Imagi International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00585  1997-03-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-15 HOPE SECURITIES LTD 4.96 25-07-03
2 24-07-18 IMAGI BROKERAGE LTD 1.55 23-09-15
3 OSHIDORI SECURITIES LTD -1.55 24-06-11
4 24-06-11 PLANETREE SECURITIES LTD 0.53 23-09-05
5 OSHIDORI SECURITIES LTD -0.53 24-02-26
6 24-05-20 UOB KAY HIAN (HONG KONG) LTD -0.47 24-04-17
7 24-05-13 ORIENT SECURITIES LTD -0.33 23-06-06
8 24-05-10 SDICS INTERNATIONAL SECURITIES (HONG -0.33 24-04-05
9 24-02-26 OSHIDORI SECURITIES LTD 0.34 23-12-04
10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 22-10-13
11 23-12-07 HOPE SECURITIES LTD -4.96 23-09-15
12 23-12-04 OSHIDORI SECURITIES LTD 0.74 23-09-13
13 VMS SECURITIES LTD -0.89 20-03-23
14 23-09-15 HOPE SECURITIES LTD 2.06 23-09-13
15 IMAGI BROKERAGE LTD -2.06 23-09-13
16 23-09-13 OSHIDORI SECURITIES LTD 3.96 23-08-29
17 HOPE SECURITIES LTD 1.45 23-05-15
18 IMAGI BROKERAGE LTD -1.45 23-09-05
19 CITIBANK N.A. -3.96 23-09-12
20 23-09-05 PLANETREE SECURITIES LTD 2.17 23-07-20
21 FUTU SECURITIES INTERNATIONAL 0.27 23-09-04
22 IMAGI BROKERAGE LTD -2.17 23-08-22
23 23-09-04 FUTU SECURITIES INTERNATIONAL 0.40 23-08-31
24 23-08-22 IMAGI BROKERAGE LTD 4.82 23-06-30
25 OSHIDORI SECURITIES LTD 4.22 23-07-20
26 CENTRAL WEALTH SECURITIES INVESTMENT LTD -9.04 23-03-02
27 23-07-20 PLANETREE SECURITIES LTD 1.63 23-07-03
28 OSHIDORI SECURITIES LTD -1.63 23-07-03
29 23-07-03 PLANETREE SECURITIES LTD 0.72 23-06-30
30 OSHIDORI SECURITIES LTD -0.72 23-06-29
31 23-06-30 PLANETREE SECURITIES LTD 2.40 23-06-29
32 IMAGI BROKERAGE LTD -2.40 23-06-29
33 23-06-29 PLANETREE SECURITIES LTD 0.27 23-06-27
34 23-06-27 PLANETREE SECURITIES LTD 1.20 23-01-13
35 IMAGI BROKERAGE LTD -1.20 23-06-06
36 23-06-19 SDICS INTERNATIONAL SECURITIES (HONG 0.33 23-06-06
37 UOB KAY HIAN (HONG KONG) LTD 0.29 23-06-06
38 STOCKWELL SECURITIES LTD -0.31 23-06-15
39 MASTERLINK SECURITIES (HONG KONG) -0.33 23-05-22
40 23-05-22 MASTERLINK SECURITIES (HONG KONG) 0.29 23-05-03
41 23-05-18 STOCKWELL SECURITIES LTD 0.27 23-05-03
42 UOB KAY HIAN (HONG KONG) LTD -0.27 23-05-03
43 23-05-15 OSHIDORI SECURITIES LTD 1.06 23-03-03
44 HOPE SECURITIES LTD -1.06 23-03-15
45 23-05-03 UOB KAY HIAN (HONG KONG) LTD 0.26 23-02-27
46 23-03-15 HOPE SECURITIES LTD 0.41 23-03-03
47 23-03-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.22 23-03-01
48 OSHIDORI SECURITIES LTD -4.22 23-03-01
49 23-03-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.82 21-06-08
50 OSHIDORI SECURITIES LTD -4.82 23-02-28
51 23-02-28 OSHIDORI SECURITIES LTD 16.63 23-01-11
52 23-01-13 HOPE SECURITIES LTD 1.45 22-02-16
53 PLANETREE SECURITIES LTD -1.45 22-07-08
54 23-01-11 OSHIDORI SECURITIES LTD 2.85 22-10-13
55 GET NICE SECURITIES LTD -2.85 22-04-01
56 22-12-12 ORIENT SECURITIES LTD 0.36 22-12-08
57 22-09-15 IMAGI BROKERAGE LTD 2.31 22-07-08
58 OSHIDORI SECURITIES LTD -2.31 22-09-08
59 22-09-08 OSHIDORI SECURITIES LTD 2.41 22-08-02
60 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.41 22-08-02
61 22-08-02 OSHIDORI SECURITIES LTD 2.41 22-07-13
62 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.41 22-07-13
63 22-07-13 OSHIDORI SECURITIES LTD 2.01 22-07-08
64 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 22-07-08
65 22-06-28 OSHIDORI SECURITIES LTD 1.57 22-06-16
66 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 18-08-03
67 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 22-06-27
68 22-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 22-06-16
69 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 21-10-11
70 22-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 22-06-14
71 22-06-14 IMAGI BROKERAGE LTD 0.29 22-06-13
72 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 22-06-13
73 22-06-13 IMAGI BROKERAGE LTD 6.16 22-06-10
74 STOCKWELL SECURITIES LTD 0.37 22-03-23
75 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.53 22-06-10
76 22-06-10 IMAGI BROKERAGE LTD 1.34 22-04-26
77 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 22-06-09
78 22-06-09 OSHIDORI SECURITIES LTD 6.38 22-05-17
79 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.38 22-04-26
80 21-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 21-11-03
81 IMAGI BROKERAGE LTD -0.37 21-12-07
82 21-11-03 CITIBANK N.A. 3.96 21-11-01
83 OSHIDORI SECURITIES LTD -1.73 21-10-04
84 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.23 21-10-21
85 21-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 21-10-11
86 ENHANCED SECURITIES LTD -0.53 19-06-11
87 21-07-27 PLANETREE SECURITIES LTD 3.83 21-07-13
88 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.82 21-07-26
89 21-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 21-06-17
90 21-06-11 OSHIDORI SECURITIES LTD -0.25 21-03-03
91 21-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.74 21-06-03
92 HOPE SECURITIES LTD -1.58 21-03-03
93 PLANETREE SECURITIES LTD -2.23 21-05-28
94 21-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 21-06-01
95 21-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 21-05-31
96 21-05-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 21-05-28
97 21-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 21-05-25
98 21-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 21-04-09
99 21-04-21 FUTU SECURITIES INTERNATIONAL 0.30 21-04-20
100 HANG SENG SECURITIES LTD -0.30 21-04-20
101 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.57 21-03-10
102 IMAGI BROKERAGE LTD -1.57 21-03-24
103 21-03-24 IMAGI BROKERAGE LTD 0.37 21-01-25
104 CELESTIAL SECURITIES LTD -0.36 21-01-21
105 21-03-03 HOPE SECURITIES LTD 0.96 21-03-02
106 OSHIDORI SECURITIES LTD -0.89 21-03-02
107 21-03-02 HOPE SECURITIES LTD 3.38 20-09-22
108 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 21-01-21
109 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 21-03-01
110 OSHIDORI SECURITIES LTD -3.38 21-01-25
111 21-02-24 STOCKWELL SECURITIES LTD 0.33 21-01-22
112 KINGSTON SECURITIES LTD -0.33 21-01-22
113 21-01-25 IMAGI BROKERAGE LTD 1.20 20-11-09
114 OSHIDORI SECURITIES LTD -1.20 21-01-21
115 21-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 21-01-20
116 OSHIDORI SECURITIES LTD -1.06 20-11-17
117 20-11-17 OSHIDORI SECURITIES LTD 1.58 20-11-12
118 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.58 20-11-16
119 20-11-16 PLANETREE SECURITIES LTD 4.01 20-11-13
120 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.01 20-11-13
121 20-11-13 PLANETREE SECURITIES LTD 0.67 20-07-22
122 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 20-11-12
123 20-11-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 20-11-11
124 OSHIDORI SECURITIES LTD -2.01 20-11-03
125 20-11-09 IMAGI BROKERAGE LTD 0.37 20-10-30
126 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-09-11
127 20-10-30 OSHIDORI SECURITIES LTD 4.78 20-10-27
128 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.85 20-10-23
129 IMAGI BROKERAGE LTD -6.63 20-10-27
130 20-10-27 OSHIDORI SECURITIES LTD 2.32 20-09-22
131 IMAGI BROKERAGE LTD -2.32 20-09-29
132 20-09-22 OSHIDORI SECURITIES LTD 0.60 20-09-18
133 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 20-09-21
134 20-09-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.27 20-09-15
135 IMAGI BROKERAGE LTD -1.27 20-08-07
136 20-08-07 OSHIDORI SECURITIES LTD 2.41 20-07-24
137 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.39 20-07-24
138 IMAGI BROKERAGE LTD -3.00 20-03-19
139 20-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 20-07-22
140 OSHIDORI SECURITIES LTD -1.17 20-05-06
141 20-05-26 PLANETREE SECURITIES LTD 1.27 19-12-06
142 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.29 20-05-06
143 20-05-22 GET NICE SECURITIES LTD 0.26 20-05-21
144 KINGSTON SECURITIES LTD -0.26 20-05-21
145 20-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 20-03-25
146 OSHIDORI SECURITIES LTD -0.29 20-03-19
147 20-03-23 VMS SECURITIES LTD 0.89 17-03-14
148 BOCI SECURITIES LTD -0.89 20-03-13
149 20-03-19 IMAGI BROKERAGE LTD 4.60 20-03-17
150 OSHIDORI SECURITIES LTD -1.56 20-02-11
151 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.05 20-03-17
152 20-03-17 IMAGI BROKERAGE LTD 4.37 20-03-13
153 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.37 20-03-13
154 20-03-13 IMAGI BROKERAGE LTD 2.63 20-01-02
155 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.63 20-02-25
156 20-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 20-02-21
157 CHINA GALAXY INTERNATIONAL SECURITIES -1.04 20-01-02
158 20-01-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.52 19-12-30
159 IMAGI BROKERAGE LTD -1.52 19-12-06
160 19-12-30 OSHIDORI SECURITIES LTD 1.45 19-12-19
161 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 19-12-02
162 19-12-19 OSHIDORI SECURITIES LTD 2.07 19-12-02
163 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 19-12-12
164 19-12-16 GET NICE SECURITIES LTD 2.89 19-09-23
165 KINGSTON SECURITIES LTD -2.89 19-10-14
166 19-12-06 PLANETREE SECURITIES LTD 2.68 19-03-15
167 IMAGI BROKERAGE LTD -2.68 19-12-02
168 19-12-02 IMAGI BROKERAGE LTD 2.68 19-10-28
169 OSHIDORI SECURITIES LTD -1.22 19-10-31
170 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 19-11-29
171 19-10-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.18 19-10-15
172 OSHIDORI SECURITIES LTD -2.18 19-10-28
173 19-10-04 IMAGI BROKERAGE LTD 2.78 19-09-05
174 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.75 19-09-27
175 19-09-27 OSHIDORI SECURITIES LTD 0.72 19-09-26
176 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 19-09-26
177 19-09-26 OSHIDORI SECURITIES LTD 1.45 19-04-09
178 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 19-09-05
