Emperor Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00717  2007-04-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-19 MFG LIMITED 0.31 25-06-25
2 BOCI SECURITIES LTD -0.31 25-08-18
3 25-07-14 BMI SECURITIES LTD 0.53 25-07-11
4 FUTU SECURITIES INTERNATIONAL -0.29 25-07-11
5 25-07-04 CITIBANK N.A. 0.49 25-07-03
6 DBS BANK (HONG KONG) LTD -0.57 25-07-03
7 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-27
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-06-27
9 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-26
10 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-06-26
11 THE BANK OF EAST ASIA LTD -0.27 25-06-26
12 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-06-26
13 25-06-13 CITIBANK N.A. 0.32 25-06-12
14 25-06-11 FUTU SECURITIES INTERNATIONAL -0.26 25-06-10
15 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-30
16 25-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.76 25-05-26
17 FUTU SECURITIES INTERNATIONAL 0.63 25-05-26
18 CMB WING LUNG BANK LTD -0.54 25-05-26
19 DBS BANK (HONG KONG) LTD -0.64 25-05-21
20 BANK OF CHINA (HONG KONG) LTD -0.67 25-05-26
21 25-05-12 DBS BANK LTD -0.27 25-05-09
22 BANK OF CHINA (HONG KONG) LTD -0.33 25-05-09
23 25-04-30 DBS BANK LTD 0.30 25-04-11
24 BANK OF CHINA (HONG KONG) LTD -0.36 25-04-29
25 25-04-14 BANK OF CHINA (HONG KONG) LTD -0.41 25-04-11
26 25-04-09 DBS BANK LTD -0.29 25-04-02
27 25-04-02 DBS BANK LTD -0.26 25-03-25
28 24-12-13 BANK OF CHINA (HONG KONG) LTD 5.68 24-12-12
29 TAIPING SECURITIES (HK) CO LTD -5.68 24-11-05
30 24-10-22 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-10-21
31 TAIPING SECURITIES (HK) CO LTD -0.31 24-10-21
32 24-10-15 TAIPING SECURITIES (HK) CO LTD -0.42 24-10-14
33 24-10-10 TAIPING SECURITIES (HK) CO LTD -0.31 24-10-09
34 24-10-09 TAIPING SECURITIES (HK) CO LTD -0.68 24-10-08
35 24-10-08 TAIPING SECURITIES (HK) CO LTD -0.38 24-09-26
36 24-10-07 CHINA CONSTRUCTION BANK (ASIA) 0.29 24-10-04
37 24-10-04 FUTU SECURITIES INTERNATIONAL 0.29 24-10-03
38 24-10-03 UBS SECURITIES HONG KONG LTD -0.34 24-10-02
39 24-05-29 DBS BANK (HONG KONG) LTD 0.28 24-05-28
40 24-05-28 DBS BANK (HONG KONG) LTD 0.37 24-05-27
41 24-05-27 DBS BANK (HONG KONG) LTD 1.61 24-05-10
42 CHINA CITIC BANK INTERNATIONAL LTD -0.52 24-05-24
43 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 24-05-24
44 24-05-24 CHINA CITIC BANK INTERNATIONAL LTD -0.39 24-05-23
45 24-05-23 CHINA CITIC BANK INTERNATIONAL LTD -1.31 24-05-22
46 24-05-22 FUTU SECURITIES INTERNATIONAL 0.44 24-05-21
47 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-05-21
48 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-21
49 CHINA CITIC BANK INTERNATIONAL LTD -1.86 24-05-20
50 24-05-20 CHINA CITIC BANK INTERNATIONAL LTD -0.35 24-05-17
51 24-05-14 CHINA CITIC BANK INTERNATIONAL LTD -0.35 24-05-13
52 24-05-09 CHINA CITIC BANK INTERNATIONAL LTD -0.47 24-05-07
53 24-05-06 CHINA CITIC BANK INTERNATIONAL LTD -0.28 24-05-02
54 24-04-30 CHINA CITIC BANK INTERNATIONAL LTD -0.38 24-04-23
55 24-04-24 UBS SECURITIES HONG KONG LTD 1.60 22-09-26
56 THE HONGKONG AND SHANGHAI BANKING -1.60 24-04-22
57 24-04-12 BOCI SECURITIES LTD 0.31 24-04-03
58 EMPEROR SECURITIES LTD -0.31 24-04-02
59 24-01-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-01-24
60 23-10-30 THE HONGKONG AND SHANGHAI BANKING 1.60 23-10-20
61 THE BANK OF EAST ASIA LTD -1.60 23-08-22
62 23-09-25 CHINA CITIC BANK INTERNATIONAL LTD 8.18 23-08-21
63 XINKONG INTERNATIONAL SECURITIES LTD -8.18 23-09-13
64 23-09-13 XINKONG INTERNATIONAL SECURITIES LTD 8.18 23-05-24
65 CCB INTERNATIONAL SECURITIES LTD -8.18 23-03-22
66 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-03-23
67 CITIBANK N.A. -0.29 21-08-26
68 21-08-16 CITIBANK N.A. 0.29 21-08-13
69 DEUTSCHE BANK AG -0.29 21-08-13
70 21-08-12 DEUTSCHE BANK AG 0.29 21-08-10
