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 26-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.82 26-04-17
2 IMAGI BROKERAGE LTD -4.82 26-07-02
3 26-07-03 BANK OF CHINA (HONG KONG) LTD -0.45 26-07-02
4 26-07-02 DBS BANK (HONG KONG) LTD 7.35 26-06-30
5 OSHIDORI SECURITIES LTD -7.35 26-06-29
6 26-06-30 BANK OF CHINA (HONG KONG) LTD -0.31 26-06-29
7 26-06-29 UBS SECURITIES HONG KONG LTD 9.64 26-06-24
8 OSHIDORI SECURITIES LTD -9.64 26-06-26
9 26-06-26 THE HONGKONG AND SHANGHAI BANKING 9.95 26-06-25
10 IMAGI BROKERAGE LTD -10.00 26-06-18
11 26-06-25 THE HONGKONG AND SHANGHAI BANKING 4.91 26-06-24
12 CITIC SECURITIES BROKERAGE (HK) LTD -4.94 26-06-24
13 26-06-24 OSHIDORI SECURITIES LTD 1.20 26-06-18
14 HAO TIAN INTERNATIONAL SECURITIES LTD -1.20 25-12-17
15 26-06-18 IMAGI BROKERAGE LTD 10.60 26-06-16
16 OSHIDORI SECURITIES LTD -10.60 26-06-11
17 26-06-16 THE HONGKONG AND SHANGHAI BANKING 4.01 26-06-15
18 IMAGI BROKERAGE LTD -4.00 26-06-15
19 26-06-15 UBS SECURITIES HONG KONG LTD 3.86 26-06-11
20 IMAGI BROKERAGE LTD -3.86 26-06-09
21 26-06-11 ZHESHANG INTERNATIONAL FINANCIAL 1.63
22 TFI SECURITIES AND FUTURES LTD 0.90 25-06-05
23 OSHIDORI SECURITIES LTD -2.53 26-06-09
24 26-06-08 IMAGI BROKERAGE LTD 1.93 26-06-05
25 OSHIDORI SECURITIES LTD -1.81 26-06-05
26 26-06-04 FUTU SECURITIES INTERNATIONAL 0.43 26-06-03
27 IMAGI BROKERAGE LTD -0.42 26-05-26
28 26-06-01 OSHIDORI SECURITIES LTD 1.20 26-04-20
29 HOPE SECURITIES LTD -1.20 25-12-17
30 26-05-26 IMAGI BROKERAGE LTD 2.43 26-05-15
31 PLANETREE SECURITIES LTD -2.43 26-05-13
32 26-05-15 CITIC SECURITIES BROKERAGE (HK) LTD 4.94 26-05-14
33 IMAGI BROKERAGE LTD -4.94 26-05-13
34 26-05-13 IMAGI BROKERAGE LTD 4.94 26-05-12
35 PLANETREE SECURITIES LTD -4.94 26-04-15
36 26-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 3.90 26-04-14
37 IMAGI BROKERAGE LTD -3.82 26-04-15
38 26-04-15 IMAGI BROKERAGE LTD 3.82 26-04-08
39 PLANETREE SECURITIES LTD -3.82 26-02-20
40 26-04-09 OSHIDORI SECURITIES LTD 16.37 26-03-18
41 CITIBANK N.A. -16.37 26-04-01
42 26-02-20 PLANETREE SECURITIES LTD 0.55 26-01-22
43 OSHIDORI SECURITIES LTD -0.46 26-02-13
44 26-01-22 PLANETREE SECURITIES LTD 2.41 25-12-17
45 OSHIDORI SECURITIES LTD -2.41 26-01-20
46 25-12-17 HAO TIAN INTERNATIONAL SECURITIES LTD 1.20 25-12-16
47 PLANETREE SECURITIES LTD 0.68 25-07-25
48 HOPE SECURITIES LTD -0.68 25-12-16
49 OSHIDORI SECURITIES LTD -1.20 25-12-15
50 25-12-16 HAO TIAN INTERNATIONAL SECURITIES LTD 4.82 16-06-29
51 HOPE SECURITIES LTD -4.82 25-12-12
52 25-12-12 OSHIDORI SECURITIES LTD 1.71 25-12-10
53 HOPE SECURITIES LTD -1.71 25-10-24
54 25-09-24 CITIBANK N.A. 16.37 25-08-25
55 OSHIDORI SECURITIES LTD -16.37 25-09-19
56 25-08-19 OSHIDORI SECURITIES LTD 1.39 25-08-14
57 25-07-15 HOPE SECURITIES LTD 4.96 25-07-03
58 24-07-18 IMAGI BROKERAGE LTD 1.55 23-09-15
59 OSHIDORI SECURITIES LTD -1.55 24-06-11
60 24-06-11 PLANETREE SECURITIES LTD 0.53 23-09-05
61 OSHIDORI SECURITIES LTD -0.53 24-02-26
62 24-05-20 UOB KAY HIAN (HONG KONG) LTD -0.47 24-04-17
63 24-05-13 ORIENT SECURITIES LTD -0.33 23-06-06
64 24-05-10 SDIC SECURITIES (HONG KONG) LTD -0.33 24-04-05
65 24-02-26 OSHIDORI SECURITIES LTD 0.34 23-12-04
66 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 22-10-13
67 23-12-07 HOPE SECURITIES LTD -4.96 23-09-15
68 23-12-04 OSHIDORI SECURITIES LTD 0.74 23-09-13
69 VMS SECURITIES LTD -0.89 20-03-23
70 23-09-15 HOPE SECURITIES LTD 2.06 23-09-13
71 IMAGI BROKERAGE LTD -2.06 23-09-13
72 23-09-13 OSHIDORI SECURITIES LTD 3.96 23-08-29
73 HOPE SECURITIES LTD 1.45 23-05-15
74 IMAGI BROKERAGE LTD -1.45 23-09-05
75 CITIBANK N.A. -3.96 23-09-12
76 23-09-05 PLANETREE SECURITIES LTD 2.17 23-07-20
77 FUTU SECURITIES INTERNATIONAL 0.27 23-09-04
78 IMAGI BROKERAGE LTD -2.17 23-08-22
79 23-09-04 FUTU SECURITIES INTERNATIONAL 0.40 23-08-31
80 23-08-22 IMAGI BROKERAGE LTD 4.82 23-06-30
81 OSHIDORI SECURITIES LTD 4.22 23-07-20
82 CENTRAL WEALTH SECURITIES INVESTMENT LTD -9.04 23-03-02
83 23-07-20 PLANETREE SECURITIES LTD 1.63 23-07-03
84 OSHIDORI SECURITIES LTD -1.63 23-07-03
85 23-07-03 PLANETREE SECURITIES LTD 0.72 23-06-30
86 OSHIDORI SECURITIES LTD -0.72 23-06-29
87 23-06-30 PLANETREE SECURITIES LTD 2.40 23-06-29
88 IMAGI BROKERAGE LTD -2.40 23-06-29
89 23-06-29 PLANETREE SECURITIES LTD 0.27 23-06-27
90 23-06-27 PLANETREE SECURITIES LTD 1.20 23-01-13
91 IMAGI BROKERAGE LTD -1.20 23-06-06
92 23-06-19 SDIC SECURITIES (HONG KONG) LTD 0.33 23-06-06
93 UOB KAY HIAN (HONG KONG) LTD 0.29 23-06-06
94 STOCKWELL SECURITIES LTD -0.31 23-06-15
95 MASTERLINK SECURITIES (HONG KONG) -0.33 23-05-22
96 23-05-22 MASTERLINK SECURITIES (HONG KONG) 0.29 23-05-03
97 23-05-18 STOCKWELL SECURITIES LTD 0.27 23-05-03
98 UOB KAY HIAN (HONG KONG) LTD -0.27 23-05-03
99 23-05-15 OSHIDORI SECURITIES LTD 1.06 23-03-03
100 HOPE SECURITIES LTD -1.06 23-03-15
101 23-05-03 UOB KAY HIAN (HONG KONG) LTD 0.26 23-02-27
102 23-03-15 HOPE SECURITIES LTD 0.41 23-03-03
103 23-03-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.22 23-03-01
104 OSHIDORI SECURITIES LTD -4.22 23-03-01
105 23-03-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.82 21-06-08
106 OSHIDORI SECURITIES LTD -4.82 23-02-28
107 23-02-28 OSHIDORI SECURITIES LTD 16.63 23-01-11
108 23-01-13 HOPE SECURITIES LTD 1.45 22-02-16
109 PLANETREE SECURITIES LTD -1.45 22-07-08
110 23-01-11 OSHIDORI SECURITIES LTD 2.85 22-10-13
111 GET NICE SECURITIES LTD -2.85 22-04-01
112 22-12-12 ORIENT SECURITIES LTD 0.36 22-12-08
113 22-09-15 IMAGI BROKERAGE LTD 2.31 22-07-08
114 OSHIDORI SECURITIES LTD -2.31 22-09-08
115 22-09-08 OSHIDORI SECURITIES LTD 2.41 22-08-02
116 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.41 22-08-02
117 22-08-02 OSHIDORI SECURITIES LTD 2.41 22-07-13
118 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.41 22-07-13
119 22-07-13 OSHIDORI SECURITIES LTD 2.01 22-07-08
120 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 22-07-08
121 22-06-28 OSHIDORI SECURITIES LTD 1.57 22-06-16
122 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 18-08-03
123 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 22-06-27
124 22-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 22-06-16
125 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 21-10-11
126 22-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 22-06-14
127 22-06-14 IMAGI BROKERAGE LTD 0.29 22-06-13
128 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 22-06-13
129 22-06-13 IMAGI BROKERAGE LTD 6.16 22-06-10
130 STOCKWELL SECURITIES LTD 0.37 22-03-23
131 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.53 22-06-10
132 22-06-10 IMAGI BROKERAGE LTD 1.34 22-04-26
133 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 22-06-09
134 22-06-09 OSHIDORI SECURITIES LTD 6.38 22-05-17
135 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.38 22-04-26
136 21-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 21-11-03
137 IMAGI BROKERAGE LTD -0.37 21-12-07
138 21-11-03 CITIBANK N.A. 3.96 21-11-01
139 OSHIDORI SECURITIES LTD -1.73 21-10-04
140 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.23 21-10-21
141 21-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 21-10-11
142 ENHANCED SECURITIES LTD -0.53 19-06-11
143 21-07-27 PLANETREE SECURITIES LTD 3.83 21-07-13
144 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.82 21-07-26
145 21-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 21-06-17
146 21-06-11 OSHIDORI SECURITIES LTD -0.25 21-03-03
147 21-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.74 21-06-03
148 HOPE SECURITIES LTD -1.58 21-03-03
149 PLANETREE SECURITIES LTD -2.23 21-05-28
150 21-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 21-06-01
151 21-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 21-05-31
152 21-05-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 21-05-28
153 21-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 21-05-25
154 21-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 21-04-09
155 21-04-21 FUTU SECURITIES INTERNATIONAL 0.30 21-04-20
156 HANG SENG SECURITIES LTD -0.30 21-04-20
157 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.57 21-03-10
158 IMAGI BROKERAGE LTD -1.57 21-03-24
159 21-03-24 IMAGI BROKERAGE LTD 0.37 21-01-25
160 CELESTIAL SECURITIES LTD -0.36 21-01-21
161 21-03-03 HOPE SECURITIES LTD 0.96 21-03-02
162 OSHIDORI SECURITIES LTD -0.89 21-03-02
163 21-03-02 HOPE SECURITIES LTD 3.38 20-09-22
164 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 21-01-21
165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 21-03-01
166 OSHIDORI SECURITIES LTD -3.38 21-01-25
167 21-02-24 STOCKWELL SECURITIES LTD 0.33 21-01-22
168 KINGSTON SECURITIES LTD -0.33 21-01-22
169 21-01-25 IMAGI BROKERAGE LTD 1.20 20-11-09
170 OSHIDORI SECURITIES LTD -1.20 21-01-21
171 21-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 21-01-20
172 OSHIDORI SECURITIES LTD -1.06 20-11-17
173 20-11-17 OSHIDORI SECURITIES LTD 1.58 20-11-12
174 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.58 20-11-16
175 20-11-16 PLANETREE SECURITIES LTD 4.01 20-11-13
176 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.01 20-11-13
177 20-11-13 PLANETREE SECURITIES LTD 0.67 20-07-22
178 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 20-11-12
179 20-11-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 20-11-11
180 OSHIDORI SECURITIES LTD -2.01 20-11-03
181 20-11-09 IMAGI BROKERAGE LTD 0.37 20-10-30
182 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-09-11
183 20-10-30 OSHIDORI SECURITIES LTD 4.78 20-10-27
184 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.85 20-10-23
185 IMAGI BROKERAGE LTD -6.63 20-10-27
186 20-10-27 OSHIDORI SECURITIES LTD 2.32 20-09-22
187 IMAGI BROKERAGE LTD -2.32 20-09-29
188 20-09-22 OSHIDORI SECURITIES LTD 0.60 20-09-18
189 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 20-09-21
190 20-09-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.27 20-09-15
191 IMAGI BROKERAGE LTD -1.27 20-08-07
192 20-08-07 OSHIDORI SECURITIES LTD 2.41 20-07-24
