Madison Holdings Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08057	2015-10-08			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-25	FUTU SECURITIES INTERNATIONAL	4.12	26-03-24
2	26-03-24	SOOCHOW SECURITIES INTERNATIONAL	0.38	25-02-06
3		MAGE SECURITIES LTD	-0.38	25-03-11
4	26-01-07	GOLDEN RICH SECURITIES LTD	-4.09	25-01-03
5	26-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-11-25
6		FUTU SECURITIES INTERNATIONAL	-0.55	25-12-30
7	25-12-29	FUTU SECURITIES INTERNATIONAL	0.55	25-12-22
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-12-19
9	25-07-17	VALUABLE CAPITAL LTD	-0.40	25-06-25
10	25-05-16	FUTU SECURITIES INTERNATIONAL	-0.27	25-05-09
11	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.77	25-03-13
12	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.48	25-02-25
13		MAGE SECURITIES LTD	-0.49	24-11-01
14	25-03-06	KINGSTON SECURITIES LTD	0.40	24-02-27
15		FORTUNE (HK) SECURITIES LTD	-0.40	22-01-21
16	25-02-12	BOCOM INTERNATIONAL SECURITIES LTD	0.40	25-01-03
17		FUTU SECURITIES INTERNATIONAL	-0.40	25-01-03
18	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-17
19		CLSA LTD	-0.26	22-01-21
20	24-11-01	MAGE SECURITIES LTD	0.40	24-05-13
21		CHINA SUNRISE SECURITIES (INTL) LTD	-0.40	24-05-13
22	24-05-13	MAGE SECURITIES LTD	0.47	24-02-02
23		CHINA SUNRISE SECURITIES (INTL) LTD	-0.53	24-01-22
24	24-03-22	GOLDEN RICH SECURITIES LTD	3.43	24-03-13
25		CVP SECURITIES LTD (IN LIQUIDATION)	-3.43	24-03-19
26	24-01-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.59	23-11-03
27		FUTU SECURITIES INTERNATIONAL	-0.59	24-01-19
28	23-12-08	FUTU SECURITIES INTERNATIONAL	0.29	23-11-28
29		BOCI SECURITIES LTD	-0.29	23-06-23
30	23-11-03	FUTU SECURITIES INTERNATIONAL	0.69	23-11-02
31		CHINA SUNRISE SECURITIES (INTL) LTD	-0.69	23-09-19
32	23-08-04	KGI ASIA LTD	0.29	23-07-28
33		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	23-07-21
34	23-07-07	MONMONKEY GROUP SECURITIES LTD	0.44	23-04-27
35		CHINA SUNRISE SECURITIES (INTL) LTD	-0.44	23-07-05
36	23-07-05	CHINA SUNRISE SECURITIES (INTL) LTD	0.79	23-06-26
37		FUTU SECURITIES INTERNATIONAL	-0.79	23-06-27
38	23-06-26	FUTU SECURITIES INTERNATIONAL	0.79	23-06-21
39		CHINA SUNRISE SECURITIES (INTL) LTD	-0.79	23-06-13
40	23-06-23	BOCI SECURITIES LTD	0.47	23-06-14
41		DONGXING SECURITIES (HONG KONG) CO LTD	-0.47	23-06-13
42	23-06-13	KGI ASIA LTD	0.44	23-06-07
43		DONGXING SECURITIES (HONG KONG) CO LTD	-0.44	22-04-12
44	23-05-30	FUTU SECURITIES INTERNATIONAL	0.28	23-05-23
45		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-10-25
46	23-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.29	23-04-26
47		MONMONKEY GROUP SECURITIES LTD	-0.41	23-01-06
48	23-04-26	BOCOM INTERNATIONAL SECURITIES LTD	0.28	23-03-14
49		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-19
50	23-04-19	INTERACTIVE BROKERS HONG KONG LTD	1.93	23-04-18
51		UBS SECURITIES HONG KONG LTD	-1.93	23-02-15
52	23-02-15	THE HONGKONG AND SHANGHAI BANKING	1.51	23-01-16
53		UBS SECURITIES HONG KONG LTD	-1.51	23-02-06
54	23-01-09	BOCI SECURITIES LTD	0.34	23-01-06
55		CVP SECURITIES LTD (IN LIQUIDATION)	-0.34	23-01-06
56	23-01-05	KGI ASIA LTD	0.53	22-12-13
57		CVP SECURITIES LTD (IN LIQUIDATION)	-0.53	22-11-08
58	23-01-04	CHINA SUNRISE SECURITIES (INTL) LTD	0.37	22-12-22
59		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	22-12-28
60	22-11-08	BOCI SECURITIES LTD	1.70	22-09-16
61		CVP SECURITIES LTD (IN LIQUIDATION)	-1.70	22-08-16
62	22-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-10-20
63		KAM FAI SECURITIES CO LTD	-0.66	22-09-16
64	22-09-26	UBS SECURITIES HONG KONG LTD	0.29	22-09-23
65		CITIBANK N.A.	-0.29	22-09-23
66	22-09-20	CITIBANK N.A.	0.73	22-09-15
67		UBS SECURITIES HONG KONG LTD	-0.73	22-09-15
68	22-09-14	CITIBANK N.A.	0.37	22-09-05
69		UBS SECURITIES HONG KONG LTD	-0.37	22-09-05
70	22-08-24	VALUABLE CAPITAL LTD	0.28	22-08-11
71		MAGE SECURITIES LTD	-0.28	22-08-05
72	22-08-16	BOCI SECURITIES LTD	0.29	22-07-27
73		CVP SECURITIES LTD (IN LIQUIDATION)	-0.29	22-07-05
