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

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