SEEC MEDIA GROUP LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00205	1993-01-05			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	25-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	25-10-23
2		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.26	25-10-24
3	25-10-27	CITIBANK N.A.	0.85	25-10-06
4		MERRILL LYNCH FAR EAST LTD	-0.85	25-10-20
5	25-10-03	CNI SECURITIES GROUP LTD	-0.25	25-09-23
6		SUNCORP SECURITIES LTD	-2.87	25-07-21
7	25-09-22	CNI SECURITIES GROUP LTD	-0.50	21-04-23
8	25-09-10	CITIBANK N.A.	-0.62	25-07-18
9	25-08-25	ASTRUM CAPITAL MANAGEMENT LTD	-8.58	25-07-09
10	25-08-14	KGI ASIA LTD	-0.63	25-07-14
11	25-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-07-14
12		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.85	25-07-09
13	25-07-21	SUNCORP SECURITIES LTD	0.27	25-07-09
14	25-07-18	MERRILL LYNCH FAR EAST LTD	2.79	25-07-17
15		CITIBANK N.A.	-2.79	25-07-17
16	25-07-16	CITIBANK N.A.	2.98	25-07-09
17		MERRILL LYNCH FAR EAST LTD	-2.97	25-07-14
18	25-07-14	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.29	25-07-10
19	25-07-10	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.48	17-08-15
20	25-07-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	11.55
21		ASTRUM CAPITAL MANAGEMENT LTD	10.18	25-04-16
22		SUNCORP SECURITIES LTD	9.06	24-01-15
23		MERRILL LYNCH FAR EAST LTD	8.15	25-07-08
24		GRANSING SECURITIES CO., LIMITED	2.08	25-03-25
25		BRIGHT SMART SECURITIES INTERNATIONAL	1.41	25-07-02
26		KINGSTON SECURITIES LTD	1.34	25-06-05
27		BLACK MARBLE SECURITIES LTD	1.13	22-09-23
28		FUTU SECURITIES INTERNATIONAL	0.93	25-07-04
29		CMB WING LUNG BANK LTD	0.50	25-07-08
30		VALUABLE CAPITAL LTD	0.48	25-07-08
31		SORRENTO SECURITIES LTD	0.39	23-08-22
32		KGI ASIA LTD	0.33	25-07-07
33	25-06-30	MERRILL LYNCH FAR EAST LTD	6.51	25-06-27
34		CITIBANK N.A.	-6.50	25-06-27
35	25-06-27	CITIBANK N.A.	6.50	25-06-26
36		MERRILL LYNCH FAR EAST LTD	-6.50	25-06-26
37	25-05-08	MERRILL LYNCH FAR EAST LTD	3.59	25-05-07
38		CITIBANK N.A.	-3.59	25-05-07
39	25-05-07	CITIBANK N.A.	3.59	25-04-16
40		MERRILL LYNCH FAR EAST LTD	-3.59	25-04-15
41	25-03-20	ASTRUM CAPITAL MANAGEMENT LTD	0.68	25-03-18
42	25-03-18	ASTRUM CAPITAL MANAGEMENT LTD	2.72	25-02-27
43	25-02-27	ASTRUM CAPITAL MANAGEMENT LTD	1.33	25-02-07
44	25-02-07	ASTRUM CAPITAL MANAGEMENT LTD	0.73	24-01-10
45	25-01-14	MERRILL LYNCH FAR EAST LTD	3.53	25-01-13
46		CITIBANK N.A.	-3.53	25-01-13
47	25-01-13	CITIBANK N.A.	3.53	24-12-05
48		MERRILL LYNCH FAR EAST LTD	-3.53	24-12-13
49	25-01-02	LUK FOOK SECURITIES (HK) LTD	-0.27	24-01-22
50	24-12-05	MERRILL LYNCH FAR EAST LTD	3.31	24-11-22
51		CITIBANK N.A.	-3.31	24-11-22
52	24-11-22	CITIBANK N.A.	3.31	24-11-19
53		MERRILL LYNCH FAR EAST LTD	-3.31	24-11-19
54	24-11-19	MERRILL LYNCH FAR EAST LTD	1.22	24-11-18
55		CITIBANK N.A.	-1.22	24-11-18
56	24-11-18	CITIBANK N.A.	1.22	24-10-16
57		MERRILL LYNCH FAR EAST LTD	-1.22	24-10-16
58	24-10-16	MERRILL LYNCH FAR EAST LTD	1.01	24-10-15
59		CITIBANK N.A.	-1.01	24-10-15
60	24-10-15	CITIBANK N.A.	1.01	24-09-05
61		MERRILL LYNCH FAR EAST LTD	-1.01	24-10-10
62	24-09-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.27	21-12-13
63	24-09-05	MERRILL LYNCH FAR EAST LTD	3.95	24-09-04
64		CITIBANK N.A.	-3.95	24-09-04
65	24-09-04	MERRILL LYNCH FAR EAST LTD	0.38	24-09-03
66		CITIBANK N.A.	-0.38	24-09-03
67	24-09-03	CITIBANK N.A.	4.36	24-07-10
68		MERRILL LYNCH FAR EAST LTD	-4.36	24-06-19
69	24-04-17	KGI ASIA LTD	-1.33	24-02-21
70	24-03-01	CMB WING LUNG BANK LTD	0.88	23-12-27
71		FUTU SECURITIES INTERNATIONAL	-0.88	24-02-21
72	24-01-10	ASTRUM CAPITAL MANAGEMENT LTD	0.27	23-11-20
73	23-11-30	MERRILL LYNCH FAR EAST LTD	1.36	23-10-20
74		FUTU SECURITIES INTERNATIONAL	-1.37	23-11-23
75	23-11-23	FUTU SECURITIES INTERNATIONAL	1.40	23-10-18
76	23-11-07	VALUABLE CAPITAL LTD	-1.36	23-11-06
77	23-10-19	VALUABLE CAPITAL LTD	0.89	23-09-13
78		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-09-14
79	23-10-12	GRANSING SECURITIES CO., LIMITED	-0.27	23-08-15
80	23-09-20	KINGSTON SECURITIES LTD	2.66	22-09-06
81	23-09-14	CHINA SKY SECURITIES LTD	-0.49	22-10-13
82		LUK FOOK SECURITIES (HK) LTD	-1.05	23-08-14
83	23-08-23	ORIGINAL GROUP SECURITIES LTD	-1.79	21-08-03
84	23-08-22	ASTRUM CAPITAL MANAGEMENT LTD	0.99	23-08-10
85		SORRENTO SECURITIES LTD	-0.99	23-08-01
86	23-08-15	KGI ASIA LTD	-0.53	23-07-24
87	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	1.01	23-05-31
88		BOCI SECURITIES LTD	-1.01	23-08-09
89	23-08-08	MERRILL LYNCH FAR EAST LTD	4.42	23-08-07
90		CITIBANK N.A.	-4.42	23-07-27
91	23-08-01	SORRENTO SECURITIES LTD	-1.97	23-04-26
92	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	2.12	23-07-20
93		SINO WEALTH SECURITIES LTD	-2.12	23-03-02
94	23-07-27	CITIBANK N.A.	4.44	23-07-03
95		MERRILL LYNCH FAR EAST LTD	-4.45	23-07-25
96	23-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	23-06-23
97	23-06-29	CHINA PROSPECT SECURITIES LTD	-0.53	23-05-31
98	23-04-12	MERRILL LYNCH FAR EAST LTD	1.90	23-04-11
99		CITIBANK N.A.	-1.90	23-04-11
100	23-04-11	CITIBANK N.A.	1.93	23-03-28
101		MERRILL LYNCH FAR EAST LTD	-1.93	23-04-06
102	23-03-13	MERRILL LYNCH FAR EAST LTD	4.20	23-03-09
103		CITIBANK N.A.	-4.20	23-03-09
104	23-03-09	CITIBANK N.A.	0.62	23-03-08
105		MERRILL LYNCH FAR EAST LTD	-0.62	23-03-08
106	23-03-08	CITIBANK N.A.	3.56	23-03-03
107		MERRILL LYNCH FAR EAST LTD	-3.56	23-03-03
108	23-03-02	SINO WEALTH SECURITIES LTD	-0.41	21-08-25
109	23-02-13	MERRILL LYNCH FAR EAST LTD	3.51	23-02-10
110		CITIBANK N.A.	-3.51	23-02-10
111	23-02-10	MERRILL LYNCH FAR EAST LTD	0.77	23-02-09
112		CITIBANK N.A.	-0.77	23-02-09
113	23-02-09	CITIBANK N.A.	4.31	23-01-03
114		VALUABLE CAPITAL LTD	1.11	23-02-08
115		AJ SECURITIES LTD	-1.11	22-10-28
116		MERRILL LYNCH FAR EAST LTD	-4.31	23-01-30
117	23-01-10	CHINA PROSPECT SECURITIES LTD	-0.45	22-02-04
118	22-12-23	MERRILL LYNCH FAR EAST LTD	2.86	22-12-21
119		CITIBANK N.A.	-2.86	22-12-21
120	22-12-20	FUTU SECURITIES INTERNATIONAL	1.36	22-12-16
121	22-12-01	MERRILL LYNCH FAR EAST LTD	0.28	22-11-30
122	22-11-28	GRANSING SECURITIES CO., LIMITED	-1.48	22-11-22
123	22-11-25	FUTU SECURITIES INTERNATIONAL	0.50	22-11-24
124	22-11-22	GRANSING SECURITIES CO., LIMITED	-1.50	22-11-21
125	22-11-21	FUTU SECURITIES INTERNATIONAL	-0.50	22-11-18
126		GRANSING SECURITIES CO., LIMITED	-1.87	22-09-23
127	22-11-14	FUTU SECURITIES INTERNATIONAL	0.50	22-11-11
128	22-10-28	AJ SECURITIES LTD	0.62	22-09-30
129	22-10-27	CITIBANK N.A.	2.89	22-10-24
130		MERRILL LYNCH FAR EAST LTD	-2.82	22-10-26
131	22-10-24	MERRILL LYNCH FAR EAST LTD	1.37	22-10-21
132		CITIBANK N.A.	-1.37	22-10-21
133	22-10-21	CITIBANK N.A.	1.37	22-10-14
134		MERRILL LYNCH FAR EAST LTD	-1.37	22-10-14
135	22-10-14	CITIBANK N.A.	1.36	22-10-13
136	22-10-12	MERRILL LYNCH FAR EAST LTD	16.44	22-10-11
137		FIRST SHANGHAI SECURITIES LTD	-16.30	22-09-08
138	22-09-29	AJ SECURITIES LTD	0.41	22-09-07
139		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	22-09-26
140	22-09-23	ASTRUM CAPITAL MANAGEMENT LTD	1.91	22-09-06
141		GRANSING SECURITIES CO., LIMITED	1.87	22-09-09
142		BLACK MARBLE SECURITIES LTD	1.11	22-08-11
143		LUK FOOK SECURITIES (HK) LTD	-6.68	22-02-07
144	22-09-22	SDICS INTERNATIONAL SECURITIES (HONG	1.36	22-09-05
