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 25-12-16 TIGER BROKERS (HK) GLOBAL LTD -0.88 25-09-22
2 25-10-09 HTF SECURITIES LTD 22.45 25-02-25
3 CMB INTERNATIONAL SECURITIES LTD -22.45 25-09-23
4 25-09-18 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-09-17
5 MONMONKEY GROUP SECURITIES LTD -0.34 25-09-17
6 25-06-04 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-05-28
7 FUTU SECURITIES INTERNATIONAL -0.30 25-05-28
8 25-02-04 USMART SECURITIES LTD -2.35 25-02-03
9 25-01-23 USMART SECURITIES LTD 0.32 25-01-22
10 ZIRCON SECURITIES (HK) LTD -0.32 25-01-22
11 24-12-09 ZIRCON SECURITIES (HK) LTD 0.32 24-11-07
12 USMART SECURITIES LTD -0.32 24-12-05
13 24-11-27 USMART SECURITIES LTD 0.32 24-11-26
14 HTF SECURITIES LTD -0.26 24-10-10
15 24-07-10 TIGER BROKERS (HK) GLOBAL LTD 0.29 24-07-08
16 USMART SECURITIES LTD -0.31 24-07-08
17 24-07-02 USMART SECURITIES LTD 1.36 24-06-28
18 VALUABLE CAPITAL LTD -1.35 24-06-28
19 24-06-26 HTF SECURITIES LTD 32.99 24-06-24
20 24-05-31 HTF SECURITIES LTD -0.29 24-05-30
21 24-04-24 CHINA INDUSTRIAL SECURITIES 0.25 24-02-27
22 24-02-27 MONMONKEY GROUP SECURITIES LTD -1.36 19-07-02
23 CMB INTERNATIONAL SECURITIES LTD -11.07 22-09-22
24 24-01-18 CITIBANK N.A. -0.35 24-01-17
25 24-01-04 CITIBANK N.A. 0.31 24-01-03
26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.03 20-06-09
27 23-12-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-09
28 23-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.27 23-05-05
29 23-11-07 HTF SECURITIES LTD -7.87 21-05-10
30 23-11-02 HANG SENG SECURITIES LTD -0.26 23-07-06
31 23-10-30 USMART SECURITIES LTD -0.30 23-08-21
32 DBS BANK (HONG KONG) LTD -0.31 23-08-31
33 23-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-10
34 FUTU SECURITIES INTERNATIONAL -0.31 23-10-09
35 CHIEF SECURITIES LTD -0.35 23-10-13
36 VALUABLE CAPITAL LTD -2.28 23-10-13
37 23-10-20 BANK OF CHINA (HONG KONG) LTD -0.90 23-10-13
38 23-10-18 BNP PARIBAS -0.47 23-10-13
39 23-10-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 23-09-05
40 HUNG SING SECURITIES LTD -0.37 22-05-25
41 23-10-04 CITIBANK N.A. 0.40 23-08-21
42 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-30
43 23-01-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 23-01-05
44 XIN YONGAN INTERNATIONAL SECURITIES -0.26 22-01-05
45 22-09-21 CMB INTERNATIONAL SECURITIES LTD -23.25 20-12-01
46 22-05-25 HUNG SING SECURITIES LTD 0.37 21-08-04
47 22-01-14 FUTU SECURITIES INTERNATIONAL 0.76 22-01-11
48 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.38 20-11-04
49 21-12-03 OCBC BANK (HONG KONG) LTD -0.26 20-10-12
50 21-06-03 KARL-THOMSON SECURITIES CO LTD 0.40 21-05-11
51 CVP SECURITIES LTD (IN LIQUIDATION) -0.68 19-07-19
52 21-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-22
53 21-05-06 HTF SECURITIES LTD -3.19 21-04-09
54 21-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-12-07
55 21-04-09 HTF SECURITIES LTD 4.35 21-01-13
56 21-03-15 VALUABLE CAPITAL LTD 6.00 21-03-10
57 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-16
58 EVERBRIGHT SECURITIES INVESTMENT -0.47 20-06-12
59 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 20-07-06
60 DBS BANK (HONG KONG) LTD -0.53 20-06-16
61 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.63 20-12-03
62 21-01-13 HTF SECURITIES LTD 22.70
63 21-01-05 BNP PARIBAS -0.55 20-12-04
64 20-12-28 HANG SENG SECURITIES LTD -0.27 20-12-04
65 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-12-04
66 20-12-23 BANK OF CHINA (HONG KONG) LTD -0.88 20-12-09
67 20-12-18 CHIEF SECURITIES LTD -0.29 20-12-10
68 20-12-03 CHINA RISE SECURITIES ASSET MANAGEMENT 0.45
69 FUTU SECURITIES INTERNATIONAL -0.25 20-11-30
70 HUNG SING SECURITIES LTD -0.45 20-10-19
71 20-12-01 CMB INTERNATIONAL SECURITIES LTD 56.79 19-12-17
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -56.79 20-11-09
73 20-08-24 HUNG SING SECURITIES LTD 0.52 20-08-18
74 20-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-05-08
75 UBS SECURITIES HONG KONG LTD -0.37 20-05-14
76 20-03-03 HANG SENG SECURITIES LTD 0.36 20-02-28
77 CHINA SKY SECURITIES LTD -0.37 18-10-15
78 20-02-21 INTERACTIVE BROKERS HONG KONG LTD 1.52 20-02-19
79 THE HONGKONG AND SHANGHAI BANKING -1.52 20-01-23
80 19-12-23 FUNDERSTONE SECURITIES LTD 0.36 19-12-16
81 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.36 19-10-03
82 19-12-12 CHIEF SECURITIES LTD -0.57 19-12-11
83 19-12-06 UBS SECURITIES HONG KONG LTD 0.92 19-12-05
84 DEUTSCHE BANK AG -0.92 19-12-05
85 19-12-04 DEUTSCHE BANK AG 0.93 19-10-29
86 UBS SECURITIES HONG KONG LTD -0.93 19-11-07
87 19-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 19-11-25
88 19-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 19-11-22
89 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-11-22
90 19-11-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 19-11-21
91 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 19-11-21
92 19-11-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 19-11-20
93 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-01-30
94 CLSA LTD -1.48 19-01-21
95 19-10-29 UBS SECURITIES HONG KONG LTD 0.93 19-10-17
96 DEUTSCHE BANK AG -0.93 19-10-17
97 19-10-17 DEUTSCHE BANK AG 0.93 18-12-18
98 UBS SECURITIES HONG KONG LTD -0.93 19-09-30
99 19-08-21 VALUABLE CAPITAL LTD 0.69 19-07-26
100 19-08-19 THE HONGKONG AND SHANGHAI BANKING 1.52 19-08-16
101 UBS SECURITIES HONG KONG LTD -1.52 19-07-31
102 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.17 19-05-22
103 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 18-12-13
104 19-06-28 MONMONKEY GROUP SECURITIES LTD 2.17
105 FERRAN SECURITIES LTD -2.17 18-09-06
106 19-06-19 YUNFENG SECURITIES LTD 0.26
107 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-06-18
108 19-05-14 CMB WING LUNG BANK LTD 0.30 19-05-09
109 19-04-29 HANG SENG SECURITIES LTD 0.36 19-04-24
110 THE HONGKONG AND SHANGHAI BANKING -0.43 19-04-25
111 19-04-15 BANK OF CHINA (HONG KONG) LTD -0.30 19-04-09
112 19-04-09 UBS SECURITIES HONG KONG LTD 2.45 18-09-17
113 THE HONGKONG AND SHANGHAI BANKING -2.41 19-04-08
