CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08321  2010-09-29  2014-08-22  2014-08-25
HK Main 00048  2014-08-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-13
2 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-01-13
3 26-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 26-01-08
4 26-01-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 26-01-05
5 FUTU SECURITIES INTERNATIONAL 0.34 26-01-07
6 ICBC (ASIA) SECURITIES LTD 0.26 25-12-30
7 USMART SECURITIES LTD -0.31 26-01-07
8 BANK OF CHINA (HONG KONG) LTD -0.41 26-01-07
9 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.63 26-01-07
10 26-01-07 FUTU SECURITIES INTERNATIONAL 1.28 26-01-05
11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-12-30
12 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.57 26-01-05
13 CHINA SKY SECURITIES LTD -1.68 25-12-30
14 26-01-05 FUTU SECURITIES INTERNATIONAL 0.27 26-01-02
15 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.29 26-01-02
16 26-01-02 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.71 23-01-06
17 25-12-30 ASTRUM CAPITAL MANAGEMENT LTD 50.21 25-09-05
18 GRANSING SECURITIES CO., LIMITED 41.66 25-09-24
19 SUNCORP SECURITIES LTD 36.29 25-10-03
20 BANK OF CHINA (HONG KONG) LTD 3.98 25-12-29
21 FUTU SECURITIES INTERNATIONAL 2.63 25-12-29
22 LUK FOOK SECURITIES (HK) LTD 1.83 25-12-29
23 USMART SECURITIES LTD 1.43 25-12-10
24 SORRENTO SECURITIES LTD 1.33 24-10-22
25 BOCI SECURITIES LTD 1.13 25-12-04
26 NANYANG COMMERCIAL BANK LTD 0.60 25-12-04
27 MEGABASE SECURITIES LTD 0.57 25-09-08
28 HANG SENG SECURITIES LTD 0.49 25-12-17
29 VALUABLE CAPITAL LTD 0.36 25-12-29
30 REALINK FINANCIAL TRADE LTD 0.34 25-12-12
31 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-29
32 DAH SING SECURITIES LTD 0.30 25-12-09
33 SANFULL SECURITIES LTD 0.27 25-12-29
34 25-12-12 CMB WING LUNG BANK LTD -0.32 25-11-28
35 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-09-23
36 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-09-19
37 25-10-03 FUTU SECURITIES INTERNATIONAL 0.79 25-10-02
38 KGI ASIA LTD -1.14 25-09-24
39 25-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-09-22
40 CIS SECURITIES ASSET MANAGEMENT LTD -0.49 25-09-05
41 25-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-09-19
42 25-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 25-09-12
43 25-09-18 FUTU SECURITIES INTERNATIONAL -0.39 25-09-17
44 25-09-08 LUK FOOK SECURITIES (HK) LTD -0.30 25-08-18
45 25-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 25-09-03
46 25-09-02 CMB INTERNATIONAL SECURITIES LTD -0.25 25-08-27
47 25-08-27 CMB INTERNATIONAL SECURITIES LTD 0.25 25-08-11
48 25-08-20 KGI ASIA LTD 1.14 25-07-16
49 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 25-08-06
50 25-08-01 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-31
51 25-07-31 CHINA SKY SECURITIES LTD -1.96 21-04-26
52 25-07-29 ZINVEST GLOBAL LTD -0.29 25-07-28
53 FUTU SECURITIES INTERNATIONAL -0.41 25-07-28
54 25-07-28 FUTU SECURITIES INTERNATIONAL 0.59 25-07-25
55 ZINVEST GLOBAL LTD 0.31 25-07-25
56 CIS SECURITIES ASSET MANAGEMENT LTD -1.50 25-07-25
57 25-07-23 LUK FOOK SECURITIES (HK) LTD -0.50 25-07-18
58 25-07-21 SUNCORP SECURITIES LTD 1.15 23-06-23
59 CIS SECURITIES ASSET MANAGEMENT LTD -0.46 25-07-15
60 25-07-15 LUK FOOK SECURITIES (HK) LTD -0.51 25-02-12
61 25-07-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-07-11
62 CIS SECURITIES ASSET MANAGEMENT LTD -0.55 25-07-11
63 25-07-10 CIS SECURITIES ASSET MANAGEMENT LTD -0.74 25-07-09
64 25-07-09 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 25-07-08
65 25-07-08 CIS SECURITIES ASSET MANAGEMENT LTD -0.72 21-12-13
66 25-06-24 FUTU SECURITIES INTERNATIONAL -0.27 25-06-23
67 25-06-23 FUTU SECURITIES INTERNATIONAL 0.30 25-06-20
68 25-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-23
69 25-03-20 ASTRUM CAPITAL MANAGEMENT LTD 0.45 24-10-22
70 25-01-02 LUK FOOK SECURITIES (HK) LTD -1.15 23-09-07
71 24-10-24 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-23
72 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-29
73 FUTU SECURITIES INTERNATIONAL 0.41 24-04-29
74 FULBRIGHT SECURITIES LTD -0.26 24-03-26
75 CMB WING LUNG BANK LTD -0.27 24-04-03
76 SORRENTO SECURITIES LTD -0.47 23-08-22
77 24-06-24 UZEN SECURITIES LTD -0.31 21-03-03
78 24-01-31 GRANSING SECURITIES CO., LIMITED 0.45 23-02-06
79 24-01-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 22-10-27
80 23-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-02-19
81 23-11-13 ASTRUM CAPITAL MANAGEMENT LTD 1.71 23-10-31
82 23-10-31 ASTRUM CAPITAL MANAGEMENT LTD 0.25 23-10-27
83 23-10-27 ASTRUM CAPITAL MANAGEMENT LTD 0.79 23-09-20
84 23-09-20 ASTRUM CAPITAL MANAGEMENT LTD 1.20 23-08-22
85 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 1.70 23-05-31
86 SORRENTO SECURITIES LTD -1.70 22-10-18
87 23-08-16 LUK FOOK SECURITIES (HK) LTD -0.79 23-08-15
88 23-08-15 LUK FOOK SECURITIES (HK) LTD -0.25 23-08-14
89 23-08-14 LUK FOOK SECURITIES (HK) LTD -1.27 23-07-26
90 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 4.15 23-07-14
91 SINO WEALTH SECURITIES LTD -4.34 21-08-03
92 23-07-26 LUK FOOK SECURITIES (HK) LTD -5.25 23-05-22
93 23-06-29 CHINA PROSPECT SECURITIES LTD -1.30 23-06-23
94 23-06-23 SUNCORP SECURITIES LTD 3.10 23-02-06
95 CHINA PROSPECT SECURITIES LTD -3.10 23-05-31
96 23-05-31 CHINA PROSPECT SECURITIES LTD -0.56 23-05-22
97 23-05-22 LUK FOOK SECURITIES (HK) LTD 3.99 21-09-27
98 CHINA PROSPECT SECURITIES LTD -4.78 21-12-23
99 23-02-06 GRANSING SECURITIES CO., LIMITED 0.32 22-11-22
100 SUNCORP SECURITIES LTD -0.31 22-11-23
101 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-11
102 WANHAI SECURITIES (HK) LTD -0.29 21-12-15
103 22-11-23 SUNCORP SECURITIES LTD -1.72 22-10-18
104 22-11-22 GRANSING SECURITIES CO., LIMITED -3.76 22-05-13
105 22-10-18 SUNCORP SECURITIES LTD 4.64 22-05-13
106 SORRENTO SECURITIES LTD -5.00 21-12-02
107 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 4.99 21-11-18
108 KGI ASIA LTD -4.97 21-11-24
109 21-12-10 WANHAI SECURITIES (HK) LTD -0.31 20-10-05
110 21-12-08 CHINA PROSPECT SECURITIES LTD 0.35 21-12-07
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-11-16
112 21-11-15 SORRENTO SECURITIES LTD 0.83 21-11-11
113 CIS SECURITIES ASSET MANAGEMENT LTD 0.47 20-10-05
114 CHINA PROSPECT SECURITIES LTD -0.45 21-09-02
115 SUNCORP SECURITIES LTD -0.75 21-09-24
116 21-09-27 LUK FOOK SECURITIES (HK) LTD 3.05 21-05-03
117 GRANSING SECURITIES CO., LIMITED -3.05 21-09-24
118 21-09-24 SUNCORP SECURITIES LTD 2.27 21-09-10
119 GRANSING SECURITIES CO., LIMITED -2.27 21-09-10
120 21-09-10 GRANSING SECURITIES CO., LIMITED -0.33 21-08-03
121 SUNCORP SECURITIES LTD -1.24 21-03-03
122 21-08-09 SORRENTO SECURITIES LTD 0.29 21-08-06
123 21-08-06 SORRENTO SECURITIES LTD 0.26 21-07-19
124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-07-26
125 21-08-03 SINO WEALTH SECURITIES LTD 4.34 20-09-16
126 ORIGINAL GROUP SECURITIES LTD -0.63 20-10-05
127 GRANSING SECURITIES CO., LIMITED -3.98 21-07-22
128 21-07-29 CNI SECURITIES GROUP LTD -0.44 21-02-17
129 21-07-19 SORRENTO SECURITIES LTD 0.32 21-05-03
130 21-07-08 KGI ASIA LTD 0.69 21-07-07
131 21-07-07 KGI ASIA LTD 0.66 21-07-06
132 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-05-05
133 21-07-02 KGI ASIA LTD 0.40 21-06-30
134 21-06-29 CHINA INDUSTRIAL SECURITIES -1.39 21-02-23
135 21-06-28 PRIME CHINA SECURITIES LTD -0.26 20-10-05
136 21-06-22 KGI ASIA LTD 0.38 21-06-21
137 CEPA ALLIANCE SECURITIES LTD -0.48 21-03-19
138 21-06-18 BOCOM INTERNATIONAL SECURITIES LTD -0.56 21-03-03
139 21-06-16 EVERBRIGHT SECURITIES INVESTMENT -1.40 21-03-03
140 21-05-26 DAH SING SECURITIES LTD -0.34 21-04-20
141 21-05-14 CHONG HING SECURITIES LTD -0.31 21-04-27
142 CITIBANK N.A. -0.55 21-04-26
143 21-05-11 HANG SENG SECURITIES LTD -1.07 21-04-29
144 KGI ASIA LTD -2.91 21-04-28
145 21-05-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-04-29
146 CMB WING LUNG BANK LTD -0.62 21-04-30
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-04-27
148 THE HONGKONG AND SHANGHAI BANKING -1.57 21-04-26
149 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 21-04-13
150 BANK OF CHINA (HONG KONG) LTD -3.74 21-04-30
151 21-05-03 GRANSING SECURITIES CO., LIMITED 38.24 16-06-17
152 CHINA PROSPECT SECURITIES LTD 14.40 21-04-26
153 SORRENTO SECURITIES LTD 7.94 21-02-23
154 LUK FOOK SECURITIES (HK) LTD 7.45 21-03-24