74	22-08-09	VALUABLE CAPITAL LTD	0.32	22-07-27
75		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-08-05
76	22-08-05	CHINA SUNRISE SECURITIES (INTL) LTD	0.64	22-07-22
77		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	22-07-22
78	22-07-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.43	22-06-01
79		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	22-06-22
80	22-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	22-01-21
81	22-06-15	BOCI SECURITIES LTD	1.33	22-06-14
82		KGI ASIA LTD	0.29	22-06-14
83		CVP SECURITIES LTD (IN LIQUIDATION)	-1.62	22-06-14
84	22-06-14	KGI ASIA LTD	3.50	22-05-26
85		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.48	22-06-13
86		MAGE SECURITIES LTD	-0.49	22-06-13
87		CVP SECURITIES LTD (IN LIQUIDATION)	-3.53	22-06-10
88	22-06-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	19-10-04
89		VC BROKERAGE LTD	-0.41	22-06-10
90	22-06-01	CHINA SUNRISE SECURITIES (INTL) LTD	0.41
91		BOCOM INTERNATIONAL SECURITIES LTD	0.32	22-05-03
92		SOOCHOW SECURITIES INTERNATIONAL	-0.73	22-02-25
93	22-05-17	CVP SECURITIES LTD (IN LIQUIDATION)	-4.63	22-04-29
94	22-03-15	BOCI SECURITIES LTD	0.60	22-02-21
95		CVP SECURITIES LTD (IN LIQUIDATION)	-0.60	22-03-14
96	22-03-14	CVP SECURITIES LTD (IN LIQUIDATION)	-0.64	22-02-28
97	22-02-28	SANFULL SECURITIES LTD	1.28	22-01-25
98		KAM FAI SECURITIES CO LTD	-0.44	22-02-04
99		CVP SECURITIES LTD (IN LIQUIDATION)	-0.79	22-02-25
100	22-02-25	BOCOM INTERNATIONAL SECURITIES LTD	2.25	22-01-21
101		SOOCHOW SECURITIES INTERNATIONAL	0.96	21-08-17
102		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	22-01-21
103		CVP SECURITIES LTD (IN LIQUIDATION)	-0.73	22-02-04
104		GLORY SUN SECURITIES LTD	-1.59	22-01-21
105	22-02-10	KGI ASIA LTD	-5.86	22-01-25
106	22-01-24	KAM FAI SECURITIES CO LTD	0.69	22-01-21
107		USMART SECURITIES LTD	-0.69	22-01-21
108	22-01-21	DONGXING SECURITIES (HONG KONG) CO LTD	-0.46	19-03-14
109	22-01-18	UBS SECURITIES HONG KONG LTD	1.32	22-01-14
110		THE HONGKONG AND SHANGHAI BANKING	0.48	22-01-17
111		MAGE SECURITIES LTD	-0.32	21-10-08
112		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	22-01-11
113		CVP SECURITIES LTD (IN LIQUIDATION)	-0.48	22-01-17
114		GET NICE SECURITIES LTD	-0.94	21-03-25
115	22-01-17	CVP SECURITIES LTD (IN LIQUIDATION)	0.38	21-12-01
116		FUTU SECURITIES INTERNATIONAL	-0.38	22-01-14
117	21-11-26	PHILLIP SECURITIES (HONG KONG) LTD	0.68	21-09-10
118		CVP SECURITIES LTD (IN LIQUIDATION)	-1.12	21-11-25
119	21-11-25	KGI ASIA LTD	0.44	21-11-12
120		CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	21-11-22
121	21-11-11	CVP SECURITIES LTD (IN LIQUIDATION)	-0.68	21-10-08
122	21-10-08	CVP SECURITIES LTD (IN LIQUIDATION)	0.32	21-10-07
123	21-10-07	KGI ASIA LTD	0.67	21-09-30
124		CVP SECURITIES LTD (IN LIQUIDATION)	-0.65	21-08-20
125	21-08-20	CVP SECURITIES LTD (IN LIQUIDATION)	0.68	21-08-06
126		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-08-06
127	21-08-06	KGI ASIA LTD	0.54	21-08-05
128		CVP SECURITIES LTD (IN LIQUIDATION)	-0.53	21-06-08
129	21-06-08	CITIBANK N.A.	0.47	21-05-24
130		CVP SECURITIES LTD (IN LIQUIDATION)	-0.47	21-06-03
131	21-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	21-03-26
132		GLORY SUN SECURITIES LTD	-0.64	21-01-21
133	21-04-01	KGI ASIA LTD	5.81	21-03-17
134		USMART SECURITIES LTD	0.59	21-03-03
135		CVP SECURITIES LTD (IN LIQUIDATION)	-0.64	21-03-24
136		CHINA DEMETER SECURITIES LTD	-5.80	21-03-02
137	21-03-25	GET NICE SECURITIES LTD	0.59	21-01-21
138		MIB SECURITIES (HONG KONG) LTD	-0.59	21-01-15
139	21-03-16	THE HONGKONG AND SHANGHAI BANKING	7.17	21-03-11
140		CVP SECURITIES LTD (IN LIQUIDATION)	-7.17	21-02-22
141	21-02-05	CVP SECURITIES LTD (IN LIQUIDATION)	0.25	21-02-04
142		MAGE SECURITIES LTD	-0.54	20-11-26
143	21-01-22	CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	21-01-21
144	21-01-21	GET NICE SECURITIES LTD	0.34	19-12-03
145		CVP SECURITIES LTD (IN LIQUIDATION)	-0.49	21-01-20
