Asiasec Properties Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00271  1973-02-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-04-29 MORTON SECURITIES LTD 1.04 24-09-30
2 EVERBRIGHT SECURITIES INVESTMENT -1.04 25-03-07
3 25-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-02-24
4 WAI FAT SECURITIES LTD -0.54 25-02-24
5 24-12-11 FUTU SECURITIES INTERNATIONAL 0.28 24-12-05
6 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-12-10
7 24-09-30 MORTON SECURITIES LTD 2.85 23-10-06
8 EVERBRIGHT SECURITIES INVESTMENT -2.85 24-07-18
9 22-12-23 GOLDEN RICH SECURITIES LTD -0.27 21-12-22
10 22-05-03 CHINA SECURITIES LTD 2.43
11 EVERBRIGHT SECURITIES INVESTMENT -2.43 22-04-26
12 20-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.98 20-05-27
13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-03-11
14 DEUTSCHE BANK AG -0.35 20-05-27
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-05-27
16 20-05-18 DEUTSCHE BANK AG 0.41 20-05-13
17 MERRILL LYNCH FAR EAST LTD -0.41 20-05-15
18 20-05-13 MERRILL LYNCH FAR EAST LTD 0.43 20-05-12
19 DEUTSCHE BANK AG -0.43 20-05-12
20 20-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.40 20-05-11
21 CHINA INDUSTRIAL SECURITIES -0.42 20-05-11
22 20-04-28 DEUTSCHE BANK AG -0.25 20-04-27
23 20-04-06 DEUTSCHE BANK AG 1.22 20-03-30
24 MERRILL LYNCH FAR EAST LTD -1.22 20-04-01
25 20-03-30 MERRILL LYNCH FAR EAST LTD 1.26 20-03-27
26 DEUTSCHE BANK AG -1.30 20-03-27
27 19-05-20 DEUTSCHE BANK AG 1.44 19-05-15
28 MERRILL LYNCH FAR EAST LTD -1.44 19-05-17
29 19-05-17 GOLDEN RICH SECURITIES LTD 0.28 18-12-13
30 19-05-15 MERRILL LYNCH FAR EAST LTD 1.46 19-05-06
31 DEUTSCHE BANK AG -1.46 19-05-10
32 19-04-01 DEUTSCHE BANK AG 1.63 19-03-25
33 MERRILL LYNCH FAR EAST LTD -1.58 19-03-29
34 19-03-22 MERRILL LYNCH FAR EAST LTD 1.70 19-03-20
35 DEUTSCHE BANK AG -1.70 19-03-21
36 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.34 19-03-04
37 CHINA INDUSTRIAL SECURITIES -0.34 19-03-01
38 19-02-08 EVERBRIGHT SECURITIES INVESTMENT 0.33 19-01-31
39 18-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-05
40 DEUTSCHE BANK AG -0.28 18-10-05
41 18-10-05 DEUTSCHE BANK AG 0.30 18-10-04
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-10-04
43 18-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 18-09-24
44 18-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.41 18-09-07
45 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 18-09-07
46 18-07-11 EVERBRIGHT SECURITIES INVESTMENT 0.32 18-07-10
47 CHINA INDUSTRIAL SECURITIES -0.33 18-07-10
48 18-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.42 18-06-27
49 CHINA INDUSTRIAL SECURITIES -0.32 18-07-06
50 18-06-27 CHINA INDUSTRIAL SECURITIES 0.68 18-06-26
51 EVERBRIGHT SECURITIES INVESTMENT -0.67 18-06-19
52 18-05-18 DEUTSCHE BANK AG 2.25 18-05-14
53 MERRILL LYNCH FAR EAST LTD -2.26 18-05-17
54 18-05-14 MERRILL LYNCH FAR EAST LTD 2.34 18-05-11
55 DEUTSCHE BANK AG -2.35 18-05-11
56 18-04-03 DEUTSCHE BANK AG 2.32 18-03-29
57 MERRILL LYNCH FAR EAST LTD -2.31 18-03-29
58 18-03-26 MERRILL LYNCH FAR EAST LTD 2.36 18-03-21
59 DEUTSCHE BANK AG -2.36 18-03-22
60 18-01-10 DEUTSCHE BANK AG 0.40 18-01-08
61 MERRILL LYNCH FAR EAST LTD -0.40 18-01-09
62 18-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-01-05
63 17-11-14 DEUTSCHE BANK AG 0.26 17-10-23
