CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08321  2010-09-29  2014-08-22  2014-08-25
HK Main 00048  2014-08-25    
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 26-03-25 GRANSING SECURITIES CO., LIMITED 0.67 26-03-05
2 26-03-06 SUNCORP SECURITIES LTD 1.73 26-02-05
3 ASTRUM CAPITAL MANAGEMENT LTD -1.69 26-03-05
4 26-03-05 GRANSING SECURITIES CO., LIMITED 1.94 26-03-03
5 ASTRUM CAPITAL MANAGEMENT LTD -1.93 26-02-13
6 26-03-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 26-01-30
7 26-02-13 GRANSING SECURITIES CO., LIMITED 0.97 25-12-30
8 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 26-02-11
9 ASTRUM CAPITAL MANAGEMENT LTD -0.87 26-02-05
10 26-02-05 SUNCORP SECURITIES LTD 2.80 26-01-29
11 BANK OF CHINA (HONG KONG) LTD -0.54 26-02-02
12 ASTRUM CAPITAL MANAGEMENT LTD -2.06 26-02-03
13 26-02-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.82 26-02-02
14 ASTRUM CAPITAL MANAGEMENT LTD -1.61 26-02-02
15 26-01-29 SUNCORP SECURITIES LTD 0.90 26-01-28
16 ASTRUM CAPITAL MANAGEMENT LTD 0.50 26-01-28
17 26-01-28 SUNCORP SECURITIES LTD 0.69 26-01-26
18 ASTRUM CAPITAL MANAGEMENT LTD -0.64 26-01-27
19 26-01-27 ASTRUM CAPITAL MANAGEMENT LTD 0.26 26-01-26
20 26-01-26 ASTRUM CAPITAL MANAGEMENT LTD 0.91 25-12-30
21 SUNCORP SECURITIES LTD -0.87 26-01-21
22 26-01-08 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.25 26-01-07
23 26-01-07 FUTU SECURITIES INTERNATIONAL 0.51 26-01-05
24 CHINA SKY SECURITIES LTD -0.67 25-12-30
25 26-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-11-04
26 26-01-02 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.69 23-01-06
27 ONE CHINA SECURITIES LTD -0.57 25-12-29
28 25-12-30 ASTRUM CAPITAL MANAGEMENT LTD 50.21 25-09-05
29 GRANSING SECURITIES CO., LIMITED 41.66 25-09-24
30 SUNCORP SECURITIES LTD 36.29 25-10-03
31 BANK OF CHINA (HONG KONG) LTD 3.98 25-12-29
32 FUTU SECURITIES INTERNATIONAL 2.63 25-12-29
33 LUK FOOK SECURITIES (HK) LTD 1.83 25-12-29
34 USMART SECURITIES LTD 1.43 25-12-10
35 SORRENTO SECURITIES LTD 1.33 24-10-22
36 BOCI SECURITIES LTD 1.13 25-12-04
37 NANYANG COMMERCIAL BANK LTD 0.60 25-12-04
38 MEGABASE SECURITIES LTD 0.57 25-09-08
39 HANG SENG SECURITIES LTD 0.49 25-12-17
40 VALUABLE CAPITAL LTD 0.36 25-12-29
41 REALINK FINANCIAL TRADE LTD 0.34 25-12-12
42 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-29
43 DAH SING SECURITIES LTD 0.30 25-12-09
44 SANFULL SECURITIES LTD 0.27 25-12-29
45 25-12-12 CMB WING LUNG BANK LTD -0.32 25-11-28
46 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-09-23
47 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-09-19
48 25-10-03 FUTU SECURITIES INTERNATIONAL 0.79 25-10-02
49 KGI ASIA LTD -1.14 25-09-24
50 25-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-09-22
51 CIS SECURITIES ASSET MANAGEMENT LTD -0.49 25-09-05
52 25-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-09-19
53 25-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 25-09-12
54 25-09-18 FUTU SECURITIES INTERNATIONAL -0.39 25-09-17
55 25-09-08 LUK FOOK SECURITIES (HK) LTD -0.30 25-08-18
56 25-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 25-09-03
57 25-09-02 CMB INTERNATIONAL SECURITIES LTD -0.25 25-08-27
58 25-08-27 CMB INTERNATIONAL SECURITIES LTD 0.25 25-08-11
59 25-08-20 KGI ASIA LTD 1.14 25-07-16
60 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 25-08-06
61 25-08-01 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-31
62 25-07-31 CHINA SKY SECURITIES LTD -1.96 21-04-26
63 25-07-29 ZINVEST GLOBAL LTD -0.29 25-07-28
64 FUTU SECURITIES INTERNATIONAL -0.41 25-07-28
65 25-07-28 FUTU SECURITIES INTERNATIONAL 0.59 25-07-25
66 ZINVEST GLOBAL LTD 0.31 25-07-25
67 CIS SECURITIES ASSET MANAGEMENT LTD -1.50 25-07-25
68 25-07-23 LUK FOOK SECURITIES (HK) LTD -0.50 25-07-18
69 25-07-21 SUNCORP SECURITIES LTD 1.15 23-06-23
70 CIS SECURITIES ASSET MANAGEMENT LTD -0.46 25-07-15
71 25-07-15 LUK FOOK SECURITIES (HK) LTD -0.51 25-02-12
72 25-07-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-07-11
73 CIS SECURITIES ASSET MANAGEMENT LTD -0.55 25-07-11
74 25-07-10 CIS SECURITIES ASSET MANAGEMENT LTD -0.74 25-07-09
75 25-07-09 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 25-07-08
76 25-07-08 CIS SECURITIES ASSET MANAGEMENT LTD -0.72 21-12-13
77 25-06-24 FUTU SECURITIES INTERNATIONAL -0.27 25-06-23
78 25-06-23 FUTU SECURITIES INTERNATIONAL 0.30 25-06-20
79 25-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-23
80 25-03-20 ASTRUM CAPITAL MANAGEMENT LTD 0.45 24-10-22
81 25-01-02 LUK FOOK SECURITIES (HK) LTD -1.15 23-09-07
82 24-10-24 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-23
83 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-29
84 FUTU SECURITIES INTERNATIONAL 0.41 24-04-29
85 FULBRIGHT SECURITIES LTD -0.26 24-03-26
86 CMB WING LUNG BANK LTD -0.27 24-04-03
87 SORRENTO SECURITIES LTD -0.47 23-08-22
88 24-06-24 UZEN SECURITIES LTD -0.31 21-03-03
89 24-01-31 GRANSING SECURITIES CO., LIMITED 0.45 23-02-06
90 24-01-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 22-10-27
91 23-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-02-19
92 23-11-13 ASTRUM CAPITAL MANAGEMENT LTD 1.71 23-10-31
93 23-10-31 ASTRUM CAPITAL MANAGEMENT LTD 0.25 23-10-27
94 23-10-27 ASTRUM CAPITAL MANAGEMENT LTD 0.79 23-09-20
95 23-09-20 ASTRUM CAPITAL MANAGEMENT LTD 1.20 23-08-22
96 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 1.70 23-05-31
97 SORRENTO SECURITIES LTD -1.70 22-10-18
98 23-08-16 LUK FOOK SECURITIES (HK) LTD -0.79 23-08-15
99 23-08-15 LUK FOOK SECURITIES (HK) LTD -0.25 23-08-14
100 23-08-14 LUK FOOK SECURITIES (HK) LTD -1.27 23-07-26
101 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 4.15 23-07-14
102 SINO WEALTH SECURITIES LTD -4.34 21-08-03
103 23-07-26 LUK FOOK SECURITIES (HK) LTD -5.25 23-05-22
104 23-06-29 CHINA PROSPECT SECURITIES LTD -1.30 23-06-23
105 23-06-23 SUNCORP SECURITIES LTD 3.10 23-02-06
106 CHINA PROSPECT SECURITIES LTD -3.10 23-05-31
107 23-05-31 CHINA PROSPECT SECURITIES LTD -0.56 23-05-22
108 23-05-22 LUK FOOK SECURITIES (HK) LTD 3.99 21-09-27
109 CHINA PROSPECT SECURITIES LTD -4.78 21-12-23
110 23-02-06 GRANSING SECURITIES CO., LIMITED 0.32 22-11-22
111 SUNCORP SECURITIES LTD -0.31 22-11-23
112 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-11
113 WANHAI SECURITIES (HK) LTD -0.29 21-12-15
114 22-11-23 SUNCORP SECURITIES LTD -1.72 22-10-18
115 22-11-22 GRANSING SECURITIES CO., LIMITED -3.76 22-05-13
116 22-10-18 SUNCORP SECURITIES LTD 4.64 22-05-13
117 SORRENTO SECURITIES LTD -5.00 21-12-02
118 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 4.99 21-11-18
119 KGI ASIA LTD -4.97 21-11-24
120 21-12-10 WANHAI SECURITIES (HK) LTD -0.31 20-10-05
121 21-12-08 CHINA PROSPECT SECURITIES LTD 0.35 21-12-07
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-11-16
123 21-11-15 SORRENTO SECURITIES LTD 0.83 21-11-11
124 CIS SECURITIES ASSET MANAGEMENT LTD 0.47 20-10-05
125 CHINA PROSPECT SECURITIES LTD -0.45 21-09-02
126 SUNCORP SECURITIES LTD -0.75 21-09-24
127 21-09-27 LUK FOOK SECURITIES (HK) LTD 3.05 21-05-03
128 GRANSING SECURITIES CO., LIMITED -3.05 21-09-24
129 21-09-24 SUNCORP SECURITIES LTD 2.27 21-09-10
130 GRANSING SECURITIES CO., LIMITED -2.27 21-09-10
131 21-09-10 GRANSING SECURITIES CO., LIMITED -0.33 21-08-03
132 SUNCORP SECURITIES LTD -1.24 21-03-03
133 21-08-09 SORRENTO SECURITIES LTD 0.29 21-08-06
134 21-08-06 SORRENTO SECURITIES LTD 0.26 21-07-19
135 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-07-26
136 21-08-03 SINO WEALTH SECURITIES LTD 4.34 20-09-16
137 ORIGINAL GROUP SECURITIES LTD -0.63 20-10-05
138 GRANSING SECURITIES CO., LIMITED -3.98 21-07-22
139 21-07-29 CNI SECURITIES GROUP LTD -0.44 21-02-17
140 21-07-19 SORRENTO SECURITIES LTD 0.32 21-05-03
141 21-07-08 KGI ASIA LTD 0.69 21-07-07
142 21-07-07 KGI ASIA LTD 0.66 21-07-06
143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-05-05
144 21-07-02 KGI ASIA LTD 0.40 21-06-30
145 21-06-29 CHINA INDUSTRIAL SECURITIES -1.39 21-02-23
146 21-06-28 PRIME CHINA SECURITIES LTD -0.26 20-10-05
147 21-06-22 KGI ASIA LTD 0.38 21-06-21
148 CEPA ALLIANCE SECURITIES LTD -0.48 21-03-19
149 21-06-18 BOCOM INTERNATIONAL SECURITIES LTD -0.56 21-03-03
150 21-06-16 EVERBRIGHT SECURITIES INVESTMENT -1.40 21-03-03
151 21-05-26 DAH SING SECURITIES LTD -0.34 21-04-20
152 21-05-14 CHONG HING SECURITIES LTD -0.31 21-04-27
153 CITIBANK N.A. -0.55 21-04-26
154 21-05-11 HANG SENG SECURITIES LTD -1.07 21-04-29
155 KGI ASIA LTD -2.91 21-04-28