193 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.39 20-07-24
194 IMAGI BROKERAGE LTD -3.00 20-03-19
195 20-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 20-07-22
196 OSHIDORI SECURITIES LTD -1.17 20-05-06
197 20-05-26 PLANETREE SECURITIES LTD 1.27 19-12-06
198 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.29 20-05-06
199 20-05-22 GET NICE SECURITIES LTD 0.26 20-05-21
200 KINGSTON SECURITIES LTD -0.26 20-05-21
201 20-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 20-03-25
202 OSHIDORI SECURITIES LTD -0.29 20-03-19
203 20-03-23 VMS SECURITIES LTD 0.89 17-03-14
204 BOCI SECURITIES LTD -0.89 20-03-13
205 20-03-19 IMAGI BROKERAGE LTD 4.60 20-03-17
206 OSHIDORI SECURITIES LTD -1.56 20-02-11
207 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.05 20-03-17
208 20-03-17 IMAGI BROKERAGE LTD 4.37 20-03-13
209 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.37 20-03-13
210 20-03-13 IMAGI BROKERAGE LTD 2.63 20-01-02
211 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.63 20-02-25
212 20-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 20-02-21
213 CHINA GALAXY INTERNATIONAL SECURITIES -1.04 20-01-02
214 20-01-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.52 19-12-30
215 IMAGI BROKERAGE LTD -1.52 19-12-06
216 19-12-30 OSHIDORI SECURITIES LTD 1.45 19-12-19
217 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 19-12-02
218 19-12-19 OSHIDORI SECURITIES LTD 2.07 19-12-02
219 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 19-12-12
220 19-12-16 GET NICE SECURITIES LTD 2.89 19-09-23
221 KINGSTON SECURITIES LTD -2.89 19-10-14
222 19-12-06 PLANETREE SECURITIES LTD 2.68 19-03-15
223 IMAGI BROKERAGE LTD -2.68 19-12-02
224 19-12-02 IMAGI BROKERAGE LTD 2.68 19-10-28
225 OSHIDORI SECURITIES LTD -1.22 19-10-31
226 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 19-11-29
227 19-10-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.18 19-10-15
228 OSHIDORI SECURITIES LTD -2.18 19-10-28
229 19-10-04 IMAGI BROKERAGE LTD 2.78 19-09-05
230 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.75 19-09-27
231 19-09-27 OSHIDORI SECURITIES LTD 0.72 19-09-26
232 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 19-09-26
233 19-09-26 OSHIDORI SECURITIES LTD 1.45 19-04-09
234 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 19-09-05
235 19-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.52 19-06-11
236 IMAGI BROKERAGE LTD -1.52 19-02-21
237 19-05-07 KINGSTON SECURITIES LTD 2.89 19-05-06
238 GET NICE SECURITIES LTD -2.89 19-02-19
239 19-05-02 KINGSTON SECURITIES LTD 0.28 19-03-12
240 STOCKWELL SECURITIES LTD 0.27 19-02-26
241 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 19-03-25
242 OSHIDORI SECURITIES LTD -2.07 19-03-11
243 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.89 19-03-18
244 UBS SECURITIES HONG KONG LTD -2.89 19-03-21
245 19-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.40 19-03-11
246 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.40 19-02-21
247 19-03-11 OSHIDORI SECURITIES LTD 1.16 19-03-07
248 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 19-03-07
249 19-02-26 STOCKWELL SECURITIES LTD -0.28 19-02-25
250 19-02-19 IMAGI BROKERAGE LTD 1.53 19-02-15
251 ENHANCED SECURITIES LTD -1.53 19-02-15
252 19-02-15 IMAGI BROKERAGE LTD 4.56 19-02-01
253 OSHIDORI SECURITIES LTD 1.57 19-02-14
254 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 19-02-14
255 BOCI SECURITIES LTD 0.43 19-02-14
256 ENHANCED SECURITIES LTD -7.61 18-11-28
257 19-02-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.45 19-02-01
258 UBS SECURITIES HONG KONG LTD -1.81 19-01-29
259 OSHIDORI SECURITIES LTD -2.75 19-02-13
260 STANDARD CHARTERED BANK (HONG KONG) LTD -3.95 19-02-13
261 19-02-13 OSHIDORI SECURITIES LTD 0.34 19-02-12
262 19-02-01 OSHIDORI SECURITIES LTD 1.73 19-01-31
263 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.73 19-01-31
264 19-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.73 19-01-30
265 OSHIDORI SECURITIES LTD 0.87 19-01-30
266 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 19-01-30
267 19-01-30 OSHIDORI SECURITIES LTD 1.04 19-01-29
268 KINGSTON SECURITIES LTD 0.41 19-01-29
269 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 19-01-29
270 19-01-29 OSHIDORI SECURITIES LTD 1.11 19-01-28
271 KINGSTON SECURITIES LTD 0.32 18-10-29
272 HOPE SECURITIES LTD -0.72 19-01-25
273 19-01-25 HOPE SECURITIES LTD 0.72 18-12-06
274 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 19-01-22
275 19-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 18-12-12
276 IMAGI BROKERAGE LTD -0.35 19-01-09
277 18-12-03 OSHIDORI SECURITIES LTD 0.98 18-11-30
278 BLOOMYEARS LTD -1.01 18-11-30
279 18-11-30 OSHIDORI SECURITIES LTD 0.33 18-11-29
280 BLOOMYEARS LTD -0.32 18-11-29
281 18-11-13 BLOOMYEARS LTD -0.42 17-03-14
282 18-10-26 STOCKWELL SECURITIES LTD -0.28 18-10-24
283 18-10-25 KINGSTON SECURITIES LTD -0.52 18-10-09
284 18-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 18-10-15
285 18-10-09 KINGSTON SECURITIES LTD 0.26 18-09-28
286 STOCKWELL SECURITIES LTD -0.26 18-10-05
287 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.70 18-10-04
288 STOCKWELL SECURITIES LTD 0.55 18-09-28
289 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-10-03
290 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.69 18-10-02
291 18-09-28 KINGSTON SECURITIES LTD 0.52 18-09-24
292 STOCKWELL SECURITIES LTD -0.48 18-09-26
293 18-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 18-09-24
294 STOCKWELL SECURITIES LTD -0.44 18-09-24
295 18-09-24 STOCKWELL SECURITIES LTD 0.26 18-09-21
296 KINGSTON SECURITIES LTD -0.34 18-09-21
297 18-09-21 KINGSTON SECURITIES LTD 1.53 18-09-20
298 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 18-09-20
299 18-09-20 KINGSTON SECURITIES LTD 1.00 18-09-19
300 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 18-09-19
301 18-09-19 KINGSTON SECURITIES LTD 0.72 18-09-18
302 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 18-09-18
303 18-09-18 KINGSTON SECURITIES LTD 1.16 18-09-11
304 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 18-09-13
305 18-09-10 KINGSTON SECURITIES LTD -0.27 18-08-15
306 18-09-04 IMAGI BROKERAGE LTD 0.36 18-07-23
307 18-08-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-08-08
308 18-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 18-07-30
309 KINGSTON SECURITIES LTD 0.25 18-07-17
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 18-07-23
311 18-07-23 OSHIDORI SECURITIES LTD 3.11 18-07-19
312 ENHANCED SECURITIES LTD -3.11 18-07-17
313 18-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.96 18-07-18
314 OSHIDORI SECURITIES LTD -3.97 18-07-13
315 18-07-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-07-17
316 18-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.18 18-07-09
317 UBS SECURITIES HONG KONG LTD -2.18 18-06-01
318 18-07-10 GET NICE SECURITIES LTD 4.21 18-07-09
319 OSHIDORI SECURITIES LTD -4.21 18-07-09
320 18-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.82 18-06-08
321 IMAGI BROKERAGE LTD -1.25 18-05-30
322 OSHIDORI SECURITIES LTD -10.35 18-06-08
323 18-06-12 KAISER SECURITIES LTD -0.25 18-03-27
324 18-06-08 OSHIDORI SECURITIES LTD 1.61 18-06-01
325 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.61 18-05-23
326 18-06-01 OSHIDORI SECURITIES LTD 2.08 18-05-14
327 UBS SECURITIES HONG KONG LTD -2.08 18-02-22
328 18-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 18-05-16
329 ENHANCED SECURITIES LTD -2.01 18-05-21
330 18-05-21 ENHANCED SECURITIES LTD 2.01 18-05-14
331 KINGSTON SECURITIES LTD -0.76 18-05-18
332 STOCKWELL SECURITIES LTD -1.26 18-05-16
333 18-05-16 KINGSTON SECURITIES LTD 0.48 18-05-09
334 18-03-23 STOCKWELL SECURITIES LTD 1.12 18-03-16
335 18-03-15 KINGSTON SECURITIES LTD 0.54 18-03-14
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-02-06
337 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 18-03-14
338 18-01-29 ICBC INTERNATIONAL SECURITIES LTD -0.69 17-03-14
339 17-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 17-11-09
340 17-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.53 17-08-18
341 ENHANCED SECURITIES LTD -4.32 17-03-14
342 17-07-24 IMAGI BROKERAGE LTD 0.54 17-05-22
343 17-04-18 GET NICE SECURITIES LTD -0.70 17-03-21
344 17-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.38 17-04-11
345 OSHIDORI SECURITIES LTD -2.38 17-04-11
346 17-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.26 17-04-07
347 OSHIDORI SECURITIES LTD -3.26 17-03-28
348 17-03-28 OSHIDORI SECURITIES LTD 15.32 17-03-17
349 CITIBANK N.A. -0.28 17-03-20
350 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.08 17-03-17
351 17-03-22 BANK OF CHINA (HONG KONG) LTD -0.35 17-03-21
352 THE HONGKONG AND SHANGHAI BANKING -0.69 17-03-20
353 UBS SECURITIES HONG KONG LTD -1.86 17-03-14
354 17-03-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.59 17-03-16
355 OSHIDORI SECURITIES LTD -1.41 17-03-16
356 17-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.95 17-03-15
357 OSHIDORI SECURITIES LTD -1.95 17-03-15
358 17-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.69 17-03-14
359 OSHIDORI SECURITIES LTD -3.69 17-03-14
360 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.95 17-03-10
361 BLOOMYEARS LTD -1.26 16-07-21
362 OSHIDORI SECURITIES LTD -1.95 17-03-09
363 17-03-09 OSHIDORI SECURITIES LTD 0.45 16-10-05
364 16-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.04 16-11-10
365 ARTA GLOBAL MARKETS LTD -2.04 16-11-10
366 16-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 16-10-27
367 ARTA GLOBAL MARKETS LTD -0.59 16-08-29
368 16-08-31 ICBC INTERNATIONAL SECURITIES LTD -1.56 16-06-28
369 16-08-29 OSHIDORI SECURITIES LTD 15.36 16-06-01
370 HANG SENG SECURITIES LTD -0.27 16-08-26
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-26
372 BANK OF CHINA (HONG KONG) LTD -0.66 16-08-26
373 THE HONGKONG AND SHANGHAI BANKING -1.48 16-08-26
374 GET NICE SECURITIES LTD -2.12 16-07-21
375 UBS SECURITIES HONG KONG LTD -4.44 16-08-05
