China 33 Media Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08087  2011-02-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-17 SUNCORP SECURITIES LTD 0.49 25-09-17
2 LONG BRIDGE HK LTD -0.49 25-11-06
3 25-10-24 FUTU SECURITIES INTERNATIONAL -4.28 25-10-23
4 25-10-03 CNI SECURITIES GROUP LTD -0.93 25-09-22
5 25-09-17 SUNCORP SECURITIES LTD -0.54 25-09-01
6 25-09-08 CMB WING LUNG BANK LTD 0.30 25-09-05
7 LONG BRIDGE HK LTD -0.27 25-09-05
8 25-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-03
9 25-09-01 FUTU SECURITIES INTERNATIONAL 0.32 25-08-29
10 SUNCORP SECURITIES LTD -0.60 25-08-28
11 25-08-28 SUNCORP SECURITIES LTD -0.75 25-08-27
12 25-08-27 SUNCORP SECURITIES LTD -0.42 25-08-21
13 25-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-08-01
14 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.05 25-08-11
15 BANK OF CHINA (HONG KONG) LTD -1.04 25-08-11
16 25-08-06 SUNCORP SECURITIES LTD -1.08 25-07-21
17 25-07-30 CHINA INDUSTRIAL SECURITIES 0.25 25-07-24
18 25-07-21 LUK FOOK SECURITIES (HK) LTD -0.35 25-07-18
19 SUNCORP SECURITIES LTD -1.44 25-07-14
20 25-07-18 CMB WING LUNG BANK LTD 0.96 25-07-17
21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 25-07-17
22 LUK FOOK SECURITIES (HK) LTD -0.34 25-07-17
23 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-07-16
24 25-07-16 CMB WING LUNG BANK LTD 0.29 25-07-15
25 LUK FOOK SECURITIES (HK) LTD -0.31 25-07-15
26 25-07-14 SUNCORP SECURITIES LTD 20.00 25-04-28
27 LUK FOOK SECURITIES (HK) LTD -0.35 25-07-11
28 25-07-09 LONG BRIDGE HK LTD 0.31 25-07-08
29 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-07-07
30 25-07-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 24-12-10
31 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-07-04
32 25-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 24-12-10
33 25-07-03 PUBLIC FINANCIAL SECURITIES LTD -0.31 24-12-10
34 25-06-19 LONG BRIDGE HK LTD 0.27 25-06-18
35 LUK FOOK SECURITIES (HK) LTD -0.52 25-04-11
36 25-04-29 GRANSING SECURITIES CO., LIMITED -3.52 25-04-28
37 25-04-28 GRANSING SECURITIES CO., LIMITED -3.89 25-04-25
38 25-04-25 GRANSING SECURITIES CO., LIMITED 2.70 25-04-24
39 ASTRUM CAPITAL MANAGEMENT LTD -1.61 25-04-14
40 SUNCORP SECURITIES LTD -4.98 25-04-24
41 25-04-24 LONG BRIDGE HK LTD 0.65 25-04-23
42 FUTU SECURITIES INTERNATIONAL -0.36 25-04-22
43 SUNCORP SECURITIES LTD -0.37 25-04-23
44 25-04-23 CMB WING LUNG BANK LTD 4.87 25-04-17
45 LONG BRIDGE HK LTD 1.44 25-04-22
46 KINGSTON SECURITIES LTD -0.62 25-02-05
47 BLACK MARBLE SECURITIES LTD -2.44 25-03-31
48 SUNCORP SECURITIES LTD -3.17 25-04-17
49 25-04-22 LONG BRIDGE HK LTD 1.15 25-04-17
50 KGI ASIA LTD -1.15 25-04-17
51 CNI SECURITIES GROUP LTD -1.95 24-12-10
52 25-04-17 CMB WING LUNG BANK LTD 2.66 25-04-11
53 KGI ASIA LTD 0.93 25-04-08
54 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-03-28
55 GRANSING SECURITIES CO., LIMITED -0.93 25-04-16
56 SUNCORP SECURITIES LTD -3.08 25-04-16
57 25-04-16 GRANSING SECURITIES CO., LIMITED 1.21 25-04-14
58 SUNCORP SECURITIES LTD -1.21 25-04-14
59 25-04-14 GRANSING SECURITIES CO., LIMITED 1.95 25-04-11
60 SUNCORP SECURITIES LTD -0.57 25-04-02
61 ASTRUM CAPITAL MANAGEMENT LTD -1.29 25-04-10
62 25-04-11 FUTU SECURITIES INTERNATIONAL 0.30 25-04-10
63 GRANSING SECURITIES CO., LIMITED -0.43 25-04-10
64 25-04-10 CMB WING LUNG BANK LTD 2.35 25-04-09
65 GRANSING SECURITIES CO., LIMITED 1.45 25-04-02
66 ASTRUM CAPITAL MANAGEMENT LTD -3.89 25-03-31
67 25-03-31 SUNCORP SECURITIES LTD 3.55 25-03-17
68 ASTRUM CAPITAL MANAGEMENT LTD -0.46 25-03-28
69 LUK FOOK SECURITIES (HK) LTD -0.49 25-03-28
70 GRANSING SECURITIES CO., LIMITED -0.64 25-03-28
71 BLACK MARBLE SECURITIES LTD -1.85 25-02-05
72 25-03-28 CMB WING LUNG BANK LTD 4.61 25-03-27
73 FUTU SECURITIES INTERNATIONAL 4.55 25-03-26
74 BANK OF CHINA (HONG KONG) LTD 0.93 25-03-21
75 EMPEROR SECURITIES LTD -1.52 24-12-10
76 GRANSING SECURITIES CO., LIMITED -2.30 25-03-26
77 ASTRUM CAPITAL MANAGEMENT LTD -7.64 25-03-27
78 25-03-27 CMB WING LUNG BANK LTD 1.20 25-03-26
79 ASTRUM CAPITAL MANAGEMENT LTD -1.02 25-03-25
80 25-03-26 CMB WING LUNG BANK LTD 1.30 25-03-25
81 GRANSING SECURITIES CO., LIMITED -1.30 25-03-25
82 25-03-25 CMB WING LUNG BANK LTD 1.86 25-03-21
83 ASTRUM CAPITAL MANAGEMENT LTD -1.66 25-03-24
84 25-03-24 TIGER BROKERS (HK) GLOBAL LTD 4.17 25-03-21
85 SORRENTO SECURITIES LTD -3.83 24-12-10
86 ASTRUM CAPITAL MANAGEMENT LTD -4.17 25-03-21
87 25-03-21 CMB WING LUNG BANK LTD 4.04 25-03-20
88 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-03-17
89 ASTRUM CAPITAL MANAGEMENT LTD -1.35 25-03-19
90 GRANSING SECURITIES CO., LIMITED -3.99 25-03-20
91 CIS SECURITIES ASSET MANAGEMENT LTD -4.86 25-02-17
92 25-03-20 GRANSING SECURITIES CO., LIMITED -1.58 25-03-19
93 KGI ASIA LTD -4.75 25-03-19
94 25-03-19 LUK FOOK SECURITIES (HK) LTD -1.24 25-02-05
95 BOCI SECURITIES LTD -2.24 25-01-17
96 GRANSING SECURITIES CO., LIMITED -6.03 25-02-17
97 25-03-17 CMB WING LUNG BANK LTD 0.30 25-03-14
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 24-12-10
99 CHINA SKY SECURITIES LTD -1.70 25-01-17
100 SUNCORP SECURITIES LTD -4.87 25-02-05
101 25-02-26 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-01-27
102 25-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 25-01-17
103 25-02-17 KGI ASIA LTD 1.85 25-02-14
104 GRANSING SECURITIES CO., LIMITED -5.15 25-02-14
105 25-02-14 KGI ASIA LTD 0.73 25-01-17
106 GRANSING SECURITIES CO., LIMITED -2.78 25-02-05
107 25-02-07 CMB WING LUNG BANK LTD -0.64 25-01-17
108 25-02-06 CHINA INDUSTRIAL SECURITIES -1.28 24-12-10
109 25-02-05 GRANSING SECURITIES CO., LIMITED 53.40 25-01-02
110 ASTRUM CAPITAL MANAGEMENT LTD 39.30 24-12-10
111 SUNCORP SECURITIES LTD 36.73 24-12-10
112 BLACK MARBLE SECURITIES LTD 10.35 24-12-10
113 LUK FOOK SECURITIES (HK) LTD 3.63 24-12-10
114 BRIGHT SMART SECURITIES INTERNATIONAL 3.43 24-12-30
115 KINGSTON SECURITIES LTD 0.94 24-12-10
116 CHONG HING SECURITIES LTD 0.65 25-01-09
117 FUTU SECURITIES INTERNATIONAL 0.49 25-02-03
118 BANK OF CHINA (HONG KONG) LTD 0.33 25-01-17
119 25-01-17 CMB WING LUNG BANK LTD 1.06 25-01-06
120 FUTU SECURITIES INTERNATIONAL 0.79 25-01-10
