China 33 Media Group Limited: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-08 CMB WING LUNG BANK LTD 0.30 25-09-05
2 LONG BRIDGE HK LTD -0.27 25-09-05
3 25-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-03
4 25-09-01 FUTU SECURITIES INTERNATIONAL 0.32 25-08-29
5 SUNCORP SECURITIES LTD -0.60 25-08-28
6 25-08-28 SUNCORP SECURITIES LTD -0.75 25-08-27
7 25-08-27 SUNCORP SECURITIES LTD -0.42 25-08-21
8 25-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-08-01
9 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.05 25-08-11
10 BANK OF CHINA (HONG KONG) LTD -1.04 25-08-11
11 25-08-06 SUNCORP SECURITIES LTD -1.08 25-07-21
12 25-07-30 CHINA INDUSTRIAL SECURITIES 0.25 25-07-24
13 25-07-21 LUK FOOK SECURITIES (HK) LTD -0.35 25-07-18
14 SUNCORP SECURITIES LTD -1.44 25-07-14
15 25-07-18 CMB WING LUNG BANK LTD 0.96 25-07-17
16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 25-07-17
17 LUK FOOK SECURITIES (HK) LTD -0.34 25-07-17
18 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-07-16
19 25-07-16 CMB WING LUNG BANK LTD 0.29 25-07-15
20 LUK FOOK SECURITIES (HK) LTD -0.31 25-07-15
21 25-07-14 SUNCORP SECURITIES LTD 20.00 25-04-28
22 LUK FOOK SECURITIES (HK) LTD -0.35 25-07-11
23 25-07-09 LONG BRIDGE HK LTD 0.31 25-07-08
24 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-07-07
25 25-07-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 24-12-10
26 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-07-04
27 25-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 24-12-10
28 25-07-03 PUBLIC FINANCIAL SECURITIES LTD -0.31 24-12-10
29 25-06-19 LONG BRIDGE HK LTD 0.27 25-06-18
30 LUK FOOK SECURITIES (HK) LTD -0.52 25-04-11
31 25-04-29 GRANSING SECURITIES CO LTD -3.52 25-04-28
32 25-04-28 GRANSING SECURITIES CO LTD -3.89 25-04-25
33 25-04-25 GRANSING SECURITIES CO LTD 2.70 25-04-24
34 ASTRUM CAPITAL MANAGEMENT LTD -1.61 25-04-14
35 SUNCORP SECURITIES LTD -4.98 25-04-24
36 25-04-24 LONG BRIDGE HK LTD 0.65 25-04-23
37 FUTU SECURITIES INTERNATIONAL -0.36 25-04-22
38 SUNCORP SECURITIES LTD -0.37 25-04-23
39 25-04-23 CMB WING LUNG BANK LTD 4.87 25-04-17
40 LONG BRIDGE HK LTD 1.44 25-04-22
41 KINGSTON SECURITIES LTD -0.62 25-02-05
42 BLACK MARBLE SECURITIES LTD -2.44 25-03-31
43 SUNCORP SECURITIES LTD -3.17 25-04-17
44 25-04-22 LONG BRIDGE HK LTD 1.15 25-04-17
45 KGI ASIA LTD -1.15 25-04-17
46 CNI SECURITIES GROUP LTD -1.95 24-12-10
47 25-04-17 CMB WING LUNG BANK LTD 2.66 25-04-11
48 KGI ASIA LTD 0.93 25-04-08
49 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-03-28
50 GRANSING SECURITIES CO LTD -0.93 25-04-16
51 SUNCORP SECURITIES LTD -3.08 25-04-16
52 25-04-16 GRANSING SECURITIES CO LTD 1.21 25-04-14
53 SUNCORP SECURITIES LTD -1.21 25-04-14
54 25-04-14 GRANSING SECURITIES CO LTD 1.95 25-04-11
55 SUNCORP SECURITIES LTD -0.57 25-04-02
56 ASTRUM CAPITAL MANAGEMENT LTD -1.29 25-04-10
57 25-04-11 FUTU SECURITIES INTERNATIONAL 0.30 25-04-10
58 GRANSING SECURITIES CO LTD -0.43 25-04-10
59 25-04-10 CMB WING LUNG BANK LTD 2.35 25-04-09
60 GRANSING SECURITIES CO LTD 1.45 25-04-02
61 ASTRUM CAPITAL MANAGEMENT LTD -3.89 25-03-31
62 25-03-31 SUNCORP SECURITIES LTD 3.55 25-03-17
63 ASTRUM CAPITAL MANAGEMENT LTD -0.46 25-03-28
64 LUK FOOK SECURITIES (HK) LTD -0.49 25-03-28
65 GRANSING SECURITIES CO LTD -0.64 25-03-28
66 BLACK MARBLE SECURITIES LTD -1.85 25-02-05
67 25-03-28 CMB WING LUNG BANK LTD 4.61 25-03-27
68 FUTU SECURITIES INTERNATIONAL 4.55 25-03-26
69 BANK OF CHINA (HONG KONG) LTD 0.93 25-03-21
70 EMPEROR SECURITIES LTD -1.52 24-12-10
71 GRANSING SECURITIES CO LTD -2.30 25-03-26
72 ASTRUM CAPITAL MANAGEMENT LTD -7.64 25-03-27
73 25-03-27 CMB WING LUNG BANK LTD 1.20 25-03-26
74 ASTRUM CAPITAL MANAGEMENT LTD -1.02 25-03-25
75 25-03-26 CMB WING LUNG BANK LTD 1.30 25-03-25
76 GRANSING SECURITIES CO LTD -1.30 25-03-25
77 25-03-25 CMB WING LUNG BANK LTD 1.86 25-03-21
78 ASTRUM CAPITAL MANAGEMENT LTD -1.66 25-03-24
79 25-03-24 TIGER BROKERS (HK) GLOBAL LTD 4.17 25-03-21
80 SORRENTO SECURITIES LTD -3.83 24-12-10
81 ASTRUM CAPITAL MANAGEMENT LTD -4.17 25-03-21
82 25-03-21 CMB WING LUNG BANK LTD 4.04 25-03-20
83 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-03-17
84 ASTRUM CAPITAL MANAGEMENT LTD -1.35 25-03-19
85 GRANSING SECURITIES CO LTD -3.99 25-03-20
86 CIS SECURITIES ASSET MANAGEMENT LTD -4.86 25-02-17
87 25-03-20 GRANSING SECURITIES CO LTD -1.58 25-03-19
88 KGI ASIA LTD -4.75 25-03-19
89 25-03-19 LUK FOOK SECURITIES (HK) LTD -1.24 25-02-05
90 BOCI SECURITIES LTD -2.24 25-01-17
91 GRANSING SECURITIES CO LTD -6.03 25-02-17
92 25-03-17 CMB WING LUNG BANK LTD 0.30 25-03-14
93 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 24-12-10
94 CHINA SKY SECURITIES LTD -1.70 25-01-17
95 SUNCORP SECURITIES LTD -4.87 25-02-05
96 25-02-26 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-01-27
97 25-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 25-01-17
98 25-02-17 KGI ASIA LTD 1.85 25-02-14
99 GRANSING SECURITIES CO LTD -5.15 25-02-14
100 25-02-14 KGI ASIA LTD 0.73 25-01-17
101 GRANSING SECURITIES CO LTD -2.78 25-02-05
102 25-02-07 CMB WING LUNG BANK LTD -0.64 25-01-17
103 25-02-06 CHINA INDUSTRIAL SECURITIES -1.28 24-12-10
104 25-02-05 GRANSING SECURITIES CO LTD 53.40 25-01-02
105 ASTRUM CAPITAL MANAGEMENT LTD 39.30 24-12-10
106 SUNCORP SECURITIES LTD 36.73 24-12-10
107 BLACK MARBLE SECURITIES LTD 10.35 24-12-10
108 LUK FOOK SECURITIES (HK) LTD 3.63 24-12-10
109 BRIGHT SMART SECURITIES INTERNATIONAL 3.43 24-12-30
110 KINGSTON SECURITIES LTD 0.94 24-12-10
111 CHONG HING SECURITIES LTD 0.65 25-01-09
112 FUTU SECURITIES INTERNATIONAL 0.49 25-02-03
113 BANK OF CHINA (HONG KONG) LTD 0.33 25-01-17
114 25-01-17 CMB WING LUNG BANK LTD 1.06 25-01-06
115 FUTU SECURITIES INTERNATIONAL 0.79 25-01-10
116 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-01-10
117 25-01-09 QUAM SECURITIES LTD -0.42 25-01-07
118 25-01-07 QUAM SECURITIES LTD -0.25 24-12-10
119 25-01-02 GRANSING SECURITIES CO LTD -2.50 24-12-10
120 24-03-26 GRANSING SECURITIES CO LTD -0.40 24-02-05
121 24-02-05 GRANSING SECURITIES CO LTD 4.81 24-01-31
