Summi (Group) Holdings Limited: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-09 HTF SECURITIES LTD 22.45 25-02-25
2 CMB INTERNATIONAL SECURITIES LTD -22.45 25-09-23
3 25-09-18 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-09-17
4 MONMONKEY GROUP SECURITIES LTD -0.34 25-09-17
5 25-06-04 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-05-28
6 FUTU SECURITIES INTERNATIONAL -0.30 25-05-28
7 25-02-04 USMART SECURITIES LTD -2.35 25-02-03
8 25-01-23 USMART SECURITIES LTD 0.32 25-01-22
9 ZIRCON SECURITIES (HK) LTD -0.32 25-01-22
10 24-12-09 ZIRCON SECURITIES (HK) LTD 0.32 24-11-07
11 USMART SECURITIES LTD -0.32 24-12-05
12 24-11-27 USMART SECURITIES LTD 0.32 24-11-26
13 HTF SECURITIES LTD -0.26 24-10-10
14 24-07-10 TIGER BROKERS (HK) GLOBAL LTD 0.29 24-07-08
15 USMART SECURITIES LTD -0.31 24-07-08
16 24-07-02 USMART SECURITIES LTD 1.36 24-06-28
17 VALUABLE CAPITAL LTD -1.35 24-06-28
18 24-06-26 HTF SECURITIES LTD 32.99 24-06-24
19 24-05-31 HTF SECURITIES LTD -0.29 24-05-30
20 24-04-24 CHINA INDUSTRIAL SECURITIES 0.25 24-02-27
21 24-02-27 MONMONKEY GROUP SECURITIES LTD -1.36 19-07-02
22 CMB INTERNATIONAL SECURITIES LTD -11.07 22-09-22
23 24-01-18 CITIBANK N.A. -0.35 24-01-17
24 24-01-04 CITIBANK N.A. 0.31 24-01-03
25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.03 20-06-09
26 23-12-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-09
27 23-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.27 23-05-05
28 23-11-07 HTF SECURITIES LTD -7.87 21-05-10
29 23-11-02 HANG SENG SECURITIES LTD -0.26 23-07-06
30 23-10-30 USMART SECURITIES LTD -0.30 23-08-21
31 DBS BANK (HONG KONG) LTD -0.31 23-08-31
32 23-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-10
33 FUTU SECURITIES INTERNATIONAL -0.31 23-10-09
34 CHIEF SECURITIES LTD -0.35 23-10-13
35 VALUABLE CAPITAL LTD -2.28 23-10-13
36 23-10-20 BANK OF CHINA (HONG KONG) LTD -0.90 23-10-13
37 23-10-18 BNP PARIBAS -0.47 23-10-13
38 23-10-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 23-09-05
39 HUNG SING SECURITIES LTD -0.37 22-05-25
40 23-10-04 CITIBANK N.A. 0.40 23-08-21
41 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-30
42 23-01-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 23-01-05
43 XIN YONGAN INTERNATIONAL SECURITIES -0.26 22-01-05
44 22-09-21 CMB INTERNATIONAL SECURITIES LTD -23.25 20-12-01
45 22-05-25 HUNG SING SECURITIES LTD 0.37 21-08-04
46 22-01-14 FUTU SECURITIES INTERNATIONAL 0.76 22-01-11
47 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.38 20-11-04
48 21-12-03 OCBC BANK (HONG KONG) LTD -0.26 20-10-12
49 21-06-03 KARL-THOMSON SECURITIES CO LTD 0.40 21-05-11
50 CVP SECURITIES LTD (IN LIQUIDATION) -0.68 19-07-19
51 21-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-22
52 21-05-06 HTF SECURITIES LTD -3.19 21-04-09
53 21-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-12-07
54 21-04-09 HTF SECURITIES LTD 4.35 21-01-13
55 21-03-15 VALUABLE CAPITAL LTD 6.00 21-03-10
56 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-16
57 EVERBRIGHT SECURITIES INVESTMENT -0.47 20-06-12
58 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 20-07-06
59 DBS BANK (HONG KONG) LTD -0.53 20-06-16
60 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.63 20-12-03
61 21-01-13 HTF SECURITIES LTD 22.70
62 21-01-05 BNP PARIBAS -0.55 20-12-04
63 20-12-28 HANG SENG SECURITIES LTD -0.27 20-12-04
64 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-12-04
65 20-12-23 BANK OF CHINA (HONG KONG) LTD -0.88 20-12-09
66 20-12-18 CHIEF SECURITIES LTD -0.29 20-12-10
67 20-12-03 CHINA RISE SECURITIES ASSET MANAGEMENT 0.45
68 FUTU SECURITIES INTERNATIONAL -0.25 20-11-30
69 HUNG SING SECURITIES LTD -0.45 20-10-19
70 20-12-01 CMB INTERNATIONAL SECURITIES LTD 56.79 19-12-17
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -56.79 20-11-09
72 20-08-24 HUNG SING SECURITIES LTD 0.52 20-08-18
73 20-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-05-08
74 UBS SECURITIES HONG KONG LTD -0.37 20-05-14
75 20-03-03 HANG SENG SECURITIES LTD 0.36 20-02-28
76 CHINA SKY SECURITIES LTD -0.37 18-10-15
77 20-02-21 INTERACTIVE BROKERS HONG KONG LTD 1.52 20-02-19
78 THE HONGKONG AND SHANGHAI BANKING -1.52 20-01-23
79 19-12-23 FUNDERSTONE SECURITIES LTD 0.36 19-12-16
80 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.36 19-10-03
81 19-12-12 CHIEF SECURITIES LTD -0.57 19-12-11
82 19-12-06 UBS SECURITIES HONG KONG LTD 0.92 19-12-05
83 DEUTSCHE BANK AG -0.92 19-12-05
84 19-12-04 DEUTSCHE BANK AG 0.93 19-10-29
85 UBS SECURITIES HONG KONG LTD -0.93 19-11-07
86 19-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 19-11-25
87 19-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 19-11-22
88 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-11-22
89 19-11-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 19-11-21
90 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 19-11-21
91 19-11-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 19-11-20
92 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-01-30
93 CLSA LTD -1.48 19-01-21
94 19-10-29 UBS SECURITIES HONG KONG LTD 0.93 19-10-17
95 DEUTSCHE BANK AG -0.93 19-10-17
96 19-10-17 DEUTSCHE BANK AG 0.93 18-12-18
97 UBS SECURITIES HONG KONG LTD -0.93 19-09-30
98 19-08-21 VALUABLE CAPITAL LTD 0.69 19-07-26
99 19-08-19 THE HONGKONG AND SHANGHAI BANKING 1.52 19-08-16
100 UBS SECURITIES HONG KONG LTD -1.52 19-07-31
101 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.17 19-05-22
102 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 18-12-13
103 19-06-28 MONMONKEY GROUP SECURITIES LTD 2.17
104 FERRAN SECURITIES LTD -2.17 18-09-06
105 19-06-19 YUNFENG SECURITIES LTD 0.26
106 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-06-18
107 19-05-14 CMB WING LUNG BANK LTD 0.30 19-05-09
108 19-04-29 HANG SENG SECURITIES LTD 0.36 19-04-24
109 THE HONGKONG AND SHANGHAI BANKING -0.43 19-04-25
110 19-04-15 BANK OF CHINA (HONG KONG) LTD -0.30 19-04-09
111 19-04-09 UBS SECURITIES HONG KONG LTD 2.45 18-09-17
112 THE HONGKONG AND SHANGHAI BANKING -2.41 19-04-08
113 19-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 19-01-15
