DAIDO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00544  1989-12-14    
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 26-06-10 ARK SECURITIES (HONG KONG) LTD -0.29 25-07-17
2 26-05-14 DBS BANK (HONG KONG) LTD 0.26 26-05-13
3 26-05-13 DBS BANK (HONG KONG) LTD 0.28 26-04-23
4 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 26-04-30
5 26-04-30 PHILLIP SECURITIES (HONG KONG) LTD 0.60 26-04-29
6 REALINK FINANCIAL TRADE LTD -0.29 26-03-27
7 26-04-20 UOB KAY HIAN (HONG KONG) LTD -0.43 25-07-18
8 26-03-19 PHILLIP SECURITIES (HONG KONG) LTD -0.60 25-10-30
9 26-01-19 FULBRIGHT SECURITIES LTD -0.33 25-12-22
10 26-01-06 CITIBANK N.A. -0.30 25-12-29
11 26-01-05 REALINK FINANCIAL TRADE LTD -0.35 25-12-29
12 CHINA RISE SECURITIES ASSET MANAGEMENT -2.06 25-12-10
13 THE HONGKONG AND SHANGHAI BANKING -2.14 25-12-29
14 25-12-29 CITIBANK N.A. 0.26 25-12-09
15 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-30
16 25-12-02 BANK OF CHINA (HONG KONG) LTD -0.27 25-12-01
17 25-11-21 CHINA RISE SECURITIES ASSET MANAGEMENT 3.45 25-11-20
18 25-11-18 CHINA RISE SECURITIES ASSET MANAGEMENT -0.27 25-11-17
19 25-11-03 TIGER BROKERS (HK) GLOBAL LTD 5.74 25-04-28
20 25-10-30 PHILLIP SECURITIES (HONG KONG) LTD 0.76 25-10-27
21 CHINA RISE SECURITIES ASSET MANAGEMENT -0.30 25-10-27
22 FUTU SECURITIES INTERNATIONAL -0.43 25-10-27
23 25-10-27 PHILLIP SECURITIES (HONG KONG) LTD 0.50 25-10-08
24 CHINA RISE SECURITIES ASSET MANAGEMENT -0.36 25-10-24
25 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-22
26 CHINA RISE SECURITIES ASSET MANAGEMENT -0.36 25-10-22
27 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.76 25-10-21
28 CHINA RISE SECURITIES ASSET MANAGEMENT -0.52 25-10-21
29 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.95 25-10-20
30 MEGABASE SECURITIES LTD -0.63 25-10-14
31 25-10-20 FUTU SECURITIES INTERNATIONAL 0.26 25-10-17
32 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-14
33 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 25-10-14
34 25-10-09 CMB INTERNATIONAL SECURITIES LTD 0.34 25-09-02
35 FUTU SECURITIES INTERNATIONAL 0.26 25-10-08
36 MIB SECURITIES (HONG KONG) LTD -0.32 25-10-08
37 CHINA RISE SECURITIES ASSET MANAGEMENT -0.37 25-10-08
38 25-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.78 25-09-29
39 FUTU SECURITIES INTERNATIONAL -0.26 25-10-06
40 MIB SECURITIES (HONG KONG) LTD -0.32 25-10-06
41 CHINA RISE SECURITIES ASSET MANAGEMENT -0.32 25-10-06
42 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-03
43 25-10-02 FUTU SECURITIES INTERNATIONAL 1.95 25-09-30
44 25-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-09-29
45 25-09-29 PHILLIP SECURITIES (HONG KONG) LTD 1.98 25-08-08
46 THE HONGKONG AND SHANGHAI BANKING 0.69 25-09-26
47 FUTU SECURITIES INTERNATIONAL 0.52 25-09-26
48 VALUABLE CAPITAL LTD 0.32 25-09-01
49 MEGABASE SECURITIES LTD -0.29 25-09-26
50 FULBRIGHT SECURITIES LTD -0.29 25-09-18
51 REALINK FINANCIAL TRADE LTD -0.42 25-09-26
52 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-09-22
53 CHINA RISE SECURITIES ASSET MANAGEMENT -0.59 25-09-26
54 MIB SECURITIES (HONG KONG) LTD -0.69 25-09-26
55 SUCCESS SECURITIES LTD -0.73 25-07-17
56 25-09-26 FUTU SECURITIES INTERNATIONAL 0.53 25-09-25
57 MIB SECURITIES (HONG KONG) LTD -0.46 25-09-25
58 CHINA RISE SECURITIES ASSET MANAGEMENT -0.89 25-09-25
59 25-09-24 FUTU SECURITIES INTERNATIONAL 0.37 25-09-23
60 25-09-19 FUTU SECURITIES INTERNATIONAL -1.78 25-09-18
61 25-09-17 FUTU SECURITIES INTERNATIONAL 0.34 25-09-16
62 25-09-15 FUTU SECURITIES INTERNATIONAL 1.79 25-09-11
63 25-09-09 FUTU SECURITIES INTERNATIONAL -1.76 25-09-08
64 25-09-02 CMB INTERNATIONAL SECURITIES LTD 0.26 25-07-30
65 25-08-29 FUTU SECURITIES INTERNATIONAL 1.72 25-08-27
66 25-08-11 CMB WING LUNG BANK LTD 0.26 25-08-08
67 25-08-08 CMB WING LUNG BANK LTD 0.55 25-08-05
68 PHILLIP SECURITIES (HONG KONG) LTD -0.40 25-07-29
69 25-08-06 CHINA RISE SECURITIES ASSET MANAGEMENT -3.19 25-07-17
70 25-08-05 MIB SECURITIES (HONG KONG) LTD -1.66 25-07-17
71 25-07-30 MEGABASE SECURITIES LTD -0.35 25-07-17
72 MFG LIMITED -2.88 25-07-17
73 25-07-29 CMB WING LUNG BANK LTD 0.44 25-07-28
74 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-07-17
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-07-17
76 25-07-28 CHONG HING SECURITIES LTD -0.27 25-07-17
77 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-07-18
78 FUTU SECURITIES INTERNATIONAL -0.38 25-07-18
79 BOCI SECURITIES LTD -0.38 25-07-17
