Madison Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08057  2015-10-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-05-16 FUTU SECURITIES INTERNATIONAL -0.27 25-05-09
2 25-03-17 THE HONGKONG AND SHANGHAI BANKING -1.77 25-03-13
3 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.48 25-02-25
4 HEAD & SHOULDERS SECURITIES LTD -0.49 24-11-01
5 25-03-06 KINGSTON SECURITIES LTD 0.40 24-02-27
6 FORTUNE (HK) SECURITIES LTD -0.40 22-01-21
7 25-02-12 BOCOM INTERNATIONAL SECURITIES LTD 0.40 25-01-03
8 FUTU SECURITIES INTERNATIONAL -0.40 25-01-03
9 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-17
10 CLSA LTD -0.26 22-01-21
11 24-11-01 HEAD & SHOULDERS SECURITIES LTD 0.40 24-05-13
12 CHINA SUNRISE SECURITIES (INTL) LTD -0.40 24-05-13
13 24-05-13 HEAD & SHOULDERS SECURITIES LTD 0.47 24-02-02
14 CHINA SUNRISE SECURITIES (INTL) LTD -0.53 24-01-22
15 24-03-22 GOLDEN RICH SECURITIES LTD 3.43 24-03-13
16 CVP SECURITIES LTD (IN LIQUIDATION) -3.43 24-03-19
17 24-01-22 CHINA SUNRISE SECURITIES (INTL) LTD 0.59 23-11-03
18 FUTU SECURITIES INTERNATIONAL -0.59 24-01-19
19 23-12-08 FUTU SECURITIES INTERNATIONAL 0.29 23-11-28
20 BOCI SECURITIES LTD -0.29 23-06-23
21 23-11-03 FUTU SECURITIES INTERNATIONAL 0.69 23-11-02
22 CHINA SUNRISE SECURITIES (INTL) LTD -0.69 23-09-19
23 23-08-04 KGI ASIA LTD 0.29 23-07-28
24 BOCOM INTERNATIONAL SECURITIES LTD -0.29 23-07-21
25 23-07-07 MONMONKEY GROUP SECURITIES LTD 0.44 23-04-27
26 CHINA SUNRISE SECURITIES (INTL) LTD -0.44 23-07-05
27 23-07-05 CHINA SUNRISE SECURITIES (INTL) LTD 0.79 23-06-26
28 FUTU SECURITIES INTERNATIONAL -0.79 23-06-27
29 23-06-26 FUTU SECURITIES INTERNATIONAL 0.79 23-06-21
30 CHINA SUNRISE SECURITIES (INTL) LTD -0.79 23-06-13
31 23-06-23 BOCI SECURITIES LTD 0.47 23-06-14
32 DONGXING SECURITIES (HONG KONG) CO LTD -0.47 23-06-13
33 23-06-13 KGI ASIA LTD 0.44 23-06-07
34 DONGXING SECURITIES (HONG KONG) CO LTD -0.44 22-04-12
35 23-05-30 FUTU SECURITIES INTERNATIONAL 0.28 23-05-23
36 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-10-25
37 23-04-27 BOCOM INTERNATIONAL SECURITIES LTD 0.29 23-04-26
38 MONMONKEY GROUP SECURITIES LTD -0.41 23-01-06
39 23-04-26 BOCOM INTERNATIONAL SECURITIES LTD 0.28 23-03-14
40 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-19
41 23-04-19 INTERACTIVE BROKERS HONG KONG LTD 1.93 23-04-18
42 UBS SECURITIES HONG KONG LTD -1.93 23-02-15
43 23-02-15 THE HONGKONG AND SHANGHAI BANKING 1.51 23-01-16
44 UBS SECURITIES HONG KONG LTD -1.51 23-02-06
45 23-01-09 BOCI SECURITIES LTD 0.34 23-01-06
46 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 23-01-06
47 23-01-05 KGI ASIA LTD 0.53 22-12-13
48 CVP SECURITIES LTD (IN LIQUIDATION) -0.53 22-11-08
49 23-01-04 CHINA SUNRISE SECURITIES (INTL) LTD 0.37 22-12-22
50 BOCOM INTERNATIONAL SECURITIES LTD -0.37 22-12-28
51 22-11-08 BOCI SECURITIES LTD 1.70 22-09-16
52 CVP SECURITIES LTD (IN LIQUIDATION) -1.70 22-08-16
53 22-10-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-10-20
54 KAM FAI SECURITIES CO LTD -0.66 22-09-16
55 22-09-26 UBS SECURITIES HONG KONG LTD 0.29 22-09-23
56 CITIBANK N.A. -0.29 22-09-23
57 22-09-20 CITIBANK N.A. 0.73 22-09-15
58 UBS SECURITIES HONG KONG LTD -0.73 22-09-15
59 22-09-14 CITIBANK N.A. 0.37 22-09-05
60 UBS SECURITIES HONG KONG LTD -0.37 22-09-05
61 22-08-24 VALUABLE CAPITAL LTD 0.28 22-08-11
62 HEAD & SHOULDERS SECURITIES LTD -0.28 22-08-05
63 22-08-16 BOCI SECURITIES LTD 0.29 22-07-27
64 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 22-07-05
65 22-08-09 VALUABLE CAPITAL LTD 0.32 22-07-27
66 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-08-05
67 22-08-05 CHINA SUNRISE SECURITIES (INTL) LTD 0.64 22-07-22
68 BOCOM INTERNATIONAL SECURITIES LTD -0.63 22-07-22
69 22-07-22 CHINA SUNRISE SECURITIES (INTL) LTD 0.43 22-06-01
70 BOCOM INTERNATIONAL SECURITIES LTD -0.42 22-06-22
71 22-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.64 22-01-21