64 MERRILL LYNCH FAR EAST LTD -0.26 17-11-13
65 17-11-10 MERRILL LYNCH FAR EAST LTD 0.26 17-11-09
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-09
67 17-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.65 17-10-06
68 EMPEROR SECURITIES LTD -0.32 17-05-22
69 SUCCESS SECURITIES LTD -0.32 17-09-01
70 17-10-03 EVERBRIGHT SECURITIES INVESTMENT 2.59 17-09-12
71 GET NICE SECURITIES LTD -2.58 17-05-25
72 17-09-08 DEUTSCHE BANK AG 0.81 17-09-05
73 MERRILL LYNCH FAR EAST LTD -0.81 17-09-07
74 17-09-04 MERRILL LYNCH FAR EAST LTD 0.80 17-09-01
75 DEUTSCHE BANK AG -0.81 17-09-01
76 17-06-15 DEUTSCHE BANK AG 0.70 17-06-14
77 MERRILL LYNCH FAR EAST LTD -0.70 17-06-14
78 17-06-13 MERRILL LYNCH FAR EAST LTD 0.72 17-06-12
79 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 17-06-12
80 17-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 17-05-26
81 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-05-26
82 EVERBRIGHT SECURITIES INVESTMENT -1.54 17-05-26
83 17-05-22 GET NICE SECURITIES LTD 2.58 17-05-10
84 SUCCESS SECURITIES LTD 0.32 16-08-25
85 EMPEROR SECURITIES LTD 0.32 17-05-10
86 EVERBRIGHT SECURITIES INVESTMENT -3.37 17-05-16
87 17-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 17-05-11
88 THE HONGKONG AND SHANGHAI BANKING -0.58 17-05-11
89 17-05-11 EVERBRIGHT SECURITIES INVESTMENT 6.19 17-05-10
90 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 17-05-10
91 THE HONGKONG AND SHANGHAI BANKING -0.84 17-05-10
92 17-05-10 EVERBRIGHT SECURITIES INVESTMENT 5.91 17-01-09
93 THE HONGKONG AND SHANGHAI BANKING 1.80 17-02-01
94 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 16-12-28
95 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-12-09
96 CITIBANK N.A. 0.32 16-12-21
97 17-01-09 EVERBRIGHT SECURITIES INVESTMENT 14.48 16-12-22
98 16-12-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 16-12-21
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 16-12-21
100 16-12-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.30 16-12-20
101 16-12-12 UBS SECURITIES HONG KONG LTD -0.25 16-12-09
102 16-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-12-06
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-12-07
104 THE HONGKONG AND SHANGHAI BANKING -1.73 16-12-08
105 HONG KONG SECURITIES CLEARING CO. LTD. -11.90 16-12-08
106 JPMORGAN CHASE BANK, NATIONAL -23.17 16-12-06
107 16-12-08 HONG KONG SECURITIES CLEARING CO. LTD. 4.41 16-12-07
108 WIN SECURITIES LTD -0.32 16-11-30
109 DEUTSCHE BANK AG -0.68 16-12-06
110 UBS SECURITIES HONG KONG LTD -0.78 16-12-07
111 MERRILL LYNCH FAR EAST LTD -0.96 16-12-06
112 CITIBANK N.A. -1.79 16-12-06
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 16-12-07
114 CITIC SECURITIES BROKERAGE (HK) LTD -4.26 16-12-02
115 16-12-07 HONG KONG SECURITIES CLEARING CO. LTD. 7.30 16-12-06
116 EVERBRIGHT SECURITIES INVESTMENT -1.55 16-12-06
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.35 16-11-21
118 16-12-06 MERRILL LYNCH FAR EAST LTD 1.01 16-12-05
119 DEUTSCHE SECURITIES ASIA LTD 0.25 16-12-05
120 JPMORGAN CHASE BANK, NATIONAL -0.26 16-12-05
121 DEUTSCHE BANK AG -0.87 16-12-02
122 16-12-02 HONG KONG SECURITIES CLEARING CO. LTD. -3.10 16-12-01
123 16-12-01 HONG KONG SECURITIES CLEARING CO. LTD. 3.01 16-11-30
124 CITIBANK N.A. -3.11 16-11-30
125 16-11-25 HONG KONG SECURITIES CLEARING CO. LTD. -0.64 16-11-24