80 SOUTH CHINA SECURITIES LTD -0.72 25-07-17
81 25-07-25 THE HONGKONG AND SHANGHAI BANKING -1.08 25-07-17
82 25-07-17 EVERBRIGHT SECURITIES INVESTMENT -0.25 24-10-03
83 CSC SECURITIES (HK) LTD -0.26 22-03-25
84 KGI ASIA LTD -0.27 25-04-24
85 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-04
86 WANHAI SECURITIES (HK) LTD -0.30 25-07-04
87 HALCYON SECURITIES LTD -0.30 22-08-16
88 QUAM SECURITIES LTD -0.32 25-04-25
89 CMB WING LUNG BANK LTD -0.33 25-05-06
90 HAFOO SECURITIES LTD -0.34 25-05-12
91 NANYANG COMMERCIAL BANK LTD -0.36 25-06-19
92 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 25-05-20
93 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 23-01-16
94 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 25-07-15
95 CHINA CONSTRUCTION BANK (ASIA) -0.45 25-07-03
96 SHANGHAI COMMERCIAL BANK LTD -0.47 25-07-14
97 KINGSTON SECURITIES LTD -0.53 24-04-10
98 SINO-RICH SECURITIES & FUTURES LTD -0.55 22-03-25
99 ARK SECURITIES (HONG KONG) LTD -0.61 25-02-27
100 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 24-07-03
101 SUCCESS SECURITIES LTD -0.66 22-03-25
102 CCB INTERNATIONAL SECURITIES LTD -0.67 24-10-24
103 FULBRIGHT SECURITIES LTD -0.67 25-07-15
104 MEGABASE SECURITIES LTD -0.70 24-11-28
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 25-04-24
106 CHONG HING SECURITIES LTD -0.88 25-07-04
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 25-07-15
108 HANG SENG SECURITIES LTD -1.04 25-07-04
109 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 25-07-14
110 UOB KAY HIAN (HONG KONG) LTD -1.28 25-05-12
111 FUTU SECURITIES INTERNATIONAL -1.61 25-07-14
112 BOCI SECURITIES LTD -2.10 25-07-11
113 BANK OF CHINA (HONG KONG) LTD -3.16 25-07-15
114 SOUTH CHINA SECURITIES LTD -3.84 22-03-25
115 MIB SECURITIES (HONG KONG) LTD -8.20 22-08-26
116 MFG LIMITED -15.37 25-01-13
117 CHINA RISE SECURITIES ASSET MANAGEMENT -16.43 22-08-26
118 25-07-16 REALINK FINANCIAL TRADE LTD -0.61 25-07-04
119 THE HONGKONG AND SHANGHAI BANKING -5.96 25-07-04
120 25-07-04 WANHAI SECURITIES (HK) LTD 0.34 14-11-20
121 25-05-12 HAFOO SECURITIES LTD 0.37 25-05-02
122 ARISTO SECURITIES LTD -0.37 24-09-02
123 25-05-02 PHILLIP SECURITIES (HONG KONG) LTD -0.58 25-04-30
124 25-04-25 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-04-24
125 CMB WING LUNG BANK LTD -0.31 25-04-24
126 25-04-24 UOB KAY HIAN (HONG KONG) LTD 0.41 23-11-23
127 HANG SENG SECURITIES LTD 0.36 25-03-20
128 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-03-31
129 CMB WING LUNG BANK LTD 0.33 25-02-07
130 CHINA CONSTRUCTION BANK (ASIA) 0.30 23-05-11
131 REALINK FINANCIAL TRADE LTD -0.69 25-04-15
132 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 25-04-16
133 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.76 25-02-06
134 WING YEE SECURITIES CO LTD -0.76 24-09-02
135 25-01-10 LINKWAYS INVESTMENT MANAGEMENT LTD -0.31 25-01-09
136 24-10-24 FUTU SECURITIES INTERNATIONAL 0.55 24-10-10
137 CCB INTERNATIONAL SECURITIES LTD -0.55 22-03-25
138 24-06-12 LINKWAYS INVESTMENT MANAGEMENT LTD 1.60
139 MFG LIMITED -1.60 23-05-02
140 23-11-14 GAOYU SECURITIES LIMITED -2.15 22-05-10
141 22-08-26 MIB SECURITIES (HONG KONG) LTD 4.07 22-03-25
142 CHINA RISE SECURITIES ASSET MANAGEMENT -4.07 22-03-25
143 22-03-25 MIB SECURITIES (HONG KONG) LTD -0.97 17-05-08
144 CHINA RISE SECURITIES ASSET MANAGEMENT -4.30 14-07-14
145 21-09-13 GAOYU SECURITIES LIMITED -0.40 20-10-09
146 21-01-15 SOUTH CHINA SECURITIES LTD -0.80 18-06-08
147 20-11-19 BOCI SECURITIES LTD -0.55 20-10-30
148 20-11-17 THE HONGKONG AND SHANGHAI BANKING -1.14 20-11-04
149 20-11-13 MFG LIMITED 16.16 20-11-11
150 20-11-11 MFG LIMITED -0.44 20-10-30
151 20-10-29 SINOPAC SECURITIES (ASIA) LTD -0.47 20-06-18
152 20-09-07 THE HONGKONG AND SHANGHAI BANKING -0.76 20-09-01
153 19-10-04 HALCYON SECURITIES LTD 0.34 18-04-18
154 SHANGHAI COMMERCIAL BANK LTD -0.34 19-09-30
155 19-08-12 CHINA TIMES SECURITIES LTD -0.34 19-03-25
156 19-06-18 BOCI SECURITIES LTD 0.41 19-06-17
157 VMS SECURITIES LTD -0.41 17-02-20
158 18-06-21 MFG LIMITED 1.64 18-06-19
159 BOCI SECURITIES LTD -1.64 18-05-29
160 18-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-15
161 18-05-08 MFG LIMITED 0.66 18-05-02
162 BOCI SECURITIES LTD -0.66 18-05-02
163 18-03-13 CHINA TIMES SECURITIES LTD -0.48 18-03-07
164 18-02-09 KINGSTON SECURITIES LTD 0.61 16-06-08
165 SOUTH CHINA SECURITIES LTD -0.61 18-02-06
166 17-09-26 SOUTH CHINA SECURITIES LTD -4.93 17-08-11