72 22-06-15 BOCI SECURITIES LTD 1.33 22-06-14
73 KGI ASIA LTD 0.29 22-06-14
74 CVP SECURITIES LTD (IN LIQUIDATION) -1.62 22-06-14
75 22-06-14 KGI ASIA LTD 3.50 22-05-26
76 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.48 22-06-13
77 HEAD & SHOULDERS SECURITIES LTD -0.49 22-06-13
78 CVP SECURITIES LTD (IN LIQUIDATION) -3.53 22-06-10
79 22-06-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.40 19-10-04
80 VC BROKERAGE LTD -0.41 22-06-10
81 22-06-01 CHINA SUNRISE SECURITIES (INTL) LTD 0.41
82 BOCOM INTERNATIONAL SECURITIES LTD 0.32 22-05-03
83 SOOCHOW SECURITIES INTERNATIONAL -0.73 22-02-25
84 22-05-17 CVP SECURITIES LTD (IN LIQUIDATION) -4.63 22-04-29
85 22-03-15 BOCI SECURITIES LTD 0.60 22-02-21
86 CVP SECURITIES LTD (IN LIQUIDATION) -0.60 22-03-14
87 22-03-14 CVP SECURITIES LTD (IN LIQUIDATION) -0.64 22-02-28
88 22-02-28 SANFULL SECURITIES LTD 1.28 22-01-25
89 KAM FAI SECURITIES CO LTD -0.44 22-02-04
90 CVP SECURITIES LTD (IN LIQUIDATION) -0.79 22-02-25
91 22-02-25 BOCOM INTERNATIONAL SECURITIES LTD 2.25 22-01-21
92 SOOCHOW SECURITIES INTERNATIONAL 0.96 21-08-17
93 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 22-01-21
94 CVP SECURITIES LTD (IN LIQUIDATION) -0.73 22-02-04
95 GLORY SUN SECURITIES LTD -1.59 22-01-21
96 22-02-10 KGI ASIA LTD -5.86 22-01-25
97 22-01-24 KAM FAI SECURITIES CO LTD 0.69 22-01-21
98 USMART SECURITIES LTD -0.69 22-01-21
99 22-01-21 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 19-03-14
100 22-01-18 UBS SECURITIES HONG KONG LTD 1.32 22-01-14
101 THE HONGKONG AND SHANGHAI BANKING 0.48 22-01-17
102 HEAD & SHOULDERS SECURITIES LTD -0.32 21-10-08
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 22-01-11
104 CVP SECURITIES LTD (IN LIQUIDATION) -0.48 22-01-17
105 GET NICE SECURITIES LTD -0.94 21-03-25
106 22-01-17 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 21-12-01
107 FUTU SECURITIES INTERNATIONAL -0.38 22-01-14
108 21-11-26 PHILLIP SECURITIES (HONG KONG) LTD 0.68 21-09-10
109 CVP SECURITIES LTD (IN LIQUIDATION) -1.12 21-11-25
110 21-11-25 KGI ASIA LTD 0.44 21-11-12
111 CVP SECURITIES LTD (IN LIQUIDATION) -0.44 21-11-22
112 21-11-11 CVP SECURITIES LTD (IN LIQUIDATION) -0.68 21-10-08
113 21-10-08 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 21-10-07
114 21-10-07 KGI ASIA LTD 0.67 21-09-30
115 CVP SECURITIES LTD (IN LIQUIDATION) -0.65 21-08-20
116 21-08-20 CVP SECURITIES LTD (IN LIQUIDATION) 0.68 21-08-06
117 THE HONGKONG AND SHANGHAI BANKING -0.68 21-08-06
118 21-08-06 KGI ASIA LTD 0.54 21-08-05
119 CVP SECURITIES LTD (IN LIQUIDATION) -0.53 21-06-08
120 21-06-08 CITIBANK N.A. 0.47 21-05-24
121 CVP SECURITIES LTD (IN LIQUIDATION) -0.47 21-06-03
122 21-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 21-03-26
123 GLORY SUN SECURITIES LTD -0.64 21-01-21
124 21-04-01 KGI ASIA LTD 5.81 21-03-17
125 USMART SECURITIES LTD 0.59 21-03-03
126 CVP SECURITIES LTD (IN LIQUIDATION) -0.64 21-03-24
127 CHINA DEMETER SECURITIES LTD -5.80 21-03-02
128 21-03-25 GET NICE SECURITIES LTD 0.59 21-01-21
129 MIB SECURITIES (HONG KONG) LTD -0.59 21-01-15
130 21-03-16 THE HONGKONG AND SHANGHAI BANKING 7.17 21-03-11
131 CVP SECURITIES LTD (IN LIQUIDATION) -7.17 21-02-22
132 21-02-05 CVP SECURITIES LTD (IN LIQUIDATION) 0.25 21-02-04
133 HEAD & SHOULDERS SECURITIES LTD -0.54 20-11-26
134 21-01-22 CVP SECURITIES LTD (IN LIQUIDATION) -0.44 21-01-21
135 21-01-21 GET NICE SECURITIES LTD 0.34 19-12-03
136 CVP SECURITIES LTD (IN LIQUIDATION) -0.49 21-01-20
137 21-01-19 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 21-01-18
138 21-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 20-12-09
139 MIB SECURITIES (HONG KONG) LTD 0.48 21-01-08
140 KAM FAI SECURITIES CO LTD -0.37 21-01-08
141 21-01-06 CHINA DEMETER SECURITIES LTD -1.18 20-08-06
142 21-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-12-22
143 KGI ASIA LTD -0.46 20-12-29
