DAIDO GROUP LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0544  1989-12-14    
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 2025-10-09 CMB INTERNATIONAL SECURITIES LTD 0.34 2025-09-02
2 2025-10-09 FUTU SECURITIES INTERNATIONAL 0.26 2025-10-08
3 2025-10-09 MIB SECURITIES (HONG KONG) LTD -0.32 2025-10-08
4 2025-10-09 CHINA RISE SECURITIES ASSET MANAGEMENT -0.37 2025-10-08
5 2025-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.78 2025-09-29
6 2025-10-08 FUTU SECURITIES INTERNATIONAL -0.26 2025-10-06
7 2025-10-08 CHINA RISE SECURITIES ASSET MANAGEMENT -0.32 2025-10-06
8 2025-10-08 MIB SECURITIES (HONG KONG) LTD -0.32 2025-10-06
9 2025-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 2025-10-03
10 2025-10-02 FUTU SECURITIES INTERNATIONAL 1.95 2025-09-30
11 2025-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2025-09-29
12 2025-09-29 PHILLIP SECURITIES (HONG KONG) LTD 1.98 2025-08-08
13 2025-09-29 THE HONGKONG AND SHANGHAI BANKING 0.69 2025-09-26
14 2025-09-29 FUTU SECURITIES INTERNATIONAL 0.52 2025-09-26
15 2025-09-29 VALUABLE CAPITAL LTD 0.32 2025-09-01
16 2025-09-29 FULBRIGHT SECURITIES LTD -0.29 2025-09-18
17 2025-09-29 MEGABASE SECURITIES LTD -0.29 2025-09-26
18 2025-09-29 REALINK FINANCIAL TRADE LTD -0.42 2025-09-26
19 2025-09-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 2025-09-22
20 2025-09-29 CHINA RISE SECURITIES ASSET MANAGEMENT -0.59 2025-09-26
21 2025-09-29 MIB SECURITIES (HONG KONG) LTD -0.69 2025-09-26
22 2025-09-29 SUCCESS SECURITIES LTD -0.73 2025-07-17
23 2025-09-26 FUTU SECURITIES INTERNATIONAL 0.53 2025-09-25
24 2025-09-26 MIB SECURITIES (HONG KONG) LTD -0.46 2025-09-25
25 2025-09-26 CHINA RISE SECURITIES ASSET MANAGEMENT -0.89 2025-09-25
26 2025-09-24 FUTU SECURITIES INTERNATIONAL 0.37 2025-09-23
27 2025-09-19 FUTU SECURITIES INTERNATIONAL -1.78 2025-09-18
28 2025-09-17 FUTU SECURITIES INTERNATIONAL 0.34 2025-09-16
29 2025-09-15 FUTU SECURITIES INTERNATIONAL 1.79 2025-09-11
30 2025-09-09 FUTU SECURITIES INTERNATIONAL -1.76 2025-09-08
31 2025-09-02 CMB INTERNATIONAL SECURITIES LTD 0.26 2025-07-30
32 2025-08-29 FUTU SECURITIES INTERNATIONAL 1.72 2025-08-27
33 2025-08-11 CMB WING LUNG BANK LTD 0.26 2025-08-08
34 2025-08-08 CMB WING LUNG BANK LTD 0.55 2025-08-05
35 2025-08-08 PHILLIP SECURITIES (HONG KONG) LTD -0.40 2025-07-29
36 2025-08-06 CHINA RISE SECURITIES ASSET MANAGEMENT -3.19 2025-07-17
37 2025-08-05 MIB SECURITIES (HONG KONG) LTD -1.66 2025-07-17
38 2025-07-30 MEGABASE SECURITIES LTD -0.35 2025-07-17
39 2025-07-30 MFG LIMITED -2.88 2025-07-17
40 2025-07-29 CMB WING LUNG BANK LTD 0.44 2025-07-28
41 2025-07-29 PHILLIP SECURITIES (HONG KONG) LTD 0.39 2025-07-17
42 2025-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2025-07-17
43 2025-07-28 CHONG HING SECURITIES LTD -0.27 2025-07-17
44 2025-07-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 2025-07-18
45 2025-07-28 FUTU SECURITIES INTERNATIONAL -0.38 2025-07-18
46 2025-07-28 BOCI SECURITIES LTD -0.38 2025-07-17
47 2025-07-28 SOUTH CHINA SECURITIES LTD -0.72 2025-07-17
48 2025-07-25 THE HONGKONG AND SHANGHAI BANKING -1.08 2025-07-17
49 2025-07-17 EVERBRIGHT SECURITIES INVESTMENT -0.25 2024-10-03
50 2025-07-17 CSC SECURITIES (HK) LTD -0.26 2022-03-25
51 2025-07-17 KGI ASIA LTD -0.27 2025-04-24
52 2025-07-17 INTERACTIVE BROKERS HONG KONG LTD -0.29 2025-07-04
53 2025-07-17 WANHAI SECURITIES (HK) LTD -0.30 2025-07-04
54 2025-07-17 HALCYON SECURITIES LTD -0.30 2022-08-16
55 2025-07-17 QUAM SECURITIES LTD -0.32 2025-04-25
56 2025-07-17 CMB WING LUNG BANK LTD -0.33 2025-05-06
57 2025-07-17 HAFOO SECURITIES LTD -0.34 2025-05-12
58 2025-07-17 NANYANG COMMERCIAL BANK LTD -0.36 2025-06-19
59 2025-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 2025-05-20
60 2025-07-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 2023-01-16
61 2025-07-17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 2025-07-15
62 2025-07-17 CHINA CONSTRUCTION BANK (ASIA) -0.45 2025-07-03
63 2025-07-17 SHANGHAI COMMERCIAL BANK LTD -0.47 2025-07-14
64 2025-07-17 KINGSTON SECURITIES LTD -0.53 2024-04-10
65 2025-07-17 SINO-RICH SECURITIES & FUTURES LTD -0.55 2022-03-25
66 2025-07-17 ARK SECURITIES (HONG KONG) LTD -0.61 2025-02-27
67 2025-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 2024-07-03
68 2025-07-17 SUCCESS SECURITIES LTD -0.66 2022-03-25
69 2025-07-17 CCB INTERNATIONAL SECURITIES LTD -0.67 2024-10-24
70 2025-07-17 FULBRIGHT SECURITIES LTD -0.67 2025-07-15
71 2025-07-17 MEGABASE SECURITIES LTD -0.70 2024-11-28
72 2025-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 2025-04-24
73 2025-07-17 CHONG HING SECURITIES LTD -0.88 2025-07-04
74 2025-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 2025-07-15
75 2025-07-17 HANG SENG SECURITIES LTD -1.04 2025-07-04
76 2025-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 2025-07-14
