Summi (Group) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00756  2008-07-10    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-06-04 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-05-28
2 FUTU SECURITIES INTERNATIONAL -0.30 25-05-28
3 25-02-04 USMART SECURITIES LTD -2.35 25-02-03
4 25-01-23 USMART SECURITIES LTD 0.32 25-01-22
5 ZIRCON SECURITIES (HK) LTD -0.32 25-01-22
6 24-12-09 ZIRCON SECURITIES (HK) LTD 0.32 24-11-07
7 USMART SECURITIES LTD -0.32 24-12-05
8 24-11-27 USMART SECURITIES LTD 0.32 24-11-26
9 HTF SECURITIES LTD -0.26 24-10-10
10 24-07-10 TIGER BROKERS (HK) GLOBAL LTD 0.29 24-07-08
11 USMART SECURITIES LTD -0.31 24-07-08
12 24-07-02 USMART SECURITIES LTD 1.36 24-06-28
13 VALUABLE CAPITAL LTD -1.35 24-06-28
14 24-06-26 HTF SECURITIES LTD 32.99 24-06-24
15 24-05-31 HTF SECURITIES LTD -0.29 24-05-30
16 24-04-24 CHINA INDUSTRIAL SECURITIES 0.25 24-02-27
17 24-02-27 MONMONKEY GROUP SECURITIES LTD -1.36 19-07-02
18 CMB INTERNATIONAL SECURITIES LTD -11.07 22-09-22
19 24-01-18 CITIBANK N.A. -0.35 24-01-17
20 24-01-04 CITIBANK N.A. 0.31 24-01-03
21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.03 20-06-09
22 23-12-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-09
23 23-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.27 23-05-05
24 23-11-07 HTF SECURITIES LTD -7.87 21-05-10
25 23-11-02 HANG SENG SECURITIES LTD -0.26 23-07-06
26 23-10-30 USMART SECURITIES LTD -0.30 23-08-21
27 DBS BANK (HONG KONG) LTD -0.31 23-08-31
28 23-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-10
29 FUTU SECURITIES INTERNATIONAL -0.31 23-10-09
30 CHIEF SECURITIES LTD -0.35 23-10-13
31 VALUABLE CAPITAL LTD -2.28 23-10-13
32 23-10-20 BANK OF CHINA (HONG KONG) LTD -0.90 23-10-13
33 23-10-18 BNP PARIBAS -0.47 23-10-13
34 23-10-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 23-09-05
35 HUNG SING SECURITIES LTD -0.37 22-05-25
36 23-10-04 CITIBANK N.A. 0.40 23-08-21
37 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-30
38 23-01-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 23-01-05
39 XIN YONGAN INTERNATIONAL SECURITIES -0.26 22-01-05
40 22-09-21 CMB INTERNATIONAL SECURITIES LTD -23.25 20-12-01
41 22-05-25 HUNG SING SECURITIES LTD 0.37 21-08-04
42 22-01-14 FUTU SECURITIES INTERNATIONAL 0.76 22-01-11
43 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.38 20-11-04
44 21-12-03 OCBC BANK (HONG KONG) LTD -0.26 20-10-12
45 21-06-03 KARL-THOMSON SECURITIES CO LTD 0.40 21-05-11
46 CVP SECURITIES LTD (IN LIQUIDATION) -0.68 19-07-19
47 21-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-22
48 21-05-06 HTF SECURITIES LTD -3.19 21-04-09
49 21-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-12-07
50 21-04-09 HTF SECURITIES LTD 4.35 21-01-13
51 21-03-15 VALUABLE CAPITAL LTD 6.00 21-03-10
52 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-16
53 EVERBRIGHT SECURITIES INVESTMENT -0.47 20-06-12
54 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 20-07-06
55 DBS BANK (HONG KONG) LTD -0.53 20-06-16
56 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.63 20-12-03
57 21-01-13 HTF SECURITIES LTD 22.70
58 21-01-05 BNP PARIBAS -0.55 20-12-04
59 20-12-28 HANG SENG SECURITIES LTD -0.27 20-12-04
60 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-12-04
61 20-12-23 BANK OF CHINA (HONG KONG) LTD -0.88 20-12-09
62 20-12-18 CHIEF SECURITIES LTD -0.29 20-12-10
63 20-12-03 CHINA RISE SECURITIES ASSET MANAGEMENT 0.45
64 FUTU SECURITIES INTERNATIONAL -0.25 20-11-30
65 HUNG SING SECURITIES LTD -0.45 20-10-19
66 20-12-01 CMB INTERNATIONAL SECURITIES LTD 56.79 19-12-17
67 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -56.79 20-11-09
68 20-08-24 HUNG SING SECURITIES LTD 0.52 20-08-18
69 20-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-05-08
70 UBS SECURITIES HONG KONG LTD -0.37 20-05-14
71 20-03-03 HANG SENG SECURITIES LTD 0.36 20-02-28
72 CHINA SKY SECURITIES LTD -0.37 18-10-15
73 20-02-21 INTERACTIVE BROKERS HONG KONG LTD 1.52 20-02-19
74 THE HONGKONG AND SHANGHAI BANKING -1.52 20-01-23
75 19-12-23 FUNDERSTONE SECURITIES LTD 0.36 19-12-16
76 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.36 19-10-03
77 19-12-12 CHIEF SECURITIES LTD -0.57 19-12-11
78 19-12-06 UBS SECURITIES HONG KONG LTD 0.92 19-12-05
79 DEUTSCHE BANK AG -0.92 19-12-05
80 19-12-04 DEUTSCHE BANK AG 0.93 19-10-29
81 UBS SECURITIES HONG KONG LTD -0.93 19-11-07
82 19-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 19-11-25
83 19-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 19-11-22
84 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-11-22
85 19-11-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 19-11-21
86 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 19-11-21
87 19-11-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 19-11-20
88 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-01-30
89 CLSA LTD -1.48 19-01-21
90 19-10-29 UBS SECURITIES HONG KONG LTD 0.93 19-10-17
91 DEUTSCHE BANK AG -0.93 19-10-17
92 19-10-17 DEUTSCHE BANK AG 0.93 18-12-18
93 UBS SECURITIES HONG KONG LTD -0.93 19-09-30
94 19-08-21 VALUABLE CAPITAL LTD 0.69 19-07-26
95 19-08-19 THE HONGKONG AND SHANGHAI BANKING 1.52 19-08-16
96 UBS SECURITIES HONG KONG LTD -1.52 19-07-31
97 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.17 19-05-22
98 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 18-12-13
99 19-06-28 MONMONKEY GROUP SECURITIES LTD 2.17
100 FERRAN SECURITIES LTD -2.17 18-09-06
101 19-06-19 YUNFENG SECURITIES LTD 0.26
102 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-06-18
103 19-05-14 CMB WING LUNG BANK LTD 0.30 19-05-09
104 19-04-29 HANG SENG SECURITIES LTD 0.36 19-04-24
105 THE HONGKONG AND SHANGHAI BANKING -0.43 19-04-25
106 19-04-15 BANK OF CHINA (HONG KONG) LTD -0.30 19-04-09
107 19-04-09 UBS SECURITIES HONG KONG LTD 2.45 18-09-17
108 THE HONGKONG AND SHANGHAI BANKING -2.41 19-04-08
109 19-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 19-01-15
110 CLSA LTD -0.96 19-01-08
111 19-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.05 19-01-17