145	22-09-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	22-08-30
146	22-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	22-09-09
147		WATON SECURITIES INTERNATIONAL LIMITED	-0.26	22-09-06
148	22-09-08	FIRST SHANGHAI SECURITIES LTD	16.25	21-08-11
149	22-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	22-09-05
150		GRANSING SECURITIES CO., LIMITED	-0.48	22-09-06
151		EMPEROR SECURITIES LTD	-0.83	20-07-13
152	22-09-05	CMB WING LUNG BANK LTD	3.31	22-08-30
153		UBS SECURITIES HONG KONG LTD	2.22	22-08-22
154		SORRENTO SECURITIES LTD	-2.00	22-08-19
155		ASTRUM CAPITAL MANAGEMENT LTD	-2.57	22-05-04
156		GRANSING SECURITIES CO., LIMITED	-6.82	22-05-17
157	22-08-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	22-08-22
158	22-08-22	FUTU SECURITIES INTERNATIONAL	0.31	22-08-19
159		CITIBANK N.A.	-0.29	22-08-19
160	22-08-19	FUTU SECURITIES INTERNATIONAL	1.33	22-08-18
161		FULBRIGHT SECURITIES LTD	-0.27	22-04-07
162		SORRENTO SECURITIES LTD	-0.73	22-08-18
163	22-08-18	ZINVEST GLOBAL LTD	0.35	22-01-04
164	22-08-17	SDHG INTERNATIONAL SECURITIES LTD	0.60	22-08-05
165	22-08-11	BLACK MARBLE SECURITIES LTD	-4.59	21-03-01
166	22-05-05	GRANSING SECURITIES CO., LIMITED	8.12	22-04-29
167	22-02-07	LUK FOOK SECURITIES (HK) LTD	1.46	22-02-04
168		SORRENTO SECURITIES LTD	-1.62	22-01-28
169	22-02-04	ASTRUM CAPITAL MANAGEMENT LTD	1.30	22-01-21
170		LUK FOOK SECURITIES (HK) LTD	0.43	21-07-02
171		CHINA PROSPECT SECURITIES LTD	-1.62	22-01-26
172	22-01-28	SORRENTO SECURITIES LTD	1.62	22-01-26
173	22-01-26	CHINA PROSPECT SECURITIES LTD	1.62	22-01-21
174	22-01-21	ASTRUM CAPITAL MANAGEMENT LTD	-1.04	21-05-13
175		CHINA PROSPECT SECURITIES LTD	-1.62	22-01-18
176	22-01-18	CHINA PROSPECT SECURITIES LTD	1.62	21-12-30
177	21-12-13	CIS SECURITIES ASSET MANAGEMENT LTD	1.38	21-12-07
178		KGI ASIA LTD	-1.38	21-11-24
179	21-12-07	CIS SECURITIES ASSET MANAGEMENT LTD	-0.27	20-05-05
180	21-09-02	SORRENTO SECURITIES LTD	0.25	21-08-18
181	21-08-16	FUTU SECURITIES INTERNATIONAL	0.47	21-08-13
182		SORRENTO SECURITIES LTD	-0.47	21-08-11
183	21-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	21-08-03
184		SORRENTO SECURITIES LTD	0.43	21-08-10
185		FUTU SECURITIES INTERNATIONAL	-0.38	21-08-10
186		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	21-07-12
187	21-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	21-04-23
188	21-08-03	SINO WEALTH SECURITIES LTD	1.76	21-08-02
189		ORIGINAL GROUP SECURITIES LTD	-5.07	20-05-05
190	21-07-30	SINO WEALTH SECURITIES LTD	-0.31	21-02-18
191	21-07-16	CHINA PROSPECT SECURITIES LTD	-1.60	21-04-26
192	21-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	21-06-22
193	21-06-28	GRANSING SECURITIES CO., LIMITED	0.25	21-06-25
194		DBS BANK (HONG KONG) LTD	-0.25	21-06-22
195		BOCI SECURITIES LTD	-0.45	21-06-23
196	21-06-25	CHINA SKY SECURITIES LTD	0.30	21-06-24
197	21-06-22	CHINA SKY SECURITIES LTD	0.35	21-06-21
198		KGI ASIA LTD	-1.29	21-04-26
199	21-06-21	CHINA SKY SECURITIES LTD	0.27	21-04-26
200	21-05-20	CITIBANK N.A.	-0.28	21-05-06
201	21-05-13	SORRENTO SECURITIES LTD	7.83	21-05-06
202		GRANSING SECURITIES CO., LIMITED	6.31	21-05-06
203		ASTRUM CAPITAL MANAGEMENT LTD	2.52	21-03-01
204	21-04-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	21-04-28
205	21-04-26	CHINA PROSPECT SECURITIES LTD	2.72	20-07-15
206		FUTU SECURITIES INTERNATIONAL	0.88	21-04-23
207		CHINA SKY SECURITIES LTD	-2.72	21-04-23
208	21-04-23	CNI SECURITIES GROUP LTD	0.51	21-04-07
209		FUTU SECURITIES INTERNATIONAL	0.51	21-04-21
210		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	21-04-13
211		CHIEF SECURITIES LTD	-0.33	21-04-13
212		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-04-22
213	21-03-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.35	21-03-19
214	21-03-22	GRANSING SECURITIES CO., LIMITED	2.62	21-02-22
215		CNI SECURITIES GROUP LTD	-3.15	20-07-08
216	21-03-01	ASTRUM CAPITAL MANAGEMENT LTD	2.81	20-08-27
217		BLACK MARBLE SECURITIES LTD	-2.81	21-02-26
218	21-02-26	SORRENTO SECURITIES LTD	0.54	20-08-27
219		BLACK MARBLE SECURITIES LTD	-0.54	21-02-22
220	21-02-18	SINO WEALTH SECURITIES LTD	0.77	20-10-08
221		BLACK MARBLE SECURITIES LTD	-0.77	21-01-15
222	21-01-05	GRANSING SECURITIES CO., LIMITED	0.26	21-01-04
223		UBS SECURITIES HONG KONG LTD	-0.35	21-01-04
224	21-01-04	GRANSING SECURITIES CO., LIMITED	0.32	20-12-30
225		UBS SECURITIES HONG KONG LTD	-0.37	20-12-30
226	20-12-29	CHINA SKY SECURITIES LTD	0.36	20-08-06
227		UBS SECURITIES HONG KONG LTD	-0.46	20-12-23
228	20-12-23	GRANSING SECURITIES CO., LIMITED	0.31	20-12-22
229		UBS SECURITIES HONG KONG LTD	-0.26	20-12-22
230	20-12-22	GRANSING SECURITIES CO., LIMITED	0.65	20-12-21
231		UBS SECURITIES HONG KONG LTD	-0.65	20-12-18
232	20-12-15	UBS SECURITIES HONG KONG LTD	-0.27	20-12-14
233	20-12-14	UBS SECURITIES HONG KONG LTD	-0.27	20-12-11
234	20-12-09	UBS SECURITIES HONG KONG LTD	-0.26	20-12-08
235	20-08-27	ASTRUM CAPITAL MANAGEMENT LTD	1.40	20-05-05
236		BLACK MARBLE SECURITIES LTD	0.90	20-08-26
237		GRANSING SECURITIES CO., LIMITED	-0.78	20-07-15
238		SORRENTO SECURITIES LTD	-0.81	20-07-16
239		KGI ASIA LTD	-1.33	20-08-26
240	20-08-26	BLACK MARBLE SECURITIES LTD	-1.81	20-05-05
241	20-08-07	UBS SECURITIES HONG KONG LTD	-0.69	20-05-20
242	20-07-28	CITIBANK N.A.	-0.38	20-07-08
243	20-07-21	CHINA SKY SECURITIES LTD	0.32	20-07-20
244	20-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-07-15
245	20-07-15	LUK FOOK SECURITIES (HK) LTD	8.69	20-07-02
246		KGI ASIA LTD	8.69	20-07-09
247		GRANSING SECURITIES CO., LIMITED	1.45	20-05-14
248		CHINA PROSPECT SECURITIES LTD	1.16	20-07-09
249	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-07-07
250		FULBRIGHT SECURITIES LTD	-0.28	20-07-06
251	20-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.33	20-07-03
252	20-07-03	BANK OF CHINA (HONG KONG) LTD	0.46	20-07-02
253		FULBRIGHT SECURITIES LTD	0.30	20-07-02
254		THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-02
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-07-02
256		CHINA SKY SECURITIES LTD	-0.47	20-07-02
257	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.74	20-06-23
258		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-06-24
259		BOCI SECURITIES LTD	0.52	20-06-29
260		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-06-29
261		HANG SENG SECURITIES LTD	0.28	20-06-22
262		LUK FOOK SECURITIES (HK) LTD	-0.35	20-06-15
263		SORRENTO SECURITIES LTD	-0.69	20-06-29
264		KGI ASIA LTD	-1.03	20-05-15
265		CHINA SKY SECURITIES LTD	-1.16	20-06-29
266		CHINA PROSPECT SECURITIES LTD	-1.47	20-05-05
267	20-04-20	GRANSING SECURITIES CO., LIMITED	0.25	19-10-25
268	20-04-03	ICBC (ASIA) SECURITIES LTD	0.38	20-04-01
269	20-04-02	BANK OF CHINA (HONG KONG) LTD	3.27	20-04-01
270		CHINA PROSPECT SECURITIES LTD	1.91	20-04-01
271	20-04-01	ICBC (ASIA) SECURITIES LTD	-0.47	20-03-31
272		CHINA PROSPECT SECURITIES LTD	-1.76	20-03-27
273		BOCI SECURITIES LTD	-2.66	20-03-31
274		BANK OF CHINA (HONG KONG) LTD	-3.40	20-03-31
275	20-03-30	ICBC (ASIA) SECURITIES LTD	-0.30	20-03-27
276	20-03-23	CHINA PROSPECT SECURITIES LTD	0.27	20-03-19
277	20-03-16	FULBRIGHT SECURITIES LTD	0.29	20-02-06
278		BANK OF CHINA (HONG KONG) LTD	-0.42	20-03-13