122 24-01-22 FUTU SECURITIES INTERNATIONAL 0.39 24-01-19
123 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 24-01-19
124 24-01-10 ASTRUM CAPITAL MANAGEMENT LTD 0.74 23-09-20
125 23-10-13 KGI ASIA LTD -0.74 23-06-08
126 23-10-04 KINGSTON SECURITIES LTD 0.62 22-09-05
127 23-09-20 ASTRUM CAPITAL MANAGEMENT LTD 0.88 23-08-22
128 23-09-14 CHINA SKY SECURITIES LTD -1.77 22-12-28
129 23-08-23 ORIGINAL GROUP SECURITIES LTD -1.84 22-09-05
130 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 3.76 23-08-10
131 SORRENTO SECURITIES LTD -3.76 22-10-20
132 23-08-15 LUK FOOK SECURITIES (HK) LTD -0.62 23-08-14
133 23-08-14 SUNCORP SECURITIES LTD -1.16 22-10-20
134 LUK FOOK SECURITIES (HK) LTD -4.75 22-09-05
135 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 5.01 23-06-19
136 BOCI SECURITIES LTD -5.01 22-10-19
137 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 2.27 22-10-26
138 SINO WEALTH SECURITIES LTD -2.27 22-09-05
139 23-06-29 CHINA PROSPECT SECURITIES LTD -0.61 23-06-19
140 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 1.01 23-05-31
141 CHINA PROSPECT SECURITIES LTD -1.01 23-05-31
142 23-05-31 ASTRUM CAPITAL MANAGEMENT LTD 1.72 22-09-05
143 CHINA PROSPECT SECURITIES LTD -1.72 22-10-20
144 22-11-28 GRANSING SECURITIES CO LTD -2.97 22-10-20
145 22-10-20 CHINA PROSPECT SECURITIES LTD 0.60 22-09-05
146 SORRENTO SECURITIES LTD -0.60 22-09-05
147 22-10-11 GRANSING SECURITIES CO LTD 0.54 22-10-10
148 FUTU SECURITIES INTERNATIONAL -0.41 22-10-10
149 22-10-10 FUTU SECURITIES INTERNATIONAL 0.41 22-09-05
150 GRANSING SECURITIES CO LTD -0.58 22-09-07
151 22-09-07 GRANSING SECURITIES CO LTD 1.72 22-09-05
152 HAFOO SECURITIES LTD -0.36 22-09-05
153 KGI ASIA LTD -1.36 22-09-05
154 22-09-05 GRANSING SECURITIES CO LTD 0.43 22-05-19
155 KGI ASIA LTD -0.42 22-06-10
156 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-20
157 VALUABLE CAPITAL LTD -0.27 22-04-21
158 22-04-11 KGI ASIA LTD -0.41 22-04-08
159 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 4.32 20-06-11
160 KGI ASIA LTD -4.41 21-12-09
161 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-15
162 21-11-22 EMPEROR SECURITIES LTD -0.41 20-06-11
163 21-08-03 SINO WEALTH SECURITIES LTD 1.28 21-02-02
164 ORIGINAL GROUP SECURITIES LTD -1.91 20-06-11
165 21-06-22 KGI ASIA LTD 0.38 21-06-21
166 CEPA ALLIANCE SECURITIES LTD -0.36 21-06-21
167 21-04-15 GRANSING SECURITIES CO LTD 0.25 21-02-09
168 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 0.65 21-02-23
169 BLACK MARBLE SECURITIES LTD -0.65 21-02-26
170 21-02-26 BLACK MARBLE SECURITIES LTD -0.27 21-02-23
171 21-02-23 ASTRUM CAPITAL MANAGEMENT LTD 3.78 20-10-19
172 SORRENTO SECURITIES LTD 3.76 20-09-11
173 BLACK MARBLE SECURITIES LTD -7.55 20-09-11
174 21-02-10 CHINA SKY SECURITIES LTD 0.40 21-02-09
175 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-09
176 21-02-08 CEPA ALLIANCE SECURITIES LTD -0.69 20-06-11
177 21-02-05 CNI SECURITIES GROUP LTD -0.57 20-06-11
178 21-02-04 CHINA TIMES SECURITIES LTD -0.73 20-06-11
179 21-02-02 SINO WEALTH SECURITIES LTD 0.57 20-06-11
180 CHINA SKY SECURITIES LTD 0.27 21-01-27
181 GRANSING SECURITIES CO LTD -0.64 20-12-16
182 21-01-27 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-05
183 CHINA SKY SECURITIES LTD -0.67 20-06-11
184 21-01-05 CITIBANK N.A. -0.31 20-06-11
185 CHINA INDUSTRIAL SECURITIES -0.55 20-06-11
186 20-12-16 BOCI SECURITIES LTD 5.27 20-11-04
187 GRANSING SECURITIES CO LTD -5.27 20-10-06
188 20-11-02 BOCI SECURITIES LTD -0.80 20-09-09
189 20-10-27 BANK OF CHINA (HONG KONG) LTD -0.27 20-08-27
190 20-10-06 CHINA PROSPECT SECURITIES LTD 0.79 20-06-11
191 GRANSING SECURITIES CO LTD -4.37 20-06-11
192 20-09-25 THE HONGKONG AND SHANGHAI BANKING -0.49 20-08-28
193 KGI ASIA LTD -1.96 20-08-28
194 20-09-11 BLACK MARBLE SECURITIES LTD 9.06 20-06-11
195 LUK FOOK SECURITIES (HK) LTD 6.34 20-06-11
196 SORRENTO SECURITIES LTD 4.61 20-06-11
197 20-08-31 SUNCORP SECURITIES LTD 1.40
198 20-06-30 GET NICE SECURITIES LTD 0.43 20-06-22
199 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-06-11
200 20-06-11 PINESTONE SECURITIES LTD -1.49 13-07-12
201 20-05-27 GRANSING SECURITIES CO LTD 0.70 20-01-17
202 WELL LINK SECURITIES LTD -0.70 20-05-19
203 20-05-05 SINO WEALTH SECURITIES LTD 0.30 17-06-12
204 20-02-24 EMPEROR SECURITIES LTD 2.48 18-03-12
205 C.P. SECURITIES INTERNATIONAL LTD -2.48 17-10-10
206 20-01-13 THE HONGKONG AND SHANGHAI BANKING -0.63 20-01-09
207 19-11-14 LUK FOOK SECURITIES (HK) LTD 0.95 19-11-13
208 CNI SECURITIES GROUP LTD 0.33 19-11-13
209 WATON SECURITIES INTERNATIONAL LIMITED -1.15 19-11-13
210 19-11-13 LUK FOOK SECURITIES (HK) LTD 0.49 19-11-12
211 CNI SECURITIES GROUP LTD 0.29 19-10-29
212 WATON SECURITIES INTERNATIONAL LIMITED -0.68 19-11-12
213 19-11-12 LUK FOOK SECURITIES (HK) LTD 0.73 19-09-24
214 WATON SECURITIES INTERNATIONAL LIMITED -0.32 19-09-20
215 GRANSING SECURITIES CO LTD -0.41 19-11-07
216 19-10-25 GRANSING SECURITIES CO LTD 1.39 19-10-23
217 CIS SECURITIES ASSET MANAGEMENT LTD -1.39 19-10-14
218 19-10-16 GRANSING SECURITIES CO LTD 0.44 19-05-07
219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-10-11
220 19-10-14 KGI ASIA LTD 0.91 19-10-11
221 CIS SECURITIES ASSET MANAGEMENT LTD -0.91 19-10-03
222 19-09-25 FUTU SECURITIES INTERNATIONAL -0.27 19-09-24
223 19-09-20 LUK FOOK SECURITIES (HK) LTD 0.66 19-08-14
224 WATON SECURITIES INTERNATIONAL LIMITED -0.52 19-09-13
225 19-09-19 FUTU SECURITIES INTERNATIONAL -0.25 19-09-18
226 19-09-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.57 19-09-02
227 WATON SECURITIES INTERNATIONAL LIMITED -0.45 18-03-28
228 19-09-12 WELL LINK SECURITIES LTD 0.35 19-04-12
229 RIFA SECURITIES LTD -0.39 19-07-09
230 19-09-02 KGI ASIA LTD 0.52 19-08-30
231 CIS SECURITIES ASSET MANAGEMENT LTD -0.52 19-07-26
232 19-08-14 CHINA INDUSTRIAL SECURITIES -0.35 19-06-28
233 19-08-02 ASTRUM CAPITAL MANAGEMENT LTD 0.39 15-05-05
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 19-05-16
235 19-07-26 ORIGINAL GROUP SECURITIES LTD 1.54 17-12-08