114 CLSA LTD -0.96 19-01-08
115 19-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.05 19-01-17
116 19-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 18-08-15
117 CLSA LTD -0.75 19-01-07
118 18-12-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.49 18-12-28
119 18-12-28 BANK OF CHINA (HONG KONG) LTD -0.26 18-12-27
120 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 18-12-27
121 18-12-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.16 18-12-24
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-12-21
123 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 18-12-21
124 18-12-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.57 18-12-20
125 18-12-20 CITIBANK N.A. -0.49 18-12-07
126 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 18-12-19
127 18-12-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.42 18-12-18
128 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.48 18-12-10
129 18-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.44 18-12-07
130 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-12-04
131 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 18-12-03
132 18-11-29 CHIEF SECURITIES LTD 1.16 18-11-28
133 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-11-22
134 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 18-11-23
135 18-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 18-11-08
136 18-11-01 SHANGHAI COMMERCIAL BANK LTD -0.25 18-10-31
137 18-10-15 CLSA LTD 0.96 18-10-09
138 BNP PARIBAS -0.96 18-10-05
139 18-10-09 CLSA LTD 1.48 18-08-08
140 DEUTSCHE BANK AG -1.48 18-08-27
141 18-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44.74 18-09-14
142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -44.74 18-09-03
143 18-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.48 18-08-30
144 RICHES DEPOT SECURITIES CO LTD -1.48 18-08-23
145 18-08-27 DEUTSCHE BANK AG 1.48 18-08-23
146 SG SECURITIES (HK) LTD -1.48 18-08-23
147 18-08-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.31 18-08-23
148 18-08-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44.74 18-08-21
149 SG SECURITIES (HK) LTD 1.48 15-07-30
150 DEUTSCHE BANK AG -1.48 18-08-07
151 RICHES DEPOT SECURITIES CO LTD -44.74 18-08-17
152 18-08-17 RICHES DEPOT SECURITIES CO LTD 38.58 18-08-15
153 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -13.36 18-08-14
154 XINKONG INTERNATIONAL SECURITIES LTD -25.22 18-08-15
155 18-08-15 XINKONG INTERNATIONAL SECURITIES LTD 8.91 18-08-07
156 RICHES DEPOT SECURITIES CO LTD 7.70 16-03-16
157 CHINA GALAXY INTERNATIONAL SECURITIES -5.57 18-08-14
158 STANDARD CHARTERED BANK (HONG KONG) LTD -10.97 18-08-14
159 18-08-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.31 18-07-27
160 CITIC SECURITIES BROKERAGE (HK) LTD -3.31 18-08-13
161 18-08-08 BNP PARIBAS 1.11 18-08-07
162 CLSA LTD -1.11 18-05-23
163 18-08-07 DEUTSCHE BANK AG 1.48 18-08-06
164 BNP PARIBAS -1.48 18-08-06
165 18-08-06 BNP PARIBAS 1.48 18-08-02
166 DEUTSCHE BANK AG -1.48 18-07-26
167 18-07-30 NANYANG COMMERCIAL BANK LTD -0.31 18-07-27
168 18-07-27 XINKONG INTERNATIONAL SECURITIES LTD 12.61 18-07-23
169 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -12.61 18-07-25
170 18-07-26 DEUTSCHE BANK AG 1.48 18-07-24
171 JPMORGAN CHASE BANK, NATIONAL -1.48 18-07-24
172 18-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 18-07-24
173 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 18-07-17
174 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.48 18-07-20
175 DEUTSCHE BANK AG -1.48 18-07-20
176 18-07-20 DEUTSCHE BANK AG 0.74 18-07-04
177 BOCOM INTERNATIONAL SECURITIES LTD 0.30 18-07-12
178 JPMORGAN CHASE BANK, NATIONAL -0.74 18-07-06
179 18-07-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.37 18-07-18
180 18-07-11 YUE XIU SECURITIES CO LTD -0.38 18-07-10
181 18-07-10 YUE XIU SECURITIES CO LTD 0.41 18-07-04
182 18-07-04 DEUTSCHE BANK AG 0.74 18-04-04
183 JPMORGAN CHASE BANK, NATIONAL 0.74 18-06-29
184 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 18-07-03
185 MACQUARIE BANK LTD -1.48 18-06-05
186 18-07-03 MERRILL LYNCH FAR EAST LTD -0.34 18-06-29
187 18-06-21 OCBC BANK (HONG KONG) LTD 0.54 17-12-28
188 BANK OF CHINA (HONG KONG) LTD -0.57 18-06-20
189 18-06-05 MACQUARIE BANK LTD 1.48 18-06-04
190 JPMORGAN CHASE BANK, NATIONAL -1.48 18-06-04
191 18-06-04 JPMORGAN CHASE BANK, NATIONAL 1.48 18-05-18
192 MACQUARIE BANK LTD -1.48 18-05-23
193 18-05-23 MACQUARIE BANK LTD 0.74 17-04-12
194 CLSA LTD -0.74 18-05-07
195 18-05-15 THE HONGKONG AND SHANGHAI BANKING 1.85 18-05-14
196 CHINA GALAXY INTERNATIONAL SECURITIES -2.08 18-04-10
197 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 18-05-10
198 XINKONG INTERNATIONAL SECURITIES LTD -1.48 18-04-10
199 18-05-07 CLSA LTD 0.37 18-03-28
200 BNP PARIBAS -0.37 18-03-09
201 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 7.43 18-04-09
202 XINKONG INTERNATIONAL SECURITIES LTD -7.42 18-02-26
203 18-03-28 CLSA LTD 2.01
204 MERRILL LYNCH FAR EAST LTD -2.01 18-03-27
205 18-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 18-02-27
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 18-03-15
207 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.52 18-02-26
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-02-27
209 18-02-14 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 18-02-13
210 17-12-15 DBS BANK (HONG KONG) LTD 1.23 17-12-14
211 FORTUNE (HK) SECURITIES LTD -1.23 17-04-06
212 17-12-14 CINDA INTERNATIONAL SECURITIES LTD 0.32 17-12-07
213 17-12-08 MERRILL LYNCH FAR EAST LTD 1.82 17-12-07
214 DEUTSCHE BANK AG -1.82 17-12-04
215 17-12-07 XINKONG INTERNATIONAL SECURITIES LTD 7.42 17-11-10
216 STANDARD CHARTERED BANK (HONG KONG) LTD -7.42 17-12-06
217 17-11-29 DEUTSCHE BANK AG 1.82 17-11-23
218 MERRILL LYNCH FAR EAST LTD -1.83 17-11-28
219 17-11-27 CHINA GALAXY INTERNATIONAL SECURITIES 2.97 17-11-23
220 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 17-11-24
221 17-11-23 BNP PARIBAS 0.58 17-10-31
222 DEUTSCHE BANK AG -0.58 17-11-15
223 17-11-15 MERRILL LYNCH FAR EAST LTD 1.87 17-11-08