376 16-07-28 ARTA GLOBAL MARKETS LTD -0.43 16-06-27
377 16-07-21 UBS SECURITIES HONG KONG LTD 12.53 16-07-15
378 GET NICE SECURITIES LTD -1.28 16-06-01
379 ENHANCED SECURITIES LTD -1.36 16-07-20
380 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.00 16-07-20
381 16-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.27 16-07-19
382 ENHANCED SECURITIES LTD 0.57 16-07-19
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 16-07-19
384 KINGSTON SECURITIES LTD -0.79 16-07-19
385 BLOOMYEARS LTD -1.71 16-07-19
386 16-07-19 KINGSTON SECURITIES LTD 0.64 16-07-18
387 CHIEF SECURITIES LTD -0.36 16-07-18
388 16-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.96 16-07-15
389 CHIEF SECURITIES LTD 0.35 16-07-15
390 BLOOMYEARS LTD -2.32 16-07-15
391 16-07-15 UBS SECURITIES HONG KONG LTD 2.35 16-06-01
392 BLOOMYEARS LTD -0.27 16-07-14
393 IMAGI BROKERAGE LTD -2.43 16-07-13
394 16-07-13 FULLJET SECURITIES LTD -0.33 16-06-01
395 IMAGI BROKERAGE LTD -0.52 16-06-27
396 BLOOMYEARS LTD -2.04 16-06-29
397 16-07-05 ENHANCED SECURITIES LTD 16.67 16-06-30
398 16-07-04 CITIBANK N.A. 0.27 16-06-30
399 BOCI SECURITIES LTD -0.40 16-06-29
400 CHINA SYSTEM SECURITIES LTD -0.50 16-06-30
401 16-06-30 CITIBANK N.A. -0.32 16-06-29
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-29
403 HANG SENG SECURITIES LTD -0.36 16-06-29
404 BANK OF CHINA (HONG KONG) LTD -0.59 16-06-29
405 CHINA SYSTEM SECURITIES LTD -0.61 16-06-29
406 THE HONGKONG AND SHANGHAI BANKING -1.37 16-06-29
407 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.79 16-06-29
408 16-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 16-06-28
409 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 16-06-28
410 BLOOMYEARS LTD -0.54 16-06-28
411 16-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 16-06-27
412 ENHANCED SECURITIES LTD 0.68 15-06-08
413 BLOOMYEARS LTD -0.83 16-06-27
414 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.08 16-06-27
415 16-06-27 ARTA GLOBAL MARKETS LTD 0.71 16-06-21
416 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 16-06-21
417 16-06-21 ARTA GLOBAL MARKETS LTD 2.45 16-06-01
418 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.45 16-06-14
419 16-06-01 ICBC INTERNATIONAL SECURITIES LTD -0.97 15-12-29
420 16-05-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 16-05-27
421 16-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 16-05-25
422 FULLJET SECURITIES LTD -0.32 16-05-20
423 16-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 16-05-20
424 16-05-17 CHINA SYSTEM SECURITIES LTD 1.19 15-12-21
425 BLOOMYEARS LTD -1.48 16-05-16
426 16-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.59 16-05-10
427 BLOOMYEARS LTD -1.58 16-05-10
428 16-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 16-05-06
429 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-06
430 16-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 16-04-25
431 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 16-04-21
432 16-04-22 UBS SECURITIES HONG KONG LTD -0.26 16-01-14
433 16-04-21 BLOOMYEARS LTD -4.74 15-10-28
434 16-04-19 CMB WING LUNG BANK LTD 0.38
435 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-03-14
436 16-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.76 16-03-11
437 UOB KAY HIAN (HONG KONG) LTD -0.32 16-02-29
438 16-03-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.73 16-03-10
439 SUCCESS SECURITIES LTD -0.33 16-01-29
440 16-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.25 16-03-04
441 16-03-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-03-04
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-07
443 HANG SENG SECURITIES LTD -0.39 16-03-07
444 CITIBANK N.A. -0.41 16-03-07
445 BANK OF CHINA (HONG KONG) LTD -0.76 16-03-07
446 IMAGI BROKERAGE LTD -0.86 16-03-07
447 BOCI SECURITIES LTD -1.02 16-03-07
448 GET NICE SECURITIES LTD -1.59 16-03-07
449 THE HONGKONG AND SHANGHAI BANKING -1.88 16-03-07
450 16-03-07 BOCI SECURITIES LTD -0.26 16-03-04
451 GET NICE SECURITIES LTD -0.28 16-03-04
452 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-04
453 16-01-27 GET NICE SECURITIES LTD 1.70 16-01-25
454 CITIBANK N.A. -1.68 16-01-26
455 16-01-12 GET NICE SECURITIES LTD 0.28 16-01-11
456 15-12-29 BOCI SECURITIES LTD 0.52 15-12-28
457 15-10-28 BLOOMYEARS LTD 20.95 15-09-11
458 BANK OF CHINA (HONG KONG) LTD -20.94 15-10-27
459 15-09-30 DEUTSCHE BANK AG -0.27 15-09-29
460 15-09-17 DEUTSCHE BANK AG 0.27 15-09-16
461 CITIBANK N.A. -0.27 15-09-16
462 15-09-16 DEUTSCHE BANK AG -0.27 15-09-15
463 15-09-11 DEUTSCHE BANK AG 0.59 15-09-09
464 CITIBANK N.A. -0.59 15-09-10
465 15-09-09 CITIBANK N.A. 0.26 15-09-08
466 DEUTSCHE BANK AG -0.27 15-09-08
467 15-09-08 DEUTSCHE BANK AG 0.27 15-09-02
468 CITIBANK N.A. -0.27 15-09-07
469 15-09-02 CITIBANK N.A. 0.66 15-09-01
470 DEUTSCHE BANK AG -0.61 15-09-01
471 15-09-01 DEUTSCHE BANK AG 0.38 15-08-28
472 CITIBANK N.A. -0.38 15-08-31
473 15-08-27 CITIBANK N.A. -0.28 15-08-26
474 15-08-26 ICBC INTERNATIONAL SECURITIES LTD 0.32 15-08-25
475 15-08-24 CITIBANK N.A. 0.31 15-08-21
476 DEUTSCHE BANK AG -0.32 15-08-21
477 15-08-21 DEUTSCHE BANK AG 0.32 15-08-20
478 CITIBANK N.A. -0.37 15-08-20
479 15-08-19 CITIBANK N.A. 0.33 15-08-17
480 DEUTSCHE BANK AG -0.33 15-08-07
481 15-08-04 CITIBANK N.A. 0.72 15-08-03
482 DEUTSCHE BANK AG -0.72 15-08-03
483 15-08-03 DEUTSCHE BANK AG 0.72 15-07-31
484 CITIBANK N.A. -0.72 15-07-31
485 15-07-31 DEUTSCHE BANK AG 0.36 15-07-22
486 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 15-07-30
487 CITIBANK N.A. -0.37 15-07-30
488 15-07-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 15-07-21
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-21
490 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-16
491 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-16
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-16
493 THE BANK OF EAST ASIA LTD -1.64 15-07-15
494 15-07-13 CITIBANK N.A. 0.31 15-07-10
495 JPMORGAN CHASE BANK, NATIONAL -0.45 15-07-10
496 15-07-10 CITIBANK N.A. 0.77 15-07-09
497 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-23
498 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-09
499 DEUTSCHE SECURITIES ASIA LTD -0.49 15-07-09
500 DEUTSCHE BANK AG -0.51 15-07-09
501 15-07-09 DEUTSCHE SECURITIES ASIA LTD 0.73 13-10-29
502 IMAGI BROKERAGE LTD 0.31 15-07-08
503 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-08
504 DEUTSCHE BANK AG -0.67 15-07-08
505 15-07-08 IMAGI BROKERAGE LTD 0.51 15-07-07
506 15-07-07 IMAGI BROKERAGE LTD 0.36 15-07-06
507 CITIBANK N.A. -0.26 15-07-06
508 15-07-03 THE BANK OF EAST ASIA LTD 0.30 15-07-02
509 DEUTSCHE BANK AG -0.33 15-07-02
510 15-06-30 CITIBANK N.A. 0.27 15-06-29
511 DEUTSCHE BANK AG -0.27 15-06-29
512 15-06-29 DEUTSCHE BANK AG 0.75 15-06-26
513 CINDA INTERNATIONAL SECURITIES LTD 0.26 15-06-26
514 VC BROKERAGE LTD -0.27 15-06-26
515 CITIBANK N.A. -0.74 15-06-26
516 15-06-26 CINDA INTERNATIONAL SECURITIES LTD -0.29 15-06-25
517 15-06-25 DEUTSCHE BANK AG 0.56 15-06-24
518 CITIBANK N.A. -0.61 15-06-24
519 15-06-23 KINGSTON SECURITIES LTD -0.39 15-06-19
520 15-06-18 CINDA INTERNATIONAL SECURITIES LTD 0.38 15-06-17
521 KGI ASIA LTD -0.57 15-06-17
522 15-06-17 CMB INTERNATIONAL SECURITIES LTD 0.30 15-06-16
523 CINDA INTERNATIONAL SECURITIES LTD -0.35 15-06-15
524 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-15
525 15-06-10 CITIBANK N.A. 0.59 15-06-09
526 DEUTSCHE BANK AG -0.61 15-06-09
527 15-06-09 CINDA INTERNATIONAL SECURITIES LTD 0.30 15-06-08
528 DEUTSCHE BANK AG -0.27 15-06-08
529 15-06-08 NITTAN SECURITIES ASIA LTD -0.40 15-06-05
530 FIRST SHANGHAI SECURITIES LTD -0.49 15-06-05
531 15-06-05 DEUTSCHE BANK AG 0.71 15-06-04
532 NITTAN SECURITIES ASIA LTD 0.30 15-05-29
533 KINGSTON SECURITIES LTD -0.31 15-06-04
534 FIRST SHANGHAI SECURITIES LTD -0.43 15-06-04
535 CITIBANK N.A. -0.61 15-06-04
536 15-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 15-06-03
537 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-03
538 15-06-03 VC BROKERAGE LTD 0.38 15-06-02
539 CITIBANK N.A. -0.26 15-06-02
540 UBS SECURITIES HONG KONG LTD -0.35 15-06-02
541 IMAGI BROKERAGE LTD -0.40 15-06-02
542 15-06-02 UBS SECURITIES HONG KONG LTD -0.60 15-06-01
543 15-06-01 CITIBANK N.A. 0.53 15-05-29
544 UBS SECURITIES HONG KONG LTD -0.51 15-05-29
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 15-05-29
546 15-05-29 CMB INTERNATIONAL SECURITIES LTD 0.27 15-05-28
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-05-28
548 UBS SECURITIES HONG KONG LTD -0.56 15-05-21
549 15-05-28 DEUTSCHE BANK AG 0.43 15-05-27
550 CITIBANK N.A. -0.48 15-05-27
551 15-05-22 CITIBANK N.A. 0.80 15-05-21
552 DEUTSCHE BANK AG -0.79 15-05-20
553 15-05-20 DEUTSCHE BANK AG 0.65 15-05-19
554 CITIBANK N.A. -0.68 15-05-19
555 15-05-19 CITIBANK N.A. 0.28 15-05-18
556 DEUTSCHE BANK AG -0.28 15-05-18
557 UBS SECURITIES HONG KONG LTD -0.36 15-05-14
558 15-05-18 DEUTSCHE BANK AG 0.67 15-05-15
559 CITIBANK N.A. -0.68 15-05-15
560 15-05-15 CITIBANK N.A. 0.39 15-05-14
561 15-05-14 ICBC INTERNATIONAL SECURITIES LTD 1.39 15-04-01
562 CITIBANK N.A. 0.71 15-05-13
563 DEUTSCHE BANK AG 0.48 15-05-13
564 GRAND CARTEL SECURITIES CO LTD -0.40 15-05-13
565 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-13
566 FIRST SHANGHAI SECURITIES LTD -0.51 15-05-13
567 HSBC BROKING SECURITIES (HONG KONG) LTD -1.36 15-05-13
568 15-05-13 CITIBANK N.A. 0.38 15-05-12
569 DEUTSCHE BANK AG 0.28 15-05-12
570 15-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-05-11
571 FIRST SHANGHAI SECURITIES LTD -0.44 15-05-07
572 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-05
573 15-04-30 KINGSTON SECURITIES LTD 0.57 15-03-26
574 NITTAN SECURITIES ASIA LTD -0.57 15-04-29
575 15-04-15 GET NICE SECURITIES LTD 0.90 15-03-27
576 BOCI SECURITIES LTD 0.52 15-04-14
577 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 15-04-14
578 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-03-20
579 15-03-20 HSBC BROKING SECURITIES (HONG KONG) LTD 2.79 15-03-19
580 15-03-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-03-12