279	20-03-06	KGI ASIA LTD	0.34	20-03-05
280	20-03-05	KGI ASIA LTD	0.72	20-03-02
281		CHINA PROSPECT SECURITIES LTD	0.70	19-08-08
282		TELECOM KING SECURITIES LTD	-0.25	20-02-04
283		EVERBRIGHT SECURITIES INVESTMENT	-0.77	20-03-02
284	20-02-20	EMPEROR SECURITIES LTD	1.46	19-11-28
285		C.P. SECURITIES INTERNATIONAL LTD	-1.46	20-02-03
286	20-01-03	LUK FOOK SECURITIES (HK) LTD	0.28	19-07-30
287		UOB KAY HIAN (HONG KONG) LTD	-0.31	20-01-02
288	19-12-19	SORRENTO SECURITIES LTD	1.73	19-07-30
289		CHINA SKY SECURITIES LTD	1.55	19-12-18
290		CITIBANK N.A.	-3.43	19-12-18
291	19-12-18	CHINA SKY SECURITIES LTD	0.85	19-12-17
292		CITIBANK N.A.	-0.89	19-12-17
293	19-12-02	THE HONGKONG AND SHANGHAI BANKING	1.95	19-11-28
294		CITIBANK N.A.	-2.20	19-11-29
295	19-11-29	CNI SECURITIES GROUP LTD	1.57	19-11-28
296		CITIBANK N.A.	-1.63	19-11-28
297	19-11-28	CNI SECURITIES GROUP LTD	1.12	19-11-27
298		CITIBANK N.A.	-1.09	19-11-27
299	19-11-04	CITIBANK N.A.	-0.34	19-10-14
300	19-10-25	GRANSING SECURITIES CO., LIMITED	0.66	19-03-28
301		CIS SECURITIES ASSET MANAGEMENT LTD	-0.66	19-10-14
302	19-10-16	C.P. SECURITIES INTERNATIONAL LTD	1.46	17-06-30
303		BANK OF CHINA (HONG KONG) LTD	-1.39	19-10-14
304	19-10-14	KGI ASIA LTD	1.82	19-08-05
305		CIS SECURITIES ASSET MANAGEMENT LTD	-1.82	19-07-30
306	19-10-10	WINTECH SECURITIES LTD	-0.63	16-12-07
307	19-07-30	SORRENTO SECURITIES LTD	0.93	19-03-01
308		CIS SECURITIES ASSET MANAGEMENT LTD	0.66	19-03-22
309		LUK FOOK SECURITIES (HK) LTD	-1.49	19-03-14
310	19-03-22	GRANSING SECURITIES CO., LIMITED	1.15	17-11-27
311		BOCI SECURITIES LTD	0.69	19-03-19
312		CIS SECURITIES ASSET MANAGEMENT LTD	-1.58	19-02-12
313	19-03-14	RED EAGLE SECURITIES LTD	-0.52	19-03-13
314	19-03-13	RED EAGLE SECURITIES LTD	0.52
315	19-03-04	LUK FOOK SECURITIES (HK) LTD	0.45	19-01-02
316		CHINA CONSTRUCTION BANK (ASIA)	-0.32	19-02-26
317		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-03-01
318	19-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	19-02-28
319	19-02-26	SORRENTO SECURITIES LTD	0.30	19-02-25
320		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	19-02-22
321	19-02-22	SORRENTO SECURITIES LTD	0.33	19-02-18
322	18-09-14	ORIGINAL GROUP SECURITIES LTD	1.67	17-12-08
323		LUK FOOK SECURITIES (HK) LTD	-1.57	17-10-19
324	18-06-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.32	18-06-06
325	18-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-03-23
326	18-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.32	18-03-23
327	18-03-21	EVERBRIGHT SECURITIES INVESTMENT	-0.45	18-03-19
328	18-02-05	CITIBANK N.A.	-0.62	18-01-31
329	18-01-18	DEUTSCHE BANK AG	-0.51	18-01-17
330	18-01-17	DEUTSCHE BANK AG	-0.25	18-01-16
331	18-01-12	EVERBRIGHT SECURITIES INVESTMENT	0.31	17-12-11
332		DEUTSCHE BANK AG	-0.40	18-01-11
333	18-01-10	DEUTSCHE BANK AG	-0.55	18-01-09
334	18-01-03	SDHG INTERNATIONAL SECURITIES LTD	-0.40	18-01-02
335	17-12-13	CITIBANK N.A.	0.31	17-12-08
336	17-12-11	DEUTSCHE BANK AG	-0.32	17-12-08
337	17-12-08	ORIGINAL GROUP SECURITIES LTD	3.45
338		KGI ASIA LTD	-3.45	17-12-05
339	17-12-01	BOCI SECURITIES LTD	0.25	17-11-30
340	17-11-30	BOCI SECURITIES LTD	0.37	17-11-29
341	17-11-29	BOCI SECURITIES LTD	0.28	17-11-28
342	17-11-27	CITIBANK N.A.	1.18	17-11-24
343		CMB WING LUNG BANK LTD	-1.18	17-11-14
344	17-10-25	CITIBANK N.A.	-0.51	17-10-24
345		UBS SECURITIES HONG KONG LTD	-0.56	17-10-06
346	17-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	17-10-20
347	17-10-20	DEUTSCHE BANK AG	3.62	17-06-19
348		MERRILL LYNCH FAR EAST LTD	-3.62	17-10-19
349	17-10-18	BLACK MARBLE SECURITIES LTD	3.42	17-05-24
350		CITIBANK N.A.	0.26	17-10-17
351		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.42	17-09-15
352	17-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-10-16
353	17-10-16	CITIBANK N.A.	0.37	17-10-11
354		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-10-13
355	17-10-04	ICBC (ASIA) SECURITIES LTD	-0.29	17-10-03
356	17-10-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	17-09-27
357	17-09-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	17-09-25
358	17-09-26	ICBC (ASIA) SECURITIES LTD	-0.40	17-09-20
359	17-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.42	17-09-11
360		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-09-18
361	17-09-07	CITIBANK N.A.	0.34	17-09-06
362	17-09-01	CITIBANK N.A.	0.34	17-08-31
363	17-08-25	LUK FOOK SECURITIES (HK) LTD	-0.28	17-08-22
364	17-08-22	UBS SECURITIES HONG KONG LTD	0.37	17-08-14
365	17-08-14	UBS SECURITIES HONG KONG LTD	0.51	17-08-11
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	17-08-11
367	17-08-11	UBS SECURITIES HONG KONG LTD	0.89	17-08-10
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-08-10
369	17-08-08	CITIBANK N.A.	0.63	17-08-07
370	17-08-02	UBS SECURITIES HONG KONG LTD	0.53	17-08-01
371	17-08-01	UBS SECURITIES HONG KONG LTD	0.74	17-07-31
372		GRANSING SECURITIES CO., LIMITED	-0.35	17-07-03
373	17-07-31	UBS SECURITIES HONG KONG LTD	0.74	17-07-26
374		PRUDENTIAL BROKERAGE LTD	-0.27	17-07-28
375	17-07-25	CITIBANK N.A.	-0.54	17-07-24
376	17-07-24	CITIBANK N.A.	-0.40	17-07-21
377	17-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-07-12
378	17-07-07	CITIBANK N.A.	0.27	17-07-06
379	17-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	17-07-05
380		THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-05
381		SDHG INTERNATIONAL SECURITIES LTD	-0.34	17-07-04
382	17-07-05	CMB WING LUNG BANK LTD	0.48	17-07-04
383		CITIBANK N.A.	0.30	17-07-04
384		ICBC (ASIA) SECURITIES LTD	0.25	17-07-04
385	17-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	17-07-03
386		VICTORY SECURITIES CO LTD	-0.58	17-07-03
387	17-07-03	CITIBANK N.A.	2.90	17-06-30
388		ICBC (ASIA) SECURITIES LTD	0.64	17-06-30
389		ONE CHINA SECURITIES LTD	-0.29	17-06-30
390		ROOFER SECURITIES LTD	-0.31	17-06-30
391		ORIENT SECURITIES LTD	-0.39	17-06-30
392		CELESTIAL SECURITIES LTD	-0.48	17-06-30
393		MERRILL LYNCH FAR EAST LTD	-0.96	17-06-30
394	17-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	17-06-29
395		THE HONGKONG AND SHANGHAI BANKING	0.72	17-06-29
396		BANK OF CHINA (HONG KONG) LTD	0.68	17-06-29
397		ICBC (ASIA) SECURITIES LTD	0.67	17-06-29
398		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	17-06-29
399		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	17-06-29
400		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	17-06-29
401		INTERACTIVE BROKERS HONG KONG LTD	0.34	17-06-29
402		PHILLIP SECURITIES (HONG KONG) LTD	0.32	17-06-29
403		ORIENT SECURITIES LTD	0.31	17-06-29
404		ROOFER SECURITIES LTD	0.31	15-11-17
405		FULBRIGHT SECURITIES LTD	-0.26	17-06-29
406		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-06-29
407		CORPORATE BROKERS LTD	-0.52	17-06-29
408		GRANSING SECURITIES CO., LIMITED	-0.54	17-06-29
409		CHINA INDUSTRIAL SECURITIES	-0.75	17-06-29
410		REALINK FINANCIAL TRADE LTD	-0.75	17-06-29
411		CIS SECURITIES ASSET MANAGEMENT LTD	-0.76	17-06-29
412		RHB SECURITIES HONG KONG LTD	-1.14	17-06-29
413		CCB INTERNATIONAL SECURITIES LTD	-4.20	17-06-29
414	17-06-29	MERRILL LYNCH FAR EAST LTD	4.69	17-06-27
415		THE HONGKONG AND SHANGHAI BANKING	1.20	17-06-28
416		VICTORY SECURITIES CO LTD	0.98	16-09-23
417		REALINK FINANCIAL TRADE LTD	0.86	17-05-22
