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 25-12-17 HAO TIAN INTERNATIONAL SECURITIES LTD 1.20 25-12-16
2 PLANETREE SECURITIES LTD 0.68 25-07-25
3 HOPE SECURITIES LTD -0.68 25-12-16
4 OSHIDORI SECURITIES LTD -1.20 25-12-15
5 25-12-16 HAO TIAN INTERNATIONAL SECURITIES LTD 4.82 16-06-29
6 HOPE SECURITIES LTD -4.82 25-12-12
7 25-12-12 OSHIDORI SECURITIES LTD 1.71 25-12-10
8 HOPE SECURITIES LTD -1.71 25-10-24
9 25-09-24 CITIBANK N.A. 16.37 25-08-25
10 OSHIDORI SECURITIES LTD -16.37 25-09-19
11 25-08-19 OSHIDORI SECURITIES LTD 1.39 25-08-14
12 25-07-15 HOPE SECURITIES LTD 4.96 25-07-03
13 24-07-18 IMAGI BROKERAGE LTD 1.55 23-09-15
14 OSHIDORI SECURITIES LTD -1.55 24-06-11
15 24-06-11 PLANETREE SECURITIES LTD 0.53 23-09-05
16 OSHIDORI SECURITIES LTD -0.53 24-02-26
17 24-05-20 UOB KAY HIAN (HONG KONG) LTD -0.47 24-04-17
18 24-05-13 ORIENT SECURITIES LTD -0.33 23-06-06
19 24-05-10 SDIC SECURITIES (HONG KONG) LTD -0.33 24-04-05
20 24-02-26 OSHIDORI SECURITIES LTD 0.34 23-12-04
21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 22-10-13
22 23-12-07 HOPE SECURITIES LTD -4.96 23-09-15
23 23-12-04 OSHIDORI SECURITIES LTD 0.74 23-09-13
24 VMS SECURITIES LTD -0.89 20-03-23
25 23-09-15 HOPE SECURITIES LTD 2.06 23-09-13
26 IMAGI BROKERAGE LTD -2.06 23-09-13
27 23-09-13 OSHIDORI SECURITIES LTD 3.96 23-08-29
28 HOPE SECURITIES LTD 1.45 23-05-15
29 IMAGI BROKERAGE LTD -1.45 23-09-05
30 CITIBANK N.A. -3.96 23-09-12
31 23-09-05 PLANETREE SECURITIES LTD 2.17 23-07-20
32 FUTU SECURITIES INTERNATIONAL 0.27 23-09-04
33 IMAGI BROKERAGE LTD -2.17 23-08-22
34 23-09-04 FUTU SECURITIES INTERNATIONAL 0.40 23-08-31
35 23-08-22 IMAGI BROKERAGE LTD 4.82 23-06-30
36 OSHIDORI SECURITIES LTD 4.22 23-07-20
37 CENTRAL WEALTH SECURITIES INVESTMENT LTD -9.04 23-03-02
38 23-07-20 PLANETREE SECURITIES LTD 1.63 23-07-03
39 OSHIDORI SECURITIES LTD -1.63 23-07-03
40 23-07-03 PLANETREE SECURITIES LTD 0.72 23-06-30
41 OSHIDORI SECURITIES LTD -0.72 23-06-29
42 23-06-30 PLANETREE SECURITIES LTD 2.40 23-06-29
43 IMAGI BROKERAGE LTD -2.40 23-06-29
44 23-06-29 PLANETREE SECURITIES LTD 0.27 23-06-27
45 23-06-27 PLANETREE SECURITIES LTD 1.20 23-01-13
46 IMAGI BROKERAGE LTD -1.20 23-06-06
47 23-06-19 SDIC SECURITIES (HONG KONG) LTD 0.33 23-06-06
48 UOB KAY HIAN (HONG KONG) LTD 0.29 23-06-06
49 STOCKWELL SECURITIES LTD -0.31 23-06-15
50 MASTERLINK SECURITIES (HONG KONG) -0.33 23-05-22
51 23-05-22 MASTERLINK SECURITIES (HONG KONG) 0.29 23-05-03
52 23-05-18 STOCKWELL SECURITIES LTD 0.27 23-05-03
53 UOB KAY HIAN (HONG KONG) LTD -0.27 23-05-03
54 23-05-15 OSHIDORI SECURITIES LTD 1.06 23-03-03
55 HOPE SECURITIES LTD -1.06 23-03-15
56 23-05-03 UOB KAY HIAN (HONG KONG) LTD 0.26 23-02-27
57 23-03-15 HOPE SECURITIES LTD 0.41 23-03-03
58 23-03-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.22 23-03-01
59 OSHIDORI SECURITIES LTD -4.22 23-03-01
60 23-03-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.82 21-06-08
61 OSHIDORI SECURITIES LTD -4.82 23-02-28
62 23-02-28 OSHIDORI SECURITIES LTD 16.63 23-01-11
63 23-01-13 HOPE SECURITIES LTD 1.45 22-02-16
64 PLANETREE SECURITIES LTD -1.45 22-07-08
65 23-01-11 OSHIDORI SECURITIES LTD 2.85 22-10-13
66 GET NICE SECURITIES LTD -2.85 22-04-01
67 22-12-12 ORIENT SECURITIES LTD 0.36 22-12-08
68 22-09-15 IMAGI BROKERAGE LTD 2.31 22-07-08
69 OSHIDORI SECURITIES LTD -2.31 22-09-08
70 22-09-08 OSHIDORI SECURITIES LTD 2.41 22-08-02
71 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.41 22-08-02
72 22-08-02 OSHIDORI SECURITIES LTD 2.41 22-07-13
73 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.41 22-07-13
74 22-07-13 OSHIDORI SECURITIES LTD 2.01 22-07-08
75 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 22-07-08
76 22-06-28 OSHIDORI SECURITIES LTD 1.57 22-06-16
77 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 18-08-03
78 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 22-06-27
79 22-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 22-06-16
80 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 21-10-11
81 22-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 22-06-14
82 22-06-14 IMAGI BROKERAGE LTD 0.29 22-06-13
83 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 22-06-13
84 22-06-13 IMAGI BROKERAGE LTD 6.16 22-06-10
85 STOCKWELL SECURITIES LTD 0.37 22-03-23
86 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.53 22-06-10
87 22-06-10 IMAGI BROKERAGE LTD 1.34 22-04-26
88 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 22-06-09
89 22-06-09 OSHIDORI SECURITIES LTD 6.38 22-05-17
90 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.38 22-04-26
91 21-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 21-11-03
92 IMAGI BROKERAGE LTD -0.37 21-12-07
93 21-11-03 CITIBANK N.A. 3.96 21-11-01
94 OSHIDORI SECURITIES LTD -1.73 21-10-04
95 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.23 21-10-21
96 21-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 21-10-11
97 ENHANCED SECURITIES LTD -0.53 19-06-11
98 21-07-27 PLANETREE SECURITIES LTD 3.83 21-07-13
99 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.82 21-07-26
100 21-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 21-06-17
101 21-06-11 OSHIDORI SECURITIES LTD -0.25 21-03-03
102 21-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.74 21-06-03
103 HOPE SECURITIES LTD -1.58 21-03-03
104 PLANETREE SECURITIES LTD -2.23 21-05-28
105 21-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 21-06-01
106 21-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 21-05-31
107 21-05-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 21-05-28
108 21-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 21-05-25
109 21-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 21-04-09
110 21-04-21 FUTU SECURITIES INTERNATIONAL 0.30 21-04-20
111 HANG SENG SECURITIES LTD -0.30 21-04-20
112 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.57 21-03-10
113 IMAGI BROKERAGE LTD -1.57 21-03-24
114 21-03-24 IMAGI BROKERAGE LTD 0.37 21-01-25
115 CELESTIAL SECURITIES LTD -0.36 21-01-21
116 21-03-03 HOPE SECURITIES LTD 0.96 21-03-02
117 OSHIDORI SECURITIES LTD -0.89 21-03-02
118 21-03-02 HOPE SECURITIES LTD 3.38 20-09-22
119 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 21-01-21
120 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 21-03-01
121 OSHIDORI SECURITIES LTD -3.38 21-01-25
122 21-02-24 STOCKWELL SECURITIES LTD 0.33 21-01-22
123 KINGSTON SECURITIES LTD -0.33 21-01-22
124 21-01-25 IMAGI BROKERAGE LTD 1.20 20-11-09
125 OSHIDORI SECURITIES LTD -1.20 21-01-21
126 21-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 21-01-20
127 OSHIDORI SECURITIES LTD -1.06 20-11-17
128 20-11-17 OSHIDORI SECURITIES LTD 1.58 20-11-12
129 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.58 20-11-16
130 20-11-16 PLANETREE SECURITIES LTD 4.01 20-11-13
131 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.01 20-11-13
132 20-11-13 PLANETREE SECURITIES LTD 0.67 20-07-22
133 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 20-11-12
134 20-11-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 20-11-11
135 OSHIDORI SECURITIES LTD -2.01 20-11-03
136 20-11-09 IMAGI BROKERAGE LTD 0.37 20-10-30
137 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-09-11
138 20-10-30 OSHIDORI SECURITIES LTD 4.78 20-10-27
139 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.85 20-10-23
140 IMAGI BROKERAGE LTD -6.63 20-10-27
141 20-10-27 OSHIDORI SECURITIES LTD 2.32 20-09-22
142 IMAGI BROKERAGE LTD -2.32 20-09-29
143 20-09-22 OSHIDORI SECURITIES LTD 0.60 20-09-18
144 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 20-09-21
145 20-09-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.27 20-09-15
146 IMAGI BROKERAGE LTD -1.27 20-08-07
147 20-08-07 OSHIDORI SECURITIES LTD 2.41 20-07-24
148 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.39 20-07-24
149 IMAGI BROKERAGE LTD -3.00 20-03-19
150 20-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 20-07-22
151 OSHIDORI SECURITIES LTD -1.17 20-05-06
152 20-05-26 PLANETREE SECURITIES LTD 1.27 19-12-06
153 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.29 20-05-06
154 20-05-22 GET NICE SECURITIES LTD 0.26 20-05-21
155 KINGSTON SECURITIES LTD -0.26 20-05-21
156 20-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 20-03-25
157 OSHIDORI SECURITIES LTD -0.29 20-03-19
158 20-03-23 VMS SECURITIES LTD 0.89 17-03-14
159 BOCI SECURITIES LTD -0.89 20-03-13
160 20-03-19 IMAGI BROKERAGE LTD 4.60 20-03-17
161 OSHIDORI SECURITIES LTD -1.56 20-02-11
162 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.05 20-03-17
163 20-03-17 IMAGI BROKERAGE LTD 4.37 20-03-13
164 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.37 20-03-13
165 20-03-13 IMAGI BROKERAGE LTD 2.63 20-01-02
166 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.63 20-02-25
167 20-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 20-02-21
168 CHINA GALAXY INTERNATIONAL SECURITIES -1.04 20-01-02
169 20-01-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.52 19-12-30
170 IMAGI BROKERAGE LTD -1.52 19-12-06
171 19-12-30 OSHIDORI SECURITIES LTD 1.45 19-12-19
172 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 19-12-02
173 19-12-19 OSHIDORI SECURITIES LTD 2.07 19-12-02
174 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 19-12-12
175 19-12-16 GET NICE SECURITIES LTD 2.89 19-09-23
176 KINGSTON SECURITIES LTD -2.89 19-10-14
177 19-12-06 PLANETREE SECURITIES LTD 2.68 19-03-15
178 IMAGI BROKERAGE LTD -2.68 19-12-02
179 19-12-02 IMAGI BROKERAGE LTD 2.68 19-10-28
180 OSHIDORI SECURITIES LTD -1.22 19-10-31
181 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 19-11-29
182 19-10-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.18 19-10-15
