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 26-02-20 PLANETREE SECURITIES LTD 0.55 26-01-22
2 OSHIDORI SECURITIES LTD -0.46 26-02-13
3 26-01-22 PLANETREE SECURITIES LTD 2.41 25-12-17
4 OSHIDORI SECURITIES LTD -2.41 26-01-20
5 25-12-17 HAO TIAN INTERNATIONAL SECURITIES LTD 1.20 25-12-16
6 PLANETREE SECURITIES LTD 0.68 25-07-25
7 HOPE SECURITIES LTD -0.68 25-12-16
8 OSHIDORI SECURITIES LTD -1.20 25-12-15
9 25-12-16 HAO TIAN INTERNATIONAL SECURITIES LTD 4.82 16-06-29
10 HOPE SECURITIES LTD -4.82 25-12-12
11 25-12-12 OSHIDORI SECURITIES LTD 1.71 25-12-10
12 HOPE SECURITIES LTD -1.71 25-10-24
13 25-09-24 CITIBANK N.A. 16.37 25-08-25
14 OSHIDORI SECURITIES LTD -16.37 25-09-19
15 25-08-19 OSHIDORI SECURITIES LTD 1.39 25-08-14
16 25-07-15 HOPE SECURITIES LTD 4.96 25-07-03
17 24-07-18 IMAGI BROKERAGE LTD 1.55 23-09-15
18 OSHIDORI SECURITIES LTD -1.55 24-06-11
19 24-06-11 PLANETREE SECURITIES LTD 0.53 23-09-05
20 OSHIDORI SECURITIES LTD -0.53 24-02-26
21 24-05-20 UOB KAY HIAN (HONG KONG) LTD -0.47 24-04-17
22 24-05-13 ORIENT SECURITIES LTD -0.33 23-06-06
23 24-05-10 SDIC SECURITIES (HONG KONG) LTD -0.33 24-04-05
24 24-02-26 OSHIDORI SECURITIES LTD 0.34 23-12-04
25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 22-10-13
26 23-12-07 HOPE SECURITIES LTD -4.96 23-09-15
27 23-12-04 OSHIDORI SECURITIES LTD 0.74 23-09-13
28 VMS SECURITIES LTD -0.89 20-03-23
29 23-09-15 HOPE SECURITIES LTD 2.06 23-09-13
30 IMAGI BROKERAGE LTD -2.06 23-09-13
31 23-09-13 OSHIDORI SECURITIES LTD 3.96 23-08-29
32 HOPE SECURITIES LTD 1.45 23-05-15
33 IMAGI BROKERAGE LTD -1.45 23-09-05
34 CITIBANK N.A. -3.96 23-09-12
35 23-09-05 PLANETREE SECURITIES LTD 2.17 23-07-20
36 FUTU SECURITIES INTERNATIONAL 0.27 23-09-04
37 IMAGI BROKERAGE LTD -2.17 23-08-22
38 23-09-04 FUTU SECURITIES INTERNATIONAL 0.40 23-08-31
39 23-08-22 IMAGI BROKERAGE LTD 4.82 23-06-30
40 OSHIDORI SECURITIES LTD 4.22 23-07-20
41 CENTRAL WEALTH SECURITIES INVESTMENT LTD -9.04 23-03-02
42 23-07-20 PLANETREE SECURITIES LTD 1.63 23-07-03
43 OSHIDORI SECURITIES LTD -1.63 23-07-03
44 23-07-03 PLANETREE SECURITIES LTD 0.72 23-06-30
45 OSHIDORI SECURITIES LTD -0.72 23-06-29
46 23-06-30 PLANETREE SECURITIES LTD 2.40 23-06-29
47 IMAGI BROKERAGE LTD -2.40 23-06-29
48 23-06-29 PLANETREE SECURITIES LTD 0.27 23-06-27
49 23-06-27 PLANETREE SECURITIES LTD 1.20 23-01-13
50 IMAGI BROKERAGE LTD -1.20 23-06-06
51 23-06-19 SDIC SECURITIES (HONG KONG) LTD 0.33 23-06-06
52 UOB KAY HIAN (HONG KONG) LTD 0.29 23-06-06
53 STOCKWELL SECURITIES LTD -0.31 23-06-15
54 MASTERLINK SECURITIES (HONG KONG) -0.33 23-05-22
55 23-05-22 MASTERLINK SECURITIES (HONG KONG) 0.29 23-05-03
56 23-05-18 STOCKWELL SECURITIES LTD 0.27 23-05-03
57 UOB KAY HIAN (HONG KONG) LTD -0.27 23-05-03
58 23-05-15 OSHIDORI SECURITIES LTD 1.06 23-03-03
59 HOPE SECURITIES LTD -1.06 23-03-15
60 23-05-03 UOB KAY HIAN (HONG KONG) LTD 0.26 23-02-27
61 23-03-15 HOPE SECURITIES LTD 0.41 23-03-03
62 23-03-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.22 23-03-01
63 OSHIDORI SECURITIES LTD -4.22 23-03-01
64 23-03-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.82 21-06-08
65 OSHIDORI SECURITIES LTD -4.82 23-02-28
66 23-02-28 OSHIDORI SECURITIES LTD 16.63 23-01-11
67 23-01-13 HOPE SECURITIES LTD 1.45 22-02-16
68 PLANETREE SECURITIES LTD -1.45 22-07-08
69 23-01-11 OSHIDORI SECURITIES LTD 2.85 22-10-13
70 GET NICE SECURITIES LTD -2.85 22-04-01
71 22-12-12 ORIENT SECURITIES LTD 0.36 22-12-08
72 22-09-15 IMAGI BROKERAGE LTD 2.31 22-07-08
73 OSHIDORI SECURITIES LTD -2.31 22-09-08
74 22-09-08 OSHIDORI SECURITIES LTD 2.41 22-08-02
75 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.41 22-08-02
76 22-08-02 OSHIDORI SECURITIES LTD 2.41 22-07-13
77 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.41 22-07-13
78 22-07-13 OSHIDORI SECURITIES LTD 2.01 22-07-08
79 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 22-07-08
80 22-06-28 OSHIDORI SECURITIES LTD 1.57 22-06-16
81 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 18-08-03
82 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 22-06-27
83 22-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 22-06-16
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 21-10-11
85 22-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 22-06-14
86 22-06-14 IMAGI BROKERAGE LTD 0.29 22-06-13
87 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 22-06-13
88 22-06-13 IMAGI BROKERAGE LTD 6.16 22-06-10
89 STOCKWELL SECURITIES LTD 0.37 22-03-23
90 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.53 22-06-10
91 22-06-10 IMAGI BROKERAGE LTD 1.34 22-04-26
92 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 22-06-09
93 22-06-09 OSHIDORI SECURITIES LTD 6.38 22-05-17
94 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.38 22-04-26
95 21-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 21-11-03
96 IMAGI BROKERAGE LTD -0.37 21-12-07
97 21-11-03 CITIBANK N.A. 3.96 21-11-01
98 OSHIDORI SECURITIES LTD -1.73 21-10-04
99 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.23 21-10-21
100 21-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 21-10-11
101 ENHANCED SECURITIES LTD -0.53 19-06-11
102 21-07-27 PLANETREE SECURITIES LTD 3.83 21-07-13
103 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.82 21-07-26
104 21-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 21-06-17
105 21-06-11 OSHIDORI SECURITIES LTD -0.25 21-03-03
106 21-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.74 21-06-03
107 HOPE SECURITIES LTD -1.58 21-03-03
108 PLANETREE SECURITIES LTD -2.23 21-05-28
109 21-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 21-06-01
110 21-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 21-05-31
111 21-05-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 21-05-28
112 21-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 21-05-25
113 21-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 21-04-09
114 21-04-21 FUTU SECURITIES INTERNATIONAL 0.30 21-04-20
115 HANG SENG SECURITIES LTD -0.30 21-04-20
116 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.57 21-03-10
117 IMAGI BROKERAGE LTD -1.57 21-03-24
118 21-03-24 IMAGI BROKERAGE LTD 0.37 21-01-25
119 CELESTIAL SECURITIES LTD -0.36 21-01-21
120 21-03-03 HOPE SECURITIES LTD 0.96 21-03-02
121 OSHIDORI SECURITIES LTD -0.89 21-03-02
122 21-03-02 HOPE SECURITIES LTD 3.38 20-09-22
123 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 21-01-21
124 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 21-03-01
125 OSHIDORI SECURITIES LTD -3.38 21-01-25
126 21-02-24 STOCKWELL SECURITIES LTD 0.33 21-01-22
127 KINGSTON SECURITIES LTD -0.33 21-01-22
128 21-01-25 IMAGI BROKERAGE LTD 1.20 20-11-09
129 OSHIDORI SECURITIES LTD -1.20 21-01-21
130 21-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 21-01-20
131 OSHIDORI SECURITIES LTD -1.06 20-11-17
132 20-11-17 OSHIDORI SECURITIES LTD 1.58 20-11-12
133 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.58 20-11-16
134 20-11-16 PLANETREE SECURITIES LTD 4.01 20-11-13
135 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.01 20-11-13
136 20-11-13 PLANETREE SECURITIES LTD 0.67 20-07-22
137 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 20-11-12
138 20-11-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 20-11-11
139 OSHIDORI SECURITIES LTD -2.01 20-11-03
140 20-11-09 IMAGI BROKERAGE LTD 0.37 20-10-30
141 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-09-11
142 20-10-30 OSHIDORI SECURITIES LTD 4.78 20-10-27
143 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.85 20-10-23
144 IMAGI BROKERAGE LTD -6.63 20-10-27
145 20-10-27 OSHIDORI SECURITIES LTD 2.32 20-09-22
146 IMAGI BROKERAGE LTD -2.32 20-09-29
147 20-09-22 OSHIDORI SECURITIES LTD 0.60 20-09-18
148 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 20-09-21
149 20-09-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.27 20-09-15
150 IMAGI BROKERAGE LTD -1.27 20-08-07
151 20-08-07 OSHIDORI SECURITIES LTD 2.41 20-07-24
152 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.39 20-07-24
153 IMAGI BROKERAGE LTD -3.00 20-03-19
154 20-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 20-07-22
155 OSHIDORI SECURITIES LTD -1.17 20-05-06
156 20-05-26 PLANETREE SECURITIES LTD 1.27 19-12-06
157 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.29 20-05-06
158 20-05-22 GET NICE SECURITIES LTD 0.26 20-05-21
159 KINGSTON SECURITIES LTD -0.26 20-05-21
160 20-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 20-03-25
161 OSHIDORI SECURITIES LTD -0.29 20-03-19
162 20-03-23 VMS SECURITIES LTD 0.89 17-03-14
163 BOCI SECURITIES LTD -0.89 20-03-13
164 20-03-19 IMAGI BROKERAGE LTD 4.60 20-03-17
165 OSHIDORI SECURITIES LTD -1.56 20-02-11
166 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.05 20-03-17
167 20-03-17 IMAGI BROKERAGE LTD 4.37 20-03-13
168 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.37 20-03-13
169 20-03-13 IMAGI BROKERAGE LTD 2.63 20-01-02
170 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.63 20-02-25
171 20-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 20-02-21
172 CHINA GALAXY INTERNATIONAL SECURITIES -1.04 20-01-02
173 20-01-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.52 19-12-30
174 IMAGI BROKERAGE LTD -1.52 19-12-06
175 19-12-30 OSHIDORI SECURITIES LTD 1.45 19-12-19
176 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 19-12-02
177 19-12-19 OSHIDORI SECURITIES LTD 2.07 19-12-02
178 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 19-12-12
179 19-12-16 GET NICE SECURITIES LTD 2.89 19-09-23
180 KINGSTON SECURITIES LTD -2.89 19-10-14
181 19-12-06 PLANETREE SECURITIES LTD 2.68 19-03-15
182 IMAGI BROKERAGE LTD -2.68 19-12-02
183 19-12-02 IMAGI BROKERAGE LTD 2.68 19-10-28
184 OSHIDORI SECURITIES LTD -1.22 19-10-31