179 19-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.52 19-06-11
180 IMAGI BROKERAGE LTD -1.52 19-02-21
181 19-05-07 KINGSTON SECURITIES LTD 2.89 19-05-06
182 GET NICE SECURITIES LTD -2.89 19-02-19
183 19-05-02 KINGSTON SECURITIES LTD 0.28 19-03-12
184 STOCKWELL SECURITIES LTD 0.27 19-02-26
185 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 19-03-25
186 OSHIDORI SECURITIES LTD -2.07 19-03-11
187 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.89 19-03-18
188 UBS SECURITIES HONG KONG LTD -2.89 19-03-21
189 19-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.40 19-03-11
190 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.40 19-02-21
191 19-03-11 OSHIDORI SECURITIES LTD 1.16 19-03-07
192 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 19-03-07
193 19-02-26 STOCKWELL SECURITIES LTD -0.28 19-02-25
194 19-02-19 IMAGI BROKERAGE LTD 1.53 19-02-15
195 ENHANCED SECURITIES LTD -1.53 19-02-15
196 19-02-15 IMAGI BROKERAGE LTD 4.56 19-02-01
197 OSHIDORI SECURITIES LTD 1.57 19-02-14
198 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 19-02-14
199 BOCI SECURITIES LTD 0.43 19-02-14
200 ENHANCED SECURITIES LTD -7.61 18-11-28
201 19-02-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.45 19-02-01
202 UBS SECURITIES HONG KONG LTD -1.81 19-01-29
203 OSHIDORI SECURITIES LTD -2.75 19-02-13
204 STANDARD CHARTERED BANK (HONG KONG) LTD -3.95 19-02-13
205 19-02-13 OSHIDORI SECURITIES LTD 0.34 19-02-12
206 19-02-01 OSHIDORI SECURITIES LTD 1.73 19-01-31
207 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.73 19-01-31
208 19-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.73 19-01-30
209 OSHIDORI SECURITIES LTD 0.87 19-01-30
210 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 19-01-30
211 19-01-30 OSHIDORI SECURITIES LTD 1.04 19-01-29
212 KINGSTON SECURITIES LTD 0.41 19-01-29
213 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 19-01-29
214 19-01-29 OSHIDORI SECURITIES LTD 1.11 19-01-28
215 KINGSTON SECURITIES LTD 0.32 18-10-29
216 HOPE SECURITIES LTD -0.72 19-01-25
217 19-01-25 HOPE SECURITIES LTD 0.72 18-12-06
218 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 19-01-22
219 19-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 18-12-12
220 IMAGI BROKERAGE LTD -0.35 19-01-09
221 18-12-03 OSHIDORI SECURITIES LTD 0.98 18-11-30
222 BLOOMYEARS LTD -1.01 18-11-30
223 18-11-30 OSHIDORI SECURITIES LTD 0.33 18-11-29
224 BLOOMYEARS LTD -0.32 18-11-29
225 18-11-13 BLOOMYEARS LTD -0.42 17-03-14
226 18-10-26 STOCKWELL SECURITIES LTD -0.28 18-10-24
227 18-10-25 KINGSTON SECURITIES LTD -0.52 18-10-09
228 18-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 18-10-15
229 18-10-09 KINGSTON SECURITIES LTD 0.26 18-09-28
230 STOCKWELL SECURITIES LTD -0.26 18-10-05
231 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.70 18-10-04
232 STOCKWELL SECURITIES LTD 0.55 18-09-28
233 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-10-03
234 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.69 18-10-02
235 18-09-28 KINGSTON SECURITIES LTD 0.52 18-09-24
236 STOCKWELL SECURITIES LTD -0.48 18-09-26
237 18-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 18-09-24
238 STOCKWELL SECURITIES LTD -0.44 18-09-24
239 18-09-24 STOCKWELL SECURITIES LTD 0.26 18-09-21
240 KINGSTON SECURITIES LTD -0.34 18-09-21
241 18-09-21 KINGSTON SECURITIES LTD 1.53 18-09-20
242 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 18-09-20
243 18-09-20 KINGSTON SECURITIES LTD 1.00 18-09-19
244 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 18-09-19
245 18-09-19 KINGSTON SECURITIES LTD 0.72 18-09-18
246 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 18-09-18
247 18-09-18 KINGSTON SECURITIES LTD 1.16 18-09-11
248 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 18-09-13
249 18-09-10 KINGSTON SECURITIES LTD -0.27 18-08-15
250 18-09-04 IMAGI BROKERAGE LTD 0.36 18-07-23
251 18-08-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-08-08
252 18-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 18-07-30
253 KINGSTON SECURITIES LTD 0.25 18-07-17
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 18-07-23
255 18-07-23 OSHIDORI SECURITIES LTD 3.11 18-07-19
256 ENHANCED SECURITIES LTD -3.11 18-07-17
257 18-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.96 18-07-18
258 OSHIDORI SECURITIES LTD -3.97 18-07-13
259 18-07-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-07-17
260 18-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.18 18-07-09
261 UBS SECURITIES HONG KONG LTD -2.18 18-06-01
262 18-07-10 GET NICE SECURITIES LTD 4.21 18-07-09
263 OSHIDORI SECURITIES LTD -4.21 18-07-09
264 18-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.82 18-06-08
265 IMAGI BROKERAGE LTD -1.25 18-05-30
266 OSHIDORI SECURITIES LTD -10.35 18-06-08
267 18-06-12 KAISER SECURITIES LTD -0.25 18-03-27
268 18-06-08 OSHIDORI SECURITIES LTD 1.61 18-06-01
269 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.61 18-05-23
270 18-06-01 OSHIDORI SECURITIES LTD 2.08 18-05-14
271 UBS SECURITIES HONG KONG LTD -2.08 18-02-22
272 18-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 18-05-16
273 ENHANCED SECURITIES LTD -2.01 18-05-21
274 18-05-21 ENHANCED SECURITIES LTD 2.01 18-05-14
275 KINGSTON SECURITIES LTD -0.76 18-05-18
276 STOCKWELL SECURITIES LTD -1.26 18-05-16
277 18-05-16 KINGSTON SECURITIES LTD 0.48 18-05-09
278 18-03-23 STOCKWELL SECURITIES LTD 1.12 18-03-16
279 18-03-15 KINGSTON SECURITIES LTD 0.54 18-03-14
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-02-06
281 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 18-03-14
282 18-01-29 ICBC INTERNATIONAL SECURITIES LTD -0.69 17-03-14
283 17-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 17-11-09
284 17-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.53 17-08-18
285 ENHANCED SECURITIES LTD -4.32 17-03-14
286 17-07-24 IMAGI BROKERAGE LTD 0.54 17-05-22
287 17-04-18 GET NICE SECURITIES LTD -0.70 17-03-21
288 17-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.38 17-04-11
289 OSHIDORI SECURITIES LTD -2.38 17-04-11
290 17-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.26 17-04-07
291 OSHIDORI SECURITIES LTD -3.26 17-03-28
292 17-03-28 OSHIDORI SECURITIES LTD 15.32 17-03-17
293 CITIBANK N.A. -0.28 17-03-20
294 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.08 17-03-17
295 17-03-22 BANK OF CHINA (HONG KONG) LTD -0.35 17-03-21
296 THE HONGKONG AND SHANGHAI BANKING -0.69 17-03-20
297 UBS SECURITIES HONG KONG LTD -1.86 17-03-14
298 17-03-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.59 17-03-16
299 OSHIDORI SECURITIES LTD -1.41 17-03-16
300 17-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.95 17-03-15
301 OSHIDORI SECURITIES LTD -1.95 17-03-15
302 17-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.69 17-03-14
303 OSHIDORI SECURITIES LTD -3.69 17-03-14
304 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.95 17-03-10
305 BLOOMYEARS LTD -1.26 16-07-21
306 OSHIDORI SECURITIES LTD -1.95 17-03-09
307 17-03-09 OSHIDORI SECURITIES LTD 0.45 16-10-05
308 16-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.04 16-11-10
309 ARTA GLOBAL MARKETS LTD -2.04 16-11-10
310 16-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 16-10-27
311 ARTA GLOBAL MARKETS LTD -0.59 16-08-29
312 16-08-31 ICBC INTERNATIONAL SECURITIES LTD -1.56 16-06-28
313 16-08-29 OSHIDORI SECURITIES LTD 15.36 16-06-01
314 HANG SENG SECURITIES LTD -0.27 16-08-26
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-26
316 BANK OF CHINA (HONG KONG) LTD -0.66 16-08-26
317 THE HONGKONG AND SHANGHAI BANKING -1.48 16-08-26
318 GET NICE SECURITIES LTD -2.12 16-07-21
319 UBS SECURITIES HONG KONG LTD -4.44 16-08-05
320 16-07-28 ARTA GLOBAL MARKETS LTD -0.43 16-06-27
321 16-07-21 UBS SECURITIES HONG KONG LTD 12.53 16-07-15
322 GET NICE SECURITIES LTD -1.28 16-06-01
323 ENHANCED SECURITIES LTD -1.36 16-07-20
324 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.00 16-07-20
325 16-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.27 16-07-19
326 ENHANCED SECURITIES LTD 0.57 16-07-19
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 16-07-19
328 KINGSTON SECURITIES LTD -0.79 16-07-19
329 BLOOMYEARS LTD -1.71 16-07-19
330 16-07-19 KINGSTON SECURITIES LTD 0.64 16-07-18
331 CHIEF SECURITIES LTD -0.36 16-07-18
332 16-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.96 16-07-15
333 CHIEF SECURITIES LTD 0.35 16-07-15
334 BLOOMYEARS LTD -2.32 16-07-15
335 16-07-15 UBS SECURITIES HONG KONG LTD 2.35 16-06-01
336 BLOOMYEARS LTD -0.27 16-07-14
337 IMAGI BROKERAGE LTD -2.43 16-07-13
338 16-07-13 FULLJET SECURITIES LTD -0.33 16-06-01
339 IMAGI BROKERAGE LTD -0.52 16-06-27
340 BLOOMYEARS LTD -2.04 16-06-29
341 16-07-05 ENHANCED SECURITIES LTD 16.67 16-06-30
342 16-07-04 CITIBANK N.A. 0.27 16-06-30
343 BOCI SECURITIES LTD -0.40 16-06-29
344 CHINA SYSTEM SECURITIES LTD -0.50 16-06-30
345 16-06-30 CITIBANK N.A. -0.32 16-06-29
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-29
347 HANG SENG SECURITIES LTD -0.36 16-06-29
348 BANK OF CHINA (HONG KONG) LTD -0.59 16-06-29
349 CHINA SYSTEM SECURITIES LTD -0.61 16-06-29
350 THE HONGKONG AND SHANGHAI BANKING -1.37 16-06-29
351 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.79 16-06-29
352 16-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 16-06-28
353 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 16-06-28
354 BLOOMYEARS LTD -0.54 16-06-28
355 16-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 16-06-27
356 ENHANCED SECURITIES LTD 0.68 15-06-08
357 BLOOMYEARS LTD -0.83 16-06-27
358 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.08 16-06-27