183 OSHIDORI SECURITIES LTD -2.18 19-10-28
184 19-10-04 IMAGI BROKERAGE LTD 2.78 19-09-05
185 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.75 19-09-27
186 19-09-27 OSHIDORI SECURITIES LTD 0.72 19-09-26
187 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 19-09-26
188 19-09-26 OSHIDORI SECURITIES LTD 1.45 19-04-09
189 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 19-09-05
190 19-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.52 19-06-11
191 IMAGI BROKERAGE LTD -1.52 19-02-21
192 19-05-07 KINGSTON SECURITIES LTD 2.89 19-05-06
193 GET NICE SECURITIES LTD -2.89 19-02-19
194 19-05-02 KINGSTON SECURITIES LTD 0.28 19-03-12
195 STOCKWELL SECURITIES LTD 0.27 19-02-26
196 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 19-03-25
197 OSHIDORI SECURITIES LTD -2.07 19-03-11
198 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.89 19-03-18
199 UBS SECURITIES HONG KONG LTD -2.89 19-03-21
200 19-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.40 19-03-11
201 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.40 19-02-21
202 19-03-11 OSHIDORI SECURITIES LTD 1.16 19-03-07
203 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 19-03-07
204 19-02-26 STOCKWELL SECURITIES LTD -0.28 19-02-25
205 19-02-19 IMAGI BROKERAGE LTD 1.53 19-02-15
206 ENHANCED SECURITIES LTD -1.53 19-02-15
207 19-02-15 IMAGI BROKERAGE LTD 4.56 19-02-01
208 OSHIDORI SECURITIES LTD 1.57 19-02-14
209 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 19-02-14
210 BOCI SECURITIES LTD 0.43 19-02-14
211 ENHANCED SECURITIES LTD -7.61 18-11-28
212 19-02-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.45 19-02-01
213 UBS SECURITIES HONG KONG LTD -1.81 19-01-29
214 OSHIDORI SECURITIES LTD -2.75 19-02-13
215 STANDARD CHARTERED BANK (HONG KONG) LTD -3.95 19-02-13
216 19-02-13 OSHIDORI SECURITIES LTD 0.34 19-02-12
217 19-02-01 OSHIDORI SECURITIES LTD 1.73 19-01-31
218 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.73 19-01-31
219 19-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.73 19-01-30
220 OSHIDORI SECURITIES LTD 0.87 19-01-30
221 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 19-01-30
222 19-01-30 OSHIDORI SECURITIES LTD 1.04 19-01-29
223 KINGSTON SECURITIES LTD 0.41 19-01-29
224 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 19-01-29
225 19-01-29 OSHIDORI SECURITIES LTD 1.11 19-01-28
226 KINGSTON SECURITIES LTD 0.32 18-10-29
227 HOPE SECURITIES LTD -0.72 19-01-25
228 19-01-25 HOPE SECURITIES LTD 0.72 18-12-06
229 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 19-01-22
230 19-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 18-12-12
231 IMAGI BROKERAGE LTD -0.35 19-01-09
232 18-12-03 OSHIDORI SECURITIES LTD 0.98 18-11-30
233 BLOOMYEARS LTD -1.01 18-11-30
234 18-11-30 OSHIDORI SECURITIES LTD 0.33 18-11-29
235 BLOOMYEARS LTD -0.32 18-11-29
236 18-11-13 BLOOMYEARS LTD -0.42 17-03-14
237 18-10-26 STOCKWELL SECURITIES LTD -0.28 18-10-24
238 18-10-25 KINGSTON SECURITIES LTD -0.52 18-10-09
239 18-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 18-10-15
240 18-10-09 KINGSTON SECURITIES LTD 0.26 18-09-28
241 STOCKWELL SECURITIES LTD -0.26 18-10-05
242 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.70 18-10-04
243 STOCKWELL SECURITIES LTD 0.55 18-09-28
244 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-10-03
245 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.69 18-10-02
246 18-09-28 KINGSTON SECURITIES LTD 0.52 18-09-24
247 STOCKWELL SECURITIES LTD -0.48 18-09-26
248 18-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 18-09-24
249 STOCKWELL SECURITIES LTD -0.44 18-09-24
250 18-09-24 STOCKWELL SECURITIES LTD 0.26 18-09-21
251 KINGSTON SECURITIES LTD -0.34 18-09-21
252 18-09-21 KINGSTON SECURITIES LTD 1.53 18-09-20
253 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 18-09-20
254 18-09-20 KINGSTON SECURITIES LTD 1.00 18-09-19
255 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 18-09-19
256 18-09-19 KINGSTON SECURITIES LTD 0.72 18-09-18
257 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 18-09-18
258 18-09-18 KINGSTON SECURITIES LTD 1.16 18-09-11
259 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 18-09-13
260 18-09-10 KINGSTON SECURITIES LTD -0.27 18-08-15
261 18-09-04 IMAGI BROKERAGE LTD 0.36 18-07-23
262 18-08-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-08-08
263 18-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 18-07-30
264 KINGSTON SECURITIES LTD 0.25 18-07-17
265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 18-07-23
266 18-07-23 OSHIDORI SECURITIES LTD 3.11 18-07-19
267 ENHANCED SECURITIES LTD -3.11 18-07-17
268 18-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.96 18-07-18
269 OSHIDORI SECURITIES LTD -3.97 18-07-13
270 18-07-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-07-17
271 18-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.18 18-07-09
272 UBS SECURITIES HONG KONG LTD -2.18 18-06-01
273 18-07-10 GET NICE SECURITIES LTD 4.21 18-07-09
274 OSHIDORI SECURITIES LTD -4.21 18-07-09
275 18-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.82 18-06-08
276 IMAGI BROKERAGE LTD -1.25 18-05-30
277 OSHIDORI SECURITIES LTD -10.35 18-06-08
278 18-06-12 KAISER SECURITIES LTD -0.25 18-03-27
279 18-06-08 OSHIDORI SECURITIES LTD 1.61 18-06-01
280 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.61 18-05-23
281 18-06-01 OSHIDORI SECURITIES LTD 2.08 18-05-14
282 UBS SECURITIES HONG KONG LTD -2.08 18-02-22
283 18-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 18-05-16
284 ENHANCED SECURITIES LTD -2.01 18-05-21
285 18-05-21 ENHANCED SECURITIES LTD 2.01 18-05-14
286 KINGSTON SECURITIES LTD -0.76 18-05-18
287 STOCKWELL SECURITIES LTD -1.26 18-05-16
288 18-05-16 KINGSTON SECURITIES LTD 0.48 18-05-09
289 18-03-23 STOCKWELL SECURITIES LTD 1.12 18-03-16
290 18-03-15 KINGSTON SECURITIES LTD 0.54 18-03-14
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-02-06
292 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 18-03-14
293 18-01-29 ICBC INTERNATIONAL SECURITIES LTD -0.69 17-03-14
294 17-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 17-11-09
295 17-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.53 17-08-18
296 ENHANCED SECURITIES LTD -4.32 17-03-14
297 17-07-24 IMAGI BROKERAGE LTD 0.54 17-05-22
298 17-04-18 GET NICE SECURITIES LTD -0.70 17-03-21
299 17-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.38 17-04-11
300 OSHIDORI SECURITIES LTD -2.38 17-04-11
301 17-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.26 17-04-07
302 OSHIDORI SECURITIES LTD -3.26 17-03-28
303 17-03-28 OSHIDORI SECURITIES LTD 15.32 17-03-17
304 CITIBANK N.A. -0.28 17-03-20
305 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.08 17-03-17
306 17-03-22 BANK OF CHINA (HONG KONG) LTD -0.35 17-03-21
307 THE HONGKONG AND SHANGHAI BANKING -0.69 17-03-20
308 UBS SECURITIES HONG KONG LTD -1.86 17-03-14
309 17-03-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.59 17-03-16
310 OSHIDORI SECURITIES LTD -1.41 17-03-16
311 17-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.95 17-03-15
312 OSHIDORI SECURITIES LTD -1.95 17-03-15
313 17-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.69 17-03-14
314 OSHIDORI SECURITIES LTD -3.69 17-03-14
315 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.95 17-03-10
316 BLOOMYEARS LTD -1.26 16-07-21
317 OSHIDORI SECURITIES LTD -1.95 17-03-09
318 17-03-09 OSHIDORI SECURITIES LTD 0.45 16-10-05
319 16-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.04 16-11-10
320 ARTA GLOBAL MARKETS LTD -2.04 16-11-10
321 16-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 16-10-27
322 ARTA GLOBAL MARKETS LTD -0.59 16-08-29
323 16-08-31 ICBC INTERNATIONAL SECURITIES LTD -1.56 16-06-28
324 16-08-29 OSHIDORI SECURITIES LTD 15.36 16-06-01
325 HANG SENG SECURITIES LTD -0.27 16-08-26
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-26
327 BANK OF CHINA (HONG KONG) LTD -0.66 16-08-26
328 THE HONGKONG AND SHANGHAI BANKING -1.48 16-08-26
329 GET NICE SECURITIES LTD -2.12 16-07-21
330 UBS SECURITIES HONG KONG LTD -4.44 16-08-05
331 16-07-28 ARTA GLOBAL MARKETS LTD -0.43 16-06-27
332 16-07-21 UBS SECURITIES HONG KONG LTD 12.53 16-07-15
333 GET NICE SECURITIES LTD -1.28 16-06-01
334 ENHANCED SECURITIES LTD -1.36 16-07-20
335 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.00 16-07-20
336 16-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.27 16-07-19
337 ENHANCED SECURITIES LTD 0.57 16-07-19
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 16-07-19
339 KINGSTON SECURITIES LTD -0.79 16-07-19
340 BLOOMYEARS LTD -1.71 16-07-19
341 16-07-19 KINGSTON SECURITIES LTD 0.64 16-07-18
342 CHIEF SECURITIES LTD -0.36 16-07-18
343 16-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.96 16-07-15
344 CHIEF SECURITIES LTD 0.35 16-07-15
345 BLOOMYEARS LTD -2.32 16-07-15
346 16-07-15 UBS SECURITIES HONG KONG LTD 2.35 16-06-01
347 BLOOMYEARS LTD -0.27 16-07-14
348 IMAGI BROKERAGE LTD -2.43 16-07-13
349 16-07-13 FULLJET SECURITIES LTD -0.33 16-06-01
350 IMAGI BROKERAGE LTD -0.52 16-06-27
351 BLOOMYEARS LTD -2.04 16-06-29
352 16-07-05 ENHANCED SECURITIES LTD 16.67 16-06-30
353 16-07-04 CITIBANK N.A. 0.27 16-06-30
354 BOCI SECURITIES LTD -0.40 16-06-29
355 CHINA SYSTEM SECURITIES LTD -0.50 16-06-30
356 16-06-30 CITIBANK N.A. -0.32 16-06-29
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-29
358 HANG SENG SECURITIES LTD -0.36 16-06-29
359 BANK OF CHINA (HONG KONG) LTD -0.59 16-06-29
360 CHINA SYSTEM SECURITIES LTD -0.61 16-06-29
361 THE HONGKONG AND SHANGHAI BANKING -1.37 16-06-29
362 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.79 16-06-29
363 16-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 16-06-28