121 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-01-10
122 25-01-09 QUAM SECURITIES LTD -0.42 25-01-07
123 25-01-07 QUAM SECURITIES LTD -0.25 24-12-10
124 25-01-02 GRANSING SECURITIES CO., LIMITED -2.50 24-12-10
125 24-03-26 GRANSING SECURITIES CO., LIMITED -0.40 24-02-05
126 24-02-05 GRANSING SECURITIES CO., LIMITED 4.81 24-01-31
127 24-01-22 FUTU SECURITIES INTERNATIONAL 0.39 24-01-19
128 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 24-01-19
129 24-01-10 ASTRUM CAPITAL MANAGEMENT LTD 0.74 23-09-20
130 23-10-13 KGI ASIA LTD -0.74 23-06-08
131 23-10-04 KINGSTON SECURITIES LTD 0.62 22-09-05
132 23-09-20 ASTRUM CAPITAL MANAGEMENT LTD 0.88 23-08-22
133 23-09-14 CHINA SKY SECURITIES LTD -1.77 22-12-28
134 23-08-23 ORIGINAL GROUP SECURITIES LTD -1.84 22-09-05
135 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 3.76 23-08-10
136 SORRENTO SECURITIES LTD -3.76 22-10-20
137 23-08-15 LUK FOOK SECURITIES (HK) LTD -0.62 23-08-14
138 23-08-14 SUNCORP SECURITIES LTD -1.16 22-10-20
139 LUK FOOK SECURITIES (HK) LTD -4.75 22-09-05
140 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 5.01 23-06-19
141 BOCI SECURITIES LTD -5.01 22-10-19
142 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 2.27 22-10-26
143 SINO WEALTH SECURITIES LTD -2.27 22-09-05
144 23-06-29 CHINA PROSPECT SECURITIES LTD -0.61 23-06-19
145 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 1.01 23-05-31
146 CHINA PROSPECT SECURITIES LTD -1.01 23-05-31
147 23-05-31 ASTRUM CAPITAL MANAGEMENT LTD 1.72 22-09-05
148 CHINA PROSPECT SECURITIES LTD -1.72 22-10-20
149 22-11-28 GRANSING SECURITIES CO., LIMITED -2.97 22-10-20
150 22-10-20 CHINA PROSPECT SECURITIES LTD 0.60 22-09-05
151 SORRENTO SECURITIES LTD -0.60 22-09-05
152 22-10-11 GRANSING SECURITIES CO., LIMITED 0.54 22-10-10
153 FUTU SECURITIES INTERNATIONAL -0.41 22-10-10
154 22-10-10 FUTU SECURITIES INTERNATIONAL 0.41 22-09-05
155 GRANSING SECURITIES CO., LIMITED -0.58 22-09-07
156 22-09-07 GRANSING SECURITIES CO., LIMITED 1.72 22-09-05
157 HAFOO SECURITIES LTD -0.36 22-09-05
158 KGI ASIA LTD -1.36 22-09-05
159 22-09-05 GRANSING SECURITIES CO., LIMITED 0.43 22-05-19
160 KGI ASIA LTD -0.42 22-06-10
161 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-20
162 VALUABLE CAPITAL LTD -0.27 22-04-21
163 22-04-11 KGI ASIA LTD -0.41 22-04-08
164 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 4.32 20-06-11
165 KGI ASIA LTD -4.41 21-12-09
166 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-15
167 21-11-22 EMPEROR SECURITIES LTD -0.41 20-06-11
168 21-08-03 SINO WEALTH SECURITIES LTD 1.28 21-02-02
169 ORIGINAL GROUP SECURITIES LTD -1.91 20-06-11
170 21-06-22 KGI ASIA LTD 0.38 21-06-21
171 CEPA ALLIANCE SECURITIES LTD -0.36 21-06-21
172 21-04-15 GRANSING SECURITIES CO., LIMITED 0.25 21-02-09
173 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 0.65 21-02-23
174 BLACK MARBLE SECURITIES LTD -0.65 21-02-26
175 21-02-26 BLACK MARBLE SECURITIES LTD -0.27 21-02-23
176 21-02-23 ASTRUM CAPITAL MANAGEMENT LTD 3.78 20-10-19
177 SORRENTO SECURITIES LTD 3.76 20-09-11
178 BLACK MARBLE SECURITIES LTD -7.55 20-09-11
179 21-02-10 CHINA SKY SECURITIES LTD 0.40 21-02-09
180 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-09
181 21-02-08 CEPA ALLIANCE SECURITIES LTD -0.69 20-06-11
182 21-02-05 CNI SECURITIES GROUP LTD -0.57 20-06-11
183 21-02-04 CHINA TIMES SECURITIES LTD -0.73 20-06-11
184 21-02-02 SINO WEALTH SECURITIES LTD 0.57 20-06-11
185 CHINA SKY SECURITIES LTD 0.27 21-01-27
186 GRANSING SECURITIES CO., LIMITED -0.64 20-12-16
187 21-01-27 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-05
188 CHINA SKY SECURITIES LTD -0.67 20-06-11
189 21-01-05 CITIBANK N.A. -0.31 20-06-11
190 CHINA INDUSTRIAL SECURITIES -0.55 20-06-11
191 20-12-16 BOCI SECURITIES LTD 5.27 20-11-04
192 GRANSING SECURITIES CO., LIMITED -5.27 20-10-06
193 20-11-02 BOCI SECURITIES LTD -0.80 20-09-09
194 20-10-27 BANK OF CHINA (HONG KONG) LTD -0.27 20-08-27
195 20-10-06 CHINA PROSPECT SECURITIES LTD 0.79 20-06-11
196 GRANSING SECURITIES CO., LIMITED -4.37 20-06-11
197 20-09-25 THE HONGKONG AND SHANGHAI BANKING -0.49 20-08-28
198 KGI ASIA LTD -1.96 20-08-28
199 20-09-11 BLACK MARBLE SECURITIES LTD 9.06 20-06-11
200 LUK FOOK SECURITIES (HK) LTD 6.34 20-06-11
201 SORRENTO SECURITIES LTD 4.61 20-06-11
202 20-08-31 SUNCORP SECURITIES LTD 1.40
203 20-06-30 GET NICE SECURITIES LTD 0.43 20-06-22
204 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-06-11
205 20-06-11 PINESTONE SECURITIES LTD -1.49 13-07-12
206 20-05-27 GRANSING SECURITIES CO., LIMITED 0.70 20-01-17
207 WELL LINK SECURITIES LTD -0.70 20-05-19
208 20-05-05 SINO WEALTH SECURITIES LTD 0.30 17-06-12
209 20-02-24 EMPEROR SECURITIES LTD 2.48 18-03-12
210 C.P. SECURITIES INTERNATIONAL LTD -2.48 17-10-10
211 20-01-13 THE HONGKONG AND SHANGHAI BANKING -0.63 20-01-09
212 19-11-14 LUK FOOK SECURITIES (HK) LTD 0.95 19-11-13
213 CNI SECURITIES GROUP LTD 0.33 19-11-13
214 WATON SECURITIES INTERNATIONAL LIMITED -1.15 19-11-13
215 19-11-13 LUK FOOK SECURITIES (HK) LTD 0.49 19-11-12
216 CNI SECURITIES GROUP LTD 0.29 19-10-29
217 WATON SECURITIES INTERNATIONAL LIMITED -0.68 19-11-12
218 19-11-12 LUK FOOK SECURITIES (HK) LTD 0.73 19-09-24
219 WATON SECURITIES INTERNATIONAL LIMITED -0.32 19-09-20
220 GRANSING SECURITIES CO., LIMITED -0.41 19-11-07
221 19-10-25 GRANSING SECURITIES CO., LIMITED 1.39 19-10-23
222 CIS SECURITIES ASSET MANAGEMENT LTD -1.39 19-10-14
223 19-10-16 GRANSING SECURITIES CO., LIMITED 0.44 19-05-07
224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-10-11
225 19-10-14 KGI ASIA LTD 0.91 19-10-11
226 CIS SECURITIES ASSET MANAGEMENT LTD -0.91 19-10-03
227 19-09-25 FUTU SECURITIES INTERNATIONAL -0.27 19-09-24
228 19-09-20 LUK FOOK SECURITIES (HK) LTD 0.66 19-08-14
229 WATON SECURITIES INTERNATIONAL LIMITED -0.52 19-09-13
230 19-09-19 FUTU SECURITIES INTERNATIONAL -0.25 19-09-18
231 19-09-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.57 19-09-02
232 WATON SECURITIES INTERNATIONAL LIMITED -0.45 18-03-28
233 19-09-12 WELL LINK SECURITIES LTD 0.35 19-04-12
234 RIFA SECURITIES LTD -0.39 19-07-09
235 19-09-02 KGI ASIA LTD 0.52 19-08-30
236 CIS SECURITIES ASSET MANAGEMENT LTD -0.52 19-07-26