359 16-06-27 ARTA GLOBAL MARKETS LTD 0.71 16-06-21
360 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 16-06-21
361 16-06-21 ARTA GLOBAL MARKETS LTD 2.45 16-06-01
362 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.45 16-06-14
363 16-06-01 ICBC INTERNATIONAL SECURITIES LTD -0.97 15-12-29
364 16-05-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 16-05-27
365 16-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 16-05-25
366 FULLJET SECURITIES LTD -0.32 16-05-20
367 16-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 16-05-20
368 16-05-17 CHINA SYSTEM SECURITIES LTD 1.19 15-12-21
369 BLOOMYEARS LTD -1.48 16-05-16
370 16-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.59 16-05-10
371 BLOOMYEARS LTD -1.58 16-05-10
372 16-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 16-05-06
373 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-06
374 16-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 16-04-25
375 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 16-04-21
376 16-04-22 UBS SECURITIES HONG KONG LTD -0.26 16-01-14
377 16-04-21 BLOOMYEARS LTD -4.74 15-10-28
378 16-04-19 CMB WING LUNG BANK LTD 0.38
379 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-03-14
380 16-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.76 16-03-11
381 UOB KAY HIAN (HONG KONG) LTD -0.32 16-02-29
382 16-03-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.73 16-03-10
383 SUCCESS SECURITIES LTD -0.33 16-01-29
384 16-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.25 16-03-04
385 16-03-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-03-04
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-07
387 HANG SENG SECURITIES LTD -0.39 16-03-07
388 CITIBANK N.A. -0.41 16-03-07
389 BANK OF CHINA (HONG KONG) LTD -0.76 16-03-07
390 IMAGI BROKERAGE LTD -0.86 16-03-07
391 BOCI SECURITIES LTD -1.02 16-03-07
392 GET NICE SECURITIES LTD -1.59 16-03-07
393 THE HONGKONG AND SHANGHAI BANKING -1.88 16-03-07
394 16-03-07 BOCI SECURITIES LTD -0.26 16-03-04
395 GET NICE SECURITIES LTD -0.28 16-03-04
396 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-04
397 16-01-27 GET NICE SECURITIES LTD 1.70 16-01-25
398 CITIBANK N.A. -1.68 16-01-26
399 16-01-12 GET NICE SECURITIES LTD 0.28 16-01-11
400 15-12-29 BOCI SECURITIES LTD 0.52 15-12-28
401 15-10-28 BLOOMYEARS LTD 20.95 15-09-11
402 BANK OF CHINA (HONG KONG) LTD -20.94 15-10-27
403 15-09-30 DEUTSCHE BANK AG -0.27 15-09-29
404 15-09-17 DEUTSCHE BANK AG 0.27 15-09-16
405 CITIBANK N.A. -0.27 15-09-16
406 15-09-16 DEUTSCHE BANK AG -0.27 15-09-15
407 15-09-11 DEUTSCHE BANK AG 0.59 15-09-09
408 CITIBANK N.A. -0.59 15-09-10
409 15-09-09 CITIBANK N.A. 0.26 15-09-08
410 DEUTSCHE BANK AG -0.27 15-09-08
411 15-09-08 DEUTSCHE BANK AG 0.27 15-09-02
412 CITIBANK N.A. -0.27 15-09-07
413 15-09-02 CITIBANK N.A. 0.66 15-09-01
414 DEUTSCHE BANK AG -0.61 15-09-01
415 15-09-01 DEUTSCHE BANK AG 0.38 15-08-28
416 CITIBANK N.A. -0.38 15-08-31
417 15-08-27 CITIBANK N.A. -0.28 15-08-26
418 15-08-26 ICBC INTERNATIONAL SECURITIES LTD 0.32 15-08-25
419 15-08-24 CITIBANK N.A. 0.31 15-08-21
420 DEUTSCHE BANK AG -0.32 15-08-21
421 15-08-21 DEUTSCHE BANK AG 0.32 15-08-20
422 CITIBANK N.A. -0.37 15-08-20
423 15-08-19 CITIBANK N.A. 0.33 15-08-17
424 DEUTSCHE BANK AG -0.33 15-08-07
425 15-08-04 CITIBANK N.A. 0.72 15-08-03
426 DEUTSCHE BANK AG -0.72 15-08-03
427 15-08-03 DEUTSCHE BANK AG 0.72 15-07-31
428 CITIBANK N.A. -0.72 15-07-31
429 15-07-31 DEUTSCHE BANK AG 0.36 15-07-22
430 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 15-07-30
431 CITIBANK N.A. -0.37 15-07-30
432 15-07-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 15-07-21
433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-21
434 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-16
435 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-16
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-16
437 THE BANK OF EAST ASIA LTD -1.64 15-07-15
438 15-07-13 CITIBANK N.A. 0.31 15-07-10
439 JPMORGAN CHASE BANK, NATIONAL -0.45 15-07-10
440 15-07-10 CITIBANK N.A. 0.77 15-07-09
441 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-23
442 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-09
443 DEUTSCHE SECURITIES ASIA LTD -0.49 15-07-09
444 DEUTSCHE BANK AG -0.51 15-07-09
445 15-07-09 DEUTSCHE SECURITIES ASIA LTD 0.73 13-10-29
446 IMAGI BROKERAGE LTD 0.31 15-07-08
447 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-08
448 DEUTSCHE BANK AG -0.67 15-07-08
449 15-07-08 IMAGI BROKERAGE LTD 0.51 15-07-07
450 15-07-07 IMAGI BROKERAGE LTD 0.36 15-07-06
451 CITIBANK N.A. -0.26 15-07-06
452 15-07-03 THE BANK OF EAST ASIA LTD 0.30 15-07-02
453 DEUTSCHE BANK AG -0.33 15-07-02
454 15-06-30 CITIBANK N.A. 0.27 15-06-29
455 DEUTSCHE BANK AG -0.27 15-06-29
456 15-06-29 DEUTSCHE BANK AG 0.75 15-06-26
457 CINDA INTERNATIONAL SECURITIES LTD 0.26 15-06-26
458 VC BROKERAGE LTD -0.27 15-06-26
459 CITIBANK N.A. -0.74 15-06-26
460 15-06-26 CINDA INTERNATIONAL SECURITIES LTD -0.29 15-06-25
461 15-06-25 DEUTSCHE BANK AG 0.56 15-06-24
462 CITIBANK N.A. -0.61 15-06-24
463 15-06-23 KINGSTON SECURITIES LTD -0.39 15-06-19
464 15-06-18 CINDA INTERNATIONAL SECURITIES LTD 0.38 15-06-17
465 KGI ASIA LTD -0.57 15-06-17
466 15-06-17 CMB INTERNATIONAL SECURITIES LTD 0.30 15-06-16
467 CINDA INTERNATIONAL SECURITIES LTD -0.35 15-06-15
468 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-15
469 15-06-10 CITIBANK N.A. 0.59 15-06-09
470 DEUTSCHE BANK AG -0.61 15-06-09
471 15-06-09 CINDA INTERNATIONAL SECURITIES LTD 0.30 15-06-08
472 DEUTSCHE BANK AG -0.27 15-06-08
473 15-06-08 NITTAN SECURITIES ASIA LTD -0.40 15-06-05
474 FIRST SHANGHAI SECURITIES LTD -0.49 15-06-05
475 15-06-05 DEUTSCHE BANK AG 0.71 15-06-04
476 NITTAN SECURITIES ASIA LTD 0.30 15-05-29
477 KINGSTON SECURITIES LTD -0.31 15-06-04
478 FIRST SHANGHAI SECURITIES LTD -0.43 15-06-04
479 CITIBANK N.A. -0.61 15-06-04
480 15-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 15-06-03
481 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-03
482 15-06-03 VC BROKERAGE LTD 0.38 15-06-02
483 CITIBANK N.A. -0.26 15-06-02
484 UBS SECURITIES HONG KONG LTD -0.35 15-06-02
485 IMAGI BROKERAGE LTD -0.40 15-06-02
486 15-06-02 UBS SECURITIES HONG KONG LTD -0.60 15-06-01
487 15-06-01 CITIBANK N.A. 0.53 15-05-29
488 UBS SECURITIES HONG KONG LTD -0.51 15-05-29
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 15-05-29
490 15-05-29 CMB INTERNATIONAL SECURITIES LTD 0.27 15-05-28
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-05-28
492 UBS SECURITIES HONG KONG LTD -0.56 15-05-21
493 15-05-28 DEUTSCHE BANK AG 0.43 15-05-27
494 CITIBANK N.A. -0.48 15-05-27
495 15-05-22 CITIBANK N.A. 0.80 15-05-21
496 DEUTSCHE BANK AG -0.79 15-05-20
497 15-05-20 DEUTSCHE BANK AG 0.65 15-05-19
498 CITIBANK N.A. -0.68 15-05-19
499 15-05-19 CITIBANK N.A. 0.28 15-05-18
500 DEUTSCHE BANK AG -0.28 15-05-18
501 UBS SECURITIES HONG KONG LTD -0.36 15-05-14
502 15-05-18 DEUTSCHE BANK AG 0.67 15-05-15
503 CITIBANK N.A. -0.68 15-05-15
504 15-05-15 CITIBANK N.A. 0.39 15-05-14
505 15-05-14 ICBC INTERNATIONAL SECURITIES LTD 1.39 15-04-01
506 CITIBANK N.A. 0.71 15-05-13
507 DEUTSCHE BANK AG 0.48 15-05-13
508 GRAND CARTEL SECURITIES CO LTD -0.40 15-05-13
509 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-13
510 FIRST SHANGHAI SECURITIES LTD -0.51 15-05-13
511 HSBC BROKING SECURITIES (HONG KONG) LTD -1.36 15-05-13
512 15-05-13 CITIBANK N.A. 0.38 15-05-12
513 DEUTSCHE BANK AG 0.28 15-05-12
514 15-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-05-11
515 FIRST SHANGHAI SECURITIES LTD -0.44 15-05-07
516 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-05
517 15-04-30 KINGSTON SECURITIES LTD 0.57 15-03-26
518 NITTAN SECURITIES ASIA LTD -0.57 15-04-29
519 15-04-15 GET NICE SECURITIES LTD 0.90 15-03-27
520 BOCI SECURITIES LTD 0.52 15-04-14
521 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 15-04-14
522 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-03-20
523 15-03-20 HSBC BROKING SECURITIES (HONG KONG) LTD 2.79 15-03-19
524 15-03-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-03-12
525 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-03-12
526 15-01-30 KINGSTON SECURITIES LTD 0.41 15-01-29
527 DBS BANK (HONG KONG) LTD -0.41 15-01-29
528 15-01-29 DBS BANK (HONG KONG) LTD 0.41 15-01-27
529 KINGSTON SECURITIES LTD -0.41 15-01-27
530 15-01-21 GRAND CARTEL SECURITIES CO LTD 0.56 15-01-19
531 THE HONGKONG AND SHANGHAI BANKING -0.57 15-01-20
532 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-02
533 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-28
534 14-11-26 FIRST SHANGHAI SECURITIES LTD 1.40 14-11-19
535 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 14-11-25
536 14-10-28 ICBC INTERNATIONAL SECURITIES LTD 2.79 14-08-15
537 MORGAN STANLEY HONG KONG SECURITIES LTD -2.80 14-10-27
538 14-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 14-10-15
539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-10-15
540 14-10-15 YUEXING SECURITIES COMPANY LTD 0.41 14-09-22
541 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-10-14
542 BOCI SECURITIES LTD -0.81 14-10-14
543 14-10-07 DBS BANK (HONG KONG) LTD 0.38 14-10-06
544 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-06
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-06
546 14-09-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-09-18
547 14-09-18 BANK OF CHINA (HONG KONG) LTD 20.95 14-09-17
548 GET NICE SECURITIES LTD -20.95 14-09-17
549 14-09-16 FULBRIGHT SECURITIES LTD -0.45 14-09-15
550 14-09-15 FULBRIGHT SECURITIES LTD 0.48 14-09-12
551 THE HONGKONG AND SHANGHAI BANKING -0.56 14-09-12
552 14-09-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-09-11
