China Creative Global Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01678  2013-12-20  2020-08-31  2022-07-25
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 22-07-25 MERRILL LYNCH FAR EAST LTD -0.25 20-09-02
2 FUTU SECURITIES INTERNATIONAL -0.33 22-05-11
3 CHINA MERCHANTS BANK CO LTD -0.33 20-09-02
4 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-10-07
5 JOY RICH SECURITIES INVESTMENT LTD -0.37 19-07-24
6 CITIBANK N.A. -0.40 21-11-02
7 CHIEF SECURITIES LTD -0.42 20-09-01
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-03-10
9 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 20-09-02
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 20-09-02
11 CINDA INTERNATIONAL SECURITIES LTD -0.51 22-04-14
12 ASA SECURITIES LTD -0.55 19-06-28
13 SUPREME CHINA SECURITIES LTD -0.62 19-09-02
14 CHINA INDUSTRIAL SECURITIES -0.62 20-05-06
15 TAI FUNG KUENTAI SECURITIES CO LTD -0.68 20-08-26
16 BOCI SECURITIES LTD -0.77 20-09-02
17 HANG SENG SECURITIES LTD -0.93 22-03-22
18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 20-09-02
19 ICBC (ASIA) SECURITIES LTD -1.06 20-09-02
20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.31 20-06-26
21 TAIPING SECURITIES (HK) CO LTD -1.62 19-05-20
22 KGI ASIA LTD -1.89 21-03-22
23 FOUNDER SECURITIES (HONG KONG) LTD -2.13 19-07-08
24 LUK FOOK SECURITIES (HK) LTD -2.16 19-11-27
25 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.66 20-08-28
26 BANK OF CHINA (HONG KONG) LTD -3.73 21-08-24
27 THE HONGKONG AND SHANGHAI BANKING -3.78 22-05-24
28 VMS SECURITIES LTD -4.15 19-12-05
29 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.44 20-09-02
30 HAITONG INTERNATIONAL SECURITIES CO LTD -5.90 21-03-23
31 ZHONGTAI INTERNATIONAL SECURITIES LTD -50.31 19-07-22
32 20-09-01 BANK OF CHINA (HONG KONG) LTD 0.41 20-08-31
33 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-31
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-08-31
35 20-05-27 GET NICE SECURITIES LTD -0.34 20-05-26
36 19-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 4.15 19-11-08
37 VMS SECURITIES LTD -4.15 19-05-15
38 19-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 19-11-29
39 19-09-02 SUPREME CHINA SECURITIES LTD 0.62 19-05-16
40 SUCCESS SECURITIES LTD -0.62 18-09-13
41 19-08-30 ICBC (ASIA) SECURITIES LTD 0.30 19-08-29
42 19-08-28 ICBC (ASIA) SECURITIES LTD 0.27 19-08-27
43 19-07-19 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 19-05-30
44 19-07-16 KAI YIN SECURITIES LTD -0.42 19-07-11
45 19-06-14 GET NICE SECURITIES LTD 0.65 19-05-24
46 LUK FOOK SECURITIES (HK) LTD -0.29 19-06-13
47 19-05-31 LUK FOOK SECURITIES (HK) LTD -0.29 19-05-30
48 19-05-22 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-21
49 19-05-21 BOCI SECURITIES LTD 0.28 19-05-20
50 19-05-20 MERRILL LYNCH FAR EAST LTD 0.28 19-05-16
51 CHINA-HONG KONG LINK SECURITIES CO LTD -0.38 19-05-16
52 19-05-15 BANK OF CHINA (HONG KONG) LTD 1.00 19-05-14
53 THE HONGKONG AND SHANGHAI BANKING 0.56 19-05-14
54 HANG SENG SECURITIES LTD 0.41 19-05-14
55 FUTU SECURITIES INTERNATIONAL 0.34 19-05-14
56 FUBON SECURITIES (HONG KONG) LTD 0.26 19-05-14
57 CONRAD INVESTMENT SERVICES LTD -0.26 19-05-14
58 CHINA-HONG KONG LINK SECURITIES CO LTD -0.38 19-05-14
59 LUK FOOK SECURITIES (HK) LTD -0.56 19-05-14
60 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 19-05-14
61 KAI YIN SECURITIES LTD -2.39 19-05-14
62 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.77 19-05-10
63 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.83 19-05-10
64 19-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-09
65 KAI YIN SECURITIES LTD 0.30 19-05-09
66 LUK FOOK SECURITIES (HK) LTD 0.27 19-05-09
67 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 19-05-09
68 19-05-08 DEUTSCHE BANK AG 0.32 18-01-05
69 KAI YIN SECURITIES LTD 0.26 19-05-07
70 MERRILL LYNCH FAR EAST LTD -0.27 19-05-07
71 SHANXI SECURITIES INTERNATIONAL LTD -0.32 19-05-07
72 19-05-07 KAI YIN SECURITIES LTD 0.75 19-05-06
73 19-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-05-02
74 EVERBRIGHT SECURITIES INVESTMENT -0.28 19-04-30
75 19-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-04-30
76 19-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-04-29
77 JOY RICH SECURITIES INVESTMENT LTD 0.28
78 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 19-04-29
79 19-04-29 MERRILL LYNCH FAR EAST LTD 0.26 19-04-26
