SEEC MEDIA GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00205  1993-01-05    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-05-08 MERRILL LYNCH FAR EAST LTD 3.59 25-05-07
2 CITIBANK N.A. -3.59 25-05-07
3 25-05-07 CITIBANK N.A. 3.59 25-04-16
4 MERRILL LYNCH FAR EAST LTD -3.59 25-04-15
5 25-03-20 ASTRUM CAPITAL MANAGEMENT LTD 0.68 25-03-18
6 25-03-18 ASTRUM CAPITAL MANAGEMENT LTD 2.72 25-02-27
7 25-02-27 ASTRUM CAPITAL MANAGEMENT LTD 1.33 25-02-07
8 25-02-07 ASTRUM CAPITAL MANAGEMENT LTD 0.73 24-01-10
9 25-01-14 MERRILL LYNCH FAR EAST LTD 3.53 25-01-13
10 CITIBANK N.A. -3.53 25-01-13
11 25-01-13 CITIBANK N.A. 3.53 24-12-05
12 MERRILL LYNCH FAR EAST LTD -3.53 24-12-13
13 25-01-02 LUK FOOK SECURITIES (HK) LTD -0.27 24-01-22
14 24-12-05 MERRILL LYNCH FAR EAST LTD 3.31 24-11-22
15 CITIBANK N.A. -3.31 24-11-22
16 24-11-22 CITIBANK N.A. 3.31 24-11-19
17 MERRILL LYNCH FAR EAST LTD -3.31 24-11-19
18 24-11-19 MERRILL LYNCH FAR EAST LTD 1.22 24-11-18
19 CITIBANK N.A. -1.22 24-11-18
20 24-11-18 CITIBANK N.A. 1.22 24-10-16
21 MERRILL LYNCH FAR EAST LTD -1.22 24-10-16
22 24-10-16 MERRILL LYNCH FAR EAST LTD 1.01 24-10-15
23 CITIBANK N.A. -1.01 24-10-15
24 24-10-15 CITIBANK N.A. 1.01 24-09-05
25 MERRILL LYNCH FAR EAST LTD -1.01 24-10-10
26 24-09-09 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 21-12-13
27 24-09-05 MERRILL LYNCH FAR EAST LTD 3.95 24-09-04
28 CITIBANK N.A. -3.95 24-09-04
29 24-09-04 MERRILL LYNCH FAR EAST LTD 0.38 24-09-03
30 CITIBANK N.A. -0.38 24-09-03
31 24-09-03 CITIBANK N.A. 4.36 24-07-10
32 MERRILL LYNCH FAR EAST LTD -4.36 24-06-19
33 24-04-17 KGI ASIA LTD -1.33 24-02-21
34 24-03-01 CMB WING LUNG BANK LTD 0.88 23-12-27
35 FUTU SECURITIES INTERNATIONAL -0.88 24-02-21
36 24-01-10 ASTRUM CAPITAL MANAGEMENT LTD 0.27 23-11-20
37 23-11-30 MERRILL LYNCH FAR EAST LTD 1.36 23-10-20
38 FUTU SECURITIES INTERNATIONAL -1.37 23-11-23
39 23-11-23 FUTU SECURITIES INTERNATIONAL 1.40 23-10-18
40 23-11-07 VALUABLE CAPITAL LTD -1.36 23-11-06
41 23-10-19 VALUABLE CAPITAL LTD 0.89 23-09-13
42 THE HONGKONG AND SHANGHAI BANKING -0.89 23-09-14
43 23-10-12 GRANSING SECURITIES CO LTD -0.27 23-08-15
44 23-09-20 KINGSTON SECURITIES LTD 2.66 22-09-06
45 23-09-14 CHINA SKY SECURITIES LTD -0.49 22-10-13
46 LUK FOOK SECURITIES (HK) LTD -1.05 23-08-14
47 23-08-23 ORIGINAL GROUP SECURITIES LTD -1.79 21-08-03
48 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 0.99 23-08-10
49 SORRENTO SECURITIES LTD -0.99 23-08-01
50 23-08-15 KGI ASIA LTD -0.53 23-07-24
51 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 1.01 23-05-31
52 BOCI SECURITIES LTD -1.01 23-08-09
53 23-08-08 MERRILL LYNCH FAR EAST LTD 4.42 23-08-07
54 CITIBANK N.A. -4.42 23-07-27
55 23-08-01 SORRENTO SECURITIES LTD -1.97 23-04-26
56 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 23-07-20
57 SINO WEALTH SECURITIES LTD -2.12 23-03-02
58 23-07-27 CITIBANK N.A. 4.44 23-07-03
59 MERRILL LYNCH FAR EAST LTD -4.45 23-07-25
60 23-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 23-06-23
61 23-06-29 CHINA PROSPECT SECURITIES LTD -0.53 23-05-31
62 23-04-12 MERRILL LYNCH FAR EAST LTD 1.90 23-04-11
63 CITIBANK N.A. -1.90 23-04-11
64 23-04-11 CITIBANK N.A. 1.93 23-03-28
65 MERRILL LYNCH FAR EAST LTD -1.93 23-04-06
66 23-03-13 MERRILL LYNCH FAR EAST LTD 4.20 23-03-09
67 CITIBANK N.A. -4.20 23-03-09
68 23-03-09 CITIBANK N.A. 0.62 23-03-08
69 MERRILL LYNCH FAR EAST LTD -0.62 23-03-08
70 23-03-08 CITIBANK N.A. 3.56 23-03-03
71 MERRILL LYNCH FAR EAST LTD -3.56 23-03-03
72 23-03-02 SINO WEALTH SECURITIES LTD -0.41 21-08-25
73 23-02-13 MERRILL LYNCH FAR EAST LTD 3.51 23-02-10
74 CITIBANK N.A. -3.51 23-02-10
75 23-02-10 MERRILL LYNCH FAR EAST LTD 0.77 23-02-09
76 CITIBANK N.A. -0.77 23-02-09
77 23-02-09 CITIBANK N.A. 4.31 23-01-03
78 VALUABLE CAPITAL LTD 1.11 23-02-08
79 AJ SECURITIES LTD -1.11 22-10-28
80 MERRILL LYNCH FAR EAST LTD -4.31 23-01-30
81 23-01-10 CHINA PROSPECT SECURITIES LTD -0.45 22-02-04
82 22-12-23 MERRILL LYNCH FAR EAST LTD 2.86 22-12-21
83 CITIBANK N.A. -2.86 22-12-21
84 22-12-20 FUTU SECURITIES INTERNATIONAL 1.36 22-12-16
85 22-12-01 MERRILL LYNCH FAR EAST LTD 0.28 22-11-30
86 22-11-28 GRANSING SECURITIES CO LTD -1.48 22-11-22
87 22-11-25 FUTU SECURITIES INTERNATIONAL 0.50 22-11-24
88 22-11-22 GRANSING SECURITIES CO LTD -1.50 22-11-21
89 22-11-21 FUTU SECURITIES INTERNATIONAL -0.50 22-11-18
90 GRANSING SECURITIES CO LTD -1.87 22-09-23
91 22-11-14 FUTU SECURITIES INTERNATIONAL 0.50 22-11-11
92 22-10-28 AJ SECURITIES LTD 0.62 22-09-30
93 22-10-27 CITIBANK N.A. 2.89 22-10-24
94 MERRILL LYNCH FAR EAST LTD -2.82 22-10-26
95 22-10-24 MERRILL LYNCH FAR EAST LTD 1.37 22-10-21
96 CITIBANK N.A. -1.37 22-10-21
97 22-10-21 CITIBANK N.A. 1.37 22-10-14
98 MERRILL LYNCH FAR EAST LTD -1.37 22-10-14
99 22-10-14 CITIBANK N.A. 1.36 22-10-13
100 22-10-12 MERRILL LYNCH FAR EAST LTD 16.44 22-10-11
101 FIRST SHANGHAI SECURITIES LTD -16.30 22-09-08
102 22-09-29 AJ SECURITIES LTD 0.41 22-09-07
103 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 22-09-26
104 22-09-23 ASTRUM CAPITAL MANAGEMENT LTD 1.91 22-09-06
105 GRANSING SECURITIES CO LTD 1.87 22-09-09
106 BLACK MARBLE SECURITIES LTD 1.11 22-08-11
107 LUK FOOK SECURITIES (HK) LTD -6.68 22-02-07
108 22-09-22 SDICS INTERNATIONAL SECURITIES (HONG 1.36 22-09-05
109 22-09-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 22-08-30
110 22-09-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-09-09
111 WATON SECURITIES INTERNATIONAL LIMITED -0.26 22-09-06
112 22-09-08 FIRST SHANGHAI SECURITIES LTD 16.25 21-08-11
113 22-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 22-09-05
114 GRANSING SECURITIES CO LTD -0.48 22-09-06
115 EMPEROR SECURITIES LTD -0.83 20-07-13
116 22-09-05 CMB WING LUNG BANK LTD 3.31 22-08-30
117 UBS SECURITIES HONG KONG LTD 2.22 22-08-22
118 SORRENTO SECURITIES LTD -2.00 22-08-19
119 ASTRUM CAPITAL MANAGEMENT LTD -2.57 22-05-04
120 GRANSING SECURITIES CO LTD -6.82 22-05-17
121 22-08-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 22-08-22
122 22-08-22 FUTU SECURITIES INTERNATIONAL 0.31 22-08-19
123 CITIBANK N.A. -0.29 22-08-19
124 22-08-19 FUTU SECURITIES INTERNATIONAL 1.33 22-08-18
125 FULBRIGHT SECURITIES LTD -0.27 22-04-07
126 SORRENTO SECURITIES LTD -0.73 22-08-18
127 22-08-18 ZINVEST GLOBAL LTD 0.35 22-01-04
128 22-08-17 SDHG INTERNATIONAL SECURITIES LTD 0.60 22-08-05
129 22-08-11 BLACK MARBLE SECURITIES LTD -4.59 21-03-01
130 22-05-05 GRANSING SECURITIES CO LTD 8.12 22-04-29
131 22-02-07 LUK FOOK SECURITIES (HK) LTD 1.46 22-02-04
132 SORRENTO SECURITIES LTD -1.62 22-01-28
133 22-02-04 ASTRUM CAPITAL MANAGEMENT LTD 1.30 22-01-21
134 LUK FOOK SECURITIES (HK) LTD 0.43 21-07-02
135 CHINA PROSPECT SECURITIES LTD -1.62 22-01-26
136 22-01-28 SORRENTO SECURITIES LTD 1.62 22-01-26
137 22-01-26 CHINA PROSPECT SECURITIES LTD 1.62 22-01-21