167 17-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-07-18
168 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-04-18
169 BNP PARIBAS -0.61 16-07-20
170 17-02-20 VMS SECURITIES LTD 0.41
171 ARK SECURITIES (HONG KONG) LTD -0.41 17-02-02
172 16-04-19 CMB WING LUNG BANK LTD 0.29 09-11-23
173 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-18
174 16-01-05 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-04
175 15-10-14 BOCI SECURITIES LTD 0.33 15-10-13
176 15-07-31 EVERBRIGHT SECURITIES INVESTMENT -0.48 15-07-30
177 15-07-30 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-07-29
178 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-09
179 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-07
180 15-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-06-26
181 15-06-26 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-06-23
182 15-06-19 ARK SECURITIES (HONG KONG) LTD -0.33 15-06-18
183 15-06-18 BOCI SECURITIES LTD 0.38 15-06-17
184 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-06-15
185 15-06-15 THE HONGKONG AND SHANGHAI BANKING -0.68 15-06-12
186 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 15-06-05
187 15-06-04 BOCI SECURITIES LTD 0.26 15-06-03
188 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-01
189 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.56 15-05-29
190 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-28
191 15-05-28 BOCI SECURITIES LTD 0.30 15-05-27
192 15-05-22 BNP PARIBAS 0.41
193 BOCI SECURITIES LTD -0.46 15-05-21
194 15-05-20 BOCI SECURITIES LTD 0.29 15-05-19
195 15-05-19 TUNG SHING SECURITIES (BROKERS) LTD -0.43 15-05-18
196 15-05-18 HANG SENG SECURITIES LTD 0.29 15-05-15
197 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 15-05-15
198 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 15-05-14
199 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-14
200 BOCI SECURITIES LTD 0.47 15-05-14
201 CHINA CONSTRUCTION BANK (ASIA) -0.25 15-05-14
202 BOCOM INTERNATIONAL SECURITIES LTD -0.44 15-05-11
203 TUNG SHING SECURITIES (BROKERS) LTD -1.13 15-05-11
204 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-13
205 15-05-11 KGI ASIA LTD 0.27 15-05-08
206 15-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.66 15-05-07
207 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-05-07
208 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-04
209 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-05-04
210 15-04-24 UBS SECURITIES HONG KONG LTD -0.39 15-04-23
211 15-04-20 UBS SECURITIES HONG KONG LTD -0.54 15-04-17
212 14-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-21
213 UBS SECURITIES HONG KONG LTD -0.78 14-11-18
214 14-09-17 SINO-RICH SECURITIES & FUTURES LTD 0.59 14-09-15
215 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 14-09-15
216 14-09-15 TUNG SHING SECURITIES (BROKERS) LTD 0.43 14-09-12
217 14-09-08 UBS SECURITIES HONG KONG LTD 2.40
218 THE HONGKONG AND SHANGHAI BANKING -2.40 14-09-05
219 14-08-20 THE HONGKONG AND SHANGHAI BANKING -1.04 14-08-19
220 14-08-05 SUCCESS SECURITIES LTD -0.57 12-03-09
221 14-07-28 BANK OF CHINA (HONG KONG) LTD 0.33 14-07-25
222 PRUDENTIAL BROKERAGE LTD -0.27 14-07-25
223 CSC SECURITIES (HK) LTD -0.35 11-04-08
224 14-07-24 BOCI SECURITIES LTD -0.60 14-07-22
225 14-07-16 GET NICE SECURITIES LTD -0.36 14-07-10
226 ZHONGRONG PT SECURITIES LTD -0.36 14-07-15
227 14-07-15 ZHONGRONG PT SECURITIES LTD -0.37 14-07-14
228 KGI ASIA LTD -0.55 14-07-11
229 14-07-14 PRUDENTIAL BROKERAGE LTD 0.27 14-07-11
230 ZHONGRONG PT SECURITIES LTD -0.27 14-07-11
231 14-07-11 BOCI SECURITIES LTD 0.39 14-07-10
232 ZHONGRONG PT SECURITIES LTD -0.92 14-07-10
233 CHINA RISE SECURITIES ASSET MANAGEMENT -0.99 14-07-10
234 14-07-10 BOCI SECURITIES LTD 0.47 14-07-09
235 BANK OF CHINA (HONG KONG) LTD 0.34 14-07-09
236 SOFI SECURITIES (HONG KONG) LTD -0.40 14-07-09
237 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 14-07-09
238 CHINA RISE SECURITIES ASSET MANAGEMENT -0.57 14-07-09
239 ZHONGRONG PT SECURITIES LTD -0.80 14-07-09
240 14-07-09 KGI ASIA LTD 0.70 14-06-25
241 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 14-07-08
242 BANK OF CHINA (HONG KONG) LTD 0.49 14-07-08
243 PHILLIP SECURITIES (HONG KONG) LTD 0.46 14-07-08
244 SOFI SECURITIES (HONG KONG) LTD 0.41 12-12-18
245 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-08
246 ZHONGRONG PT SECURITIES LTD -2.35 14-07-08