237 19-08-14 CHINA INDUSTRIAL SECURITIES -0.35 19-06-28
238 19-08-02 ASTRUM CAPITAL MANAGEMENT LTD 0.39 15-05-05
239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 19-05-16
240 19-07-26 ORIGINAL GROUP SECURITIES LTD 1.54 17-12-08
241 CIS SECURITIES ASSET MANAGEMENT LTD 0.34 19-07-23
242 CHINA SKY SECURITIES LTD -1.98 18-04-04
243 19-07-22 KGI ASIA LTD -0.45 19-07-19
244 19-07-19 KGI ASIA LTD -0.30 19-07-18
245 19-07-18 KGI ASIA LTD -0.40 19-07-17
246 19-07-04 KGI ASIA LTD 2.76 19-06-28
247 BANK OF CHINA (HONG KONG) LTD -2.78 19-06-28
248 19-05-16 FUTU SECURITIES INTERNATIONAL 0.26 19-05-15
249 19-05-08 TIGER FAITH SECURITIES LTD 0.31
250 BLACK MARBLE SECURITIES LTD -0.31 17-12-21
251 19-04-12 WELL LINK SECURITIES LTD 0.39 17-02-28
252 GRANSING SECURITIES CO., LIMITED -0.39 19-04-09
253 19-03-20 CHINA PROSPECT SECURITIES LTD 0.82 19-03-18
254 GRANSING SECURITIES CO., LIMITED -0.69 19-03-18
255 19-03-18 CHINA PROSPECT SECURITIES LTD 0.52 17-11-30
256 GRANSING SECURITIES CO., LIMITED -0.44 19-03-15
257 19-03-07 GRANSING SECURITIES CO., LIMITED 1.73 19-03-06
258 FOUNDER SECURITIES (HONG KONG) LTD 0.30 18-05-25
259 THE HONGKONG AND SHANGHAI BANKING -1.77 19-03-06
260 19-03-06 GRANSING SECURITIES CO., LIMITED 2.05 19-03-04
261 THE HONGKONG AND SHANGHAI BANKING -2.07 19-03-04
262 19-03-04 GRANSING SECURITIES CO., LIMITED 0.94 18-08-27
263 THE HONGKONG AND SHANGHAI BANKING -0.94 19-02-27
264 19-01-25 CHINA INDUSTRIAL SECURITIES 0.62 18-08-27
265 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-24
266 18-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-12-21
267 18-12-11 KGI ASIA LTD -1.38 18-12-07
268 18-08-27 GRANSING SECURITIES CO., LIMITED 0.49 18-06-29
269 CHINA JIANXIN FINANCIAL SERVICES LTD -0.49 18-06-29
270 18-07-25 RIFA SECURITIES LTD 0.90 16-09-09
271 HF SECURITIES AND FUTURES LTD -0.90 18-06-08
272 18-06-29 GRANSING SECURITIES CO., LIMITED 6.88 18-03-28
273 CHINA JIANXIN FINANCIAL SERVICES LTD -6.88 18-06-01
274 18-06-01 SORRENTO SECURITIES LTD 0.72 18-01-29
275 CHINA JIANXIN FINANCIAL SERVICES LTD -0.72 18-03-28
276 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 18-05-18
277 CHINA INDUSTRIAL SECURITIES -0.63 18-02-01
278 18-04-18 BANK OF CHINA (HONG KONG) LTD -0.32 18-04-17
279 18-04-04 CHINA SKY SECURITIES LTD 1.08 17-12-22
280 LUK FOOK SECURITIES (HK) LTD 0.36 18-04-03
281 KGI ASIA LTD -0.40 18-04-03
282 18-04-03 LUK FOOK SECURITIES (HK) LTD 0.85 18-03-29
283 18-03-29 LUK FOOK SECURITIES (HK) LTD 1.08 18-03-28
284 BANK OF CHINA (HONG KONG) LTD -0.26 18-03-26
285 18-03-28 WATON SECURITIES INTERNATIONAL LIMITED 3.13 17-07-07
286 CHINA JIANXIN FINANCIAL SERVICES LTD 0.39 18-03-21
287 GRANSING SECURITIES CO., LIMITED -3.52 18-03-21
288 18-03-21 GRANSING SECURITIES CO., LIMITED 0.40 18-01-30
289 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 18-03-08
290 18-02-02 THE HONGKONG AND SHANGHAI BANKING -0.73 18-02-01
291 18-01-18 SORRENTO SECURITIES LTD -0.29 18-01-17
292 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.64 18-01-04
293 17-12-22 CHINA SKY SECURITIES LTD 0.58 17-12-06
294 CHINA JIANXIN FINANCIAL SERVICES LTD -0.47 17-11-29
295 17-12-21 BLACK MARBLE SECURITIES LTD 0.30 17-10-31
296 GRANSING SECURITIES CO., LIMITED -0.65 17-12-08
297 17-12-08 ORIGINAL GROUP SECURITIES LTD 2.21
298 GET NICE SECURITIES LTD 0.87 17-11-23
299 ONEPLATFORM SECURITIES LTD -0.34 16-06-13
300 GRANSING SECURITIES CO., LIMITED -0.87 17-11-20
301 KGI ASIA LTD -2.22 17-12-07
302 17-12-06 CHINA SKY SECURITIES LTD 0.48 17-08-31
303 KGI ASIA LTD -0.58 17-12-04
304 17-12-04 LUK FOOK SECURITIES (HK) LTD 1.64 17-10-19
305 FIRST SHANGHAI SECURITIES LTD -0.44 17-11-27
306 KGI ASIA LTD -1.48 17-11-30
307 17-11-30 KGI ASIA LTD 2.06 17-11-28
308 CHINA PROSPECT SECURITIES LTD -2.06 17-11-29
309 17-11-29 CHINA PROSPECT SECURITIES LTD 2.06 17-04-07
310 CHINA JIANXIN FINANCIAL SERVICES LTD -2.06 17-11-28
311 17-11-23 CNI SECURITIES GROUP LTD 0.81 17-11-22
312 17-11-20 CHINA JIANXIN FINANCIAL SERVICES LTD 0.47 17-11-09
313 GRANSING SECURITIES CO., LIMITED -0.47 17-11-01
314 17-11-13 CNI SECURITIES GROUP LTD 0.82 17-11-10
315 17-10-17 GRANSING SECURITIES CO., LIMITED 0.35 17-10-16
316 17-10-13 GRANSING SECURITIES CO., LIMITED 1.17 17-10-12
317 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 17-10-12
318 17-10-12 GRANSING SECURITIES CO., LIMITED 0.41 17-10-11
319 17-10-11 GRANSING SECURITIES CO., LIMITED 0.30 17-10-04
320 17-10-10 C.P. SECURITIES INTERNATIONAL LTD 2.48 17-06-30
321 THE HONGKONG AND SHANGHAI BANKING 2.05 17-10-06
322 CIS SECURITIES ASSET MANAGEMENT LTD -2.05 17-09-21
323 LUK FOOK SECURITIES (HK) LTD -2.55 17-08-29
324 17-09-21 THE HONGKONG AND SHANGHAI BANKING 0.98 17-09-20
325 CHINA JIANXIN FINANCIAL SERVICES LTD 0.36 17-09-20
326 CIS SECURITIES ASSET MANAGEMENT LTD -0.94 17-08-25
327 17-09-15 BANK OF CHINA (HONG KONG) LTD 2.87 17-09-14
328 GRANSING SECURITIES CO., LIMITED -2.87 17-09-12
329 17-09-12 SORRENTO SECURITIES LTD 1.12
330 GRANSING SECURITIES CO., LIMITED -1.12 17-07-07
331 17-09-04 KGI ASIA LTD 0.36 17-08-31
332 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 17-08-31
333 17-08-31 CHINA SKY SECURITIES LTD 3.28
334 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.28 17-07-04
335 17-08-25 CIS SECURITIES ASSET MANAGEMENT LTD 0.94 17-08-02
336 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 17-01-26
337 17-08-15 BANK OF CHINA (HONG KONG) LTD 0.45 17-08-14
338 17-08-04 BANK OF CHINA (HONG KONG) LTD -0.32 17-08-03
339 17-08-03 YF SECURITIES CO LTD -0.41 17-08-02
340 17-08-02 YF SECURITIES CO LTD 0.41 15-06-04
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-07-31
342 17-07-31 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-28
343 CITIBANK N.A. -0.28 17-07-28
344 17-07-28 CITIBANK N.A. -0.61 17-07-27
345 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-07-26
346 17-07-19 BANK OF CHINA (HONG KONG) LTD 0.34 17-07-18
347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-18
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 17-07-04
349 17-07-07 GRANSING SECURITIES CO., LIMITED 1.12 17-07-03
350 CHINA JIANXIN FINANCIAL SERVICES LTD -1.12 17-07-04