581 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-03-12
582 15-01-30 KINGSTON SECURITIES LTD 0.41 15-01-29
583 DBS BANK (HONG KONG) LTD -0.41 15-01-29
584 15-01-29 DBS BANK (HONG KONG) LTD 0.41 15-01-27
585 KINGSTON SECURITIES LTD -0.41 15-01-27
586 15-01-21 GRAND CARTEL SECURITIES CO LTD 0.56 15-01-19
587 THE HONGKONG AND SHANGHAI BANKING -0.57 15-01-20
588 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-02
589 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-28
590 14-11-26 FIRST SHANGHAI SECURITIES LTD 1.40 14-11-19
591 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 14-11-25
592 14-10-28 ICBC INTERNATIONAL SECURITIES LTD 2.79 14-08-15
593 MORGAN STANLEY HONG KONG SECURITIES LTD -2.80 14-10-27
594 14-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 14-10-15
595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-10-15
596 14-10-15 YUEXING SECURITIES COMPANY LTD 0.41 14-09-22
597 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-10-14
598 BOCI SECURITIES LTD -0.81 14-10-14
599 14-10-07 DBS BANK (HONG KONG) LTD 0.38 14-10-06
600 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-06
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-06
602 14-09-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-09-18
603 14-09-18 BANK OF CHINA (HONG KONG) LTD 20.95 14-09-17
604 GET NICE SECURITIES LTD -20.95 14-09-17
605 14-09-16 FULBRIGHT SECURITIES LTD -0.45 14-09-15
606 14-09-15 FULBRIGHT SECURITIES LTD 0.48 14-09-12
607 THE HONGKONG AND SHANGHAI BANKING -0.56 14-09-12
608 14-09-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-09-11
609 FULBRIGHT SECURITIES LTD -0.43 14-09-11
610 14-09-10 DEUTSCHE BANK AG -0.28 14-09-08
611 14-09-08 UBS SECURITIES HONG KONG LTD 3.54 13-04-18
612 FULBRIGHT SECURITIES LTD 0.39 14-09-05
613 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-09-05
614 THE HONGKONG AND SHANGHAI BANKING -3.57 14-09-05
615 14-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-09-04
616 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.80 14-09-02
617 14-08-28 GET NICE SECURITIES LTD 26.28 14-08-18
618 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 14-08-26
619 HSBC BROKING SECURITIES (HONG KONG) LTD -25.03 14-08-25
620 14-08-25 DEUTSCHE BANK AG 0.26 14-08-21
621 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
622 14-08-13 IMAGI BROKERAGE LTD 1.00 14-08-12
623 ONSHINE SECURITIES LTD 0.39 14-08-12
624 UOB KAY HIAN (HONG KONG) LTD -0.99 14-08-12
625 14-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-08-01
626 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-07-30
627 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-29
628 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-25
629 DBS VICKERS (HONG KONG) LTD 0.26 14-07-25
630 FIRST SHANGHAI SECURITIES LTD -0.29 14-07-25
631 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-07-25
632 UOB KAY HIAN (HONG KONG) LTD -0.85 14-07-25
633 14-07-25 UOB KAY HIAN (HONG KONG) LTD -0.30 14-07-24
634 14-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-07-22
635 14-07-22 UOB KAY HIAN (HONG KONG) LTD 1.38 14-07-21
636 BANK OF CHINA (HONG KONG) LTD 0.34 14-07-21
637 INTERACTIVE BROKERS HONG KONG LTD -0.35 14-07-21
638 OCBC BANK (HONG KONG) LTD -1.39 14-01-14
639 14-07-16 BANK OF CHINA (HONG KONG) LTD -0.37 14-07-15
640 14-07-15 DBS VICKERS (HONG KONG) LTD -0.29 14-07-11
641 14-07-11 NITTAN SECURITIES ASIA LTD 0.30 11-08-23
642 14-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-04
643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-07-04
644 14-06-20 CITIBANK N.A. -0.26 14-06-19
645 14-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.27 14-06-18
646 14-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-06-17
647 14-06-17 DEUTSCHE BANK AG -0.29 14-06-16
648 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-06-16
649 14-06-16 DEUTSCHE BANK AG 0.40 14-05-12
650 CITIBANK N.A. -0.40 14-06-13
651 14-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-06-12
652 14-05-12 CITIBANK N.A. 0.51 14-05-09
653 DEUTSCHE BANK AG -0.51 14-05-09
654 14-05-09 DEUTSCHE BANK AG 0.51 14-04-29
655 CITIBANK N.A. -0.51 14-05-07
656 14-04-29 CITIBANK N.A. 0.51 14-04-17
657 DEUTSCHE BANK AG -0.51 14-04-14
658 14-04-14 DEUTSCHE BANK AG 0.51 14-04-10
659 CITIBANK N.A. -0.51 14-04-11
660 14-04-10 CITIBANK N.A. 0.51 14-04-09
661 DEUTSCHE BANK AG -0.51 14-04-03
662 14-04-03 DEUTSCHE BANK AG 0.51 14-04-01
663 CITIBANK N.A. -0.51 14-04-01
664 14-03-28 BOCI SECURITIES LTD 1.01 14-03-27
665 HSBC BROKING SECURITIES (HONG KONG) LTD -1.00 14-03-21
666 14-03-27 CITIBANK N.A. 0.51 14-03-26
667 DEUTSCHE BANK AG -0.51 14-03-26
668 14-03-26 DEUTSCHE BANK AG 0.51 14-03-03
669 CITIBANK N.A. -0.51 14-03-25
670 14-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-03-10
671 14-03-07 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-06
672 14-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-03-03
673 EMPEROR SECURITIES LTD -0.29 14-02-25
674 14-02-25 CITIBANK N.A. 0.51 14-02-24
675 DEUTSCHE BANK AG -0.49 14-02-24
676 14-02-24 DEUTSCHE BANK AG 0.49 14-02-19
677 CITIBANK N.A. -0.49 14-02-21
678 14-02-21 JPMORGAN CHASE BANK, NATIONAL -0.51 14-02-19
679 THE HONGKONG AND SHANGHAI BANKING -0.85 14-02-20
680 14-02-19 CITIBANK N.A. 0.52 14-02-18
681 DEUTSCHE BANK AG -0.51 14-02-11
682 14-02-11 DEUTSCHE BANK AG 0.51 14-02-07
683 CITIBANK N.A. -0.51 14-02-07
684 14-02-06 CITIBANK N.A. 0.54 14-02-05
685 DEUTSCHE BANK AG -0.51 14-02-04
686 14-02-04 DEUTSCHE BANK AG 0.51 14-01-29
687 CITIBANK N.A. -0.51 14-01-29
688 14-01-29 CITIBANK N.A. 0.51 14-01-27
689 DEUTSCHE BANK AG -0.45 14-01-17
690 14-01-21 CITIBANK N.A. 1.40 14-01-17
691 BOCI SECURITIES LTD -1.49 14-01-20
692 14-01-17 DEUTSCHE BANK AG 0.49 13-11-22
693 CITIBANK N.A. -0.49 14-01-16
694 13-12-30 BOCI SECURITIES LTD 1.38 13-12-19
695 13-11-26 HANG SENG SECURITIES LTD 0.58 13-11-25
696 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-25
697 THE HONGKONG AND SHANGHAI BANKING -0.43 13-11-25
698 13-11-11 CITIBANK N.A. 0.42 13-11-08
699 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 13-11-08
700 13-11-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 13-11-06
701 CITIBANK N.A. -0.51 13-11-06
702 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-01
703 HSBC PRIVATE BANK (SUISSE) SA -0.51 12-11-06
704 13-10-29 CITIBANK N.A. 0.50 13-10-28
705 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 13-10-28
706 13-10-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 13-10-25
707 CITIBANK N.A. -0.51 13-10-25
708 13-10-25 CITIBANK N.A. 0.51 13-10-24
709 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 13-10-24
710 13-10-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 13-10-22
711 CITIBANK N.A. -0.50 13-10-23
712 13-10-22 CITIBANK N.A. 0.50 13-10-21
713 THE HONGKONG AND SHANGHAI BANKING -0.48 13-10-21
714 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.47 13-10-11
715 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-30
716 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-26
717 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-25
718 13-09-18 BANK OF SINGAPORE LTD 0.30 13-07-30
719 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-15
720 13-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 13-07-18
721 13-06-28 JPMORGAN CHASE BANK, NATIONAL 1.13 13-06-25
722 THE HONGKONG AND SHANGHAI BANKING -1.20 13-06-27
723 13-06-21 KGI ASIA LTD 0.25 13-06-18
724 GRAND CATHAY SECURITIES (HONG KONG) LTD -0.25 13-06-11
725 13-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 13-06-06
726 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-06
727 13-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-06-04
728 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 13-06-05
729 13-05-31 HSBC BROKING SECURITIES (HONG KONG) LTD 2.62 13-05-27
730 13-05-27 HSBC BROKING SECURITIES (HONG KONG) LTD -2.61 13-05-20
731 13-05-23 BANK OF SINGAPORE LTD 0.40 13-05-22
732 13-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 2.62 13-05-15
733 13-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD -2.62 13-05-07
734 13-05-02 HSBC BROKING SECURITIES (HONG KONG) LTD 2.62 13-04-15
735 13-04-18 UPBEST SECURITIES CO LTD 4.67 13-04-17
736 13-04-16 UOB KAY HIAN (HONG KONG) LTD 0.41 13-04-09
737 13-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 13-04-08
738 13-02-06 EVERBRIGHT SECURITIES INVESTMENT -0.41 13-02-05
739 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-01
740 13-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.70 13-01-28
741 UOB KAY HIAN (HONG KONG) LTD 0.38 13-01-28
742 THE HONGKONG AND SHANGHAI BANKING -1.04 13-01-28
743 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.30 12-12-10
744 THE HONGKONG AND SHANGHAI BANKING -2.40 13-01-24
745 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-22
746 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-05
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-12-05
748 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-12-03
749 12-11-26 BNP PARIBAS 0.27 10-05-18
750 BNP PARIBAS WEALTH MANAGEMENT -0.27 12-08-14
751 12-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 12-11-12
752 MACQUARIE BANK LTD -0.48 12-11-12
753 12-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-10-18
754 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-18
755 12-10-12 MACQUARIE BANK LTD 0.50
756 THE HONGKONG AND SHANGHAI BANKING -0.75 12-10-11
757 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.78 12-10-09
758 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 12-10-09
759 12-10-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 12-09-18
760 CITIBANK N.A. -0.79 12-10-03
761 12-10-03 CITIBANK N.A. 0.79 12-09-28
762 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-28
763 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-17
764 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 12-09-17
765 12-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 12-09-13
766 CITIBANK N.A. -0.36 12-09-14