553 FULBRIGHT SECURITIES LTD -0.43 14-09-11
554 14-09-10 DEUTSCHE BANK AG -0.28 14-09-08
555 14-09-08 UBS SECURITIES HONG KONG LTD 3.54 13-04-18
556 FULBRIGHT SECURITIES LTD 0.39 14-09-05
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-09-05
558 THE HONGKONG AND SHANGHAI BANKING -3.57 14-09-05
559 14-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-09-04
560 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.80 14-09-02
561 14-08-28 GET NICE SECURITIES LTD 26.28 14-08-18
562 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 14-08-26
563 HSBC BROKING SECURITIES (HONG KONG) LTD -25.03 14-08-25
564 14-08-25 DEUTSCHE BANK AG 0.26 14-08-21
565 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
566 14-08-13 IMAGI BROKERAGE LTD 1.00 14-08-12
567 ONSHINE SECURITIES LTD 0.39 14-08-12
568 UOB KAY HIAN (HONG KONG) LTD -0.99 14-08-12
569 14-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-08-01
570 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-07-30
571 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-29
572 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-25
573 DBS VICKERS (HONG KONG) LTD 0.26 14-07-25
574 FIRST SHANGHAI SECURITIES LTD -0.29 14-07-25
575 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-07-25
576 UOB KAY HIAN (HONG KONG) LTD -0.85 14-07-25
577 14-07-25 UOB KAY HIAN (HONG KONG) LTD -0.30 14-07-24
578 14-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-07-22
579 14-07-22 UOB KAY HIAN (HONG KONG) LTD 1.38 14-07-21
580 BANK OF CHINA (HONG KONG) LTD 0.34 14-07-21
581 INTERACTIVE BROKERS HONG KONG LTD -0.35 14-07-21
582 OCBC BANK (HONG KONG) LTD -1.39 14-01-14
583 14-07-16 BANK OF CHINA (HONG KONG) LTD -0.37 14-07-15
584 14-07-15 DBS VICKERS (HONG KONG) LTD -0.29 14-07-11
585 14-07-11 NITTAN SECURITIES ASIA LTD 0.30 11-08-23
586 14-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-04
587 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-07-04
588 14-06-20 CITIBANK N.A. -0.26 14-06-19
589 14-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.27 14-06-18
590 14-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-06-17
591 14-06-17 DEUTSCHE BANK AG -0.29 14-06-16
592 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-06-16
593 14-06-16 DEUTSCHE BANK AG 0.40 14-05-12
594 CITIBANK N.A. -0.40 14-06-13
595 14-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-06-12
596 14-05-12 CITIBANK N.A. 0.51 14-05-09
597 DEUTSCHE BANK AG -0.51 14-05-09
598 14-05-09 DEUTSCHE BANK AG 0.51 14-04-29
599 CITIBANK N.A. -0.51 14-05-07
600 14-04-29 CITIBANK N.A. 0.51 14-04-17
601 DEUTSCHE BANK AG -0.51 14-04-14
602 14-04-14 DEUTSCHE BANK AG 0.51 14-04-10
603 CITIBANK N.A. -0.51 14-04-11
604 14-04-10 CITIBANK N.A. 0.51 14-04-09
605 DEUTSCHE BANK AG -0.51 14-04-03
606 14-04-03 DEUTSCHE BANK AG 0.51 14-04-01
607 CITIBANK N.A. -0.51 14-04-01
608 14-03-28 BOCI SECURITIES LTD 1.01 14-03-27
609 HSBC BROKING SECURITIES (HONG KONG) LTD -1.00 14-03-21
610 14-03-27 CITIBANK N.A. 0.51 14-03-26
611 DEUTSCHE BANK AG -0.51 14-03-26
612 14-03-26 DEUTSCHE BANK AG 0.51 14-03-03
613 CITIBANK N.A. -0.51 14-03-25
614 14-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-03-10
615 14-03-07 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-06
616 14-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-03-03
617 EMPEROR SECURITIES LTD -0.29 14-02-25
618 14-02-25 CITIBANK N.A. 0.51 14-02-24
619 DEUTSCHE BANK AG -0.49 14-02-24
620 14-02-24 DEUTSCHE BANK AG 0.49 14-02-19
621 CITIBANK N.A. -0.49 14-02-21
622 14-02-21 JPMORGAN CHASE BANK, NATIONAL -0.51 14-02-19
623 THE HONGKONG AND SHANGHAI BANKING -0.85 14-02-20
624 14-02-19 CITIBANK N.A. 0.52 14-02-18
625 DEUTSCHE BANK AG -0.51 14-02-11
626 14-02-11 DEUTSCHE BANK AG 0.51 14-02-07
627 CITIBANK N.A. -0.51 14-02-07
628 14-02-06 CITIBANK N.A. 0.54 14-02-05
629 DEUTSCHE BANK AG -0.51 14-02-04
630 14-02-04 DEUTSCHE BANK AG 0.51 14-01-29
631 CITIBANK N.A. -0.51 14-01-29
632 14-01-29 CITIBANK N.A. 0.51 14-01-27
633 DEUTSCHE BANK AG -0.45 14-01-17
634 14-01-21 CITIBANK N.A. 1.40 14-01-17
635 BOCI SECURITIES LTD -1.49 14-01-20
636 14-01-17 DEUTSCHE BANK AG 0.49 13-11-22
637 CITIBANK N.A. -0.49 14-01-16
638 13-12-30 BOCI SECURITIES LTD 1.38 13-12-19
639 13-11-26 HANG SENG SECURITIES LTD 0.58 13-11-25
640 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-25
641 THE HONGKONG AND SHANGHAI BANKING -0.43 13-11-25
642 13-11-11 CITIBANK N.A. 0.42 13-11-08
643 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 13-11-08
644 13-11-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 13-11-06
645 CITIBANK N.A. -0.51 13-11-06
646 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-01
647 HSBC PRIVATE BANK (SUISSE) SA -0.51 12-11-06
648 13-10-29 CITIBANK N.A. 0.50 13-10-28
649 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 13-10-28
650 13-10-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 13-10-25
651 CITIBANK N.A. -0.51 13-10-25
652 13-10-25 CITIBANK N.A. 0.51 13-10-24
653 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 13-10-24
654 13-10-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 13-10-22
655 CITIBANK N.A. -0.50 13-10-23
656 13-10-22 CITIBANK N.A. 0.50 13-10-21
657 THE HONGKONG AND SHANGHAI BANKING -0.48 13-10-21
658 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.47 13-10-11
659 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-30
660 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-26
661 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-25
662 13-09-18 BANK OF SINGAPORE LTD 0.30 13-07-30
663 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-15
664 13-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 13-07-18
665 13-06-28 JPMORGAN CHASE BANK, NATIONAL 1.13 13-06-25
666 THE HONGKONG AND SHANGHAI BANKING -1.20 13-06-27
667 13-06-21 KGI ASIA LTD 0.25 13-06-18
668 GRAND CATHAY SECURITIES (HONG KONG) LTD -0.25 13-06-11
669 13-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 13-06-06
670 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-06
671 13-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-06-04
672 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 13-06-05
673 13-05-31 HSBC BROKING SECURITIES (HONG KONG) LTD 2.62 13-05-27
674 13-05-27 HSBC BROKING SECURITIES (HONG KONG) LTD -2.61 13-05-20
675 13-05-23 BANK OF SINGAPORE LTD 0.40 13-05-22
676 13-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 2.62 13-05-15
677 13-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD -2.62 13-05-07
678 13-05-02 HSBC BROKING SECURITIES (HONG KONG) LTD 2.62 13-04-15
679 13-04-18 UPBEST SECURITIES CO LTD 4.67 13-04-17
680 13-04-16 UOB KAY HIAN (HONG KONG) LTD 0.41 13-04-09
681 13-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 13-04-08
682 13-02-06 EVERBRIGHT SECURITIES INVESTMENT -0.41 13-02-05
683 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-01
684 13-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.70 13-01-28
685 UOB KAY HIAN (HONG KONG) LTD 0.38 13-01-28
686 THE HONGKONG AND SHANGHAI BANKING -1.04 13-01-28
687 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.30 12-12-10
688 THE HONGKONG AND SHANGHAI BANKING -2.40 13-01-24
689 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-22
690 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-05
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-12-05
692 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-12-03
693 12-11-26 BNP PARIBAS 0.27 10-05-18
694 BNP PARIBAS WEALTH MANAGEMENT -0.27 12-08-14
695 12-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 12-11-12
696 MACQUARIE BANK LTD -0.48 12-11-12
697 12-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-10-18
698 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-18
699 12-10-12 MACQUARIE BANK LTD 0.50
700 THE HONGKONG AND SHANGHAI BANKING -0.75 12-10-11
701 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.78 12-10-09
702 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 12-10-09
703 12-10-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 12-09-18
704 CITIBANK N.A. -0.79 12-10-03
705 12-10-03 CITIBANK N.A. 0.79 12-09-28
706 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-28
707 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-17
708 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 12-09-17
709 12-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 12-09-13
710 CITIBANK N.A. -0.36 12-09-14
711 12-09-14 CITIBANK N.A. 0.32 12-09-13
712 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-13
713 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.76 12-09-12
714 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 12-09-12
715 12-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 12-08-13
716 CITIBANK N.A. -0.74 12-09-04
717 12-08-13 CITIBANK N.A. -0.26 12-08-10
718 12-08-10 CITIBANK N.A. -0.27 12-08-09
719 12-06-15 THE HONGKONG AND SHANGHAI BANKING 1.73 12-06-14
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 12-06-14
721 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 12-06-07
722 THE HONGKONG AND SHANGHAI BANKING -1.73 12-06-07
723 12-06-07 THE HONGKONG AND SHANGHAI BANKING 1.73 12-06-06
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 12-06-06
725 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 12-06-04
726 THE HONGKONG AND SHANGHAI BANKING -1.72 12-06-04
727 12-04-13 CITIBANK N.A. 0.29 12-04-12
728 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 12-04-12
729 12-04-10 BOCOM INTERNATIONAL SECURITIES LTD -0.39 12-04-03
730 12-03-30 BOCOM INTERNATIONAL SECURITIES LTD 0.59 12-03-28
731 ICBC INTERNATIONAL SECURITIES LTD -0.60 12-03-28
732 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-13