80 19-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 19-04-24
81 19-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 19-04-18
82 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-18
83 19-04-17 FOUNDER SECURITIES (HONG KONG) LTD 0.39 19-04-16
84 19-04-16 FOUNDER SECURITIES (HONG KONG) LTD 0.39 19-04-15
85 19-04-15 FOUNDER SECURITIES (HONG KONG) LTD 1.38 17-06-15
86 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 19-04-12
87 LUK FOOK SECURITIES (HK) LTD -0.45 19-04-12
88 YUE XIU SECURITIES CO LTD -1.44 19-04-12
89 19-04-12 YUE XIU SECURITIES CO LTD -0.39 19-04-11
90 19-04-11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 19-04-10
91 19-04-08 SUNHIGH FINANCIAL HOLDINGS LTD 0.28 19-03-22
92 LUK FOOK SECURITIES (HK) LTD -0.39 19-04-04
93 19-03-27 KAI YIN SECURITIES LTD 0.34 19-03-05
94 LUK FOOK SECURITIES (HK) LTD 0.32 19-03-26
95 STOCKWELL SECURITIES LTD -0.54 18-12-05
96 19-03-22 LUK FOOK SECURITIES (HK) LTD 0.25 19-03-21
97 19-03-18 YUE XIU SECURITIES CO LTD -0.28 19-03-15
98 19-03-13 LUK FOOK SECURITIES (HK) LTD 0.26 19-03-12
99 19-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-02-26
100 19-02-28 FULBRIGHT SECURITIES LTD -0.25 19-02-27
101 19-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 19-02-12
102 KAI YIN SECURITIES LTD -0.31 19-02-25
103 19-02-18 KAI YIN SECURITIES LTD 0.29 19-02-15
104 19-02-15 YUE XIU SECURITIES CO LTD 0.31 19-02-14
105 19-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 19-02-11
106 19-02-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.99 19-02-08
107 YUE XIU SECURITIES CO LTD 0.32 19-02-08
108 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.00 19-02-01
109 19-02-08 YUE XIU SECURITIES CO LTD 0.28 19-02-01
110 LUK FOOK SECURITIES (HK) LTD -0.25 19-02-01
111 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-01-31
112 19-01-30 YUE XIU SECURITIES CO LTD -0.25 19-01-29
113 19-01-25 LUK FOOK SECURITIES (HK) LTD -0.44 19-01-24
114 19-01-24 YUE XIU SECURITIES CO LTD 0.32 19-01-22
115 19-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 19-01-21
116 CINDA INTERNATIONAL SECURITIES LTD -2.32 19-01-21
117 18-12-19 LUK FOOK SECURITIES (HK) LTD 0.27 18-12-18
118 18-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 18-12-10
119 KAI YIN SECURITIES LTD -0.69 18-11-29
120 18-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 18-12-06
121 18-12-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 18-12-05
122 18-11-29 LUK FOOK SECURITIES (HK) LTD 1.51 18-11-28
123 CHINA INDUSTRIAL SECURITIES -0.31 18-11-26
124 YUE XIU SECURITIES CO LTD -0.31 18-11-28
125 KAI YIN SECURITIES LTD -0.35 18-11-09
126 18-11-19 YUE XIU SECURITIES CO LTD 0.30 18-11-16
127 18-11-14 LUK FOOK SECURITIES (HK) LTD 0.48 18-11-13
128 SEAZEN RESOURCES SECURITIES LTD -0.35 18-11-12
129 18-11-13 KGI ASIA LTD -0.25 18-11-12
130 18-11-05 LUK FOOK SECURITIES (HK) LTD -0.33 18-10-30
131 18-10-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 18-10-29
132 18-10-22 KAI YIN SECURITIES LTD 0.27 18-10-19
133 18-10-11 LUK FOOK SECURITIES (HK) LTD 0.28 18-10-10
134 18-09-21 YUE XIU SECURITIES CO LTD 0.39 18-09-19
135 CINDA INTERNATIONAL SECURITIES LTD -0.59 18-09-20
136 18-09-18 YUE XIU SECURITIES CO LTD -0.32 18-09-17
137 18-09-17 SEAZEN RESOURCES SECURITIES LTD 0.27 18-09-14
138 LUK FOOK SECURITIES (HK) LTD -0.76 18-09-13
139 18-09-13 YUE XIU SECURITIES CO LTD 0.32 18-09-12
140 LUK FOOK SECURITIES (HK) LTD -0.46 18-09-11
141 18-09-11 LUK FOOK SECURITIES (HK) LTD 0.70 18-09-10
142 KAI YIN SECURITIES LTD -0.71 18-09-10
143 18-09-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 18-08-31
144 KAI YIN SECURITIES LTD -0.45 18-09-03
145 18-08-28 KAI YIN SECURITIES LTD 0.45 18-08-27
146 18-08-24 KAI YIN SECURITIES LTD -0.34 18-08-23
147 18-08-01 KAI YIN SECURITIES LTD 0.25 18-07-30
148 18-07-27 KAI YIN SECURITIES LTD 0.29 18-07-26
149 18-07-25 STOCKWELL SECURITIES LTD 0.28 18-07-24
150 KAI YIN SECURITIES LTD -0.38 18-07-24
151 18-07-24 STOCKWELL SECURITIES LTD 0.32 18-07-16
152 KAI YIN SECURITIES LTD -0.31 18-07-23
153 CINDA INTERNATIONAL SECURITIES LTD -0.38 18-07-04
154 18-07-11 LUK FOOK SECURITIES (HK) LTD 0.46 18-07-10
155 EMPEROR SECURITIES LTD -0.46 18-06-25
156 18-07-10 VMS SECURITIES LTD 3.30 14-12-23
157 KAI YIN SECURITIES LTD 0.25 18-07-09
158 HAITONG INTERNATIONAL SECURITIES CO LTD -4.15 18-07-05
159 18-06-25 EMPEROR SECURITIES LTD 0.69 18-02-28