138 22-01-21 ASTRUM CAPITAL MANAGEMENT LTD -1.04 21-05-13
139 CHINA PROSPECT SECURITIES LTD -1.62 22-01-18
140 22-01-18 CHINA PROSPECT SECURITIES LTD 1.62 21-12-30
141 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 1.38 21-12-07
142 KGI ASIA LTD -1.38 21-11-24
143 21-12-07 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 20-05-05
144 21-09-02 SORRENTO SECURITIES LTD 0.25 21-08-18
145 21-08-16 FUTU SECURITIES INTERNATIONAL 0.47 21-08-13
146 SORRENTO SECURITIES LTD -0.47 21-08-11
147 21-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-08-03
148 SORRENTO SECURITIES LTD 0.43 21-08-10
149 FUTU SECURITIES INTERNATIONAL -0.38 21-08-10
150 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.58 21-07-12
151 21-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 21-04-23
152 21-08-03 SINO WEALTH SECURITIES LTD 1.76 21-08-02
153 ORIGINAL GROUP SECURITIES LTD -5.07 20-05-05
154 21-07-30 SINO WEALTH SECURITIES LTD -0.31 21-02-18
155 21-07-16 CHINA PROSPECT SECURITIES LTD -1.60 21-04-26
156 21-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 21-06-22
157 21-06-28 GRANSING SECURITIES CO LTD 0.25 21-06-25
158 DBS BANK (HONG KONG) LTD -0.25 21-06-22
159 BOCI SECURITIES LTD -0.45 21-06-23
160 21-06-25 CHINA SKY SECURITIES LTD 0.30 21-06-24
161 21-06-22 CHINA SKY SECURITIES LTD 0.35 21-06-21
162 KGI ASIA LTD -1.29 21-04-26
163 21-06-21 CHINA SKY SECURITIES LTD 0.27 21-04-26
164 21-05-20 CITIBANK N.A. -0.28 21-05-06
165 21-05-13 SORRENTO SECURITIES LTD 7.83 21-05-06
166 GRANSING SECURITIES CO LTD 6.31 21-05-06
167 ASTRUM CAPITAL MANAGEMENT LTD 2.52 21-03-01
168 21-04-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 21-04-28
169 21-04-26 CHINA PROSPECT SECURITIES LTD 2.72 20-07-15
170 FUTU SECURITIES INTERNATIONAL 0.88 21-04-23
171 CHINA SKY SECURITIES LTD -2.72 21-04-23
172 21-04-23 CNI SECURITIES GROUP LTD 0.51 21-04-07
173 FUTU SECURITIES INTERNATIONAL 0.51 21-04-21
174 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 21-04-13
175 CHIEF SECURITIES LTD -0.33 21-04-13
176 THE HONGKONG AND SHANGHAI BANKING -0.64 21-04-22
177 21-03-24 SDICS INTERNATIONAL SECURITIES (HONG -0.35 21-03-19
178 21-03-22 GRANSING SECURITIES CO LTD 2.62 21-02-22
179 CNI SECURITIES GROUP LTD -3.15 20-07-08
180 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 2.81 20-08-27
181 BLACK MARBLE SECURITIES LTD -2.81 21-02-26
182 21-02-26 SORRENTO SECURITIES LTD 0.54 20-08-27
183 BLACK MARBLE SECURITIES LTD -0.54 21-02-22
184 21-02-18 SINO WEALTH SECURITIES LTD 0.77 20-10-08
185 BLACK MARBLE SECURITIES LTD -0.77 21-01-15
186 21-01-05 GRANSING SECURITIES CO LTD 0.26 21-01-04
187 UBS SECURITIES HONG KONG LTD -0.35 21-01-04
188 21-01-04 GRANSING SECURITIES CO LTD 0.32 20-12-30
189 UBS SECURITIES HONG KONG LTD -0.37 20-12-30
190 20-12-29 CHINA SKY SECURITIES LTD 0.36 20-08-06
191 UBS SECURITIES HONG KONG LTD -0.46 20-12-23
192 20-12-23 GRANSING SECURITIES CO LTD 0.31 20-12-22
193 UBS SECURITIES HONG KONG LTD -0.26 20-12-22
194 20-12-22 GRANSING SECURITIES CO LTD 0.65 20-12-21
195 UBS SECURITIES HONG KONG LTD -0.65 20-12-18
196 20-12-15 UBS SECURITIES HONG KONG LTD -0.27 20-12-14
197 20-12-14 UBS SECURITIES HONG KONG LTD -0.27 20-12-11
198 20-12-09 UBS SECURITIES HONG KONG LTD -0.26 20-12-08
199 20-08-27 ASTRUM CAPITAL MANAGEMENT LTD 1.40 20-05-05
200 BLACK MARBLE SECURITIES LTD 0.90 20-08-26
201 GRANSING SECURITIES CO LTD -0.78 20-07-15
202 SORRENTO SECURITIES LTD -0.81 20-07-16
203 KGI ASIA LTD -1.33 20-08-26
204 20-08-26 BLACK MARBLE SECURITIES LTD -1.81 20-05-05
205 20-08-07 UBS SECURITIES HONG KONG LTD -0.69 20-05-20
206 20-07-28 CITIBANK N.A. -0.38 20-07-08
207 20-07-21 CHINA SKY SECURITIES LTD 0.32 20-07-20
208 20-07-20 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-07-15
209 20-07-15 LUK FOOK SECURITIES (HK) LTD 8.69 20-07-02
210 KGI ASIA LTD 8.69 20-07-09
211 GRANSING SECURITIES CO LTD 1.45 20-05-14
212 CHINA PROSPECT SECURITIES LTD 1.16 20-07-09
213 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-07-07
214 FULBRIGHT SECURITIES LTD -0.28 20-07-06
215 20-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.33 20-07-03
216 20-07-03 BANK OF CHINA (HONG KONG) LTD 0.46 20-07-02
217 FULBRIGHT SECURITIES LTD 0.30 20-07-02
218 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-02
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-02
220 CHINA SKY SECURITIES LTD -0.47 20-07-02
221 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.74 20-06-23
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-06-24
223 BOCI SECURITIES LTD 0.52 20-06-29
224 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-06-29
225 HANG SENG SECURITIES LTD 0.28 20-06-22
226 LUK FOOK SECURITIES (HK) LTD -0.35 20-06-15
227 SORRENTO SECURITIES LTD -0.69 20-06-29
228 KGI ASIA LTD -1.03 20-05-15
229 CHINA SKY SECURITIES LTD -1.16 20-06-29
230 CHINA PROSPECT SECURITIES LTD -1.47 20-05-05
231 20-04-20 GRANSING SECURITIES CO LTD 0.25 19-10-25
232 20-04-03 ICBC (ASIA) SECURITIES LTD 0.38 20-04-01
233 20-04-02 BANK OF CHINA (HONG KONG) LTD 3.27 20-04-01
234 CHINA PROSPECT SECURITIES LTD 1.91 20-04-01
235 20-04-01 ICBC (ASIA) SECURITIES LTD -0.47 20-03-31
236 CHINA PROSPECT SECURITIES LTD -1.76 20-03-27
237 BOCI SECURITIES LTD -2.66 20-03-31
238 BANK OF CHINA (HONG KONG) LTD -3.40 20-03-31
239 20-03-30 ICBC (ASIA) SECURITIES LTD -0.30 20-03-27
240 20-03-23 CHINA PROSPECT SECURITIES LTD 0.27 20-03-19
241 20-03-16 FULBRIGHT SECURITIES LTD 0.29 20-02-06
242 BANK OF CHINA (HONG KONG) LTD -0.42 20-03-13
243 20-03-06 KGI ASIA LTD 0.34 20-03-05
244 20-03-05 KGI ASIA LTD 0.72 20-03-02
245 CHINA PROSPECT SECURITIES LTD 0.70 19-08-08
246 TELECOM KING SECURITIES LTD -0.25 20-02-04
247 EVERBRIGHT SECURITIES INVESTMENT -0.77 20-03-02
248 20-02-20 EMPEROR SECURITIES LTD 1.46 19-11-28
249 C.P. SECURITIES INTERNATIONAL LTD -1.46 20-02-03
250 20-01-03 LUK FOOK SECURITIES (HK) LTD 0.28 19-07-30
251 UOB KAY HIAN (HONG KONG) LTD -0.31 20-01-02
252 19-12-19 SORRENTO SECURITIES LTD 1.73 19-07-30
253 CHINA SKY SECURITIES LTD 1.55 19-12-18
254 CITIBANK N.A. -3.43 19-12-18
255 19-12-18 CHINA SKY SECURITIES LTD 0.85 19-12-17
256 CITIBANK N.A. -0.89 19-12-17
257 19-12-02 THE HONGKONG AND SHANGHAI BANKING 1.95 19-11-28
258 CITIBANK N.A. -2.20 19-11-29
259 19-11-29 CNI SECURITIES GROUP LTD 1.57 19-11-28
260 CITIBANK N.A. -1.63 19-11-28
261 19-11-28 CNI SECURITIES GROUP LTD 1.12 19-11-27
262 CITIBANK N.A. -1.09 19-11-27
263 19-11-04 CITIBANK N.A. -0.34 19-10-14
264 19-10-25 GRANSING SECURITIES CO LTD 0.66 19-03-28
265 CIS SECURITIES ASSET MANAGEMENT LTD -0.66 19-10-14
266 19-10-16 C.P. SECURITIES INTERNATIONAL LTD 1.46 17-06-30
267 BANK OF CHINA (HONG KONG) LTD -1.39 19-10-14
268 19-10-14 KGI ASIA LTD 1.82 19-08-05
269 CIS SECURITIES ASSET MANAGEMENT LTD -1.82 19-07-30
270 19-10-10 WINTECH SECURITIES LTD -0.63 16-12-07