733 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-10
734 12-02-07 OCBC BANK (HONG KONG) LTD 1.39 11-08-09
735 12-01-13 THE HONGKONG AND SHANGHAI BANKING 1.70 12-01-12
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 12-01-12
737 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-25
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-11-25
739 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-11-24
740 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-24
741 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 11-11-16
742 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 11-11-04
743 THE HONGKONG AND SHANGHAI BANKING -0.86 11-11-04
744 11-11-04 THE HONGKONG AND SHANGHAI BANKING 1.30 11-11-03
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 11-11-03
746 11-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.10 11-11-01
747 THE HONGKONG AND SHANGHAI BANKING -0.67 11-11-01
748 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.07 11-10-31
749 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 11-10-31
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 11-10-31
751 11-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 11-10-28
752 11-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 11-10-26
753 THE HONGKONG AND SHANGHAI BANKING -0.95 11-10-26
754 11-10-26 THE HONGKONG AND SHANGHAI BANKING 1.12 11-10-25
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 11-10-25
756 11-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 11-10-24
757 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-24
758 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-10-24
759 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-21
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-10-21
761 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-10-14
762 11-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.64 11-10-13
763 HSBC BROKING SECURITIES (HONG KONG) LTD 0.87 11-10-13
764 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-27
765 DEUTSCHE SECURITIES ASIA LTD -0.40 11-09-27
766 11-09-27 DEUTSCHE SECURITIES ASIA LTD 0.50 11-06-30
767 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-26
768 11-09-15 GET NICE SECURITIES LTD 0.30 11-09-14
769 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-14
770 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
771 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-28
772 11-07-19 GET NICE SECURITIES LTD -0.36 11-07-18
773 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-15
774 GET NICE SECURITIES LTD -0.51 11-07-12
775 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-07
776 GET NICE SECURITIES LTD -0.27 11-07-05
777 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-20
778 BOCI SECURITIES LTD -0.31 11-06-20
779 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-17
780 11-06-16 GET NICE SECURITIES LTD -0.27 11-06-15
781 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-13
782 GET NICE SECURITIES LTD -0.43 11-06-13
783 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-05
784 GET NICE SECURITIES LTD -0.26 11-05-05
785 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.69 11-04-26
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-04-11
787 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-04-20
788 11-04-21 ICBC INTERNATIONAL SECURITIES LTD -0.44 11-04-12
789 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-19
790 11-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 15.19 11-04-15
791 11-04-14 EMPEROR SECURITIES LTD -0.26 11-04-12
792 HANG SENG SECURITIES LTD -0.26 11-04-13
793 INTERACTIVE BROKERS HONG KONG LTD -0.40 11-04-11
794 BANK OF CHINA (HONG KONG) LTD -0.46 11-04-13
795 BOCI SECURITIES LTD -0.50 11-04-13
796 CITIBANK N.A. -0.80 11-04-13
797 GET NICE SECURITIES LTD -1.23 11-04-13
798 THE HONGKONG AND SHANGHAI BANKING -2.02 11-04-13
799 CITIC SECURITIES BROKERAGE (HK) LTD -2.24 11-04-12
800 HSBC BROKING SECURITIES (HONG KONG) LTD -7.90 11-04-12
801 11-04-13 UOB KAY HIAN (HONG KONG) LTD -0.29 11-04-11
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-12
803 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 11-04-12
804 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 11-04-11
805 HANG SENG SECURITIES LTD -0.87 11-04-12
806 BANK OF CHINA (HONG KONG) LTD -1.39 11-04-12
807 BOCI SECURITIES LTD -1.54 11-04-12
808 CITIBANK N.A. -2.48 11-04-12
809 GET NICE SECURITIES LTD -3.44 11-04-12
810 THE HONGKONG AND SHANGHAI BANKING -5.48 11-04-12
811 11-04-12 THE HONGKONG AND SHANGHAI BANKING 1.51 11-04-11
812 CITIBANK N.A. -1.39 11-04-11
813 11-04-06 GET NICE SECURITIES LTD -0.39 11-04-04
814 11-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 11-04-01
815 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 11-04-01
816 11-03-25 ICBC INTERNATIONAL SECURITIES LTD 0.69 11-03-21
817 UOB KAY HIAN (HONG KONG) LTD 0.38 11-03-24
818 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-24
819 GET NICE SECURITIES LTD -0.35 11-03-23
820 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 11-03-23
821 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-18
822 11-03-17 BANK OF CHINA (HONG KONG) LTD -0.33 11-03-16
823 11-02-28 GET NICE SECURITIES LTD 1.40 11-02-25
824 CITIBANK N.A. -1.39 11-02-25
825 11-02-24 GET NICE SECURITIES LTD 6.01 11-02-18
826 BOCI SECURITIES LTD 0.62 11-02-18
827 KINGSTON SECURITIES LTD 0.26 11-02-18
828 ONSHINE SECURITIES LTD -0.35 11-02-17
829 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 11-02-18
830 CITIC SECURITIES BROKERAGE (HK) LTD -7.78 11-02-21
831 11-02-21 CITIC SECURITIES BROKERAGE (HK) LTD 13.97 11-02-18
832 HSBC BROKING SECURITIES (HONG KONG) LTD -13.97 11-02-18
833 11-02-17 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-16
834 11-02-11 CHINA SYSTEM SECURITIES LTD 0.27 11-02-10
835 UOB KAY HIAN (HONG KONG) LTD -0.27 11-02-10
836 SUCCESS SECURITIES LTD -0.35 11-02-08
837 11-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 11-02-07
838 SUCCESS SECURITIES LTD 0.35 10-09-06
839 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-07
840 CITIBANK N.A. -1.16 11-02-07
841 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.55 11-02-01
842 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-02-01
843 11-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 11-01-31
844 QUAM SECURITIES LTD 0.28 11-01-26
845 11-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-01-19
846 10-11-03 HSBC BROKING SECURITIES (HONG KONG) LTD -1.15 10-10-29
847 10-11-01 CITIBANK N.A. -0.45 10-10-29
848 THE HONGKONG AND SHANGHAI BANKING -0.60 10-10-29
849 10-10-29 CITIBANK N.A. 3.80 10-10-28
850 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.73 10-10-18
851 EMPEROR SECURITIES LTD -3.52 10-10-14
852 10-10-12 UOB KAY HIAN (HONG KONG) LTD 0.44 10-10-11
853 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-08
854 10-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-10-07
855 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-24
856 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-22
857 10-09-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-09-16
858 10-09-16 BANK OF CHINA (HONG KONG) LTD 0.44 10-09-15
859 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-15
860 QUAM SECURITIES LTD 0.27 10-09-15
861 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-09-15
862 FULBRIGHT SECURITIES LTD -0.66 10-09-15
863 10-09-15 FULBRIGHT SECURITIES LTD 0.69 10-09-13
864 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 10-09-10
865 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-14
866 10-09-10 EMPEROR SECURITIES LTD -0.27 10-09-08
867 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-03
868 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 10-09-03
869 BANK OF CHINA (HONG KONG) LTD 0.29 10-09-03
870 ICBC INTERNATIONAL SECURITIES LTD -0.54 10-09-03
871 10-09-03 ICBC INTERNATIONAL SECURITIES LTD 0.54 10-05-28
872 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-09-02
873 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-09-02
874 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 10-09-02
875 10-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-09-01
876 10-07-26 CITIBANK N.A. -1.32 10-07-23
877 10-07-20 BOCI SECURITIES LTD 0.33 10-07-19
878 BANK OF CHINA (HONG KONG) LTD -0.62 10-07-19
879 10-07-19 HSBC PRIVATE BANK (SUISSE) SA -0.27 10-07-02
880 10-06-25 GET NICE SECURITIES LTD -0.29 10-06-24
881 10-06-24 GET NICE SECURITIES LTD -0.47 10-06-23
882 10-06-23 GET NICE SECURITIES LTD -0.25 10-06-22
883 10-06-21 GET NICE SECURITIES LTD -0.32 10-06-18
884 10-06-18 GET NICE SECURITIES LTD 0.78 10-06-17
885 HSBC BROKING SECURITIES (HONG KONG) LTD -1.45 10-06-17
886 10-06-17 BANK OF CHINA (HONG KONG) LTD 0.40 10-06-15
887 CITIBANK N.A. -0.27 10-06-15
888 GET NICE SECURITIES LTD -0.73 10-06-15
889 10-06-15 GET NICE SECURITIES LTD -0.27 10-06-14
890 10-06-14 GET NICE SECURITIES LTD -0.28 10-06-11
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-27
892 10-06-09 EMPEROR SECURITIES LTD -0.55 10-06-08
893 10-06-07 CITIBANK N.A. 1.15 10-06-04
894 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-04
895 10-06-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-06-02
896 10-06-02 SUCCESS SECURITIES LTD -0.33 10-05-28
897 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-26
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-05-26
899 10-05-26 SUCCESS SECURITIES LTD 0.92 10-05-25
900 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-25
901 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 10-05-25
902 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 10-05-25