418		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	17-06-22
419		BANK OF CHINA (HONG KONG) LTD	0.71	17-06-26
420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-06-28
421		I-ACCESS INVESTORS LTD	0.59	17-06-22
422		CIS SECURITIES ASSET MANAGEMENT LTD	0.56	17-06-21
423		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	17-06-01
424		UOB KAY HIAN (HONG KONG) LTD	0.49	17-06-26
425		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	17-06-09
426		FULBRIGHT SECURITIES LTD	0.48	17-06-07
427		ONE CHINA SECURITIES LTD	0.39	17-06-26
428		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-06-26
429		HANG SENG SECURITIES LTD	0.37	17-06-12
430		KGI ASIA LTD	0.33	17-06-20
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-01-17
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-06-21
433		FUTU SECURITIES INTERNATIONAL	0.26	17-06-27
434		INTERACTIVE BROKERS HONG KONG LTD	0.25	17-05-22
435		CINDA INTERNATIONAL SECURITIES LTD	-0.27	17-05-23
436		CCB INTERNATIONAL SECURITIES LTD	-0.66	17-05-17
437		TIAN YUAN FINANCE LTD	-0.73	17-05-17
438		CORPORATE BROKERS LTD	-0.77	17-03-28
439		SINOPAC SECURITIES (ASIA) LTD	-0.91	17-06-06
440		CITIC SECURITIES BROKERAGE (HK) LTD	-1.11	17-06-23
441		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.16	17-04-10
442		CELESTIAL SECURITIES LTD	-1.56	17-06-02
443		PHILLIP SECURITIES (HONG KONG) LTD	-2.34	17-06-26
444		CMB INTERNATIONAL SECURITIES LTD	-2.43	17-06-06
445		EMPEROR SECURITIES LTD	-2.96	17-06-12
446		BOCOM INTERNATIONAL SECURITIES LTD	-4.50	17-06-14
447	17-06-26	PHILLIP SECURITIES (HONG KONG) LTD	0.36	17-05-22
448		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-06-23
449	17-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-06-21
450		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	17-06-21
451	17-06-20	CHINA INDUSTRIAL SECURITIES	0.75	17-05-15
452		C.P. SECURITIES INTERNATIONAL LTD	-0.75	17-06-08
453	17-05-25	CMB INTERNATIONAL SECURITIES LTD	0.85	17-05-24
454		SHANXI SECURITIES INTERNATIONAL LTD	-0.85	17-05-22
455	17-05-24	CMB INTERNATIONAL SECURITIES LTD	0.38	17-04-05
456	17-05-22	BLACK MARBLE SECURITIES LTD	0.44	17-03-31
457	17-05-17	CELESTIAL SECURITIES LTD	2.74	17-03-03
458		CCB INTERNATIONAL SECURITIES LTD	1.73	17-02-22
459		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	17-05-16
460		LUK FOOK SECURITIES (HK) LTD	-0.63	17-05-16
461		TIAN YUAN FINANCE LTD	-1.02	17-03-07
462		C.P. SECURITIES INTERNATIONAL LTD	-2.44	17-05-16
463	17-05-16	C.P. SECURITIES INTERNATIONAL LTD	0.90	17-05-12
464		SHANXI SECURITIES INTERNATIONAL LTD	0.56	17-03-03
465		LUK FOOK SECURITIES (HK) LTD	-0.56	17-03-28
466		GRANSING SECURITIES CO., LIMITED	-0.78	17-05-09
467	17-05-12	C.P. SECURITIES INTERNATIONAL LTD	1.54	17-04-21
468		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.55	17-04-11
469	17-03-28	CORPORATE BROKERS LTD	1.34	16-11-01
470		CMB INTERNATIONAL SECURITIES LTD	1.08	16-12-14
471		LUK FOOK SECURITIES (HK) LTD	-2.42	17-02-22
472	17-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	17-03-23
473		QUAM SECURITIES LTD	-0.41	17-03-22
474	17-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	17-03-17
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	17-03-21
476	17-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	17-03-06
477		TIAN YUAN FINANCE LTD	-0.59	17-03-01
478	17-03-03	SHANXI SECURITIES INTERNATIONAL LTD	0.75	16-12-30
479		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	17-02-28
480		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	17-03-02
481	17-03-01	TIAN YUAN FINANCE LTD	0.42	17-02-24
482		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-02-28
483	17-02-24	TIAN YUAN FINANCE LTD	0.59	17-02-21
484		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	17-02-23
485	17-02-22	CCB INTERNATIONAL SECURITIES LTD	3.14	16-10-25
486		BLACK MARBLE SECURITIES LTD	-3.14	16-11-22
487	17-02-21	TIAN YUAN FINANCE LTD	0.71	16-12-29
488		THE HONGKONG AND SHANGHAI BANKING	-0.94	17-02-20
489	17-02-20	NANYANG COMMERCIAL BANK LTD	0.27	17-01-24
490		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-17
491	17-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-01-26
492		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-02-01
493	17-01-26	PHILLIP SECURITIES (HONG KONG) LTD	0.47	17-01-06
494		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	17-01-10
495	17-01-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.41	17-01-16
496		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	17-01-17
497	17-01-12	CITIBANK N.A.	0.39	17-01-11
498		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	17-01-11
499	17-01-10	CITIBANK N.A.	0.40	17-01-09
500		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-12-07
501	17-01-09	CITIBANK N.A.	0.38	17-01-04
502		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	16-11-01
503	17-01-03	CITIBANK N.A.	0.28	16-12-30
504		GRANSING SECURITIES CO., LIMITED	-0.29	16-12-30
505	16-12-30	CITIBANK N.A.	0.29	16-12-29
506		GRANSING SECURITIES CO., LIMITED	-0.28	16-12-29
507	16-12-29	CINDA INTERNATIONAL SECURITIES LTD	0.63	16-11-07
508		TIAN YUAN FINANCE LTD	0.63
509		CITIBANK N.A.	0.26	16-12-28
510		GRANSING SECURITIES CO., LIMITED	-1.50	16-12-28
511	16-12-28	CITIBANK N.A.	0.26	16-12-23
512		GRANSING SECURITIES CO., LIMITED	-0.26	16-12-23
513	16-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	16-12-13
514		GRANSING SECURITIES CO., LIMITED	-0.52	16-12-13
515	16-12-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	16-12-12
516		GRANSING SECURITIES CO., LIMITED	-0.40	16-12-12
517	16-12-12	SINOPAC SECURITIES (ASIA) LTD	0.91	16-12-09
518		GRANSING SECURITIES CO., LIMITED	-1.16	16-11-22
519	16-11-22	BANK OF CHINA (HONG KONG) LTD	1.46	16-11-21
520		BLACK MARBLE SECURITIES LTD	-0.42	16-11-17
521		GRANSING SECURITIES CO., LIMITED	-1.05	16-09-30
522	16-11-17	BLACK MARBLE SECURITIES LTD	0.42	16-10-18
523		RHB SECURITIES HONG KONG LTD	0.27	16-09-30
524		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	16-11-16
525		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	16-11-16
526	16-10-31	PHILLIP SECURITIES (HONG KONG) LTD	1.70	16-10-27
527		C.P. SECURITIES INTERNATIONAL LTD	0.75	15-11-17
528		WINTECH SECURITIES LTD	0.32	16-10-20
529		THE HONGKONG AND SHANGHAI BANKING	-2.94	16-10-28
530	16-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-10-18
531	16-10-18	BLACK MARBLE SECURITIES LTD	1.57	16-08-31
532		CIS SECURITIES ASSET MANAGEMENT LTD	-1.58	16-09-28
533	16-09-30	RHB SECURITIES HONG KONG LTD	0.68	16-07-28
534		GRANSING SECURITIES CO., LIMITED	-0.68	16-03-09
535	16-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-09-26
536	16-08-31	BLACK MARBLE SECURITIES LTD	0.81	16-08-24
537		ASTRUM CAPITAL MANAGEMENT LTD	-0.81	15-12-29
538	16-08-24	BLACK MARBLE SECURITIES LTD	1.12	16-05-04
539		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.12	16-02-16
540	16-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	16-06-06
541		EMPEROR SECURITIES LTD	-0.35	16-05-13
542	16-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	16-05-18
543		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.83	16-05-04
544	16-05-12	QUAM SECURITIES LTD	0.41	16-04-18
545		EMPEROR SECURITIES LTD	-0.60	16-05-10