155 ASTRUM CAPITAL MANAGEMENT LTD 6.96 21-03-01
156 21-04-13 HANG SENG SECURITIES LTD -0.28 21-04-08
157 21-04-01 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-31
158 21-03-22 CMB WING LUNG BANK LTD 0.44 21-03-19
159 BANK OF CHINA (HONG KONG) LTD 0.28 21-03-19
160 FUTU SECURITIES INTERNATIONAL -0.30 21-03-19
161 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-16
162 FUTU SECURITIES INTERNATIONAL 0.25 21-03-17
163 CEPA ALLIANCE SECURITIES LTD -0.31 21-02-23
164 BANK OF CHINA (HONG KONG) LTD -0.43 21-03-18
165 21-03-15 BOCI SECURITIES LTD -0.68 21-03-12
166 21-03-12 BOCI SECURITIES LTD -0.27 21-03-11
167 21-03-11 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-10
168 FUTU SECURITIES INTERNATIONAL -0.31 21-03-10
169 21-03-05 KGI ASIA LTD 3.45 21-03-04
170 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-03-04
171 BLACK MARBLE SECURITIES LTD -3.43 21-03-01
172 21-03-04 BANK OF CHINA (HONG KONG) LTD 0.64 21-03-03
173 UOB KAY HIAN (HONG KONG) LTD 0.54 21-03-03
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-03-03
175 21-03-03 BANK OF CHINA (HONG KONG) LTD 0.70 21-03-02
176 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-03-02
177 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 21-03-02
178 FUTU SECURITIES INTERNATIONAL 0.29 21-03-02
179 SUNCORP SECURITIES LTD -0.43 21-02-19
180 THE HONGKONG AND SHANGHAI BANKING -0.84 21-03-02
181 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.96 21-03-01
182 FUTU SECURITIES INTERNATIONAL 0.58 21-03-01
183 HANG SENG SECURITIES LTD 0.47 21-03-01
184 CHIYU BANKING CORPORATION LTD -0.32 21-02-24
185 MEGABASE SECURITIES LTD -0.37 21-03-01
186 BANK OF CHINA (HONG KONG) LTD -0.96 21-03-01
187 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 1.81 20-10-05
188 BANK OF CHINA (HONG KONG) LTD 0.68 21-02-26
189 FUTU SECURITIES INTERNATIONAL 0.48 21-02-26
190 SUPREME CHINA SECURITIES LTD -0.73 20-10-05
191 DBS BANK (HONG KONG) LTD -0.82 21-02-26
192 BLACK MARBLE SECURITIES LTD -1.81 21-02-23
193 21-02-23 SORRENTO SECURITIES LTD 1.26 20-12-18
194 MEGABASE SECURITIES LTD 0.29 21-02-19
195 BLACK MARBLE SECURITIES LTD -1.26 21-02-19
196 21-02-22 DBS BANK (HONG KONG) LTD 0.71 21-02-19
197 CHIYU BANKING CORPORATION LTD 0.30 21-02-19
198 MERRILL LYNCH FAR EAST LTD -0.25 21-02-19
199 UBS SECURITIES HONG KONG LTD -0.26 21-02-19
200 21-02-19 BOCI SECURITIES LTD 1.19 21-01-08
201 BANK OF CHINA (HONG KONG) LTD 0.97 21-02-18
202 HANG SENG SECURITIES LTD 0.56 21-02-18
203 THE HONGKONG AND SHANGHAI BANKING 0.50 21-02-17
204 DBS BANK (HONG KONG) LTD 0.36 20-10-05
205 DAH SING SECURITIES LTD 0.31 20-12-11
206 FUTU SECURITIES INTERNATIONAL 0.27 21-02-18
207 UBS SECURITIES HONG KONG LTD 0.26 20-10-05
208 SUNCORP SECURITIES LTD -0.31 20-11-19
209 MEGABASE SECURITIES LTD -0.60 21-02-18
210 CHINA SKY SECURITIES LTD -1.34 21-02-18
211 BLACK MARBLE SECURITIES LTD -1.88 20-10-05
212 20-11-23 KGI ASIA LTD 2.79 20-11-10
213 20-11-19 SUNCORP SECURITIES LTD 0.42 20-10-05
214 20-11-12 CHINA SKY SECURITIES LTD 3.98 20-10-05
215 20-10-05 EVERBRIGHT SECURITIES INVESTMENT -0.65 20-08-26
216 ASTRUM CAPITAL MANAGEMENT LTD -0.66 19-12-30
217 CHINA INDUSTRIAL SECURITIES -0.66 20-05-13
218 BLACK MARBLE SECURITIES LTD -1.08 20-09-22
219 20-09-29 SUNCORP SECURITIES LTD 3.98
220 20-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-08-31
221 20-09-16 CHINA SKY SECURITIES LTD 1.88 20-07-07
222 20-09-07 BLACK MARBLE SECURITIES LTD 4.39 20-09-04
223 20-09-01 BLACK MARBLE SECURITIES LTD 0.27 20-08-27
224 20-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 20-08-26
225 20-08-26 BLACK MARBLE SECURITIES LTD 1.95 19-12-30
226 MERRILL LYNCH FAR EAST LTD 0.33 20-08-25
227 CHIEF SECURITIES LTD -0.25 20-08-20
228 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-08-19
229 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-05-19
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-08-17
231 BANK OF CHINA (HONG KONG) LTD -0.98 20-08-25
232 20-08-06 EAST ASIA SECURITIES CO LTD -0.31 20-08-03
233 20-08-03 EAST ASIA SECURITIES CO LTD -0.38 20-07-13
234 20-07-09 LUK FOOK SECURITIES (HK) LTD 0.45 20-07-08
235 20-07-08 CITIBANK N.A. 0.28 20-07-07
236 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-07
237 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 20-07-07
238 20-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 20-02-25
239 EAST ASIA SECURITIES CO LTD 0.62 20-05-08
240 FUTU SECURITIES INTERNATIONAL 0.25 20-07-06
241 CHINA SKY SECURITIES LTD -0.27 20-05-13
242 BOCI SECURITIES LTD -0.37 20-05-19
243 CNI SECURITIES GROUP LTD -0.69 20-04-01
244 LUK FOOK SECURITIES (HK) LTD -0.77 20-07-06
245 20-05-13 BANK OF CHINA (HONG KONG) LTD 0.27 20-05-12
246 20-05-12 BOCI SECURITIES LTD 0.25 20-04-24
247 20-05-08 FORTHRIGHT SECURITIES CO LTD 0.82
248 EVERBRIGHT SECURITIES INVESTMENT -0.87 20-04-24
249 20-05-06 BANK OF CHINA (HONG KONG) LTD 0.89 20-04-29
250 FUTU SECURITIES INTERNATIONAL -0.88 20-05-05
251 20-04-24 EVERBRIGHT SECURITIES INVESTMENT 0.95 20-02-17
252 FUTU SECURITIES INTERNATIONAL 0.89 20-04-16
253 BOCI SECURITIES LTD -1.88 20-04-15
254 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 20-04-03
255 BOCI SECURITIES LTD -0.32 20-03-27
256 20-04-01 PRIME CHINA SECURITIES LTD 0.54
257 CHINA INDUSTRIAL SECURITIES -0.54 19-12-30
258 19-11-21 BOCOM INTERNATIONAL SECURITIES LTD 0.37 19-11-20
259 19-11-11 SUPREME CHINA SECURITIES LTD 1.40 15-05-29
260 ORIENT SECURITIES LTD -1.40 19-03-08
261 19-11-04 FUTU SECURITIES INTERNATIONAL 0.52 19-10-31
262 LUK FOOK SECURITIES (HK) LTD -0.50 19-10-25
263 19-10-25 LUK FOOK SECURITIES (HK) LTD 0.50 18-12-06
264 FUTU SECURITIES INTERNATIONAL 0.49 19-10-24
265 KGI ASIA LTD -1.04 19-10-24
266 19-10-24 KGI ASIA LTD -0.40 19-10-14
267 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.91 19-05-31
268 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.91 19-03-21
269 19-06-21 CEPA ALLIANCE SECURITIES LTD 0.45 18-06-12
270 PING AN OF CHINA SECURITIES (HONG KONG) -0.45 17-12-15
271 19-05-06 KAISA FINANCIAL GROUP CO LTD 0.32 15-12-21
272 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 18-12-04
273 18-11-05 ORIGINAL GROUP SECURITIES LTD 0.36 18-11-02
274 CMB WING LUNG BANK LTD -0.35 18-09-24
275 18-06-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 18-06-12
276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 18-04-23
277 18-06-12 ASTRUM CAPITAL MANAGEMENT LTD -0.78 16-08-24
278 18-06-08 UZEN SECURITIES LTD 1.00
279 CHINA INDUSTRIAL SECURITIES -1.00 18-04-26
280 18-03-19 WANHAI SECURITIES (HK) LTD -0.37 15-06-25
281 17-06-19 BOCI SECURITIES LTD 2.57 17-05-26
282 THE HONGKONG AND SHANGHAI BANKING -2.57 17-06-16
283 17-04-25 ORIENT SECURITIES LTD 0.30 17-02-14
284 CEPA ALLIANCE SECURITIES LTD -0.30 17-04-05
285 17-02-27 CNI SECURITIES GROUP LTD 1.00 17-02-03
286 CHINA TIMES SECURITIES LTD -1.00 16-10-04
287 17-02-14 ORIENT SECURITIES LTD 0.50 17-02-09
288 CEPA ALLIANCE SECURITIES LTD -0.53 17-02-09
289 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.36
290 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 16-12-07
291 17-02-09 ORIENT SECURITIES LTD 0.30 16-09-15
292 CEPA ALLIANCE SECURITIES LTD -0.30 16-09-08
293 17-01-11 BLACK MARBLE SECURITIES LTD 0.45 16-09-30
294 EVERBRIGHT SECURITIES INVESTMENT -0.45 17-01-09
295 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.51 16-12-30
296 EVERBRIGHT SECURITIES INVESTMENT -0.50 16-12-08
297 16-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-12-02
298 16-11-03 CHINA INDUSTRIAL SECURITIES 0.55 16-09-08
299 QUAM SECURITIES LTD -0.55 16-09-29
300 16-10-04 SORRENTO SECURITIES LTD 0.90
301 CHINA TIMES SECURITIES LTD -0.90 16-09-30
302 16-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-09-02
303 16-09-30 BLACK MARBLE SECURITIES LTD 1.51 16-09-08
304 CHINA TIMES SECURITIES LTD -1.51 16-09-08
305 16-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 16-09-07
306 16-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.25 16-09-15
307 16-09-15 EVERBRIGHT SECURITIES INVESTMENT -0.53 16-08-25
308 16-09-13 CITIBANK N.A. -0.27 16-09-07
309 16-09-08 BLACK MARBLE SECURITIES LTD 8.23 15-09-17
310 CHINA TIMES SECURITIES LTD 3.42 16-02-03
311 KGI ASIA LTD 2.40 16-08-30
312 CEPA ALLIANCE SECURITIES LTD 1.41 16-08-19
313 CHINA INDUSTRIAL SECURITIES 0.40 16-07-20
314 BOCI SECURITIES LTD -0.38 16-08-23
315 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 16-08-08