224 DEUTSCHE BANK AG -1.87 17-11-08
225 17-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 7.42 17-11-07
226 MERRILL LYNCH FAR EAST LTD 0.36 17-10-27
227 DEUTSCHE BANK AG -0.36 17-10-26
228 XINKONG INTERNATIONAL SECURITIES LTD -7.42 17-10-31
229 17-10-27 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 17-10-26
230 17-10-24 CVP SECURITIES LTD (IN LIQUIDATION) -0.71 17-10-23
231 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 17-10-17
232 CHINA GALAXY INTERNATIONAL SECURITIES -4.08 17-10-10
233 17-10-09 GAOYU SECURITIES LIMITED -0.56 17-10-04
234 17-10-04 DEUTSCHE BANK AG 0.38 17-09-29
235 MERRILL LYNCH FAR EAST LTD -0.36 17-10-03
236 GAOYU SECURITIES LIMITED -0.37 17-10-03
237 17-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-09-29
238 MASTERLINK SECURITIES (HONG KONG) 0.46 17-09-12
239 MERRILL LYNCH FAR EAST LTD 0.37 17-09-26
240 JPMORGAN CHASE BANK, NATIONAL -1.65 17-09-29
241 17-09-29 GAOYU SECURITIES LIMITED 1.48 17-09-27
242 JPMORGAN CHASE BANK, NATIONAL -1.48 17-09-28
243 17-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-09-12
244 17-09-20 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 17-09-19
245 17-09-19 I-ACCESS INVESTORS LTD 0.30 17-09-18
246 17-09-13 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 17-09-12
247 DBS BANK (HONG KONG) LTD -0.28 17-09-06
248 17-09-12 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 17-09-11
249 MASTERLINK SECURITIES (HONG KONG) -0.30 17-09-11
250 17-09-11 XINKONG INTERNATIONAL SECURITIES LTD 1.48 17-07-31
251 CITIC SECURITIES BROKERAGE (HK) LTD -1.48 17-08-07
252 17-07-31 XINKONG INTERNATIONAL SECURITIES LTD 2.23 17-07-28
253 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.23 17-07-28
254 17-07-28 XINKONG INTERNATIONAL SECURITIES LTD 5.94 17-07-17
255 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 17-07-26
256 CITIC SECURITIES BROKERAGE (HK) LTD -5.94 17-07-27
257 17-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 1.04 17-07-26
258 ICBC (ASIA) SECURITIES LTD -1.04 17-07-25
259 17-07-26 CHINA SKY SECURITIES LTD 0.74 17-06-07
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-07-25
261 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 17-07-25
262 17-07-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 17-07-21
263 17-07-19 SHANGHAI COMMERCIAL BANK LTD 0.31 17-07-18
264 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-18
265 17-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.52 17-07-14
266 XINKONG INTERNATIONAL SECURITIES LTD 2.97 17-05-26
267 STANDARD CHARTERED BANK (HONG KONG) LTD -4.15 17-07-14
268 HAITONG INTERNATIONAL SECURITIES CO LTD -4.38 17-07-14
269 17-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.42 17-07-05
270 THE HONGKONG AND SHANGHAI BANKING -7.49 17-07-12
271 17-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 7.42 17-07-07
272 CHINA GALAXY INTERNATIONAL SECURITIES 4.45 17-07-07
273 CROSBY SECURITIES LTD -1.43 17-07-07
274 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 17-07-07
275 17-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 6.31 17-07-05
276 CHINA GALAXY INTERNATIONAL SECURITIES -6.31 17-07-03
277 17-07-04 CITIC SECURITIES BROKERAGE (HK) LTD 2.70 17-06-30
278 JPMORGAN CHASE BANK, NATIONAL -0.46 17-07-03
279 17-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 17-06-30
280 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-28
281 17-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.78 17-06-06
282 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.78 17-06-28
283 17-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.96 17-06-27
284 JPMORGAN CHASE BANK, NATIONAL -0.96 17-06-19
285 17-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11.85 17-06-22
286 THE HONGKONG AND SHANGHAI BANKING -11.87 17-06-19
287 17-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 17-06-20
288 BANK OF CHINA (HONG KONG) LTD -0.59 17-06-21
289 17-06-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.37 17-06-07
290 QUAM SECURITIES LTD -2.37 17-06-07
291 17-06-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 17-06-13
292 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-15
293 17-06-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.78 17-06-12
294 CHINA GALAXY INTERNATIONAL SECURITIES 0.59 17-06-07
295 JPMORGAN CHASE BANK, NATIONAL -2.37 17-06-02
296 17-06-07 QUAM SECURITIES LTD 1.11 17-06-05
297 17-06-05 QUAM SECURITIES LTD 1.26 17-05-29
298 17-06-01 CHINA GALAXY INTERNATIONAL SECURITIES -1.11 17-05-31
299 17-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 17-05-26
300 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.07 17-05-26
301 17-05-15 CHINA GALAXY INTERNATIONAL SECURITIES -1.27 17-05-12
302 17-05-11 CHINA GALAXY INTERNATIONAL SECURITIES -2.80 17-05-10
303 17-05-05 UBS SECURITIES HONG KONG LTD 0.27 17-04-27
304 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 17-04-28
305 17-05-02 BANK OF CHINA (HONG KONG) LTD -0.30 17-04-28
306 17-04-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.74 17-04-26
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 17-04-26
308 17-04-12 MACQUARIE BANK LTD 0.37 16-11-25
309 DEUTSCHE BANK AG -0.30 17-03-30
310 17-04-11 WEALTH LINK SECURITIES LTD 0.28 17-03-23
311 17-03-30 DEUTSCHE BANK AG 2.18 17-01-06
312 MERRILL LYNCH FAR EAST LTD -2.19 17-03-29
313 17-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.28 17-03-23
314 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 17-03-23
315 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 17-03-21
316 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 17-03-22
317 17-03-20 FERRAN SECURITIES LTD 2.23 17-02-17
318 CHINA JIANXIN FINANCIAL SERVICES LTD -2.23 17-02-17
319 17-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 7.39 17-03-01
320 BNP PARIBAS -7.42 17-02-13
321 17-02-23 CHINA GALAXY INTERNATIONAL SECURITIES 4.59 17-02-22
322 FOUNDER SECURITIES (HONG KONG) LTD -4.35 17-02-21
323 17-02-20 CHINA GALAXY INTERNATIONAL SECURITIES 2.60 17-02-17
324 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.59 17-02-17