185 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 19-11-29
186 19-10-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.18 19-10-15
187 OSHIDORI SECURITIES LTD -2.18 19-10-28
188 19-10-04 IMAGI BROKERAGE LTD 2.78 19-09-05
189 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.75 19-09-27
190 19-09-27 OSHIDORI SECURITIES LTD 0.72 19-09-26
191 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 19-09-26
192 19-09-26 OSHIDORI SECURITIES LTD 1.45 19-04-09
193 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 19-09-05
194 19-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.52 19-06-11
195 IMAGI BROKERAGE LTD -1.52 19-02-21
196 19-05-07 KINGSTON SECURITIES LTD 2.89 19-05-06
197 GET NICE SECURITIES LTD -2.89 19-02-19
198 19-05-02 KINGSTON SECURITIES LTD 0.28 19-03-12
199 STOCKWELL SECURITIES LTD 0.27 19-02-26
200 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 19-03-25
201 OSHIDORI SECURITIES LTD -2.07 19-03-11
202 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.89 19-03-18
203 UBS SECURITIES HONG KONG LTD -2.89 19-03-21
204 19-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.40 19-03-11
205 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.40 19-02-21
206 19-03-11 OSHIDORI SECURITIES LTD 1.16 19-03-07
207 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 19-03-07
208 19-02-26 STOCKWELL SECURITIES LTD -0.28 19-02-25
209 19-02-19 IMAGI BROKERAGE LTD 1.53 19-02-15
210 ENHANCED SECURITIES LTD -1.53 19-02-15
211 19-02-15 IMAGI BROKERAGE LTD 4.56 19-02-01
212 OSHIDORI SECURITIES LTD 1.57 19-02-14
213 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 19-02-14
214 BOCI SECURITIES LTD 0.43 19-02-14
215 ENHANCED SECURITIES LTD -7.61 18-11-28
216 19-02-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.45 19-02-01
217 UBS SECURITIES HONG KONG LTD -1.81 19-01-29
218 OSHIDORI SECURITIES LTD -2.75 19-02-13
219 STANDARD CHARTERED BANK (HONG KONG) LTD -3.95 19-02-13
220 19-02-13 OSHIDORI SECURITIES LTD 0.34 19-02-12
221 19-02-01 OSHIDORI SECURITIES LTD 1.73 19-01-31
222 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.73 19-01-31
223 19-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.73 19-01-30
224 OSHIDORI SECURITIES LTD 0.87 19-01-30
225 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 19-01-30
226 19-01-30 OSHIDORI SECURITIES LTD 1.04 19-01-29
227 KINGSTON SECURITIES LTD 0.41 19-01-29
228 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 19-01-29
229 19-01-29 OSHIDORI SECURITIES LTD 1.11 19-01-28
230 KINGSTON SECURITIES LTD 0.32 18-10-29
231 HOPE SECURITIES LTD -0.72 19-01-25
232 19-01-25 HOPE SECURITIES LTD 0.72 18-12-06
233 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 19-01-22
234 19-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 18-12-12
235 IMAGI BROKERAGE LTD -0.35 19-01-09
236 18-12-03 OSHIDORI SECURITIES LTD 0.98 18-11-30
237 BLOOMYEARS LTD -1.01 18-11-30
238 18-11-30 OSHIDORI SECURITIES LTD 0.33 18-11-29
239 BLOOMYEARS LTD -0.32 18-11-29
240 18-11-13 BLOOMYEARS LTD -0.42 17-03-14
241 18-10-26 STOCKWELL SECURITIES LTD -0.28 18-10-24
242 18-10-25 KINGSTON SECURITIES LTD -0.52 18-10-09
243 18-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 18-10-15
244 18-10-09 KINGSTON SECURITIES LTD 0.26 18-09-28
245 STOCKWELL SECURITIES LTD -0.26 18-10-05
246 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.70 18-10-04
247 STOCKWELL SECURITIES LTD 0.55 18-09-28
248 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-10-03
249 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.69 18-10-02
250 18-09-28 KINGSTON SECURITIES LTD 0.52 18-09-24
251 STOCKWELL SECURITIES LTD -0.48 18-09-26
252 18-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 18-09-24
253 STOCKWELL SECURITIES LTD -0.44 18-09-24
254 18-09-24 STOCKWELL SECURITIES LTD 0.26 18-09-21
255 KINGSTON SECURITIES LTD -0.34 18-09-21
256 18-09-21 KINGSTON SECURITIES LTD 1.53 18-09-20
257 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 18-09-20
258 18-09-20 KINGSTON SECURITIES LTD 1.00 18-09-19
259 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 18-09-19
260 18-09-19 KINGSTON SECURITIES LTD 0.72 18-09-18
261 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 18-09-18
262 18-09-18 KINGSTON SECURITIES LTD 1.16 18-09-11
263 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 18-09-13
264 18-09-10 KINGSTON SECURITIES LTD -0.27 18-08-15
265 18-09-04 IMAGI BROKERAGE LTD 0.36 18-07-23
266 18-08-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-08-08
267 18-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 18-07-30
268 KINGSTON SECURITIES LTD 0.25 18-07-17
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 18-07-23
270 18-07-23 OSHIDORI SECURITIES LTD 3.11 18-07-19
271 ENHANCED SECURITIES LTD -3.11 18-07-17
272 18-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.96 18-07-18
273 OSHIDORI SECURITIES LTD -3.97 18-07-13
274 18-07-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-07-17
275 18-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.18 18-07-09
276 UBS SECURITIES HONG KONG LTD -2.18 18-06-01
277 18-07-10 GET NICE SECURITIES LTD 4.21 18-07-09
278 OSHIDORI SECURITIES LTD -4.21 18-07-09
279 18-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.82 18-06-08
280 IMAGI BROKERAGE LTD -1.25 18-05-30
281 OSHIDORI SECURITIES LTD -10.35 18-06-08
282 18-06-12 KAISER SECURITIES LTD -0.25 18-03-27
283 18-06-08 OSHIDORI SECURITIES LTD 1.61 18-06-01
284 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.61 18-05-23
285 18-06-01 OSHIDORI SECURITIES LTD 2.08 18-05-14
286 UBS SECURITIES HONG KONG LTD -2.08 18-02-22
287 18-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 18-05-16
288 ENHANCED SECURITIES LTD -2.01 18-05-21
289 18-05-21 ENHANCED SECURITIES LTD 2.01 18-05-14
290 KINGSTON SECURITIES LTD -0.76 18-05-18
291 STOCKWELL SECURITIES LTD -1.26 18-05-16
292 18-05-16 KINGSTON SECURITIES LTD 0.48 18-05-09
293 18-03-23 STOCKWELL SECURITIES LTD 1.12 18-03-16
294 18-03-15 KINGSTON SECURITIES LTD 0.54 18-03-14
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-02-06
296 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 18-03-14
297 18-01-29 ICBC INTERNATIONAL SECURITIES LTD -0.69 17-03-14
298 17-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 17-11-09
299 17-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.53 17-08-18
300 ENHANCED SECURITIES LTD -4.32 17-03-14
301 17-07-24 IMAGI BROKERAGE LTD 0.54 17-05-22
302 17-04-18 GET NICE SECURITIES LTD -0.70 17-03-21
303 17-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.38 17-04-11
304 OSHIDORI SECURITIES LTD -2.38 17-04-11
305 17-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.26 17-04-07
306 OSHIDORI SECURITIES LTD -3.26 17-03-28
307 17-03-28 OSHIDORI SECURITIES LTD 15.32 17-03-17
308 CITIBANK N.A. -0.28 17-03-20
309 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.08 17-03-17
310 17-03-22 BANK OF CHINA (HONG KONG) LTD -0.35 17-03-21
311 THE HONGKONG AND SHANGHAI BANKING -0.69 17-03-20
312 UBS SECURITIES HONG KONG LTD -1.86 17-03-14
313 17-03-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.59 17-03-16
314 OSHIDORI SECURITIES LTD -1.41 17-03-16
315 17-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.95 17-03-15
316 OSHIDORI SECURITIES LTD -1.95 17-03-15
317 17-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.69 17-03-14
318 OSHIDORI SECURITIES LTD -3.69 17-03-14
319 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.95 17-03-10
320 BLOOMYEARS LTD -1.26 16-07-21
321 OSHIDORI SECURITIES LTD -1.95 17-03-09
322 17-03-09 OSHIDORI SECURITIES LTD 0.45 16-10-05
323 16-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.04 16-11-10
324 ARTA GLOBAL MARKETS LTD -2.04 16-11-10
325 16-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 16-10-27
326 ARTA GLOBAL MARKETS LTD -0.59 16-08-29
327 16-08-31 ICBC INTERNATIONAL SECURITIES LTD -1.56 16-06-28
328 16-08-29 OSHIDORI SECURITIES LTD 15.36 16-06-01
329 HANG SENG SECURITIES LTD -0.27 16-08-26
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-26
331 BANK OF CHINA (HONG KONG) LTD -0.66 16-08-26
332 THE HONGKONG AND SHANGHAI BANKING -1.48 16-08-26
333 GET NICE SECURITIES LTD -2.12 16-07-21
334 UBS SECURITIES HONG KONG LTD -4.44 16-08-05
335 16-07-28 ARTA GLOBAL MARKETS LTD -0.43 16-06-27
336 16-07-21 UBS SECURITIES HONG KONG LTD 12.53 16-07-15
337 GET NICE SECURITIES LTD -1.28 16-06-01
338 ENHANCED SECURITIES LTD -1.36 16-07-20
339 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.00 16-07-20
340 16-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.27 16-07-19
341 ENHANCED SECURITIES LTD 0.57 16-07-19
342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 16-07-19
343 KINGSTON SECURITIES LTD -0.79 16-07-19
344 BLOOMYEARS LTD -1.71 16-07-19
345 16-07-19 KINGSTON SECURITIES LTD 0.64 16-07-18
346 CHIEF SECURITIES LTD -0.36 16-07-18
347 16-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.96 16-07-15
348 CHIEF SECURITIES LTD 0.35 16-07-15
349 BLOOMYEARS LTD -2.32 16-07-15
350 16-07-15 UBS SECURITIES HONG KONG LTD 2.35 16-06-01
351 BLOOMYEARS LTD -0.27 16-07-14
352 IMAGI BROKERAGE LTD -2.43 16-07-13
353 16-07-13 FULLJET SECURITIES LTD -0.33 16-06-01
354 IMAGI BROKERAGE LTD -0.52 16-06-27
355 BLOOMYEARS LTD -2.04 16-06-29
356 16-07-05 ENHANCED SECURITIES LTD 16.67 16-06-30
357 16-07-04 CITIBANK N.A. 0.27 16-06-30
358 BOCI SECURITIES LTD -0.40 16-06-29
359 CHINA SYSTEM SECURITIES LTD -0.50 16-06-30
360 16-06-30 CITIBANK N.A. -0.32 16-06-29
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-29
362 HANG SENG SECURITIES LTD -0.36 16-06-29
363 BANK OF CHINA (HONG KONG) LTD -0.59 16-06-29
364 CHINA SYSTEM SECURITIES LTD -0.61 16-06-29
365 THE HONGKONG AND SHANGHAI BANKING -1.37 16-06-29