767 12-09-14 CITIBANK N.A. 0.32 12-09-13
768 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-13
769 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.76 12-09-12
770 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 12-09-12
771 12-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 12-08-13
772 CITIBANK N.A. -0.74 12-09-04
773 12-08-13 CITIBANK N.A. -0.26 12-08-10
774 12-08-10 CITIBANK N.A. -0.27 12-08-09
775 12-06-15 THE HONGKONG AND SHANGHAI BANKING 1.73 12-06-14
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 12-06-14
777 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 12-06-07
778 THE HONGKONG AND SHANGHAI BANKING -1.73 12-06-07
779 12-06-07 THE HONGKONG AND SHANGHAI BANKING 1.73 12-06-06
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 12-06-06
781 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 12-06-04
782 THE HONGKONG AND SHANGHAI BANKING -1.72 12-06-04
783 12-04-13 CITIBANK N.A. 0.29 12-04-12
784 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 12-04-12
785 12-04-10 BOCOM INTERNATIONAL SECURITIES LTD -0.39 12-04-03
786 12-03-30 BOCOM INTERNATIONAL SECURITIES LTD 0.59 12-03-28
787 ICBC INTERNATIONAL SECURITIES LTD -0.60 12-03-28
788 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-13
789 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-10
790 12-02-07 OCBC BANK (HONG KONG) LTD 1.39 11-08-09
791 12-01-13 THE HONGKONG AND SHANGHAI BANKING 1.70 12-01-12
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 12-01-12
793 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-25
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-11-25
795 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-11-24
796 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-24
797 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 11-11-16
798 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 11-11-04
799 THE HONGKONG AND SHANGHAI BANKING -0.86 11-11-04
800 11-11-04 THE HONGKONG AND SHANGHAI BANKING 1.30 11-11-03
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 11-11-03
802 11-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.10 11-11-01
803 THE HONGKONG AND SHANGHAI BANKING -0.67 11-11-01
804 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.07 11-10-31
805 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 11-10-31
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 11-10-31
807 11-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 11-10-28
808 11-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 11-10-26
809 THE HONGKONG AND SHANGHAI BANKING -0.95 11-10-26
810 11-10-26 THE HONGKONG AND SHANGHAI BANKING 1.12 11-10-25
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 11-10-25
812 11-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 11-10-24
813 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-24
814 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-10-24
815 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-21
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-10-21
817 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-10-14
818 11-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.64 11-10-13
819 HSBC BROKING SECURITIES (HONG KONG) LTD 0.87 11-10-13
820 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-27
821 DEUTSCHE SECURITIES ASIA LTD -0.40 11-09-27
822 11-09-27 DEUTSCHE SECURITIES ASIA LTD 0.50 11-06-30
823 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-26
824 11-09-15 GET NICE SECURITIES LTD 0.30 11-09-14
825 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-14
826 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
827 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-28
828 11-07-19 GET NICE SECURITIES LTD -0.36 11-07-18
829 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-15
830 GET NICE SECURITIES LTD -0.51 11-07-12
831 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-07
832 GET NICE SECURITIES LTD -0.27 11-07-05
833 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-20
834 BOCI SECURITIES LTD -0.31 11-06-20
835 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-17
836 11-06-16 GET NICE SECURITIES LTD -0.27 11-06-15
837 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-13
838 GET NICE SECURITIES LTD -0.43 11-06-13
839 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-05
840 GET NICE SECURITIES LTD -0.26 11-05-05
841 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.69 11-04-26
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-04-11
843 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-04-20
844 11-04-21 ICBC INTERNATIONAL SECURITIES LTD -0.44 11-04-12
845 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-19
846 11-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 15.19 11-04-15
847 11-04-14 EMPEROR SECURITIES LTD -0.26 11-04-12
848 HANG SENG SECURITIES LTD -0.26 11-04-13
849 INTERACTIVE BROKERS HONG KONG LTD -0.40 11-04-11
850 BANK OF CHINA (HONG KONG) LTD -0.46 11-04-13
851 BOCI SECURITIES LTD -0.50 11-04-13
852 CITIBANK N.A. -0.80 11-04-13
853 GET NICE SECURITIES LTD -1.23 11-04-13
854 THE HONGKONG AND SHANGHAI BANKING -2.02 11-04-13
855 CITIC SECURITIES BROKERAGE (HK) LTD -2.24 11-04-12
856 HSBC BROKING SECURITIES (HONG KONG) LTD -7.90 11-04-12
857 11-04-13 UOB KAY HIAN (HONG KONG) LTD -0.29 11-04-11
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-12
859 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 11-04-12
860 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 11-04-11
861 HANG SENG SECURITIES LTD -0.87 11-04-12
862 BANK OF CHINA (HONG KONG) LTD -1.39 11-04-12
863 BOCI SECURITIES LTD -1.54 11-04-12
864 CITIBANK N.A. -2.48 11-04-12
865 GET NICE SECURITIES LTD -3.44 11-04-12
866 THE HONGKONG AND SHANGHAI BANKING -5.48 11-04-12
867 11-04-12 THE HONGKONG AND SHANGHAI BANKING 1.51 11-04-11
868 CITIBANK N.A. -1.39 11-04-11
869 11-04-06 GET NICE SECURITIES LTD -0.39 11-04-04
870 11-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 11-04-01
871 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 11-04-01
872 11-03-25 ICBC INTERNATIONAL SECURITIES LTD 0.69 11-03-21
873 UOB KAY HIAN (HONG KONG) LTD 0.38 11-03-24
874 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-24
875 GET NICE SECURITIES LTD -0.35 11-03-23
876 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 11-03-23
877 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-18
878 11-03-17 BANK OF CHINA (HONG KONG) LTD -0.33 11-03-16
879 11-02-28 GET NICE SECURITIES LTD 1.40 11-02-25
880 CITIBANK N.A. -1.39 11-02-25
881 11-02-24 GET NICE SECURITIES LTD 6.01 11-02-18
882 BOCI SECURITIES LTD 0.62 11-02-18
883 KINGSTON SECURITIES LTD 0.26 11-02-18
884 ONSHINE SECURITIES LTD -0.35 11-02-17
885 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 11-02-18
886 CITIC SECURITIES BROKERAGE (HK) LTD -7.78 11-02-21
887 11-02-21 CITIC SECURITIES BROKERAGE (HK) LTD 13.97 11-02-18
888 HSBC BROKING SECURITIES (HONG KONG) LTD -13.97 11-02-18
889 11-02-17 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-16
890 11-02-11 CHINA SYSTEM SECURITIES LTD 0.27 11-02-10
891 UOB KAY HIAN (HONG KONG) LTD -0.27 11-02-10
892 SUCCESS SECURITIES LTD -0.35 11-02-08
893 11-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 11-02-07
894 SUCCESS SECURITIES LTD 0.35 10-09-06
895 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-07
896 CITIBANK N.A. -1.16 11-02-07
897 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.55 11-02-01
898 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-02-01
899 11-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 11-01-31
900 QUAM SECURITIES LTD 0.28 11-01-26
901 11-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-01-19
902 10-11-03 HSBC BROKING SECURITIES (HONG KONG) LTD -1.15 10-10-29
903 10-11-01 CITIBANK N.A. -0.45 10-10-29
904 THE HONGKONG AND SHANGHAI BANKING -0.60 10-10-29
905 10-10-29 CITIBANK N.A. 3.80 10-10-28
906 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.73 10-10-18
907 EMPEROR SECURITIES LTD -3.52 10-10-14
908 10-10-12 UOB KAY HIAN (HONG KONG) LTD 0.44 10-10-11
909 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-08
910 10-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-10-07
911 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-24
912 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-22
913 10-09-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-09-16
914 10-09-16 BANK OF CHINA (HONG KONG) LTD 0.44 10-09-15
915 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-15
916 QUAM SECURITIES LTD 0.27 10-09-15
917 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-09-15
918 FULBRIGHT SECURITIES LTD -0.66 10-09-15
919 10-09-15 FULBRIGHT SECURITIES LTD 0.69 10-09-13
920 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 10-09-10
921 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-14
922 10-09-10 EMPEROR SECURITIES LTD -0.27 10-09-08
923 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-03
924 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 10-09-03
925 BANK OF CHINA (HONG KONG) LTD 0.29 10-09-03
926 ICBC INTERNATIONAL SECURITIES LTD -0.54 10-09-03
927 10-09-03 ICBC INTERNATIONAL SECURITIES LTD 0.54 10-05-28
928 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-09-02
929 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-09-02
930 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 10-09-02
931 10-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-09-01
932 10-07-26 CITIBANK N.A. -1.32 10-07-23
933 10-07-20 BOCI SECURITIES LTD 0.33 10-07-19
934 BANK OF CHINA (HONG KONG) LTD -0.62 10-07-19
935 10-07-19 HSBC PRIVATE BANK (SUISSE) SA -0.27 10-07-02
936 10-06-25 GET NICE SECURITIES LTD -0.29 10-06-24
937 10-06-24 GET NICE SECURITIES LTD -0.47 10-06-23
938 10-06-23 GET NICE SECURITIES LTD -0.25 10-06-22
939 10-06-21 GET NICE SECURITIES LTD -0.32 10-06-18
940 10-06-18 GET NICE SECURITIES LTD 0.78 10-06-17
941 HSBC BROKING SECURITIES (HONG KONG) LTD -1.45 10-06-17
942 10-06-17 BANK OF CHINA (HONG KONG) LTD 0.40 10-06-15
