Madison Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08057  2015-10-08    
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 25-07-17 VALUABLE CAPITAL LTD -0.40 25-06-25
2 25-05-16 FUTU SECURITIES INTERNATIONAL -0.27 25-05-09
3 25-03-17 THE HONGKONG AND SHANGHAI BANKING -1.77 25-03-13
4 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.48 25-02-25
5 HEAD & SHOULDERS SECURITIES LTD -0.49 24-11-01
6 25-03-06 KINGSTON SECURITIES LTD 0.40 24-02-27
7 FORTUNE (HK) SECURITIES LTD -0.40 22-01-21
8 25-02-12 BOCOM INTERNATIONAL SECURITIES LTD 0.40 25-01-03
9 FUTU SECURITIES INTERNATIONAL -0.40 25-01-03
10 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-17
11 CLSA LTD -0.26 22-01-21
12 24-11-01 HEAD & SHOULDERS SECURITIES LTD 0.40 24-05-13
13 CHINA SUNRISE SECURITIES (INTL) LTD -0.40 24-05-13
14 24-05-13 HEAD & SHOULDERS SECURITIES LTD 0.47 24-02-02
15 CHINA SUNRISE SECURITIES (INTL) LTD -0.53 24-01-22
16 24-03-22 GOLDEN RICH SECURITIES LTD 3.43 24-03-13
17 CVP SECURITIES LTD (IN LIQUIDATION) -3.43 24-03-19
18 24-01-22 CHINA SUNRISE SECURITIES (INTL) LTD 0.59 23-11-03
19 FUTU SECURITIES INTERNATIONAL -0.59 24-01-19
20 23-12-08 FUTU SECURITIES INTERNATIONAL 0.29 23-11-28
21 BOCI SECURITIES LTD -0.29 23-06-23
22 23-11-03 FUTU SECURITIES INTERNATIONAL 0.69 23-11-02
23 CHINA SUNRISE SECURITIES (INTL) LTD -0.69 23-09-19
24 23-08-04 KGI ASIA LTD 0.29 23-07-28
25 BOCOM INTERNATIONAL SECURITIES LTD -0.29 23-07-21
26 23-07-07 MONMONKEY GROUP SECURITIES LTD 0.44 23-04-27
27 CHINA SUNRISE SECURITIES (INTL) LTD -0.44 23-07-05
28 23-07-05 CHINA SUNRISE SECURITIES (INTL) LTD 0.79 23-06-26
29 FUTU SECURITIES INTERNATIONAL -0.79 23-06-27
30 23-06-26 FUTU SECURITIES INTERNATIONAL 0.79 23-06-21
31 CHINA SUNRISE SECURITIES (INTL) LTD -0.79 23-06-13
32 23-06-23 BOCI SECURITIES LTD 0.47 23-06-14
33 DONGXING SECURITIES (HONG KONG) CO LTD -0.47 23-06-13
34 23-06-13 KGI ASIA LTD 0.44 23-06-07
35 DONGXING SECURITIES (HONG KONG) CO LTD -0.44 22-04-12
36 23-05-30 FUTU SECURITIES INTERNATIONAL 0.28 23-05-23
37 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-10-25
38 23-04-27 BOCOM INTERNATIONAL SECURITIES LTD 0.29 23-04-26
39 MONMONKEY GROUP SECURITIES LTD -0.41 23-01-06
40 23-04-26 BOCOM INTERNATIONAL SECURITIES LTD 0.28 23-03-14
41 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-19
42 23-04-19 INTERACTIVE BROKERS HONG KONG LTD 1.93 23-04-18
43 UBS SECURITIES HONG KONG LTD -1.93 23-02-15
44 23-02-15 THE HONGKONG AND SHANGHAI BANKING 1.51 23-01-16
45 UBS SECURITIES HONG KONG LTD -1.51 23-02-06
46 23-01-09 BOCI SECURITIES LTD 0.34 23-01-06
47 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 23-01-06
48 23-01-05 KGI ASIA LTD 0.53 22-12-13
49 CVP SECURITIES LTD (IN LIQUIDATION) -0.53 22-11-08
50 23-01-04 CHINA SUNRISE SECURITIES (INTL) LTD 0.37 22-12-22
51 BOCOM INTERNATIONAL SECURITIES LTD -0.37 22-12-28
52 22-11-08 BOCI SECURITIES LTD 1.70 22-09-16
53 CVP SECURITIES LTD (IN LIQUIDATION) -1.70 22-08-16
54 22-10-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-10-20
55 KAM FAI SECURITIES CO LTD -0.66 22-09-16
56 22-09-26 UBS SECURITIES HONG KONG LTD 0.29 22-09-23
57 CITIBANK N.A. -0.29 22-09-23
58 22-09-20 CITIBANK N.A. 0.73 22-09-15
59 UBS SECURITIES HONG KONG LTD -0.73 22-09-15
60 22-09-14 CITIBANK N.A. 0.37 22-09-05
61 UBS SECURITIES HONG KONG LTD -0.37 22-09-05
62 22-08-24 VALUABLE CAPITAL LTD 0.28 22-08-11
63 HEAD & SHOULDERS SECURITIES LTD -0.28 22-08-05
64 22-08-16 BOCI SECURITIES LTD 0.29 22-07-27
65 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 22-07-05
66 22-08-09 VALUABLE CAPITAL LTD 0.32 22-07-27
67 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-08-05
68 22-08-05 CHINA SUNRISE SECURITIES (INTL) LTD 0.64 22-07-22
69 BOCOM INTERNATIONAL SECURITIES LTD -0.63 22-07-22
70 22-07-22 CHINA SUNRISE SECURITIES (INTL) LTD 0.43 22-06-01
71 BOCOM INTERNATIONAL SECURITIES LTD -0.42 22-06-22
