Summi (Group) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00756  2008-07-10    
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 25-09-18 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-09-17
2 MONMONKEY GROUP SECURITIES LTD -0.34 25-09-17
3 25-06-04 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-05-28
4 FUTU SECURITIES INTERNATIONAL -0.30 25-05-28
5 25-02-04 USMART SECURITIES LTD -2.35 25-02-03
6 25-01-23 USMART SECURITIES LTD 0.32 25-01-22
7 ZIRCON SECURITIES (HK) LTD -0.32 25-01-22
8 24-12-09 ZIRCON SECURITIES (HK) LTD 0.32 24-11-07
9 USMART SECURITIES LTD -0.32 24-12-05
10 24-11-27 USMART SECURITIES LTD 0.32 24-11-26
11 HTF SECURITIES LTD -0.26 24-10-10
12 24-07-10 TIGER BROKERS (HK) GLOBAL LTD 0.29 24-07-08
13 USMART SECURITIES LTD -0.31 24-07-08
14 24-07-02 USMART SECURITIES LTD 1.36 24-06-28
15 VALUABLE CAPITAL LTD -1.35 24-06-28
16 24-06-26 HTF SECURITIES LTD 32.99 24-06-24
17 24-05-31 HTF SECURITIES LTD -0.29 24-05-30
18 24-04-24 CHINA INDUSTRIAL SECURITIES 0.25 24-02-27
19 24-02-27 MONMONKEY GROUP SECURITIES LTD -1.36 19-07-02
20 CMB INTERNATIONAL SECURITIES LTD -11.07 22-09-22
21 24-01-18 CITIBANK N.A. -0.35 24-01-17
22 24-01-04 CITIBANK N.A. 0.31 24-01-03
23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.03 20-06-09
24 23-12-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-09
25 23-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.27 23-05-05
26 23-11-07 HTF SECURITIES LTD -7.87 21-05-10
27 23-11-02 HANG SENG SECURITIES LTD -0.26 23-07-06
28 23-10-30 USMART SECURITIES LTD -0.30 23-08-21
29 DBS BANK (HONG KONG) LTD -0.31 23-08-31
30 23-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-10
31 FUTU SECURITIES INTERNATIONAL -0.31 23-10-09
32 CHIEF SECURITIES LTD -0.35 23-10-13
33 VALUABLE CAPITAL LTD -2.28 23-10-13
34 23-10-20 BANK OF CHINA (HONG KONG) LTD -0.90 23-10-13
35 23-10-18 BNP PARIBAS -0.47 23-10-13
36 23-10-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 23-09-05
37 HUNG SING SECURITIES LTD -0.37 22-05-25
38 23-10-04 CITIBANK N.A. 0.40 23-08-21
39 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-30
40 23-01-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 23-01-05
41 XIN YONGAN INTERNATIONAL SECURITIES -0.26 22-01-05
42 22-09-21 CMB INTERNATIONAL SECURITIES LTD -23.25 20-12-01
43 22-05-25 HUNG SING SECURITIES LTD 0.37 21-08-04
44 22-01-14 FUTU SECURITIES INTERNATIONAL 0.76 22-01-11
45 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.38 20-11-04
46 21-12-03 OCBC BANK (HONG KONG) LTD -0.26 20-10-12
47 21-06-03 KARL-THOMSON SECURITIES CO LTD 0.40 21-05-11
48 CVP SECURITIES LTD (IN LIQUIDATION) -0.68 19-07-19
49 21-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-22
50 21-05-06 HTF SECURITIES LTD -3.19 21-04-09
51 21-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-12-07
52 21-04-09 HTF SECURITIES LTD 4.35 21-01-13
53 21-03-15 VALUABLE CAPITAL LTD 6.00 21-03-10
54 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-16
55 EVERBRIGHT SECURITIES INVESTMENT -0.47 20-06-12
56 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 20-07-06
57 DBS BANK (HONG KONG) LTD -0.53 20-06-16
58 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.63 20-12-03
59 21-01-13 HTF SECURITIES LTD 22.70
60 21-01-05 BNP PARIBAS -0.55 20-12-04
61 20-12-28 HANG SENG SECURITIES LTD -0.27 20-12-04
62 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-12-04
63 20-12-23 BANK OF CHINA (HONG KONG) LTD -0.88 20-12-09
64 20-12-18 CHIEF SECURITIES LTD -0.29 20-12-10
65 20-12-03 CHINA RISE SECURITIES ASSET MANAGEMENT 0.45
66 FUTU SECURITIES INTERNATIONAL -0.25 20-11-30
67 HUNG SING SECURITIES LTD -0.45 20-10-19
68 20-12-01 CMB INTERNATIONAL SECURITIES LTD 56.79 19-12-17
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -56.79 20-11-09
70 20-08-24 HUNG SING SECURITIES LTD 0.52 20-08-18
71 20-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-05-08
72 UBS SECURITIES HONG KONG LTD -0.37 20-05-14
73 20-03-03 HANG SENG SECURITIES LTD 0.36 20-02-28
74 CHINA SKY SECURITIES LTD -0.37 18-10-15
75 20-02-21 INTERACTIVE BROKERS HONG KONG LTD 1.52 20-02-19
76 THE HONGKONG AND SHANGHAI BANKING -1.52 20-01-23
77 19-12-23 FUNDERSTONE SECURITIES LTD 0.36 19-12-16
78 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.36 19-10-03
79 19-12-12 CHIEF SECURITIES LTD -0.57 19-12-11
80 19-12-06 UBS SECURITIES HONG KONG LTD 0.92 19-12-05
81 DEUTSCHE BANK AG -0.92 19-12-05
82 19-12-04 DEUTSCHE BANK AG 0.93 19-10-29
83 UBS SECURITIES HONG KONG LTD -0.93 19-11-07
84 19-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 19-11-25
85 19-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 19-11-22
86 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-11-22
87 19-11-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 19-11-21
88 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 19-11-21
89 19-11-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 19-11-20
90 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-01-30
91 CLSA LTD -1.48 19-01-21
92 19-10-29 UBS SECURITIES HONG KONG LTD 0.93 19-10-17
93 DEUTSCHE BANK AG -0.93 19-10-17
94 19-10-17 DEUTSCHE BANK AG 0.93 18-12-18
95 UBS SECURITIES HONG KONG LTD -0.93 19-09-30
96 19-08-21 VALUABLE CAPITAL LTD 0.69 19-07-26
97 19-08-19 THE HONGKONG AND SHANGHAI BANKING 1.52 19-08-16
98 UBS SECURITIES HONG KONG LTD -1.52 19-07-31
99 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.17 19-05-22
100 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 18-12-13
101 19-06-28 MONMONKEY GROUP SECURITIES LTD 2.17
102 FERRAN SECURITIES LTD -2.17 18-09-06
103 19-06-19 YUNFENG SECURITIES LTD 0.26
104 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-06-18
105 19-05-14 CMB WING LUNG BANK LTD 0.30 19-05-09
106 19-04-29 HANG SENG SECURITIES LTD 0.36 19-04-24
107 THE HONGKONG AND SHANGHAI BANKING -0.43 19-04-25
108 19-04-15 BANK OF CHINA (HONG KONG) LTD -0.30 19-04-09
109 19-04-09 UBS SECURITIES HONG KONG LTD 2.45 18-09-17
110 THE HONGKONG AND SHANGHAI BANKING -2.41 19-04-08
111 19-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 19-01-15
