SoftMedx Healthcare Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00648  1990-10-29    
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 26-06-18 ADVENT SECURITIES (HONG KONG) LTD 2.78 26-06-03
2 26-06-17 DAOKOU SECURITIES LTD 0.51 13-08-21
3 TFI SECURITIES AND FUTURES LTD -0.51 26-06-04
4 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.33 26-06-15
5 26-06-15 ABN AMRO CLEARING HONG KONG LTD -0.37 26-06-12
6 26-06-12 ABN AMRO CLEARING HONG KONG LTD 0.63 26-06-11
7 26-06-11 ABN AMRO CLEARING HONG KONG LTD 0.29 26-06-10
8 26-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 26-06-05
9 26-06-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 26-06-04
10 26-06-04 USMART SECURITIES LTD 0.61 26-06-03
11 WINBULL SECURITIES INTERNATIONAL (HONG 0.29
12 FUTU SECURITIES INTERNATIONAL -0.38 26-06-03
13 26-06-03 BANK OF CHINA (HONG KONG) LTD 0.74 26-06-02
14 THE HONGKONG AND SHANGHAI BANKING 0.57 26-06-02
15 VALUABLE CAPITAL LTD 0.50 26-06-02
16 TFI SECURITIES AND FUTURES LTD 0.49 26-05-21
17 WELL LINK SECURITIES LTD 0.45 26-02-02
18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 26-06-01
19 SHANGHAI COMMERCIAL BANK LTD 0.27 26-06-02
20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-06-02
21 HANG SENG SECURITIES LTD 0.26 26-06-02
22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 26-06-02
23 TIGER BROKERS (HK) GLOBAL LTD -0.26 26-06-02
24 KGI ASIA LTD -0.28 26-06-02
25 CATHAY SECURITIES (HONG KONG) LTD -0.33 26-06-02
26 CITIBANK N.A. -0.35 26-06-02
27 SINOPAC SECURITIES (ASIA) LTD -0.50 26-06-02
28 ZINVEST GLOBAL LTD -0.51 26-06-01
29 FUBON SECURITIES (HONG KONG) LTD -0.54 26-06-02
30 YUANTA SECURITIES (HONG KONG) CO LTD -1.13 26-06-02
31 26-06-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 26-06-01
32 FUBON SECURITIES (HONG KONG) LTD 0.32 26-06-01
33 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 26-06-01
34 ADVENT SECURITIES (HONG KONG) LTD -3.76 26-06-01
35 UOB KAY HIAN (HONG KONG) LTD -4.76 26-06-01
36 26-06-01 ADVENT SECURITIES (HONG KONG) LTD 0.33 26-05-29
37 UOB KAY HIAN (HONG KONG) LTD -0.71 26-05-29
38 26-05-29 FUTU SECURITIES INTERNATIONAL -0.31 26-05-28
39 ADVENT SECURITIES (HONG KONG) LTD -0.54 26-05-28
40 26-05-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.81 26-05-27
41 CATHAY SECURITIES (HONG KONG) LTD 0.52 26-05-27
42 CITIBANK N.A. 0.43 26-05-27
43 FUBON SECURITIES (HONG KONG) LTD 0.35 26-05-27
44 SINOPAC SECURITIES (ASIA) LTD 0.33 26-05-27
45 FUTU SECURITIES INTERNATIONAL -0.35 26-05-27
46 UOB KAY HIAN (HONG KONG) LTD -0.88 26-05-27
47 ADVENT SECURITIES (HONG KONG) LTD -1.71 26-05-27
48 26-05-27 UOB KAY HIAN (HONG KONG) LTD 2.66 26-05-26
49 CITIBANK N.A. 0.38 26-05-26
50 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 26-05-26
51 SDIC SECURITIES (HONG KONG) LTD 0.26 26-05-26
52 INNOVAX SECURITIES LTD -0.26 26-05-22
53 FUTU SECURITIES INTERNATIONAL -0.37 26-05-26
54 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 26-05-22
55 RIFA SECURITIES LTD -0.47 26-05-26
56 ADVENT SECURITIES (HONG KONG) LTD -3.09 26-05-26
57 26-05-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.89 26-05-22
58 ZINVEST GLOBAL LTD 0.55 26-05-22
59 SINOPAC SECURITIES (ASIA) LTD 0.40 26-05-22
60 CATHAY SECURITIES (HONG KONG) LTD 0.36 26-05-22
61 FUTU SECURITIES INTERNATIONAL 0.31 26-05-22
62 FUBON SECURITIES (HONG KONG) LTD 0.28 26-05-22
63 FUNDE SECURITIES LTD -0.48 26-05-20
64 RIFA SECURITIES LTD -0.93 26-05-22
65 ADVENT SECURITIES (HONG KONG) LTD -2.67 26-05-22
66 26-05-22 FUTU SECURITIES INTERNATIONAL 1.21 26-05-21
67 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-05-21
68 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 26-05-21
69 CATHAY SECURITIES (HONG KONG) LTD 0.28 26-05-21
70 FUBON SECURITIES (HONG KONG) LTD 0.27 26-05-21
71 SINOPAC SECURITIES (ASIA) LTD 0.25 26-05-21
72 RIFA SECURITIES LTD -0.93 26-05-20
73 ADVENT SECURITIES (HONG KONG) LTD -2.72 26-05-21
74 26-05-21 UOB KAY HIAN (HONG KONG) LTD 3.73 26-05-20
75 ADVENT SECURITIES (HONG KONG) LTD -3.73 26-05-20
76 26-05-20 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.69 25-11-05
77 ASTRUM CAPITAL MANAGEMENT LTD -1.69 25-11-05
78 26-05-19 FUNDE SECURITIES LTD 0.48
79 ADVENT SECURITIES (HONG KONG) LTD -0.47 26-05-15
80 26-05-18 CITIBANK N.A. 0.96 26-05-15
81 KGI ASIA LTD 0.65 26-05-15
82 FUTU SECURITIES INTERNATIONAL -1.52 26-05-15
83 26-05-15 CITIBANK N.A. 2.32 26-05-14
84 GLOBAL MASTERMIND SECURITIES LTD -0.32 26-03-05
85 VALUABLE CAPITAL LTD -0.55 26-05-14
86 ADVENT SECURITIES (HONG KONG) LTD -0.93 26-05-13
87 26-05-14 BOCI SECURITIES LTD 0.46 26-05-13
88 VALUABLE CAPITAL LTD -0.41 26-05-13
89 26-05-13 ADVENT SECURITIES (HONG KONG) LTD 9.70 26-05-12
90 26-05-12 RIFA SECURITIES LTD 2.33 26-05-11
91 ADVENT SECURITIES (HONG KONG) LTD -2.33 26-05-11
92 26-05-11 ADVENT SECURITIES (HONG KONG) LTD -0.32 26-05-08
93 26-05-08 INNOVAX SECURITIES LTD 0.43 26-05-07
94 RIFA SECURITIES LTD 0.36 26-05-07
95 ADVENT SECURITIES (HONG KONG) LTD -0.80 26-05-07
96 26-05-06 VALUABLE CAPITAL LTD 7.61 26-05-05
97 ADVENT SECURITIES (HONG KONG) LTD -7.80 26-04-16
98 26-04-21 SDIC SECURITIES (HONG KONG) LTD -0.28 25-11-05
99 26-04-16 ADVENT SECURITIES (HONG KONG) LTD 44.11
100 26-04-13 SINOPAC SECURITIES (ASIA) LTD -0.40 25-11-07
101 26-02-25 FUTU SECURITIES INTERNATIONAL 1.54 26-02-24
102 CEPA ALLIANCE SECURITIES LTD -1.46 26-02-24
103 26-02-24 FUTU SECURITIES INTERNATIONAL 0.50 26-02-23
104 CEPA ALLIANCE SECURITIES LTD -12.68 25-11-05
105 26-02-23 GLOBAL MASTERMIND SECURITIES LTD 0.74
106 BOCOM INTERNATIONAL SECURITIES LTD -0.74 26-02-13
107 26-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 25-11-05
108 26-01-07 BOCOM INTERNATIONAL SECURITIES LTD -0.72 25-12-18
109 25-12-18 TAT LEE SECURITIES CO LTD -0.34 25-11-05
110 25-11-28 EAST ASIA SECURITIES CO LTD -0.35 25-11-06
111 25-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 25-11-06
112 25-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.64 25-11-10
113 25-11-21 CHIYU BANKING CORPORATION LTD -0.45 25-11-07
114 25-11-19 OCBC BANK (HONG KONG) LTD -0.36 25-11-05
115 CHINA CONSTRUCTION BANK (ASIA) -0.43 25-11-07
116 25-11-18 GET NICE SECURITIES LTD -0.33 25-11-05
117 25-11-14 NANYANG COMMERCIAL BANK LTD -0.33 25-11-10
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-11-06
119 CHINA CITIC BANK INTERNATIONAL LTD -0.50 25-11-07
120 25-11-13 PHILLIP SECURITIES (HONG KONG) LTD -0.64 25-11-10
121 HANG SENG BANK LTD -1.83 25-11-05
122 25-11-12 PRUDENTIAL BROKERAGE LTD -0.33 25-11-10
123 ICBC (ASIA) SECURITIES LTD -0.52 25-11-10
124 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 25-11-10
125 HANG SENG SECURITIES LTD -2.29 25-11-10
126 BOCOM INTERNATIONAL SECURITIES LTD -9.68 25-11-07
127 25-11-11 VALUABLE CAPITAL LTD -0.28 25-11-10
128 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 25-11-10
129 TSE'S SECURITIES LTD -0.28 25-11-10
130 LONG BRIDGE HK LTD -0.48 25-11-10
131 KGI ASIA LTD -0.51 25-11-07
132 DAH SING SECURITIES LTD -0.66 25-11-10
133 CMB WING LUNG BANK LTD -0.72 25-11-10
134 BANK OF COMMUNICATIONS TRUSTEE LTD -0.76 25-11-10
135 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.80 25-11-10
136 CHONG HING SECURITIES LTD -1.04 25-11-10
137 SHANGHAI COMMERCIAL BANK LTD -1.06 25-11-10
138 EVERBRIGHT SECURITIES INVESTMENT -1.09 25-11-10
139 CHINA INDUSTRIAL SECURITIES -1.41 25-11-10
140 KINGSTON SECURITIES LTD -1.51 25-11-10
141 BRIGHT SMART SECURITIES INTERNATIONAL -1.53 25-11-10
142 CHIEF SECURITIES LTD -1.62 25-11-10
143 CITIBANK N.A. -1.68 25-11-10
144 FUTU SECURITIES INTERNATIONAL -1.76 25-11-10
145 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 25-11-10
146 BOCI SECURITIES LTD -2.25 25-11-10
147 THE HONGKONG AND SHANGHAI BANKING -5.62 25-11-10
148 BANK OF CHINA (HONG KONG) LTD -7.53 25-11-10
149 25-11-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 25-11-05
150 FUTU SECURITIES INTERNATIONAL -0.31 25-11-07
151 25-11-07 BANK OF CHINA (HONG KONG) LTD 0.46 25-11-06
152 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-11-06
153 CHINA INDUSTRIAL SECURITIES -0.54 25-11-06
154 25-11-06 FUTU SECURITIES INTERNATIONAL 0.46 25-11-05
155 SUCCESS SECURITIES LTD 0.28 17-11-21
156 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 25-11-05
157 CHINA INDUSTRIAL SECURITIES -0.69 25-11-05
158 25-11-05 CEPA ALLIANCE SECURITIES LTD 14.11 17-11-21
159 BOCOM INTERNATIONAL SECURITIES LTD 5.59 17-11-27
160 CHINA INDUSTRIAL SECURITIES 2.92 17-11-21
161 FUTU SECURITIES INTERNATIONAL 1.32 17-11-28
162 EVERBRIGHT SECURITIES INVESTMENT 1.11 17-11-23
163 CHIEF SECURITIES LTD 0.97 17-11-27
164 ASTRUM CAPITAL MANAGEMENT LTD 0.45 17-11-21
165 LONG BRIDGE HK LTD 0.32
166 WINTECH SECURITIES LTD -0.33 17-11-21
