Imagi International Holdings Limited: O HKD

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 26-01-22 PLANETREE SECURITIES LTD 2.41 25-12-17
2 OSHIDORI SECURITIES LTD -2.41 26-01-20
3 25-12-17 HAO TIAN INTERNATIONAL SECURITIES LTD 1.20 25-12-16
4 PLANETREE SECURITIES LTD 0.68 25-07-25
5 HOPE SECURITIES LTD -0.68 25-12-16
6 OSHIDORI SECURITIES LTD -1.20 25-12-15
7 25-12-16 HAO TIAN INTERNATIONAL SECURITIES LTD 4.82 16-06-29
8 HOPE SECURITIES LTD -4.82 25-12-12
9 25-12-12 OSHIDORI SECURITIES LTD 1.71 25-12-10
10 HOPE SECURITIES LTD -1.71 25-10-24
11 25-09-24 CITIBANK N.A. 16.37 25-08-25
12 OSHIDORI SECURITIES LTD -16.37 25-09-19
13 25-08-19 OSHIDORI SECURITIES LTD 1.39 25-08-14
14 25-07-15 HOPE SECURITIES LTD 4.96 25-07-03
15 24-07-18 IMAGI BROKERAGE LTD 1.55 23-09-15
16 OSHIDORI SECURITIES LTD -1.55 24-06-11
17 24-06-11 PLANETREE SECURITIES LTD 0.53 23-09-05
18 OSHIDORI SECURITIES LTD -0.53 24-02-26
19 24-05-20 UOB KAY HIAN (HONG KONG) LTD -0.47 24-04-17
20 24-05-13 ORIENT SECURITIES LTD -0.33 23-06-06
21 24-05-10 SDIC SECURITIES (HONG KONG) LTD -0.33 24-04-05
22 24-02-26 OSHIDORI SECURITIES LTD 0.34 23-12-04
23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 22-10-13
24 23-12-07 HOPE SECURITIES LTD -4.96 23-09-15
25 23-12-04 OSHIDORI SECURITIES LTD 0.74 23-09-13
26 VMS SECURITIES LTD -0.89 20-03-23
27 23-09-15 HOPE SECURITIES LTD 2.06 23-09-13
28 IMAGI BROKERAGE LTD -2.06 23-09-13
29 23-09-13 OSHIDORI SECURITIES LTD 3.96 23-08-29
30 HOPE SECURITIES LTD 1.45 23-05-15
31 IMAGI BROKERAGE LTD -1.45 23-09-05
32 CITIBANK N.A. -3.96 23-09-12
33 23-09-05 PLANETREE SECURITIES LTD 2.17 23-07-20
34 FUTU SECURITIES INTERNATIONAL 0.27 23-09-04
35 IMAGI BROKERAGE LTD -2.17 23-08-22
36 23-09-04 FUTU SECURITIES INTERNATIONAL 0.40 23-08-31
37 23-08-22 IMAGI BROKERAGE LTD 4.82 23-06-30
38 OSHIDORI SECURITIES LTD 4.22 23-07-20
39 CENTRAL WEALTH SECURITIES INVESTMENT LTD -9.04 23-03-02
40 23-07-20 PLANETREE SECURITIES LTD 1.63 23-07-03
41 OSHIDORI SECURITIES LTD -1.63 23-07-03
42 23-07-03 PLANETREE SECURITIES LTD 0.72 23-06-30
43 OSHIDORI SECURITIES LTD -0.72 23-06-29
44 23-06-30 PLANETREE SECURITIES LTD 2.40 23-06-29
45 IMAGI BROKERAGE LTD -2.40 23-06-29
46 23-06-29 PLANETREE SECURITIES LTD 0.27 23-06-27
47 23-06-27 PLANETREE SECURITIES LTD 1.20 23-01-13
48 IMAGI BROKERAGE LTD -1.20 23-06-06
49 23-06-19 SDIC SECURITIES (HONG KONG) LTD 0.33 23-06-06
50 UOB KAY HIAN (HONG KONG) LTD 0.29 23-06-06
51 STOCKWELL SECURITIES LTD -0.31 23-06-15
52 MASTERLINK SECURITIES (HONG KONG) -0.33 23-05-22
53 23-05-22 MASTERLINK SECURITIES (HONG KONG) 0.29 23-05-03
54 23-05-18 STOCKWELL SECURITIES LTD 0.27 23-05-03
55 UOB KAY HIAN (HONG KONG) LTD -0.27 23-05-03
56 23-05-15 OSHIDORI SECURITIES LTD 1.06 23-03-03
57 HOPE SECURITIES LTD -1.06 23-03-15
58 23-05-03 UOB KAY HIAN (HONG KONG) LTD 0.26 23-02-27
59 23-03-15 HOPE SECURITIES LTD 0.41 23-03-03
60 23-03-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.22 23-03-01
61 OSHIDORI SECURITIES LTD -4.22 23-03-01
62 23-03-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.82 21-06-08
63 OSHIDORI SECURITIES LTD -4.82 23-02-28
64 23-02-28 OSHIDORI SECURITIES LTD 16.63 23-01-11
65 23-01-13 HOPE SECURITIES LTD 1.45 22-02-16
66 PLANETREE SECURITIES LTD -1.45 22-07-08
67 23-01-11 OSHIDORI SECURITIES LTD 2.85 22-10-13
68 GET NICE SECURITIES LTD -2.85 22-04-01
69 22-12-12 ORIENT SECURITIES LTD 0.36 22-12-08
70 22-09-15 IMAGI BROKERAGE LTD 2.31 22-07-08
71 OSHIDORI SECURITIES LTD -2.31 22-09-08
72 22-09-08 OSHIDORI SECURITIES LTD 2.41 22-08-02
73 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.41 22-08-02
74 22-08-02 OSHIDORI SECURITIES LTD 2.41 22-07-13
75 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.41 22-07-13
76 22-07-13 OSHIDORI SECURITIES LTD 2.01 22-07-08
77 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 22-07-08
78 22-06-28 OSHIDORI SECURITIES LTD 1.57 22-06-16
79 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 18-08-03
80 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 22-06-27
81 22-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 22-06-16
82 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 21-10-11
83 22-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 22-06-14
84 22-06-14 IMAGI BROKERAGE LTD 0.29 22-06-13
85 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 22-06-13
86 22-06-13 IMAGI BROKERAGE LTD 6.16 22-06-10
87 STOCKWELL SECURITIES LTD 0.37 22-03-23
88 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.53 22-06-10
89 22-06-10 IMAGI BROKERAGE LTD 1.34 22-04-26
90 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 22-06-09
91 22-06-09 OSHIDORI SECURITIES LTD 6.38 22-05-17
92 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.38 22-04-26
93 21-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 21-11-03
94 IMAGI BROKERAGE LTD -0.37 21-12-07
95 21-11-03 CITIBANK N.A. 3.96 21-11-01
96 OSHIDORI SECURITIES LTD -1.73 21-10-04
97 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.23 21-10-21
98 21-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 21-10-11
99 ENHANCED SECURITIES LTD -0.53 19-06-11
100 21-07-27 PLANETREE SECURITIES LTD 3.83 21-07-13
101 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.82 21-07-26
102 21-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 21-06-17
103 21-06-11 OSHIDORI SECURITIES LTD -0.25 21-03-03
104 21-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.74 21-06-03
105 HOPE SECURITIES LTD -1.58 21-03-03
106 PLANETREE SECURITIES LTD -2.23 21-05-28
107 21-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 21-06-01
108 21-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 21-05-31
109 21-05-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 21-05-28
110 21-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 21-05-25
111 21-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 21-04-09
112 21-04-21 FUTU SECURITIES INTERNATIONAL 0.30 21-04-20
113 HANG SENG SECURITIES LTD -0.30 21-04-20
114 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.57 21-03-10
115 IMAGI BROKERAGE LTD -1.57 21-03-24
116 21-03-24 IMAGI BROKERAGE LTD 0.37 21-01-25
117 CELESTIAL SECURITIES LTD -0.36 21-01-21
118 21-03-03 HOPE SECURITIES LTD 0.96 21-03-02
119 OSHIDORI SECURITIES LTD -0.89 21-03-02
120 21-03-02 HOPE SECURITIES LTD 3.38 20-09-22
121 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 21-01-21
122 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 21-03-01
123 OSHIDORI SECURITIES LTD -3.38 21-01-25
124 21-02-24 STOCKWELL SECURITIES LTD 0.33 21-01-22
125 KINGSTON SECURITIES LTD -0.33 21-01-22
126 21-01-25 IMAGI BROKERAGE LTD 1.20 20-11-09
127 OSHIDORI SECURITIES LTD -1.20 21-01-21
128 21-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 21-01-20
129 OSHIDORI SECURITIES LTD -1.06 20-11-17
130 20-11-17 OSHIDORI SECURITIES LTD 1.58 20-11-12
131 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.58 20-11-16
132 20-11-16 PLANETREE SECURITIES LTD 4.01 20-11-13
133 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.01 20-11-13
134 20-11-13 PLANETREE SECURITIES LTD 0.67 20-07-22
135 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 20-11-12
136 20-11-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 20-11-11
137 OSHIDORI SECURITIES LTD -2.01 20-11-03
138 20-11-09 IMAGI BROKERAGE LTD 0.37 20-10-30
139 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-09-11
140 20-10-30 OSHIDORI SECURITIES LTD 4.78 20-10-27
141 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.85 20-10-23
142 IMAGI BROKERAGE LTD -6.63 20-10-27
143 20-10-27 OSHIDORI SECURITIES LTD 2.32 20-09-22
144 IMAGI BROKERAGE LTD -2.32 20-09-29
145 20-09-22 OSHIDORI SECURITIES LTD 0.60 20-09-18
146 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 20-09-21
147 20-09-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.27 20-09-15
148 IMAGI BROKERAGE LTD -1.27 20-08-07
149 20-08-07 OSHIDORI SECURITIES LTD 2.41 20-07-24
150 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.39 20-07-24
151 IMAGI BROKERAGE LTD -3.00 20-03-19
152 20-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 20-07-22
153 OSHIDORI SECURITIES LTD -1.17 20-05-06
154 20-05-26 PLANETREE SECURITIES LTD 1.27 19-12-06
155 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.29 20-05-06
156 20-05-22 GET NICE SECURITIES LTD 0.26 20-05-21
157 KINGSTON SECURITIES LTD -0.26 20-05-21
158 20-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 20-03-25
159 OSHIDORI SECURITIES LTD -0.29 20-03-19
160 20-03-23 VMS SECURITIES LTD 0.89 17-03-14
161 BOCI SECURITIES LTD -0.89 20-03-13
162 20-03-19 IMAGI BROKERAGE LTD 4.60 20-03-17
163 OSHIDORI SECURITIES LTD -1.56 20-02-11
164 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.05 20-03-17
165 20-03-17 IMAGI BROKERAGE LTD 4.37 20-03-13
166 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.37 20-03-13
167 20-03-13 IMAGI BROKERAGE LTD 2.63 20-01-02
168 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.63 20-02-25
169 20-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 20-02-21
170 CHINA GALAXY INTERNATIONAL SECURITIES -1.04 20-01-02
171 20-01-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.52 19-12-30
172 IMAGI BROKERAGE LTD -1.52 19-12-06
173 19-12-30 OSHIDORI SECURITIES LTD 1.45 19-12-19
174 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 19-12-02
175 19-12-19 OSHIDORI SECURITIES LTD 2.07 19-12-02
176 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 19-12-12
177 19-12-16 GET NICE SECURITIES LTD 2.89 19-09-23
178 KINGSTON SECURITIES LTD -2.89 19-10-14
179 19-12-06 PLANETREE SECURITIES LTD 2.68 19-03-15
180 IMAGI BROKERAGE LTD -2.68 19-12-02
181 19-12-02 IMAGI BROKERAGE LTD 2.68 19-10-28
182 OSHIDORI SECURITIES LTD -1.22 19-10-31
183 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 19-11-29