112 19-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 18-08-15
113 CLSA LTD -0.75 19-01-07
114 18-12-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.49 18-12-28
115 18-12-28 BANK OF CHINA (HONG KONG) LTD -0.26 18-12-27
116 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 18-12-27
117 18-12-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.16 18-12-24
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-12-21
119 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 18-12-21
120 18-12-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.57 18-12-20
121 18-12-20 CITIBANK N.A. -0.49 18-12-07
122 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 18-12-19
123 18-12-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.42 18-12-18
124 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.48 18-12-10
125 18-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.44 18-12-07
126 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-12-04
127 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 18-12-03
128 18-11-29 CHIEF SECURITIES LTD 1.16 18-11-28
129 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-11-22
130 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 18-11-23
131 18-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 18-11-08
132 18-11-01 SHANGHAI COMMERCIAL BANK LTD -0.25 18-10-31
133 18-10-15 CLSA LTD 0.96 18-10-09
134 BNP PARIBAS -0.96 18-10-05
135 18-10-09 CLSA LTD 1.48 18-08-08
136 DEUTSCHE BANK AG -1.48 18-08-27
137 18-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44.74 18-09-14
138 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -44.74 18-09-03
139 18-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.48 18-08-30
140 RICHES DEPOT SECURITIES CO LTD -1.48 18-08-23
141 18-08-27 DEUTSCHE BANK AG 1.48 18-08-23
142 SG SECURITIES (HK) LTD -1.48 18-08-23
143 18-08-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.31 18-08-23
144 18-08-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44.74 18-08-21
145 SG SECURITIES (HK) LTD 1.48 15-07-30
146 DEUTSCHE BANK AG -1.48 18-08-07
147 RICHES DEPOT SECURITIES CO LTD -44.74 18-08-17
148 18-08-17 RICHES DEPOT SECURITIES CO LTD 38.58 18-08-15
149 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -13.36 18-08-14
150 XINKONG INTERNATIONAL SECURITIES LTD -25.22 18-08-15
151 18-08-15 XINKONG INTERNATIONAL SECURITIES LTD 8.91 18-08-07
152 RICHES DEPOT SECURITIES CO LTD 7.70 16-03-16
153 CHINA GALAXY INTERNATIONAL SECURITIES -5.57 18-08-14
154 STANDARD CHARTERED BANK (HONG KONG) LTD -10.97 18-08-14
155 18-08-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.31 18-07-27
156 CITIC SECURITIES BROKERAGE (HK) LTD -3.31 18-08-13
157 18-08-08 BNP PARIBAS 1.11 18-08-07
158 CLSA LTD -1.11 18-05-23
159 18-08-07 DEUTSCHE BANK AG 1.48 18-08-06
160 BNP PARIBAS -1.48 18-08-06
161 18-08-06 BNP PARIBAS 1.48 18-08-02
162 DEUTSCHE BANK AG -1.48 18-07-26
163 18-07-30 NANYANG COMMERCIAL BANK LTD -0.31 18-07-27
164 18-07-27 XINKONG INTERNATIONAL SECURITIES LTD 12.61 18-07-23
165 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -12.61 18-07-25
166 18-07-26 DEUTSCHE BANK AG 1.48 18-07-24
167 JPMORGAN CHASE BANK, NATIONAL -1.48 18-07-24
168 18-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 18-07-24
169 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 18-07-17
170 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.48 18-07-20
171 DEUTSCHE BANK AG -1.48 18-07-20
172 18-07-20 DEUTSCHE BANK AG 0.74 18-07-04
173 BOCOM INTERNATIONAL SECURITIES LTD 0.30 18-07-12
174 JPMORGAN CHASE BANK, NATIONAL -0.74 18-07-06
175 18-07-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.37 18-07-18
176 18-07-11 YUE XIU SECURITIES CO LTD -0.38 18-07-10
177 18-07-10 YUE XIU SECURITIES CO LTD 0.41 18-07-04
178 18-07-04 DEUTSCHE BANK AG 0.74 18-04-04
179 JPMORGAN CHASE BANK, NATIONAL 0.74 18-06-29
180 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 18-07-03
181 MACQUARIE BANK LTD -1.48 18-06-05
182 18-07-03 MERRILL LYNCH FAR EAST LTD -0.34 18-06-29
183 18-06-21 OCBC BANK (HONG KONG) LTD 0.54 17-12-28
184 BANK OF CHINA (HONG KONG) LTD -0.57 18-06-20
185 18-06-05 MACQUARIE BANK LTD 1.48 18-06-04
186 JPMORGAN CHASE BANK, NATIONAL -1.48 18-06-04
187 18-06-04 JPMORGAN CHASE BANK, NATIONAL 1.48 18-05-18
188 MACQUARIE BANK LTD -1.48 18-05-23
189 18-05-23 MACQUARIE BANK LTD 0.74 17-04-12
190 CLSA LTD -0.74 18-05-07
191 18-05-15 THE HONGKONG AND SHANGHAI BANKING 1.85 18-05-14
192 CHINA GALAXY INTERNATIONAL SECURITIES -2.08 18-04-10
193 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 18-05-10
194 XINKONG INTERNATIONAL SECURITIES LTD -1.48 18-04-10
195 18-05-07 CLSA LTD 0.37 18-03-28
196 BNP PARIBAS -0.37 18-03-09
197 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 7.43 18-04-09
198 XINKONG INTERNATIONAL SECURITIES LTD -7.42 18-02-26
199 18-03-28 CLSA LTD 2.01
200 MERRILL LYNCH FAR EAST LTD -2.01 18-03-27
201 18-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 18-02-27
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 18-03-15
203 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.52 18-02-26
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-02-27
205 18-02-14 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 18-02-13
206 17-12-15 DBS BANK (HONG KONG) LTD 1.23 17-12-14
207 FORTUNE (HK) SECURITIES LTD -1.23 17-04-06
208 17-12-14 CINDA INTERNATIONAL SECURITIES LTD 0.32 17-12-07
209 17-12-08 MERRILL LYNCH FAR EAST LTD 1.82 17-12-07
210 DEUTSCHE BANK AG -1.82 17-12-04
211 17-12-07 XINKONG INTERNATIONAL SECURITIES LTD 7.42 17-11-10
212 STANDARD CHARTERED BANK (HONG KONG) LTD -7.42 17-12-06
213 17-11-29 DEUTSCHE BANK AG 1.82 17-11-23
214 MERRILL LYNCH FAR EAST LTD -1.83 17-11-28
215 17-11-27 CHINA GALAXY INTERNATIONAL SECURITIES 2.97 17-11-23
216 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 17-11-24
217 17-11-23 BNP PARIBAS 0.58 17-10-31
218 DEUTSCHE BANK AG -0.58 17-11-15
219 17-11-15 MERRILL LYNCH FAR EAST LTD 1.87 17-11-08
220 DEUTSCHE BANK AG -1.87 17-11-08
221 17-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 7.42 17-11-07