112 CLSA LTD -0.96 19-01-08
113 19-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.05 19-01-17
114 19-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 18-08-15
115 CLSA LTD -0.75 19-01-07
116 18-12-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.49 18-12-28
117 18-12-28 BANK OF CHINA (HONG KONG) LTD -0.26 18-12-27
118 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 18-12-27
119 18-12-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.16 18-12-24
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-12-21
121 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 18-12-21
122 18-12-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.57 18-12-20
123 18-12-20 CITIBANK N.A. -0.49 18-12-07
124 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 18-12-19
125 18-12-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.42 18-12-18
126 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.48 18-12-10
127 18-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.44 18-12-07
128 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-12-04
129 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 18-12-03
130 18-11-29 CHIEF SECURITIES LTD 1.16 18-11-28
131 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-11-22
132 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 18-11-23
133 18-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 18-11-08
134 18-11-01 SHANGHAI COMMERCIAL BANK LTD -0.25 18-10-31
135 18-10-15 CLSA LTD 0.96 18-10-09
136 BNP PARIBAS -0.96 18-10-05
137 18-10-09 CLSA LTD 1.48 18-08-08
138 DEUTSCHE BANK AG -1.48 18-08-27
139 18-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44.74 18-09-14
140 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -44.74 18-09-03
141 18-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.48 18-08-30
142 RICHES DEPOT SECURITIES CO LTD -1.48 18-08-23
143 18-08-27 DEUTSCHE BANK AG 1.48 18-08-23
144 SG SECURITIES (HK) LTD -1.48 18-08-23
145 18-08-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.31 18-08-23
146 18-08-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44.74 18-08-21
147 SG SECURITIES (HK) LTD 1.48 15-07-30
148 DEUTSCHE BANK AG -1.48 18-08-07
149 RICHES DEPOT SECURITIES CO LTD -44.74 18-08-17
150 18-08-17 RICHES DEPOT SECURITIES CO LTD 38.58 18-08-15
151 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -13.36 18-08-14
152 XINKONG INTERNATIONAL SECURITIES LTD -25.22 18-08-15
153 18-08-15 XINKONG INTERNATIONAL SECURITIES LTD 8.91 18-08-07
154 RICHES DEPOT SECURITIES CO LTD 7.70 16-03-16
155 CHINA GALAXY INTERNATIONAL SECURITIES -5.57 18-08-14
156 STANDARD CHARTERED BANK (HONG KONG) LTD -10.97 18-08-14
157 18-08-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.31 18-07-27
158 CITIC SECURITIES BROKERAGE (HK) LTD -3.31 18-08-13
159 18-08-08 BNP PARIBAS 1.11 18-08-07
160 CLSA LTD -1.11 18-05-23
161 18-08-07 DEUTSCHE BANK AG 1.48 18-08-06
162 BNP PARIBAS -1.48 18-08-06
163 18-08-06 BNP PARIBAS 1.48 18-08-02
164 DEUTSCHE BANK AG -1.48 18-07-26
165 18-07-30 NANYANG COMMERCIAL BANK LTD -0.31 18-07-27
166 18-07-27 XINKONG INTERNATIONAL SECURITIES LTD 12.61 18-07-23
167 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -12.61 18-07-25
168 18-07-26 DEUTSCHE BANK AG 1.48 18-07-24
169 JPMORGAN CHASE BANK, NATIONAL -1.48 18-07-24
170 18-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 18-07-24
171 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 18-07-17
172 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.48 18-07-20
173 DEUTSCHE BANK AG -1.48 18-07-20
174 18-07-20 DEUTSCHE BANK AG 0.74 18-07-04
175 BOCOM INTERNATIONAL SECURITIES LTD 0.30 18-07-12
176 JPMORGAN CHASE BANK, NATIONAL -0.74 18-07-06
177 18-07-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.37 18-07-18
178 18-07-11 YUE XIU SECURITIES CO LTD -0.38 18-07-10
179 18-07-10 YUE XIU SECURITIES CO LTD 0.41 18-07-04
180 18-07-04 DEUTSCHE BANK AG 0.74 18-04-04
181 JPMORGAN CHASE BANK, NATIONAL 0.74 18-06-29
182 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 18-07-03
183 MACQUARIE BANK LTD -1.48 18-06-05
184 18-07-03 MERRILL LYNCH FAR EAST LTD -0.34 18-06-29
185 18-06-21 OCBC BANK (HONG KONG) LTD 0.54 17-12-28
186 BANK OF CHINA (HONG KONG) LTD -0.57 18-06-20
187 18-06-05 MACQUARIE BANK LTD 1.48 18-06-04
188 JPMORGAN CHASE BANK, NATIONAL -1.48 18-06-04
189 18-06-04 JPMORGAN CHASE BANK, NATIONAL 1.48 18-05-18
190 MACQUARIE BANK LTD -1.48 18-05-23
191 18-05-23 MACQUARIE BANK LTD 0.74 17-04-12
192 CLSA LTD -0.74 18-05-07
193 18-05-15 THE HONGKONG AND SHANGHAI BANKING 1.85 18-05-14
194 CHINA GALAXY INTERNATIONAL SECURITIES -2.08 18-04-10
195 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 18-05-10
196 XINKONG INTERNATIONAL SECURITIES LTD -1.48 18-04-10
197 18-05-07 CLSA LTD 0.37 18-03-28
198 BNP PARIBAS -0.37 18-03-09
199 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 7.43 18-04-09
200 XINKONG INTERNATIONAL SECURITIES LTD -7.42 18-02-26
201 18-03-28 CLSA LTD 2.01
202 MERRILL LYNCH FAR EAST LTD -2.01 18-03-27
203 18-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 18-02-27
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 18-03-15
205 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.52 18-02-26
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-02-27
207 18-02-14 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 18-02-13
208 17-12-15 DBS BANK (HONG KONG) LTD 1.23 17-12-14
209 FORTUNE (HK) SECURITIES LTD -1.23 17-04-06
210 17-12-14 CINDA INTERNATIONAL SECURITIES LTD 0.32 17-12-07
211 17-12-08 MERRILL LYNCH FAR EAST LTD 1.82 17-12-07
212 DEUTSCHE BANK AG -1.82 17-12-04
213 17-12-07 XINKONG INTERNATIONAL SECURITIES LTD 7.42 17-11-10
214 STANDARD CHARTERED BANK (HONG KONG) LTD -7.42 17-12-06
215 17-11-29 DEUTSCHE BANK AG 1.82 17-11-23
216 MERRILL LYNCH FAR EAST LTD -1.83 17-11-28
217 17-11-27 CHINA GALAXY INTERNATIONAL SECURITIES 2.97 17-11-23
218 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 17-11-24
219 17-11-23 BNP PARIBAS 0.58 17-10-31
220 DEUTSCHE BANK AG -0.58 17-11-15
221 17-11-15 MERRILL LYNCH FAR EAST LTD 1.87 17-11-08
222 DEUTSCHE BANK AG -1.87 17-11-08