943 CITIBANK N.A. -0.27 10-06-15
944 GET NICE SECURITIES LTD -0.73 10-06-15
945 10-06-15 GET NICE SECURITIES LTD -0.27 10-06-14
946 10-06-14 GET NICE SECURITIES LTD -0.28 10-06-11
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-27
948 10-06-09 EMPEROR SECURITIES LTD -0.55 10-06-08
949 10-06-07 CITIBANK N.A. 1.15 10-06-04
950 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-04
951 10-06-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-06-02
952 10-06-02 SUCCESS SECURITIES LTD -0.33 10-05-28
953 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-26
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-05-26
955 10-05-26 SUCCESS SECURITIES LTD 0.92 10-05-25
956 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-25
957 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 10-05-25
958 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 10-05-25
959 10-05-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 10-05-18
960 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 10-05-19
961 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 10-05-19
962 GET NICE SECURITIES LTD -0.73 10-05-19
963 10-05-19 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-18
964 GET NICE SECURITIES LTD -0.26 10-05-18
965 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.55 10-05-17
966 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-17
967 PRUDENTIAL BROKERAGE LTD -0.39 10-05-17
968 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-05-17
969 EMPEROR SECURITIES LTD -0.68 10-05-17
970 10-05-17 CITIBANK N.A. 7.56 10-05-14
971 HSBC PRIVATE BANK (SUISSE) SA 1.01 10-05-11
972 EMPEROR SECURITIES LTD 0.36 10-05-14
973 HENYEP SECURITIES LTD -0.30 10-05-12
974 GET NICE SECURITIES LTD -0.64 10-05-13
975 10-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 10-05-13
976 10-05-13 EMPEROR SECURITIES LTD 4.99 10-05-12
977 HAITONG INTERNATIONAL SECURITIES CO LTD 1.98 10-05-12
978 THE HONGKONG AND SHANGHAI BANKING 1.16 10-05-12
979 CITIBANK N.A. 0.99 10-05-12
980 EVERBRIGHT SECURITIES INVESTMENT 0.52 10-05-12
981 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-12
982 CHOW SANG SANG SECURITIES LTD -0.26 10-05-12
983 GET NICE SECURITIES LTD -9.64 10-05-11
984 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 10-05-11
985 10-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD 34.13 10-05-10
986 GET NICE SECURITIES LTD 18.16 10-05-10
987 PRUDENTIAL BROKERAGE LTD 0.51 10-05-07
988 MASON SECURITIES LTD 0.51 10-05-04
989 CHOW SANG SANG SECURITIES LTD 0.29 10-05-10
990 WINSOME STOCK CO LTD 0.29 10-05-04
991 WOCOM SECURITIES LTD 0.27 10-05-04
992 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-05-10
993 ORIENTAL WEALTH SECURITIES LTD -0.28 10-05-10
994 EAST ASIA SECURITIES CO LTD -0.28 10-05-10
995 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 10-05-10
996 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-05-10
997 VC BROKERAGE LTD -0.36 10-05-10
998 ONE CHINA SECURITIES LTD -0.38 10-05-10
999 SHANGHAI COMMERCIAL BANK LTD -0.40 10-05-10
1000 ICBC (ASIA) SECURITIES LTD -0.45 10-05-10
1001 CHONG HING SECURITIES LTD -0.46 10-05-10
1002 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 10-05-10
1003 OCBC BANK (HONG KONG) LTD -0.57 10-05-06
1004 KINGSTON SECURITIES LTD -0.63 10-05-06
1005 NANYANG COMMERCIAL BANK LTD -0.85 10-05-10
1006 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 10-05-10
1007 BOCI SECURITIES LTD -1.45 10-05-10
1008 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.20 10-05-10
1009 CITIBANK N.A. -3.48 10-05-10
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -3.73 10-05-10
1011 HANG SENG SECURITIES LTD -4.50 10-05-10
1012 BANK OF CHINA (HONG KONG) LTD -8.91 10-05-10
1013 THE HONGKONG AND SHANGHAI BANKING -10.55 10-05-10
1014 EMPEROR SECURITIES LTD -17.30 10-05-07
1015 10-05-10 BANK OF CHINA (HONG KONG) LTD -0.34 10-05-07
1016 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-05-07
1017 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-06
1018 CHIEF SECURITIES LTD -0.87 10-05-06
1019 10-05-06 KINGSTON SECURITIES LTD 0.44 10-05-05
1020 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-05
1021 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 10-05-04
1022 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-05-05
1023 EMPEROR SECURITIES LTD -0.47 10-05-05
1024 10-05-05 XINKONG INTERNATIONAL SECURITIES LTD 0.32 10-05-04
1025 KINGSTON SECURITIES LTD 0.31 10-05-04
1026 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-05-04
1027 HANG SENG SECURITIES LTD -0.31 10-05-04
1028 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-04
1029 10-05-04 EMPEROR SECURITIES LTD 15.22 10-04-16
1030 HANG SENG SECURITIES LTD 1.98 10-04-19
1031 THE HONGKONG AND SHANGHAI BANKING 1.41 10-04-16
1032 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 10-04-16
1033 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-04-16
1034 BANK OF CHINA (HONG KONG) LTD 0.48 10-04-16
1035 BOCI SECURITIES LTD 0.46 10-04-16
1036 ORIENTAL WEALTH SECURITIES LTD 0.31 10-04-16
1037 ONE CHINA SECURITIES LTD 0.30 10-04-16
1038 KGI ASIA LTD 0.25 10-04-16
1039 KINGSTON SECURITIES LTD -0.35 10-04-16
1040 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 10-04-16
1041 SHANGHAI COMMERCIAL BANK LTD -0.44 10-04-16
1042 MASON SECURITIES LTD -0.81 10-04-16
1043 HSBC BROKING SECURITIES (HONG KONG) LTD -1.08 10-04-16
1044 CITIBANK N.A. -6.59 10-04-16
1045 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 10-04-15
1046 THE HONGKONG AND SHANGHAI BANKING 1.09 10-04-15
1047 CHIEF SECURITIES LTD 0.72 10-04-15
1048 BANK OF CHINA (HONG KONG) LTD 0.41 10-04-15
1049 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-04-15
1050 BOCI SECURITIES LTD 0.27 10-04-15
1051 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-04-15
1052 FULBRIGHT SECURITIES LTD -0.46 10-04-15
1053 EMPEROR SECURITIES LTD -0.61 10-04-15
1054 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 10-04-15
1055 BERICH BROKERAGE LTD -2.06 10-04-15
1056 10-04-15 BERICH BROKERAGE LTD 0.68 10-04-14
1057 EMPEROR SECURITIES LTD 0.66 10-04-14
1058 FULBRIGHT SECURITIES LTD 0.52 10-04-14
1059 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-04-14
1060 ORIENT SECURITIES LTD -0.28 10-04-14
1061 CITIBANK N.A. -0.57 10-04-14
1062 THE HONGKONG AND SHANGHAI BANKING -0.65 10-04-14
1063 10-04-14 THE HONGKONG AND SHANGHAI BANKING 2.41 10-04-13
1064 BERICH BROKERAGE LTD 1.39 10-04-13
1065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-04-13
1066 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-04-13
1067 BANK OF CHINA (HONG KONG) LTD 0.33 10-04-13
1068 ORIENT SECURITIES LTD 0.28 10-04-12
1069 HUNG SING SECURITIES LTD -0.28 10-04-13
1070 FULBRIGHT SECURITIES LTD -0.43 10-04-13
1071 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 10-04-13
1072 TUNG TAK SECURITIES (H.K.) CO LTD -1.50 10-04-13
1073 BOCI SECURITIES LTD -1.65 10-04-13
1074 10-04-13 TUNG TAK SECURITIES (H.K.) CO LTD 1.66 10-04-08
1075 THE HONGKONG AND SHANGHAI BANKING 1.22 10-04-12
1076 BANK OF CHINA (HONG KONG) LTD 0.89 10-04-12
1077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-04-12
1078 FULBRIGHT SECURITIES LTD 0.43 10-04-12
1079 BOCI SECURITIES LTD 0.33 10-04-12
1080 HUNG SING SECURITIES LTD 0.27 10-04-09
1081 BERICH BROKERAGE LTD -0.28 10-03-31
1082 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-04-12
1083 HSBC PRIVATE BANK (SUISSE) SA -0.34 10-04-12
1084 UOB KAY HIAN (HONG KONG) LTD -0.35 10-04-12
1085 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-04-12
1086 CELESTIAL SECURITIES LTD -0.39 10-04-12
1087 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 10-04-12
1088 BRADBURY SECURITIES LTD -0.70 10-04-12
1089 10-04-12 OCBC BANK (HONG KONG) LTD 0.62 09-09-10
1090 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-09
1091 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-09
1092 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 10-04-09
1093 OCBC SECURITIES BROKERAGE (HK) LTD -0.64 10-04-09
1094 10-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 10-04-08
1095 10-04-08 EMPEROR SECURITIES LTD 1.19 10-04-01
1096 DAH SING SECURITIES LTD -0.28 10-04-07
1097 10-04-01 BOCI SECURITIES LTD 0.49 10-03-31
1098 10-03-31 BOCI SECURITIES LTD 0.51 10-03-30
1099 10-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-03-26
1100 10-03-26 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-25
1101 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
1102 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 10-03-25
1103 PRUDENTIAL BROKERAGE LTD -0.27 10-03-25
1104 10-03-23 EMPEROR SECURITIES LTD 1.05 10-03-22
1105 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-22
1106 10-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-03-19
1107 10-03-19 EMPEROR SECURITIES LTD 1.49 10-03-18
1108 THE HONGKONG AND SHANGHAI BANKING 0.49 10-03-18
1109 DEUTSCHE BANK AG -0.28 10-03-18
1110 GET NICE SECURITIES LTD -0.44 10-03-18
1111 10-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 10-03-17
1112 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-03-17
1113 DEUTSCHE BANK AG 0.28 10-03-17
1114 CHONG HING SECURITIES LTD -0.30 10-03-17
1115 PRUDENTIAL BROKERAGE LTD -0.41 10-03-17
1116 BANK OF CHINA (HONG KONG) LTD -0.45 10-03-17
1117 10-03-17 BOCI SECURITIES LTD -0.34 10-03-16
1118 10-03-16 PRUDENTIAL BROKERAGE LTD 0.58 10-03-12
1119 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-15
1120 DBS VICKERS (HONG KONG) LTD -0.36 10-03-15
1121 10-03-10 PRUDENTIAL BROKERAGE LTD -0.65 10-03-09
1122 10-03-09 CITIBANK N.A. 1.35 10-03-08
1123 THE HONGKONG AND SHANGHAI BANKING -1.30 10-03-08
1124 10-03-08 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 10-02-24
1125 BOCI SECURITIES LTD -0.31 10-03-05
1126 10-03-05 BRADBURY SECURITIES LTD 0.26 10-03-04
1127 10-03-04 PRUDENTIAL BROKERAGE LTD 0.56 10-03-03
1128 CITIBANK N.A. -0.34 10-03-03
1129 10-03-03 BOCI SECURITIES LTD 0.42 10-03-02
1130 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-03-02
1131 HUNG SING SECURITIES LTD -0.83 10-02-22
