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

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