156 21-05-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-04-29
157 CMB WING LUNG BANK LTD -0.62 21-04-30
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-04-27
159 THE HONGKONG AND SHANGHAI BANKING -1.57 21-04-26
160 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 21-04-13
161 BANK OF CHINA (HONG KONG) LTD -3.74 21-04-30
162 21-05-03 GRANSING SECURITIES CO., LIMITED 38.24 16-06-17
163 CHINA PROSPECT SECURITIES LTD 14.40 21-04-26
164 SORRENTO SECURITIES LTD 7.94 21-02-23
165 LUK FOOK SECURITIES (HK) LTD 7.45 21-03-24
166 ASTRUM CAPITAL MANAGEMENT LTD 6.96 21-03-01
167 21-04-13 HANG SENG SECURITIES LTD -0.28 21-04-08
168 21-04-01 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-31
169 21-03-22 CMB WING LUNG BANK LTD 0.44 21-03-19
170 BANK OF CHINA (HONG KONG) LTD 0.28 21-03-19
171 FUTU SECURITIES INTERNATIONAL -0.30 21-03-19
172 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-16
173 FUTU SECURITIES INTERNATIONAL 0.25 21-03-17
174 CEPA ALLIANCE SECURITIES LTD -0.31 21-02-23
175 BANK OF CHINA (HONG KONG) LTD -0.43 21-03-18
176 21-03-15 BOCI SECURITIES LTD -0.68 21-03-12
177 21-03-12 BOCI SECURITIES LTD -0.27 21-03-11
178 21-03-11 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-10
179 FUTU SECURITIES INTERNATIONAL -0.31 21-03-10
180 21-03-05 KGI ASIA LTD 3.45 21-03-04
181 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-03-04
182 BLACK MARBLE SECURITIES LTD -3.43 21-03-01
183 21-03-04 BANK OF CHINA (HONG KONG) LTD 0.64 21-03-03
184 UOB KAY HIAN (HONG KONG) LTD 0.54 21-03-03
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-03-03
186 21-03-03 BANK OF CHINA (HONG KONG) LTD 0.70 21-03-02
187 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-03-02
188 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 21-03-02
189 FUTU SECURITIES INTERNATIONAL 0.29 21-03-02
190 SUNCORP SECURITIES LTD -0.43 21-02-19
191 THE HONGKONG AND SHANGHAI BANKING -0.84 21-03-02
192 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.96 21-03-01
193 FUTU SECURITIES INTERNATIONAL 0.58 21-03-01
194 HANG SENG SECURITIES LTD 0.47 21-03-01
195 CHIYU BANKING CORPORATION LTD -0.32 21-02-24
196 MEGABASE SECURITIES LTD -0.37 21-03-01
197 BANK OF CHINA (HONG KONG) LTD -0.96 21-03-01
198 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 1.81 20-10-05
199 BANK OF CHINA (HONG KONG) LTD 0.68 21-02-26
200 FUTU SECURITIES INTERNATIONAL 0.48 21-02-26
201 SUPREME CHINA SECURITIES LTD -0.73 20-10-05
202 DBS BANK (HONG KONG) LTD -0.82 21-02-26
203 BLACK MARBLE SECURITIES LTD -1.81 21-02-23
204 21-02-23 SORRENTO SECURITIES LTD 1.26 20-12-18
205 MEGABASE SECURITIES LTD 0.29 21-02-19
206 BLACK MARBLE SECURITIES LTD -1.26 21-02-19
207 21-02-22 DBS BANK (HONG KONG) LTD 0.71 21-02-19
208 CHIYU BANKING CORPORATION LTD 0.30 21-02-19
209 MERRILL LYNCH FAR EAST LTD -0.25 21-02-19
210 UBS SECURITIES HONG KONG LTD -0.26 21-02-19
211 21-02-19 BOCI SECURITIES LTD 1.19 21-01-08
212 BANK OF CHINA (HONG KONG) LTD 0.97 21-02-18
213 HANG SENG SECURITIES LTD 0.56 21-02-18
214 THE HONGKONG AND SHANGHAI BANKING 0.50 21-02-17
215 DBS BANK (HONG KONG) LTD 0.36 20-10-05
216 DAH SING SECURITIES LTD 0.31 20-12-11
217 FUTU SECURITIES INTERNATIONAL 0.27 21-02-18
218 UBS SECURITIES HONG KONG LTD 0.26 20-10-05
219 SUNCORP SECURITIES LTD -0.31 20-11-19
220 MEGABASE SECURITIES LTD -0.60 21-02-18
221 CHINA SKY SECURITIES LTD -1.34 21-02-18
222 BLACK MARBLE SECURITIES LTD -1.88 20-10-05
223 20-11-23 KGI ASIA LTD 2.79 20-11-10
224 20-11-19 SUNCORP SECURITIES LTD 0.42 20-10-05
225 20-11-12 CHINA SKY SECURITIES LTD 3.98 20-10-05
226 20-10-05 EVERBRIGHT SECURITIES INVESTMENT -0.65 20-08-26
227 ASTRUM CAPITAL MANAGEMENT LTD -0.66 19-12-30
228 CHINA INDUSTRIAL SECURITIES -0.66 20-05-13
229 BLACK MARBLE SECURITIES LTD -1.08 20-09-22
230 20-09-29 SUNCORP SECURITIES LTD 3.98
231 20-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-08-31
232 20-09-16 CHINA SKY SECURITIES LTD 1.88 20-07-07
233 20-09-07 BLACK MARBLE SECURITIES LTD 4.39 20-09-04
234 20-09-01 BLACK MARBLE SECURITIES LTD 0.27 20-08-27
235 20-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 20-08-26
236 20-08-26 BLACK MARBLE SECURITIES LTD 1.95 19-12-30
237 MERRILL LYNCH FAR EAST LTD 0.33 20-08-25
238 CHIEF SECURITIES LTD -0.25 20-08-20
239 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-08-19
240 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-05-19
241 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-08-17
242 BANK OF CHINA (HONG KONG) LTD -0.98 20-08-25
243 20-08-06 EAST ASIA SECURITIES CO LTD -0.31 20-08-03
244 20-08-03 EAST ASIA SECURITIES CO LTD -0.38 20-07-13
245 20-07-09 LUK FOOK SECURITIES (HK) LTD 0.45 20-07-08
246 20-07-08 CITIBANK N.A. 0.28 20-07-07
247 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-07
248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 20-07-07
249 20-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 20-02-25
250 EAST ASIA SECURITIES CO LTD 0.62 20-05-08
251 FUTU SECURITIES INTERNATIONAL 0.25 20-07-06
252 CHINA SKY SECURITIES LTD -0.27 20-05-13
253 BOCI SECURITIES LTD -0.37 20-05-19
254 CNI SECURITIES GROUP LTD -0.69 20-04-01
255 LUK FOOK SECURITIES (HK) LTD -0.77 20-07-06
256 20-05-13 BANK OF CHINA (HONG KONG) LTD 0.27 20-05-12
257 20-05-12 BOCI SECURITIES LTD 0.25 20-04-24
258 20-05-08 FORTHRIGHT SECURITIES CO LTD 0.82
259 EVERBRIGHT SECURITIES INVESTMENT -0.87 20-04-24
260 20-05-06 BANK OF CHINA (HONG KONG) LTD 0.89 20-04-29
261 FUTU SECURITIES INTERNATIONAL -0.88 20-05-05
262 20-04-24 EVERBRIGHT SECURITIES INVESTMENT 0.95 20-02-17
263 FUTU SECURITIES INTERNATIONAL 0.89 20-04-16
264 BOCI SECURITIES LTD -1.88 20-04-15
265 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 20-04-03
266 BOCI SECURITIES LTD -0.32 20-03-27
267 20-04-01 PRIME CHINA SECURITIES LTD 0.54
268 CHINA INDUSTRIAL SECURITIES -0.54 19-12-30
269 19-11-21 BOCOM INTERNATIONAL SECURITIES LTD 0.37 19-11-20
270 19-11-11 SUPREME CHINA SECURITIES LTD 1.40 15-05-29
271 ORIENT SECURITIES LTD -1.40 19-03-08
272 19-11-04 FUTU SECURITIES INTERNATIONAL 0.52 19-10-31
273 LUK FOOK SECURITIES (HK) LTD -0.50 19-10-25
274 19-10-25 LUK FOOK SECURITIES (HK) LTD 0.50 18-12-06
275 FUTU SECURITIES INTERNATIONAL 0.49 19-10-24
276 KGI ASIA LTD -1.04 19-10-24
277 19-10-24 KGI ASIA LTD -0.40 19-10-14
278 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.91 19-05-31
279 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.91 19-03-21
280 19-06-21 CEPA ALLIANCE SECURITIES LTD 0.45 18-06-12
281 PING AN OF CHINA SECURITIES (HONG KONG) -0.45 17-12-15
282 19-05-06 KAISA FINANCIAL GROUP CO LTD 0.32 15-12-21
283 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 18-12-04
284 18-11-05 ORIGINAL GROUP SECURITIES LTD 0.36 18-11-02
285 CMB WING LUNG BANK LTD -0.35 18-09-24
286 18-06-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 18-06-12
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 18-04-23
288 18-06-12 ASTRUM CAPITAL MANAGEMENT LTD -0.78 16-08-24
289 18-06-08 UZEN SECURITIES LTD 1.00
290 CHINA INDUSTRIAL SECURITIES -1.00 18-04-26
291 18-03-19 WANHAI SECURITIES (HK) LTD -0.37 15-06-25
292 17-06-19 BOCI SECURITIES LTD 2.57 17-05-26
293 THE HONGKONG AND SHANGHAI BANKING -2.57 17-06-16
294 17-04-25 ORIENT SECURITIES LTD 0.30 17-02-14
295 CEPA ALLIANCE SECURITIES LTD -0.30 17-04-05
296 17-02-27 CNI SECURITIES GROUP LTD 1.00 17-02-03
297 CHINA TIMES SECURITIES LTD -1.00 16-10-04
298 17-02-14 ORIENT SECURITIES LTD 0.50 17-02-09
299 CEPA ALLIANCE SECURITIES LTD -0.53 17-02-09
300 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.36
301 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 16-12-07
302 17-02-09 ORIENT SECURITIES LTD 0.30 16-09-15
303 CEPA ALLIANCE SECURITIES LTD -0.30 16-09-08
304 17-01-11 BLACK MARBLE SECURITIES LTD 0.45 16-09-30
305 EVERBRIGHT SECURITIES INVESTMENT -0.45 17-01-09
306 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.51 16-12-30
307 EVERBRIGHT SECURITIES INVESTMENT -0.50 16-12-08
308 16-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-12-02
309 16-11-03 CHINA INDUSTRIAL SECURITIES 0.55 16-09-08
310 QUAM SECURITIES LTD -0.55 16-09-29
311 16-10-04 SORRENTO SECURITIES LTD 0.90
312 CHINA TIMES SECURITIES LTD -0.90 16-09-30
313 16-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-09-02
314 16-09-30 BLACK MARBLE SECURITIES LTD 1.51 16-09-08
315 CHINA TIMES SECURITIES LTD -1.51 16-09-08
316 16-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 16-09-07
317 16-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.25 16-09-15