72 22-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.64 22-01-21
73 22-06-15 BOCI SECURITIES LTD 1.33 22-06-14
74 KGI ASIA LTD 0.29 22-06-14
75 CVP SECURITIES LTD (IN LIQUIDATION) -1.62 22-06-14
76 22-06-14 KGI ASIA LTD 3.50 22-05-26
77 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.48 22-06-13
78 HEAD & SHOULDERS SECURITIES LTD -0.49 22-06-13
79 CVP SECURITIES LTD (IN LIQUIDATION) -3.53 22-06-10
80 22-06-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.40 19-10-04
81 VC BROKERAGE LTD -0.41 22-06-10
82 22-06-01 CHINA SUNRISE SECURITIES (INTL) LTD 0.41
83 BOCOM INTERNATIONAL SECURITIES LTD 0.32 22-05-03
84 SOOCHOW SECURITIES INTERNATIONAL -0.73 22-02-25
85 22-05-17 CVP SECURITIES LTD (IN LIQUIDATION) -4.63 22-04-29
86 22-03-15 BOCI SECURITIES LTD 0.60 22-02-21
87 CVP SECURITIES LTD (IN LIQUIDATION) -0.60 22-03-14
88 22-03-14 CVP SECURITIES LTD (IN LIQUIDATION) -0.64 22-02-28
89 22-02-28 SANFULL SECURITIES LTD 1.28 22-01-25
90 KAM FAI SECURITIES CO LTD -0.44 22-02-04
91 CVP SECURITIES LTD (IN LIQUIDATION) -0.79 22-02-25
92 22-02-25 BOCOM INTERNATIONAL SECURITIES LTD 2.25 22-01-21
93 SOOCHOW SECURITIES INTERNATIONAL 0.96 21-08-17
94 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 22-01-21
95 CVP SECURITIES LTD (IN LIQUIDATION) -0.73 22-02-04
96 GLORY SUN SECURITIES LTD -1.59 22-01-21
97 22-02-10 KGI ASIA LTD -5.86 22-01-25
98 22-01-24 KAM FAI SECURITIES CO LTD 0.69 22-01-21
99 USMART SECURITIES LTD -0.69 22-01-21
100 22-01-21 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 19-03-14
101 22-01-18 UBS SECURITIES HONG KONG LTD 1.32 22-01-14
102 THE HONGKONG AND SHANGHAI BANKING 0.48 22-01-17
103 HEAD & SHOULDERS SECURITIES LTD -0.32 21-10-08
104 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 22-01-11
105 CVP SECURITIES LTD (IN LIQUIDATION) -0.48 22-01-17
106 GET NICE SECURITIES LTD -0.94 21-03-25
107 22-01-17 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 21-12-01
108 FUTU SECURITIES INTERNATIONAL -0.38 22-01-14
109 21-11-26 PHILLIP SECURITIES (HONG KONG) LTD 0.68 21-09-10
110 CVP SECURITIES LTD (IN LIQUIDATION) -1.12 21-11-25
111 21-11-25 KGI ASIA LTD 0.44 21-11-12
112 CVP SECURITIES LTD (IN LIQUIDATION) -0.44 21-11-22
113 21-11-11 CVP SECURITIES LTD (IN LIQUIDATION) -0.68 21-10-08
114 21-10-08 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 21-10-07
115 21-10-07 KGI ASIA LTD 0.67 21-09-30
116 CVP SECURITIES LTD (IN LIQUIDATION) -0.65 21-08-20
117 21-08-20 CVP SECURITIES LTD (IN LIQUIDATION) 0.68 21-08-06
118 THE HONGKONG AND SHANGHAI BANKING -0.68 21-08-06
119 21-08-06 KGI ASIA LTD 0.54 21-08-05
120 CVP SECURITIES LTD (IN LIQUIDATION) -0.53 21-06-08
121 21-06-08 CITIBANK N.A. 0.47 21-05-24
122 CVP SECURITIES LTD (IN LIQUIDATION) -0.47 21-06-03
123 21-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 21-03-26
124 GLORY SUN SECURITIES LTD -0.64 21-01-21
125 21-04-01 KGI ASIA LTD 5.81 21-03-17
126 USMART SECURITIES LTD 0.59 21-03-03
127 CVP SECURITIES LTD (IN LIQUIDATION) -0.64 21-03-24
128 CHINA DEMETER SECURITIES LTD -5.80 21-03-02
129 21-03-25 GET NICE SECURITIES LTD 0.59 21-01-21
130 MIB SECURITIES (HONG KONG) LTD -0.59 21-01-15
131 21-03-16 THE HONGKONG AND SHANGHAI BANKING 7.17 21-03-11
132 CVP SECURITIES LTD (IN LIQUIDATION) -7.17 21-02-22
133 21-02-05 CVP SECURITIES LTD (IN LIQUIDATION) 0.25 21-02-04
134 HEAD & SHOULDERS SECURITIES LTD -0.54 20-11-26
135 21-01-22 CVP SECURITIES LTD (IN LIQUIDATION) -0.44 21-01-21
136 21-01-21 GET NICE SECURITIES LTD 0.34 19-12-03
137 CVP SECURITIES LTD (IN LIQUIDATION) -0.49 21-01-20
138 21-01-19 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 21-01-18
139 21-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 20-12-09
140 MIB SECURITIES (HONG KONG) LTD 0.48 21-01-08
141 KAM FAI SECURITIES CO LTD -0.37 21-01-08
142 21-01-06 CHINA DEMETER SECURITIES LTD -1.18 20-08-06
143 21-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-12-22