271 19-07-30 SORRENTO SECURITIES LTD 0.93 19-03-01
272 CIS SECURITIES ASSET MANAGEMENT LTD 0.66 19-03-22
273 LUK FOOK SECURITIES (HK) LTD -1.49 19-03-14
274 19-03-22 GRANSING SECURITIES CO LTD 1.15 17-11-27
275 BOCI SECURITIES LTD 0.69 19-03-19
276 CIS SECURITIES ASSET MANAGEMENT LTD -1.58 19-02-12
277 19-03-14 RED EAGLE SECURITIES LTD -0.52 19-03-13
278 19-03-13 RED EAGLE SECURITIES LTD 0.52
279 19-03-04 LUK FOOK SECURITIES (HK) LTD 0.45 19-01-02
280 CHINA CONSTRUCTION BANK (ASIA) -0.32 19-02-26
281 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 19-03-01
282 19-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 19-02-28
283 19-02-26 SORRENTO SECURITIES LTD 0.30 19-02-25
284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 19-02-22
285 19-02-22 SORRENTO SECURITIES LTD 0.33 19-02-18
286 18-09-14 ORIGINAL GROUP SECURITIES LTD 1.67 17-12-08
287 LUK FOOK SECURITIES (HK) LTD -1.57 17-10-19
288 18-06-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.32 18-06-06
289 18-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-03-23
290 18-03-27 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-03-23
291 18-03-21 EVERBRIGHT SECURITIES INVESTMENT -0.45 18-03-19
292 18-02-05 CITIBANK N.A. -0.62 18-01-31
293 18-01-18 DEUTSCHE BANK AG -0.51 18-01-17
294 18-01-17 DEUTSCHE BANK AG -0.25 18-01-16
295 18-01-12 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-12-11
296 DEUTSCHE BANK AG -0.40 18-01-11
297 18-01-10 DEUTSCHE BANK AG -0.55 18-01-09
298 18-01-03 SDHG INTERNATIONAL SECURITIES LTD -0.40 18-01-02
299 17-12-13 CITIBANK N.A. 0.31 17-12-08
300 17-12-11 DEUTSCHE BANK AG -0.32 17-12-08
301 17-12-08 ORIGINAL GROUP SECURITIES LTD 3.45
302 KGI ASIA LTD -3.45 17-12-05
303 17-12-01 BOCI SECURITIES LTD 0.25 17-11-30
304 17-11-30 BOCI SECURITIES LTD 0.37 17-11-29
305 17-11-29 BOCI SECURITIES LTD 0.28 17-11-28
306 17-11-27 CITIBANK N.A. 1.18 17-11-24
307 CMB WING LUNG BANK LTD -1.18 17-11-14
308 17-10-25 CITIBANK N.A. -0.51 17-10-24
309 UBS SECURITIES HONG KONG LTD -0.56 17-10-06
310 17-10-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 17-10-20
311 17-10-20 DEUTSCHE BANK AG 3.62 17-06-19
312 MERRILL LYNCH FAR EAST LTD -3.62 17-10-19
313 17-10-18 BLACK MARBLE SECURITIES LTD 3.42 17-05-24
314 CITIBANK N.A. 0.26 17-10-17
315 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.42 17-09-15
316 17-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-10-16
317 17-10-16 CITIBANK N.A. 0.37 17-10-11
318 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-13
319 17-10-04 ICBC (ASIA) SECURITIES LTD -0.29 17-10-03
320 17-10-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 17-09-27
321 17-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-09-25
322 17-09-26 ICBC (ASIA) SECURITIES LTD -0.40 17-09-20
323 17-09-19 PHILLIP SECURITIES (HONG KONG) LTD 0.42 17-09-11
324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-09-18
325 17-09-07 CITIBANK N.A. 0.34 17-09-06
326 17-09-01 CITIBANK N.A. 0.34 17-08-31
327 17-08-25 LUK FOOK SECURITIES (HK) LTD -0.28 17-08-22
328 17-08-22 UBS SECURITIES HONG KONG LTD 0.37 17-08-14
329 17-08-14 UBS SECURITIES HONG KONG LTD 0.51 17-08-11
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-08-11
331 17-08-11 UBS SECURITIES HONG KONG LTD 0.89 17-08-10
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-08-10
333 17-08-08 CITIBANK N.A. 0.63 17-08-07
334 17-08-02 UBS SECURITIES HONG KONG LTD 0.53 17-08-01
335 17-08-01 UBS SECURITIES HONG KONG LTD 0.74 17-07-31
336 GRANSING SECURITIES CO LTD -0.35 17-07-03
337 17-07-31 UBS SECURITIES HONG KONG LTD 0.74 17-07-26
338 PRUDENTIAL BROKERAGE LTD -0.27 17-07-28
339 17-07-25 CITIBANK N.A. -0.54 17-07-24
340 17-07-24 CITIBANK N.A. -0.40 17-07-21
341 17-07-14 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-07-12
342 17-07-07 CITIBANK N.A. 0.27 17-07-06
343 17-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 17-07-05
344 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-05
345 SDHG INTERNATIONAL SECURITIES LTD -0.34 17-07-04
346 17-07-05 CMB WING LUNG BANK LTD 0.48 17-07-04
347 CITIBANK N.A. 0.30 17-07-04
348 ICBC (ASIA) SECURITIES LTD 0.25 17-07-04
349 17-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-07-03
350 VICTORY SECURITIES CO LTD -0.58 17-07-03
351 17-07-03 CITIBANK N.A. 2.90 17-06-30
352 ICBC (ASIA) SECURITIES LTD 0.64 17-06-30
353 ONE CHINA SECURITIES LTD -0.29 17-06-30
354 ROOFER SECURITIES LTD -0.31 17-06-30
355 ORIENT SECURITIES LTD -0.39 17-06-30
356 CELESTIAL SECURITIES LTD -0.48 17-06-30
357 MERRILL LYNCH FAR EAST LTD -0.96 17-06-30
358 17-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 17-06-29
359 THE HONGKONG AND SHANGHAI BANKING 0.72 17-06-29
360 BANK OF CHINA (HONG KONG) LTD 0.68 17-06-29
361 ICBC (ASIA) SECURITIES LTD 0.67 17-06-29
362 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 17-06-29
363 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 17-06-29
364 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-06-29
365 INTERACTIVE BROKERS HONG KONG LTD 0.34 17-06-29
366 PHILLIP SECURITIES (HONG KONG) LTD 0.32 17-06-29
367 ORIENT SECURITIES LTD 0.31 17-06-29
368 ROOFER SECURITIES LTD 0.31 15-11-17
369 FULBRIGHT SECURITIES LTD -0.26 17-06-29
370 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-06-29
371 CORPORATE BROKERS LTD -0.52 17-06-29
372 GRANSING SECURITIES CO LTD -0.54 17-06-29
373 CHINA INDUSTRIAL SECURITIES -0.75 17-06-29
374 REALINK FINANCIAL TRADE LTD -0.75 17-06-29
375 CIS SECURITIES ASSET MANAGEMENT LTD -0.76 17-06-29
376 RHB SECURITIES HONG KONG LTD -1.14 17-06-29
377 CCB INTERNATIONAL SECURITIES LTD -4.20 17-06-29
378 17-06-29 MERRILL LYNCH FAR EAST LTD 4.69 17-06-27
379 THE HONGKONG AND SHANGHAI BANKING 1.20 17-06-28
380 VICTORY SECURITIES CO LTD 0.98 16-09-23
381 REALINK FINANCIAL TRADE LTD 0.86 17-05-22
382 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 17-06-22
383 BANK OF CHINA (HONG KONG) LTD 0.71 17-06-26
384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-06-28
385 I-ACCESS INVESTORS LTD 0.59 17-06-22
386 CIS SECURITIES ASSET MANAGEMENT LTD 0.56 17-06-21
387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 17-06-01
388 UOB KAY HIAN (HONG KONG) LTD 0.49 17-06-26
389 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-06-09
390 FULBRIGHT SECURITIES LTD 0.48 17-06-07
391 ONE CHINA SECURITIES LTD 0.39 17-06-26
392 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 17-06-26
393 HANG SENG SECURITIES LTD 0.37 17-06-12
394 KGI ASIA LTD 0.33 17-06-20
395 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-01-17
396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-21
397 FUTU SECURITIES INTERNATIONAL 0.26 17-06-27
398 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-05-22
399 CINDA INTERNATIONAL SECURITIES LTD -0.27 17-05-23
400 CCB INTERNATIONAL SECURITIES LTD -0.66 17-05-17