318 16-09-15 EVERBRIGHT SECURITIES INVESTMENT -0.53 16-08-25
319 16-09-13 CITIBANK N.A. -0.27 16-09-07
320 16-09-08 BLACK MARBLE SECURITIES LTD 8.23 15-09-17
321 CHINA TIMES SECURITIES LTD 3.42 16-02-03
322 KGI ASIA LTD 2.40 16-08-30
323 CEPA ALLIANCE SECURITIES LTD 1.41 16-08-19
324 CHINA INDUSTRIAL SECURITIES 0.40 16-07-20
325 BOCI SECURITIES LTD -0.38 16-08-23
326 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 16-08-08
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-09-05
328 HANG SENG SECURITIES LTD -0.52 16-09-07
329 BANK OF CHINA (HONG KONG) LTD -1.48 16-08-30
330 THE HONGKONG AND SHANGHAI BANKING -1.52 16-09-07
331 16-07-04 CEPA ALLIANCE SECURITIES LTD 0.61 15-10-15
332 CHINA CONSTRUCTION BANK (ASIA) 0.30 16-06-24
333 ORIENT SECURITIES LTD 0.30 16-01-07
334 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 16-05-24
335 KINGSTON SECURITIES LTD -1.51 15-08-26
336 16-04-19 CMB WING LUNG BANK LTD 1.21
337 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.21 16-04-18
338 16-01-20 DEUTSCHE BANK AG -0.29 15-07-15
339 15-12-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-11-16
340 15-09-17 ASTRUM CAPITAL MANAGEMENT LTD -0.26 15-09-04
341 15-09-04 ASTRUM CAPITAL MANAGEMENT LTD -0.40 15-09-01
342 15-09-01 ASTRUM CAPITAL MANAGEMENT LTD -0.26 15-08-24
343 15-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-08-21
344 ASTRUM CAPITAL MANAGEMENT LTD -0.30 15-08-14
345 15-08-21 CHINA INDUSTRIAL SECURITIES 0.40 15-08-19
346 CIS SECURITIES ASSET MANAGEMENT LTD -0.33 15-08-19
347 15-08-19 CHINA INDUSTRIAL SECURITIES 0.32 15-08-18
348 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 15-08-18
349 15-08-18 CIS SECURITIES ASSET MANAGEMENT LTD -0.66 15-08-17
350 15-08-14 BANK OF CHINA (HONG KONG) LTD 0.34 15-08-13
351 CIS SECURITIES ASSET MANAGEMENT LTD -1.55 15-07-27
352 15-08-13 ASTRUM CAPITAL MANAGEMENT LTD -0.72 15-08-12
353 15-08-12 ASTRUM CAPITAL MANAGEMENT LTD -0.58 15-07-21
354 15-08-05 QUAM SECURITIES LTD -0.34 15-07-20
355 15-08-04 KINGSTON SECURITIES LTD -0.39 15-08-03
356 15-07-24 CIS SECURITIES ASSET MANAGEMENT LTD -0.87 15-07-21
357 15-07-22 CITIBANK N.A. -0.30 15-07-20
358 15-07-21 ASTRUM CAPITAL MANAGEMENT LTD 7.56 14-10-06
359 CIS SECURITIES ASSET MANAGEMENT LTD 4.09 15-07-10
360 KINGSTON SECURITIES LTD 1.39 15-06-22
361 SUN SECURITIES LTD 1.21 15-07-02
362 CNI SECURITIES GROUP LTD 0.81 15-07-08
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-07-16
364 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-07-20
365 BOCI SECURITIES LTD -0.36 15-07-17
366 HANG SENG SECURITIES LTD -0.52 15-07-20
367 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 15-07-17
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-07-20
369 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 15-07-20
370 BANK OF CHINA (HONG KONG) LTD -1.39 15-07-20
371 THE HONGKONG AND SHANGHAI BANKING -1.56 15-07-20
372 15-07-14 ICBC (ASIA) SECURITIES LTD 0.40 15-07-13
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-07-13
374 DEUTSCHE BANK AG -0.38 15-07-13
375 15-07-09 SHANGHAI COMMERCIAL BANK LTD -0.33 15-07-08
376 15-07-06 PHILLIP SECURITIES (HONG KONG) LTD -0.34 15-07-03
377 15-07-02 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-06-30
378 15-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-06-18
379 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 15-06-18
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-18
381 15-06-16 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.51 15-06-15
382 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-06-12
383 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 15-06-11
384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-06-11
385 15-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-06-10
386 BOCOM INTERNATIONAL SECURITIES LTD -0.39 15-06-10
387 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.38 15-06-09
388 15-06-08 KINGSTON SECURITIES LTD 0.64 15-06-04
389 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-06-05
390 DEUTSCHE BANK AG 0.28 15-05-27
391 MERRILL LYNCH FAR EAST LTD -0.37 15-06-05
392 15-06-04 BANK OF CHINA (HONG KONG) LTD 0.68 15-06-03
393 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-03
394 DBS VICKERS (HONG KONG) LTD -0.26 15-06-03
395 THE HONGKONG AND SHANGHAI BANKING -0.31 15-06-03
396 CINDA INTERNATIONAL SECURITIES LTD -0.36 15-06-03
397 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 15-06-03
398 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.25 15-06-03
399 15-06-03 HANG SENG SECURITIES LTD 0.27 15-06-02
400 CINDA INTERNATIONAL SECURITIES LTD -0.29 15-06-02
401 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-06-02
402 FIRST SHANGHAI SECURITIES LTD -0.35 15-06-01
403 DBS VICKERS (HONG KONG) LTD -0.58 15-06-01
404 15-06-02 BANK OF CHINA (HONG KONG) LTD 0.38 15-06-01
405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-01
406 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.42 15-05-29
407 MERRILL LYNCH FAR EAST LTD 0.35 15-05-29
408 SHANGHAI COMMERCIAL BANK LTD 0.31 15-05-29
409 HANG SENG SECURITIES LTD 0.25 15-05-29
410 ORIENTAL PATRON SECURITIES LTD -0.57 15-05-29
411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 15-05-29
412 15-05-29 ORIENTAL PATRON SECURITIES LTD 0.57 15-04-01
413 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 15-05-28
414 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 15-05-28
415 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-05-28
416 BOCI SECURITIES LTD 0.25 15-05-28
417 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 15-05-27
418 HANG SENG SECURITIES LTD -0.41 15-05-28
419 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-28
420 15-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.34 15-05-27
421 CCB INTERNATIONAL SECURITIES LTD 0.32 15-05-27
422 WELL LINK SECURITIES LTD 0.29 15-05-22
423 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-05-27
424 CHINA CONSTRUCTION BANK (ASIA) -0.51 15-05-27
425 15-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-05-26
426 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-05-26
427 15-05-26 EVERBRIGHT SECURITIES INVESTMENT 0.51 15-05-22
428 BANK OF CHINA (HONG KONG) LTD 0.46 15-05-22
429 SUCCESS SECURITIES LTD 0.33 15-05-22
430 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-05-22
431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-05-22
432 FIRST SHANGHAI SECURITIES LTD -0.26 15-05-22
433 QUAM SECURITIES LTD -0.36 15-05-22
434 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 15-05-22
435 BOCOM INTERNATIONAL SECURITIES LTD -0.71 15-05-22
436 HANG SENG SECURITIES LTD -1.92 15-05-22
437 15-05-22 EVERBRIGHT SECURITIES INVESTMENT 1.43 15-05-21
438 BANK OF CHINA (HONG KONG) LTD 0.65 15-05-21
439 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-05-21
440 DBS VICKERS (HONG KONG) LTD 0.27 15-05-21
441 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-05-21
442 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 15-05-21
443 CHINA INDUSTRIAL SECURITIES -0.67 15-05-21
444 THE HONGKONG AND SHANGHAI BANKING -0.70 15-05-21
445 ICBC (ASIA) SECURITIES LTD -0.86 15-05-21
446 15-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 15-05-20
447 BOCOM INTERNATIONAL SECURITIES LTD 0.88 15-05-20
448 CHINA CONSTRUCTION BANK (ASIA) 0.53 15-05-20
449 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 15-05-20
450 FIRST SHANGHAI SECURITIES LTD 0.38 15-05-19
451 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 15-05-20
452 BOCI SECURITIES LTD -0.34 15-05-20
453 CHINA INDUSTRIAL SECURITIES -0.36 15-05-20
454 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 15-05-20
455 FULBRIGHT SECURITIES LTD -0.38 15-05-20
456 SUCCESS SECURITIES LTD -0.43 15-05-19
457 BANK OF CHINA (HONG KONG) LTD -0.47 15-05-20
458 BRIGHT SMART SECURITIES INTERNATIONAL -1.43 15-05-20
459 15-05-20 HANG SENG SECURITIES LTD 1.23 15-05-19
460 BOCI SECURITIES LTD 0.49 15-05-19
461 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-05-18
462 FULBRIGHT SECURITIES LTD 0.37 15-05-19
463 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-05-19
464 BNP PARIBAS -0.29 15-05-19
465 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-19
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-19
467 BANK OF CHINA (HONG KONG) LTD -0.45 15-05-19
468 15-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.33 15-05-18
469 CHINA INDUSTRIAL SECURITIES 1.01 15-05-18
470 KINGSTON SECURITIES LTD 0.42 15-05-13
471 FIRST SHANGHAI SECURITIES LTD 0.36 15-05-18