184 19-10-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.18 19-10-15
185 OSHIDORI SECURITIES LTD -2.18 19-10-28
186 19-10-04 IMAGI BROKERAGE LTD 2.78 19-09-05
187 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.75 19-09-27
188 19-09-27 OSHIDORI SECURITIES LTD 0.72 19-09-26
189 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 19-09-26
190 19-09-26 OSHIDORI SECURITIES LTD 1.45 19-04-09
191 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 19-09-05
192 19-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.52 19-06-11
193 IMAGI BROKERAGE LTD -1.52 19-02-21
194 19-05-07 KINGSTON SECURITIES LTD 2.89 19-05-06
195 GET NICE SECURITIES LTD -2.89 19-02-19
196 19-05-02 KINGSTON SECURITIES LTD 0.28 19-03-12
197 STOCKWELL SECURITIES LTD 0.27 19-02-26
198 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 19-03-25
199 OSHIDORI SECURITIES LTD -2.07 19-03-11
200 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.89 19-03-18
201 UBS SECURITIES HONG KONG LTD -2.89 19-03-21
202 19-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.40 19-03-11
203 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.40 19-02-21
204 19-03-11 OSHIDORI SECURITIES LTD 1.16 19-03-07
205 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 19-03-07
206 19-02-26 STOCKWELL SECURITIES LTD -0.28 19-02-25
207 19-02-19 IMAGI BROKERAGE LTD 1.53 19-02-15
208 ENHANCED SECURITIES LTD -1.53 19-02-15
209 19-02-15 IMAGI BROKERAGE LTD 4.56 19-02-01
210 OSHIDORI SECURITIES LTD 1.57 19-02-14
211 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 19-02-14
212 BOCI SECURITIES LTD 0.43 19-02-14
213 ENHANCED SECURITIES LTD -7.61 18-11-28
214 19-02-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.45 19-02-01
215 UBS SECURITIES HONG KONG LTD -1.81 19-01-29
216 OSHIDORI SECURITIES LTD -2.75 19-02-13
217 STANDARD CHARTERED BANK (HONG KONG) LTD -3.95 19-02-13
218 19-02-13 OSHIDORI SECURITIES LTD 0.34 19-02-12
219 19-02-01 OSHIDORI SECURITIES LTD 1.73 19-01-31
220 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.73 19-01-31
221 19-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.73 19-01-30
222 OSHIDORI SECURITIES LTD 0.87 19-01-30
223 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 19-01-30
224 19-01-30 OSHIDORI SECURITIES LTD 1.04 19-01-29
225 KINGSTON SECURITIES LTD 0.41 19-01-29
226 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 19-01-29
227 19-01-29 OSHIDORI SECURITIES LTD 1.11 19-01-28
228 KINGSTON SECURITIES LTD 0.32 18-10-29
229 HOPE SECURITIES LTD -0.72 19-01-25
230 19-01-25 HOPE SECURITIES LTD 0.72 18-12-06
231 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 19-01-22
232 19-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 18-12-12
233 IMAGI BROKERAGE LTD -0.35 19-01-09
234 18-12-03 OSHIDORI SECURITIES LTD 0.98 18-11-30
235 BLOOMYEARS LTD -1.01 18-11-30
236 18-11-30 OSHIDORI SECURITIES LTD 0.33 18-11-29
237 BLOOMYEARS LTD -0.32 18-11-29
238 18-11-13 BLOOMYEARS LTD -0.42 17-03-14
239 18-10-26 STOCKWELL SECURITIES LTD -0.28 18-10-24
240 18-10-25 KINGSTON SECURITIES LTD -0.52 18-10-09
241 18-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 18-10-15
242 18-10-09 KINGSTON SECURITIES LTD 0.26 18-09-28
243 STOCKWELL SECURITIES LTD -0.26 18-10-05
244 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.70 18-10-04
245 STOCKWELL SECURITIES LTD 0.55 18-09-28
246 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-10-03
247 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.69 18-10-02
248 18-09-28 KINGSTON SECURITIES LTD 0.52 18-09-24
249 STOCKWELL SECURITIES LTD -0.48 18-09-26
250 18-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 18-09-24
251 STOCKWELL SECURITIES LTD -0.44 18-09-24
252 18-09-24 STOCKWELL SECURITIES LTD 0.26 18-09-21
253 KINGSTON SECURITIES LTD -0.34 18-09-21
254 18-09-21 KINGSTON SECURITIES LTD 1.53 18-09-20
255 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 18-09-20
256 18-09-20 KINGSTON SECURITIES LTD 1.00 18-09-19
257 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 18-09-19
258 18-09-19 KINGSTON SECURITIES LTD 0.72 18-09-18
259 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 18-09-18
260 18-09-18 KINGSTON SECURITIES LTD 1.16 18-09-11
261 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 18-09-13
262 18-09-10 KINGSTON SECURITIES LTD -0.27 18-08-15
263 18-09-04 IMAGI BROKERAGE LTD 0.36 18-07-23
264 18-08-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-08-08
265 18-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 18-07-30
266 KINGSTON SECURITIES LTD 0.25 18-07-17
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 18-07-23
268 18-07-23 OSHIDORI SECURITIES LTD 3.11 18-07-19
269 ENHANCED SECURITIES LTD -3.11 18-07-17
270 18-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.96 18-07-18
271 OSHIDORI SECURITIES LTD -3.97 18-07-13
272 18-07-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-07-17
273 18-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.18 18-07-09
274 UBS SECURITIES HONG KONG LTD -2.18 18-06-01
275 18-07-10 GET NICE SECURITIES LTD 4.21 18-07-09
276 OSHIDORI SECURITIES LTD -4.21 18-07-09
277 18-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.82 18-06-08
278 IMAGI BROKERAGE LTD -1.25 18-05-30
279 OSHIDORI SECURITIES LTD -10.35 18-06-08
280 18-06-12 KAISER SECURITIES LTD -0.25 18-03-27
281 18-06-08 OSHIDORI SECURITIES LTD 1.61 18-06-01
282 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.61 18-05-23
283 18-06-01 OSHIDORI SECURITIES LTD 2.08 18-05-14
284 UBS SECURITIES HONG KONG LTD -2.08 18-02-22
285 18-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 18-05-16
286 ENHANCED SECURITIES LTD -2.01 18-05-21
287 18-05-21 ENHANCED SECURITIES LTD 2.01 18-05-14
288 KINGSTON SECURITIES LTD -0.76 18-05-18
289 STOCKWELL SECURITIES LTD -1.26 18-05-16
290 18-05-16 KINGSTON SECURITIES LTD 0.48 18-05-09
291 18-03-23 STOCKWELL SECURITIES LTD 1.12 18-03-16
292 18-03-15 KINGSTON SECURITIES LTD 0.54 18-03-14
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-02-06
294 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 18-03-14
295 18-01-29 ICBC INTERNATIONAL SECURITIES LTD -0.69 17-03-14
296 17-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 17-11-09
297 17-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.53 17-08-18
298 ENHANCED SECURITIES LTD -4.32 17-03-14
299 17-07-24 IMAGI BROKERAGE LTD 0.54 17-05-22
300 17-04-18 GET NICE SECURITIES LTD -0.70 17-03-21
301 17-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.38 17-04-11
302 OSHIDORI SECURITIES LTD -2.38 17-04-11
303 17-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.26 17-04-07
304 OSHIDORI SECURITIES LTD -3.26 17-03-28
305 17-03-28 OSHIDORI SECURITIES LTD 15.32 17-03-17
306 CITIBANK N.A. -0.28 17-03-20
307 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.08 17-03-17
308 17-03-22 BANK OF CHINA (HONG KONG) LTD -0.35 17-03-21
309 THE HONGKONG AND SHANGHAI BANKING -0.69 17-03-20
310 UBS SECURITIES HONG KONG LTD -1.86 17-03-14
311 17-03-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.59 17-03-16
312 OSHIDORI SECURITIES LTD -1.41 17-03-16
313 17-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.95 17-03-15
314 OSHIDORI SECURITIES LTD -1.95 17-03-15
315 17-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.69 17-03-14
316 OSHIDORI SECURITIES LTD -3.69 17-03-14
317 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.95 17-03-10
318 BLOOMYEARS LTD -1.26 16-07-21
319 OSHIDORI SECURITIES LTD -1.95 17-03-09
320 17-03-09 OSHIDORI SECURITIES LTD 0.45 16-10-05
321 16-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.04 16-11-10
322 ARTA GLOBAL MARKETS LTD -2.04 16-11-10
323 16-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 16-10-27
324 ARTA GLOBAL MARKETS LTD -0.59 16-08-29
325 16-08-31 ICBC INTERNATIONAL SECURITIES LTD -1.56 16-06-28
326 16-08-29 OSHIDORI SECURITIES LTD 15.36 16-06-01
327 HANG SENG SECURITIES LTD -0.27 16-08-26
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-26
329 BANK OF CHINA (HONG KONG) LTD -0.66 16-08-26
330 THE HONGKONG AND SHANGHAI BANKING -1.48 16-08-26
331 GET NICE SECURITIES LTD -2.12 16-07-21
332 UBS SECURITIES HONG KONG LTD -4.44 16-08-05
333 16-07-28 ARTA GLOBAL MARKETS LTD -0.43 16-06-27
334 16-07-21 UBS SECURITIES HONG KONG LTD 12.53 16-07-15
335 GET NICE SECURITIES LTD -1.28 16-06-01
336 ENHANCED SECURITIES LTD -1.36 16-07-20
337 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.00 16-07-20
338 16-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.27 16-07-19
339 ENHANCED SECURITIES LTD 0.57 16-07-19
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 16-07-19
341 KINGSTON SECURITIES LTD -0.79 16-07-19
342 BLOOMYEARS LTD -1.71 16-07-19
343 16-07-19 KINGSTON SECURITIES LTD 0.64 16-07-18
344 CHIEF SECURITIES LTD -0.36 16-07-18
345 16-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.96 16-07-15
346 CHIEF SECURITIES LTD 0.35 16-07-15
347 BLOOMYEARS LTD -2.32 16-07-15
348 16-07-15 UBS SECURITIES HONG KONG LTD 2.35 16-06-01
349 BLOOMYEARS LTD -0.27 16-07-14
350 IMAGI BROKERAGE LTD -2.43 16-07-13
351 16-07-13 FULLJET SECURITIES LTD -0.33 16-06-01
352 IMAGI BROKERAGE LTD -0.52 16-06-27
353 BLOOMYEARS LTD -2.04 16-06-29
354 16-07-05 ENHANCED SECURITIES LTD 16.67 16-06-30
355 16-07-04 CITIBANK N.A. 0.27 16-06-30
356 BOCI SECURITIES LTD -0.40 16-06-29
357 CHINA SYSTEM SECURITIES LTD -0.50 16-06-30
358 16-06-30 CITIBANK N.A. -0.32 16-06-29
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-29
360 HANG SENG SECURITIES LTD -0.36 16-06-29
361 BANK OF CHINA (HONG KONG) LTD -0.59 16-06-29
362 CHINA SYSTEM SECURITIES LTD -0.61 16-06-29
363 THE HONGKONG AND SHANGHAI BANKING -1.37 16-06-29
364 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.79 16-06-29