546	16-05-04	EMPEROR SECURITIES LTD	0.83	16-05-03
547		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.83	16-03-30
548	16-05-03	THE HONGKONG AND SHANGHAI BANKING	1.57	16-04-29
549		EMPEROR SECURITIES LTD	-1.55	16-03-11
550	16-03-09	BOCOM INTERNATIONAL SECURITIES LTD	2.07	16-03-08
551		GRANSING SECURITIES CO., LIMITED	-2.07	16-03-04
552	16-03-04	BOCOM INTERNATIONAL SECURITIES LTD	2.50	16-03-03
553		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.66	16-03-01
554		GRANSING SECURITIES CO., LIMITED	-4.14	16-02-25
555	16-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-02-23
556	16-02-25	BLACK MARBLE SECURITIES LTD	3.14	15-12-30
557		GRANSING SECURITIES CO., LIMITED	-3.14	16-01-21
558	16-02-16	CHINA JIANXIN FINANCIAL SERVICES LTD	1.12	15-04-21
559		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.12	16-01-20
560	16-02-11	LUK FOOK SECURITIES (HK) LTD	0.78	16-02-01
561		EMPEROR SECURITIES LTD	-0.78	16-02-03
562	16-02-01	LUK FOOK SECURITIES (HK) LTD	2.82	16-01-22
563		EMPEROR SECURITIES LTD	-2.82	16-01-26
564	16-01-21	GRANSING SECURITIES CO., LIMITED	3.14	16-01-15
565		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.12	16-01-20
566	16-01-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.57	15-12-29
567		EMPEROR SECURITIES LTD	-1.57	16-01-14
568	16-01-15	GRANSING SECURITIES CO., LIMITED	4.86	16-01-14
569		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.87	16-01-14
570	16-01-14	CAITONG INTERNATIONAL SECURITIES CO LTD	2.44	16-01-11
571		CIS SECURITIES ASSET MANAGEMENT LTD	0.96	16-01-05
572		GRANSING SECURITIES CO., LIMITED	-0.96	16-01-11
573		EMPEROR SECURITIES LTD	-2.43	16-01-08
574	16-01-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	16-01-05
575		BOCOM INTERNATIONAL SECURITIES LTD	0.39	16-01-08
576		GRANSING SECURITIES CO., LIMITED	-0.89	16-01-08
577	16-01-08	EMPEROR SECURITIES LTD	1.88	16-01-05
578		GRANSING SECURITIES CO., LIMITED	-1.88	16-01-05
579	16-01-05	THE HONGKONG AND SHANGHAI BANKING	2.48	16-01-04
580		GRANSING SECURITIES CO., LIMITED	-1.14	15-12-30
581		EMPEROR SECURITIES LTD	-1.21	16-01-04
582	15-12-30	GRANSING SECURITIES CO., LIMITED	3.14	15-12-29
583		DEUTSCHE BANK AG	0.68	15-12-29
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-12-29
585		BLACK MARBLE SECURITIES LTD	-3.14	15-12-29
586	15-12-29	GRANSING SECURITIES CO., LIMITED	13.70	15-12-28
587		EMPEROR SECURITIES LTD	12.06	15-12-28
588		BLACK MARBLE SECURITIES LTD	7.06	10-04-21
589		CIS SECURITIES ASSET MANAGEMENT LTD	4.77	15-11-17
590		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.87	15-12-28
591		LUK FOOK SECURITIES (HK) LTD	3.87	15-12-28
592		KGI ASIA LTD	3.45	15-12-23
593		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-12-28
594		SDICS INTERNATIONAL SECURITIES (HONG	-0.32	15-12-28
595		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	15-12-23
596		CHINA CONSTRUCTION BANK (ASIA)	-0.33	15-12-28
597		SHANGHAI COMMERCIAL BANK LTD	-0.33	15-12-28
598		THE BANK OF EAST ASIA LTD	-0.34	15-12-28
599		CHINA MERCHANTS BANK CO LTD	-0.36	15-12-23
600		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	15-11-23
601		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	15-12-28
602		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	15-12-28
603		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	15-12-23
604		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-12-28
605		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	15-12-28
606		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	15-12-23
607		CHIEF SECURITIES LTD	-0.60	15-12-28
608		NANYANG COMMERCIAL BANK LTD	-0.62	15-12-28
609		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	15-12-28
610		UBS SECURITIES HONG KONG LTD	-0.70	15-12-18
611		HING WONG SECURITIES LTD	-0.90	15-12-28
612		ICBC (ASIA) SECURITIES LTD	-0.92	15-12-28
613		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.01	15-12-28
614		HANG SENG SECURITIES LTD	-1.02	15-12-28
615		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	15-12-28
616		EVERBRIGHT SECURITIES INVESTMENT	-1.15	15-12-28
617		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.50	15-12-28
618		CELESTIAL SECURITIES LTD	-1.62	15-12-28
619		BOCI SECURITIES LTD	-1.76	15-12-28
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	15-12-28
621		CITIBANK N.A.	-2.85	15-12-28
622		FIRST SHANGHAI SECURITIES LTD	-3.18	15-12-28
623		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.57	15-12-28
624		BANK OF CHINA (HONG KONG) LTD	-4.47	15-12-28
625		THE HONGKONG AND SHANGHAI BANKING	-7.25	15-12-28
626	15-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.47	15-12-23
627		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	15-12-23
628		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.67	15-12-23
629		ICBC (ASIA) SECURITIES LTD	0.33	15-12-23
630		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-23
631		INTERACTIVE BROKERS HONG KONG LTD	0.31	15-12-23
632		SDICS INTERNATIONAL SECURITIES (HONG	-0.28	15-12-23
633		ASTRUM CAPITAL MANAGEMENT LTD	-0.97	15-11-17
634		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.32	15-12-23
635	15-12-23	BANK OF CHINA (HONG KONG) LTD	0.86	15-12-22
636		SDICS INTERNATIONAL SECURITIES (HONG	0.45	15-12-22
637		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-12-22
638		CHIEF SECURITIES LTD	0.32	15-12-22
639		PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-12-22
640		I-ACCESS INVESTORS LTD	-0.26	15-12-22
641		FUTU SECURITIES INTERNATIONAL	-0.29	15-12-22
642		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.35	15-12-14
643		GRANSING SECURITIES CO., LIMITED	-3.08	15-11-17
644	15-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-12-21
645	15-12-21	HALCYON SECURITIES LTD	-0.47	15-12-18
646	15-12-18	HING WONG SECURITIES LTD	0.38	15-12-15
647		HALCYON SECURITIES LTD	-0.74	15-11-17
648	15-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-12-14
649	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-11-18
650		DEUTSCHE BANK AG	-0.68	15-11-18
651	15-11-18	DEUTSCHE BANK AG	0.68	15-11-17
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-11-17
653	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-11-12
654		OCBC BANK (HONG KONG) LTD	0.27	15-10-30
655		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	15-11-13
656		DEUTSCHE BANK AG	-0.42	15-11-02
657	15-10-26	QUAM SECURITIES LTD	-0.39	15-10-23
658	15-10-23	QUAM SECURITIES LTD	0.39	15-10-20
659		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-10-22
660	15-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-10-19
661	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-10-15
662	15-10-15	KGI ASIA LTD	0.28	15-10-14
663	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-12
664		BANK OF CHINA (HONG KONG) LTD	-0.55	15-10-12
665	15-09-24	DEUTSCHE BANK AG	0.42	15-09-15
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-23
667	15-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-09-18
668	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-09-14
669		BANK OF CHINA (HONG KONG) LTD	0.30	15-09-14
670		DEUTSCHE BANK AG	-0.40	15-09-04
671	15-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-09-10
672	15-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-09-09