71 CITIBANK N.A. -0.29 21-08-11
72 21-08-10 CITIBANK N.A. 0.28 21-08-09
73 DEUTSCHE BANK AG -0.29 21-08-09
74 21-08-09 DEUTSCHE BANK AG 0.29 21-08-05
75 CITIBANK N.A. -0.31 21-08-06
76 21-08-05 CITIBANK N.A. 0.28 21-08-04
77 DEUTSCHE BANK AG -0.30 21-08-04
78 21-07-28 DEUTSCHE BANK AG 0.30 21-07-27
79 CITIBANK N.A. -0.33 21-07-27
80 21-07-27 CITIBANK N.A. 0.30 21-07-26
81 DEUTSCHE BANK AG -0.30 21-07-08
82 21-07-08 DEUTSCHE BANK AG 0.30 20-12-15
83 CITIBANK N.A. -0.31 21-07-07
84 21-07-07 CITIBANK N.A. 0.29 21-07-06
85 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-05
86 21-06-10 FUTU SECURITIES INTERNATIONAL 0.28 21-06-08
87 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-22
88 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-10
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-02-10
90 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-07
91 EMPEROR SECURITIES LTD -0.30 20-01-03
92 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-11-27
93 19-10-04 CHIEF SECURITIES LTD 0.27 19-10-02
94 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 19-09-16
95 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
96 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-22
97 18-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-07
98 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-06
99 17-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.60 17-12-07
100 17-11-27 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-11-24
101 17-11-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 17-11-17
102 17-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-09-19
103 17-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-09-13
104 17-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.37 17-09-11
105 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-11
106 17-09-11 INTERACTIVE BROKERS HONG KONG LTD 1.03 17-09-08
107 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 17-09-08
108 17-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.56 17-09-07
109 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 17-09-07
110 17-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-09-06
111 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 17-09-06
112 17-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.64 17-09-04
113 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 17-09-05
114 17-08-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 17-08-03
115 17-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 17-06-19
116 CITIBANK N.A. -0.89 17-06-19
117 17-06-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-06-13
118 17-06-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-06-08
119 17-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 17-06-07
120 17-01-16 EMPEROR SECURITIES LTD 0.52 17-01-13
121 17-01-13 EMPEROR SECURITIES LTD 0.99 17-01-12
122 17-01-12 EMPEROR SECURITIES LTD 0.89 17-01-10
123 16-12-22 EMPEROR SECURITIES LTD 0.90 16-12-21
124 16-12-20 EMPEROR SECURITIES LTD 0.91 16-12-19
125 16-12-16 CCB INTERNATIONAL SECURITIES LTD -0.82 16-12-13
126 16-12-14 TAIPING SECURITIES (HK) CO LTD 9.09 16-12-06
127 HANG SENG SECURITIES LTD -0.30 16-12-13
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-12-13
129 BANK OF CHINA (HONG KONG) LTD -0.42 16-12-13
130 CITIBANK N.A. -0.49 16-12-13
131 THE HONGKONG AND SHANGHAI BANKING -0.54 16-12-13
132 EMPEROR SECURITIES LTD -10.01 16-12-13
133 16-12-07 EMPEROR SECURITIES LTD 8.21 16-12-06
134 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 16-11-25
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-11-25
136 16-08-15 FULBRIGHT SECURITIES LTD 0.27 16-08-05
137 16-06-02 EMPEROR SECURITIES LTD 0.96 16-06-01
138 16-06-01 EMPEROR SECURITIES LTD 1.10 16-05-31
139 16-05-31 CCB INTERNATIONAL SECURITIES LTD 5.95 16-04-01