77 2025-07-17 UOB KAY HIAN (HONG KONG) LTD -1.28 2025-05-12
78 2025-07-17 FUTU SECURITIES INTERNATIONAL -1.61 2025-07-14
79 2025-07-17 BOCI SECURITIES LTD -2.10 2025-07-11
80 2025-07-17 BANK OF CHINA (HONG KONG) LTD -3.16 2025-07-15
81 2025-07-17 SOUTH CHINA SECURITIES LTD -3.84 2022-03-25
82 2025-07-17 MIB SECURITIES (HONG KONG) LTD -8.20 2022-08-26
83 2025-07-17 MFG LIMITED -15.37 2025-01-13
84 2025-07-17 CHINA RISE SECURITIES ASSET MANAGEMENT -16.43 2022-08-26
85 2025-07-16 REALINK FINANCIAL TRADE LTD -0.61 2025-07-04
86 2025-07-16 THE HONGKONG AND SHANGHAI BANKING -5.96 2025-07-04
87 2025-07-04 WANHAI SECURITIES (HK) LTD 0.34 2014-11-20
88 2025-05-12 HAFOO SECURITIES LTD 0.37 2025-05-02
89 2025-05-12 ARISTO SECURITIES LTD -0.37 2024-09-02
90 2025-05-02 PHILLIP SECURITIES (HONG KONG) LTD -0.58 2025-04-30
91 2025-04-25 PHILLIP SECURITIES (HONG KONG) LTD 0.29 2025-04-24
92 2025-04-25 CMB WING LUNG BANK LTD -0.31 2025-04-24
93 2025-04-24 UOB KAY HIAN (HONG KONG) LTD 0.41 2023-11-23
94 2025-04-24 HANG SENG SECURITIES LTD 0.36 2025-03-20
95 2025-04-24 PHILLIP SECURITIES (HONG KONG) LTD 0.34 2025-03-31
96 2025-04-24 CMB WING LUNG BANK LTD 0.33 2025-02-07
97 2025-04-24 CHINA CONSTRUCTION BANK (ASIA) 0.30 2023-05-11
98 2025-04-24 REALINK FINANCIAL TRADE LTD -0.69 2025-04-15
99 2025-04-24 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 2025-04-16
100 2025-02-07 THE HONGKONG AND SHANGHAI BANKING 0.76 2025-02-06
101 2025-02-07 WING YEE SECURITIES CO LTD -0.76 2024-09-02
102 2025-01-10 LINKWAYS INVESTMENT MANAGEMENT LTD -0.31 2025-01-09
103 2024-10-24 FUTU SECURITIES INTERNATIONAL 0.55 2024-10-10
104 2024-10-24 CCB INTERNATIONAL SECURITIES LTD -0.55 2022-03-25
105 2024-06-12 LINKWAYS INVESTMENT MANAGEMENT LTD 1.60
106 2024-06-12 MFG LIMITED -1.60 2023-05-02
107 2023-11-14 GAOYU SECURITIES LIMITED -2.15 2022-05-10
108 2022-08-26 MIB SECURITIES (HONG KONG) LTD 4.07 2022-03-25
109 2022-08-26 CHINA RISE SECURITIES ASSET MANAGEMENT -4.07 2022-03-25
110 2022-03-25 MIB SECURITIES (HONG KONG) LTD -0.97 2017-05-08
111 2022-03-25 CHINA RISE SECURITIES ASSET MANAGEMENT -4.30 2014-07-14
112 2021-09-13 GAOYU SECURITIES LIMITED -0.40 2020-10-09
113 2021-01-15 SOUTH CHINA SECURITIES LTD -0.80 2018-06-08
114 2020-11-19 BOCI SECURITIES LTD -0.55 2020-10-30
115 2020-11-17 THE HONGKONG AND SHANGHAI BANKING -1.14 2020-11-04
116 2020-11-13 MFG LIMITED 16.16 2020-11-11
117 2020-11-11 MFG LIMITED -0.44 2020-10-30
118 2020-10-29 SINOPAC SECURITIES (ASIA) LTD -0.47 2020-06-18
119 2020-09-07 THE HONGKONG AND SHANGHAI BANKING -0.76 2020-09-01
120 2019-10-04 HALCYON SECURITIES LTD 0.34 2018-04-18
121 2019-10-04 SHANGHAI COMMERCIAL BANK LTD -0.34 2019-09-30
122 2019-08-12 CHINA TIMES SECURITIES LTD -0.34 2019-03-25
123 2019-06-18 BOCI SECURITIES LTD 0.41 2019-06-17
124 2019-06-18 VMS SECURITIES LTD -0.41 2017-02-20
125 2018-06-21 MFG LIMITED 1.64 2018-06-19
126 2018-06-21 BOCI SECURITIES LTD -1.64 2018-05-29
127 2018-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 2018-06-15
128 2018-05-08 MFG LIMITED 0.66 2018-05-02
129 2018-05-08 BOCI SECURITIES LTD -0.66 2018-05-02
130 2018-03-13 CHINA TIMES SECURITIES LTD -0.48 2018-03-07
131 2018-02-09 KINGSTON SECURITIES LTD 0.61 2016-06-08
132 2018-02-09 SOUTH CHINA SECURITIES LTD -0.61 2018-02-06
133 2017-09-26 SOUTH CHINA SECURITIES LTD -4.93 2017-08-11
134 2017-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2017-07-18
135 2017-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2017-04-18
136 2017-04-28 BNP PARIBAS -0.61 2016-07-20
137 2017-02-20 VMS SECURITIES LTD 0.41
138 2017-02-20 ARK SECURITIES (HONG KONG) LTD -0.41 2017-02-02
139 2016-04-19 CMB WING LUNG BANK LTD 0.29 2009-11-23
140 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 2016-04-18
141 2016-01-05 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-01-04
142 2015-10-14 BOCI SECURITIES LTD 0.33 2015-10-13
143 2015-07-31 EVERBRIGHT SECURITIES INVESTMENT -0.48 2015-07-30
144 2015-07-30 EVERBRIGHT SECURITIES INVESTMENT -0.53 2015-07-29
145 2015-07-10 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-07-09
146 2015-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-07-07
147 2015-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 2015-06-26
148 2015-06-26 BOCOM INTERNATIONAL SECURITIES LTD -0.26 2015-06-23
149 2015-06-19 ARK SECURITIES (HONG KONG) LTD -0.33 2015-06-18
150 2015-06-18 BOCI SECURITIES LTD 0.38 2015-06-17
151 2015-06-18 CINDA INTERNATIONAL SECURITIES LTD -0.27 2015-06-15
152 2015-06-15 THE HONGKONG AND SHANGHAI BANKING -0.68 2015-06-12
153 2015-06-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 2015-06-05
154 2015-06-04 BOCI SECURITIES LTD 0.26 2015-06-03
155 2015-06-02 THE HONGKONG AND SHANGHAI BANKING -0.42 2015-06-01
156 2015-06-01 THE HONGKONG AND SHANGHAI BANKING 0.56 2015-05-29
157 2015-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-05-28