325 17-02-13 PRUDENTIAL BROKERAGE LTD -0.42 17-02-10
326 17-01-24 PRUDENTIAL BROKERAGE LTD -0.36 17-01-23
327 17-01-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-01-18
328 17-01-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-01-09
329 16-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 16-12-28
330 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.00 16-12-23
331 16-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-12-20
332 16-12-19 BANK OF CHINA (HONG KONG) LTD 0.25 16-12-16
333 16-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 16-09-28
334 16-12-14 YUE XIU SECURITIES CO LTD 0.35 16-12-13
335 16-12-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-12-09
336 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-12-09
337 16-12-08 DBS BANK (HONG KONG) LTD 1.07 16-12-07
338 BANK OF CHINA (HONG KONG) LTD -1.08 16-12-07
339 16-12-07 DEUTSCHE BANK AG 0.41 16-12-06
340 BANK OF CHINA (HONG KONG) LTD 0.25 16-12-06
341 PHILLIP SECURITIES (HONG KONG) LTD -0.29 16-12-06
342 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 16-12-06
343 16-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.27 16-12-05
344 16-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-12-02
345 PHILLIP SECURITIES (HONG KONG) LTD -0.39 16-12-02
346 16-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.32 16-12-01
347 16-12-01 PHILLIP SECURITIES (HONG KONG) LTD -0.40 16-11-30
348 16-11-30 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-11-29
349 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 16-11-29
350 16-11-28 DEUTSCHE BANK AG 0.61 16-11-25
351 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-11-25
352 YUE XIU SECURITIES CO LTD -0.33 16-11-25
353 BNP PARIBAS -0.58 16-11-25
354 16-11-22 YUE XIU SECURITIES CO LTD 0.40 16-11-21
355 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 16-10-27
356 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 16-10-14
357 16-10-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-10-18
358 16-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.12 16-10-17
359 PRUDENTIAL BROKERAGE LTD 0.28 16-10-17
360 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 16-10-17
361 16-10-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-10-14
362 16-10-07 SINO-RICH SECURITIES & FUTURES LTD -0.46 16-10-06
363 16-09-29 BANK OF CHINA (HONG KONG) LTD 0.34 16-09-28
364 16-09-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.06 16-09-26
365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 16-09-26
366 16-09-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 16-09-07
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-09-07
368 16-08-30 FOUNDER SECURITIES (HONG KONG) LTD 4.30 16-08-26
369 16-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-08-08
370 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 16-08-05
371 MIB SECURITIES (HONG KONG) LTD -0.57 16-08-05
372 DEUTSCHE BANK AG -1.46 16-08-05
373 16-08-05 MIB SECURITIES (HONG KONG) LTD -0.43 16-08-04
374 16-08-04 DEUTSCHE BANK AG 0.36 16-08-03
375 MIB SECURITIES (HONG KONG) LTD -0.26 16-08-03
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-08-03
377 16-08-03 DEUTSCHE BANK AG 1.09 16-07-28
378 MIB SECURITIES (HONG KONG) LTD -0.36 16-08-01
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 16-08-01
380 16-08-01 MIB SECURITIES (HONG KONG) LTD -0.36 16-07-28
381 16-07-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.54 16-07-27
382 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.52 16-07-27
383 16-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-26
384 DEUTSCHE BANK AG -0.31 16-07-25
385 16-07-26 MIB SECURITIES (HONG KONG) LTD -0.45 16-07-25
386 16-07-25 DEUTSCHE BANK AG 0.30 16-07-22
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-07-22
388 MIB SECURITIES (HONG KONG) LTD -0.35 16-07-22
389 16-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 16-07-21
390 DEUTSCHE BANK AG -1.67 16-07-21
391 16-07-21 DEUTSCHE BANK AG 1.68 16-07-20
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 16-07-20
393 16-07-15 FORTUNE (HK) SECURITIES LTD 0.57 16-07-04
394 BANK OF CHINA (HONG KONG) LTD -0.57 16-07-14
395 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 16-07-06
396 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 16-07-06
397 16-06-27 BNP PARIBAS 0.58 16-06-16
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-06-24
399 16-06-16 BNP PARIBAS 7.42 16-06-06
400 THE HONGKONG AND SHANGHAI BANKING -7.41 16-06-15
401 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-06-02
402 MACQUARIE BANK LTD 0.37
403 MERRILL LYNCH FAR EAST LTD -0.95 16-06-07
404 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 16-05-24
405 HAITONG INTERNATIONAL SECURITIES CO LTD -2.23 16-05-26
406 16-04-22 MERRILL LYNCH FAR EAST LTD 1.85 16-04-21
407 CITIBANK N.A. -1.85 16-04-21
408 16-04-20 MERRILL LYNCH FAR EAST LTD 1.30 16-04-19
409 DEUTSCHE BANK AG -1.31 16-04-19
410 16-04-19 DEUTSCHE BANK AG 1.31 16-04-18
411 MERRILL LYNCH FAR EAST LTD -1.31 16-04-18
412 16-04-11 PRUDENTIAL BROKERAGE LTD 1.26 16-03-29
413 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 16-04-01
414 16-04-08 SINOPAC SECURITIES (ASIA) LTD 0.37 16-04-05
415 CROSBY SECURITIES LTD -0.37 16-02-24
416 16-03-23 PRUDENTIAL BROKERAGE LTD -0.28 16-03-22
417 16-03-18 MERRILL LYNCH FAR EAST LTD 1.30 16-03-16
418 DEUTSCHE BANK AG -1.30 16-03-11
419 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 16-03-08
420 DEUTSCHE BANK AG -1.66 16-02-25
421 16-02-25 DEUTSCHE BANK AG 0.60 16-02-24
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-02-24
423 16-02-24 DEUTSCHE BANK AG 1.15 16-02-23
424 CROSBY SECURITIES LTD 0.29 16-02-04
425 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 16-02-23
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 16-02-23
427 BOCI SECURITIES LTD -4.30 16-02-19
428 16-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 16-02-22
429 DEUTSCHE BANK AG -1.14 16-02-22
430 16-02-19 DEUTSCHE BANK AG 0.57 16-02-18
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-02-18
432 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 16-02-16