140 CITIBANK N.A. -0.35 16-05-30
141 BANK OF CHINA (HONG KONG) LTD -0.37 16-05-30
142 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-30
143 EMPEROR SECURITIES LTD -6.62 16-05-30
144 16-05-27 EMPEROR SECURITIES LTD 1.12 16-05-26
145 16-04-19 CMB WING LUNG BANK LTD 0.90 10-01-25
146 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.90 16-04-18
147 16-03-22 EMPEROR SECURITIES LTD 0.34 16-03-21
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-21
149 16-01-04 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-12-30
150 15-12-14 CITIBANK N.A. 0.58 15-12-10
151 QUAM SECURITIES LTD -0.56 15-12-10
152 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-12-02
153 CITIBANK N.A. -0.33 15-12-02
154 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-11-26
155 KINGSTON SECURITIES LTD -0.52 15-11-26
156 15-11-11 FULBRIGHT SECURITIES LTD -0.34 15-11-10
157 15-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.76 15-11-09
158 FULBRIGHT SECURITIES LTD 0.36 15-11-09
159 RAFFAELLO SECURITIES (HK) LTD -0.79 15-11-09
160 15-11-02 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-10-29
161 PRUDENTIAL BROKERAGE LTD -0.35 15-10-30
162 15-10-26 KINGSTON SECURITIES LTD 0.35 15-10-20
163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-10-23
164 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-10-15
165 RAFFAELLO SECURITIES (HK) LTD -0.51 15-09-22
166 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-21
167 15-09-09 DEUTSCHE BANK AG 0.50 15-09-08
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-09-08
169 15-08-13 CCB INTERNATIONAL SECURITIES LTD 4.00 15-08-12
170 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-08-12
171 GT CAPITAL LTD -0.26 15-08-04
172 DEUTSCHE BANK AG -0.40 15-08-12
173 EMPEROR SECURITIES LTD -3.70 15-08-12
174 15-08-12 EMPEROR SECURITIES LTD 0.59 15-08-11
175 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 15-08-11
176 CITIBANK N.A. -0.62 15-08-11
177 15-08-06 EMPEROR SECURITIES LTD 1.20 15-08-05
178 15-08-05 EMPEROR SECURITIES LTD 1.20 15-08-04
179 15-08-04 EMPEROR SECURITIES LTD 0.25 15-08-03
180 15-08-03 EMPEROR SECURITIES LTD 0.35 15-07-31
181 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 15-07-31
182 15-07-31 EMPEROR SECURITIES LTD 0.44 15-07-30
183 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 15-07-28
184 15-07-29 EMPEROR SECURITIES LTD 0.35 15-07-28
185 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-07-28
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-07-28
187 15-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 15-07-22
188 ENHANCED SECURITIES LTD 0.34 15-07-23
189 GT CAPITAL LTD -1.11 15-07-23
190 15-07-23 GT CAPITAL LTD 0.65 15-07-22
191 EMPEROR SECURITIES LTD 0.52 15-07-22
192 DEUTSCHE BANK AG 0.26 15-07-21
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-07-22
194 ENHANCED SECURITIES LTD -1.14 15-07-22
195 15-07-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 15-07-21
196 EMPEROR SECURITIES LTD -0.63 15-07-21
197 15-07-21 ENHANCED SECURITIES LTD 0.49 15-07-17
198 EMPEROR SECURITIES LTD -0.68 15-07-20
199 15-07-20 SDICS INTERNATIONAL SECURITIES (HONG -0.35 15-07-17
200 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 15-07-16
201 BANK OF CHINA (HONG KONG) LTD 0.27 15-07-16
202 SDICS INTERNATIONAL SECURITIES (HONG -0.43 15-07-16
203 DEUTSCHE BANK AG -2.03 15-07-16
204 15-07-16 EMPEROR SECURITIES LTD 0.51 15-07-15
205 DEUTSCHE BANK AG 0.42 15-07-15
206 DBS BANK LTD -0.26 15-07-15
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-15
208 MERRILL LYNCH FAR EAST LTD -0.78 15-07-15
209 15-07-15 DEUTSCHE BANK AG 1.10 15-07-14
210 EMPEROR SECURITIES LTD 0.94 15-07-14
211 DBS BANK LTD -0.44 15-07-14
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 15-07-14
213 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.11 15-07-13