223 17-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 7.42 17-11-07
224 MERRILL LYNCH FAR EAST LTD 0.36 17-10-27
225 DEUTSCHE BANK AG -0.36 17-10-26
226 XINKONG INTERNATIONAL SECURITIES LTD -7.42 17-10-31
227 17-10-27 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 17-10-26
228 17-10-24 CVP SECURITIES LTD (IN LIQUIDATION) -0.71 17-10-23
229 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 17-10-17
230 CHINA GALAXY INTERNATIONAL SECURITIES -4.08 17-10-10
231 17-10-09 GAOYU SECURITIES LIMITED -0.56 17-10-04
232 17-10-04 DEUTSCHE BANK AG 0.38 17-09-29
233 MERRILL LYNCH FAR EAST LTD -0.36 17-10-03
234 GAOYU SECURITIES LIMITED -0.37 17-10-03
235 17-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-09-29
236 MASTERLINK SECURITIES (HONG KONG) 0.46 17-09-12
237 MERRILL LYNCH FAR EAST LTD 0.37 17-09-26
238 JPMORGAN CHASE BANK, NATIONAL -1.65 17-09-29
239 17-09-29 GAOYU SECURITIES LIMITED 1.48 17-09-27
240 JPMORGAN CHASE BANK, NATIONAL -1.48 17-09-28
241 17-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-09-12
242 17-09-20 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 17-09-19
243 17-09-19 I-ACCESS INVESTORS LTD 0.30 17-09-18
244 17-09-13 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 17-09-12
245 DBS BANK (HONG KONG) LTD -0.28 17-09-06
246 17-09-12 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 17-09-11
247 MASTERLINK SECURITIES (HONG KONG) -0.30 17-09-11
248 17-09-11 XINKONG INTERNATIONAL SECURITIES LTD 1.48 17-07-31
249 CITIC SECURITIES BROKERAGE (HK) LTD -1.48 17-08-07
250 17-07-31 XINKONG INTERNATIONAL SECURITIES LTD 2.23 17-07-28
251 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.23 17-07-28
252 17-07-28 XINKONG INTERNATIONAL SECURITIES LTD 5.94 17-07-17
253 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 17-07-26
254 CITIC SECURITIES BROKERAGE (HK) LTD -5.94 17-07-27
255 17-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 1.04 17-07-26
256 ICBC (ASIA) SECURITIES LTD -1.04 17-07-25
257 17-07-26 CHINA SKY SECURITIES LTD 0.74 17-06-07
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-07-25
259 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 17-07-25
260 17-07-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 17-07-21
261 17-07-19 SHANGHAI COMMERCIAL BANK LTD 0.31 17-07-18
262 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-18
263 17-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.52 17-07-14
264 XINKONG INTERNATIONAL SECURITIES LTD 2.97 17-05-26
265 STANDARD CHARTERED BANK (HONG KONG) LTD -4.15 17-07-14
266 HAITONG INTERNATIONAL SECURITIES CO LTD -4.38 17-07-14
267 17-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.42 17-07-05
268 THE HONGKONG AND SHANGHAI BANKING -7.49 17-07-12
269 17-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 7.42 17-07-07
270 CHINA GALAXY INTERNATIONAL SECURITIES 4.45 17-07-07
271 CROSBY SECURITIES LTD -1.43 17-07-07
272 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 17-07-07
273 17-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 6.31 17-07-05
274 CHINA GALAXY INTERNATIONAL SECURITIES -6.31 17-07-03
275 17-07-04 CITIC SECURITIES BROKERAGE (HK) LTD 2.70 17-06-30
276 JPMORGAN CHASE BANK, NATIONAL -0.46 17-07-03
277 17-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 17-06-30
278 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-28
279 17-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.78 17-06-06
280 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.78 17-06-28
281 17-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.96 17-06-27
282 JPMORGAN CHASE BANK, NATIONAL -0.96 17-06-19
283 17-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11.85 17-06-22
284 THE HONGKONG AND SHANGHAI BANKING -11.87 17-06-19
285 17-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 17-06-20
286 BANK OF CHINA (HONG KONG) LTD -0.59 17-06-21
287 17-06-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.37 17-06-07
288 QUAM SECURITIES LTD -2.37 17-06-07
289 17-06-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 17-06-13
290 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-15
291 17-06-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.78 17-06-12
292 CHINA GALAXY INTERNATIONAL SECURITIES 0.59 17-06-07
293 JPMORGAN CHASE BANK, NATIONAL -2.37 17-06-02
294 17-06-07 QUAM SECURITIES LTD 1.11 17-06-05
295 17-06-05 QUAM SECURITIES LTD 1.26 17-05-29
296 17-06-01 CHINA GALAXY INTERNATIONAL SECURITIES -1.11 17-05-31
297 17-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 17-05-26
298 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.07 17-05-26
299 17-05-15 CHINA GALAXY INTERNATIONAL SECURITIES -1.27 17-05-12
300 17-05-11 CHINA GALAXY INTERNATIONAL SECURITIES -2.80 17-05-10
301 17-05-05 UBS SECURITIES HONG KONG LTD 0.27 17-04-27
302 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 17-04-28
303 17-05-02 BANK OF CHINA (HONG KONG) LTD -0.30 17-04-28
304 17-04-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.74 17-04-26
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 17-04-26
306 17-04-12 MACQUARIE BANK LTD 0.37 16-11-25
307 DEUTSCHE BANK AG -0.30 17-03-30
308 17-04-11 WEALTH LINK SECURITIES LTD 0.28 17-03-23
309 17-03-30 DEUTSCHE BANK AG 2.18 17-01-06
310 MERRILL LYNCH FAR EAST LTD -2.19 17-03-29
311 17-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.28 17-03-23
312 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 17-03-23
313 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 17-03-21
314 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 17-03-22
315 17-03-20 FERRAN SECURITIES LTD 2.23 17-02-17
316 CHINA JIANXIN FINANCIAL SERVICES LTD -2.23 17-02-17
317 17-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 7.39 17-03-01
318 BNP PARIBAS -7.42 17-02-13
319 17-02-23 CHINA GALAXY INTERNATIONAL SECURITIES 4.59 17-02-22
320 FOUNDER SECURITIES (HONG KONG) LTD -4.35 17-02-21
321 17-02-20 CHINA GALAXY INTERNATIONAL SECURITIES 2.60 17-02-17
322 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.59 17-02-17
323 17-02-13 PRUDENTIAL BROKERAGE LTD -0.42 17-02-10