144 KGI ASIA LTD -0.46 20-12-29
145 KINGSTON SECURITIES LTD -7.10 20-07-30
146 21-01-04 UBS SECURITIES HONG KONG LTD 0.48 20-12-30
147 DEUTSCHE BANK AG -0.48 20-12-30
148 20-12-30 DEUTSCHE BANK AG 0.48 20-11-02
149 UBS SECURITIES HONG KONG LTD -0.48 20-12-28
150 20-12-22 CVP SECURITIES LTD (IN LIQUIDATION) 16.13 20-12-17
151 INTERACTIVE BROKERS HONG KONG LTD 1.93 20-12-17
152 THE HONGKONG AND SHANGHAI BANKING 1.69 20-12-21
153 20-12-14 KGI ASIA LTD 0.30 20-12-11
154 CVP SECURITIES LTD (IN LIQUIDATION) -0.63 20-12-10
155 20-11-26 KGI ASIA LTD 1.15 20-08-20
156 GLORY SUN SECURITIES LTD -1.30 20-04-28
157 CITIBANK N.A. -1.32 20-11-25
158 20-10-20 UBS SECURITIES HONG KONG LTD 0.39 20-10-19
159 DEUTSCHE BANK AG -0.39 20-10-19
160 20-10-19 DEUTSCHE BANK AG 0.39 20-10-16
161 UBS SECURITIES HONG KONG LTD -0.39 20-10-16
162 20-10-16 UBS SECURITIES HONG KONG LTD 1.78 20-10-09
163 DEUTSCHE BANK AG -1.78 20-10-09
164 20-10-09 DEUTSCHE BANK AG 1.80 20-07-06
165 UBS SECURITIES HONG KONG LTD -1.80 20-09-18
166 20-08-06 CHINA DEMETER SECURITIES LTD 0.51 20-08-05
167 KAM FAI SECURITIES CO LTD -0.52 20-08-05
168 20-08-05 CHINA DEMETER SECURITIES LTD 0.58 20-08-04
169 KAM FAI SECURITIES CO LTD -0.58 20-07-31
170 20-08-04 CHINA DEMETER SECURITIES LTD 0.52 20-08-03
171 VC BROKERAGE LTD -0.31 20-08-03
172 20-08-03 CHINA DEMETER SECURITIES LTD 0.52 20-07-31
173 VC BROKERAGE LTD -0.47 20-07-30
174 20-07-31 CHINA DEMETER SECURITIES LTD 0.46 20-07-30
175 KAM FAI SECURITIES CO LTD -0.40 20-07-29
176 20-07-30 CHINA DEMETER SECURITIES LTD 0.38 20-07-29
177 20-07-29 CHINA DEMETER SECURITIES LTD 1.96 20-07-28
178 CVP SECURITIES LTD (IN LIQUIDATION) -0.83 20-07-28
179 VC BROKERAGE LTD -1.05 20-07-28
180 20-07-28 KAM FAI SECURITIES CO LTD 0.31 20-07-24
181 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 20-07-24
182 20-07-24 CHINA DEMETER SECURITIES LTD 2.15 20-06-09
183 CVP SECURITIES LTD (IN LIQUIDATION) -0.50 20-07-23
184 VC BROKERAGE LTD -0.77 20-07-23
185 KAM FAI SECURITIES CO LTD -0.85 20-07-23
186 20-07-23 VC BROKERAGE LTD 0.93 20-05-13
187 KAM FAI SECURITIES CO LTD 0.58 20-07-22
188 CVP SECURITIES LTD (IN LIQUIDATION) -1.51 20-07-22
189 20-07-22 KAM FAI SECURITIES CO LTD 1.14 19-11-01
190 CVP SECURITIES LTD (IN LIQUIDATION) -1.14 20-07-13
191 20-06-17 UBS SECURITIES HONG KONG LTD 1.78 20-06-16
192 DEUTSCHE BANK AG -1.78 20-06-16
193 20-06-16 DEUTSCHE BANK AG 1.78 20-06-11
194 UBS SECURITIES HONG KONG LTD -1.78 20-06-11
195 20-06-11 UBS SECURITIES HONG KONG LTD 1.78 20-06-10
196 DEUTSCHE BANK AG -1.78 20-06-09
197 20-06-09 UBS SECURITIES HONG KONG LTD 0.58 20-06-03
198 DEUTSCHE BANK AG -0.58 20-06-03
199 20-06-03 DEUTSCHE BANK AG 2.36 20-06-02
200 UBS SECURITIES HONG KONG LTD -2.36 20-06-02
201 20-06-02 UBS SECURITIES HONG KONG LTD 1.78 20-06-01
202 DEUTSCHE BANK AG -1.78 20-06-01
203 20-06-01 DEUTSCHE BANK AG 1.78 20-05-29
204 UBS SECURITIES HONG KONG LTD -1.78 20-05-29
205 20-05-29 UBS SECURITIES HONG KONG LTD 1.78 20-05-28
206 DEUTSCHE BANK AG -1.78 20-05-28
207 20-05-28 DEUTSCHE BANK AG 1.78 20-05-27
208 UBS SECURITIES HONG KONG LTD -1.78 20-05-27
209 20-05-27 UBS SECURITIES HONG KONG LTD 2.36 20-05-15
210 DEUTSCHE BANK AG -2.36 20-05-15
211 20-05-25 HEAD & SHOULDERS SECURITIES LTD 0.50 20-05-21
212 CVP SECURITIES LTD (IN LIQUIDATION) -0.50 20-05-21
213 20-05-21 CVP SECURITIES LTD (IN LIQUIDATION) 0.50 20-05-18
214 HEAD & SHOULDERS SECURITIES LTD -0.50 20-04-20
215 20-05-15 DEUTSCHE BANK AG 2.36 20-05-14
216 UBS SECURITIES HONG KONG LTD -2.36 20-05-14
217 20-05-14 UBS SECURITIES HONG KONG LTD 1.72 20-05-07
218 DEUTSCHE BANK AG -1.72 20-05-07
219 20-05-13 VC BROKERAGE LTD 0.27 20-04-20
220 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 20-05-05
221 20-05-07 DEUTSCHE BANK AG 0.26 20-05-06
222 UBS SECURITIES HONG KONG LTD -0.26 20-05-06
223 20-05-06 DEUTSCHE BANK AG 0.47 20-04-29