351 17-07-06 CHINA INDUSTRIAL SECURITIES 0.34 17-07-04
352 CEPA ALLIANCE SECURITIES LTD -0.28 17-06-29
353 17-07-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.28 17-03-31
354 CIS SECURITIES ASSET MANAGEMENT LTD 1.20 17-02-27
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 17-07-03
356 REALINK FINANCIAL TRADE LTD -0.44 17-07-03
357 CITIBANK N.A. -3.64 17-07-03
358 17-07-03 REALINK FINANCIAL TRADE LTD 0.51 17-06-30
359 CITIBANK N.A. -0.60 17-06-30
360 17-06-30 CHINA JIANXIN FINANCIAL SERVICES LTD 7.01 17-06-07
361 BANK OF CHINA (HONG KONG) LTD 0.36 17-06-29
362 QUAM SECURITIES LTD -0.39 17-05-04
363 C.P. SECURITIES INTERNATIONAL LTD -0.85 17-04-07
364 GRANSING SECURITIES CO., LIMITED -7.22 17-03-31
365 17-06-29 BOCI SECURITIES LTD 0.64 17-06-28
366 BANK OF CHINA (HONG KONG) LTD 0.35 17-06-28
367 KGI ASIA LTD -0.35 17-06-28
368 THE HONGKONG AND SHANGHAI BANKING -0.60 17-06-28
369 KAISER SECURITIES LTD -1.39 17-02-21
370 17-06-06 CHINA JIANXIN FINANCIAL SERVICES LTD 0.41 17-06-02
371 17-06-05 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-02
372 17-05-16 CHINA JIANXIN FINANCIAL SERVICES LTD 0.68 17-05-15
373 THE HONGKONG AND SHANGHAI BANKING -0.67 17-05-15
374 17-05-15 CHINA JIANXIN FINANCIAL SERVICES LTD 0.70 17-05-04
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 17-05-11
376 17-04-20 CHINA INDUSTRIAL SECURITIES 0.87 17-03-31
377 CEPA ALLIANCE SECURITIES LTD -0.87 17-03-13
378 17-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-04-06
379 17-04-07 C.P. SECURITIES INTERNATIONAL LTD 0.85 17-03-23
380 CHINA PROSPECT SECURITIES LTD -0.85 17-03-28
381 17-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 17-03-31
382 CAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-03-31
383 17-03-31 BOCI SECURITIES LTD 0.94 17-03-30
384 THE HONGKONG AND SHANGHAI BANKING 0.57 17-03-30
385 CAITONG INTERNATIONAL SECURITIES CO LTD 0.54 17-03-30
386 BANK OF CHINA (HONG KONG) LTD 0.53 17-03-30
387 GRANSING SECURITIES CO., LIMITED -0.31 17-03-23
388 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 16-09-29
389 EMPEROR SECURITIES LTD -0.64 17-03-27
390 WATON SECURITIES INTERNATIONAL LIMITED -0.71 15-11-18
391 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 17-03-30
392 17-03-29 QUAM SECURITIES LTD 0.39 17-03-23
393 17-03-28 CHINA PROSPECT SECURITIES LTD 0.85 16-06-10
394 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-03-23
395 17-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 17-03-23
396 17-03-23 BOCI SECURITIES LTD 1.22 17-03-22
397 CHINA INDUSTRIAL SECURITIES 1.20 17-03-21
398 THE HONGKONG AND SHANGHAI BANKING 0.84 17-03-22
399 BANK OF CHINA (HONG KONG) LTD 0.60 17-03-22
400 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-03-22
401 DAH SING SECURITIES LTD 0.26 17-03-22
402 RHB SECURITIES HONG KONG LTD -0.61 17-03-02
403 C.P. SECURITIES INTERNATIONAL LTD -0.65 17-02-28
404 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.71 17-03-22
405 LUK FOOK SECURITIES (HK) LTD -1.72 17-03-02
406 GRANSING SECURITIES CO., LIMITED -1.89 17-03-07
407 17-03-20 EMPEROR SECURITIES LTD 0.43 17-02-27
408 17-03-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 17-03-16
409 17-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 17-03-06
410 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-06
411 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-06
412 CHINA JIANXIN FINANCIAL SERVICES LTD -0.44 17-01-18
413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 17-03-06
414 GRANSING SECURITIES CO., LIMITED -0.71 17-03-06
415 CEPA ALLIANCE SECURITIES LTD -1.04 16-05-30
416 17-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 17-02-27
417 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 17-03-03
418 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-02
419 GRANSING SECURITIES CO., LIMITED -0.49 17-03-01
420 17-02-28 C.P. SECURITIES INTERNATIONAL LTD 0.55 16-12-08
421 QUAM SECURITIES LTD -0.55 17-02-27
422 GRANSING SECURITIES CO., LIMITED -0.85 17-02-27
423 17-02-27 THE HONGKONG AND SHANGHAI BANKING 1.22 17-02-24
424 BOCI SECURITIES LTD 0.96 17-02-24
425 BANK OF CHINA (HONG KONG) LTD 0.29 17-02-24
426 FULBRIGHT SECURITIES LTD -0.25 17-02-24
427 XINKONG INTERNATIONAL SECURITIES LTD -0.25 17-02-24
428 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-02-24
429 TIAN YUAN FINANCE LTD -0.61 16-12-29
430 FOSUN INTERNATIONAL SECURITIES LTD -0.68 16-08-04
431 GRANSING SECURITIES CO., LIMITED -0.87 17-02-20
432 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 17-02-24
433 17-02-21 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-20
434 17-02-20 GRANSING SECURITIES CO., LIMITED -0.27 17-02-08
435 17-01-18 CITIBANK N.A. 0.52 17-01-17
436 GRANSING SECURITIES CO., LIMITED -0.47 17-01-17
437 17-01-17 CITIBANK N.A. 0.52 17-01-16
438 GRANSING SECURITIES CO., LIMITED -0.54 17-01-16
439 17-01-16 CITIBANK N.A. 0.35 17-01-13
440 GRANSING SECURITIES CO., LIMITED -0.35 17-01-13
441 17-01-13 CITIBANK N.A. 0.35 17-01-12
442 GRANSING SECURITIES CO., LIMITED -0.33 17-01-12
443 17-01-12 CITIBANK N.A. 0.35 17-01-11
444 GRANSING SECURITIES CO., LIMITED -0.35 17-01-04
445 17-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.40 17-01-05
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 17-01-05
447 17-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.52 16-12-21
448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 16-12-30
449 17-01-04 GRANSING SECURITIES CO., LIMITED 4.86 16-12-29
450 BLACK MARBLE SECURITIES LTD -4.86 16-12-29
451 16-12-29 TIAN YUAN FINANCE LTD 0.61
452 GRANSING SECURITIES CO., LIMITED -0.61 16-12-23
453 16-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.52 16-12-19
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 16-12-14
455 16-12-13 BLACK MARBLE SECURITIES LTD 0.31 16-11-16
456 GRANSING SECURITIES CO., LIMITED -0.31 16-11-16
457 16-12-05 CHINA TIMES SECURITIES LTD 0.34 16-12-02
458 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-02
459 16-11-16 QUAM SECURITIES LTD 0.67 16-09-28
460 GRANSING SECURITIES CO., LIMITED -0.54 16-10-20
461 16-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-10-18
462 BNP PARIBAS -0.65 16-05-27
463 16-10-20 CHINA JIANXIN FINANCIAL SERVICES LTD 0.79 16-09-30