324 17-01-24 PRUDENTIAL BROKERAGE LTD -0.36 17-01-23
325 17-01-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-01-18
326 17-01-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-01-09
327 16-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 16-12-28
328 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.00 16-12-23
329 16-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-12-20
330 16-12-19 BANK OF CHINA (HONG KONG) LTD 0.25 16-12-16
331 16-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 16-09-28
332 16-12-14 YUE XIU SECURITIES CO LTD 0.35 16-12-13
333 16-12-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-12-09
334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-12-09
335 16-12-08 DBS BANK (HONG KONG) LTD 1.07 16-12-07
336 BANK OF CHINA (HONG KONG) LTD -1.08 16-12-07
337 16-12-07 DEUTSCHE BANK AG 0.41 16-12-06
338 BANK OF CHINA (HONG KONG) LTD 0.25 16-12-06
339 PHILLIP SECURITIES (HONG KONG) LTD -0.29 16-12-06
340 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 16-12-06
341 16-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.27 16-12-05
342 16-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-12-02
343 PHILLIP SECURITIES (HONG KONG) LTD -0.39 16-12-02
344 16-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.32 16-12-01
345 16-12-01 PHILLIP SECURITIES (HONG KONG) LTD -0.40 16-11-30
346 16-11-30 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-11-29
347 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 16-11-29
348 16-11-28 DEUTSCHE BANK AG 0.61 16-11-25
349 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-11-25
350 YUE XIU SECURITIES CO LTD -0.33 16-11-25
351 BNP PARIBAS -0.58 16-11-25
352 16-11-22 YUE XIU SECURITIES CO LTD 0.40 16-11-21
353 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 16-10-27
354 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 16-10-14
355 16-10-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-10-18
356 16-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.12 16-10-17
357 PRUDENTIAL BROKERAGE LTD 0.28 16-10-17
358 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 16-10-17
359 16-10-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-10-14
360 16-10-07 SINO-RICH SECURITIES & FUTURES LTD -0.46 16-10-06
361 16-09-29 BANK OF CHINA (HONG KONG) LTD 0.34 16-09-28
362 16-09-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.06 16-09-26
363 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 16-09-26
364 16-09-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 16-09-07
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-09-07
366 16-08-30 FOUNDER SECURITIES (HONG KONG) LTD 4.30 16-08-26
367 16-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-08-08
368 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 16-08-05
369 MIB SECURITIES (HONG KONG) LTD -0.57 16-08-05
370 DEUTSCHE BANK AG -1.46 16-08-05
371 16-08-05 MIB SECURITIES (HONG KONG) LTD -0.43 16-08-04
372 16-08-04 DEUTSCHE BANK AG 0.36 16-08-03
373 MIB SECURITIES (HONG KONG) LTD -0.26 16-08-03
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-08-03
375 16-08-03 DEUTSCHE BANK AG 1.09 16-07-28
376 MIB SECURITIES (HONG KONG) LTD -0.36 16-08-01
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 16-08-01
378 16-08-01 MIB SECURITIES (HONG KONG) LTD -0.36 16-07-28
379 16-07-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.54 16-07-27
380 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.52 16-07-27
381 16-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-26
382 DEUTSCHE BANK AG -0.31 16-07-25
383 16-07-26 MIB SECURITIES (HONG KONG) LTD -0.45 16-07-25
384 16-07-25 DEUTSCHE BANK AG 0.30 16-07-22
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-07-22
386 MIB SECURITIES (HONG KONG) LTD -0.35 16-07-22
387 16-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 16-07-21
388 DEUTSCHE BANK AG -1.67 16-07-21
389 16-07-21 DEUTSCHE BANK AG 1.68 16-07-20
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 16-07-20
391 16-07-15 FORTUNE (HK) SECURITIES LTD 0.57 16-07-04
392 BANK OF CHINA (HONG KONG) LTD -0.57 16-07-14
393 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 16-07-06
394 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 16-07-06
395 16-06-27 BNP PARIBAS 0.58 16-06-16
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-06-24
397 16-06-16 BNP PARIBAS 7.42 16-06-06
398 THE HONGKONG AND SHANGHAI BANKING -7.41 16-06-15
399 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-06-02
400 MACQUARIE BANK LTD 0.37
401 MERRILL LYNCH FAR EAST LTD -0.95 16-06-07
402 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 16-05-24
403 HAITONG INTERNATIONAL SECURITIES CO LTD -2.23 16-05-26
404 16-04-22 MERRILL LYNCH FAR EAST LTD 1.85 16-04-21
405 CITIBANK N.A. -1.85 16-04-21
406 16-04-20 MERRILL LYNCH FAR EAST LTD 1.30 16-04-19
407 DEUTSCHE BANK AG -1.31 16-04-19
408 16-04-19 DEUTSCHE BANK AG 1.31 16-04-18
409 MERRILL LYNCH FAR EAST LTD -1.31 16-04-18
410 16-04-11 PRUDENTIAL BROKERAGE LTD 1.26 16-03-29
411 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 16-04-01
412 16-04-08 SINOPAC SECURITIES (ASIA) LTD 0.37 16-04-05
413 CROSBY SECURITIES LTD -0.37 16-02-24
414 16-03-23 PRUDENTIAL BROKERAGE LTD -0.28 16-03-22
415 16-03-18 MERRILL LYNCH FAR EAST LTD 1.30 16-03-16
416 DEUTSCHE BANK AG -1.30 16-03-11
417 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 16-03-08
418 DEUTSCHE BANK AG -1.66 16-02-25
419 16-02-25 DEUTSCHE BANK AG 0.60 16-02-24
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-02-24
421 16-02-24 DEUTSCHE BANK AG 1.15 16-02-23
422 CROSBY SECURITIES LTD 0.29 16-02-04
423 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 16-02-23
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 16-02-23
425 BOCI SECURITIES LTD -4.30 16-02-19
426 16-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 16-02-22
427 DEUTSCHE BANK AG -1.14 16-02-22
428 16-02-19 DEUTSCHE BANK AG 0.57 16-02-18
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-02-18
430 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 16-02-16
431 DEUTSCHE BANK AG -1.30 16-02-17