247 GET NICE SECURITIES LTD -2.58 14-05-28
248 14-07-08 ZHONGRONG PT SECURITIES LTD -0.59 14-04-23
249 14-06-05 SOOCHOW SECURITIES INTERNATIONAL 0.29 14-05-16
250 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-11-12
251 14-05-28 GET NICE SECURITIES LTD 3.12 14-04-22
252 CHINA RISE SECURITIES ASSET MANAGEMENT -3.12 13-08-21
253 14-03-19 CCB INTERNATIONAL SECURITIES LTD -1.27 10-12-21
254 13-08-22 ZHONGRONG PT SECURITIES LTD -0.41 13-08-21
255 13-08-21 SOUTH CHINA SECURITIES LTD 9.86 13-05-29
256 THE HONGKONG AND SHANGHAI BANKING 0.76 13-08-15
257 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 13-07-19
258 BANK OF CHINA (HONG KONG) LTD 0.28 13-08-07
259 CHONG HING SECURITIES LTD 0.26 13-08-19
260 CHINA RISE SECURITIES ASSET MANAGEMENT -3.82 13-01-25
261 GET NICE SECURITIES LTD -4.44 13-04-30
262 ZHONGRONG PT SECURITIES LTD -4.63 13-08-13
263 13-08-08 ZHONGRONG PT SECURITIES LTD -0.29 13-01-25
264 13-07-17 FIRST SHANGHAI SECURITIES LTD -0.27 12-06-11
265 13-06-06 MIB SECURITIES (HONG KONG) LTD -3.11 12-06-07
266 13-05-29 SOUTH CHINA SECURITIES LTD -0.25 12-05-23
267 13-05-07 GAOYU SECURITIES LIMITED -0.47 13-01-21
268 13-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-12-20
269 13-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-01-14
270 13-03-08 GET NICE SECURITIES LTD -0.80 13-01-09
271 13-02-05 ARK SECURITIES (HONG KONG) LTD -0.30 13-01-15
272 13-01-25 CHINA RISE SECURITIES ASSET MANAGEMENT 7.29 12-12-19
273 ZHONGRONG PT SECURITIES LTD 1.60 13-01-22
274 BANK OF CHINA (HONG KONG) LTD -0.38 13-01-23
275 THE HONGKONG AND SHANGHAI BANKING -1.19 13-01-21
276 13-01-22 ZHONGRONG PT SECURITIES LTD -2.40 12-08-30
277 13-01-09 ARK SECURITIES (HONG KONG) LTD -0.36 12-07-20
278 12-12-19 THE HONGKONG AND SHANGHAI BANKING 4.83 12-12-06
279 CHINA RISE SECURITIES ASSET MANAGEMENT -4.83 12-10-03
280 12-12-06 NOMURA SECURITIES (HK) LTD -0.28 11-02-17
281 12-11-29 EVERBRIGHT SECURITIES INVESTMENT -0.44 12-05-03
282 12-10-26 GAOYU SECURITIES LIMITED -1.34 11-08-03
283 12-10-22 GET NICE SECURITIES LTD -1.07 12-09-21
284 12-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-09-24
285 BANK OF CHINA (HONG KONG) LTD -0.52 12-09-25
286 12-10-03 CHINA RISE SECURITIES ASSET MANAGEMENT 13.41 12-06-07
287 THE HONGKONG AND SHANGHAI BANKING -0.52 12-09-25
288 12-07-30 GET NICE SECURITIES LTD -1.29 12-03-06
289 12-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-04-13
290 12-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-03-16
291 12-06-07 ZHONGRONG PT SECURITIES LTD 5.33 12-04-30
292 MIB SECURITIES (HONG KONG) LTD -1.35 11-05-05
293 CHINA RISE SECURITIES ASSET MANAGEMENT -7.64 12-04-30
294 12-05-03 ARK SECURITIES (HONG KONG) LTD -0.48 12-02-29
295 EVERBRIGHT SECURITIES INVESTMENT -0.52 12-01-03
296 12-05-02 BANK OF CHINA (HONG KONG) LTD -0.67 12-04-18
297 12-04-30 CHINA RISE SECURITIES ASSET MANAGEMENT 6.59 11-07-21
298 ZHONGRONG PT SECURITIES LTD 6.19 12-03-28
299 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-23
300 12-03-09 SUCCESS SECURITIES LTD 1.46 10-09-27
301 THE HONGKONG AND SHANGHAI BANKING -1.46 12-03-05
302 12-02-02 GET NICE SECURITIES LTD -3.41 11-04-04
303 11-09-28 CMBC SECURITIES CO LTD -0.39 10-09-28
304 11-08-22 EVERBRIGHT SECURITIES INVESTMENT -0.63 11-06-13
305 11-08-08 ARK SECURITIES (HONG KONG) LTD -0.59 11-06-02
306 11-08-03 THE HONGKONG AND SHANGHAI BANKING -0.89 11-07-18
307 GAOYU SECURITIES LIMITED -1.93 11-03-15
308 11-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-06-13
309 11-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 11-07-12
310 11-07-21 CHINA RISE SECURITIES ASSET MANAGEMENT 11.29 11-04-04
311 ZHONGRONG PT SECURITIES LTD 2.46 11-04-27
312 BOCI SECURITIES LTD -0.28 11-07-20
313 BANK OF CHINA (HONG KONG) LTD -0.76 11-06-24
314 11-05-12 SOUTH CHINA SECURITIES LTD -0.27 11-04-07
315 11-04-28 FIRST SHANGHAI SECURITIES LTD -0.29 11-04-06
316 11-04-13 MIB SECURITIES (HONG KONG) LTD -2.43 11-03-24
317 11-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 11-04-07
318 11-04-08 SHANGHAI COMMERCIAL BANK LTD -0.26 11-04-07
319 BOCI SECURITIES LTD -0.32 11-04-07
320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-04-07
321 ARK SECURITIES (HONG KONG) LTD -0.72 11-04-07
322 EVERBRIGHT SECURITIES INVESTMENT -0.76 11-04-07
323 BANK OF CHINA (HONG KONG) LTD -0.91 11-04-07
324 THE HONGKONG AND SHANGHAI BANKING -1.07 11-04-07
325 11-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 11-04-06