366 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.79 16-06-29
367 16-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 16-06-28
368 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 16-06-28
369 BLOOMYEARS LTD -0.54 16-06-28
370 16-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 16-06-27
371 ENHANCED SECURITIES LTD 0.68 15-06-08
372 BLOOMYEARS LTD -0.83 16-06-27
373 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.08 16-06-27
374 16-06-27 ARTA GLOBAL MARKETS LTD 0.71 16-06-21
375 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 16-06-21
376 16-06-21 ARTA GLOBAL MARKETS LTD 2.45 16-06-01
377 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.45 16-06-14
378 16-06-01 ICBC INTERNATIONAL SECURITIES LTD -0.97 15-12-29
379 16-05-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 16-05-27
380 16-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 16-05-25
381 FULLJET SECURITIES LTD -0.32 16-05-20
382 16-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 16-05-20
383 16-05-17 CHINA SYSTEM SECURITIES LTD 1.19 15-12-21
384 BLOOMYEARS LTD -1.48 16-05-16
385 16-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.59 16-05-10
386 BLOOMYEARS LTD -1.58 16-05-10
387 16-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 16-05-06
388 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-06
389 16-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 16-04-25
390 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 16-04-21
391 16-04-22 UBS SECURITIES HONG KONG LTD -0.26 16-01-14
392 16-04-21 BLOOMYEARS LTD -4.74 15-10-28
393 16-04-19 CMB WING LUNG BANK LTD 0.38
394 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-03-14
395 16-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.76 16-03-11
396 UOB KAY HIAN (HONG KONG) LTD -0.32 16-02-29
397 16-03-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.73 16-03-10
398 SUCCESS SECURITIES LTD -0.33 16-01-29
399 16-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.25 16-03-04
400 16-03-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-03-04
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-07
402 HANG SENG SECURITIES LTD -0.39 16-03-07
403 CITIBANK N.A. -0.41 16-03-07
404 BANK OF CHINA (HONG KONG) LTD -0.76 16-03-07
405 IMAGI BROKERAGE LTD -0.86 16-03-07
406 BOCI SECURITIES LTD -1.02 16-03-07
407 GET NICE SECURITIES LTD -1.59 16-03-07
408 THE HONGKONG AND SHANGHAI BANKING -1.88 16-03-07
409 16-03-07 BOCI SECURITIES LTD -0.26 16-03-04
410 GET NICE SECURITIES LTD -0.28 16-03-04
411 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-04
412 16-01-27 GET NICE SECURITIES LTD 1.70 16-01-25
413 CITIBANK N.A. -1.68 16-01-26
414 16-01-12 GET NICE SECURITIES LTD 0.28 16-01-11
415 15-12-29 BOCI SECURITIES LTD 0.52 15-12-28
416 15-10-28 BLOOMYEARS LTD 20.95 15-09-11
417 BANK OF CHINA (HONG KONG) LTD -20.94 15-10-27
418 15-09-30 DEUTSCHE BANK AG -0.27 15-09-29
419 15-09-17 DEUTSCHE BANK AG 0.27 15-09-16
420 CITIBANK N.A. -0.27 15-09-16
421 15-09-16 DEUTSCHE BANK AG -0.27 15-09-15
422 15-09-11 DEUTSCHE BANK AG 0.59 15-09-09
423 CITIBANK N.A. -0.59 15-09-10
424 15-09-09 CITIBANK N.A. 0.26 15-09-08
425 DEUTSCHE BANK AG -0.27 15-09-08
426 15-09-08 DEUTSCHE BANK AG 0.27 15-09-02
427 CITIBANK N.A. -0.27 15-09-07
428 15-09-02 CITIBANK N.A. 0.66 15-09-01
429 DEUTSCHE BANK AG -0.61 15-09-01
430 15-09-01 DEUTSCHE BANK AG 0.38 15-08-28
431 CITIBANK N.A. -0.38 15-08-31
432 15-08-27 CITIBANK N.A. -0.28 15-08-26
433 15-08-26 ICBC INTERNATIONAL SECURITIES LTD 0.32 15-08-25
434 15-08-24 CITIBANK N.A. 0.31 15-08-21
435 DEUTSCHE BANK AG -0.32 15-08-21
436 15-08-21 DEUTSCHE BANK AG 0.32 15-08-20
437 CITIBANK N.A. -0.37 15-08-20
438 15-08-19 CITIBANK N.A. 0.33 15-08-17
439 DEUTSCHE BANK AG -0.33 15-08-07
440 15-08-04 CITIBANK N.A. 0.72 15-08-03
441 DEUTSCHE BANK AG -0.72 15-08-03
442 15-08-03 DEUTSCHE BANK AG 0.72 15-07-31
443 CITIBANK N.A. -0.72 15-07-31
444 15-07-31 DEUTSCHE BANK AG 0.36 15-07-22
445 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 15-07-30
446 CITIBANK N.A. -0.37 15-07-30
447 15-07-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 15-07-21
448 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-21
449 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-16
450 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-16
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-16
452 THE BANK OF EAST ASIA LTD -1.64 15-07-15
453 15-07-13 CITIBANK N.A. 0.31 15-07-10
454 JPMORGAN CHASE BANK, NATIONAL -0.45 15-07-10
455 15-07-10 CITIBANK N.A. 0.77 15-07-09
456 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-23
457 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-09
458 DEUTSCHE SECURITIES ASIA LTD -0.49 15-07-09
459 DEUTSCHE BANK AG -0.51 15-07-09
460 15-07-09 DEUTSCHE SECURITIES ASIA LTD 0.73 13-10-29
461 IMAGI BROKERAGE LTD 0.31 15-07-08
462 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-08
463 DEUTSCHE BANK AG -0.67 15-07-08
464 15-07-08 IMAGI BROKERAGE LTD 0.51 15-07-07
465 15-07-07 IMAGI BROKERAGE LTD 0.36 15-07-06
466 CITIBANK N.A. -0.26 15-07-06
467 15-07-03 THE BANK OF EAST ASIA LTD 0.30 15-07-02
468 DEUTSCHE BANK AG -0.33 15-07-02
469 15-06-30 CITIBANK N.A. 0.27 15-06-29
470 DEUTSCHE BANK AG -0.27 15-06-29
471 15-06-29 DEUTSCHE BANK AG 0.75 15-06-26
472 CINDA INTERNATIONAL SECURITIES LTD 0.26 15-06-26
473 VC BROKERAGE LTD -0.27 15-06-26
474 CITIBANK N.A. -0.74 15-06-26
475 15-06-26 CINDA INTERNATIONAL SECURITIES LTD -0.29 15-06-25
476 15-06-25 DEUTSCHE BANK AG 0.56 15-06-24
477 CITIBANK N.A. -0.61 15-06-24
478 15-06-23 KINGSTON SECURITIES LTD -0.39 15-06-19
479 15-06-18 CINDA INTERNATIONAL SECURITIES LTD 0.38 15-06-17
480 KGI ASIA LTD -0.57 15-06-17
481 15-06-17 CMB INTERNATIONAL SECURITIES LTD 0.30 15-06-16
482 CINDA INTERNATIONAL SECURITIES LTD -0.35 15-06-15
483 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-15
484 15-06-10 CITIBANK N.A. 0.59 15-06-09
485 DEUTSCHE BANK AG -0.61 15-06-09
486 15-06-09 CINDA INTERNATIONAL SECURITIES LTD 0.30 15-06-08
487 DEUTSCHE BANK AG -0.27 15-06-08
488 15-06-08 NITTAN SECURITIES ASIA LTD -0.40 15-06-05
489 FIRST SHANGHAI SECURITIES LTD -0.49 15-06-05
490 15-06-05 DEUTSCHE BANK AG 0.71 15-06-04
491 NITTAN SECURITIES ASIA LTD 0.30 15-05-29
492 KINGSTON SECURITIES LTD -0.31 15-06-04
493 FIRST SHANGHAI SECURITIES LTD -0.43 15-06-04
494 CITIBANK N.A. -0.61 15-06-04
495 15-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 15-06-03
496 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-03
497 15-06-03 VC BROKERAGE LTD 0.38 15-06-02
498 CITIBANK N.A. -0.26 15-06-02
499 UBS SECURITIES HONG KONG LTD -0.35 15-06-02
500 IMAGI BROKERAGE LTD -0.40 15-06-02
501 15-06-02 UBS SECURITIES HONG KONG LTD -0.60 15-06-01
502 15-06-01 CITIBANK N.A. 0.53 15-05-29
503 UBS SECURITIES HONG KONG LTD -0.51 15-05-29
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 15-05-29
505 15-05-29 CMB INTERNATIONAL SECURITIES LTD 0.27 15-05-28
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-05-28
507 UBS SECURITIES HONG KONG LTD -0.56 15-05-21
508 15-05-28 DEUTSCHE BANK AG 0.43 15-05-27
509 CITIBANK N.A. -0.48 15-05-27
510 15-05-22 CITIBANK N.A. 0.80 15-05-21
511 DEUTSCHE BANK AG -0.79 15-05-20
512 15-05-20 DEUTSCHE BANK AG 0.65 15-05-19
513 CITIBANK N.A. -0.68 15-05-19
514 15-05-19 CITIBANK N.A. 0.28 15-05-18
515 DEUTSCHE BANK AG -0.28 15-05-18
516 UBS SECURITIES HONG KONG LTD -0.36 15-05-14
517 15-05-18 DEUTSCHE BANK AG 0.67 15-05-15
518 CITIBANK N.A. -0.68 15-05-15
519 15-05-15 CITIBANK N.A. 0.39 15-05-14
520 15-05-14 ICBC INTERNATIONAL SECURITIES LTD 1.39 15-04-01
521 CITIBANK N.A. 0.71 15-05-13
522 DEUTSCHE BANK AG 0.48 15-05-13
523 GRAND CARTEL SECURITIES CO LTD -0.40 15-05-13
524 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-13
525 FIRST SHANGHAI SECURITIES LTD -0.51 15-05-13
526 HSBC BROKING SECURITIES (HONG KONG) LTD -1.36 15-05-13
527 15-05-13 CITIBANK N.A. 0.38 15-05-12
528 DEUTSCHE BANK AG 0.28 15-05-12
529 15-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-05-11
530 FIRST SHANGHAI SECURITIES LTD -0.44 15-05-07
531 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-05
532 15-04-30 KINGSTON SECURITIES LTD 0.57 15-03-26
533 NITTAN SECURITIES ASIA LTD -0.57 15-04-29
534 15-04-15 GET NICE SECURITIES LTD 0.90 15-03-27
535 BOCI SECURITIES LTD 0.52 15-04-14
536 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 15-04-14
537 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-03-20
538 15-03-20 HSBC BROKING SECURITIES (HONG KONG) LTD 2.79 15-03-19
539 15-03-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-03-12
540 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-03-12
541 15-01-30 KINGSTON SECURITIES LTD 0.41 15-01-29
542 DBS BANK (HONG KONG) LTD -0.41 15-01-29
543 15-01-29 DBS BANK (HONG KONG) LTD 0.41 15-01-27
544 KINGSTON SECURITIES LTD -0.41 15-01-27
545 15-01-21 GRAND CARTEL SECURITIES CO LTD 0.56 15-01-19
546 THE HONGKONG AND SHANGHAI BANKING -0.57 15-01-20
547 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-02
548 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-28
549 14-11-26 FIRST SHANGHAI SECURITIES LTD 1.40 14-11-19
550 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 14-11-25
551 14-10-28 ICBC INTERNATIONAL SECURITIES LTD 2.79 14-08-15
552 MORGAN STANLEY HONG KONG SECURITIES LTD -2.80 14-10-27
553 14-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 14-10-15
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-10-15
555 14-10-15 YUEXING SECURITIES COMPANY LTD 0.41 14-09-22
556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-10-14
557 BOCI SECURITIES LTD -0.81 14-10-14
558 14-10-07 DBS BANK (HONG KONG) LTD 0.38 14-10-06
559 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-06
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-06