167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-11-28
168 CHOW SANG SANG SECURITIES LTD -0.40 17-11-21
169 BOCI SECURITIES LTD -0.45 17-11-28
170 KGI ASIA LTD -0.58 17-11-21
171 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 17-11-24
172 ONEPLATFORM SECURITIES LTD -5.62 17-11-21
173 NINE RIVERS CAPITAL PARTNERS LTD -18.19 17-11-24
174 17-11-21 NINE RIVERS CAPITAL PARTNERS LTD 0.75 17-11-14
175 17-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-11-15
176 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 17-11-10
177 17-11-14 BOCOM INTERNATIONAL SECURITIES LTD 5.37 17-11-13
178 NINE RIVERS CAPITAL PARTNERS LTD -5.37 17-11-09
179 17-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 17-11-10
180 17-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 17-11-09
181 HANG SENG SECURITIES LTD -0.32 17-11-09
182 17-11-09 NINE RIVERS CAPITAL PARTNERS LTD 0.61 17-11-06
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 17-11-08
184 17-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 17-11-03
185 17-11-06 NINE RIVERS CAPITAL PARTNERS LTD 0.80 17-11-03
186 17-11-03 NINE RIVERS CAPITAL PARTNERS LTD 0.64 17-11-02
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 17-10-30
188 17-11-02 NINE RIVERS CAPITAL PARTNERS LTD 1.96 17-11-01
189 GRANSING SECURITIES CO., LIMITED -1.53 17-10-24
190 17-11-01 NINE RIVERS CAPITAL PARTNERS LTD 3.07 17-10-31
191 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 17-10-31
192 ONEPLATFORM SECURITIES LTD -2.21 17-10-31
193 17-10-31 NINE RIVERS CAPITAL PARTNERS LTD 0.77 17-10-30
194 CHINA GATHER WEALTH FINANCIAL CO LTD -0.54 17-10-30
195 ONEPLATFORM SECURITIES LTD -0.61 17-10-30
196 17-10-30 NINE RIVERS CAPITAL PARTNERS LTD 3.07 17-10-27
197 BANK OF CHINA (HONG KONG) LTD 0.51 17-10-27
198 CHIEF SECURITIES LTD 0.26 17-10-27
199 CHINA GATHER WEALTH FINANCIAL CO LTD -0.28 17-10-27
200 ONEPLATFORM SECURITIES LTD -2.79 17-10-27
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.77 17-10-27
202 17-10-27 NINE RIVERS CAPITAL PARTNERS LTD 3.07 17-10-26
203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 17-10-26
204 HANG SENG SECURITIES LTD -0.33 17-10-26
205 ONEPLATFORM SECURITIES LTD -0.87 17-10-26
206 CHINA GATHER WEALTH FINANCIAL CO LTD -2.08 17-10-26
207 17-10-26 NINE RIVERS CAPITAL PARTNERS LTD 3.07 17-10-11
208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.54 17-10-25
209 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 17-10-25
210 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-10-25
211 CHIEF SECURITIES LTD -0.28 17-10-25
212 RHB SECURITIES HONG KONG LTD -0.32 17-10-25
213 ONEPLATFORM SECURITIES LTD -0.47 17-07-28
214 BOCI SECURITIES LTD -0.48 17-10-25
215 ASTRUM CAPITAL MANAGEMENT LTD -0.69 17-10-23
216 CHINA GATHER WEALTH FINANCIAL CO LTD -1.65 17-10-11
217 17-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-10-24
218 17-10-24 RHB SECURITIES HONG KONG LTD 0.32 17-10-13
219 CHINA INDUSTRIAL SECURITIES -0.33 17-10-19
220 CMB INTERNATIONAL SECURITIES LTD -0.44 17-10-20
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 17-10-23
222 17-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 17-10-20
223 17-10-17 ASTRUM CAPITAL MANAGEMENT LTD -0.54 17-10-11
224 17-10-13 CHINA INDUSTRIAL SECURITIES 0.32 17-08-24
225 BOCI SECURITIES LTD -0.76 17-10-12
226 17-10-12 BANK OF CHINA (HONG KONG) LTD 0.27 17-10-11
227 17-10-11 NINE RIVERS CAPITAL PARTNERS LTD 5.44 17-06-26
228 CHINA GATHER WEALTH FINANCIAL CO LTD -0.63 17-10-10
229 BOCI SECURITIES LTD -1.02 17-10-10
230 CHINA DEMETER SECURITIES LTD -1.34 17-10-10
231 ASTRUM CAPITAL MANAGEMENT LTD -3.01 17-09-12
232 17-10-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 17-10-06
233 CHRISTFUND SECURITIES LTD -0.41 17-06-29
234 CHINA GATHER WEALTH FINANCIAL CO LTD -0.46 17-06-27
235 17-09-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-09-05
236 17-08-15 BOCI SECURITIES LTD 2.79 17-08-09
237 ASTRUM CAPITAL MANAGEMENT LTD -2.79 17-07-18
238 17-08-04 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 17-07-27
239 17-07-28 ONEPLATFORM SECURITIES LTD -0.31 17-07-27
240 17-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 17-07-25
241 17-07-26 DAH SING SECURITIES LTD -0.30 17-07-25
242 17-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-07-12
243 17-07-24 ONEPLATFORM SECURITIES LTD -0.39 17-07-18
244 17-07-18 ASTRUM CAPITAL MANAGEMENT LTD 1.21 17-07-04
245 ONEPLATFORM SECURITIES LTD -1.69 17-07-17
246 17-07-14 ONEPLATFORM SECURITIES LTD -0.79 17-07-11
247 17-07-04 ASTRUM CAPITAL MANAGEMENT LTD -0.37 17-07-03
248 17-07-03 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-30
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-06-30
250 CHIEF SECURITIES LTD 0.28 17-06-30
251 ASTRUM CAPITAL MANAGEMENT LTD -0.93 17-06-23
252 CHINA JIANXIN FINANCIAL SERVICES LTD -2.32 17-03-28
253 17-06-29 FERRAN SECURITIES LTD -0.59 17-06-09
254 17-06-28 RHB SECURITIES HONG KONG LTD -0.39 17-06-27
255 BOCI SECURITIES LTD -1.03 17-06-22
256 17-06-23 RHB SECURITIES HONG KONG LTD 0.31 17-06-22
257 17-06-20 BANK OF CHINA (HONG KONG) LTD 0.29 17-06-19
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-06-19
259 17-06-19 CHINA GATHER WEALTH FINANCIAL CO LTD 0.27 17-06-16
260 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 17-06-16
261 17-06-16 CHINA GATHER WEALTH FINANCIAL CO LTD 0.57 17-06-15
262 17-06-15 CHINA GATHER WEALTH FINANCIAL CO LTD 0.35 17-06-14
263 17-06-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 17-06-13
264 RHB SECURITIES HONG KONG LTD -0.35 17-06-13
265 17-06-12 ASTRUM CAPITAL MANAGEMENT LTD 0.51 17-06-07
266 17-06-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 17-06-08
267 CHINA DEMETER SECURITIES LTD 0.43 17-06-08
268 HENIK SECURITIES LTD 0.42 17-06-08
269 RHB SECURITIES HONG KONG LTD 0.34 17-06-08
270 ASIA WEALTH SECURITIES LTD -0.40 17-05-23
271 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.07 17-05-23
272 17-06-08 ONEPLATFORM SECURITIES LTD 0.47 17-06-05
273 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 17-06-07
274 CHINA DEMETER SECURITIES LTD -1.00 17-06-07
275 17-06-07 KGI ASIA LTD 0.95 17-06-05
276 CHINA DEMETER SECURITIES LTD -0.54 17-06-05
277 ASTRUM CAPITAL MANAGEMENT LTD -0.76 17-06-05
278 17-06-05 CHINA GATHER WEALTH FINANCIAL CO LTD 0.37 17-06-02
279 17-06-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 17-06-01
280 17-06-01 ONEPLATFORM SECURITIES LTD 0.33 17-05-31
281 ASTRUM CAPITAL MANAGEMENT LTD -0.60 17-05-31
282 17-05-31 FERRAN SECURITIES LTD 0.59
283 ONEPLATFORM SECURITIES LTD 0.35 17-05-29
284 NINE RIVERS CAPITAL PARTNERS LTD -0.27 17-05-29
285 ASTRUM CAPITAL MANAGEMENT LTD -0.66 17-05-29
286 17-05-29 ONEPLATFORM SECURITIES LTD 0.53 17-03-30
287 NINE RIVERS CAPITAL PARTNERS LTD 0.27 16-11-30
288 RHB SECURITIES HONG KONG LTD -0.46 17-05-26
289 ASTRUM CAPITAL MANAGEMENT LTD -0.67 17-03-31
290 17-05-26 RHB SECURITIES HONG KONG LTD 0.46 17-05-25
291 CMB WING LUNG BANK LTD -0.28 17-05-25
292 17-05-23 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.07 17-03-07
293 ASIA WEALTH SECURITIES LTD 0.40
294 CHINA DEMETER SECURITIES LTD -1.47 17-03-06
295 17-05-16 OCBC BANK (HONG KONG) LTD 0.39 17-02-13
296 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 17-05-15
297 17-03-31 ASTRUM CAPITAL MANAGEMENT LTD 0.34 17-03-30
298 CHINA GATHER WEALTH FINANCIAL CO LTD -0.34 17-03-30
299 17-03-30 ASTRUM CAPITAL MANAGEMENT LTD 1.44 17-03-28
300 CHINA GATHER WEALTH FINANCIAL CO LTD -0.58 17-03-28
301 ONEPLATFORM SECURITIES LTD -0.86 17-03-28
302 17-03-28 CHINA JIANXIN FINANCIAL SERVICES LTD 2.32 16-12-05
303 ASTRUM CAPITAL MANAGEMENT LTD 0.98 17-02-24
304 ONEPLATFORM SECURITIES LTD -3.07 17-03-07
305 17-03-07 ONEPLATFORM SECURITIES LTD 3.07 17-02-24
306 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.07 16-11-22
307 17-02-24 ONEPLATFORM SECURITIES LTD 0.77 17-02-01
308 CHINA DEMETER SECURITIES LTD -0.66 17-02-10
309 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.63
310 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 17-02-10
311 17-02-01 ONEPLATFORM SECURITIES LTD 1.07 17-01-26
312 RHB SECURITIES HONG KONG LTD -0.66 17-01-26
313 17-01-26 ONEPLATFORM SECURITIES LTD 0.92 17-01-25
314 CHINA DEMETER SECURITIES LTD -0.35 17-01-25
315 ASTRUM CAPITAL MANAGEMENT LTD -0.58 17-01-25
316 17-01-25 ONEPLATFORM SECURITIES LTD 0.92 17-01-20
317 SINOPAC SECURITIES (ASIA) LTD 0.49 17-01-20
318 CHINA DEMETER SECURITIES LTD -0.41 17-01-20
319 TUNG SHING SECURITIES (BROKERS) LTD -0.49 17-01-24
320 ASTRUM CAPITAL MANAGEMENT LTD -0.51 16-12-14
321 17-01-19 SOOCHOW SECURITIES INTERNATIONAL -0.46 17-01-13
322 16-12-06 ASTRUM CAPITAL MANAGEMENT LTD 0.35 16-12-05
323 HANG SENG BANK LTD -0.88 16-10-14