365 16-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 16-06-28
366 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 16-06-28
367 BLOOMYEARS LTD -0.54 16-06-28
368 16-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 16-06-27
369 ENHANCED SECURITIES LTD 0.68 15-06-08
370 BLOOMYEARS LTD -0.83 16-06-27
371 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.08 16-06-27
372 16-06-27 ARTA GLOBAL MARKETS LTD 0.71 16-06-21
373 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 16-06-21
374 16-06-21 ARTA GLOBAL MARKETS LTD 2.45 16-06-01
375 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.45 16-06-14
376 16-06-01 ICBC INTERNATIONAL SECURITIES LTD -0.97 15-12-29
377 16-05-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 16-05-27
378 16-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 16-05-25
379 FULLJET SECURITIES LTD -0.32 16-05-20
380 16-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 16-05-20
381 16-05-17 CHINA SYSTEM SECURITIES LTD 1.19 15-12-21
382 BLOOMYEARS LTD -1.48 16-05-16
383 16-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.59 16-05-10
384 BLOOMYEARS LTD -1.58 16-05-10
385 16-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 16-05-06
386 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-06
387 16-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 16-04-25
388 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 16-04-21
389 16-04-22 UBS SECURITIES HONG KONG LTD -0.26 16-01-14
390 16-04-21 BLOOMYEARS LTD -4.74 15-10-28
391 16-04-19 CMB WING LUNG BANK LTD 0.38
392 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-03-14
393 16-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.76 16-03-11
394 UOB KAY HIAN (HONG KONG) LTD -0.32 16-02-29
395 16-03-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.73 16-03-10
396 SUCCESS SECURITIES LTD -0.33 16-01-29
397 16-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.25 16-03-04
398 16-03-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-03-04
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-07
400 HANG SENG SECURITIES LTD -0.39 16-03-07
401 CITIBANK N.A. -0.41 16-03-07
402 BANK OF CHINA (HONG KONG) LTD -0.76 16-03-07
403 IMAGI BROKERAGE LTD -0.86 16-03-07
404 BOCI SECURITIES LTD -1.02 16-03-07
405 GET NICE SECURITIES LTD -1.59 16-03-07
406 THE HONGKONG AND SHANGHAI BANKING -1.88 16-03-07
407 16-03-07 BOCI SECURITIES LTD -0.26 16-03-04
408 GET NICE SECURITIES LTD -0.28 16-03-04
409 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-04
410 16-01-27 GET NICE SECURITIES LTD 1.70 16-01-25
411 CITIBANK N.A. -1.68 16-01-26
412 16-01-12 GET NICE SECURITIES LTD 0.28 16-01-11
413 15-12-29 BOCI SECURITIES LTD 0.52 15-12-28
414 15-10-28 BLOOMYEARS LTD 20.95 15-09-11
415 BANK OF CHINA (HONG KONG) LTD -20.94 15-10-27
416 15-09-30 DEUTSCHE BANK AG -0.27 15-09-29
417 15-09-17 DEUTSCHE BANK AG 0.27 15-09-16
418 CITIBANK N.A. -0.27 15-09-16
419 15-09-16 DEUTSCHE BANK AG -0.27 15-09-15
420 15-09-11 DEUTSCHE BANK AG 0.59 15-09-09
421 CITIBANK N.A. -0.59 15-09-10
422 15-09-09 CITIBANK N.A. 0.26 15-09-08
423 DEUTSCHE BANK AG -0.27 15-09-08
424 15-09-08 DEUTSCHE BANK AG 0.27 15-09-02
425 CITIBANK N.A. -0.27 15-09-07
426 15-09-02 CITIBANK N.A. 0.66 15-09-01
427 DEUTSCHE BANK AG -0.61 15-09-01
428 15-09-01 DEUTSCHE BANK AG 0.38 15-08-28
429 CITIBANK N.A. -0.38 15-08-31
430 15-08-27 CITIBANK N.A. -0.28 15-08-26
431 15-08-26 ICBC INTERNATIONAL SECURITIES LTD 0.32 15-08-25
432 15-08-24 CITIBANK N.A. 0.31 15-08-21
433 DEUTSCHE BANK AG -0.32 15-08-21
434 15-08-21 DEUTSCHE BANK AG 0.32 15-08-20
435 CITIBANK N.A. -0.37 15-08-20
436 15-08-19 CITIBANK N.A. 0.33 15-08-17
437 DEUTSCHE BANK AG -0.33 15-08-07
438 15-08-04 CITIBANK N.A. 0.72 15-08-03
439 DEUTSCHE BANK AG -0.72 15-08-03
440 15-08-03 DEUTSCHE BANK AG 0.72 15-07-31
441 CITIBANK N.A. -0.72 15-07-31
442 15-07-31 DEUTSCHE BANK AG 0.36 15-07-22
443 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 15-07-30
444 CITIBANK N.A. -0.37 15-07-30
445 15-07-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 15-07-21
446 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-21
447 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-16
448 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-16
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-16
450 THE BANK OF EAST ASIA LTD -1.64 15-07-15
451 15-07-13 CITIBANK N.A. 0.31 15-07-10
452 JPMORGAN CHASE BANK, NATIONAL -0.45 15-07-10
453 15-07-10 CITIBANK N.A. 0.77 15-07-09
454 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-23
455 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-09
456 DEUTSCHE SECURITIES ASIA LTD -0.49 15-07-09
457 DEUTSCHE BANK AG -0.51 15-07-09
458 15-07-09 DEUTSCHE SECURITIES ASIA LTD 0.73 13-10-29
459 IMAGI BROKERAGE LTD 0.31 15-07-08
460 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-08
461 DEUTSCHE BANK AG -0.67 15-07-08
462 15-07-08 IMAGI BROKERAGE LTD 0.51 15-07-07
463 15-07-07 IMAGI BROKERAGE LTD 0.36 15-07-06
464 CITIBANK N.A. -0.26 15-07-06
465 15-07-03 THE BANK OF EAST ASIA LTD 0.30 15-07-02
466 DEUTSCHE BANK AG -0.33 15-07-02
467 15-06-30 CITIBANK N.A. 0.27 15-06-29
468 DEUTSCHE BANK AG -0.27 15-06-29
469 15-06-29 DEUTSCHE BANK AG 0.75 15-06-26
470 CINDA INTERNATIONAL SECURITIES LTD 0.26 15-06-26
471 VC BROKERAGE LTD -0.27 15-06-26
472 CITIBANK N.A. -0.74 15-06-26
473 15-06-26 CINDA INTERNATIONAL SECURITIES LTD -0.29 15-06-25
474 15-06-25 DEUTSCHE BANK AG 0.56 15-06-24
475 CITIBANK N.A. -0.61 15-06-24
476 15-06-23 KINGSTON SECURITIES LTD -0.39 15-06-19
477 15-06-18 CINDA INTERNATIONAL SECURITIES LTD 0.38 15-06-17
478 KGI ASIA LTD -0.57 15-06-17
479 15-06-17 CMB INTERNATIONAL SECURITIES LTD 0.30 15-06-16
480 CINDA INTERNATIONAL SECURITIES LTD -0.35 15-06-15
481 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-15
482 15-06-10 CITIBANK N.A. 0.59 15-06-09
483 DEUTSCHE BANK AG -0.61 15-06-09
484 15-06-09 CINDA INTERNATIONAL SECURITIES LTD 0.30 15-06-08
485 DEUTSCHE BANK AG -0.27 15-06-08
486 15-06-08 NITTAN SECURITIES ASIA LTD -0.40 15-06-05
487 FIRST SHANGHAI SECURITIES LTD -0.49 15-06-05
488 15-06-05 DEUTSCHE BANK AG 0.71 15-06-04
489 NITTAN SECURITIES ASIA LTD 0.30 15-05-29
490 KINGSTON SECURITIES LTD -0.31 15-06-04
491 FIRST SHANGHAI SECURITIES LTD -0.43 15-06-04
492 CITIBANK N.A. -0.61 15-06-04
493 15-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 15-06-03
494 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-03
495 15-06-03 VC BROKERAGE LTD 0.38 15-06-02
496 CITIBANK N.A. -0.26 15-06-02
497 UBS SECURITIES HONG KONG LTD -0.35 15-06-02
498 IMAGI BROKERAGE LTD -0.40 15-06-02
499 15-06-02 UBS SECURITIES HONG KONG LTD -0.60 15-06-01
500 15-06-01 CITIBANK N.A. 0.53 15-05-29
501 UBS SECURITIES HONG KONG LTD -0.51 15-05-29
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 15-05-29
503 15-05-29 CMB INTERNATIONAL SECURITIES LTD 0.27 15-05-28
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-05-28
505 UBS SECURITIES HONG KONG LTD -0.56 15-05-21
506 15-05-28 DEUTSCHE BANK AG 0.43 15-05-27
507 CITIBANK N.A. -0.48 15-05-27
508 15-05-22 CITIBANK N.A. 0.80 15-05-21
509 DEUTSCHE BANK AG -0.79 15-05-20
510 15-05-20 DEUTSCHE BANK AG 0.65 15-05-19
511 CITIBANK N.A. -0.68 15-05-19
512 15-05-19 CITIBANK N.A. 0.28 15-05-18
513 DEUTSCHE BANK AG -0.28 15-05-18
514 UBS SECURITIES HONG KONG LTD -0.36 15-05-14
515 15-05-18 DEUTSCHE BANK AG 0.67 15-05-15
516 CITIBANK N.A. -0.68 15-05-15
517 15-05-15 CITIBANK N.A. 0.39 15-05-14
518 15-05-14 ICBC INTERNATIONAL SECURITIES LTD 1.39 15-04-01
519 CITIBANK N.A. 0.71 15-05-13
520 DEUTSCHE BANK AG 0.48 15-05-13
521 GRAND CARTEL SECURITIES CO LTD -0.40 15-05-13
522 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-13
523 FIRST SHANGHAI SECURITIES LTD -0.51 15-05-13
524 HSBC BROKING SECURITIES (HONG KONG) LTD -1.36 15-05-13
525 15-05-13 CITIBANK N.A. 0.38 15-05-12
526 DEUTSCHE BANK AG 0.28 15-05-12
527 15-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-05-11
528 FIRST SHANGHAI SECURITIES LTD -0.44 15-05-07
529 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-05
530 15-04-30 KINGSTON SECURITIES LTD 0.57 15-03-26
531 NITTAN SECURITIES ASIA LTD -0.57 15-04-29
532 15-04-15 GET NICE SECURITIES LTD 0.90 15-03-27
533 BOCI SECURITIES LTD 0.52 15-04-14
534 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 15-04-14
535 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-03-20
536 15-03-20 HSBC BROKING SECURITIES (HONG KONG) LTD 2.79 15-03-19
537 15-03-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-03-12
538 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-03-12
539 15-01-30 KINGSTON SECURITIES LTD 0.41 15-01-29
540 DBS BANK (HONG KONG) LTD -0.41 15-01-29
541 15-01-29 DBS BANK (HONG KONG) LTD 0.41 15-01-27
542 KINGSTON SECURITIES LTD -0.41 15-01-27
543 15-01-21 GRAND CARTEL SECURITIES CO LTD 0.56 15-01-19
544 THE HONGKONG AND SHANGHAI BANKING -0.57 15-01-20
545 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-02
546 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-28
547 14-11-26 FIRST SHANGHAI SECURITIES LTD 1.40 14-11-19
548 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 14-11-25
549 14-10-28 ICBC INTERNATIONAL SECURITIES LTD 2.79 14-08-15
550 MORGAN STANLEY HONG KONG SECURITIES LTD -2.80 14-10-27
551 14-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 14-10-15
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-10-15
553 14-10-15 YUEXING SECURITIES COMPANY LTD 0.41 14-09-22
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-10-14
555 BOCI SECURITIES LTD -0.81 14-10-14
556 14-10-07 DBS BANK (HONG KONG) LTD 0.38 14-10-06
557 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-06
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-06