464 GRANSING SECURITIES CO., LIMITED -0.79 16-09-30
465 16-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 16-10-07
466 EMPEROR SECURITIES LTD -1.81 16-10-11
467 16-09-29 RHB SECURITIES HONG KONG LTD 0.76 16-06-02
468 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 16-07-25
469 EMPEROR SECURITIES LTD -1.17 16-09-05
470 16-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 16-08-31
471 16-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 11-03-02
472 EMPEROR SECURITIES LTD -0.27 16-08-22
473 16-08-22 LUK FOOK SECURITIES (HK) LTD 2.56 16-08-17
474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-08-19
475 GRANSING SECURITIES CO., LIMITED -0.95 16-08-11
476 EMPEROR SECURITIES LTD -1.26 16-08-11
477 16-08-11 GRANSING SECURITIES CO., LIMITED 1.28 16-08-10
478 EMPEROR SECURITIES LTD -1.28 16-08-10
479 16-08-10 GRANSING SECURITIES CO., LIMITED 2.29 16-08-05
480 HF SECURITIES AND FUTURES LTD 0.46 16-08-04
481 CITIBANK N.A. 0.26 16-08-04
482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-08-04
483 EMPEROR SECURITIES LTD -2.75 16-08-05
484 16-08-05 KAISER SECURITIES LTD 1.39
485 GRANSING SECURITIES CO., LIMITED 0.95 16-07-19
486 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 16-08-04
487 EMPEROR SECURITIES LTD -1.39 16-08-01
488 16-08-04 FOSUN INTERNATIONAL SECURITIES LTD 0.89 16-06-01
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 16-08-01
490 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 16-07-19
491 HF SECURITIES AND FUTURES LTD 0.38
492 KGI ASIA LTD -0.37 16-07-29
493 EMPEROR SECURITIES LTD -1.82 16-07-19
494 16-07-20 SUPREME CHINA SECURITIES LTD -10.00 16-06-27
495 16-07-19 CITIBANK N.A. 3.82 16-07-05
496 GRANSING SECURITIES CO., LIMITED -0.49 16-07-14
497 EMPEROR SECURITIES LTD -3.16 16-07-07
498 16-06-27 QUAM SECURITIES LTD 0.86 16-06-02
499 SUPREME CHINA SECURITIES LTD -0.86 16-06-24
500 16-06-24 EMPEROR SECURITIES LTD 2.22 16-05-30
501 GRANSING SECURITIES CO., LIMITED 1.01 16-06-23
502 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 16-06-23
503 SUPREME CHINA SECURITIES LTD -3.80 16-06-23
504 16-06-23 KGI ASIA LTD 0.93 16-06-06
505 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 16-06-22
506 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.60 16-03-30
507 GRANSING SECURITIES CO., LIMITED 0.27 16-06-22
508 SUPREME CHINA SECURITIES LTD -2.68 16-06-22
509 16-06-22 GRANSING SECURITIES CO., LIMITED 0.66 16-06-13
510 SUPREME CHINA SECURITIES LTD -0.66 16-03-04
511 16-06-13 ONEPLATFORM SECURITIES LTD 0.34 16-06-07
512 GRANSING SECURITIES CO., LIMITED -0.34 16-06-03
513 16-05-30 CHINA JIANXIN FINANCIAL SERVICES LTD 0.63 16-05-19
514 THE HONGKONG AND SHANGHAI BANKING 0.43 16-05-27
515 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-05-27
516 HANG SENG SECURITIES LTD 0.25 16-05-27
517 CAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-05-27
518 CEPA ALLIANCE SECURITIES LTD -0.69 16-03-02
519 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 16-05-10
520 16-05-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-05-26
521 GRANSING SECURITIES CO., LIMITED 0.26 16-05-26
522 16-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-05-20
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-05-25
524 16-05-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 16-03-11
525 ZHONGRONG PT SECURITIES LTD -0.26 16-05-19
526 16-05-19 ZHONGRONG PT SECURITIES LTD 0.43 16-03-11
527 XINKONG INTERNATIONAL SECURITIES LTD -0.44 16-05-17
528 16-05-17 XINKONG INTERNATIONAL SECURITIES LTD 0.44 16-05-10
529 CITIBANK N.A. 0.35 16-04-28
530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 16-05-12
531 16-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 16-04-19
532 16-03-10 CIS SECURITIES ASSET MANAGEMENT LTD 1.39 16-02-26
533 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.40 16-03-08
534 16-03-09 EMPEROR SECURITIES LTD 1.82 16-02-04
535 KGI ASIA LTD 0.26 16-03-07
536 GRANSING SECURITIES CO., LIMITED -2.08 16-03-07
537 16-03-08 BLACK MARBLE SECURITIES LTD 0.46 16-03-07
538 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.46 16-03-04
539 16-03-04 KGI ASIA LTD 2.23 16-03-03
540 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.22 16-03-01
541 16-02-19 GRANSING SECURITIES CO., LIMITED 0.60 16-02-11
542 BLACK MARBLE SECURITIES LTD -0.61 16-02-04
543 16-02-04 EMPEROR SECURITIES LTD 0.69 16-02-03
544 GRANSING SECURITIES CO., LIMITED -0.57 16-02-03
545 16-02-03 BLACK MARBLE SECURITIES LTD 0.97 16-02-02
546 CNI SECURITIES GROUP LTD -0.35 16-02-02
547 GRANSING SECURITIES CO., LIMITED -0.53 16-02-01
548 16-02-02 KINGSTON SECURITIES LTD 0.35 15-10-29
549 CNI SECURITIES GROUP LTD 0.35 16-02-01
550 ZHONGRONG PT SECURITIES LTD -0.35 16-01-22
551 MIB SECURITIES (HONG KONG) LTD -0.70 16-02-01
552 16-02-01 GRANSING SECURITIES CO., LIMITED -0.31 16-01-25
553 16-01-29 BLACK MARBLE SECURITIES LTD 0.30 16-01-27
554 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 16-01-21
555 16-01-27 BLACK MARBLE SECURITIES LTD 0.34 15-12-15
556 SOOCHOW SECURITIES INTERNATIONAL -0.28 16-01-26
557 16-01-25 GRANSING SECURITIES CO., LIMITED 0.54 16-01-19
558 MIB SECURITIES (HONG KONG) LTD -0.52 16-01-05
559 16-01-21 EMPEROR SECURITIES LTD 0.99 16-01-12
560 BANK OF CHINA (HONG KONG) LTD -0.99 16-01-19
561 16-01-15 GRANSING SECURITIES CO., LIMITED 0.73 16-01-06
562 DEUTSCHE BANK AG -0.73 16-01-05
563 16-01-12 RHB SECURITIES HONG KONG LTD 1.11 15-12-15
564 CHINA JIANXIN FINANCIAL SERVICES LTD -1.10 16-01-11
565 16-01-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 15-12-15
566 ZHONGRONG PT SECURITIES LTD -0.52 15-12-30
567 16-01-05 DEUTSCHE BANK AG 0.73 15-06-16
568 EMPEROR SECURITIES LTD -0.26 15-12-30
569 GRANSING SECURITIES CO., LIMITED -0.47 15-12-10
570 15-12-30 ZHONGRONG PT SECURITIES LTD 0.97 15-11-27
571 EMPEROR SECURITIES LTD -0.97 15-12-10
572 15-12-29 MIB SECURITIES (HONG KONG) LTD 0.87 15-12-15
573 KOALA SECURITIES LTD -0.87 15-12-03
574 15-12-10 LUK FOOK SECURITIES (HK) LTD 1.72 15-12-09
575 GRANSING SECURITIES CO., LIMITED 1.15 15-12-08
576 EMPEROR SECURITIES LTD -2.86 15-11-27
577 15-12-03 KOALA SECURITIES LTD 0.87
578 RHB SECURITIES HONG KONG LTD -0.71 15-12-02