324 16-12-05 ONEPLATFORM SECURITIES LTD 1.55 16-11-24
325 ASTRUM CAPITAL MANAGEMENT LTD 0.55 16-11-30
326 CHINA JIANXIN FINANCIAL SERVICES LTD -1.55 16-11-28
327 16-11-30 ASTRUM CAPITAL MANAGEMENT LTD 0.29 16-11-28
328 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-29
329 16-11-28 CHINA DEMETER SECURITIES LTD 0.49 16-11-25
330 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 16-11-25
331 HENIK SECURITIES LTD 0.35 16-11-25
332 RHB SECURITIES HONG KONG LTD -0.33 16-11-25
333 CHINA GATHER WEALTH FINANCIAL CO LTD -0.35 16-11-25
334 ASTRUM CAPITAL MANAGEMENT LTD -0.51 16-11-25
335 CHINA JIANXIN FINANCIAL SERVICES LTD -1.79 16-11-25
336 16-11-25 BANK OF CHINA (HONG KONG) LTD 0.34 16-11-24
337 CHINA DEMETER SECURITIES LTD -0.26 16-11-24
338 HENIK SECURITIES LTD -0.28 16-11-24
339 16-11-24 CHINA DEMETER SECURITIES LTD 0.56 16-11-23
340 RHB SECURITIES HONG KONG LTD 0.52 16-11-23
341 SOOCHOW SECURITIES INTERNATIONAL 0.46 16-11-21
342 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 16-11-22
343 CHINA JIANXIN FINANCIAL SERVICES LTD -0.35 16-11-23
344 HENIK SECURITIES LTD -0.54 16-11-23
345 ASTRUM CAPITAL MANAGEMENT LTD -0.90 16-11-23
346 ONEPLATFORM SECURITIES LTD -1.53 16-11-23
347 16-11-23 HENIK SECURITIES LTD 0.83 16-11-22
348 RHB SECURITIES HONG KONG LTD -0.40 16-11-22
349 CHINA GATHER WEALTH FINANCIAL CO LTD -0.56 16-11-21
350 CHINA JIANXIN FINANCIAL SERVICES LTD -0.59 16-11-22
351 CHINA DEMETER SECURITIES LTD -1.06 16-11-22
352 16-11-22 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.02 16-11-21
353 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-21
354 RHB SECURITIES HONG KONG LTD -0.44 16-11-21
355 CHINA JIANXIN FINANCIAL SERVICES LTD -0.49 16-11-21
356 CHINA DEMETER SECURITIES LTD -1.16 16-11-21
357 ASTRUM CAPITAL MANAGEMENT LTD -1.84 16-11-21
358 16-11-21 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.85 16-11-18
359 RHB SECURITIES HONG KONG LTD 0.60 16-11-18
360 ASTRUM CAPITAL MANAGEMENT LTD -0.27 16-11-18
361 NINE RIVERS CAPITAL PARTNERS LTD -0.29 16-11-18
362 HENIK SECURITIES LTD -0.30 16-11-18
363 CHINA JIANXIN FINANCIAL SERVICES LTD -0.37 16-11-18
364 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 16-11-18
365 CHINA DEMETER SECURITIES LTD -1.45 16-11-17
366 16-11-18 ASTRUM CAPITAL MANAGEMENT LTD 0.41 16-11-17
367 HENIK SECURITIES LTD 0.32 16-11-17
368 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 16-11-17
369 BANK OF CHINA (HONG KONG) LTD 0.29 16-11-17
370 KINGSTON SECURITIES LTD -0.66 16-10-25
371 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.96 16-11-17
372 16-11-17 CHINA JIANXIN FINANCIAL SERVICES LTD 1.18 16-11-16
373 ASTRUM CAPITAL MANAGEMENT LTD 0.60 16-11-16
374 NINE RIVERS CAPITAL PARTNERS LTD 0.30 16-11-04
375 HENIK SECURITIES LTD -0.35 16-11-16
376 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.38 16-11-16
377 CHINA DEMETER SECURITIES LTD -1.81 16-11-16
378 16-11-16 CHINA JIANXIN FINANCIAL SERVICES LTD 1.82 16-11-15
379 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 16-11-15
380 HENIK SECURITIES LTD 0.35 16-11-15
381 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-11-11
382 RHB SECURITIES HONG KONG LTD -0.31 16-11-15
383 GRANSING SECURITIES CO., LIMITED -0.54 16-11-04
384 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.15 16-11-15
385 CHINA DEMETER SECURITIES LTD -1.84 16-11-15
386 16-11-15 CHINA GATHER WEALTH FINANCIAL CO LTD 1.99 16-11-11
387 RHB SECURITIES HONG KONG LTD 0.65 16-11-11
388 CHINA JIANXIN FINANCIAL SERVICES LTD 0.37 16-11-04
389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 16-11-10
390 CHINA DEMETER SECURITIES LTD -1.86 16-11-11
391 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.76 16-11-11
392 16-11-14 CMB WING LUNG BANK LTD -0.25 16-11-07
393 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 16-11-10
394 16-11-11 CHINA DEMETER SECURITIES LTD 8.61 16-11-03
395 MINERVA HOLDING FINANCIAL SECURITIES LTD 7.91 16-09-15
396 ASTRUM CAPITAL MANAGEMENT LTD 5.12 16-11-04
397 CHINA GATHER WEALTH FINANCIAL CO LTD 2.44 16-11-07
398 CHONG HING SECURITIES LTD -0.30 16-11-10
399 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-11-10
400 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 16-11-10
401 CITIBANK N.A. -0.45 16-11-10
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-11-10
403 HANG SENG SECURITIES LTD -0.99 16-11-10
404 BOCI SECURITIES LTD -1.34 16-11-10
405 THE HONGKONG AND SHANGHAI BANKING -1.95 16-11-10
406 BANK OF CHINA (HONG KONG) LTD -2.11 16-11-10
407 ONEPLATFORM SECURITIES LTD -4.77 16-11-10
408 16-11-10 ONEPLATFORM SECURITIES LTD -0.30 16-11-09
409 16-11-03 ONEPLATFORM SECURITIES LTD 1.21 16-11-02
410 ASTRUM CAPITAL MANAGEMENT LTD -0.44 16-11-02
411 CHINA JIANXIN FINANCIAL SERVICES LTD -0.49 16-11-02
412 CHINA GATHER WEALTH FINANCIAL CO LTD -1.18 16-10-27
413 16-11-02 ONEPLATFORM SECURITIES LTD 2.09 16-10-27
414 CHINA JIANXIN FINANCIAL SERVICES LTD -0.64 16-10-27
415 ASTRUM CAPITAL MANAGEMENT LTD -0.74 16-10-28
416 CHINA DEMETER SECURITIES LTD -0.74 16-10-27
417 16-10-28 ASTRUM CAPITAL MANAGEMENT LTD 0.67 16-10-27
418 NINE RIVERS CAPITAL PARTNERS LTD -0.33 16-10-27
419 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 16-10-27
420 16-10-27 ONEPLATFORM SECURITIES LTD 1.48 16-10-24
421 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-10-26
422 NINE RIVERS CAPITAL PARTNERS LTD 0.33 16-10-14
423 CHINA DEMETER SECURITIES LTD -0.29 16-10-17
424 GET NICE SECURITIES LTD -0.34 16-10-26
425 CHINA GATHER WEALTH FINANCIAL CO LTD -0.61 16-10-07
426 CHINA JIANXIN FINANCIAL SERVICES LTD -1.07 16-10-07
427 16-10-26 GET NICE SECURITIES LTD 0.34 16-10-24
428 16-10-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-10-20
429 GET NICE SECURITIES LTD -0.34 16-10-20
430 16-10-20 QUAM SECURITIES LTD -0.38 16-10-19
431 16-10-19 QUAM SECURITIES LTD 0.40 16-10-07
432 HANG SENG SECURITIES LTD 0.31 16-10-18
433 KINGSTON SECURITIES LTD -0.44 16-07-07
434 16-10-14 GET NICE SECURITIES LTD 0.34 16-08-26
435 CHINA DEMETER SECURITIES LTD 0.28 16-10-13
436 NINE RIVERS CAPITAL PARTNERS LTD -0.29 16-10-07
437 HANG SENG BANK LTD -0.63 16-08-24
438 16-10-07 CHINA GATHER WEALTH FINANCIAL CO LTD 1.44 16-10-06
439 CHINA JIANXIN FINANCIAL SERVICES LTD 0.78 16-10-06
440 ASTRUM CAPITAL MANAGEMENT LTD -2.10 16-10-06
441 16-10-06 CHINA DEMETER SECURITIES LTD 1.13 16-09-29
442 CHINA GATHER WEALTH FINANCIAL CO LTD 0.68 16-09-23
443 CMB WING LUNG BANK LTD -0.29 16-10-04
444 GRANSING SECURITIES CO., LIMITED -0.33 16-08-31
445 SOOCHOW SECURITIES INTERNATIONAL -0.37 16-10-05
446 CHINA JIANXIN FINANCIAL SERVICES LTD -0.48 16-09-29
447 ASTRUM CAPITAL MANAGEMENT LTD -1.82 16-09-29
448 16-09-29 CHINA DEMETER SECURITIES LTD 0.51 16-09-28
449 ASTRUM CAPITAL MANAGEMENT LTD -0.32 16-09-28
450 16-09-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 16-09-27
451 CHINA DEMETER SECURITIES LTD 0.48 16-09-15
452 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 16-09-23
453 THE HONGKONG AND SHANGHAI BANKING -1.30 16-09-27
454 16-09-23 ONEPLATFORM SECURITIES LTD 1.01 16-09-22
455 CHINA GATHER WEALTH FINANCIAL CO LTD -0.33 16-09-19
456 16-09-22 ONEPLATFORM SECURITIES LTD 1.11 16-09-09
457 SOOCHOW SECURITIES INTERNATIONAL -0.33 16-09-21
458 ASTRUM CAPITAL MANAGEMENT LTD -0.41 16-09-15
459 CHINA JIANXIN FINANCIAL SERVICES LTD -0.54 16-09-15
460 16-09-19 CHINA GATHER WEALTH FINANCIAL CO LTD 0.33 16-09-15
461 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 16-09-15
462 16-09-15 CHINA JIANXIN FINANCIAL SERVICES LTD 1.08 16-09-14
463 SOOCHOW SECURITIES INTERNATIONAL 0.48 16-09-14
464 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 16-09-14
465 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 16-09-14
466 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 16-09-14
467 ASTRUM CAPITAL MANAGEMENT LTD -0.69 16-09-09
468 CHINA DEMETER SECURITIES LTD -0.83 16-08-26
469 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.81 16-09-14
470 16-09-14 CHINA JIANXIN FINANCIAL SERVICES LTD 0.83 16-09-06
471 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 16-08-22
472 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-09-06
473 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.12 16-09-09
474 16-09-09 ASTRUM CAPITAL MANAGEMENT LTD 8.06 16-08-26
475 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.57 16-08-10
476 ONEPLATFORM SECURITIES LTD 2.65 16-09-01
477 CITIBANK N.A. -0.28 16-09-08
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-09-08
479 BOCI SECURITIES LTD -0.46 16-09-06
480 HANG SENG SECURITIES LTD -0.50 16-09-08
481 BANK OF CHINA (HONG KONG) LTD -1.46 16-09-08
482 THE HONGKONG AND SHANGHAI BANKING -2.11 16-09-08
483 16-09-06 CHINA JIANXIN FINANCIAL SERVICES LTD 2.57 16-08-24