146	21-01-19	CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	21-01-18
147	21-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.08	20-12-09
148		MIB SECURITIES (HONG KONG) LTD	0.48	21-01-08
149		KAM FAI SECURITIES CO LTD	-0.37	21-01-08
150	21-01-06	CHINA DEMETER SECURITIES LTD	-1.18	20-08-06
151	21-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	20-12-22
152		KGI ASIA LTD	-0.46	20-12-29
153		KINGSTON SECURITIES LTD	-7.10	20-07-30
154	21-01-04	UBS SECURITIES HONG KONG LTD	0.48	20-12-30
155		DEUTSCHE BANK AG	-0.48	20-12-30
156	20-12-30	DEUTSCHE BANK AG	0.48	20-11-02
157		UBS SECURITIES HONG KONG LTD	-0.48	20-12-28
158	20-12-22	CVP SECURITIES LTD (IN LIQUIDATION)	16.13	20-12-17
159		INTERACTIVE BROKERS HONG KONG LTD	1.93	20-12-17
160		THE HONGKONG AND SHANGHAI BANKING	1.69	20-12-21
161	20-12-14	KGI ASIA LTD	0.30	20-12-11
162		CVP SECURITIES LTD (IN LIQUIDATION)	-0.63	20-12-10
163	20-11-26	KGI ASIA LTD	1.15	20-08-20
164		GLORY SUN SECURITIES LTD	-1.30	20-04-28
165		CITIBANK N.A.	-1.32	20-11-25
166	20-10-20	UBS SECURITIES HONG KONG LTD	0.39	20-10-19
167		DEUTSCHE BANK AG	-0.39	20-10-19
168	20-10-19	DEUTSCHE BANK AG	0.39	20-10-16
169		UBS SECURITIES HONG KONG LTD	-0.39	20-10-16
170	20-10-16	UBS SECURITIES HONG KONG LTD	1.78	20-10-09
171		DEUTSCHE BANK AG	-1.78	20-10-09
172	20-10-09	DEUTSCHE BANK AG	1.80	20-07-06
173		UBS SECURITIES HONG KONG LTD	-1.80	20-09-18
174	20-08-06	CHINA DEMETER SECURITIES LTD	0.51	20-08-05
175		KAM FAI SECURITIES CO LTD	-0.52	20-08-05
176	20-08-05	CHINA DEMETER SECURITIES LTD	0.58	20-08-04
177		KAM FAI SECURITIES CO LTD	-0.58	20-07-31
178	20-08-04	CHINA DEMETER SECURITIES LTD	0.52	20-08-03
179		VC BROKERAGE LTD	-0.31	20-08-03
180	20-08-03	CHINA DEMETER SECURITIES LTD	0.52	20-07-31
181		VC BROKERAGE LTD	-0.47	20-07-30
182	20-07-31	CHINA DEMETER SECURITIES LTD	0.46	20-07-30
183		KAM FAI SECURITIES CO LTD	-0.40	20-07-29
184	20-07-30	CHINA DEMETER SECURITIES LTD	0.38	20-07-29
185	20-07-29	CHINA DEMETER SECURITIES LTD	1.96	20-07-28
186		CVP SECURITIES LTD (IN LIQUIDATION)	-0.83	20-07-28
187		VC BROKERAGE LTD	-1.05	20-07-28
188	20-07-28	KAM FAI SECURITIES CO LTD	0.31	20-07-24
189		CVP SECURITIES LTD (IN LIQUIDATION)	-0.31	20-07-24
190	20-07-24	CHINA DEMETER SECURITIES LTD	2.15	20-06-09
191		CVP SECURITIES LTD (IN LIQUIDATION)	-0.50	20-07-23
192		VC BROKERAGE LTD	-0.77	20-07-23
193		KAM FAI SECURITIES CO LTD	-0.85	20-07-23
194	20-07-23	VC BROKERAGE LTD	0.93	20-05-13
195		KAM FAI SECURITIES CO LTD	0.58	20-07-22
196		CVP SECURITIES LTD (IN LIQUIDATION)	-1.51	20-07-22
197	20-07-22	KAM FAI SECURITIES CO LTD	1.14	19-11-01
198		CVP SECURITIES LTD (IN LIQUIDATION)	-1.14	20-07-13
199	20-06-17	UBS SECURITIES HONG KONG LTD	1.78	20-06-16
200		DEUTSCHE BANK AG	-1.78	20-06-16
201	20-06-16	DEUTSCHE BANK AG	1.78	20-06-11
202		UBS SECURITIES HONG KONG LTD	-1.78	20-06-11
203	20-06-11	UBS SECURITIES HONG KONG LTD	1.78	20-06-10
204		DEUTSCHE BANK AG	-1.78	20-06-09
205	20-06-09	UBS SECURITIES HONG KONG LTD	0.58	20-06-03
206		DEUTSCHE BANK AG	-0.58	20-06-03
207	20-06-03	DEUTSCHE BANK AG	2.36	20-06-02
208		UBS SECURITIES HONG KONG LTD	-2.36	20-06-02
209	20-06-02	UBS SECURITIES HONG KONG LTD	1.78	20-06-01
210		DEUTSCHE BANK AG	-1.78	20-06-01
211	20-06-01	DEUTSCHE BANK AG	1.78	20-05-29
212		UBS SECURITIES HONG KONG LTD	-1.78	20-05-29
213	20-05-29	UBS SECURITIES HONG KONG LTD	1.78	20-05-28
214		DEUTSCHE BANK AG	-1.78	20-05-28
215	20-05-28	DEUTSCHE BANK AG	1.78	20-05-27
216		UBS SECURITIES HONG KONG LTD	-1.78	20-05-27
217	20-05-27	UBS SECURITIES HONG KONG LTD	2.36	20-05-15
218		DEUTSCHE BANK AG	-2.36	20-05-15
219	20-05-25	MAGE SECURITIES LTD	0.50	20-05-21
220		CVP SECURITIES LTD (IN LIQUIDATION)	-0.50	20-05-21
221	20-05-21	CVP SECURITIES LTD (IN LIQUIDATION)	0.50	20-05-18
222		MAGE SECURITIES LTD	-0.50	20-04-20
223	20-05-15	DEUTSCHE BANK AG	2.36	20-05-14
224		UBS SECURITIES HONG KONG LTD	-2.36	20-05-14
225	20-05-14	UBS SECURITIES HONG KONG LTD	1.72	20-05-07
226		DEUTSCHE BANK AG	-1.72	20-05-07
227	20-05-13	VC BROKERAGE LTD	0.27	20-04-20