158 2015-05-28 BOCI SECURITIES LTD 0.30 2015-05-27
159 2015-05-22 BNP PARIBAS 0.41
160 2015-05-22 BOCI SECURITIES LTD -0.46 2015-05-21
161 2015-05-20 BOCI SECURITIES LTD 0.29 2015-05-19
162 2015-05-19 TUNG SHING SECURITIES (BROKERS) LTD -0.43 2015-05-18
163 2015-05-18 HANG SENG SECURITIES LTD 0.29 2015-05-15
164 2015-05-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 2015-05-15
165 2015-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 2015-05-14
166 2015-05-15 THE HONGKONG AND SHANGHAI BANKING 0.48 2015-05-14
167 2015-05-15 BOCI SECURITIES LTD 0.47 2015-05-14
168 2015-05-15 CHINA CONSTRUCTION BANK (ASIA) -0.25 2015-05-14
169 2015-05-15 BOCOM INTERNATIONAL SECURITIES LTD -0.44 2015-05-11
170 2015-05-15 TUNG SHING SECURITIES (BROKERS) LTD -1.13 2015-05-11
171 2015-05-14 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-05-13
172 2015-05-11 KGI ASIA LTD 0.27 2015-05-08
173 2015-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.66 2015-05-07
174 2015-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 2015-05-07
175 2015-05-05 THE HONGKONG AND SHANGHAI BANKING 0.37 2015-05-04
176 2015-05-05 BOCOM INTERNATIONAL SECURITIES LTD 0.32 2015-05-04
177 2015-04-24 UBS SECURITIES HONG KONG LTD -0.39 2015-04-23
178 2015-04-20 UBS SECURITIES HONG KONG LTD -0.54 2015-04-17
179 2014-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-11-21
180 2014-11-24 UBS SECURITIES HONG KONG LTD -0.78 2014-11-18
181 2014-09-17 SINO-RICH SECURITIES & FUTURES LTD 0.59 2014-09-15
182 2014-09-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 2014-09-15
183 2014-09-15 TUNG SHING SECURITIES (BROKERS) LTD 0.43 2014-09-12
184 2014-09-08 UBS SECURITIES HONG KONG LTD 2.40
185 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -2.40 2014-09-05
186 2014-08-20 THE HONGKONG AND SHANGHAI BANKING -1.04 2014-08-19
187 2014-08-05 SUCCESS SECURITIES LTD -0.57 2012-03-09
188 2014-07-28 BANK OF CHINA (HONG KONG) LTD 0.33 2014-07-25
189 2014-07-28 PRUDENTIAL BROKERAGE LTD -0.27 2014-07-25
190 2014-07-28 CSC SECURITIES (HK) LTD -0.35 2011-04-08
191 2014-07-24 BOCI SECURITIES LTD -0.60 2014-07-22
192 2014-07-16 GET NICE SECURITIES LTD -0.36 2014-07-10
193 2014-07-16 ZHONGRONG PT SECURITIES LTD -0.36 2014-07-15
194 2014-07-15 ZHONGRONG PT SECURITIES LTD -0.37 2014-07-14
195 2014-07-15 KGI ASIA LTD -0.55 2014-07-11
196 2014-07-14 PRUDENTIAL BROKERAGE LTD 0.27 2014-07-11
197 2014-07-14 ZHONGRONG PT SECURITIES LTD -0.27 2014-07-11
198 2014-07-11 BOCI SECURITIES LTD 0.39 2014-07-10
199 2014-07-11 ZHONGRONG PT SECURITIES LTD -0.92 2014-07-10
200 2014-07-11 CHINA RISE SECURITIES ASSET MANAGEMENT -0.99 2014-07-10
201 2014-07-10 BOCI SECURITIES LTD 0.47 2014-07-09
202 2014-07-10 BANK OF CHINA (HONG KONG) LTD 0.34 2014-07-09
203 2014-07-10 SOFI SECURITIES (HONG KONG) LTD -0.40 2014-07-09
204 2014-07-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 2014-07-09
205 2014-07-10 CHINA RISE SECURITIES ASSET MANAGEMENT -0.57 2014-07-09
206 2014-07-10 ZHONGRONG PT SECURITIES LTD -0.80 2014-07-09
207 2014-07-09 KGI ASIA LTD 0.70 2014-06-25
208 2014-07-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 2014-07-08
209 2014-07-09 BANK OF CHINA (HONG KONG) LTD 0.49 2014-07-08
210 2014-07-09 PHILLIP SECURITIES (HONG KONG) LTD 0.46 2014-07-08
211 2014-07-09 SOFI SECURITIES (HONG KONG) LTD 0.41 2012-12-18
212 2014-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 2014-07-08
213 2014-07-09 ZHONGRONG PT SECURITIES LTD -2.35 2014-07-08
214 2014-07-09 GET NICE SECURITIES LTD -2.58 2014-05-28
215 2014-07-08 ZHONGRONG PT SECURITIES LTD -0.59 2014-04-23
216 2014-06-05 SOOCHOW SECURITIES INTERNATIONAL 0.29 2014-05-16
217 2014-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 2013-11-12
218 2014-05-28 GET NICE SECURITIES LTD 3.12 2014-04-22
219 2014-05-28 CHINA RISE SECURITIES ASSET MANAGEMENT -3.12 2013-08-21
220 2014-03-19 CCB INTERNATIONAL SECURITIES LTD -1.27 2010-12-21
221 2013-08-22 ZHONGRONG PT SECURITIES LTD -0.41 2013-08-21
222 2013-08-21 SOUTH CHINA SECURITIES LTD 9.86 2013-05-29
223 2013-08-21 THE HONGKONG AND SHANGHAI BANKING 0.76 2013-08-15
224 2013-08-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 2013-07-19
225 2013-08-21 BANK OF CHINA (HONG KONG) LTD 0.28 2013-08-07
226 2013-08-21 CHONG HING SECURITIES LTD 0.26 2013-08-19
227 2013-08-21 CHINA RISE SECURITIES ASSET MANAGEMENT -3.82 2013-01-25
228 2013-08-21 GET NICE SECURITIES LTD -4.44 2013-04-30
229 2013-08-21 ZHONGRONG PT SECURITIES LTD -4.63 2013-08-13
230 2013-08-08 ZHONGRONG PT SECURITIES LTD -0.29 2013-01-25
231 2013-07-17 FIRST SHANGHAI SECURITIES LTD -0.27 2012-06-11
232 2013-06-06 MIB SECURITIES (HONG KONG) LTD -3.11 2012-06-07
233 2013-05-29 SOUTH CHINA SECURITIES LTD -0.25 2012-05-23
234 2013-05-07 GAOYU SECURITIES LIMITED -0.47 2013-01-21
235 2013-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.31 2012-12-20