433 DEUTSCHE BANK AG -1.30 16-02-17
434 16-02-17 DEUTSCHE BANK AG 1.30 16-02-12
435 MERRILL LYNCH FAR EAST LTD -1.30 16-02-16
436 16-02-12 DEUTSCHE BANK AG 0.97 16-02-11
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-02-11
438 16-02-11 DEUTSCHE BANK AG 0.67 16-02-02
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 16-02-05
440 16-02-04 CROSBY SECURITIES LTD 1.48
441 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 16-02-02
442 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 15-12-22
443 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-02-01
444 DEUTSCHE BANK AG -0.39 16-02-01
445 16-02-01 DEUTSCHE BANK AG 0.47 16-01-20
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-01-29
447 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-15
448 16-01-08 THE HONGKONG AND SHANGHAI BANKING 7.42 16-01-07
449 15-12-29 MIB SECURITIES (HONG KONG) LTD 0.51 15-12-28
450 15-12-28 MIB SECURITIES (HONG KONG) LTD 0.27 15-12-23
451 15-12-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 15-12-18
452 15-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 15-12-17
453 15-12-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-12-16
454 15-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 15-12-15
455 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 15-12-14
456 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 15-12-14
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-12-14
458 15-12-11 MASTERLINK SECURITIES (HONG KONG) -0.27 15-12-10
459 15-12-02 MERRILL LYNCH FAR EAST LTD 2.04 15-12-01
460 DEUTSCHE BANK AG -2.05 15-11-11
461 15-11-25 THE HONGKONG AND SHANGHAI BANKING 7.36 15-11-24
462 MIB SECURITIES (HONG KONG) LTD 0.70 15-11-24
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-11-24
464 15-11-24 MIB SECURITIES (HONG KONG) LTD 0.69 15-11-23
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-11-23
466 15-11-19 KARL-THOMSON SECURITIES CO LTD -0.29 15-11-18
467 15-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-11-17
468 15-11-11 DEUTSCHE BANK AG 2.05 15-11-05
469 MERRILL LYNCH FAR EAST LTD -2.04 15-11-10
470 15-11-05 MERRILL LYNCH FAR EAST LTD 2.11 15-11-03
471 DEUTSCHE BANK AG -2.11 15-09-30
472 15-10-30 THE HONGKONG AND SHANGHAI BANKING 11.85 15-10-29
473 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.51 15-10-29
474 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 15-10-29
475 UBS SECURITIES HONG KONG LTD -11.85 15-10-29
476 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 15-09-30
477 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 15-09-30
478 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 15-08-25
479 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 15-08-25
480 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-08-21
481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 15-08-14
482 15-07-24 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-07-23
483 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-07
484 15-07-02 FIRST SHANGHAI SECURITIES LTD -0.27 15-06-30
485 15-06-09 BOCI SECURITIES LTD -0.30 15-06-08
486 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-05
487 15-06-04 JPMORGAN CHASE BANK, NATIONAL 2.25 15-06-03
488 RHB SECURITIES HONG KONG LTD -2.09 15-06-03
489 15-06-02 CHINA JIANXIN FINANCIAL SERVICES LTD 2.23 15-05-28
490 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-05-26
491 RHB SECURITIES HONG KONG LTD -0.76 15-06-01
492 UBS SECURITIES HONG KONG LTD -1.46 15-06-01
493 15-06-01 RHB SECURITIES HONG KONG LTD 0.54 15-05-29
494 WELL LINK SECURITIES LTD -0.34 15-05-22
495 15-05-28 ORIENTAL PATRON SECURITIES LTD -0.33 15-05-21
496 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-05-26
497 GET NICE SECURITIES LTD -0.31 15-05-22
498 15-05-26 CINDA INTERNATIONAL SECURITIES LTD 0.48 15-05-21
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-05-22
500 BANK OF CHINA (HONG KONG) LTD -0.44 15-05-22
501 15-05-21 CINDA INTERNATIONAL SECURITIES LTD 0.44 15-05-20
502 ORIENTAL PATRON SECURITIES LTD 0.33 15-04-29
503 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-05-20
504 UBS SECURITIES HONG KONG LTD -0.53 15-05-20
505 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 7.43 15-05-14
506 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -7.41 15-05-12
507 15-05-07 FIRST SHANGHAI SECURITIES LTD 0.30 15-05-04
508 BOCI SECURITIES LTD -0.31 15-05-06
509 15-05-06 BOCI SECURITIES LTD 0.30 15-05-04
510 15-05-04 WELL LINK SECURITIES LTD 0.35 15-04-30
511 15-04-29 BOCOM INTERNATIONAL SECURITIES LTD 1.49 15-04-27
512 RHB SECURITIES HONG KONG LTD 0.41 15-04-27
513 WELL LINK SECURITIES LTD -0.31 15-04-28
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-04-28
515 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.89 15-04-23
516 15-04-27 WELL LINK SECURITIES LTD 0.30 15-04-24
517 RHB SECURITIES HONG KONG LTD -0.30 15-04-24
518 15-04-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.42 15-04-09
519 15-04-08 UBS SECURITIES HONG KONG LTD 0.45 15-04-01
520 RHB SECURITIES HONG KONG LTD -0.49 15-04-02
521 15-03-25 RHB SECURITIES HONG KONG LTD 1.12 15-03-24
522 KARFORD SECURITIES LTD 0.39 15-03-24
523 CINDA INTERNATIONAL SECURITIES LTD 0.33 15-03-24
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-03-24
525 15-03-24 UBS SECURITIES HONG KONG LTD 1.11 15-03-19
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-23
527 RHB SECURITIES HONG KONG LTD -1.19 15-03-23
528 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-03-20
529 15-03-19 RAFFAELLO SECURITIES (HK) LTD -0.26 15-03-18
530 15-03-18 RHB SECURITIES HONG KONG LTD 1.48 15-03-17
531 RAFFAELLO SECURITIES (HK) LTD -0.31 15-03-17
532 15-03-17 RHB SECURITIES HONG KONG LTD 1.51 15-03-12
533 15-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-02-24
534 15-03-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 15-03-02
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-03-02
536 15-02-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.57 15-02-17
537 15-02-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.23 14-12-11
538 15-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-02-09