484 16-09-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.14 16-09-01
485 16-09-01 CHONG HING SECURITIES LTD 0.31 16-08-31
486 16-08-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 16-08-30
487 SOOCHOW SECURITIES INTERNATIONAL -0.29 16-08-30
488 16-08-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 16-08-26
489 16-08-26 ASTRUM CAPITAL MANAGEMENT LTD 1.83 16-08-08
490 CHINA DEMETER SECURITIES LTD 1.33 16-08-08
491 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 16-08-23
492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-08-25
493 RHB SECURITIES HONG KONG LTD -0.26 16-08-24
494 HANG SENG SECURITIES LTD -0.36 16-08-25
495 THE HONGKONG AND SHANGHAI BANKING -0.91 16-08-25
496 CHINA GATHER WEALTH FINANCIAL CO LTD -2.13 16-08-24
497 16-08-25 MASON SECURITIES LTD -0.34 16-08-24
498 16-08-24 CHINA JIANXIN FINANCIAL SERVICES LTD 0.89 16-08-08
499 RHB SECURITIES HONG KONG LTD 0.51 16-08-17
500 CHINA GATHER WEALTH FINANCIAL CO LTD -2.16 16-08-23
501 16-08-23 CHINA GATHER WEALTH FINANCIAL CO LTD -0.51 16-08-12
502 16-08-18 HANG SENG SECURITIES LTD -0.26 16-08-17
503 16-08-12 RHB SECURITIES HONG KONG LTD 1.09 16-08-11
504 SOOCHOW SECURITIES INTERNATIONAL 0.25 16-08-11
505 HANG SENG SECURITIES LTD -1.09 16-08-11
506 CHINA GATHER WEALTH FINANCIAL CO LTD -1.24 16-08-11
507 16-08-11 CHINA GATHER WEALTH FINANCIAL CO LTD -0.63 16-08-10
508 16-08-10 THE HONGKONG AND SHANGHAI BANKING 3.31 16-08-09
509 BANK OF CHINA (HONG KONG) LTD 0.53 16-08-09
510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-08-09
511 HANG SENG SECURITIES LTD 0.41 16-08-09
512 CHIEF SECURITIES LTD 0.26 16-08-09
513 RHB SECURITIES HONG KONG LTD -1.01 16-08-08
514 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.11 16-08-09
515 CHINA GATHER WEALTH FINANCIAL CO LTD -1.14 16-08-08
516 YUANTA SECURITIES (HONG KONG) CO LTD -2.40 16-08-09
517 ONEPLATFORM SECURITIES LTD -2.55 16-08-08
518 16-08-09 DBS BANK (HONG KONG) LTD 0.26 16-08-08
519 16-08-08 HANG SENG SECURITIES LTD 1.37 16-08-05
520 THE HONGKONG AND SHANGHAI BANKING 0.51 16-08-05
521 BANK OF CHINA (HONG KONG) LTD 0.46 16-08-05
522 HENYEP SECURITIES LTD 0.38 16-08-05
523 BOCI SECURITIES LTD 0.32 16-08-05
524 CHINA JIANXIN FINANCIAL SERVICES LTD -0.49 16-08-05
525 CHINA DEMETER SECURITIES LTD -1.06 16-08-05
526 CHINA GATHER WEALTH FINANCIAL CO LTD -1.12 16-08-05
527 ASTRUM CAPITAL MANAGEMENT LTD -1.13 16-08-05
528 ONEPLATFORM SECURITIES LTD -1.28 16-08-05
529 16-08-05 BANK OF CHINA (HONG KONG) LTD 1.71 16-08-04
530 HANG SENG SECURITIES LTD 1.04 16-08-04
531 THE HONGKONG AND SHANGHAI BANKING 0.94 16-08-04
532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-08-04
533 CHINA JIANXIN FINANCIAL SERVICES LTD 0.49 16-06-10
534 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 16-08-04
535 FULBRIGHT SECURITIES LTD 0.30 16-07-15
536 CMB WING LUNG BANK LTD 0.30 16-08-04
537 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 16-08-04
538 CHINA DEMETER SECURITIES LTD -0.84 16-08-04
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 16-08-04
540 CITIBANK N.A. -1.05 16-08-04
541 ONEPLATFORM SECURITIES LTD -1.27 16-06-14
542 CHINA GATHER WEALTH FINANCIAL CO LTD -1.53 16-06-10
543 MINERVA HOLDING FINANCIAL SECURITIES LTD -5.38 16-08-04
544 16-08-03 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.34 16-08-01
545 CITIBANK N.A. -0.36 16-08-01
546 16-07-29 CITIBANK N.A. 2.01 16-07-28
547 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.39 16-07-28
548 MIB SECURITIES (HONG KONG) LTD -2.37 16-07-28
549 16-07-28 MIB SECURITIES (HONG KONG) LTD 2.37 16-07-20
550 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 16-05-20
551 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.26 16-07-27
552 16-07-27 CHINA DEMETER SECURITIES LTD 1.90 16-07-25
553 ASTRUM CAPITAL MANAGEMENT LTD 0.76 16-06-20
554 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.70 16-07-26
555 16-07-26 YUANTA SECURITIES (HONG KONG) CO LTD 2.53 16-07-07
556 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.56 16-07-25
557 16-07-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.45 16-07-18
558 16-07-07 PHILLIP SECURITIES (HONG KONG) LTD -0.54 16-07-06
559 16-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.52 16-07-05
560 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 16-07-05
561 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.43 16-07-05
562 16-06-29 HANG SENG BANK LTD -1.94 16-05-09
563 16-06-22 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.39 16-06-21
564 CELESTIAL SECURITIES LTD -0.39 16-06-20
565 16-06-21 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.29 16-06-20
566 16-06-20 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.51 16-06-17
567 CELESTIAL SECURITIES LTD 0.42 16-06-17
568 16-06-17 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.72 16-06-16
569 16-06-14 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.36 16-06-13
570 16-06-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.00 16-06-10
571 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 16-06-10
572 CELESTIAL SECURITIES LTD -0.51 16-06-10
573 16-06-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 6.76 16-06-08
574 CHINA DEMETER SECURITIES LTD -0.26 16-06-02
575 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 16-06-02
576 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-08
577 CHINA GATHER WEALTH FINANCIAL CO LTD -0.98 16-05-30
578 GRANSING SECURITIES CO., LIMITED -1.29 16-04-28
579 ONEPLATFORM SECURITIES LTD -1.33 16-06-02
580 ASTRUM CAPITAL MANAGEMENT LTD -2.24 16-06-02
581 16-06-08 CELESTIAL SECURITIES LTD 0.63 16-06-07
582 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 16-06-07
583 16-06-06 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.91 16-06-03
584 CELESTIAL SECURITIES LTD -0.76 16-06-03
585 16-06-02 CELESTIAL SECURITIES LTD 0.76 16-05-31
586 BOCI SECURITIES LTD 0.42 16-06-01
587 ASTRUM CAPITAL MANAGEMENT LTD 0.37 16-06-01
588 ONEPLATFORM SECURITIES LTD 0.25 16-06-01
589 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.56 16-06-01
590 CHINA JIANXIN FINANCIAL SERVICES LTD -0.62 16-06-01
591 16-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 16-05-31
592 ONEPLATFORM SECURITIES LTD 0.51 16-05-30
593 CHINA JIANXIN FINANCIAL SERVICES LTD -0.43 16-05-30
594 16-05-30 KINGSTON SECURITIES LTD 1.78 16-05-27
595 CHINA GATHER WEALTH FINANCIAL CO LTD 1.17 16-05-27
596 ONEPLATFORM SECURITIES LTD -0.26 16-05-20
597 ASTRUM CAPITAL MANAGEMENT LTD -0.89 16-05-27
598 CHINA JIANXIN FINANCIAL SERVICES LTD -0.91 16-05-27
599 CHINA DEMETER SECURITIES LTD -1.05 16-05-27
600 16-05-27 KINGSTON SECURITIES LTD 1.29 16-05-20
601 CHINA GATHER WEALTH FINANCIAL CO LTD 0.95 16-05-20
602 ASTRUM CAPITAL MANAGEMENT LTD -0.65 16-05-20
603 CHINA JIANXIN FINANCIAL SERVICES LTD -0.80 16-05-20
604 CHINA DEMETER SECURITIES LTD -1.10 16-05-20
605 16-05-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 16-05-20
606 16-05-20 CHINA GATHER WEALTH FINANCIAL CO LTD 7.00 16-02-01
607 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.27 16-05-19
608 CHINA DEMETER SECURITIES LTD 3.39 16-05-18
609 CHINA JIANXIN FINANCIAL SERVICES LTD 3.03 15-06-25
610 ONEPLATFORM SECURITIES LTD 1.41 16-04-06
611 ASTRUM CAPITAL MANAGEMENT LTD 1.06 16-04-06
612 HANG SENG SECURITIES LTD 0.83 16-05-17
613 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.70 16-03-18
614 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-05-17
615 BUSINESS SECURITIES LTD 0.35 15-07-07
616 BANK OF CHINA (HONG KONG) LTD 0.26 16-05-19
617 KARL-THOMSON SECURITIES CO LTD 0.26 16-05-09
618 DBS VICKERS (HONG KONG) LTD -0.25 16-02-25
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-05-09
620 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 16-05-12
621 RHB SECURITIES HONG KONG LTD -0.53 16-05-10
622 16-05-18 CHINA DEMETER SECURITIES LTD -0.74 16-05-09
623 16-05-17 HING WONG SECURITIES LTD -0.28 15-11-13
624 CITIBANK N.A. -0.46 16-05-10
625 HANG SENG SECURITIES LTD -0.75 16-05-13
626 16-05-16 CHIEF SECURITIES LTD -0.28 16-05-13
627 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 16-05-13
628 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 16-05-13
629 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-05-13
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-05-13
631 BOCI SECURITIES LTD -1.89 16-05-13
632 BANK OF CHINA (HONG KONG) LTD -2.86 16-05-13
633 THE HONGKONG AND SHANGHAI BANKING -2.92 16-05-13
634 16-05-12 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.46 16-05-11
635 16-04-19 CMB WING LUNG BANK LTD 0.67 14-06-12
636 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 16-04-06
637 16-04-06 ONEPLATFORM SECURITIES LTD 2.99 16-02-22