236 2013-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2013-01-14
237 2013-03-08 GET NICE SECURITIES LTD -0.80 2013-01-09
238 2013-02-05 ARK SECURITIES (HONG KONG) LTD -0.30 2013-01-15
239 2013-01-25 CHINA RISE SECURITIES ASSET MANAGEMENT 7.29 2012-12-19
240 2013-01-25 ZHONGRONG PT SECURITIES LTD 1.60 2013-01-22
241 2013-01-25 BANK OF CHINA (HONG KONG) LTD -0.38 2013-01-23
242 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -1.19 2013-01-21
243 2013-01-22 ZHONGRONG PT SECURITIES LTD -2.40 2012-08-30
244 2013-01-09 ARK SECURITIES (HONG KONG) LTD -0.36 2012-07-20
245 2012-12-19 THE HONGKONG AND SHANGHAI BANKING 4.83 2012-12-06
246 2012-12-19 CHINA RISE SECURITIES ASSET MANAGEMENT -4.83 2012-10-03
247 2012-12-06 NOMURA SECURITIES (HK) LTD -0.28 2011-02-17
248 2012-11-29 EVERBRIGHT SECURITIES INVESTMENT -0.44 2012-05-03
249 2012-10-26 GAOYU SECURITIES LIMITED -1.34 2011-08-03
250 2012-10-22 GET NICE SECURITIES LTD -1.07 2012-09-21
251 2012-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2012-09-24
252 2012-10-04 BANK OF CHINA (HONG KONG) LTD -0.52 2012-09-25
253 2012-10-03 CHINA RISE SECURITIES ASSET MANAGEMENT 13.41 2012-06-07
254 2012-10-03 THE HONGKONG AND SHANGHAI BANKING -0.52 2012-09-25
255 2012-07-30 GET NICE SECURITIES LTD -1.29 2012-03-06
256 2012-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 2012-04-13
257 2012-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2012-03-16
258 2012-06-07 ZHONGRONG PT SECURITIES LTD 5.33 2012-04-30
259 2012-06-07 MIB SECURITIES (HONG KONG) LTD -1.35 2011-05-05
260 2012-06-07 CHINA RISE SECURITIES ASSET MANAGEMENT -7.64 2012-04-30
261 2012-05-03 ARK SECURITIES (HONG KONG) LTD -0.48 2012-02-29
262 2012-05-03 EVERBRIGHT SECURITIES INVESTMENT -0.52 2012-01-03
263 2012-05-02 BANK OF CHINA (HONG KONG) LTD -0.67 2012-04-18
264 2012-04-30 CHINA RISE SECURITIES ASSET MANAGEMENT 6.59 2011-07-21
265 2012-04-30 ZHONGRONG PT SECURITIES LTD 6.19 2012-03-28
266 2012-04-30 THE HONGKONG AND SHANGHAI BANKING -0.52 2012-04-23
267 2012-03-09 SUCCESS SECURITIES LTD 1.46 2010-09-27
268 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -1.46 2012-03-05
269 2012-02-02 GET NICE SECURITIES LTD -3.41 2011-04-04
270 2011-09-28 CMBC SECURITIES CO LTD -0.39 2010-09-28
271 2011-08-22 EVERBRIGHT SECURITIES INVESTMENT -0.63 2011-06-13
272 2011-08-08 ARK SECURITIES (HONG KONG) LTD -0.59 2011-06-02
273 2011-08-03 THE HONGKONG AND SHANGHAI BANKING -0.89 2011-07-18
274 2011-08-03 GAOYU SECURITIES LIMITED -1.93 2011-03-15
275 2011-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2011-06-13
276 2011-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 2011-07-12
277 2011-07-21 CHINA RISE SECURITIES ASSET MANAGEMENT 11.29 2011-04-04
278 2011-07-21 ZHONGRONG PT SECURITIES LTD 2.46 2011-04-27
279 2011-07-21 BOCI SECURITIES LTD -0.28 2011-07-20
280 2011-07-21 BANK OF CHINA (HONG KONG) LTD -0.76 2011-06-24
281 2011-05-12 SOUTH CHINA SECURITIES LTD -0.27 2011-04-07
282 2011-04-28 FIRST SHANGHAI SECURITIES LTD -0.29 2011-04-06
283 2011-04-13 MIB SECURITIES (HONG KONG) LTD -2.43 2011-03-24
284 2011-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 2011-04-07
285 2011-04-08 SHANGHAI COMMERCIAL BANK LTD -0.26 2011-04-07
286 2011-04-08 BOCI SECURITIES LTD -0.32 2011-04-07
287 2011-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2011-04-07
288 2011-04-08 ARK SECURITIES (HONG KONG) LTD -0.72 2011-04-07
289 2011-04-08 EVERBRIGHT SECURITIES INVESTMENT -0.76 2011-04-07
290 2011-04-08 BANK OF CHINA (HONG KONG) LTD -0.91 2011-04-07
291 2011-04-08 THE HONGKONG AND SHANGHAI BANKING -1.07 2011-04-07
292 2011-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 2011-04-06
293 2011-04-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 2011-01-18
294 2011-04-04 CHINA RISE SECURITIES ASSET MANAGEMENT 9.20 2010-09-13
295 2011-04-04 GET NICE SECURITIES LTD -9.20 2011-03-29
296 2011-03-29 GET NICE SECURITIES LTD 16.61 2011-03-08
297 2011-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 2011-03-24
298 2011-03-25 BANK OF CHINA (HONG KONG) LTD 0.27 2011-03-24
299 2011-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2011-03-23
300 2011-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-03-21
301 2010-11-17 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-11-15
302 2010-09-24 MIB SECURITIES (HONG KONG) LTD -0.27 2010-09-15
303 2010-09-24 KINGSTON SECURITIES LTD -0.28 2010-08-12
304 2010-09-24 KGI ASIA LTD -0.36 2010-09-21
305 2010-09-16 KGI ASIA LTD -0.26 2010-09-15
306 2010-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-09-13
307 2010-09-14 BANK OF CHINA (HONG KONG) LTD 0.30 2010-09-13
308 2010-09-14 CHINA GATHER WEALTH FINANCIAL CO LTD -0.28 2010-09-09
309 2010-09-14 BOCI SECURITIES LTD -0.33 2010-09-13
310 2010-09-14 ARK SECURITIES (HONG KONG) LTD -0.41 2010-09-13
311 2010-09-14 KGI ASIA LTD -1.52 2010-09-13