432 16-02-17 DEUTSCHE BANK AG 1.30 16-02-12
433 MERRILL LYNCH FAR EAST LTD -1.30 16-02-16
434 16-02-12 DEUTSCHE BANK AG 0.97 16-02-11
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-02-11
436 16-02-11 DEUTSCHE BANK AG 0.67 16-02-02
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 16-02-05
438 16-02-04 CROSBY SECURITIES LTD 1.48
439 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 16-02-02
440 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 15-12-22
441 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-02-01
442 DEUTSCHE BANK AG -0.39 16-02-01
443 16-02-01 DEUTSCHE BANK AG 0.47 16-01-20
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-01-29
445 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-15
446 16-01-08 THE HONGKONG AND SHANGHAI BANKING 7.42 16-01-07
447 15-12-29 MIB SECURITIES (HONG KONG) LTD 0.51 15-12-28
448 15-12-28 MIB SECURITIES (HONG KONG) LTD 0.27 15-12-23
449 15-12-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 15-12-18
450 15-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 15-12-17
451 15-12-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-12-16
452 15-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 15-12-15
453 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 15-12-14
454 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 15-12-14
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-12-14
456 15-12-11 MASTERLINK SECURITIES (HONG KONG) -0.27 15-12-10
457 15-12-02 MERRILL LYNCH FAR EAST LTD 2.04 15-12-01
458 DEUTSCHE BANK AG -2.05 15-11-11
459 15-11-25 THE HONGKONG AND SHANGHAI BANKING 7.36 15-11-24
460 MIB SECURITIES (HONG KONG) LTD 0.70 15-11-24
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-11-24
462 15-11-24 MIB SECURITIES (HONG KONG) LTD 0.69 15-11-23
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-11-23
464 15-11-19 KARL-THOMSON SECURITIES CO LTD -0.29 15-11-18
465 15-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-11-17
466 15-11-11 DEUTSCHE BANK AG 2.05 15-11-05
467 MERRILL LYNCH FAR EAST LTD -2.04 15-11-10
468 15-11-05 MERRILL LYNCH FAR EAST LTD 2.11 15-11-03
469 DEUTSCHE BANK AG -2.11 15-09-30
470 15-10-30 THE HONGKONG AND SHANGHAI BANKING 11.85 15-10-29
471 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.51 15-10-29
472 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 15-10-29
473 UBS SECURITIES HONG KONG LTD -11.85 15-10-29
474 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 15-09-30
475 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 15-09-30
476 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 15-08-25
477 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 15-08-25
478 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-08-21
479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 15-08-14
480 15-07-24 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-07-23
481 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-07
482 15-07-02 FIRST SHANGHAI SECURITIES LTD -0.27 15-06-30
483 15-06-09 BOCI SECURITIES LTD -0.30 15-06-08
484 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-05
485 15-06-04 JPMORGAN CHASE BANK, NATIONAL 2.25 15-06-03
486 RHB SECURITIES HONG KONG LTD -2.09 15-06-03
487 15-06-02 CHINA JIANXIN FINANCIAL SERVICES LTD 2.23 15-05-28
488 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-05-26
489 RHB SECURITIES HONG KONG LTD -0.76 15-06-01
490 UBS SECURITIES HONG KONG LTD -1.46 15-06-01
491 15-06-01 RHB SECURITIES HONG KONG LTD 0.54 15-05-29
492 WELL LINK SECURITIES LTD -0.34 15-05-22
493 15-05-28 ORIENTAL PATRON SECURITIES LTD -0.33 15-05-21
494 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-05-26
495 GET NICE SECURITIES LTD -0.31 15-05-22
496 15-05-26 CINDA INTERNATIONAL SECURITIES LTD 0.48 15-05-21
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-05-22
498 BANK OF CHINA (HONG KONG) LTD -0.44 15-05-22
499 15-05-21 CINDA INTERNATIONAL SECURITIES LTD 0.44 15-05-20
500 ORIENTAL PATRON SECURITIES LTD 0.33 15-04-29
501 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-05-20
502 UBS SECURITIES HONG KONG LTD -0.53 15-05-20
503 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 7.43 15-05-14
504 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -7.41 15-05-12
505 15-05-07 FIRST SHANGHAI SECURITIES LTD 0.30 15-05-04
506 BOCI SECURITIES LTD -0.31 15-05-06
507 15-05-06 BOCI SECURITIES LTD 0.30 15-05-04
508 15-05-04 WELL LINK SECURITIES LTD 0.35 15-04-30
509 15-04-29 BOCOM INTERNATIONAL SECURITIES LTD 1.49 15-04-27
510 RHB SECURITIES HONG KONG LTD 0.41 15-04-27
511 WELL LINK SECURITIES LTD -0.31 15-04-28
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-04-28
513 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.89 15-04-23
514 15-04-27 WELL LINK SECURITIES LTD 0.30 15-04-24
515 RHB SECURITIES HONG KONG LTD -0.30 15-04-24
516 15-04-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.42 15-04-09
517 15-04-08 UBS SECURITIES HONG KONG LTD 0.45 15-04-01
518 RHB SECURITIES HONG KONG LTD -0.49 15-04-02
519 15-03-25 RHB SECURITIES HONG KONG LTD 1.12 15-03-24
520 KARFORD SECURITIES LTD 0.39 15-03-24
521 CINDA INTERNATIONAL SECURITIES LTD 0.33 15-03-24
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-03-24
523 15-03-24 UBS SECURITIES HONG KONG LTD 1.11 15-03-19
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-23
525 RHB SECURITIES HONG KONG LTD -1.19 15-03-23
526 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-03-20
527 15-03-19 RAFFAELLO SECURITIES (HK) LTD -0.26 15-03-18
528 15-03-18 RHB SECURITIES HONG KONG LTD 1.48 15-03-17
529 RAFFAELLO SECURITIES (HK) LTD -0.31 15-03-17
530 15-03-17 RHB SECURITIES HONG KONG LTD 1.51 15-03-12
531 15-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-02-24
532 15-03-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 15-03-02
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-03-02
534 15-02-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.57 15-02-17
535 15-02-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.23 14-12-11
536 15-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-02-09