579 15-12-02 GRANSING SECURITIES CO., LIMITED 1.73 15-12-01
580 MIB SECURITIES (HONG KONG) LTD 0.35 15-11-26
581 RHB SECURITIES HONG KONG LTD -2.16 15-12-01
582 15-12-01 GRANSING SECURITIES CO., LIMITED 1.06 15-11-30
583 RHB SECURITIES HONG KONG LTD -1.47 15-11-30
584 15-11-30 SOOCHOW SECURITIES INTERNATIONAL 0.26 15-11-27
585 GRANSING SECURITIES CO., LIMITED -0.37 15-11-25
586 KGI ASIA LTD -1.22 15-11-27
587 15-11-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.65 15-11-26
588 EMPEROR SECURITIES LTD 0.62 15-11-26
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-26
590 THE HONGKONG AND SHANGHAI BANKING -0.52 15-11-26
591 BOCOM INTERNATIONAL SECURITIES LTD -1.22 15-11-26
592 15-11-26 EMPEROR SECURITIES LTD 1.08 15-11-25
593 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 15-11-25
594 TAIPING SECURITIES (HK) CO LTD -0.54 15-06-19
595 THE HONGKONG AND SHANGHAI BANKING -1.24 15-11-25
596 15-11-25 EMPEROR SECURITIES LTD 0.94 15-11-24
597 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 15-11-24
598 THE HONGKONG AND SHANGHAI BANKING -1.08 15-11-24
599 15-11-24 EMPEROR SECURITIES LTD 1.28 15-11-23
600 CHINA JIANXIN FINANCIAL SERVICES LTD 0.33 15-11-16
601 THE HONGKONG AND SHANGHAI BANKING -1.27 15-11-23
602 15-11-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.65 15-11-20
603 GRANSING SECURITIES CO., LIMITED -0.37 15-11-09
604 15-11-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 15-11-19
605 15-11-18 WATON SECURITIES INTERNATIONAL LIMITED 0.83
606 EMPEROR SECURITIES LTD -0.83 15-11-16
607 15-11-12 THE HONGKONG AND SHANGHAI BANKING 2.36 15-11-11
608 EMPEROR SECURITIES LTD -2.43 15-11-11
609 15-11-03 BANK OF CHINA (HONG KONG) LTD 0.39 15-11-02
610 EMPEROR SECURITIES LTD -0.40 15-11-02
611 15-11-02 BANK OF CHINA (HONG KONG) LTD 0.62 15-10-30
612 EMPEROR SECURITIES LTD -0.64 15-10-28
613 15-10-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 15-09-18
614 15-10-27 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-10-26
615 15-10-26 BOCOM INTERNATIONAL SECURITIES LTD 0.81 15-10-23
616 GRANSING SECURITIES CO., LIMITED -0.72 15-10-23
617 15-10-23 BOCOM INTERNATIONAL SECURITIES LTD 0.61 15-10-22
618 GRANSING SECURITIES CO., LIMITED -0.50 15-10-22
619 15-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 15-09-11
620 15-10-16 THE HONGKONG AND SHANGHAI BANKING 1.40 15-10-15
621 GRANSING SECURITIES CO., LIMITED -0.48 15-10-15
622 KGI ASIA LTD -0.52 15-10-15
623 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.87 15-10-15
624 15-10-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.87 15-05-22
625 GRANSING SECURITIES CO., LIMITED -0.52 15-10-08
626 KGI ASIA LTD -0.60 15-10-14
627 CHINA JIANXIN FINANCIAL SERVICES LTD -0.61 15-06-25
628 15-10-14 THE HONGKONG AND SHANGHAI BANKING 2.63 15-10-13
629 CHINA CONSTRUCTION BANK (ASIA) -0.31 15-09-11
630 EMPEROR SECURITIES LTD -2.69 15-10-08
631 15-10-08 EMPEROR SECURITIES LTD 17.19 15-09-22
632 KGI ASIA LTD 5.36 15-10-05
633 BLACK MARBLE SECURITIES LTD 4.86
634 CEPA ALLIANCE SECURITIES LTD 4.34
635 RHB SECURITIES HONG KONG LTD 4.31 15-08-20
636 GRANSING SECURITIES CO., LIMITED 4.06 15-06-17
637 QUAM SECURITIES LTD 0.70 15-09-29
638 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-10-07
639 CHINA MERCHANTS BANK CO LTD -0.38 15-09-24
640 NANYANG COMMERCIAL BANK LTD -0.41 15-09-14
641 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-10-06
642 CHIEF SECURITIES LTD -0.44 15-10-07
643 CMB INTERNATIONAL SECURITIES LTD -0.46 15-09-15
644 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-10-07
645 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 15-09-24
646 ICBC (ASIA) SECURITIES LTD -0.76 15-10-05
647 PHILLIP SECURITIES (HONG KONG) LTD -0.84 15-10-06
648 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 15-10-02
649 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 15-10-07
650 HANG SENG SECURITIES LTD -1.03 15-10-05
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 15-10-02
652 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 15-10-06
653 BANK OF CHINA (HONG KONG) LTD -2.77 15-10-07
654 BOCI SECURITIES LTD -2.81 15-10-07
655 BNP PARIBAS -3.26 15-08-12
656 THE HONGKONG AND SHANGHAI BANKING -5.60 15-10-05
657 SUPREME CHINA SECURITIES LTD -14.00 15-01-28
658 15-09-29 ICBC (ASIA) SECURITIES LTD 0.60 15-09-25
659 QUAM SECURITIES LTD -0.68 15-09-23
660 15-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 15-09-22
661 15-09-23 HANG SENG SECURITIES LTD 0.26 15-09-22
662 15-09-21 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-09-18
663 CNI SECURITIES GROUP LTD 0.26 15-09-18
664 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-09-18
665 15-09-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 15-09-17
666 CNI SECURITIES GROUP LTD -0.28 15-09-17
667 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-25
668 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.35 15-08-24
669 15-08-20 BOCI SECURITIES LTD 0.42 15-08-19
670 15-08-04 THE HONGKONG AND SHANGHAI BANKING 0.39 15-08-03
671 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-08-03
672 15-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 15-07-14
673 15-07-06 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-03
674 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-06-30
675 15-06-26 QUAM SECURITIES LTD -0.31 15-06-23
676 15-06-19 CHINA JIANXIN FINANCIAL SERVICES LTD 0.42 15-06-18
677 GET NICE SECURITIES LTD -0.28 15-06-15
678 15-06-17 GRANSING SECURITIES CO., LIMITED -0.46 15-06-09
679 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-15
680 THE BANK OF EAST ASIA LTD -0.26 15-06-15
681 15-06-15 THE BANK OF EAST ASIA LTD -0.25 15-06-12
682 15-06-12 BANK OF CHINA (HONG KONG) LTD -0.34 15-06-11
683 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-06-10
684 CMB INTERNATIONAL SECURITIES LTD -0.42 15-06-10
685 15-06-10 CMB INTERNATIONAL SECURITIES LTD -0.32 15-06-09
686 15-06-09 GRANSING SECURITIES CO., LIMITED -0.43 15-05-06
687 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-04
688 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-04
689 THE BANK OF EAST ASIA LTD -0.35 15-06-04
690 15-06-04 QUAM SECURITIES LTD 0.28 15-06-03