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-09-05
317 HANG SENG SECURITIES LTD -0.52 16-09-07
318 BANK OF CHINA (HONG KONG) LTD -1.48 16-08-30
319 THE HONGKONG AND SHANGHAI BANKING -1.52 16-09-07
320 16-07-04 CEPA ALLIANCE SECURITIES LTD 0.61 15-10-15
321 CHINA CONSTRUCTION BANK (ASIA) 0.30 16-06-24
322 ORIENT SECURITIES LTD 0.30 16-01-07
323 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 16-05-24
324 KINGSTON SECURITIES LTD -1.51 15-08-26
325 16-04-19 CMB WING LUNG BANK LTD 1.21
326 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.21 16-04-18
327 16-01-20 DEUTSCHE BANK AG -0.29 15-07-15
328 15-12-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-11-16
329 15-09-17 ASTRUM CAPITAL MANAGEMENT LTD -0.26 15-09-04
330 15-09-04 ASTRUM CAPITAL MANAGEMENT LTD -0.40 15-09-01
331 15-09-01 ASTRUM CAPITAL MANAGEMENT LTD -0.26 15-08-24
332 15-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-08-21
333 ASTRUM CAPITAL MANAGEMENT LTD -0.30 15-08-14
334 15-08-21 CHINA INDUSTRIAL SECURITIES 0.40 15-08-19
335 CIS SECURITIES ASSET MANAGEMENT LTD -0.33 15-08-19
336 15-08-19 CHINA INDUSTRIAL SECURITIES 0.32 15-08-18
337 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 15-08-18
338 15-08-18 CIS SECURITIES ASSET MANAGEMENT LTD -0.66 15-08-17
339 15-08-14 BANK OF CHINA (HONG KONG) LTD 0.34 15-08-13
340 CIS SECURITIES ASSET MANAGEMENT LTD -1.55 15-07-27
341 15-08-13 ASTRUM CAPITAL MANAGEMENT LTD -0.72 15-08-12
342 15-08-12 ASTRUM CAPITAL MANAGEMENT LTD -0.58 15-07-21
343 15-08-05 QUAM SECURITIES LTD -0.34 15-07-20
344 15-08-04 KINGSTON SECURITIES LTD -0.39 15-08-03
345 15-07-24 CIS SECURITIES ASSET MANAGEMENT LTD -0.87 15-07-21
346 15-07-22 CITIBANK N.A. -0.30 15-07-20
347 15-07-21 ASTRUM CAPITAL MANAGEMENT LTD 7.56 14-10-06
348 CIS SECURITIES ASSET MANAGEMENT LTD 4.09 15-07-10
349 KINGSTON SECURITIES LTD 1.39 15-06-22
350 SUN SECURITIES LTD 1.21 15-07-02
351 CNI SECURITIES GROUP LTD 0.81 15-07-08
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-07-16
353 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-07-20
354 BOCI SECURITIES LTD -0.36 15-07-17
355 HANG SENG SECURITIES LTD -0.52 15-07-20
356 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 15-07-17
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-07-20
358 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 15-07-20
359 BANK OF CHINA (HONG KONG) LTD -1.39 15-07-20
360 THE HONGKONG AND SHANGHAI BANKING -1.56 15-07-20
361 15-07-14 ICBC (ASIA) SECURITIES LTD 0.40 15-07-13
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-07-13
363 DEUTSCHE BANK AG -0.38 15-07-13
364 15-07-09 SHANGHAI COMMERCIAL BANK LTD -0.33 15-07-08
365 15-07-06 PHILLIP SECURITIES (HONG KONG) LTD -0.34 15-07-03
366 15-07-02 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-06-30
367 15-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-06-18
368 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 15-06-18
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-18
370 15-06-16 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.51 15-06-15
371 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-06-12
372 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 15-06-11
373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-06-11
374 15-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-06-10
375 BOCOM INTERNATIONAL SECURITIES LTD -0.39 15-06-10
376 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.38 15-06-09
377 15-06-08 KINGSTON SECURITIES LTD 0.64 15-06-04
378 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-06-05
379 DEUTSCHE BANK AG 0.28 15-05-27
380 MERRILL LYNCH FAR EAST LTD -0.37 15-06-05
381 15-06-04 BANK OF CHINA (HONG KONG) LTD 0.68 15-06-03
382 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-03
383 DBS VICKERS (HONG KONG) LTD -0.26 15-06-03
384 THE HONGKONG AND SHANGHAI BANKING -0.31 15-06-03
385 CINDA INTERNATIONAL SECURITIES LTD -0.36 15-06-03
386 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 15-06-03
387 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.25 15-06-03
388 15-06-03 HANG SENG SECURITIES LTD 0.27 15-06-02
389 CINDA INTERNATIONAL SECURITIES LTD -0.29 15-06-02
390 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-06-02
391 FIRST SHANGHAI SECURITIES LTD -0.35 15-06-01
392 DBS VICKERS (HONG KONG) LTD -0.58 15-06-01
393 15-06-02 BANK OF CHINA (HONG KONG) LTD 0.38 15-06-01
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-01
395 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.42 15-05-29
396 MERRILL LYNCH FAR EAST LTD 0.35 15-05-29
397 SHANGHAI COMMERCIAL BANK LTD 0.31 15-05-29
398 HANG SENG SECURITIES LTD 0.25 15-05-29
399 ORIENTAL PATRON SECURITIES LTD -0.57 15-05-29
400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 15-05-29
401 15-05-29 ORIENTAL PATRON SECURITIES LTD 0.57 15-04-01
402 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 15-05-28
403 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 15-05-28
404 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-05-28
405 BOCI SECURITIES LTD 0.25 15-05-28
406 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 15-05-27
407 HANG SENG SECURITIES LTD -0.41 15-05-28
408 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-28
409 15-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.34 15-05-27
410 CCB INTERNATIONAL SECURITIES LTD 0.32 15-05-27
411 WELL LINK SECURITIES LTD 0.29 15-05-22
412 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-05-27
413 CHINA CONSTRUCTION BANK (ASIA) -0.51 15-05-27
414 15-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-05-26
415 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-05-26
416 15-05-26 EVERBRIGHT SECURITIES INVESTMENT 0.51 15-05-22
417 BANK OF CHINA (HONG KONG) LTD 0.46 15-05-22
418 SUCCESS SECURITIES LTD 0.33 15-05-22
419 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-05-22
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-05-22
421 FIRST SHANGHAI SECURITIES LTD -0.26 15-05-22
422 QUAM SECURITIES LTD -0.36 15-05-22
423 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 15-05-22
424 BOCOM INTERNATIONAL SECURITIES LTD -0.71 15-05-22
425 HANG SENG SECURITIES LTD -1.92 15-05-22
426 15-05-22 EVERBRIGHT SECURITIES INVESTMENT 1.43 15-05-21
427 BANK OF CHINA (HONG KONG) LTD 0.65 15-05-21
428 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-05-21
429 DBS VICKERS (HONG KONG) LTD 0.27 15-05-21
430 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-05-21
431 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 15-05-21
432 CHINA INDUSTRIAL SECURITIES -0.67 15-05-21
433 THE HONGKONG AND SHANGHAI BANKING -0.70 15-05-21
434 ICBC (ASIA) SECURITIES LTD -0.86 15-05-21
435 15-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 15-05-20
436 BOCOM INTERNATIONAL SECURITIES LTD 0.88 15-05-20
437 CHINA CONSTRUCTION BANK (ASIA) 0.53 15-05-20
438 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 15-05-20
439 FIRST SHANGHAI SECURITIES LTD 0.38 15-05-19
440 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 15-05-20
441 BOCI SECURITIES LTD -0.34 15-05-20
442 CHINA INDUSTRIAL SECURITIES -0.36 15-05-20
443 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 15-05-20
444 FULBRIGHT SECURITIES LTD -0.38 15-05-20
445 SUCCESS SECURITIES LTD -0.43 15-05-19
446 BANK OF CHINA (HONG KONG) LTD -0.47 15-05-20
447 BRIGHT SMART SECURITIES INTERNATIONAL -1.43 15-05-20
448 15-05-20 HANG SENG SECURITIES LTD 1.23 15-05-19
449 BOCI SECURITIES LTD 0.49 15-05-19
450 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-05-18
451 FULBRIGHT SECURITIES LTD 0.37 15-05-19
452 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-05-19
453 BNP PARIBAS -0.29 15-05-19
454 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-19
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-19
456 BANK OF CHINA (HONG KONG) LTD -0.45 15-05-19
457 15-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.33 15-05-18
458 CHINA INDUSTRIAL SECURITIES 1.01 15-05-18
459 KINGSTON SECURITIES LTD 0.42 15-05-13
460 FIRST SHANGHAI SECURITIES LTD 0.36 15-05-18
461 CITIBANK N.A. 0.30 15-05-18
462 CHIEF SECURITIES LTD -0.31 15-05-18
463 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-05-18
464 BOCI SECURITIES LTD -0.42 15-05-18
465 PHILLIP SECURITIES (HONG KONG) LTD -0.50 15-05-18
466 MIB SECURITIES (HONG KONG) LTD -0.59 15-05-18
467 BANK OF CHINA (HONG KONG) LTD -1.26 15-05-18
468 15-05-18 ICBC (ASIA) SECURITIES LTD 0.56 15-05-15