126 16-11-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 16-11-23
127 THE HONGKONG AND SHANGHAI BANKING -0.56 16-11-23
128 16-11-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.82 16-11-22
129 16-11-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 16-11-21
130 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-21
131 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 16-10-17
132 EVERBRIGHT SECURITIES INVESTMENT -0.80 16-11-21
133 16-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 16-10-14
134 DEUTSCHE BANK AG -0.97 16-10-14
135 16-10-11 UBS SECURITIES HONG KONG LTD 0.51 16-10-07
136 DEUTSCHE BANK AG -0.51 16-10-07
137 16-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.39 16-10-05
138 UBS SECURITIES HONG KONG LTD 0.36 16-10-03
139 DEUTSCHE BANK AG -0.27 16-10-05
140 CITIBANK N.A. -0.35 16-10-04
141 16-10-04 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-10-03
142 16-09-30 DEUTSCHE BANK AG 0.29 16-09-29
143 16-09-29 DEUTSCHE BANK AG 0.94 16-09-28
144 EVERBRIGHT SECURITIES INVESTMENT 0.32 16-09-28
145 CHINA INDUSTRIAL SECURITIES -0.29 16-09-27
146 UBS SECURITIES HONG KONG LTD -0.61 16-09-27
147 16-09-28 DEUTSCHE BANK AG 0.74 16-09-27
148 EVERBRIGHT SECURITIES INVESTMENT 0.55 16-09-27
149 QUAM SECURITIES LTD -0.35 16-09-27
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-09-27
151 16-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 16-09-21
152 UBS SECURITIES HONG KONG LTD 0.67 16-09-21
153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-09-20
154 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-09-21
155 16-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-09-21
156 16-09-20 DEUTSCHE BANK AG 0.52 16-09-14
157 UBS SECURITIES HONG KONG LTD -0.59 16-09-19
158 16-09-09 CMB WING LUNG BANK LTD -0.25 16-09-08
159 16-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 4.32 16-07-28
160 16-06-30 CMB WING LUNG BANK LTD -0.28 16-06-29
161 16-05-12 UBS SECURITIES HONG KONG LTD 1.56 16-05-06
162 DEUTSCHE BANK AG -1.56 16-05-10
163 16-05-06 DEUTSCHE BANK AG 0.49 16-05-05
164 UBS SECURITIES HONG KONG LTD -0.49 16-05-05
165 16-05-05 DEUTSCHE BANK AG 1.07 16-05-03
166 UBS SECURITIES HONG KONG LTD -1.07 16-04-29
167 16-04-19 CMB WING LUNG BANK LTD 0.41
168 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-18
169 16-03-29 UBS SECURITIES HONG KONG LTD 0.43 16-03-24
170 DEUTSCHE BANK AG -0.44 16-03-24
171 16-03-24 DEUTSCHE BANK AG 0.44 16-03-22
172 UBS SECURITIES HONG KONG LTD -0.46 16-03-23
173 16-03-22 UBS SECURITIES HONG KONG LTD 0.62 16-03-16
174 DEUTSCHE BANK AG -0.62 16-03-16
175 16-03-16 DEUTSCHE BANK AG 0.26 16-03-15
176 UBS SECURITIES HONG KONG LTD -0.26 16-03-15
177 16-03-08 UBS SECURITIES HONG KONG LTD 0.31 16-03-07
178 DEUTSCHE BANK AG -0.31 16-03-07
179 16-03-04 UBS SECURITIES HONG KONG LTD 0.85 16-03-03
180 DEUTSCHE BANK AG -0.85 16-03-03
181 16-03-02 DEUTSCHE BANK AG 1.71 16-02-26
182 FUNDERSTONE SECURITIES LTD -0.26 16-03-01
183 UBS SECURITIES HONG KONG LTD -1.71 16-02-05
184 15-12-02 FUNDERSTONE SECURITIES LTD -0.88 15-11-20
185 15-06-02 DEUTSCHE BANK AG 0.30 15-06-01
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-01
187 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-27
188 DEUTSCHE BANK AG -0.29 15-05-27
189 15-04-22 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-04-21