236 CIS SECURITIES ASSET MANAGEMENT LTD 0.34 19-07-23
237 CHINA SKY SECURITIES LTD -1.98 18-04-04
238 19-07-22 KGI ASIA LTD -0.45 19-07-19
239 19-07-19 KGI ASIA LTD -0.30 19-07-18
240 19-07-18 KGI ASIA LTD -0.40 19-07-17
241 19-07-04 KGI ASIA LTD 2.76 19-06-28
242 BANK OF CHINA (HONG KONG) LTD -2.78 19-06-28
243 19-05-16 FUTU SECURITIES INTERNATIONAL 0.26 19-05-15
244 19-05-08 TIGER FAITH SECURITIES LTD 0.31
245 BLACK MARBLE SECURITIES LTD -0.31 17-12-21
246 19-04-12 WELL LINK SECURITIES LTD 0.39 17-02-28
247 GRANSING SECURITIES CO LTD -0.39 19-04-09
248 19-03-20 CHINA PROSPECT SECURITIES LTD 0.82 19-03-18
249 GRANSING SECURITIES CO LTD -0.69 19-03-18
250 19-03-18 CHINA PROSPECT SECURITIES LTD 0.52 17-11-30
251 GRANSING SECURITIES CO LTD -0.44 19-03-15
252 19-03-07 GRANSING SECURITIES CO LTD 1.73 19-03-06
253 FOUNDER SECURITIES (HONG KONG) LTD 0.30 18-05-25
254 THE HONGKONG AND SHANGHAI BANKING -1.77 19-03-06
255 19-03-06 GRANSING SECURITIES CO LTD 2.05 19-03-04
256 THE HONGKONG AND SHANGHAI BANKING -2.07 19-03-04
257 19-03-04 GRANSING SECURITIES CO LTD 0.94 18-08-27
258 THE HONGKONG AND SHANGHAI BANKING -0.94 19-02-27
259 19-01-25 CHINA INDUSTRIAL SECURITIES 0.62 18-08-27
260 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-24
261 18-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-12-21
262 18-12-11 KGI ASIA LTD -1.38 18-12-07
263 18-08-27 GRANSING SECURITIES CO LTD 0.49 18-06-29
264 CHINA JIANXIN FINANCIAL SERVICES LTD -0.49 18-06-29
265 18-07-25 RIFA SECURITIES LTD 0.90 16-09-09
266 HF SECURITIES AND FUTURES LTD -0.90 18-06-08
267 18-06-29 GRANSING SECURITIES CO LTD 6.88 18-03-28
268 CHINA JIANXIN FINANCIAL SERVICES LTD -6.88 18-06-01
269 18-06-01 SORRENTO SECURITIES LTD 0.72 18-01-29
270 CHINA JIANXIN FINANCIAL SERVICES LTD -0.72 18-03-28
271 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 18-05-18
272 CHINA INDUSTRIAL SECURITIES -0.63 18-02-01
273 18-04-18 BANK OF CHINA (HONG KONG) LTD -0.32 18-04-17
274 18-04-04 CHINA SKY SECURITIES LTD 1.08 17-12-22
275 LUK FOOK SECURITIES (HK) LTD 0.36 18-04-03
276 KGI ASIA LTD -0.40 18-04-03
277 18-04-03 LUK FOOK SECURITIES (HK) LTD 0.85 18-03-29
278 18-03-29 LUK FOOK SECURITIES (HK) LTD 1.08 18-03-28
279 BANK OF CHINA (HONG KONG) LTD -0.26 18-03-26
280 18-03-28 WATON SECURITIES INTERNATIONAL LIMITED 3.13 17-07-07
281 CHINA JIANXIN FINANCIAL SERVICES LTD 0.39 18-03-21
282 GRANSING SECURITIES CO LTD -3.52 18-03-21
283 18-03-21 GRANSING SECURITIES CO LTD 0.40 18-01-30
284 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 18-03-08
285 18-02-02 THE HONGKONG AND SHANGHAI BANKING -0.73 18-02-01
286 18-01-18 SORRENTO SECURITIES LTD -0.29 18-01-17
287 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.64 18-01-04
288 17-12-22 CHINA SKY SECURITIES LTD 0.58 17-12-06
289 CHINA JIANXIN FINANCIAL SERVICES LTD -0.47 17-11-29
290 17-12-21 BLACK MARBLE SECURITIES LTD 0.30 17-10-31
291 GRANSING SECURITIES CO LTD -0.65 17-12-08
292 17-12-08 ORIGINAL GROUP SECURITIES LTD 2.21
293 GET NICE SECURITIES LTD 0.87 17-11-23
294 ONEPLATFORM SECURITIES LTD -0.34 16-06-13
295 GRANSING SECURITIES CO LTD -0.87 17-11-20
296 KGI ASIA LTD -2.22 17-12-07
297 17-12-06 CHINA SKY SECURITIES LTD 0.48 17-08-31
298 KGI ASIA LTD -0.58 17-12-04
299 17-12-04 LUK FOOK SECURITIES (HK) LTD 1.64 17-10-19
300 FIRST SHANGHAI SECURITIES LTD -0.44 17-11-27
301 KGI ASIA LTD -1.48 17-11-30
302 17-11-30 KGI ASIA LTD 2.06 17-11-28
303 CHINA PROSPECT SECURITIES LTD -2.06 17-11-29
304 17-11-29 CHINA PROSPECT SECURITIES LTD 2.06 17-04-07
305 CHINA JIANXIN FINANCIAL SERVICES LTD -2.06 17-11-28
306 17-11-23 CNI SECURITIES GROUP LTD 0.81 17-11-22
307 17-11-20 CHINA JIANXIN FINANCIAL SERVICES LTD 0.47 17-11-09
308 GRANSING SECURITIES CO LTD -0.47 17-11-01
309 17-11-13 CNI SECURITIES GROUP LTD 0.82 17-11-10
310 17-10-17 GRANSING SECURITIES CO LTD 0.35 17-10-16
311 17-10-13 GRANSING SECURITIES CO LTD 1.17 17-10-12
312 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 17-10-12
313 17-10-12 GRANSING SECURITIES CO LTD 0.41 17-10-11
314 17-10-11 GRANSING SECURITIES CO LTD 0.30 17-10-04
315 17-10-10 C.P. SECURITIES INTERNATIONAL LTD 2.48 17-06-30
316 THE HONGKONG AND SHANGHAI BANKING 2.05 17-10-06
317 CIS SECURITIES ASSET MANAGEMENT LTD -2.05 17-09-21
318 LUK FOOK SECURITIES (HK) LTD -2.55 17-08-29
319 17-09-21 THE HONGKONG AND SHANGHAI BANKING 0.98 17-09-20
320 CHINA JIANXIN FINANCIAL SERVICES LTD 0.36 17-09-20
321 CIS SECURITIES ASSET MANAGEMENT LTD -0.94 17-08-25
322 17-09-15 BANK OF CHINA (HONG KONG) LTD 2.87 17-09-14
323 GRANSING SECURITIES CO LTD -2.87 17-09-12
324 17-09-12 SORRENTO SECURITIES LTD 1.12
325 GRANSING SECURITIES CO LTD -1.12 17-07-07
326 17-09-04 KGI ASIA LTD 0.36 17-08-31
327 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 17-08-31
328 17-08-31 CHINA SKY SECURITIES LTD 3.28
329 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.28 17-07-04
330 17-08-25 CIS SECURITIES ASSET MANAGEMENT LTD 0.94 17-08-02
331 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 17-01-26
332 17-08-15 BANK OF CHINA (HONG KONG) LTD 0.45 17-08-14
333 17-08-04 BANK OF CHINA (HONG KONG) LTD -0.32 17-08-03
334 17-08-03 YF SECURITIES CO LTD -0.41 17-08-02
335 17-08-02 YF SECURITIES CO LTD 0.41 15-06-04
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-07-31
337 17-07-31 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-28
338 CITIBANK N.A. -0.28 17-07-28
339 17-07-28 CITIBANK N.A. -0.61 17-07-27
340 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-07-26
341 17-07-19 BANK OF CHINA (HONG KONG) LTD 0.34 17-07-18
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-18
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 17-07-04
344 17-07-07 GRANSING SECURITIES CO LTD 1.12 17-07-03
345 CHINA JIANXIN FINANCIAL SERVICES LTD -1.12 17-07-04
346 17-07-06 CHINA INDUSTRIAL SECURITIES 0.34 17-07-04
347 CEPA ALLIANCE SECURITIES LTD -0.28 17-06-29
348 17-07-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.28 17-03-31
349 CIS SECURITIES ASSET MANAGEMENT LTD 1.20 17-02-27
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 17-07-03
