SEEC MEDIA GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00205  1993-01-05    
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 25-11-18 MERRILL LYNCH FAR EAST LTD 4.55 25-11-17
2 CITIBANK N.A. -4.55 25-11-17
3 25-11-14 CITIBANK N.A. 3.37 25-10-27
4 MERRILL LYNCH FAR EAST LTD -3.37 25-10-30
5 25-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.89 25-10-23
6 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.89 25-10-24
7 25-10-27 CITIBANK N.A. 1.27 25-10-06
8 MERRILL LYNCH FAR EAST LTD -1.27 25-10-20
9 25-10-03 SUNCORP SECURITIES LTD 0.38 25-07-21
10 CNI SECURITIES GROUP LTD -0.38 25-09-23
11 25-09-22 CNI SECURITIES GROUP LTD -0.37 21-04-23
12 25-08-25 ASTRUM CAPITAL MANAGEMENT LTD 0.82 25-07-09
13 25-08-13 CHINA MERCHANTS BANK CO LTD 0.31 25-07-11
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-07-14
15 25-07-21 SUNCORP SECURITIES LTD 0.27 25-07-09
16 25-07-18 MERRILL LYNCH FAR EAST LTD 2.79 25-07-17
17 CITIBANK N.A. -2.79 25-07-17
18 25-07-16 CITIBANK N.A. 2.98 25-07-09
19 MERRILL LYNCH FAR EAST LTD -2.97 25-07-14
20 25-07-14 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.29 25-07-10
21 25-07-10 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.48 17-08-15
22 25-07-09 YUET SHEUNG INTERNATIONAL SECURITIES LTD 11.55
23 ASTRUM CAPITAL MANAGEMENT LTD 10.18 25-04-16
24 SUNCORP SECURITIES LTD 9.06 24-01-15
25 MERRILL LYNCH FAR EAST LTD 8.15 25-07-08
26 GRANSING SECURITIES CO., LIMITED 2.08 25-03-25
27 BRIGHT SMART SECURITIES INTERNATIONAL 1.41 25-07-02
28 KINGSTON SECURITIES LTD 1.34 25-06-05
29 BLACK MARBLE SECURITIES LTD 1.13 22-09-23
30 FUTU SECURITIES INTERNATIONAL 0.93 25-07-04
31 CMB WING LUNG BANK LTD 0.50 25-07-08
32 VALUABLE CAPITAL LTD 0.48 25-07-08
33 SORRENTO SECURITIES LTD 0.39 23-08-22
34 KGI ASIA LTD 0.33 25-07-07
35 25-06-30 MERRILL LYNCH FAR EAST LTD 6.51 25-06-27
36 CITIBANK N.A. -6.50 25-06-27
37 25-06-27 CITIBANK N.A. 6.50 25-06-26
38 MERRILL LYNCH FAR EAST LTD -6.50 25-06-26
39 25-05-08 MERRILL LYNCH FAR EAST LTD 3.59 25-05-07
40 CITIBANK N.A. -3.59 25-05-07
41 25-05-07 CITIBANK N.A. 3.59 25-04-16
42 MERRILL LYNCH FAR EAST LTD -3.59 25-04-15
43 25-03-20 ASTRUM CAPITAL MANAGEMENT LTD 0.68 25-03-18
44 25-03-18 ASTRUM CAPITAL MANAGEMENT LTD 2.72 25-02-27
45 25-02-27 ASTRUM CAPITAL MANAGEMENT LTD 1.33 25-02-07
46 25-02-07 ASTRUM CAPITAL MANAGEMENT LTD 0.73 24-01-10
47 25-01-14 MERRILL LYNCH FAR EAST LTD 3.53 25-01-13
48 CITIBANK N.A. -3.53 25-01-13
49 25-01-13 CITIBANK N.A. 3.53 24-12-05
50 MERRILL LYNCH FAR EAST LTD -3.53 24-12-13
51 25-01-02 LUK FOOK SECURITIES (HK) LTD -0.27 24-01-22
52 24-12-05 MERRILL LYNCH FAR EAST LTD 3.31 24-11-22
53 CITIBANK N.A. -3.31 24-11-22
54 24-11-22 CITIBANK N.A. 3.31 24-11-19
55 MERRILL LYNCH FAR EAST LTD -3.31 24-11-19
56 24-11-19 MERRILL LYNCH FAR EAST LTD 1.22 24-11-18
57 CITIBANK N.A. -1.22 24-11-18
58 24-11-18 CITIBANK N.A. 1.22 24-10-16
59 MERRILL LYNCH FAR EAST LTD -1.22 24-10-16
60 24-10-16 MERRILL LYNCH FAR EAST LTD 1.01 24-10-15
61 CITIBANK N.A. -1.01 24-10-15
62 24-10-15 CITIBANK N.A. 1.01 24-09-05
63 MERRILL LYNCH FAR EAST LTD -1.01 24-10-10
64 24-09-09 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 21-12-13
65 24-09-05 MERRILL LYNCH FAR EAST LTD 3.95 24-09-04
66 CITIBANK N.A. -3.95 24-09-04
67 24-09-04 MERRILL LYNCH FAR EAST LTD 0.38 24-09-03
68 CITIBANK N.A. -0.38 24-09-03
69 24-09-03 CITIBANK N.A. 4.36 24-07-10
70 MERRILL LYNCH FAR EAST LTD -4.36 24-06-19
71 24-04-17 KGI ASIA LTD -1.33 24-02-21
72 24-03-01 CMB WING LUNG BANK LTD 0.88 23-12-27
73 FUTU SECURITIES INTERNATIONAL -0.88 24-02-21
74 24-01-10 ASTRUM CAPITAL MANAGEMENT LTD 0.27 23-11-20
75 23-11-30 MERRILL LYNCH FAR EAST LTD 1.36 23-10-20
76 FUTU SECURITIES INTERNATIONAL -1.37 23-11-23
77 23-11-23 FUTU SECURITIES INTERNATIONAL 1.40 23-10-18
78 23-11-07 VALUABLE CAPITAL LTD -1.36 23-11-06
79 23-10-19 VALUABLE CAPITAL LTD 0.89 23-09-13
80 THE HONGKONG AND SHANGHAI BANKING -0.89 23-09-14
81 23-10-12 GRANSING SECURITIES CO., LIMITED -0.27 23-08-15
82 23-09-20 KINGSTON SECURITIES LTD 2.66 22-09-06
83 23-09-14 CHINA SKY SECURITIES LTD -0.49 22-10-13
84 LUK FOOK SECURITIES (HK) LTD -1.05 23-08-14
85 23-08-23 ORIGINAL GROUP SECURITIES LTD -1.79 21-08-03
86 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 0.99 23-08-10
87 SORRENTO SECURITIES LTD -0.99 23-08-01
88 23-08-15 KGI ASIA LTD -0.53 23-07-24
89 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 1.01 23-05-31
90 BOCI SECURITIES LTD -1.01 23-08-09
91 23-08-08 MERRILL LYNCH FAR EAST LTD 4.42 23-08-07
92 CITIBANK N.A. -4.42 23-07-27
93 23-08-01 SORRENTO SECURITIES LTD -1.97 23-04-26
94 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 23-07-20
95 SINO WEALTH SECURITIES LTD -2.12 23-03-02
96 23-07-27 CITIBANK N.A. 4.44 23-07-03
97 MERRILL LYNCH FAR EAST LTD -4.45 23-07-25
98 23-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 23-06-23
99 23-06-29 CHINA PROSPECT SECURITIES LTD -0.53 23-05-31
100 23-04-12 MERRILL LYNCH FAR EAST LTD 1.90 23-04-11
101 CITIBANK N.A. -1.90 23-04-11
102 23-04-11 CITIBANK N.A. 1.93 23-03-28
103 MERRILL LYNCH FAR EAST LTD -1.93 23-04-06
104 23-03-13 MERRILL LYNCH FAR EAST LTD 4.20 23-03-09
105 CITIBANK N.A. -4.20 23-03-09
106 23-03-09 CITIBANK N.A. 0.62 23-03-08
107 MERRILL LYNCH FAR EAST LTD -0.62 23-03-08
108 23-03-08 CITIBANK N.A. 3.56 23-03-03
109 MERRILL LYNCH FAR EAST LTD -3.56 23-03-03
110 23-03-02 SINO WEALTH SECURITIES LTD -0.41 21-08-25
111 23-02-13 MERRILL LYNCH FAR EAST LTD 3.51 23-02-10
112 CITIBANK N.A. -3.51 23-02-10
113 23-02-10 MERRILL LYNCH FAR EAST LTD 0.77 23-02-09
114 CITIBANK N.A. -0.77 23-02-09
115 23-02-09 CITIBANK N.A. 4.31 23-01-03
116 VALUABLE CAPITAL LTD 1.11 23-02-08
117 AJ SECURITIES LTD -1.11 22-10-28
118 MERRILL LYNCH FAR EAST LTD -4.31 23-01-30
119 23-01-10 CHINA PROSPECT SECURITIES LTD -0.45 22-02-04
120 22-12-23 MERRILL LYNCH FAR EAST LTD 2.86 22-12-21
121 CITIBANK N.A. -2.86 22-12-21
122 22-12-20 FUTU SECURITIES INTERNATIONAL 1.36 22-12-16
123 22-12-01 MERRILL LYNCH FAR EAST LTD 0.28 22-11-30
124 22-11-28 GRANSING SECURITIES CO., LIMITED -1.48 22-11-22
125 22-11-25 FUTU SECURITIES INTERNATIONAL 0.50 22-11-24
126 22-11-22 GRANSING SECURITIES CO., LIMITED -1.50 22-11-21
127 22-11-21 FUTU SECURITIES INTERNATIONAL -0.50 22-11-18
128 GRANSING SECURITIES CO., LIMITED -1.87 22-09-23
129 22-11-14 FUTU SECURITIES INTERNATIONAL 0.50 22-11-11
130 22-10-28 AJ SECURITIES LTD 0.62 22-09-30
131 22-10-27 CITIBANK N.A. 2.89 22-10-24
132 MERRILL LYNCH FAR EAST LTD -2.82 22-10-26
133 22-10-24 MERRILL LYNCH FAR EAST LTD 1.37 22-10-21
134 CITIBANK N.A. -1.37 22-10-21
135 22-10-21 CITIBANK N.A. 1.37 22-10-14
136 MERRILL LYNCH FAR EAST LTD -1.37 22-10-14
137 22-10-14 CITIBANK N.A. 1.36 22-10-13
138 22-10-12 MERRILL LYNCH FAR EAST LTD 16.44 22-10-11
139 FIRST SHANGHAI SECURITIES LTD -16.30 22-09-08
140 22-09-29 AJ SECURITIES LTD 0.41 22-09-07
141 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 22-09-26
142 22-09-23 ASTRUM CAPITAL MANAGEMENT LTD 1.91 22-09-06
143 GRANSING SECURITIES CO., LIMITED 1.87 22-09-09
144 BLACK MARBLE SECURITIES LTD 1.11 22-08-11
145 LUK FOOK SECURITIES (HK) LTD -6.68 22-02-07