312 2010-09-13 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-09-10
313 2010-09-13 BANK OF CHINA (HONG KONG) LTD 0.29 2010-09-10
314 2010-09-13 ARK SECURITIES (HONG KONG) LTD -2.53 2010-09-10
315 2010-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2010-09-09
316 2010-08-25 CHINA GATHER WEALTH FINANCIAL CO LTD 0.30 2010-06-21
317 2010-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 2010-08-19
318 2010-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2010-08-19
319 2010-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.59 2010-07-20
320 2010-07-21 BOCOM INTERNATIONAL SECURITIES LTD -0.99 2010-07-12
321 2010-07-16 ARK SECURITIES (HONG KONG) LTD -0.35 2010-07-15
322 2010-07-12 ARK SECURITIES (HONG KONG) LTD 0.36 2010-07-09
323 2010-07-08 BOCOM INTERNATIONAL SECURITIES LTD 0.96 2010-07-07
324 2010-07-08 KGI ASIA LTD 0.60 2010-07-07
325 2010-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2010-07-07
326 2010-07-08 CMBC SECURITIES CO LTD -0.30 2010-07-06
327 2010-07-08 THE HONGKONG AND SHANGHAI BANKING -0.71 2010-07-07
328 2010-07-08 CTW SECURITIES LTD -0.80 2010-07-07
329 2010-07-06 WIN WONG SECURITIES LTD -0.34 2010-07-05
330 2010-07-05 WIN WONG SECURITIES LTD 0.39 2010-07-02
331 2010-07-02 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-06-30
332 2010-07-02 WIN WONG SECURITIES LTD -0.48 2010-06-30
333 2010-06-30 ARK SECURITIES (HONG KONG) LTD 0.34 2010-06-29
334 2010-06-30 NATIONAL RESOURCES SECURITIES LTD 0.30 2010-03-10
335 2010-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 2010-06-29
336 2010-06-29 ARK SECURITIES (HONG KONG) LTD 0.51 2010-06-28
337 2010-06-29 WIN WONG SECURITIES LTD 0.43 2010-06-25
338 2010-06-29 GLORY SUN SECURITIES LTD -0.27 2010-06-28
339 2010-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-06-22
340 2010-06-21 KGI ASIA LTD 0.56 2010-06-18
341 2010-06-21 ARK SECURITIES (HONG KONG) LTD 0.33 2010-06-18
342 2010-06-21 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 2010-04-29
343 2010-06-15 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 2010-06-14
344 2010-06-14 KGI ASIA LTD 0.61 2010-06-10
345 2010-06-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 2010-05-18
346 2010-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2010-06-11
347 2010-06-14 EVERBRIGHT SECURITIES INVESTMENT 0.27 2010-06-11
348 2010-06-14 GT CAPITAL LTD 0.25 2009-11-09
349 2010-06-14 CCB INTERNATIONAL SECURITIES LTD 0.25 2010-05-18
350 2010-06-14 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.25 2010-06-07
351 2010-06-14 GLORY SUN SECURITIES LTD -0.27 2010-06-09
352 2010-06-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-06-11
353 2010-06-04 ARK SECURITIES (HONG KONG) LTD 0.60 2010-06-03
354 2010-06-04 KGI ASIA LTD -0.46 2010-06-01
355 2010-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 2010-05-31
356 2010-05-25 ARK SECURITIES (HONG KONG) LTD 0.34 2010-05-24
357 2010-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.27 2010-05-18
358 2010-05-18 EVERBRIGHT SECURITIES INVESTMENT 0.36 2010-05-17
359 2010-05-18 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 2010-05-17
360 2010-05-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 2010-05-05
361 2010-05-17 ARK SECURITIES (HONG KONG) LTD 0.26 2010-05-14
362 2010-05-12 ARK SECURITIES (HONG KONG) LTD 0.26 2010-05-11
363 2010-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 2010-05-10
364 2010-05-10 ARK SECURITIES (HONG KONG) LTD 0.36 2010-05-07
365 2010-05-10 CSC SECURITIES (HK) LTD 0.34 2010-04-30
366 2010-05-10 HERMES SECURITIES LTD -0.25 2010-05-06
367 2010-05-10 KGI ASIA LTD -0.54 2010-05-07
368 2010-05-07 CCB INTERNATIONAL SECURITIES LTD 0.29 2010-05-06
369 2010-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 2010-05-05
370 2010-05-06 SOUTH CHINA SECURITIES LTD 0.30 2010-05-03
371 2010-05-06 BANK OF CHINA (HONG KONG) LTD 0.26 2010-05-05
372 2010-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 2010-05-05
373 2010-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 2010-05-04
374 2010-05-05 ARK SECURITIES (HONG KONG) LTD 0.27 2010-05-04
375 2010-05-05 SANFULL SECURITIES LTD -0.44 2010-05-04
376 2010-05-03 KGI ASIA LTD 0.69 2010-04-30
377 2010-05-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 2010-04-29
378 2010-05-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2010-04-30
379 2010-05-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 2010-04-30
380 2010-04-30 KGI ASIA LTD 0.95 2010-04-29
381 2010-04-30 CMBC SECURITIES CO LTD 0.50 2009-12-09
382 2010-04-30 ARK SECURITIES (HONG KONG) LTD 0.28 2010-04-29
383 2010-04-30 UPBEST SECURITIES CO LTD -0.30 2010-04-29
384 2010-04-30 SHANGHAI COMMERCIAL BANK LTD -0.43 2010-04-29
385 2010-04-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.87 2010-04-29
386 2010-04-29 ARK SECURITIES (HONG KONG) LTD 2.04 2010-04-28
387 2010-04-29 SHANGHAI COMMERCIAL BANK LTD 0.72 2010-04-28