469 ZHONGRONG PT SECURITIES LTD 0.36 14-08-19
470 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-05-15
471 CITIBANK N.A. 0.36 15-05-15
472 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-05-15
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-15
474 BANK OF CHINA (HONG KONG) LTD -0.76 15-05-15
475 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 15-05-14
476 CITIBANK N.A. 0.31 15-05-14
477 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-14
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-14
479 BANK OF CHINA (HONG KONG) LTD -0.40 15-05-14
480 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-14
481 15-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 15-05-12
482 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-05-11
483 QUAM SECURITIES LTD 0.33 15-05-12
484 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-12
485 15-05-07 SHANGHAI COMMERCIAL BANK LTD 0.27 15-05-06
486 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
487 FULBRIGHT SECURITIES LTD -0.75 15-05-06
488 15-05-06 FULBRIGHT SECURITIES LTD 0.75 15-05-05
489 QUAM SECURITIES LTD 0.33 15-05-05
490 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-05
491 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-05
492 15-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-28
493 15-04-24 QUAM SECURITIES LTD 0.29 15-04-22
494 15-04-22 VC BROKERAGE LTD -0.29 15-04-21
495 ENLIGHTEN SECURITIES LTD -0.33 15-04-17
496 15-04-16 MIB SECURITIES (HONG KONG) LTD 0.61 15-04-02
497 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 15-04-01
498 VC BROKERAGE LTD 0.37 15-04-10
499 MASTERLINK SECURITIES (HONG KONG) 0.36 14-10-03
500 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-04-15
501 QUAM SECURITIES LTD 0.27 15-04-15
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-15
503 BANK OF CHINA (HONG KONG) LTD -0.59 15-04-15
504 RHB SECURITIES HONG KONG LTD -0.74 15-04-15
505 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-14
506 15-04-13 WINTONE SECURITIES LTD -0.36 15-04-08
507 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-09
508 15-03-27 CHINA INDUSTRIAL SECURITIES 0.52 15-03-26
509 15-03-19 WINTONE SECURITIES LTD 0.37 15-03-18
510 MIB SECURITIES (HONG KONG) LTD 0.25 15-03-04
511 NANYANG COMMERCIAL BANK LTD -0.36 15-03-18
512 15-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-03-12
513 15-02-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 15-01-28
514 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-09
515 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-02
516 14-11-10 NANYANG COMMERCIAL BANK LTD -0.26 14-11-07
517 14-11-07 FULBRIGHT SECURITIES LTD 0.41 14-11-06
518 CHINA INDUSTRIAL SECURITIES 0.30 14-11-06
519 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-06
520 WIN WONG SECURITIES LTD -0.29 14-11-06
521 DEUTSCHE BANK AG -0.34 14-09-05
522 14-11-06 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-05
523 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.26 14-11-05
524 14-10-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.60 14-10-30
525 14-10-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 14-10-29
526 14-10-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 14-10-27
527 14-10-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.64 14-10-24
528 14-10-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 14-10-23
529 14-10-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.71 14-10-16
530 14-10-14 BANK OF CHINA (HONG KONG) LTD 0.26 14-10-13
531 CNI SECURITIES GROUP LTD -1.45 14-10-10
532 14-10-09 MERRILL LYNCH FAR EAST LTD -0.27 14-10-08
533 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-07
534 NANYANG COMMERCIAL BANK LTD 0.27 14-10-07
535 CNI SECURITIES GROUP LTD -0.43 14-10-07
536 GET NICE SECURITIES LTD -1.45 14-10-07
537 14-10-07 BANK OF CHINA (HONG KONG) LTD 0.50 14-10-06
538 CNI SECURITIES GROUP LTD -0.43 14-10-03
539 MERRILL LYNCH FAR EAST LTD -0.59 14-10-06
540 GET NICE SECURITIES LTD -0.71 14-10-06
541 14-10-06 BANK OF CHINA (HONG KONG) LTD 0.48 14-10-03
542 CHINA INDUSTRIAL SECURITIES 0.34 14-09-30
543 QUAM SECURITIES LTD -1.83 14-10-03
544 14-10-03 MERRILL LYNCH FAR EAST LTD 0.72 14-09-30
545 BANK OF CHINA (HONG KONG) LTD 0.54 14-09-30
546 HANG SENG SECURITIES LTD 0.39 14-09-30
547 STOCKWELL SECURITIES LTD -1.06 14-09-30
548 QUAM SECURITIES LTD -1.10 14-09-30
549 14-09-30 BANK OF CHINA (HONG KONG) LTD 1.21 14-09-29
550 STOCKWELL SECURITIES LTD 1.09 14-09-29
551 THE HONGKONG AND SHANGHAI BANKING 0.56 14-09-29
552 HANG SENG SECURITIES LTD 0.49 14-09-29
553 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-09-29
554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-29
555 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 14-09-29
556 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 14-09-29
557 KGI ASIA LTD -0.93 14-09-29
558 QUAM SECURITIES LTD -2.67 14-09-29
559 CHINA GALAXY INTERNATIONAL SECURITIES -4.69 14-09-29
560 14-09-29 FULBRIGHT SECURITIES LTD -0.28 14-09-26
561 14-09-26 QUAM SECURITIES LTD 5.03 14-09-25
562 CHINA GALAXY INTERNATIONAL SECURITIES 4.72 14-08-29
563 CNI SECURITIES GROUP LTD 2.30 14-09-24
564 GET NICE SECURITIES LTD 2.14 14-09-25
565 KGI ASIA LTD 1.20 14-09-25
566 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.05 14-09-12
567 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 14-09-25
568 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 14-09-25
569 CHIEF SECURITIES LTD -0.26 14-09-25
570 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-09-24
571 DAH SING SECURITIES LTD -0.28 14-09-25
572 BOCI SECURITIES LTD -0.36 14-09-25
573 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 14-09-25
574 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 14-09-25
575 NANYANG COMMERCIAL BANK LTD -0.45 14-09-25
576 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.63 14-09-24
577 HANG SENG SECURITIES LTD -0.63 14-09-25
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-09-25
579 BANK OF CHINA (HONG KONG) LTD -2.00 14-09-25
580 THE HONGKONG AND SHANGHAI BANKING -2.03 14-09-25
581 14-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.93 14-09-22
582 BANK OF CHINA (HONG KONG) LTD -0.44 14-09-23
583 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-23
584 14-09-23 HANG SENG SECURITIES LTD 0.35 14-09-22
585 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 14-09-22
586 ORIENT SECURITIES LTD -0.39 14-09-22
587 14-09-22 ORIENT SECURITIES LTD 0.39 14-08-27
588 QUAM SECURITIES LTD 0.25 14-09-18
589 BANK OF CHINA (HONG KONG) LTD -1.17 14-09-19
590 14-09-16 QUAM SECURITIES LTD -0.26 14-09-15
591 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-11
592 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-08
593 QUAM SECURITIES LTD 0.26 14-09-08
594 BANK OF CHINA (HONG KONG) LTD -0.66 14-09-08
595 14-09-08 UBS SECURITIES HONG KONG LTD 0.29 14-09-01
596 BANK OF CHINA (HONG KONG) LTD -0.25 14-09-05
597 QUAM SECURITIES LTD -0.30 14-09-05
598 KINGSTON SECURITIES LTD -0.41 14-09-05
599 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-04
600 DEUTSCHE BANK AG 0.34 14-08-18
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-04
602 14-09-04 QUAM SECURITIES LTD 0.30 14-09-02
603 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-03
604 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-01
605 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-01
606 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-08-29
607 14-08-28 QUAM SECURITIES LTD -0.27 14-08-27
608 14-08-27 UOB KAY HIAN (HONG KONG) LTD -0.36 14-08-26
609 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-25
610 ORIENT SECURITIES LTD -0.26 14-08-25
611 14-08-25 ORIENT SECURITIES LTD 0.26 14-08-19
612 BANK OF CHINA (HONG KONG) LTD -0.60 14-08-21
613 14-08-21 THE HONGKONG AND SHANGHAI BANKING 1.11 14-08-20
614 HANG SENG SECURITIES LTD 0.39 14-08-20
615 RHB SECURITIES HONG KONG LTD 0.36 14-08-18
616 OCBC BANK (HONG KONG) LTD 0.35 13-10-09
617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-08-20
618 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 14-08-20
619 VC BROKERAGE LTD -0.92 14-08-20
620 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.15 14-08-20
621 BANK OF CHINA (HONG KONG) LTD -1.39 14-08-20
622 14-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.05 14-08-19
623 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 14-08-19
624 BOCOM INTERNATIONAL SECURITIES LTD 0.35 14-08-19