222 MERRILL LYNCH FAR EAST LTD 0.36 17-10-27
223 DEUTSCHE BANK AG -0.36 17-10-26
224 XINKONG INTERNATIONAL SECURITIES LTD -7.42 17-10-31
225 17-10-27 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 17-10-26
226 17-10-24 CVP SECURITIES LTD (IN LIQUIDATION) -0.71 17-10-23
227 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 17-10-17
228 CHINA GALAXY INTERNATIONAL SECURITIES -4.08 17-10-10
229 17-10-09 GAOYU SECURITIES LIMITED -0.56 17-10-04
230 17-10-04 DEUTSCHE BANK AG 0.38 17-09-29
231 MERRILL LYNCH FAR EAST LTD -0.36 17-10-03
232 GAOYU SECURITIES LIMITED -0.37 17-10-03
233 17-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-09-29
234 MASTERLINK SECURITIES (HONG KONG) 0.46 17-09-12
235 MERRILL LYNCH FAR EAST LTD 0.37 17-09-26
236 JPMORGAN CHASE BANK, NATIONAL -1.65 17-09-29
237 17-09-29 GAOYU SECURITIES LIMITED 1.48 17-09-27
238 JPMORGAN CHASE BANK, NATIONAL -1.48 17-09-28
239 17-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-09-12
240 17-09-20 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 17-09-19
241 17-09-19 I-ACCESS INVESTORS LTD 0.30 17-09-18
242 17-09-13 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 17-09-12
243 DBS BANK (HONG KONG) LTD -0.28 17-09-06
244 17-09-12 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 17-09-11
245 MASTERLINK SECURITIES (HONG KONG) -0.30 17-09-11
246 17-09-11 XINKONG INTERNATIONAL SECURITIES LTD 1.48 17-07-31
247 CITIC SECURITIES BROKERAGE (HK) LTD -1.48 17-08-07
248 17-07-31 XINKONG INTERNATIONAL SECURITIES LTD 2.23 17-07-28
249 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.23 17-07-28
250 17-07-28 XINKONG INTERNATIONAL SECURITIES LTD 5.94 17-07-17
251 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 17-07-26
252 CITIC SECURITIES BROKERAGE (HK) LTD -5.94 17-07-27
253 17-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 1.04 17-07-26
254 ICBC (ASIA) SECURITIES LTD -1.04 17-07-25
255 17-07-26 CHINA SKY SECURITIES LTD 0.74 17-06-07
256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-07-25
257 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 17-07-25
258 17-07-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 17-07-21
259 17-07-19 SHANGHAI COMMERCIAL BANK LTD 0.31 17-07-18
260 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-18
261 17-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.52 17-07-14
262 XINKONG INTERNATIONAL SECURITIES LTD 2.97 17-05-26
263 STANDARD CHARTERED BANK (HONG KONG) LTD -4.15 17-07-14
264 HAITONG INTERNATIONAL SECURITIES CO LTD -4.38 17-07-14
265 17-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.42 17-07-05
266 THE HONGKONG AND SHANGHAI BANKING -7.49 17-07-12
267 17-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 7.42 17-07-07
268 CHINA GALAXY INTERNATIONAL SECURITIES 4.45 17-07-07
269 CROSBY SECURITIES LTD -1.43 17-07-07
270 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 17-07-07
271 17-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 6.31 17-07-05
272 CHINA GALAXY INTERNATIONAL SECURITIES -6.31 17-07-03
273 17-07-04 CITIC SECURITIES BROKERAGE (HK) LTD 2.70 17-06-30
274 JPMORGAN CHASE BANK, NATIONAL -0.46 17-07-03
275 17-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 17-06-30
276 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-28
277 17-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.78 17-06-06
278 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.78 17-06-28
279 17-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.96 17-06-27
280 JPMORGAN CHASE BANK, NATIONAL -0.96 17-06-19
281 17-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11.85 17-06-22
282 THE HONGKONG AND SHANGHAI BANKING -11.87 17-06-19
283 17-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 17-06-20
284 BANK OF CHINA (HONG KONG) LTD -0.59 17-06-21
285 17-06-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.37 17-06-07
286 QUAM SECURITIES LTD -2.37 17-06-07
287 17-06-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 17-06-13
288 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-15
289 17-06-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.78 17-06-12
290 CHINA GALAXY INTERNATIONAL SECURITIES 0.59 17-06-07
291 JPMORGAN CHASE BANK, NATIONAL -2.37 17-06-02
292 17-06-07 QUAM SECURITIES LTD 1.11 17-06-05
293 17-06-05 QUAM SECURITIES LTD 1.26 17-05-29
294 17-06-01 CHINA GALAXY INTERNATIONAL SECURITIES -1.11 17-05-31
295 17-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 17-05-26
296 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.07 17-05-26
297 17-05-15 CHINA GALAXY INTERNATIONAL SECURITIES -1.27 17-05-12
298 17-05-11 CHINA GALAXY INTERNATIONAL SECURITIES -2.80 17-05-10
299 17-05-05 UBS SECURITIES HONG KONG LTD 0.27 17-04-27
300 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 17-04-28
301 17-05-02 BANK OF CHINA (HONG KONG) LTD -0.30 17-04-28
302 17-04-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.74 17-04-26
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 17-04-26
304 17-04-12 MACQUARIE BANK LTD 0.37 16-11-25
305 DEUTSCHE BANK AG -0.30 17-03-30
306 17-04-11 WEALTH LINK SECURITIES LTD 0.28 17-03-23
307 17-03-30 DEUTSCHE BANK AG 2.18 17-01-06
308 MERRILL LYNCH FAR EAST LTD -2.19 17-03-29
309 17-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.28 17-03-23
310 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 17-03-23
311 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 17-03-21
312 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 17-03-22
313 17-03-20 FERRAN SECURITIES LTD 2.23 17-02-17
314 CHINA JIANXIN FINANCIAL SERVICES LTD -2.23 17-02-17
315 17-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 7.39 17-03-01
316 BNP PARIBAS -7.42 17-02-13
317 17-02-23 CHINA GALAXY INTERNATIONAL SECURITIES 4.59 17-02-22
318 FOUNDER SECURITIES (HONG KONG) LTD -4.35 17-02-21
319 17-02-20 CHINA GALAXY INTERNATIONAL SECURITIES 2.60 17-02-17
320 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.59 17-02-17
321 17-02-13 PRUDENTIAL BROKERAGE LTD -0.42 17-02-10
322 17-01-24 PRUDENTIAL BROKERAGE LTD -0.36 17-01-23