326 11-04-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 11-01-18
327 11-04-04 CHINA RISE SECURITIES ASSET MANAGEMENT 9.20 10-09-13
328 GET NICE SECURITIES LTD -9.20 11-03-29
329 11-03-29 GET NICE SECURITIES LTD 16.61 11-03-08
330 11-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 11-03-24
331 BANK OF CHINA (HONG KONG) LTD 0.27 11-03-24
332 11-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-03-23
333 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-21
334 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-15
335 10-09-24 MIB SECURITIES (HONG KONG) LTD -0.27 10-09-15
336 KINGSTON SECURITIES LTD -0.28 10-08-12
337 KGI ASIA LTD -0.36 10-09-21
338 10-09-16 KGI ASIA LTD -0.26 10-09-15
339 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-13
340 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-13
341 CHINA GATHER WEALTH FINANCIAL CO LTD -0.28 10-09-09
342 BOCI SECURITIES LTD -0.33 10-09-13
343 ARK SECURITIES (HONG KONG) LTD -0.41 10-09-13
344 KGI ASIA LTD -1.52 10-09-13
345 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-10
346 BANK OF CHINA (HONG KONG) LTD 0.29 10-09-10
347 ARK SECURITIES (HONG KONG) LTD -2.53 10-09-10
348 10-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-09-09
349 10-08-25 CHINA GATHER WEALTH FINANCIAL CO LTD 0.30 10-06-21
350 10-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 10-08-19
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-19
352 10-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.59 10-07-20
353 BOCOM INTERNATIONAL SECURITIES LTD -0.99 10-07-12
354 10-07-16 ARK SECURITIES (HONG KONG) LTD -0.35 10-07-15
355 10-07-12 ARK SECURITIES (HONG KONG) LTD 0.36 10-07-09
356 10-07-08 BOCOM INTERNATIONAL SECURITIES LTD 0.96 10-07-07
357 KGI ASIA LTD 0.60 10-07-07
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-07-07
359 CMBC SECURITIES CO LTD -0.30 10-07-06
360 THE HONGKONG AND SHANGHAI BANKING -0.71 10-07-07
361 CTW SECURITIES LTD -0.80 10-07-07
362 10-07-06 WIN WONG SECURITIES LTD -0.34 10-07-05
363 10-07-05 WIN WONG SECURITIES LTD 0.39 10-07-02
364 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-30
365 WIN WONG SECURITIES LTD -0.48 10-06-30
366 10-06-30 ARK SECURITIES (HONG KONG) LTD 0.34 10-06-29
367 NATIONAL RESOURCES SECURITIES LTD 0.30 10-03-10
368 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 10-06-29
369 10-06-29 ARK SECURITIES (HONG KONG) LTD 0.51 10-06-28
370 WIN WONG SECURITIES LTD 0.43 10-06-25
371 GLORY SUN SECURITIES LTD -0.27 10-06-28
372 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-22
373 10-06-21 KGI ASIA LTD 0.56 10-06-18
374 ARK SECURITIES (HONG KONG) LTD 0.33 10-06-18
375 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 10-04-29
376 10-06-15 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 10-06-14
377 10-06-14 KGI ASIA LTD 0.61 10-06-10
378 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 10-05-18
379 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-06-11
380 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-06-11
381 GT CAPITAL LTD 0.25 09-11-09
382 CCB INTERNATIONAL SECURITIES LTD 0.25 10-05-18
383 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.25 10-06-07
384 GLORY SUN SECURITIES LTD -0.27 10-06-09
385 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-11
386 10-06-04 ARK SECURITIES (HONG KONG) LTD 0.60 10-06-03
387 KGI ASIA LTD -0.46 10-06-01
388 10-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-05-31
389 10-05-25 ARK SECURITIES (HONG KONG) LTD 0.34 10-05-24
390 10-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-05-18
391 10-05-18 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-05-17
392 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 10-05-17
393 10-05-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 10-05-05
394 ARK SECURITIES (HONG KONG) LTD 0.26 10-05-14
395 10-05-12 ARK SECURITIES (HONG KONG) LTD 0.26 10-05-11
396 10-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-05-10
397 10-05-10 ARK SECURITIES (HONG KONG) LTD 0.36 10-05-07
398 CSC SECURITIES (HK) LTD 0.34 10-04-30
399 BOSCO SECURITIES LTD -0.25 10-05-06
400 KGI ASIA LTD -0.54 10-05-07
401 10-05-07 CCB INTERNATIONAL SECURITIES LTD 0.29 10-05-06
402 10-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-05-05
403 SOUTH CHINA SECURITIES LTD 0.30 10-05-03
404 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-05
405 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 10-05-05