537 15-02-09 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-06
538 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.33 15-02-04
539 15-01-06 RAFFAELLO SECURITIES (HK) LTD -0.54 14-12-30
540 14-12-18 CITIBANK N.A. 1.85 14-12-15
541 CITIC SECURITIES BROKERAGE (HK) LTD -1.85 14-11-28
542 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.97 14-11-24
543 RAFFAELLO SECURITIES (HK) LTD 0.52 14-11-24
544 ORIENTAL PATRON SECURITIES LTD -0.52 14-11-24
545 DEUTSCHE BANK AG -2.97 14-11-24
546 14-11-24 DEUTSCHE BANK AG 2.97 14-11-20
547 RAFFAELLO SECURITIES (HK) LTD 0.63
548 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-11-21
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.97 14-11-21
550 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.97 14-11-13
551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.97 14-11-20
552 14-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.85 14-11-04
553 DEUTSCHE BANK AG -1.85 14-11-10
554 14-11-19 HANG SENG BANK LTD -3.68 14-03-27
555 14-11-07 DEUTSCHE BANK AG 3.85 14-11-03
556 MERRILL LYNCH FAR EAST LTD -3.85 14-11-03
557 14-11-03 MERRILL LYNCH FAR EAST LTD 3.96 14-10-24
558 DEUTSCHE BANK AG -3.96 14-10-24
559 14-10-24 DEUTSCHE SECURITIES ASIA LTD 0.39 14-09-24
560 DEUTSCHE BANK AG -0.39 14-10-23
561 14-10-10 DEUTSCHE BANK AG 0.84 14-09-19
562 MERRILL LYNCH FAR EAST LTD -0.84 14-10-03
563 14-10-08 BNP PARIBAS 2.41 14-08-21
564 KGI ASIA LTD -2.41 14-09-24
565 14-10-03 MERRILL LYNCH FAR EAST LTD 0.84 14-09-30
566 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-30
567 14-09-08 UBS SECURITIES HONG KONG LTD 13.29 14-07-08
568 THE HONGKONG AND SHANGHAI BANKING -13.30 14-09-04
569 14-09-05 KGI ASIA LTD 0.31 14-09-03
570 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 14-02-05
571 14-08-14 DEUTSCHE BANK AG 1.09 14-08-12
572 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 14-05-27
573 14-07-11 DEUTSCHE BANK AG 0.95 14-07-04
574 MERRILL LYNCH FAR EAST LTD -0.95 14-07-10
575 14-07-09 MERRILL LYNCH FAR EAST LTD 0.91 14-06-25
576 THE HONGKONG AND SHANGHAI BANKING -1.01 14-07-08
577 14-06-30 DEUTSCHE SECURITIES ASIA LTD 0.25 14-05-26
578 DEUTSCHE BANK AG -0.25 14-06-27
579 14-04-03 JPMORGAN CHASE BANK, NATIONAL 7.77 14-03-27
580 14-03-28 DEUTSCHE BANK AG 0.45 14-03-27
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-03-26
582 DEUTSCHE SECURITIES ASIA LTD -0.44 14-03-27
583 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.42 14-03-25
584 HANG SENG BANK LTD -0.39 12-11-08
585 BOCI SECURITIES LTD -0.42 14-03-25
586 JPMORGAN CHASE BANK, NATIONAL -0.61 14-03-13
587 THE HONGKONG AND SHANGHAI BANKING -0.86 14-03-26
588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 14-03-26
589 14-03-10 DEUTSCHE BANK AG 0.28 14-03-07
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-03-07
591 14-03-04 BANK OF CHINA (HONG KONG) LTD -0.62 14-03-03
592 14-03-03 JPMORGAN CHASE BANK, NATIONAL 1.62 14-02-21
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 14-02-28
594 14-01-16 KGI ASIA LTD 2.05 14-01-15
595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 14-01-15
596 14-01-15 THE HONGKONG AND SHANGHAI BANKING 1.47 14-01-14
597 CNI SECURITIES GROUP LTD -1.46 13-09-17
598 14-01-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.39 14-01-08
599 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 14-01-08
600 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.46 13-10-10
601 DEUTSCHE SECURITIES ASIA LTD -0.46 13-10-29
602 13-11-08 DEUTSCHE BANK AG 0.97 13-10-30
603 MERRILL LYNCH FAR EAST LTD -0.97 13-10-30
604 13-10-30 MERRILL LYNCH FAR EAST LTD 0.97 13-10-25
605 DEUTSCHE BANK AG -0.97 13-10-25
606 13-10-25 DEUTSCHE BANK AG 0.97 13-10-16
607 MERRILL LYNCH FAR EAST LTD -0.97 13-10-21
608 13-10-16 MERRILL LYNCH FAR EAST LTD 1.00 13-10-03
609 DEUTSCHE BANK AG -1.00 13-10-11
610 13-10-10 DEUTSCHE SECURITIES ASIA LTD 0.57 13-09-30
611 JPMORGAN CHASE BANK, NATIONAL -0.57 13-09-30
612 13-09-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-09-25
613 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-09-25
614 13-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-09-24
615 13-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 13-09-19
616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 13-09-23
617 13-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 13-08-30
618 DEUTSCHE BANK AG -1.45 13-08-30
619 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-08-28
620 DEUTSCHE BANK AG -0.55 13-08-28
621 13-08-28 DEUTSCHE BANK AG 0.72 13-08-27
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-08-27
623 13-08-27 DEUTSCHE BANK AG 0.97 13-08-26
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 13-08-26
625 13-08-23 DEUTSCHE BANK AG 0.32 13-08-22
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-08-21
627 13-08-22 CNI SECURITIES GROUP LTD 1.46 13-08-21
628 13-08-21 TIANDA SECURITIES LTD 0.30 13-08-02
629 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-13
630 DEUTSCHE BANK AG -0.27 13-08-13
631 13-08-13 CNI SECURITIES GROUP LTD -1.46 13-07-31
632 13-08-09 DEUTSCHE BANK AG 0.32 13-08-08
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-08
634 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-08-07
635 DEUTSCHE BANK AG -0.47 13-08-07
636 13-08-06 DEUTSCHE BANK AG 0.46 13-08-05
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-08-05
638 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-08-02
639 DEUTSCHE BANK AG -1.10 13-08-02
640 13-08-01 DEUTSCHE BANK AG 0.51 13-07-31
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-07-31
642 13-07-31 CNI SECURITIES GROUP LTD 1.46 13-01-21
643 DEUTSCHE BANK AG 0.28 13-07-30
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-30
645 13-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-07-29
646 DEUTSCHE BANK AG -0.71 13-07-29
647 13-07-26 DEUTSCHE BANK AG 0.68 13-07-25
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-07-25
649 BOCI SECURITIES LTD -1.62 13-07-25
650 13-07-25 DEUTSCHE BANK AG 0.42 13-07-24
651 13-07-24 DEUTSCHE BANK AG 0.79 13-07-23
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-07-22