146 22-09-22 SDICS INTERNATIONAL SECURITIES (HONG 1.36 22-09-05
147 22-09-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 22-08-30
148 22-09-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-09-09
149 WATON SECURITIES INTERNATIONAL LIMITED -0.26 22-09-06
150 22-09-08 FIRST SHANGHAI SECURITIES LTD 16.25 21-08-11
151 22-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 22-09-05
152 GRANSING SECURITIES CO., LIMITED -0.48 22-09-06
153 EMPEROR SECURITIES LTD -0.83 20-07-13
154 22-09-05 CMB WING LUNG BANK LTD 3.31 22-08-30
155 UBS SECURITIES HONG KONG LTD 2.22 22-08-22
156 SORRENTO SECURITIES LTD -2.00 22-08-19
157 ASTRUM CAPITAL MANAGEMENT LTD -2.57 22-05-04
158 GRANSING SECURITIES CO., LIMITED -6.82 22-05-17
159 22-08-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 22-08-22
160 22-08-22 FUTU SECURITIES INTERNATIONAL 0.31 22-08-19
161 CITIBANK N.A. -0.29 22-08-19
162 22-08-19 FUTU SECURITIES INTERNATIONAL 1.33 22-08-18
163 FULBRIGHT SECURITIES LTD -0.27 22-04-07
164 SORRENTO SECURITIES LTD -0.73 22-08-18
165 22-08-18 ZINVEST GLOBAL LTD 0.35 22-01-04
166 22-08-17 SDHG INTERNATIONAL SECURITIES LTD 0.60 22-08-05
167 22-08-11 BLACK MARBLE SECURITIES LTD -4.59 21-03-01
168 22-05-05 GRANSING SECURITIES CO., LIMITED 8.12 22-04-29
169 22-02-07 LUK FOOK SECURITIES (HK) LTD 1.46 22-02-04
170 SORRENTO SECURITIES LTD -1.62 22-01-28
171 22-02-04 ASTRUM CAPITAL MANAGEMENT LTD 1.30 22-01-21
172 LUK FOOK SECURITIES (HK) LTD 0.43 21-07-02
173 CHINA PROSPECT SECURITIES LTD -1.62 22-01-26
174 22-01-28 SORRENTO SECURITIES LTD 1.62 22-01-26
175 22-01-26 CHINA PROSPECT SECURITIES LTD 1.62 22-01-21
176 22-01-21 ASTRUM CAPITAL MANAGEMENT LTD -1.04 21-05-13
177 CHINA PROSPECT SECURITIES LTD -1.62 22-01-18
178 22-01-18 CHINA PROSPECT SECURITIES LTD 1.62 21-12-30
179 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 1.38 21-12-07
180 KGI ASIA LTD -1.38 21-11-24
181 21-12-07 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 20-05-05
182 21-09-02 SORRENTO SECURITIES LTD 0.25 21-08-18
183 21-08-16 FUTU SECURITIES INTERNATIONAL 0.47 21-08-13
184 SORRENTO SECURITIES LTD -0.47 21-08-11
185 21-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-08-03
186 SORRENTO SECURITIES LTD 0.43 21-08-10
187 FUTU SECURITIES INTERNATIONAL -0.38 21-08-10
188 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.58 21-07-12
189 21-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 21-04-23
190 21-08-03 SINO WEALTH SECURITIES LTD 1.76 21-08-02
191 ORIGINAL GROUP SECURITIES LTD -5.07 20-05-05
192 21-07-30 SINO WEALTH SECURITIES LTD -0.31 21-02-18
193 21-07-16 CHINA PROSPECT SECURITIES LTD -1.60 21-04-26
194 21-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 21-06-22
195 21-06-28 GRANSING SECURITIES CO., LIMITED 0.25 21-06-25
196 DBS BANK (HONG KONG) LTD -0.25 21-06-22
197 BOCI SECURITIES LTD -0.45 21-06-23
198 21-06-25 CHINA SKY SECURITIES LTD 0.30 21-06-24
199 21-06-22 CHINA SKY SECURITIES LTD 0.35 21-06-21
200 KGI ASIA LTD -1.29 21-04-26
201 21-06-21 CHINA SKY SECURITIES LTD 0.27 21-04-26
202 21-05-20 CITIBANK N.A. -0.28 21-05-06
203 21-05-13 SORRENTO SECURITIES LTD 7.83 21-05-06
204 GRANSING SECURITIES CO., LIMITED 6.31 21-05-06
205 ASTRUM CAPITAL MANAGEMENT LTD 2.52 21-03-01
206 21-04-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 21-04-28
207 21-04-26 CHINA PROSPECT SECURITIES LTD 2.72 20-07-15
208 FUTU SECURITIES INTERNATIONAL 0.88 21-04-23
209 CHINA SKY SECURITIES LTD -2.72 21-04-23
210 21-04-23 CNI SECURITIES GROUP LTD 0.51 21-04-07
211 FUTU SECURITIES INTERNATIONAL 0.51 21-04-21
212 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 21-04-13
213 CHIEF SECURITIES LTD -0.33 21-04-13
214 THE HONGKONG AND SHANGHAI BANKING -0.64 21-04-22
215 21-03-24 SDICS INTERNATIONAL SECURITIES (HONG -0.35 21-03-19
216 21-03-22 GRANSING SECURITIES CO., LIMITED 2.62 21-02-22
217 CNI SECURITIES GROUP LTD -3.15 20-07-08
218 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 2.81 20-08-27
219 BLACK MARBLE SECURITIES LTD -2.81 21-02-26
220 21-02-26 SORRENTO SECURITIES LTD 0.54 20-08-27
221 BLACK MARBLE SECURITIES LTD -0.54 21-02-22
222 21-02-18 SINO WEALTH SECURITIES LTD 0.77 20-10-08
223 BLACK MARBLE SECURITIES LTD -0.77 21-01-15
224 21-01-05 GRANSING SECURITIES CO., LIMITED 0.26 21-01-04
225 UBS SECURITIES HONG KONG LTD -0.35 21-01-04
226 21-01-04 GRANSING SECURITIES CO., LIMITED 0.32 20-12-30
227 UBS SECURITIES HONG KONG LTD -0.37 20-12-30
228 20-12-29 CHINA SKY SECURITIES LTD 0.36 20-08-06
229 UBS SECURITIES HONG KONG LTD -0.46 20-12-23
230 20-12-23 GRANSING SECURITIES CO., LIMITED 0.31 20-12-22
231 UBS SECURITIES HONG KONG LTD -0.26 20-12-22
232 20-12-22 GRANSING SECURITIES CO., LIMITED 0.65 20-12-21
233 UBS SECURITIES HONG KONG LTD -0.65 20-12-18
234 20-12-15 UBS SECURITIES HONG KONG LTD -0.27 20-12-14
235 20-12-14 UBS SECURITIES HONG KONG LTD -0.27 20-12-11
236 20-12-09 UBS SECURITIES HONG KONG LTD -0.26 20-12-08
237 20-08-27 ASTRUM CAPITAL MANAGEMENT LTD 1.40 20-05-05
238 BLACK MARBLE SECURITIES LTD 0.90 20-08-26
239 GRANSING SECURITIES CO., LIMITED -0.78 20-07-15
240 SORRENTO SECURITIES LTD -0.81 20-07-16
241 KGI ASIA LTD -1.33 20-08-26
242 20-08-26 BLACK MARBLE SECURITIES LTD -1.81 20-05-05
243 20-08-07 UBS SECURITIES HONG KONG LTD -0.69 20-05-20
244 20-07-28 CITIBANK N.A. -0.38 20-07-08
245 20-07-21 CHINA SKY SECURITIES LTD 0.32 20-07-20
246 20-07-20 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-07-15
247 20-07-15 LUK FOOK SECURITIES (HK) LTD 8.69 20-07-02
248 KGI ASIA LTD 8.69 20-07-09
249 GRANSING SECURITIES CO., LIMITED 1.45 20-05-14
250 CHINA PROSPECT SECURITIES LTD 1.16 20-07-09
251 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-07-07
252 FULBRIGHT SECURITIES LTD -0.28 20-07-06
253 20-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.33 20-07-03
254 20-07-03 BANK OF CHINA (HONG KONG) LTD 0.46 20-07-02
255 FULBRIGHT SECURITIES LTD 0.30 20-07-02
256 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-02
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-02
258 CHINA SKY SECURITIES LTD -0.47 20-07-02
259 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.74 20-06-23
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-06-24
261 BOCI SECURITIES LTD 0.52 20-06-29
262 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-06-29
263 HANG SENG SECURITIES LTD 0.28 20-06-22
264 LUK FOOK SECURITIES (HK) LTD -0.35 20-06-15
265 SORRENTO SECURITIES LTD -0.69 20-06-29
266 KGI ASIA LTD -1.03 20-05-15
267 CHINA SKY SECURITIES LTD -1.16 20-06-29
268 CHINA PROSPECT SECURITIES LTD -1.47 20-05-05
269 20-04-20 GRANSING SECURITIES CO., LIMITED 0.25 19-10-25
270 20-04-03 ICBC (ASIA) SECURITIES LTD 0.38 20-04-01
271 20-04-02 BANK OF CHINA (HONG KONG) LTD 3.27 20-04-01
272 CHINA PROSPECT SECURITIES LTD 1.91 20-04-01
273 20-04-01 ICBC (ASIA) SECURITIES LTD -0.47 20-03-31
274 CHINA PROSPECT SECURITIES LTD -1.76 20-03-27
275 BOCI SECURITIES LTD -2.66 20-03-31
276 BANK OF CHINA (HONG KONG) LTD -3.40 20-03-31
277 20-03-30 ICBC (ASIA) SECURITIES LTD -0.30 20-03-27
278 20-03-23 CHINA PROSPECT SECURITIES LTD 0.27 20-03-19