903 10-05-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 10-05-18
904 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 10-05-19
905 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 10-05-19
906 GET NICE SECURITIES LTD -0.73 10-05-19
907 10-05-19 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-18
908 GET NICE SECURITIES LTD -0.26 10-05-18
909 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.55 10-05-17
910 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-17
911 PRUDENTIAL BROKERAGE LTD -0.39 10-05-17
912 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-05-17
913 EMPEROR SECURITIES LTD -0.68 10-05-17
914 10-05-17 CITIBANK N.A. 7.56 10-05-14
915 HSBC PRIVATE BANK (SUISSE) SA 1.01 10-05-11
916 EMPEROR SECURITIES LTD 0.36 10-05-14
917 HENYEP SECURITIES LTD -0.30 10-05-12
918 GET NICE SECURITIES LTD -0.64 10-05-13
919 10-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 10-05-13
920 10-05-13 EMPEROR SECURITIES LTD 4.99 10-05-12
921 HAITONG INTERNATIONAL SECURITIES CO LTD 1.98 10-05-12
922 THE HONGKONG AND SHANGHAI BANKING 1.16 10-05-12
923 CITIBANK N.A. 0.99 10-05-12
924 EVERBRIGHT SECURITIES INVESTMENT 0.52 10-05-12
925 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-12
926 CHOW SANG SANG SECURITIES LTD -0.26 10-05-12
927 GET NICE SECURITIES LTD -9.64 10-05-11
928 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 10-05-11
929 10-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD 34.13 10-05-10
930 GET NICE SECURITIES LTD 18.16 10-05-10
931 PRUDENTIAL BROKERAGE LTD 0.51 10-05-07
932 MASON SECURITIES LTD 0.51 10-05-04
933 CHOW SANG SANG SECURITIES LTD 0.29 10-05-10
934 WINSOME STOCK CO LTD 0.29 10-05-04
935 WOCOM SECURITIES LTD 0.27 10-05-04
936 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-05-10
937 ORIENTAL WEALTH SECURITIES LTD -0.28 10-05-10
938 EAST ASIA SECURITIES CO LTD -0.28 10-05-10
939 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 10-05-10
940 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-05-10
941 VC BROKERAGE LTD -0.36 10-05-10
942 ONE CHINA SECURITIES LTD -0.38 10-05-10
943 SHANGHAI COMMERCIAL BANK LTD -0.40 10-05-10
944 ICBC (ASIA) SECURITIES LTD -0.45 10-05-10
945 CHONG HING SECURITIES LTD -0.46 10-05-10
946 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 10-05-10
947 OCBC BANK (HONG KONG) LTD -0.57 10-05-06
948 KINGSTON SECURITIES LTD -0.63 10-05-06
949 NANYANG COMMERCIAL BANK LTD -0.85 10-05-10
950 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 10-05-10
951 BOCI SECURITIES LTD -1.45 10-05-10
952 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.20 10-05-10
953 CITIBANK N.A. -3.48 10-05-10
954 STANDARD CHARTERED BANK (HONG KONG) LTD -3.73 10-05-10
955 HANG SENG SECURITIES LTD -4.50 10-05-10
956 BANK OF CHINA (HONG KONG) LTD -8.91 10-05-10
957 THE HONGKONG AND SHANGHAI BANKING -10.55 10-05-10
958 EMPEROR SECURITIES LTD -17.30 10-05-07
959 10-05-10 BANK OF CHINA (HONG KONG) LTD -0.34 10-05-07
960 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-05-07
961 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-06
962 CHIEF SECURITIES LTD -0.87 10-05-06
963 10-05-06 KINGSTON SECURITIES LTD 0.44 10-05-05
964 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-05
965 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 10-05-04
966 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-05-05
967 EMPEROR SECURITIES LTD -0.47 10-05-05
968 10-05-05 XINKONG INTERNATIONAL SECURITIES LTD 0.32 10-05-04
969 KINGSTON SECURITIES LTD 0.31 10-05-04
970 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-05-04
971 HANG SENG SECURITIES LTD -0.31 10-05-04
972 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-04
973 10-05-04 EMPEROR SECURITIES LTD 15.22 10-04-16
974 HANG SENG SECURITIES LTD 1.98 10-04-19
975 THE HONGKONG AND SHANGHAI BANKING 1.41 10-04-16
976 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 10-04-16
977 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-04-16
978 BANK OF CHINA (HONG KONG) LTD 0.48 10-04-16
979 BOCI SECURITIES LTD 0.46 10-04-16
980 ORIENTAL WEALTH SECURITIES LTD 0.31 10-04-16
981 ONE CHINA SECURITIES LTD 0.30 10-04-16
982 KGI ASIA LTD 0.25 10-04-16
983 KINGSTON SECURITIES LTD -0.35 10-04-16
984 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 10-04-16
985 SHANGHAI COMMERCIAL BANK LTD -0.44 10-04-16
986 MASON SECURITIES LTD -0.81 10-04-16
987 HSBC BROKING SECURITIES (HONG KONG) LTD -1.08 10-04-16
988 CITIBANK N.A. -6.59 10-04-16
989 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 10-04-15
990 THE HONGKONG AND SHANGHAI BANKING 1.09 10-04-15
991 CHIEF SECURITIES LTD 0.72 10-04-15
992 BANK OF CHINA (HONG KONG) LTD 0.41 10-04-15
993 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-04-15
994 BOCI SECURITIES LTD 0.27 10-04-15
995 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-04-15
996 FULBRIGHT SECURITIES LTD -0.46 10-04-15
997 EMPEROR SECURITIES LTD -0.61 10-04-15
998 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 10-04-15
999 BERICH BROKERAGE LTD -2.06 10-04-15
1000 10-04-15 BERICH BROKERAGE LTD 0.68 10-04-14
1001 EMPEROR SECURITIES LTD 0.66 10-04-14
1002 FULBRIGHT SECURITIES LTD 0.52 10-04-14
1003 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-04-14
1004 ORIENT SECURITIES LTD -0.28 10-04-14
1005 CITIBANK N.A. -0.57 10-04-14
1006 THE HONGKONG AND SHANGHAI BANKING -0.65 10-04-14
1007 10-04-14 THE HONGKONG AND SHANGHAI BANKING 2.41 10-04-13
1008 BERICH BROKERAGE LTD 1.39 10-04-13
1009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-04-13
1010 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-04-13
1011 BANK OF CHINA (HONG KONG) LTD 0.33 10-04-13
1012 ORIENT SECURITIES LTD 0.28 10-04-12
1013 HUNG SING SECURITIES LTD -0.28 10-04-13
1014 FULBRIGHT SECURITIES LTD -0.43 10-04-13
1015 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 10-04-13
1016 TUNG TAK SECURITIES (H.K.) CO LTD -1.50 10-04-13
1017 BOCI SECURITIES LTD -1.65 10-04-13
1018 10-04-13 TUNG TAK SECURITIES (H.K.) CO LTD 1.66 10-04-08
1019 THE HONGKONG AND SHANGHAI BANKING 1.22 10-04-12
1020 BANK OF CHINA (HONG KONG) LTD 0.89 10-04-12
1021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-04-12
1022 FULBRIGHT SECURITIES LTD 0.43 10-04-12
1023 BOCI SECURITIES LTD 0.33 10-04-12
1024 HUNG SING SECURITIES LTD 0.27 10-04-09
1025 BERICH BROKERAGE LTD -0.28 10-03-31
1026 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-04-12
1027 HSBC PRIVATE BANK (SUISSE) SA -0.34 10-04-12
1028 UOB KAY HIAN (HONG KONG) LTD -0.35 10-04-12
1029 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-04-12
1030 CELESTIAL SECURITIES LTD -0.39 10-04-12
1031 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 10-04-12
1032 BRADBURY SECURITIES LTD -0.70 10-04-12
1033 10-04-12 OCBC BANK (HONG KONG) LTD 0.62 09-09-10
1034 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-09
1035 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-09
1036 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 10-04-09
1037 OCBC SECURITIES BROKERAGE (HK) LTD -0.64 10-04-09
1038 10-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 10-04-08
1039 10-04-08 EMPEROR SECURITIES LTD 1.19 10-04-01
1040 DAH SING SECURITIES LTD -0.28 10-04-07
1041 10-04-01 BOCI SECURITIES LTD 0.49 10-03-31
1042 10-03-31 BOCI SECURITIES LTD 0.51 10-03-30
1043 10-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-03-26
1044 10-03-26 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-25
1045 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
1046 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 10-03-25
1047 PRUDENTIAL BROKERAGE LTD -0.27 10-03-25
1048 10-03-23 EMPEROR SECURITIES LTD 1.05 10-03-22
1049 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-22
1050 10-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-03-19
1051 10-03-19 EMPEROR SECURITIES LTD 1.49 10-03-18
1052 THE HONGKONG AND SHANGHAI BANKING 0.49 10-03-18
1053 DEUTSCHE BANK AG -0.28 10-03-18
1054 GET NICE SECURITIES LTD -0.44 10-03-18
1055 10-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 10-03-17
1056 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-03-17
1057 DEUTSCHE BANK AG 0.28 10-03-17
1058 CHONG HING SECURITIES LTD -0.30 10-03-17
1059 PRUDENTIAL BROKERAGE LTD -0.41 10-03-17
1060 BANK OF CHINA (HONG KONG) LTD -0.45 10-03-17
1061 10-03-17 BOCI SECURITIES LTD -0.34 10-03-16
1062 10-03-16 PRUDENTIAL BROKERAGE LTD 0.58 10-03-12
1063 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-15
1064 DBS VICKERS (HONG KONG) LTD -0.36 10-03-15
1065 10-03-10 PRUDENTIAL BROKERAGE LTD -0.65 10-03-09
1066 10-03-09 CITIBANK N.A. 1.35 10-03-08
1067 THE HONGKONG AND SHANGHAI BANKING -1.30 10-03-08
1068 10-03-08 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 10-02-24
1069 BOCI SECURITIES LTD -0.31 10-03-05
1070 10-03-05 BRADBURY SECURITIES LTD 0.26 10-03-04
1071 10-03-04 PRUDENTIAL BROKERAGE LTD 0.56 10-03-03
1072 CITIBANK N.A. -0.34 10-03-03
1073 10-03-03 BOCI SECURITIES LTD 0.42 10-03-02
1074 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-03-02
1075 HUNG SING SECURITIES LTD -0.83 10-02-22
1076 10-03-01 BOCI SECURITIES LTD 0.31 10-02-26
1077 CITIBANK N.A. -0.28 10-02-26
1078 10-02-26 BOCI SECURITIES LTD 0.32 10-02-25
1079 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-02-25
1080 CITIBANK N.A. -0.30 10-02-25
1081 10-02-25 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-02-24
1082 10-02-24 RBC INVESTMENT SERVICES (ASIA) LTD 0.28 10-02-08
1083 10-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 10-02-22
1084 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-02-22
1085 CITIBANK N.A. -0.45 10-02-22
1086 10-02-22 HUNG SING SECURITIES LTD 0.83 10-01-06
1087 DBS VICKERS (HONG KONG) LTD 0.43 10-02-10