144 KINGSTON SECURITIES LTD -7.10 20-07-30
145 21-01-04 UBS SECURITIES HONG KONG LTD 0.48 20-12-30
146 DEUTSCHE BANK AG -0.48 20-12-30
147 20-12-30 DEUTSCHE BANK AG 0.48 20-11-02
148 UBS SECURITIES HONG KONG LTD -0.48 20-12-28
149 20-12-22 CVP SECURITIES LTD (IN LIQUIDATION) 16.13 20-12-17
150 INTERACTIVE BROKERS HONG KONG LTD 1.93 20-12-17
151 THE HONGKONG AND SHANGHAI BANKING 1.69 20-12-21
152 20-12-14 KGI ASIA LTD 0.30 20-12-11
153 CVP SECURITIES LTD (IN LIQUIDATION) -0.63 20-12-10
154 20-11-26 KGI ASIA LTD 1.15 20-08-20
155 GLORY SUN SECURITIES LTD -1.30 20-04-28
156 CITIBANK N.A. -1.32 20-11-25
157 20-10-20 UBS SECURITIES HONG KONG LTD 0.39 20-10-19
158 DEUTSCHE BANK AG -0.39 20-10-19
159 20-10-19 DEUTSCHE BANK AG 0.39 20-10-16
160 UBS SECURITIES HONG KONG LTD -0.39 20-10-16
161 20-10-16 UBS SECURITIES HONG KONG LTD 1.78 20-10-09
162 DEUTSCHE BANK AG -1.78 20-10-09
163 20-10-09 DEUTSCHE BANK AG 1.80 20-07-06
164 UBS SECURITIES HONG KONG LTD -1.80 20-09-18
165 20-08-06 CHINA DEMETER SECURITIES LTD 0.51 20-08-05
166 KAM FAI SECURITIES CO LTD -0.52 20-08-05
167 20-08-05 CHINA DEMETER SECURITIES LTD 0.58 20-08-04
168 KAM FAI SECURITIES CO LTD -0.58 20-07-31
169 20-08-04 CHINA DEMETER SECURITIES LTD 0.52 20-08-03
170 VC BROKERAGE LTD -0.31 20-08-03
171 20-08-03 CHINA DEMETER SECURITIES LTD 0.52 20-07-31
172 VC BROKERAGE LTD -0.47 20-07-30
173 20-07-31 CHINA DEMETER SECURITIES LTD 0.46 20-07-30
174 KAM FAI SECURITIES CO LTD -0.40 20-07-29
175 20-07-30 CHINA DEMETER SECURITIES LTD 0.38 20-07-29
176 20-07-29 CHINA DEMETER SECURITIES LTD 1.96 20-07-28
177 CVP SECURITIES LTD (IN LIQUIDATION) -0.83 20-07-28
178 VC BROKERAGE LTD -1.05 20-07-28
179 20-07-28 KAM FAI SECURITIES CO LTD 0.31 20-07-24
180 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 20-07-24
181 20-07-24 CHINA DEMETER SECURITIES LTD 2.15 20-06-09
182 CVP SECURITIES LTD (IN LIQUIDATION) -0.50 20-07-23
183 VC BROKERAGE LTD -0.77 20-07-23
184 KAM FAI SECURITIES CO LTD -0.85 20-07-23
185 20-07-23 VC BROKERAGE LTD 0.93 20-05-13
186 KAM FAI SECURITIES CO LTD 0.58 20-07-22
187 CVP SECURITIES LTD (IN LIQUIDATION) -1.51 20-07-22
188 20-07-22 KAM FAI SECURITIES CO LTD 1.14 19-11-01
189 CVP SECURITIES LTD (IN LIQUIDATION) -1.14 20-07-13
190 20-06-17 UBS SECURITIES HONG KONG LTD 1.78 20-06-16
191 DEUTSCHE BANK AG -1.78 20-06-16
192 20-06-16 DEUTSCHE BANK AG 1.78 20-06-11
193 UBS SECURITIES HONG KONG LTD -1.78 20-06-11
194 20-06-11 UBS SECURITIES HONG KONG LTD 1.78 20-06-10
195 DEUTSCHE BANK AG -1.78 20-06-09
196 20-06-09 UBS SECURITIES HONG KONG LTD 0.58 20-06-03
197 DEUTSCHE BANK AG -0.58 20-06-03
198 20-06-03 DEUTSCHE BANK AG 2.36 20-06-02
199 UBS SECURITIES HONG KONG LTD -2.36 20-06-02
200 20-06-02 UBS SECURITIES HONG KONG LTD 1.78 20-06-01
201 DEUTSCHE BANK AG -1.78 20-06-01
202 20-06-01 DEUTSCHE BANK AG 1.78 20-05-29
203 UBS SECURITIES HONG KONG LTD -1.78 20-05-29
204 20-05-29 UBS SECURITIES HONG KONG LTD 1.78 20-05-28
205 DEUTSCHE BANK AG -1.78 20-05-28
206 20-05-28 DEUTSCHE BANK AG 1.78 20-05-27
207 UBS SECURITIES HONG KONG LTD -1.78 20-05-27
208 20-05-27 UBS SECURITIES HONG KONG LTD 2.36 20-05-15
209 DEUTSCHE BANK AG -2.36 20-05-15
210 20-05-25 HEAD & SHOULDERS SECURITIES LTD 0.50 20-05-21
211 CVP SECURITIES LTD (IN LIQUIDATION) -0.50 20-05-21
212 20-05-21 CVP SECURITIES LTD (IN LIQUIDATION) 0.50 20-05-18
213 HEAD & SHOULDERS SECURITIES LTD -0.50 20-04-20
214 20-05-15 DEUTSCHE BANK AG 2.36 20-05-14
215 UBS SECURITIES HONG KONG LTD -2.36 20-05-14
216 20-05-14 UBS SECURITIES HONG KONG LTD 1.72 20-05-07
217 DEUTSCHE BANK AG -1.72 20-05-07
218 20-05-13 VC BROKERAGE LTD 0.27 20-04-20
219 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 20-05-05
220 20-05-07 DEUTSCHE BANK AG 0.26 20-05-06
221 UBS SECURITIES HONG KONG LTD -0.26 20-05-06
222 20-05-06 DEUTSCHE BANK AG 0.47 20-04-29
223 UBS SECURITIES HONG KONG LTD -0.47 20-05-04