228		CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	20-05-05
229	20-05-07	DEUTSCHE BANK AG	0.26	20-05-06
230		UBS SECURITIES HONG KONG LTD	-0.26	20-05-06
231	20-05-06	DEUTSCHE BANK AG	0.47	20-04-29
232		UBS SECURITIES HONG KONG LTD	-0.47	20-05-04
233	20-04-29	UBS SECURITIES HONG KONG LTD	0.79	20-04-28
234		DEUTSCHE BANK AG	-0.79	20-04-28
235	20-04-28	DEUTSCHE BANK AG	1.78	20-04-07
236		UBS SECURITIES HONG KONG LTD	-1.78	20-04-27
237	20-04-22	GLORY SUN SECURITIES LTD	3.67	19-09-30
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.67	19-08-09
239	20-04-07	UBS SECURITIES HONG KONG LTD	0.99	20-04-06
240		DEUTSCHE BANK AG	-0.99	20-04-06
241	20-04-06	DEUTSCHE BANK AG	0.56	20-04-03
242		UBS SECURITIES HONG KONG LTD	-0.56	20-04-03
243	20-04-03	UBS SECURITIES HONG KONG LTD	0.54	20-04-02
244		DEUTSCHE BANK AG	-0.54	20-04-02
245	20-04-02	UBS SECURITIES HONG KONG LTD	0.81	20-03-31
246		DEUTSCHE BANK AG	-0.81	20-03-31
247	20-03-31	DEUTSCHE BANK AG	1.78	20-03-24
248		UBS SECURITIES HONG KONG LTD	-1.78	20-03-24
249	20-03-24	UBS SECURITIES HONG KONG LTD	1.40	20-03-23
250		DEUTSCHE BANK AG	-1.40	20-03-20
251	20-03-18	DEUTSCHE BANK AG	0.88	20-03-17
252		UBS SECURITIES HONG KONG LTD	-0.88	20-03-17
253	20-03-17	DEUTSCHE BANK AG	0.61	20-03-02
254		UBS SECURITIES HONG KONG LTD	-0.61	20-03-10
255	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-03-06
256		UBS SECURITIES HONG KONG LTD	-0.77	20-03-09
257	20-03-02	UBS SECURITIES HONG KONG LTD	0.50	20-02-25
258		DEUTSCHE BANK AG	-0.50	20-02-25
259	20-02-25	DEUTSCHE BANK AG	0.50	20-01-30
260		UBS SECURITIES HONG KONG LTD	-0.50	20-01-31
261	20-02-07	CVP SECURITIES LTD (IN LIQUIDATION)	0.64	20-02-06
262		EVERBRIGHT SECURITIES INVESTMENT	-0.64	19-12-30
263	20-01-30	UBS SECURITIES HONG KONG LTD	0.65	20-01-23
264		DEUTSCHE BANK AG	-0.65	20-01-20
265	20-01-21	MAGE SECURITIES LTD	0.44	19-08-19
266		INNOVAX SECURITIES LTD	-0.44	19-06-26
267	20-01-20	UBS SECURITIES HONG KONG LTD	0.31	20-01-17
268		DEUTSCHE BANK AG	-0.31	20-01-17
269	20-01-17	DEUTSCHE BANK AG	0.31	20-01-16
270		UBS SECURITIES HONG KONG LTD	-0.31	20-01-16
271	20-01-16	UBS SECURITIES HONG KONG LTD	0.42	19-12-30
272		DEUTSCHE BANK AG	-0.42	19-12-13
273	19-12-30	UBS SECURITIES HONG KONG LTD	0.71	19-12-17
274		THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-19
275		CITIBANK N.A.	-1.16	19-12-20
276	19-11-29	DEUTSCHE BANK AG	0.85	19-11-28
277		UBS SECURITIES HONG KONG LTD	-0.85	19-11-28
278	19-11-28	UBS SECURITIES HONG KONG LTD	0.85	19-11-27
279		DEUTSCHE BANK AG	-0.85	19-11-27
280	19-11-27	DEUTSCHE BANK AG	0.98	19-11-26
281		UBS SECURITIES HONG KONG LTD	-0.98	19-11-26
282	19-11-26	UBS SECURITIES HONG KONG LTD	0.70	19-11-25
283		DEUTSCHE BANK AG	-0.70	19-11-25
284	19-11-25	DEUTSCHE BANK AG	0.79	19-11-22
285		UBS SECURITIES HONG KONG LTD	-0.79	19-11-22
286	19-11-22	UBS SECURITIES HONG KONG LTD	0.78	19-11-21
287		DEUTSCHE BANK AG	-0.78	19-11-21
288	19-11-21	DEUTSCHE BANK AG	0.53	19-11-20
289		UBS SECURITIES HONG KONG LTD	-0.53	19-11-20
290	19-11-20	UBS SECURITIES HONG KONG LTD	1.25	19-11-19
291		DEUTSCHE BANK AG	-1.25	19-11-19
292	19-11-19	DEUTSCHE BANK AG	1.18	19-11-18
293		CVP SECURITIES LTD (IN LIQUIDATION)	0.96	19-11-18
294		FUNDE SECURITIES LTD	-0.97	19-11-15
295		UBS SECURITIES HONG KONG LTD	-1.18	19-11-18
296	19-11-18	UBS SECURITIES HONG KONG LTD	1.32	19-11-15
297		DEUTSCHE BANK AG	-1.32	19-11-15
298	19-11-15	DEUTSCHE BANK AG	1.62	19-11-14
299		UBS SECURITIES HONG KONG LTD	-1.62	19-11-14
300	19-11-14	UBS SECURITIES HONG KONG LTD	1.88	19-11-13
301		DEUTSCHE BANK AG	-1.88	19-11-13
302	19-11-13	DEUTSCHE BANK AG	1.88	19-11-12
303		UBS SECURITIES HONG KONG LTD	-1.88	19-11-12
304	19-11-12	UBS SECURITIES HONG KONG LTD	2.08	19-11-11
305		DEUTSCHE BANK AG	-2.08	19-11-11
306	19-11-11	DEUTSCHE BANK AG	2.08	19-11-08
307		UBS SECURITIES HONG KONG LTD	-2.08	19-11-08
308	19-11-08	UBS SECURITIES HONG KONG LTD	2.37	19-11-07
309		DEUTSCHE BANK AG	-2.37	19-11-07
310	19-11-07	DEUTSCHE BANK AG	1.89	19-11-06