539 15-02-09 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-06
540 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.33 15-02-04
541 15-01-06 RAFFAELLO SECURITIES (HK) LTD -0.54 14-12-30
542 14-12-18 CITIBANK N.A. 1.85 14-12-15
543 CITIC SECURITIES BROKERAGE (HK) LTD -1.85 14-11-28
544 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.97 14-11-24
545 RAFFAELLO SECURITIES (HK) LTD 0.52 14-11-24
546 ORIENTAL PATRON SECURITIES LTD -0.52 14-11-24
547 DEUTSCHE BANK AG -2.97 14-11-24
548 14-11-24 DEUTSCHE BANK AG 2.97 14-11-20
549 RAFFAELLO SECURITIES (HK) LTD 0.63
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-11-21
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.97 14-11-21
552 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.97 14-11-13
553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.97 14-11-20
554 14-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.85 14-11-04
555 DEUTSCHE BANK AG -1.85 14-11-10
556 14-11-19 HANG SENG BANK LTD -3.68 14-03-27
557 14-11-07 DEUTSCHE BANK AG 3.85 14-11-03
558 MERRILL LYNCH FAR EAST LTD -3.85 14-11-03
559 14-11-03 MERRILL LYNCH FAR EAST LTD 3.96 14-10-24
560 DEUTSCHE BANK AG -3.96 14-10-24
561 14-10-24 DEUTSCHE SECURITIES ASIA LTD 0.39 14-09-24
562 DEUTSCHE BANK AG -0.39 14-10-23
563 14-10-10 DEUTSCHE BANK AG 0.84 14-09-19
564 MERRILL LYNCH FAR EAST LTD -0.84 14-10-03
565 14-10-08 BNP PARIBAS 2.41 14-08-21
566 KGI ASIA LTD -2.41 14-09-24
567 14-10-03 MERRILL LYNCH FAR EAST LTD 0.84 14-09-30
568 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-30
569 14-09-08 UBS SECURITIES HONG KONG LTD 13.29 14-07-08
570 THE HONGKONG AND SHANGHAI BANKING -13.30 14-09-04
571 14-09-05 KGI ASIA LTD 0.31 14-09-03
572 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 14-02-05
573 14-08-14 DEUTSCHE BANK AG 1.09 14-08-12
574 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 14-05-27
575 14-07-11 DEUTSCHE BANK AG 0.95 14-07-04
576 MERRILL LYNCH FAR EAST LTD -0.95 14-07-10
577 14-07-09 MERRILL LYNCH FAR EAST LTD 0.91 14-06-25
578 THE HONGKONG AND SHANGHAI BANKING -1.01 14-07-08
579 14-06-30 DEUTSCHE SECURITIES ASIA LTD 0.25 14-05-26
580 DEUTSCHE BANK AG -0.25 14-06-27
581 14-04-03 JPMORGAN CHASE BANK, NATIONAL 7.77 14-03-27
582 14-03-28 DEUTSCHE BANK AG 0.45 14-03-27
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-03-26
584 DEUTSCHE SECURITIES ASIA LTD -0.44 14-03-27
585 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.42 14-03-25
586 HANG SENG BANK LTD -0.39 12-11-08
587 BOCI SECURITIES LTD -0.42 14-03-25
588 JPMORGAN CHASE BANK, NATIONAL -0.61 14-03-13
589 THE HONGKONG AND SHANGHAI BANKING -0.86 14-03-26
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 14-03-26
591 14-03-10 DEUTSCHE BANK AG 0.28 14-03-07
592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-03-07
593 14-03-04 BANK OF CHINA (HONG KONG) LTD -0.62 14-03-03
594 14-03-03 JPMORGAN CHASE BANK, NATIONAL 1.62 14-02-21
595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 14-02-28
596 14-01-16 KGI ASIA LTD 2.05 14-01-15
597 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 14-01-15
598 14-01-15 THE HONGKONG AND SHANGHAI BANKING 1.47 14-01-14
599 CNI SECURITIES GROUP LTD -1.46 13-09-17
600 14-01-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.39 14-01-08
601 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 14-01-08
602 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.46 13-10-10
603 DEUTSCHE SECURITIES ASIA LTD -0.46 13-10-29
604 13-11-08 DEUTSCHE BANK AG 0.97 13-10-30
605 MERRILL LYNCH FAR EAST LTD -0.97 13-10-30
606 13-10-30 MERRILL LYNCH FAR EAST LTD 0.97 13-10-25
607 DEUTSCHE BANK AG -0.97 13-10-25
608 13-10-25 DEUTSCHE BANK AG 0.97 13-10-16
609 MERRILL LYNCH FAR EAST LTD -0.97 13-10-21
610 13-10-16 MERRILL LYNCH FAR EAST LTD 1.00 13-10-03
611 DEUTSCHE BANK AG -1.00 13-10-11
612 13-10-10 DEUTSCHE SECURITIES ASIA LTD 0.57 13-09-30
613 JPMORGAN CHASE BANK, NATIONAL -0.57 13-09-30
614 13-09-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-09-25
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-09-25
616 13-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-09-24
617 13-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 13-09-19
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 13-09-23
619 13-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 13-08-30
620 DEUTSCHE BANK AG -1.45 13-08-30
621 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-08-28
622 DEUTSCHE BANK AG -0.55 13-08-28
623 13-08-28 DEUTSCHE BANK AG 0.72 13-08-27
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-08-27
625 13-08-27 DEUTSCHE BANK AG 0.97 13-08-26
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 13-08-26
627 13-08-23 DEUTSCHE BANK AG 0.32 13-08-22
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-08-21
629 13-08-22 CNI SECURITIES GROUP LTD 1.46 13-08-21
630 13-08-21 TIANDA SECURITIES LTD 0.30 13-08-02
631 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-13
632 DEUTSCHE BANK AG -0.27 13-08-13
633 13-08-13 CNI SECURITIES GROUP LTD -1.46 13-07-31
634 13-08-09 DEUTSCHE BANK AG 0.32 13-08-08
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-08
636 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-08-07
637 DEUTSCHE BANK AG -0.47 13-08-07
638 13-08-06 DEUTSCHE BANK AG 0.46 13-08-05
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-08-05
640 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-08-02
641 DEUTSCHE BANK AG -1.10 13-08-02
642 13-08-01 DEUTSCHE BANK AG 0.51 13-07-31
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-07-31
644 13-07-31 CNI SECURITIES GROUP LTD 1.46 13-01-21
645 DEUTSCHE BANK AG 0.28 13-07-30
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-30
647 13-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-07-29
648 DEUTSCHE BANK AG -0.71 13-07-29
649 13-07-26 DEUTSCHE BANK AG 0.68 13-07-25
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-07-25
651 BOCI SECURITIES LTD -1.62 13-07-25
652 13-07-25 DEUTSCHE BANK AG 0.42 13-07-24
653 13-07-24 DEUTSCHE BANK AG 0.79 13-07-23