673		BANK OF CHINA (HONG KONG) LTD	-0.30	15-09-09
674	15-08-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	15-08-25
675	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-24
676		ASTRUM CAPITAL MANAGEMENT LTD	0.32	15-08-24
677	15-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-08-21
678	15-08-13	GRANSING SECURITIES CO., LIMITED	-0.34	15-08-12
679	15-08-12	GRANSING SECURITIES CO., LIMITED	-0.58	15-07-31
680	15-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-10
681	15-08-07	KGI ASIA LTD	-0.27	15-07-29
682	15-08-03	HALCYON SECURITIES LTD	1.22	15-03-19
683		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	15-07-31
684	15-07-31	GRANSING SECURITIES CO., LIMITED	-0.65	15-07-17
685	15-07-08	CHINA INDUSTRIAL SECURITIES	-0.28	15-07-07
686	15-07-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	15-06-30
687	15-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-06-25
688	15-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-06-16
689	15-06-12	VICTORY SECURITIES CO LTD	-0.28	15-06-01
690	15-06-08	GRANSING SECURITIES CO., LIMITED	-0.41	15-06-05
691	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.35	15-06-03
692		GRANSING SECURITIES CO., LIMITED	-0.42	15-06-03
693	15-06-03	GRANSING SECURITIES CO., LIMITED	-0.43	15-06-02
694	15-06-02	GRANSING SECURITIES CO., LIMITED	-0.50	15-06-01
695	15-06-01	KGI ASIA LTD	-0.30	15-05-29
696		GRANSING SECURITIES CO., LIMITED	-1.21	15-05-29
697	15-05-29	GRANSING SECURITIES CO., LIMITED	-2.28	15-05-28
698	15-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-05-27
699		GRANSING SECURITIES CO., LIMITED	-0.81	15-05-27
700	15-05-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.35	15-05-26
701		GRANSING SECURITIES CO., LIMITED	-1.88	15-05-26
702	15-05-26	GRANSING SECURITIES CO., LIMITED	1.22	15-05-22
703		BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-22
704	15-05-22	GRANSING SECURITIES CO., LIMITED	0.59	15-05-21
705	15-05-21	GRANSING SECURITIES CO., LIMITED	1.73	15-05-20
706	15-05-20	GRANSING SECURITIES CO., LIMITED	2.26	15-05-19
707	15-05-19	GRANSING SECURITIES CO., LIMITED	2.35	15-05-18
708	15-05-18	GRANSING SECURITIES CO., LIMITED	2.35	15-05-15
709	15-05-15	GRANSING SECURITIES CO., LIMITED	2.35	14-11-14
710		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	15-05-14
711	15-05-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.00	15-04-30
712	15-05-07	GAOYU SECURITIES LIMITED	-0.26	15-04-13
713		FIRST SHANGHAI SECURITIES LTD	-0.75	15-05-04
714	15-05-06	CITIBANK N.A.	-0.30	15-05-05
715		BANK OF CHINA (HONG KONG) LTD	-0.42	15-05-05
716		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	15-05-05
717		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	15-05-05
718		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-05-05
719	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.34	15-05-04
720		KGI ASIA LTD	-0.26	15-05-04
721		CELESTIAL SECURITIES LTD	-0.27	15-05-04
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-04
723		CITIBANK N.A.	-0.35	15-05-04
724		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	15-05-04
725		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	15-05-04
726		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-05-04
727	15-05-04	BANK OF CHINA (HONG KONG) LTD	0.72	15-04-30
728		SDICS INTERNATIONAL SECURITIES (HONG	0.39	15-04-30
729	15-04-30	DEUTSCHE BANK AG	0.50	15-04-29
730		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-04-29
731		BANK OF CHINA (HONG KONG) LTD	0.28	15-04-29
732		BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-04-29
733		HANG SENG SECURITIES LTD	-0.34	15-04-29
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-04-29
735	15-04-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5.85	15-04-16
736		ASTRUM CAPITAL MANAGEMENT LTD	4.95
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-04-28
738		BOCOM INTERNATIONAL SECURITIES LTD	0.36	15-04-28
739		KINGKEY SECURITIES GROUP LTD	-0.39	15-04-28
740		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-28
741		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.90	15-04-28
742	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-27
743		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	15-04-27
744	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.51	15-04-24
745		BOCI SECURITIES LTD	0.29	15-04-24
746	15-04-24	CINDA INTERNATIONAL SECURITIES LTD	0.37	15-04-23
747		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	15-04-20
748		KINGKEY SECURITIES GROUP LTD	0.28	15-04-23
749		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	15-04-22
750	15-04-23	KINGKEY SECURITIES GROUP LTD	0.37	15-03-25
751	15-04-22	KGI ASIA LTD	0.93	15-04-21
752		CITIBANK N.A.	0.52	15-04-21
753		EMPEROR SECURITIES LTD	-0.37	15-04-21
754		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	15-04-21
755		UBS SECURITIES HONG KONG LTD	-0.52	15-04-21
756	15-04-21	UBS SECURITIES HONG KONG LTD	0.52	15-04-16
757		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-20
758		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-20
759	15-04-20	CINDA INTERNATIONAL SECURITIES LTD	-0.27	15-04-17
760	15-04-17	QUAM SECURITIES LTD	-0.36	15-04-16
761		CHIEF SECURITIES LTD	-0.37	15-04-16
762	15-04-16	CHIEF SECURITIES LTD	0.58	15-04-15
763		QUAM SECURITIES LTD	0.50	15-04-14
764		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	15-04-15
765		TUNG SHING SECURITIES (BROKERS) LTD	0.27	15-04-14
766		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-04-15
767		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-04-15
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-15
769		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	15-04-13
770		BANK OF CHINA (HONG KONG) LTD	-0.58	15-04-15
771		ICBC (ASIA) SECURITIES LTD	-0.58	15-04-15
772	15-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	15-04-13
773		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	15-04-14
774	15-04-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-04-10
775	15-04-01	PHILLIP SECURITIES (HONG KONG) LTD	0.54	15-03-31
776		EMPEROR SECURITIES LTD	0.42	15-03-30
777		VICTORY SECURITIES CO LTD	0.34	15-03-18
778		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-31
779	15-03-26	BANK OF CHINA (HONG KONG) LTD	0.27	15-03-25
780	15-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	15-03-20
781		ICBC (ASIA) SECURITIES LTD	-0.26	15-03-20
782	15-03-20	EVERBRIGHT SECURITIES INVESTMENT	0.33	15-03-19
783		THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-19
784	15-03-18	CINDA INTERNATIONAL SECURITIES LTD	0.67	15-03-17
785		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-02-27
786	15-03-17	CINDA INTERNATIONAL SECURITIES LTD	0.28	15-03-16
787	15-03-13	CINDA INTERNATIONAL SECURITIES LTD	0.55	15-03-12
788		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-03-12
789	15-03-12	CHIEF SECURITIES LTD	-0.48	15-03-11
790	15-02-24	CHIEF SECURITIES LTD	-0.37	15-02-23
791	15-02-09	MASON SECURITIES LTD	0.34	15-02-03
792	15-02-03	CHIEF SECURITIES LTD	-0.51	15-02-02
793	15-01-30	ORIENT SECURITIES (HONG KONG) LTD	0.57	15-01-27
794		CHIEF SECURITIES LTD	-0.56	15-01-29
795	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-01-16
796		THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-16