559 14-09-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-09-18
560 14-09-18 BANK OF CHINA (HONG KONG) LTD 20.95 14-09-17
561 GET NICE SECURITIES LTD -20.95 14-09-17
562 14-09-16 FULBRIGHT SECURITIES LTD -0.45 14-09-15
563 14-09-15 FULBRIGHT SECURITIES LTD 0.48 14-09-12
564 THE HONGKONG AND SHANGHAI BANKING -0.56 14-09-12
565 14-09-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-09-11
566 FULBRIGHT SECURITIES LTD -0.43 14-09-11
567 14-09-10 DEUTSCHE BANK AG -0.28 14-09-08
568 14-09-08 UBS SECURITIES HONG KONG LTD 3.54 13-04-18
569 FULBRIGHT SECURITIES LTD 0.39 14-09-05
570 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-09-05
571 THE HONGKONG AND SHANGHAI BANKING -3.57 14-09-05
572 14-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-09-04
573 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.80 14-09-02
574 14-08-28 GET NICE SECURITIES LTD 26.28 14-08-18
575 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 14-08-26
576 HSBC BROKING SECURITIES (HONG KONG) LTD -25.03 14-08-25
577 14-08-25 DEUTSCHE BANK AG 0.26 14-08-21
578 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
579 14-08-13 IMAGI BROKERAGE LTD 1.00 14-08-12
580 ONSHINE SECURITIES LTD 0.39 14-08-12
581 UOB KAY HIAN (HONG KONG) LTD -0.99 14-08-12
582 14-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-08-01
583 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-07-30
584 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-29
585 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-25
586 DBS VICKERS (HONG KONG) LTD 0.26 14-07-25
587 FIRST SHANGHAI SECURITIES LTD -0.29 14-07-25
588 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-07-25
589 UOB KAY HIAN (HONG KONG) LTD -0.85 14-07-25
590 14-07-25 UOB KAY HIAN (HONG KONG) LTD -0.30 14-07-24
591 14-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-07-22
592 14-07-22 UOB KAY HIAN (HONG KONG) LTD 1.38 14-07-21
593 BANK OF CHINA (HONG KONG) LTD 0.34 14-07-21
594 INTERACTIVE BROKERS HONG KONG LTD -0.35 14-07-21
595 OCBC BANK (HONG KONG) LTD -1.39 14-01-14
596 14-07-16 BANK OF CHINA (HONG KONG) LTD -0.37 14-07-15
597 14-07-15 DBS VICKERS (HONG KONG) LTD -0.29 14-07-11
598 14-07-11 NITTAN SECURITIES ASIA LTD 0.30 11-08-23
599 14-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-04
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-07-04
601 14-06-20 CITIBANK N.A. -0.26 14-06-19
602 14-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.27 14-06-18
603 14-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-06-17
604 14-06-17 DEUTSCHE BANK AG -0.29 14-06-16
605 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-06-16
606 14-06-16 DEUTSCHE BANK AG 0.40 14-05-12
607 CITIBANK N.A. -0.40 14-06-13
608 14-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-06-12
609 14-05-12 CITIBANK N.A. 0.51 14-05-09
610 DEUTSCHE BANK AG -0.51 14-05-09
611 14-05-09 DEUTSCHE BANK AG 0.51 14-04-29
612 CITIBANK N.A. -0.51 14-05-07
613 14-04-29 CITIBANK N.A. 0.51 14-04-17
614 DEUTSCHE BANK AG -0.51 14-04-14
615 14-04-14 DEUTSCHE BANK AG 0.51 14-04-10
616 CITIBANK N.A. -0.51 14-04-11
617 14-04-10 CITIBANK N.A. 0.51 14-04-09
618 DEUTSCHE BANK AG -0.51 14-04-03
619 14-04-03 DEUTSCHE BANK AG 0.51 14-04-01
620 CITIBANK N.A. -0.51 14-04-01
621 14-03-28 BOCI SECURITIES LTD 1.01 14-03-27
622 HSBC BROKING SECURITIES (HONG KONG) LTD -1.00 14-03-21
623 14-03-27 CITIBANK N.A. 0.51 14-03-26
624 DEUTSCHE BANK AG -0.51 14-03-26
625 14-03-26 DEUTSCHE BANK AG 0.51 14-03-03
626 CITIBANK N.A. -0.51 14-03-25
627 14-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-03-10
628 14-03-07 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-06
629 14-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-03-03
630 EMPEROR SECURITIES LTD -0.29 14-02-25
631 14-02-25 CITIBANK N.A. 0.51 14-02-24
632 DEUTSCHE BANK AG -0.49 14-02-24
633 14-02-24 DEUTSCHE BANK AG 0.49 14-02-19
634 CITIBANK N.A. -0.49 14-02-21
635 14-02-21 JPMORGAN CHASE BANK, NATIONAL -0.51 14-02-19
636 THE HONGKONG AND SHANGHAI BANKING -0.85 14-02-20
637 14-02-19 CITIBANK N.A. 0.52 14-02-18
638 DEUTSCHE BANK AG -0.51 14-02-11
639 14-02-11 DEUTSCHE BANK AG 0.51 14-02-07
640 CITIBANK N.A. -0.51 14-02-07
641 14-02-06 CITIBANK N.A. 0.54 14-02-05
642 DEUTSCHE BANK AG -0.51 14-02-04
643 14-02-04 DEUTSCHE BANK AG 0.51 14-01-29
644 CITIBANK N.A. -0.51 14-01-29
645 14-01-29 CITIBANK N.A. 0.51 14-01-27
646 DEUTSCHE BANK AG -0.45 14-01-17
647 14-01-21 CITIBANK N.A. 1.40 14-01-17
648 BOCI SECURITIES LTD -1.49 14-01-20
649 14-01-17 DEUTSCHE BANK AG 0.49 13-11-22
650 CITIBANK N.A. -0.49 14-01-16
651 13-12-30 BOCI SECURITIES LTD 1.38 13-12-19
652 13-11-26 HANG SENG SECURITIES LTD 0.58 13-11-25
653 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-25
654 THE HONGKONG AND SHANGHAI BANKING -0.43 13-11-25
655 13-11-11 CITIBANK N.A. 0.42 13-11-08
656 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 13-11-08
657 13-11-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 13-11-06
658 CITIBANK N.A. -0.51 13-11-06
659 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-01
660 HSBC PRIVATE BANK (SUISSE) SA -0.51 12-11-06
661 13-10-29 CITIBANK N.A. 0.50 13-10-28
662 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 13-10-28
663 13-10-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 13-10-25
664 CITIBANK N.A. -0.51 13-10-25
665 13-10-25 CITIBANK N.A. 0.51 13-10-24
666 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 13-10-24
667 13-10-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 13-10-22
668 CITIBANK N.A. -0.50 13-10-23
669 13-10-22 CITIBANK N.A. 0.50 13-10-21
670 THE HONGKONG AND SHANGHAI BANKING -0.48 13-10-21
671 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.47 13-10-11
672 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-30
673 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-26
674 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-25
675 13-09-18 BANK OF SINGAPORE LTD 0.30 13-07-30
676 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-15
677 13-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 13-07-18
678 13-06-28 JPMORGAN CHASE BANK, NATIONAL 1.13 13-06-25
679 THE HONGKONG AND SHANGHAI BANKING -1.20 13-06-27
680 13-06-21 KGI ASIA LTD 0.25 13-06-18
681 GRAND CATHAY SECURITIES (HONG KONG) LTD -0.25 13-06-11
682 13-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 13-06-06
683 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-06
684 13-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-06-04
685 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 13-06-05
686 13-05-31 HSBC BROKING SECURITIES (HONG KONG) LTD 2.62 13-05-27
687 13-05-27 HSBC BROKING SECURITIES (HONG KONG) LTD -2.61 13-05-20
688 13-05-23 BANK OF SINGAPORE LTD 0.40 13-05-22
689 13-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 2.62 13-05-15
690 13-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD -2.62 13-05-07
691 13-05-02 HSBC BROKING SECURITIES (HONG KONG) LTD 2.62 13-04-15
692 13-04-18 UPBEST SECURITIES CO LTD 4.67 13-04-17
693 13-04-16 UOB KAY HIAN (HONG KONG) LTD 0.41 13-04-09
694 13-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 13-04-08
695 13-02-06 EVERBRIGHT SECURITIES INVESTMENT -0.41 13-02-05
696 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-01
697 13-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.70 13-01-28
698 UOB KAY HIAN (HONG KONG) LTD 0.38 13-01-28
699 THE HONGKONG AND SHANGHAI BANKING -1.04 13-01-28
700 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.30 12-12-10
701 THE HONGKONG AND SHANGHAI BANKING -2.40 13-01-24
702 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-22
703 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-05
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-12-05
705 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-12-03
706 12-11-26 BNP PARIBAS 0.27 10-05-18
707 BNP PARIBAS WEALTH MANAGEMENT -0.27 12-08-14
708 12-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 12-11-12
709 MACQUARIE BANK LTD -0.48 12-11-12
710 12-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-10-18
711 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-18
712 12-10-12 MACQUARIE BANK LTD 0.50
713 THE HONGKONG AND SHANGHAI BANKING -0.75 12-10-11
714 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.78 12-10-09
715 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 12-10-09
716 12-10-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 12-09-18
717 CITIBANK N.A. -0.79 12-10-03
718 12-10-03 CITIBANK N.A. 0.79 12-09-28
719 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-28
720 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-17
721 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 12-09-17
722 12-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 12-09-13
723 CITIBANK N.A. -0.36 12-09-14
724 12-09-14 CITIBANK N.A. 0.32 12-09-13
725 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-13
726 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.76 12-09-12
727 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 12-09-12
728 12-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 12-08-13
729 CITIBANK N.A. -0.74 12-09-04
730 12-08-13 CITIBANK N.A. -0.26 12-08-10
731 12-08-10 CITIBANK N.A. -0.27 12-08-09
732 12-06-15 THE HONGKONG AND SHANGHAI BANKING 1.73 12-06-14
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 12-06-14
734 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 12-06-07
735 THE HONGKONG AND SHANGHAI BANKING -1.73 12-06-07
736 12-06-07 THE HONGKONG AND SHANGHAI BANKING 1.73 12-06-06
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 12-06-06
738 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 12-06-04
739 THE HONGKONG AND SHANGHAI BANKING -1.72 12-06-04
740 12-04-13 CITIBANK N.A. 0.29 12-04-12