114 19-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 19-01-15
115 CLSA LTD -0.96 19-01-08
116 19-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.05 19-01-17
117 19-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 18-08-15
118 CLSA LTD -0.75 19-01-07
119 18-12-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.49 18-12-28
120 18-12-28 BANK OF CHINA (HONG KONG) LTD -0.26 18-12-27
121 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 18-12-27
122 18-12-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.16 18-12-24
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-12-21
124 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 18-12-21
125 18-12-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.57 18-12-20
126 18-12-20 CITIBANK N.A. -0.49 18-12-07
127 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 18-12-19
128 18-12-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.42 18-12-18
129 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.48 18-12-10
130 18-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.44 18-12-07
131 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-12-04
132 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 18-12-03
133 18-11-29 CHIEF SECURITIES LTD 1.16 18-11-28
134 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-11-22
135 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 18-11-23
136 18-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 18-11-08
137 18-11-01 SHANGHAI COMMERCIAL BANK LTD -0.25 18-10-31
138 18-10-15 CLSA LTD 0.96 18-10-09
139 BNP PARIBAS -0.96 18-10-05
140 18-10-09 CLSA LTD 1.48 18-08-08
141 DEUTSCHE BANK AG -1.48 18-08-27
142 18-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44.74 18-09-14
143 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -44.74 18-09-03
144 18-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.48 18-08-30
145 RICHES DEPOT SECURITIES CO LTD -1.48 18-08-23
146 18-08-27 DEUTSCHE BANK AG 1.48 18-08-23
147 SG SECURITIES (HK) LTD -1.48 18-08-23
148 18-08-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.31 18-08-23
149 18-08-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44.74 18-08-21
150 SG SECURITIES (HK) LTD 1.48 15-07-30
151 DEUTSCHE BANK AG -1.48 18-08-07
152 RICHES DEPOT SECURITIES CO LTD -44.74 18-08-17
153 18-08-17 RICHES DEPOT SECURITIES CO LTD 38.58 18-08-15
154 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -13.36 18-08-14
155 XINKONG INTERNATIONAL SECURITIES LTD -25.22 18-08-15
156 18-08-15 XINKONG INTERNATIONAL SECURITIES LTD 8.91 18-08-07
157 RICHES DEPOT SECURITIES CO LTD 7.70 16-03-16
158 CHINA GALAXY INTERNATIONAL SECURITIES -5.57 18-08-14
159 STANDARD CHARTERED BANK (HONG KONG) LTD -10.97 18-08-14
160 18-08-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.31 18-07-27
161 CITIC SECURITIES BROKERAGE (HK) LTD -3.31 18-08-13
162 18-08-08 BNP PARIBAS 1.11 18-08-07
163 CLSA LTD -1.11 18-05-23
164 18-08-07 DEUTSCHE BANK AG 1.48 18-08-06
165 BNP PARIBAS -1.48 18-08-06
166 18-08-06 BNP PARIBAS 1.48 18-08-02
167 DEUTSCHE BANK AG -1.48 18-07-26
168 18-07-30 NANYANG COMMERCIAL BANK LTD -0.31 18-07-27
169 18-07-27 XINKONG INTERNATIONAL SECURITIES LTD 12.61 18-07-23
170 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -12.61 18-07-25
171 18-07-26 DEUTSCHE BANK AG 1.48 18-07-24
172 JPMORGAN CHASE BANK, NATIONAL -1.48 18-07-24
173 18-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 18-07-24
174 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 18-07-17
175 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.48 18-07-20
176 DEUTSCHE BANK AG -1.48 18-07-20
177 18-07-20 DEUTSCHE BANK AG 0.74 18-07-04
178 BOCOM INTERNATIONAL SECURITIES LTD 0.30 18-07-12
179 JPMORGAN CHASE BANK, NATIONAL -0.74 18-07-06
180 18-07-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.37 18-07-18
181 18-07-11 YUE XIU SECURITIES CO LTD -0.38 18-07-10
182 18-07-10 YUE XIU SECURITIES CO LTD 0.41 18-07-04
183 18-07-04 DEUTSCHE BANK AG 0.74 18-04-04
184 JPMORGAN CHASE BANK, NATIONAL 0.74 18-06-29
185 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 18-07-03
186 MACQUARIE BANK LTD -1.48 18-06-05
187 18-07-03 MERRILL LYNCH FAR EAST LTD -0.34 18-06-29
188 18-06-21 OCBC BANK (HONG KONG) LTD 0.54 17-12-28
189 BANK OF CHINA (HONG KONG) LTD -0.57 18-06-20
190 18-06-05 MACQUARIE BANK LTD 1.48 18-06-04
191 JPMORGAN CHASE BANK, NATIONAL -1.48 18-06-04
192 18-06-04 JPMORGAN CHASE BANK, NATIONAL 1.48 18-05-18
193 MACQUARIE BANK LTD -1.48 18-05-23
194 18-05-23 MACQUARIE BANK LTD 0.74 17-04-12
195 CLSA LTD -0.74 18-05-07
196 18-05-15 THE HONGKONG AND SHANGHAI BANKING 1.85 18-05-14
197 CHINA GALAXY INTERNATIONAL SECURITIES -2.08 18-04-10
198 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 18-05-10
199 XINKONG INTERNATIONAL SECURITIES LTD -1.48 18-04-10
200 18-05-07 CLSA LTD 0.37 18-03-28
201 BNP PARIBAS -0.37 18-03-09
202 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 7.43 18-04-09
203 XINKONG INTERNATIONAL SECURITIES LTD -7.42 18-02-26
204 18-03-28 CLSA LTD 2.01
205 MERRILL LYNCH FAR EAST LTD -2.01 18-03-27
206 18-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 18-02-27
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 18-03-15
208 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.52 18-02-26
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-02-27
210 18-02-14 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 18-02-13
211 17-12-15 DBS BANK (HONG KONG) LTD 1.23 17-12-14
212 FORTUNE (HK) SECURITIES LTD -1.23 17-04-06
213 17-12-14 CINDA INTERNATIONAL SECURITIES LTD 0.32 17-12-07
214 17-12-08 MERRILL LYNCH FAR EAST LTD 1.82 17-12-07
215 DEUTSCHE BANK AG -1.82 17-12-04
216 17-12-07 XINKONG INTERNATIONAL SECURITIES LTD 7.42 17-11-10
217 STANDARD CHARTERED BANK (HONG KONG) LTD -7.42 17-12-06
218 17-11-29 DEUTSCHE BANK AG 1.82 17-11-23
219 MERRILL LYNCH FAR EAST LTD -1.83 17-11-28
220 17-11-27 CHINA GALAXY INTERNATIONAL SECURITIES 2.97 17-11-23
221 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 17-11-24
222 17-11-23 BNP PARIBAS 0.58 17-10-31
223 DEUTSCHE BANK AG -0.58 17-11-15