279 20-03-16 FULBRIGHT SECURITIES LTD 0.29 20-02-06
280 BANK OF CHINA (HONG KONG) LTD -0.42 20-03-13
281 20-03-06 KGI ASIA LTD 0.34 20-03-05
282 20-03-05 KGI ASIA LTD 0.72 20-03-02
283 CHINA PROSPECT SECURITIES LTD 0.70 19-08-08
284 TELECOM KING SECURITIES LTD -0.25 20-02-04
285 EVERBRIGHT SECURITIES INVESTMENT -0.77 20-03-02
286 20-02-20 EMPEROR SECURITIES LTD 1.46 19-11-28
287 C.P. SECURITIES INTERNATIONAL LTD -1.46 20-02-03
288 20-01-03 LUK FOOK SECURITIES (HK) LTD 0.28 19-07-30
289 UOB KAY HIAN (HONG KONG) LTD -0.31 20-01-02
290 19-12-19 SORRENTO SECURITIES LTD 1.73 19-07-30
291 CHINA SKY SECURITIES LTD 1.55 19-12-18
292 CITIBANK N.A. -3.43 19-12-18
293 19-12-18 CHINA SKY SECURITIES LTD 0.85 19-12-17
294 CITIBANK N.A. -0.89 19-12-17
295 19-12-02 THE HONGKONG AND SHANGHAI BANKING 1.95 19-11-28
296 CITIBANK N.A. -2.20 19-11-29
297 19-11-29 CNI SECURITIES GROUP LTD 1.57 19-11-28
298 CITIBANK N.A. -1.63 19-11-28
299 19-11-28 CNI SECURITIES GROUP LTD 1.12 19-11-27
300 CITIBANK N.A. -1.09 19-11-27
301 19-11-04 CITIBANK N.A. -0.34 19-10-14
302 19-10-25 GRANSING SECURITIES CO., LIMITED 0.66 19-03-28
303 CIS SECURITIES ASSET MANAGEMENT LTD -0.66 19-10-14
304 19-10-16 C.P. SECURITIES INTERNATIONAL LTD 1.46 17-06-30
305 BANK OF CHINA (HONG KONG) LTD -1.39 19-10-14
306 19-10-14 KGI ASIA LTD 1.82 19-08-05
307 CIS SECURITIES ASSET MANAGEMENT LTD -1.82 19-07-30
308 19-10-10 WINTECH SECURITIES LTD -0.63 16-12-07
309 19-07-30 SORRENTO SECURITIES LTD 0.93 19-03-01
310 CIS SECURITIES ASSET MANAGEMENT LTD 0.66 19-03-22
311 LUK FOOK SECURITIES (HK) LTD -1.49 19-03-14
312 19-03-22 GRANSING SECURITIES CO., LIMITED 1.15 17-11-27
313 BOCI SECURITIES LTD 0.69 19-03-19
314 CIS SECURITIES ASSET MANAGEMENT LTD -1.58 19-02-12
315 19-03-14 RED EAGLE SECURITIES LTD -0.52 19-03-13
316 19-03-13 RED EAGLE SECURITIES LTD 0.52
317 19-03-04 LUK FOOK SECURITIES (HK) LTD 0.45 19-01-02
318 CHINA CONSTRUCTION BANK (ASIA) -0.32 19-02-26
319 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 19-03-01
320 19-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 19-02-28
321 19-02-26 SORRENTO SECURITIES LTD 0.30 19-02-25
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 19-02-22
323 19-02-22 SORRENTO SECURITIES LTD 0.33 19-02-18
324 18-09-14 ORIGINAL GROUP SECURITIES LTD 1.67 17-12-08
325 LUK FOOK SECURITIES (HK) LTD -1.57 17-10-19
326 18-06-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.32 18-06-06
327 18-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-03-23
328 18-03-27 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-03-23
329 18-03-21 EVERBRIGHT SECURITIES INVESTMENT -0.45 18-03-19
330 18-02-05 CITIBANK N.A. -0.62 18-01-31
331 18-01-18 DEUTSCHE BANK AG -0.51 18-01-17
332 18-01-17 DEUTSCHE BANK AG -0.25 18-01-16
333 18-01-12 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-12-11
334 DEUTSCHE BANK AG -0.40 18-01-11
335 18-01-10 DEUTSCHE BANK AG -0.55 18-01-09
336 18-01-03 SDHG INTERNATIONAL SECURITIES LTD -0.40 18-01-02
337 17-12-13 CITIBANK N.A. 0.31 17-12-08
338 17-12-11 DEUTSCHE BANK AG -0.32 17-12-08
339 17-12-08 ORIGINAL GROUP SECURITIES LTD 3.45
340 KGI ASIA LTD -3.45 17-12-05
341 17-12-01 BOCI SECURITIES LTD 0.25 17-11-30
342 17-11-30 BOCI SECURITIES LTD 0.37 17-11-29
343 17-11-29 BOCI SECURITIES LTD 0.28 17-11-28
344 17-11-27 CITIBANK N.A. 1.18 17-11-24
345 CMB WING LUNG BANK LTD -1.18 17-11-14
346 17-10-25 CITIBANK N.A. -0.51 17-10-24
347 UBS SECURITIES HONG KONG LTD -0.56 17-10-06
348 17-10-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 17-10-20
349 17-10-20 DEUTSCHE BANK AG 3.62 17-06-19
350 MERRILL LYNCH FAR EAST LTD -3.62 17-10-19
351 17-10-18 BLACK MARBLE SECURITIES LTD 3.42 17-05-24
352 CITIBANK N.A. 0.26 17-10-17
353 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.42 17-09-15
354 17-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-10-16
355 17-10-16 CITIBANK N.A. 0.37 17-10-11
356 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-13
357 17-10-04 ICBC (ASIA) SECURITIES LTD -0.29 17-10-03
358 17-10-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 17-09-27
359 17-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-09-25
360 17-09-26 ICBC (ASIA) SECURITIES LTD -0.40 17-09-20
361 17-09-19 PHILLIP SECURITIES (HONG KONG) LTD 0.42 17-09-11
362 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-09-18
363 17-09-07 CITIBANK N.A. 0.34 17-09-06
364 17-09-01 CITIBANK N.A. 0.34 17-08-31
365 17-08-25 LUK FOOK SECURITIES (HK) LTD -0.28 17-08-22
366 17-08-22 UBS SECURITIES HONG KONG LTD 0.37 17-08-14
367 17-08-14 UBS SECURITIES HONG KONG LTD 0.51 17-08-11
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-08-11
369 17-08-11 UBS SECURITIES HONG KONG LTD 0.89 17-08-10
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-08-10
371 17-08-08 CITIBANK N.A. 0.63 17-08-07
372 17-08-02 UBS SECURITIES HONG KONG LTD 0.53 17-08-01
373 17-08-01 UBS SECURITIES HONG KONG LTD 0.74 17-07-31
374 GRANSING SECURITIES CO., LIMITED -0.35 17-07-03
375 17-07-31 UBS SECURITIES HONG KONG LTD 0.74 17-07-26
376 PRUDENTIAL BROKERAGE LTD -0.27 17-07-28
377 17-07-25 CITIBANK N.A. -0.54 17-07-24
378 17-07-24 CITIBANK N.A. -0.40 17-07-21
379 17-07-14 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-07-12
380 17-07-07 CITIBANK N.A. 0.27 17-07-06
381 17-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 17-07-05
382 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-05
383 SDHG INTERNATIONAL SECURITIES LTD -0.34 17-07-04
384 17-07-05 CMB WING LUNG BANK LTD 0.48 17-07-04
385 CITIBANK N.A. 0.30 17-07-04
386 ICBC (ASIA) SECURITIES LTD 0.25 17-07-04
387 17-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-07-03
388 VICTORY SECURITIES CO LTD -0.58 17-07-03
389 17-07-03 CITIBANK N.A. 2.90 17-06-30
390 ICBC (ASIA) SECURITIES LTD 0.64 17-06-30
391 ONE CHINA SECURITIES LTD -0.29 17-06-30
392 ROOFER SECURITIES LTD -0.31 17-06-30
393 ORIENT SECURITIES LTD -0.39 17-06-30
394 CELESTIAL SECURITIES LTD -0.48 17-06-30
395 MERRILL LYNCH FAR EAST LTD -0.96 17-06-30
396 17-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 17-06-29
397 THE HONGKONG AND SHANGHAI BANKING 0.72 17-06-29
398 BANK OF CHINA (HONG KONG) LTD 0.68 17-06-29
399 ICBC (ASIA) SECURITIES LTD 0.67 17-06-29
400 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 17-06-29
401 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 17-06-29
402 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-06-29
403 INTERACTIVE BROKERS HONG KONG LTD 0.34 17-06-29
404 PHILLIP SECURITIES (HONG KONG) LTD 0.32 17-06-29
405 ORIENT SECURITIES LTD 0.31 17-06-29
406 ROOFER SECURITIES LTD 0.31 15-11-17
407 FULBRIGHT SECURITIES LTD -0.26 17-06-29
408 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-06-29
409 CORPORATE BROKERS LTD -0.52 17-06-29
410 GRANSING SECURITIES CO., LIMITED -0.54 17-06-29
411 CHINA INDUSTRIAL SECURITIES -0.75 17-06-29
412 REALINK FINANCIAL TRADE LTD -0.75 17-06-29
413 CIS SECURITIES ASSET MANAGEMENT LTD -0.76 17-06-29
414 RHB SECURITIES HONG KONG LTD -1.14 17-06-29
415 CCB INTERNATIONAL SECURITIES LTD -4.20 17-06-29
416 17-06-29 MERRILL LYNCH FAR EAST LTD 4.69 17-06-27
417 THE HONGKONG AND SHANGHAI BANKING 1.20 17-06-28