364 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 16-06-28
365 BLOOMYEARS LTD -0.54 16-06-28
366 16-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 16-06-27
367 ENHANCED SECURITIES LTD 0.68 15-06-08
368 BLOOMYEARS LTD -0.83 16-06-27
369 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.08 16-06-27
370 16-06-27 ARTA GLOBAL MARKETS LTD 0.71 16-06-21
371 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 16-06-21
372 16-06-21 ARTA GLOBAL MARKETS LTD 2.45 16-06-01
373 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.45 16-06-14
374 16-06-01 ICBC INTERNATIONAL SECURITIES LTD -0.97 15-12-29
375 16-05-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 16-05-27
376 16-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 16-05-25
377 FULLJET SECURITIES LTD -0.32 16-05-20
378 16-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 16-05-20
379 16-05-17 CHINA SYSTEM SECURITIES LTD 1.19 15-12-21
380 BLOOMYEARS LTD -1.48 16-05-16
381 16-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.59 16-05-10
382 BLOOMYEARS LTD -1.58 16-05-10
383 16-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 16-05-06
384 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-06
385 16-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 16-04-25
386 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 16-04-21
387 16-04-22 UBS SECURITIES HONG KONG LTD -0.26 16-01-14
388 16-04-21 BLOOMYEARS LTD -4.74 15-10-28
389 16-04-19 CMB WING LUNG BANK LTD 0.38
390 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-03-14
391 16-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.76 16-03-11
392 UOB KAY HIAN (HONG KONG) LTD -0.32 16-02-29
393 16-03-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.73 16-03-10
394 SUCCESS SECURITIES LTD -0.33 16-01-29
395 16-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.25 16-03-04
396 16-03-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-03-04
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-07
398 HANG SENG SECURITIES LTD -0.39 16-03-07
399 CITIBANK N.A. -0.41 16-03-07
400 BANK OF CHINA (HONG KONG) LTD -0.76 16-03-07
401 IMAGI BROKERAGE LTD -0.86 16-03-07
402 BOCI SECURITIES LTD -1.02 16-03-07
403 GET NICE SECURITIES LTD -1.59 16-03-07
404 THE HONGKONG AND SHANGHAI BANKING -1.88 16-03-07
405 16-03-07 BOCI SECURITIES LTD -0.26 16-03-04
406 GET NICE SECURITIES LTD -0.28 16-03-04
407 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-04
408 16-01-27 GET NICE SECURITIES LTD 1.70 16-01-25
409 CITIBANK N.A. -1.68 16-01-26
410 16-01-12 GET NICE SECURITIES LTD 0.28 16-01-11
411 15-12-29 BOCI SECURITIES LTD 0.52 15-12-28
412 15-10-28 BLOOMYEARS LTD 20.95 15-09-11
413 BANK OF CHINA (HONG KONG) LTD -20.94 15-10-27
414 15-09-30 DEUTSCHE BANK AG -0.27 15-09-29
415 15-09-17 DEUTSCHE BANK AG 0.27 15-09-16
416 CITIBANK N.A. -0.27 15-09-16
417 15-09-16 DEUTSCHE BANK AG -0.27 15-09-15
418 15-09-11 DEUTSCHE BANK AG 0.59 15-09-09
419 CITIBANK N.A. -0.59 15-09-10
420 15-09-09 CITIBANK N.A. 0.26 15-09-08
421 DEUTSCHE BANK AG -0.27 15-09-08
422 15-09-08 DEUTSCHE BANK AG 0.27 15-09-02
423 CITIBANK N.A. -0.27 15-09-07
424 15-09-02 CITIBANK N.A. 0.66 15-09-01
425 DEUTSCHE BANK AG -0.61 15-09-01
426 15-09-01 DEUTSCHE BANK AG 0.38 15-08-28
427 CITIBANK N.A. -0.38 15-08-31
428 15-08-27 CITIBANK N.A. -0.28 15-08-26
429 15-08-26 ICBC INTERNATIONAL SECURITIES LTD 0.32 15-08-25
430 15-08-24 CITIBANK N.A. 0.31 15-08-21
431 DEUTSCHE BANK AG -0.32 15-08-21
432 15-08-21 DEUTSCHE BANK AG 0.32 15-08-20
433 CITIBANK N.A. -0.37 15-08-20
434 15-08-19 CITIBANK N.A. 0.33 15-08-17
435 DEUTSCHE BANK AG -0.33 15-08-07
436 15-08-04 CITIBANK N.A. 0.72 15-08-03
437 DEUTSCHE BANK AG -0.72 15-08-03
438 15-08-03 DEUTSCHE BANK AG 0.72 15-07-31
439 CITIBANK N.A. -0.72 15-07-31
440 15-07-31 DEUTSCHE BANK AG 0.36 15-07-22
441 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 15-07-30
442 CITIBANK N.A. -0.37 15-07-30
443 15-07-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 15-07-21
444 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-21
445 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-16
446 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-16
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-16
448 THE BANK OF EAST ASIA LTD -1.64 15-07-15
449 15-07-13 CITIBANK N.A. 0.31 15-07-10
450 JPMORGAN CHASE BANK, NATIONAL -0.45 15-07-10
451 15-07-10 CITIBANK N.A. 0.77 15-07-09
452 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-23
453 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-09
454 DEUTSCHE SECURITIES ASIA LTD -0.49 15-07-09
455 DEUTSCHE BANK AG -0.51 15-07-09
456 15-07-09 DEUTSCHE SECURITIES ASIA LTD 0.73 13-10-29
457 IMAGI BROKERAGE LTD 0.31 15-07-08
458 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-08
459 DEUTSCHE BANK AG -0.67 15-07-08
460 15-07-08 IMAGI BROKERAGE LTD 0.51 15-07-07
461 15-07-07 IMAGI BROKERAGE LTD 0.36 15-07-06
462 CITIBANK N.A. -0.26 15-07-06
463 15-07-03 THE BANK OF EAST ASIA LTD 0.30 15-07-02
464 DEUTSCHE BANK AG -0.33 15-07-02
465 15-06-30 CITIBANK N.A. 0.27 15-06-29
466 DEUTSCHE BANK AG -0.27 15-06-29
467 15-06-29 DEUTSCHE BANK AG 0.75 15-06-26
468 CINDA INTERNATIONAL SECURITIES LTD 0.26 15-06-26
469 VC BROKERAGE LTD -0.27 15-06-26
470 CITIBANK N.A. -0.74 15-06-26
471 15-06-26 CINDA INTERNATIONAL SECURITIES LTD -0.29 15-06-25
472 15-06-25 DEUTSCHE BANK AG 0.56 15-06-24
473 CITIBANK N.A. -0.61 15-06-24
474 15-06-23 KINGSTON SECURITIES LTD -0.39 15-06-19
475 15-06-18 CINDA INTERNATIONAL SECURITIES LTD 0.38 15-06-17
476 KGI ASIA LTD -0.57 15-06-17
477 15-06-17 CMB INTERNATIONAL SECURITIES LTD 0.30 15-06-16
478 CINDA INTERNATIONAL SECURITIES LTD -0.35 15-06-15
479 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-15
480 15-06-10 CITIBANK N.A. 0.59 15-06-09
481 DEUTSCHE BANK AG -0.61 15-06-09
482 15-06-09 CINDA INTERNATIONAL SECURITIES LTD 0.30 15-06-08
483 DEUTSCHE BANK AG -0.27 15-06-08
484 15-06-08 NITTAN SECURITIES ASIA LTD -0.40 15-06-05
485 FIRST SHANGHAI SECURITIES LTD -0.49 15-06-05
486 15-06-05 DEUTSCHE BANK AG 0.71 15-06-04
487 NITTAN SECURITIES ASIA LTD 0.30 15-05-29
488 KINGSTON SECURITIES LTD -0.31 15-06-04
489 FIRST SHANGHAI SECURITIES LTD -0.43 15-06-04
490 CITIBANK N.A. -0.61 15-06-04
491 15-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 15-06-03
492 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-03
493 15-06-03 VC BROKERAGE LTD 0.38 15-06-02
494 CITIBANK N.A. -0.26 15-06-02
495 UBS SECURITIES HONG KONG LTD -0.35 15-06-02
496 IMAGI BROKERAGE LTD -0.40 15-06-02
497 15-06-02 UBS SECURITIES HONG KONG LTD -0.60 15-06-01
498 15-06-01 CITIBANK N.A. 0.53 15-05-29
499 UBS SECURITIES HONG KONG LTD -0.51 15-05-29
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 15-05-29
501 15-05-29 CMB INTERNATIONAL SECURITIES LTD 0.27 15-05-28
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-05-28
503 UBS SECURITIES HONG KONG LTD -0.56 15-05-21
504 15-05-28 DEUTSCHE BANK AG 0.43 15-05-27
505 CITIBANK N.A. -0.48 15-05-27
506 15-05-22 CITIBANK N.A. 0.80 15-05-21
507 DEUTSCHE BANK AG -0.79 15-05-20
508 15-05-20 DEUTSCHE BANK AG 0.65 15-05-19
509 CITIBANK N.A. -0.68 15-05-19
510 15-05-19 CITIBANK N.A. 0.28 15-05-18
511 DEUTSCHE BANK AG -0.28 15-05-18
512 UBS SECURITIES HONG KONG LTD -0.36 15-05-14
513 15-05-18 DEUTSCHE BANK AG 0.67 15-05-15
514 CITIBANK N.A. -0.68 15-05-15
515 15-05-15 CITIBANK N.A. 0.39 15-05-14
516 15-05-14 ICBC INTERNATIONAL SECURITIES LTD 1.39 15-04-01
517 CITIBANK N.A. 0.71 15-05-13
518 DEUTSCHE BANK AG 0.48 15-05-13
519 GRAND CARTEL SECURITIES CO LTD -0.40 15-05-13
520 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-13
521 FIRST SHANGHAI SECURITIES LTD -0.51 15-05-13
522 HSBC BROKING SECURITIES (HONG KONG) LTD -1.36 15-05-13
523 15-05-13 CITIBANK N.A. 0.38 15-05-12
524 DEUTSCHE BANK AG 0.28 15-05-12
525 15-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-05-11
526 FIRST SHANGHAI SECURITIES LTD -0.44 15-05-07
527 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-05
528 15-04-30 KINGSTON SECURITIES LTD 0.57 15-03-26
529 NITTAN SECURITIES ASIA LTD -0.57 15-04-29
530 15-04-15 GET NICE SECURITIES LTD 0.90 15-03-27
531 BOCI SECURITIES LTD 0.52 15-04-14
532 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 15-04-14
533 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-03-20
534 15-03-20 HSBC BROKING SECURITIES (HONG KONG) LTD 2.79 15-03-19
535 15-03-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-03-12
536 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-03-12
537 15-01-30 KINGSTON SECURITIES LTD 0.41 15-01-29
538 DBS BANK (HONG KONG) LTD -0.41 15-01-29
539 15-01-29 DBS BANK (HONG KONG) LTD 0.41 15-01-27
540 KINGSTON SECURITIES LTD -0.41 15-01-27
541 15-01-21 GRAND CARTEL SECURITIES CO LTD 0.56 15-01-19
542 THE HONGKONG AND SHANGHAI BANKING -0.57 15-01-20
543 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-02
544 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-28
545 14-11-26 FIRST SHANGHAI SECURITIES LTD 1.40 14-11-19
546 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 14-11-25
547 14-10-28 ICBC INTERNATIONAL SECURITIES LTD 2.79 14-08-15
548 MORGAN STANLEY HONG KONG SECURITIES LTD -2.80 14-10-27
549 14-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 14-10-15
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-10-15
551 14-10-15 YUEXING SECURITIES COMPANY LTD 0.41 14-09-22
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-10-14
553 BOCI SECURITIES LTD -0.81 14-10-14
554 14-10-07 DBS BANK (HONG KONG) LTD 0.38 14-10-06
555 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-06
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-06
557 14-09-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-09-18
558 14-09-18 BANK OF CHINA (HONG KONG) LTD 20.95 14-09-17