561 14-09-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-09-18
562 14-09-18 BANK OF CHINA (HONG KONG) LTD 20.95 14-09-17
563 GET NICE SECURITIES LTD -20.95 14-09-17
564 14-09-16 FULBRIGHT SECURITIES LTD -0.45 14-09-15
565 14-09-15 FULBRIGHT SECURITIES LTD 0.48 14-09-12
566 THE HONGKONG AND SHANGHAI BANKING -0.56 14-09-12
567 14-09-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-09-11
568 FULBRIGHT SECURITIES LTD -0.43 14-09-11
569 14-09-10 DEUTSCHE BANK AG -0.28 14-09-08
570 14-09-08 UBS SECURITIES HONG KONG LTD 3.54 13-04-18
571 FULBRIGHT SECURITIES LTD 0.39 14-09-05
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-09-05
573 THE HONGKONG AND SHANGHAI BANKING -3.57 14-09-05
574 14-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-09-04
575 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.80 14-09-02
576 14-08-28 GET NICE SECURITIES LTD 26.28 14-08-18
577 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 14-08-26
578 HSBC BROKING SECURITIES (HONG KONG) LTD -25.03 14-08-25
579 14-08-25 DEUTSCHE BANK AG 0.26 14-08-21
580 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
581 14-08-13 IMAGI BROKERAGE LTD 1.00 14-08-12
582 ONSHINE SECURITIES LTD 0.39 14-08-12
583 UOB KAY HIAN (HONG KONG) LTD -0.99 14-08-12
584 14-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-08-01
585 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-07-30
586 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-29
587 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-25
588 DBS VICKERS (HONG KONG) LTD 0.26 14-07-25
589 FIRST SHANGHAI SECURITIES LTD -0.29 14-07-25
590 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-07-25
591 UOB KAY HIAN (HONG KONG) LTD -0.85 14-07-25
592 14-07-25 UOB KAY HIAN (HONG KONG) LTD -0.30 14-07-24
593 14-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-07-22
594 14-07-22 UOB KAY HIAN (HONG KONG) LTD 1.38 14-07-21
595 BANK OF CHINA (HONG KONG) LTD 0.34 14-07-21
596 INTERACTIVE BROKERS HONG KONG LTD -0.35 14-07-21
597 OCBC BANK (HONG KONG) LTD -1.39 14-01-14
598 14-07-16 BANK OF CHINA (HONG KONG) LTD -0.37 14-07-15
599 14-07-15 DBS VICKERS (HONG KONG) LTD -0.29 14-07-11
600 14-07-11 NITTAN SECURITIES ASIA LTD 0.30 11-08-23
601 14-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-04
602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-07-04
603 14-06-20 CITIBANK N.A. -0.26 14-06-19
604 14-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.27 14-06-18
605 14-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-06-17
606 14-06-17 DEUTSCHE BANK AG -0.29 14-06-16
607 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-06-16
608 14-06-16 DEUTSCHE BANK AG 0.40 14-05-12
609 CITIBANK N.A. -0.40 14-06-13
610 14-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-06-12
611 14-05-12 CITIBANK N.A. 0.51 14-05-09
612 DEUTSCHE BANK AG -0.51 14-05-09
613 14-05-09 DEUTSCHE BANK AG 0.51 14-04-29
614 CITIBANK N.A. -0.51 14-05-07
615 14-04-29 CITIBANK N.A. 0.51 14-04-17
616 DEUTSCHE BANK AG -0.51 14-04-14
617 14-04-14 DEUTSCHE BANK AG 0.51 14-04-10
618 CITIBANK N.A. -0.51 14-04-11
619 14-04-10 CITIBANK N.A. 0.51 14-04-09
620 DEUTSCHE BANK AG -0.51 14-04-03
621 14-04-03 DEUTSCHE BANK AG 0.51 14-04-01
622 CITIBANK N.A. -0.51 14-04-01
623 14-03-28 BOCI SECURITIES LTD 1.01 14-03-27
624 HSBC BROKING SECURITIES (HONG KONG) LTD -1.00 14-03-21
625 14-03-27 CITIBANK N.A. 0.51 14-03-26
626 DEUTSCHE BANK AG -0.51 14-03-26
627 14-03-26 DEUTSCHE BANK AG 0.51 14-03-03
628 CITIBANK N.A. -0.51 14-03-25
629 14-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-03-10
630 14-03-07 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-06
631 14-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-03-03
632 EMPEROR SECURITIES LTD -0.29 14-02-25
633 14-02-25 CITIBANK N.A. 0.51 14-02-24
634 DEUTSCHE BANK AG -0.49 14-02-24
635 14-02-24 DEUTSCHE BANK AG 0.49 14-02-19
636 CITIBANK N.A. -0.49 14-02-21
637 14-02-21 JPMORGAN CHASE BANK, NATIONAL -0.51 14-02-19
638 THE HONGKONG AND SHANGHAI BANKING -0.85 14-02-20
639 14-02-19 CITIBANK N.A. 0.52 14-02-18
640 DEUTSCHE BANK AG -0.51 14-02-11
641 14-02-11 DEUTSCHE BANK AG 0.51 14-02-07
642 CITIBANK N.A. -0.51 14-02-07
643 14-02-06 CITIBANK N.A. 0.54 14-02-05
644 DEUTSCHE BANK AG -0.51 14-02-04
645 14-02-04 DEUTSCHE BANK AG 0.51 14-01-29
646 CITIBANK N.A. -0.51 14-01-29
647 14-01-29 CITIBANK N.A. 0.51 14-01-27
648 DEUTSCHE BANK AG -0.45 14-01-17
649 14-01-21 CITIBANK N.A. 1.40 14-01-17
650 BOCI SECURITIES LTD -1.49 14-01-20
651 14-01-17 DEUTSCHE BANK AG 0.49 13-11-22
652 CITIBANK N.A. -0.49 14-01-16
653 13-12-30 BOCI SECURITIES LTD 1.38 13-12-19
654 13-11-26 HANG SENG SECURITIES LTD 0.58 13-11-25
655 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-25
656 THE HONGKONG AND SHANGHAI BANKING -0.43 13-11-25
657 13-11-11 CITIBANK N.A. 0.42 13-11-08
658 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 13-11-08
659 13-11-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 13-11-06
660 CITIBANK N.A. -0.51 13-11-06
661 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-01
662 HSBC PRIVATE BANK (SUISSE) SA -0.51 12-11-06
663 13-10-29 CITIBANK N.A. 0.50 13-10-28
664 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 13-10-28
665 13-10-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 13-10-25
666 CITIBANK N.A. -0.51 13-10-25
667 13-10-25 CITIBANK N.A. 0.51 13-10-24
668 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 13-10-24
669 13-10-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 13-10-22
670 CITIBANK N.A. -0.50 13-10-23
671 13-10-22 CITIBANK N.A. 0.50 13-10-21
672 THE HONGKONG AND SHANGHAI BANKING -0.48 13-10-21
673 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.47 13-10-11
674 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-30
675 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-26
676 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-25
677 13-09-18 BANK OF SINGAPORE LTD 0.30 13-07-30
678 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-15
679 13-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 13-07-18
680 13-06-28 JPMORGAN CHASE BANK, NATIONAL 1.13 13-06-25
681 THE HONGKONG AND SHANGHAI BANKING -1.20 13-06-27
682 13-06-21 KGI ASIA LTD 0.25 13-06-18
683 GRAND CATHAY SECURITIES (HONG KONG) LTD -0.25 13-06-11
684 13-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 13-06-06
685 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-06
686 13-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-06-04
687 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 13-06-05
688 13-05-31 HSBC BROKING SECURITIES (HONG KONG) LTD 2.62 13-05-27
689 13-05-27 HSBC BROKING SECURITIES (HONG KONG) LTD -2.61 13-05-20
690 13-05-23 BANK OF SINGAPORE LTD 0.40 13-05-22
691 13-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 2.62 13-05-15
692 13-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD -2.62 13-05-07
693 13-05-02 HSBC BROKING SECURITIES (HONG KONG) LTD 2.62 13-04-15
694 13-04-18 UPBEST SECURITIES CO LTD 4.67 13-04-17
695 13-04-16 UOB KAY HIAN (HONG KONG) LTD 0.41 13-04-09
696 13-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 13-04-08
697 13-02-06 EVERBRIGHT SECURITIES INVESTMENT -0.41 13-02-05
698 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-01
699 13-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.70 13-01-28
700 UOB KAY HIAN (HONG KONG) LTD 0.38 13-01-28
701 THE HONGKONG AND SHANGHAI BANKING -1.04 13-01-28
702 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.30 12-12-10
703 THE HONGKONG AND SHANGHAI BANKING -2.40 13-01-24
704 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-22
705 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-05
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-12-05
707 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-12-03
708 12-11-26 BNP PARIBAS 0.27 10-05-18
709 BNP PARIBAS WEALTH MANAGEMENT -0.27 12-08-14
710 12-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 12-11-12
711 MACQUARIE BANK LTD -0.48 12-11-12
712 12-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-10-18
713 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-18
714 12-10-12 MACQUARIE BANK LTD 0.50
715 THE HONGKONG AND SHANGHAI BANKING -0.75 12-10-11
716 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.78 12-10-09
717 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 12-10-09
718 12-10-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 12-09-18
719 CITIBANK N.A. -0.79 12-10-03
720 12-10-03 CITIBANK N.A. 0.79 12-09-28
721 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-28
722 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-17
723 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 12-09-17
724 12-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 12-09-13
725 CITIBANK N.A. -0.36 12-09-14
726 12-09-14 CITIBANK N.A. 0.32 12-09-13
727 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-13
728 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.76 12-09-12
729 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 12-09-12
730 12-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 12-08-13
731 CITIBANK N.A. -0.74 12-09-04
732 12-08-13 CITIBANK N.A. -0.26 12-08-10
733 12-08-10 CITIBANK N.A. -0.27 12-08-09
734 12-06-15 THE HONGKONG AND SHANGHAI BANKING 1.73 12-06-14
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 12-06-14
736 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 12-06-07
737 THE HONGKONG AND SHANGHAI BANKING -1.73 12-06-07
738 12-06-07 THE HONGKONG AND SHANGHAI BANKING 1.73 12-06-06
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 12-06-06
740 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 12-06-04
741 THE HONGKONG AND SHANGHAI BANKING -1.72 12-06-04
742 12-04-13 CITIBANK N.A. 0.29 12-04-12