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-07-22
655 13-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-07-18
656 DEUTSCHE BANK AG -0.96 13-07-18
657 13-07-17 DEUTSCHE BANK AG 0.79 13-07-16
658 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-07-16
659 ORIENTAL PATRON SECURITIES LTD -1.30 13-07-09
660 13-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 13-07-15
661 DEUTSCHE BANK AG -0.98 13-07-15
662 13-07-15 DEUTSCHE BANK AG 0.46 13-07-12
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-12
664 13-07-11 DEUTSCHE BANK AG 0.45 13-07-03
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-07-10
666 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-09
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-07-09
668 13-07-09 ORIENTAL PATRON SECURITIES LTD 0.34 13-05-31
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-07-08
670 13-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-07-03
671 13-07-03 BOCI SECURITIES LTD -4.78 13-07-02
672 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-24
673 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-28
674 DEUTSCHE SECURITIES ASIA LTD -0.46 13-06-27
675 13-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-06-25
676 13-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 13-06-21
677 13-06-20 KGI ASIA LTD -0.32 13-06-19
678 13-06-19 DEUTSCHE SECURITIES ASIA LTD 0.33 12-09-07
679 KGI ASIA LTD 0.31 13-06-18
680 BANK OF CHINA (HONG KONG) LTD -0.33 13-06-18
681 13-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 13-06-17
682 CITIBANK N.A. -0.29 13-06-17
683 13-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-05-30
684 THE HONGKONG AND SHANGHAI BANKING -0.81 13-05-30
685 13-05-28 BOCI SECURITIES LTD 4.87 13-05-27
686 THE HONGKONG AND SHANGHAI BANKING -4.88 13-05-27
687 13-05-27 BOCI SECURITIES LTD 4.82 13-05-24
688 THE HONGKONG AND SHANGHAI BANKING -4.80 13-05-24
689 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-15
690 THE HONGKONG AND SHANGHAI BANKING -1.01 13-05-15
691 13-05-15 THE HONGKONG AND SHANGHAI BANKING 1.01 13-05-14
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-14
693 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-13
694 THE HONGKONG AND SHANGHAI BANKING -1.01 13-05-13
695 13-05-13 THE HONGKONG AND SHANGHAI BANKING 1.01 13-05-10
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-10
697 13-05-10 THE HONGKONG AND SHANGHAI BANKING 2.19 13-05-09
698 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-09
699 13-05-09 THE HONGKONG AND SHANGHAI BANKING 1.01 13-05-08
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-08
701 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-07
702 THE HONGKONG AND SHANGHAI BANKING -1.02 13-05-07
703 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.99 13-05-06
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-06
705 13-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-03
706 THE HONGKONG AND SHANGHAI BANKING -0.94 13-05-03
707 13-05-03 THE HONGKONG AND SHANGHAI BANKING 1.02 13-05-02
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-05-02
709 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-04-30
710 THE HONGKONG AND SHANGHAI BANKING -1.02 13-04-30
711 13-04-26 THE HONGKONG AND SHANGHAI BANKING -33.16 13-04-25
712 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-22
713 13-04-22 THE HONGKONG AND SHANGHAI BANKING 2.16 13-04-19
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 13-04-17
715 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.14 13-04-16
716 ORIENTAL PATRON SECURITIES LTD -4.14 13-04-15
717 13-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 13-03-27
718 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 13-03-20
719 13-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 13-03-19
720 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 13-03-05
721 13-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-03-04
722 13-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-03-01
723 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 13-02-14
724 13-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 13-01-24
725 13-02-01 BOCI SECURITIES LTD 1.66 13-01-31
726 ORIENTAL PATRON SECURITIES LTD -1.65 13-01-31
727 13-01-14 CITIBANK N.A. 0.32 13-01-11
728 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.07 12-12-11
729 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 12-12-12
730 12-12-11 DEUTSCHE BANK AG 0.44 10-04-26
731 CGS INTERNATIONAL SECURITIES HK LTD -0.48 12-12-10
732 12-12-10 CGS INTERNATIONAL SECURITIES HK LTD 0.50 12-12-06
733 CMB INTERNATIONAL SECURITIES LTD -0.39 12-12-07
734 ORIENTAL PATRON SECURITIES LTD -0.50 12-11-06
735 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 12-11-29
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 12-11-29
737 12-11-08 CMB INTERNATIONAL SECURITIES LTD 0.60 12-11-06
738 HANG SENG BANK LTD -0.60 12-07-05
739 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
740 ORIENTAL PATRON SECURITIES LTD -0.29 12-10-31
741 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-10-22
742 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 12-10-16
743 12-07-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 12-07-12
744 ORIENTAL PATRON SECURITIES LTD -0.41 12-07-18
745 12-07-05 HANG SENG BANK LTD 4.74 11-11-01
746 ORIENTAL PATRON SECURITIES LTD -4.69 12-07-04
747 12-06-11 THE HONGKONG AND SHANGHAI BANKING 2.20 12-06-08
748 BOCI SECURITIES LTD -2.06 12-06-05
749 12-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.18 12-05-30
750 12-05-25 BOCI SECURITIES LTD 0.30 12-05-24
751 12-05-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 12-05-11
752 12-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 12-04-20
753 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 12-03-27
754 12-03-23 BOCI SECURITIES LTD 0.58 12-03-22
755 12-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.83 12-02-28
756 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.83 12-03-19
757 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-15
758 12-03-15 CITIBANK N.A. -0.28 12-03-14
759 BANK OF CHINA (HONG KONG) LTD -0.38 12-03-14