311		UBS SECURITIES HONG KONG LTD	-1.89	19-11-06
312	19-11-06	UBS SECURITIES HONG KONG LTD	1.92	19-11-05
313		DEUTSCHE BANK AG	-1.92	19-11-05
314	19-11-05	DEUTSCHE BANK AG	1.92	19-11-04
315		UBS SECURITIES HONG KONG LTD	-1.92	19-11-04
316	19-11-04	UBS SECURITIES HONG KONG LTD	1.92	19-11-01
317		DEUTSCHE BANK AG	-1.92	19-11-01
318	19-11-01	DEUTSCHE BANK AG	1.08	19-10-31
319		KAM FAI SECURITIES CO LTD	0.96	19-06-28
320		CVP SECURITIES LTD (IN LIQUIDATION)	-0.96	19-10-31
321		UBS SECURITIES HONG KONG LTD	-1.08	19-10-31
322	19-10-31	UBS SECURITIES HONG KONG LTD	1.05	19-10-30
323		DEUTSCHE BANK AG	-1.05	19-10-30
324	19-10-30	DEUTSCHE BANK AG	1.05	19-10-29
325		UBS SECURITIES HONG KONG LTD	-1.05	19-10-29
326	19-10-29	UBS SECURITIES HONG KONG LTD	1.08	19-10-25
327		DEUTSCHE BANK AG	-1.08	19-09-24
328	19-09-03	DEUTSCHE BANK AG	0.92	19-08-29
329		UBS SECURITIES HONG KONG LTD	-0.92	19-09-02
330	19-08-29	DEUTSCHE BANK AG	1.36	19-08-21
331		UBS SECURITIES HONG KONG LTD	-1.36	19-08-14
332	19-08-19	CITIBANK N.A.	3.00	19-08-16
333		DEUTSCHE BANK AG	-3.00	19-08-13
334	19-08-13	DEUTSCHE BANK AG	3.00	19-08-08
335		CITIBANK N.A.	-3.00	19-08-09
336	19-08-08	CITIBANK N.A.	2.99	19-08-05
337		DEUTSCHE BANK AG	-2.99	19-08-02
338	19-07-26	DEUTSCHE BANK AG	0.94	19-07-04
339		CITIBANK N.A.	-0.94	19-07-19
340	19-07-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.27	19-07-17
341		KGI ASIA LTD	-0.25	19-07-10
342	19-07-10	KINGSTON SECURITIES LTD	30.91	19-06-11
343	19-07-04	DEUTSCHE BANK AG	1.70	19-07-03
344		CITIBANK N.A.	-1.70	19-07-03
345	19-07-03	CITIBANK N.A.	1.20	19-07-02
346		CVP SECURITIES LTD (IN LIQUIDATION)	0.35	19-07-02
347		DEUTSCHE BANK AG	-1.32	19-07-02
348	19-07-02	CITIBANK N.A.	0.45	19-06-28
349		DEUTSCHE BANK AG	-0.45	19-04-11
350	19-06-28	MONMONKEY GROUP SECURITIES LTD	0.29
351		FERRAN SECURITIES LTD	-0.39	18-12-06
352	19-06-27	THE HONGKONG AND SHANGHAI BANKING	1.85	19-06-26
353		BOCI SECURITIES LTD	-1.85	19-06-26
354	19-06-26	UBS SECURITIES HONG KONG LTD	1.46	19-06-18
355		THE HONGKONG AND SHANGHAI BANKING	0.68	19-06-24
356		CVP SECURITIES LTD (IN LIQUIDATION)	-0.46	19-06-10
357		FIRST SHANGHAI SECURITIES LTD	-0.62	19-06-04
358		FORTUNE (HK) SECURITIES LTD	-1.08	19-06-20
359	19-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	19-05-16
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	19-04-08
361	19-06-05	MAGE SECURITIES LTD	1.02	19-06-04
362		CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	19-06-04
363	19-06-04	FIRST SHANGHAI SECURITIES LTD	0.62	18-08-07
364		FORTUNE (HK) SECURITIES LTD	-0.62	19-06-03
365	19-06-03	CVP SECURITIES LTD (IN LIQUIDATION)	0.34	19-05-31
366		FORTUNE (HK) SECURITIES LTD	-0.34	19-05-14
367	19-05-30	KINGSTON SECURITIES LTD	5.78	19-05-28
368		CITIBANK N.A.	-5.78	19-05-27
369	19-05-28	KINGSTON SECURITIES LTD	5.94	19-05-21
370		CVP SECURITIES LTD (IN LIQUIDATION)	-5.94	19-05-23
371	19-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.09	19-05-03
372		GLORY SUN SECURITIES LTD	-2.09	19-05-02
373	19-04-26	UBS SECURITIES HONG KONG LTD	0.77	19-04-25
374		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-25
375	19-04-17	QUAM SECURITIES LTD	0.33	19-04-10
376		FULBRIGHT SECURITIES LTD	-0.40	19-02-19
377	19-04-11	DEUTSCHE BANK AG	-0.48	19-03-08
378	19-04-09	CVP SECURITIES LTD (IN LIQUIDATION)	7.78	19-04-08
379	19-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-03-13
380		CITIBANK N.A.	-1.72	19-03-28
381		CVP SECURITIES LTD (IN LIQUIDATION)	-7.79	19-04-04
382	19-04-03	FUNDE SECURITIES LTD	-0.38	19-03-13
383	19-04-02	BOCI SECURITIES LTD	-0.69	19-03-28
384	19-04-01	CVP SECURITIES LTD (IN LIQUIDATION)	9.45	19-03-29
385	19-03-27	CVP SECURITIES LTD (IN LIQUIDATION)	0.33	19-03-26
386		FORTUNE (HK) SECURITIES LTD	-0.32	19-03-26
387	19-03-26	CVP SECURITIES LTD (IN LIQUIDATION)	0.54	19-03-25
388		FORTUNE (HK) SECURITIES LTD	-0.62	19-03-22
389	19-03-22	CVP SECURITIES LTD (IN LIQUIDATION)	0.54	19-03-21
390		FORTUNE (HK) SECURITIES LTD	-0.54	19-03-21
391	19-03-20	KGI ASIA LTD	-0.72	19-03-19