625 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 14-08-18
626 KINGSTON SECURITIES LTD -0.30 14-08-19
627 QUAM SECURITIES LTD -0.37 14-08-19
628 SHANGHAI COMMERCIAL BANK LTD -0.37 14-08-19
629 BANK OF CHINA (HONG KONG) LTD -1.09 14-08-19
630 14-08-19 ORIENT SECURITIES LTD -0.45 14-08-12
631 14-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-15
632 BNP PARIBAS -0.34 14-08-15
633 14-08-15 KINGSTON SECURITIES LTD 0.40 14-07-02
634 DEUTSCHE BANK AG -0.97 14-08-14
635 14-08-14 DEUTSCHE BANK AG -0.32 14-08-13
636 14-08-13 DEUTSCHE BANK AG -0.39 14-08-12
637 14-08-12 DEUTSCHE BANK AG 0.47 14-08-07
638 MERRILL LYNCH FAR EAST LTD -0.60 14-08-11
639 14-08-08 MERRILL LYNCH FAR EAST LTD 0.62 14-08-07
640 BNP PARIBAS -0.69 14-04-15
641 14-08-05 MERRILL LYNCH FAR EAST LTD -0.29 14-08-04
642 14-08-04 MERRILL LYNCH FAR EAST LTD 0.30 14-08-01
643 DEUTSCHE BANK AG -0.61 14-08-01
644 14-08-01 DEUTSCHE BANK AG -0.37 14-07-30
645 14-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-07-28
646 NANYANG COMMERCIAL BANK LTD -0.30 14-07-28
647 14-07-28 WIN SECURITIES LTD 0.25 14-07-24
648 DEUTSCHE BANK AG -0.57 14-07-18
649 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-24
650 14-07-17 BANK OF CHINA (HONG KONG) LTD 0.25 14-07-16
651 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-16
652 14-06-23 DEUTSCHE BANK AG 3.01 14-06-17
653 QUAM SECURITIES LTD -0.30 14-06-09
654 MERRILL LYNCH FAR EAST LTD -3.01 14-06-16
655 14-06-16 MERRILL LYNCH FAR EAST LTD 3.10 14-06-11
656 DEUTSCHE BANK AG -3.10 14-06-13
657 14-06-13 DEUTSCHE BANK AG 0.50 14-06-12
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-06-12
659 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-06-11
660 DEUTSCHE BANK AG -0.36 14-05-20
661 14-06-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.78 14-05-29
662 14-05-28 KGI ASIA LTD 0.31 14-05-27
663 QUAM SECURITIES LTD -0.43 14-05-23
664 14-05-19 DEUTSCHE BANK AG 0.50 14-05-16
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-05-16
666 14-05-16 KGI ASIA LTD 0.35 14-05-15
667 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-15
668 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 14-05-13
669 DEUTSCHE BANK AG -0.35 14-05-15
670 XINKONG INTERNATIONAL SECURITIES LTD -0.53 14-05-08
671 14-05-13 KINGSTON SECURITIES LTD -0.38 14-05-12
672 14-05-12 GET NICE SECURITIES LTD -0.30 14-05-07
673 14-05-07 GET NICE SECURITIES LTD 0.58 14-04-29
674 BANK OF CHINA (HONG KONG) LTD 0.29 14-05-05
675 CHINA DEMETER SECURITIES LTD -0.69 14-04-29
676 XINKONG INTERNATIONAL SECURITIES LTD -0.82 14-05-05
677 14-04-29 CHINA DEMETER SECURITIES LTD 0.68 14-04-24
678 KGI ASIA LTD -0.28 14-04-25
679 ORIENT SECURITIES LTD -0.30 14-04-28
680 14-04-24 CHINA DEMETER SECURITIES LTD 0.35 14-03-31
681 XINKONG INTERNATIONAL SECURITIES LTD -0.86 14-04-17
682 14-04-17 EVERBRIGHT SECURITIES INVESTMENT 0.61 14-04-16
683 KGI ASIA LTD 0.27 14-04-14
684 XINKONG INTERNATIONAL SECURITIES LTD -0.87 14-04-16
685 14-04-11 BNP PARIBAS 1.17 14-04-07
686 DEUTSCHE BANK AG -1.16 14-04-10
687 14-04-10 DEUTSCHE BANK AG 0.25 14-04-09
688 MERRILL LYNCH FAR EAST LTD -0.25 14-04-09
689 14-04-09 MERRILL LYNCH FAR EAST LTD 0.26 14-04-08
690 DEUTSCHE BANK AG -0.26 14-04-08
691 14-04-08 DEUTSCHE BANK AG -0.29 14-04-04
692 14-04-07 BANK OF CHINA (HONG KONG) LTD 0.34 14-04-04
693 THE HONGKONG AND SHANGHAI BANKING -0.44 14-04-04
694 14-04-04 DEUTSCHE BANK AG 1.19 14-03-28
695 BANK OF CHINA (HONG KONG) LTD 0.54 14-04-03
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-04-03
697 DBS BANK LTD -0.52 14-04-01
698 MERRILL LYNCH FAR EAST LTD -1.34 14-04-03
699 14-04-03 GRAND CHINA SECURITIES LTD -0.34 14-04-01
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-04-02
701 14-04-02 QUAM SECURITIES LTD 0.83 14-04-01
702 XINKONG INTERNATIONAL SECURITIES LTD -0.82 14-04-01
703 14-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.69 14-03-31
704 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 14-03-31
705 XINKONG INTERNATIONAL SECURITIES LTD -0.69 14-03-31
706 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.32 14-03-28
707 HANG SENG SECURITIES LTD 0.28 14-03-28
708 EVERBRIGHT SECURITIES INVESTMENT -0.90 14-03-28
709 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 14-03-27
710 BANK OF CHINA (HONG KONG) LTD 0.28 14-03-27
711 CHIEF SECURITIES LTD -0.37 14-03-27
712 THE HONGKONG AND SHANGHAI BANKING -0.63 14-03-27
713 CHINA DEMETER SECURITIES LTD -0.83 14-03-27
714 KGI ASIA LTD -1.92 14-03-27
715 14-03-27 KGI ASIA LTD 1.74 14-03-26
716 MERRILL LYNCH FAR EAST LTD 1.58 14-03-26
717 GET NICE SECURITIES LTD 0.44 14-03-19
718 CHINA DEMETER SECURITIES LTD 0.43 14-03-26
719 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-26
720 UOB KAY HIAN (HONG KONG) LTD -0.61 14-03-24
721 XINKONG INTERNATIONAL SECURITIES LTD -0.87 14-03-13
722 ROOFER SECURITIES LTD -1.13 14-03-06
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 14-03-18
724 14-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.54 14-03-17
725 CHINA DEMETER SECURITIES LTD 0.52 14-03-07
726 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-03-25
727 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-25
728 PHILLIP SECURITIES (HONG KONG) LTD -0.43 14-03-25
729 14-03-14 THE HONGKONG AND SHANGHAI BANKING 1.39 14-03-13
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-03-13
731 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 14-03-13
732 RHB SECURITIES HONG KONG LTD -0.95 14-03-13
733 14-03-13 RHB SECURITIES HONG KONG LTD 0.35 14-03-12
734 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-03-12
735 14-03-12 RHB SECURITIES HONG KONG LTD 0.35 14-03-11
736 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 14-03-11
737 14-03-11 RHB SECURITIES HONG KONG LTD 0.26 14-03-05
738 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-03-10
739 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 14-03-07
740 KGI ASIA LTD -0.86 14-03-07
741 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-06
742 KINGSTON SECURITIES LTD -0.34 14-03-06
743 14-03-06 DBS BANK LTD 0.43
744 HANG SENG SECURITIES LTD 0.31 14-03-05
745 ENLIGHTEN SECURITIES LTD 0.30 14-02-27
746 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.08 14-03-05
747 14-03-05 DEUTSCHE BANK AG 2.85 13-11-13
748 MERRILL LYNCH FAR EAST LTD -3.10 14-03-04
749 14-03-03 MERRILL LYNCH FAR EAST LTD 3.18 14-02-07
750 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 14-02-17
751 EMPEROR SECURITIES LTD 0.36 13-12-10
752 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.87 14-02-28
753 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.25 14-02-28
754 14-02-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 14-02-27
755 14-01-17 GRAND CHINA SECURITIES LTD 0.60 14-01-16
756 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-03
757 13-12-18 PINESTONE SECURITIES LTD -0.25 13-12-17
758 13-12-12 KGI ASIA LTD 0.60 13-12-11
759 PINESTONE SECURITIES LTD -0.62 13-12-11
760 13-12-03 PINESTONE SECURITIES LTD 0.47 13-12-02
761 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 13-12-02
762 13-12-02 PINESTONE SECURITIES LTD 0.46 13-11-28
763 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.47 13-11-29
764 13-11-28 PINESTONE SECURITIES LTD 0.36 13-11-27
765 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 13-11-26
766 13-11-25 KGI ASIA LTD 0.82 13-11-22
767 PINESTONE SECURITIES LTD -0.87 13-11-22
768 13-11-22 YUANTA SECURITIES (HONG KONG) CO LTD 1.36 13-11-21
769 PINESTONE SECURITIES LTD -1.30 13-11-21
770 13-11-20 PINESTONE SECURITIES LTD 0.50 13-11-19
771 UOB KAY HIAN (HONG KONG) LTD -0.35 13-11-15
772 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-18
773 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 13-11-18
774 13-11-18 PINESTONE SECURITIES LTD 0.26 13-11-15
775 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 13-11-15
776 13-11-11 DEUTSCHE BANK AG 0.85 13-10-30
777 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.87 13-10-25
778 13-11-07 PINESTONE SECURITIES LTD 0.29 13-11-06
779 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-06
780 13-11-06 PINESTONE SECURITIES LTD 0.39 13-11-05
781 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 13-11-01
782 13-11-01 PINESTONE SECURITIES LTD 0.26 13-10-31
783 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 13-10-31
784 13-10-31 CHIEF SECURITIES LTD -0.27 13-10-30
785 13-10-29 PINESTONE SECURITIES LTD 0.30 13-10-28