472 CITIBANK N.A. 0.30 15-05-18
473 CHIEF SECURITIES LTD -0.31 15-05-18
474 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-05-18
475 BOCI SECURITIES LTD -0.42 15-05-18
476 PHILLIP SECURITIES (HONG KONG) LTD -0.50 15-05-18
477 MIB SECURITIES (HONG KONG) LTD -0.59 15-05-18
478 BANK OF CHINA (HONG KONG) LTD -1.26 15-05-18
479 15-05-18 ICBC (ASIA) SECURITIES LTD 0.56 15-05-15
480 ZHONGRONG PT SECURITIES LTD 0.36 14-08-19
481 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-05-15
482 CITIBANK N.A. 0.36 15-05-15
483 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-05-15
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-15
485 BANK OF CHINA (HONG KONG) LTD -0.76 15-05-15
486 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 15-05-14
487 CITIBANK N.A. 0.31 15-05-14
488 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-14
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-14
490 BANK OF CHINA (HONG KONG) LTD -0.40 15-05-14
491 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-14
492 15-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 15-05-12
493 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-05-11
494 QUAM SECURITIES LTD 0.33 15-05-12
495 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-12
496 15-05-07 SHANGHAI COMMERCIAL BANK LTD 0.27 15-05-06
497 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
498 FULBRIGHT SECURITIES LTD -0.75 15-05-06
499 15-05-06 FULBRIGHT SECURITIES LTD 0.75 15-05-05
500 QUAM SECURITIES LTD 0.33 15-05-05
501 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-05
502 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-05
503 15-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-28
504 15-04-24 QUAM SECURITIES LTD 0.29 15-04-22
505 15-04-22 VC BROKERAGE LTD -0.29 15-04-21
506 ENLIGHTEN SECURITIES LTD -0.33 15-04-17
507 15-04-16 MIB SECURITIES (HONG KONG) LTD 0.61 15-04-02
508 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 15-04-01
509 VC BROKERAGE LTD 0.37 15-04-10
510 MASTERLINK SECURITIES (HONG KONG) 0.36 14-10-03
511 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-04-15
512 QUAM SECURITIES LTD 0.27 15-04-15
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-15
514 BANK OF CHINA (HONG KONG) LTD -0.59 15-04-15
515 RHB SECURITIES HONG KONG LTD -0.74 15-04-15
516 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-14
517 15-04-13 WINTONE SECURITIES LTD -0.36 15-04-08
518 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-09
519 15-03-27 CHINA INDUSTRIAL SECURITIES 0.52 15-03-26
520 15-03-19 WINTONE SECURITIES LTD 0.37 15-03-18
521 MIB SECURITIES (HONG KONG) LTD 0.25 15-03-04
522 NANYANG COMMERCIAL BANK LTD -0.36 15-03-18
523 15-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-03-12
524 15-02-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 15-01-28
525 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-09
526 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-02
527 14-11-10 NANYANG COMMERCIAL BANK LTD -0.26 14-11-07
528 14-11-07 FULBRIGHT SECURITIES LTD 0.41 14-11-06
529 CHINA INDUSTRIAL SECURITIES 0.30 14-11-06
530 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-06
531 WIN WONG SECURITIES LTD -0.29 14-11-06
532 DEUTSCHE BANK AG -0.34 14-09-05
533 14-11-06 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-05
534 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.26 14-11-05
535 14-10-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.60 14-10-30
536 14-10-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 14-10-29
537 14-10-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 14-10-27
538 14-10-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.64 14-10-24
539 14-10-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 14-10-23
540 14-10-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.71 14-10-16
541 14-10-14 BANK OF CHINA (HONG KONG) LTD 0.26 14-10-13
542 CNI SECURITIES GROUP LTD -1.45 14-10-10
543 14-10-09 MERRILL LYNCH FAR EAST LTD -0.27 14-10-08
544 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-07
545 NANYANG COMMERCIAL BANK LTD 0.27 14-10-07
546 CNI SECURITIES GROUP LTD -0.43 14-10-07
547 GET NICE SECURITIES LTD -1.45 14-10-07
548 14-10-07 BANK OF CHINA (HONG KONG) LTD 0.50 14-10-06
549 CNI SECURITIES GROUP LTD -0.43 14-10-03
550 MERRILL LYNCH FAR EAST LTD -0.59 14-10-06
551 GET NICE SECURITIES LTD -0.71 14-10-06
552 14-10-06 BANK OF CHINA (HONG KONG) LTD 0.48 14-10-03
553 CHINA INDUSTRIAL SECURITIES 0.34 14-09-30
554 QUAM SECURITIES LTD -1.83 14-10-03
555 14-10-03 MERRILL LYNCH FAR EAST LTD 0.72 14-09-30
556 BANK OF CHINA (HONG KONG) LTD 0.54 14-09-30
557 HANG SENG SECURITIES LTD 0.39 14-09-30
558 STOCKWELL SECURITIES LTD -1.06 14-09-30
559 QUAM SECURITIES LTD -1.10 14-09-30
560 14-09-30 BANK OF CHINA (HONG KONG) LTD 1.21 14-09-29
561 STOCKWELL SECURITIES LTD 1.09 14-09-29
562 THE HONGKONG AND SHANGHAI BANKING 0.56 14-09-29
563 HANG SENG SECURITIES LTD 0.49 14-09-29
564 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-09-29
565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-29
566 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 14-09-29
567 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 14-09-29
568 KGI ASIA LTD -0.93 14-09-29
569 QUAM SECURITIES LTD -2.67 14-09-29
570 CHINA GALAXY INTERNATIONAL SECURITIES -4.69 14-09-29
571 14-09-29 FULBRIGHT SECURITIES LTD -0.28 14-09-26
572 14-09-26 QUAM SECURITIES LTD 5.03 14-09-25
573 CHINA GALAXY INTERNATIONAL SECURITIES 4.72 14-08-29
574 CNI SECURITIES GROUP LTD 2.30 14-09-24
575 GET NICE SECURITIES LTD 2.14 14-09-25
576 KGI ASIA LTD 1.20 14-09-25
577 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.05 14-09-12
578 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 14-09-25
579 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 14-09-25
580 CHIEF SECURITIES LTD -0.26 14-09-25
581 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-09-24
582 DAH SING SECURITIES LTD -0.28 14-09-25
583 BOCI SECURITIES LTD -0.36 14-09-25
584 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 14-09-25
585 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 14-09-25
586 NANYANG COMMERCIAL BANK LTD -0.45 14-09-25
587 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.63 14-09-24
588 HANG SENG SECURITIES LTD -0.63 14-09-25
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-09-25
590 BANK OF CHINA (HONG KONG) LTD -2.00 14-09-25
591 THE HONGKONG AND SHANGHAI BANKING -2.03 14-09-25
592 14-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.93 14-09-22
593 BANK OF CHINA (HONG KONG) LTD -0.44 14-09-23
594 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-23
595 14-09-23 HANG SENG SECURITIES LTD 0.35 14-09-22
596 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 14-09-22
597 ORIENT SECURITIES LTD -0.39 14-09-22
598 14-09-22 ORIENT SECURITIES LTD 0.39 14-08-27
599 QUAM SECURITIES LTD 0.25 14-09-18
600 BANK OF CHINA (HONG KONG) LTD -1.17 14-09-19
601 14-09-16 QUAM SECURITIES LTD -0.26 14-09-15
602 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-11
603 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-08
604 QUAM SECURITIES LTD 0.26 14-09-08
605 BANK OF CHINA (HONG KONG) LTD -0.66 14-09-08
606 14-09-08 UBS SECURITIES HONG KONG LTD 0.29 14-09-01
607 BANK OF CHINA (HONG KONG) LTD -0.25 14-09-05
608 QUAM SECURITIES LTD -0.30 14-09-05
609 KINGSTON SECURITIES LTD -0.41 14-09-05
610 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-04
611 DEUTSCHE BANK AG 0.34 14-08-18
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-04
613 14-09-04 QUAM SECURITIES LTD 0.30 14-09-02
614 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-03
615 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-01
616 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-01
617 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-08-29
618 14-08-28 QUAM SECURITIES LTD -0.27 14-08-27
619 14-08-27 UOB KAY HIAN (HONG KONG) LTD -0.36 14-08-26
620 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-25
621 ORIENT SECURITIES LTD -0.26 14-08-25
622 14-08-25 ORIENT SECURITIES LTD 0.26 14-08-19
623 BANK OF CHINA (HONG KONG) LTD -0.60 14-08-21
624 14-08-21 THE HONGKONG AND SHANGHAI BANKING 1.11 14-08-20
625 HANG SENG SECURITIES LTD 0.39 14-08-20
626 RHB SECURITIES HONG KONG LTD 0.36 14-08-18
627 OCBC BANK (HONG KONG) LTD 0.35 13-10-09
628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-08-20
629 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 14-08-20
630 VC BROKERAGE LTD -0.92 14-08-20