160 18-06-22 KAI YIN SECURITIES LTD 0.39 18-06-21
161 18-06-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 18-06-19
162 KAI YIN SECURITIES LTD -0.59 18-06-07
163 18-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 18-06-05
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-06-04
165 18-05-30 LUK FOOK SECURITIES (HK) LTD 0.32 18-05-29
166 18-05-11 GET NICE SECURITIES LTD -0.33 18-05-10
167 18-05-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.26
168 GET NICE SECURITIES LTD -0.35 18-05-09
169 QUAM SECURITIES LTD -0.45 18-05-09
170 18-05-09 GET NICE SECURITIES LTD 0.60 18-05-08
171 SOOCHOW SECURITIES INTERNATIONAL 0.28 18-05-07
172 CHINA INDUSTRIAL SECURITIES -1.80 18-04-25
173 18-05-07 GET NICE SECURITIES LTD 0.29 18-04-24
174 18-03-16 KAI YIN SECURITIES LTD 0.35 18-03-15
175 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 18-03-15
176 18-03-15 KAI YIN SECURITIES LTD -1.00 18-03-13
177 18-03-09 FULBRIGHT SECURITIES LTD 0.26 18-03-08
178 18-03-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 18-03-06
179 18-03-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 18-03-05
180 18-03-01 KAI YIN SECURITIES LTD -0.69 18-02-12
181 18-02-28 LUK FOOK SECURITIES (HK) LTD 2.28 18-02-27
182 EMPEROR SECURITIES LTD -2.28 18-02-08
183 18-02-08 EMPEROR SECURITIES LTD 2.28 18-02-01
184 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 18-02-05
185 KINGSTON SECURITIES LTD -0.30 18-02-07
186 18-02-07 KAI YIN SECURITIES LTD 1.83 18-02-01
187 KINGSTON SECURITIES LTD 0.30 18-02-06
188 SOOCHOW SECURITIES INTERNATIONAL -0.27 18-02-06
189 18-02-06 SOOCHOW SECURITIES INTERNATIONAL 0.27 18-02-05
190 18-02-05 CHINA INDUSTRIAL SECURITIES 0.38 18-02-02
191 CHINA MERCHANTS BANK CO LTD -0.29 18-02-02
192 18-02-02 CHINA MERCHANTS BANK CO LTD 0.29 18-01-31
193 CHINA INDUSTRIAL SECURITIES -0.29 18-01-31
194 18-02-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.27 18-01-29
195 LUK FOOK SECURITIES (HK) LTD -2.26 18-01-30
196 18-01-31 CHINA INDUSTRIAL SECURITIES 0.29 18-01-30
197 CHINA MERCHANTS BANK CO LTD -0.29 18-01-30
198 18-01-30 CHINA MERCHANTS BANK CO LTD 0.29 18-01-25
199 KINGSTON SECURITIES LTD -0.30 18-01-29
200 18-01-29 LUK FOOK SECURITIES (HK) LTD 2.13 18-01-26
201 KINGSTON SECURITIES LTD 0.30 18-01-26
202 SEAZEN RESOURCES SECURITIES LTD -0.28 18-01-24
203 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-01-23
204 CHINA INDUSTRIAL SECURITIES -0.32 18-01-26
205 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 18-01-26
206 KAI YIN SECURITIES LTD -0.61 18-01-22
207 18-01-26 CHINA INDUSTRIAL SECURITIES 0.38 18-01-25
208 18-01-23 UBS SECURITIES HONG KONG LTD -0.38 17-11-29
209 18-01-22 CHINA INDUSTRIAL SECURITIES 0.39 18-01-19
210 18-01-19 ASTRUM CAPITAL MANAGEMENT LTD 0.30 18-01-16
211 FIRST SHANGHAI SECURITIES LTD -0.30 17-06-14
212 KINGSTON SECURITIES LTD -0.31 18-01-18
213 18-01-17 KAI YIN SECURITIES LTD 0.87 18-01-16
214 MIB SECURITIES (HONG KONG) LTD -0.89 18-01-16
215 18-01-16 KAI YIN SECURITIES LTD 0.48 18-01-15
216 LUK FOOK SECURITIES (HK) LTD 0.36 18-01-15
217 CHINA INDUSTRIAL SECURITIES -0.63 18-01-15
218 KINGSTON SECURITIES LTD -0.77 18-01-15
219 18-01-15 SEAZEN RESOURCES SECURITIES LTD 0.31 17-12-06
220 KINGSTON SECURITIES LTD -0.48 18-01-12
221 CHINA INDUSTRIAL SECURITIES -0.63 18-01-12
222 18-01-12 CHINA INDUSTRIAL SECURITIES 0.62 18-01-11
223 CHINA MERCHANTS BANK CO LTD -0.48 18-01-11
224 18-01-10 CHINA MERCHANTS BANK CO LTD 0.34 18-01-08
225 ASTRUM CAPITAL MANAGEMENT LTD -0.29 18-01-08
226 18-01-08 CHINA INDUSTRIAL SECURITIES 0.29 17-12-27
227 ASTRUM CAPITAL MANAGEMENT LTD -0.29 18-01-05
228 18-01-05 ASTRUM CAPITAL MANAGEMENT LTD 0.58 17-12-18
229 CHINA MERCHANTS BANK CO LTD -0.29 18-01-04
230 18-01-04 CHINA MERCHANTS BANK CO LTD 0.29 18-01-03
231 KINGSTON SECURITIES LTD -0.28 18-01-03
232 18-01-02 KINGSTON SECURITIES LTD -0.28 17-12-29
233 17-12-28 KINGSTON SECURITIES LTD 0.34 17-12-27
234 17-12-27 SOOCHOW SECURITIES INTERNATIONAL 0.30 17-12-21
235 KINGSTON SECURITIES LTD -0.27 17-12-22
236 17-12-22 KINGSTON SECURITIES LTD 0.32 17-12-21
237 ARTA GLOBAL MARKETS LTD -0.29 17-12-21
238 17-12-21 ARTA GLOBAL MARKETS LTD 0.29 17-12-18
239 17-12-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 17-12-18
240 MIB SECURITIES (HONG KONG) LTD -0.48 17-12-18
241 17-12-18 LUK FOOK SECURITIES (HK) LTD 0.48 17-11-24
242 SOOCHOW SECURITIES INTERNATIONAL 0.26 17-12-12