559 GET NICE SECURITIES LTD -20.95 14-09-17
560 14-09-16 FULBRIGHT SECURITIES LTD -0.45 14-09-15
561 14-09-15 FULBRIGHT SECURITIES LTD 0.48 14-09-12
562 THE HONGKONG AND SHANGHAI BANKING -0.56 14-09-12
563 14-09-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-09-11
564 FULBRIGHT SECURITIES LTD -0.43 14-09-11
565 14-09-10 DEUTSCHE BANK AG -0.28 14-09-08
566 14-09-08 UBS SECURITIES HONG KONG LTD 3.54 13-04-18
567 FULBRIGHT SECURITIES LTD 0.39 14-09-05
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-09-05
569 THE HONGKONG AND SHANGHAI BANKING -3.57 14-09-05
570 14-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-09-04
571 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.80 14-09-02
572 14-08-28 GET NICE SECURITIES LTD 26.28 14-08-18
573 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 14-08-26
574 HSBC BROKING SECURITIES (HONG KONG) LTD -25.03 14-08-25
575 14-08-25 DEUTSCHE BANK AG 0.26 14-08-21
576 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
577 14-08-13 IMAGI BROKERAGE LTD 1.00 14-08-12
578 ONSHINE SECURITIES LTD 0.39 14-08-12
579 UOB KAY HIAN (HONG KONG) LTD -0.99 14-08-12
580 14-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-08-01
581 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-07-30
582 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-29
583 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-25
584 DBS VICKERS (HONG KONG) LTD 0.26 14-07-25
585 FIRST SHANGHAI SECURITIES LTD -0.29 14-07-25
586 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-07-25
587 UOB KAY HIAN (HONG KONG) LTD -0.85 14-07-25
588 14-07-25 UOB KAY HIAN (HONG KONG) LTD -0.30 14-07-24
589 14-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-07-22
590 14-07-22 UOB KAY HIAN (HONG KONG) LTD 1.38 14-07-21
591 BANK OF CHINA (HONG KONG) LTD 0.34 14-07-21
592 INTERACTIVE BROKERS HONG KONG LTD -0.35 14-07-21
593 OCBC BANK (HONG KONG) LTD -1.39 14-01-14
594 14-07-16 BANK OF CHINA (HONG KONG) LTD -0.37 14-07-15
595 14-07-15 DBS VICKERS (HONG KONG) LTD -0.29 14-07-11
596 14-07-11 NITTAN SECURITIES ASIA LTD 0.30 11-08-23
597 14-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-04
598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-07-04
599 14-06-20 CITIBANK N.A. -0.26 14-06-19
600 14-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.27 14-06-18
601 14-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-06-17
602 14-06-17 DEUTSCHE BANK AG -0.29 14-06-16
603 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-06-16
604 14-06-16 DEUTSCHE BANK AG 0.40 14-05-12
605 CITIBANK N.A. -0.40 14-06-13
606 14-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-06-12
607 14-05-12 CITIBANK N.A. 0.51 14-05-09
608 DEUTSCHE BANK AG -0.51 14-05-09
609 14-05-09 DEUTSCHE BANK AG 0.51 14-04-29
610 CITIBANK N.A. -0.51 14-05-07
611 14-04-29 CITIBANK N.A. 0.51 14-04-17
612 DEUTSCHE BANK AG -0.51 14-04-14
613 14-04-14 DEUTSCHE BANK AG 0.51 14-04-10
614 CITIBANK N.A. -0.51 14-04-11
615 14-04-10 CITIBANK N.A. 0.51 14-04-09
616 DEUTSCHE BANK AG -0.51 14-04-03
617 14-04-03 DEUTSCHE BANK AG 0.51 14-04-01
618 CITIBANK N.A. -0.51 14-04-01
619 14-03-28 BOCI SECURITIES LTD 1.01 14-03-27
620 HSBC BROKING SECURITIES (HONG KONG) LTD -1.00 14-03-21
621 14-03-27 CITIBANK N.A. 0.51 14-03-26
622 DEUTSCHE BANK AG -0.51 14-03-26
623 14-03-26 DEUTSCHE BANK AG 0.51 14-03-03
624 CITIBANK N.A. -0.51 14-03-25
625 14-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-03-10
626 14-03-07 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-06
627 14-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-03-03
628 EMPEROR SECURITIES LTD -0.29 14-02-25
629 14-02-25 CITIBANK N.A. 0.51 14-02-24
630 DEUTSCHE BANK AG -0.49 14-02-24
631 14-02-24 DEUTSCHE BANK AG 0.49 14-02-19
632 CITIBANK N.A. -0.49 14-02-21
633 14-02-21 JPMORGAN CHASE BANK, NATIONAL -0.51 14-02-19
634 THE HONGKONG AND SHANGHAI BANKING -0.85 14-02-20
635 14-02-19 CITIBANK N.A. 0.52 14-02-18
636 DEUTSCHE BANK AG -0.51 14-02-11
637 14-02-11 DEUTSCHE BANK AG 0.51 14-02-07
638 CITIBANK N.A. -0.51 14-02-07
639 14-02-06 CITIBANK N.A. 0.54 14-02-05
640 DEUTSCHE BANK AG -0.51 14-02-04
641 14-02-04 DEUTSCHE BANK AG 0.51 14-01-29
642 CITIBANK N.A. -0.51 14-01-29
643 14-01-29 CITIBANK N.A. 0.51 14-01-27
644 DEUTSCHE BANK AG -0.45 14-01-17
645 14-01-21 CITIBANK N.A. 1.40 14-01-17
646 BOCI SECURITIES LTD -1.49 14-01-20
647 14-01-17 DEUTSCHE BANK AG 0.49 13-11-22
648 CITIBANK N.A. -0.49 14-01-16
649 13-12-30 BOCI SECURITIES LTD 1.38 13-12-19
650 13-11-26 HANG SENG SECURITIES LTD 0.58 13-11-25
651 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-25
652 THE HONGKONG AND SHANGHAI BANKING -0.43 13-11-25
653 13-11-11 CITIBANK N.A. 0.42 13-11-08
654 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 13-11-08
655 13-11-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 13-11-06
656 CITIBANK N.A. -0.51 13-11-06
657 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-01
658 HSBC PRIVATE BANK (SUISSE) SA -0.51 12-11-06
659 13-10-29 CITIBANK N.A. 0.50 13-10-28
660 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 13-10-28
661 13-10-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 13-10-25
662 CITIBANK N.A. -0.51 13-10-25
663 13-10-25 CITIBANK N.A. 0.51 13-10-24
664 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 13-10-24
665 13-10-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 13-10-22
666 CITIBANK N.A. -0.50 13-10-23
667 13-10-22 CITIBANK N.A. 0.50 13-10-21
668 THE HONGKONG AND SHANGHAI BANKING -0.48 13-10-21
669 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.47 13-10-11
670 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-30
671 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-26
672 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-25
673 13-09-18 BANK OF SINGAPORE LTD 0.30 13-07-30
674 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-15
675 13-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 13-07-18
676 13-06-28 JPMORGAN CHASE BANK, NATIONAL 1.13 13-06-25
677 THE HONGKONG AND SHANGHAI BANKING -1.20 13-06-27
678 13-06-21 KGI ASIA LTD 0.25 13-06-18
679 GRAND CATHAY SECURITIES (HONG KONG) LTD -0.25 13-06-11
680 13-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 13-06-06
681 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-06
682 13-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-06-04
683 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 13-06-05
684 13-05-31 HSBC BROKING SECURITIES (HONG KONG) LTD 2.62 13-05-27
685 13-05-27 HSBC BROKING SECURITIES (HONG KONG) LTD -2.61 13-05-20
686 13-05-23 BANK OF SINGAPORE LTD 0.40 13-05-22
687 13-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 2.62 13-05-15
688 13-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD -2.62 13-05-07
689 13-05-02 HSBC BROKING SECURITIES (HONG KONG) LTD 2.62 13-04-15
690 13-04-18 UPBEST SECURITIES CO LTD 4.67 13-04-17
691 13-04-16 UOB KAY HIAN (HONG KONG) LTD 0.41 13-04-09
692 13-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 13-04-08
693 13-02-06 EVERBRIGHT SECURITIES INVESTMENT -0.41 13-02-05
694 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-01
695 13-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.70 13-01-28
696 UOB KAY HIAN (HONG KONG) LTD 0.38 13-01-28
697 THE HONGKONG AND SHANGHAI BANKING -1.04 13-01-28
698 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.30 12-12-10
699 THE HONGKONG AND SHANGHAI BANKING -2.40 13-01-24
700 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-22
701 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-05
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-12-05
703 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-12-03
704 12-11-26 BNP PARIBAS 0.27 10-05-18
705 BNP PARIBAS WEALTH MANAGEMENT -0.27 12-08-14
706 12-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 12-11-12
707 MACQUARIE BANK LTD -0.48 12-11-12
708 12-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-10-18
709 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-18
710 12-10-12 MACQUARIE BANK LTD 0.50
711 THE HONGKONG AND SHANGHAI BANKING -0.75 12-10-11
712 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.78 12-10-09
713 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 12-10-09
714 12-10-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 12-09-18
715 CITIBANK N.A. -0.79 12-10-03
716 12-10-03 CITIBANK N.A. 0.79 12-09-28
717 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-28
718 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-17
719 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 12-09-17
720 12-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 12-09-13
721 CITIBANK N.A. -0.36 12-09-14
722 12-09-14 CITIBANK N.A. 0.32 12-09-13
723 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-13
724 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.76 12-09-12
725 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 12-09-12
726 12-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 12-08-13
727 CITIBANK N.A. -0.74 12-09-04
728 12-08-13 CITIBANK N.A. -0.26 12-08-10
729 12-08-10 CITIBANK N.A. -0.27 12-08-09
730 12-06-15 THE HONGKONG AND SHANGHAI BANKING 1.73 12-06-14
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 12-06-14
732 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 12-06-07
733 THE HONGKONG AND SHANGHAI BANKING -1.73 12-06-07
734 12-06-07 THE HONGKONG AND SHANGHAI BANKING 1.73 12-06-06
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 12-06-06
736 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 12-06-04
737 THE HONGKONG AND SHANGHAI BANKING -1.72 12-06-04
738 12-04-13 CITIBANK N.A. 0.29 12-04-12
739 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 12-04-12