224 UBS SECURITIES HONG KONG LTD -0.47 20-05-04
225 20-04-29 UBS SECURITIES HONG KONG LTD 0.79 20-04-28
226 DEUTSCHE BANK AG -0.79 20-04-28
227 20-04-28 DEUTSCHE BANK AG 1.78 20-04-07
228 UBS SECURITIES HONG KONG LTD -1.78 20-04-27
229 20-04-22 GLORY SUN SECURITIES LTD 3.67 19-09-30
230 HAITONG INTERNATIONAL SECURITIES CO LTD -3.67 19-08-09
231 20-04-07 UBS SECURITIES HONG KONG LTD 0.99 20-04-06
232 DEUTSCHE BANK AG -0.99 20-04-06
233 20-04-06 DEUTSCHE BANK AG 0.56 20-04-03
234 UBS SECURITIES HONG KONG LTD -0.56 20-04-03
235 20-04-03 UBS SECURITIES HONG KONG LTD 0.54 20-04-02
236 DEUTSCHE BANK AG -0.54 20-04-02
237 20-04-02 UBS SECURITIES HONG KONG LTD 0.81 20-03-31
238 DEUTSCHE BANK AG -0.81 20-03-31
239 20-03-31 DEUTSCHE BANK AG 1.78 20-03-24
240 UBS SECURITIES HONG KONG LTD -1.78 20-03-24
241 20-03-24 UBS SECURITIES HONG KONG LTD 1.40 20-03-23
242 DEUTSCHE BANK AG -1.40 20-03-20
243 20-03-18 DEUTSCHE BANK AG 0.88 20-03-17
244 UBS SECURITIES HONG KONG LTD -0.88 20-03-17
245 20-03-17 DEUTSCHE BANK AG 0.61 20-03-02
246 UBS SECURITIES HONG KONG LTD -0.61 20-03-10
247 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.77 20-03-06
248 UBS SECURITIES HONG KONG LTD -0.77 20-03-09
249 20-03-02 UBS SECURITIES HONG KONG LTD 0.50 20-02-25
250 DEUTSCHE BANK AG -0.50 20-02-25
251 20-02-25 DEUTSCHE BANK AG 0.50 20-01-30
252 UBS SECURITIES HONG KONG LTD -0.50 20-01-31
253 20-02-07 CVP SECURITIES LTD (IN LIQUIDATION) 0.64 20-02-06
254 EVERBRIGHT SECURITIES INVESTMENT -0.64 19-12-30
255 20-01-30 UBS SECURITIES HONG KONG LTD 0.65 20-01-23
256 DEUTSCHE BANK AG -0.65 20-01-20
257 20-01-21 HEAD & SHOULDERS SECURITIES LTD 0.44 19-08-19
258 INNOVAX SECURITIES LTD -0.44 19-06-26
259 20-01-20 UBS SECURITIES HONG KONG LTD 0.31 20-01-17
260 DEUTSCHE BANK AG -0.31 20-01-17
261 20-01-17 DEUTSCHE BANK AG 0.31 20-01-16
262 UBS SECURITIES HONG KONG LTD -0.31 20-01-16
263 20-01-16 UBS SECURITIES HONG KONG LTD 0.42 19-12-30
264 DEUTSCHE BANK AG -0.42 19-12-13
265 19-12-30 UBS SECURITIES HONG KONG LTD 0.71 19-12-17
266 THE HONGKONG AND SHANGHAI BANKING 0.35 19-12-19
267 CITIBANK N.A. -1.16 19-12-20
268 19-11-29 DEUTSCHE BANK AG 0.85 19-11-28
269 UBS SECURITIES HONG KONG LTD -0.85 19-11-28
270 19-11-28 UBS SECURITIES HONG KONG LTD 0.85 19-11-27
271 DEUTSCHE BANK AG -0.85 19-11-27
272 19-11-27 DEUTSCHE BANK AG 0.98 19-11-26
273 UBS SECURITIES HONG KONG LTD -0.98 19-11-26
274 19-11-26 UBS SECURITIES HONG KONG LTD 0.70 19-11-25
275 DEUTSCHE BANK AG -0.70 19-11-25
276 19-11-25 DEUTSCHE BANK AG 0.79 19-11-22
277 UBS SECURITIES HONG KONG LTD -0.79 19-11-22
278 19-11-22 UBS SECURITIES HONG KONG LTD 0.78 19-11-21
279 DEUTSCHE BANK AG -0.78 19-11-21
280 19-11-21 DEUTSCHE BANK AG 0.53 19-11-20
281 UBS SECURITIES HONG KONG LTD -0.53 19-11-20
282 19-11-20 UBS SECURITIES HONG KONG LTD 1.25 19-11-19
283 DEUTSCHE BANK AG -1.25 19-11-19
284 19-11-19 DEUTSCHE BANK AG 1.18 19-11-18
285 CVP SECURITIES LTD (IN LIQUIDATION) 0.96 19-11-18
286 FUNDE SECURITIES LTD -0.97 19-11-15
287 UBS SECURITIES HONG KONG LTD -1.18 19-11-18
288 19-11-18 UBS SECURITIES HONG KONG LTD 1.32 19-11-15
289 DEUTSCHE BANK AG -1.32 19-11-15
290 19-11-15 DEUTSCHE BANK AG 1.62 19-11-14
291 UBS SECURITIES HONG KONG LTD -1.62 19-11-14
292 19-11-14 UBS SECURITIES HONG KONG LTD 1.88 19-11-13
293 DEUTSCHE BANK AG -1.88 19-11-13
294 19-11-13 DEUTSCHE BANK AG 1.88 19-11-12
295 UBS SECURITIES HONG KONG LTD -1.88 19-11-12
296 19-11-12 UBS SECURITIES HONG KONG LTD 2.08 19-11-11
297 DEUTSCHE BANK AG -2.08 19-11-11
298 19-11-11 DEUTSCHE BANK AG 2.08 19-11-08
299 UBS SECURITIES HONG KONG LTD -2.08 19-11-08
300 19-11-08 UBS SECURITIES HONG KONG LTD 2.37 19-11-07
301 DEUTSCHE BANK AG -2.37 19-11-07
302 19-11-07 DEUTSCHE BANK AG 1.89 19-11-06
303 UBS SECURITIES HONG KONG LTD -1.89 19-11-06
304 19-11-06 UBS SECURITIES HONG KONG LTD 1.92 19-11-05
305 DEUTSCHE BANK AG -1.92 19-11-05