323 17-01-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-01-18
324 17-01-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-01-09
325 16-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 16-12-28
326 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.00 16-12-23
327 16-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-12-20
328 16-12-19 BANK OF CHINA (HONG KONG) LTD 0.25 16-12-16
329 16-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 16-09-28
330 16-12-14 YUE XIU SECURITIES CO LTD 0.35 16-12-13
331 16-12-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-12-09
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-12-09
333 16-12-08 DBS BANK (HONG KONG) LTD 1.07 16-12-07
334 BANK OF CHINA (HONG KONG) LTD -1.08 16-12-07
335 16-12-07 DEUTSCHE BANK AG 0.41 16-12-06
336 BANK OF CHINA (HONG KONG) LTD 0.25 16-12-06
337 PHILLIP SECURITIES (HONG KONG) LTD -0.29 16-12-06
338 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 16-12-06
339 16-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.27 16-12-05
340 16-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-12-02
341 PHILLIP SECURITIES (HONG KONG) LTD -0.39 16-12-02
342 16-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.32 16-12-01
343 16-12-01 PHILLIP SECURITIES (HONG KONG) LTD -0.40 16-11-30
344 16-11-30 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-11-29
345 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 16-11-29
346 16-11-28 DEUTSCHE BANK AG 0.61 16-11-25
347 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-11-25
348 YUE XIU SECURITIES CO LTD -0.33 16-11-25
349 BNP PARIBAS -0.58 16-11-25
350 16-11-22 YUE XIU SECURITIES CO LTD 0.40 16-11-21
351 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 16-10-27
352 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 16-10-14
353 16-10-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-10-18
354 16-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.12 16-10-17
355 PRUDENTIAL BROKERAGE LTD 0.28 16-10-17
356 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 16-10-17
357 16-10-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-10-14
358 16-10-07 SINO-RICH SECURITIES & FUTURES LTD -0.46 16-10-06
359 16-09-29 BANK OF CHINA (HONG KONG) LTD 0.34 16-09-28
360 16-09-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.06 16-09-26
361 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 16-09-26
362 16-09-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 16-09-07
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-09-07
364 16-08-30 FOUNDER SECURITIES (HONG KONG) LTD 4.30 16-08-26
365 16-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-08-08
366 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 16-08-05
367 MIB SECURITIES (HONG KONG) LTD -0.57 16-08-05
368 DEUTSCHE BANK AG -1.46 16-08-05
369 16-08-05 MIB SECURITIES (HONG KONG) LTD -0.43 16-08-04
370 16-08-04 DEUTSCHE BANK AG 0.36 16-08-03
371 MIB SECURITIES (HONG KONG) LTD -0.26 16-08-03
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-08-03
373 16-08-03 DEUTSCHE BANK AG 1.09 16-07-28
374 MIB SECURITIES (HONG KONG) LTD -0.36 16-08-01
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 16-08-01
376 16-08-01 MIB SECURITIES (HONG KONG) LTD -0.36 16-07-28
377 16-07-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.54 16-07-27
378 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.52 16-07-27
379 16-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-26
380 DEUTSCHE BANK AG -0.31 16-07-25
381 16-07-26 MIB SECURITIES (HONG KONG) LTD -0.45 16-07-25
382 16-07-25 DEUTSCHE BANK AG 0.30 16-07-22
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-07-22
384 MIB SECURITIES (HONG KONG) LTD -0.35 16-07-22
385 16-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 16-07-21
386 DEUTSCHE BANK AG -1.67 16-07-21
387 16-07-21 DEUTSCHE BANK AG 1.68 16-07-20
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 16-07-20
389 16-07-15 FORTUNE (HK) SECURITIES LTD 0.57 16-07-04
390 BANK OF CHINA (HONG KONG) LTD -0.57 16-07-14
391 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 16-07-06
392 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 16-07-06
393 16-06-27 BNP PARIBAS 0.58 16-06-16
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-06-24
395 16-06-16 BNP PARIBAS 7.42 16-06-06
396 THE HONGKONG AND SHANGHAI BANKING -7.41 16-06-15
397 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-06-02
398 MACQUARIE BANK LTD 0.37
399 MERRILL LYNCH FAR EAST LTD -0.95 16-06-07
400 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 16-05-24
401 HAITONG INTERNATIONAL SECURITIES CO LTD -2.23 16-05-26
402 16-04-22 MERRILL LYNCH FAR EAST LTD 1.85 16-04-21
403 CITIBANK N.A. -1.85 16-04-21
404 16-04-20 MERRILL LYNCH FAR EAST LTD 1.30 16-04-19
405 DEUTSCHE BANK AG -1.31 16-04-19
406 16-04-19 DEUTSCHE BANK AG 1.31 16-04-18
407 MERRILL LYNCH FAR EAST LTD -1.31 16-04-18
408 16-04-11 PRUDENTIAL BROKERAGE LTD 1.26 16-03-29
409 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 16-04-01
410 16-04-08 SINOPAC SECURITIES (ASIA) LTD 0.37 16-04-05
411 CROSBY SECURITIES LTD -0.37 16-02-24
412 16-03-23 PRUDENTIAL BROKERAGE LTD -0.28 16-03-22
413 16-03-18 MERRILL LYNCH FAR EAST LTD 1.30 16-03-16
414 DEUTSCHE BANK AG -1.30 16-03-11
415 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 16-03-08
416 DEUTSCHE BANK AG -1.66 16-02-25
417 16-02-25 DEUTSCHE BANK AG 0.60 16-02-24
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-02-24
419 16-02-24 DEUTSCHE BANK AG 1.15 16-02-23
420 CROSBY SECURITIES LTD 0.29 16-02-04
421 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 16-02-23
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 16-02-23
423 BOCI SECURITIES LTD -4.30 16-02-19
424 16-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 16-02-22
425 DEUTSCHE BANK AG -1.14 16-02-22
426 16-02-19 DEUTSCHE BANK AG 0.57 16-02-18
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-02-18
428 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 16-02-16
429 DEUTSCHE BANK AG -1.30 16-02-17
430 16-02-17 DEUTSCHE BANK AG 1.30 16-02-12