740 12-04-10 BOCOM INTERNATIONAL SECURITIES LTD -0.39 12-04-03
741 12-03-30 BOCOM INTERNATIONAL SECURITIES LTD 0.59 12-03-28
742 ICBC INTERNATIONAL SECURITIES LTD -0.60 12-03-28
743 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-13
744 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-10
745 12-02-07 OCBC BANK (HONG KONG) LTD 1.39 11-08-09
746 12-01-13 THE HONGKONG AND SHANGHAI BANKING 1.70 12-01-12
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 12-01-12
748 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-25
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-11-25
750 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-11-24
751 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-24
752 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 11-11-16
753 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 11-11-04
754 THE HONGKONG AND SHANGHAI BANKING -0.86 11-11-04
755 11-11-04 THE HONGKONG AND SHANGHAI BANKING 1.30 11-11-03
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 11-11-03
757 11-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.10 11-11-01
758 THE HONGKONG AND SHANGHAI BANKING -0.67 11-11-01
759 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.07 11-10-31
760 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 11-10-31
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 11-10-31
762 11-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 11-10-28
763 11-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 11-10-26
764 THE HONGKONG AND SHANGHAI BANKING -0.95 11-10-26
765 11-10-26 THE HONGKONG AND SHANGHAI BANKING 1.12 11-10-25
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 11-10-25
767 11-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 11-10-24
768 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-24
769 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-10-24
770 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-21
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-10-21
772 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-10-14
773 11-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.64 11-10-13
774 HSBC BROKING SECURITIES (HONG KONG) LTD 0.87 11-10-13
775 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-27
776 DEUTSCHE SECURITIES ASIA LTD -0.40 11-09-27
777 11-09-27 DEUTSCHE SECURITIES ASIA LTD 0.50 11-06-30
778 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-26
779 11-09-15 GET NICE SECURITIES LTD 0.30 11-09-14
780 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-14
781 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
782 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-28
783 11-07-19 GET NICE SECURITIES LTD -0.36 11-07-18
784 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-15
785 GET NICE SECURITIES LTD -0.51 11-07-12
786 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-07
787 GET NICE SECURITIES LTD -0.27 11-07-05
788 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-20
789 BOCI SECURITIES LTD -0.31 11-06-20
790 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-17
791 11-06-16 GET NICE SECURITIES LTD -0.27 11-06-15
792 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-13
793 GET NICE SECURITIES LTD -0.43 11-06-13
794 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-05
795 GET NICE SECURITIES LTD -0.26 11-05-05
796 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.69 11-04-26
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-04-11
798 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-04-20
799 11-04-21 ICBC INTERNATIONAL SECURITIES LTD -0.44 11-04-12
800 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-19
801 11-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 15.19 11-04-15
802 11-04-14 EMPEROR SECURITIES LTD -0.26 11-04-12
803 HANG SENG SECURITIES LTD -0.26 11-04-13
804 INTERACTIVE BROKERS HONG KONG LTD -0.40 11-04-11
805 BANK OF CHINA (HONG KONG) LTD -0.46 11-04-13
806 BOCI SECURITIES LTD -0.50 11-04-13
807 CITIBANK N.A. -0.80 11-04-13
808 GET NICE SECURITIES LTD -1.23 11-04-13
809 THE HONGKONG AND SHANGHAI BANKING -2.02 11-04-13
810 CITIC SECURITIES BROKERAGE (HK) LTD -2.24 11-04-12
811 HSBC BROKING SECURITIES (HONG KONG) LTD -7.90 11-04-12
812 11-04-13 UOB KAY HIAN (HONG KONG) LTD -0.29 11-04-11
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-12
814 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 11-04-12
815 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 11-04-11
816 HANG SENG SECURITIES LTD -0.87 11-04-12
817 BANK OF CHINA (HONG KONG) LTD -1.39 11-04-12
818 BOCI SECURITIES LTD -1.54 11-04-12
819 CITIBANK N.A. -2.48 11-04-12
820 GET NICE SECURITIES LTD -3.44 11-04-12
821 THE HONGKONG AND SHANGHAI BANKING -5.48 11-04-12
822 11-04-12 THE HONGKONG AND SHANGHAI BANKING 1.51 11-04-11
823 CITIBANK N.A. -1.39 11-04-11
824 11-04-06 GET NICE SECURITIES LTD -0.39 11-04-04
825 11-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 11-04-01
826 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 11-04-01
827 11-03-25 ICBC INTERNATIONAL SECURITIES LTD 0.69 11-03-21
828 UOB KAY HIAN (HONG KONG) LTD 0.38 11-03-24
829 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-24
830 GET NICE SECURITIES LTD -0.35 11-03-23
831 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 11-03-23
832 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-18
833 11-03-17 BANK OF CHINA (HONG KONG) LTD -0.33 11-03-16
834 11-02-28 GET NICE SECURITIES LTD 1.40 11-02-25
835 CITIBANK N.A. -1.39 11-02-25
836 11-02-24 GET NICE SECURITIES LTD 6.01 11-02-18
837 BOCI SECURITIES LTD 0.62 11-02-18
838 KINGSTON SECURITIES LTD 0.26 11-02-18
839 ONSHINE SECURITIES LTD -0.35 11-02-17
840 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 11-02-18
841 CITIC SECURITIES BROKERAGE (HK) LTD -7.78 11-02-21
842 11-02-21 CITIC SECURITIES BROKERAGE (HK) LTD 13.97 11-02-18
843 HSBC BROKING SECURITIES (HONG KONG) LTD -13.97 11-02-18
844 11-02-17 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-16
845 11-02-11 CHINA SYSTEM SECURITIES LTD 0.27 11-02-10
846 UOB KAY HIAN (HONG KONG) LTD -0.27 11-02-10
847 SUCCESS SECURITIES LTD -0.35 11-02-08
848 11-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 11-02-07
849 SUCCESS SECURITIES LTD 0.35 10-09-06
850 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-07
851 CITIBANK N.A. -1.16 11-02-07
852 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.55 11-02-01
853 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-02-01
854 11-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 11-01-31
855 QUAM SECURITIES LTD 0.28 11-01-26
856 11-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-01-19
857 10-11-03 HSBC BROKING SECURITIES (HONG KONG) LTD -1.15 10-10-29
858 10-11-01 CITIBANK N.A. -0.45 10-10-29
859 THE HONGKONG AND SHANGHAI BANKING -0.60 10-10-29
860 10-10-29 CITIBANK N.A. 3.80 10-10-28
861 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.73 10-10-18
862 EMPEROR SECURITIES LTD -3.52 10-10-14
863 10-10-12 UOB KAY HIAN (HONG KONG) LTD 0.44 10-10-11
864 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-08
865 10-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-10-07
866 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-24
867 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-22
868 10-09-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-09-16
869 10-09-16 BANK OF CHINA (HONG KONG) LTD 0.44 10-09-15
870 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-15
871 QUAM SECURITIES LTD 0.27 10-09-15
872 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-09-15
873 FULBRIGHT SECURITIES LTD -0.66 10-09-15
874 10-09-15 FULBRIGHT SECURITIES LTD 0.69 10-09-13
875 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 10-09-10
876 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-14
877 10-09-10 EMPEROR SECURITIES LTD -0.27 10-09-08
878 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-03
879 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 10-09-03
880 BANK OF CHINA (HONG KONG) LTD 0.29 10-09-03
881 ICBC INTERNATIONAL SECURITIES LTD -0.54 10-09-03
882 10-09-03 ICBC INTERNATIONAL SECURITIES LTD 0.54 10-05-28
883 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-09-02
884 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-09-02
885 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 10-09-02
886 10-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-09-01
887 10-07-26 CITIBANK N.A. -1.32 10-07-23
888 10-07-20 BOCI SECURITIES LTD 0.33 10-07-19
889 BANK OF CHINA (HONG KONG) LTD -0.62 10-07-19
890 10-07-19 HSBC PRIVATE BANK (SUISSE) SA -0.27 10-07-02
891 10-06-25 GET NICE SECURITIES LTD -0.29 10-06-24
892 10-06-24 GET NICE SECURITIES LTD -0.47 10-06-23
893 10-06-23 GET NICE SECURITIES LTD -0.25 10-06-22
894 10-06-21 GET NICE SECURITIES LTD -0.32 10-06-18
895 10-06-18 GET NICE SECURITIES LTD 0.78 10-06-17
896 HSBC BROKING SECURITIES (HONG KONG) LTD -1.45 10-06-17
897 10-06-17 BANK OF CHINA (HONG KONG) LTD 0.40 10-06-15
898 CITIBANK N.A. -0.27 10-06-15
899 GET NICE SECURITIES LTD -0.73 10-06-15
900 10-06-15 GET NICE SECURITIES LTD -0.27 10-06-14
901 10-06-14 GET NICE SECURITIES LTD -0.28 10-06-11
902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-27
903 10-06-09 EMPEROR SECURITIES LTD -0.55 10-06-08
904 10-06-07 CITIBANK N.A. 1.15 10-06-04
905 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-04
906 10-06-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-06-02
907 10-06-02 SUCCESS SECURITIES LTD -0.33 10-05-28
908 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-26
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-05-26
910 10-05-26 SUCCESS SECURITIES LTD 0.92 10-05-25
911 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-25