243 ASTRUM CAPITAL MANAGEMENT LTD -0.26 17-12-15
244 MIB SECURITIES (HONG KONG) LTD -0.58 17-12-04
245 17-12-14 ASTRUM CAPITAL MANAGEMENT LTD 0.29 17-12-06
246 CHINA INDUSTRIAL SECURITIES -0.29 17-12-12
247 17-12-12 CHINA INDUSTRIAL SECURITIES 0.29 17-12-08
248 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 17-12-11
249 17-12-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 17-12-07
250 CHINA MERCHANTS BANK CO LTD -0.29 17-12-08
251 17-12-08 CHINA MERCHANTS BANK CO LTD 0.29 17-12-04
252 SOOCHOW SECURITIES INTERNATIONAL -0.27 17-12-07
253 CHINA INDUSTRIAL SECURITIES -0.38 17-12-06
254 17-12-07 SOOCHOW SECURITIES INTERNATIONAL 0.28 17-11-16
255 KINGSTON SECURITIES LTD -0.30 17-12-06
256 17-12-06 CHINA INDUSTRIAL SECURITIES 0.37 17-12-05
257 17-12-05 KINGSTON SECURITIES LTD -0.46 17-12-04
258 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.21 17-11-24
259 17-12-04 MIB SECURITIES (HONG KONG) LTD 2.40 17-11-20
260 17-11-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.35 17-11-22
261 LUK FOOK SECURITIES (HK) LTD -1.35 17-11-16
262 17-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 17-11-17
263 DEUTSCHE BANK AG -1.12 17-05-24
264 17-11-15 LUK FOOK SECURITIES (HK) LTD 0.44 17-11-14
265 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.67 17-11-14
266 17-11-14 LUK FOOK SECURITIES (HK) LTD 0.70 17-10-31
267 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-11-08
268 17-10-18 KINGSTON SECURITIES LTD 0.35 17-10-17
269 KGI ASIA LTD -0.36 17-10-17
270 SOOCHOW SECURITIES INTERNATIONAL -0.69 17-10-17
271 17-10-17 CHINA INDUSTRIAL SECURITIES 2.52 17-10-16
272 SOOCHOW SECURITIES INTERNATIONAL 0.69 17-10-16
273 KINGSTON SECURITIES LTD -3.19 17-10-16
274 17-10-16 CHINA INDUSTRIAL SECURITIES 0.28 17-10-13
275 17-10-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 17-09-19
276 17-10-04 SOOCHOW SECURITIES INTERNATIONAL -0.27 17-10-03
277 17-10-03 SOOCHOW SECURITIES INTERNATIONAL 0.27 17-09-29
278 CHINA INDUSTRIAL SECURITIES -0.34 17-09-27
279 17-09-27 CHINA INDUSTRIAL SECURITIES 0.30 17-09-26
280 17-09-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-09-25
281 17-09-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 17-09-12
282 17-09-21 CHINA MERCHANTS BANK CO LTD 0.26 17-09-12
283 KINGSTON SECURITIES LTD -0.29 17-09-20
284 17-09-15 SOOCHOW SECURITIES INTERNATIONAL 0.30 17-09-14
285 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-09-14
286 17-09-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 17-09-08
287 17-09-12 KINGSTON SECURITIES LTD 0.39 17-09-08
288 CHINA MERCHANTS BANK CO LTD -0.27 17-09-11
289 17-09-11 CHINA MERCHANTS BANK CO LTD 0.27 17-09-08
290 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-08
291 17-09-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 17-08-30
292 17-09-07 KINGSTON SECURITIES LTD -0.29 17-09-06
293 17-09-06 KINGSTON SECURITIES LTD 0.39 17-09-04
294 SOOCHOW SECURITIES INTERNATIONAL -0.33 17-09-05
295 17-08-29 CHINA INDUSTRIAL SECURITIES 0.44 17-08-28
296 KINGSTON SECURITIES LTD -0.28 17-08-28
297 17-08-28 KINGSTON SECURITIES LTD -0.30 17-08-25
298 17-08-22 KINGSTON SECURITIES LTD 0.59 17-08-18
299 17-08-18 CHINA MERCHANTS BANK CO LTD 0.25 17-08-15
300 KINGSTON SECURITIES LTD -0.26 17-08-17
301 17-08-15 CHINA INDUSTRIAL SECURITIES 0.32 17-08-14
302 CHINA MERCHANTS BANK CO LTD -0.29 17-08-14
303 17-08-14 CHINA MERCHANTS BANK CO LTD 0.29 17-08-10
304 CHINA INDUSTRIAL SECURITIES -0.32 17-08-11
305 17-08-10 CHINA INDUSTRIAL SECURITIES 0.26 17-08-09
306 17-08-09 CHINA INDUSTRIAL SECURITIES -0.30 17-08-08
307 17-08-07 CHINA MERCHANTS BANK CO LTD -0.29 17-08-04
308 17-08-04 CHINA MERCHANTS BANK CO LTD 0.29 17-08-03
309 KINGSTON SECURITIES LTD -0.30 17-08-03
310 17-08-03 CINDA INTERNATIONAL SECURITIES LTD 1.52 17-08-02
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 17-08-02
312 17-08-02 CINDA INTERNATIONAL SECURITIES LTD 1.70 17-06-23
313 KINGSTON SECURITIES LTD 0.33 17-08-01
314 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.70 17-05-15
315 17-07-28 KINGSTON SECURITIES LTD 0.32 17-07-26
316 17-07-26 CHINA INDUSTRIAL SECURITIES 0.26 17-07-25
317 17-07-21 CHINA INDUSTRIAL SECURITIES -0.27 17-07-20
318 17-07-20 CHINA INDUSTRIAL SECURITIES 0.41 17-07-14
319 KINGSTON SECURITIES LTD -0.26 17-07-18
320 17-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 17-07-12
321 17-07-18 KINGSTON SECURITIES LTD 0.30 17-07-17