741 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 12-04-12
742 12-04-10 BOCOM INTERNATIONAL SECURITIES LTD -0.39 12-04-03
743 12-03-30 BOCOM INTERNATIONAL SECURITIES LTD 0.59 12-03-28
744 ICBC INTERNATIONAL SECURITIES LTD -0.60 12-03-28
745 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-13
746 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-10
747 12-02-07 OCBC BANK (HONG KONG) LTD 1.39 11-08-09
748 12-01-13 THE HONGKONG AND SHANGHAI BANKING 1.70 12-01-12
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 12-01-12
750 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-25
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-11-25
752 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-11-24
753 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-24
754 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 11-11-16
755 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 11-11-04
756 THE HONGKONG AND SHANGHAI BANKING -0.86 11-11-04
757 11-11-04 THE HONGKONG AND SHANGHAI BANKING 1.30 11-11-03
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 11-11-03
759 11-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.10 11-11-01
760 THE HONGKONG AND SHANGHAI BANKING -0.67 11-11-01
761 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.07 11-10-31
762 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 11-10-31
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 11-10-31
764 11-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 11-10-28
765 11-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 11-10-26
766 THE HONGKONG AND SHANGHAI BANKING -0.95 11-10-26
767 11-10-26 THE HONGKONG AND SHANGHAI BANKING 1.12 11-10-25
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 11-10-25
769 11-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 11-10-24
770 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-24
771 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-10-24
772 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-21
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-10-21
774 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-10-14
775 11-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.64 11-10-13
776 HSBC BROKING SECURITIES (HONG KONG) LTD 0.87 11-10-13
777 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-27
778 DEUTSCHE SECURITIES ASIA LTD -0.40 11-09-27
779 11-09-27 DEUTSCHE SECURITIES ASIA LTD 0.50 11-06-30
780 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-26
781 11-09-15 GET NICE SECURITIES LTD 0.30 11-09-14
782 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-14
783 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
784 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-28
785 11-07-19 GET NICE SECURITIES LTD -0.36 11-07-18
786 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-15
787 GET NICE SECURITIES LTD -0.51 11-07-12
788 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-07
789 GET NICE SECURITIES LTD -0.27 11-07-05
790 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-20
791 BOCI SECURITIES LTD -0.31 11-06-20
792 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-17
793 11-06-16 GET NICE SECURITIES LTD -0.27 11-06-15
794 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-13
795 GET NICE SECURITIES LTD -0.43 11-06-13
796 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-05
797 GET NICE SECURITIES LTD -0.26 11-05-05
798 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.69 11-04-26
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-04-11
800 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-04-20
801 11-04-21 ICBC INTERNATIONAL SECURITIES LTD -0.44 11-04-12
802 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-19
803 11-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 15.19 11-04-15
804 11-04-14 EMPEROR SECURITIES LTD -0.26 11-04-12
805 HANG SENG SECURITIES LTD -0.26 11-04-13
806 INTERACTIVE BROKERS HONG KONG LTD -0.40 11-04-11
807 BANK OF CHINA (HONG KONG) LTD -0.46 11-04-13
808 BOCI SECURITIES LTD -0.50 11-04-13
809 CITIBANK N.A. -0.80 11-04-13
810 GET NICE SECURITIES LTD -1.23 11-04-13
811 THE HONGKONG AND SHANGHAI BANKING -2.02 11-04-13
812 CITIC SECURITIES BROKERAGE (HK) LTD -2.24 11-04-12
813 HSBC BROKING SECURITIES (HONG KONG) LTD -7.90 11-04-12
814 11-04-13 UOB KAY HIAN (HONG KONG) LTD -0.29 11-04-11
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-12
816 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 11-04-12
817 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 11-04-11
818 HANG SENG SECURITIES LTD -0.87 11-04-12
819 BANK OF CHINA (HONG KONG) LTD -1.39 11-04-12
820 BOCI SECURITIES LTD -1.54 11-04-12
821 CITIBANK N.A. -2.48 11-04-12
822 GET NICE SECURITIES LTD -3.44 11-04-12
823 THE HONGKONG AND SHANGHAI BANKING -5.48 11-04-12
824 11-04-12 THE HONGKONG AND SHANGHAI BANKING 1.51 11-04-11
825 CITIBANK N.A. -1.39 11-04-11
826 11-04-06 GET NICE SECURITIES LTD -0.39 11-04-04
827 11-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 11-04-01
828 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 11-04-01
829 11-03-25 ICBC INTERNATIONAL SECURITIES LTD 0.69 11-03-21
830 UOB KAY HIAN (HONG KONG) LTD 0.38 11-03-24
831 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-24
832 GET NICE SECURITIES LTD -0.35 11-03-23
833 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 11-03-23
834 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-18
835 11-03-17 BANK OF CHINA (HONG KONG) LTD -0.33 11-03-16
836 11-02-28 GET NICE SECURITIES LTD 1.40 11-02-25
837 CITIBANK N.A. -1.39 11-02-25
838 11-02-24 GET NICE SECURITIES LTD 6.01 11-02-18
839 BOCI SECURITIES LTD 0.62 11-02-18
840 KINGSTON SECURITIES LTD 0.26 11-02-18
841 ONSHINE SECURITIES LTD -0.35 11-02-17
842 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 11-02-18
843 CITIC SECURITIES BROKERAGE (HK) LTD -7.78 11-02-21
844 11-02-21 CITIC SECURITIES BROKERAGE (HK) LTD 13.97 11-02-18
845 HSBC BROKING SECURITIES (HONG KONG) LTD -13.97 11-02-18
846 11-02-17 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-16
847 11-02-11 CHINA SYSTEM SECURITIES LTD 0.27 11-02-10
848 UOB KAY HIAN (HONG KONG) LTD -0.27 11-02-10
849 SUCCESS SECURITIES LTD -0.35 11-02-08
850 11-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 11-02-07
851 SUCCESS SECURITIES LTD 0.35 10-09-06
852 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-07
853 CITIBANK N.A. -1.16 11-02-07
854 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.55 11-02-01
855 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-02-01
856 11-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 11-01-31
857 QUAM SECURITIES LTD 0.28 11-01-26
858 11-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-01-19
859 10-11-03 HSBC BROKING SECURITIES (HONG KONG) LTD -1.15 10-10-29
860 10-11-01 CITIBANK N.A. -0.45 10-10-29
861 THE HONGKONG AND SHANGHAI BANKING -0.60 10-10-29
862 10-10-29 CITIBANK N.A. 3.80 10-10-28
863 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.73 10-10-18
864 EMPEROR SECURITIES LTD -3.52 10-10-14
865 10-10-12 UOB KAY HIAN (HONG KONG) LTD 0.44 10-10-11
866 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-08
867 10-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-10-07
868 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-24
869 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-22
870 10-09-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-09-16
871 10-09-16 BANK OF CHINA (HONG KONG) LTD 0.44 10-09-15
872 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-15
873 QUAM SECURITIES LTD 0.27 10-09-15
874 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-09-15
875 FULBRIGHT SECURITIES LTD -0.66 10-09-15
876 10-09-15 FULBRIGHT SECURITIES LTD 0.69 10-09-13
877 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 10-09-10
878 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-14
879 10-09-10 EMPEROR SECURITIES LTD -0.27 10-09-08
880 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-03
881 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 10-09-03
882 BANK OF CHINA (HONG KONG) LTD 0.29 10-09-03
883 ICBC INTERNATIONAL SECURITIES LTD -0.54 10-09-03
884 10-09-03 ICBC INTERNATIONAL SECURITIES LTD 0.54 10-05-28
885 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-09-02
886 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-09-02
887 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 10-09-02
888 10-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-09-01
889 10-07-26 CITIBANK N.A. -1.32 10-07-23
890 10-07-20 BOCI SECURITIES LTD 0.33 10-07-19
891 BANK OF CHINA (HONG KONG) LTD -0.62 10-07-19
892 10-07-19 HSBC PRIVATE BANK (SUISSE) SA -0.27 10-07-02
893 10-06-25 GET NICE SECURITIES LTD -0.29 10-06-24
894 10-06-24 GET NICE SECURITIES LTD -0.47 10-06-23
895 10-06-23 GET NICE SECURITIES LTD -0.25 10-06-22
896 10-06-21 GET NICE SECURITIES LTD -0.32 10-06-18
897 10-06-18 GET NICE SECURITIES LTD 0.78 10-06-17
898 HSBC BROKING SECURITIES (HONG KONG) LTD -1.45 10-06-17
899 10-06-17 BANK OF CHINA (HONG KONG) LTD 0.40 10-06-15
900 CITIBANK N.A. -0.27 10-06-15
901 GET NICE SECURITIES LTD -0.73 10-06-15
902 10-06-15 GET NICE SECURITIES LTD -0.27 10-06-14
903 10-06-14 GET NICE SECURITIES LTD -0.28 10-06-11
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-27
905 10-06-09 EMPEROR SECURITIES LTD -0.55 10-06-08
906 10-06-07 CITIBANK N.A. 1.15 10-06-04
907 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-04
908 10-06-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-06-02
909 10-06-02 SUCCESS SECURITIES LTD -0.33 10-05-28
910 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-26
911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-05-26
912 10-05-26 SUCCESS SECURITIES LTD 0.92 10-05-25