401 TIAN YUAN FINANCE LTD -0.73 17-05-17
402 CORPORATE BROKERS LTD -0.77 17-03-28
403 SINOPAC SECURITIES (ASIA) LTD -0.91 17-06-06
404 CITIC SECURITIES BROKERAGE (HK) LTD -1.11 17-06-23
405 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.16 17-04-10
406 CELESTIAL SECURITIES LTD -1.56 17-06-02
407 PHILLIP SECURITIES (HONG KONG) LTD -2.34 17-06-26
408 CMB INTERNATIONAL SECURITIES LTD -2.43 17-06-06
409 EMPEROR SECURITIES LTD -2.96 17-06-12
410 BOCOM INTERNATIONAL SECURITIES LTD -4.50 17-06-14
411 17-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.36 17-05-22
412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-06-23
413 17-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-06-21
414 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 17-06-21
415 17-06-20 CHINA INDUSTRIAL SECURITIES 0.75 17-05-15
416 C.P. SECURITIES INTERNATIONAL LTD -0.75 17-06-08
417 17-05-25 CMB INTERNATIONAL SECURITIES LTD 0.85 17-05-24
418 SHANXI SECURITIES INTERNATIONAL LTD -0.85 17-05-22
419 17-05-24 CMB INTERNATIONAL SECURITIES LTD 0.38 17-04-05
420 17-05-22 BLACK MARBLE SECURITIES LTD 0.44 17-03-31
421 17-05-17 CELESTIAL SECURITIES LTD 2.74 17-03-03
422 CCB INTERNATIONAL SECURITIES LTD 1.73 17-02-22
423 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 17-05-16
424 LUK FOOK SECURITIES (HK) LTD -0.63 17-05-16
425 TIAN YUAN FINANCE LTD -1.02 17-03-07
426 C.P. SECURITIES INTERNATIONAL LTD -2.44 17-05-16
427 17-05-16 C.P. SECURITIES INTERNATIONAL LTD 0.90 17-05-12
428 SHANXI SECURITIES INTERNATIONAL LTD 0.56 17-03-03
429 LUK FOOK SECURITIES (HK) LTD -0.56 17-03-28
430 GRANSING SECURITIES CO LTD -0.78 17-05-09
431 17-05-12 C.P. SECURITIES INTERNATIONAL LTD 1.54 17-04-21
432 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.55 17-04-11
433 17-03-28 CORPORATE BROKERS LTD 1.34 16-11-01
434 CMB INTERNATIONAL SECURITIES LTD 1.08 16-12-14
435 LUK FOOK SECURITIES (HK) LTD -2.42 17-02-22
436 17-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 17-03-23
437 QUAM SECURITIES LTD -0.41 17-03-22
438 17-03-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 17-03-17
439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 17-03-21
440 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 17-03-06
441 TIAN YUAN FINANCE LTD -0.59 17-03-01
442 17-03-03 SHANXI SECURITIES INTERNATIONAL LTD 0.75 16-12-30
443 BOCOM INTERNATIONAL SECURITIES LTD -0.39 17-02-28
444 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 17-03-02
445 17-03-01 TIAN YUAN FINANCE LTD 0.42 17-02-24
446 CAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-02-28
447 17-02-24 TIAN YUAN FINANCE LTD 0.59 17-02-21
448 CAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-02-23
449 17-02-22 CCB INTERNATIONAL SECURITIES LTD 3.14 16-10-25
450 BLACK MARBLE SECURITIES LTD -3.14 16-11-22
451 17-02-21 TIAN YUAN FINANCE LTD 0.71 16-12-29
452 THE HONGKONG AND SHANGHAI BANKING -0.94 17-02-20
453 17-02-20 NANYANG COMMERCIAL BANK LTD 0.27 17-01-24
454 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
455 17-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-01-26
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-02-01
457 17-01-26 PHILLIP SECURITIES (HONG KONG) LTD 0.47 17-01-06
458 CAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-01-10
459 17-01-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 17-01-16
460 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-01-17
461 17-01-12 CITIBANK N.A. 0.39 17-01-11
462 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 17-01-11
463 17-01-10 CITIBANK N.A. 0.40 17-01-09
464 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-12-07
465 17-01-09 CITIBANK N.A. 0.38 17-01-04
466 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 16-11-01
467 17-01-03 CITIBANK N.A. 0.28 16-12-30
468 GRANSING SECURITIES CO LTD -0.29 16-12-30
469 16-12-30 CITIBANK N.A. 0.29 16-12-29
470 GRANSING SECURITIES CO LTD -0.28 16-12-29
471 16-12-29 CINDA INTERNATIONAL SECURITIES LTD 0.63 16-11-07
472 TIAN YUAN FINANCE LTD 0.63
473 CITIBANK N.A. 0.26 16-12-28
474 GRANSING SECURITIES CO LTD -1.50 16-12-28
475 16-12-28 CITIBANK N.A. 0.26 16-12-23
476 GRANSING SECURITIES CO LTD -0.26 16-12-23
477 16-12-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 16-12-13
478 GRANSING SECURITIES CO LTD -0.52 16-12-13
479 16-12-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 16-12-12
480 GRANSING SECURITIES CO LTD -0.40 16-12-12
481 16-12-12 SINOPAC SECURITIES (ASIA) LTD 0.91 16-12-09
482 GRANSING SECURITIES CO LTD -1.16 16-11-22
483 16-11-22 BANK OF CHINA (HONG KONG) LTD 1.46 16-11-21
484 BLACK MARBLE SECURITIES LTD -0.42 16-11-17
485 GRANSING SECURITIES CO LTD -1.05 16-09-30
486 16-11-17 BLACK MARBLE SECURITIES LTD 0.42 16-10-18
487 RHB SECURITIES HONG KONG LTD 0.27 16-09-30
488 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 16-11-16
489 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 16-11-16
490 16-10-31 PHILLIP SECURITIES (HONG KONG) LTD 1.70 16-10-27
491 C.P. SECURITIES INTERNATIONAL LTD 0.75 15-11-17
492 WINTECH SECURITIES LTD 0.32 16-10-20
493 THE HONGKONG AND SHANGHAI BANKING -2.94 16-10-28
494 16-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-10-18
495 16-10-18 BLACK MARBLE SECURITIES LTD 1.57 16-08-31
496 CIS SECURITIES ASSET MANAGEMENT LTD -1.58 16-09-28
497 16-09-30 RHB SECURITIES HONG KONG LTD 0.68 16-07-28
498 GRANSING SECURITIES CO LTD -0.68 16-03-09
499 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-09-26
500 16-08-31 BLACK MARBLE SECURITIES LTD 0.81 16-08-24
501 ASTRUM CAPITAL MANAGEMENT LTD -0.81 15-12-29
502 16-08-24 BLACK MARBLE SECURITIES LTD 1.12 16-05-04
503 CHINA JIANXIN FINANCIAL SERVICES LTD -1.12 16-02-16
504 16-06-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 16-06-06
505 EMPEROR SECURITIES LTD -0.35 16-05-13
506 16-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 16-05-18
507 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.83 16-05-04
508 16-05-12 QUAM SECURITIES LTD 0.41 16-04-18
509 EMPEROR SECURITIES LTD -0.60 16-05-10
510 16-05-04 EMPEROR SECURITIES LTD 0.83 16-05-03
511 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.83 16-03-30
512 16-05-03 THE HONGKONG AND SHANGHAI BANKING 1.57 16-04-29
513 EMPEROR SECURITIES LTD -1.55 16-03-11
514 16-03-09 BOCOM INTERNATIONAL SECURITIES LTD 2.07 16-03-08
515 GRANSING SECURITIES CO LTD -2.07 16-03-04
516 16-03-04 BOCOM INTERNATIONAL SECURITIES LTD 2.50 16-03-03
517 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.66 16-03-01
518 GRANSING SECURITIES CO LTD -4.14 16-02-25
519 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-02-23
520 16-02-25 BLACK MARBLE SECURITIES LTD 3.14 15-12-30
521 GRANSING SECURITIES CO LTD -3.14 16-01-21
522 16-02-16 CHINA JIANXIN FINANCIAL SERVICES LTD 1.12 15-04-21
523 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.12 16-01-20