392	19-03-12	KGI ASIA LTD	0.27	19-03-11
393	19-03-08	DEUTSCHE BANK AG	0.58	19-03-07
394		CITIBANK N.A.	-0.58	19-03-07
395	19-01-29	DEUTSCHE BANK AG	2.60	19-01-16
396		CITIBANK N.A.	-2.60	19-01-28
397	19-01-22	BOCI SECURITIES LTD	0.47	19-01-21
398		FORTUNE (HK) SECURITIES LTD	-0.47	19-01-21
399	19-01-08	FUNDE SECURITIES LTD	0.58	19-01-07
400		CVP SECURITIES LTD (IN LIQUIDATION)	-0.58	19-01-07
401	19-01-07	CVP SECURITIES LTD (IN LIQUIDATION)	0.58	19-01-04
402		KGI ASIA LTD	-0.57	19-01-04
403	19-01-04	FUNDE SECURITIES LTD	0.70	19-01-03
404		UBS SECURITIES HONG KONG LTD	0.47	19-01-03
405		DEUTSCHE BANK AG	-0.48	19-01-03
406		CVP SECURITIES LTD (IN LIQUIDATION)	-0.64	19-01-03
407	19-01-03	FUNDE SECURITIES LTD	0.36	18-12-13
408		CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	19-01-02
409	19-01-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.70	18-12-17
410		KGI ASIA LTD	-0.66	18-12-28
411	18-12-28	VC BROKERAGE LTD	0.67	18-12-06
412		DEUTSCHE BANK AG	0.47	18-12-21
413		UBS SECURITIES HONG KONG LTD	-0.48	18-12-21
414		VALUABLE CAPITAL LTD	-0.67	18-12-27
415	18-12-21	UBS SECURITIES HONG KONG LTD	0.48	18-12-19
416		DEUTSCHE BANK AG	-0.49	18-12-20
417	18-12-19	DEUTSCHE BANK AG	0.49	18-12-18
418		UBS SECURITIES HONG KONG LTD	-0.49	18-12-18
419	18-12-18	UBS SECURITIES HONG KONG LTD	0.36	18-12-17
420		DEUTSCHE BANK AG	-0.36	18-12-17
421	18-12-17	DEUTSCHE BANK AG	0.37	18-12-07
422		UBS SECURITIES HONG KONG LTD	-0.39	18-12-14
423	18-12-06	FERRAN SECURITIES LTD	0.58	18-06-27
424		KGI ASIA LTD	-0.60	18-12-05
425	18-12-05	UBS SECURITIES HONG KONG LTD	0.55	18-11-30
426		DEUTSCHE BANK AG	-0.55	18-11-30
427	18-11-30	DEUTSCHE BANK AG	0.55	18-11-28
428		UBS SECURITIES HONG KONG LTD	-0.55	18-11-28
429	18-11-27	UBS SECURITIES HONG KONG LTD	0.40	18-11-26
430		DEUTSCHE BANK AG	-0.40	18-11-26
431	18-11-19	DEUTSCHE BANK AG	0.55	18-11-16
432		UBS SECURITIES HONG KONG LTD	-0.55	18-11-15
433	18-11-15	KGI ASIA LTD	3.74	18-10-29
434		UBS SECURITIES HONG KONG LTD	-3.69	18-11-12
435	18-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.01	18-10-12
436		GLORY SUN SECURITIES LTD	-2.01	18-10-12
437	18-10-19	UBS SECURITIES HONG KONG LTD	2.91	18-10-18
438		DEUTSCHE BANK AG	-2.91	18-10-18
439	18-10-18	DEUTSCHE BANK AG	1.01	18-10-15
440		UBS SECURITIES HONG KONG LTD	-1.01	18-10-16
441	18-10-12	DEUTSCHE BANK AG	1.50	18-10-11
442		UBS SECURITIES HONG KONG LTD	-1.51	18-10-11
443	18-10-11	FUNDE SECURITIES LTD	0.47	18-09-27
444		CVP SECURITIES LTD (IN LIQUIDATION)	-0.48	18-10-10
445	18-10-09	DEUTSCHE BANK AG	0.40	18-10-02
446		UBS SECURITIES HONG KONG LTD	-0.47	18-10-08
447	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.39	18-10-03
448		MACQUARIE BANK LTD	-0.39	18-10-02
449	18-10-05	UBS SECURITIES HONG KONG LTD	0.28	18-10-02
450		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	18-10-04
451	18-10-02	UBS SECURITIES HONG KONG LTD	4.50	18-09-21
452		MACQUARIE BANK LTD	-4.50	18-08-20
453	18-09-21	QUAM SECURITIES LTD	0.93	18-09-20
454		FORTUNE ORIGIN SECURITIES LTD	-0.98	18-05-24
455	18-09-19	CMB INTERNATIONAL SECURITIES LTD	0.73	17-11-10
456		GLORY SUN SECURITIES LTD	-0.73	18-09-18
457	18-09-18	CITIBANK N.A.	1.13	18-09-17
458		DEUTSCHE BANK AG	-1.14	18-09-17
459	18-09-17	DEUTSCHE BANK AG	1.15	18-09-06
460		CITIBANK N.A.	-1.13	18-09-13
461	18-09-06	CITIBANK N.A.	1.03	18-09-05
462		DEUTSCHE BANK AG	-0.85	18-09-05
463	18-09-05	DEUTSCHE BANK AG	0.85	18-09-04
464		CITIBANK N.A.	-0.90	18-09-04
465	18-09-04	CITIBANK N.A.	2.42	18-09-03
466		DEUTSCHE BANK AG	-2.40	18-09-03
467	18-09-03	CVP SECURITIES LTD (IN LIQUIDATION)	3.24	18-08-31
468		DEUTSCHE BANK AG	2.17	18-08-31
469		CITIBANK N.A.	-2.16	18-08-31
470		FORTUNE (HK) SECURITIES LTD	-3.24	18-08-31
471	18-08-30	CITIBANK N.A.	0.94	18-08-29
472		DEUTSCHE BANK AG	-0.94	18-08-29
473	18-08-29	DEUTSCHE BANK AG	0.94	18-08-27
474		CITIBANK N.A.	-0.94	18-08-28
475	18-08-28	VC BROKERAGE LTD	0.45	18-07-30
476		VALUABLE CAPITAL LTD	-0.47	18-08-27
477	18-08-21	CITIBANK N.A.	2.37	18-08-20