224 20-04-29 UBS SECURITIES HONG KONG LTD 0.79 20-04-28
225 DEUTSCHE BANK AG -0.79 20-04-28
226 20-04-28 DEUTSCHE BANK AG 1.78 20-04-07
227 UBS SECURITIES HONG KONG LTD -1.78 20-04-27
228 20-04-22 GLORY SUN SECURITIES LTD 3.67 19-09-30
229 HAITONG INTERNATIONAL SECURITIES CO LTD -3.67 19-08-09
230 20-04-07 UBS SECURITIES HONG KONG LTD 0.99 20-04-06
231 DEUTSCHE BANK AG -0.99 20-04-06
232 20-04-06 DEUTSCHE BANK AG 0.56 20-04-03
233 UBS SECURITIES HONG KONG LTD -0.56 20-04-03
234 20-04-03 UBS SECURITIES HONG KONG LTD 0.54 20-04-02
235 DEUTSCHE BANK AG -0.54 20-04-02
236 20-04-02 UBS SECURITIES HONG KONG LTD 0.81 20-03-31
237 DEUTSCHE BANK AG -0.81 20-03-31
238 20-03-31 DEUTSCHE BANK AG 1.78 20-03-24
239 UBS SECURITIES HONG KONG LTD -1.78 20-03-24
240 20-03-24 UBS SECURITIES HONG KONG LTD 1.40 20-03-23
241 DEUTSCHE BANK AG -1.40 20-03-20
242 20-03-18 DEUTSCHE BANK AG 0.88 20-03-17
243 UBS SECURITIES HONG KONG LTD -0.88 20-03-17
244 20-03-17 DEUTSCHE BANK AG 0.61 20-03-02
245 UBS SECURITIES HONG KONG LTD -0.61 20-03-10
246 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.77 20-03-06
247 UBS SECURITIES HONG KONG LTD -0.77 20-03-09
248 20-03-02 UBS SECURITIES HONG KONG LTD 0.50 20-02-25
249 DEUTSCHE BANK AG -0.50 20-02-25
250 20-02-25 DEUTSCHE BANK AG 0.50 20-01-30
251 UBS SECURITIES HONG KONG LTD -0.50 20-01-31
252 20-02-07 CVP SECURITIES LTD (IN LIQUIDATION) 0.64 20-02-06
253 EVERBRIGHT SECURITIES INVESTMENT -0.64 19-12-30
254 20-01-30 UBS SECURITIES HONG KONG LTD 0.65 20-01-23
255 DEUTSCHE BANK AG -0.65 20-01-20
256 20-01-21 HEAD & SHOULDERS SECURITIES LTD 0.44 19-08-19
257 INNOVAX SECURITIES LTD -0.44 19-06-26
258 20-01-20 UBS SECURITIES HONG KONG LTD 0.31 20-01-17
259 DEUTSCHE BANK AG -0.31 20-01-17
260 20-01-17 DEUTSCHE BANK AG 0.31 20-01-16
261 UBS SECURITIES HONG KONG LTD -0.31 20-01-16
262 20-01-16 UBS SECURITIES HONG KONG LTD 0.42 19-12-30
263 DEUTSCHE BANK AG -0.42 19-12-13
264 19-12-30 UBS SECURITIES HONG KONG LTD 0.71 19-12-17
265 THE HONGKONG AND SHANGHAI BANKING 0.35 19-12-19
266 CITIBANK N.A. -1.16 19-12-20
267 19-11-29 DEUTSCHE BANK AG 0.85 19-11-28
268 UBS SECURITIES HONG KONG LTD -0.85 19-11-28
269 19-11-28 UBS SECURITIES HONG KONG LTD 0.85 19-11-27
270 DEUTSCHE BANK AG -0.85 19-11-27
271 19-11-27 DEUTSCHE BANK AG 0.98 19-11-26
272 UBS SECURITIES HONG KONG LTD -0.98 19-11-26
273 19-11-26 UBS SECURITIES HONG KONG LTD 0.70 19-11-25
274 DEUTSCHE BANK AG -0.70 19-11-25
275 19-11-25 DEUTSCHE BANK AG 0.79 19-11-22
276 UBS SECURITIES HONG KONG LTD -0.79 19-11-22
277 19-11-22 UBS SECURITIES HONG KONG LTD 0.78 19-11-21
278 DEUTSCHE BANK AG -0.78 19-11-21
279 19-11-21 DEUTSCHE BANK AG 0.53 19-11-20
280 UBS SECURITIES HONG KONG LTD -0.53 19-11-20
281 19-11-20 UBS SECURITIES HONG KONG LTD 1.25 19-11-19
282 DEUTSCHE BANK AG -1.25 19-11-19
283 19-11-19 DEUTSCHE BANK AG 1.18 19-11-18
284 CVP SECURITIES LTD (IN LIQUIDATION) 0.96 19-11-18
285 CATHAYSIA SECURITIES LTD -0.97 19-11-15
286 UBS SECURITIES HONG KONG LTD -1.18 19-11-18
287 19-11-18 UBS SECURITIES HONG KONG LTD 1.32 19-11-15
288 DEUTSCHE BANK AG -1.32 19-11-15
289 19-11-15 DEUTSCHE BANK AG 1.62 19-11-14
290 UBS SECURITIES HONG KONG LTD -1.62 19-11-14
291 19-11-14 UBS SECURITIES HONG KONG LTD 1.88 19-11-13
292 DEUTSCHE BANK AG -1.88 19-11-13
293 19-11-13 DEUTSCHE BANK AG 1.88 19-11-12
294 UBS SECURITIES HONG KONG LTD -1.88 19-11-12
295 19-11-12 UBS SECURITIES HONG KONG LTD 2.08 19-11-11
296 DEUTSCHE BANK AG -2.08 19-11-11
297 19-11-11 DEUTSCHE BANK AG 2.08 19-11-08
298 UBS SECURITIES HONG KONG LTD -2.08 19-11-08
299 19-11-08 UBS SECURITIES HONG KONG LTD 2.37 19-11-07
300 DEUTSCHE BANK AG -2.37 19-11-07
301 19-11-07 DEUTSCHE BANK AG 1.89 19-11-06
302 UBS SECURITIES HONG KONG LTD -1.89 19-11-06
303 19-11-06 UBS SECURITIES HONG KONG LTD 1.92 19-11-05
304 DEUTSCHE BANK AG -1.92 19-11-05
305 19-11-05 DEUTSCHE BANK AG 1.92 19-11-04