631 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.15 14-08-20
632 BANK OF CHINA (HONG KONG) LTD -1.39 14-08-20
633 14-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.05 14-08-19
634 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 14-08-19
635 BOCOM INTERNATIONAL SECURITIES LTD 0.35 14-08-19
636 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 14-08-18
637 KINGSTON SECURITIES LTD -0.30 14-08-19
638 QUAM SECURITIES LTD -0.37 14-08-19
639 SHANGHAI COMMERCIAL BANK LTD -0.37 14-08-19
640 BANK OF CHINA (HONG KONG) LTD -1.09 14-08-19
641 14-08-19 ORIENT SECURITIES LTD -0.45 14-08-12
642 14-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-15
643 BNP PARIBAS -0.34 14-08-15
644 14-08-15 KINGSTON SECURITIES LTD 0.40 14-07-02
645 DEUTSCHE BANK AG -0.97 14-08-14
646 14-08-14 DEUTSCHE BANK AG -0.32 14-08-13
647 14-08-13 DEUTSCHE BANK AG -0.39 14-08-12
648 14-08-12 DEUTSCHE BANK AG 0.47 14-08-07
649 MERRILL LYNCH FAR EAST LTD -0.60 14-08-11
650 14-08-08 MERRILL LYNCH FAR EAST LTD 0.62 14-08-07
651 BNP PARIBAS -0.69 14-04-15
652 14-08-05 MERRILL LYNCH FAR EAST LTD -0.29 14-08-04
653 14-08-04 MERRILL LYNCH FAR EAST LTD 0.30 14-08-01
654 DEUTSCHE BANK AG -0.61 14-08-01
655 14-08-01 DEUTSCHE BANK AG -0.37 14-07-30
656 14-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-07-28
657 NANYANG COMMERCIAL BANK LTD -0.30 14-07-28
658 14-07-28 WIN SECURITIES LTD 0.25 14-07-24
659 DEUTSCHE BANK AG -0.57 14-07-18
660 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-24
661 14-07-17 BANK OF CHINA (HONG KONG) LTD 0.25 14-07-16
662 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-16
663 14-06-23 DEUTSCHE BANK AG 3.01 14-06-17
664 QUAM SECURITIES LTD -0.30 14-06-09
665 MERRILL LYNCH FAR EAST LTD -3.01 14-06-16
666 14-06-16 MERRILL LYNCH FAR EAST LTD 3.10 14-06-11
667 DEUTSCHE BANK AG -3.10 14-06-13
668 14-06-13 DEUTSCHE BANK AG 0.50 14-06-12
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-06-12
670 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-06-11
671 DEUTSCHE BANK AG -0.36 14-05-20
672 14-06-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.78 14-05-29
673 14-05-28 KGI ASIA LTD 0.31 14-05-27
674 QUAM SECURITIES LTD -0.43 14-05-23
675 14-05-19 DEUTSCHE BANK AG 0.50 14-05-16
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-05-16
677 14-05-16 KGI ASIA LTD 0.35 14-05-15
678 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-15
679 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 14-05-13
680 DEUTSCHE BANK AG -0.35 14-05-15
681 XINKONG INTERNATIONAL SECURITIES LTD -0.53 14-05-08
682 14-05-13 KINGSTON SECURITIES LTD -0.38 14-05-12
683 14-05-12 GET NICE SECURITIES LTD -0.30 14-05-07
684 14-05-07 GET NICE SECURITIES LTD 0.58 14-04-29
685 BANK OF CHINA (HONG KONG) LTD 0.29 14-05-05
686 CHINA DEMETER SECURITIES LTD -0.69 14-04-29
687 XINKONG INTERNATIONAL SECURITIES LTD -0.82 14-05-05
688 14-04-29 CHINA DEMETER SECURITIES LTD 0.68 14-04-24
689 KGI ASIA LTD -0.28 14-04-25
690 ORIENT SECURITIES LTD -0.30 14-04-28
691 14-04-24 CHINA DEMETER SECURITIES LTD 0.35 14-03-31
692 XINKONG INTERNATIONAL SECURITIES LTD -0.86 14-04-17
693 14-04-17 EVERBRIGHT SECURITIES INVESTMENT 0.61 14-04-16
694 KGI ASIA LTD 0.27 14-04-14
695 XINKONG INTERNATIONAL SECURITIES LTD -0.87 14-04-16
696 14-04-11 BNP PARIBAS 1.17 14-04-07
697 DEUTSCHE BANK AG -1.16 14-04-10
698 14-04-10 DEUTSCHE BANK AG 0.25 14-04-09
699 MERRILL LYNCH FAR EAST LTD -0.25 14-04-09
700 14-04-09 MERRILL LYNCH FAR EAST LTD 0.26 14-04-08
701 DEUTSCHE BANK AG -0.26 14-04-08
702 14-04-08 DEUTSCHE BANK AG -0.29 14-04-04
703 14-04-07 BANK OF CHINA (HONG KONG) LTD 0.34 14-04-04
704 THE HONGKONG AND SHANGHAI BANKING -0.44 14-04-04
705 14-04-04 DEUTSCHE BANK AG 1.19 14-03-28
706 BANK OF CHINA (HONG KONG) LTD 0.54 14-04-03
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-04-03
708 DBS BANK LTD -0.52 14-04-01
709 MERRILL LYNCH FAR EAST LTD -1.34 14-04-03
710 14-04-03 GRAND CHINA SECURITIES LTD -0.34 14-04-01
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-04-02
712 14-04-02 QUAM SECURITIES LTD 0.83 14-04-01
713 XINKONG INTERNATIONAL SECURITIES LTD -0.82 14-04-01
714 14-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.69 14-03-31
715 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 14-03-31
716 XINKONG INTERNATIONAL SECURITIES LTD -0.69 14-03-31
717 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.32 14-03-28
718 HANG SENG SECURITIES LTD 0.28 14-03-28
719 EVERBRIGHT SECURITIES INVESTMENT -0.90 14-03-28
720 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 14-03-27
721 BANK OF CHINA (HONG KONG) LTD 0.28 14-03-27
722 CHIEF SECURITIES LTD -0.37 14-03-27
723 THE HONGKONG AND SHANGHAI BANKING -0.63 14-03-27
724 CHINA DEMETER SECURITIES LTD -0.83 14-03-27
725 KGI ASIA LTD -1.92 14-03-27
726 14-03-27 KGI ASIA LTD 1.74 14-03-26
727 MERRILL LYNCH FAR EAST LTD 1.58 14-03-26
728 GET NICE SECURITIES LTD 0.44 14-03-19
729 CHINA DEMETER SECURITIES LTD 0.43 14-03-26
730 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-26
731 UOB KAY HIAN (HONG KONG) LTD -0.61 14-03-24
732 XINKONG INTERNATIONAL SECURITIES LTD -0.87 14-03-13
733 ROOFER SECURITIES LTD -1.13 14-03-06
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 14-03-18
735 14-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.54 14-03-17
736 CHINA DEMETER SECURITIES LTD 0.52 14-03-07
737 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-03-25
738 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-25
739 PHILLIP SECURITIES (HONG KONG) LTD -0.43 14-03-25
740 14-03-14 THE HONGKONG AND SHANGHAI BANKING 1.39 14-03-13
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-03-13
742 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 14-03-13
743 RHB SECURITIES HONG KONG LTD -0.95 14-03-13
744 14-03-13 RHB SECURITIES HONG KONG LTD 0.35 14-03-12
745 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-03-12
746 14-03-12 RHB SECURITIES HONG KONG LTD 0.35 14-03-11
747 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 14-03-11
748 14-03-11 RHB SECURITIES HONG KONG LTD 0.26 14-03-05
749 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-03-10
750 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 14-03-07
751 KGI ASIA LTD -0.86 14-03-07
752 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-06
753 KINGSTON SECURITIES LTD -0.34 14-03-06
754 14-03-06 DBS BANK LTD 0.43
755 HANG SENG SECURITIES LTD 0.31 14-03-05
756 ENLIGHTEN SECURITIES LTD 0.30 14-02-27
757 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.08 14-03-05
758 14-03-05 DEUTSCHE BANK AG 2.85 13-11-13
759 MERRILL LYNCH FAR EAST LTD -3.10 14-03-04
760 14-03-03 MERRILL LYNCH FAR EAST LTD 3.18 14-02-07
761 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 14-02-17
762 EMPEROR SECURITIES LTD 0.36 13-12-10
763 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.87 14-02-28
764 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.25 14-02-28
765 14-02-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 14-02-27
766 14-01-17 GRAND CHINA SECURITIES LTD 0.60 14-01-16
767 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-03
768 13-12-18 PINESTONE SECURITIES LTD -0.25 13-12-17
769 13-12-12 KGI ASIA LTD 0.60 13-12-11
770 PINESTONE SECURITIES LTD -0.62 13-12-11
771 13-12-03 PINESTONE SECURITIES LTD 0.47 13-12-02
772 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 13-12-02
773 13-12-02 PINESTONE SECURITIES LTD 0.46 13-11-28
774 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.47 13-11-29
775 13-11-28 PINESTONE SECURITIES LTD 0.36 13-11-27
776 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 13-11-26
777 13-11-25 KGI ASIA LTD 0.82 13-11-22
778 PINESTONE SECURITIES LTD -0.87 13-11-22
779 13-11-22 YUANTA SECURITIES (HONG KONG) CO LTD 1.36 13-11-21
780 PINESTONE SECURITIES LTD -1.30 13-11-21
781 13-11-20 PINESTONE SECURITIES LTD 0.50 13-11-19
782 UOB KAY HIAN (HONG KONG) LTD -0.35 13-11-15
783 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-18
784 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 13-11-18
785 13-11-18 PINESTONE SECURITIES LTD 0.26 13-11-15
786 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 13-11-15
787 13-11-11 DEUTSCHE BANK AG 0.85 13-10-30
788 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.87 13-10-25
789 13-11-07 PINESTONE SECURITIES LTD 0.29 13-11-06
790 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-06
791 13-11-06 PINESTONE SECURITIES LTD 0.39 13-11-05
792 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 13-11-01