418 VICTORY SECURITIES CO LTD 0.98 16-09-23
419 REALINK FINANCIAL TRADE LTD 0.86 17-05-22
420 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 17-06-22
421 BANK OF CHINA (HONG KONG) LTD 0.71 17-06-26
422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-06-28
423 I-ACCESS INVESTORS LTD 0.59 17-06-22
424 CIS SECURITIES ASSET MANAGEMENT LTD 0.56 17-06-21
425 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 17-06-01
426 UOB KAY HIAN (HONG KONG) LTD 0.49 17-06-26
427 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-06-09
428 FULBRIGHT SECURITIES LTD 0.48 17-06-07
429 ONE CHINA SECURITIES LTD 0.39 17-06-26
430 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 17-06-26
431 HANG SENG SECURITIES LTD 0.37 17-06-12
432 KGI ASIA LTD 0.33 17-06-20
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-01-17
434 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-21
435 FUTU SECURITIES INTERNATIONAL 0.26 17-06-27
436 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-05-22
437 CINDA INTERNATIONAL SECURITIES LTD -0.27 17-05-23
438 CCB INTERNATIONAL SECURITIES LTD -0.66 17-05-17
439 TIAN YUAN FINANCE LTD -0.73 17-05-17
440 CORPORATE BROKERS LTD -0.77 17-03-28
441 SINOPAC SECURITIES (ASIA) LTD -0.91 17-06-06
442 CITIC SECURITIES BROKERAGE (HK) LTD -1.11 17-06-23
443 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.16 17-04-10
444 CELESTIAL SECURITIES LTD -1.56 17-06-02
445 PHILLIP SECURITIES (HONG KONG) LTD -2.34 17-06-26
446 CMB INTERNATIONAL SECURITIES LTD -2.43 17-06-06
447 EMPEROR SECURITIES LTD -2.96 17-06-12
448 BOCOM INTERNATIONAL SECURITIES LTD -4.50 17-06-14
449 17-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.36 17-05-22
450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-06-23
451 17-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-06-21
452 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 17-06-21
453 17-06-20 CHINA INDUSTRIAL SECURITIES 0.75 17-05-15
454 C.P. SECURITIES INTERNATIONAL LTD -0.75 17-06-08
455 17-05-25 CMB INTERNATIONAL SECURITIES LTD 0.85 17-05-24
456 SHANXI SECURITIES INTERNATIONAL LTD -0.85 17-05-22
457 17-05-24 CMB INTERNATIONAL SECURITIES LTD 0.38 17-04-05
458 17-05-22 BLACK MARBLE SECURITIES LTD 0.44 17-03-31
459 17-05-17 CELESTIAL SECURITIES LTD 2.74 17-03-03
460 CCB INTERNATIONAL SECURITIES LTD 1.73 17-02-22
461 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 17-05-16
462 LUK FOOK SECURITIES (HK) LTD -0.63 17-05-16
463 TIAN YUAN FINANCE LTD -1.02 17-03-07
464 C.P. SECURITIES INTERNATIONAL LTD -2.44 17-05-16
465 17-05-16 C.P. SECURITIES INTERNATIONAL LTD 0.90 17-05-12
466 SHANXI SECURITIES INTERNATIONAL LTD 0.56 17-03-03
467 LUK FOOK SECURITIES (HK) LTD -0.56 17-03-28
468 GRANSING SECURITIES CO., LIMITED -0.78 17-05-09
469 17-05-12 C.P. SECURITIES INTERNATIONAL LTD 1.54 17-04-21
470 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.55 17-04-11
471 17-03-28 CORPORATE BROKERS LTD 1.34 16-11-01
472 CMB INTERNATIONAL SECURITIES LTD 1.08 16-12-14
473 LUK FOOK SECURITIES (HK) LTD -2.42 17-02-22
474 17-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 17-03-23
475 QUAM SECURITIES LTD -0.41 17-03-22
476 17-03-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 17-03-17
477 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 17-03-21
478 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 17-03-06
479 TIAN YUAN FINANCE LTD -0.59 17-03-01
480 17-03-03 SHANXI SECURITIES INTERNATIONAL LTD 0.75 16-12-30
481 BOCOM INTERNATIONAL SECURITIES LTD -0.39 17-02-28
482 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 17-03-02
483 17-03-01 TIAN YUAN FINANCE LTD 0.42 17-02-24
484 CAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-02-28
485 17-02-24 TIAN YUAN FINANCE LTD 0.59 17-02-21
486 CAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-02-23
487 17-02-22 CCB INTERNATIONAL SECURITIES LTD 3.14 16-10-25
488 BLACK MARBLE SECURITIES LTD -3.14 16-11-22
489 17-02-21 TIAN YUAN FINANCE LTD 0.71 16-12-29
490 THE HONGKONG AND SHANGHAI BANKING -0.94 17-02-20
491 17-02-20 NANYANG COMMERCIAL BANK LTD 0.27 17-01-24
492 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
493 17-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-01-26
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-02-01
495 17-01-26 PHILLIP SECURITIES (HONG KONG) LTD 0.47 17-01-06
496 CAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-01-10
497 17-01-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 17-01-16
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-01-17
499 17-01-12 CITIBANK N.A. 0.39 17-01-11
500 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 17-01-11
501 17-01-10 CITIBANK N.A. 0.40 17-01-09
502 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-12-07
503 17-01-09 CITIBANK N.A. 0.38 17-01-04
504 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 16-11-01
505 17-01-03 CITIBANK N.A. 0.28 16-12-30
506 GRANSING SECURITIES CO., LIMITED -0.29 16-12-30
507 16-12-30 CITIBANK N.A. 0.29 16-12-29
508 GRANSING SECURITIES CO., LIMITED -0.28 16-12-29
509 16-12-29 CINDA INTERNATIONAL SECURITIES LTD 0.63 16-11-07
510 TIAN YUAN FINANCE LTD 0.63
511 CITIBANK N.A. 0.26 16-12-28
512 GRANSING SECURITIES CO., LIMITED -1.50 16-12-28
513 16-12-28 CITIBANK N.A. 0.26 16-12-23
514 GRANSING SECURITIES CO., LIMITED -0.26 16-12-23
515 16-12-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 16-12-13
516 GRANSING SECURITIES CO., LIMITED -0.52 16-12-13
517 16-12-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 16-12-12
518 GRANSING SECURITIES CO., LIMITED -0.40 16-12-12
519 16-12-12 SINOPAC SECURITIES (ASIA) LTD 0.91 16-12-09
520 GRANSING SECURITIES CO., LIMITED -1.16 16-11-22
521 16-11-22 BANK OF CHINA (HONG KONG) LTD 1.46 16-11-21
522 BLACK MARBLE SECURITIES LTD -0.42 16-11-17
523 GRANSING SECURITIES CO., LIMITED -1.05 16-09-30
524 16-11-17 BLACK MARBLE SECURITIES LTD 0.42 16-10-18
525 RHB SECURITIES HONG KONG LTD 0.27 16-09-30
526 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 16-11-16
527 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 16-11-16
528 16-10-31 PHILLIP SECURITIES (HONG KONG) LTD 1.70 16-10-27
529 C.P. SECURITIES INTERNATIONAL LTD 0.75 15-11-17
530 WINTECH SECURITIES LTD 0.32 16-10-20
531 THE HONGKONG AND SHANGHAI BANKING -2.94 16-10-28
532 16-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-10-18
533 16-10-18 BLACK MARBLE SECURITIES LTD 1.57 16-08-31
534 CIS SECURITIES ASSET MANAGEMENT LTD -1.58 16-09-28
535 16-09-30 RHB SECURITIES HONG KONG LTD 0.68 16-07-28
536 GRANSING SECURITIES CO., LIMITED -0.68 16-03-09
537 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-09-26
538 16-08-31 BLACK MARBLE SECURITIES LTD 0.81 16-08-24
539 ASTRUM CAPITAL MANAGEMENT LTD -0.81 15-12-29
540 16-08-24 BLACK MARBLE SECURITIES LTD 1.12 16-05-04
541 CHINA JIANXIN FINANCIAL SERVICES LTD -1.12 16-02-16
542 16-06-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 16-06-06
543 EMPEROR SECURITIES LTD -0.35 16-05-13
544 16-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 16-05-18
545 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.83 16-05-04