306 UBS SECURITIES HONG KONG LTD -1.92 19-11-04
307 19-11-04 UBS SECURITIES HONG KONG LTD 1.92 19-11-01
308 DEUTSCHE BANK AG -1.92 19-11-01
309 19-11-01 DEUTSCHE BANK AG 1.08 19-10-31
310 KAM FAI SECURITIES CO LTD 0.96 19-06-28
311 CVP SECURITIES LTD (IN LIQUIDATION) -0.96 19-10-31
312 UBS SECURITIES HONG KONG LTD -1.08 19-10-31
313 19-10-31 UBS SECURITIES HONG KONG LTD 1.05 19-10-30
314 DEUTSCHE BANK AG -1.05 19-10-30
315 19-10-30 DEUTSCHE BANK AG 1.05 19-10-29
316 UBS SECURITIES HONG KONG LTD -1.05 19-10-29
317 19-10-29 UBS SECURITIES HONG KONG LTD 1.08 19-10-25
318 DEUTSCHE BANK AG -1.08 19-09-24
319 19-09-03 DEUTSCHE BANK AG 0.92 19-08-29
320 UBS SECURITIES HONG KONG LTD -0.92 19-09-02
321 19-08-29 DEUTSCHE BANK AG 1.36 19-08-21
322 UBS SECURITIES HONG KONG LTD -1.36 19-08-14
323 19-08-19 CITIBANK N.A. 3.00 19-08-16
324 DEUTSCHE BANK AG -3.00 19-08-13
325 19-08-13 DEUTSCHE BANK AG 3.00 19-08-08
326 CITIBANK N.A. -3.00 19-08-09
327 19-08-08 CITIBANK N.A. 2.99 19-08-05
328 DEUTSCHE BANK AG -2.99 19-08-02
329 19-07-26 DEUTSCHE BANK AG 0.94 19-07-04
330 CITIBANK N.A. -0.94 19-07-19
331 19-07-18 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 19-07-17
332 KGI ASIA LTD -0.25 19-07-10
333 19-07-10 KINGSTON SECURITIES LTD 30.91 19-06-11
334 19-07-04 DEUTSCHE BANK AG 1.70 19-07-03
335 CITIBANK N.A. -1.70 19-07-03
336 19-07-03 CITIBANK N.A. 1.20 19-07-02
337 CVP SECURITIES LTD (IN LIQUIDATION) 0.35 19-07-02
338 DEUTSCHE BANK AG -1.32 19-07-02
339 19-07-02 CITIBANK N.A. 0.45 19-06-28
340 DEUTSCHE BANK AG -0.45 19-04-11
341 19-06-28 MONMONKEY GROUP SECURITIES LTD 0.29
342 FERRAN SECURITIES LTD -0.39 18-12-06
343 19-06-27 THE HONGKONG AND SHANGHAI BANKING 1.85 19-06-26
344 BOCI SECURITIES LTD -1.85 19-06-26
345 19-06-26 UBS SECURITIES HONG KONG LTD 1.46 19-06-18
346 THE HONGKONG AND SHANGHAI BANKING 0.68 19-06-24
347 CVP SECURITIES LTD (IN LIQUIDATION) -0.46 19-06-10
348 FIRST SHANGHAI SECURITIES LTD -0.62 19-06-04
349 FORTUNE (HK) SECURITIES LTD -1.08 19-06-20
350 19-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 19-05-16
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 19-04-08
352 19-06-05 HEAD & SHOULDERS SECURITIES LTD 1.02 19-06-04
353 CVP SECURITIES LTD (IN LIQUIDATION) -0.99 19-06-04
354 19-06-04 FIRST SHANGHAI SECURITIES LTD 0.62 18-08-07
355 FORTUNE (HK) SECURITIES LTD -0.62 19-06-03
356 19-06-03 CVP SECURITIES LTD (IN LIQUIDATION) 0.34 19-05-31
357 FORTUNE (HK) SECURITIES LTD -0.34 19-05-14
358 19-05-30 KINGSTON SECURITIES LTD 5.78 19-05-28
359 CITIBANK N.A. -5.78 19-05-27
360 19-05-28 KINGSTON SECURITIES LTD 5.94 19-05-21
361 CVP SECURITIES LTD (IN LIQUIDATION) -5.94 19-05-23
362 19-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.09 19-05-03
363 GLORY SUN SECURITIES LTD -2.09 19-05-02
364 19-04-26 UBS SECURITIES HONG KONG LTD 0.77 19-04-25
365 THE HONGKONG AND SHANGHAI BANKING -0.77 19-04-25
366 19-04-17 QUAM SECURITIES LTD 0.33 19-04-10
367 FULBRIGHT SECURITIES LTD -0.40 19-02-19
368 19-04-11 DEUTSCHE BANK AG -0.48 19-03-08
369 19-04-09 CVP SECURITIES LTD (IN LIQUIDATION) 7.78 19-04-08
370 19-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-03-13
371 CITIBANK N.A. -1.72 19-03-28
372 CVP SECURITIES LTD (IN LIQUIDATION) -7.79 19-04-04
373 19-04-03 CATHAYSIA SECURITIES LTD -0.38 19-03-13
374 19-04-02 BOCI SECURITIES LTD -0.69 19-03-28
375 19-04-01 CVP SECURITIES LTD (IN LIQUIDATION) 9.45 19-03-29
376 19-03-27 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 19-03-26
377 FORTUNE (HK) SECURITIES LTD -0.32 19-03-26
378 19-03-26 CVP SECURITIES LTD (IN LIQUIDATION) 0.54 19-03-25
379 FORTUNE (HK) SECURITIES LTD -0.62 19-03-22
380 19-03-22 CVP SECURITIES LTD (IN LIQUIDATION) 0.54 19-03-21
381 FORTUNE (HK) SECURITIES LTD -0.54 19-03-21
382 19-03-20 KGI ASIA LTD -0.72 19-03-19
383 19-03-12 KGI ASIA LTD 0.27 19-03-11
384 19-03-08 DEUTSCHE BANK AG 0.58 19-03-07
385 CITIBANK N.A. -0.58 19-03-07