913 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-25
914 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 10-05-25
915 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 10-05-25
916 10-05-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 10-05-18
917 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 10-05-19
918 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 10-05-19
919 GET NICE SECURITIES LTD -0.73 10-05-19
920 10-05-19 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-18
921 GET NICE SECURITIES LTD -0.26 10-05-18
922 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.55 10-05-17
923 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-17
924 PRUDENTIAL BROKERAGE LTD -0.39 10-05-17
925 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-05-17
926 EMPEROR SECURITIES LTD -0.68 10-05-17
927 10-05-17 CITIBANK N.A. 7.56 10-05-14
928 HSBC PRIVATE BANK (SUISSE) SA 1.01 10-05-11
929 EMPEROR SECURITIES LTD 0.36 10-05-14
930 HENYEP SECURITIES LTD -0.30 10-05-12
931 GET NICE SECURITIES LTD -0.64 10-05-13
932 10-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 10-05-13
933 10-05-13 EMPEROR SECURITIES LTD 4.99 10-05-12
934 HAITONG INTERNATIONAL SECURITIES CO LTD 1.98 10-05-12
935 THE HONGKONG AND SHANGHAI BANKING 1.16 10-05-12
936 CITIBANK N.A. 0.99 10-05-12
937 EVERBRIGHT SECURITIES INVESTMENT 0.52 10-05-12
938 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-12
939 CHOW SANG SANG SECURITIES LTD -0.26 10-05-12
940 GET NICE SECURITIES LTD -9.64 10-05-11
941 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 10-05-11
942 10-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD 34.13 10-05-10
943 GET NICE SECURITIES LTD 18.16 10-05-10
944 PRUDENTIAL BROKERAGE LTD 0.51 10-05-07
945 MASON SECURITIES LTD 0.51 10-05-04
946 CHOW SANG SANG SECURITIES LTD 0.29 10-05-10
947 WINSOME STOCK CO LTD 0.29 10-05-04
948 WOCOM SECURITIES LTD 0.27 10-05-04
949 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-05-10
950 ORIENTAL WEALTH SECURITIES LTD -0.28 10-05-10
951 EAST ASIA SECURITIES CO LTD -0.28 10-05-10
952 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 10-05-10
953 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-05-10
954 VC BROKERAGE LTD -0.36 10-05-10
955 ONE CHINA SECURITIES LTD -0.38 10-05-10
956 SHANGHAI COMMERCIAL BANK LTD -0.40 10-05-10
957 ICBC (ASIA) SECURITIES LTD -0.45 10-05-10
958 CHONG HING SECURITIES LTD -0.46 10-05-10
959 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 10-05-10
960 OCBC BANK (HONG KONG) LTD -0.57 10-05-06
961 KINGSTON SECURITIES LTD -0.63 10-05-06
962 NANYANG COMMERCIAL BANK LTD -0.85 10-05-10
963 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 10-05-10
964 BOCI SECURITIES LTD -1.45 10-05-10
965 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.20 10-05-10
966 CITIBANK N.A. -3.48 10-05-10
967 STANDARD CHARTERED BANK (HONG KONG) LTD -3.73 10-05-10
968 HANG SENG SECURITIES LTD -4.50 10-05-10
969 BANK OF CHINA (HONG KONG) LTD -8.91 10-05-10
970 THE HONGKONG AND SHANGHAI BANKING -10.55 10-05-10
971 EMPEROR SECURITIES LTD -17.30 10-05-07
972 10-05-10 BANK OF CHINA (HONG KONG) LTD -0.34 10-05-07
973 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-05-07
974 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-06
975 CHIEF SECURITIES LTD -0.87 10-05-06
976 10-05-06 KINGSTON SECURITIES LTD 0.44 10-05-05
977 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-05
978 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 10-05-04
979 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-05-05
980 EMPEROR SECURITIES LTD -0.47 10-05-05
981 10-05-05 XINKONG INTERNATIONAL SECURITIES LTD 0.32 10-05-04
982 KINGSTON SECURITIES LTD 0.31 10-05-04
983 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-05-04
984 HANG SENG SECURITIES LTD -0.31 10-05-04
985 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-04
986 10-05-04 EMPEROR SECURITIES LTD 15.22 10-04-16
987 HANG SENG SECURITIES LTD 1.98 10-04-19
988 THE HONGKONG AND SHANGHAI BANKING 1.41 10-04-16
989 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 10-04-16
990 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-04-16
991 BANK OF CHINA (HONG KONG) LTD 0.48 10-04-16
992 BOCI SECURITIES LTD 0.46 10-04-16
993 ORIENTAL WEALTH SECURITIES LTD 0.31 10-04-16
994 ONE CHINA SECURITIES LTD 0.30 10-04-16
995 KGI ASIA LTD 0.25 10-04-16
996 KINGSTON SECURITIES LTD -0.35 10-04-16
997 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 10-04-16
998 SHANGHAI COMMERCIAL BANK LTD -0.44 10-04-16
999 MASON SECURITIES LTD -0.81 10-04-16
1000 HSBC BROKING SECURITIES (HONG KONG) LTD -1.08 10-04-16
1001 CITIBANK N.A. -6.59 10-04-16
1002 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 10-04-15
1003 THE HONGKONG AND SHANGHAI BANKING 1.09 10-04-15
1004 CHIEF SECURITIES LTD 0.72 10-04-15
1005 BANK OF CHINA (HONG KONG) LTD 0.41 10-04-15
1006 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-04-15
1007 BOCI SECURITIES LTD 0.27 10-04-15
1008 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-04-15
1009 FULBRIGHT SECURITIES LTD -0.46 10-04-15
1010 EMPEROR SECURITIES LTD -0.61 10-04-15
1011 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 10-04-15
1012 BERICH BROKERAGE LTD -2.06 10-04-15
1013 10-04-15 BERICH BROKERAGE LTD 0.68 10-04-14
1014 EMPEROR SECURITIES LTD 0.66 10-04-14
1015 FULBRIGHT SECURITIES LTD 0.52 10-04-14
1016 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-04-14
1017 ORIENT SECURITIES LTD -0.28 10-04-14
1018 CITIBANK N.A. -0.57 10-04-14
1019 THE HONGKONG AND SHANGHAI BANKING -0.65 10-04-14
1020 10-04-14 THE HONGKONG AND SHANGHAI BANKING 2.41 10-04-13
1021 BERICH BROKERAGE LTD 1.39 10-04-13
1022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-04-13
1023 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-04-13
1024 BANK OF CHINA (HONG KONG) LTD 0.33 10-04-13
1025 ORIENT SECURITIES LTD 0.28 10-04-12
1026 HUNG SING SECURITIES LTD -0.28 10-04-13
1027 FULBRIGHT SECURITIES LTD -0.43 10-04-13
1028 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 10-04-13
1029 TUNG TAK SECURITIES (H.K.) CO LTD -1.50 10-04-13
1030 BOCI SECURITIES LTD -1.65 10-04-13
1031 10-04-13 TUNG TAK SECURITIES (H.K.) CO LTD 1.66 10-04-08
1032 THE HONGKONG AND SHANGHAI BANKING 1.22 10-04-12
1033 BANK OF CHINA (HONG KONG) LTD 0.89 10-04-12
1034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-04-12
1035 FULBRIGHT SECURITIES LTD 0.43 10-04-12
1036 BOCI SECURITIES LTD 0.33 10-04-12
1037 HUNG SING SECURITIES LTD 0.27 10-04-09
1038 BERICH BROKERAGE LTD -0.28 10-03-31
1039 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-04-12
1040 HSBC PRIVATE BANK (SUISSE) SA -0.34 10-04-12
1041 UOB KAY HIAN (HONG KONG) LTD -0.35 10-04-12
1042 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-04-12
1043 CELESTIAL SECURITIES LTD -0.39 10-04-12
1044 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 10-04-12
1045 BRADBURY SECURITIES LTD -0.70 10-04-12
1046 10-04-12 OCBC BANK (HONG KONG) LTD 0.62 09-09-10
1047 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-09
1048 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-09
1049 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 10-04-09
1050 OCBC SECURITIES BROKERAGE (HK) LTD -0.64 10-04-09
1051 10-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 10-04-08
1052 10-04-08 EMPEROR SECURITIES LTD 1.19 10-04-01
1053 DAH SING SECURITIES LTD -0.28 10-04-07
1054 10-04-01 BOCI SECURITIES LTD 0.49 10-03-31
1055 10-03-31 BOCI SECURITIES LTD 0.51 10-03-30
1056 10-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-03-26
1057 10-03-26 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-25
1058 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
1059 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 10-03-25
1060 PRUDENTIAL BROKERAGE LTD -0.27 10-03-25
1061 10-03-23 EMPEROR SECURITIES LTD 1.05 10-03-22
1062 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-22
1063 10-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-03-19
1064 10-03-19 EMPEROR SECURITIES LTD 1.49 10-03-18
1065 THE HONGKONG AND SHANGHAI BANKING 0.49 10-03-18
1066 DEUTSCHE BANK AG -0.28 10-03-18
1067 GET NICE SECURITIES LTD -0.44 10-03-18
1068 10-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 10-03-17
1069 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-03-17
1070 DEUTSCHE BANK AG 0.28 10-03-17
1071 CHONG HING SECURITIES LTD -0.30 10-03-17
1072 PRUDENTIAL BROKERAGE LTD -0.41 10-03-17
1073 BANK OF CHINA (HONG KONG) LTD -0.45 10-03-17
1074 10-03-17 BOCI SECURITIES LTD -0.34 10-03-16
1075 10-03-16 PRUDENTIAL BROKERAGE LTD 0.58 10-03-12
1076 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-15
1077 DBS VICKERS (HONG KONG) LTD -0.36 10-03-15
1078 10-03-10 PRUDENTIAL BROKERAGE LTD -0.65 10-03-09
1079 10-03-09 CITIBANK N.A. 1.35 10-03-08
1080 THE HONGKONG AND SHANGHAI BANKING -1.30 10-03-08
1081 10-03-08 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 10-02-24
1082 BOCI SECURITIES LTD -0.31 10-03-05
1083 10-03-05 BRADBURY SECURITIES LTD 0.26 10-03-04
1084 10-03-04 PRUDENTIAL BROKERAGE LTD 0.56 10-03-03
1085 CITIBANK N.A. -0.34 10-03-03
1086 10-03-03 BOCI SECURITIES LTD 0.42 10-03-02
1087 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-03-02
1088 HUNG SING SECURITIES LTD -0.83 10-02-22
1089 10-03-01 BOCI SECURITIES LTD 0.31 10-02-26
1090 CITIBANK N.A. -0.28 10-02-26
1091 10-02-26 BOCI SECURITIES LTD 0.32 10-02-25
1092 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-02-25
1093 CITIBANK N.A. -0.30 10-02-25
1094 10-02-25 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-02-24
1095 10-02-24 RBC INVESTMENT SERVICES (ASIA) LTD 0.28 10-02-08
1096 10-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 10-02-22