322 SOOCHOW SECURITIES INTERNATIONAL -0.30 17-07-17
323 17-07-17 SOOCHOW SECURITIES INTERNATIONAL 0.30 17-06-09
324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-07-14
325 17-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-07-03
326 CHINA MERCHANTS BANK CO LTD -0.29 17-07-12
327 17-07-12 CHINA MERCHANTS BANK CO LTD 0.29 17-06-27
328 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 17-07-11
329 CHINA INDUSTRIAL SECURITIES -0.57 17-07-10
330 17-07-10 CHINA INDUSTRIAL SECURITIES 0.54 17-07-05
331 KINGSTON SECURITIES LTD -0.39 17-07-07
332 17-06-27 KINGSTON SECURITIES LTD 0.39 17-06-26
333 CHINA MERCHANTS BANK CO LTD -0.27 17-06-26
334 17-06-26 CHINA MERCHANTS BANK CO LTD 0.27 17-06-22
335 KINGSTON SECURITIES LTD -0.26 17-06-21
336 17-06-23 CINDA INTERNATIONAL SECURITIES LTD 0.41 17-05-12
337 GET NICE SECURITIES LTD -0.41 17-02-23
338 17-06-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 52.37 17-06-20
339 KINGSTON SECURITIES LTD -52.34 17-06-16
340 17-05-25 KINGSTON SECURITIES LTD 0.29 17-05-24
341 17-05-24 DEUTSCHE BANK AG 1.12 17-05-22
342 KINGSTON SECURITIES LTD 0.29 17-05-22
343 MERRILL LYNCH FAR EAST LTD -1.12 17-05-23
344 17-05-19 MERRILL LYNCH FAR EAST LTD 1.13 17-05-17
345 DEUTSCHE BANK AG -1.11 17-03-01
346 17-05-17 KINGSTON SECURITIES LTD 1.92 17-05-16
347 CHINA INDUSTRIAL SECURITIES -1.81 17-05-05
348 17-05-12 CINDA INTERNATIONAL SECURITIES LTD 0.74 17-04-24
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 17-05-02
350 17-04-28 CHINA INDUSTRIAL SECURITIES 0.39 17-04-25
351 KINGSTON SECURITIES LTD -0.30 17-04-27
352 17-04-11 KINGSTON SECURITIES LTD -0.27 17-04-07
353 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.99 17-03-30
354 CHINA INDUSTRIAL SECURITIES -0.51 17-03-30
355 KINGSTON SECURITIES LTD -0.51 17-03-30
356 17-03-30 CHINA INDUSTRIAL SECURITIES 0.87 17-03-29
357 KINGSTON SECURITIES LTD -0.76 17-03-29
358 17-03-22 CHINA INDUSTRIAL SECURITIES 0.27 17-03-21
359 KINGSTON SECURITIES LTD -0.26 17-03-21
360 17-03-21 KINGSTON SECURITIES LTD -0.28 17-03-16
361 17-03-07 KINGSTON SECURITIES LTD 0.55 17-03-03
362 LUK FOOK SECURITIES (HK) LTD -0.47 17-03-06
363 17-03-06 LUK FOOK SECURITIES (HK) LTD -0.26 17-03-03
364 17-03-02 KAI YIN SECURITIES LTD -0.25 17-02-27
365 17-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-02-27
366 17-02-24 KINGSTON SECURITIES LTD 0.25 17-02-23
367 17-02-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 17-02-22
368 KINGSTON SECURITIES LTD -0.28 17-02-20
369 17-02-20 KINGSTON SECURITIES LTD 0.33 17-02-15
370 KAI YIN SECURITIES LTD -0.44 17-02-16
371 17-02-15 KINGSTON SECURITIES LTD -0.26 17-02-14
372 17-02-13 KAI YIN SECURITIES LTD 0.50 17-02-01
373 17-02-09 KINGSTON SECURITIES LTD 52.35 17-02-08
374 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.80 17-02-08
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -52.28 17-01-23
376 17-01-25 KINGSTON SECURITIES LTD 4.14 17-01-20
377 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.14 17-01-24
378 17-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-01-20
379 17-01-20 KINGSTON SECURITIES LTD 0.49 15-12-29
380 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-01-12
381 17-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.48 16-11-24
382 17-01-03 TUNG SHING SECURITIES (BROKERS) LTD 0.29 16-12-02
383 16-12-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 16-12-20
384 16-12-19 CINDA INTERNATIONAL SECURITIES LTD 0.96 16-12-13
385 UBS SECURITIES HONG KONG LTD 0.30 16-12-16
386 BOCI SECURITIES LTD -0.32 16-11-24
387 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 16-12-05
388 16-12-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.39 16-12-14
389 16-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.30 16-12-07
390 16-12-06 LUK FOOK SECURITIES (HK) LTD 0.51 16-08-26
391 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.54 16-12-05
392 16-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 4.56 16-11-29
393 MORGAN STANLEY HONG KONG SECURITIES LTD -4.55 16-11-29
394 16-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 16-10-11
395 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 16-10-14
396 16-11-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.01 16-09-27
397 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.01 16-11-02
398 16-10-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 16-10-25