190 KGI ASIA LTD 0.33 15-04-21
191 CITIBANK N.A. -0.36 15-04-21
192 15-04-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-04-15
193 BOCOM INTERNATIONAL SECURITIES LTD -0.52 15-04-15
194 15-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.52 15-04-13
195 EMPEROR SECURITIES LTD 0.26 15-04-13
196 15-04-08 QUAM SECURITIES LTD 0.30 15-04-02
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-02
198 15-04-01 FUNDERSTONE SECURITIES LTD 0.88 15-03-03
199 15-02-26 FULBRIGHT SECURITIES LTD -0.46 15-02-25
200 15-02-25 FULBRIGHT SECURITIES LTD -0.32 15-02-24
201 15-02-23 WAI FAT SECURITIES LTD -0.42 15-02-17
202 15-02-16 FULBRIGHT SECURITIES LTD 0.81 15-02-12
203 BOCOM INTERNATIONAL SECURITIES LTD 0.35 15-02-13
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-13
205 15-02-11 CITIBANK N.A. 0.42 15-02-10
206 THE HONGKONG AND SHANGHAI BANKING 0.31 15-02-10
207 15-02-10 CITIBANK N.A. 0.40 15-02-09
208 15-02-09 CITIBANK N.A. 0.44 15-02-06
209 15-02-06 CITIBANK N.A. 0.39 15-02-05
210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-02-05
211 QUAM SECURITIES LTD -0.32 15-02-05
212 15-02-05 CITIBANK N.A. 0.36 15-02-04
213 WAI FAT SECURITIES LTD -0.28 15-02-03
214 15-02-04 CITIBANK N.A. 0.31 15-02-03
215 FULBRIGHT SECURITIES LTD -0.64 15-02-03
216 15-02-03 CITIBANK N.A. 0.26 15-02-02
217 FULBRIGHT SECURITIES LTD -0.86 15-02-02
218 15-02-02 FULBRIGHT SECURITIES LTD 1.46 15-01-30
219 WAI FAT SECURITIES LTD 0.29 15-01-30
220 QUAM SECURITIES LTD 0.28 15-01-30
221 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 15-01-30
222 15-01-28 WAI FAT SECURITIES LTD 0.40 15-01-27
223 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-08-18
224 13-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-05-20
225 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.38 12-11-30
226 12-12-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-12-21
227 12-12-21 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-12-20
228 LUK FOOK SECURITIES (HK) LTD 0.26 12-12-06
229 12-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.31 12-12-17
230 12-11-30 JPMORGAN CHASE BANK, NATIONAL 23.09
231 THE HONGKONG AND SHANGHAI BANKING -23.08 12-11-29
232 12-10-31 FIRST SHANGHAI SECURITIES LTD -0.28 12-10-30
233 12-10-10 WAI FAT SECURITIES LTD -0.32 12-10-08
234 12-10-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-10-04
235 12-09-14 KGI ASIA LTD -0.41 12-09-12
236 12-08-27 KGI ASIA LTD -0.35 12-08-24
237 12-03-20 GAOYU SECURITIES LIMITED 0.35 12-03-19
238 WAI FAT SECURITIES LTD -0.48 12-03-19
239 12-03-15 KGI ASIA LTD 0.78 12-03-14
240 12-02-27 FULBRIGHT SECURITIES LTD -0.34 12-02-24
241 12-02-24 FULBRIGHT SECURITIES LTD 0.62 12-02-23
242 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-23
243 EVERBRIGHT SECURITIES INVESTMENT -0.58 12-02-23
244 12-02-23 EVERBRIGHT SECURITIES INVESTMENT 0.71 12-02-22
245 KGI ASIA LTD -0.47 12-02-22
246 11-12-06 OCBC BANK (HONG KONG) LTD 0.29 11-09-28
247 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 11-11-14
248 11-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-10-28
249 11-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 11-10-27
250 UPBEST SECURITIES CO LTD -0.56 11-10-27
251 11-10-27 UPBEST SECURITIES CO LTD -0.49 11-10-26
252 11-10-26 HING WAI ALLIED SECURITIES LTD -0.29 11-10-25
253 11-10-25 THE HONGKONG AND SHANGHAI BANKING 1.01 11-10-24