388 2010-04-29 CHINA GATHER WEALTH FINANCIAL CO LTD 0.50 2009-12-09
389 2010-04-29 CTW SECURITIES LTD 0.46 2010-04-28
390 2010-04-29 BANK OF CHINA (HONG KONG) LTD 0.37 2010-04-28
391 2010-04-29 HERMES SECURITIES LTD 0.30 2010-04-28
392 2010-04-29 SANFULL SECURITIES LTD 0.27 2010-04-28
393 2010-04-29 KAM FAI SECURITIES CO LTD -0.25 2010-04-28
394 2010-04-29 WIN WONG SECURITIES LTD -0.26 2010-04-28
395 2010-04-29 RHB SECURITIES HONG KONG LTD -0.28 2010-04-28
396 2010-04-29 CHIEF SECURITIES LTD -0.34 2010-04-28
397 2010-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 2010-04-28
398 2010-04-29 TUNG TAK SECURITIES (H.K.) CO LTD -0.84 2010-04-28
399 2010-04-29 KGI ASIA LTD -1.35 2010-04-28
400 2010-04-28 TUNG TAK SECURITIES (H.K.) CO LTD 2.10 2010-02-11
401 2010-04-28 KGI ASIA LTD 1.36 2010-04-20
402 2010-04-28 ARK SECURITIES (HONG KONG) LTD 1.28 2010-04-23
403 2010-04-28 CTW SECURITIES LTD 0.90 2010-03-31
404 2010-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 2010-04-16
405 2010-04-28 UPBEST SECURITIES CO LTD 0.46 2010-04-19
406 2010-04-28 WIN WONG SECURITIES LTD 0.33 2010-04-26
407 2010-04-28 WOCOM SECURITIES LTD 0.31 2010-02-18
408 2010-04-28 CSC SECURITIES (HK) LTD 0.30 2009-12-09
409 2010-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2010-04-27
410 2010-04-28 FULBRIGHT SECURITIES LTD 0.27 2010-04-12
411 2010-04-28 KAM FAI SECURITIES CO LTD 0.26 2009-12-09
412 2010-04-28 EVERBRIGHT SECURITIES INVESTMENT -0.25 2010-04-16
413 2010-04-28 SHANGHAI COMMERCIAL BANK LTD -0.35 2010-04-27
414 2010-04-28 HANG SENG SECURITIES LTD -0.40 2010-04-27
415 2010-04-28 PRUDENTIAL BROKERAGE LTD -0.43 2010-04-23
416 2010-04-28 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 2010-04-14
417 2010-04-28 MERRILL LYNCH FAR EAST LTD -0.54 2010-02-12
418 2010-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 2010-04-26
419 2010-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 2010-04-20
420 2010-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2010-04-22
421 2010-04-28 THE HONGKONG AND SHANGHAI BANKING -0.71 2010-04-27
422 2010-04-28 BANK OF CHINA (HONG KONG) LTD -0.94 2010-04-27
423 2010-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 2010-04-13
424 2010-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 2010-04-09
425 2010-03-23 MIB SECURITIES (HONG KONG) LTD 14.01 2009-12-09
426 2010-03-23 CINDA INTERNATIONAL SECURITIES LTD -14.01 2010-03-09
427 2010-02-12 MERRILL LYNCH FAR EAST LTD 0.76 2009-12-22
428 2010-02-12 BANK OF SINGAPORE LTD -0.76 2009-12-09
429 2010-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 2010-01-08
430 2009-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2009-12-16
431 2009-12-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 2009-12-14
432 2009-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 2009-11-24
433 2009-12-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 2009-11-24
434 2009-12-09 BANK OF CHINA (HONG KONG) LTD 0.33 2009-11-24
435 2009-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 2009-11-24
436 2009-12-09 TUNG TAK SECURITIES (H.K.) CO LTD -0.38 2009-11-24
437 2009-12-09 ARK SECURITIES (HONG KONG) LTD -0.75 2009-11-24
438 2009-11-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 2009-08-24
439 2009-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 2009-11-23
440 2009-11-24 PHILLIP SECURITIES (HONG KONG) LTD 0.30 2009-11-23
441 2009-11-24 OCBC BANK (HONG KONG) LTD 0.30 2008-07-11
442 2009-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 2009-11-19
443 2009-11-24 CHONG HING SECURITIES LTD -0.25 2009-11-20
444 2009-11-24 PRUDENTIAL BROKERAGE LTD -0.29 2009-11-23
445 2009-11-24 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 2009-11-19
446 2009-11-20 ARK SECURITIES (HONG KONG) LTD 0.44 2009-11-17
447 2009-11-17 ARK SECURITIES (HONG KONG) LTD 0.40 2009-11-12
448 2009-11-16 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 2008-06-04
449 2009-11-06 BOCI SECURITIES LTD 0.40 2009-11-05
450 2009-11-02 CMBC SECURITIES CO LTD 0.40 2009-10-30
451 2009-11-02 SOUTH CHINA SECURITIES LTD -0.30 2009-10-30
452 2009-10-30 CMBC SECURITIES CO LTD 0.60 2009-08-18
453 2009-10-30 SOUTH CHINA SECURITIES LTD -0.60 2009-10-29
454 2009-10-19 MIB SECURITIES (HONG KONG) LTD -0.26 2009-10-14
455 2009-09-29 HENYEP SECURITIES LTD -0.36 2009-09-15
456 2009-09-18 GET NICE SECURITIES LTD -0.32 2009-09-16
457 2009-09-16 GET NICE SECURITIES LTD -0.54 2009-09-15
458 2009-09-15 GET NICE SECURITIES LTD -0.98 2009-09-14
459 2009-09-14 GET NICE SECURITIES LTD -1.21 2009-09-11
460 2009-09-11 GET NICE SECURITIES LTD -0.31 2009-09-10
461 2009-09-09 GET NICE SECURITIES LTD -0.34 2009-09-08
462 2009-09-08 GET NICE SECURITIES LTD -0.34 2009-09-07
463 2009-09-07 GET NICE SECURITIES LTD -0.52 2009-09-04
464 2009-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 2009-09-03
465 2009-09-04 BOCI SECURITIES LTD 0.26 2009-09-03