224 17-11-15 MERRILL LYNCH FAR EAST LTD 1.87 17-11-08
225 DEUTSCHE BANK AG -1.87 17-11-08
226 17-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 7.42 17-11-07
227 MERRILL LYNCH FAR EAST LTD 0.36 17-10-27
228 DEUTSCHE BANK AG -0.36 17-10-26
229 XINKONG INTERNATIONAL SECURITIES LTD -7.42 17-10-31
230 17-10-27 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 17-10-26
231 17-10-24 CVP SECURITIES LTD (IN LIQUIDATION) -0.71 17-10-23
232 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 17-10-17
233 CHINA GALAXY INTERNATIONAL SECURITIES -4.08 17-10-10
234 17-10-09 GAOYU SECURITIES LIMITED -0.56 17-10-04
235 17-10-04 DEUTSCHE BANK AG 0.38 17-09-29
236 MERRILL LYNCH FAR EAST LTD -0.36 17-10-03
237 GAOYU SECURITIES LIMITED -0.37 17-10-03
238 17-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-09-29
239 MASTERLINK SECURITIES (HONG KONG) 0.46 17-09-12
240 MERRILL LYNCH FAR EAST LTD 0.37 17-09-26
241 JPMORGAN CHASE BANK, NATIONAL -1.65 17-09-29
242 17-09-29 GAOYU SECURITIES LIMITED 1.48 17-09-27
243 JPMORGAN CHASE BANK, NATIONAL -1.48 17-09-28
244 17-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-09-12
245 17-09-20 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 17-09-19
246 17-09-19 I-ACCESS INVESTORS LTD 0.30 17-09-18
247 17-09-13 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 17-09-12
248 DBS BANK (HONG KONG) LTD -0.28 17-09-06
249 17-09-12 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 17-09-11
250 MASTERLINK SECURITIES (HONG KONG) -0.30 17-09-11
251 17-09-11 XINKONG INTERNATIONAL SECURITIES LTD 1.48 17-07-31
252 CITIC SECURITIES BROKERAGE (HK) LTD -1.48 17-08-07
253 17-07-31 XINKONG INTERNATIONAL SECURITIES LTD 2.23 17-07-28
254 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.23 17-07-28
255 17-07-28 XINKONG INTERNATIONAL SECURITIES LTD 5.94 17-07-17
256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 17-07-26
257 CITIC SECURITIES BROKERAGE (HK) LTD -5.94 17-07-27
258 17-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 1.04 17-07-26
259 ICBC (ASIA) SECURITIES LTD -1.04 17-07-25
260 17-07-26 CHINA SKY SECURITIES LTD 0.74 17-06-07
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-07-25
262 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 17-07-25
263 17-07-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 17-07-21
264 17-07-19 SHANGHAI COMMERCIAL BANK LTD 0.31 17-07-18
265 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-18
266 17-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.52 17-07-14
267 XINKONG INTERNATIONAL SECURITIES LTD 2.97 17-05-26
268 STANDARD CHARTERED BANK (HONG KONG) LTD -4.15 17-07-14
269 HAITONG INTERNATIONAL SECURITIES CO LTD -4.38 17-07-14
270 17-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.42 17-07-05
271 THE HONGKONG AND SHANGHAI BANKING -7.49 17-07-12
272 17-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 7.42 17-07-07
273 CHINA GALAXY INTERNATIONAL SECURITIES 4.45 17-07-07
274 CROSBY SECURITIES LTD -1.43 17-07-07
275 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 17-07-07
276 17-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 6.31 17-07-05
277 CHINA GALAXY INTERNATIONAL SECURITIES -6.31 17-07-03
278 17-07-04 CITIC SECURITIES BROKERAGE (HK) LTD 2.70 17-06-30
279 JPMORGAN CHASE BANK, NATIONAL -0.46 17-07-03
280 17-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 17-06-30
281 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-28
282 17-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.78 17-06-06
283 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.78 17-06-28
284 17-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.96 17-06-27
285 JPMORGAN CHASE BANK, NATIONAL -0.96 17-06-19
286 17-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11.85 17-06-22
287 THE HONGKONG AND SHANGHAI BANKING -11.87 17-06-19
288 17-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 17-06-20
289 BANK OF CHINA (HONG KONG) LTD -0.59 17-06-21
290 17-06-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.37 17-06-07
291 QUAM SECURITIES LTD -2.37 17-06-07
292 17-06-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 17-06-13
293 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-15
294 17-06-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.78 17-06-12
295 CHINA GALAXY INTERNATIONAL SECURITIES 0.59 17-06-07
296 JPMORGAN CHASE BANK, NATIONAL -2.37 17-06-02
297 17-06-07 QUAM SECURITIES LTD 1.11 17-06-05
298 17-06-05 QUAM SECURITIES LTD 1.26 17-05-29
299 17-06-01 CHINA GALAXY INTERNATIONAL SECURITIES -1.11 17-05-31
300 17-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 17-05-26
301 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.07 17-05-26
302 17-05-15 CHINA GALAXY INTERNATIONAL SECURITIES -1.27 17-05-12
303 17-05-11 CHINA GALAXY INTERNATIONAL SECURITIES -2.80 17-05-10
304 17-05-05 UBS SECURITIES HONG KONG LTD 0.27 17-04-27
305 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 17-04-28
306 17-05-02 BANK OF CHINA (HONG KONG) LTD -0.30 17-04-28
307 17-04-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.74 17-04-26
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 17-04-26
309 17-04-12 MACQUARIE BANK LTD 0.37 16-11-25
310 DEUTSCHE BANK AG -0.30 17-03-30
311 17-04-11 WEALTH LINK SECURITIES LTD 0.28 17-03-23
312 17-03-30 DEUTSCHE BANK AG 2.18 17-01-06
313 MERRILL LYNCH FAR EAST LTD -2.19 17-03-29
314 17-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.28 17-03-23
315 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 17-03-23
316 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 17-03-21
317 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 17-03-22
318 17-03-20 FERRAN SECURITIES LTD 2.23 17-02-17
319 CHINA JIANXIN FINANCIAL SERVICES LTD -2.23 17-02-17
320 17-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 7.39 17-03-01
321 BNP PARIBAS -7.42 17-02-13
322 17-02-23 CHINA GALAXY INTERNATIONAL SECURITIES 4.59 17-02-22
323 FOUNDER SECURITIES (HONG KONG) LTD -4.35 17-02-21
324 17-02-20 CHINA GALAXY INTERNATIONAL SECURITIES 2.60 17-02-17
325 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.59 17-02-17