524 16-02-11 LUK FOOK SECURITIES (HK) LTD 0.78 16-02-01
525 EMPEROR SECURITIES LTD -0.78 16-02-03
526 16-02-01 LUK FOOK SECURITIES (HK) LTD 2.82 16-01-22
527 EMPEROR SECURITIES LTD -2.82 16-01-26
528 16-01-21 GRANSING SECURITIES CO LTD 3.14 16-01-15
529 HAITONG INTERNATIONAL SECURITIES CO LTD -3.12 16-01-20
530 16-01-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.57 15-12-29
531 EMPEROR SECURITIES LTD -1.57 16-01-14
532 16-01-15 GRANSING SECURITIES CO LTD 4.86 16-01-14
533 HAITONG INTERNATIONAL SECURITIES CO LTD -4.87 16-01-14
534 16-01-14 CAITONG INTERNATIONAL SECURITIES CO LTD 2.44 16-01-11
535 CIS SECURITIES ASSET MANAGEMENT LTD 0.96 16-01-05
536 GRANSING SECURITIES CO LTD -0.96 16-01-11
537 EMPEROR SECURITIES LTD -2.43 16-01-08
538 16-01-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 16-01-05
539 BOCOM INTERNATIONAL SECURITIES LTD 0.39 16-01-08
540 GRANSING SECURITIES CO LTD -0.89 16-01-08
541 16-01-08 EMPEROR SECURITIES LTD 1.88 16-01-05
542 GRANSING SECURITIES CO LTD -1.88 16-01-05
543 16-01-05 THE HONGKONG AND SHANGHAI BANKING 2.48 16-01-04
544 GRANSING SECURITIES CO LTD -1.14 15-12-30
545 EMPEROR SECURITIES LTD -1.21 16-01-04
546 15-12-30 GRANSING SECURITIES CO LTD 3.14 15-12-29
547 DEUTSCHE BANK AG 0.68 15-12-29
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-12-29
549 BLACK MARBLE SECURITIES LTD -3.14 15-12-29
550 15-12-29 GRANSING SECURITIES CO LTD 13.70 15-12-28
551 EMPEROR SECURITIES LTD 12.06 15-12-28
552 BLACK MARBLE SECURITIES LTD 7.06 10-04-21
553 CIS SECURITIES ASSET MANAGEMENT LTD 4.77 15-11-17
554 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.87 15-12-28
555 LUK FOOK SECURITIES (HK) LTD 3.87 15-12-28
556 KGI ASIA LTD 3.45 15-12-23
557 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-12-28
558 SDICS INTERNATIONAL SECURITIES (HONG -0.32 15-12-28
559 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-12-23
560 CHINA CONSTRUCTION BANK (ASIA) -0.33 15-12-28
561 SHANGHAI COMMERCIAL BANK LTD -0.33 15-12-28
562 THE BANK OF EAST ASIA LTD -0.34 15-12-28
563 CHINA MERCHANTS BANK CO LTD -0.36 15-12-23
564 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-11-23
565 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-12-28
566 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 15-12-28
567 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 15-12-23
568 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-12-28
569 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 15-12-28
570 PHILLIP SECURITIES (HONG KONG) LTD -0.52 15-12-23
571 CHIEF SECURITIES LTD -0.60 15-12-28
572 NANYANG COMMERCIAL BANK LTD -0.62 15-12-28
573 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 15-12-28
574 UBS SECURITIES HONG KONG LTD -0.70 15-12-18
575 HING WONG SECURITIES LTD -0.90 15-12-28
576 ICBC (ASIA) SECURITIES LTD -0.92 15-12-28
577 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.01 15-12-28
578 HANG SENG SECURITIES LTD -1.02 15-12-28
579 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 15-12-28
580 EVERBRIGHT SECURITIES INVESTMENT -1.15 15-12-28
581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.50 15-12-28
582 CELESTIAL SECURITIES LTD -1.62 15-12-28
583 BOCI SECURITIES LTD -1.76 15-12-28
584 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 15-12-28
585 CITIBANK N.A. -2.85 15-12-28
586 FIRST SHANGHAI SECURITIES LTD -3.18 15-12-28
587 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.57 15-12-28
588 BANK OF CHINA (HONG KONG) LTD -4.47 15-12-28
589 THE HONGKONG AND SHANGHAI BANKING -7.25 15-12-28
590 15-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.47 15-12-23
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 15-12-23
592 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 15-12-23
593 ICBC (ASIA) SECURITIES LTD 0.33 15-12-23
594 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-23
595 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-12-23
596 SDICS INTERNATIONAL SECURITIES (HONG -0.28 15-12-23
597 ASTRUM CAPITAL MANAGEMENT LTD -0.97 15-11-17
598 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.32 15-12-23
599 15-12-23 BANK OF CHINA (HONG KONG) LTD 0.86 15-12-22
600 SDICS INTERNATIONAL SECURITIES (HONG 0.45 15-12-22
601 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-12-22
602 CHIEF SECURITIES LTD 0.32 15-12-22
603 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-12-22
604 I-ACCESS INVESTORS LTD -0.26 15-12-22
605 FUTU SECURITIES INTERNATIONAL -0.29 15-12-22
606 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.35 15-12-14
607 GRANSING SECURITIES CO LTD -3.08 15-11-17
608 15-12-22 THE HONGKONG AND SHANGHAI BANKING -0.38 15-12-21
609 15-12-21 HALCYON SECURITIES LTD -0.47 15-12-18
610 15-12-18 HING WONG SECURITIES LTD 0.38 15-12-15
611 HALCYON SECURITIES LTD -0.74 15-11-17
612 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-12-14
613 15-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-11-18
614 DEUTSCHE BANK AG -0.68 15-11-18
615 15-11-18 DEUTSCHE BANK AG 0.68 15-11-17
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-11-17
617 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-11-12
618 OCBC BANK (HONG KONG) LTD 0.27 15-10-30
619 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 15-11-13
620 DEUTSCHE BANK AG -0.42 15-11-02
621 15-10-26 QUAM SECURITIES LTD -0.39 15-10-23
622 15-10-23 QUAM SECURITIES LTD 0.39 15-10-20
623 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-10-22
624 15-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-10-19
625 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-10-15
626 15-10-15 KGI ASIA LTD 0.28 15-10-14
627 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-10-12
628 BANK OF CHINA (HONG KONG) LTD -0.55 15-10-12
629 15-09-24 DEUTSCHE BANK AG 0.42 15-09-15
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-09-23
631 15-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-09-18
632 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-09-14
633 BANK OF CHINA (HONG KONG) LTD 0.30 15-09-14
634 DEUTSCHE BANK AG -0.40 15-09-04
635 15-09-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-09-10
636 15-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-09-09
637 BANK OF CHINA (HONG KONG) LTD -0.30 15-09-09
638 15-08-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 15-08-25
639 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 15-08-24
640 ASTRUM CAPITAL MANAGEMENT LTD 0.32 15-08-24
641 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.50 15-08-21
642 15-08-13 GRANSING SECURITIES CO LTD -0.34 15-08-12
643 15-08-12 GRANSING SECURITIES CO LTD -0.58 15-07-31
644 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-10
645 15-08-07 KGI ASIA LTD -0.27 15-07-29
646 15-08-03 HALCYON SECURITIES LTD 1.22 15-03-19
647 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 15-07-31
648 15-07-31 GRANSING SECURITIES CO LTD -0.65 15-07-17