351 REALINK FINANCIAL TRADE LTD -0.44 17-07-03
352 CITIBANK N.A. -3.64 17-07-03
353 17-07-03 REALINK FINANCIAL TRADE LTD 0.51 17-06-30
354 CITIBANK N.A. -0.60 17-06-30
355 17-06-30 CHINA JIANXIN FINANCIAL SERVICES LTD 7.01 17-06-07
356 BANK OF CHINA (HONG KONG) LTD 0.36 17-06-29
357 QUAM SECURITIES LTD -0.39 17-05-04
358 C.P. SECURITIES INTERNATIONAL LTD -0.85 17-04-07
359 GRANSING SECURITIES CO LTD -7.22 17-03-31
360 17-06-29 BOCI SECURITIES LTD 0.64 17-06-28
361 BANK OF CHINA (HONG KONG) LTD 0.35 17-06-28
362 KGI ASIA LTD -0.35 17-06-28
363 THE HONGKONG AND SHANGHAI BANKING -0.60 17-06-28
364 KAISER SECURITIES LTD -1.39 17-02-21
365 17-06-06 CHINA JIANXIN FINANCIAL SERVICES LTD 0.41 17-06-02
366 17-06-05 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-02
367 17-05-16 CHINA JIANXIN FINANCIAL SERVICES LTD 0.68 17-05-15
368 THE HONGKONG AND SHANGHAI BANKING -0.67 17-05-15
369 17-05-15 CHINA JIANXIN FINANCIAL SERVICES LTD 0.70 17-05-04
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 17-05-11
371 17-04-20 CHINA INDUSTRIAL SECURITIES 0.87 17-03-31
372 CEPA ALLIANCE SECURITIES LTD -0.87 17-03-13
373 17-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-04-06
374 17-04-07 C.P. SECURITIES INTERNATIONAL LTD 0.85 17-03-23
375 CHINA PROSPECT SECURITIES LTD -0.85 17-03-28
376 17-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 17-03-31
377 CAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-03-31
378 17-03-31 BOCI SECURITIES LTD 0.94 17-03-30
379 THE HONGKONG AND SHANGHAI BANKING 0.57 17-03-30
380 CAITONG INTERNATIONAL SECURITIES CO LTD 0.54 17-03-30
381 BANK OF CHINA (HONG KONG) LTD 0.53 17-03-30
382 GRANSING SECURITIES CO LTD -0.31 17-03-23
383 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 16-09-29
384 EMPEROR SECURITIES LTD -0.64 17-03-27
385 WATON SECURITIES INTERNATIONAL LIMITED -0.71 15-11-18
386 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 17-03-30
387 17-03-29 QUAM SECURITIES LTD 0.39 17-03-23
388 17-03-28 CHINA PROSPECT SECURITIES LTD 0.85 16-06-10
389 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-03-23
390 17-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 17-03-23
391 17-03-23 BOCI SECURITIES LTD 1.22 17-03-22
392 CHINA INDUSTRIAL SECURITIES 1.20 17-03-21
393 THE HONGKONG AND SHANGHAI BANKING 0.84 17-03-22
394 BANK OF CHINA (HONG KONG) LTD 0.60 17-03-22
395 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-03-22
396 DAH SING SECURITIES LTD 0.26 17-03-22
397 RHB SECURITIES HONG KONG LTD -0.61 17-03-02
398 C.P. SECURITIES INTERNATIONAL LTD -0.65 17-02-28
399 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.71 17-03-22
400 LUK FOOK SECURITIES (HK) LTD -1.72 17-03-02
401 GRANSING SECURITIES CO LTD -1.89 17-03-07
402 17-03-20 EMPEROR SECURITIES LTD 0.43 17-02-27
403 17-03-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 17-03-16
404 17-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 17-03-06
405 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-06
406 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-06
407 CHINA JIANXIN FINANCIAL SERVICES LTD -0.44 17-01-18
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 17-03-06
409 GRANSING SECURITIES CO LTD -0.71 17-03-06
410 CEPA ALLIANCE SECURITIES LTD -1.04 16-05-30
411 17-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 17-02-27
412 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 17-03-03
413 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-02
414 GRANSING SECURITIES CO LTD -0.49 17-03-01
415 17-02-28 C.P. SECURITIES INTERNATIONAL LTD 0.55 16-12-08
416 QUAM SECURITIES LTD -0.55 17-02-27
417 GRANSING SECURITIES CO LTD -0.85 17-02-27
418 17-02-27 THE HONGKONG AND SHANGHAI BANKING 1.22 17-02-24
419 BOCI SECURITIES LTD 0.96 17-02-24
420 BANK OF CHINA (HONG KONG) LTD 0.29 17-02-24
421 FULBRIGHT SECURITIES LTD -0.25 17-02-24
422 XINKONG INTERNATIONAL SECURITIES LTD -0.25 17-02-24
423 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-02-24
424 TIAN YUAN FINANCE LTD -0.61 16-12-29
425 FOSUN INTERNATIONAL SECURITIES LTD -0.68 16-08-04
426 GRANSING SECURITIES CO LTD -0.87 17-02-20
427 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 17-02-24
428 17-02-21 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-20
429 17-02-20 GRANSING SECURITIES CO LTD -0.27 17-02-08
430 17-01-18 CITIBANK N.A. 0.52 17-01-17
431 GRANSING SECURITIES CO LTD -0.47 17-01-17
432 17-01-17 CITIBANK N.A. 0.52 17-01-16
433 GRANSING SECURITIES CO LTD -0.54 17-01-16
434 17-01-16 CITIBANK N.A. 0.35 17-01-13
435 GRANSING SECURITIES CO LTD -0.35 17-01-13
436 17-01-13 CITIBANK N.A. 0.35 17-01-12
437 GRANSING SECURITIES CO LTD -0.33 17-01-12
438 17-01-12 CITIBANK N.A. 0.35 17-01-11
439 GRANSING SECURITIES CO LTD -0.35 17-01-04
440 17-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.40 17-01-05
441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 17-01-05
442 17-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.52 16-12-21
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 16-12-30
444 17-01-04 GRANSING SECURITIES CO LTD 4.86 16-12-29
445 BLACK MARBLE SECURITIES LTD -4.86 16-12-29
446 16-12-29 TIAN YUAN FINANCE LTD 0.61
447 GRANSING SECURITIES CO LTD -0.61 16-12-23
448 16-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.52 16-12-19
449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 16-12-14
450 16-12-13 BLACK MARBLE SECURITIES LTD 0.31 16-11-16
451 GRANSING SECURITIES CO LTD -0.31 16-11-16
452 16-12-05 CHINA TIMES SECURITIES LTD 0.34 16-12-02
453 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-02
454 16-11-16 QUAM SECURITIES LTD 0.67 16-09-28
455 GRANSING SECURITIES CO LTD -0.54 16-10-20
456 16-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-10-18
457 BNP PARIBAS -0.65 16-05-27
458 16-10-20 CHINA JIANXIN FINANCIAL SERVICES LTD 0.79 16-09-30
459 GRANSING SECURITIES CO LTD -0.79 16-09-30
460 16-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 16-10-07
461 EMPEROR SECURITIES LTD -1.81 16-10-11
462 16-09-29 RHB SECURITIES HONG KONG LTD 0.76 16-06-02