912 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 10-05-25
913 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 10-05-25
914 10-05-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 10-05-18
915 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 10-05-19
916 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 10-05-19
917 GET NICE SECURITIES LTD -0.73 10-05-19
918 10-05-19 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-18
919 GET NICE SECURITIES LTD -0.26 10-05-18
920 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.55 10-05-17
921 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-17
922 PRUDENTIAL BROKERAGE LTD -0.39 10-05-17
923 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-05-17
924 EMPEROR SECURITIES LTD -0.68 10-05-17
925 10-05-17 CITIBANK N.A. 7.56 10-05-14
926 HSBC PRIVATE BANK (SUISSE) SA 1.01 10-05-11
927 EMPEROR SECURITIES LTD 0.36 10-05-14
928 HENYEP SECURITIES LTD -0.30 10-05-12
929 GET NICE SECURITIES LTD -0.64 10-05-13
930 10-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 10-05-13
931 10-05-13 EMPEROR SECURITIES LTD 4.99 10-05-12
932 HAITONG INTERNATIONAL SECURITIES CO LTD 1.98 10-05-12
933 THE HONGKONG AND SHANGHAI BANKING 1.16 10-05-12
934 CITIBANK N.A. 0.99 10-05-12
935 EVERBRIGHT SECURITIES INVESTMENT 0.52 10-05-12
936 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-12
937 CHOW SANG SANG SECURITIES LTD -0.26 10-05-12
938 GET NICE SECURITIES LTD -9.64 10-05-11
939 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 10-05-11
940 10-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD 34.13 10-05-10
941 GET NICE SECURITIES LTD 18.16 10-05-10
942 PRUDENTIAL BROKERAGE LTD 0.51 10-05-07
943 MASON SECURITIES LTD 0.51 10-05-04
944 CHOW SANG SANG SECURITIES LTD 0.29 10-05-10
945 WINSOME STOCK CO LTD 0.29 10-05-04
946 WOCOM SECURITIES LTD 0.27 10-05-04
947 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-05-10
948 ORIENTAL WEALTH SECURITIES LTD -0.28 10-05-10
949 EAST ASIA SECURITIES CO LTD -0.28 10-05-10
950 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 10-05-10
951 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-05-10
952 VC BROKERAGE LTD -0.36 10-05-10
953 ONE CHINA SECURITIES LTD -0.38 10-05-10
954 SHANGHAI COMMERCIAL BANK LTD -0.40 10-05-10
955 ICBC (ASIA) SECURITIES LTD -0.45 10-05-10
956 CHONG HING SECURITIES LTD -0.46 10-05-10
957 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 10-05-10
958 OCBC BANK (HONG KONG) LTD -0.57 10-05-06
959 KINGSTON SECURITIES LTD -0.63 10-05-06
960 NANYANG COMMERCIAL BANK LTD -0.85 10-05-10
961 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 10-05-10
962 BOCI SECURITIES LTD -1.45 10-05-10
963 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.20 10-05-10
964 CITIBANK N.A. -3.48 10-05-10
965 STANDARD CHARTERED BANK (HONG KONG) LTD -3.73 10-05-10
966 HANG SENG SECURITIES LTD -4.50 10-05-10
967 BANK OF CHINA (HONG KONG) LTD -8.91 10-05-10
968 THE HONGKONG AND SHANGHAI BANKING -10.55 10-05-10
969 EMPEROR SECURITIES LTD -17.30 10-05-07
970 10-05-10 BANK OF CHINA (HONG KONG) LTD -0.34 10-05-07
971 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-05-07
972 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-06
973 CHIEF SECURITIES LTD -0.87 10-05-06
974 10-05-06 KINGSTON SECURITIES LTD 0.44 10-05-05
975 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-05
976 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 10-05-04
977 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-05-05
978 EMPEROR SECURITIES LTD -0.47 10-05-05
979 10-05-05 XINKONG INTERNATIONAL SECURITIES LTD 0.32 10-05-04
980 KINGSTON SECURITIES LTD 0.31 10-05-04
981 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-05-04
982 HANG SENG SECURITIES LTD -0.31 10-05-04
983 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-04
984 10-05-04 EMPEROR SECURITIES LTD 15.22 10-04-16
985 HANG SENG SECURITIES LTD 1.98 10-04-19
986 THE HONGKONG AND SHANGHAI BANKING 1.41 10-04-16
987 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 10-04-16
988 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-04-16
989 BANK OF CHINA (HONG KONG) LTD 0.48 10-04-16
990 BOCI SECURITIES LTD 0.46 10-04-16
991 ORIENTAL WEALTH SECURITIES LTD 0.31 10-04-16
992 ONE CHINA SECURITIES LTD 0.30 10-04-16
993 KGI ASIA LTD 0.25 10-04-16
994 KINGSTON SECURITIES LTD -0.35 10-04-16
995 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 10-04-16
996 SHANGHAI COMMERCIAL BANK LTD -0.44 10-04-16
997 MASON SECURITIES LTD -0.81 10-04-16
998 HSBC BROKING SECURITIES (HONG KONG) LTD -1.08 10-04-16
999 CITIBANK N.A. -6.59 10-04-16
1000 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 10-04-15
1001 THE HONGKONG AND SHANGHAI BANKING 1.09 10-04-15
1002 CHIEF SECURITIES LTD 0.72 10-04-15
1003 BANK OF CHINA (HONG KONG) LTD 0.41 10-04-15
1004 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-04-15
1005 BOCI SECURITIES LTD 0.27 10-04-15
1006 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-04-15
1007 FULBRIGHT SECURITIES LTD -0.46 10-04-15
1008 EMPEROR SECURITIES LTD -0.61 10-04-15
1009 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 10-04-15
1010 BERICH BROKERAGE LTD -2.06 10-04-15
1011 10-04-15 BERICH BROKERAGE LTD 0.68 10-04-14
1012 EMPEROR SECURITIES LTD 0.66 10-04-14
1013 FULBRIGHT SECURITIES LTD 0.52 10-04-14
1014 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-04-14
1015 ORIENT SECURITIES LTD -0.28 10-04-14
1016 CITIBANK N.A. -0.57 10-04-14
1017 THE HONGKONG AND SHANGHAI BANKING -0.65 10-04-14
1018 10-04-14 THE HONGKONG AND SHANGHAI BANKING 2.41 10-04-13
1019 BERICH BROKERAGE LTD 1.39 10-04-13
1020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-04-13
1021 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-04-13
1022 BANK OF CHINA (HONG KONG) LTD 0.33 10-04-13
1023 ORIENT SECURITIES LTD 0.28 10-04-12
1024 HUNG SING SECURITIES LTD -0.28 10-04-13
1025 FULBRIGHT SECURITIES LTD -0.43 10-04-13
1026 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 10-04-13
1027 TUNG TAK SECURITIES (H.K.) CO LTD -1.50 10-04-13
1028 BOCI SECURITIES LTD -1.65 10-04-13
1029 10-04-13 TUNG TAK SECURITIES (H.K.) CO LTD 1.66 10-04-08
1030 THE HONGKONG AND SHANGHAI BANKING 1.22 10-04-12
1031 BANK OF CHINA (HONG KONG) LTD 0.89 10-04-12
1032 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-04-12
1033 FULBRIGHT SECURITIES LTD 0.43 10-04-12
1034 BOCI SECURITIES LTD 0.33 10-04-12
1035 HUNG SING SECURITIES LTD 0.27 10-04-09
1036 BERICH BROKERAGE LTD -0.28 10-03-31
1037 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-04-12
1038 HSBC PRIVATE BANK (SUISSE) SA -0.34 10-04-12
1039 UOB KAY HIAN (HONG KONG) LTD -0.35 10-04-12
1040 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-04-12
1041 CELESTIAL SECURITIES LTD -0.39 10-04-12
1042 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 10-04-12
1043 BRADBURY SECURITIES LTD -0.70 10-04-12
1044 10-04-12 OCBC BANK (HONG KONG) LTD 0.62 09-09-10
1045 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-09
1046 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-09
1047 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 10-04-09
1048 OCBC SECURITIES BROKERAGE (HK) LTD -0.64 10-04-09
1049 10-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 10-04-08
1050 10-04-08 EMPEROR SECURITIES LTD 1.19 10-04-01
1051 DAH SING SECURITIES LTD -0.28 10-04-07
1052 10-04-01 BOCI SECURITIES LTD 0.49 10-03-31
1053 10-03-31 BOCI SECURITIES LTD 0.51 10-03-30
1054 10-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-03-26
1055 10-03-26 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-25
1056 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
1057 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 10-03-25
1058 PRUDENTIAL BROKERAGE LTD -0.27 10-03-25
1059 10-03-23 EMPEROR SECURITIES LTD 1.05 10-03-22
1060 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-22
1061 10-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-03-19
1062 10-03-19 EMPEROR SECURITIES LTD 1.49 10-03-18
1063 THE HONGKONG AND SHANGHAI BANKING 0.49 10-03-18
1064 DEUTSCHE BANK AG -0.28 10-03-18
1065 GET NICE SECURITIES LTD -0.44 10-03-18
1066 10-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 10-03-17
1067 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-03-17
1068 DEUTSCHE BANK AG 0.28 10-03-17
1069 CHONG HING SECURITIES LTD -0.30 10-03-17
1070 PRUDENTIAL BROKERAGE LTD -0.41 10-03-17
1071 BANK OF CHINA (HONG KONG) LTD -0.45 10-03-17
1072 10-03-17 BOCI SECURITIES LTD -0.34 10-03-16
1073 10-03-16 PRUDENTIAL BROKERAGE LTD 0.58 10-03-12
1074 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-15
1075 DBS VICKERS (HONG KONG) LTD -0.36 10-03-15
1076 10-03-10 PRUDENTIAL BROKERAGE LTD -0.65 10-03-09
1077 10-03-09 CITIBANK N.A. 1.35 10-03-08
1078 THE HONGKONG AND SHANGHAI BANKING -1.30 10-03-08
1079 10-03-08 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 10-02-24
1080 BOCI SECURITIES LTD -0.31 10-03-05
1081 10-03-05 BRADBURY SECURITIES LTD 0.26 10-03-04
1082 10-03-04 PRUDENTIAL BROKERAGE LTD 0.56 10-03-03
1083 CITIBANK N.A. -0.34 10-03-03
1084 10-03-03 BOCI SECURITIES LTD 0.42 10-03-02
1085 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-03-02
1086 HUNG SING SECURITIES LTD -0.83 10-02-22
1087 10-03-01 BOCI SECURITIES LTD 0.31 10-02-26
1088 CITIBANK N.A. -0.28 10-02-26
1089 10-02-26 BOCI SECURITIES LTD 0.32 10-02-25
1090 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-02-25
1091 CITIBANK N.A. -0.30 10-02-25
1092 10-02-25 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-02-24
1093 10-02-24 RBC INVESTMENT SERVICES (ASIA) LTD 0.28 10-02-08
1094 10-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 10-02-22
1095 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-02-22