546 16-05-12 QUAM SECURITIES LTD 0.41 16-04-18
547 EMPEROR SECURITIES LTD -0.60 16-05-10
548 16-05-04 EMPEROR SECURITIES LTD 0.83 16-05-03
549 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.83 16-03-30
550 16-05-03 THE HONGKONG AND SHANGHAI BANKING 1.57 16-04-29
551 EMPEROR SECURITIES LTD -1.55 16-03-11
552 16-03-09 BOCOM INTERNATIONAL SECURITIES LTD 2.07 16-03-08
553 GRANSING SECURITIES CO., LIMITED -2.07 16-03-04
554 16-03-04 BOCOM INTERNATIONAL SECURITIES LTD 2.50 16-03-03
555 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.66 16-03-01
556 GRANSING SECURITIES CO., LIMITED -4.14 16-02-25
557 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-02-23
558 16-02-25 BLACK MARBLE SECURITIES LTD 3.14 15-12-30
559 GRANSING SECURITIES CO., LIMITED -3.14 16-01-21
560 16-02-16 CHINA JIANXIN FINANCIAL SERVICES LTD 1.12 15-04-21
561 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.12 16-01-20
562 16-02-11 LUK FOOK SECURITIES (HK) LTD 0.78 16-02-01
563 EMPEROR SECURITIES LTD -0.78 16-02-03
564 16-02-01 LUK FOOK SECURITIES (HK) LTD 2.82 16-01-22
565 EMPEROR SECURITIES LTD -2.82 16-01-26
566 16-01-21 GRANSING SECURITIES CO., LIMITED 3.14 16-01-15
567 HAITONG INTERNATIONAL SECURITIES CO LTD -3.12 16-01-20
568 16-01-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.57 15-12-29
569 EMPEROR SECURITIES LTD -1.57 16-01-14
570 16-01-15 GRANSING SECURITIES CO., LIMITED 4.86 16-01-14
571 HAITONG INTERNATIONAL SECURITIES CO LTD -4.87 16-01-14
572 16-01-14 CAITONG INTERNATIONAL SECURITIES CO LTD 2.44 16-01-11
573 CIS SECURITIES ASSET MANAGEMENT LTD 0.96 16-01-05
574 GRANSING SECURITIES CO., LIMITED -0.96 16-01-11
575 EMPEROR SECURITIES LTD -2.43 16-01-08
576 16-01-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 16-01-05
577 BOCOM INTERNATIONAL SECURITIES LTD 0.39 16-01-08
578 GRANSING SECURITIES CO., LIMITED -0.89 16-01-08
579 16-01-08 EMPEROR SECURITIES LTD 1.88 16-01-05
580 GRANSING SECURITIES CO., LIMITED -1.88 16-01-05
581 16-01-05 THE HONGKONG AND SHANGHAI BANKING 2.48 16-01-04
582 GRANSING SECURITIES CO., LIMITED -1.14 15-12-30
583 EMPEROR SECURITIES LTD -1.21 16-01-04
584 15-12-30 GRANSING SECURITIES CO., LIMITED 3.14 15-12-29
585 DEUTSCHE BANK AG 0.68 15-12-29
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-12-29
587 BLACK MARBLE SECURITIES LTD -3.14 15-12-29
588 15-12-29 GRANSING SECURITIES CO., LIMITED 13.70 15-12-28
589 EMPEROR SECURITIES LTD 12.06 15-12-28
590 BLACK MARBLE SECURITIES LTD 7.06 10-04-21
591 CIS SECURITIES ASSET MANAGEMENT LTD 4.77 15-11-17
592 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.87 15-12-28
593 LUK FOOK SECURITIES (HK) LTD 3.87 15-12-28
594 KGI ASIA LTD 3.45 15-12-23
595 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-12-28
596 SDICS INTERNATIONAL SECURITIES (HONG -0.32 15-12-28
597 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-12-23
598 CHINA CONSTRUCTION BANK (ASIA) -0.33 15-12-28
599 SHANGHAI COMMERCIAL BANK LTD -0.33 15-12-28
600 THE BANK OF EAST ASIA LTD -0.34 15-12-28
601 CHINA MERCHANTS BANK CO LTD -0.36 15-12-23
602 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-11-23
603 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-12-28
604 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 15-12-28
605 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 15-12-23
606 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-12-28
607 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 15-12-28
608 PHILLIP SECURITIES (HONG KONG) LTD -0.52 15-12-23
609 CHIEF SECURITIES LTD -0.60 15-12-28
610 NANYANG COMMERCIAL BANK LTD -0.62 15-12-28
611 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 15-12-28
612 UBS SECURITIES HONG KONG LTD -0.70 15-12-18
613 HING WONG SECURITIES LTD -0.90 15-12-28
614 ICBC (ASIA) SECURITIES LTD -0.92 15-12-28
615 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.01 15-12-28
616 HANG SENG SECURITIES LTD -1.02 15-12-28
617 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 15-12-28
618 EVERBRIGHT SECURITIES INVESTMENT -1.15 15-12-28
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.50 15-12-28
620 CELESTIAL SECURITIES LTD -1.62 15-12-28
621 BOCI SECURITIES LTD -1.76 15-12-28
622 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 15-12-28
623 CITIBANK N.A. -2.85 15-12-28
624 FIRST SHANGHAI SECURITIES LTD -3.18 15-12-28
625 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.57 15-12-28
626 BANK OF CHINA (HONG KONG) LTD -4.47 15-12-28
627 THE HONGKONG AND SHANGHAI BANKING -7.25 15-12-28
628 15-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.47 15-12-23
629 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 15-12-23
630 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 15-12-23
631 ICBC (ASIA) SECURITIES LTD 0.33 15-12-23
632 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-23
633 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-12-23
634 SDICS INTERNATIONAL SECURITIES (HONG -0.28 15-12-23
635 ASTRUM CAPITAL MANAGEMENT LTD -0.97 15-11-17
636 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.32 15-12-23
637 15-12-23 BANK OF CHINA (HONG KONG) LTD 0.86 15-12-22
638 SDICS INTERNATIONAL SECURITIES (HONG 0.45 15-12-22
639 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-12-22
640 CHIEF SECURITIES LTD 0.32 15-12-22
641 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-12-22
642 I-ACCESS INVESTORS LTD -0.26 15-12-22
643 FUTU SECURITIES INTERNATIONAL -0.29 15-12-22
644 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.35 15-12-14
645 GRANSING SECURITIES CO., LIMITED -3.08 15-11-17
646 15-12-22 THE HONGKONG AND SHANGHAI BANKING -0.38 15-12-21
647 15-12-21 HALCYON SECURITIES LTD -0.47 15-12-18
648 15-12-18 HING WONG SECURITIES LTD 0.38 15-12-15
649 HALCYON SECURITIES LTD -0.74 15-11-17
650 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-12-14
651 15-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-11-18
652 DEUTSCHE BANK AG -0.68 15-11-18
653 15-11-18 DEUTSCHE BANK AG 0.68 15-11-17
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-11-17
655 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-11-12
656 OCBC BANK (HONG KONG) LTD 0.27 15-10-30
657 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 15-11-13
658 DEUTSCHE BANK AG -0.42 15-11-02
659 15-10-26 QUAM SECURITIES LTD -0.39 15-10-23
660 15-10-23 QUAM SECURITIES LTD 0.39 15-10-20
661 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-10-22
662 15-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-10-19
663 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-10-15
664 15-10-15 KGI ASIA LTD 0.28 15-10-14
665 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-10-12
666 BANK OF CHINA (HONG KONG) LTD -0.55 15-10-12
667 15-09-24 DEUTSCHE BANK AG 0.42 15-09-15
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-09-23
669 15-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-09-18
670 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-09-14
671 BANK OF CHINA (HONG KONG) LTD 0.30 15-09-14
672 DEUTSCHE BANK AG -0.40 15-09-04
673 15-09-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-09-10