638 ASTRUM CAPITAL MANAGEMENT LTD -2.99 16-03-21
639 16-03-21 ASTRUM CAPITAL MANAGEMENT LTD 0.86 16-02-22
640 CHINA DEMETER SECURITIES LTD 0.67 16-03-18
641 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.53 16-01-14
642 16-03-18 CHINA DEMETER SECURITIES LTD 1.56 15-11-20
643 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.56 16-01-14
644 16-02-22 ONEPLATFORM SECURITIES LTD 1.11 16-02-01
645 ASTRUM CAPITAL MANAGEMENT LTD -0.38 16-02-01
646 RHB SECURITIES HONG KONG LTD -0.71 16-02-05
647 16-02-05 GRANSING SECURITIES CO., LIMITED -0.77 15-06-25
648 16-02-01 CHINA GATHER WEALTH FINANCIAL CO LTD 3.82 15-11-20
649 ONEPLATFORM SECURITIES LTD -0.34 16-01-26
650 ASTRUM CAPITAL MANAGEMENT LTD -3.48 16-01-26
651 16-01-26 ONEPLATFORM SECURITIES LTD 0.34 16-01-08
652 ASTRUM CAPITAL MANAGEMENT LTD -0.35 16-01-14
653 16-01-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.56 15-10-09
654 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.53 16-01-11
655 16-01-11 ASTRUM CAPITAL MANAGEMENT LTD 0.77 15-12-22
656 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.77 15-12-22
657 16-01-08 ONEPLATFORM SECURITIES LTD 3.84 15-12-22
658 DEUTSCHE BANK AG -3.84 15-12-22
659 15-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-12-21
660 BOCI SECURITIES LTD -1.06 15-12-17
661 15-12-22 ASTRUM CAPITAL MANAGEMENT LTD 6.32 15-08-17
662 ONEPLATFORM SECURITIES LTD 3.83 15-09-25
663 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.53 15-08-03
664 DEUTSCHE BANK AG 1.54 15-11-18
665 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-12-15
666 RHB SECURITIES HONG KONG LTD -0.49 15-12-18
667 HANG SENG SECURITIES LTD -0.49 15-12-21
668 HANG SENG BANK LTD -1.15 15-12-18
669 BANK OF CHINA (HONG KONG) LTD -1.74 15-12-21
670 THE HONGKONG AND SHANGHAI BANKING -1.77 15-12-21
671 15-11-20 RHB SECURITIES HONG KONG LTD 2.77 15-11-16
672 CHINA DEMETER SECURITIES LTD -1.25 15-10-23
673 CHINA GATHER WEALTH FINANCIAL CO LTD -1.52 15-10-23
674 15-10-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.37 15-08-26
675 CHINA DEMETER SECURITIES LTD -0.37 15-08-26
676 15-10-13 BANK OF CHINA (HONG KONG) LTD -0.41 15-10-12
677 15-09-18 HANG SENG BANK LTD -1.38 15-06-04
678 15-08-26 CHINA GATHER WEALTH FINANCIAL CO LTD 1.14 15-05-22
679 CHINA DEMETER SECURITIES LTD -1.15 15-08-17
680 15-08-17 CHINA DEMETER SECURITIES LTD 0.89 15-06-25
681 ASTRUM CAPITAL MANAGEMENT LTD -0.89 15-06-25
682 15-07-24 DEUTSCHE BANK AG 2.30 15-07-17
683 THE HONGKONG AND SHANGHAI BANKING -2.32 15-07-23
684 15-07-15 ICBC (ASIA) SECURITIES LTD 0.25 15-07-14
685 15-07-14 QUAM SECURITIES LTD 0.46 15-07-08
686 STOCKWELL SECURITIES LTD -0.31 15-07-13
687 15-07-10 CHINA INDUSTRIAL SECURITIES -0.60 15-07-09
688 15-07-08 SDIC SECURITIES (HONG KONG) LTD 0.30 15-07-07
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-07-07
690 15-06-26 CHINA INDUSTRIAL SECURITIES 0.44 15-06-25
691 15-06-25 ASTRUM CAPITAL MANAGEMENT LTD 5.48 15-06-24
692 GRANSING SECURITIES CO., LIMITED 4.59 15-05-27
693 BOCI SECURITIES LTD 4.58 15-06-24
694 THE HONGKONG AND SHANGHAI BANKING 2.55 15-06-24
695 CHINA DEMETER SECURITIES LTD 1.88 15-05-26
696 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.79 15-06-24
697 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-06-23
698 KGI ASIA LTD 0.26 15-06-24
699 CHINA JIANXIN FINANCIAL SERVICES LTD -26.11 15-06-01
700 15-06-24 BANK OF CHINA (HONG KONG) LTD 0.34 15-06-23
701 ASTRUM CAPITAL MANAGEMENT LTD -1.67 15-06-23
702 15-06-23 BANK OF CHINA (HONG KONG) LTD 1.11 15-06-22
703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-22
704 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-22
705 HANG SENG SECURITIES LTD 0.31 15-06-22
706 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 15-06-22
707 ASTRUM CAPITAL MANAGEMENT LTD -4.22 15-06-22
708 15-06-22 BANK OF CHINA (HONG KONG) LTD 0.63 15-06-19
709 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-19
710 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 15-06-18
711 ASTRUM CAPITAL MANAGEMENT LTD -3.51 15-06-19
712 15-06-19 BANK OF CHINA (HONG KONG) LTD 0.32 15-06-18
713 ASTRUM CAPITAL MANAGEMENT LTD -1.40 15-06-18
714 15-06-18 BANK OF CHINA (HONG KONG) LTD 0.53 15-06-17
715 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-17
716 KARL-THOMSON SECURITIES CO LTD 0.28 15-06-17
717 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.31 15-06-16
718 ASTRUM CAPITAL MANAGEMENT LTD -3.19 15-06-16
719 15-06-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 15-06-16
720 15-06-16 ASTRUM CAPITAL MANAGEMENT LTD 13.99 15-05-26
721 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.33 15-06-15
722 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 15-06-11
723 KGI ASIA LTD -0.30 15-06-15
724 CHINA EVERBRIGHT SECURITIES (HK) LTD -16.67 15-06-15
725 15-06-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 16.62 15-06-05
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-12
727 HANG SENG SECURITIES LTD -0.44 15-06-12
728 BANK OF CHINA (HONG KONG) LTD -1.74 15-06-12
729 THE HONGKONG AND SHANGHAI BANKING -1.82 15-06-12
730 15-06-05 FIRST SHANGHAI SECURITIES LTD -0.26 15-06-04
731 15-06-04 HANG SENG SECURITIES LTD -0.32 15-06-03
732 15-06-02 BNP PARIBAS 0.45 15-05-18
733 15-06-01 CHINA JIANXIN FINANCIAL SERVICES LTD 6.61 15-05-29
734 15-05-29 CHINA JIANXIN FINANCIAL SERVICES LTD 6.44 15-05-28
735 15-05-28 CHINA JIANXIN FINANCIAL SERVICES LTD 6.44 15-05-27
736 15-05-27 CHINA JIANXIN FINANCIAL SERVICES LTD 6.61 15-05-22
737 RHB SECURITIES HONG KONG LTD -0.26 15-05-26
738 15-05-26 BANK OF CHINA (HONG KONG) LTD 0.66 15-05-22
739 KGI ASIA LTD 0.39 15-05-22
740 ASTRUM CAPITAL MANAGEMENT LTD -0.27 15-05-22
741 GRANSING SECURITIES CO., LIMITED -1.11 15-05-22
742 CHINA DEMETER SECURITIES LTD -1.22 15-05-22
743 15-05-22 BANK OF CHINA (HONG KONG) LTD 1.83 15-05-21
744 HANG SENG SECURITIES LTD 0.53 15-05-21
745 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-21
746 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-05-21
747 ASTRUM CAPITAL MANAGEMENT LTD 0.27 15-05-20
748 GET NICE SECURITIES LTD -0.34 15-05-21
749 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.60 15-04-15
750 CHINA DEMETER SECURITIES LTD -1.22 15-05-21
751 GRANSING SECURITIES CO., LIMITED -2.81 15-04-27
752 CHINA GATHER WEALTH FINANCIAL CO LTD -3.74 15-05-20
753 15-05-21 GET NICE SECURITIES LTD 0.33 15-05-15
754 TAT LEE SECURITIES CO LTD -0.26 15-05-20
755 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-19
756 KGI ASIA LTD -0.31 15-05-20
757 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-20
758 CHIEF SECURITIES LTD -0.33 15-05-20
759 DAH SING SECURITIES LTD -0.34 15-05-20
760 WAI MAN STOCK & SHARES CO LTD -0.37 15-05-06
761 BOCI SECURITIES LTD -0.38 15-05-20
762 CITIBANK N.A. -0.40 15-05-20
763 HING WONG SECURITIES LTD -0.47 15-05-19
764 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 15-05-20
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-05-20
766 HANG SENG SECURITIES LTD -0.82 15-05-20
767 CHINA DEMETER SECURITIES LTD -1.39 15-05-12
768 CHINA JIANXIN FINANCIAL SERVICES LTD -1.47 15-05-20
769 BANK OF CHINA (HONG KONG) LTD -2.55 15-05-20
770 THE HONGKONG AND SHANGHAI BANKING -2.97 15-05-20
771 HANG SENG BANK LTD -5.18 15-04-09
772 15-05-20 BANK OF CHINA (HONG KONG) LTD 0.38 15-05-19
773 CHINA JIANXIN FINANCIAL SERVICES LTD -0.28 15-05-14
774 ASTRUM CAPITAL MANAGEMENT LTD -1.27 15-05-14
775 15-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-05-11
776 15-05-14 ASTRUM CAPITAL MANAGEMENT LTD 0.67 15-04-27
777 RHB SECURITIES HONG KONG LTD -0.25 15-05-13
778 CHINA JIANXIN FINANCIAL SERVICES LTD -0.37 15-04-27
779 15-05-12 CHINA DEMETER SECURITIES LTD -0.66 15-05-08
780 15-05-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 15-05-06
781 15-05-05 KGI ASIA LTD 0.34 15-04-29
782 CEPA ALLIANCE SECURITIES LTD -0.25 15-05-04
783 15-05-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 15-04-30
784 CEPA ALLIANCE SECURITIES LTD 0.25 14-10-10
785 15-04-27 CHINA DEMETER SECURITIES LTD 0.97 15-04-24
786 CHINA JIANXIN FINANCIAL SERVICES LTD -0.87 15-04-15
787 15-04-23 CHINA DEMETER SECURITIES LTD 0.66 15-04-15
788 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-22
789 RHB SECURITIES HONG KONG LTD -0.41 15-04-22
790 15-04-22 HANG SENG SECURITIES LTD -0.28 15-04-21
791 15-04-20 DBS BANK (HONG KONG) LTD 0.37 15-04-17
792 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-17
793 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-17
794 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.45 15-04-16
795 CELESTIAL SECURITIES LTD 0.37 15-04-16
796 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-15