406 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 10-05-04
407 ARK SECURITIES (HONG KONG) LTD 0.27 10-05-04
408 SANFULL SECURITIES LTD -0.44 10-05-04
409 10-05-03 KGI ASIA LTD 0.69 10-04-30
410 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 10-04-29
411 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-04-30
412 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 10-04-30
413 10-04-30 KGI ASIA LTD 0.95 10-04-29
414 CMBC SECURITIES CO LTD 0.50 09-12-09
415 ARK SECURITIES (HONG KONG) LTD 0.28 10-04-29
416 UPBEST SECURITIES CO LTD -0.30 10-04-29
417 SHANGHAI COMMERCIAL BANK LTD -0.43 10-04-29
418 TUNG TAK SECURITIES (H.K.) CO LTD -0.87 10-04-29
419 10-04-29 ARK SECURITIES (HONG KONG) LTD 2.04 10-04-28
420 SHANGHAI COMMERCIAL BANK LTD 0.72 10-04-28
421 CHINA GATHER WEALTH FINANCIAL CO LTD 0.50 09-12-09
422 CTW SECURITIES LTD 0.46 10-04-28
423 BANK OF CHINA (HONG KONG) LTD 0.37 10-04-28
424 BOSCO SECURITIES LTD 0.30 10-04-28
425 SANFULL SECURITIES LTD 0.27 10-04-28
426 KAM FAI SECURITIES CO LTD -0.25 10-04-28
427 WIN WONG SECURITIES LTD -0.26 10-04-28
428 RHB SECURITIES HONG KONG LTD -0.28 10-04-28
429 CHIEF SECURITIES LTD -0.34 10-04-28
430 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 10-04-28
431 TUNG TAK SECURITIES (H.K.) CO LTD -0.84 10-04-28
432 KGI ASIA LTD -1.35 10-04-28
433 10-04-28 TUNG TAK SECURITIES (H.K.) CO LTD 2.10 10-02-11
434 KGI ASIA LTD 1.36 10-04-20
435 ARK SECURITIES (HONG KONG) LTD 1.28 10-04-23
436 CTW SECURITIES LTD 0.90 10-03-31
437 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 10-04-16
438 UPBEST SECURITIES CO LTD 0.46 10-04-19
439 WIN WONG SECURITIES LTD 0.33 10-04-26
440 WOCOM SECURITIES LTD 0.31 10-02-18
441 CSC SECURITIES (HK) LTD 0.30 09-12-09
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-27
443 FULBRIGHT SECURITIES LTD 0.27 10-04-12
444 KAM FAI SECURITIES CO LTD 0.26 09-12-09
445 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-04-16
446 SHANGHAI COMMERCIAL BANK LTD -0.35 10-04-27
447 HANG SENG SECURITIES LTD -0.40 10-04-27
448 PRUDENTIAL BROKERAGE LTD -0.43 10-04-23
449 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 10-04-14
450 MERRILL LYNCH FAR EAST LTD -0.54 10-02-12
451 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 10-04-26
452 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 10-04-20
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-04-22
454 THE HONGKONG AND SHANGHAI BANKING -0.71 10-04-27
455 BANK OF CHINA (HONG KONG) LTD -0.94 10-04-27
456 10-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-04-13
457 10-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 10-04-09
458 10-03-23 MIB SECURITIES (HONG KONG) LTD 14.01 09-12-09
459 CINDA INTERNATIONAL SECURITIES LTD -14.01 10-03-09
460 10-02-12 MERRILL LYNCH FAR EAST LTD 0.76 09-12-22
461 BANK OF SINGAPORE LTD -0.76 09-12-09
462 10-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-01-08
463 09-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-12-16
464 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-12-14
465 09-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 09-11-24
466 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 09-11-24
467 BANK OF CHINA (HONG KONG) LTD 0.33 09-11-24
468 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-11-24
469 TUNG TAK SECURITIES (H.K.) CO LTD -0.38 09-11-24
470 ARK SECURITIES (HONG KONG) LTD -0.75 09-11-24
471 09-11-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 09-08-24
472 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-11-23
473 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-11-23
474 OCBC BANK (HONG KONG) LTD 0.30 08-07-11
475 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-11-19
476 CHONG HING SECURITIES LTD -0.25 09-11-20
477 PRUDENTIAL BROKERAGE LTD -0.29 09-11-23
478 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 09-11-19
479 09-11-20 ARK SECURITIES (HONG KONG) LTD 0.44 09-11-17
480 09-11-17 ARK SECURITIES (HONG KONG) LTD 0.40 09-11-12
481 09-11-16 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 08-06-04
482 09-11-06 BOCI SECURITIES LTD 0.40 09-11-05
483 09-11-02 CMBC SECURITIES CO LTD 0.40 09-10-30
484 SOUTH CHINA SECURITIES LTD -0.30 09-10-30
485 09-10-30 CMBC SECURITIES CO LTD 0.60 09-08-18
486 SOUTH CHINA SECURITIES LTD -0.60 09-10-29
487 09-10-19 MIB SECURITIES (HONG KONG) LTD -0.26 09-10-14
488 09-09-29 HENYEP SECURITIES LTD -0.36 09-09-15
489 09-09-18 GET NICE SECURITIES LTD -0.32 09-09-16