743 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 12-04-12
744 12-04-10 BOCOM INTERNATIONAL SECURITIES LTD -0.39 12-04-03
745 12-03-30 BOCOM INTERNATIONAL SECURITIES LTD 0.59 12-03-28
746 ICBC INTERNATIONAL SECURITIES LTD -0.60 12-03-28
747 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-13
748 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-10
749 12-02-07 OCBC BANK (HONG KONG) LTD 1.39 11-08-09
750 12-01-13 THE HONGKONG AND SHANGHAI BANKING 1.70 12-01-12
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 12-01-12
752 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-25
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-11-25
754 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-11-24
755 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-24
756 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 11-11-16
757 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 11-11-04
758 THE HONGKONG AND SHANGHAI BANKING -0.86 11-11-04
759 11-11-04 THE HONGKONG AND SHANGHAI BANKING 1.30 11-11-03
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 11-11-03
761 11-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.10 11-11-01
762 THE HONGKONG AND SHANGHAI BANKING -0.67 11-11-01
763 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.07 11-10-31
764 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 11-10-31
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 11-10-31
766 11-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 11-10-28
767 11-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 11-10-26
768 THE HONGKONG AND SHANGHAI BANKING -0.95 11-10-26
769 11-10-26 THE HONGKONG AND SHANGHAI BANKING 1.12 11-10-25
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 11-10-25
771 11-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 11-10-24
772 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-24
773 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-10-24
774 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-21
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-10-21
776 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-10-14
777 11-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.64 11-10-13
778 HSBC BROKING SECURITIES (HONG KONG) LTD 0.87 11-10-13
779 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-27
780 DEUTSCHE SECURITIES ASIA LTD -0.40 11-09-27
781 11-09-27 DEUTSCHE SECURITIES ASIA LTD 0.50 11-06-30
782 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-26
783 11-09-15 GET NICE SECURITIES LTD 0.30 11-09-14
784 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-14
785 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
786 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-28
787 11-07-19 GET NICE SECURITIES LTD -0.36 11-07-18
788 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-15
789 GET NICE SECURITIES LTD -0.51 11-07-12
790 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-07
791 GET NICE SECURITIES LTD -0.27 11-07-05
792 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-20
793 BOCI SECURITIES LTD -0.31 11-06-20
794 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-17
795 11-06-16 GET NICE SECURITIES LTD -0.27 11-06-15
796 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-13
797 GET NICE SECURITIES LTD -0.43 11-06-13
798 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-05
799 GET NICE SECURITIES LTD -0.26 11-05-05
800 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.69 11-04-26
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-04-11
802 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-04-20
803 11-04-21 ICBC INTERNATIONAL SECURITIES LTD -0.44 11-04-12
804 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-19
805 11-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 15.19 11-04-15
806 11-04-14 EMPEROR SECURITIES LTD -0.26 11-04-12
807 HANG SENG SECURITIES LTD -0.26 11-04-13
808 INTERACTIVE BROKERS HONG KONG LTD -0.40 11-04-11
809 BANK OF CHINA (HONG KONG) LTD -0.46 11-04-13
810 BOCI SECURITIES LTD -0.50 11-04-13
811 CITIBANK N.A. -0.80 11-04-13
812 GET NICE SECURITIES LTD -1.23 11-04-13
813 THE HONGKONG AND SHANGHAI BANKING -2.02 11-04-13
814 CITIC SECURITIES BROKERAGE (HK) LTD -2.24 11-04-12
815 HSBC BROKING SECURITIES (HONG KONG) LTD -7.90 11-04-12
816 11-04-13 UOB KAY HIAN (HONG KONG) LTD -0.29 11-04-11
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-12
818 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 11-04-12
819 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 11-04-11
820 HANG SENG SECURITIES LTD -0.87 11-04-12
821 BANK OF CHINA (HONG KONG) LTD -1.39 11-04-12
822 BOCI SECURITIES LTD -1.54 11-04-12
823 CITIBANK N.A. -2.48 11-04-12
824 GET NICE SECURITIES LTD -3.44 11-04-12
825 THE HONGKONG AND SHANGHAI BANKING -5.48 11-04-12
826 11-04-12 THE HONGKONG AND SHANGHAI BANKING 1.51 11-04-11
827 CITIBANK N.A. -1.39 11-04-11
828 11-04-06 GET NICE SECURITIES LTD -0.39 11-04-04
829 11-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 11-04-01
830 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 11-04-01
831 11-03-25 ICBC INTERNATIONAL SECURITIES LTD 0.69 11-03-21
832 UOB KAY HIAN (HONG KONG) LTD 0.38 11-03-24
833 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-24
834 GET NICE SECURITIES LTD -0.35 11-03-23
835 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 11-03-23
836 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-18
837 11-03-17 BANK OF CHINA (HONG KONG) LTD -0.33 11-03-16
838 11-02-28 GET NICE SECURITIES LTD 1.40 11-02-25
839 CITIBANK N.A. -1.39 11-02-25
840 11-02-24 GET NICE SECURITIES LTD 6.01 11-02-18
841 BOCI SECURITIES LTD 0.62 11-02-18
842 KINGSTON SECURITIES LTD 0.26 11-02-18
843 ONSHINE SECURITIES LTD -0.35 11-02-17
844 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 11-02-18
845 CITIC SECURITIES BROKERAGE (HK) LTD -7.78 11-02-21
846 11-02-21 CITIC SECURITIES BROKERAGE (HK) LTD 13.97 11-02-18
847 HSBC BROKING SECURITIES (HONG KONG) LTD -13.97 11-02-18
848 11-02-17 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-16
849 11-02-11 CHINA SYSTEM SECURITIES LTD 0.27 11-02-10
850 UOB KAY HIAN (HONG KONG) LTD -0.27 11-02-10
851 SUCCESS SECURITIES LTD -0.35 11-02-08
852 11-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 11-02-07
853 SUCCESS SECURITIES LTD 0.35 10-09-06
854 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-07
855 CITIBANK N.A. -1.16 11-02-07
856 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.55 11-02-01
857 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-02-01
858 11-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 11-01-31
859 QUAM SECURITIES LTD 0.28 11-01-26
860 11-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-01-19
861 10-11-03 HSBC BROKING SECURITIES (HONG KONG) LTD -1.15 10-10-29
862 10-11-01 CITIBANK N.A. -0.45 10-10-29
863 THE HONGKONG AND SHANGHAI BANKING -0.60 10-10-29
864 10-10-29 CITIBANK N.A. 3.80 10-10-28
865 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.73 10-10-18
866 EMPEROR SECURITIES LTD -3.52 10-10-14
867 10-10-12 UOB KAY HIAN (HONG KONG) LTD 0.44 10-10-11
868 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-08
869 10-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-10-07
870 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-24
871 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-22
872 10-09-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-09-16
873 10-09-16 BANK OF CHINA (HONG KONG) LTD 0.44 10-09-15
874 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-15
875 QUAM SECURITIES LTD 0.27 10-09-15
876 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-09-15
877 FULBRIGHT SECURITIES LTD -0.66 10-09-15
878 10-09-15 FULBRIGHT SECURITIES LTD 0.69 10-09-13
879 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 10-09-10
880 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-14
881 10-09-10 EMPEROR SECURITIES LTD -0.27 10-09-08
882 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-03
883 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 10-09-03
884 BANK OF CHINA (HONG KONG) LTD 0.29 10-09-03
885 ICBC INTERNATIONAL SECURITIES LTD -0.54 10-09-03
886 10-09-03 ICBC INTERNATIONAL SECURITIES LTD 0.54 10-05-28
887 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-09-02
888 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-09-02
889 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 10-09-02
890 10-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-09-01
891 10-07-26 CITIBANK N.A. -1.32 10-07-23
892 10-07-20 BOCI SECURITIES LTD 0.33 10-07-19
893 BANK OF CHINA (HONG KONG) LTD -0.62 10-07-19
894 10-07-19 HSBC PRIVATE BANK (SUISSE) SA -0.27 10-07-02
895 10-06-25 GET NICE SECURITIES LTD -0.29 10-06-24
896 10-06-24 GET NICE SECURITIES LTD -0.47 10-06-23
897 10-06-23 GET NICE SECURITIES LTD -0.25 10-06-22
898 10-06-21 GET NICE SECURITIES LTD -0.32 10-06-18
899 10-06-18 GET NICE SECURITIES LTD 0.78 10-06-17
900 HSBC BROKING SECURITIES (HONG KONG) LTD -1.45 10-06-17
901 10-06-17 BANK OF CHINA (HONG KONG) LTD 0.40 10-06-15
902 CITIBANK N.A. -0.27 10-06-15
903 GET NICE SECURITIES LTD -0.73 10-06-15
904 10-06-15 GET NICE SECURITIES LTD -0.27 10-06-14
905 10-06-14 GET NICE SECURITIES LTD -0.28 10-06-11
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-27
907 10-06-09 EMPEROR SECURITIES LTD -0.55 10-06-08
908 10-06-07 CITIBANK N.A. 1.15 10-06-04
909 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-04
910 10-06-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-06-02
911 10-06-02 SUCCESS SECURITIES LTD -0.33 10-05-28
912 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-26
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-05-26
914 10-05-26 SUCCESS SECURITIES LTD 0.92 10-05-25
915 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-25