478		VALUABLE CAPITAL LTD	0.45	18-08-17
479		FORTUNE (HK) SECURITIES LTD	-0.44	18-08-17
480		DEUTSCHE BANK AG	-2.38	18-08-20
481	18-08-20	MACQUARIE BANK LTD	4.98	16-06-03
482		DEUTSCHE BANK AG	2.32	18-08-17
483		CITIBANK N.A.	-2.29	18-08-17
484	18-08-13	VALUABLE CAPITAL LTD	0.26	18-08-10
485		FORTUNE (HK) SECURITIES LTD	-0.29	18-08-10
486	18-08-10	CVP SECURITIES LTD (IN LIQUIDATION)	0.95	18-08-09
487		FORTUNE (HK) SECURITIES LTD	-0.94	18-08-09
488	18-08-09	FORTUNE (HK) SECURITIES LTD	0.28	18-08-08
489		CHINA INDUSTRIAL SECURITIES	-0.30	18-04-20
490	18-08-07	CITIBANK N.A.	1.47	18-08-06
491		DEUTSCHE BANK AG	-1.46	18-08-06
492	18-08-06	DEUTSCHE BANK AG	1.47	18-08-03
493		CITIBANK N.A.	-1.31	18-08-02
494	18-07-24	CITIBANK N.A.	2.44	18-07-23
495		SHENG YUAN SECURITIES LTD	0.40
496		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-07-17
497		DEUTSCHE BANK AG	-2.45	18-07-23
498	18-07-23	DEUTSCHE BANK AG	1.44	18-07-20
499		CITIBANK N.A.	-1.43	18-07-20
500	18-07-20	DEUTSCHE BANK AG	1.01	18-07-19
501		CITIBANK N.A.	-1.00	18-07-19
502	18-07-18	FORTUNE (HK) SECURITIES LTD	4.41	18-07-17
503		FIRST SHANGHAI SECURITIES LTD	-4.42	18-06-26
504	18-07-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	18-06-05
505		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	18-06-04
506	18-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	18-06-05
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-05
508	18-06-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.93
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	18-06-04
510	18-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	18-06-01
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-06-01
512	18-05-24	FORTUNE ORIGIN SECURITIES LTD	0.98
513		CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	18-05-23
514	18-05-14	GLORY SUN SECURITIES LTD	1.38	18-05-11
515		CCB INTERNATIONAL SECURITIES LTD	-1.38	18-04-26
516	18-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.52	18-04-23
517		FORTUNE (HK) SECURITIES LTD	-0.53	18-05-10
518	18-04-23	CITIBANK N.A.	0.38	18-04-11
519		THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-20
520		FERRAN SECURITIES LTD	0.29
521	18-04-20	GLORY SUN SECURITIES LTD	0.47	18-04-19
522		CVP SECURITIES LTD (IN LIQUIDATION)	-0.48	18-04-19
523	18-04-19	GLORY SUN SECURITIES LTD	0.47	18-04-17
524		CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	18-04-17
525	18-03-27	CVP SECURITIES LTD (IN LIQUIDATION)	3.75	18-03-23
526	18-03-22	CITIBANK N.A.	7.50	18-03-21
527		CVP SECURITIES LTD (IN LIQUIDATION)	-7.50	18-03-21
528	18-03-16	DONGXING SECURITIES (HONG KONG) CO LTD	0.74	17-03-07
529		VMS SECURITIES LTD	-0.74	18-03-12
530	18-02-28	THE HONGKONG AND SHANGHAI BANKING	0.95	18-02-09
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	18-01-12
532	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-24
533	18-01-29	CVP SECURITIES LTD (IN LIQUIDATION)	7.67	18-01-24
534		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.67	17-11-07
535	17-12-05	CVP SECURITIES LTD (IN LIQUIDATION)	10.07	17-12-04
536		CITIBANK N.A.	-9.97	17-12-04
537	17-11-13	CITIBANK N.A.	3.00	17-11-10
538		DEUTSCHE BANK AG	-3.00	17-10-17
539	17-11-10	CCB INTERNATIONAL SECURITIES LTD	1.44	16-04-26
540		CMB INTERNATIONAL SECURITIES LTD	-1.44	17-07-06
541	17-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	17-07-19
542		CVP SECURITIES LTD (IN LIQUIDATION)	-1.20	17-11-03
543	17-11-03	CVP SECURITIES LTD (IN LIQUIDATION)	6.25	17-10-12
544	17-10-17	DEUTSCHE BANK AG	3.00	17-10-16
545		CITIBANK N.A.	-3.00	17-10-16
546	17-10-16	CITIBANK N.A.	3.00	17-10-12
547		DEUTSCHE BANK AG	-3.00	17-10-04
548	17-09-13	DEUTSCHE BANK AG	3.01	17-09-12
549		CITIBANK N.A.	-3.01	17-09-12
550	17-09-12	CITIBANK N.A.	3.00	17-09-08
551		DEUTSCHE BANK AG	-3.00	17-09-01
552	17-08-24	DEUTSCHE BANK AG	3.00	17-08-21
553		CITIBANK N.A.	-3.00	17-08-22
554	17-08-21	CVP SECURITIES LTD (IN LIQUIDATION)	1.70	17-08-01
555	17-08-18	CITIBANK N.A.	3.00	17-08-16
556		DEUTSCHE BANK AG	-3.00	17-08-16