793 13-11-01 PINESTONE SECURITIES LTD 0.26 13-10-31
794 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 13-10-31
795 13-10-31 CHIEF SECURITIES LTD -0.27 13-10-30
796 13-10-29 PINESTONE SECURITIES LTD 0.30 13-10-28
797 PHILLIP SECURITIES (HONG KONG) LTD -0.40 13-10-28
798 13-10-25 PINESTONE SECURITIES LTD 0.39 13-10-16
799 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 13-10-24
800 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-15
801 PINESTONE SECURITIES LTD -0.26 13-10-15
802 13-10-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.73 13-10-09
803 THE HONGKONG AND SHANGHAI BANKING 0.52 13-10-09
804 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 13-10-09
805 PINESTONE SECURITIES LTD -0.27 13-10-09
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-10-09
807 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.55 13-10-09
808 DEUTSCHE BANK AG -1.13 13-10-09
809 13-10-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 13-10-08
810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-10-08
811 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-10-08
812 PHILLIP SECURITIES (HONG KONG) LTD -0.31 13-10-08
813 DEUTSCHE BANK AG -0.44 13-09-18
814 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 13-10-08
815 13-10-08 PINESTONE SECURITIES LTD 0.89
816 KGI ASIA LTD 0.66 13-09-25
817 CNI SECURITIES GROUP LTD 0.35 13-05-08
818 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 13-10-04
819 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.30 13-09-26
820 13-09-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 13-09-18
821 FUNDERSTONE SECURITIES LTD -0.43 13-09-26
822 13-09-26 WANHAI SECURITIES (HK) LTD 0.31 13-09-25
823 13-09-25 WANHAI SECURITIES (HK) LTD 0.27
824 QUAM SECURITIES LTD -0.45 13-09-24
825 13-09-24 QUAM SECURITIES LTD 0.87 13-09-23
826 KINGSTON SECURITIES LTD -0.87 13-09-17
827 13-09-23 FULBRIGHT SECURITIES LTD -0.46 13-09-17
828 13-09-17 FULBRIGHT SECURITIES LTD 0.46 13-09-11
829 QUAM SECURITIES LTD 0.28 13-09-16
830 KINGSTON SECURITIES LTD -0.29 13-07-29
831 APRICOT CAPITAL (HONG KONG) LTD -0.46 13-09-11
832 13-09-11 VC BROKERAGE LTD 0.54 13-09-10
833 QUAM SECURITIES LTD 0.35 13-09-10
834 APRICOT CAPITAL (HONG KONG) LTD -0.85 13-09-09
835 13-08-29 DEUTSCHE BANK AG 0.85 13-08-28
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-08-28
837 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 13-08-23
838 DEUTSCHE BANK AG -0.94 13-08-23
839 13-08-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 13-08-09
840 13-08-09 BANK OF CHINA (HONG KONG) LTD -0.38 13-08-08
841 13-08-06 BANK OF CHINA (HONG KONG) LTD -0.33 13-07-31
842 13-07-29 KINGSTON SECURITIES LTD 2.17 12-04-25
843 13-07-04 QUAM SECURITIES LTD 0.37 13-06-20
844 13-06-21 DEUTSCHE BANK AG 1.73 13-06-19
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 13-06-19
846 13-06-20 QUAM SECURITIES LTD 0.44 13-06-17
847 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 13-05-21
848 DEUTSCHE BANK AG -1.73 13-06-10
849 13-06-17 QUAM SECURITIES LTD 0.37 13-06-04
850 GET NICE SECURITIES LTD -0.35 13-05-29
851 13-06-13 XINKONG INTERNATIONAL SECURITIES LTD -0.38 13-05-15
852 13-06-10 DEUTSCHE BANK AG 1.69 12-05-14
853 THE HONGKONG AND SHANGHAI BANKING -1.73 13-06-06
854 13-05-27 GET NICE SECURITIES LTD 0.26 12-09-21
855 FULBRIGHT SECURITIES LTD -0.28 13-05-22
856 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-23
857 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.75 13-05-24
858 BANK OF CHINA (HONG KONG) LTD -0.81 13-05-24
859 13-05-22 FULBRIGHT SECURITIES LTD 0.28 13-05-08
860 QUAM SECURITIES LTD -0.28 13-05-09
861 13-05-21 THE HONGKONG AND SHANGHAI BANKING 1.85 13-05-20
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 13-05-08
863 13-05-20 NANYANG COMMERCIAL BANK LTD -0.29 12-07-10
864 13-05-15 ICBC INTERNATIONAL SECURITIES LTD -0.32 13-05-14
865 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 13-04-09
866 THE HONGKONG AND SHANGHAI BANKING -1.54 13-05-07
867 13-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 12-05-14
868 13-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.85 13-04-24
869 QUAM SECURITIES LTD -1.85 13-04-24
870 13-04-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.81 12-11-13
871 QUAM SECURITIES LTD -0.32 13-03-20
872 FULBRIGHT SECURITIES LTD -0.36 13-04-16
873 CHINA GATHER WEALTH FINANCIAL CO LTD -1.02 13-04-12
874 13-04-12 FULBRIGHT SECURITIES LTD 0.28 13-03-18
875 CHINA GATHER WEALTH FINANCIAL CO LTD -0.46 13-03-21
876 13-04-09 THE HONGKONG AND SHANGHAI BANKING 1.54 13-04-03
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 13-03-21
878 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 13-01-02
879 CHINA GATHER WEALTH FINANCIAL CO LTD -1.85 13-03-20
880 13-03-20 QUAM SECURITIES LTD 0.72 13-03-15
881 CHINA GATHER WEALTH FINANCIAL CO LTD -0.70 13-03-15
882 13-03-19 CHINA SYSTEM SECURITIES LTD -0.30 13-03-15
883 13-03-15 CHINA GATHER WEALTH FINANCIAL CO LTD 3.62 13-03-13
884 QUAM SECURITIES LTD -3.62 13-03-01
885 13-03-14 CHINA SYSTEM SECURITIES LTD -1.49 12-08-15
886 13-03-13 CHINA GATHER WEALTH FINANCIAL CO LTD 0.42 11-11-02
887 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-01-02
888 13-02-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 13-02-25
889 13-02-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 13-01-03
890 ICBC INTERNATIONAL SECURITIES LTD -0.41 13-02-14
891 13-02-08 XINKONG INTERNATIONAL SECURITIES LTD 1.00 13-01-23
892 ROOFER SECURITIES LTD -1.00 12-11-13
893 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-27
894 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-22
895 12-11-13 XINKONG INTERNATIONAL SECURITIES LTD 3.76 12-11-12
896 THE HONGKONG AND SHANGHAI BANKING 0.77 12-11-12
897 BANK OF CHINA (HONG KONG) LTD -1.16 12-11-12
898 ROOFER SECURITIES LTD -3.78 12-11-12
899 12-11-12 XINKONG INTERNATIONAL SECURITIES LTD 1.20 12-10-17
900 ROOFER SECURITIES LTD -1.18 12-11-01
901 12-11-09 VC BROKERAGE LTD -0.98 12-05-14
902 12-11-06 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-05
903 12-10-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 12-10-29
904 REDFORD SECURITIES LTD -1.76 12-06-22
905 12-10-29 ROOFER SECURITIES LTD -0.40 12-10-26
906 12-10-26 ROOFER SECURITIES LTD -0.27 12-10-16
907 12-10-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 12-10-24
908 12-09-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 12-07-25
909 12-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 12-09-05
910 12-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-07-25
911 12-09-17 ROOFER SECURITIES LTD 8.33 11-08-09
912 BANK OF CHINA (HONG KONG) LTD 5.36 12-09-14
913 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -13.69 12-09-14
914 12-09-14 QUAM SECURITIES LTD 5.32 12-06-08
915 FIRST SHANGHAI SECURITIES LTD -0.30 12-07-18
916 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -7.41 12-09-12
917 12-09-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32.65 12-05-15
918 REALINK FINANCIAL TRADE LTD 0.31 12-09-11
919 FULBRIGHT SECURITIES LTD -0.26 12-09-11
920 CHIEF SECURITIES LTD -0.27 12-09-03
921 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 12-08-24
922 UOB KAY HIAN (HONG KONG) LTD -0.61 12-09-11
923 CITIBANK N.A. -0.68 12-09-10
924 EVERBRIGHT SECURITIES INVESTMENT -0.95 12-08-21
925 HANG SENG SECURITIES LTD -1.16 12-08-29
926 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 12-09-10
927 KGI ASIA LTD -1.37 12-09-10
928 CHINA RISE SECURITIES ASSET MANAGEMENT -1.72 12-09-11
929 THE HONGKONG AND SHANGHAI BANKING -1.90 12-09-06
930 BOCI SECURITIES LTD -2.69 12-09-05
931 BANK OF CHINA (HONG KONG) LTD -3.16 12-09-11
932 12-09-11 UOB KAY HIAN (HONG KONG) LTD 0.43 12-09-10
933 CHINA RISE SECURITIES ASSET MANAGEMENT -0.38 12-09-10
934 12-09-10 REALINK FINANCIAL TRADE LTD -0.33 12-09-03
935 CHINA RISE SECURITIES ASSET MANAGEMENT -0.63 12-08-28
936 12-08-28 KGI ASIA LTD 0.33 12-08-21
937 12-08-17 KGI ASIA LTD 0.29 12-08-10
938 CHINA RISE SECURITIES ASSET MANAGEMENT -0.27 12-08-15
939 12-08-15 BANK OF CHINA (HONG KONG) LTD 0.47 12-08-14
940 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 12-07-18
941 12-07-17 APRICOT CAPITAL (HONG KONG) LTD 1.39 12-05-14
942 KGI ASIA LTD -1.39 12-07-13
943 12-07-13 KGI ASIA LTD 0.30 12-07-12
944 12-07-12 KGI ASIA LTD 0.37 12-07-11
945 CHINA RISE SECURITIES ASSET MANAGEMENT -0.30 12-05-16
946 12-07-11 KGI ASIA LTD 1.08 12-07-10
947 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-07-10
948 UOB KAY HIAN (HONG KONG) LTD -0.26 12-05-17