431 MERRILL LYNCH FAR EAST LTD -1.30 16-02-16
432 16-02-12 DEUTSCHE BANK AG 0.97 16-02-11
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-02-11
434 16-02-11 DEUTSCHE BANK AG 0.67 16-02-02
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 16-02-05
436 16-02-04 CROSBY SECURITIES LTD 1.48
437 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 16-02-02
438 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 15-12-22
439 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-02-01
440 DEUTSCHE BANK AG -0.39 16-02-01
441 16-02-01 DEUTSCHE BANK AG 0.47 16-01-20
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-01-29
443 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-15
444 16-01-08 THE HONGKONG AND SHANGHAI BANKING 7.42 16-01-07
445 15-12-29 MIB SECURITIES (HONG KONG) LTD 0.51 15-12-28
446 15-12-28 MIB SECURITIES (HONG KONG) LTD 0.27 15-12-23
447 15-12-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 15-12-18
448 15-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 15-12-17
449 15-12-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-12-16
450 15-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 15-12-15
451 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 15-12-14
452 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 15-12-14
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-12-14
454 15-12-11 MASTERLINK SECURITIES (HONG KONG) -0.27 15-12-10
455 15-12-02 MERRILL LYNCH FAR EAST LTD 2.04 15-12-01
456 DEUTSCHE BANK AG -2.05 15-11-11
457 15-11-25 THE HONGKONG AND SHANGHAI BANKING 7.36 15-11-24
458 MIB SECURITIES (HONG KONG) LTD 0.70 15-11-24
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-11-24
460 15-11-24 MIB SECURITIES (HONG KONG) LTD 0.69 15-11-23
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-11-23
462 15-11-19 KARL-THOMSON SECURITIES CO LTD -0.29 15-11-18
463 15-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-11-17
464 15-11-11 DEUTSCHE BANK AG 2.05 15-11-05
465 MERRILL LYNCH FAR EAST LTD -2.04 15-11-10
466 15-11-05 MERRILL LYNCH FAR EAST LTD 2.11 15-11-03
467 DEUTSCHE BANK AG -2.11 15-09-30
468 15-10-30 THE HONGKONG AND SHANGHAI BANKING 11.85 15-10-29
469 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.51 15-10-29
470 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 15-10-29
471 UBS SECURITIES HONG KONG LTD -11.85 15-10-29
472 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 15-09-30
473 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 15-09-30
474 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 15-08-25
475 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 15-08-25
476 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-08-21
477 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 15-08-14
478 15-07-24 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-07-23
479 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-07
480 15-07-02 FIRST SHANGHAI SECURITIES LTD -0.27 15-06-30
481 15-06-09 BOCI SECURITIES LTD -0.30 15-06-08
482 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-05
483 15-06-04 JPMORGAN CHASE BANK, NATIONAL 2.25 15-06-03
484 RHB SECURITIES HONG KONG LTD -2.09 15-06-03
485 15-06-02 CHINA JIANXIN FINANCIAL SERVICES LTD 2.23 15-05-28
486 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-05-26
487 RHB SECURITIES HONG KONG LTD -0.76 15-06-01
488 UBS SECURITIES HONG KONG LTD -1.46 15-06-01
489 15-06-01 RHB SECURITIES HONG KONG LTD 0.54 15-05-29
490 WELL LINK SECURITIES LTD -0.34 15-05-22
491 15-05-28 ORIENTAL PATRON SECURITIES LTD -0.33 15-05-21
492 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-05-26
493 GET NICE SECURITIES LTD -0.31 15-05-22
494 15-05-26 CINDA INTERNATIONAL SECURITIES LTD 0.48 15-05-21
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-05-22
496 BANK OF CHINA (HONG KONG) LTD -0.44 15-05-22
497 15-05-21 CINDA INTERNATIONAL SECURITIES LTD 0.44 15-05-20
498 ORIENTAL PATRON SECURITIES LTD 0.33 15-04-29
499 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-05-20
500 UBS SECURITIES HONG KONG LTD -0.53 15-05-20
501 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 7.43 15-05-14
502 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -7.41 15-05-12
503 15-05-07 FIRST SHANGHAI SECURITIES LTD 0.30 15-05-04
504 BOCI SECURITIES LTD -0.31 15-05-06
505 15-05-06 BOCI SECURITIES LTD 0.30 15-05-04
506 15-05-04 WELL LINK SECURITIES LTD 0.35 15-04-30
507 15-04-29 BOCOM INTERNATIONAL SECURITIES LTD 1.49 15-04-27
508 RHB SECURITIES HONG KONG LTD 0.41 15-04-27
509 WELL LINK SECURITIES LTD -0.31 15-04-28
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-04-28
511 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.89 15-04-23
512 15-04-27 WELL LINK SECURITIES LTD 0.30 15-04-24
513 RHB SECURITIES HONG KONG LTD -0.30 15-04-24
514 15-04-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.42 15-04-09
515 15-04-08 UBS SECURITIES HONG KONG LTD 0.45 15-04-01
516 RHB SECURITIES HONG KONG LTD -0.49 15-04-02
517 15-03-25 RHB SECURITIES HONG KONG LTD 1.12 15-03-24
518 KARFORD SECURITIES LTD 0.39 15-03-24
519 CINDA INTERNATIONAL SECURITIES LTD 0.33 15-03-24
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-03-24
521 15-03-24 UBS SECURITIES HONG KONG LTD 1.11 15-03-19
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-23
523 RHB SECURITIES HONG KONG LTD -1.19 15-03-23
524 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-03-20
525 15-03-19 RAFFAELLO SECURITIES (HK) LTD -0.26 15-03-18
526 15-03-18 RHB SECURITIES HONG KONG LTD 1.48 15-03-17
527 RAFFAELLO SECURITIES (HK) LTD -0.31 15-03-17
528 15-03-17 RHB SECURITIES HONG KONG LTD 1.51 15-03-12
529 15-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-02-24
530 15-03-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 15-03-02
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-03-02
532 15-02-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.57 15-02-17
533 15-02-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.23 14-12-11
534 15-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-02-09
535 15-02-09 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-06