463 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 16-07-25
464 EMPEROR SECURITIES LTD -1.17 16-09-05
465 16-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 16-08-31
466 16-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 11-03-02
467 EMPEROR SECURITIES LTD -0.27 16-08-22
468 16-08-22 LUK FOOK SECURITIES (HK) LTD 2.56 16-08-17
469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-08-19
470 GRANSING SECURITIES CO LTD -0.95 16-08-11
471 EMPEROR SECURITIES LTD -1.26 16-08-11
472 16-08-11 GRANSING SECURITIES CO LTD 1.28 16-08-10
473 EMPEROR SECURITIES LTD -1.28 16-08-10
474 16-08-10 GRANSING SECURITIES CO LTD 2.29 16-08-05
475 HF SECURITIES AND FUTURES LTD 0.46 16-08-04
476 CITIBANK N.A. 0.26 16-08-04
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-08-04
478 EMPEROR SECURITIES LTD -2.75 16-08-05
479 16-08-05 KAISER SECURITIES LTD 1.39
480 GRANSING SECURITIES CO LTD 0.95 16-07-19
481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 16-08-04
482 EMPEROR SECURITIES LTD -1.39 16-08-01
483 16-08-04 FOSUN INTERNATIONAL SECURITIES LTD 0.89 16-06-01
484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 16-08-01
485 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 16-07-19
486 HF SECURITIES AND FUTURES LTD 0.38
487 KGI ASIA LTD -0.37 16-07-29
488 EMPEROR SECURITIES LTD -1.82 16-07-19
489 16-07-20 SUPREME CHINA SECURITIES LTD -10.00 16-06-27
490 16-07-19 CITIBANK N.A. 3.82 16-07-05
491 GRANSING SECURITIES CO LTD -0.49 16-07-14
492 EMPEROR SECURITIES LTD -3.16 16-07-07
493 16-06-27 QUAM SECURITIES LTD 0.86 16-06-02
494 SUPREME CHINA SECURITIES LTD -0.86 16-06-24
495 16-06-24 EMPEROR SECURITIES LTD 2.22 16-05-30
496 GRANSING SECURITIES CO LTD 1.01 16-06-23
497 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 16-06-23
498 SUPREME CHINA SECURITIES LTD -3.80 16-06-23
499 16-06-23 KGI ASIA LTD 0.93 16-06-06
500 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 16-06-22
501 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.60 16-03-30
502 GRANSING SECURITIES CO LTD 0.27 16-06-22
503 SUPREME CHINA SECURITIES LTD -2.68 16-06-22
504 16-06-22 GRANSING SECURITIES CO LTD 0.66 16-06-13
505 SUPREME CHINA SECURITIES LTD -0.66 16-03-04
506 16-06-13 ONEPLATFORM SECURITIES LTD 0.34 16-06-07
507 GRANSING SECURITIES CO LTD -0.34 16-06-03
508 16-05-30 CHINA JIANXIN FINANCIAL SERVICES LTD 0.63 16-05-19
509 THE HONGKONG AND SHANGHAI BANKING 0.43 16-05-27
510 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-05-27
511 HANG SENG SECURITIES LTD 0.25 16-05-27
512 CAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-05-27
513 CEPA ALLIANCE SECURITIES LTD -0.69 16-03-02
514 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 16-05-10
515 16-05-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-05-26
516 GRANSING SECURITIES CO LTD 0.26 16-05-26
517 16-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-05-20
518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-05-25
519 16-05-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 16-03-11
520 ZHONGRONG PT SECURITIES LTD -0.26 16-05-19
521 16-05-19 ZHONGRONG PT SECURITIES LTD 0.43 16-03-11
522 XINKONG INTERNATIONAL SECURITIES LTD -0.44 16-05-17
523 16-05-17 XINKONG INTERNATIONAL SECURITIES LTD 0.44 16-05-10
524 CITIBANK N.A. 0.35 16-04-28
525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 16-05-12
526 16-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 16-04-19
527 16-03-10 CIS SECURITIES ASSET MANAGEMENT LTD 1.39 16-02-26
528 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.40 16-03-08
529 16-03-09 EMPEROR SECURITIES LTD 1.82 16-02-04
530 KGI ASIA LTD 0.26 16-03-07
531 GRANSING SECURITIES CO LTD -2.08 16-03-07
532 16-03-08 BLACK MARBLE SECURITIES LTD 0.46 16-03-07
533 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.46 16-03-04
534 16-03-04 KGI ASIA LTD 2.23 16-03-03
535 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.22 16-03-01
536 16-02-19 GRANSING SECURITIES CO LTD 0.60 16-02-11
537 BLACK MARBLE SECURITIES LTD -0.61 16-02-04
538 16-02-04 EMPEROR SECURITIES LTD 0.69 16-02-03
539 GRANSING SECURITIES CO LTD -0.57 16-02-03
540 16-02-03 BLACK MARBLE SECURITIES LTD 0.97 16-02-02
541 CNI SECURITIES GROUP LTD -0.35 16-02-02
542 GRANSING SECURITIES CO LTD -0.53 16-02-01
543 16-02-02 KINGSTON SECURITIES LTD 0.35 15-10-29
544 CNI SECURITIES GROUP LTD 0.35 16-02-01
545 ZHONGRONG PT SECURITIES LTD -0.35 16-01-22
546 MIB SECURITIES (HONG KONG) LTD -0.70 16-02-01
547 16-02-01 GRANSING SECURITIES CO LTD -0.31 16-01-25
548 16-01-29 BLACK MARBLE SECURITIES LTD 0.30 16-01-27
549 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 16-01-21
550 16-01-27 BLACK MARBLE SECURITIES LTD 0.34 15-12-15
551 SOOCHOW SECURITIES INTERNATIONAL -0.28 16-01-26
552 16-01-25 GRANSING SECURITIES CO LTD 0.54 16-01-19
553 MIB SECURITIES (HONG KONG) LTD -0.52 16-01-05
554 16-01-21 EMPEROR SECURITIES LTD 0.99 16-01-12
555 BANK OF CHINA (HONG KONG) LTD -0.99 16-01-19
556 16-01-15 GRANSING SECURITIES CO LTD 0.73 16-01-06
557 DEUTSCHE BANK AG -0.73 16-01-05
558 16-01-12 RHB SECURITIES HONG KONG LTD 1.11 15-12-15
559 CHINA JIANXIN FINANCIAL SERVICES LTD -1.10 16-01-11
560 16-01-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 15-12-15
561 ZHONGRONG PT SECURITIES LTD -0.52 15-12-30
562 16-01-05 DEUTSCHE BANK AG 0.73 15-06-16
563 EMPEROR SECURITIES LTD -0.26 15-12-30
564 GRANSING SECURITIES CO LTD -0.47 15-12-10
565 15-12-30 ZHONGRONG PT SECURITIES LTD 0.97 15-11-27
566 EMPEROR SECURITIES LTD -0.97 15-12-10
567 15-12-29 MIB SECURITIES (HONG KONG) LTD 0.87 15-12-15
568 KOALA SECURITIES LTD -0.87 15-12-03
569 15-12-10 LUK FOOK SECURITIES (HK) LTD 1.72 15-12-09
570 GRANSING SECURITIES CO LTD 1.15 15-12-08
571 EMPEROR SECURITIES LTD -2.86 15-11-27
572 15-12-03 KOALA SECURITIES LTD 0.87
573 RHB SECURITIES HONG KONG LTD -0.71 15-12-02
574 15-12-02 GRANSING SECURITIES CO LTD 1.73 15-12-01
575 MIB SECURITIES (HONG KONG) LTD 0.35 15-11-26
576 RHB SECURITIES HONG KONG LTD -2.16 15-12-01
577 15-12-01 GRANSING SECURITIES CO LTD 1.06 15-11-30
578 RHB SECURITIES HONG KONG LTD -1.47 15-11-30