306 19-11-05 DEUTSCHE BANK AG 1.92 19-11-04
307 UBS SECURITIES HONG KONG LTD -1.92 19-11-04
308 19-11-04 UBS SECURITIES HONG KONG LTD 1.92 19-11-01
309 DEUTSCHE BANK AG -1.92 19-11-01
310 19-11-01 DEUTSCHE BANK AG 1.08 19-10-31
311 KAM FAI SECURITIES CO LTD 0.96 19-06-28
312 CVP SECURITIES LTD (IN LIQUIDATION) -0.96 19-10-31
313 UBS SECURITIES HONG KONG LTD -1.08 19-10-31
314 19-10-31 UBS SECURITIES HONG KONG LTD 1.05 19-10-30
315 DEUTSCHE BANK AG -1.05 19-10-30
316 19-10-30 DEUTSCHE BANK AG 1.05 19-10-29
317 UBS SECURITIES HONG KONG LTD -1.05 19-10-29
318 19-10-29 UBS SECURITIES HONG KONG LTD 1.08 19-10-25
319 DEUTSCHE BANK AG -1.08 19-09-24
320 19-09-03 DEUTSCHE BANK AG 0.92 19-08-29
321 UBS SECURITIES HONG KONG LTD -0.92 19-09-02
322 19-08-29 DEUTSCHE BANK AG 1.36 19-08-21
323 UBS SECURITIES HONG KONG LTD -1.36 19-08-14
324 19-08-19 CITIBANK N.A. 3.00 19-08-16
325 DEUTSCHE BANK AG -3.00 19-08-13
326 19-08-13 DEUTSCHE BANK AG 3.00 19-08-08
327 CITIBANK N.A. -3.00 19-08-09
328 19-08-08 CITIBANK N.A. 2.99 19-08-05
329 DEUTSCHE BANK AG -2.99 19-08-02
330 19-07-26 DEUTSCHE BANK AG 0.94 19-07-04
331 CITIBANK N.A. -0.94 19-07-19
332 19-07-18 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 19-07-17
333 KGI ASIA LTD -0.25 19-07-10
334 19-07-10 KINGSTON SECURITIES LTD 30.91 19-06-11
335 19-07-04 DEUTSCHE BANK AG 1.70 19-07-03
336 CITIBANK N.A. -1.70 19-07-03
337 19-07-03 CITIBANK N.A. 1.20 19-07-02
338 CVP SECURITIES LTD (IN LIQUIDATION) 0.35 19-07-02
339 DEUTSCHE BANK AG -1.32 19-07-02
340 19-07-02 CITIBANK N.A. 0.45 19-06-28
341 DEUTSCHE BANK AG -0.45 19-04-11
342 19-06-28 MONMONKEY GROUP SECURITIES LTD 0.29
343 FERRAN SECURITIES LTD -0.39 18-12-06
344 19-06-27 THE HONGKONG AND SHANGHAI BANKING 1.85 19-06-26
345 BOCI SECURITIES LTD -1.85 19-06-26
346 19-06-26 UBS SECURITIES HONG KONG LTD 1.46 19-06-18
347 THE HONGKONG AND SHANGHAI BANKING 0.68 19-06-24
348 CVP SECURITIES LTD (IN LIQUIDATION) -0.46 19-06-10
349 FIRST SHANGHAI SECURITIES LTD -0.62 19-06-04
350 FORTUNE (HK) SECURITIES LTD -1.08 19-06-20
351 19-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 19-05-16
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 19-04-08
353 19-06-05 HEAD & SHOULDERS SECURITIES LTD 1.02 19-06-04
354 CVP SECURITIES LTD (IN LIQUIDATION) -0.99 19-06-04
355 19-06-04 FIRST SHANGHAI SECURITIES LTD 0.62 18-08-07
356 FORTUNE (HK) SECURITIES LTD -0.62 19-06-03
357 19-06-03 CVP SECURITIES LTD (IN LIQUIDATION) 0.34 19-05-31
358 FORTUNE (HK) SECURITIES LTD -0.34 19-05-14
359 19-05-30 KINGSTON SECURITIES LTD 5.78 19-05-28
360 CITIBANK N.A. -5.78 19-05-27
361 19-05-28 KINGSTON SECURITIES LTD 5.94 19-05-21
362 CVP SECURITIES LTD (IN LIQUIDATION) -5.94 19-05-23
363 19-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.09 19-05-03
364 GLORY SUN SECURITIES LTD -2.09 19-05-02
365 19-04-26 UBS SECURITIES HONG KONG LTD 0.77 19-04-25
366 THE HONGKONG AND SHANGHAI BANKING -0.77 19-04-25
367 19-04-17 QUAM SECURITIES LTD 0.33 19-04-10
368 FULBRIGHT SECURITIES LTD -0.40 19-02-19
369 19-04-11 DEUTSCHE BANK AG -0.48 19-03-08
370 19-04-09 CVP SECURITIES LTD (IN LIQUIDATION) 7.78 19-04-08
371 19-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-03-13
372 CITIBANK N.A. -1.72 19-03-28
373 CVP SECURITIES LTD (IN LIQUIDATION) -7.79 19-04-04
374 19-04-03 FUNDE SECURITIES LTD -0.38 19-03-13
375 19-04-02 BOCI SECURITIES LTD -0.69 19-03-28
376 19-04-01 CVP SECURITIES LTD (IN LIQUIDATION) 9.45 19-03-29
377 19-03-27 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 19-03-26
378 FORTUNE (HK) SECURITIES LTD -0.32 19-03-26
379 19-03-26 CVP SECURITIES LTD (IN LIQUIDATION) 0.54 19-03-25
380 FORTUNE (HK) SECURITIES LTD -0.62 19-03-22
381 19-03-22 CVP SECURITIES LTD (IN LIQUIDATION) 0.54 19-03-21
382 FORTUNE (HK) SECURITIES LTD -0.54 19-03-21
383 19-03-20 KGI ASIA LTD -0.72 19-03-19
384 19-03-12 KGI ASIA LTD 0.27 19-03-11
385 19-03-08 DEUTSCHE BANK AG 0.58 19-03-07