466 2009-09-04 GET NICE SECURITIES LTD -1.12 2009-09-03
467 2009-09-03 GET NICE SECURITIES LTD -0.51 2009-09-02
468 2009-09-02 PHILLIP SECURITIES (HONG KONG) LTD -0.29 2009-09-01
469 2009-09-02 GET NICE SECURITIES LTD -0.53 2009-09-01
470 2009-09-01 GET NICE SECURITIES LTD -0.89 2009-08-31
471 2009-09-01 GAOYU SECURITIES LIMITED -1.18 2009-08-14
472 2009-08-31 DEUTSCHE SECURITIES ASIA LTD -0.48 2009-08-21
473 2009-08-31 GET NICE SECURITIES LTD -0.76 2009-08-28
474 2009-08-28 GET NICE SECURITIES LTD -1.05 2009-08-27
475 2009-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 2009-08-26
476 2009-08-27 GET NICE SECURITIES LTD -0.70 2009-08-26
477 2009-08-26 GET NICE SECURITIES LTD -0.51 2009-08-25
478 2009-08-25 GET NICE SECURITIES LTD -0.76 2009-08-24
479 2009-08-25 CINDA INTERNATIONAL SECURITIES LTD -2.82 2009-08-19
480 2009-08-24 VC BROKERAGE LTD -0.28 2009-08-21
481 2009-08-24 BOCI SECURITIES LTD -0.28 2009-08-21
482 2009-08-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 2009-08-21
483 2009-08-24 HANG SENG SECURITIES LTD -0.41 2009-08-21
484 2009-08-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 2009-08-21
485 2009-08-24 SOUTH CHINA SECURITIES LTD -0.51 2009-08-21
486 2009-08-24 BANK OF CHINA (HONG KONG) LTD -0.69 2009-08-21
487 2009-08-24 THE HONGKONG AND SHANGHAI BANKING -1.37 2009-08-21
488 2009-08-24 GET NICE SECURITIES LTD -3.50 2009-08-21
489 2009-08-21 DEUTSCHE SECURITIES ASIA LTD 0.48 2009-08-20
490 2009-08-21 BANK OF CHINA (HONG KONG) LTD 0.29 2009-08-20
491 2009-08-21 HANG SENG SECURITIES LTD 0.27 2009-08-20
492 2009-08-21 MIB SECURITIES (HONG KONG) LTD -0.75 2009-08-13
493 2009-08-21 GET NICE SECURITIES LTD -1.30 2009-08-20
494 2009-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 2009-08-19
495 2009-08-20 BANK OF CHINA (HONG KONG) LTD 0.52 2009-08-19
496 2009-08-20 FIRST SHANGHAI SECURITIES LTD 0.45 2009-08-19
497 2009-08-20 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-08-19
498 2009-08-20 BOCI SECURITIES LTD 0.34 2009-08-19
499 2009-08-20 HANG SENG SECURITIES LTD 0.29 2009-08-19
500 2009-08-20 DEUTSCHE SECURITIES ASIA LTD -0.29 2009-08-18
501 2009-08-20 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 2009-08-19
502 2009-08-20 GET NICE SECURITIES LTD -4.25 2009-08-18
503 2009-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 2009-08-17
504 2009-08-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-08-17
505 2009-08-18 BANK OF CHINA (HONG KONG) LTD 0.35 2009-08-17
506 2009-08-18 PHILLIP SECURITIES (HONG KONG) LTD 0.32 2009-08-17
507 2009-08-18 DEUTSCHE SECURITIES ASIA LTD 0.29 2009-08-17
508 2009-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2009-08-17
509 2009-08-18 KGI ASIA LTD -0.28 2009-08-17
510 2009-08-18 KAM FAI SECURITIES CO LTD -0.34 2009-08-17
511 2009-08-18 CHRISTFUND SECURITIES LTD -0.50 2009-08-17
512 2009-08-18 RHB SECURITIES HONG KONG LTD -0.56 2009-08-17
513 2009-08-18 SOUTH CHINA SECURITIES LTD -1.97 2009-08-17
514 2009-08-17 CHRISTFUND SECURITIES LTD 0.65 2009-08-14
515 2009-08-17 RHB SECURITIES HONG KONG LTD 0.56 2009-08-14
516 2009-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 2009-08-14
517 2009-08-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 2009-08-14
518 2009-08-17 KAM FAI SECURITIES CO LTD 0.36 2009-08-13
519 2009-08-17 KGI ASIA LTD 0.32 2009-08-14
520 2009-08-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 2009-08-14
521 2009-08-17 DBS VICKERS (HONG KONG) LTD 0.25 2009-08-06
522 2009-08-17 SOUTH CHINA SECURITIES LTD -0.30 2009-08-14
523 2009-08-17 DEUTSCHE SECURITIES ASIA LTD -0.34 2009-08-14
524 2009-08-17 BANK OF SINGAPORE LTD -0.50 2009-07-03
525 2009-08-17 ARK SECURITIES (HONG KONG) LTD -0.70 2009-08-14
526 2009-08-14 GET NICE SECURITIES LTD 24.22 2009-08-13
527 2009-08-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 2009-08-13
528 2009-08-14 DEUTSCHE SECURITIES ASIA LTD 0.34
529 2009-08-14 SOUTH CHINA SECURITIES LTD 0.25 2009-08-13
530 2009-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2009-08-13
531 2009-08-14 GAOYU SECURITIES LIMITED -7.96 2009-08-13
532 2009-08-13 VC BROKERAGE LTD 0.34 2009-08-11
533 2009-08-13 KINGSTON SECURITIES LTD 0.31 2009-07-16
534 2009-07-21 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 2009-07-20
535 2009-07-16 TUNG TAK SECURITIES (H.K.) CO LTD 0.48 2009-07-13
536 2009-06-30 ORIENTAL WEALTH SECURITIES LTD 0.31 2009-05-27
537 2009-06-30 SOUTH CHINA SECURITIES LTD -0.34 2009-06-26
538 2009-06-26 SOUTH CHINA SECURITIES LTD 0.26 2009-06-23
539 2009-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 2009-06-24
540 2009-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 2009-06-19
541 2009-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 2009-06-18
542 2009-06-19 TUNG TAK SECURITIES (H.K.) CO LTD -0.84 2009-06-18
543 2009-06-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.61 2009-06-17