386 19-01-29 DEUTSCHE BANK AG 2.60 19-01-16
387 CITIBANK N.A. -2.60 19-01-28
388 19-01-22 BOCI SECURITIES LTD 0.47 19-01-21
389 FORTUNE (HK) SECURITIES LTD -0.47 19-01-21
390 19-01-08 CATHAYSIA SECURITIES LTD 0.58 19-01-07
391 CVP SECURITIES LTD (IN LIQUIDATION) -0.58 19-01-07
392 19-01-07 CVP SECURITIES LTD (IN LIQUIDATION) 0.58 19-01-04
393 KGI ASIA LTD -0.57 19-01-04
394 19-01-04 CATHAYSIA SECURITIES LTD 0.70 19-01-03
395 UBS SECURITIES HONG KONG LTD 0.47 19-01-03
396 DEUTSCHE BANK AG -0.48 19-01-03
397 CVP SECURITIES LTD (IN LIQUIDATION) -0.64 19-01-03
398 19-01-03 CATHAYSIA SECURITIES LTD 0.36 18-12-13
399 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 19-01-02
400 19-01-02 CVP SECURITIES LTD (IN LIQUIDATION) 0.70 18-12-17
401 KGI ASIA LTD -0.66 18-12-28
402 18-12-28 VC BROKERAGE LTD 0.67 18-12-06
403 DEUTSCHE BANK AG 0.47 18-12-21
404 UBS SECURITIES HONG KONG LTD -0.48 18-12-21
405 VALUABLE CAPITAL LTD -0.67 18-12-27
406 18-12-21 UBS SECURITIES HONG KONG LTD 0.48 18-12-19
407 DEUTSCHE BANK AG -0.49 18-12-20
408 18-12-19 DEUTSCHE BANK AG 0.49 18-12-18
409 UBS SECURITIES HONG KONG LTD -0.49 18-12-18
410 18-12-18 UBS SECURITIES HONG KONG LTD 0.36 18-12-17
411 DEUTSCHE BANK AG -0.36 18-12-17
412 18-12-17 DEUTSCHE BANK AG 0.37 18-12-07
413 UBS SECURITIES HONG KONG LTD -0.39 18-12-14
414 18-12-06 FERRAN SECURITIES LTD 0.58 18-06-27
415 KGI ASIA LTD -0.60 18-12-05
416 18-12-05 UBS SECURITIES HONG KONG LTD 0.55 18-11-30
417 DEUTSCHE BANK AG -0.55 18-11-30
418 18-11-30 DEUTSCHE BANK AG 0.55 18-11-28
419 UBS SECURITIES HONG KONG LTD -0.55 18-11-28
420 18-11-27 UBS SECURITIES HONG KONG LTD 0.40 18-11-26
421 DEUTSCHE BANK AG -0.40 18-11-26
422 18-11-19 DEUTSCHE BANK AG 0.55 18-11-16
423 UBS SECURITIES HONG KONG LTD -0.55 18-11-15
424 18-11-15 KGI ASIA LTD 3.74 18-10-29
425 UBS SECURITIES HONG KONG LTD -3.69 18-11-12
426 18-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 18-10-12
427 GLORY SUN SECURITIES LTD -2.01 18-10-12
428 18-10-19 UBS SECURITIES HONG KONG LTD 2.91 18-10-18
429 DEUTSCHE BANK AG -2.91 18-10-18
430 18-10-18 DEUTSCHE BANK AG 1.01 18-10-15
431 UBS SECURITIES HONG KONG LTD -1.01 18-10-16
432 18-10-12 DEUTSCHE BANK AG 1.50 18-10-11
433 UBS SECURITIES HONG KONG LTD -1.51 18-10-11
434 18-10-11 CATHAYSIA SECURITIES LTD 0.47 18-09-27
435 CVP SECURITIES LTD (IN LIQUIDATION) -0.48 18-10-10
436 18-10-09 DEUTSCHE BANK AG 0.40 18-10-02
437 UBS SECURITIES HONG KONG LTD -0.47 18-10-08
438 18-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 18-10-03
439 MACQUARIE BANK LTD -0.39 18-10-02
440 18-10-05 UBS SECURITIES HONG KONG LTD 0.28 18-10-02
441 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 18-10-04
442 18-10-02 UBS SECURITIES HONG KONG LTD 4.50 18-09-21
443 MACQUARIE BANK LTD -4.50 18-08-20
444 18-09-21 QUAM SECURITIES LTD 0.93 18-09-20
445 FORTUNE ORIGIN SECURITIES LTD -0.98 18-05-24
446 18-09-19 CMB INTERNATIONAL SECURITIES LTD 0.73 17-11-10
447 GLORY SUN SECURITIES LTD -0.73 18-09-18
448 18-09-18 CITIBANK N.A. 1.13 18-09-17
449 DEUTSCHE BANK AG -1.14 18-09-17
450 18-09-17 DEUTSCHE BANK AG 1.15 18-09-06
451 CITIBANK N.A. -1.13 18-09-13
452 18-09-06 CITIBANK N.A. 1.03 18-09-05
453 DEUTSCHE BANK AG -0.85 18-09-05
454 18-09-05 DEUTSCHE BANK AG 0.85 18-09-04
455 CITIBANK N.A. -0.90 18-09-04
456 18-09-04 CITIBANK N.A. 2.42 18-09-03
457 DEUTSCHE BANK AG -2.40 18-09-03
458 18-09-03 CVP SECURITIES LTD (IN LIQUIDATION) 3.24 18-08-31
459 DEUTSCHE BANK AG 2.17 18-08-31
460 CITIBANK N.A. -2.16 18-08-31
461 FORTUNE (HK) SECURITIES LTD -3.24 18-08-31
462 18-08-30 CITIBANK N.A. 0.94 18-08-29
463 DEUTSCHE BANK AG -0.94 18-08-29
464 18-08-29 DEUTSCHE BANK AG 0.94 18-08-27
465 CITIBANK N.A. -0.94 18-08-28
466 18-08-28 VC BROKERAGE LTD 0.45 18-07-30
467 VALUABLE CAPITAL LTD -0.47 18-08-27
468 18-08-21 CITIBANK N.A. 2.37 18-08-20
469 VALUABLE CAPITAL LTD 0.45 18-08-17