786 PHILLIP SECURITIES (HONG KONG) LTD -0.40 13-10-28
787 13-10-25 PINESTONE SECURITIES LTD 0.39 13-10-16
788 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 13-10-24
789 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-15
790 PINESTONE SECURITIES LTD -0.26 13-10-15
791 13-10-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.73 13-10-09
792 THE HONGKONG AND SHANGHAI BANKING 0.52 13-10-09
793 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 13-10-09
794 PINESTONE SECURITIES LTD -0.27 13-10-09
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-10-09
796 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.55 13-10-09
797 DEUTSCHE BANK AG -1.13 13-10-09
798 13-10-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 13-10-08
799 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-10-08
800 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-10-08
801 PHILLIP SECURITIES (HONG KONG) LTD -0.31 13-10-08
802 DEUTSCHE BANK AG -0.44 13-09-18
803 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 13-10-08
804 13-10-08 PINESTONE SECURITIES LTD 0.89
805 KGI ASIA LTD 0.66 13-09-25
806 CNI SECURITIES GROUP LTD 0.35 13-05-08
807 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 13-10-04
808 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.30 13-09-26
809 13-09-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 13-09-18
810 FUNDERSTONE SECURITIES LTD -0.43 13-09-26
811 13-09-26 WANHAI SECURITIES (HK) LTD 0.31 13-09-25
812 13-09-25 WANHAI SECURITIES (HK) LTD 0.27
813 QUAM SECURITIES LTD -0.45 13-09-24
814 13-09-24 QUAM SECURITIES LTD 0.87 13-09-23
815 KINGSTON SECURITIES LTD -0.87 13-09-17
816 13-09-23 FULBRIGHT SECURITIES LTD -0.46 13-09-17
817 13-09-17 FULBRIGHT SECURITIES LTD 0.46 13-09-11
818 QUAM SECURITIES LTD 0.28 13-09-16
819 KINGSTON SECURITIES LTD -0.29 13-07-29
820 APRICOT CAPITAL (HONG KONG) LTD -0.46 13-09-11
821 13-09-11 VC BROKERAGE LTD 0.54 13-09-10
822 QUAM SECURITIES LTD 0.35 13-09-10
823 APRICOT CAPITAL (HONG KONG) LTD -0.85 13-09-09
824 13-08-29 DEUTSCHE BANK AG 0.85 13-08-28
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-08-28
826 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 13-08-23
827 DEUTSCHE BANK AG -0.94 13-08-23
828 13-08-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 13-08-09
829 13-08-09 BANK OF CHINA (HONG KONG) LTD -0.38 13-08-08
830 13-08-06 BANK OF CHINA (HONG KONG) LTD -0.33 13-07-31
831 13-07-29 KINGSTON SECURITIES LTD 2.17 12-04-25
832 13-07-04 QUAM SECURITIES LTD 0.37 13-06-20
833 13-06-21 DEUTSCHE BANK AG 1.73 13-06-19
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 13-06-19
835 13-06-20 QUAM SECURITIES LTD 0.44 13-06-17
836 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 13-05-21
837 DEUTSCHE BANK AG -1.73 13-06-10
838 13-06-17 QUAM SECURITIES LTD 0.37 13-06-04
839 GET NICE SECURITIES LTD -0.35 13-05-29
840 13-06-13 XINKONG INTERNATIONAL SECURITIES LTD -0.38 13-05-15
841 13-06-10 DEUTSCHE BANK AG 1.69 12-05-14
842 THE HONGKONG AND SHANGHAI BANKING -1.73 13-06-06
843 13-05-27 GET NICE SECURITIES LTD 0.26 12-09-21
844 FULBRIGHT SECURITIES LTD -0.28 13-05-22
845 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-23
846 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.75 13-05-24
847 BANK OF CHINA (HONG KONG) LTD -0.81 13-05-24
848 13-05-22 FULBRIGHT SECURITIES LTD 0.28 13-05-08
849 QUAM SECURITIES LTD -0.28 13-05-09
850 13-05-21 THE HONGKONG AND SHANGHAI BANKING 1.85 13-05-20
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 13-05-08
852 13-05-20 NANYANG COMMERCIAL BANK LTD -0.29 12-07-10
853 13-05-15 ICBC INTERNATIONAL SECURITIES LTD -0.32 13-05-14
854 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 13-04-09
855 THE HONGKONG AND SHANGHAI BANKING -1.54 13-05-07
856 13-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 12-05-14
857 13-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.85 13-04-24
858 QUAM SECURITIES LTD -1.85 13-04-24
859 13-04-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.81 12-11-13
860 QUAM SECURITIES LTD -0.32 13-03-20
861 FULBRIGHT SECURITIES LTD -0.36 13-04-16
862 CHINA GATHER WEALTH FINANCIAL CO LTD -1.02 13-04-12
863 13-04-12 FULBRIGHT SECURITIES LTD 0.28 13-03-18
864 CHINA GATHER WEALTH FINANCIAL CO LTD -0.46 13-03-21
865 13-04-09 THE HONGKONG AND SHANGHAI BANKING 1.54 13-04-03
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 13-03-21
867 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 13-01-02
868 CHINA GATHER WEALTH FINANCIAL CO LTD -1.85 13-03-20
869 13-03-20 QUAM SECURITIES LTD 0.72 13-03-15
870 CHINA GATHER WEALTH FINANCIAL CO LTD -0.70 13-03-15
871 13-03-19 CHINA SYSTEM SECURITIES LTD -0.30 13-03-15
872 13-03-15 CHINA GATHER WEALTH FINANCIAL CO LTD 3.62 13-03-13
873 QUAM SECURITIES LTD -3.62 13-03-01
874 13-03-14 CHINA SYSTEM SECURITIES LTD -1.49 12-08-15
875 13-03-13 CHINA GATHER WEALTH FINANCIAL CO LTD 0.42 11-11-02
876 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-01-02
877 13-02-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 13-02-25
878 13-02-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 13-01-03
879 ICBC INTERNATIONAL SECURITIES LTD -0.41 13-02-14
880 13-02-08 XINKONG INTERNATIONAL SECURITIES LTD 1.00 13-01-23
881 ROOFER SECURITIES LTD -1.00 12-11-13
882 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-27
883 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-22
884 12-11-13 XINKONG INTERNATIONAL SECURITIES LTD 3.76 12-11-12
885 THE HONGKONG AND SHANGHAI BANKING 0.77 12-11-12
886 BANK OF CHINA (HONG KONG) LTD -1.16 12-11-12
887 ROOFER SECURITIES LTD -3.78 12-11-12
888 12-11-12 XINKONG INTERNATIONAL SECURITIES LTD 1.20 12-10-17
889 ROOFER SECURITIES LTD -1.18 12-11-01
890 12-11-09 VC BROKERAGE LTD -0.98 12-05-14
891 12-11-06 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-05
892 12-10-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 12-10-29
893 REDFORD SECURITIES LTD -1.76 12-06-22
894 12-10-29 ROOFER SECURITIES LTD -0.40 12-10-26
895 12-10-26 ROOFER SECURITIES LTD -0.27 12-10-16
896 12-10-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 12-10-24
897 12-09-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 12-07-25
898 12-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 12-09-05
899 12-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-07-25
900 12-09-17 ROOFER SECURITIES LTD 8.33 11-08-09
901 BANK OF CHINA (HONG KONG) LTD 5.36 12-09-14
902 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -13.69 12-09-14
903 12-09-14 QUAM SECURITIES LTD 5.32 12-06-08
904 FIRST SHANGHAI SECURITIES LTD -0.30 12-07-18
905 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -7.41 12-09-12
906 12-09-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32.65 12-05-15
907 REALINK FINANCIAL TRADE LTD 0.31 12-09-11
908 FULBRIGHT SECURITIES LTD -0.26 12-09-11
909 CHIEF SECURITIES LTD -0.27 12-09-03
910 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 12-08-24
911 UOB KAY HIAN (HONG KONG) LTD -0.61 12-09-11
912 CITIBANK N.A. -0.68 12-09-10
913 EVERBRIGHT SECURITIES INVESTMENT -0.95 12-08-21
914 HANG SENG SECURITIES LTD -1.16 12-08-29
915 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 12-09-10
916 KGI ASIA LTD -1.37 12-09-10
917 CHINA RISE SECURITIES ASSET MANAGEMENT -1.72 12-09-11
918 THE HONGKONG AND SHANGHAI BANKING -1.90 12-09-06
919 BOCI SECURITIES LTD -2.69 12-09-05
920 BANK OF CHINA (HONG KONG) LTD -3.16 12-09-11
921 12-09-11 UOB KAY HIAN (HONG KONG) LTD 0.43 12-09-10
922 CHINA RISE SECURITIES ASSET MANAGEMENT -0.38 12-09-10
923 12-09-10 REALINK FINANCIAL TRADE LTD -0.33 12-09-03
924 CHINA RISE SECURITIES ASSET MANAGEMENT -0.63 12-08-28
925 12-08-28 KGI ASIA LTD 0.33 12-08-21
926 12-08-17 KGI ASIA LTD 0.29 12-08-10
927 CHINA RISE SECURITIES ASSET MANAGEMENT -0.27 12-08-15
928 12-08-15 BANK OF CHINA (HONG KONG) LTD 0.47 12-08-14
929 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 12-07-18
930 12-07-17 APRICOT CAPITAL (HONG KONG) LTD 1.39 12-05-14
931 KGI ASIA LTD -1.39 12-07-13
932 12-07-13 KGI ASIA LTD 0.30 12-07-12
933 12-07-12 KGI ASIA LTD 0.37 12-07-11
934 CHINA RISE SECURITIES ASSET MANAGEMENT -0.30 12-05-16
935 12-07-11 KGI ASIA LTD 1.08 12-07-10
936 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-07-10
937 UOB KAY HIAN (HONG KONG) LTD -0.26 12-05-17
938 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 12-07-10
939 12-07-10 FULBRIGHT SECURITIES LTD -0.29 12-06-05