1096 CITIBANK N.A. -0.45 10-02-22
1097 10-02-22 HUNG SING SECURITIES LTD 0.83 10-01-06
1098 DBS VICKERS (HONG KONG) LTD 0.43 10-02-10
1099 EVERBRIGHT SECURITIES INVESTMENT 0.37 10-02-12
1100 KGI ASIA LTD 0.29 10-02-12
1101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-02-12
1102 CITIBANK N.A. -0.32 10-02-18
1103 BANK OF CHINA (HONG KONG) LTD -0.32 10-02-12
1104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-02-11
1105 THE HONGKONG AND SHANGHAI BANKING -0.53 10-02-12
1106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 10-02-12
1107 10-02-11 CHINA SECURITIES HOLDINGS LTD -0.29 10-02-10
1108 CLSA LTD -0.72 10-02-05
1109 10-02-10 BANK OF CHINA (HONG KONG) LTD 0.30 10-02-09
1110 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-02-09
1111 BUSINESS SECURITIES LTD -0.55 10-02-05
1112 10-02-09 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 10-02-08
1113 10-02-08 KGI ASIA LTD -0.27 10-02-05
1114 10-02-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.77 10-01-12
1115 CLSA LTD -0.28 10-01-25
1116 BANK OF CHINA (HONG KONG) LTD -0.33 10-02-04
1117 10-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 10-01-26
1118 10-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-01-28
1119 THE HONGKONG AND SHANGHAI BANKING -0.68 10-01-28
1120 10-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-01-14
1121 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-14
1122 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 10-01-14
1123 10-01-12 CLSA LTD -0.33 10-01-11
1124 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-08
1125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-08
1126 FORTUNE (HK) SECURITIES LTD -0.30 10-01-08
1127 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 10-01-08
1128 CLSA LTD -0.50 10-01-08
1129 10-01-08 BANK OF CHINA (HONG KONG) LTD 0.30 10-01-07
1130 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-01-06
1131 PUBLIC FINANCIAL SECURITIES LTD -0.32 10-01-07
1132 10-01-07 BANK OF CHINA (HONG KONG) LTD 0.54 10-01-06
1133 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-06
1134 CITIBANK N.A. -1.55 10-01-06
1135 10-01-06 TUNG TAK SECURITIES (H.K.) CO LTD 0.84 10-01-05
1136 PUBLIC FINANCIAL SECURITIES LTD 0.55 10-01-05
1137 BUSINESS SECURITIES LTD 0.33 10-01-05
1138 FORTUNE (HK) SECURITIES LTD 0.28 09-12-18
1139 WOCOM SECURITIES LTD -0.36 10-01-05
1140 PHILLIP SECURITIES (HONG KONG) LTD -0.53 10-01-05
1141 CITIBANK N.A. -0.83 10-01-05
1142 10-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.63 10-01-04
1143 WOCOM SECURITIES LTD 0.58 09-12-09
1144 CITIBANK N.A. 0.56 09-12-30
1145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-01-04
1146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-12-30
1147 CLC SECURITIES LTD -0.34 09-12-23
1148 BANK OF CHINA (HONG KONG) LTD -0.46 10-01-04
1149 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-04
1150 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-28
1151 BANK OF CHINA (HONG KONG) LTD 0.34 09-12-28
1152 DEUTSCHE BANK AG -1.28 09-11-20
1153 09-12-23 CLSA LTD -0.29 09-12-21
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-12-22
1155 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-12-21
1156 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-12-18
1157 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-12-17
1158 09-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-12-16
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-12-16
1160 09-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-12-14
1161 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-11
1162 PRUDENTIAL BROKERAGE LTD -0.37 09-12-11
1163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-12-11
1164 09-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-12-09
1165 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-30
1166 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-20
1167 09-11-20 BANK OF CHINA (HONG KONG) LTD 0.57 09-11-19
1168 HSBC PRIVATE BANK (SUISSE) SA 0.34 09-11-05
1169 ZHONGRONG PT SECURITIES LTD -0.32 09-11-12
1170 DEUTSCHE SECURITIES ASIA LTD -0.55 09-11-02
1171 09-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-11-12
1172 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-11
1173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-11-11
1174 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-10
1175 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-09
1176 09-11-06 CITIBANK N.A. 1.42 09-11-05
1177 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-05
1178 BNP PARIBAS -1.38 09-10-29
1179 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-04
1180 09-11-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-03
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-11-03
1182 09-11-03 CITIBANK N.A. 1.07 09-11-02
1183 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-02
1184 BANK OF CHINA (HONG KONG) LTD 0.40 09-11-02
1185 HANG SENG SECURITIES LTD 0.35 09-11-02
1186 KINGSTON SECURITIES LTD 0.25 09-11-02
1187 CITIC SECURITIES BROKERAGE (HK) LTD -0.86 09-11-02
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-11-02
1189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.51 09-11-02
1190 09-11-02 CITIBANK N.A. 0.75 09-10-30
1191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-10-30
1192 09-10-30 CITIBANK N.A. 1.48 09-10-29
1193 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-29
1194 RHB SECURITIES HONG KONG LTD -0.54 09-10-29
1195 UOB KAY HIAN (HONG KONG) LTD -0.66 09-10-29
1196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-10-29
1197 09-10-29 BANK OF CHINA (HONG KONG) LTD 1.79 09-10-28
1198 BNP PARIBAS 1.38 09-10-09
1199 HANG SENG SECURITIES LTD 0.86 09-10-28
1200 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 09-10-28
1201 CHIEF SECURITIES LTD 0.32 09-10-28
1202 NANYANG COMMERCIAL BANK LTD 0.28 09-10-28
1203 SHANGHAI COMMERCIAL BANK LTD 0.27 09-10-28
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 09-10-28
1205 UOB KAY HIAN (HONG KONG) LTD -1.83 09-10-28
1206 RHB SECURITIES HONG KONG LTD -1.86 09-10-28
1207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.46 09-10-28
1208 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 09-10-27
1209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-10-27
1210 UOB KAY HIAN (HONG KONG) LTD -0.27 09-10-27
1211 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-27
1212 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.34 09-10-23
1213 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-23
1214 CITIBANK N.A. -0.45 09-10-23
1215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 09-10-22
1216 ICBC INTERNATIONAL SECURITIES LTD -1.33 09-10-16
1217 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
1218 09-10-21 CITIBANK N.A. -0.34 09-10-20
1219 09-10-20 CITIBANK N.A. 0.36 09-10-19
1220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-19
1221 09-10-19 UOB KAY HIAN (HONG KONG) LTD -0.39 09-10-16
1222 09-10-16 THE HONGKONG AND SHANGHAI BANKING -1.08 09-10-15
1223 09-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 09-10-14
1224 CITIBANK N.A. 0.62 09-10-14
1225 FIRST SHANGHAI SECURITIES LTD -0.36 09-10-14
1226 09-10-14 FIRST SHANGHAI SECURITIES LTD -1.28 09-10-13
1227 09-10-13 FIRST SHANGHAI SECURITIES LTD -0.40 09-10-12
1228 09-10-12 UOB KAY HIAN (HONG KONG) LTD 0.25 09-10-09
1229 FIRST SHANGHAI SECURITIES LTD -0.40 09-10-09
1230 09-10-09 FIRST SHANGHAI SECURITIES LTD -0.42 09-10-08
1231 09-10-06 FIRST SHANGHAI SECURITIES LTD 1.99 09-10-05
1232 CITIBANK N.A. 0.30 09-10-05
1233 DBS VICKERS (HONG KONG) LTD -0.27 09-10-05
1234 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-05
1235 UOB KAY HIAN (HONG KONG) LTD -2.21 09-10-05
1236 09-10-05 CITIBANK N.A. 6.78 09-10-02
1237 FIRST SHANGHAI SECURITIES LTD -0.66 09-10-02
1238 THE HONGKONG AND SHANGHAI BANKING -6.36 09-10-02
1239 09-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-09-25
1240 09-09-24 RHB SECURITIES HONG KONG LTD 2.78 09-09-22
1241 UOB KAY HIAN (HONG KONG) LTD -2.71 09-09-23
1242 09-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-09-18
1243 CITIBANK N.A. 0.28 09-09-18
1244 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 09-09-18
1245 09-09-18 FIRST SHANGHAI SECURITIES LTD 2.53 09-09-17
1246 EMPEROR SECURITIES LTD -2.58 09-09-17
1247 09-09-17 UOB KAY HIAN (HONG KONG) LTD 5.40 09-09-16
1248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.78 09-09-16
1249 THE HONGKONG AND SHANGHAI BANKING 0.74 09-09-16
1250 09-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-09-15
1251 FIRST SHANGHAI SECURITIES LTD -0.36 09-09-15
1252 09-09-15 DBS VICKERS (HONG KONG) LTD 0.56 09-09-14
1253 09-09-14 THE HONGKONG AND SHANGHAI BANKING 8.17 09-09-11
1254 CITIBANK N.A. -7.97 09-09-11
1255 09-09-11 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-09-10
1256 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.86 09-09-09
1257 TUNG TAK SECURITIES (H.K.) CO LTD 0.57 09-09-03
1258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 09-09-09
1259 FAIRWIN BROKING LTD -0.28 09-09-09
1260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-09-09
1261 FIRST SHANGHAI SECURITIES LTD -0.79 09-09-09
1262 09-09-07 THE HONGKONG AND SHANGHAI BANKING 1.57 09-09-04
1263 09-09-04 FIRST SHANGHAI SECURITIES LTD -0.29 09-09-03
1264 09-09-02 CITIBANK N.A. 1.95 09-09-01
1265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-09-01
1266 FIRST SHANGHAI SECURITIES LTD -0.32 09-09-01
1267 09-09-01 FIRST SHANGHAI SECURITIES LTD 1.65 09-08-31
1268 CITIBANK N.A. 0.48 09-08-31
1269 KGI ASIA LTD 0.33 09-08-31
1270 UOB KAY HIAN (HONG KONG) LTD -2.20 09-08-31
1271 09-08-31 FAIRWIN BROKING LTD 0.78 09-08-28
1272 FIRST SHANGHAI SECURITIES LTD -0.36 09-08-28
1273 UOB KAY HIAN (HONG KONG) LTD -0.78 09-08-28