386 CITIBANK N.A. -0.58 19-03-07
387 19-01-29 DEUTSCHE BANK AG 2.60 19-01-16
388 CITIBANK N.A. -2.60 19-01-28
389 19-01-22 BOCI SECURITIES LTD 0.47 19-01-21
390 FORTUNE (HK) SECURITIES LTD -0.47 19-01-21
391 19-01-08 FUNDE SECURITIES LTD 0.58 19-01-07
392 CVP SECURITIES LTD (IN LIQUIDATION) -0.58 19-01-07
393 19-01-07 CVP SECURITIES LTD (IN LIQUIDATION) 0.58 19-01-04
394 KGI ASIA LTD -0.57 19-01-04
395 19-01-04 FUNDE SECURITIES LTD 0.70 19-01-03
396 UBS SECURITIES HONG KONG LTD 0.47 19-01-03
397 DEUTSCHE BANK AG -0.48 19-01-03
398 CVP SECURITIES LTD (IN LIQUIDATION) -0.64 19-01-03
399 19-01-03 FUNDE SECURITIES LTD 0.36 18-12-13
400 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 19-01-02
401 19-01-02 CVP SECURITIES LTD (IN LIQUIDATION) 0.70 18-12-17
402 KGI ASIA LTD -0.66 18-12-28
403 18-12-28 VC BROKERAGE LTD 0.67 18-12-06
404 DEUTSCHE BANK AG 0.47 18-12-21
405 UBS SECURITIES HONG KONG LTD -0.48 18-12-21
406 VALUABLE CAPITAL LTD -0.67 18-12-27
407 18-12-21 UBS SECURITIES HONG KONG LTD 0.48 18-12-19
408 DEUTSCHE BANK AG -0.49 18-12-20
409 18-12-19 DEUTSCHE BANK AG 0.49 18-12-18
410 UBS SECURITIES HONG KONG LTD -0.49 18-12-18
411 18-12-18 UBS SECURITIES HONG KONG LTD 0.36 18-12-17
412 DEUTSCHE BANK AG -0.36 18-12-17
413 18-12-17 DEUTSCHE BANK AG 0.37 18-12-07
414 UBS SECURITIES HONG KONG LTD -0.39 18-12-14
415 18-12-06 FERRAN SECURITIES LTD 0.58 18-06-27
416 KGI ASIA LTD -0.60 18-12-05
417 18-12-05 UBS SECURITIES HONG KONG LTD 0.55 18-11-30
418 DEUTSCHE BANK AG -0.55 18-11-30
419 18-11-30 DEUTSCHE BANK AG 0.55 18-11-28
420 UBS SECURITIES HONG KONG LTD -0.55 18-11-28
421 18-11-27 UBS SECURITIES HONG KONG LTD 0.40 18-11-26
422 DEUTSCHE BANK AG -0.40 18-11-26
423 18-11-19 DEUTSCHE BANK AG 0.55 18-11-16
424 UBS SECURITIES HONG KONG LTD -0.55 18-11-15
425 18-11-15 KGI ASIA LTD 3.74 18-10-29
426 UBS SECURITIES HONG KONG LTD -3.69 18-11-12
427 18-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 18-10-12
428 GLORY SUN SECURITIES LTD -2.01 18-10-12
429 18-10-19 UBS SECURITIES HONG KONG LTD 2.91 18-10-18
430 DEUTSCHE BANK AG -2.91 18-10-18
431 18-10-18 DEUTSCHE BANK AG 1.01 18-10-15
432 UBS SECURITIES HONG KONG LTD -1.01 18-10-16
433 18-10-12 DEUTSCHE BANK AG 1.50 18-10-11
434 UBS SECURITIES HONG KONG LTD -1.51 18-10-11
435 18-10-11 FUNDE SECURITIES LTD 0.47 18-09-27
436 CVP SECURITIES LTD (IN LIQUIDATION) -0.48 18-10-10
437 18-10-09 DEUTSCHE BANK AG 0.40 18-10-02
438 UBS SECURITIES HONG KONG LTD -0.47 18-10-08
439 18-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 18-10-03
440 MACQUARIE BANK LTD -0.39 18-10-02
441 18-10-05 UBS SECURITIES HONG KONG LTD 0.28 18-10-02
442 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 18-10-04
443 18-10-02 UBS SECURITIES HONG KONG LTD 4.50 18-09-21
444 MACQUARIE BANK LTD -4.50 18-08-20
445 18-09-21 QUAM SECURITIES LTD 0.93 18-09-20
446 FORTUNE ORIGIN SECURITIES LTD -0.98 18-05-24
447 18-09-19 CMB INTERNATIONAL SECURITIES LTD 0.73 17-11-10
448 GLORY SUN SECURITIES LTD -0.73 18-09-18
449 18-09-18 CITIBANK N.A. 1.13 18-09-17
450 DEUTSCHE BANK AG -1.14 18-09-17
451 18-09-17 DEUTSCHE BANK AG 1.15 18-09-06
452 CITIBANK N.A. -1.13 18-09-13
453 18-09-06 CITIBANK N.A. 1.03 18-09-05
454 DEUTSCHE BANK AG -0.85 18-09-05
455 18-09-05 DEUTSCHE BANK AG 0.85 18-09-04
456 CITIBANK N.A. -0.90 18-09-04
457 18-09-04 CITIBANK N.A. 2.42 18-09-03
458 DEUTSCHE BANK AG -2.40 18-09-03
459 18-09-03 CVP SECURITIES LTD (IN LIQUIDATION) 3.24 18-08-31
460 DEUTSCHE BANK AG 2.17 18-08-31
461 CITIBANK N.A. -2.16 18-08-31
462 FORTUNE (HK) SECURITIES LTD -3.24 18-08-31
463 18-08-30 CITIBANK N.A. 0.94 18-08-29
464 DEUTSCHE BANK AG -0.94 18-08-29
465 18-08-29 DEUTSCHE BANK AG 0.94 18-08-27
466 CITIBANK N.A. -0.94 18-08-28
467 18-08-28 VC BROKERAGE LTD 0.45 18-07-30
468 VALUABLE CAPITAL LTD -0.47 18-08-27
469 18-08-21 CITIBANK N.A. 2.37 18-08-20
470 VALUABLE CAPITAL LTD 0.45 18-08-17