674 15-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-09-09
675 BANK OF CHINA (HONG KONG) LTD -0.30 15-09-09
676 15-08-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 15-08-25
677 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 15-08-24
678 ASTRUM CAPITAL MANAGEMENT LTD 0.32 15-08-24
679 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.50 15-08-21
680 15-08-13 GRANSING SECURITIES CO., LIMITED -0.34 15-08-12
681 15-08-12 GRANSING SECURITIES CO., LIMITED -0.58 15-07-31
682 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-10
683 15-08-07 KGI ASIA LTD -0.27 15-07-29
684 15-08-03 HALCYON SECURITIES LTD 1.22 15-03-19
685 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 15-07-31
686 15-07-31 GRANSING SECURITIES CO., LIMITED -0.65 15-07-17
687 15-07-08 CHINA INDUSTRIAL SECURITIES -0.28 15-07-07
688 15-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 15-06-30
689 15-06-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-25
690 15-06-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-06-16
691 15-06-12 VICTORY SECURITIES CO LTD -0.28 15-06-01
692 15-06-08 GRANSING SECURITIES CO., LIMITED -0.41 15-06-05
693 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-03
694 GRANSING SECURITIES CO., LIMITED -0.42 15-06-03
695 15-06-03 GRANSING SECURITIES CO., LIMITED -0.43 15-06-02
696 15-06-02 GRANSING SECURITIES CO., LIMITED -0.50 15-06-01
697 15-06-01 KGI ASIA LTD -0.30 15-05-29
698 GRANSING SECURITIES CO., LIMITED -1.21 15-05-29
699 15-05-29 GRANSING SECURITIES CO., LIMITED -2.28 15-05-28
700 15-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-05-27
701 GRANSING SECURITIES CO., LIMITED -0.81 15-05-27
702 15-05-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.35 15-05-26
703 GRANSING SECURITIES CO., LIMITED -1.88 15-05-26
704 15-05-26 GRANSING SECURITIES CO., LIMITED 1.22 15-05-22
705 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-22
706 15-05-22 GRANSING SECURITIES CO., LIMITED 0.59 15-05-21
707 15-05-21 GRANSING SECURITIES CO., LIMITED 1.73 15-05-20
708 15-05-20 GRANSING SECURITIES CO., LIMITED 2.26 15-05-19
709 15-05-19 GRANSING SECURITIES CO., LIMITED 2.35 15-05-18
710 15-05-18 GRANSING SECURITIES CO., LIMITED 2.35 15-05-15
711 15-05-15 GRANSING SECURITIES CO., LIMITED 2.35 14-11-14
712 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 15-05-14
713 15-05-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.00 15-04-30
714 15-05-07 GAOYU SECURITIES LIMITED -0.26 15-04-13
715 FIRST SHANGHAI SECURITIES LTD -0.75 15-05-04
716 15-05-06 CITIBANK N.A. -0.30 15-05-05
717 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-05
718 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 15-05-05
719 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 15-05-05
720 THE HONGKONG AND SHANGHAI BANKING -1.03 15-05-05
721 15-05-05 BANK OF CHINA (HONG KONG) LTD 0.34 15-05-04
722 KGI ASIA LTD -0.26 15-05-04
723 CELESTIAL SECURITIES LTD -0.27 15-05-04
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-04
725 CITIBANK N.A. -0.35 15-05-04
726 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 15-05-04
727 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 15-05-04
728 THE HONGKONG AND SHANGHAI BANKING -1.20 15-05-04
729 15-05-04 BANK OF CHINA (HONG KONG) LTD 0.72 15-04-30
730 SDICS INTERNATIONAL SECURITIES (HONG 0.39 15-04-30
731 15-04-30 DEUTSCHE BANK AG 0.50 15-04-29
732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-04-29
733 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-29
734 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-04-29
735 HANG SENG SECURITIES LTD -0.34 15-04-29
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-04-29
737 15-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5.85 15-04-16
738 ASTRUM CAPITAL MANAGEMENT LTD 4.95
739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-04-28
740 BOCOM INTERNATIONAL SECURITIES LTD 0.36 15-04-28
741 KINGKEY SECURITIES GROUP LTD -0.39 15-04-28
742 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-28
743 HAITONG INTERNATIONAL SECURITIES CO LTD -10.90 15-04-28
744 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-27
745 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 15-04-27
746 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-24
747 BOCI SECURITIES LTD 0.29 15-04-24
748 15-04-24 CINDA INTERNATIONAL SECURITIES LTD 0.37 15-04-23
749 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 15-04-20
750 KINGKEY SECURITIES GROUP LTD 0.28 15-04-23
751 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 15-04-22
752 15-04-23 KINGKEY SECURITIES GROUP LTD 0.37 15-03-25
753 15-04-22 KGI ASIA LTD 0.93 15-04-21
754 CITIBANK N.A. 0.52 15-04-21
755 EMPEROR SECURITIES LTD -0.37 15-04-21
756 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 15-04-21
757 UBS SECURITIES HONG KONG LTD -0.52 15-04-21
758 15-04-21 UBS SECURITIES HONG KONG LTD 0.52 15-04-16
759 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-20
760 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-20
761 15-04-20 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-04-17
762 15-04-17 QUAM SECURITIES LTD -0.36 15-04-16
763 CHIEF SECURITIES LTD -0.37 15-04-16
764 15-04-16 CHIEF SECURITIES LTD 0.58 15-04-15
765 QUAM SECURITIES LTD 0.50 15-04-14
766 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 15-04-15
767 TUNG SHING SECURITIES (BROKERS) LTD 0.27 15-04-14
768 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-04-15
769 CHINA CONSTRUCTION BANK (ASIA) -0.27 15-04-15
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-15
771 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.45 15-04-13
772 BANK OF CHINA (HONG KONG) LTD -0.58 15-04-15
773 ICBC (ASIA) SECURITIES LTD -0.58 15-04-15
774 15-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-04-13
775 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-04-14
776 15-04-13 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-04-10
777 15-04-01 PHILLIP SECURITIES (HONG KONG) LTD 0.54 15-03-31
778 EMPEROR SECURITIES LTD 0.42 15-03-30
779 VICTORY SECURITIES CO LTD 0.34 15-03-18
780 BANK OF CHINA (HONG KONG) LTD -0.26 15-03-31
781 15-03-26 BANK OF CHINA (HONG KONG) LTD 0.27 15-03-25
782 15-03-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-03-20
783 ICBC (ASIA) SECURITIES LTD -0.26 15-03-20
784 15-03-20 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-03-19
785 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-19
786 15-03-18 CINDA INTERNATIONAL SECURITIES LTD 0.67 15-03-17
787 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-02-27
788 15-03-17 CINDA INTERNATIONAL SECURITIES LTD 0.28 15-03-16
789 15-03-13 CINDA INTERNATIONAL SECURITIES LTD 0.55 15-03-12
790 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-03-12
791 15-03-12 CHIEF SECURITIES LTD -0.48 15-03-11
792 15-02-24 CHIEF SECURITIES LTD -0.37 15-02-23
793 15-02-09 MASON SECURITIES LTD 0.34 15-02-03
794 15-02-03 CHIEF SECURITIES LTD -0.51 15-02-02
795 15-01-30 ORIENT SECURITIES (HONG KONG) LTD 0.57 15-01-27
796 CHIEF SECURITIES LTD -0.56 15-01-29
797 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-01-16
798 THE HONGKONG AND SHANGHAI BANKING 0.32 15-01-16