949 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 12-07-10
950 12-07-10 FULBRIGHT SECURITIES LTD -0.29 12-06-05
951 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-20
952 12-06-20 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.38 12-05-18
953 12-06-05 REDFORD SECURITIES LTD 0.28 12-06-01
954 CHINA SYSTEM SECURITIES LTD 0.26 12-06-04
955 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-06-04
956 CLC SECURITIES LTD -0.33 12-05-14
957 12-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-05-14
958 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 12-05-28
959 12-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-05-17
960 12-05-15 BANK OF CHINA (HONG KONG) LTD 4.60 12-05-14
961 QUAM SECURITIES LTD 1.39 12-05-14
962 BOCI SECURITIES LTD 0.67 12-05-14
963 CITIBANK N.A. 0.39 12-05-14
964 REALINK FINANCIAL TRADE LTD -0.42 12-05-14
965 CHINA RISE SECURITIES ASSET MANAGEMENT -1.23 12-05-14
966 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.98 12-05-14
967 12-05-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5.96 12-03-28
968 CHINA RISE SECURITIES ASSET MANAGEMENT 1.14 12-05-10
969 CLC SECURITIES LTD 0.35 12-04-13
970 VC BROKERAGE LTD -0.27 12-05-03
971 CHINA SYSTEM SECURITIES LTD -0.32 12-05-10
972 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-05-09
973 BANK OF CHINA (HONG KONG) LTD -0.87 12-05-11
974 THE HONGKONG AND SHANGHAI BANKING -1.16 12-05-11
975 12-05-10 CHINA SYSTEM SECURITIES LTD 0.25 12-05-08
976 12-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 12-05-08
977 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 12-05-08
978 CHINA RISE SECURITIES ASSET MANAGEMENT -1.62 12-05-08
979 12-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 12-04-26
980 CHINA RISE SECURITIES ASSET MANAGEMENT -1.60 12-05-03
981 12-05-02 VC BROKERAGE LTD 0.83 12-03-28
982 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 12-04-30
983 TIANDA SECURITIES LTD -0.83 12-04-13
984 12-04-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.62 12-04-16
985 CHINA RISE SECURITIES ASSET MANAGEMENT -0.69 12-04-23
986 12-04-18 REDFORD SECURITIES LTD 0.45 12-04-03
987 CHINA RISE SECURITIES ASSET MANAGEMENT -0.44 12-04-16
988 12-04-13 TIANDA SECURITIES LTD 0.83 12-03-28
989 EVERBRIGHT SECURITIES INVESTMENT 0.32 12-04-12
990 CLC SECURITIES LTD -1.04 12-04-02
991 12-04-03 CHINA SYSTEM SECURITIES LTD 0.29 12-04-02
992 12-04-02 CLC SECURITIES LTD 1.04
993 FULBRIGHT SECURITIES LTD -1.04 12-03-28
994 12-03-30 REALINK FINANCIAL TRADE LTD 0.43 12-03-29
995 12-03-29 REALINK FINANCIAL TRADE LTD 0.46 12-03-28
996 THE HONGKONG AND SHANGHAI BANKING 0.42 12-03-28
997 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 12-03-28
998 CHINA RISE SECURITIES ASSET MANAGEMENT -1.43 12-03-28
999 12-03-28 REALINK FINANCIAL TRADE LTD 0.43 12-03-27
1000 BANK OF CHINA (HONG KONG) LTD 0.33 12-03-27
1001 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 12-03-07
1002 CHINA RISE SECURITIES ASSET MANAGEMENT -0.34 12-03-07
1003 FULBRIGHT SECURITIES LTD -0.38 12-03-23
1004 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 12-03-14
1005 12-03-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 11-12-15
1006 12-03-21 FULBRIGHT SECURITIES LTD 1.04 12-03-14
1007 UOB KAY HIAN (HONG KONG) LTD 0.26 12-03-02
1008 EVERBRIGHT SECURITIES INVESTMENT -1.25 12-03-07
1009 12-03-14 CHINA MERCHANTS BANK CO LTD 0.29 12-02-13
1010 12-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-03-12
1011 12-03-09 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-08
1012 ICBC INTERNATIONAL SECURITIES LTD 0.27 12-03-08
1013 12-03-08 REALINK FINANCIAL TRADE LTD -0.25 12-03-07
1014 12-03-07 VC BROKERAGE LTD 0.83 12-02-24
1015 ICBC INTERNATIONAL SECURITIES LTD 0.40 12-03-02
1016 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 12-03-06
1017 CHINA RISE SECURITIES ASSET MANAGEMENT -0.34 12-03-06
1018 FULBRIGHT SECURITIES LTD -0.73 12-03-06
1019 EVERBRIGHT SECURITIES INVESTMENT -1.27 12-03-06
1020 12-03-06 CHINA RISE SECURITIES ASSET MANAGEMENT -0.83 12-03-05
1021 12-03-05 BANK OF CHINA (HONG KONG) LTD 0.34 12-03-02
1022 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-03-02
1023 CHINA RISE SECURITIES ASSET MANAGEMENT -0.30 12-03-02
1024 12-03-02 ICBC INTERNATIONAL SECURITIES LTD 0.42
1025 BANK OF CHINA (HONG KONG) LTD 0.39 12-03-01
1026 EVERBRIGHT SECURITIES INVESTMENT -0.42 12-03-01
1027 CHINA RISE SECURITIES ASSET MANAGEMENT -1.32 12-03-01
1028 12-03-01 BANK OF CHINA (HONG KONG) LTD 0.59 12-02-29
1029 CHINA RISE SECURITIES ASSET MANAGEMENT -0.42 12-02-29
1030 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-28
1031 CHINA RISE SECURITIES ASSET MANAGEMENT -1.14 12-02-28
1032 12-02-28 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 12-02-27
1033 12-02-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 12-02-14
1034 CHINA RISE SECURITIES ASSET MANAGEMENT -0.92 12-02-24
1035 12-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.37 12-02-23
1036 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-23
1037 BOCI SECURITIES LTD 0.28 12-02-23
1038 HANG SENG SECURITIES LTD -0.37 12-02-23
1039 CHINA RISE SECURITIES ASSET MANAGEMENT -0.52 12-02-23
1040 12-02-23 EVERBRIGHT SECURITIES INVESTMENT 1.87 12-02-22
1041 FULBRIGHT SECURITIES LTD 0.64 12-02-17
1042 HANG SENG SECURITIES LTD 0.33 12-02-17
1043 CCB INTERNATIONAL SECURITIES LTD -0.33 12-02-16
1044 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 11-11-17
1045 BANK OF CHINA (HONG KONG) LTD -0.77 12-02-22
1046 QUAM SECURITIES LTD -1.02 12-02-21
1047 CHINA RISE SECURITIES ASSET MANAGEMENT -3.92 11-11-02
1048 12-01-31 QUAM SECURITIES LTD 0.63 12-01-18
1049 TIANDA SECURITIES LTD -0.63 12-01-30
1050 12-01-04 EVERBRIGHT SECURITIES INVESTMENT 1.67 12-01-03
1051 POLARIS SECURITIES (HONG KONG) LTD -1.83 11-12-19
1052 11-12-19 POLARIS SECURITIES (HONG KONG) LTD 0.83 11-12-15
1053 TIANDA SECURITIES LTD 0.42 11-12-05
1054 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 11-11-24
1055 11-12-15 POLARIS SECURITIES (HONG KONG) LTD 0.97 11-10-20
1056 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-11-28
1057 CHRISTFUND SECURITIES LTD -0.62 11-11-18
1058 EVERBRIGHT SECURITIES INVESTMENT -0.83 11-12-13
1059 11-12-05 TIANDA SECURITIES LTD 0.27 11-12-02
1060 FULBRIGHT SECURITIES LTD -0.40 11-12-02
1061 11-12-02 FULBRIGHT SECURITIES LTD 0.40 11-11-29
1062 TIANDA SECURITIES LTD -0.42 11-11-24
1063 11-11-29 EVERBRIGHT SECURITIES INVESTMENT 1.67 11-11-17
1064 QUAM SECURITIES LTD -0.79 11-11-28
1065 FULBRIGHT SECURITIES LTD -0.79 11-11-28
1066 11-11-25 BANK OF CHINA (HONG KONG) LTD 0.50 11-11-24
1067 QUAM SECURITIES LTD -0.42 11-11-24
1068 11-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.25
1069 BANK OF CHINA (HONG KONG) LTD 1.25 11-11-23
1070 FULBRIGHT SECURITIES LTD 0.83 11-11-23
1071 TIANDA SECURITIES LTD 0.42
1072 SANFULL SECURITIES LTD -0.32 11-11-23
1073 QUAM SECURITIES LTD -3.21 11-11-23
1074 11-11-21 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 11-11-18
1075 11-11-18 CHRISTFUND SECURITIES LTD 0.62 11-09-01
1076 HANG SENG SECURITIES LTD 0.35 11-11-17
1077 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-17
1078 ORIENT SECURITIES LTD -0.29 11-05-11
1079 QUAM SECURITIES LTD -0.61 11-11-17
1080 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 11-11-17
1081 11-11-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.96 11-01-04
1082 REALINK FINANCIAL TRADE LTD 0.71 11-11-14
1083 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 11-11-08
1084 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.82 11-11-08
1085 KINGSTON SECURITIES LTD -0.83 11-11-03
1086 UOB KAY HIAN (HONG KONG) LTD -0.97 11-11-15
1087 QUAM SECURITIES LTD -1.62 11-11-14
1088 11-11-09 BANK OF CHINA (HONG KONG) LTD 0.28 11-11-08
1089 11-11-08 BANK OF CHINA (HONG KONG) LTD 1.15 11-11-07
1090 HANG SENG SECURITIES LTD 0.61 11-11-07
1091 UOB KAY HIAN (HONG KONG) LTD 0.59 11-10-20
1092 CCB INTERNATIONAL SECURITIES LTD 0.42 11-10-20
1093 BOCI SECURITIES LTD -0.55 11-10-20
1094 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.09 11-11-07
1095 REDFORD SECURITIES LTD -2.50 11-11-03
1096 11-11-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 11-11-03
1097 BANK OF CHINA (HONG KONG) LTD -0.47 11-11-01
1098 11-11-03 QUAM SECURITIES LTD 9.50 11-10-19
1099 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.82 11-05-05
1100 REDFORD SECURITIES LTD 2.23 11-10-28
1101 KINGSTON SECURITIES LTD 0.83 11-10-17
1102 HANG SENG SECURITIES LTD -0.31 11-10-26