399 MIB SECURITIES (HONG KONG) LTD -0.25 16-10-25
400 16-10-04 DEUTSCHE BANK AG 1.14 16-07-11
401 MERRILL LYNCH FAR EAST LTD -1.14 16-10-03
402 16-09-06 UBS SECURITIES HONG KONG LTD 0.29 16-08-26
403 GET NICE SECURITIES LTD 0.25 16-08-26
404 GT CAPITAL LTD -0.52 16-08-26
405 16-08-26 BOCI SECURITIES LTD 0.25 16-08-22
406 GT CAPITAL LTD -0.56 16-01-08
407 16-08-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.66 16-07-29
408 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 16-07-29
409 16-07-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 16-07-14
410 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 16-07-28
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 16-07-28
412 16-07-26 MIB SECURITIES (HONG KONG) LTD -0.41 16-07-21
413 16-07-21 MIB SECURITIES (HONG KONG) LTD 0.53 16-07-19
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 16-07-19
415 16-06-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.78 16-05-19
416 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.78 16-06-22
417 16-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 16-03-09
418 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 16-06-02
419 16-05-19 CINDA INTERNATIONAL SECURITIES LTD -0.25 16-05-17
420 16-04-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.72 16-04-27
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 16-04-27
422 16-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-04-22
423 TAIPING SECURITIES (HK) CO LTD -0.36 16-03-09
424 16-03-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.51 16-03-17
425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 16-03-18
426 16-03-02 SDICS INTERNATIONAL SECURITIES (HONG 0.25 16-02-26
427 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 16-02-26
428 16-02-29 KGI ASIA LTD 2.57 16-02-26
429 MIB SECURITIES (HONG KONG) LTD -0.86 16-02-23
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 16-02-26
431 16-02-17 TAIPING SECURITIES (HK) CO LTD 0.94 16-01-25
432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 16-02-16
433 16-01-29 SOUTH CHINA SECURITIES LTD 0.49 16-01-28
434 16-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 16-01-18
435 16-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 16-01-06
436 FIRST SHANGHAI SECURITIES LTD 0.43 16-01-07
437 MERRILL LYNCH FAR EAST LTD -0.86 16-01-15
438 16-01-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.63 16-01-06
439 THE BANK OF EAST ASIA LTD -0.51 15-12-14
440 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 15-12-30
441 MERRILL LYNCH FAR EAST LTD -0.86 16-01-04
442 15-12-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.99 15-12-08
443 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 15-12-11
444 15-12-15 SOUTH CHINA SECURITIES LTD 0.50 15-12-10
445 DEUTSCHE SECURITIES ASIA LTD 0.49 15-12-14
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-12-14
447 15-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-12-08
448 15-12-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.77 15-12-01
449 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.77 15-12-02
450 15-11-25 MIB SECURITIES (HONG KONG) LTD 0.30 15-11-24
451 TAIPING SECURITIES (HK) CO LTD -0.49 15-11-24
452 15-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-11-16
453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-11-20
454 15-11-20 GT CAPITAL LTD 1.52
455 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 15-11-17
456 15-11-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.45 15-11-10
457 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 15-11-06
458 15-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-11-11
459 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 15-10-09
460 15-10-16 THE BANK OF EAST ASIA LTD 0.51 15-10-09
461 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.51 15-10-13
462 15-09-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.91 15-09-21
463 MIB SECURITIES (HONG KONG) LTD -1.91 15-09-21
464 15-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-09-15
465 15-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-07-29
466 15-07-28 MERRILL LYNCH FAR EAST LTD 2.88 15-07-27
467 DEUTSCHE BANK AG -2.90 15-07-07
468 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.99 15-07-09
469 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 15-07-09
470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-07-09