799 BANK OF CHINA (HONG KONG) LTD 0.31 15-01-16
800 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 15-01-14
801 ZHONGRONG PT SECURITIES LTD -1.22 15-01-16
802 15-01-16 ZHONGRONG PT SECURITIES LTD 0.59 15-01-15
803 15-01-15 ZHONGRONG PT SECURITIES LTD 0.85 15-01-14
804 15-01-12 ZHONGRONG PT SECURITIES LTD -0.39 15-01-06
805 14-12-18 ZHONGRONG PT SECURITIES LTD 1.13 14-12-17
806 14-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-12-12
807 ZHONGRONG PT SECURITIES LTD -0.51 14-12-15
808 14-12-15 ZHONGRONG PT SECURITIES LTD -0.26 14-12-12
809 14-12-12 ZHONGRONG PT SECURITIES LTD -0.39 14-12-11
810 14-12-11 ZHONGRONG PT SECURITIES LTD 0.59 14-12-10
811 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-12-10
812 14-12-10 ZHONGRONG PT SECURITIES LTD 1.13 14-12-08
813 BANK OF CHINA (HONG KONG) LTD 0.29 14-12-09
814 KGI ASIA LTD -0.34 14-12-09
815 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-12-08
816 ORIENT SECURITIES (HONG KONG) LTD -0.36 14-12-08
817 CHIEF SECURITIES LTD -0.85 14-12-09
818 14-12-09 WANHAI SECURITIES (HK) LTD 0.51 14-11-28
819 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-12-08
820 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 14-12-08
821 14-12-08 ICBC (ASIA) SECURITIES LTD 0.44 14-12-05
822 DEUTSCHE BANK AG 0.34 14-11-28
823 ORIENT SECURITIES (HONG KONG) LTD -0.31 14-12-05
824 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 14-12-05
825 14-12-05 BANK OF CHINA (HONG KONG) LTD 0.40 14-12-04
826 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-04
827 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-12-04
828 CHIEF SECURITIES LTD -0.66 14-12-04
829 ORIENT SECURITIES (HONG KONG) LTD -0.71 14-12-04
830 14-12-04 ORIENT SECURITIES (HONG KONG) LTD 0.68 14-12-03
831 CHIEF SECURITIES LTD -1.00 14-12-03
832 14-12-03 ORIENT SECURITIES (HONG KONG) LTD -0.33 14-12-01
833 14-12-02 CINDA INTERNATIONAL SECURITIES LTD -0.43 14-12-01
834 14-12-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-11-28
835 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-25
836 CINDA INTERNATIONAL SECURITIES LTD 0.29 14-11-25
837 CHIEF SECURITIES LTD -0.29 14-11-25
838 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 14-11-25
839 14-11-25 KGI ASIA LTD 0.70 14-11-24
840 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 14-11-24
841 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-11-24
842 CHIEF SECURITIES LTD -0.33 14-11-24
843 14-11-24 ORIENT SECURITIES (HONG KONG) LTD 1.14 14-11-18
844 CHIEF SECURITIES LTD -1.14 14-11-21
845 14-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-11-17
846 KGI ASIA LTD -0.37 14-11-17
847 14-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 14-11-14
848 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-14
849 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 14-11-14
850 KGI ASIA LTD -1.80 14-11-14
851 14-11-14 KGI ASIA LTD -0.32 14-11-13
852 ZHONGRONG PT SECURITIES LTD -4.86 14-11-04
853 14-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-11-11
854 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-11-11
855 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-06
856 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-11-06
857 CHIEF SECURITIES LTD -0.40 14-11-06
858 14-11-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 14-11-05
859 EVERBRIGHT SECURITIES INVESTMENT 0.37 14-11-05
860 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-11-05
861 FU YIP SECURITIES AND INVESTMENT CO LTD -0.42 14-11-05
862 CHIEF SECURITIES LTD -1.12 14-11-05
863 14-11-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 14-11-04
864 CHIEF SECURITIES LTD -1.10 14-11-04
865 14-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 14-11-03
866 14-11-03 BOCI SECURITIES LTD 0.35 14-10-31
867 CHRISTFUND SECURITIES LTD 0.33 14-10-31
868 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.35 14-10-31
869 EVERBRIGHT SECURITIES INVESTMENT -0.37 14-10-31
870 14-10-31 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.28 14-10-30
871 MASON SECURITIES LTD 0.28 14-10-30
872 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 14-10-30
873 14-10-30 FU YIP SECURITIES AND INVESTMENT CO LTD 0.32 14-10-29
874 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-29
875 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 14-10-29
876 ICBC (ASIA) SECURITIES LTD -0.39 14-10-29
877 14-10-28 KGI ASIA LTD 0.55 14-10-27
878 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 14-10-27
879 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 14-10-27
880 FU YIP SECURITIES AND INVESTMENT CO LTD -0.26 14-10-27
881 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-10-27
882 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.28 14-10-27
883 14-10-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 14-10-24
884 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 14-10-24
885 14-10-24 FU YIP SECURITIES AND INVESTMENT CO LTD 0.52 14-10-23
886 CHIEF SECURITIES LTD 0.37 14-10-23
887 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.52 14-10-23
888 14-10-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 14-10-22
889 14-10-22 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.33 10-07-23
890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-21
891 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.52 14-10-21
892 14-10-21 FULBRIGHT SECURITIES LTD -0.28 14-10-20
893 FU YIP SECURITIES AND INVESTMENT CO LTD -0.30 14-10-20
894 14-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-10-17
895 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 14-10-17
896 HAITONG INTERNATIONAL SECURITIES CO LTD -3.41 14-10-17
897 14-10-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 14-10-16
898 14-10-16 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 14-10-15
899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-15
900 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 14-10-15
901 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-10-15
902 14-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-10-14
903 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 14-10-13
904 14-10-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.88 14-10-10
905 HAITONG INTERNATIONAL SECURITIES CO LTD -3.85 14-10-13
906 14-10-13 CHIEF SECURITIES LTD 10.33 14-10-10
907 ZHONGRONG PT SECURITIES LTD 4.88 14-10-09
908 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.72 14-10-09
909 HAITONG INTERNATIONAL SECURITIES CO LTD -17.15 14-10-10
910 14-10-10 CELESTIAL SECURITIES LTD 0.61 14-10-09
911 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 14-10-09
912 14-10-09 FULBRIGHT SECURITIES LTD 0.60 14-10-08
913 FU YIP SECURITIES AND INVESTMENT CO LTD 0.54 14-10-08
914 ICBC (ASIA) SECURITIES LTD -0.29 14-09-30
915 14-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 14-10-07
916 14-09-30 MASON SECURITIES LTD -0.34 14-09-26
917 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 14-09-29
918 14-09-29 ICBC (ASIA) SECURITIES LTD 0.38 14-09-26
919 14-09-26 ICBC (ASIA) SECURITIES LTD -0.36 14-09-25
920 14-09-25 KGI ASIA LTD -0.27 14-09-24