1132 10-03-01 BOCI SECURITIES LTD 0.31 10-02-26
1133 CITIBANK N.A. -0.28 10-02-26
1134 10-02-26 BOCI SECURITIES LTD 0.32 10-02-25
1135 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-02-25
1136 CITIBANK N.A. -0.30 10-02-25
1137 10-02-25 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-02-24
1138 10-02-24 RBC INVESTMENT SERVICES (ASIA) LTD 0.28 10-02-08
1139 10-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 10-02-22
1140 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-02-22
1141 CITIBANK N.A. -0.45 10-02-22
1142 10-02-22 HUNG SING SECURITIES LTD 0.83 10-01-06
1143 DBS VICKERS (HONG KONG) LTD 0.43 10-02-10
1144 EVERBRIGHT SECURITIES INVESTMENT 0.37 10-02-12
1145 KGI ASIA LTD 0.29 10-02-12
1146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-02-12
1147 CITIBANK N.A. -0.32 10-02-18
1148 BANK OF CHINA (HONG KONG) LTD -0.32 10-02-12
1149 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-02-11
1150 THE HONGKONG AND SHANGHAI BANKING -0.53 10-02-12
1151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 10-02-12
1152 10-02-11 CHINA SECURITIES HOLDINGS LTD -0.29 10-02-10
1153 CLSA LTD -0.72 10-02-05
1154 10-02-10 BANK OF CHINA (HONG KONG) LTD 0.30 10-02-09
1155 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-02-09
1156 BUSINESS SECURITIES LTD -0.55 10-02-05
1157 10-02-09 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 10-02-08
1158 10-02-08 KGI ASIA LTD -0.27 10-02-05
1159 10-02-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.77 10-01-12
1160 CLSA LTD -0.28 10-01-25
1161 BANK OF CHINA (HONG KONG) LTD -0.33 10-02-04
1162 10-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 10-01-26
1163 10-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-01-28
1164 THE HONGKONG AND SHANGHAI BANKING -0.68 10-01-28
1165 10-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-01-14
1166 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-14
1167 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 10-01-14
1168 10-01-12 CLSA LTD -0.33 10-01-11
1169 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-08
1170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-08
1171 FORTUNE (HK) SECURITIES LTD -0.30 10-01-08
1172 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 10-01-08
1173 CLSA LTD -0.50 10-01-08
1174 10-01-08 BANK OF CHINA (HONG KONG) LTD 0.30 10-01-07
1175 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-01-06
1176 PUBLIC FINANCIAL SECURITIES LTD -0.32 10-01-07
1177 10-01-07 BANK OF CHINA (HONG KONG) LTD 0.54 10-01-06
1178 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-06
1179 CITIBANK N.A. -1.55 10-01-06
1180 10-01-06 TUNG TAK SECURITIES (H.K.) CO LTD 0.84 10-01-05
1181 PUBLIC FINANCIAL SECURITIES LTD 0.55 10-01-05
1182 BUSINESS SECURITIES LTD 0.33 10-01-05
1183 FORTUNE (HK) SECURITIES LTD 0.28 09-12-18
1184 WOCOM SECURITIES LTD -0.36 10-01-05
1185 PHILLIP SECURITIES (HONG KONG) LTD -0.53 10-01-05
1186 CITIBANK N.A. -0.83 10-01-05
1187 10-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.63 10-01-04
1188 WOCOM SECURITIES LTD 0.58 09-12-09
1189 CITIBANK N.A. 0.56 09-12-30
1190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-01-04
1191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-12-30
1192 CLC SECURITIES LTD -0.34 09-12-23
1193 BANK OF CHINA (HONG KONG) LTD -0.46 10-01-04
1194 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-04
1195 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-28
1196 BANK OF CHINA (HONG KONG) LTD 0.34 09-12-28
1197 DEUTSCHE BANK AG -1.28 09-11-20
1198 09-12-23 CLSA LTD -0.29 09-12-21
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-12-22
1200 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-12-21
1201 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-12-18
1202 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-12-17
1203 09-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-12-16
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-12-16
1205 09-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-12-14
1206 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-11
1207 PRUDENTIAL BROKERAGE LTD -0.37 09-12-11
1208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-12-11
1209 09-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-12-09
1210 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-30
1211 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-20
1212 09-11-20 BANK OF CHINA (HONG KONG) LTD 0.57 09-11-19
1213 HSBC PRIVATE BANK (SUISSE) SA 0.34 09-11-05
1214 ZHONGRONG PT SECURITIES LTD -0.32 09-11-12
1215 DEUTSCHE SECURITIES ASIA LTD -0.55 09-11-02
1216 09-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-11-12
1217 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-11
1218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-11-11
1219 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-10
1220 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-09
1221 09-11-06 CITIBANK N.A. 1.42 09-11-05
1222 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-05
1223 BNP PARIBAS -1.38 09-10-29
1224 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-04
1225 09-11-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-03
1226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-11-03
1227 09-11-03 CITIBANK N.A. 1.07 09-11-02
1228 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-02
1229 BANK OF CHINA (HONG KONG) LTD 0.40 09-11-02
1230 HANG SENG SECURITIES LTD 0.35 09-11-02
1231 KINGSTON SECURITIES LTD 0.25 09-11-02
1232 CITIC SECURITIES BROKERAGE (HK) LTD -0.86 09-11-02
1233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-11-02
1234 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.51 09-11-02
1235 09-11-02 CITIBANK N.A. 0.75 09-10-30
1236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-10-30
1237 09-10-30 CITIBANK N.A. 1.48 09-10-29
1238 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-29
1239 RHB SECURITIES HONG KONG LTD -0.54 09-10-29
1240 UOB KAY HIAN (HONG KONG) LTD -0.66 09-10-29
1241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-10-29
1242 09-10-29 BANK OF CHINA (HONG KONG) LTD 1.79 09-10-28
1243 BNP PARIBAS 1.38 09-10-09
1244 HANG SENG SECURITIES LTD 0.86 09-10-28
1245 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 09-10-28
1246 CHIEF SECURITIES LTD 0.32 09-10-28
1247 NANYANG COMMERCIAL BANK LTD 0.28 09-10-28
1248 SHANGHAI COMMERCIAL BANK LTD 0.27 09-10-28
1249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 09-10-28
1250 UOB KAY HIAN (HONG KONG) LTD -1.83 09-10-28
1251 RHB SECURITIES HONG KONG LTD -1.86 09-10-28
1252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.46 09-10-28
1253 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 09-10-27
1254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-10-27
1255 UOB KAY HIAN (HONG KONG) LTD -0.27 09-10-27
1256 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-27
1257 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.34 09-10-23
1258 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-23
1259 CITIBANK N.A. -0.45 09-10-23
1260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 09-10-22
1261 ICBC INTERNATIONAL SECURITIES LTD -1.33 09-10-16
1262 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
1263 09-10-21 CITIBANK N.A. -0.34 09-10-20
1264 09-10-20 CITIBANK N.A. 0.36 09-10-19
1265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-19
1266 09-10-19 UOB KAY HIAN (HONG KONG) LTD -0.39 09-10-16
1267 09-10-16 THE HONGKONG AND SHANGHAI BANKING -1.08 09-10-15
1268 09-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 09-10-14
1269 CITIBANK N.A. 0.62 09-10-14
1270 FIRST SHANGHAI SECURITIES LTD -0.36 09-10-14
1271 09-10-14 FIRST SHANGHAI SECURITIES LTD -1.28 09-10-13
1272 09-10-13 FIRST SHANGHAI SECURITIES LTD -0.40 09-10-12
1273 09-10-12 UOB KAY HIAN (HONG KONG) LTD 0.25 09-10-09
1274 FIRST SHANGHAI SECURITIES LTD -0.40 09-10-09
1275 09-10-09 FIRST SHANGHAI SECURITIES LTD -0.42 09-10-08
1276 09-10-06 FIRST SHANGHAI SECURITIES LTD 1.99 09-10-05
1277 CITIBANK N.A. 0.30 09-10-05
1278 DBS VICKERS (HONG KONG) LTD -0.27 09-10-05
1279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-05
1280 UOB KAY HIAN (HONG KONG) LTD -2.21 09-10-05
1281 09-10-05 CITIBANK N.A. 6.78 09-10-02
1282 FIRST SHANGHAI SECURITIES LTD -0.66 09-10-02
1283 THE HONGKONG AND SHANGHAI BANKING -6.36 09-10-02
1284 09-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-09-25
1285 09-09-24 RHB SECURITIES HONG KONG LTD 2.78 09-09-22
1286 UOB KAY HIAN (HONG KONG) LTD -2.71 09-09-23
1287 09-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-09-18
1288 CITIBANK N.A. 0.28 09-09-18
1289 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 09-09-18
1290 09-09-18 FIRST SHANGHAI SECURITIES LTD 2.53 09-09-17
1291 EMPEROR SECURITIES LTD -2.58 09-09-17
1292 09-09-17 UOB KAY HIAN (HONG KONG) LTD 5.40 09-09-16
1293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.78 09-09-16
1294 THE HONGKONG AND SHANGHAI BANKING 0.74 09-09-16
1295 09-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-09-15
1296 FIRST SHANGHAI SECURITIES LTD -0.36 09-09-15
1297 09-09-15 DBS VICKERS (HONG KONG) LTD 0.56 09-09-14
1298 09-09-14 THE HONGKONG AND SHANGHAI BANKING 8.17 09-09-11
1299 CITIBANK N.A. -7.97 09-09-11
1300 09-09-11 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-09-10
1301 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.86 09-09-09
1302 TUNG TAK SECURITIES (H.K.) CO LTD 0.57 09-09-03
1303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 09-09-09
1304 FAIRWIN BROKING LTD -0.28 09-09-09
1305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-09-09
1306 FIRST SHANGHAI SECURITIES LTD -0.79 09-09-09
1307 09-09-07 THE HONGKONG AND SHANGHAI BANKING 1.57 09-09-04
1308 09-09-04 FIRST SHANGHAI SECURITIES LTD -0.29 09-09-03
1309 09-09-02 CITIBANK N.A. 1.95 09-09-01
1310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-09-01
1311 FIRST SHANGHAI SECURITIES LTD -0.32 09-09-01
1312 09-09-01 FIRST SHANGHAI SECURITIES LTD 1.65 09-08-31
1313 CITIBANK N.A. 0.48 09-08-31