649 15-07-08 CHINA INDUSTRIAL SECURITIES -0.28 15-07-07
650 15-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 15-06-30
651 15-06-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-25
652 15-06-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-06-16
653 15-06-12 VICTORY SECURITIES CO LTD -0.28 15-06-01
654 15-06-08 GRANSING SECURITIES CO LTD -0.41 15-06-05
655 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-03
656 GRANSING SECURITIES CO LTD -0.42 15-06-03
657 15-06-03 GRANSING SECURITIES CO LTD -0.43 15-06-02
658 15-06-02 GRANSING SECURITIES CO LTD -0.50 15-06-01
659 15-06-01 KGI ASIA LTD -0.30 15-05-29
660 GRANSING SECURITIES CO LTD -1.21 15-05-29
661 15-05-29 GRANSING SECURITIES CO LTD -2.28 15-05-28
662 15-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-05-27
663 GRANSING SECURITIES CO LTD -0.81 15-05-27
664 15-05-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.35 15-05-26
665 GRANSING SECURITIES CO LTD -1.88 15-05-26
666 15-05-26 GRANSING SECURITIES CO LTD 1.22 15-05-22
667 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-22
668 15-05-22 GRANSING SECURITIES CO LTD 0.59 15-05-21
669 15-05-21 GRANSING SECURITIES CO LTD 1.73 15-05-20
670 15-05-20 GRANSING SECURITIES CO LTD 2.26 15-05-19
671 15-05-19 GRANSING SECURITIES CO LTD 2.35 15-05-18
672 15-05-18 GRANSING SECURITIES CO LTD 2.35 15-05-15
673 15-05-15 GRANSING SECURITIES CO LTD 2.35 14-11-14
674 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 15-05-14
675 15-05-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.00 15-04-30
676 15-05-07 GAOYU SECURITIES LIMITED -0.26 15-04-13
677 FIRST SHANGHAI SECURITIES LTD -0.75 15-05-04
678 15-05-06 CITIBANK N.A. -0.30 15-05-05
679 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-05
680 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 15-05-05
681 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 15-05-05
682 THE HONGKONG AND SHANGHAI BANKING -1.03 15-05-05
683 15-05-05 BANK OF CHINA (HONG KONG) LTD 0.34 15-05-04
684 KGI ASIA LTD -0.26 15-05-04
685 CELESTIAL SECURITIES LTD -0.27 15-05-04
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-04
687 CITIBANK N.A. -0.35 15-05-04
688 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 15-05-04
689 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 15-05-04
690 THE HONGKONG AND SHANGHAI BANKING -1.20 15-05-04
691 15-05-04 BANK OF CHINA (HONG KONG) LTD 0.72 15-04-30
692 SDICS INTERNATIONAL SECURITIES (HONG 0.39 15-04-30
693 15-04-30 DEUTSCHE BANK AG 0.50 15-04-29
694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-04-29
695 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-29
696 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-04-29
697 HANG SENG SECURITIES LTD -0.34 15-04-29
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-04-29
699 15-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5.85 15-04-16
700 ASTRUM CAPITAL MANAGEMENT LTD 4.95
701 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-04-28
702 BOCOM INTERNATIONAL SECURITIES LTD 0.36 15-04-28
703 KINGKEY SECURITIES GROUP LTD -0.39 15-04-28
704 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-28
705 HAITONG INTERNATIONAL SECURITIES CO LTD -10.90 15-04-28
706 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-27
707 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 15-04-27
708 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-24
709 BOCI SECURITIES LTD 0.29 15-04-24
710 15-04-24 CINDA INTERNATIONAL SECURITIES LTD 0.37 15-04-23
711 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 15-04-20
712 KINGKEY SECURITIES GROUP LTD 0.28 15-04-23
713 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 15-04-22
714 15-04-23 KINGKEY SECURITIES GROUP LTD 0.37 15-03-25
715 15-04-22 KGI ASIA LTD 0.93 15-04-21
716 CITIBANK N.A. 0.52 15-04-21
717 EMPEROR SECURITIES LTD -0.37 15-04-21
718 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 15-04-21
719 UBS SECURITIES HONG KONG LTD -0.52 15-04-21
720 15-04-21 UBS SECURITIES HONG KONG LTD 0.52 15-04-16
721 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-20
722 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-20
723 15-04-20 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-04-17
724 15-04-17 QUAM SECURITIES LTD -0.36 15-04-16
725 CHIEF SECURITIES LTD -0.37 15-04-16
726 15-04-16 CHIEF SECURITIES LTD 0.58 15-04-15
727 QUAM SECURITIES LTD 0.50 15-04-14
728 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 15-04-15
729 TUNG SHING SECURITIES (BROKERS) LTD 0.27 15-04-14
730 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-04-15
731 CHINA CONSTRUCTION BANK (ASIA) -0.27 15-04-15
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-15
733 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.45 15-04-13
734 BANK OF CHINA (HONG KONG) LTD -0.58 15-04-15
735 ICBC (ASIA) SECURITIES LTD -0.58 15-04-15
736 15-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-04-13
737 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-04-14
738 15-04-13 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-04-10
739 15-04-01 PHILLIP SECURITIES (HONG KONG) LTD 0.54 15-03-31
740 EMPEROR SECURITIES LTD 0.42 15-03-30
741 VICTORY SECURITIES CO LTD 0.34 15-03-18
742 BANK OF CHINA (HONG KONG) LTD -0.26 15-03-31
743 15-03-26 BANK OF CHINA (HONG KONG) LTD 0.27 15-03-25
744 15-03-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-03-20
745 ICBC (ASIA) SECURITIES LTD -0.26 15-03-20
746 15-03-20 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-03-19
747 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-19
748 15-03-18 CINDA INTERNATIONAL SECURITIES LTD 0.67 15-03-17
749 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-02-27
750 15-03-17 CINDA INTERNATIONAL SECURITIES LTD 0.28 15-03-16
751 15-03-13 CINDA INTERNATIONAL SECURITIES LTD 0.55 15-03-12
752 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-03-12
753 15-03-12 CHIEF SECURITIES LTD -0.48 15-03-11
754 15-02-24 CHIEF SECURITIES LTD -0.37 15-02-23
755 15-02-09 MASON SECURITIES LTD 0.34 15-02-03
756 15-02-03 CHIEF SECURITIES LTD -0.51 15-02-02
757 15-01-30 ORIENT SECURITIES (HONG KONG) LTD 0.57 15-01-27
758 CHIEF SECURITIES LTD -0.56 15-01-29
759 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-01-16
760 THE HONGKONG AND SHANGHAI BANKING 0.32 15-01-16
761 BANK OF CHINA (HONG KONG) LTD 0.31 15-01-16
762 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 15-01-14
763 ZHONGRONG PT SECURITIES LTD -1.22 15-01-16
764 15-01-16 ZHONGRONG PT SECURITIES LTD 0.59 15-01-15
765 15-01-15 ZHONGRONG PT SECURITIES LTD 0.85 15-01-14
766 15-01-12 ZHONGRONG PT SECURITIES LTD -0.39 15-01-06
767 14-12-18 ZHONGRONG PT SECURITIES LTD 1.13 14-12-17
768 14-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-12-12
769 ZHONGRONG PT SECURITIES LTD -0.51 14-12-15