797 15-04-15 GRANSING SECURITIES CO., LIMITED 3.89 15-04-14
798 CHINA DEMETER SECURITIES LTD 2.78 15-01-30
799 CHINA JIANXIN FINANCIAL SERVICES LTD 2.24 15-04-14
800 THE HONGKONG AND SHANGHAI BANKING 1.53 15-04-14
801 ASTRUM CAPITAL MANAGEMENT LTD 0.34 15-04-14
802 HENIK SECURITIES LTD -0.30 15-04-14
803 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-14
804 CHINA GATHER WEALTH FINANCIAL CO LTD -8.73 15-04-14
805 15-04-14 CHINA JIANXIN FINANCIAL SERVICES LTD 0.90 15-02-09
806 RHB SECURITIES HONG KONG LTD 0.67 15-04-10
807 ASTRUM CAPITAL MANAGEMENT LTD 0.37 15-04-09
808 KINGSTON SECURITIES LTD 0.36 15-01-13
809 HENIK SECURITIES LTD 0.30 15-04-02
810 CHINA GATHER WEALTH FINANCIAL CO LTD -0.65 15-04-10
811 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.80 15-04-10
812 15-04-10 CHINA GATHER WEALTH FINANCIAL CO LTD 13.16 15-02-06
813 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.50 15-01-27
814 BOCI SECURITIES LTD -0.29 15-04-09
815 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-04-09
816 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-04-09
817 CITIBANK N.A. -0.45 15-04-09
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-04-09
819 HANG SENG SECURITIES LTD -0.62 15-04-09
820 THE HONGKONG AND SHANGHAI BANKING -2.03 15-04-09
821 BANK OF CHINA (HONG KONG) LTD -2.12 15-04-09
822 15-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-03-31
823 15-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-03-17
824 15-03-12 BANK OF CHINA (HONG KONG) LTD 0.37 15-03-11
825 15-02-06 RHB SECURITIES HONG KONG LTD -0.52 15-02-05
826 15-02-05 RHB SECURITIES HONG KONG LTD -0.27 15-02-04
827 15-02-04 RHB SECURITIES HONG KONG LTD -0.85 15-01-30
828 15-01-29 CHINA DEMETER SECURITIES LTD -0.96 15-01-28
829 15-01-28 CHINA DEMETER SECURITIES LTD 0.38 15-01-27
830 HENIK SECURITIES LTD -0.34 15-01-27
831 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-01-27
832 15-01-27 HENIK SECURITIES LTD 0.27 15-01-26
833 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.79 15-01-26
834 15-01-26 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.79 15-01-23
835 15-01-23 CHINA DEMETER SECURITIES LTD 0.27 15-01-20
836 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.90 15-01-15
837 15-01-20 CHINA JIANXIN FINANCIAL SERVICES LTD 0.34 15-01-15
838 CHINA GATHER WEALTH FINANCIAL CO LTD -0.42 15-01-19
839 CHINA DEMETER SECURITIES LTD -1.09 15-01-19
840 15-01-19 CHINA GATHER WEALTH FINANCIAL CO LTD 0.47 15-01-14
841 CHINA DEMETER SECURITIES LTD -1.28 15-01-16
842 15-01-16 CHINA DEMETER SECURITIES LTD -0.64 15-01-15
843 15-01-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-01-14
844 CHINA DEMETER SECURITIES LTD -0.50 15-01-14
845 15-01-14 CHINA DEMETER SECURITIES LTD -0.25 15-01-09
846 CHINA GATHER WEALTH FINANCIAL CO LTD -0.43 15-01-13
847 15-01-13 HENIK SECURITIES LTD 0.33 15-01-12
848 ENLIGHTEN SECURITIES LTD -0.32 15-01-12
849 KGI ASIA LTD -0.43 15-01-12
850 CHINA GATHER WEALTH FINANCIAL CO LTD -1.28 15-01-12
851 15-01-12 ENLIGHTEN SECURITIES LTD 0.26 15-01-09
852 CHINA GATHER WEALTH FINANCIAL CO LTD -0.62 15-01-08
853 15-01-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-01-08
854 HENIK SECURITIES LTD -0.31 15-01-08
855 CHINA DEMETER SECURITIES LTD -0.66 15-01-08
856 15-01-08 HENIK SECURITIES LTD 0.51 15-01-07
857 CHINA GATHER WEALTH FINANCIAL CO LTD 0.50 15-01-06
858 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-01-07
859 CHINA DEMETER SECURITIES LTD -1.04 15-01-07
860 15-01-07 CHINA DEMETER SECURITIES LTD 0.44 15-01-06
861 WAI MAN STOCK & SHARES CO LTD 0.29 15-01-06
862 QUAM SECURITIES LTD -0.37 15-01-06
863 HENIK SECURITIES LTD -0.46 15-01-06
864 15-01-06 CHINA DEMETER SECURITIES LTD 1.25 14-12-19
865 HENIK SECURITIES LTD 0.47 14-10-10
866 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-05
867 TUNG SHING SECURITIES (BROKERS) LTD -1.24 15-01-05
868 CHINA GATHER WEALTH FINANCIAL CO LTD -1.31 14-12-19
869 14-12-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.79 14-12-29
870 RHB SECURITIES HONG KONG LTD 0.85 14-12-29
871 QUAM SECURITIES LTD 0.27 14-12-29
872 HANG SENG SECURITIES LTD -0.33 14-12-29
873 BANK OF CHINA (HONG KONG) LTD -0.42 14-12-29
874 14-12-29 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.90 14-12-23
875 RHB SECURITIES HONG KONG LTD 0.87 14-12-22
876 BANK OF CHINA (HONG KONG) LTD -0.31 14-12-23
877 14-12-23 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.90 14-12-22
878 14-12-22 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.90 14-12-19
879 14-12-19 CHINA GATHER WEALTH FINANCIAL CO LTD 1.60 14-12-17
880 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-12-17
881 BANK OF CHINA (HONG KONG) LTD -0.43 14-12-18
882 14-12-01 CHINA GATHER WEALTH FINANCIAL CO LTD 0.33 14-11-28
883 14-11-21 KGI ASIA LTD -0.93 14-11-20
884 14-11-20 KGI ASIA LTD -0.27 14-11-19
885 QUAM SECURITIES LTD -0.31 14-11-19
886 14-11-10 CHINA DEMETER SECURITIES LTD -0.26 14-11-07
887 14-11-07 CHINA DEMETER SECURITIES LTD -0.48 14-11-06
888 14-11-06 CHINA DEMETER SECURITIES LTD -0.80 14-11-05
889 14-11-05 CHINA DEMETER SECURITIES LTD -1.05 14-10-20
890 14-11-04 QUAM SECURITIES LTD 0.36 14-10-31
891 GET NICE SECURITIES LTD 0.32 14-10-31
892 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-20
893 BANK OF CHINA (HONG KONG) LTD 0.26 14-10-20
894 HENYEP SECURITIES LTD -0.44 14-10-17
895 QUAM SECURITIES LTD -0.45 14-10-17
896 GET NICE SECURITIES LTD -0.66 14-10-20
897 14-10-15 HENYEP SECURITIES LTD 0.36 14-10-13
898 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-13
899 GET NICE SECURITIES LTD -0.58 14-10-13
900 14-10-13 GET NICE SECURITIES LTD 0.72 14-10-10
901 KGI ASIA LTD 0.62 14-10-10
902 QUAM SECURITIES LTD 0.35 14-10-10
903 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-10
904 EAST ASIA SECURITIES CO LTD -0.29 14-10-10
905 BANK OF CHINA (HONG KONG) LTD -0.37 14-10-10
906 14-10-10 CHINA DEMETER SECURITIES LTD 7.49 14-09-26
907 HAITONG INTERNATIONAL SECURITIES CO LTD 1.35 14-10-09
908 KGI ASIA LTD 0.33 14-10-09
909 UOB KAY HIAN (HONG KONG) LTD 0.32 14-10-09
910 QUAM SECURITIES LTD 0.29 14-10-03
911 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 14-10-08
912 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 14-10-09
913 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-10-09
914 HANG SENG SECURITIES LTD -0.63 14-10-09
915 CITIBANK N.A. -0.63 14-10-09
916 THE HONGKONG AND SHANGHAI BANKING -1.48 14-10-09
917 HANG SENG BANK LTD -1.85 14-08-27
918 BANK OF CHINA (HONG KONG) LTD -2.29 14-10-09
919 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-08
920 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 14-10-07
921 14-10-07 GREATER CHINA SECURITIES LTD -0.27 14-10-06
922 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-06
923 JIMEI SECURITIES LTD -0.43 14-10-06
924 14-10-06 BANK OF CHINA (HONG KONG) LTD 0.41 14-10-03
925 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-03
926 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 14-10-03
927 HENIK SECURITIES LTD -0.64 14-10-03
928 RHB SECURITIES HONG KONG LTD -0.93 14-10-03
929 14-10-03 RHB SECURITIES HONG KONG LTD 0.93 14-09-26
930 HENIK SECURITIES LTD 0.64 14-09-30
931 JIMEI SECURITIES LTD 0.61 14-09-26
932 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 14-09-30
933 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 14-09-29
934 GREATER CHINA SECURITIES LTD 0.28 14-09-30
935 THE HONGKONG AND SHANGHAI BANKING -3.10 14-09-30
936 14-09-30 HANG SENG SECURITIES LTD 0.60 14-09-29
937 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-29
938 14-09-29 THE HONGKONG AND SHANGHAI BANKING -0.60 14-09-26
939 14-09-26 TUNG SHING SECURITIES (BROKERS) LTD 0.54 14-09-25
940 BANK OF CHINA (HONG KONG) LTD 0.43 14-09-25
941 HENIK SECURITIES LTD 0.32 14-09-25
942 QUAM SECURITIES LTD 0.27 14-09-25
943 JIMEI SECURITIES LTD -0.37 14-09-25
944 UOB KAY HIAN (HONG KONG) LTD -0.71 14-09-25
945 ASTRUM CAPITAL MANAGEMENT LTD -2.25 14-09-25
946 14-09-25 BANK OF CHINA (HONG KONG) LTD 0.66 14-09-24
947 TUNG SHING SECURITIES (BROKERS) LTD 0.43 14-09-19
948 JIMEI SECURITIES LTD 0.35 14-09-24
949 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-24
950 GREATER CHINA SECURITIES LTD -0.29 14-09-24
951 ASTRUM CAPITAL MANAGEMENT LTD -5.37 14-09-24
952 14-09-24 THE HONGKONG AND SHANGHAI BANKING 4.64 14-09-23
953 GREATER CHINA SECURITIES LTD 0.30 13-07-30
954 ASTRUM CAPITAL MANAGEMENT LTD -5.80 14-09-18
955 14-09-22 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 14-09-19
956 14-09-18 ASTRUM CAPITAL MANAGEMENT LTD 13.43
957 14-09-02 CITIBANK N.A. -0.32 14-08-28
958 14-09-01 BANK OF CHINA (HONG KONG) LTD -1.05 14-08-29
959 THE HONGKONG AND SHANGHAI BANKING -1.22 14-08-29