536 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.33 15-02-04
537 15-01-06 RAFFAELLO SECURITIES (HK) LTD -0.54 14-12-30
538 14-12-18 CITIBANK N.A. 1.85 14-12-15
539 CITIC SECURITIES BROKERAGE (HK) LTD -1.85 14-11-28
540 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.97 14-11-24
541 RAFFAELLO SECURITIES (HK) LTD 0.52 14-11-24
542 ORIENTAL PATRON SECURITIES LTD -0.52 14-11-24
543 DEUTSCHE BANK AG -2.97 14-11-24
544 14-11-24 DEUTSCHE BANK AG 2.97 14-11-20
545 RAFFAELLO SECURITIES (HK) LTD 0.63
546 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-11-21
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.97 14-11-21
548 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.97 14-11-13
549 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.97 14-11-20
550 14-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.85 14-11-04
551 DEUTSCHE BANK AG -1.85 14-11-10
552 14-11-19 HANG SENG BANK LTD -3.68 14-03-27
553 14-11-07 DEUTSCHE BANK AG 3.85 14-11-03
554 MERRILL LYNCH FAR EAST LTD -3.85 14-11-03
555 14-11-03 MERRILL LYNCH FAR EAST LTD 3.96 14-10-24
556 DEUTSCHE BANK AG -3.96 14-10-24
557 14-10-24 DEUTSCHE SECURITIES ASIA LTD 0.39 14-09-24
558 DEUTSCHE BANK AG -0.39 14-10-23
559 14-10-10 DEUTSCHE BANK AG 0.84 14-09-19
560 MERRILL LYNCH FAR EAST LTD -0.84 14-10-03
561 14-10-08 BNP PARIBAS 2.41 14-08-21
562 KGI ASIA LTD -2.41 14-09-24
563 14-10-03 MERRILL LYNCH FAR EAST LTD 0.84 14-09-30
564 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-30
565 14-09-08 UBS SECURITIES HONG KONG LTD 13.29 14-07-08
566 THE HONGKONG AND SHANGHAI BANKING -13.30 14-09-04
567 14-09-05 KGI ASIA LTD 0.31 14-09-03
568 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 14-02-05
569 14-08-14 DEUTSCHE BANK AG 1.09 14-08-12
570 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 14-05-27
571 14-07-11 DEUTSCHE BANK AG 0.95 14-07-04
572 MERRILL LYNCH FAR EAST LTD -0.95 14-07-10
573 14-07-09 MERRILL LYNCH FAR EAST LTD 0.91 14-06-25
574 THE HONGKONG AND SHANGHAI BANKING -1.01 14-07-08
575 14-06-30 DEUTSCHE SECURITIES ASIA LTD 0.25 14-05-26
576 DEUTSCHE BANK AG -0.25 14-06-27
577 14-04-03 JPMORGAN CHASE BANK, NATIONAL 7.77 14-03-27
578 14-03-28 DEUTSCHE BANK AG 0.45 14-03-27
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-03-26
580 DEUTSCHE SECURITIES ASIA LTD -0.44 14-03-27
581 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.42 14-03-25
582 HANG SENG BANK LTD -0.39 12-11-08
583 BOCI SECURITIES LTD -0.42 14-03-25
584 JPMORGAN CHASE BANK, NATIONAL -0.61 14-03-13
585 THE HONGKONG AND SHANGHAI BANKING -0.86 14-03-26
586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 14-03-26
587 14-03-10 DEUTSCHE BANK AG 0.28 14-03-07
588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-03-07
589 14-03-04 BANK OF CHINA (HONG KONG) LTD -0.62 14-03-03
590 14-03-03 JPMORGAN CHASE BANK, NATIONAL 1.62 14-02-21
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 14-02-28
592 14-01-16 KGI ASIA LTD 2.05 14-01-15
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 14-01-15
594 14-01-15 THE HONGKONG AND SHANGHAI BANKING 1.47 14-01-14
595 CNI SECURITIES GROUP LTD -1.46 13-09-17
596 14-01-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.39 14-01-08
597 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 14-01-08
598 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.46 13-10-10
599 DEUTSCHE SECURITIES ASIA LTD -0.46 13-10-29
600 13-11-08 DEUTSCHE BANK AG 0.97 13-10-30
601 MERRILL LYNCH FAR EAST LTD -0.97 13-10-30
602 13-10-30 MERRILL LYNCH FAR EAST LTD 0.97 13-10-25
603 DEUTSCHE BANK AG -0.97 13-10-25
604 13-10-25 DEUTSCHE BANK AG 0.97 13-10-16
605 MERRILL LYNCH FAR EAST LTD -0.97 13-10-21
606 13-10-16 MERRILL LYNCH FAR EAST LTD 1.00 13-10-03
607 DEUTSCHE BANK AG -1.00 13-10-11
608 13-10-10 DEUTSCHE SECURITIES ASIA LTD 0.57 13-09-30
609 JPMORGAN CHASE BANK, NATIONAL -0.57 13-09-30
610 13-09-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-09-25
611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-09-25
612 13-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-09-24
613 13-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 13-09-19
614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 13-09-23
615 13-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 13-08-30
616 DEUTSCHE BANK AG -1.45 13-08-30
617 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-08-28
618 DEUTSCHE BANK AG -0.55 13-08-28
619 13-08-28 DEUTSCHE BANK AG 0.72 13-08-27
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-08-27
621 13-08-27 DEUTSCHE BANK AG 0.97 13-08-26
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 13-08-26
623 13-08-23 DEUTSCHE BANK AG 0.32 13-08-22
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-08-21
625 13-08-22 CNI SECURITIES GROUP LTD 1.46 13-08-21
626 13-08-21 TIANDA SECURITIES LTD 0.30 13-08-02
627 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-13
628 DEUTSCHE BANK AG -0.27 13-08-13
629 13-08-13 CNI SECURITIES GROUP LTD -1.46 13-07-31
630 13-08-09 DEUTSCHE BANK AG 0.32 13-08-08
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-08
632 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-08-07
633 DEUTSCHE BANK AG -0.47 13-08-07
634 13-08-06 DEUTSCHE BANK AG 0.46 13-08-05
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-08-05
636 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-08-02
637 DEUTSCHE BANK AG -1.10 13-08-02
638 13-08-01 DEUTSCHE BANK AG 0.51 13-07-31
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-07-31
640 13-07-31 CNI SECURITIES GROUP LTD 1.46 13-01-21
641 DEUTSCHE BANK AG 0.28 13-07-30
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-30
643 13-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-07-29
644 DEUTSCHE BANK AG -0.71 13-07-29
645 13-07-26 DEUTSCHE BANK AG 0.68 13-07-25
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-07-25
647 BOCI SECURITIES LTD -1.62 13-07-25
648 13-07-25 DEUTSCHE BANK AG 0.42 13-07-24
649 13-07-24 DEUTSCHE BANK AG 0.79 13-07-23
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-07-22