797		BANK OF CHINA (HONG KONG) LTD	0.31	15-01-16
798		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	15-01-14
799		ZHONGRONG PT SECURITIES LTD	-1.22	15-01-16
800	15-01-16	ZHONGRONG PT SECURITIES LTD	0.59	15-01-15
801	15-01-15	ZHONGRONG PT SECURITIES LTD	0.85	15-01-14
802	15-01-12	ZHONGRONG PT SECURITIES LTD	-0.39	15-01-06
803	14-12-18	ZHONGRONG PT SECURITIES LTD	1.13	14-12-17
804	14-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	14-12-12
805		ZHONGRONG PT SECURITIES LTD	-0.51	14-12-15
806	14-12-15	ZHONGRONG PT SECURITIES LTD	-0.26	14-12-12
807	14-12-12	ZHONGRONG PT SECURITIES LTD	-0.39	14-12-11
808	14-12-11	ZHONGRONG PT SECURITIES LTD	0.59	14-12-10
809		EVERBRIGHT SECURITIES INVESTMENT	0.32	14-12-10
810	14-12-10	ZHONGRONG PT SECURITIES LTD	1.13	14-12-08
811		BANK OF CHINA (HONG KONG) LTD	0.29	14-12-09
812		KGI ASIA LTD	-0.34	14-12-09
813		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-12-08
814		ORIENT SECURITIES (HONG KONG) LTD	-0.36	14-12-08
815		CHIEF SECURITIES LTD	-0.85	14-12-09
816	14-12-09	WANHAI SECURITIES (HK) LTD	0.51	14-11-28
817		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-12-08
818		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	14-12-08
819	14-12-08	ICBC (ASIA) SECURITIES LTD	0.44	14-12-05
820		DEUTSCHE BANK AG	0.34	14-11-28
821		ORIENT SECURITIES (HONG KONG) LTD	-0.31	14-12-05
822		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	14-12-05
823	14-12-05	BANK OF CHINA (HONG KONG) LTD	0.40	14-12-04
824		THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-04
825		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-12-04
826		CHIEF SECURITIES LTD	-0.66	14-12-04
827		ORIENT SECURITIES (HONG KONG) LTD	-0.71	14-12-04
828	14-12-04	ORIENT SECURITIES (HONG KONG) LTD	0.68	14-12-03
829		CHIEF SECURITIES LTD	-1.00	14-12-03
830	14-12-03	ORIENT SECURITIES (HONG KONG) LTD	-0.33	14-12-01
831	14-12-02	CINDA INTERNATIONAL SECURITIES LTD	-0.43	14-12-01
832	14-12-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	14-11-28
833	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-25
834		CINDA INTERNATIONAL SECURITIES LTD	0.29	14-11-25
835		CHIEF SECURITIES LTD	-0.29	14-11-25
836		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.83	14-11-25
837	14-11-25	KGI ASIA LTD	0.70	14-11-24
838		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	14-11-24
839		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	14-11-24
840		CHIEF SECURITIES LTD	-0.33	14-11-24
841	14-11-24	ORIENT SECURITIES (HONG KONG) LTD	1.14	14-11-18
842		CHIEF SECURITIES LTD	-1.14	14-11-21
843	14-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-11-17
844		KGI ASIA LTD	-0.37	14-11-17
845	14-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	14-11-14
846		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-11-14
847		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	14-11-14
848		KGI ASIA LTD	-1.80	14-11-14
849	14-11-14	KGI ASIA LTD	-0.32	14-11-13
850		ZHONGRONG PT SECURITIES LTD	-4.86	14-11-04
851	14-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-11-11
852		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	14-11-11
853	14-11-07	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-06
854		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-11-06
855		CHIEF SECURITIES LTD	-0.40	14-11-06
856	14-11-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	14-11-05
857		EVERBRIGHT SECURITIES INVESTMENT	0.37	14-11-05
858		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	14-11-05
859		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.42	14-11-05
860		CHIEF SECURITIES LTD	-1.12	14-11-05
861	14-11-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	14-11-04
862		CHIEF SECURITIES LTD	-1.10	14-11-04
863	14-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	14-11-03
864	14-11-03	BOCI SECURITIES LTD	0.35	14-10-31
865		CHRISTFUND SECURITIES LTD	0.33	14-10-31
866		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.35	14-10-31
867		EVERBRIGHT SECURITIES INVESTMENT	-0.37	14-10-31
868	14-10-31	OKACHI INVESTMENTS (HONG KONG) CO LTD	0.28	14-10-30
869		MASON SECURITIES LTD	0.28	14-10-30
870		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	14-10-30
871	14-10-30	FU YIP SECURITIES AND INVESTMENT CO LTD	0.32	14-10-29
872		BANK OF CHINA (HONG KONG) LTD	0.28	14-10-29
873		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	14-10-29
874		ICBC (ASIA) SECURITIES LTD	-0.39	14-10-29
875	14-10-28	KGI ASIA LTD	0.55	14-10-27
876		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	14-10-27
877		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	14-10-27
878		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.26	14-10-27
879		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-27
880		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.28	14-10-27
881	14-10-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.59	14-10-24
882		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	14-10-24
883	14-10-24	FU YIP SECURITIES AND INVESTMENT CO LTD	0.52	14-10-23
884		CHIEF SECURITIES LTD	0.37	14-10-23
885		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	14-10-23
886	14-10-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	14-10-22
887	14-10-22	JS CRESVALE SECURITIES INTERNATIONAL LTD	0.33	10-07-23
888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-21
889		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	14-10-21
890	14-10-21	FULBRIGHT SECURITIES LTD	-0.28	14-10-20
891		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.30	14-10-20
892	14-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-10-17
893		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-10-17
894		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.41	14-10-17
895	14-10-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	14-10-16
896	14-10-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.37	14-10-15
897		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-15
898		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	14-10-15
899		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	14-10-15
900	14-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-10-14
901		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	14-10-13
902	14-10-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.88	14-10-10
903		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.85	14-10-13
904	14-10-13	CHIEF SECURITIES LTD	10.33	14-10-10
905		ZHONGRONG PT SECURITIES LTD	4.88	14-10-09
906		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.72	14-10-09
907		HAITONG INTERNATIONAL SECURITIES CO LTD	-17.15	14-10-10
908	14-10-10	CELESTIAL SECURITIES LTD	0.61	14-10-09
909		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	14-10-09
910	14-10-09	FULBRIGHT SECURITIES LTD	0.60	14-10-08
911		FU YIP SECURITIES AND INVESTMENT CO LTD	0.54	14-10-08
912		ICBC (ASIA) SECURITIES LTD	-0.29	14-09-30
913	14-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	14-10-07
914	14-09-30	MASON SECURITIES LTD	-0.34	14-09-26
915		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	14-09-29
916	14-09-29	ICBC (ASIA) SECURITIES LTD	0.38	14-09-26
917	14-09-26	ICBC (ASIA) SECURITIES LTD	-0.36	14-09-25
918	14-09-25	KGI ASIA LTD	-0.27	14-09-24