960 14-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-08-22
961 14-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-08-19
962 THE HONGKONG AND SHANGHAI BANKING -0.45 14-08-19
963 14-08-06 CVP SECURITIES LTD (IN LIQUIDATION) -14.77 14-08-04
964 14-07-14 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-11
965 CVP SECURITIES LTD (IN LIQUIDATION) -0.40 14-07-11
966 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.42 14-06-13
967 BANK OF CHINA (HONG KONG) LTD -0.34 14-06-13
968 14-06-13 OCBC BANK (HONG KONG) LTD 0.45 13-10-15
969 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 14-06-11
970 14-05-30 BANK OF CHINA (HONG KONG) LTD -0.31 14-05-29
971 14-05-26 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 14-05-23
972 14-05-23 BANK OF CHINA (HONG KONG) LTD -0.27 14-05-22
973 CVP SECURITIES LTD (IN LIQUIDATION) -0.40 14-05-21
974 14-05-21 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 14-05-20
975 14-05-19 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 14-05-16
976 14-04-28 BANK OF CHINA (HONG KONG) LTD 0.51 14-04-25
977 14-04-22 CVP SECURITIES LTD (IN LIQUIDATION) 18.01 14-04-04
978 14-04-08 BANK OF CHINA (HONG KONG) LTD -0.40 14-04-07
979 14-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-03-19
980 14-03-11 KGI ASIA LTD -0.36 14-03-10
981 14-03-05 KGI ASIA LTD 0.27 14-03-04
982 14-03-04 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-03-03
983 14-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-02-28
984 FULBRIGHT SECURITIES LTD 0.28 14-02-28
985 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-28
986 14-02-28 BUSINESS SECURITIES LTD 0.29 13-11-25
987 14-02-27 KGI ASIA LTD 0.29 14-02-26
988 14-02-05 FIRST SHANGHAI SECURITIES LTD -0.26 13-12-30
989 13-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-26
990 13-07-25 HANG SENG SECURITIES LTD 0.26 13-07-24
991 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 13-07-24
992 13-07-24 THE HONGKONG AND SHANGHAI BANKING -0.59 13-07-23
993 13-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 13-07-19
994 HANG SENG SECURITIES LTD -0.41 13-07-22
995 13-07-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 13-07-19
996 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 13-07-16
997 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-28
998 11-09-09 KINGSTON SECURITIES LTD 2.00 10-09-20
999 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-18
1000 10-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-10-15
1001 10-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-10-07
1002 10-09-20 KINGSTON SECURITIES LTD -2.00 10-09-15
1003 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-14
1004 KINGSTON SECURITIES LTD -0.75 10-09-14
1005 10-09-14 KINGSTON SECURITIES LTD 0.75 10-09-10
1006 CITIBANK N.A. -0.27 10-09-13
1007 10-09-09 BOCI SECURITIES LTD 0.40 10-09-08
1008 10-05-11 DBS VICKERS (HONG KONG) LTD -0.31 10-05-10
1009 10-05-10 BANK OF CHINA (HONG KONG) LTD 0.42 10-05-07
1010 10-05-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 10-04-27
1011 10-05-03 BANK OF CHINA (HONG KONG) LTD -0.28 10-04-30
1012 10-04-30 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-29
1013 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-29
1014 10-04-19 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-16
1015 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 10-04-16
1016 10-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 10-04-14
1017 10-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-04-09
1018 10-04-09 DEUTSCHE BANK AG -0.27 10-04-07
1019 BANK OF CHINA (HONG KONG) LTD -0.30 10-04-08
1020 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.34 10-03-12
1021 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-12
1022 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-03-12
1023 10-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-03-11
1024 BNP PARIBAS -0.41 10-03-11
1025 10-03-11 BNP PARIBAS -0.56 10-03-10
1026 10-03-08 BNP PARIBAS 1.38 09-10-09
1027 CITIBANK N.A. -1.38 10-03-04
1028 10-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-01-07
1029 10-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-01-06
1030 09-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-12-16
1031 09-12-16 CITIBANK N.A. -0.30 09-12-15
1032 09-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-12-14
1033 CITIBANK N.A. -0.59 09-12-14
1034 09-12-09 CITIBANK N.A. -0.26 09-12-07
1035 09-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-12-02
1036 09-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-11-30
1037 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-11-23
1038 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-11-23
1039 BANK OF CHINA (HONG KONG) LTD -0.66 09-11-23
1040 09-11-18 GET NICE SECURITIES LTD 0.39 09-11-11
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-17
1042 CITIBANK N.A. -0.42 09-11-17
1043 09-09-22 HANG SENG BANK LTD 14.24 09-05-19
1044 09-08-17 UOB KAY HIAN (HONG KONG) LTD -0.30 09-08-13
1045 CITIBANK N.A. -1.35 09-08-13
1046 09-08-14 BOCI SECURITIES LTD -0.32 09-08-13
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-13
1048 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-08-13
1049 BANK OF CHINA (HONG KONG) LTD -1.41 09-08-13
1050 THE HONGKONG AND SHANGHAI BANKING -2.33 09-08-13
1051 09-07-29 EVERBRIGHT SECURITIES INVESTMENT 0.40 09-07-28
1052 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.68 09-07-23
1053 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-22
1054 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-29
1055 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-26
1056 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-06-26
1057 09-06-19 CITIBANK N.A. -0.33 09-06-18
1058 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-17
1059 FIRST SHANGHAI SECURITIES LTD -0.28 09-06-17
1060 CITIBANK N.A. -0.56 09-06-17
1061 09-06-16 BOCI SECURITIES LTD 0.41 09-06-15
1062 09-06-15 DEUTSCHE SECURITIES ASIA LTD -0.27 09-05-22
1063 BANK OF CHINA (HONG KONG) LTD -0.35 09-06-12
1064 09-05-25 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-22
1065 09-05-22 BANK OF CHINA (HONG KONG) LTD -0.55 09-05-21
1066 09-05-15 ICBC (ASIA) SECURITIES LTD -0.26 09-05-13
1067 09-04-29 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-28
1068 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-04-28
1069 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-23
1070 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-04-23
1071 09-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 09-04-17
1072 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-17
1073 09-04-16 ONEPLATFORM SECURITIES LTD 0.26 09-04-14
1074 09-04-09 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-01-09
1075 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-20
1076 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-05
1077 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-08
1078 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-06
1079 08-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 08-10-29
1080 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.35 08-09-25
1081 THE HONGKONG AND SHANGHAI BANKING -2.40 08-10-03
1082 08-09-26 CHIEF SECURITIES LTD -0.26 08-09-25
1083 08-07-30 SUNNY WORLD INVESTMENT LTD 0.35 08-07-28
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-07-29
1085 08-07-07 HANG SENG SECURITIES LTD -0.27 08-07-03
1086 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-28
1087 08-02-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 08-02-21
1088 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 08-02-15
1090 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 08-01-18
1091 THE HONGKONG AND SHANGHAI BANKING -1.00 08-01-21
1092 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.08 08-01-17
1093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-01-17
1094 08-01-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 08-01-10
1095 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-09
1096 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 07-12-27
1097 THE HONGKONG AND SHANGHAI BANKING -0.61 07-12-27
1098 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.24 07-12-21
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 07-12-21
1100 07-11-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.60 07-11-20
1101 07-11-27 BANK OF CHINA (HONG KONG) LTD 1.34 07-11-26
1102 07-11-15 KINGSTON SECURITIES LTD -0.29 07-11-14
1103 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-06
1104 CITIBANK N.A. -0.35 07-11-06
1105 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.66 07-11-06
1106 07-11-06 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-24