770 14-12-15 ZHONGRONG PT SECURITIES LTD -0.26 14-12-12
771 14-12-12 ZHONGRONG PT SECURITIES LTD -0.39 14-12-11
772 14-12-11 ZHONGRONG PT SECURITIES LTD 0.59 14-12-10
773 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-12-10
774 14-12-10 ZHONGRONG PT SECURITIES LTD 1.13 14-12-08
775 BANK OF CHINA (HONG KONG) LTD 0.29 14-12-09
776 KGI ASIA LTD -0.34 14-12-09
777 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-12-08
778 ORIENT SECURITIES (HONG KONG) LTD -0.36 14-12-08
779 CHIEF SECURITIES LTD -0.85 14-12-09
780 14-12-09 WANHAI SECURITIES (HK) LTD 0.51 14-11-28
781 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-12-08
782 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 14-12-08
783 14-12-08 ICBC (ASIA) SECURITIES LTD 0.44 14-12-05
784 DEUTSCHE BANK AG 0.34 14-11-28
785 ORIENT SECURITIES (HONG KONG) LTD -0.31 14-12-05
786 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 14-12-05
787 14-12-05 BANK OF CHINA (HONG KONG) LTD 0.40 14-12-04
788 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-04
789 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-12-04
790 CHIEF SECURITIES LTD -0.66 14-12-04
791 ORIENT SECURITIES (HONG KONG) LTD -0.71 14-12-04
792 14-12-04 ORIENT SECURITIES (HONG KONG) LTD 0.68 14-12-03
793 CHIEF SECURITIES LTD -1.00 14-12-03
794 14-12-03 ORIENT SECURITIES (HONG KONG) LTD -0.33 14-12-01
795 14-12-02 CINDA INTERNATIONAL SECURITIES LTD -0.43 14-12-01
796 14-12-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-11-28
797 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-25
798 CINDA INTERNATIONAL SECURITIES LTD 0.29 14-11-25
799 CHIEF SECURITIES LTD -0.29 14-11-25
800 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 14-11-25
801 14-11-25 KGI ASIA LTD 0.70 14-11-24
802 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 14-11-24
803 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-11-24
804 CHIEF SECURITIES LTD -0.33 14-11-24
805 14-11-24 ORIENT SECURITIES (HONG KONG) LTD 1.14 14-11-18
806 CHIEF SECURITIES LTD -1.14 14-11-21
807 14-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-11-17
808 KGI ASIA LTD -0.37 14-11-17
809 14-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 14-11-14
810 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-14
811 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 14-11-14
812 KGI ASIA LTD -1.80 14-11-14
813 14-11-14 KGI ASIA LTD -0.32 14-11-13
814 ZHONGRONG PT SECURITIES LTD -4.86 14-11-04
815 14-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-11-11
816 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-11-11
817 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-06
818 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-11-06
819 CHIEF SECURITIES LTD -0.40 14-11-06
820 14-11-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 14-11-05
821 EVERBRIGHT SECURITIES INVESTMENT 0.37 14-11-05
822 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-11-05
823 FU YIP SECURITIES AND INVESTMENT CO LTD -0.42 14-11-05
824 CHIEF SECURITIES LTD -1.12 14-11-05
825 14-11-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 14-11-04
826 CHIEF SECURITIES LTD -1.10 14-11-04
827 14-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 14-11-03
828 14-11-03 BOCI SECURITIES LTD 0.35 14-10-31
829 CHRISTFUND SECURITIES LTD 0.33 14-10-31
830 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.35 14-10-31
831 EVERBRIGHT SECURITIES INVESTMENT -0.37 14-10-31
832 14-10-31 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.28 14-10-30
833 MASON SECURITIES LTD 0.28 14-10-30
834 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 14-10-30
835 14-10-30 FU YIP SECURITIES AND INVESTMENT CO LTD 0.32 14-10-29
836 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-29
837 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 14-10-29
838 ICBC (ASIA) SECURITIES LTD -0.39 14-10-29
839 14-10-28 KGI ASIA LTD 0.55 14-10-27
840 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 14-10-27
841 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 14-10-27
842 FU YIP SECURITIES AND INVESTMENT CO LTD -0.26 14-10-27
843 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-10-27
844 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.28 14-10-27
845 14-10-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 14-10-24
846 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 14-10-24
847 14-10-24 FU YIP SECURITIES AND INVESTMENT CO LTD 0.52 14-10-23
848 CHIEF SECURITIES LTD 0.37 14-10-23
849 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.52 14-10-23
850 14-10-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 14-10-22
851 14-10-22 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.33 10-07-23
852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-21
853 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.52 14-10-21
854 14-10-21 FULBRIGHT SECURITIES LTD -0.28 14-10-20
855 FU YIP SECURITIES AND INVESTMENT CO LTD -0.30 14-10-20
856 14-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-10-17
857 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 14-10-17
858 HAITONG INTERNATIONAL SECURITIES CO LTD -3.41 14-10-17
859 14-10-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 14-10-16
860 14-10-16 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 14-10-15
861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-15
862 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 14-10-15
863 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-10-15
864 14-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-10-14
865 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 14-10-13
866 14-10-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.88 14-10-10
867 HAITONG INTERNATIONAL SECURITIES CO LTD -3.85 14-10-13
868 14-10-13 CHIEF SECURITIES LTD 10.33 14-10-10
869 ZHONGRONG PT SECURITIES LTD 4.88 14-10-09
870 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.72 14-10-09
871 HAITONG INTERNATIONAL SECURITIES CO LTD -17.15 14-10-10
872 14-10-10 CELESTIAL SECURITIES LTD 0.61 14-10-09
873 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 14-10-09
874 14-10-09 FULBRIGHT SECURITIES LTD 0.60 14-10-08
875 FU YIP SECURITIES AND INVESTMENT CO LTD 0.54 14-10-08
876 ICBC (ASIA) SECURITIES LTD -0.29 14-09-30
877 14-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 14-10-07
878 14-09-30 MASON SECURITIES LTD -0.34 14-09-26
879 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 14-09-29
880 14-09-29 ICBC (ASIA) SECURITIES LTD 0.38 14-09-26
881 14-09-26 ICBC (ASIA) SECURITIES LTD -0.36 14-09-25
882 14-09-25 KGI ASIA LTD -0.27 14-09-24
883 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-09-24
884 14-09-24 KGI ASIA LTD 1.69 14-09-23
885 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-09-23
886 BOCI SECURITIES LTD -0.35 14-09-23
887 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-23