557	17-08-16	DEUTSCHE BANK AG	3.00	17-08-15
558		CITIBANK N.A.	-3.00	17-08-15
559	17-08-15	CITIBANK N.A.	2.99	17-08-14
560		DEUTSCHE BANK AG	-2.99	17-08-14
561	17-08-10	DEUTSCHE BANK AG	3.00	17-08-09
562		CITIBANK N.A.	-3.00	17-08-09
563	17-08-08	CITIBANK N.A.	2.62	17-08-07
564		ICBC INTERNATIONAL SECURITIES LTD	-2.62	17-07-13
565	17-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	17-07-18
566		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.25	17-06-19
567	17-07-06	CITIBANK N.A.	10.00	17-07-04
568		GLORY SUN SECURITIES LTD	1.13	16-11-09
569		CMB INTERNATIONAL SECURITIES LTD	-1.13	17-03-09
570	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-06-26
571		CVP SECURITIES LTD (IN LIQUIDATION)	-0.55	17-06-23
572	17-06-26	CITIBANK N.A.	1.52	17-06-23
573		DEUTSCHE BANK AG	-1.52	17-06-23
574	17-06-23	CVP SECURITIES LTD (IN LIQUIDATION)	2.50	17-06-19
575		DEUTSCHE BANK AG	1.52	17-06-13
576		CITIBANK N.A.	-1.52	17-06-22
577		BOCI SECURITIES LTD	-2.50	17-05-18
578	17-06-20	MAGE SECURITIES LTD	0.52
579		FORTUNE (HK) SECURITIES LTD	-0.52	17-06-19
580	17-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-11-16
581	17-05-29	ICBC INTERNATIONAL SECURITIES LTD	1.31	17-05-25
582		CITIBANK N.A.	-1.31	17-05-26
583	17-05-25	ICBC INTERNATIONAL SECURITIES LTD	1.31
584		CITIBANK N.A.	-1.31	17-05-24
585	17-05-16	CITIBANK N.A.	1.67	17-05-15
586		DEUTSCHE BANK AG	-1.67	17-05-15
587	17-05-15	DEUTSCHE BANK AG	1.67	17-02-23
588		CITIBANK N.A.	-1.66	17-05-12
589	17-03-27	FORTUNE (HK) SECURITIES LTD	-0.25	17-03-22
590	17-01-06	CMB INTERNATIONAL SECURITIES LTD	3.50	16-01-15
591		FORTUNE (HK) SECURITIES LTD	-3.50	17-01-05
592	16-11-24	CVP SECURITIES LTD (IN LIQUIDATION)	1.05	16-11-21
593	16-11-21	FORTUNE (HK) SECURITIES LTD	3.75	16-11-17
594		CVP SECURITIES LTD (IN LIQUIDATION)	-3.75	16-11-15
595	16-11-16	CITIBANK N.A.	1.00	16-11-10
596		THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-15
597		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-11-14
598		BANK OF CHINA (HONG KONG) LTD	0.35	16-11-14
599		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.25	16-11-10
600	16-11-10	CVP SECURITIES LTD (IN LIQUIDATION)	2.50	16-11-09
601		HAITONG INTERNATIONAL SECURITIES CO LTD	2.47	16-11-09
602		FORTUNE (HK) SECURITIES LTD	-4.98	16-11-09
603	16-07-22	CVP SECURITIES LTD (IN LIQUIDATION)	2.50	16-07-21
604		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	16-07-21
605	16-07-21	SUPREME CHINA SECURITIES LTD	0.50
606		ORIENT SECURITIES LTD	-0.50	16-06-10
607	16-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	11.25	16-05-13
608	16-04-25	GLORY SUN SECURITIES LTD	4.86
609		WANHAI SECURITIES (HK) LTD	-4.86	15-12-17
610	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-15
611		BANK OF CHINA (HONG KONG) LTD	-0.27	16-03-18
612	16-02-22	CITIBANK N.A.	3.00	16-01-05
613		FIRST SHANGHAI SECURITIES LTD	-3.00	15-12-29
614	15-12-29	FIRST SHANGHAI SECURITIES LTD	7.50
615		FORTUNE (HK) SECURITIES LTD	-7.49	15-12-28
616	15-12-18	CMB INTERNATIONAL SECURITIES LTD	0.32
617		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	15-12-17
618	15-12-17	WANHAI SECURITIES (HK) LTD	4.86	15-10-14
619		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.86	15-12-16
620	15-12-16	FORTUNE (HK) SECURITIES LTD	1.25	15-12-15
621	15-12-15	FORTUNE (HK) SECURITIES LTD	1.25	15-12-14
622	15-12-14	FORTUNE (HK) SECURITIES LTD	1.25	15-12-11
623	15-12-11	FORTUNE (HK) SECURITIES LTD	1.25	15-12-10
624	15-12-10	FORTUNE (HK) SECURITIES LTD	1.25	15-12-09
625	15-12-09	FORTUNE (HK) SECURITIES LTD	1.25	15-12-02
626	15-11-02	CHINA INDUSTRIAL SECURITIES	0.33
627		FORTUNE (HK) SECURITIES LTD	-0.30	15-10-30
628	15-10-13	BOCI SECURITIES LTD	6.00
629	15-10-12	FORTUNE (HK) SECURITIES LTD	-0.27	15-10-08
630	15-10-08	FORTUNE (HK) SECURITIES LTD	17.53
631		HAITONG INTERNATIONAL SECURITIES CO LTD	5.62
632		VMS SECURITIES LTD	0.63
633		GET NICE SECURITIES LTD	0.58
634		ORIENT SECURITIES LTD	0.58

---

Webb-site Database - Powered By Linux Group

Back to top

---