326 17-02-13 PRUDENTIAL BROKERAGE LTD -0.42 17-02-10
327 17-01-24 PRUDENTIAL BROKERAGE LTD -0.36 17-01-23
328 17-01-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-01-18
329 17-01-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-01-09
330 16-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 16-12-28
331 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.00 16-12-23
332 16-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-12-20
333 16-12-19 BANK OF CHINA (HONG KONG) LTD 0.25 16-12-16
334 16-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 16-09-28
335 16-12-14 YUE XIU SECURITIES CO LTD 0.35 16-12-13
336 16-12-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-12-09
337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-12-09
338 16-12-08 DBS BANK (HONG KONG) LTD 1.07 16-12-07
339 BANK OF CHINA (HONG KONG) LTD -1.08 16-12-07
340 16-12-07 DEUTSCHE BANK AG 0.41 16-12-06
341 BANK OF CHINA (HONG KONG) LTD 0.25 16-12-06
342 PHILLIP SECURITIES (HONG KONG) LTD -0.29 16-12-06
343 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 16-12-06
344 16-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.27 16-12-05
345 16-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-12-02
346 PHILLIP SECURITIES (HONG KONG) LTD -0.39 16-12-02
347 16-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.32 16-12-01
348 16-12-01 PHILLIP SECURITIES (HONG KONG) LTD -0.40 16-11-30
349 16-11-30 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-11-29
350 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 16-11-29
351 16-11-28 DEUTSCHE BANK AG 0.61 16-11-25
352 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-11-25
353 YUE XIU SECURITIES CO LTD -0.33 16-11-25
354 BNP PARIBAS -0.58 16-11-25
355 16-11-22 YUE XIU SECURITIES CO LTD 0.40 16-11-21
356 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 16-10-27
357 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 16-10-14
358 16-10-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-10-18
359 16-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.12 16-10-17
360 PRUDENTIAL BROKERAGE LTD 0.28 16-10-17
361 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 16-10-17
362 16-10-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-10-14
363 16-10-07 SINO-RICH SECURITIES & FUTURES LTD -0.46 16-10-06
364 16-09-29 BANK OF CHINA (HONG KONG) LTD 0.34 16-09-28
365 16-09-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.06 16-09-26
366 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 16-09-26
367 16-09-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 16-09-07
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-09-07
369 16-08-30 FOUNDER SECURITIES (HONG KONG) LTD 4.30 16-08-26
370 16-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-08-08
371 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 16-08-05
372 MIB SECURITIES (HONG KONG) LTD -0.57 16-08-05
373 DEUTSCHE BANK AG -1.46 16-08-05
374 16-08-05 MIB SECURITIES (HONG KONG) LTD -0.43 16-08-04
375 16-08-04 DEUTSCHE BANK AG 0.36 16-08-03
376 MIB SECURITIES (HONG KONG) LTD -0.26 16-08-03
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-08-03
378 16-08-03 DEUTSCHE BANK AG 1.09 16-07-28
379 MIB SECURITIES (HONG KONG) LTD -0.36 16-08-01
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 16-08-01
381 16-08-01 MIB SECURITIES (HONG KONG) LTD -0.36 16-07-28
382 16-07-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.54 16-07-27
383 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.52 16-07-27
384 16-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-26
385 DEUTSCHE BANK AG -0.31 16-07-25
386 16-07-26 MIB SECURITIES (HONG KONG) LTD -0.45 16-07-25
387 16-07-25 DEUTSCHE BANK AG 0.30 16-07-22
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-07-22
389 MIB SECURITIES (HONG KONG) LTD -0.35 16-07-22
390 16-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 16-07-21
391 DEUTSCHE BANK AG -1.67 16-07-21
392 16-07-21 DEUTSCHE BANK AG 1.68 16-07-20
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 16-07-20
394 16-07-15 FORTUNE (HK) SECURITIES LTD 0.57 16-07-04
395 BANK OF CHINA (HONG KONG) LTD -0.57 16-07-14
396 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 16-07-06
397 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 16-07-06
398 16-06-27 BNP PARIBAS 0.58 16-06-16
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-06-24
400 16-06-16 BNP PARIBAS 7.42 16-06-06
401 THE HONGKONG AND SHANGHAI BANKING -7.41 16-06-15
402 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-06-02
403 MACQUARIE BANK LTD 0.37
404 MERRILL LYNCH FAR EAST LTD -0.95 16-06-07
405 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 16-05-24
406 HAITONG INTERNATIONAL SECURITIES CO LTD -2.23 16-05-26
407 16-04-22 MERRILL LYNCH FAR EAST LTD 1.85 16-04-21
408 CITIBANK N.A. -1.85 16-04-21
409 16-04-20 MERRILL LYNCH FAR EAST LTD 1.30 16-04-19
410 DEUTSCHE BANK AG -1.31 16-04-19
411 16-04-19 DEUTSCHE BANK AG 1.31 16-04-18
412 MERRILL LYNCH FAR EAST LTD -1.31 16-04-18
413 16-04-11 PRUDENTIAL BROKERAGE LTD 1.26 16-03-29
414 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 16-04-01
415 16-04-08 SINOPAC SECURITIES (ASIA) LTD 0.37 16-04-05
416 CROSBY SECURITIES LTD -0.37 16-02-24
417 16-03-23 PRUDENTIAL BROKERAGE LTD -0.28 16-03-22
418 16-03-18 MERRILL LYNCH FAR EAST LTD 1.30 16-03-16
419 DEUTSCHE BANK AG -1.30 16-03-11
420 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 16-03-08
421 DEUTSCHE BANK AG -1.66 16-02-25
422 16-02-25 DEUTSCHE BANK AG 0.60 16-02-24
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-02-24
424 16-02-24 DEUTSCHE BANK AG 1.15 16-02-23
425 CROSBY SECURITIES LTD 0.29 16-02-04
426 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 16-02-23
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 16-02-23
428 BOCI SECURITIES LTD -4.30 16-02-19
429 16-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 16-02-22
430 DEUTSCHE BANK AG -1.14 16-02-22
431 16-02-19 DEUTSCHE BANK AG 0.57 16-02-18
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-02-18
433 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 16-02-16