579 15-11-30 SOOCHOW SECURITIES INTERNATIONAL 0.26 15-11-27
580 GRANSING SECURITIES CO LTD -0.37 15-11-25
581 KGI ASIA LTD -1.22 15-11-27
582 15-11-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.65 15-11-26
583 EMPEROR SECURITIES LTD 0.62 15-11-26
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-26
585 THE HONGKONG AND SHANGHAI BANKING -0.52 15-11-26
586 BOCOM INTERNATIONAL SECURITIES LTD -1.22 15-11-26
587 15-11-26 EMPEROR SECURITIES LTD 1.08 15-11-25
588 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 15-11-25
589 TAIPING SECURITIES (HK) CO LTD -0.54 15-06-19
590 THE HONGKONG AND SHANGHAI BANKING -1.24 15-11-25
591 15-11-25 EMPEROR SECURITIES LTD 0.94 15-11-24
592 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 15-11-24
593 THE HONGKONG AND SHANGHAI BANKING -1.08 15-11-24
594 15-11-24 EMPEROR SECURITIES LTD 1.28 15-11-23
595 CHINA JIANXIN FINANCIAL SERVICES LTD 0.33 15-11-16
596 THE HONGKONG AND SHANGHAI BANKING -1.27 15-11-23
597 15-11-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.65 15-11-20
598 GRANSING SECURITIES CO LTD -0.37 15-11-09
599 15-11-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 15-11-19
600 15-11-18 WATON SECURITIES INTERNATIONAL LIMITED 0.83
601 EMPEROR SECURITIES LTD -0.83 15-11-16
602 15-11-12 THE HONGKONG AND SHANGHAI BANKING 2.36 15-11-11
603 EMPEROR SECURITIES LTD -2.43 15-11-11
604 15-11-03 BANK OF CHINA (HONG KONG) LTD 0.39 15-11-02
605 EMPEROR SECURITIES LTD -0.40 15-11-02
606 15-11-02 BANK OF CHINA (HONG KONG) LTD 0.62 15-10-30
607 EMPEROR SECURITIES LTD -0.64 15-10-28
608 15-10-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 15-09-18
609 15-10-27 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-10-26
610 15-10-26 BOCOM INTERNATIONAL SECURITIES LTD 0.81 15-10-23
611 GRANSING SECURITIES CO LTD -0.72 15-10-23
612 15-10-23 BOCOM INTERNATIONAL SECURITIES LTD 0.61 15-10-22
613 GRANSING SECURITIES CO LTD -0.50 15-10-22
614 15-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 15-09-11
615 15-10-16 THE HONGKONG AND SHANGHAI BANKING 1.40 15-10-15
616 GRANSING SECURITIES CO LTD -0.48 15-10-15
617 KGI ASIA LTD -0.52 15-10-15
618 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.87 15-10-15
619 15-10-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.87 15-05-22
620 GRANSING SECURITIES CO LTD -0.52 15-10-08
621 KGI ASIA LTD -0.60 15-10-14
622 CHINA JIANXIN FINANCIAL SERVICES LTD -0.61 15-06-25
623 15-10-14 THE HONGKONG AND SHANGHAI BANKING 2.63 15-10-13
624 CHINA CONSTRUCTION BANK (ASIA) -0.31 15-09-11
625 EMPEROR SECURITIES LTD -2.69 15-10-08
626 15-10-08 EMPEROR SECURITIES LTD 17.19 15-09-22
627 KGI ASIA LTD 5.36 15-10-05
628 BLACK MARBLE SECURITIES LTD 4.86
629 CEPA ALLIANCE SECURITIES LTD 4.34
630 RHB SECURITIES HONG KONG LTD 4.31 15-08-20
631 GRANSING SECURITIES CO LTD 4.06 15-06-17
632 QUAM SECURITIES LTD 0.70 15-09-29
633 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-10-07
634 CHINA MERCHANTS BANK CO LTD -0.38 15-09-24
635 NANYANG COMMERCIAL BANK LTD -0.41 15-09-14
636 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-10-06
637 CHIEF SECURITIES LTD -0.44 15-10-07
638 CMB INTERNATIONAL SECURITIES LTD -0.46 15-09-15
639 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-10-07
640 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 15-09-24
641 ICBC (ASIA) SECURITIES LTD -0.76 15-10-05
642 PHILLIP SECURITIES (HONG KONG) LTD -0.84 15-10-06
643 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 15-10-02
644 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 15-10-07
645 HANG SENG SECURITIES LTD -1.03 15-10-05
646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 15-10-02
647 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 15-10-06
648 BANK OF CHINA (HONG KONG) LTD -2.77 15-10-07
649 BOCI SECURITIES LTD -2.81 15-10-07
650 BNP PARIBAS -3.26 15-08-12
651 THE HONGKONG AND SHANGHAI BANKING -5.60 15-10-05
652 SUPREME CHINA SECURITIES LTD -14.00 15-01-28
653 15-09-29 ICBC (ASIA) SECURITIES LTD 0.60 15-09-25
654 QUAM SECURITIES LTD -0.68 15-09-23
655 15-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 15-09-22
656 15-09-23 HANG SENG SECURITIES LTD 0.26 15-09-22
657 15-09-21 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-09-18
658 CNI SECURITIES GROUP LTD 0.26 15-09-18
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-09-18
660 15-09-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 15-09-17
661 CNI SECURITIES GROUP LTD -0.28 15-09-17
662 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-25
663 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.35 15-08-24
664 15-08-20 BOCI SECURITIES LTD 0.42 15-08-19
665 15-08-04 THE HONGKONG AND SHANGHAI BANKING 0.39 15-08-03
666 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-08-03
667 15-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 15-07-14
668 15-07-06 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-03
669 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-06-30
670 15-06-26 QUAM SECURITIES LTD -0.31 15-06-23
671 15-06-19 CHINA JIANXIN FINANCIAL SERVICES LTD 0.42 15-06-18
672 GET NICE SECURITIES LTD -0.28 15-06-15
673 15-06-17 GRANSING SECURITIES CO LTD -0.46 15-06-09
674 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-15
675 THE BANK OF EAST ASIA LTD -0.26 15-06-15
676 15-06-15 THE BANK OF EAST ASIA LTD -0.25 15-06-12
677 15-06-12 BANK OF CHINA (HONG KONG) LTD -0.34 15-06-11
678 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-06-10
679 CMB INTERNATIONAL SECURITIES LTD -0.42 15-06-10
680 15-06-10 CMB INTERNATIONAL SECURITIES LTD -0.32 15-06-09
681 15-06-09 GRANSING SECURITIES CO LTD -0.43 15-05-06
682 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-04
683 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-04
684 THE BANK OF EAST ASIA LTD -0.35 15-06-04
685 15-06-04 QUAM SECURITIES LTD 0.28 15-06-03
686 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-06-03
687 CHINA JIANXIN FINANCIAL SERVICES LTD -0.42 15-06-02
688 15-06-03 THE HONGKONG AND SHANGHAI BANKING 1.13 15-06-02
689 QUAM SECURITIES LTD 0.32 15-06-02
