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

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