1103 THE HONGKONG AND SHANGHAI BANKING -0.72 11-11-02
1104 11-10-28 REDFORD SECURITIES LTD 0.35 11-10-20
1105 BANK OF CHINA (HONG KONG) LTD -0.30 11-10-27
1106 11-10-20 BANK OF CHINA (HONG KONG) LTD 0.40 11-10-19
1107 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 11-10-17
1108 REDFORD SECURITIES LTD -0.34 11-10-18
1109 11-10-14 KGI ASIA LTD 0.40 11-08-03
1110 REDFORD SECURITIES LTD -0.92 11-09-12
1111 11-08-31 BANK OF CHINA (HONG KONG) LTD 0.31 11-08-30
1112 WESTOCK SECURITIES INTERNATIONAL (HK) -0.55 11-08-30
1113 11-08-30 WESTOCK SECURITIES INTERNATIONAL (HK) 0.51 11-08-01
1114 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 11-08-29
1115 11-08-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 11-08-23
1116 PRESIDENT SECURITIES (HONG KONG) LTD -0.44 11-08-25
1117 KAM FAI SECURITIES CO LTD -0.74 11-08-25
1118 11-08-22 XINKONG INTERNATIONAL SECURITIES LTD -0.50 11-08-16
1119 11-08-16 PRESIDENT SECURITIES (HONG KONG) LTD 0.55 11-08-11
1120 XINKONG INTERNATIONAL SECURITIES LTD -0.55 11-08-11
1121 11-08-11 XINKONG INTERNATIONAL SECURITIES LTD 0.50 11-08-08
1122 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 11-08-08
1123 11-08-10 REDFORD SECURITIES LTD 2.25
1124 CHINA RISE SECURITIES ASSET MANAGEMENT -2.25 11-08-04
1125 11-08-09 KAM FAI SECURITIES CO LTD 1.21 11-07-29
1126 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-08-08
1127 ENLIGHTEN SECURITIES LTD -0.41 11-08-08
1128 ROOFER SECURITIES LTD -0.51 11-08-08
1129 11-08-08 ROOFER SECURITIES LTD 0.51 11-07-22
1130 ENLIGHTEN SECURITIES LTD 0.41 11-07-22
1131 PRESIDENT SECURITIES (HONG KONG) LTD 0.39 11-08-03
1132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 11-08-01
1133 XINKONG INTERNATIONAL SECURITIES LTD -1.18 11-08-01
1134 11-08-04 CHINA RISE SECURITIES ASSET MANAGEMENT -7.46 11-05-12
1135 11-08-01 XINKONG INTERNATIONAL SECURITIES LTD 0.37 11-07-28
1136 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 11-07-28
1137 11-07-28 XINKONG INTERNATIONAL SECURITIES LTD 0.41 11-07-21
1138 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 11-07-27
1139 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 11-07-27
1140 WINTECH SECURITIES LTD -0.36 11-07-27
1141 11-07-27 WINTECH SECURITIES LTD 0.36 11-02-22
1142 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 11-05-13
1143 PRESIDENT SECURITIES (HONG KONG) LTD -0.70 11-07-26
1144 11-07-22 PRESIDENT SECURITIES (HONG KONG) LTD 0.65 11-06-17
1145 ROOFER SECURITIES LTD -0.30 11-07-21
1146 ENLIGHTEN SECURITIES LTD -0.35 11-07-21
1147 11-07-21 ENLIGHTEN SECURITIES LTD 0.35 11-06-29
1148 ROOFER SECURITIES LTD 0.30
1149 XINKONG INTERNATIONAL SECURITIES LTD -0.75 11-07-13
1150 11-07-13 XINKONG INTERNATIONAL SECURITIES LTD 0.44 11-07-11
1151 KAM FAI SECURITIES CO LTD -0.46 11-07-11
1152 11-07-11 KAM FAI SECURITIES CO LTD 0.25 11-07-04
1153 XINKONG INTERNATIONAL SECURITIES LTD -0.26 11-06-29
1154 11-05-25 XINKONG INTERNATIONAL SECURITIES LTD 0.32 11-05-17
1155 11-05-17 CELESTIAL SECURITIES LTD 0.27 11-05-13
1156 XINKONG INTERNATIONAL SECURITIES LTD -0.25 11-05-16
1157 11-05-13 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-05-11
1158 11-05-11 XINKONG INTERNATIONAL SECURITIES LTD 0.72 11-04-13
1159 11-04-12 CHINA RISE SECURITIES ASSET MANAGEMENT -0.31 11-04-11
1160 11-04-11 CHINA RISE SECURITIES ASSET MANAGEMENT -0.25 11-04-08
1161 11-04-08 CHINA RISE SECURITIES ASSET MANAGEMENT -0.28 11-04-07
1162 11-04-06 CHINA RISE SECURITIES ASSET MANAGEMENT -0.62 11-04-04
1163 11-04-04 CELESTIAL SECURITIES LTD -0.33 11-04-01
1164 11-03-29 XINKONG INTERNATIONAL SECURITIES LTD 0.46 11-02-25
1165 11-03-28 CELESTIAL SECURITIES LTD 0.36 11-02-17
1166 KINGSTON SECURITIES LTD -0.29 11-03-09
1167 11-03-24 CHINA RISE SECURITIES ASSET MANAGEMENT 3.34 11-03-23
1168 11-03-23 CHINA RISE SECURITIES ASSET MANAGEMENT 11.38 11-01-20
1169 11-02-22 BOCI SECURITIES LTD 0.70 11-02-21
1170 11-02-21 BOCI SECURITIES LTD 0.29 11-02-18
1171 11-02-18 BOCI SECURITIES LTD 0.68 11-02-17
1172 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 11-02-17
1173 BANK OF CHINA (HONG KONG) LTD -0.60 11-02-17
1174 11-02-17 BANK OF CHINA (HONG KONG) LTD 0.37 11-02-16
1175 POLARIS SECURITIES (HONG KONG) LTD -0.32 11-02-15
1176 11-02-11 BOCI SECURITIES LTD 0.33 11-02-08
1177 11-01-20 CHINA RISE SECURITIES ASSET MANAGEMENT 20.35
1178 11-01-05 KINGSTON SECURITIES LTD 0.50 11-01-04
1179 PRESIDENT SECURITIES (HONG KONG) LTD -0.50 11-01-04
1180 11-01-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 10-11-25
1181 10-12-07 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 10-12-06
1182 10-11-26 PRESIDENT SECURITIES (HONG KONG) LTD 0.36 10-11-25
1183 BANK OF CHINA (HONG KONG) LTD -0.38 10-11-25
1184 10-11-19 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 10-11-11
1185 10-11-18 HSBC PRIVATE BANK (SUISSE) SA 0.32
1186 10-10-28 BANK OF CHINA (HONG KONG) LTD -0.48 10-10-27
1187 10-10-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 10-10-21
1188 PRESIDENT SECURITIES (HONG KONG) LTD -1.57 10-10-25
1189 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-22
1190 10-10-22 POLARIS SECURITIES (HONG KONG) LTD 0.25 10-10-21
1191 10-10-21 BANK OF CHINA (HONG KONG) LTD -0.26 10-10-20
1192 10-10-18 HANG SENG SECURITIES LTD -0.26 10-10-15
1193 ICBC (ASIA) SECURITIES LTD -0.40 10-10-15
1194 10-10-15 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 10-10-14
1195 10-10-14 PRESIDENT SECURITIES (HONG KONG) LTD -0.39 10-10-13
1196 10-10-13 COL SECURITIES (HK) LTD -0.30 10-10-12
1197 PRESIDENT SECURITIES (HONG KONG) LTD -0.45 10-10-12
1198 10-10-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 10-10-07
1199 PRESIDENT SECURITIES (HONG KONG) LTD -1.31 10-10-11
1200 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-08
1201 BANK OF CHINA (HONG KONG) LTD 0.38 10-10-08
1202 HANG SENG SECURITIES LTD -0.27 10-10-08
1203 PRESIDENT SECURITIES (HONG KONG) LTD -0.69 10-10-08
1204 10-10-08 BANK OF CHINA (HONG KONG) LTD 0.45 10-10-07
1205 RHB SECURITIES HONG KONG LTD -0.38 10-10-07
1206 10-10-07 BANK OF CHINA (HONG KONG) LTD 1.52 10-10-06
1207 BOCI SECURITIES LTD 0.37 10-10-06
1208 SINO CAPITAL SECURITIES LTD 0.35
1209 LUEN FAT SECURITIES CO LTD 0.33 10-10-06
1210 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-10-06
1211 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-10-06
1212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-10-06
1213 MERRILL LYNCH FAR EAST LTD -0.53 10-10-06
1214 WOCOM SECURITIES LTD -0.54 10-10-06
1215 PRESIDENT SECURITIES (HONG KONG) LTD -1.09 10-10-06
1216 TUNG TAK SECURITIES (H.K.) CO LTD -1.46 10-10-06
1217 10-10-06 TUNG TAK SECURITIES (H.K.) CO LTD 1.46
1218 WOCOM SECURITIES LTD 0.72 10-10-04
1219 MERRILL LYNCH FAR EAST LTD 0.53
1220 LUEN FAT SECURITIES CO LTD 0.51
1221 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 10-10-04
1222 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-05
1223 TUNG SHING SECURITIES (BROKERS) LTD 0.28 10-10-05
1224 RHB SECURITIES HONG KONG LTD 0.28 10-10-05
1225 ONE CHINA SECURITIES LTD 0.26 10-10-04
1226 FORTUNE (HK) SECURITIES LTD -0.78 10-10-05
1227 QUAM SECURITIES LTD -1.50 10-10-05
1228 PRESIDENT SECURITIES (HONG KONG) LTD -2.18 10-10-05
1229 10-10-05 QUAM SECURITIES LTD 0.50 10-10-04
1230 ICBC (ASIA) SECURITIES LTD 0.28 10-10-04
1231 HANG SENG SECURITIES LTD 0.25 10-10-04
1232 FORTUNE (HK) SECURITIES LTD -0.33 10-10-04
1233 PRESIDENT SECURITIES (HONG KONG) LTD -1.07 10-10-04
1234 10-10-04 BANK OF CHINA (HONG KONG) LTD 2.02
1235 HANG SENG SECURITIES LTD 1.73
1236 THE HONGKONG AND SHANGHAI BANKING 1.50
1237 QUAM SECURITIES LTD 1.00
1238 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
1239 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
1240 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35
1241 PHILLIP SECURITIES (HONG KONG) LTD 0.33
1242 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30
1243 KAM FAI SECURITIES CO LTD 0.29
1244 ICBC (ASIA) SECURITIES LTD 0.27
1245 VC BROKERAGE LTD -0.40 10-09-29
1246 WATERLAND SECURITIES (HK) CO LTD -0.57 10-09-29
1247 POLARIS SECURITIES (HONG KONG) LTD -0.62 10-09-29
1248 FORTUNE (HK) SECURITIES LTD -0.89 10-09-29
1249 PRESIDENT SECURITIES (HONG KONG) LTD -9.59 10-09-29
1250 10-09-29 PRESIDENT SECURITIES (HONG KONG) LTD 20.10
1251 FORTUNE (HK) SECURITIES LTD 2.00
1252 WATERLAND SECURITIES (HK) CO LTD 0.75
1253 EVERBRIGHT SECURITIES INVESTMENT 0.68
1254 POLARIS SECURITIES (HONG KONG) LTD 0.62
1255 VC BROKERAGE LTD 0.50

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