1088 EVERBRIGHT SECURITIES INVESTMENT 0.37 10-02-12
1089 KGI ASIA LTD 0.29 10-02-12
1090 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-02-12
1091 CITIBANK N.A. -0.32 10-02-18
1092 BANK OF CHINA (HONG KONG) LTD -0.32 10-02-12
1093 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-02-11
1094 THE HONGKONG AND SHANGHAI BANKING -0.53 10-02-12
1095 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 10-02-12
1096 10-02-11 CHINA SECURITIES HOLDINGS LTD -0.29 10-02-10
1097 CLSA LTD -0.72 10-02-05
1098 10-02-10 BANK OF CHINA (HONG KONG) LTD 0.30 10-02-09
1099 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-02-09
1100 BUSINESS SECURITIES LTD -0.55 10-02-05
1101 10-02-09 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 10-02-08
1102 10-02-08 KGI ASIA LTD -0.27 10-02-05
1103 10-02-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.77 10-01-12
1104 CLSA LTD -0.28 10-01-25
1105 BANK OF CHINA (HONG KONG) LTD -0.33 10-02-04
1106 10-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 10-01-26
1107 10-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-01-28
1108 THE HONGKONG AND SHANGHAI BANKING -0.68 10-01-28
1109 10-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-01-14
1110 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-14
1111 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 10-01-14
1112 10-01-12 CLSA LTD -0.33 10-01-11
1113 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-08
1114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-08
1115 FORTUNE (HK) SECURITIES LTD -0.30 10-01-08
1116 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 10-01-08
1117 CLSA LTD -0.50 10-01-08
1118 10-01-08 BANK OF CHINA (HONG KONG) LTD 0.30 10-01-07
1119 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-01-06
1120 PUBLIC FINANCIAL SECURITIES LTD -0.32 10-01-07
1121 10-01-07 BANK OF CHINA (HONG KONG) LTD 0.54 10-01-06
1122 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-06
1123 CITIBANK N.A. -1.55 10-01-06
1124 10-01-06 TUNG TAK SECURITIES (H.K.) CO LTD 0.84 10-01-05
1125 PUBLIC FINANCIAL SECURITIES LTD 0.55 10-01-05
1126 BUSINESS SECURITIES LTD 0.33 10-01-05
1127 FORTUNE (HK) SECURITIES LTD 0.28 09-12-18
1128 WOCOM SECURITIES LTD -0.36 10-01-05
1129 PHILLIP SECURITIES (HONG KONG) LTD -0.53 10-01-05
1130 CITIBANK N.A. -0.83 10-01-05
1131 10-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.63 10-01-04
1132 WOCOM SECURITIES LTD 0.58 09-12-09
1133 CITIBANK N.A. 0.56 09-12-30
1134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-01-04
1135 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-12-30
1136 CLC SECURITIES LTD -0.34 09-12-23
1137 BANK OF CHINA (HONG KONG) LTD -0.46 10-01-04
1138 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-04
1139 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-28
1140 BANK OF CHINA (HONG KONG) LTD 0.34 09-12-28
1141 DEUTSCHE BANK AG -1.28 09-11-20
1142 09-12-23 CLSA LTD -0.29 09-12-21
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-12-22
1144 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-12-21
1145 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-12-18
1146 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-12-17
1147 09-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-12-16
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-12-16
1149 09-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-12-14
1150 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-11
1151 PRUDENTIAL BROKERAGE LTD -0.37 09-12-11
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-12-11
1153 09-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-12-09
1154 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-30
1155 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-20
1156 09-11-20 BANK OF CHINA (HONG KONG) LTD 0.57 09-11-19
1157 HSBC PRIVATE BANK (SUISSE) SA 0.34 09-11-05
1158 ZHONGRONG PT SECURITIES LTD -0.32 09-11-12
1159 DEUTSCHE SECURITIES ASIA LTD -0.55 09-11-02
1160 09-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-11-12
1161 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-11
1162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-11-11
1163 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-10
1164 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-09
1165 09-11-06 CITIBANK N.A. 1.42 09-11-05
1166 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-05
1167 BNP PARIBAS -1.38 09-10-29
1168 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-04
1169 09-11-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-03
1170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-11-03
1171 09-11-03 CITIBANK N.A. 1.07 09-11-02
1172 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-02
1173 BANK OF CHINA (HONG KONG) LTD 0.40 09-11-02
1174 HANG SENG SECURITIES LTD 0.35 09-11-02
1175 KINGSTON SECURITIES LTD 0.25 09-11-02
1176 CITIC SECURITIES BROKERAGE (HK) LTD -0.86 09-11-02
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-11-02
1178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.51 09-11-02
1179 09-11-02 CITIBANK N.A. 0.75 09-10-30
1180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-10-30
1181 09-10-30 CITIBANK N.A. 1.48 09-10-29
1182 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-29
1183 RHB SECURITIES HONG KONG LTD -0.54 09-10-29
1184 UOB KAY HIAN (HONG KONG) LTD -0.66 09-10-29
1185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-10-29
1186 09-10-29 BANK OF CHINA (HONG KONG) LTD 1.79 09-10-28
1187 BNP PARIBAS 1.38 09-10-09
1188 HANG SENG SECURITIES LTD 0.86 09-10-28
1189 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 09-10-28
1190 CHIEF SECURITIES LTD 0.32 09-10-28
1191 NANYANG COMMERCIAL BANK LTD 0.28 09-10-28
1192 SHANGHAI COMMERCIAL BANK LTD 0.27 09-10-28
1193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 09-10-28
1194 UOB KAY HIAN (HONG KONG) LTD -1.83 09-10-28
1195 RHB SECURITIES HONG KONG LTD -1.86 09-10-28
1196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.46 09-10-28
1197 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 09-10-27
1198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-10-27
1199 UOB KAY HIAN (HONG KONG) LTD -0.27 09-10-27
1200 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-27
1201 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.34 09-10-23
1202 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-23
1203 CITIBANK N.A. -0.45 09-10-23
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 09-10-22
1205 ICBC INTERNATIONAL SECURITIES LTD -1.33 09-10-16
1206 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
1207 09-10-21 CITIBANK N.A. -0.34 09-10-20
1208 09-10-20 CITIBANK N.A. 0.36 09-10-19
1209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-19
1210 09-10-19 UOB KAY HIAN (HONG KONG) LTD -0.39 09-10-16
1211 09-10-16 THE HONGKONG AND SHANGHAI BANKING -1.08 09-10-15
1212 09-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 09-10-14
1213 CITIBANK N.A. 0.62 09-10-14
1214 FIRST SHANGHAI SECURITIES LTD -0.36 09-10-14
1215 09-10-14 FIRST SHANGHAI SECURITIES LTD -1.28 09-10-13
1216 09-10-13 FIRST SHANGHAI SECURITIES LTD -0.40 09-10-12
1217 09-10-12 UOB KAY HIAN (HONG KONG) LTD 0.25 09-10-09
1218 FIRST SHANGHAI SECURITIES LTD -0.40 09-10-09
1219 09-10-09 FIRST SHANGHAI SECURITIES LTD -0.42 09-10-08
1220 09-10-06 FIRST SHANGHAI SECURITIES LTD 1.99 09-10-05
1221 CITIBANK N.A. 0.30 09-10-05
1222 DBS VICKERS (HONG KONG) LTD -0.27 09-10-05
1223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-05
1224 UOB KAY HIAN (HONG KONG) LTD -2.21 09-10-05
1225 09-10-05 CITIBANK N.A. 6.78 09-10-02
1226 FIRST SHANGHAI SECURITIES LTD -0.66 09-10-02
1227 THE HONGKONG AND SHANGHAI BANKING -6.36 09-10-02
1228 09-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-09-25
1229 09-09-24 RHB SECURITIES HONG KONG LTD 2.78 09-09-22
1230 UOB KAY HIAN (HONG KONG) LTD -2.71 09-09-23
1231 09-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-09-18
1232 CITIBANK N.A. 0.28 09-09-18
1233 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 09-09-18
1234 09-09-18 FIRST SHANGHAI SECURITIES LTD 2.53 09-09-17
1235 EMPEROR SECURITIES LTD -2.58 09-09-17
1236 09-09-17 UOB KAY HIAN (HONG KONG) LTD 5.40 09-09-16
1237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.78 09-09-16
1238 THE HONGKONG AND SHANGHAI BANKING 0.74 09-09-16
1239 09-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-09-15
1240 FIRST SHANGHAI SECURITIES LTD -0.36 09-09-15
1241 09-09-15 DBS VICKERS (HONG KONG) LTD 0.56 09-09-14
1242 09-09-14 THE HONGKONG AND SHANGHAI BANKING 8.17 09-09-11
1243 CITIBANK N.A. -7.97 09-09-11
1244 09-09-11 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-09-10
1245 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.86 09-09-09
1246 TUNG TAK SECURITIES (H.K.) CO LTD 0.57 09-09-03
1247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 09-09-09
1248 FAIRWIN BROKING LTD -0.28 09-09-09
1249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-09-09
1250 FIRST SHANGHAI SECURITIES LTD -0.79 09-09-09
1251 09-09-07 THE HONGKONG AND SHANGHAI BANKING 1.57 09-09-04
1252 09-09-04 FIRST SHANGHAI SECURITIES LTD -0.29 09-09-03
1253 09-09-02 CITIBANK N.A. 1.95 09-09-01
1254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-09-01
1255 FIRST SHANGHAI SECURITIES LTD -0.32 09-09-01
1256 09-09-01 FIRST SHANGHAI SECURITIES LTD 1.65 09-08-31
1257 CITIBANK N.A. 0.48 09-08-31
1258 KGI ASIA LTD 0.33 09-08-31
1259 UOB KAY HIAN (HONG KONG) LTD -2.20 09-08-31
1260 09-08-31 FAIRWIN BROKING LTD 0.78 09-08-28
1261 FIRST SHANGHAI SECURITIES LTD -0.36 09-08-28
1262 UOB KAY HIAN (HONG KONG) LTD -0.78 09-08-28
1263 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-27