919		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-09-24
920	14-09-24	KGI ASIA LTD	1.69	14-09-23
921		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	14-09-23
922		BOCI SECURITIES LTD	-0.35	14-09-23
923		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-23
924		CITIBANK N.A.	-0.47	14-09-23
925	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.98	14-09-22
926		ICBC (ASIA) SECURITIES LTD	0.35	14-09-22
927		EMPEROR SECURITIES LTD	0.28	14-09-22
928		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	14-09-22
929		GOLDENWAY SECURITIES CO LTD	-0.35	14-09-22
930		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	14-09-22
931		KGI ASIA LTD	-0.63	14-09-22
932	14-09-22	KGI ASIA LTD	1.58	14-09-19
933		GOLDENWAY SECURITIES CO LTD	0.35	11-04-21
934		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-09-18
935		GET NICE SECURITIES LTD	-2.10	14-09-19
936	14-09-19	GET NICE SECURITIES LTD	-0.56	14-09-18
937	14-09-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	14-09-17
938	14-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-09-16
939		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.17	14-09-16
940	14-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-09-15
941		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.56	14-09-15
942	14-09-15	GET NICE SECURITIES LTD	2.87	14-09-12
943		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.18	14-09-12
944		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.71	14-09-11
945	14-09-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	14-09-11
946	14-09-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.44	14-09-10
947	14-09-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	14-09-05
948		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.07	14-09-08
949	14-09-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.86	14-09-04
950	14-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7.47	14-07-23
951		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.47	14-08-29
952	14-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.84	14-08-27
953		FIRST SHANGHAI SECURITIES LTD	-4.84	14-08-18
954	14-06-25	KGI ASIA LTD	0.56	14-04-15
955		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	14-06-18
956	14-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	14-04-17
957		DBS VICKERS (HONG KONG) LTD	-0.56	13-07-26
958	14-04-01	FIRST SHANGHAI SECURITIES LTD	1.28	14-03-31
959		QUEST STOCKBROKERS (HK) LTD	-1.29	07-09-17
960	14-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	52.00	14-03-18
961		FIRST SHANGHAI SECURITIES LTD	-52.00	14-03-18
962	13-10-16	CITIBANK N.A.	0.76	13-09-25
963		MERRILL LYNCH FAR EAST LTD	-0.76	13-03-04
964	12-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	12-03-16
965		FIRST SHANGHAI SECURITIES LTD	-0.37	12-01-13
966	12-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.94	12-01-12
967		FIRST SHANGHAI SECURITIES LTD	-1.51	11-11-28
968		CITIBANK N.A.	-2.46	11-12-30
969	11-08-30	CITIBANK N.A.	0.34	11-08-29
970	11-06-17	CITIBANK N.A.	0.33	11-06-16
971	11-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-13
972	11-05-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	11-05-23
973		THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-23
974		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	11-05-23
975	11-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	11-05-05
976	11-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	11-04-28
977		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-28
978	11-02-07	FIRST SHANGHAI SECURITIES LTD	0.70	11-02-01
979	11-02-01	FIRST SHANGHAI SECURITIES LTD	3.17	11-01-28
980	11-01-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	11-01-27
981	11-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.69	11-01-26
982		CITIBANK N.A.	-0.70	11-01-26
983	11-01-25	FIRST SHANGHAI SECURITIES LTD	4.11	11-01-06
984	11-01-24	HONG KONG SECURITIES CLEARING CO. LTD.	-3.17	11-01-21
985	11-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	3.17	11-01-14
986		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.17	11-01-20
987	11-01-14	THE HONGKONG AND SHANGHAI BANKING	-4.30	11-01-13
988	11-01-06	FIRST SHANGHAI SECURITIES LTD	1.46	10-11-24
989		THE HONGKONG AND SHANGHAI BANKING	-1.60	11-01-05
990	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	10-12-03
991	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-11-30
992	10-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-11-09
993	10-11-17	FIRST SHANGHAI SECURITIES LTD	26.35	10-06-30
994	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-08-16
995		CITIBANK N.A.	-0.50	10-09-28
996	10-06-30	FIRST SHANGHAI SECURITIES LTD	0.71	10-05-06
997		CITIBANK N.A.	-0.69	10-05-27
998	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-01-04
999	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-15
1000		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-10-15
1001	09-09-29	FIRST SHANGHAI SECURITIES LTD	0.25	09-09-25
1002	09-09-22	HSBC PRIVATE BANK (SUISSE) SA	0.36	08-12-29
1003	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-07-07
1004	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-03
1005	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-18
1006	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-17
1007	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-06-09
1008	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-26
1009	09-05-26	VICTORY SECURITIES CO LTD	0.34	08-11-06
1010		THE HONGKONG AND SHANGHAI BANKING	-2.06	09-05-25
1011	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	09-05-22
1012	09-04-06	ICBC (ASIA) SECURITIES LTD	0.27	08-10-28
1013		VC BROKERAGE LTD	-0.27	08-06-25
1014	07-12-17	KGI ASIA LTD	0.28	07-12-14
1015	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-12-13
1016	07-12-03	FIRST SHANGHAI SECURITIES LTD	0.33	07-11-30
1017	07-11-28	FIRST SHANGHAI SECURITIES LTD	0.29	07-11-27
1018	07-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	07-11-02
1019	07-10-24	KGI ASIA LTD	-0.32	07-10-23
1020	07-09-21	FIRST SHANGHAI SECURITIES LTD	0.34	07-09-20
1021	07-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	07-09-17
1022		KGI ASIA LTD	0.33	07-09-17
1023		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	07-09-17
1024	07-09-13	FIRST SHANGHAI SECURITIES LTD	-2.23	07-08-21
1025	07-08-31	CITIBANK N.A.	-0.49	07-08-07
1026		THE HONGKONG AND SHANGHAI BANKING	-1.96	07-08-30
1027	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-23
1028	07-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	07-06-26
1029	07-07-16	FIRST SHANGHAI SECURITIES LTD	0.26	07-07-04
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-13
1031	07-07-11	TAIPING SECURITIES (HK) CO LTD	-0.27	07-07-06
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-10
1033	07-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	07-07-09
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-09
1035	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-06-29
1036	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-06-27
1037	07-06-27	THE HONGKONG AND SHANGHAI BANKING	1.99	07-06-26
1038		CITIBANK N.A.	0.49	07-06-26
1039		TAIPING SECURITIES (HK) CO LTD	-0.30	07-06-26

---

Copyright & disclaimer, Privacy policy

Back to top

---