651 13-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-07-18
652 DEUTSCHE BANK AG -0.96 13-07-18
653 13-07-17 DEUTSCHE BANK AG 0.79 13-07-16
654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-07-16
655 ORIENTAL PATRON SECURITIES LTD -1.30 13-07-09
656 13-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 13-07-15
657 DEUTSCHE BANK AG -0.98 13-07-15
658 13-07-15 DEUTSCHE BANK AG 0.46 13-07-12
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-12
660 13-07-11 DEUTSCHE BANK AG 0.45 13-07-03
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-07-10
662 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-09
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-07-09
664 13-07-09 ORIENTAL PATRON SECURITIES LTD 0.34 13-05-31
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-07-08
666 13-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-07-03
667 13-07-03 BOCI SECURITIES LTD -4.78 13-07-02
668 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-24
669 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-28
670 DEUTSCHE SECURITIES ASIA LTD -0.46 13-06-27
671 13-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-06-25
672 13-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 13-06-21
673 13-06-20 KGI ASIA LTD -0.32 13-06-19
674 13-06-19 DEUTSCHE SECURITIES ASIA LTD 0.33 12-09-07
675 KGI ASIA LTD 0.31 13-06-18
676 BANK OF CHINA (HONG KONG) LTD -0.33 13-06-18
677 13-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 13-06-17
678 CITIBANK N.A. -0.29 13-06-17
679 13-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-05-30
680 THE HONGKONG AND SHANGHAI BANKING -0.81 13-05-30
681 13-05-28 BOCI SECURITIES LTD 4.87 13-05-27
682 THE HONGKONG AND SHANGHAI BANKING -4.88 13-05-27
683 13-05-27 BOCI SECURITIES LTD 4.82 13-05-24
684 THE HONGKONG AND SHANGHAI BANKING -4.80 13-05-24
685 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-15
686 THE HONGKONG AND SHANGHAI BANKING -1.01 13-05-15
687 13-05-15 THE HONGKONG AND SHANGHAI BANKING 1.01 13-05-14
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-14
689 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-13
690 THE HONGKONG AND SHANGHAI BANKING -1.01 13-05-13
691 13-05-13 THE HONGKONG AND SHANGHAI BANKING 1.01 13-05-10
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-10
693 13-05-10 THE HONGKONG AND SHANGHAI BANKING 2.19 13-05-09
694 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-09
695 13-05-09 THE HONGKONG AND SHANGHAI BANKING 1.01 13-05-08
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-08
697 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-07
698 THE HONGKONG AND SHANGHAI BANKING -1.02 13-05-07
699 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.99 13-05-06
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-06
701 13-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-03
702 THE HONGKONG AND SHANGHAI BANKING -0.94 13-05-03
703 13-05-03 THE HONGKONG AND SHANGHAI BANKING 1.02 13-05-02
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-02
705 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-04-30
706 THE HONGKONG AND SHANGHAI BANKING -1.02 13-04-30
707 13-04-26 THE HONGKONG AND SHANGHAI BANKING -33.16 13-04-25
708 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-22
709 13-04-22 THE HONGKONG AND SHANGHAI BANKING 2.16 13-04-19
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 13-04-17
711 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.14 13-04-16
712 ORIENTAL PATRON SECURITIES LTD -4.14 13-04-15
713 13-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 13-03-27
714 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 13-03-20
715 13-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 13-03-19
716 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 13-03-05
717 13-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-03-04
718 13-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-03-01
719 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 13-02-14
720 13-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 13-01-24
721 13-02-01 BOCI SECURITIES LTD 1.66 13-01-31
722 ORIENTAL PATRON SECURITIES LTD -1.65 13-01-31
723 13-01-14 CITIBANK N.A. 0.32 13-01-11
724 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.07 12-12-11
725 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 12-12-12
726 12-12-11 DEUTSCHE BANK AG 0.44 10-04-26
727 CGS INTERNATIONAL SECURITIES HK LTD -0.48 12-12-10
728 12-12-10 CGS INTERNATIONAL SECURITIES HK LTD 0.50 12-12-06
729 CMB INTERNATIONAL SECURITIES LTD -0.39 12-12-07
730 ORIENTAL PATRON SECURITIES LTD -0.50 12-11-06
731 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 12-11-29
732 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 12-11-29
733 12-11-08 CMB INTERNATIONAL SECURITIES LTD 0.60 12-11-06
734 HANG SENG BANK LTD -0.60 12-07-05
735 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
736 ORIENTAL PATRON SECURITIES LTD -0.29 12-10-31
737 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-10-22
738 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 12-10-16
739 12-07-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 12-07-12
740 ORIENTAL PATRON SECURITIES LTD -0.41 12-07-18
741 12-07-05 HANG SENG BANK LTD 4.74 11-11-01
742 ORIENTAL PATRON SECURITIES LTD -4.69 12-07-04
743 12-06-11 THE HONGKONG AND SHANGHAI BANKING 2.20 12-06-08
744 BOCI SECURITIES LTD -2.06 12-06-05
745 12-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.18 12-05-30
746 12-05-25 BOCI SECURITIES LTD 0.30 12-05-24
747 12-05-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 12-05-11
748 12-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 12-04-20
749 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 12-03-27
750 12-03-23 BOCI SECURITIES LTD 0.58 12-03-22
751 12-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.83 12-02-28
752 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.83 12-03-19
753 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-15
754 12-03-15 CITIBANK N.A. -0.28 12-03-14
755 BANK OF CHINA (HONG KONG) LTD -0.38 12-03-14