470 FORTUNE (HK) SECURITIES LTD -0.44 18-08-17
471 DEUTSCHE BANK AG -2.38 18-08-20
472 18-08-20 MACQUARIE BANK LTD 4.98 16-06-03
473 DEUTSCHE BANK AG 2.32 18-08-17
474 CITIBANK N.A. -2.29 18-08-17
475 18-08-13 VALUABLE CAPITAL LTD 0.26 18-08-10
476 FORTUNE (HK) SECURITIES LTD -0.29 18-08-10
477 18-08-10 CVP SECURITIES LTD (IN LIQUIDATION) 0.95 18-08-09
478 FORTUNE (HK) SECURITIES LTD -0.94 18-08-09
479 18-08-09 FORTUNE (HK) SECURITIES LTD 0.28 18-08-08
480 CHINA INDUSTRIAL SECURITIES -0.30 18-04-20
481 18-08-07 CITIBANK N.A. 1.47 18-08-06
482 DEUTSCHE BANK AG -1.46 18-08-06
483 18-08-06 DEUTSCHE BANK AG 1.47 18-08-03
484 CITIBANK N.A. -1.31 18-08-02
485 18-07-24 CITIBANK N.A. 2.44 18-07-23
486 SHENG YUAN SECURITIES LTD 0.40
487 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-07-17
488 DEUTSCHE BANK AG -2.45 18-07-23
489 18-07-23 DEUTSCHE BANK AG 1.44 18-07-20
490 CITIBANK N.A. -1.43 18-07-20
491 18-07-20 DEUTSCHE BANK AG 1.01 18-07-19
492 CITIBANK N.A. -1.00 18-07-19
493 18-07-18 FORTUNE (HK) SECURITIES LTD 4.41 18-07-17
494 FIRST SHANGHAI SECURITIES LTD -4.42 18-06-26
495 18-07-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 18-06-05
496 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-06-04
497 18-06-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 18-06-05
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-05
499 18-06-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.93
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-06-04
501 18-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 18-06-01
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-06-01
503 18-05-24 FORTUNE ORIGIN SECURITIES LTD 0.98
504 CVP SECURITIES LTD (IN LIQUIDATION) -0.99 18-05-23
505 18-05-14 GLORY SUN SECURITIES LTD 1.38 18-05-11
506 CCB INTERNATIONAL SECURITIES LTD -1.38 18-04-26
507 18-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.52 18-04-23
508 FORTUNE (HK) SECURITIES LTD -0.53 18-05-10
509 18-04-23 CITIBANK N.A. 0.38 18-04-11
510 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-20
511 FERRAN SECURITIES LTD 0.29
512 18-04-20 GLORY SUN SECURITIES LTD 0.47 18-04-19
513 CVP SECURITIES LTD (IN LIQUIDATION) -0.48 18-04-19
514 18-04-19 GLORY SUN SECURITIES LTD 0.47 18-04-17
515 CVP SECURITIES LTD (IN LIQUIDATION) -0.40 18-04-17
516 18-03-27 CVP SECURITIES LTD (IN LIQUIDATION) 3.75 18-03-23
517 18-03-22 CITIBANK N.A. 7.50 18-03-21
518 CVP SECURITIES LTD (IN LIQUIDATION) -7.50 18-03-21
519 18-03-16 DONGXING SECURITIES (HONG KONG) CO LTD 0.74 17-03-07
520 VMS SECURITIES LTD -0.74 18-03-12
521 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.95 18-02-09
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 18-01-12
523 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-24
524 18-01-29 CVP SECURITIES LTD (IN LIQUIDATION) 7.67 18-01-24
525 HAITONG INTERNATIONAL SECURITIES CO LTD -7.67 17-11-07
526 17-12-05 CVP SECURITIES LTD (IN LIQUIDATION) 10.07 17-12-04
527 CITIBANK N.A. -9.97 17-12-04
528 17-11-13 CITIBANK N.A. 3.00 17-11-10
529 DEUTSCHE BANK AG -3.00 17-10-17
530 17-11-10 CCB INTERNATIONAL SECURITIES LTD 1.44 16-04-26
531 CMB INTERNATIONAL SECURITIES LTD -1.44 17-07-06
532 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 17-07-19
533 CVP SECURITIES LTD (IN LIQUIDATION) -1.20 17-11-03
534 17-11-03 CVP SECURITIES LTD (IN LIQUIDATION) 6.25 17-10-12
535 17-10-17 DEUTSCHE BANK AG 3.00 17-10-16
536 CITIBANK N.A. -3.00 17-10-16
537 17-10-16 CITIBANK N.A. 3.00 17-10-12
538 DEUTSCHE BANK AG -3.00 17-10-04
539 17-09-13 DEUTSCHE BANK AG 3.01 17-09-12
540 CITIBANK N.A. -3.01 17-09-12
541 17-09-12 CITIBANK N.A. 3.00 17-09-08
542 DEUTSCHE BANK AG -3.00 17-09-01
543 17-08-24 DEUTSCHE BANK AG 3.00 17-08-21
544 CITIBANK N.A. -3.00 17-08-22
545 17-08-21 CVP SECURITIES LTD (IN LIQUIDATION) 1.70 17-08-01
546 17-08-18 CITIBANK N.A. 3.00 17-08-16
547 DEUTSCHE BANK AG -3.00 17-08-16