1264 CITIBANK N.A. -0.28 09-08-27
1265 FIRST SHANGHAI SECURITIES LTD -0.40 09-08-27
1266 09-08-27 DEUTSCHE BANK AG 1.28 09-08-26
1267 EMPEROR SECURITIES LTD 0.52 09-08-26
1268 GOLDENWAY SECURITIES CO LTD -0.31 09-08-26
1269 FIRST SHANGHAI SECURITIES LTD -0.33 09-08-26
1270 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.66 09-08-25
1271 GOLDENWAY SECURITIES CO LTD 0.49 09-08-21
1272 PHILLIP SECURITIES (HONG KONG) LTD 0.44 09-08-25
1273 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-08-25
1274 ICBC INTERNATIONAL SECURITIES LTD 0.32 09-08-21
1275 CLSA LTD -0.28 09-08-25
1276 EMPEROR SECURITIES LTD -0.28 09-08-20
1277 CITIBANK N.A. -0.36 09-08-25
1278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-08-21
1279 FAIRWIN BROKING LTD -0.43 09-08-25
1280 FIRST SHANGHAI SECURITIES LTD -0.47 09-08-25
1281 UOB KAY HIAN (HONG KONG) LTD -0.50 09-08-25
1282 09-08-25 CLSA LTD 0.75 09-08-21
1283 09-08-24 CITIBANK N.A. 8.72 09-08-13
1284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-08-21
1285 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 09-08-11
1286 CLSA LTD 2.26 09-08-20
1287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 09-08-20
1288 09-08-20 EMPEROR SECURITIES LTD 2.93 09-08-13
1289 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-19
1290 FIRST SHANGHAI SECURITIES LTD -0.28 09-08-19
1291 UOB KAY HIAN (HONG KONG) LTD -2.87 09-08-19
1292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.60 09-08-18
1293 09-08-19 ICBC INTERNATIONAL SECURITIES LTD -0.35 09-08-07
1294 CLSA LTD -0.48 09-08-18
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-08-17
1296 HANG SENG SECURITIES LTD -0.55 09-08-18
1297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-08-18
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-18
1299 BANK OF CHINA (HONG KONG) LTD -0.93 09-08-18
1300 FAIRWIN BROKING LTD -1.00 09-08-18
1301 BOCI SECURITIES LTD -1.03 09-08-18
1302 HSBC BROKING SECURITIES (HONG KONG) LTD -1.33 09-08-13
1303 FIRST SHANGHAI SECURITIES LTD -2.86 09-08-18
1304 THE HONGKONG AND SHANGHAI BANKING -4.74 09-08-18
1305 UOB KAY HIAN (HONG KONG) LTD -5.77 09-08-18
1306 09-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-08-17
1307 FIRST SHANGHAI SECURITIES LTD -0.35 09-08-17
1308 09-08-17 FIRST SHANGHAI SECURITIES LTD -0.35 09-08-14
1309 09-08-13 FIRST SHANGHAI SECURITIES LTD -0.38 09-08-12
1310 09-08-12 FAIRWIN BROKING LTD 1.41 09-08-11
1311 FIRST SHANGHAI SECURITIES LTD -0.38 09-08-11
1312 UOB KAY HIAN (HONG KONG) LTD -1.54 09-08-11
1313 09-08-11 FIRST SHANGHAI SECURITIES LTD -0.54 09-08-10
1314 09-08-10 FIRST SHANGHAI SECURITIES LTD -0.30 09-08-07
1315 09-08-07 ICBC INTERNATIONAL SECURITIES LTD 0.31 09-07-29
1316 FIRST SHANGHAI SECURITIES LTD -0.81 09-08-06
1317 09-08-06 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-05
1318 APRICOT CAPITAL (HONG KONG) LTD -0.25 09-08-05
1319 FIRST SHANGHAI SECURITIES LTD -0.31 09-08-05
1320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-08-05
1321 09-08-05 FIRST SHANGHAI SECURITIES LTD -0.31 09-08-04
1322 09-08-03 THE HONGKONG AND SHANGHAI BANKING 1.09 09-07-31
1323 CITIBANK N.A. -1.06 09-07-31
1324 09-07-31 FAIRWIN BROKING LTD 1.98 09-07-27
1325 FIRST SHANGHAI SECURITIES LTD -2.35 09-07-30
1326 09-07-30 FIRST SHANGHAI SECURITIES LTD -0.29 09-07-29
1327 09-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.07 09-07-28
1328 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-07-28
1329 CITIBANK N.A. -0.29 09-07-28
1330 BOCI SECURITIES LTD -0.35 09-07-27
1331 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 09-07-28
1332 FIRST SHANGHAI SECURITIES LTD -2.26 09-07-27
1333 UOB KAY HIAN (HONG KONG) LTD -2.28 09-07-28
1334 09-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 09-07-20
1335 09-07-24 UOB KAY HIAN (HONG KONG) LTD 18.03 09-07-21
1336 FIRST SHANGHAI SECURITIES LTD 12.42 09-07-21
1337 09-07-21 CITIBANK N.A. 1.15 09-07-20
1338 THE HONGKONG AND SHANGHAI BANKING -1.18 09-07-20
1339 09-07-20 FAIRWIN BROKING LTD 0.38 09-07-17
1340 09-07-16 FAIRWIN BROKING LTD -0.25 09-07-15
1341 09-07-14 FAIRWIN BROKING LTD 0.97 09-06-30
1342 09-06-16 UOB KAY HIAN (HONG KONG) LTD -0.37 09-06-15
1343 09-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-06-12
1344 ICBC INTERNATIONAL SECURITIES LTD 0.36
1345 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-12
1346 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-06-11
1347 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-11
1348 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-09
1349 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-08
1350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-06-04
1351 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-02
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-02
1353 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-06-02
1354 09-06-02 FAIRWIN BROKING LTD -0.58 09-06-01
1355 09-06-01 FAIRWIN BROKING LTD 0.69 08-09-18
1356 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-16
1357 08-12-23 THE HONGKONG AND SHANGHAI BANKING 1.20 08-12-22
1358 CITIBANK N.A. -1.20 08-12-19
1359 08-12-09 CITIBANK N.A. 1.23 08-12-01
1360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-12-01
1361 THE HONGKONG AND SHANGHAI BANKING -2.07 08-12-08
1362 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 08-11-28
1363 THE HONGKONG AND SHANGHAI BANKING -1.24 08-12-02
1364 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.23 08-11-27
1365 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-11-21
1366 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 08-11-13
1367 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
1368 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.68 08-11-10
1369 CITIBANK N.A. -1.20 08-11-07
1370 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-10-27
1371 08-10-28 CITIBANK N.A. -13.86 08-10-27
1372 08-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 08-10-14
1373 THE HONGKONG AND SHANGHAI BANKING -1.36 08-10-24
1374 08-10-17 CITIBANK N.A. 15.07 08-10-16
1375 THE HONGKONG AND SHANGHAI BANKING -15.06 08-10-16
1376 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-14
1377 CITIBANK N.A. -0.36 08-10-13
1378 08-10-13 CITIBANK N.A. 0.35 08-09-30
1379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-26
1380 08-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 08-10-02
1381 BANK OF CHINA (HONG KONG) LTD -1.61 08-10-02
1382 08-09-30 THE HONGKONG AND SHANGHAI BANKING -1.53 08-09-29
1383 08-09-29 FIRST SHANGHAI SECURITIES LTD 3.54 08-09-03
1384 THE HONGKONG AND SHANGHAI BANKING -3.55 08-09-26
1385 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.21 08-09-25
1386 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-09-24
1387 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-23
1388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-09-23
1389 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-22
1390 UOB KAY HIAN (HONG KONG) LTD 0.32 08-09-22
1391 KARFORD SECURITIES LTD -0.30 08-09-22
1392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-09-22
1393 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.31 08-09-19
1394 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-09-19
1395 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-18
1396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-08-25
1397 08-08-28 BOCI SECURITIES LTD 3.01 08-08-25
1398 CLSA LTD -3.01 08-08-13
1399 08-07-14 CLSA LTD 0.27 08-06-04
1400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-07-11
1401 08-06-06 CITIBANK N.A. -0.37 08-06-05
1402 08-06-04 CITIBANK N.A. -0.31 08-06-02
1403 08-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-06-02
1404 08-06-02 KARFORD SECURITIES LTD -0.29 08-05-29
1405 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-05-29
1406 08-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-05-28
1407 08-05-28 KARFORD SECURITIES LTD 1.76 07-10-18
1408 08-04-17 KGI ASIA LTD 0.27 08-04-16
1409 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-16
1410 08-03-10 THE HONGKONG AND SHANGHAI BANKING 10.56 08-03-07
1411 CITIGROUP GLOBAL MARKETS ASIA LTD -10.56 08-03-07
1412 08-03-07 THE HONGKONG AND SHANGHAI BANKING 4.88 08-03-06
1413 CITIGROUP GLOBAL MARKETS ASIA LTD -4.88 08-02-04
1414 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-04
1415 KGI ASIA LTD -0.29 08-03-04
1416 08-03-04 KGI ASIA LTD 0.31 08-03-03
1417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-03
1418 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 08-02-14
1420 08-02-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-02-01
1421 08-01-10 FAIRWIN BROKING LTD -0.52 08-01-07
1422 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 14.90 07-07-27
1423 CITIBANK N.A. -14.90 07-12-17
1424 07-12-17 CITIBANK N.A. 14.90 07-12-11
1425 THE HONGKONG AND SHANGHAI BANKING -14.90 07-12-14
1426 07-12-11 THE HONGKONG AND SHANGHAI BANKING 14.92 07-12-10
1427 CITIBANK N.A. -14.96 07-12-10
1428 07-10-31 CITIBANK N.A. -0.31 07-10-24
1429 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.82 07-10-18
1430 07-10-11 CITIBANK N.A. 6.22 07-10-10
1431 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 07-09-20
1432 07-10-05 CLSA LTD -0.35 07-09-04
1433 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-09-28
1434 07-10-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-09-25
1435 CITIBANK N.A. -0.84 07-09-28
1436 THE HONGKONG AND SHANGHAI BANKING -0.99 07-09-28
1437 07-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-11
1438 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.72 07-07-05
1439 UOB KAY HIAN (HONG KONG) LTD -1.72 07-06-29

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