544 2009-06-17 BANK OF SINGAPORE LTD 0.36 2009-06-16
545 2009-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 2009-06-16
546 2009-06-17 TUNG TAK SECURITIES (H.K.) CO LTD -1.78 2009-06-16
547 2009-06-16 SOUTH CHINA SECURITIES LTD 0.39 2009-06-15
548 2009-06-16 BANK OF CHINA (HONG KONG) LTD 0.35 2009-06-15
549 2009-06-16 BANK OF SINGAPORE LTD 0.29 2009-06-15
550 2009-06-16 ARK SECURITIES (HONG KONG) LTD 0.28 2009-06-15
551 2009-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 2009-06-15
552 2009-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD -1.22 2009-06-15
553 2009-06-15 SOUTH CHINA SECURITIES LTD 0.87 2009-06-12
554 2009-06-15 BANK OF SINGAPORE LTD 0.43
555 2009-06-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.29 2009-06-10
556 2009-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2009-06-12
557 2009-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2009-06-12
558 2009-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD 1.66 2009-06-11
559 2009-06-12 TUNG TAK SECURITIES (H.K.) CO LTD 1.62 2009-06-05
560 2009-06-12 WIN WONG SECURITIES LTD 0.25 2009-05-22
561 2009-06-12 RHB SECURITIES HONG KONG LTD -0.29 2009-06-08
562 2009-06-12 BANK OF CHINA (HONG KONG) LTD -0.33 2009-06-11
563 2009-06-12 BOCI SECURITIES LTD -0.42 2009-06-11
564 2009-06-12 FOSUN INTERNATIONAL SECURITIES LTD -0.50 2009-06-03
565 2009-06-11 SOUTH CHINA SECURITIES LTD 0.51 2009-06-10
566 2009-06-10 SOUTH CHINA SECURITIES LTD 0.63 2009-05-21
567 2009-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 2009-06-09
568 2009-06-10 KINGSTON SECURITIES LTD -0.55 2009-06-08
569 2009-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 2009-06-08
570 2009-06-04 BANK OF CHINA (HONG KONG) LTD -0.53 2009-06-03
571 2009-06-01 BANK OF CHINA (HONG KONG) LTD -0.34 2009-05-29
572 2009-05-22 CHONG HING SECURITIES LTD -0.25 2009-05-21
573 2009-05-15 BANK OF CHINA (HONG KONG) LTD 0.61 2009-05-14
574 2009-05-15 BOCI SECURITIES LTD 0.39 2009-05-14
575 2009-05-15 KINGSTON SECURITIES LTD -1.07 2009-04-22
576 2009-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-04-22
577 2009-04-22 KINGSTON SECURITIES LTD -0.33 2008-10-29
578 2009-03-02 I-ACCESS INVESTORS LTD 0.42
579 2009-03-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 2009-01-07
580 2008-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2008-12-15
581 2008-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 2008-10-27
582 2008-10-22 KINGSTON SECURITIES LTD 0.27 2008-10-21
583 2008-10-21 KINGSTON SECURITIES LTD 0.28 2008-10-20
584 2008-06-17 PRUDENTIAL BROKERAGE LTD -0.28 2008-06-16
585 2008-01-14 CINDA INTERNATIONAL SECURITIES LTD -0.74 2007-12-28
586 2008-01-09 GAOYU SECURITIES LIMITED -0.70 2007-12-27
587 2008-01-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-12-28
588 2007-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-12-14
589 2007-12-17 SOUTH CHINA SECURITIES LTD -0.30 2007-12-14
590 2007-12-14 SOUTH CHINA SECURITIES LTD 4.30 2007-12-13
591 2007-12-10 THE HONGKONG AND SHANGHAI BANKING 2.34 2007-12-07
592 2007-12-10 SOUTH CHINA SECURITIES LTD -2.38 2007-10-30
593 2007-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 2007-11-26
594 2007-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 2007-09-17
595 2007-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2007-08-21
596 2007-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2007-08-20
597 2007-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 2007-08-16
598 2007-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2007-08-14
599 2007-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 2007-08-08
600 2007-08-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 2007-07-09
601 2007-08-08 CELESTIAL SECURITIES LTD -0.34 2007-08-07
602 2007-08-06 TUNG SHING SECURITIES (BROKERS) LTD -1.03 2007-08-03
603 2007-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 2007-07-26
604 2007-07-27 ORIENT SECURITIES LTD -0.33 2007-07-24
605 2007-07-27 ONSHINE SECURITIES LTD -0.41 2007-06-26
606 2007-07-17 GAOYU SECURITIES LIMITED -1.51 2007-06-29
607 2007-07-06 CELESTIAL SECURITIES LTD -0.40 2007-07-05
608 2007-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2007-07-04
609 2007-07-05 CINDA INTERNATIONAL SECURITIES LTD -1.67 2007-06-29
610 2007-07-04 CELESTIAL SECURITIES LTD -0.36 2007-07-03
611 2007-07-03 SOUTH CHINA SECURITIES LTD -0.37 2007-06-29
612 2007-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 2007-06-29
613 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -0.45 2007-06-29
614 2007-07-03 BANK OF CHINA (HONG KONG) LTD -0.46 2007-06-29
615 2007-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 2007-06-28
616 2007-06-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 2007-06-28
617 2007-06-27 BANK OF CHINA (HONG KONG) LTD 0.43 2007-06-26

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