916 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 10-05-25
917 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 10-05-25
918 10-05-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 10-05-18
919 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 10-05-19
920 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 10-05-19
921 GET NICE SECURITIES LTD -0.73 10-05-19
922 10-05-19 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-18
923 GET NICE SECURITIES LTD -0.26 10-05-18
924 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.55 10-05-17
925 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-17
926 PRUDENTIAL BROKERAGE LTD -0.39 10-05-17
927 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-05-17
928 EMPEROR SECURITIES LTD -0.68 10-05-17
929 10-05-17 CITIBANK N.A. 7.56 10-05-14
930 HSBC PRIVATE BANK (SUISSE) SA 1.01 10-05-11
931 EMPEROR SECURITIES LTD 0.36 10-05-14
932 HENYEP SECURITIES LTD -0.30 10-05-12
933 GET NICE SECURITIES LTD -0.64 10-05-13
934 10-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 10-05-13
935 10-05-13 EMPEROR SECURITIES LTD 4.99 10-05-12
936 HAITONG INTERNATIONAL SECURITIES CO LTD 1.98 10-05-12
937 THE HONGKONG AND SHANGHAI BANKING 1.16 10-05-12
938 CITIBANK N.A. 0.99 10-05-12
939 EVERBRIGHT SECURITIES INVESTMENT 0.52 10-05-12
940 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-12
941 CHOW SANG SANG SECURITIES LTD -0.26 10-05-12
942 GET NICE SECURITIES LTD -9.64 10-05-11
943 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 10-05-11
944 10-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD 34.13 10-05-10
945 GET NICE SECURITIES LTD 18.16 10-05-10
946 PRUDENTIAL BROKERAGE LTD 0.51 10-05-07
947 MASON SECURITIES LTD 0.51 10-05-04
948 CHOW SANG SANG SECURITIES LTD 0.29 10-05-10
949 WINSOME STOCK CO LTD 0.29 10-05-04
950 WOCOM SECURITIES LTD 0.27 10-05-04
951 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-05-10
952 ORIENTAL WEALTH SECURITIES LTD -0.28 10-05-10
953 EAST ASIA SECURITIES CO LTD -0.28 10-05-10
954 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 10-05-10
955 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-05-10
956 VC BROKERAGE LTD -0.36 10-05-10
957 ONE CHINA SECURITIES LTD -0.38 10-05-10
958 SHANGHAI COMMERCIAL BANK LTD -0.40 10-05-10
959 ICBC (ASIA) SECURITIES LTD -0.45 10-05-10
960 CHONG HING SECURITIES LTD -0.46 10-05-10
961 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 10-05-10
962 OCBC BANK (HONG KONG) LTD -0.57 10-05-06
963 KINGSTON SECURITIES LTD -0.63 10-05-06
964 NANYANG COMMERCIAL BANK LTD -0.85 10-05-10
965 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 10-05-10
966 BOCI SECURITIES LTD -1.45 10-05-10
967 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.20 10-05-10
968 CITIBANK N.A. -3.48 10-05-10
969 STANDARD CHARTERED BANK (HONG KONG) LTD -3.73 10-05-10
970 HANG SENG SECURITIES LTD -4.50 10-05-10
971 BANK OF CHINA (HONG KONG) LTD -8.91 10-05-10
972 THE HONGKONG AND SHANGHAI BANKING -10.55 10-05-10
973 EMPEROR SECURITIES LTD -17.30 10-05-07
974 10-05-10 BANK OF CHINA (HONG KONG) LTD -0.34 10-05-07
975 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-05-07
976 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-06
977 CHIEF SECURITIES LTD -0.87 10-05-06
978 10-05-06 KINGSTON SECURITIES LTD 0.44 10-05-05
979 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-05
980 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 10-05-04
981 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-05-05
982 EMPEROR SECURITIES LTD -0.47 10-05-05
983 10-05-05 XINKONG INTERNATIONAL SECURITIES LTD 0.32 10-05-04
984 KINGSTON SECURITIES LTD 0.31 10-05-04
985 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-05-04
986 HANG SENG SECURITIES LTD -0.31 10-05-04
987 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-04
988 10-05-04 EMPEROR SECURITIES LTD 15.22 10-04-16
989 HANG SENG SECURITIES LTD 1.98 10-04-19
990 THE HONGKONG AND SHANGHAI BANKING 1.41 10-04-16
991 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 10-04-16
992 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-04-16
993 BANK OF CHINA (HONG KONG) LTD 0.48 10-04-16
994 BOCI SECURITIES LTD 0.46 10-04-16
995 ORIENTAL WEALTH SECURITIES LTD 0.31 10-04-16
996 ONE CHINA SECURITIES LTD 0.30 10-04-16
997 KGI ASIA LTD 0.25 10-04-16
998 KINGSTON SECURITIES LTD -0.35 10-04-16
999 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 10-04-16
1000 SHANGHAI COMMERCIAL BANK LTD -0.44 10-04-16
1001 MASON SECURITIES LTD -0.81 10-04-16
1002 HSBC BROKING SECURITIES (HONG KONG) LTD -1.08 10-04-16
1003 CITIBANK N.A. -6.59 10-04-16
1004 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 10-04-15
1005 THE HONGKONG AND SHANGHAI BANKING 1.09 10-04-15
1006 CHIEF SECURITIES LTD 0.72 10-04-15
1007 BANK OF CHINA (HONG KONG) LTD 0.41 10-04-15
1008 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-04-15
1009 BOCI SECURITIES LTD 0.27 10-04-15
1010 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-04-15
1011 FULBRIGHT SECURITIES LTD -0.46 10-04-15
1012 EMPEROR SECURITIES LTD -0.61 10-04-15
1013 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 10-04-15
1014 BERICH BROKERAGE LTD -2.06 10-04-15
1015 10-04-15 BERICH BROKERAGE LTD 0.68 10-04-14
1016 EMPEROR SECURITIES LTD 0.66 10-04-14
1017 FULBRIGHT SECURITIES LTD 0.52 10-04-14
1018 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-04-14
1019 ORIENT SECURITIES LTD -0.28 10-04-14
1020 CITIBANK N.A. -0.57 10-04-14
1021 THE HONGKONG AND SHANGHAI BANKING -0.65 10-04-14
1022 10-04-14 THE HONGKONG AND SHANGHAI BANKING 2.41 10-04-13
1023 BERICH BROKERAGE LTD 1.39 10-04-13
1024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-04-13
1025 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-04-13
1026 BANK OF CHINA (HONG KONG) LTD 0.33 10-04-13
1027 ORIENT SECURITIES LTD 0.28 10-04-12
1028 HUNG SING SECURITIES LTD -0.28 10-04-13
1029 FULBRIGHT SECURITIES LTD -0.43 10-04-13
1030 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 10-04-13
1031 TUNG TAK SECURITIES (H.K.) CO LTD -1.50 10-04-13
1032 BOCI SECURITIES LTD -1.65 10-04-13
1033 10-04-13 TUNG TAK SECURITIES (H.K.) CO LTD 1.66 10-04-08
1034 THE HONGKONG AND SHANGHAI BANKING 1.22 10-04-12
1035 BANK OF CHINA (HONG KONG) LTD 0.89 10-04-12
1036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-04-12
1037 FULBRIGHT SECURITIES LTD 0.43 10-04-12
1038 BOCI SECURITIES LTD 0.33 10-04-12
1039 HUNG SING SECURITIES LTD 0.27 10-04-09
1040 BERICH BROKERAGE LTD -0.28 10-03-31
1041 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-04-12
1042 HSBC PRIVATE BANK (SUISSE) SA -0.34 10-04-12
1043 UOB KAY HIAN (HONG KONG) LTD -0.35 10-04-12
1044 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-04-12
1045 CELESTIAL SECURITIES LTD -0.39 10-04-12
1046 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 10-04-12
1047 BRADBURY SECURITIES LTD -0.70 10-04-12
1048 10-04-12 OCBC BANK (HONG KONG) LTD 0.62 09-09-10
1049 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-09
1050 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-09
1051 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 10-04-09
1052 OCBC SECURITIES BROKERAGE (HK) LTD -0.64 10-04-09
1053 10-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 10-04-08
1054 10-04-08 EMPEROR SECURITIES LTD 1.19 10-04-01
1055 DAH SING SECURITIES LTD -0.28 10-04-07
1056 10-04-01 BOCI SECURITIES LTD 0.49 10-03-31
1057 10-03-31 BOCI SECURITIES LTD 0.51 10-03-30
1058 10-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-03-26
1059 10-03-26 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-25
1060 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
1061 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 10-03-25
1062 PRUDENTIAL BROKERAGE LTD -0.27 10-03-25
1063 10-03-23 EMPEROR SECURITIES LTD 1.05 10-03-22
1064 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-22
1065 10-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-03-19
1066 10-03-19 EMPEROR SECURITIES LTD 1.49 10-03-18
1067 THE HONGKONG AND SHANGHAI BANKING 0.49 10-03-18
1068 DEUTSCHE BANK AG -0.28 10-03-18
1069 GET NICE SECURITIES LTD -0.44 10-03-18
1070 10-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 10-03-17
1071 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-03-17
1072 DEUTSCHE BANK AG 0.28 10-03-17
1073 CHONG HING SECURITIES LTD -0.30 10-03-17
1074 PRUDENTIAL BROKERAGE LTD -0.41 10-03-17
1075 BANK OF CHINA (HONG KONG) LTD -0.45 10-03-17
1076 10-03-17 BOCI SECURITIES LTD -0.34 10-03-16
1077 10-03-16 PRUDENTIAL BROKERAGE LTD 0.58 10-03-12
1078 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-15
1079 DBS VICKERS (HONG KONG) LTD -0.36 10-03-15
1080 10-03-10 PRUDENTIAL BROKERAGE LTD -0.65 10-03-09
1081 10-03-09 CITIBANK N.A. 1.35 10-03-08
1082 THE HONGKONG AND SHANGHAI BANKING -1.30 10-03-08
1083 10-03-08 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 10-02-24
1084 BOCI SECURITIES LTD -0.31 10-03-05
1085 10-03-05 BRADBURY SECURITIES LTD 0.26 10-03-04
1086 10-03-04 PRUDENTIAL BROKERAGE LTD 0.56 10-03-03
1087 CITIBANK N.A. -0.34 10-03-03
1088 10-03-03 BOCI SECURITIES LTD 0.42 10-03-02
1089 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-03-02
1090 HUNG SING SECURITIES LTD -0.83 10-02-22
1091 10-03-01 BOCI SECURITIES LTD 0.31 10-02-26
1092 CITIBANK N.A. -0.28 10-02-26
1093 10-02-26 BOCI SECURITIES LTD 0.32 10-02-25
1094 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-02-25
1095 CITIBANK N.A. -0.30 10-02-25
1096 10-02-25 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-02-24
1097 10-02-24 RBC INVESTMENT SERVICES (ASIA) LTD 0.28 10-02-08
1098 10-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 10-02-22
1099 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-02-22