940 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-20
941 12-06-20 LAMTEX SECURITIES LTD -0.38 12-05-18
942 12-06-05 REDFORD SECURITIES LTD 0.28 12-06-01
943 CHINA SYSTEM SECURITIES LTD 0.26 12-06-04
944 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-06-04
945 CLC SECURITIES LTD -0.33 12-05-14
946 12-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-05-14
947 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 12-05-28
948 12-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-05-17
949 12-05-15 BANK OF CHINA (HONG KONG) LTD 4.60 12-05-14
950 QUAM SECURITIES LTD 1.39 12-05-14
951 BOCI SECURITIES LTD 0.67 12-05-14
952 CITIBANK N.A. 0.39 12-05-14
953 REALINK FINANCIAL TRADE LTD -0.42 12-05-14
954 CHINA RISE SECURITIES ASSET MANAGEMENT -1.23 12-05-14
955 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.98 12-05-14
956 12-05-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5.96 12-03-28
957 CHINA RISE SECURITIES ASSET MANAGEMENT 1.14 12-05-10
958 CLC SECURITIES LTD 0.35 12-04-13
959 VC BROKERAGE LTD -0.27 12-05-03
960 CHINA SYSTEM SECURITIES LTD -0.32 12-05-10
961 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-05-09
962 BANK OF CHINA (HONG KONG) LTD -0.87 12-05-11
963 THE HONGKONG AND SHANGHAI BANKING -1.16 12-05-11
964 12-05-10 CHINA SYSTEM SECURITIES LTD 0.25 12-05-08
965 12-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 12-05-08
966 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 12-05-08
967 CHINA RISE SECURITIES ASSET MANAGEMENT -1.62 12-05-08
968 12-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 12-04-26
969 CHINA RISE SECURITIES ASSET MANAGEMENT -1.60 12-05-03
970 12-05-02 VC BROKERAGE LTD 0.83 12-03-28
971 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 12-04-30
972 TIANDA SECURITIES LTD -0.83 12-04-13
973 12-04-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.62 12-04-16
974 CHINA RISE SECURITIES ASSET MANAGEMENT -0.69 12-04-23
975 12-04-18 REDFORD SECURITIES LTD 0.45 12-04-03
976 CHINA RISE SECURITIES ASSET MANAGEMENT -0.44 12-04-16
977 12-04-13 TIANDA SECURITIES LTD 0.83 12-03-28
978 EVERBRIGHT SECURITIES INVESTMENT 0.32 12-04-12
979 CLC SECURITIES LTD -1.04 12-04-02
980 12-04-03 CHINA SYSTEM SECURITIES LTD 0.29 12-04-02
981 12-04-02 CLC SECURITIES LTD 1.04
982 FULBRIGHT SECURITIES LTD -1.04 12-03-28
983 12-03-30 REALINK FINANCIAL TRADE LTD 0.43 12-03-29
984 12-03-29 REALINK FINANCIAL TRADE LTD 0.46 12-03-28
985 THE HONGKONG AND SHANGHAI BANKING 0.42 12-03-28
986 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 12-03-28
987 CHINA RISE SECURITIES ASSET MANAGEMENT -1.43 12-03-28
988 12-03-28 REALINK FINANCIAL TRADE LTD 0.43 12-03-27
989 BANK OF CHINA (HONG KONG) LTD 0.33 12-03-27
990 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 12-03-07
991 CHINA RISE SECURITIES ASSET MANAGEMENT -0.34 12-03-07
992 FULBRIGHT SECURITIES LTD -0.38 12-03-23
993 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 12-03-14
994 12-03-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 11-12-15
995 12-03-21 FULBRIGHT SECURITIES LTD 1.04 12-03-14
996 UOB KAY HIAN (HONG KONG) LTD 0.26 12-03-02
997 EVERBRIGHT SECURITIES INVESTMENT -1.25 12-03-07
998 12-03-14 CHINA MERCHANTS BANK CO LTD 0.29 12-02-13
999 12-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-03-12
1000 12-03-09 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-08
1001 ICBC INTERNATIONAL SECURITIES LTD 0.27 12-03-08
1002 12-03-08 REALINK FINANCIAL TRADE LTD -0.25 12-03-07
1003 12-03-07 VC BROKERAGE LTD 0.83 12-02-24
1004 ICBC INTERNATIONAL SECURITIES LTD 0.40 12-03-02
1005 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 12-03-06
1006 CHINA RISE SECURITIES ASSET MANAGEMENT -0.34 12-03-06
1007 FULBRIGHT SECURITIES LTD -0.73 12-03-06
1008 EVERBRIGHT SECURITIES INVESTMENT -1.27 12-03-06
1009 12-03-06 CHINA RISE SECURITIES ASSET MANAGEMENT -0.83 12-03-05
1010 12-03-05 BANK OF CHINA (HONG KONG) LTD 0.34 12-03-02
1011 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-03-02
1012 CHINA RISE SECURITIES ASSET MANAGEMENT -0.30 12-03-02
1013 12-03-02 ICBC INTERNATIONAL SECURITIES LTD 0.42
1014 BANK OF CHINA (HONG KONG) LTD 0.39 12-03-01
1015 EVERBRIGHT SECURITIES INVESTMENT -0.42 12-03-01
1016 CHINA RISE SECURITIES ASSET MANAGEMENT -1.32 12-03-01
1017 12-03-01 BANK OF CHINA (HONG KONG) LTD 0.59 12-02-29
1018 CHINA RISE SECURITIES ASSET MANAGEMENT -0.42 12-02-29
1019 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-28
1020 CHINA RISE SECURITIES ASSET MANAGEMENT -1.14 12-02-28
1021 12-02-28 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 12-02-27
1022 12-02-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 12-02-14
1023 CHINA RISE SECURITIES ASSET MANAGEMENT -0.92 12-02-24
1024 12-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.37 12-02-23
1025 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-23
1026 BOCI SECURITIES LTD 0.28 12-02-23
1027 HANG SENG SECURITIES LTD -0.37 12-02-23
1028 CHINA RISE SECURITIES ASSET MANAGEMENT -0.52 12-02-23
1029 12-02-23 EVERBRIGHT SECURITIES INVESTMENT 1.87 12-02-22
1030 FULBRIGHT SECURITIES LTD 0.64 12-02-17
1031 HANG SENG SECURITIES LTD 0.33 12-02-17
1032 CCB INTERNATIONAL SECURITIES LTD -0.33 12-02-16
1033 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 11-11-17
1034 BANK OF CHINA (HONG KONG) LTD -0.77 12-02-22
1035 QUAM SECURITIES LTD -1.02 12-02-21
1036 CHINA RISE SECURITIES ASSET MANAGEMENT -3.92 11-11-02
1037 12-01-31 QUAM SECURITIES LTD 0.63 12-01-18
1038 TIANDA SECURITIES LTD -0.63 12-01-30
1039 12-01-04 EVERBRIGHT SECURITIES INVESTMENT 1.67 12-01-03
1040 POLARIS SECURITIES (HONG KONG) LTD -1.83 11-12-19
1041 11-12-19 POLARIS SECURITIES (HONG KONG) LTD 0.83 11-12-15
1042 TIANDA SECURITIES LTD 0.42 11-12-05
1043 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 11-11-24
1044 11-12-15 POLARIS SECURITIES (HONG KONG) LTD 0.97 11-10-20
1045 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-11-28
1046 CHRISTFUND SECURITIES LTD -0.62 11-11-18
1047 EVERBRIGHT SECURITIES INVESTMENT -0.83 11-12-13
1048 11-12-05 TIANDA SECURITIES LTD 0.27 11-12-02
1049 FULBRIGHT SECURITIES LTD -0.40 11-12-02
1050 11-12-02 FULBRIGHT SECURITIES LTD 0.40 11-11-29
1051 TIANDA SECURITIES LTD -0.42 11-11-24
1052 11-11-29 EVERBRIGHT SECURITIES INVESTMENT 1.67 11-11-17
1053 QUAM SECURITIES LTD -0.79 11-11-28
1054 FULBRIGHT SECURITIES LTD -0.79 11-11-28
1055 11-11-25 BANK OF CHINA (HONG KONG) LTD 0.50 11-11-24
1056 QUAM SECURITIES LTD -0.42 11-11-24
1057 11-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.25
1058 BANK OF CHINA (HONG KONG) LTD 1.25 11-11-23
1059 FULBRIGHT SECURITIES LTD 0.83 11-11-23
1060 TIANDA SECURITIES LTD 0.42
1061 SANFULL SECURITIES LTD -0.32 11-11-23
1062 QUAM SECURITIES LTD -3.21 11-11-23
1063 11-11-21 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 11-11-18
1064 11-11-18 CHRISTFUND SECURITIES LTD 0.62 11-09-01
1065 HANG SENG SECURITIES LTD 0.35 11-11-17
1066 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-17
1067 ORIENT SECURITIES LTD -0.29 11-05-11
1068 QUAM SECURITIES LTD -0.61 11-11-17
1069 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 11-11-17
1070 11-11-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.96 11-01-04
1071 REALINK FINANCIAL TRADE LTD 0.71 11-11-14
1072 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 11-11-08
1073 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.82 11-11-08
1074 KINGSTON SECURITIES LTD -0.83 11-11-03
1075 UOB KAY HIAN (HONG KONG) LTD -0.97 11-11-15
1076 QUAM SECURITIES LTD -1.62 11-11-14
1077 11-11-09 BANK OF CHINA (HONG KONG) LTD 0.28 11-11-08
1078 11-11-08 BANK OF CHINA (HONG KONG) LTD 1.15 11-11-07
1079 HANG SENG SECURITIES LTD 0.61 11-11-07
1080 UOB KAY HIAN (HONG KONG) LTD 0.59 11-10-20
1081 CCB INTERNATIONAL SECURITIES LTD 0.42 11-10-20
1082 BOCI SECURITIES LTD -0.55 11-10-20
1083 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.09 11-11-07
1084 REDFORD SECURITIES LTD -2.50 11-11-03
1085 11-11-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 11-11-03
1086 BANK OF CHINA (HONG KONG) LTD -0.47 11-11-01
1087 11-11-03 QUAM SECURITIES LTD 9.50 11-10-19
1088 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.82 11-05-05
1089 REDFORD SECURITIES LTD 2.23 11-10-28
1090 KINGSTON SECURITIES LTD 0.83 11-10-17
1091 HANG SENG SECURITIES LTD -0.31 11-10-26
1092 THE HONGKONG AND SHANGHAI BANKING -0.72 11-11-02
1093 11-10-28 REDFORD SECURITIES LTD 0.35 11-10-20