690 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-01-03
691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-06-02
692 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-02
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-02
694 THE BANK OF EAST ASIA LTD -0.98 15-06-02
695 15-06-02 CHINA JIANXIN FINANCIAL SERVICES LTD 0.42 15-04-21
696 THE BANK OF EAST ASIA LTD -0.28 15-06-01
697 DBS BANK LTD -0.79 15-06-01
698 15-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 15-05-29
699 GET NICE SECURITIES LTD 0.56 15-05-12
700 QUAM SECURITIES LTD 0.48 15-05-29
701 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 15-05-29
702 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-29
703 BNP PARIBAS -0.28 15-05-29
704 THE BANK OF EAST ASIA LTD -0.51 15-05-29
705 DBS BANK LTD -0.97 15-05-29
706 15-05-29 CNI SECURITIES GROUP LTD 0.43 15-03-04
707 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-05-28
708 BNP PARIBAS -1.28 14-10-06
709 15-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 15-05-26
710 DEUTSCHE BANK AG 0.32 15-02-24
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-05-26
712 15-05-26 BANK OF CHINA (HONG KONG) LTD 0.79 15-05-22
713 TELECOM KING SECURITIES LTD -0.31 15-05-21
714 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-05-21
715 15-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 15-05-21
716 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-21
717 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 15-05-21
718 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-05-18
719 KINGSTON SECURITIES LTD -0.32 15-05-06
720 15-05-20 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-19
721 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-05-13
722 15-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 15-05-07
723 15-05-07 DBS BANK LTD -0.56 14-12-02
724 15-05-06 GRANSING SECURITIES CO LTD 16.67 15-04-08
725 15-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 15-04-30
726 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-24
727 15-04-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-04-21
728 CMB INTERNATIONAL SECURITIES LTD -0.38 15-04-21
729 15-04-22 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-21
730 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-04-21
731 BOCI SECURITIES LTD -0.44 15-04-21
732 THE BANK OF EAST ASIA LTD -0.71 15-04-10
733 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 15-04-21
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 15-04-21
735 THE HONGKONG AND SHANGHAI BANKING -1.94 15-04-21
736 15-04-21 BOCI SECURITIES LTD 1.96 15-04-20
737 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 15-04-20
738 BANK OF CHINA (HONG KONG) LTD 0.42 15-04-20
739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-20
740 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-04-20
741 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-20
742 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-20
743 CHINA JIANXIN FINANCIAL SERVICES LTD -3.85 15-04-20
744 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-17
745 CHINA JIANXIN FINANCIAL SERVICES LTD -0.77 15-04-17
746 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-04-16
747 CHINA JIANXIN FINANCIAL SERVICES LTD -0.63 15-04-16
748 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 15-04-15
749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-15
750 CHINA JIANXIN FINANCIAL SERVICES LTD -1.47 15-04-15
751 15-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.65 15-04-13
752 BOCI SECURITIES LTD 0.29 15-04-10
753 CHINA JIANXIN FINANCIAL SERVICES LTD -1.33 15-04-14
754 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-13
755 KINGSTON SECURITIES LTD 0.33 15-01-29
756 CHINA JIANXIN FINANCIAL SERVICES LTD -1.20 15-04-13
757 15-04-13 CHINA JIANXIN FINANCIAL SERVICES LTD -0.50 15-04-08
758 15-04-09 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 15-04-01
759 15-04-08 CHINA JIANXIN FINANCIAL SERVICES LTD 8.25 15-04-01
760 GRANSING SECURITIES CO LTD -8.25 15-02-03
761 15-04-01 CHINA JIANXIN FINANCIAL SERVICES LTD 1.50
762 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 15-03-25
763 TAIPING SECURITIES (HK) CO LTD -1.50 15-01-26
764 15-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-03-05
765 UBS SECURITIES HONG KONG LTD -0.43 14-11-19
766 15-03-04 CNI SECURITIES GROUP LTD -0.73 15-02-26
767 15-02-25 CITIBANK N.A. 0.33 15-02-23
768 KGI ASIA LTD -0.26 15-02-24
769 15-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-02-09
770 CITIBANK N.A. -0.37 15-02-17
771 15-02-13 KGI ASIA LTD -0.28 15-02-12
772 15-02-10 CNI SECURITIES GROUP LTD 0.83 15-01-30
773 SINOPAC SECURITIES (ASIA) LTD -0.74 15-02-09
774 15-02-05 SINOPAC SECURITIES (ASIA) LTD 0.68 15-02-04
775 THE HONGKONG AND SHANGHAI BANKING 0.31 15-02-04
776 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-02-04
777 CITIBANK N.A. 0.27 15-02-04
778 KGI ASIA LTD -0.84 15-02-04
779 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.11 15-02-04
780 15-02-04 DEUTSCHE BANK AG -0.28 15-02-03
781 15-02-03 DEUTSCHE BANK AG 0.93
782 BANK OF CHINA (HONG KONG) LTD 0.58 15-02-02
783 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-02
784 HANG SENG SECURITIES LTD 0.30 15-01-30
785 KGI ASIA LTD -0.29 15-02-02
786 WANHAI SECURITIES (HK) LTD -0.34 15-01-30
787 ORIENT SECURITIES LTD -0.37 15-01-30
788 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 15-02-02
789 GLORY SUN SECURITIES LTD -0.55 15-01-30
790 GET NICE SECURITIES LTD -1.24 15-02-02
791 15-02-02 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-01-30
792 15-01-30 GRANSING SECURITIES CO LTD 8.25 13-10-07
793 KGI ASIA LTD 0.82 15-01-29
794 BOCOM INTERNATIONAL SECURITIES LTD 0.44 15-01-29
795 ORIENT SECURITIES LTD 0.38
796 WANHAI SECURITIES (HK) LTD 0.36 15-01-29
797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-01-29
798 GLORY SUN SECURITIES LTD 0.26 15-01-29
799 RHB SECURITIES HONG KONG LTD -0.46 15-01-26
800 SINOPAC SECURITIES (ASIA) LTD -0.89 15-01-29
801 BOCI SECURITIES LTD -1.60 15-01-29