471 15-07-08 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-07-07
472 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-07
473 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.83 15-07-03
474 15-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.53 15-06-26
475 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 15-07-03
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-03
477 DEUTSCHE BANK AG -0.31 15-07-03
478 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-03
479 MIB SECURITIES (HONG KONG) LTD -0.40 15-07-03
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-07-03
481 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-24
482 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.32 15-06-10
483 15-06-01 UBS SECURITIES HONG KONG LTD 0.38 15-05-29
484 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-29
485 15-05-28 SDICS INTERNATIONAL SECURITIES (HONG 0.35 15-05-15
486 UBS SECURITIES HONG KONG LTD -0.72 15-05-22
487 15-05-27 MIB SECURITIES (HONG KONG) LTD 0.48 15-05-22
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 15-05-26
489 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-05-20
490 MIB SECURITIES (HONG KONG) LTD 0.26 15-05-20
491 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 15-05-04
492 15-05-20 TAIPING SECURITIES (HK) CO LTD 0.83 15-05-13
493 MIB SECURITIES (HONG KONG) LTD -0.83 15-05-19
494 15-05-13 TAIPING SECURITIES (HK) CO LTD 1.11 15-05-05
495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 15-05-12
496 15-05-05 TAIPING SECURITIES (HK) CO LTD 0.39 15-04-27
497 MIB SECURITIES (HONG KONG) LTD -0.38 15-05-04
498 15-04-30 DEUTSCHE BANK AG 3.44 15-04-28
499 MIB SECURITIES (HONG KONG) LTD 0.33 15-04-29
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-04-29
501 MERRILL LYNCH FAR EAST LTD -3.45 15-04-29
502 15-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-04-27
503 15-04-27 MERRILL LYNCH FAR EAST LTD 3.53 15-04-24
504 MIB SECURITIES (HONG KONG) LTD 1.15 15-04-24
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.13 15-04-24
506 DEUTSCHE BANK AG -3.45 15-04-24
507 15-04-23 MIB SECURITIES (HONG KONG) LTD 0.54 15-04-22
508 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-04-22
509 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-04-22
510 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-22
511 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.26 15-02-05
512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-04-16
513 CITIBANK N.A. -0.26 15-04-16
514 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-15
515 DEUTSCHE BANK AG 0.29 15-04-13
516 MERRILL LYNCH FAR EAST LTD -0.44 15-04-15
517 MIB SECURITIES (HONG KONG) LTD -0.45 15-04-15
518 15-04-15 MERRILL LYNCH FAR EAST LTD 0.43 15-04-14
519 15-04-14 SOUTH CHINA SECURITIES LTD 0.55 15-04-13
520 15-04-13 MIB SECURITIES (HONG KONG) LTD 0.72 15-04-10
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-04-10
522 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.55 15-04-10
523 15-03-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 14-09-12
524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 15-03-27
525 15-03-13 MIB SECURITIES (HONG KONG) LTD 0.56 15-03-12
526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 15-03-10
527 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 15-03-02
528 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 15-03-02
529 15-02-13 DEUTSCHE BANK AG 0.28 15-02-06
530 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-02-12
531 15-01-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 14-12-03
532 MIB SECURITIES (HONG KONG) LTD 0.56 15-01-13
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 15-01-13
534 15-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.43 15-01-06
535 15-01-06 DEUTSCHE BANK AG 0.47 14-12-29
536 MERRILL LYNCH FAR EAST LTD -0.47 15-01-05
537 14-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27 14-12-22
538 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 14-12-19
539 VMS SECURITIES LTD -1.20 14-12-18
540 14-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 14-12-17
541 VMS SECURITIES LTD -1.20 14-06-19
542 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.49 14-12-16
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-12-16
544 14-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-12-08
545 14-12-04 DEUTSCHE BANK AG 1.21 14-12-03