653 13-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-07-18
654 DEUTSCHE BANK AG -0.96 13-07-18
655 13-07-17 DEUTSCHE BANK AG 0.79 13-07-16
656 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-07-16
657 ORIENTAL PATRON SECURITIES LTD -1.30 13-07-09
658 13-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 13-07-15
659 DEUTSCHE BANK AG -0.98 13-07-15
660 13-07-15 DEUTSCHE BANK AG 0.46 13-07-12
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-12
662 13-07-11 DEUTSCHE BANK AG 0.45 13-07-03
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-07-10
664 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-09
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-07-09
666 13-07-09 ORIENTAL PATRON SECURITIES LTD 0.34 13-05-31
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-07-08
668 13-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-07-03
669 13-07-03 BOCI SECURITIES LTD -4.78 13-07-02
670 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-24
671 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-28
672 DEUTSCHE SECURITIES ASIA LTD -0.46 13-06-27
673 13-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-06-25
674 13-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 13-06-21
675 13-06-20 KGI ASIA LTD -0.32 13-06-19
676 13-06-19 DEUTSCHE SECURITIES ASIA LTD 0.33 12-09-07
677 KGI ASIA LTD 0.31 13-06-18
678 BANK OF CHINA (HONG KONG) LTD -0.33 13-06-18
679 13-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 13-06-17
680 CITIBANK N.A. -0.29 13-06-17
681 13-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-05-30
682 THE HONGKONG AND SHANGHAI BANKING -0.81 13-05-30
683 13-05-28 BOCI SECURITIES LTD 4.87 13-05-27
684 THE HONGKONG AND SHANGHAI BANKING -4.88 13-05-27
685 13-05-27 BOCI SECURITIES LTD 4.82 13-05-24
686 THE HONGKONG AND SHANGHAI BANKING -4.80 13-05-24
687 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-15
688 THE HONGKONG AND SHANGHAI BANKING -1.01 13-05-15
689 13-05-15 THE HONGKONG AND SHANGHAI BANKING 1.01 13-05-14
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-14
691 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-13
692 THE HONGKONG AND SHANGHAI BANKING -1.01 13-05-13
693 13-05-13 THE HONGKONG AND SHANGHAI BANKING 1.01 13-05-10
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-10
695 13-05-10 THE HONGKONG AND SHANGHAI BANKING 2.19 13-05-09
696 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-09
697 13-05-09 THE HONGKONG AND SHANGHAI BANKING 1.01 13-05-08
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-08
699 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-07
700 THE HONGKONG AND SHANGHAI BANKING -1.02 13-05-07
701 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.99 13-05-06
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-06
703 13-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-03
704 THE HONGKONG AND SHANGHAI BANKING -0.94 13-05-03
705 13-05-03 THE HONGKONG AND SHANGHAI BANKING 1.02 13-05-02
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-02
707 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-04-30
708 THE HONGKONG AND SHANGHAI BANKING -1.02 13-04-30
709 13-04-26 THE HONGKONG AND SHANGHAI BANKING -33.16 13-04-25
710 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-22
711 13-04-22 THE HONGKONG AND SHANGHAI BANKING 2.16 13-04-19
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 13-04-17
713 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.14 13-04-16
714 ORIENTAL PATRON SECURITIES LTD -4.14 13-04-15
715 13-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 13-03-27
716 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 13-03-20
717 13-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 13-03-19
718 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 13-03-05
719 13-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-03-04
720 13-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-03-01
721 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 13-02-14
722 13-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 13-01-24
723 13-02-01 BOCI SECURITIES LTD 1.66 13-01-31
724 ORIENTAL PATRON SECURITIES LTD -1.65 13-01-31
725 13-01-14 CITIBANK N.A. 0.32 13-01-11
726 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.07 12-12-11
727 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 12-12-12
728 12-12-11 DEUTSCHE BANK AG 0.44 10-04-26
729 CGS INTERNATIONAL SECURITIES HK LTD -0.48 12-12-10
730 12-12-10 CGS INTERNATIONAL SECURITIES HK LTD 0.50 12-12-06
731 CMB INTERNATIONAL SECURITIES LTD -0.39 12-12-07
732 ORIENTAL PATRON SECURITIES LTD -0.50 12-11-06
733 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 12-11-29
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 12-11-29
735 12-11-08 CMB INTERNATIONAL SECURITIES LTD 0.60 12-11-06
736 HANG SENG BANK LTD -0.60 12-07-05
737 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
738 ORIENTAL PATRON SECURITIES LTD -0.29 12-10-31
739 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-10-22
740 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 12-10-16
741 12-07-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 12-07-12
742 ORIENTAL PATRON SECURITIES LTD -0.41 12-07-18
743 12-07-05 HANG SENG BANK LTD 4.74 11-11-01
744 ORIENTAL PATRON SECURITIES LTD -4.69 12-07-04
745 12-06-11 THE HONGKONG AND SHANGHAI BANKING 2.20 12-06-08
746 BOCI SECURITIES LTD -2.06 12-06-05
747 12-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.18 12-05-30
748 12-05-25 BOCI SECURITIES LTD 0.30 12-05-24
749 12-05-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 12-05-11
750 12-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 12-04-20
751 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 12-03-27
752 12-03-23 BOCI SECURITIES LTD 0.58 12-03-22
753 12-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.83 12-02-28
754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.83 12-03-19
755 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-15
756 12-03-15 CITIBANK N.A. -0.28 12-03-14
757 BANK OF CHINA (HONG KONG) LTD -0.38 12-03-14