802 15-01-29 GET NICE SECURITIES LTD 1.37 15-01-28
803 SINOPAC SECURITIES (ASIA) LTD 0.43 15-01-28
804 BANK OF CHINA (HONG KONG) LTD 0.36 15-01-28
805 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-28
806 HANTEC SECURITIES CO LTD -0.41 15-01-27
807 SOOCHOW SECURITIES INTERNATIONAL -0.53 15-01-27
808 THE BANK OF EAST ASIA LTD -0.68 15-01-28
809 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.38 15-01-28
810 15-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00 15-01-27
811 KGI ASIA LTD 0.90 15-01-27
812 SINOPAC SECURITIES (ASIA) LTD 0.90
813 GLORY SUN SECURITIES LTD 0.51
814 BOCOM INTERNATIONAL SECURITIES LTD 0.25 15-01-27
815 SUPREME CHINA SECURITIES LTD -5.21 15-01-27
816 15-01-27 BOCI SECURITIES LTD 1.70 15-01-22
817 SOOCHOW SECURITIES INTERNATIONAL 0.53 15-01-26
818 HANTEC SECURITIES CO LTD 0.42
819 SUPREME CHINA SECURITIES LTD -3.42 15-01-26
820 15-01-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.25
821 RHB SECURITIES HONG KONG LTD 0.50 11-03-04
822 XINKONG INTERNATIONAL SECURITIES LTD 0.37 14-12-01
823 TAIPING SECURITIES (HK) CO LTD -1.13 15-01-20
824 SUPREME CHINA SECURITIES LTD -1.37 15-01-20
825 15-01-20 SUPREME CHINA SECURITIES LTD 42.00
826 ORIENTAL PATRON SECURITIES LTD -1.15 14-11-28
827 TAIPING SECURITIES (HK) CO LTD -40.85 14-07-25
828 14-11-25 DBS BANK LTD 2.80
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.80 14-10-17
830 14-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 14-11-14
831 14-11-19 CMB INTERNATIONAL SECURITIES LTD 0.31 14-06-05
832 UBS SECURITIES HONG KONG LTD -0.31 14-11-18
833 14-10-06 BNP PARIBAS 6.00
834 14-09-08 UBS SECURITIES HONG KONG LTD 0.85
835 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-03
836 14-07-25 TAIPING SECURITIES (HK) CO LTD 1.50 13-06-17
837 14-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-07-11
838 14-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-11
839 14-07-02 THE BANK OF EAST ASIA LTD 0.46 13-11-14
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-06-23
841 14-06-12 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-11
842 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.45 14-05-08
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-03-12
844 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-02
845 ORIENTAL PATRON SECURITIES LTD -0.43 14-01-02
846 14-01-02 THE HONGKONG AND SHANGHAI BANKING 2.40 13-12-11
847 ORIENTAL PATRON SECURITIES LTD -2.33 13-09-19
848 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.36 13-11-11
849 THE BANK OF EAST ASIA LTD -3.36 13-04-30
850 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.44 13-09-16
851 ORIENTAL PATRON SECURITIES LTD -0.44 12-10-31
852 13-07-12 PINESTONE SECURITIES LTD 1.67
853 RIFA SECURITIES LTD -1.67 12-11-21
854 13-06-17 TAIPING SECURITIES (HK) CO LTD 43.10
855 THE HONGKONG AND SHANGHAI BANKING -43.10 13-06-05
856 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.85 12-11-02
857 RIFA SECURITIES LTD -0.83 11-12-14
858 12-10-31 FIRST SHANGHAI SECURITIES LTD 0.33 12-10-19
859 ORIENTAL PATRON SECURITIES LTD -0.33 12-06-07
860 12-09-17 CMB INTERNATIONAL SECURITIES LTD 2.37 12-08-15
861 12-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-09-03
862 12-08-15 CMB INTERNATIONAL SECURITIES LTD -2.37 12-02-21
863 12-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.11 11-06-09
864 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 12-07-27
865 12-05-17 PHILLIP SECURITIES (HONG KONG) LTD 0.31 12-04-03
866 ORIENTAL PATRON SECURITIES LTD -0.32 12-05-16
867 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.92 12-04-03
868 12-04-02 THE HONGKONG AND SHANGHAI BANKING 42.18 12-03-29
869 12-03-20 ORIENTAL PATRON SECURITIES LTD 0.33 12-01-20
870 MIZUHO SECURITIES ASIA LTD -0.31 12-01-19
871 12-01-20 ORIENTAL PATRON SECURITIES LTD -0.29 12-01-16
872 11-05-27 THE BANK OF EAST ASIA LTD 4.82 11-03-08
873 11-05-11 THE HONGKONG AND SHANGHAI BANKING 4.75 11-05-09
874 11-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-04-27
875 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-04-27
876 ORIENTAL PATRON SECURITIES LTD -0.32 11-04-08
877 11-04-13 KGI ASIA LTD 0.26 11-04-12
878 RIFA SECURITIES LTD -0.27 11-04-12
879 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 11-03-10
880 CMB INTERNATIONAL SECURITIES LTD -0.83 11-03-03
881 11-03-07 LUEN FAT SECURITIES CO LTD 0.83
882 ORIENTAL PATRON SECURITIES LTD -0.82 11-03-04
883 11-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-03-03
884 ORIENTAL PATRON SECURITIES LTD -0.62 11-03-03
885 11-03-03 THE BANK OF EAST ASIA LTD 3.36
886 ORIENTAL PATRON SECURITIES LTD 0.50 11-03-02
887 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-03-02
888 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-03-02
889 THE HONGKONG AND SHANGHAI BANKING -0.84 11-03-02
890 11-03-02 ORIENTAL PATRON SECURITIES LTD 0.80 11-02-28
891 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 11-02-28
892 YU ON SECURITIES CO LTD 0.55 11-02-28
893 KGI ASIA LTD 0.28
894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-02-28
895 MIB SECURITIES (HONG KONG) LTD -0.47 11-02-28
896 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 11-02-28
897 THE HONGKONG AND SHANGHAI BANKING -1.23 11-03-01
898 11-03-01 THE HONGKONG AND SHANGHAI BANKING 1.33 11-02-28
899 MERRILL LYNCH FAR EAST LTD -1.33 11-02-28
900 11-02-28 ORIENTAL PATRON SECURITIES LTD 6.59
901 RIFA SECURITIES LTD 3.35
902 THE HONGKONG AND SHANGHAI BANKING 3.25
903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.25
904 CMB INTERNATIONAL SECURITIES LTD 3.18
905 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.13
906 MERRILL LYNCH FAR EAST LTD 1.50
907 CITIBANK N.A. 1.03
908 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67
909 MIB SECURITIES (HONG KONG) LTD 0.47
910 YU ON SECURITIES CO LTD 0.42
911 CITIC SECURITIES BROKERAGE (HK) LTD 0.33
912 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33
913 MIZUHO SECURITIES ASIA LTD 0.30
914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27

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