1314 KGI ASIA LTD 0.33 09-08-31
1315 UOB KAY HIAN (HONG KONG) LTD -2.20 09-08-31
1316 09-08-31 FAIRWIN BROKING LTD 0.78 09-08-28
1317 FIRST SHANGHAI SECURITIES LTD -0.36 09-08-28
1318 UOB KAY HIAN (HONG KONG) LTD -0.78 09-08-28
1319 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-27
1320 CITIBANK N.A. -0.28 09-08-27
1321 FIRST SHANGHAI SECURITIES LTD -0.40 09-08-27
1322 09-08-27 DEUTSCHE BANK AG 1.28 09-08-26
1323 EMPEROR SECURITIES LTD 0.52 09-08-26
1324 GOLDENWAY SECURITIES CO LTD -0.31 09-08-26
1325 FIRST SHANGHAI SECURITIES LTD -0.33 09-08-26
1326 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.66 09-08-25
1327 GOLDENWAY SECURITIES CO LTD 0.49 09-08-21
1328 PHILLIP SECURITIES (HONG KONG) LTD 0.44 09-08-25
1329 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-08-25
1330 ICBC INTERNATIONAL SECURITIES LTD 0.32 09-08-21
1331 CLSA LTD -0.28 09-08-25
1332 EMPEROR SECURITIES LTD -0.28 09-08-20
1333 CITIBANK N.A. -0.36 09-08-25
1334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-08-21
1335 FAIRWIN BROKING LTD -0.43 09-08-25
1336 FIRST SHANGHAI SECURITIES LTD -0.47 09-08-25
1337 UOB KAY HIAN (HONG KONG) LTD -0.50 09-08-25
1338 09-08-25 CLSA LTD 0.75 09-08-21
1339 09-08-24 CITIBANK N.A. 8.72 09-08-13
1340 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-08-21
1341 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 09-08-11
1342 CLSA LTD 2.26 09-08-20
1343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 09-08-20
1344 09-08-20 EMPEROR SECURITIES LTD 2.93 09-08-13
1345 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-19
1346 FIRST SHANGHAI SECURITIES LTD -0.28 09-08-19
1347 UOB KAY HIAN (HONG KONG) LTD -2.87 09-08-19
1348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.60 09-08-18
1349 09-08-19 ICBC INTERNATIONAL SECURITIES LTD -0.35 09-08-07
1350 CLSA LTD -0.48 09-08-18
1351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-08-17
1352 HANG SENG SECURITIES LTD -0.55 09-08-18
1353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-08-18
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-18
1355 BANK OF CHINA (HONG KONG) LTD -0.93 09-08-18
1356 FAIRWIN BROKING LTD -1.00 09-08-18
1357 BOCI SECURITIES LTD -1.03 09-08-18
1358 HSBC BROKING SECURITIES (HONG KONG) LTD -1.33 09-08-13
1359 FIRST SHANGHAI SECURITIES LTD -2.86 09-08-18
1360 THE HONGKONG AND SHANGHAI BANKING -4.74 09-08-18
1361 UOB KAY HIAN (HONG KONG) LTD -5.77 09-08-18
1362 09-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-08-17
1363 FIRST SHANGHAI SECURITIES LTD -0.35 09-08-17
1364 09-08-17 FIRST SHANGHAI SECURITIES LTD -0.35 09-08-14
1365 09-08-13 FIRST SHANGHAI SECURITIES LTD -0.38 09-08-12
1366 09-08-12 FAIRWIN BROKING LTD 1.41 09-08-11
1367 FIRST SHANGHAI SECURITIES LTD -0.38 09-08-11
1368 UOB KAY HIAN (HONG KONG) LTD -1.54 09-08-11
1369 09-08-11 FIRST SHANGHAI SECURITIES LTD -0.54 09-08-10
1370 09-08-10 FIRST SHANGHAI SECURITIES LTD -0.30 09-08-07
1371 09-08-07 ICBC INTERNATIONAL SECURITIES LTD 0.31 09-07-29
1372 FIRST SHANGHAI SECURITIES LTD -0.81 09-08-06
1373 09-08-06 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-05
1374 APRICOT CAPITAL (HONG KONG) LTD -0.25 09-08-05
1375 FIRST SHANGHAI SECURITIES LTD -0.31 09-08-05
1376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-08-05
1377 09-08-05 FIRST SHANGHAI SECURITIES LTD -0.31 09-08-04
1378 09-08-03 THE HONGKONG AND SHANGHAI BANKING 1.09 09-07-31
1379 CITIBANK N.A. -1.06 09-07-31
1380 09-07-31 FAIRWIN BROKING LTD 1.98 09-07-27
1381 FIRST SHANGHAI SECURITIES LTD -2.35 09-07-30
1382 09-07-30 FIRST SHANGHAI SECURITIES LTD -0.29 09-07-29
1383 09-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.07 09-07-28
1384 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-07-28
1385 CITIBANK N.A. -0.29 09-07-28
1386 BOCI SECURITIES LTD -0.35 09-07-27
1387 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 09-07-28
1388 FIRST SHANGHAI SECURITIES LTD -2.26 09-07-27
1389 UOB KAY HIAN (HONG KONG) LTD -2.28 09-07-28
1390 09-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 09-07-20
1391 09-07-24 UOB KAY HIAN (HONG KONG) LTD 18.03 09-07-21
1392 FIRST SHANGHAI SECURITIES LTD 12.42 09-07-21
1393 09-07-21 CITIBANK N.A. 1.15 09-07-20
1394 THE HONGKONG AND SHANGHAI BANKING -1.18 09-07-20
1395 09-07-20 FAIRWIN BROKING LTD 0.38 09-07-17
1396 09-07-16 FAIRWIN BROKING LTD -0.25 09-07-15
1397 09-07-14 FAIRWIN BROKING LTD 0.97 09-06-30
1398 09-06-16 UOB KAY HIAN (HONG KONG) LTD -0.37 09-06-15
1399 09-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-06-12
1400 ICBC INTERNATIONAL SECURITIES LTD 0.36
1401 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-12
1402 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-06-11
1403 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-11
1404 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-09
1405 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-08
1406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-06-04
1407 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-02
1408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-02
1409 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-06-02
1410 09-06-02 FAIRWIN BROKING LTD -0.58 09-06-01
1411 09-06-01 FAIRWIN BROKING LTD 0.69 08-09-18
1412 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-16
1413 08-12-23 THE HONGKONG AND SHANGHAI BANKING 1.20 08-12-22
1414 CITIBANK N.A. -1.20 08-12-19
1415 08-12-09 CITIBANK N.A. 1.23 08-12-01
1416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-12-01
1417 THE HONGKONG AND SHANGHAI BANKING -2.07 08-12-08
1418 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 08-11-28
1419 THE HONGKONG AND SHANGHAI BANKING -1.24 08-12-02
1420 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.23 08-11-27
1421 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-11-21
1422 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 08-11-13
1423 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
1424 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.68 08-11-10
1425 CITIBANK N.A. -1.20 08-11-07
1426 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-10-27
1427 08-10-28 CITIBANK N.A. -13.86 08-10-27
1428 08-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 08-10-14
1429 THE HONGKONG AND SHANGHAI BANKING -1.36 08-10-24
1430 08-10-17 CITIBANK N.A. 15.07 08-10-16
1431 THE HONGKONG AND SHANGHAI BANKING -15.06 08-10-16
1432 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-14
1433 CITIBANK N.A. -0.36 08-10-13
1434 08-10-13 CITIBANK N.A. 0.35 08-09-30
1435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-26
1436 08-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 08-10-02
1437 BANK OF CHINA (HONG KONG) LTD -1.61 08-10-02
1438 08-09-30 THE HONGKONG AND SHANGHAI BANKING -1.53 08-09-29
1439 08-09-29 FIRST SHANGHAI SECURITIES LTD 3.54 08-09-03
1440 THE HONGKONG AND SHANGHAI BANKING -3.55 08-09-26
1441 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.21 08-09-25
1442 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-09-24
1443 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-23
1444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-09-23
1445 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-22
1446 UOB KAY HIAN (HONG KONG) LTD 0.32 08-09-22
1447 KARFORD SECURITIES LTD -0.30 08-09-22
1448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-09-22
1449 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.31 08-09-19
1450 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-09-19
1451 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-18
1452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-08-25
1453 08-08-28 BOCI SECURITIES LTD 3.01 08-08-25
1454 CLSA LTD -3.01 08-08-13
1455 08-07-14 CLSA LTD 0.27 08-06-04
1456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-07-11
1457 08-06-06 CITIBANK N.A. -0.37 08-06-05
1458 08-06-04 CITIBANK N.A. -0.31 08-06-02
1459 08-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-06-02
1460 08-06-02 KARFORD SECURITIES LTD -0.29 08-05-29
1461 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-05-29
1462 08-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-05-28
1463 08-05-28 KARFORD SECURITIES LTD 1.76 07-10-18
1464 08-04-17 KGI ASIA LTD 0.27 08-04-16
1465 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-16
1466 08-03-10 THE HONGKONG AND SHANGHAI BANKING 10.56 08-03-07
1467 CITIGROUP GLOBAL MARKETS ASIA LTD -10.56 08-03-07
1468 08-03-07 THE HONGKONG AND SHANGHAI BANKING 4.88 08-03-06
1469 CITIGROUP GLOBAL MARKETS ASIA LTD -4.88 08-02-04
1470 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-04
1471 KGI ASIA LTD -0.29 08-03-04
1472 08-03-04 KGI ASIA LTD 0.31 08-03-03
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-03
1474 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50
1475 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 08-02-14
1476 08-02-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-02-01
1477 08-01-10 FAIRWIN BROKING LTD -0.52 08-01-07
1478 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 14.90 07-07-27
1479 CITIBANK N.A. -14.90 07-12-17
1480 07-12-17 CITIBANK N.A. 14.90 07-12-11
1481 THE HONGKONG AND SHANGHAI BANKING -14.90 07-12-14
1482 07-12-11 THE HONGKONG AND SHANGHAI BANKING 14.92 07-12-10
1483 CITIBANK N.A. -14.96 07-12-10
1484 07-10-31 CITIBANK N.A. -0.31 07-10-24
1485 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.82 07-10-18
1486 07-10-11 CITIBANK N.A. 6.22 07-10-10
1487 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 07-09-20
1488 07-10-05 CLSA LTD -0.35 07-09-04
1489 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-09-28
1490 07-10-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-09-25
1491 CITIBANK N.A. -0.84 07-09-28
1492 THE HONGKONG AND SHANGHAI BANKING -0.99 07-09-28
1493 07-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-11
1494 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.72 07-07-05
1495 UOB KAY HIAN (HONG KONG) LTD -1.72 07-06-29

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