758 12-02-23 ORIENTAL PATRON SECURITIES LTD 11.65 12-02-22
759 12-02-22 ORIENTAL PATRON SECURITIES LTD 3.07 12-02-21
760 12-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-12
761 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-30
762 11-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-12-29
763 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 11-12-29
764 11-12-20 THE HONGKONG AND SHANGHAI BANKING 46.38 11-12-19
765 11-11-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 11-07-12
766 11-11-18 MERRILL LYNCH FAR EAST LTD -0.27 11-10-25
767 11-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 11-11-02
768 11-11-16 BOCI SECURITIES LTD -0.65 11-11-10
769 11-11-11 THE HONGKONG AND SHANGHAI BANKING -1.12 11-11-10
770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.74 11-11-10
771 11-09-30 MERRILL LYNCH FAR EAST LTD 1.32 11-07-20
772 THE HONGKONG AND SHANGHAI BANKING -1.31 11-09-28
773 11-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 11-06-30
774 BOCI SECURITIES LTD -0.74 11-06-23
775 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-28
776 11-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 11-04-13
777 BOCI SECURITIES LTD -0.56 11-04-06
778 11-02-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.71 10-09-22
779 11-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 11-02-21
780 10-11-30 DBS VICKERS (HONG KONG) LTD -0.35 10-11-29
781 10-11-10 THE HONGKONG AND SHANGHAI BANKING 1.43 10-11-09
782 MERRILL LYNCH FAR EAST LTD -1.45 10-11-09
783 10-10-29 MERRILL LYNCH FAR EAST LTD 1.72 10-10-28
784 THE HONGKONG AND SHANGHAI BANKING -1.70 10-10-28
785 10-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 10-09-28
786 BOCI SECURITIES LTD -0.58 10-09-28
787 10-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 10-09-24
788 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 10-08-30
789 10-09-20 BOCI SECURITIES LTD 1.97 10-09-17
790 10-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 10-08-03
791 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 10-08-03
792 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-15
793 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.53 10-06-14
794 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-06-14
795 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-09
796 DBS VICKERS (HONG KONG) LTD -0.50 10-06-08
797 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-07
798 DBS VICKERS (HONG KONG) LTD -0.50 10-06-07
799 10-06-07 DBS VICKERS (HONG KONG) LTD 0.98 10-06-03
800 10-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-05-31
801 10-05-31 BOCI SECURITIES LTD -0.48 10-05-28
802 10-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-05-26
803 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-05-27
804 10-05-27 BOCI SECURITIES LTD 0.50 10-05-26
805 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-05-26
806 10-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.99 10-05-13
807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.02 10-05-25
808 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-07
809 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-05-03
810 10-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-03-12
811 BOCI SECURITIES LTD -0.44 10-03-09
812 10-02-25 BOCI SECURITIES LTD 0.27 10-02-12
813 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-02-24
814 09-12-17 DBS VICKERS (HONG KONG) LTD 0.64 09-12-08
815 BOCI SECURITIES LTD 0.31 09-12-16
816 09-11-25 THE HONGKONG AND SHANGHAI BANKING 1.01 09-11-23
817 DBS VICKERS (HONG KONG) LTD -1.00 09-11-23
818 09-11-23 DBS VICKERS (HONG KONG) LTD 1.00 09-11-13
819 09-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 09-11-18
820 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 09-10-27
821 BOCI SECURITIES LTD 0.31 09-10-27
822 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 09-10-27
823 09-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 09-10-23
824 BOCI SECURITIES LTD 1.53 09-10-23
825 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-10-23
826 KGI ASIA LTD -1.00 09-10-23
827 09-10-23 BOCI SECURITIES LTD 1.29 09-10-22
828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 09-10-22
829 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 09-10-22
830 ASTRUM CAPITAL MANAGEMENT LTD -1.00 09-10-21
831 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 09-10-22
832 09-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 09-10-21
833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-10-20
834 PARTNERS CAPITAL SECURITIES LTD -0.50 09-10-21
835 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 09-10-21
836 09-10-20 ASTRUM CAPITAL MANAGEMENT LTD 1.88 09-10-16
837 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 08-12-10
838 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-10-19
839 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 09-10-19
840 KGI ASIA LTD -2.22 09-10-19
841 09-10-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 09-10-16
842 09-10-16 ASTRUM CAPITAL MANAGEMENT LTD 1.00
843 KGI ASIA LTD -0.94 09-10-15
844 09-10-14 FIRST SHANGHAI SECURITIES LTD 0.36 09-10-13
845 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 09-10-13
846 09-10-07 KGI ASIA LTD 0.74 09-10-06
847 09-08-26 KGI ASIA LTD 4.47 09-02-17
848 08-08-12 PARTNERS CAPITAL SECURITIES LTD 1.49 08-08-01
849 08-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-07-14
850 08-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 08-07-10
851 DBS BANK LTD 0.42
852 BOCI SECURITIES LTD -0.35 08-07-10
853 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-10
854 08-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.97
855 THE HONGKONG AND SHANGHAI BANKING 5.21
856 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.00
857 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50
858 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.12
859 PARTNERS CAPITAL SECURITIES LTD 0.61
860 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52
861 BOCI SECURITIES LTD 0.40

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