1107 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-31
1108 07-10-26 CITIBANK N.A. 3.13 07-10-25
1109 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.14 07-10-25
1110 07-10-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.66 07-10-24
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-23
1112 07-10-24 CITIBANK N.A. 1.18 07-10-23
1113 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-23
1114 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 07-10-23
1115 DEUTSCHE SECURITIES ASIA LTD -0.31 07-10-12
1116 BEAR STEARNS ASIA LTD -1.04 07-10-23
1117 07-10-23 BEAR STEARNS ASIA LTD 0.41 07-10-22
1118 KINGSTON SECURITIES LTD -0.45 07-10-18
1119 07-10-18 BEAR STEARNS ASIA LTD 0.28 07-10-17
1120 07-10-16 CITIBANK N.A. 0.42 07-10-15
1121 07-10-15 FIRST SHANGHAI SECURITIES LTD -0.26 07-10-11
1122 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-02
1123 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.57 07-09-25
1124 07-09-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.29 07-09-03
1125 HANG SENG BANK LTD -0.96 07-07-10
1126 07-08-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 07-08-30
1127 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-30
1128 07-08-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.90 07-08-28
1129 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-24
1130 07-08-24 HANG SENG SECURITIES LTD 0.38 07-08-23
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-23
1132 07-08-22 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.45 07-08-21
1133 07-08-21 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.45
1134 NOMURA SECURITIES (HK) LTD -0.42 07-07-17
1135 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-15
1136 07-08-15 THE HONGKONG AND SHANGHAI BANKING 1.05 07-08-14
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 07-08-14
1138 07-08-14 DEUTSCHE SECURITIES ASIA LTD -0.53 07-08-09
1139 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.94 07-08-10
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-08-10
1141 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-07
1142 DEUTSCHE SECURITIES ASIA LTD -1.57 07-07-16
1143 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-06
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-08-06
1145 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.87 07-08-03
1146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-08-03
1147 BEAR STEARNS ASIA LTD -0.34 07-08-03
1148 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.79 07-08-03
1149 07-08-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 07-08-02
1150 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
1151 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 07-08-01
1152 07-08-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 07-07-31
1153 07-07-31 KGI ASIA LTD -0.28 07-07-30
1154 KAM FAI SECURITIES CO LTD -0.29 07-07-30
1155 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 07-07-30
1156 KINGSTON SECURITIES LTD -0.29 07-07-27
1157 SHANGHAI COMMERCIAL BANK LTD -0.30 07-07-30
1158 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-07-30
1159 UOB KAY HIAN (HONG KONG) LTD -0.33 07-07-30
1160 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 07-07-30
1161 NANYANG COMMERCIAL BANK LTD -0.36 07-07-30
1162 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-07-30
1163 TUNG SHING SECURITIES (BROKERS) LTD -0.37 07-07-30
1164 DBS VICKERS (HONG KONG) LTD -0.44 07-07-30
1165 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 07-07-30
1166 CSC SECURITIES (HK) LTD -0.55 07-07-30
1167 RBC INVESTMENT SERVICES (ASIA) LTD -0.58 07-07-30
1168 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 07-07-30
1169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 07-07-30
1170 HANG SENG SECURITIES LTD -0.72 07-07-30
1171 EVERBRIGHT SECURITIES INVESTMENT -0.75 07-07-30
1172 BEAR STEARNS ASIA LTD -1.01 07-07-12
1173 BOCI SECURITIES LTD -1.18 07-07-30
1174 FIRST SHANGHAI SECURITIES LTD -1.33 07-07-30
1175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.90 07-07-30
1176 BANK OF CHINA (HONG KONG) LTD -3.47 07-07-30
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -3.76 07-07-30
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -4.05 07-07-30
1179 CITIBANK N.A. -5.17 07-07-30
1180 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.76 07-07-30
1181 THE HONGKONG AND SHANGHAI BANKING -13.74 07-07-30
1182 07-07-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.42 07-07-27
1183 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-26
1184 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-07-26
1185 07-07-26 CITIBANK N.A. 1.52 07-07-25
1186 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-25
1187 KINGSTON SECURITIES LTD 0.37 07-07-25
1188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-25
1189 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-07-25
1190 PHILLIP SECURITIES (HONG KONG) LTD 0.32 07-07-25
1191 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 07-07-25
1192 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 07-07-24
1193 FIRST SHANGHAI SECURITIES LTD -0.74 07-07-25
1194 BANK OF CHINA (HONG KONG) LTD -0.79 07-07-25
1195 07-07-25 THE HONGKONG AND SHANGHAI BANKING 1.62 07-07-24
1196 KINGSTON SECURITIES LTD 0.50 07-07-24
1197 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 07-07-24
1198 BOCI SECURITIES LTD -0.32 07-07-24
1199 FIRST SHANGHAI SECURITIES LTD -0.47 07-07-24
1200 07-07-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 07-07-20
1201 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-20
1202 FIRST SHANGHAI SECURITIES LTD -0.42 07-07-20
1203 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-19
1204 FIRST SHANGHAI SECURITIES LTD -0.46 07-07-19
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 07-07-19
1206 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.91 07-07-18
1207 DBS BANK (HONG KONG) LTD -0.37 07-07-18
1208 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-07-18
1209 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.92 07-07-18
1210 07-07-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 07-07-17
1211 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-17
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-17
1213 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-07-16
1214 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-16
1215 THE HONGKONG AND SHANGHAI BANKING -1.22 07-07-16
1216 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.76 07-07-12
1217 BANK OF CHINA (HONG KONG) LTD 0.37 07-07-12
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-07-12
1219 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.72 07-07-12
1220 07-07-12 THE HONGKONG AND SHANGHAI BANKING 7.77 07-07-11
1221 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.09 07-07-11
1222 STANDARD CHARTERED BANK (HONG KONG) LTD 5.35 07-07-11
1223 MORGAN STANLEY HONG KONG SECURITIES LTD 4.01 07-07-10
1224 CITIBANK N.A. 3.46 07-07-10
1225 DEUTSCHE SECURITIES ASIA LTD 3.02
1226 BEAR STEARNS ASIA LTD 2.05 07-06-26
1227 CSC SECURITIES (HK) LTD 1.09 07-07-11
1228 POLARIS CAPITAL (ASIA) LTD 0.55 07-06-26
1229 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 07-07-10
1230 07-07-11 THE ROYAL BANK OF SCOTLAND N.V. 0.27 07-07-03
1231 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-09
1232 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 07-06-26
1233 QUAM SECURITIES LTD -0.25 07-07-09
1234 FUNDERSTONE SECURITIES LTD -0.60 07-07-06
1235 07-07-06 BOCI SECURITIES LTD 0.61 07-07-05
1236 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-04
1237 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-04
1238 07-07-04 FUNDERSTONE SECURITIES LTD 0.61 07-07-03
1239 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
1240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-06-29
1241 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-29
1242 BANK OF CHINA (HONG KONG) LTD -0.41 07-06-29
1243 CITIBANK N.A. -0.43 07-06-29
1244 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.58 07-06-28
1245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 07-06-29
1246 THE HONGKONG AND SHANGHAI BANKING -1.23 07-06-29
1247 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 07-06-28
1248 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 07-06-28
1249 07-06-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 07-06-27
1250 BOCI SECURITIES LTD -0.28 07-06-27
1251 07-06-27 BANK OF CHINA (HONG KONG) LTD 0.44 07-06-26
1252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-06-26
1253 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 07-06-26
1254 KINGSTON SECURITIES LTD -1.19 07-06-26

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