China 33 Media Group Limited: O

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

Big changes in CCASS holders

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

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

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