888 CITIBANK N.A. -0.47 14-09-23
889 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.98 14-09-22
890 ICBC (ASIA) SECURITIES LTD 0.35 14-09-22
891 EMPEROR SECURITIES LTD 0.28 14-09-22
892 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-09-22
893 GOLDENWAY SECURITIES CO LTD -0.35 14-09-22
894 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 14-09-22
895 KGI ASIA LTD -0.63 14-09-22
896 14-09-22 KGI ASIA LTD 1.58 14-09-19
897 GOLDENWAY SECURITIES CO LTD 0.35 11-04-21
898 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-09-18
899 GET NICE SECURITIES LTD -2.10 14-09-19
900 14-09-19 GET NICE SECURITIES LTD -0.56 14-09-18
901 14-09-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.52 14-09-17
902 14-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-09-16
903 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.17 14-09-16
904 14-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-09-15
905 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.56 14-09-15
906 14-09-15 GET NICE SECURITIES LTD 2.87 14-09-12
907 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.18 14-09-12
908 HAITONG INTERNATIONAL SECURITIES CO LTD -2.71 14-09-11
909 14-09-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 14-09-11
910 14-09-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 14-09-10
911 14-09-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 14-09-05
912 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.07 14-09-08
913 14-09-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.86 14-09-04
914 14-09-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.47 14-07-23
915 HAITONG INTERNATIONAL SECURITIES CO LTD -7.47 14-08-29
916 14-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.84 14-08-27
917 FIRST SHANGHAI SECURITIES LTD -4.84 14-08-18
918 14-06-25 KGI ASIA LTD 0.56 14-04-15
919 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 14-06-18
920 14-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 14-04-17
921 DBS VICKERS (HONG KONG) LTD -0.56 13-07-26
922 14-04-01 FIRST SHANGHAI SECURITIES LTD 1.28 14-03-31
923 QUEST STOCKBROKERS (HK) LTD -1.29 07-09-17
924 14-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 52.00 14-03-18
925 FIRST SHANGHAI SECURITIES LTD -52.00 14-03-18
926 13-10-16 CITIBANK N.A. 0.76 13-09-25
927 MERRILL LYNCH FAR EAST LTD -0.76 13-03-04
928 12-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 12-03-16
929 FIRST SHANGHAI SECURITIES LTD -0.37 12-01-13
930 12-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.94 12-01-12
931 FIRST SHANGHAI SECURITIES LTD -1.51 11-11-28
932 CITIBANK N.A. -2.46 11-12-30
933 11-08-30 CITIBANK N.A. 0.34 11-08-29
934 11-06-17 CITIBANK N.A. 0.33 11-06-16
935 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-13
936 11-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 11-05-23
937 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-23
938 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 11-05-23
939 11-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 11-05-05
940 11-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 11-04-28
941 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-28
942 11-02-07 FIRST SHANGHAI SECURITIES LTD 0.70 11-02-01
943 11-02-01 FIRST SHANGHAI SECURITIES LTD 3.17 11-01-28
944 11-01-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 11-01-27
945 11-01-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 11-01-26
946 CITIBANK N.A. -0.70 11-01-26
947 11-01-25 FIRST SHANGHAI SECURITIES LTD 4.11 11-01-06
948 11-01-24 HONG KONG SECURITIES CLEARING CO. LTD. -3.17 11-01-21
949 11-01-21 HONG KONG SECURITIES CLEARING CO. LTD. 3.17 11-01-14
950 HAITONG INTERNATIONAL SECURITIES CO LTD -3.17 11-01-20
951 11-01-14 THE HONGKONG AND SHANGHAI BANKING -4.30 11-01-13
952 11-01-06 FIRST SHANGHAI SECURITIES LTD 1.46 10-11-24
953 THE HONGKONG AND SHANGHAI BANKING -1.60 11-01-05
954 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.47 10-12-03
955 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-11-30
956 10-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-11-09
957 10-11-17 FIRST SHANGHAI SECURITIES LTD 26.35 10-06-30
958 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-08-16
959 CITIBANK N.A. -0.50 10-09-28
960 10-06-30 FIRST SHANGHAI SECURITIES LTD 0.71 10-05-06
961 CITIBANK N.A. -0.69 10-05-27
962 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-04
963 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-15
964 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-10-15
965 09-09-29 FIRST SHANGHAI SECURITIES LTD 0.25 09-09-25
966 09-09-22 HSBC PRIVATE BANK (SUISSE) SA 0.36 08-12-29
967 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.53 09-07-07
968 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-03
969 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-18
970 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-17
971 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-09
972 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-26
973 09-05-26 VICTORY SECURITIES CO LTD 0.34 08-11-06
974 THE HONGKONG AND SHANGHAI BANKING -2.06 09-05-25
975 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.70 09-05-22
976 09-04-06 ICBC (ASIA) SECURITIES LTD 0.27 08-10-28
977 VC BROKERAGE LTD -0.27 08-06-25
978 07-12-17 KGI ASIA LTD 0.28 07-12-14
979 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.68 07-12-13
980 07-12-03 FIRST SHANGHAI SECURITIES LTD 0.33 07-11-30
981 07-11-28 FIRST SHANGHAI SECURITIES LTD 0.29 07-11-27
982 07-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 07-11-02
983 07-10-24 KGI ASIA LTD -0.32 07-10-23
984 07-09-21 FIRST SHANGHAI SECURITIES LTD 0.34 07-09-20
985 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 07-09-17
986 KGI ASIA LTD 0.33 07-09-17
987 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 07-09-17
988 07-09-13 FIRST SHANGHAI SECURITIES LTD -2.23 07-08-21
989 07-08-31 CITIBANK N.A. -0.49 07-08-07
990 THE HONGKONG AND SHANGHAI BANKING -1.96 07-08-30
991 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-23
992 07-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 07-06-26
993 07-07-16 FIRST SHANGHAI SECURITIES LTD 0.26 07-07-04
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-13
995 07-07-11 TAIPING SECURITIES (HK) CO LTD -0.27 07-07-06
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-10
997 07-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-07-09
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-09
999 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-06-29
1000 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-06-27
1001 07-06-27 THE HONGKONG AND SHANGHAI BANKING 1.99 07-06-26
1002 CITIBANK N.A. 0.49 07-06-26
1003 TAIPING SECURITIES (HK) CO LTD -0.30 07-06-26

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