546 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 14-12-03
547 14-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 14-12-02
548 DEUTSCHE BANK AG -2.22 14-12-02
549 14-12-02 MIB SECURITIES (HONG KONG) LTD 0.28 14-12-01
550 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-12-01
551 DEUTSCHE BANK AG -0.56 14-11-28
552 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.33
553 BOCI SECURITIES LTD -0.26 14-11-18
554 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-18
555 14-11-12 DEUTSCHE BANK AG 0.53 14-11-11
556 MERRILL LYNCH FAR EAST LTD -0.54 14-11-11
557 14-11-11 MERRILL LYNCH FAR EAST LTD 0.55 14-11-10
558 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 14-11-10
559 DEUTSCHE BANK AG -1.09 14-11-07
560 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-07
561 14-10-30 SOUTH CHINA SECURITIES LTD 0.56 14-10-28
562 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 14-10-29
563 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-10-28
564 KINGSTON SECURITIES LTD -0.81 14-10-24
565 14-10-28 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-27
566 14-10-27 DEUTSCHE BANK AG 0.43 14-10-24
567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 14-10-24
568 14-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 14-10-23
569 14-10-23 DEUTSCHE BANK AG 0.66 14-10-22
570 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 14-10-22
571 14-10-22 THE HONGKONG AND SHANGHAI BANKING 1.23 14-10-21
572 DEUTSCHE SECURITIES ASIA LTD 0.42 14-10-21
573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-10-21
574 CITIBANK N.A. 0.26 14-10-14
575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.46 14-10-21
576 14-10-21 DEUTSCHE BANK AG 1.33 14-10-20
577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 14-10-20
578 14-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-17
579 BOCI SECURITIES LTD 0.36 14-10-17
580 DEUTSCHE BANK AG -0.96 14-10-17
581 14-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 14-10-16
582 14-10-16 DEUTSCHE BANK AG 0.88 14-10-15
583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 14-10-15
584 14-10-15 KINGSTON SECURITIES LTD 0.61
585 DEUTSCHE BANK AG -0.33 14-10-14
586 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-09
587 14-09-30 MERRILL LYNCH FAR EAST LTD 0.59 14-09-29
588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 14-09-29
589 14-09-29 DEUTSCHE BANK AG 0.75 14-09-26
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-09-26
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.18 14-09-26
592 14-09-26 UBS SECURITIES HONG KONG LTD 1.34 14-09-25
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 14-09-17
594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 14-09-25
595 DEUTSCHE BANK AG -1.35 14-09-25
596 14-09-25 UBS SECURITIES HONG KONG LTD 1.39 14-09-24
597 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.36 14-09-24
598 14-09-15 DEUTSCHE BANK AG 0.94 14-09-12
599 BNP PARIBAS 0.32 13-12-20
600 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 14-09-12
602 14-09-12 DEUTSCHE BANK AG 1.09 14-09-03
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 14-09-11
604 14-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.70 14-08-18
605 14-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.94 14-07-25
606 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.56 14-07-29
607 14-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.39 14-06-09
608 VMS SECURITIES LTD -2.39 14-01-15
609 14-04-04 CELESTIAL SECURITIES LTD 0.34 14-01-27
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-04-03
611 14-01-15 VMS SECURITIES LTD 5.00 14-01-06
612 14-01-14 DEUTSCHE BANK AG 0.43 14-01-13
613 MERRILL LYNCH FAR EAST LTD -0.43 14-01-13
614 14-01-13 DEUTSCHE SECURITIES ASIA LTD -0.32 14-01-10
615 14-01-10 MERRILL LYNCH FAR EAST LTD 0.35 14-01-09
616 DEUTSCHE SECURITIES ASIA LTD -0.44 13-12-20
617 13-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44.50 13-12-27
618 13-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 13-12-20
619 13-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.28
620 MORGAN STANLEY HONG KONG SECURITIES LTD 5.36
621 VMS SECURITIES LTD 5.10
622 DEUTSCHE SECURITIES ASIA LTD 0.85
623 THE HONGKONG AND SHANGHAI BANKING 0.47
624 DELTA ASIA SECURITIES LTD 0.38
625 CITIBANK N.A. 0.34
626 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32

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