471 FORTUNE (HK) SECURITIES LTD -0.44 18-08-17
472 DEUTSCHE BANK AG -2.38 18-08-20
473 18-08-20 MACQUARIE BANK LTD 4.98 16-06-03
474 DEUTSCHE BANK AG 2.32 18-08-17
475 CITIBANK N.A. -2.29 18-08-17
476 18-08-13 VALUABLE CAPITAL LTD 0.26 18-08-10
477 FORTUNE (HK) SECURITIES LTD -0.29 18-08-10
478 18-08-10 CVP SECURITIES LTD (IN LIQUIDATION) 0.95 18-08-09
479 FORTUNE (HK) SECURITIES LTD -0.94 18-08-09
480 18-08-09 FORTUNE (HK) SECURITIES LTD 0.28 18-08-08
481 CHINA INDUSTRIAL SECURITIES -0.30 18-04-20
482 18-08-07 CITIBANK N.A. 1.47 18-08-06
483 DEUTSCHE BANK AG -1.46 18-08-06
484 18-08-06 DEUTSCHE BANK AG 1.47 18-08-03
485 CITIBANK N.A. -1.31 18-08-02
486 18-07-24 CITIBANK N.A. 2.44 18-07-23
487 SHENG YUAN SECURITIES LTD 0.40
488 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-07-17
489 DEUTSCHE BANK AG -2.45 18-07-23
490 18-07-23 DEUTSCHE BANK AG 1.44 18-07-20
491 CITIBANK N.A. -1.43 18-07-20
492 18-07-20 DEUTSCHE BANK AG 1.01 18-07-19
493 CITIBANK N.A. -1.00 18-07-19
494 18-07-18 FORTUNE (HK) SECURITIES LTD 4.41 18-07-17
495 FIRST SHANGHAI SECURITIES LTD -4.42 18-06-26
496 18-07-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 18-06-05
497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-06-04
498 18-06-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 18-06-05
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-05
500 18-06-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.93
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-06-04
502 18-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 18-06-01
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-06-01
504 18-05-24 FORTUNE ORIGIN SECURITIES LTD 0.98
505 CVP SECURITIES LTD (IN LIQUIDATION) -0.99 18-05-23
506 18-05-14 GLORY SUN SECURITIES LTD 1.38 18-05-11
507 CCB INTERNATIONAL SECURITIES LTD -1.38 18-04-26
508 18-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.52 18-04-23
509 FORTUNE (HK) SECURITIES LTD -0.53 18-05-10
510 18-04-23 CITIBANK N.A. 0.38 18-04-11
511 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-20
512 FERRAN SECURITIES LTD 0.29
513 18-04-20 GLORY SUN SECURITIES LTD 0.47 18-04-19
514 CVP SECURITIES LTD (IN LIQUIDATION) -0.48 18-04-19
515 18-04-19 GLORY SUN SECURITIES LTD 0.47 18-04-17
516 CVP SECURITIES LTD (IN LIQUIDATION) -0.40 18-04-17
517 18-03-27 CVP SECURITIES LTD (IN LIQUIDATION) 3.75 18-03-23
518 18-03-22 CITIBANK N.A. 7.50 18-03-21
519 CVP SECURITIES LTD (IN LIQUIDATION) -7.50 18-03-21
520 18-03-16 DONGXING SECURITIES (HONG KONG) CO LTD 0.74 17-03-07
521 VMS SECURITIES LTD -0.74 18-03-12
522 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.95 18-02-09
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 18-01-12
524 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-24
525 18-01-29 CVP SECURITIES LTD (IN LIQUIDATION) 7.67 18-01-24
526 HAITONG INTERNATIONAL SECURITIES CO LTD -7.67 17-11-07
527 17-12-05 CVP SECURITIES LTD (IN LIQUIDATION) 10.07 17-12-04
528 CITIBANK N.A. -9.97 17-12-04
529 17-11-13 CITIBANK N.A. 3.00 17-11-10
530 DEUTSCHE BANK AG -3.00 17-10-17
531 17-11-10 CCB INTERNATIONAL SECURITIES LTD 1.44 16-04-26
532 CMB INTERNATIONAL SECURITIES LTD -1.44 17-07-06
533 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 17-07-19
534 CVP SECURITIES LTD (IN LIQUIDATION) -1.20 17-11-03
535 17-11-03 CVP SECURITIES LTD (IN LIQUIDATION) 6.25 17-10-12
536 17-10-17 DEUTSCHE BANK AG 3.00 17-10-16
537 CITIBANK N.A. -3.00 17-10-16
538 17-10-16 CITIBANK N.A. 3.00 17-10-12
539 DEUTSCHE BANK AG -3.00 17-10-04
540 17-09-13 DEUTSCHE BANK AG 3.01 17-09-12
541 CITIBANK N.A. -3.01 17-09-12
542 17-09-12 CITIBANK N.A. 3.00 17-09-08
543 DEUTSCHE BANK AG -3.00 17-09-01
544 17-08-24 DEUTSCHE BANK AG 3.00 17-08-21
545 CITIBANK N.A. -3.00 17-08-22
546 17-08-21 CVP SECURITIES LTD (IN LIQUIDATION) 1.70 17-08-01
547 17-08-18 CITIBANK N.A. 3.00 17-08-16
548 DEUTSCHE BANK AG -3.00 17-08-16