691 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-06-03
692 CHINA JIANXIN FINANCIAL SERVICES LTD -0.42 15-06-02
693 15-06-03 THE HONGKONG AND SHANGHAI BANKING 1.13 15-06-02
694 QUAM SECURITIES LTD 0.32 15-06-02
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-01-03
696 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-06-02
697 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-02
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-02
699 THE BANK OF EAST ASIA LTD -0.98 15-06-02
700 15-06-02 CHINA JIANXIN FINANCIAL SERVICES LTD 0.42 15-04-21
701 THE BANK OF EAST ASIA LTD -0.28 15-06-01
702 DBS BANK LTD -0.79 15-06-01
703 15-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 15-05-29
704 GET NICE SECURITIES LTD 0.56 15-05-12
705 QUAM SECURITIES LTD 0.48 15-05-29
706 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 15-05-29
707 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-29
708 BNP PARIBAS -0.28 15-05-29
709 THE BANK OF EAST ASIA LTD -0.51 15-05-29
710 DBS BANK LTD -0.97 15-05-29
711 15-05-29 CNI SECURITIES GROUP LTD 0.43 15-03-04
712 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-05-28
713 BNP PARIBAS -1.28 14-10-06
714 15-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 15-05-26
715 DEUTSCHE BANK AG 0.32 15-02-24
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-05-26
717 15-05-26 BANK OF CHINA (HONG KONG) LTD 0.79 15-05-22
718 TELECOM KING SECURITIES LTD -0.31 15-05-21
719 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-05-21
720 15-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 15-05-21
721 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-21
722 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 15-05-21
723 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-05-18
724 KINGSTON SECURITIES LTD -0.32 15-05-06
725 15-05-20 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-19
726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-05-13
727 15-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 15-05-07
728 15-05-07 DBS BANK LTD -0.56 14-12-02
729 15-05-06 GRANSING SECURITIES CO., LIMITED 16.67 15-04-08
730 15-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 15-04-30
731 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-24
732 15-04-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-04-21
733 CMB INTERNATIONAL SECURITIES LTD -0.38 15-04-21
734 15-04-22 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-21
735 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-04-21
736 BOCI SECURITIES LTD -0.44 15-04-21
737 THE BANK OF EAST ASIA LTD -0.71 15-04-10
738 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 15-04-21
739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 15-04-21
740 THE HONGKONG AND SHANGHAI BANKING -1.94 15-04-21
741 15-04-21 BOCI SECURITIES LTD 1.96 15-04-20
742 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 15-04-20
743 BANK OF CHINA (HONG KONG) LTD 0.42 15-04-20
744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-20
745 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-04-20
746 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-20
747 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-20
748 CHINA JIANXIN FINANCIAL SERVICES LTD -3.85 15-04-20
749 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-17
750 CHINA JIANXIN FINANCIAL SERVICES LTD -0.77 15-04-17
751 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-04-16
752 CHINA JIANXIN FINANCIAL SERVICES LTD -0.63 15-04-16
753 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 15-04-15
754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-15
755 CHINA JIANXIN FINANCIAL SERVICES LTD -1.47 15-04-15
756 15-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.65 15-04-13
757 BOCI SECURITIES LTD 0.29 15-04-10
758 CHINA JIANXIN FINANCIAL SERVICES LTD -1.33 15-04-14
759 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-13
760 KINGSTON SECURITIES LTD 0.33 15-01-29
761 CHINA JIANXIN FINANCIAL SERVICES LTD -1.20 15-04-13
762 15-04-13 CHINA JIANXIN FINANCIAL SERVICES LTD -0.50 15-04-08
763 15-04-09 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 15-04-01
764 15-04-08 CHINA JIANXIN FINANCIAL SERVICES LTD 8.25 15-04-01
765 GRANSING SECURITIES CO., LIMITED -8.25 15-02-03
766 15-04-01 CHINA JIANXIN FINANCIAL SERVICES LTD 1.50
767 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 15-03-25
768 TAIPING SECURITIES (HK) CO LTD -1.50 15-01-26
769 15-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-03-05
770 UBS SECURITIES HONG KONG LTD -0.43 14-11-19
771 15-03-04 CNI SECURITIES GROUP LTD -0.73 15-02-26
772 15-02-25 CITIBANK N.A. 0.33 15-02-23
773 KGI ASIA LTD -0.26 15-02-24
774 15-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-02-09
775 CITIBANK N.A. -0.37 15-02-17
776 15-02-13 KGI ASIA LTD -0.28 15-02-12
777 15-02-10 CNI SECURITIES GROUP LTD 0.83 15-01-30
778 SINOPAC SECURITIES (ASIA) LTD -0.74 15-02-09
779 15-02-05 SINOPAC SECURITIES (ASIA) LTD 0.68 15-02-04
780 THE HONGKONG AND SHANGHAI BANKING 0.31 15-02-04
781 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-02-04
782 CITIBANK N.A. 0.27 15-02-04
783 KGI ASIA LTD -0.84 15-02-04
784 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.11 15-02-04
785 15-02-04 DEUTSCHE BANK AG -0.28 15-02-03
786 15-02-03 DEUTSCHE BANK AG 0.93
787 BANK OF CHINA (HONG KONG) LTD 0.58 15-02-02
788 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-02
789 HANG SENG SECURITIES LTD 0.30 15-01-30
790 KGI ASIA LTD -0.29 15-02-02
791 WANHAI SECURITIES (HK) LTD -0.34 15-01-30
792 ORIENT SECURITIES LTD -0.37 15-01-30
793 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 15-02-02
794 GLORY SUN SECURITIES LTD -0.55 15-01-30
795 GET NICE SECURITIES LTD -1.24 15-02-02
796 15-02-02 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-01-30
797 15-01-30 GRANSING SECURITIES CO., LIMITED 8.25 13-10-07
798 KGI ASIA LTD 0.82 15-01-29
799 BOCOM INTERNATIONAL SECURITIES LTD 0.44 15-01-29
800 ORIENT SECURITIES LTD 0.38
801 WANHAI SECURITIES (HK) LTD 0.36 15-01-29
802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-01-29
803 GLORY SUN SECURITIES LTD 0.26 15-01-29
804 RHB SECURITIES HONG KONG LTD -0.46 15-01-26