490 09-09-16 GET NICE SECURITIES LTD -0.54 09-09-15
491 09-09-15 GET NICE SECURITIES LTD -0.98 09-09-14
492 09-09-14 GET NICE SECURITIES LTD -1.21 09-09-11
493 09-09-11 GET NICE SECURITIES LTD -0.31 09-09-10
494 09-09-09 GET NICE SECURITIES LTD -0.34 09-09-08
495 09-09-08 GET NICE SECURITIES LTD -0.34 09-09-07
496 09-09-07 GET NICE SECURITIES LTD -0.52 09-09-04
497 09-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-09-03
498 BOCI SECURITIES LTD 0.26 09-09-03
499 GET NICE SECURITIES LTD -1.12 09-09-03
500 09-09-03 GET NICE SECURITIES LTD -0.51 09-09-02
501 09-09-02 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-09-01
502 GET NICE SECURITIES LTD -0.53 09-09-01
503 09-09-01 GET NICE SECURITIES LTD -0.89 09-08-31
504 GAOYU SECURITIES LIMITED -1.18 09-08-14
505 09-08-31 DEUTSCHE SECURITIES ASIA LTD -0.48 09-08-21
506 GET NICE SECURITIES LTD -0.76 09-08-28
507 09-08-28 GET NICE SECURITIES LTD -1.05 09-08-27
508 09-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-08-26
509 GET NICE SECURITIES LTD -0.70 09-08-26
510 09-08-26 GET NICE SECURITIES LTD -0.51 09-08-25
511 09-08-25 GET NICE SECURITIES LTD -0.76 09-08-24
512 CINDA INTERNATIONAL SECURITIES LTD -2.82 09-08-19
513 09-08-24 VC BROKERAGE LTD -0.28 09-08-21
514 BOCI SECURITIES LTD -0.28 09-08-21
515 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-08-21
516 HANG SENG SECURITIES LTD -0.41 09-08-21
517 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 09-08-21
518 SOUTH CHINA SECURITIES LTD -0.51 09-08-21
519 BANK OF CHINA (HONG KONG) LTD -0.69 09-08-21
520 THE HONGKONG AND SHANGHAI BANKING -1.37 09-08-21
521 GET NICE SECURITIES LTD -3.50 09-08-21
522 09-08-21 DEUTSCHE SECURITIES ASIA LTD 0.48 09-08-20
523 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-20
524 HANG SENG SECURITIES LTD 0.27 09-08-20
525 MIB SECURITIES (HONG KONG) LTD -0.75 09-08-13
526 GET NICE SECURITIES LTD -1.30 09-08-20
527 09-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 09-08-19
528 BANK OF CHINA (HONG KONG) LTD 0.52 09-08-19
529 FIRST SHANGHAI SECURITIES LTD 0.45 09-08-19
530 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-19
531 BOCI SECURITIES LTD 0.34 09-08-19
532 HANG SENG SECURITIES LTD 0.29 09-08-19
533 DEUTSCHE SECURITIES ASIA LTD -0.29 09-08-18
534 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-08-19
535 GET NICE SECURITIES LTD -4.25 09-08-18
536 09-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 09-08-17
537 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-17
538 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-17
539 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-08-17
540 DEUTSCHE SECURITIES ASIA LTD 0.29 09-08-17
541 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-08-17
542 KGI ASIA LTD -0.28 09-08-17
543 KAM FAI SECURITIES CO LTD -0.34 09-08-17
544 CHRISTFUND SECURITIES LTD -0.50 09-08-17
545 RHB SECURITIES HONG KONG LTD -0.56 09-08-17
546 SOUTH CHINA SECURITIES LTD -1.97 09-08-17
547 09-08-17 CHRISTFUND SECURITIES LTD 0.65 09-08-14
548 RHB SECURITIES HONG KONG LTD 0.56 09-08-14
549 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-08-14
550 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-08-14
551 KAM FAI SECURITIES CO LTD 0.36 09-08-13
552 KGI ASIA LTD 0.32 09-08-14
553 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-08-14
554 DBS VICKERS (HONG KONG) LTD 0.25 09-08-06
555 SOUTH CHINA SECURITIES LTD -0.30 09-08-14
556 DEUTSCHE SECURITIES ASIA LTD -0.34 09-08-14
557 BANK OF SINGAPORE LTD -0.50 09-07-03
558 ARK SECURITIES (HONG KONG) LTD -0.70 09-08-14
559 09-08-14 GET NICE SECURITIES LTD 24.22 09-08-13
560 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 09-08-13
561 DEUTSCHE SECURITIES ASIA LTD 0.34
562 SOUTH CHINA SECURITIES LTD 0.25 09-08-13
563 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-13
564 GAOYU SECURITIES LIMITED -7.96 09-08-13
565 09-08-13 VC BROKERAGE LTD 0.34 09-08-11
566 KINGSTON SECURITIES LTD 0.31 09-07-16
567 09-07-21 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 09-07-20
568 09-07-16 TUNG TAK SECURITIES (H.K.) CO LTD 0.48 09-07-13
569 09-06-30 ORIENTAL WEALTH SECURITIES LTD 0.31 09-05-27
570 SOUTH CHINA SECURITIES LTD -0.34 09-06-26
571 09-06-26 SOUTH CHINA SECURITIES LTD 0.26 09-06-23
572 09-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 09-06-24
573 09-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 09-06-19
574 09-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 09-06-18