549 17-08-16 DEUTSCHE BANK AG 3.00 17-08-15
550 CITIBANK N.A. -3.00 17-08-15
551 17-08-15 CITIBANK N.A. 2.99 17-08-14
552 DEUTSCHE BANK AG -2.99 17-08-14
553 17-08-10 DEUTSCHE BANK AG 3.00 17-08-09
554 CITIBANK N.A. -3.00 17-08-09
555 17-08-08 CITIBANK N.A. 2.62 17-08-07
556 ICBC INTERNATIONAL SECURITIES LTD -2.62 17-07-13
557 17-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 17-07-18
558 HAITONG INTERNATIONAL SECURITIES CO LTD -2.25 17-06-19
559 17-07-06 CITIBANK N.A. 10.00 17-07-04
560 GLORY SUN SECURITIES LTD 1.13 16-11-09
561 CMB INTERNATIONAL SECURITIES LTD -1.13 17-03-09
562 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-06-26
563 CVP SECURITIES LTD (IN LIQUIDATION) -0.55 17-06-23
564 17-06-26 CITIBANK N.A. 1.52 17-06-23
565 DEUTSCHE BANK AG -1.52 17-06-23
566 17-06-23 CVP SECURITIES LTD (IN LIQUIDATION) 2.50 17-06-19
567 DEUTSCHE BANK AG 1.52 17-06-13
568 CITIBANK N.A. -1.52 17-06-22
569 BOCI SECURITIES LTD -2.50 17-05-18
570 17-06-20 HEAD & SHOULDERS SECURITIES LTD 0.52
571 FORTUNE (HK) SECURITIES LTD -0.52 17-06-19
572 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-11-16
573 17-05-29 ICBC INTERNATIONAL SECURITIES LTD 1.31 17-05-25
574 CITIBANK N.A. -1.31 17-05-26
575 17-05-25 ICBC INTERNATIONAL SECURITIES LTD 1.31
576 CITIBANK N.A. -1.31 17-05-24
577 17-05-16 CITIBANK N.A. 1.67 17-05-15
578 DEUTSCHE BANK AG -1.67 17-05-15
579 17-05-15 DEUTSCHE BANK AG 1.67 17-02-23
580 CITIBANK N.A. -1.66 17-05-12
581 17-03-27 FORTUNE (HK) SECURITIES LTD -0.25 17-03-22
582 17-01-06 CMB INTERNATIONAL SECURITIES LTD 3.50 16-01-15
583 FORTUNE (HK) SECURITIES LTD -3.50 17-01-05
584 16-11-24 CVP SECURITIES LTD (IN LIQUIDATION) 1.05 16-11-21
585 16-11-21 FORTUNE (HK) SECURITIES LTD 3.75 16-11-17
586 CVP SECURITIES LTD (IN LIQUIDATION) -3.75 16-11-15
587 16-11-16 CITIBANK N.A. 1.00 16-11-10
588 THE HONGKONG AND SHANGHAI BANKING 0.50 16-11-15
589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-11-14
590 BANK OF CHINA (HONG KONG) LTD 0.35 16-11-14
591 HAITONG INTERNATIONAL SECURITIES CO LTD -2.25 16-11-10
592 16-11-10 CVP SECURITIES LTD (IN LIQUIDATION) 2.50 16-11-09
593 HAITONG INTERNATIONAL SECURITIES CO LTD 2.47 16-11-09
594 FORTUNE (HK) SECURITIES LTD -4.98 16-11-09
595 16-07-22 CVP SECURITIES LTD (IN LIQUIDATION) 2.50 16-07-21
596 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 16-07-21
597 16-07-21 SUPREME CHINA SECURITIES LTD 0.50
598 ORIENT SECURITIES LTD -0.50 16-06-10
599 16-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 11.25 16-05-13
600 16-04-25 GLORY SUN SECURITIES LTD 4.86
601 WANHAI SECURITIES (HK) LTD -4.86 15-12-17
602 16-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-15
603 BANK OF CHINA (HONG KONG) LTD -0.27 16-03-18
604 16-02-22 CITIBANK N.A. 3.00 16-01-05
605 FIRST SHANGHAI SECURITIES LTD -3.00 15-12-29
606 15-12-29 FIRST SHANGHAI SECURITIES LTD 7.50
607 FORTUNE (HK) SECURITIES LTD -7.49 15-12-28
608 15-12-18 CMB INTERNATIONAL SECURITIES LTD 0.32
609 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 15-12-17
610 15-12-17 WANHAI SECURITIES (HK) LTD 4.86 15-10-14
611 HAITONG INTERNATIONAL SECURITIES CO LTD -4.86 15-12-16
612 15-12-16 FORTUNE (HK) SECURITIES LTD 1.25 15-12-15
613 15-12-15 FORTUNE (HK) SECURITIES LTD 1.25 15-12-14
614 15-12-14 FORTUNE (HK) SECURITIES LTD 1.25 15-12-11
615 15-12-11 FORTUNE (HK) SECURITIES LTD 1.25 15-12-10
616 15-12-10 FORTUNE (HK) SECURITIES LTD 1.25 15-12-09
617 15-12-09 FORTUNE (HK) SECURITIES LTD 1.25 15-12-02
618 15-11-02 CHINA INDUSTRIAL SECURITIES 0.33
619 FORTUNE (HK) SECURITIES LTD -0.30 15-10-30
620 15-10-13 BOCI SECURITIES LTD 6.00
621 15-10-12 FORTUNE (HK) SECURITIES LTD -0.27 15-10-08
622 15-10-08 FORTUNE (HK) SECURITIES LTD 17.53
623 HAITONG INTERNATIONAL SECURITIES CO LTD 5.62
624 VMS SECURITIES LTD 0.63
625 GET NICE SECURITIES LTD 0.58
626 ORIENT SECURITIES LTD 0.58

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