1094 BANK OF CHINA (HONG KONG) LTD -0.30 11-10-27
1095 11-10-20 BANK OF CHINA (HONG KONG) LTD 0.40 11-10-19
1096 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 11-10-17
1097 REDFORD SECURITIES LTD -0.34 11-10-18
1098 11-10-14 KGI ASIA LTD 0.40 11-08-03
1099 REDFORD SECURITIES LTD -0.92 11-09-12
1100 11-08-31 BANK OF CHINA (HONG KONG) LTD 0.31 11-08-30
1101 WESTOCK SECURITIES INTERNATIONAL (HK) -0.55 11-08-30
1102 11-08-30 WESTOCK SECURITIES INTERNATIONAL (HK) 0.51 11-08-01
1103 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 11-08-29
1104 11-08-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 11-08-23
1105 PRESIDENT SECURITIES (HONG KONG) LTD -0.44 11-08-25
1106 KAM FAI SECURITIES CO LTD -0.74 11-08-25
1107 11-08-22 XINKONG INTERNATIONAL SECURITIES LTD -0.50 11-08-16
1108 11-08-16 PRESIDENT SECURITIES (HONG KONG) LTD 0.55 11-08-11
1109 XINKONG INTERNATIONAL SECURITIES LTD -0.55 11-08-11
1110 11-08-11 XINKONG INTERNATIONAL SECURITIES LTD 0.50 11-08-08
1111 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 11-08-08
1112 11-08-10 REDFORD SECURITIES LTD 2.25
1113 CHINA RISE SECURITIES ASSET MANAGEMENT -2.25 11-08-04
1114 11-08-09 KAM FAI SECURITIES CO LTD 1.21 11-07-29
1115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-08-08
1116 ENLIGHTEN SECURITIES LTD -0.41 11-08-08
1117 ROOFER SECURITIES LTD -0.51 11-08-08
1118 11-08-08 ROOFER SECURITIES LTD 0.51 11-07-22
1119 ENLIGHTEN SECURITIES LTD 0.41 11-07-22
1120 PRESIDENT SECURITIES (HONG KONG) LTD 0.39 11-08-03
1121 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 11-08-01
1122 XINKONG INTERNATIONAL SECURITIES LTD -1.18 11-08-01
1123 11-08-04 CHINA RISE SECURITIES ASSET MANAGEMENT -7.46 11-05-12
1124 11-08-01 XINKONG INTERNATIONAL SECURITIES LTD 0.37 11-07-28
1125 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 11-07-28
1126 11-07-28 XINKONG INTERNATIONAL SECURITIES LTD 0.41 11-07-21
1127 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 11-07-27
1128 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 11-07-27
1129 WINTECH SECURITIES LTD -0.36 11-07-27
1130 11-07-27 WINTECH SECURITIES LTD 0.36 11-02-22
1131 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 11-05-13
1132 PRESIDENT SECURITIES (HONG KONG) LTD -0.70 11-07-26
1133 11-07-22 PRESIDENT SECURITIES (HONG KONG) LTD 0.65 11-06-17
1134 ROOFER SECURITIES LTD -0.30 11-07-21
1135 ENLIGHTEN SECURITIES LTD -0.35 11-07-21
1136 11-07-21 ENLIGHTEN SECURITIES LTD 0.35 11-06-29
1137 ROOFER SECURITIES LTD 0.30
1138 XINKONG INTERNATIONAL SECURITIES LTD -0.75 11-07-13
1139 11-07-13 XINKONG INTERNATIONAL SECURITIES LTD 0.44 11-07-11
1140 KAM FAI SECURITIES CO LTD -0.46 11-07-11
1141 11-07-11 KAM FAI SECURITIES CO LTD 0.25 11-07-04
1142 XINKONG INTERNATIONAL SECURITIES LTD -0.26 11-06-29
1143 11-05-25 XINKONG INTERNATIONAL SECURITIES LTD 0.32 11-05-17
1144 11-05-17 CELESTIAL SECURITIES LTD 0.27 11-05-13
1145 XINKONG INTERNATIONAL SECURITIES LTD -0.25 11-05-16
1146 11-05-13 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-05-11
1147 11-05-11 XINKONG INTERNATIONAL SECURITIES LTD 0.72 11-04-13
1148 11-04-12 CHINA RISE SECURITIES ASSET MANAGEMENT -0.31 11-04-11
1149 11-04-11 CHINA RISE SECURITIES ASSET MANAGEMENT -0.25 11-04-08
1150 11-04-08 CHINA RISE SECURITIES ASSET MANAGEMENT -0.28 11-04-07
1151 11-04-06 CHINA RISE SECURITIES ASSET MANAGEMENT -0.62 11-04-04
1152 11-04-04 CELESTIAL SECURITIES LTD -0.33 11-04-01
1153 11-03-29 XINKONG INTERNATIONAL SECURITIES LTD 0.46 11-02-25
1154 11-03-28 CELESTIAL SECURITIES LTD 0.36 11-02-17
1155 KINGSTON SECURITIES LTD -0.29 11-03-09
1156 11-03-24 CHINA RISE SECURITIES ASSET MANAGEMENT 3.34 11-03-23
1157 11-03-23 CHINA RISE SECURITIES ASSET MANAGEMENT 11.38 11-01-20
1158 11-02-22 BOCI SECURITIES LTD 0.70 11-02-21
1159 11-02-21 BOCI SECURITIES LTD 0.29 11-02-18
1160 11-02-18 BOCI SECURITIES LTD 0.68 11-02-17
1161 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 11-02-17
1162 BANK OF CHINA (HONG KONG) LTD -0.60 11-02-17
1163 11-02-17 BANK OF CHINA (HONG KONG) LTD 0.37 11-02-16
1164 POLARIS SECURITIES (HONG KONG) LTD -0.32 11-02-15
1165 11-02-11 BOCI SECURITIES LTD 0.33 11-02-08
1166 11-01-20 CHINA RISE SECURITIES ASSET MANAGEMENT 20.35
1167 11-01-05 KINGSTON SECURITIES LTD 0.50 11-01-04
1168 PRESIDENT SECURITIES (HONG KONG) LTD -0.50 11-01-04
1169 11-01-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 10-11-25
1170 10-12-07 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 10-12-06
1171 10-11-26 PRESIDENT SECURITIES (HONG KONG) LTD 0.36 10-11-25
1172 BANK OF CHINA (HONG KONG) LTD -0.38 10-11-25
1173 10-11-19 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 10-11-11
1174 10-11-18 HSBC PRIVATE BANK (SUISSE) SA 0.32
1175 10-10-28 BANK OF CHINA (HONG KONG) LTD -0.48 10-10-27
1176 10-10-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 10-10-21
1177 PRESIDENT SECURITIES (HONG KONG) LTD -1.57 10-10-25
1178 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-22
1179 10-10-22 POLARIS SECURITIES (HONG KONG) LTD 0.25 10-10-21
1180 10-10-21 BANK OF CHINA (HONG KONG) LTD -0.26 10-10-20
1181 10-10-18 HANG SENG SECURITIES LTD -0.26 10-10-15
1182 ICBC (ASIA) SECURITIES LTD -0.40 10-10-15
1183 10-10-15 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 10-10-14
1184 10-10-14 PRESIDENT SECURITIES (HONG KONG) LTD -0.39 10-10-13
1185 10-10-13 COL SECURITIES (HK) LTD -0.30 10-10-12
1186 PRESIDENT SECURITIES (HONG KONG) LTD -0.45 10-10-12
1187 10-10-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 10-10-07
1188 PRESIDENT SECURITIES (HONG KONG) LTD -1.31 10-10-11
1189 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-08
1190 BANK OF CHINA (HONG KONG) LTD 0.38 10-10-08
1191 HANG SENG SECURITIES LTD -0.27 10-10-08
1192 PRESIDENT SECURITIES (HONG KONG) LTD -0.69 10-10-08
1193 10-10-08 BANK OF CHINA (HONG KONG) LTD 0.45 10-10-07
1194 RHB SECURITIES HONG KONG LTD -0.38 10-10-07
1195 10-10-07 BANK OF CHINA (HONG KONG) LTD 1.52 10-10-06
1196 BOCI SECURITIES LTD 0.37 10-10-06
1197 SINO CAPITAL SECURITIES LTD 0.35
1198 LUEN FAT SECURITIES CO LTD 0.33 10-10-06
1199 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-10-06
1200 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-10-06
1201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-10-06
1202 MERRILL LYNCH FAR EAST LTD -0.53 10-10-06
1203 WOCOM SECURITIES LTD -0.54 10-10-06
1204 PRESIDENT SECURITIES (HONG KONG) LTD -1.09 10-10-06
1205 TUNG TAK SECURITIES (H.K.) CO LTD -1.46 10-10-06
1206 10-10-06 TUNG TAK SECURITIES (H.K.) CO LTD 1.46
1207 WOCOM SECURITIES LTD 0.72 10-10-04
1208 MERRILL LYNCH FAR EAST LTD 0.53
1209 LUEN FAT SECURITIES CO LTD 0.51
1210 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 10-10-04
1211 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-05
1212 TUNG SHING SECURITIES (BROKERS) LTD 0.28 10-10-05
1213 RHB SECURITIES HONG KONG LTD 0.28 10-10-05
1214 ONE CHINA SECURITIES LTD 0.26 10-10-04
1215 FORTUNE (HK) SECURITIES LTD -0.78 10-10-05
1216 QUAM SECURITIES LTD -1.50 10-10-05
1217 PRESIDENT SECURITIES (HONG KONG) LTD -2.18 10-10-05
1218 10-10-05 QUAM SECURITIES LTD 0.50 10-10-04
1219 ICBC (ASIA) SECURITIES LTD 0.28 10-10-04
1220 HANG SENG SECURITIES LTD 0.25 10-10-04
1221 FORTUNE (HK) SECURITIES LTD -0.33 10-10-04
1222 PRESIDENT SECURITIES (HONG KONG) LTD -1.07 10-10-04
1223 10-10-04 BANK OF CHINA (HONG KONG) LTD 2.02
1224 HANG SENG SECURITIES LTD 1.73
1225 THE HONGKONG AND SHANGHAI BANKING 1.50
1226 QUAM SECURITIES LTD 1.00
1227 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
1228 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
1229 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35
1230 PHILLIP SECURITIES (HONG KONG) LTD 0.33
1231 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30
1232 KAM FAI SECURITIES CO LTD 0.29
1233 ICBC (ASIA) SECURITIES LTD 0.27
1234 VC BROKERAGE LTD -0.40 10-09-29
1235 WATERLAND SECURITIES (HK) CO LTD -0.57 10-09-29
1236 POLARIS SECURITIES (HONG KONG) LTD -0.62 10-09-29
1237 FORTUNE (HK) SECURITIES LTD -0.89 10-09-29
1238 PRESIDENT SECURITIES (HONG KONG) LTD -9.59 10-09-29
1239 10-09-29 PRESIDENT SECURITIES (HONG KONG) LTD 20.10
1240 FORTUNE (HK) SECURITIES LTD 2.00
1241 WATERLAND SECURITIES (HK) CO LTD 0.75
1242 EVERBRIGHT SECURITIES INVESTMENT 0.68
1243 POLARIS SECURITIES (HONG KONG) LTD 0.62
1244 VC BROKERAGE LTD 0.50

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