434 DEUTSCHE BANK AG -1.30 16-02-17
435 16-02-17 DEUTSCHE BANK AG 1.30 16-02-12
436 MERRILL LYNCH FAR EAST LTD -1.30 16-02-16
437 16-02-12 DEUTSCHE BANK AG 0.97 16-02-11
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-02-11
439 16-02-11 DEUTSCHE BANK AG 0.67 16-02-02
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 16-02-05
441 16-02-04 CROSBY SECURITIES LTD 1.48
442 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 16-02-02
443 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 15-12-22
444 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-02-01
445 DEUTSCHE BANK AG -0.39 16-02-01
446 16-02-01 DEUTSCHE BANK AG 0.47 16-01-20
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-01-29
448 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-15
449 16-01-08 THE HONGKONG AND SHANGHAI BANKING 7.42 16-01-07
450 15-12-29 MIB SECURITIES (HONG KONG) LTD 0.51 15-12-28
451 15-12-28 MIB SECURITIES (HONG KONG) LTD 0.27 15-12-23
452 15-12-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 15-12-18
453 15-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 15-12-17
454 15-12-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-12-16
455 15-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 15-12-15
456 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 15-12-14
457 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 15-12-14
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-12-14
459 15-12-11 MASTERLINK SECURITIES (HONG KONG) -0.27 15-12-10
460 15-12-02 MERRILL LYNCH FAR EAST LTD 2.04 15-12-01
461 DEUTSCHE BANK AG -2.05 15-11-11
462 15-11-25 THE HONGKONG AND SHANGHAI BANKING 7.36 15-11-24
463 MIB SECURITIES (HONG KONG) LTD 0.70 15-11-24
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-11-24
465 15-11-24 MIB SECURITIES (HONG KONG) LTD 0.69 15-11-23
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-11-23
467 15-11-19 KARL-THOMSON SECURITIES CO LTD -0.29 15-11-18
468 15-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-11-17
469 15-11-11 DEUTSCHE BANK AG 2.05 15-11-05
470 MERRILL LYNCH FAR EAST LTD -2.04 15-11-10
471 15-11-05 MERRILL LYNCH FAR EAST LTD 2.11 15-11-03
472 DEUTSCHE BANK AG -2.11 15-09-30
473 15-10-30 THE HONGKONG AND SHANGHAI BANKING 11.85 15-10-29
474 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.51 15-10-29
475 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 15-10-29
476 UBS SECURITIES HONG KONG LTD -11.85 15-10-29
477 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 15-09-30
478 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 15-09-30
479 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 15-08-25
480 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 15-08-25
481 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-08-21
482 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 15-08-14
483 15-07-24 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-07-23
484 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-07
485 15-07-02 FIRST SHANGHAI SECURITIES LTD -0.27 15-06-30
486 15-06-09 BOCI SECURITIES LTD -0.30 15-06-08
487 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-05
488 15-06-04 JPMORGAN CHASE BANK, NATIONAL 2.25 15-06-03
489 RHB SECURITIES HONG KONG LTD -2.09 15-06-03
490 15-06-02 CHINA JIANXIN FINANCIAL SERVICES LTD 2.23 15-05-28
491 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-05-26
492 RHB SECURITIES HONG KONG LTD -0.76 15-06-01
493 UBS SECURITIES HONG KONG LTD -1.46 15-06-01
494 15-06-01 RHB SECURITIES HONG KONG LTD 0.54 15-05-29
495 WELL LINK SECURITIES LTD -0.34 15-05-22
496 15-05-28 ORIENTAL PATRON SECURITIES LTD -0.33 15-05-21
497 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-05-26
498 GET NICE SECURITIES LTD -0.31 15-05-22
499 15-05-26 CINDA INTERNATIONAL SECURITIES LTD 0.48 15-05-21
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-05-22
501 BANK OF CHINA (HONG KONG) LTD -0.44 15-05-22
502 15-05-21 CINDA INTERNATIONAL SECURITIES LTD 0.44 15-05-20
503 ORIENTAL PATRON SECURITIES LTD 0.33 15-04-29
504 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-05-20
505 UBS SECURITIES HONG KONG LTD -0.53 15-05-20
506 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 7.43 15-05-14
507 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -7.41 15-05-12
508 15-05-07 FIRST SHANGHAI SECURITIES LTD 0.30 15-05-04
509 BOCI SECURITIES LTD -0.31 15-05-06
510 15-05-06 BOCI SECURITIES LTD 0.30 15-05-04
511 15-05-04 WELL LINK SECURITIES LTD 0.35 15-04-30
512 15-04-29 BOCOM INTERNATIONAL SECURITIES LTD 1.49 15-04-27
513 RHB SECURITIES HONG KONG LTD 0.41 15-04-27
514 WELL LINK SECURITIES LTD -0.31 15-04-28
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-04-28
516 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.89 15-04-23
517 15-04-27 WELL LINK SECURITIES LTD 0.30 15-04-24
518 RHB SECURITIES HONG KONG LTD -0.30 15-04-24
519 15-04-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.42 15-04-09
520 15-04-08 UBS SECURITIES HONG KONG LTD 0.45 15-04-01
521 RHB SECURITIES HONG KONG LTD -0.49 15-04-02
522 15-03-25 RHB SECURITIES HONG KONG LTD 1.12 15-03-24
523 KARFORD SECURITIES LTD 0.39 15-03-24
524 CINDA INTERNATIONAL SECURITIES LTD 0.33 15-03-24
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-03-24
526 15-03-24 UBS SECURITIES HONG KONG LTD 1.11 15-03-19
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-23
528 RHB SECURITIES HONG KONG LTD -1.19 15-03-23
529 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-03-20
530 15-03-19 RAFFAELLO SECURITIES (HK) LTD -0.26 15-03-18
531 15-03-18 RHB SECURITIES HONG KONG LTD 1.48 15-03-17
532 RAFFAELLO SECURITIES (HK) LTD -0.31 15-03-17
533 15-03-17 RHB SECURITIES HONG KONG LTD 1.51 15-03-12
534 15-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-02-24
535 15-03-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 15-03-02
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-03-02
537 15-02-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.57 15-02-17
538 15-02-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.23 14-12-11