1100 CITIBANK N.A. -0.45 10-02-22
1101 10-02-22 HUNG SING SECURITIES LTD 0.83 10-01-06
1102 DBS VICKERS (HONG KONG) LTD 0.43 10-02-10
1103 EVERBRIGHT SECURITIES INVESTMENT 0.37 10-02-12
1104 KGI ASIA LTD 0.29 10-02-12
1105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-02-12
1106 CITIBANK N.A. -0.32 10-02-18
1107 BANK OF CHINA (HONG KONG) LTD -0.32 10-02-12
1108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-02-11
1109 THE HONGKONG AND SHANGHAI BANKING -0.53 10-02-12
1110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 10-02-12
1111 10-02-11 CHINA SECURITIES HOLDINGS LTD -0.29 10-02-10
1112 CLSA LTD -0.72 10-02-05
1113 10-02-10 BANK OF CHINA (HONG KONG) LTD 0.30 10-02-09
1114 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-02-09
1115 BUSINESS SECURITIES LTD -0.55 10-02-05
1116 10-02-09 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 10-02-08
1117 10-02-08 KGI ASIA LTD -0.27 10-02-05
1118 10-02-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.77 10-01-12
1119 CLSA LTD -0.28 10-01-25
1120 BANK OF CHINA (HONG KONG) LTD -0.33 10-02-04
1121 10-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 10-01-26
1122 10-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-01-28
1123 THE HONGKONG AND SHANGHAI BANKING -0.68 10-01-28
1124 10-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-01-14
1125 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-14
1126 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 10-01-14
1127 10-01-12 CLSA LTD -0.33 10-01-11
1128 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-08
1129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-08
1130 FORTUNE (HK) SECURITIES LTD -0.30 10-01-08
1131 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 10-01-08
1132 CLSA LTD -0.50 10-01-08
1133 10-01-08 BANK OF CHINA (HONG KONG) LTD 0.30 10-01-07
1134 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-01-06
1135 PUBLIC FINANCIAL SECURITIES LTD -0.32 10-01-07
1136 10-01-07 BANK OF CHINA (HONG KONG) LTD 0.54 10-01-06
1137 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-06
1138 CITIBANK N.A. -1.55 10-01-06
1139 10-01-06 TUNG TAK SECURITIES (H.K.) CO LTD 0.84 10-01-05
1140 PUBLIC FINANCIAL SECURITIES LTD 0.55 10-01-05
1141 BUSINESS SECURITIES LTD 0.33 10-01-05
1142 FORTUNE (HK) SECURITIES LTD 0.28 09-12-18
1143 WOCOM SECURITIES LTD -0.36 10-01-05
1144 PHILLIP SECURITIES (HONG KONG) LTD -0.53 10-01-05
1145 CITIBANK N.A. -0.83 10-01-05
1146 10-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.63 10-01-04
1147 WOCOM SECURITIES LTD 0.58 09-12-09
1148 CITIBANK N.A. 0.56 09-12-30
1149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-01-04
1150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-12-30
1151 CLC SECURITIES LTD -0.34 09-12-23
1152 BANK OF CHINA (HONG KONG) LTD -0.46 10-01-04
1153 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-04
1154 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-28
1155 BANK OF CHINA (HONG KONG) LTD 0.34 09-12-28
1156 DEUTSCHE BANK AG -1.28 09-11-20
1157 09-12-23 CLSA LTD -0.29 09-12-21
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-12-22
1159 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-12-21
1160 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-12-18
1161 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-12-17
1162 09-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-12-16
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-12-16
1164 09-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-12-14
1165 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-11
1166 PRUDENTIAL BROKERAGE LTD -0.37 09-12-11
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-12-11
1168 09-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-12-09
1169 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-30
1170 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-20
1171 09-11-20 BANK OF CHINA (HONG KONG) LTD 0.57 09-11-19
1172 HSBC PRIVATE BANK (SUISSE) SA 0.34 09-11-05
1173 ZHONGRONG PT SECURITIES LTD -0.32 09-11-12
1174 DEUTSCHE SECURITIES ASIA LTD -0.55 09-11-02
1175 09-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-11-12
1176 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-11
1177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-11-11
1178 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-10
1179 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-09
1180 09-11-06 CITIBANK N.A. 1.42 09-11-05
1181 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-05
1182 BNP PARIBAS -1.38 09-10-29
1183 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-04
1184 09-11-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-03
1185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-11-03
1186 09-11-03 CITIBANK N.A. 1.07 09-11-02
1187 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-02
1188 BANK OF CHINA (HONG KONG) LTD 0.40 09-11-02
1189 HANG SENG SECURITIES LTD 0.35 09-11-02
1190 KINGSTON SECURITIES LTD 0.25 09-11-02
1191 CITIC SECURITIES BROKERAGE (HK) LTD -0.86 09-11-02
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-11-02
1193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.51 09-11-02
1194 09-11-02 CITIBANK N.A. 0.75 09-10-30
1195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-10-30
1196 09-10-30 CITIBANK N.A. 1.48 09-10-29
1197 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-29
1198 RHB SECURITIES HONG KONG LTD -0.54 09-10-29
1199 UOB KAY HIAN (HONG KONG) LTD -0.66 09-10-29
1200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-10-29
1201 09-10-29 BANK OF CHINA (HONG KONG) LTD 1.79 09-10-28
1202 BNP PARIBAS 1.38 09-10-09
1203 HANG SENG SECURITIES LTD 0.86 09-10-28
1204 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 09-10-28
1205 CHIEF SECURITIES LTD 0.32 09-10-28
1206 NANYANG COMMERCIAL BANK LTD 0.28 09-10-28
1207 SHANGHAI COMMERCIAL BANK LTD 0.27 09-10-28
1208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 09-10-28
1209 UOB KAY HIAN (HONG KONG) LTD -1.83 09-10-28
1210 RHB SECURITIES HONG KONG LTD -1.86 09-10-28
1211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.46 09-10-28
1212 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 09-10-27
1213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-10-27
1214 UOB KAY HIAN (HONG KONG) LTD -0.27 09-10-27
1215 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-27
1216 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.34 09-10-23
1217 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-23
1218 CITIBANK N.A. -0.45 09-10-23
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 09-10-22
1220 ICBC INTERNATIONAL SECURITIES LTD -1.33 09-10-16
1221 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
1222 09-10-21 CITIBANK N.A. -0.34 09-10-20
1223 09-10-20 CITIBANK N.A. 0.36 09-10-19
1224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-19
1225 09-10-19 UOB KAY HIAN (HONG KONG) LTD -0.39 09-10-16
1226 09-10-16 THE HONGKONG AND SHANGHAI BANKING -1.08 09-10-15
1227 09-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 09-10-14
1228 CITIBANK N.A. 0.62 09-10-14
1229 FIRST SHANGHAI SECURITIES LTD -0.36 09-10-14
1230 09-10-14 FIRST SHANGHAI SECURITIES LTD -1.28 09-10-13
1231 09-10-13 FIRST SHANGHAI SECURITIES LTD -0.40 09-10-12
1232 09-10-12 UOB KAY HIAN (HONG KONG) LTD 0.25 09-10-09
1233 FIRST SHANGHAI SECURITIES LTD -0.40 09-10-09
1234 09-10-09 FIRST SHANGHAI SECURITIES LTD -0.42 09-10-08
1235 09-10-06 FIRST SHANGHAI SECURITIES LTD 1.99 09-10-05
1236 CITIBANK N.A. 0.30 09-10-05
1237 DBS VICKERS (HONG KONG) LTD -0.27 09-10-05
1238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-05
1239 UOB KAY HIAN (HONG KONG) LTD -2.21 09-10-05
1240 09-10-05 CITIBANK N.A. 6.78 09-10-02
1241 FIRST SHANGHAI SECURITIES LTD -0.66 09-10-02
1242 THE HONGKONG AND SHANGHAI BANKING -6.36 09-10-02
1243 09-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-09-25
1244 09-09-24 RHB SECURITIES HONG KONG LTD 2.78 09-09-22
1245 UOB KAY HIAN (HONG KONG) LTD -2.71 09-09-23
1246 09-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-09-18
1247 CITIBANK N.A. 0.28 09-09-18
1248 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 09-09-18
1249 09-09-18 FIRST SHANGHAI SECURITIES LTD 2.53 09-09-17
1250 EMPEROR SECURITIES LTD -2.58 09-09-17
1251 09-09-17 UOB KAY HIAN (HONG KONG) LTD 5.40 09-09-16
1252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.78 09-09-16
1253 THE HONGKONG AND SHANGHAI BANKING 0.74 09-09-16
1254 09-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-09-15
1255 FIRST SHANGHAI SECURITIES LTD -0.36 09-09-15
1256 09-09-15 DBS VICKERS (HONG KONG) LTD 0.56 09-09-14
1257 09-09-14 THE HONGKONG AND SHANGHAI BANKING 8.17 09-09-11
1258 CITIBANK N.A. -7.97 09-09-11
1259 09-09-11 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-09-10
1260 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.86 09-09-09
1261 TUNG TAK SECURITIES (H.K.) CO LTD 0.57 09-09-03
1262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 09-09-09
1263 FAIRWIN BROKING LTD -0.28 09-09-09
1264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-09-09
1265 FIRST SHANGHAI SECURITIES LTD -0.79 09-09-09
1266 09-09-07 THE HONGKONG AND SHANGHAI BANKING 1.57 09-09-04
1267 09-09-04 FIRST SHANGHAI SECURITIES LTD -0.29 09-09-03
1268 09-09-02 CITIBANK N.A. 1.95 09-09-01
1269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-09-01
1270 FIRST SHANGHAI SECURITIES LTD -0.32 09-09-01
1271 09-09-01 FIRST SHANGHAI SECURITIES LTD 1.65 09-08-31
1272 CITIBANK N.A. 0.48 09-08-31
1273 KGI ASIA LTD 0.33 09-08-31
1274 UOB KAY HIAN (HONG KONG) LTD -2.20 09-08-31
1275 09-08-31 FAIRWIN BROKING LTD 0.78 09-08-28
1276 FIRST SHANGHAI SECURITIES LTD -0.36 09-08-28
1277 UOB KAY HIAN (HONG KONG) LTD -0.78 09-08-28