805 SINOPAC SECURITIES (ASIA) LTD -0.89 15-01-29
806 BOCI SECURITIES LTD -1.60 15-01-29
807 15-01-29 GET NICE SECURITIES LTD 1.37 15-01-28
808 SINOPAC SECURITIES (ASIA) LTD 0.43 15-01-28
809 BANK OF CHINA (HONG KONG) LTD 0.36 15-01-28
810 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-28
811 HANTEC SECURITIES CO LTD -0.41 15-01-27
812 SOOCHOW SECURITIES INTERNATIONAL -0.53 15-01-27
813 THE BANK OF EAST ASIA LTD -0.68 15-01-28
814 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.38 15-01-28
815 15-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00 15-01-27
816 KGI ASIA LTD 0.90 15-01-27
817 SINOPAC SECURITIES (ASIA) LTD 0.90
818 GLORY SUN SECURITIES LTD 0.51
819 BOCOM INTERNATIONAL SECURITIES LTD 0.25 15-01-27
820 SUPREME CHINA SECURITIES LTD -5.21 15-01-27
821 15-01-27 BOCI SECURITIES LTD 1.70 15-01-22
822 SOOCHOW SECURITIES INTERNATIONAL 0.53 15-01-26
823 HANTEC SECURITIES CO LTD 0.42
824 SUPREME CHINA SECURITIES LTD -3.42 15-01-26
825 15-01-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.25
826 RHB SECURITIES HONG KONG LTD 0.50 11-03-04
827 XINKONG INTERNATIONAL SECURITIES LTD 0.37 14-12-01
828 TAIPING SECURITIES (HK) CO LTD -1.13 15-01-20
829 SUPREME CHINA SECURITIES LTD -1.37 15-01-20
830 15-01-20 SUPREME CHINA SECURITIES LTD 42.00
831 ORIENTAL PATRON SECURITIES LTD -1.15 14-11-28
832 TAIPING SECURITIES (HK) CO LTD -40.85 14-07-25
833 14-11-25 DBS BANK LTD 2.80
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.80 14-10-17
835 14-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 14-11-14
836 14-11-19 CMB INTERNATIONAL SECURITIES LTD 0.31 14-06-05
837 UBS SECURITIES HONG KONG LTD -0.31 14-11-18
838 14-10-06 BNP PARIBAS 6.00
839 14-09-08 UBS SECURITIES HONG KONG LTD 0.85
840 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-03
841 14-07-25 TAIPING SECURITIES (HK) CO LTD 1.50 13-06-17
842 14-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-07-11
843 14-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-11
844 14-07-02 THE BANK OF EAST ASIA LTD 0.46 13-11-14
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-06-23
846 14-06-12 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-11
847 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.45 14-05-08
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-03-12
849 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-02
850 ORIENTAL PATRON SECURITIES LTD -0.43 14-01-02
851 14-01-02 THE HONGKONG AND SHANGHAI BANKING 2.40 13-12-11
852 ORIENTAL PATRON SECURITIES LTD -2.33 13-09-19
853 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.36 13-11-11
854 THE BANK OF EAST ASIA LTD -3.36 13-04-30
855 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.44 13-09-16
856 ORIENTAL PATRON SECURITIES LTD -0.44 12-10-31
857 13-07-12 PINESTONE SECURITIES LTD 1.67
858 RIFA SECURITIES LTD -1.67 12-11-21
859 13-06-17 TAIPING SECURITIES (HK) CO LTD 43.10
860 THE HONGKONG AND SHANGHAI BANKING -43.10 13-06-05
861 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.85 12-11-02
862 RIFA SECURITIES LTD -0.83 11-12-14
863 12-10-31 FIRST SHANGHAI SECURITIES LTD 0.33 12-10-19
864 ORIENTAL PATRON SECURITIES LTD -0.33 12-06-07
865 12-09-17 CMB INTERNATIONAL SECURITIES LTD 2.37 12-08-15
866 12-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-09-03
867 12-08-15 CMB INTERNATIONAL SECURITIES LTD -2.37 12-02-21
868 12-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.11 11-06-09
869 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 12-07-27
870 12-05-17 PHILLIP SECURITIES (HONG KONG) LTD 0.31 12-04-03
871 ORIENTAL PATRON SECURITIES LTD -0.32 12-05-16
872 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.92 12-04-03
873 12-04-02 THE HONGKONG AND SHANGHAI BANKING 42.18 12-03-29
874 12-03-20 ORIENTAL PATRON SECURITIES LTD 0.33 12-01-20
875 MIZUHO SECURITIES ASIA LTD -0.31 12-01-19
876 12-01-20 ORIENTAL PATRON SECURITIES LTD -0.29 12-01-16
877 11-05-27 THE BANK OF EAST ASIA LTD 4.82 11-03-08
878 11-05-11 THE HONGKONG AND SHANGHAI BANKING 4.75 11-05-09
879 11-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-04-27
880 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-04-27
881 ORIENTAL PATRON SECURITIES LTD -0.32 11-04-08
882 11-04-13 KGI ASIA LTD 0.26 11-04-12
883 RIFA SECURITIES LTD -0.27 11-04-12
884 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 11-03-10
885 CMB INTERNATIONAL SECURITIES LTD -0.83 11-03-03
886 11-03-07 LUEN FAT SECURITIES CO LTD 0.83
887 ORIENTAL PATRON SECURITIES LTD -0.82 11-03-04
888 11-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-03-03
889 ORIENTAL PATRON SECURITIES LTD -0.62 11-03-03
890 11-03-03 THE BANK OF EAST ASIA LTD 3.36
891 ORIENTAL PATRON SECURITIES LTD 0.50 11-03-02
892 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-03-02
893 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-03-02
894 THE HONGKONG AND SHANGHAI BANKING -0.84 11-03-02
895 11-03-02 ORIENTAL PATRON SECURITIES LTD 0.80 11-02-28
896 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 11-02-28
897 YU ON SECURITIES CO LTD 0.55 11-02-28
898 KGI ASIA LTD 0.28
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-02-28
900 MIB SECURITIES (HONG KONG) LTD -0.47 11-02-28
901 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 11-02-28
902 THE HONGKONG AND SHANGHAI BANKING -1.23 11-03-01
903 11-03-01 THE HONGKONG AND SHANGHAI BANKING 1.33 11-02-28
904 MERRILL LYNCH FAR EAST LTD -1.33 11-02-28
905 11-02-28 ORIENTAL PATRON SECURITIES LTD 6.59
906 RIFA SECURITIES LTD 3.35
907 THE HONGKONG AND SHANGHAI BANKING 3.25
908 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.25
909 CMB INTERNATIONAL SECURITIES LTD 3.18
910 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.13
911 MERRILL LYNCH FAR EAST LTD 1.50
912 CITIBANK N.A. 1.03
913 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67
914 MIB SECURITIES (HONG KONG) LTD 0.47
915 YU ON SECURITIES CO LTD 0.42
916 CITIC SECURITIES BROKERAGE (HK) LTD 0.33
917 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33
918 MIZUHO SECURITIES ASIA LTD 0.30
919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27

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