921 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-09-24
922 14-09-24 KGI ASIA LTD 1.69 14-09-23
923 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-09-23
924 BOCI SECURITIES LTD -0.35 14-09-23
925 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-23
926 CITIBANK N.A. -0.47 14-09-23
927 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.98 14-09-22
928 ICBC (ASIA) SECURITIES LTD 0.35 14-09-22
929 EMPEROR SECURITIES LTD 0.28 14-09-22
930 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-09-22
931 GOLDENWAY SECURITIES CO LTD -0.35 14-09-22
932 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 14-09-22
933 KGI ASIA LTD -0.63 14-09-22
934 14-09-22 KGI ASIA LTD 1.58 14-09-19
935 GOLDENWAY SECURITIES CO LTD 0.35 11-04-21
936 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-09-18
937 GET NICE SECURITIES LTD -2.10 14-09-19
938 14-09-19 GET NICE SECURITIES LTD -0.56 14-09-18
939 14-09-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.52 14-09-17
940 14-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-09-16
941 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.17 14-09-16
942 14-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-09-15
943 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.56 14-09-15
944 14-09-15 GET NICE SECURITIES LTD 2.87 14-09-12
945 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.18 14-09-12
946 HAITONG INTERNATIONAL SECURITIES CO LTD -2.71 14-09-11
947 14-09-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 14-09-11
948 14-09-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 14-09-10
949 14-09-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 14-09-05
950 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.07 14-09-08
951 14-09-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.86 14-09-04
952 14-09-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.47 14-07-23
953 HAITONG INTERNATIONAL SECURITIES CO LTD -7.47 14-08-29
954 14-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.84 14-08-27
955 FIRST SHANGHAI SECURITIES LTD -4.84 14-08-18
956 14-06-25 KGI ASIA LTD 0.56 14-04-15
957 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 14-06-18
958 14-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 14-04-17
959 DBS VICKERS (HONG KONG) LTD -0.56 13-07-26
960 14-04-01 FIRST SHANGHAI SECURITIES LTD 1.28 14-03-31
961 QUEST STOCKBROKERS (HK) LTD -1.29 07-09-17
962 14-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 52.00 14-03-18
963 FIRST SHANGHAI SECURITIES LTD -52.00 14-03-18
964 13-10-16 CITIBANK N.A. 0.76 13-09-25
965 MERRILL LYNCH FAR EAST LTD -0.76 13-03-04
966 12-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 12-03-16
967 FIRST SHANGHAI SECURITIES LTD -0.37 12-01-13
968 12-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.94 12-01-12
969 FIRST SHANGHAI SECURITIES LTD -1.51 11-11-28
970 CITIBANK N.A. -2.46 11-12-30
971 11-08-30 CITIBANK N.A. 0.34 11-08-29
972 11-06-17 CITIBANK N.A. 0.33 11-06-16
973 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-13
974 11-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 11-05-23
975 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-23
976 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 11-05-23
977 11-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 11-05-05
978 11-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 11-04-28
979 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-28
980 11-02-07 FIRST SHANGHAI SECURITIES LTD 0.70 11-02-01
981 11-02-01 FIRST SHANGHAI SECURITIES LTD 3.17 11-01-28
982 11-01-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 11-01-27
983 11-01-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 11-01-26
984 CITIBANK N.A. -0.70 11-01-26
985 11-01-25 FIRST SHANGHAI SECURITIES LTD 4.11 11-01-06
986 11-01-24 HONG KONG SECURITIES CLEARING CO. LTD. -3.17 11-01-21
987 11-01-21 HONG KONG SECURITIES CLEARING CO. LTD. 3.17 11-01-14
988 HAITONG INTERNATIONAL SECURITIES CO LTD -3.17 11-01-20
989 11-01-14 THE HONGKONG AND SHANGHAI BANKING -4.30 11-01-13
990 11-01-06 FIRST SHANGHAI SECURITIES LTD 1.46 10-11-24
991 THE HONGKONG AND SHANGHAI BANKING -1.60 11-01-05
992 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.47 10-12-03
993 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-11-30
994 10-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-11-09
995 10-11-17 FIRST SHANGHAI SECURITIES LTD 26.35 10-06-30
996 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-08-16
997 CITIBANK N.A. -0.50 10-09-28
998 10-06-30 FIRST SHANGHAI SECURITIES LTD 0.71 10-05-06
999 CITIBANK N.A. -0.69 10-05-27
1000 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-04
1001 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-15
1002 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-10-15
1003 09-09-29 FIRST SHANGHAI SECURITIES LTD 0.25 09-09-25
1004 09-09-22 HSBC PRIVATE BANK (SUISSE) SA 0.36 08-12-29
1005 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.53 09-07-07
1006 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-03
1007 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-18
1008 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-17
1009 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-09
1010 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-26
1011 09-05-26 VICTORY SECURITIES CO LTD 0.34 08-11-06
1012 THE HONGKONG AND SHANGHAI BANKING -2.06 09-05-25
1013 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.70 09-05-22
1014 09-04-06 ICBC (ASIA) SECURITIES LTD 0.27 08-10-28
1015 VC BROKERAGE LTD -0.27 08-06-25
1016 07-12-17 KGI ASIA LTD 0.28 07-12-14
1017 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.68 07-12-13
1018 07-12-03 FIRST SHANGHAI SECURITIES LTD 0.33 07-11-30
1019 07-11-28 FIRST SHANGHAI SECURITIES LTD 0.29 07-11-27
1020 07-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 07-11-02
1021 07-10-24 KGI ASIA LTD -0.32 07-10-23
1022 07-09-21 FIRST SHANGHAI SECURITIES LTD 0.34 07-09-20
1023 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 07-09-17
1024 KGI ASIA LTD 0.33 07-09-17
1025 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 07-09-17
1026 07-09-13 FIRST SHANGHAI SECURITIES LTD -2.23 07-08-21
1027 07-08-31 CITIBANK N.A. -0.49 07-08-07
1028 THE HONGKONG AND SHANGHAI BANKING -1.96 07-08-30
1029 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-23
1030 07-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 07-06-26
1031 07-07-16 FIRST SHANGHAI SECURITIES LTD 0.26 07-07-04
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-13
1033 07-07-11 TAIPING SECURITIES (HK) CO LTD -0.27 07-07-06
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-10
1035 07-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-07-09
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-09
1037 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-06-29
1038 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-06-27
1039 07-06-27 THE HONGKONG AND SHANGHAI BANKING 1.99 07-06-26
1040 CITIBANK N.A. 0.49 07-06-26
1041 TAIPING SECURITIES (HK) CO LTD -0.30 07-06-26

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