548 17-08-16 DEUTSCHE BANK AG 3.00 17-08-15
549 CITIBANK N.A. -3.00 17-08-15
550 17-08-15 CITIBANK N.A. 2.99 17-08-14
551 DEUTSCHE BANK AG -2.99 17-08-14
552 17-08-10 DEUTSCHE BANK AG 3.00 17-08-09
553 CITIBANK N.A. -3.00 17-08-09
554 17-08-08 CITIBANK N.A. 2.62 17-08-07
555 ICBC INTERNATIONAL SECURITIES LTD -2.62 17-07-13
556 17-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 17-07-18
557 HAITONG INTERNATIONAL SECURITIES CO LTD -2.25 17-06-19
558 17-07-06 CITIBANK N.A. 10.00 17-07-04
559 GLORY SUN SECURITIES LTD 1.13 16-11-09
560 CMB INTERNATIONAL SECURITIES LTD -1.13 17-03-09
561 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-06-26
562 CVP SECURITIES LTD (IN LIQUIDATION) -0.55 17-06-23
563 17-06-26 CITIBANK N.A. 1.52 17-06-23
564 DEUTSCHE BANK AG -1.52 17-06-23
565 17-06-23 CVP SECURITIES LTD (IN LIQUIDATION) 2.50 17-06-19
566 DEUTSCHE BANK AG 1.52 17-06-13
567 CITIBANK N.A. -1.52 17-06-22
568 BOCI SECURITIES LTD -2.50 17-05-18
569 17-06-20 HEAD & SHOULDERS SECURITIES LTD 0.52
570 FORTUNE (HK) SECURITIES LTD -0.52 17-06-19
571 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-11-16
572 17-05-29 ICBC INTERNATIONAL SECURITIES LTD 1.31 17-05-25
573 CITIBANK N.A. -1.31 17-05-26
574 17-05-25 ICBC INTERNATIONAL SECURITIES LTD 1.31
575 CITIBANK N.A. -1.31 17-05-24
576 17-05-16 CITIBANK N.A. 1.67 17-05-15
577 DEUTSCHE BANK AG -1.67 17-05-15
578 17-05-15 DEUTSCHE BANK AG 1.67 17-02-23
579 CITIBANK N.A. -1.66 17-05-12
580 17-03-27 FORTUNE (HK) SECURITIES LTD -0.25 17-03-22
581 17-01-06 CMB INTERNATIONAL SECURITIES LTD 3.50 16-01-15
582 FORTUNE (HK) SECURITIES LTD -3.50 17-01-05
583 16-11-24 CVP SECURITIES LTD (IN LIQUIDATION) 1.05 16-11-21
584 16-11-21 FORTUNE (HK) SECURITIES LTD 3.75 16-11-17
585 CVP SECURITIES LTD (IN LIQUIDATION) -3.75 16-11-15
586 16-11-16 CITIBANK N.A. 1.00 16-11-10
587 THE HONGKONG AND SHANGHAI BANKING 0.50 16-11-15
588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-11-14
589 BANK OF CHINA (HONG KONG) LTD 0.35 16-11-14
590 HAITONG INTERNATIONAL SECURITIES CO LTD -2.25 16-11-10
591 16-11-10 CVP SECURITIES LTD (IN LIQUIDATION) 2.50 16-11-09
592 HAITONG INTERNATIONAL SECURITIES CO LTD 2.47 16-11-09
593 FORTUNE (HK) SECURITIES LTD -4.98 16-11-09
594 16-07-22 CVP SECURITIES LTD (IN LIQUIDATION) 2.50 16-07-21
595 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 16-07-21
596 16-07-21 SUPREME CHINA SECURITIES LTD 0.50
597 ORIENT SECURITIES LTD -0.50 16-06-10
598 16-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 11.25 16-05-13
599 16-04-25 GLORY SUN SECURITIES LTD 4.86
600 WANHAI SECURITIES (HK) LTD -4.86 15-12-17
601 16-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-15
602 BANK OF CHINA (HONG KONG) LTD -0.27 16-03-18
603 16-02-22 CITIBANK N.A. 3.00 16-01-05
604 FIRST SHANGHAI SECURITIES LTD -3.00 15-12-29
605 15-12-29 FIRST SHANGHAI SECURITIES LTD 7.50
606 FORTUNE (HK) SECURITIES LTD -7.49 15-12-28
607 15-12-18 CMB INTERNATIONAL SECURITIES LTD 0.32
608 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 15-12-17
609 15-12-17 WANHAI SECURITIES (HK) LTD 4.86 15-10-14
610 HAITONG INTERNATIONAL SECURITIES CO LTD -4.86 15-12-16
611 15-12-16 FORTUNE (HK) SECURITIES LTD 1.25 15-12-15
612 15-12-15 FORTUNE (HK) SECURITIES LTD 1.25 15-12-14
613 15-12-14 FORTUNE (HK) SECURITIES LTD 1.25 15-12-11
614 15-12-11 FORTUNE (HK) SECURITIES LTD 1.25 15-12-10
615 15-12-10 FORTUNE (HK) SECURITIES LTD 1.25 15-12-09
616 15-12-09 FORTUNE (HK) SECURITIES LTD 1.25 15-12-02
617 15-11-02 CHINA INDUSTRIAL SECURITIES 0.33
618 FORTUNE (HK) SECURITIES LTD -0.30 15-10-30
619 15-10-13 BOCI SECURITIES LTD 6.00
620 15-10-12 FORTUNE (HK) SECURITIES LTD -0.27 15-10-08
621 15-10-08 FORTUNE (HK) SECURITIES LTD 17.53
622 HAITONG INTERNATIONAL SECURITIES CO LTD 5.62
623 VMS SECURITIES LTD 0.63
624 GET NICE SECURITIES LTD 0.58
625 ORIENT SECURITIES LTD 0.58

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