539 15-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-02-09
540 15-02-09 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-06
541 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.33 15-02-04
542 15-01-06 RAFFAELLO SECURITIES (HK) LTD -0.54 14-12-30
543 14-12-18 CITIBANK N.A. 1.85 14-12-15
544 CITIC SECURITIES BROKERAGE (HK) LTD -1.85 14-11-28
545 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.97 14-11-24
546 RAFFAELLO SECURITIES (HK) LTD 0.52 14-11-24
547 ORIENTAL PATRON SECURITIES LTD -0.52 14-11-24
548 DEUTSCHE BANK AG -2.97 14-11-24
549 14-11-24 DEUTSCHE BANK AG 2.97 14-11-20
550 RAFFAELLO SECURITIES (HK) LTD 0.63
551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-11-21
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.97 14-11-21
553 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.97 14-11-13
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.97 14-11-20
555 14-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.85 14-11-04
556 DEUTSCHE BANK AG -1.85 14-11-10
557 14-11-19 HANG SENG BANK LTD -3.68 14-03-27
558 14-11-07 DEUTSCHE BANK AG 3.85 14-11-03
559 MERRILL LYNCH FAR EAST LTD -3.85 14-11-03
560 14-11-03 MERRILL LYNCH FAR EAST LTD 3.96 14-10-24
561 DEUTSCHE BANK AG -3.96 14-10-24
562 14-10-24 DEUTSCHE SECURITIES ASIA LTD 0.39 14-09-24
563 DEUTSCHE BANK AG -0.39 14-10-23
564 14-10-10 DEUTSCHE BANK AG 0.84 14-09-19
565 MERRILL LYNCH FAR EAST LTD -0.84 14-10-03
566 14-10-08 BNP PARIBAS 2.41 14-08-21
567 KGI ASIA LTD -2.41 14-09-24
568 14-10-03 MERRILL LYNCH FAR EAST LTD 0.84 14-09-30
569 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-30
570 14-09-08 UBS SECURITIES HONG KONG LTD 13.29 14-07-08
571 THE HONGKONG AND SHANGHAI BANKING -13.30 14-09-04
572 14-09-05 KGI ASIA LTD 0.31 14-09-03
573 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 14-02-05
574 14-08-14 DEUTSCHE BANK AG 1.09 14-08-12
575 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 14-05-27
576 14-07-11 DEUTSCHE BANK AG 0.95 14-07-04
577 MERRILL LYNCH FAR EAST LTD -0.95 14-07-10
578 14-07-09 MERRILL LYNCH FAR EAST LTD 0.91 14-06-25
579 THE HONGKONG AND SHANGHAI BANKING -1.01 14-07-08
580 14-06-30 DEUTSCHE SECURITIES ASIA LTD 0.25 14-05-26
581 DEUTSCHE BANK AG -0.25 14-06-27
582 14-04-03 JPMORGAN CHASE BANK, NATIONAL 7.77 14-03-27
583 14-03-28 DEUTSCHE BANK AG 0.45 14-03-27
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-03-26
585 DEUTSCHE SECURITIES ASIA LTD -0.44 14-03-27
586 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.42 14-03-25
587 HANG SENG BANK LTD -0.39 12-11-08
588 BOCI SECURITIES LTD -0.42 14-03-25
589 JPMORGAN CHASE BANK, NATIONAL -0.61 14-03-13
590 THE HONGKONG AND SHANGHAI BANKING -0.86 14-03-26
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 14-03-26
592 14-03-10 DEUTSCHE BANK AG 0.28 14-03-07
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-03-07
594 14-03-04 BANK OF CHINA (HONG KONG) LTD -0.62 14-03-03
595 14-03-03 JPMORGAN CHASE BANK, NATIONAL 1.62 14-02-21
596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 14-02-28
597 14-01-16 KGI ASIA LTD 2.05 14-01-15
598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 14-01-15
599 14-01-15 THE HONGKONG AND SHANGHAI BANKING 1.47 14-01-14
600 CNI SECURITIES GROUP LTD -1.46 13-09-17
601 14-01-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.39 14-01-08
602 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 14-01-08
603 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.46 13-10-10
604 DEUTSCHE SECURITIES ASIA LTD -0.46 13-10-29
605 13-11-08 DEUTSCHE BANK AG 0.97 13-10-30
606 MERRILL LYNCH FAR EAST LTD -0.97 13-10-30
607 13-10-30 MERRILL LYNCH FAR EAST LTD 0.97 13-10-25
608 DEUTSCHE BANK AG -0.97 13-10-25
609 13-10-25 DEUTSCHE BANK AG 0.97 13-10-16
610 MERRILL LYNCH FAR EAST LTD -0.97 13-10-21
611 13-10-16 MERRILL LYNCH FAR EAST LTD 1.00 13-10-03
612 DEUTSCHE BANK AG -1.00 13-10-11
613 13-10-10 DEUTSCHE SECURITIES ASIA LTD 0.57 13-09-30
614 JPMORGAN CHASE BANK, NATIONAL -0.57 13-09-30
615 13-09-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-09-25
616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-09-25
617 13-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-09-24
618 13-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 13-09-19
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 13-09-23
620 13-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 13-08-30
621 DEUTSCHE BANK AG -1.45 13-08-30
622 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-08-28
623 DEUTSCHE BANK AG -0.55 13-08-28
624 13-08-28 DEUTSCHE BANK AG 0.72 13-08-27
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-08-27
626 13-08-27 DEUTSCHE BANK AG 0.97 13-08-26
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 13-08-26
628 13-08-23 DEUTSCHE BANK AG 0.32 13-08-22
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-08-21
630 13-08-22 CNI SECURITIES GROUP LTD 1.46 13-08-21
631 13-08-21 TIANDA SECURITIES LTD 0.30 13-08-02
632 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-13
633 DEUTSCHE BANK AG -0.27 13-08-13
634 13-08-13 CNI SECURITIES GROUP LTD -1.46 13-07-31
635 13-08-09 DEUTSCHE BANK AG 0.32 13-08-08
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-08
637 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-08-07
638 DEUTSCHE BANK AG -0.47 13-08-07
639 13-08-06 DEUTSCHE BANK AG 0.46 13-08-05
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-08-05
641 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-08-02
642 DEUTSCHE BANK AG -1.10 13-08-02
643 13-08-01 DEUTSCHE BANK AG 0.51 13-07-31
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-07-31
645 13-07-31 CNI SECURITIES GROUP LTD 1.46 13-01-21
646 DEUTSCHE BANK AG 0.28 13-07-30
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-30
648 13-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-07-29
649 DEUTSCHE BANK AG -0.71 13-07-29
650 13-07-26 DEUTSCHE BANK AG 0.68 13-07-25
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-07-25
652 BOCI SECURITIES LTD -1.62 13-07-25
653 13-07-25 DEUTSCHE BANK AG 0.42 13-07-24
654 13-07-24 DEUTSCHE BANK AG 0.79 13-07-23