254 11-02-24 FU YIP SECURITIES AND INVESTMENT CO LTD -0.41 11-02-23
255 11-02-16 FU YIP SECURITIES AND INVESTMENT CO LTD -0.28 11-02-15
256 11-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.36 11-01-13
257 BANK OF CHINA (HONG KONG) LTD -8.36 11-01-14
258 11-01-11 HANG SENG SECURITIES LTD 0.27 11-01-06
259 FULBRIGHT SECURITIES LTD -0.27 11-01-07
260 10-11-25 THE HONGKONG AND SHANGHAI BANKING 2.59 10-11-24
261 HSBC BROKING SECURITIES (HONG KONG) LTD -2.59 10-10-27
262 10-10-29 PRUDENTIAL BROKERAGE LTD -0.38 10-10-28
263 10-10-27 PRUDENTIAL BROKERAGE LTD 0.36 10-10-26
264 HING WAI ALLIED SECURITIES LTD -0.31 10-10-26
265 10-10-11 FU YIP SECURITIES AND INVESTMENT CO LTD 1.33 10-10-08
266 10-10-07 KGI ASIA LTD -0.31 10-10-06
267 10-04-23 UPBEST SECURITIES CO LTD 0.36 10-04-22
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-04-22
269 10-03-29 FU YIP SECURITIES AND INVESTMENT CO LTD -1.31 10-03-26
270 10-03-26 FULBRIGHT SECURITIES LTD -0.72 10-03-25
271 10-03-23 FULBRIGHT SECURITIES LTD 0.43 10-03-22
272 10-03-18 BANK OF CHINA (HONG KONG) LTD 0.51 10-03-17
273 BOCOM INTERNATIONAL SECURITIES LTD -0.36 10-03-17
274 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 10-03-17
275 10-03-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 10-03-15
276 BOCI SECURITIES LTD 0.40 10-03-16
277 QUAM SECURITIES LTD 0.35 10-03-15
278 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-03-16
279 RICH PLEASURE SECURITIES LTD -0.27 10-03-16
280 UPBEST SECURITIES CO LTD -0.41 10-03-15
281 MIB SECURITIES (HONG KONG) LTD -0.46 10-03-16
282 10-03-16 RICH PLEASURE SECURITIES LTD 0.27 10-03-15
283 10-03-15 CELESTIAL SECURITIES LTD -0.27 10-03-12
284 10-03-12 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-03-11
285 KGI ASIA LTD -1.14 10-03-11
286 10-02-25 CHEER UNION SECURITIES LTD -0.31 10-02-24
287 10-02-23 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-02-22
288 10-02-22 KGI ASIA LTD -0.70 10-02-19
289 10-02-19 COL SECURITIES (HK) LTD 0.33 10-02-17
290 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 10-02-18
291 10-02-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 10-02-17
292 EVERBRIGHT SECURITIES INVESTMENT -0.88 10-02-17
293 10-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-11
294 09-09-22 LUEN FAT SECURITIES CO LTD -0.85 09-09-21
295 OCBC BANK (HONG KONG) LTD -1.60 09-09-21
296 09-09-21 LUEN FAT SECURITIES CO LTD 0.72 09-07-22
297 OCBC BANK (HONG KONG) LTD -0.72 09-08-25
298 09-05-27 FU YIP SECURITIES AND INVESTMENT CO LTD 0.62 09-05-26
299 09-05-26 MIB SECURITIES (HONG KONG) LTD 0.87 09-05-25
300 KGI ASIA LTD -0.80 09-05-25
301 08-10-29 OCBC BANK (HONG KONG) LTD 0.62 08-10-13
302 LUEN FAT SECURITIES CO LTD -0.62 08-10-28
303 08-10-28 LUEN FAT SECURITIES CO LTD 0.62 08-10-22
304 08-10-13 OCBC BANK (HONG KONG) LTD 0.46 08-01-17
305 LUEN FAT SECURITIES CO LTD -0.46 08-10-10
306 08-10-10 LUEN FAT SECURITIES CO LTD 0.44 08-10-09
307 08-07-09 FU YIP SECURITIES AND INVESTMENT CO LTD -0.62 08-05-30
308 07-12-19 OCBC BANK (HONG KONG) LTD 1.41 07-07-27
309 LUEN FAT SECURITIES CO LTD -1.41 07-12-17
310 07-12-17 LUEN FAT SECURITIES CO LTD 1.41 07-11-13
311 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-13
312 07-07-04 FU YIP SECURITIES AND INVESTMENT CO LTD 0.49 07-07-03

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