760 12-02-23 ORIENTAL PATRON SECURITIES LTD 11.65 12-02-22
761 12-02-22 ORIENTAL PATRON SECURITIES LTD 3.07 12-02-21
762 12-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-12
763 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-30
764 11-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-12-29
765 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 11-12-29
766 11-12-20 THE HONGKONG AND SHANGHAI BANKING 46.38 11-12-19
767 11-11-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 11-07-12
768 11-11-18 MERRILL LYNCH FAR EAST LTD -0.27 11-10-25
769 11-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 11-11-02
770 11-11-16 BOCI SECURITIES LTD -0.65 11-11-10
771 11-11-11 THE HONGKONG AND SHANGHAI BANKING -1.12 11-11-10
772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.74 11-11-10
773 11-09-30 MERRILL LYNCH FAR EAST LTD 1.32 11-07-20
774 THE HONGKONG AND SHANGHAI BANKING -1.31 11-09-28
775 11-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 11-06-30
776 BOCI SECURITIES LTD -0.74 11-06-23
777 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-28
778 11-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 11-04-13
779 BOCI SECURITIES LTD -0.56 11-04-06
780 11-02-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.71 10-09-22
781 11-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 11-02-21
782 10-11-30 DBS VICKERS (HONG KONG) LTD -0.35 10-11-29
783 10-11-10 THE HONGKONG AND SHANGHAI BANKING 1.43 10-11-09
784 MERRILL LYNCH FAR EAST LTD -1.45 10-11-09
785 10-10-29 MERRILL LYNCH FAR EAST LTD 1.72 10-10-28
786 THE HONGKONG AND SHANGHAI BANKING -1.70 10-10-28
787 10-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 10-09-28
788 BOCI SECURITIES LTD -0.58 10-09-28
789 10-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 10-09-24
790 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 10-08-30
791 10-09-20 BOCI SECURITIES LTD 1.97 10-09-17
792 10-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 10-08-03
793 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 10-08-03
794 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-15
795 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.53 10-06-14
796 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-06-14
797 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-09
798 DBS VICKERS (HONG KONG) LTD -0.50 10-06-08
799 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-07
800 DBS VICKERS (HONG KONG) LTD -0.50 10-06-07
801 10-06-07 DBS VICKERS (HONG KONG) LTD 0.98 10-06-03
802 10-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-05-31
803 10-05-31 BOCI SECURITIES LTD -0.48 10-05-28
804 10-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-05-26
805 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-05-27
806 10-05-27 BOCI SECURITIES LTD 0.50 10-05-26
807 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-05-26
808 10-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.99 10-05-13
809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.02 10-05-25
810 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-07
811 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-05-03
812 10-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-03-12
813 BOCI SECURITIES LTD -0.44 10-03-09
814 10-02-25 BOCI SECURITIES LTD 0.27 10-02-12
815 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-02-24
816 09-12-17 DBS VICKERS (HONG KONG) LTD 0.64 09-12-08
817 BOCI SECURITIES LTD 0.31 09-12-16
818 09-11-25 THE HONGKONG AND SHANGHAI BANKING 1.01 09-11-23
819 DBS VICKERS (HONG KONG) LTD -1.00 09-11-23
820 09-11-23 DBS VICKERS (HONG KONG) LTD 1.00 09-11-13
821 09-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 09-11-18
822 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 09-10-27
823 BOCI SECURITIES LTD 0.31 09-10-27
824 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 09-10-27
825 09-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 09-10-23
826 BOCI SECURITIES LTD 1.53 09-10-23
827 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-10-23
828 KGI ASIA LTD -1.00 09-10-23
829 09-10-23 BOCI SECURITIES LTD 1.29 09-10-22
830 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 09-10-22
831 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 09-10-22
832 ASTRUM CAPITAL MANAGEMENT LTD -1.00 09-10-21
833 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 09-10-22
834 09-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 09-10-21
835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-10-20
836 PARTNERS CAPITAL SECURITIES LTD -0.50 09-10-21
837 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 09-10-21
838 09-10-20 ASTRUM CAPITAL MANAGEMENT LTD 1.88 09-10-16
839 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 08-12-10
840 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-10-19
841 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 09-10-19
842 KGI ASIA LTD -2.22 09-10-19
843 09-10-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 09-10-16
844 09-10-16 ASTRUM CAPITAL MANAGEMENT LTD 1.00
845 KGI ASIA LTD -0.94 09-10-15
846 09-10-14 FIRST SHANGHAI SECURITIES LTD 0.36 09-10-13
847 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 09-10-13
848 09-10-07 KGI ASIA LTD 0.74 09-10-06
849 09-08-26 KGI ASIA LTD 4.47 09-02-17
850 08-08-12 PARTNERS CAPITAL SECURITIES LTD 1.49 08-08-01
851 08-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-07-14
852 08-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 08-07-10
853 DBS BANK LTD 0.42
854 BOCI SECURITIES LTD -0.35 08-07-10
855 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-10
856 08-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.97
857 THE HONGKONG AND SHANGHAI BANKING 5.21
858 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.00
859 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50
860 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.12
861 PARTNERS CAPITAL SECURITIES LTD 0.61
862 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52
863 BOCI SECURITIES LTD 0.40

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