1097 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-02-22
1098 CITIBANK N.A. -0.45 10-02-22
1099 10-02-22 HUNG SING SECURITIES LTD 0.83 10-01-06
1100 DBS VICKERS (HONG KONG) LTD 0.43 10-02-10
1101 EVERBRIGHT SECURITIES INVESTMENT 0.37 10-02-12
1102 KGI ASIA LTD 0.29 10-02-12
1103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-02-12
1104 CITIBANK N.A. -0.32 10-02-18
1105 BANK OF CHINA (HONG KONG) LTD -0.32 10-02-12
1106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-02-11
1107 THE HONGKONG AND SHANGHAI BANKING -0.53 10-02-12
1108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 10-02-12
1109 10-02-11 CHINA SECURITIES HOLDINGS LTD -0.29 10-02-10
1110 CLSA LTD -0.72 10-02-05
1111 10-02-10 BANK OF CHINA (HONG KONG) LTD 0.30 10-02-09
1112 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-02-09
1113 BUSINESS SECURITIES LTD -0.55 10-02-05
1114 10-02-09 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 10-02-08
1115 10-02-08 KGI ASIA LTD -0.27 10-02-05
1116 10-02-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.77 10-01-12
1117 CLSA LTD -0.28 10-01-25
1118 BANK OF CHINA (HONG KONG) LTD -0.33 10-02-04
1119 10-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 10-01-26
1120 10-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-01-28
1121 THE HONGKONG AND SHANGHAI BANKING -0.68 10-01-28
1122 10-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-01-14
1123 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-14
1124 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 10-01-14
1125 10-01-12 CLSA LTD -0.33 10-01-11
1126 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-08
1127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-08
1128 FORTUNE (HK) SECURITIES LTD -0.30 10-01-08
1129 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 10-01-08
1130 CLSA LTD -0.50 10-01-08
1131 10-01-08 BANK OF CHINA (HONG KONG) LTD 0.30 10-01-07
1132 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-01-06
1133 PUBLIC FINANCIAL SECURITIES LTD -0.32 10-01-07
1134 10-01-07 BANK OF CHINA (HONG KONG) LTD 0.54 10-01-06
1135 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-06
1136 CITIBANK N.A. -1.55 10-01-06
1137 10-01-06 TUNG TAK SECURITIES (H.K.) CO LTD 0.84 10-01-05
1138 PUBLIC FINANCIAL SECURITIES LTD 0.55 10-01-05
1139 BUSINESS SECURITIES LTD 0.33 10-01-05
1140 FORTUNE (HK) SECURITIES LTD 0.28 09-12-18
1141 WOCOM SECURITIES LTD -0.36 10-01-05
1142 PHILLIP SECURITIES (HONG KONG) LTD -0.53 10-01-05
1143 CITIBANK N.A. -0.83 10-01-05
1144 10-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.63 10-01-04
1145 WOCOM SECURITIES LTD 0.58 09-12-09
1146 CITIBANK N.A. 0.56 09-12-30
1147 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-01-04
1148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-12-30
1149 CLC SECURITIES LTD -0.34 09-12-23
1150 BANK OF CHINA (HONG KONG) LTD -0.46 10-01-04
1151 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-04
1152 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-28
1153 BANK OF CHINA (HONG KONG) LTD 0.34 09-12-28
1154 DEUTSCHE BANK AG -1.28 09-11-20
1155 09-12-23 CLSA LTD -0.29 09-12-21
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-12-22
1157 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-12-21
1158 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-12-18
1159 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-12-17
1160 09-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-12-16
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-12-16
1162 09-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-12-14
1163 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-11
1164 PRUDENTIAL BROKERAGE LTD -0.37 09-12-11
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-12-11
1166 09-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-12-09
1167 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-30
1168 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-20
1169 09-11-20 BANK OF CHINA (HONG KONG) LTD 0.57 09-11-19
1170 HSBC PRIVATE BANK (SUISSE) SA 0.34 09-11-05
1171 ZHONGRONG PT SECURITIES LTD -0.32 09-11-12
1172 DEUTSCHE SECURITIES ASIA LTD -0.55 09-11-02
1173 09-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-11-12
1174 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-11
1175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-11-11
1176 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-10
1177 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-09
1178 09-11-06 CITIBANK N.A. 1.42 09-11-05
1179 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-05
1180 BNP PARIBAS -1.38 09-10-29
1181 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-04
1182 09-11-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-03
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-11-03
1184 09-11-03 CITIBANK N.A. 1.07 09-11-02
1185 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-02
1186 BANK OF CHINA (HONG KONG) LTD 0.40 09-11-02
1187 HANG SENG SECURITIES LTD 0.35 09-11-02
1188 KINGSTON SECURITIES LTD 0.25 09-11-02
1189 CITIC SECURITIES BROKERAGE (HK) LTD -0.86 09-11-02
1190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-11-02
1191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.51 09-11-02
1192 09-11-02 CITIBANK N.A. 0.75 09-10-30
1193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-10-30
1194 09-10-30 CITIBANK N.A. 1.48 09-10-29
1195 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-29
1196 RHB SECURITIES HONG KONG LTD -0.54 09-10-29
1197 UOB KAY HIAN (HONG KONG) LTD -0.66 09-10-29
1198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-10-29
1199 09-10-29 BANK OF CHINA (HONG KONG) LTD 1.79 09-10-28
1200 BNP PARIBAS 1.38 09-10-09
1201 HANG SENG SECURITIES LTD 0.86 09-10-28
1202 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 09-10-28
1203 CHIEF SECURITIES LTD 0.32 09-10-28
1204 NANYANG COMMERCIAL BANK LTD 0.28 09-10-28
1205 SHANGHAI COMMERCIAL BANK LTD 0.27 09-10-28
1206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 09-10-28
1207 UOB KAY HIAN (HONG KONG) LTD -1.83 09-10-28
1208 RHB SECURITIES HONG KONG LTD -1.86 09-10-28
1209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.46 09-10-28
1210 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 09-10-27
1211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-10-27
1212 UOB KAY HIAN (HONG KONG) LTD -0.27 09-10-27
1213 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-27
1214 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.34 09-10-23
1215 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-23
1216 CITIBANK N.A. -0.45 09-10-23
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 09-10-22
1218 ICBC INTERNATIONAL SECURITIES LTD -1.33 09-10-16
1219 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
1220 09-10-21 CITIBANK N.A. -0.34 09-10-20
1221 09-10-20 CITIBANK N.A. 0.36 09-10-19
1222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-19
1223 09-10-19 UOB KAY HIAN (HONG KONG) LTD -0.39 09-10-16
1224 09-10-16 THE HONGKONG AND SHANGHAI BANKING -1.08 09-10-15
1225 09-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 09-10-14
1226 CITIBANK N.A. 0.62 09-10-14
1227 FIRST SHANGHAI SECURITIES LTD -0.36 09-10-14
1228 09-10-14 FIRST SHANGHAI SECURITIES LTD -1.28 09-10-13
1229 09-10-13 FIRST SHANGHAI SECURITIES LTD -0.40 09-10-12
1230 09-10-12 UOB KAY HIAN (HONG KONG) LTD 0.25 09-10-09
1231 FIRST SHANGHAI SECURITIES LTD -0.40 09-10-09
1232 09-10-09 FIRST SHANGHAI SECURITIES LTD -0.42 09-10-08
1233 09-10-06 FIRST SHANGHAI SECURITIES LTD 1.99 09-10-05
1234 CITIBANK N.A. 0.30 09-10-05
1235 DBS VICKERS (HONG KONG) LTD -0.27 09-10-05
1236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-05
1237 UOB KAY HIAN (HONG KONG) LTD -2.21 09-10-05
1238 09-10-05 CITIBANK N.A. 6.78 09-10-02
1239 FIRST SHANGHAI SECURITIES LTD -0.66 09-10-02
1240 THE HONGKONG AND SHANGHAI BANKING -6.36 09-10-02
1241 09-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-09-25
1242 09-09-24 RHB SECURITIES HONG KONG LTD 2.78 09-09-22
1243 UOB KAY HIAN (HONG KONG) LTD -2.71 09-09-23
1244 09-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-09-18
1245 CITIBANK N.A. 0.28 09-09-18
1246 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 09-09-18
1247 09-09-18 FIRST SHANGHAI SECURITIES LTD 2.53 09-09-17
1248 EMPEROR SECURITIES LTD -2.58 09-09-17
1249 09-09-17 UOB KAY HIAN (HONG KONG) LTD 5.40 09-09-16
1250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.78 09-09-16
1251 THE HONGKONG AND SHANGHAI BANKING 0.74 09-09-16
1252 09-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-09-15
1253 FIRST SHANGHAI SECURITIES LTD -0.36 09-09-15
1254 09-09-15 DBS VICKERS (HONG KONG) LTD 0.56 09-09-14
1255 09-09-14 THE HONGKONG AND SHANGHAI BANKING 8.17 09-09-11
1256 CITIBANK N.A. -7.97 09-09-11
1257 09-09-11 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-09-10
1258 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.86 09-09-09
1259 TUNG TAK SECURITIES (H.K.) CO LTD 0.57 09-09-03
1260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 09-09-09
1261 FAIRWIN BROKING LTD -0.28 09-09-09
1262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-09-09
1263 FIRST SHANGHAI SECURITIES LTD -0.79 09-09-09
1264 09-09-07 THE HONGKONG AND SHANGHAI BANKING 1.57 09-09-04
1265 09-09-04 FIRST SHANGHAI SECURITIES LTD -0.29 09-09-03
1266 09-09-02 CITIBANK N.A. 1.95 09-09-01
1267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-09-01
1268 FIRST SHANGHAI SECURITIES LTD -0.32 09-09-01
1269 09-09-01 FIRST SHANGHAI SECURITIES LTD 1.65 09-08-31
1270 CITIBANK N.A. 0.48 09-08-31
1271 KGI ASIA LTD 0.33 09-08-31
1272 UOB KAY HIAN (HONG KONG) LTD -2.20 09-08-31
1273 09-08-31 FAIRWIN BROKING LTD 0.78 09-08-28
1274 FIRST SHANGHAI SECURITIES LTD -0.36 09-08-28