575 TUNG TAK SECURITIES (H.K.) CO LTD -0.84 09-06-18
576 09-06-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.61 09-06-17
577 09-06-17 BANK OF SINGAPORE LTD 0.36 09-06-16
578 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-06-16
579 TUNG TAK SECURITIES (H.K.) CO LTD -1.78 09-06-16
580 09-06-16 SOUTH CHINA SECURITIES LTD 0.39 09-06-15
581 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-15
582 BANK OF SINGAPORE LTD 0.29 09-06-15
583 ARK SECURITIES (HONG KONG) LTD 0.28 09-06-15
584 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-06-15
585 HSBC BROKING SECURITIES (HONG KONG) LTD -1.22 09-06-15
586 09-06-15 SOUTH CHINA SECURITIES LTD 0.87 09-06-12
587 BANK OF SINGAPORE LTD 0.43
588 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.29 09-06-10
589 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-06-12
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-06-12
591 09-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD 1.66 09-06-11
592 TUNG TAK SECURITIES (H.K.) CO LTD 1.62 09-06-05
593 WIN WONG SECURITIES LTD 0.25 09-05-22
594 RHB SECURITIES HONG KONG LTD -0.29 09-06-08
595 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-11
596 BOCI SECURITIES LTD -0.42 09-06-11
597 FOSUN INTERNATIONAL SECURITIES LTD -0.50 09-06-03
598 09-06-11 SOUTH CHINA SECURITIES LTD 0.51 09-06-10
599 09-06-10 SOUTH CHINA SECURITIES LTD 0.63 09-05-21
600 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 09-06-09
601 KINGSTON SECURITIES LTD -0.55 09-06-08
602 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-06-08
603 09-06-04 BANK OF CHINA (HONG KONG) LTD -0.53 09-06-03
604 09-06-01 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-29
605 09-05-22 CHONG HING SECURITIES LTD -0.25 09-05-21
606 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.61 09-05-14
607 BOCI SECURITIES LTD 0.39 09-05-14
608 KINGSTON SECURITIES LTD -1.07 09-04-22
609 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-22
610 09-04-22 KINGSTON SECURITIES LTD -0.33 08-10-29
611 09-03-02 I-ACCESS INVESTORS LTD 0.42
612 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 09-01-07
613 08-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-12-15
614 08-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-10-27
615 08-10-22 KINGSTON SECURITIES LTD 0.27 08-10-21
616 08-10-21 KINGSTON SECURITIES LTD 0.28 08-10-20
617 08-06-17 PRUDENTIAL BROKERAGE LTD -0.28 08-06-16
618 08-01-14 CINDA INTERNATIONAL SECURITIES LTD -0.74 07-12-28
619 08-01-09 GAOYU SECURITIES LIMITED -0.70 07-12-27
620 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-28
621 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-14
622 SOUTH CHINA SECURITIES LTD -0.30 07-12-14
623 07-12-14 SOUTH CHINA SECURITIES LTD 4.30 07-12-13
624 07-12-10 THE HONGKONG AND SHANGHAI BANKING 2.34 07-12-07
625 SOUTH CHINA SECURITIES LTD -2.38 07-10-30
626 07-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 07-11-26
627 07-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 07-09-17
628 07-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-08-21
629 07-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-08-20
630 07-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 07-08-16
631 07-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-08-14
632 07-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 07-08-08
633 07-08-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 07-07-09
634 CELESTIAL SECURITIES LTD -0.34 07-08-07
635 07-08-06 TUNG SHING SECURITIES (BROKERS) LTD -1.03 07-08-03
636 07-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-07-26
637 ORIENT SECURITIES LTD -0.33 07-07-24
638 ONSHINE SECURITIES LTD -0.41 07-06-26
639 07-07-17 GAOYU SECURITIES LIMITED -1.51 07-06-29
640 07-07-06 CELESTIAL SECURITIES LTD -0.40 07-07-05
641 07-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-07-04
642 CINDA INTERNATIONAL SECURITIES LTD -1.67 07-06-29
643 07-07-04 CELESTIAL SECURITIES LTD -0.36 07-07-03
644 07-07-03 SOUTH CHINA SECURITIES LTD -0.37 07-06-29
645 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 07-06-29
646 THE HONGKONG AND SHANGHAI BANKING -0.45 07-06-29
647 BANK OF CHINA (HONG KONG) LTD -0.46 07-06-29
648 07-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 07-06-28
649 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-06-28
650 07-06-27 BANK OF CHINA (HONG KONG) LTD 0.43 07-06-26

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