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-07-22
656 13-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-07-18
657 DEUTSCHE BANK AG -0.96 13-07-18
658 13-07-17 DEUTSCHE BANK AG 0.79 13-07-16
659 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-07-16
660 ORIENTAL PATRON SECURITIES LTD -1.30 13-07-09
661 13-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 13-07-15
662 DEUTSCHE BANK AG -0.98 13-07-15
663 13-07-15 DEUTSCHE BANK AG 0.46 13-07-12
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-12
665 13-07-11 DEUTSCHE BANK AG 0.45 13-07-03
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-07-10
667 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-09
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-07-09
669 13-07-09 ORIENTAL PATRON SECURITIES LTD 0.34 13-05-31
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-07-08
671 13-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-07-03
672 13-07-03 BOCI SECURITIES LTD -4.78 13-07-02
673 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-24
674 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-28
675 DEUTSCHE SECURITIES ASIA LTD -0.46 13-06-27
676 13-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-06-25
677 13-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 13-06-21
678 13-06-20 KGI ASIA LTD -0.32 13-06-19
679 13-06-19 DEUTSCHE SECURITIES ASIA LTD 0.33 12-09-07
680 KGI ASIA LTD 0.31 13-06-18
681 BANK OF CHINA (HONG KONG) LTD -0.33 13-06-18
682 13-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 13-06-17
683 CITIBANK N.A. -0.29 13-06-17
684 13-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-05-30
685 THE HONGKONG AND SHANGHAI BANKING -0.81 13-05-30
686 13-05-28 BOCI SECURITIES LTD 4.87 13-05-27
687 THE HONGKONG AND SHANGHAI BANKING -4.88 13-05-27
688 13-05-27 BOCI SECURITIES LTD 4.82 13-05-24
689 THE HONGKONG AND SHANGHAI BANKING -4.80 13-05-24
690 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-15
691 THE HONGKONG AND SHANGHAI BANKING -1.01 13-05-15
692 13-05-15 THE HONGKONG AND SHANGHAI BANKING 1.01 13-05-14
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-14
694 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-13
695 THE HONGKONG AND SHANGHAI BANKING -1.01 13-05-13
696 13-05-13 THE HONGKONG AND SHANGHAI BANKING 1.01 13-05-10
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-10
698 13-05-10 THE HONGKONG AND SHANGHAI BANKING 2.19 13-05-09
699 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-09
700 13-05-09 THE HONGKONG AND SHANGHAI BANKING 1.01 13-05-08
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-08
702 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-07
703 THE HONGKONG AND SHANGHAI BANKING -1.02 13-05-07
704 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.99 13-05-06
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-06
706 13-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-03
707 THE HONGKONG AND SHANGHAI BANKING -0.94 13-05-03
708 13-05-03 THE HONGKONG AND SHANGHAI BANKING 1.02 13-05-02
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-02
710 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-04-30
711 THE HONGKONG AND SHANGHAI BANKING -1.02 13-04-30
712 13-04-26 THE HONGKONG AND SHANGHAI BANKING -33.16 13-04-25
713 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-22
714 13-04-22 THE HONGKONG AND SHANGHAI BANKING 2.16 13-04-19
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 13-04-17
716 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.14 13-04-16
717 ORIENTAL PATRON SECURITIES LTD -4.14 13-04-15
718 13-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 13-03-27
719 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 13-03-20
720 13-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 13-03-19
721 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 13-03-05
722 13-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-03-04
723 13-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-03-01
724 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 13-02-14
725 13-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 13-01-24
726 13-02-01 BOCI SECURITIES LTD 1.66 13-01-31
727 ORIENTAL PATRON SECURITIES LTD -1.65 13-01-31
728 13-01-14 CITIBANK N.A. 0.32 13-01-11
729 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.07 12-12-11
730 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 12-12-12
731 12-12-11 DEUTSCHE BANK AG 0.44 10-04-26
732 CGS INTERNATIONAL SECURITIES HK LTD -0.48 12-12-10
733 12-12-10 CGS INTERNATIONAL SECURITIES HK LTD 0.50 12-12-06
734 CMB INTERNATIONAL SECURITIES LTD -0.39 12-12-07
735 ORIENTAL PATRON SECURITIES LTD -0.50 12-11-06
736 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 12-11-29
737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 12-11-29
738 12-11-08 CMB INTERNATIONAL SECURITIES LTD 0.60 12-11-06
739 HANG SENG BANK LTD -0.60 12-07-05
740 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
741 ORIENTAL PATRON SECURITIES LTD -0.29 12-10-31
742 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-10-22
743 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 12-10-16
744 12-07-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 12-07-12
745 ORIENTAL PATRON SECURITIES LTD -0.41 12-07-18
746 12-07-05 HANG SENG BANK LTD 4.74 11-11-01
747 ORIENTAL PATRON SECURITIES LTD -4.69 12-07-04
748 12-06-11 THE HONGKONG AND SHANGHAI BANKING 2.20 12-06-08
749 BOCI SECURITIES LTD -2.06 12-06-05
750 12-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.18 12-05-30
751 12-05-25 BOCI SECURITIES LTD 0.30 12-05-24
752 12-05-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 12-05-11
753 12-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 12-04-20
754 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 12-03-27
755 12-03-23 BOCI SECURITIES LTD 0.58 12-03-22
756 12-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.83 12-02-28
757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.83 12-03-19
758 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-15
759 12-03-15 CITIBANK N.A. -0.28 12-03-14
760 BANK OF CHINA (HONG KONG) LTD -0.38 12-03-14