1278 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-27
1279 CITIBANK N.A. -0.28 09-08-27
1280 FIRST SHANGHAI SECURITIES LTD -0.40 09-08-27
1281 09-08-27 DEUTSCHE BANK AG 1.28 09-08-26
1282 EMPEROR SECURITIES LTD 0.52 09-08-26
1283 GOLDENWAY SECURITIES CO LTD -0.31 09-08-26
1284 FIRST SHANGHAI SECURITIES LTD -0.33 09-08-26
1285 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.66 09-08-25
1286 GOLDENWAY SECURITIES CO LTD 0.49 09-08-21
1287 PHILLIP SECURITIES (HONG KONG) LTD 0.44 09-08-25
1288 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-08-25
1289 ICBC INTERNATIONAL SECURITIES LTD 0.32 09-08-21
1290 CLSA LTD -0.28 09-08-25
1291 EMPEROR SECURITIES LTD -0.28 09-08-20
1292 CITIBANK N.A. -0.36 09-08-25
1293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-08-21
1294 FAIRWIN BROKING LTD -0.43 09-08-25
1295 FIRST SHANGHAI SECURITIES LTD -0.47 09-08-25
1296 UOB KAY HIAN (HONG KONG) LTD -0.50 09-08-25
1297 09-08-25 CLSA LTD 0.75 09-08-21
1298 09-08-24 CITIBANK N.A. 8.72 09-08-13
1299 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-08-21
1300 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 09-08-11
1301 CLSA LTD 2.26 09-08-20
1302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 09-08-20
1303 09-08-20 EMPEROR SECURITIES LTD 2.93 09-08-13
1304 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-19
1305 FIRST SHANGHAI SECURITIES LTD -0.28 09-08-19
1306 UOB KAY HIAN (HONG KONG) LTD -2.87 09-08-19
1307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.60 09-08-18
1308 09-08-19 ICBC INTERNATIONAL SECURITIES LTD -0.35 09-08-07
1309 CLSA LTD -0.48 09-08-18
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-08-17
1311 HANG SENG SECURITIES LTD -0.55 09-08-18
1312 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-08-18
1313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-18
1314 BANK OF CHINA (HONG KONG) LTD -0.93 09-08-18
1315 FAIRWIN BROKING LTD -1.00 09-08-18
1316 BOCI SECURITIES LTD -1.03 09-08-18
1317 HSBC BROKING SECURITIES (HONG KONG) LTD -1.33 09-08-13
1318 FIRST SHANGHAI SECURITIES LTD -2.86 09-08-18
1319 THE HONGKONG AND SHANGHAI BANKING -4.74 09-08-18
1320 UOB KAY HIAN (HONG KONG) LTD -5.77 09-08-18
1321 09-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-08-17
1322 FIRST SHANGHAI SECURITIES LTD -0.35 09-08-17
1323 09-08-17 FIRST SHANGHAI SECURITIES LTD -0.35 09-08-14
1324 09-08-13 FIRST SHANGHAI SECURITIES LTD -0.38 09-08-12
1325 09-08-12 FAIRWIN BROKING LTD 1.41 09-08-11
1326 FIRST SHANGHAI SECURITIES LTD -0.38 09-08-11
1327 UOB KAY HIAN (HONG KONG) LTD -1.54 09-08-11
1328 09-08-11 FIRST SHANGHAI SECURITIES LTD -0.54 09-08-10
1329 09-08-10 FIRST SHANGHAI SECURITIES LTD -0.30 09-08-07
1330 09-08-07 ICBC INTERNATIONAL SECURITIES LTD 0.31 09-07-29
1331 FIRST SHANGHAI SECURITIES LTD -0.81 09-08-06
1332 09-08-06 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-05
1333 APRICOT CAPITAL (HONG KONG) LTD -0.25 09-08-05
1334 FIRST SHANGHAI SECURITIES LTD -0.31 09-08-05
1335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-08-05
1336 09-08-05 FIRST SHANGHAI SECURITIES LTD -0.31 09-08-04
1337 09-08-03 THE HONGKONG AND SHANGHAI BANKING 1.09 09-07-31
1338 CITIBANK N.A. -1.06 09-07-31
1339 09-07-31 FAIRWIN BROKING LTD 1.98 09-07-27
1340 FIRST SHANGHAI SECURITIES LTD -2.35 09-07-30
1341 09-07-30 FIRST SHANGHAI SECURITIES LTD -0.29 09-07-29
1342 09-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.07 09-07-28
1343 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-07-28
1344 CITIBANK N.A. -0.29 09-07-28
1345 BOCI SECURITIES LTD -0.35 09-07-27
1346 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 09-07-28
1347 FIRST SHANGHAI SECURITIES LTD -2.26 09-07-27
1348 UOB KAY HIAN (HONG KONG) LTD -2.28 09-07-28
1349 09-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 09-07-20
1350 09-07-24 UOB KAY HIAN (HONG KONG) LTD 18.03 09-07-21
1351 FIRST SHANGHAI SECURITIES LTD 12.42 09-07-21
1352 09-07-21 CITIBANK N.A. 1.15 09-07-20
1353 THE HONGKONG AND SHANGHAI BANKING -1.18 09-07-20
1354 09-07-20 FAIRWIN BROKING LTD 0.38 09-07-17
1355 09-07-16 FAIRWIN BROKING LTD -0.25 09-07-15
1356 09-07-14 FAIRWIN BROKING LTD 0.97 09-06-30
1357 09-06-16 UOB KAY HIAN (HONG KONG) LTD -0.37 09-06-15
1358 09-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-06-12
1359 ICBC INTERNATIONAL SECURITIES LTD 0.36
1360 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-12
1361 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-06-11
1362 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-11
1363 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-09
1364 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-08
1365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-06-04
1366 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-02
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-02
1368 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-06-02
1369 09-06-02 FAIRWIN BROKING LTD -0.58 09-06-01
1370 09-06-01 FAIRWIN BROKING LTD 0.69 08-09-18
1371 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-16
1372 08-12-23 THE HONGKONG AND SHANGHAI BANKING 1.20 08-12-22
1373 CITIBANK N.A. -1.20 08-12-19
1374 08-12-09 CITIBANK N.A. 1.23 08-12-01
1375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-12-01
1376 THE HONGKONG AND SHANGHAI BANKING -2.07 08-12-08
1377 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 08-11-28
1378 THE HONGKONG AND SHANGHAI BANKING -1.24 08-12-02
1379 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.23 08-11-27
1380 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-11-21
1381 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 08-11-13
1382 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
1383 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.68 08-11-10
1384 CITIBANK N.A. -1.20 08-11-07
1385 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-10-27
1386 08-10-28 CITIBANK N.A. -13.86 08-10-27
1387 08-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 08-10-14
1388 THE HONGKONG AND SHANGHAI BANKING -1.36 08-10-24
1389 08-10-17 CITIBANK N.A. 15.07 08-10-16
1390 THE HONGKONG AND SHANGHAI BANKING -15.06 08-10-16
1391 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-14
1392 CITIBANK N.A. -0.36 08-10-13
1393 08-10-13 CITIBANK N.A. 0.35 08-09-30
1394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-26
1395 08-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 08-10-02
1396 BANK OF CHINA (HONG KONG) LTD -1.61 08-10-02
1397 08-09-30 THE HONGKONG AND SHANGHAI BANKING -1.53 08-09-29
1398 08-09-29 FIRST SHANGHAI SECURITIES LTD 3.54 08-09-03
1399 THE HONGKONG AND SHANGHAI BANKING -3.55 08-09-26
1400 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.21 08-09-25
1401 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-09-24
1402 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-23
1403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-09-23
1404 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-22
1405 UOB KAY HIAN (HONG KONG) LTD 0.32 08-09-22
1406 KARFORD SECURITIES LTD -0.30 08-09-22
1407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-09-22
1408 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.31 08-09-19
1409 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-09-19
1410 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-18
1411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-08-25
1412 08-08-28 BOCI SECURITIES LTD 3.01 08-08-25
1413 CLSA LTD -3.01 08-08-13
1414 08-07-14 CLSA LTD 0.27 08-06-04
1415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-07-11
1416 08-06-06 CITIBANK N.A. -0.37 08-06-05
1417 08-06-04 CITIBANK N.A. -0.31 08-06-02
1418 08-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-06-02
1419 08-06-02 KARFORD SECURITIES LTD -0.29 08-05-29
1420 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-05-29
1421 08-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-05-28
1422 08-05-28 KARFORD SECURITIES LTD 1.76 07-10-18
1423 08-04-17 KGI ASIA LTD 0.27 08-04-16
1424 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-16
1425 08-03-10 THE HONGKONG AND SHANGHAI BANKING 10.56 08-03-07
1426 CITIGROUP GLOBAL MARKETS ASIA LTD -10.56 08-03-07
1427 08-03-07 THE HONGKONG AND SHANGHAI BANKING 4.88 08-03-06
1428 CITIGROUP GLOBAL MARKETS ASIA LTD -4.88 08-02-04
1429 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-04
1430 KGI ASIA LTD -0.29 08-03-04
1431 08-03-04 KGI ASIA LTD 0.31 08-03-03
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-03
1433 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50
1434 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 08-02-14
1435 08-02-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-02-01
1436 08-01-10 FAIRWIN BROKING LTD -0.52 08-01-07
1437 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 14.90 07-07-27
1438 CITIBANK N.A. -14.90 07-12-17
1439 07-12-17 CITIBANK N.A. 14.90 07-12-11
1440 THE HONGKONG AND SHANGHAI BANKING -14.90 07-12-14
1441 07-12-11 THE HONGKONG AND SHANGHAI BANKING 14.92 07-12-10
1442 CITIBANK N.A. -14.96 07-12-10
1443 07-10-31 CITIBANK N.A. -0.31 07-10-24
1444 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.82 07-10-18
1445 07-10-11 CITIBANK N.A. 6.22 07-10-10
1446 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 07-09-20
1447 07-10-05 CLSA LTD -0.35 07-09-04
1448 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-09-28
1449 07-10-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-09-25
1450 CITIBANK N.A. -0.84 07-09-28
1451 THE HONGKONG AND SHANGHAI BANKING -0.99 07-09-28
1452 07-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-11
1453 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.72 07-07-05
1454 UOB KAY HIAN (HONG KONG) LTD -1.72 07-06-29

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