756 12-02-23 ORIENTAL PATRON SECURITIES LTD 11.65 12-02-22
757 12-02-22 ORIENTAL PATRON SECURITIES LTD 3.07 12-02-21
758 12-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-12
759 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-30
760 11-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-12-29
761 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 11-12-29
762 11-12-20 THE HONGKONG AND SHANGHAI BANKING 46.38 11-12-19
763 11-11-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 11-07-12
764 11-11-18 MERRILL LYNCH FAR EAST LTD -0.27 11-10-25
765 11-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 11-11-02
766 11-11-16 BOCI SECURITIES LTD -0.65 11-11-10
767 11-11-11 THE HONGKONG AND SHANGHAI BANKING -1.12 11-11-10
768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.74 11-11-10
769 11-09-30 MERRILL LYNCH FAR EAST LTD 1.32 11-07-20
770 THE HONGKONG AND SHANGHAI BANKING -1.31 11-09-28
771 11-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 11-06-30
772 BOCI SECURITIES LTD -0.74 11-06-23
773 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-28
774 11-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 11-04-13
775 BOCI SECURITIES LTD -0.56 11-04-06
776 11-02-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.71 10-09-22
777 11-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 11-02-21
778 10-11-30 DBS VICKERS (HONG KONG) LTD -0.35 10-11-29
779 10-11-10 THE HONGKONG AND SHANGHAI BANKING 1.43 10-11-09
780 MERRILL LYNCH FAR EAST LTD -1.45 10-11-09
781 10-10-29 MERRILL LYNCH FAR EAST LTD 1.72 10-10-28
782 THE HONGKONG AND SHANGHAI BANKING -1.70 10-10-28
783 10-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 10-09-28
784 BOCI SECURITIES LTD -0.58 10-09-28
785 10-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 10-09-24
786 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 10-08-30
787 10-09-20 BOCI SECURITIES LTD 1.97 10-09-17
788 10-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 10-08-03
789 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 10-08-03
790 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-15
791 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.53 10-06-14
792 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-06-14
793 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-09
794 DBS VICKERS (HONG KONG) LTD -0.50 10-06-08
795 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-07
796 DBS VICKERS (HONG KONG) LTD -0.50 10-06-07
797 10-06-07 DBS VICKERS (HONG KONG) LTD 0.98 10-06-03
798 10-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-05-31
799 10-05-31 BOCI SECURITIES LTD -0.48 10-05-28
800 10-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-05-26
801 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-05-27
802 10-05-27 BOCI SECURITIES LTD 0.50 10-05-26
803 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-05-26
804 10-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.99 10-05-13
805 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.02 10-05-25
806 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-07
807 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-05-03
808 10-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-03-12
809 BOCI SECURITIES LTD -0.44 10-03-09
810 10-02-25 BOCI SECURITIES LTD 0.27 10-02-12
811 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-02-24
812 09-12-17 DBS VICKERS (HONG KONG) LTD 0.64 09-12-08
813 BOCI SECURITIES LTD 0.31 09-12-16
814 09-11-25 THE HONGKONG AND SHANGHAI BANKING 1.01 09-11-23
815 DBS VICKERS (HONG KONG) LTD -1.00 09-11-23
816 09-11-23 DBS VICKERS (HONG KONG) LTD 1.00 09-11-13
817 09-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 09-11-18
818 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 09-10-27
819 BOCI SECURITIES LTD 0.31 09-10-27
820 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 09-10-27
821 09-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 09-10-23
822 BOCI SECURITIES LTD 1.53 09-10-23
823 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-10-23
824 KGI ASIA LTD -1.00 09-10-23
825 09-10-23 BOCI SECURITIES LTD 1.29 09-10-22
826 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 09-10-22
827 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 09-10-22
828 ASTRUM CAPITAL MANAGEMENT LTD -1.00 09-10-21
829 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 09-10-22
830 09-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 09-10-21
831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-10-20
832 PARTNERS CAPITAL SECURITIES LTD -0.50 09-10-21
833 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 09-10-21
834 09-10-20 ASTRUM CAPITAL MANAGEMENT LTD 1.88 09-10-16
835 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 08-12-10
836 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-10-19
837 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 09-10-19
838 KGI ASIA LTD -2.22 09-10-19
839 09-10-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 09-10-16
840 09-10-16 ASTRUM CAPITAL MANAGEMENT LTD 1.00
841 KGI ASIA LTD -0.94 09-10-15
842 09-10-14 FIRST SHANGHAI SECURITIES LTD 0.36 09-10-13
843 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 09-10-13
844 09-10-07 KGI ASIA LTD 0.74 09-10-06
845 09-08-26 KGI ASIA LTD 4.47 09-02-17
846 08-08-12 PARTNERS CAPITAL SECURITIES LTD 1.49 08-08-01
847 08-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-07-14
848 08-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 08-07-10
849 DBS BANK LTD 0.42
850 BOCI SECURITIES LTD -0.35 08-07-10
851 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-10
852 08-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.97
853 THE HONGKONG AND SHANGHAI BANKING 5.21
854 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.00
855 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50
856 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.12
857 PARTNERS CAPITAL SECURITIES LTD 0.61
858 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52
859 BOCI SECURITIES LTD 0.40

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top