761 12-02-23 ORIENTAL PATRON SECURITIES LTD 11.65 12-02-22
762 12-02-22 ORIENTAL PATRON SECURITIES LTD 3.07 12-02-21
763 12-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-12
764 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-30
765 11-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-12-29
766 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 11-12-29
767 11-12-20 THE HONGKONG AND SHANGHAI BANKING 46.38 11-12-19
768 11-11-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 11-07-12
769 11-11-18 MERRILL LYNCH FAR EAST LTD -0.27 11-10-25
770 11-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 11-11-02
771 11-11-16 BOCI SECURITIES LTD -0.65 11-11-10
772 11-11-11 THE HONGKONG AND SHANGHAI BANKING -1.12 11-11-10
773 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.74 11-11-10
774 11-09-30 MERRILL LYNCH FAR EAST LTD 1.32 11-07-20
775 THE HONGKONG AND SHANGHAI BANKING -1.31 11-09-28
776 11-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 11-06-30
777 BOCI SECURITIES LTD -0.74 11-06-23
778 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-28
779 11-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 11-04-13
780 BOCI SECURITIES LTD -0.56 11-04-06
781 11-02-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.71 10-09-22
782 11-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 11-02-21
783 10-11-30 DBS VICKERS (HONG KONG) LTD -0.35 10-11-29
784 10-11-10 THE HONGKONG AND SHANGHAI BANKING 1.43 10-11-09
785 MERRILL LYNCH FAR EAST LTD -1.45 10-11-09
786 10-10-29 MERRILL LYNCH FAR EAST LTD 1.72 10-10-28
787 THE HONGKONG AND SHANGHAI BANKING -1.70 10-10-28
788 10-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 10-09-28
789 BOCI SECURITIES LTD -0.58 10-09-28
790 10-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 10-09-24
791 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 10-08-30
792 10-09-20 BOCI SECURITIES LTD 1.97 10-09-17
793 10-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 10-08-03
794 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 10-08-03
795 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-15
796 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.53 10-06-14
797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-06-14
798 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-09
799 DBS VICKERS (HONG KONG) LTD -0.50 10-06-08
800 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-07
801 DBS VICKERS (HONG KONG) LTD -0.50 10-06-07
802 10-06-07 DBS VICKERS (HONG KONG) LTD 0.98 10-06-03
803 10-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-05-31
804 10-05-31 BOCI SECURITIES LTD -0.48 10-05-28
805 10-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-05-26
806 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-05-27
807 10-05-27 BOCI SECURITIES LTD 0.50 10-05-26
808 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-05-26
809 10-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.99 10-05-13
810 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.02 10-05-25
811 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-07
812 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-05-03
813 10-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-03-12
814 BOCI SECURITIES LTD -0.44 10-03-09
815 10-02-25 BOCI SECURITIES LTD 0.27 10-02-12
816 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-02-24
817 09-12-17 DBS VICKERS (HONG KONG) LTD 0.64 09-12-08
818 BOCI SECURITIES LTD 0.31 09-12-16
819 09-11-25 THE HONGKONG AND SHANGHAI BANKING 1.01 09-11-23
820 DBS VICKERS (HONG KONG) LTD -1.00 09-11-23
821 09-11-23 DBS VICKERS (HONG KONG) LTD 1.00 09-11-13
822 09-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 09-11-18
823 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 09-10-27
824 BOCI SECURITIES LTD 0.31 09-10-27
825 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 09-10-27
826 09-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 09-10-23
827 BOCI SECURITIES LTD 1.53 09-10-23
828 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-10-23
829 KGI ASIA LTD -1.00 09-10-23
830 09-10-23 BOCI SECURITIES LTD 1.29 09-10-22
831 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 09-10-22
832 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 09-10-22
833 ASTRUM CAPITAL MANAGEMENT LTD -1.00 09-10-21
834 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 09-10-22
835 09-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 09-10-21
836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-10-20
837 PARTNERS CAPITAL SECURITIES LTD -0.50 09-10-21
838 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 09-10-21
839 09-10-20 ASTRUM CAPITAL MANAGEMENT LTD 1.88 09-10-16
840 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 08-12-10
841 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-10-19
842 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 09-10-19
843 KGI ASIA LTD -2.22 09-10-19
844 09-10-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 09-10-16
845 09-10-16 ASTRUM CAPITAL MANAGEMENT LTD 1.00
846 KGI ASIA LTD -0.94 09-10-15
847 09-10-14 FIRST SHANGHAI SECURITIES LTD 0.36 09-10-13
848 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 09-10-13
849 09-10-07 KGI ASIA LTD 0.74 09-10-06
850 09-08-26 KGI ASIA LTD 4.47 09-02-17
851 08-08-12 PARTNERS CAPITAL SECURITIES LTD 1.49 08-08-01
852 08-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-07-14
853 08-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 08-07-10
854 DBS BANK LTD 0.42
855 BOCI SECURITIES LTD -0.35 08-07-10
856 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-10
857 08-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.97
858 THE HONGKONG AND SHANGHAI BANKING 5.21
859 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.00
860 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50
861 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.12
862 PARTNERS CAPITAL SECURITIES LTD 0.61
863 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52
864 BOCI SECURITIES LTD 0.40

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