1275 UOB KAY HIAN (HONG KONG) LTD -0.78 09-08-28
1276 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-27
1277 CITIBANK N.A. -0.28 09-08-27
1278 FIRST SHANGHAI SECURITIES LTD -0.40 09-08-27
1279 09-08-27 DEUTSCHE BANK AG 1.28 09-08-26
1280 EMPEROR SECURITIES LTD 0.52 09-08-26
1281 GOLDENWAY SECURITIES CO LTD -0.31 09-08-26
1282 FIRST SHANGHAI SECURITIES LTD -0.33 09-08-26
1283 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.66 09-08-25
1284 GOLDENWAY SECURITIES CO LTD 0.49 09-08-21
1285 PHILLIP SECURITIES (HONG KONG) LTD 0.44 09-08-25
1286 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-08-25
1287 ICBC INTERNATIONAL SECURITIES LTD 0.32 09-08-21
1288 CLSA LTD -0.28 09-08-25
1289 EMPEROR SECURITIES LTD -0.28 09-08-20
1290 CITIBANK N.A. -0.36 09-08-25
1291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-08-21
1292 FAIRWIN BROKING LTD -0.43 09-08-25
1293 FIRST SHANGHAI SECURITIES LTD -0.47 09-08-25
1294 UOB KAY HIAN (HONG KONG) LTD -0.50 09-08-25
1295 09-08-25 CLSA LTD 0.75 09-08-21
1296 09-08-24 CITIBANK N.A. 8.72 09-08-13
1297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-08-21
1298 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 09-08-11
1299 CLSA LTD 2.26 09-08-20
1300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 09-08-20
1301 09-08-20 EMPEROR SECURITIES LTD 2.93 09-08-13
1302 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-19
1303 FIRST SHANGHAI SECURITIES LTD -0.28 09-08-19
1304 UOB KAY HIAN (HONG KONG) LTD -2.87 09-08-19
1305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.60 09-08-18
1306 09-08-19 ICBC INTERNATIONAL SECURITIES LTD -0.35 09-08-07
1307 CLSA LTD -0.48 09-08-18
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-08-17
1309 HANG SENG SECURITIES LTD -0.55 09-08-18
1310 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-08-18
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-18
1312 BANK OF CHINA (HONG KONG) LTD -0.93 09-08-18
1313 FAIRWIN BROKING LTD -1.00 09-08-18
1314 BOCI SECURITIES LTD -1.03 09-08-18
1315 HSBC BROKING SECURITIES (HONG KONG) LTD -1.33 09-08-13
1316 FIRST SHANGHAI SECURITIES LTD -2.86 09-08-18
1317 THE HONGKONG AND SHANGHAI BANKING -4.74 09-08-18
1318 UOB KAY HIAN (HONG KONG) LTD -5.77 09-08-18
1319 09-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-08-17
1320 FIRST SHANGHAI SECURITIES LTD -0.35 09-08-17
1321 09-08-17 FIRST SHANGHAI SECURITIES LTD -0.35 09-08-14
1322 09-08-13 FIRST SHANGHAI SECURITIES LTD -0.38 09-08-12
1323 09-08-12 FAIRWIN BROKING LTD 1.41 09-08-11
1324 FIRST SHANGHAI SECURITIES LTD -0.38 09-08-11
1325 UOB KAY HIAN (HONG KONG) LTD -1.54 09-08-11
1326 09-08-11 FIRST SHANGHAI SECURITIES LTD -0.54 09-08-10
1327 09-08-10 FIRST SHANGHAI SECURITIES LTD -0.30 09-08-07
1328 09-08-07 ICBC INTERNATIONAL SECURITIES LTD 0.31 09-07-29
1329 FIRST SHANGHAI SECURITIES LTD -0.81 09-08-06
1330 09-08-06 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-05
1331 APRICOT CAPITAL (HONG KONG) LTD -0.25 09-08-05
1332 FIRST SHANGHAI SECURITIES LTD -0.31 09-08-05
1333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-08-05
1334 09-08-05 FIRST SHANGHAI SECURITIES LTD -0.31 09-08-04
1335 09-08-03 THE HONGKONG AND SHANGHAI BANKING 1.09 09-07-31
1336 CITIBANK N.A. -1.06 09-07-31
1337 09-07-31 FAIRWIN BROKING LTD 1.98 09-07-27
1338 FIRST SHANGHAI SECURITIES LTD -2.35 09-07-30
1339 09-07-30 FIRST SHANGHAI SECURITIES LTD -0.29 09-07-29
1340 09-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.07 09-07-28
1341 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-07-28
1342 CITIBANK N.A. -0.29 09-07-28
1343 BOCI SECURITIES LTD -0.35 09-07-27
1344 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 09-07-28
1345 FIRST SHANGHAI SECURITIES LTD -2.26 09-07-27
1346 UOB KAY HIAN (HONG KONG) LTD -2.28 09-07-28
1347 09-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 09-07-20
1348 09-07-24 UOB KAY HIAN (HONG KONG) LTD 18.03 09-07-21
1349 FIRST SHANGHAI SECURITIES LTD 12.42 09-07-21
1350 09-07-21 CITIBANK N.A. 1.15 09-07-20
1351 THE HONGKONG AND SHANGHAI BANKING -1.18 09-07-20
1352 09-07-20 FAIRWIN BROKING LTD 0.38 09-07-17
1353 09-07-16 FAIRWIN BROKING LTD -0.25 09-07-15
1354 09-07-14 FAIRWIN BROKING LTD 0.97 09-06-30
1355 09-06-16 UOB KAY HIAN (HONG KONG) LTD -0.37 09-06-15
1356 09-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-06-12
1357 ICBC INTERNATIONAL SECURITIES LTD 0.36
1358 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-12
1359 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-06-11
1360 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-11
1361 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-09
1362 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-08
1363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-06-04
1364 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-02
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-02
1366 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-06-02
1367 09-06-02 FAIRWIN BROKING LTD -0.58 09-06-01
1368 09-06-01 FAIRWIN BROKING LTD 0.69 08-09-18
1369 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-16
1370 08-12-23 THE HONGKONG AND SHANGHAI BANKING 1.20 08-12-22
1371 CITIBANK N.A. -1.20 08-12-19
1372 08-12-09 CITIBANK N.A. 1.23 08-12-01
1373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-12-01
1374 THE HONGKONG AND SHANGHAI BANKING -2.07 08-12-08
1375 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 08-11-28
1376 THE HONGKONG AND SHANGHAI BANKING -1.24 08-12-02
1377 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.23 08-11-27
1378 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-11-21
1379 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 08-11-13
1380 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
1381 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.68 08-11-10
1382 CITIBANK N.A. -1.20 08-11-07
1383 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-10-27
1384 08-10-28 CITIBANK N.A. -13.86 08-10-27
1385 08-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 08-10-14
1386 THE HONGKONG AND SHANGHAI BANKING -1.36 08-10-24
1387 08-10-17 CITIBANK N.A. 15.07 08-10-16
1388 THE HONGKONG AND SHANGHAI BANKING -15.06 08-10-16
1389 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-14
1390 CITIBANK N.A. -0.36 08-10-13
1391 08-10-13 CITIBANK N.A. 0.35 08-09-30
1392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-26
1393 08-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 08-10-02
1394 BANK OF CHINA (HONG KONG) LTD -1.61 08-10-02
1395 08-09-30 THE HONGKONG AND SHANGHAI BANKING -1.53 08-09-29
1396 08-09-29 FIRST SHANGHAI SECURITIES LTD 3.54 08-09-03
1397 THE HONGKONG AND SHANGHAI BANKING -3.55 08-09-26
1398 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.21 08-09-25
1399 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-09-24
1400 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-23
1401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-09-23
1402 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-22
1403 UOB KAY HIAN (HONG KONG) LTD 0.32 08-09-22
1404 KARFORD SECURITIES LTD -0.30 08-09-22
1405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-09-22
1406 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.31 08-09-19
1407 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-09-19
1408 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-18
1409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-08-25
1410 08-08-28 BOCI SECURITIES LTD 3.01 08-08-25
1411 CLSA LTD -3.01 08-08-13
1412 08-07-14 CLSA LTD 0.27 08-06-04
1413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-07-11
1414 08-06-06 CITIBANK N.A. -0.37 08-06-05
1415 08-06-04 CITIBANK N.A. -0.31 08-06-02
1416 08-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-06-02
1417 08-06-02 KARFORD SECURITIES LTD -0.29 08-05-29
1418 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-05-29
1419 08-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-05-28
1420 08-05-28 KARFORD SECURITIES LTD 1.76 07-10-18
1421 08-04-17 KGI ASIA LTD 0.27 08-04-16
1422 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-16
1423 08-03-10 THE HONGKONG AND SHANGHAI BANKING 10.56 08-03-07
1424 CITIGROUP GLOBAL MARKETS ASIA LTD -10.56 08-03-07
1425 08-03-07 THE HONGKONG AND SHANGHAI BANKING 4.88 08-03-06
1426 CITIGROUP GLOBAL MARKETS ASIA LTD -4.88 08-02-04
1427 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-04
1428 KGI ASIA LTD -0.29 08-03-04
1429 08-03-04 KGI ASIA LTD 0.31 08-03-03
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-03
1431 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 08-02-14
1433 08-02-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-02-01
1434 08-01-10 FAIRWIN BROKING LTD -0.52 08-01-07
1435 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 14.90 07-07-27
1436 CITIBANK N.A. -14.90 07-12-17
1437 07-12-17 CITIBANK N.A. 14.90 07-12-11
1438 THE HONGKONG AND SHANGHAI BANKING -14.90 07-12-14
1439 07-12-11 THE HONGKONG AND SHANGHAI BANKING 14.92 07-12-10
1440 CITIBANK N.A. -14.96 07-12-10
1441 07-10-31 CITIBANK N.A. -0.31 07-10-24
1442 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.82 07-10-18
1443 07-10-11 CITIBANK N.A. 6.22 07-10-10
1444 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 07-09-20
1445 07-10-05 CLSA LTD -0.35 07-09-04
1446 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-09-28
1447 07-10-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-09-25
1448 CITIBANK N.A. -0.84 07-09-28
1449 THE HONGKONG AND SHANGHAI BANKING -0.99 07-09-28
1450 07-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-11
1451 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.72 07-07-05
1452 UOB KAY HIAN (HONG KONG) LTD -1.72 07-06-29

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