1274 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-27
1275 CITIBANK N.A. -0.28 09-08-27
1276 FIRST SHANGHAI SECURITIES LTD -0.40 09-08-27
1277 09-08-27 DEUTSCHE BANK AG 1.28 09-08-26
1278 EMPEROR SECURITIES LTD 0.52 09-08-26
1279 GOLDENWAY SECURITIES CO LTD -0.31 09-08-26
1280 FIRST SHANGHAI SECURITIES LTD -0.33 09-08-26
1281 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.66 09-08-25
1282 GOLDENWAY SECURITIES CO LTD 0.49 09-08-21
1283 PHILLIP SECURITIES (HONG KONG) LTD 0.44 09-08-25
1284 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-08-25
1285 ICBC INTERNATIONAL SECURITIES LTD 0.32 09-08-21
1286 CLSA LTD -0.28 09-08-25
1287 EMPEROR SECURITIES LTD -0.28 09-08-20
1288 CITIBANK N.A. -0.36 09-08-25
1289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-08-21
1290 FAIRWIN BROKING LTD -0.43 09-08-25
1291 FIRST SHANGHAI SECURITIES LTD -0.47 09-08-25
1292 UOB KAY HIAN (HONG KONG) LTD -0.50 09-08-25
1293 09-08-25 CLSA LTD 0.75 09-08-21
1294 09-08-24 CITIBANK N.A. 8.72 09-08-13
1295 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-08-21
1296 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 09-08-11
1297 CLSA LTD 2.26 09-08-20
1298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 09-08-20
1299 09-08-20 EMPEROR SECURITIES LTD 2.93 09-08-13
1300 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-19
1301 FIRST SHANGHAI SECURITIES LTD -0.28 09-08-19
1302 UOB KAY HIAN (HONG KONG) LTD -2.87 09-08-19
1303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.60 09-08-18
1304 09-08-19 ICBC INTERNATIONAL SECURITIES LTD -0.35 09-08-07
1305 CLSA LTD -0.48 09-08-18
1306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-08-17
1307 HANG SENG SECURITIES LTD -0.55 09-08-18
1308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-08-18
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-18
1310 BANK OF CHINA (HONG KONG) LTD -0.93 09-08-18
1311 FAIRWIN BROKING LTD -1.00 09-08-18
1312 BOCI SECURITIES LTD -1.03 09-08-18
1313 HSBC BROKING SECURITIES (HONG KONG) LTD -1.33 09-08-13
1314 FIRST SHANGHAI SECURITIES LTD -2.86 09-08-18
1315 THE HONGKONG AND SHANGHAI BANKING -4.74 09-08-18
1316 UOB KAY HIAN (HONG KONG) LTD -5.77 09-08-18
1317 09-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-08-17
1318 FIRST SHANGHAI SECURITIES LTD -0.35 09-08-17
1319 09-08-17 FIRST SHANGHAI SECURITIES LTD -0.35 09-08-14
1320 09-08-13 FIRST SHANGHAI SECURITIES LTD -0.38 09-08-12
1321 09-08-12 FAIRWIN BROKING LTD 1.41 09-08-11
1322 FIRST SHANGHAI SECURITIES LTD -0.38 09-08-11
1323 UOB KAY HIAN (HONG KONG) LTD -1.54 09-08-11
1324 09-08-11 FIRST SHANGHAI SECURITIES LTD -0.54 09-08-10
1325 09-08-10 FIRST SHANGHAI SECURITIES LTD -0.30 09-08-07
1326 09-08-07 ICBC INTERNATIONAL SECURITIES LTD 0.31 09-07-29
1327 FIRST SHANGHAI SECURITIES LTD -0.81 09-08-06
1328 09-08-06 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-05
1329 APRICOT CAPITAL (HONG KONG) LTD -0.25 09-08-05
1330 FIRST SHANGHAI SECURITIES LTD -0.31 09-08-05
1331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-08-05
1332 09-08-05 FIRST SHANGHAI SECURITIES LTD -0.31 09-08-04
1333 09-08-03 THE HONGKONG AND SHANGHAI BANKING 1.09 09-07-31
1334 CITIBANK N.A. -1.06 09-07-31
1335 09-07-31 FAIRWIN BROKING LTD 1.98 09-07-27
1336 FIRST SHANGHAI SECURITIES LTD -2.35 09-07-30
1337 09-07-30 FIRST SHANGHAI SECURITIES LTD -0.29 09-07-29
1338 09-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.07 09-07-28
1339 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-07-28
1340 CITIBANK N.A. -0.29 09-07-28
1341 BOCI SECURITIES LTD -0.35 09-07-27
1342 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 09-07-28
1343 FIRST SHANGHAI SECURITIES LTD -2.26 09-07-27
1344 UOB KAY HIAN (HONG KONG) LTD -2.28 09-07-28
1345 09-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 09-07-20
1346 09-07-24 UOB KAY HIAN (HONG KONG) LTD 18.03 09-07-21
1347 FIRST SHANGHAI SECURITIES LTD 12.42 09-07-21
1348 09-07-21 CITIBANK N.A. 1.15 09-07-20
1349 THE HONGKONG AND SHANGHAI BANKING -1.18 09-07-20
1350 09-07-20 FAIRWIN BROKING LTD 0.38 09-07-17
1351 09-07-16 FAIRWIN BROKING LTD -0.25 09-07-15
1352 09-07-14 FAIRWIN BROKING LTD 0.97 09-06-30
1353 09-06-16 UOB KAY HIAN (HONG KONG) LTD -0.37 09-06-15
1354 09-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-06-12
1355 ICBC INTERNATIONAL SECURITIES LTD 0.36
1356 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-12
1357 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-06-11
1358 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-11
1359 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-09
1360 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-08
1361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-06-04
1362 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-02
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-02
1364 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-06-02
1365 09-06-02 FAIRWIN BROKING LTD -0.58 09-06-01
1366 09-06-01 FAIRWIN BROKING LTD 0.69 08-09-18
1367 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-16
1368 08-12-23 THE HONGKONG AND SHANGHAI BANKING 1.20 08-12-22
1369 CITIBANK N.A. -1.20 08-12-19
1370 08-12-09 CITIBANK N.A. 1.23 08-12-01
1371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-12-01
1372 THE HONGKONG AND SHANGHAI BANKING -2.07 08-12-08
1373 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 08-11-28
1374 THE HONGKONG AND SHANGHAI BANKING -1.24 08-12-02
1375 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.23 08-11-27
1376 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-11-21
1377 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 08-11-13
1378 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
1379 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.68 08-11-10
1380 CITIBANK N.A. -1.20 08-11-07
1381 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-10-27
1382 08-10-28 CITIBANK N.A. -13.86 08-10-27
1383 08-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 08-10-14
1384 THE HONGKONG AND SHANGHAI BANKING -1.36 08-10-24
1385 08-10-17 CITIBANK N.A. 15.07 08-10-16
1386 THE HONGKONG AND SHANGHAI BANKING -15.06 08-10-16
1387 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-14
1388 CITIBANK N.A. -0.36 08-10-13
1389 08-10-13 CITIBANK N.A. 0.35 08-09-30
1390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-26
1391 08-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 08-10-02
1392 BANK OF CHINA (HONG KONG) LTD -1.61 08-10-02
1393 08-09-30 THE HONGKONG AND SHANGHAI BANKING -1.53 08-09-29
1394 08-09-29 FIRST SHANGHAI SECURITIES LTD 3.54 08-09-03
1395 THE HONGKONG AND SHANGHAI BANKING -3.55 08-09-26
1396 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.21 08-09-25
1397 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-09-24
1398 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-23
1399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-09-23
1400 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-22
1401 UOB KAY HIAN (HONG KONG) LTD 0.32 08-09-22
1402 KARFORD SECURITIES LTD -0.30 08-09-22
1403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-09-22
1404 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.31 08-09-19
1405 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-09-19
1406 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-18
1407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-08-25
1408 08-08-28 BOCI SECURITIES LTD 3.01 08-08-25
1409 CLSA LTD -3.01 08-08-13
1410 08-07-14 CLSA LTD 0.27 08-06-04
1411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-07-11
1412 08-06-06 CITIBANK N.A. -0.37 08-06-05
1413 08-06-04 CITIBANK N.A. -0.31 08-06-02
1414 08-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-06-02
1415 08-06-02 KARFORD SECURITIES LTD -0.29 08-05-29
1416 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-05-29
1417 08-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-05-28
1418 08-05-28 KARFORD SECURITIES LTD 1.76 07-10-18
1419 08-04-17 KGI ASIA LTD 0.27 08-04-16
1420 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-16
1421 08-03-10 THE HONGKONG AND SHANGHAI BANKING 10.56 08-03-07
1422 CITIGROUP GLOBAL MARKETS ASIA LTD -10.56 08-03-07
1423 08-03-07 THE HONGKONG AND SHANGHAI BANKING 4.88 08-03-06
1424 CITIGROUP GLOBAL MARKETS ASIA LTD -4.88 08-02-04
1425 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-04
1426 KGI ASIA LTD -0.29 08-03-04
1427 08-03-04 KGI ASIA LTD 0.31 08-03-03
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-03
1429 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 08-02-14
1431 08-02-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-02-01
1432 08-01-10 FAIRWIN BROKING LTD -0.52 08-01-07
1433 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 14.90 07-07-27
1434 CITIBANK N.A. -14.90 07-12-17
1435 07-12-17 CITIBANK N.A. 14.90 07-12-11
1436 THE HONGKONG AND SHANGHAI BANKING -14.90 07-12-14
1437 07-12-11 THE HONGKONG AND SHANGHAI BANKING 14.92 07-12-10
1438 CITIBANK N.A. -14.96 07-12-10
1439 07-10-31 CITIBANK N.A. -0.31 07-10-24
1440 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.82 07-10-18
1441 07-10-11 CITIBANK N.A. 6.22 07-10-10
1442 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 07-09-20
1443 07-10-05 CLSA LTD -0.35 07-09-04
1444 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-09-28
1445 07-10-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-09-25
1446 CITIBANK N.A. -0.84 07-09-28
1447 THE HONGKONG AND SHANGHAI BANKING -0.99 07-09-28
1448 07-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-11
1449 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.72 07-07-05
1450 UOB KAY HIAN (HONG KONG) LTD -1.72 07-06-29

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