214 RAFFAELLO SECURITIES (HK) LTD 1.80 15-07-08
215 MERRILL LYNCH FAR EAST LTD 0.80 15-07-13
216 SDICS INTERNATIONAL SECURITIES (HONG 0.80 15-07-13
217 CITIBANK N.A. 0.78 15-07-13
218 DBS BANK LTD 0.61 15-07-03
219 QUAM SECURITIES LTD 0.58 15-07-13
220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-07-13
221 DBS VICKERS (HONG KONG) LTD 0.31 15-07-13
222 DEUTSCHE BANK AG -0.26 15-07-13
223 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-07-13
224 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-13
225 BANK OF CHINA (HONG KONG) LTD -0.43 15-07-13
226 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-07-13
227 EMPEROR SECURITIES LTD -9.41 15-07-13
228 15-07-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-07-10
229 EMPEROR SECURITIES LTD 0.32 15-07-10
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 15-07-10
231 15-07-10 EMPEROR SECURITIES LTD 0.75 15-07-09
232 GT CAPITAL LTD 0.33 15-07-09
233 DBS VICKERS (HONG KONG) LTD -0.88 15-07-09
234 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-08
235 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 15-07-08
236 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-07
237 PHILLIP SECURITIES (HONG KONG) LTD -1.12 15-07-07
238 15-07-06 PRUDENTIAL BROKERAGE LTD -0.36 15-07-03
239 15-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-07-02
240 PRUDENTIAL BROKERAGE LTD -0.48 15-07-02
241 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.10 15-06-30
242 PRUDENTIAL BROKERAGE LTD -0.29 15-06-30
243 DEUTSCHE BANK AG -2.31 15-06-30
244 15-06-30 DEUTSCHE BANK AG 1.21 15-06-29
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-29
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 15-06-26
247 15-06-26 EMPEROR SECURITIES LTD 4.72 15-06-25
248 DEUTSCHE BANK AG -0.29 15-06-25
249 15-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-06-24
250 15-06-16 PRUDENTIAL BROKERAGE LTD -0.30 15-06-15
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-15
252 15-06-12 DEUTSCHE BANK AG -0.26 15-06-11
253 15-06-10 DEUTSCHE BANK AG 0.88 15-06-09
254 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 15-06-09
255 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-09
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 15-06-09
257 15-06-09 BANK OF CHINA (HONG KONG) LTD 1.18 15-06-08
258 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 15-06-08
259 THE HONGKONG AND SHANGHAI BANKING 0.98 15-06-08
260 PHILLIP SECURITIES (HONG KONG) LTD 0.62 15-06-08
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-08
262 HANG SENG SECURITIES LTD 0.32 15-06-08
263 EMPEROR SECURITIES LTD 0.30 15-06-08
264 BOCI SECURITIES LTD 0.27 15-06-08
265 PRUDENTIAL BROKERAGE LTD -1.12 15-06-08
266 SDICS INTERNATIONAL SECURITIES (HONG -2.15 15-06-04
267 DEUTSCHE SECURITIES ASIA LTD -2.28 15-06-08
268 DEUTSCHE BANK AG -2.62 15-06-08
269 15-06-08 DEUTSCHE BANK AG 1.72 15-06-05
270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-05
271 DBS BANK LTD -0.35 15-06-05
272 MERRILL LYNCH FAR EAST LTD -1.86 15-06-05
273 15-06-05 CITIBANK N.A. 3.34 15-06-04
274 MERRILL LYNCH FAR EAST LTD 1.89 15-06-04
275 DEUTSCHE BANK AG 1.68 15-06-04
276 DBS VICKERS (HONG KONG) LTD 0.92 15-06-04
277 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 15-06-04
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-04
279 BOCI SECURITIES LTD -0.64 15-06-04
280 EMPEROR SECURITIES LTD -3.33 15-06-04
281 RAFFAELLO SECURITIES (HK) LTD -4.44 15-06-04
282 15-06-04 RAFFAELLO SECURITIES (HK) LTD 4.94 15-05-19
283 PRUDENTIAL BROKERAGE LTD 4.61 15-06-03
284 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.98 15-05-20
285 SDICS INTERNATIONAL SECURITIES (HONG 2.46 15-06-01
286 DEUTSCHE SECURITIES ASIA LTD 2.29 15-06-03
287 EMPEROR SECURITIES LTD 1.95 15-06-03
288 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 15-06-02
289 CCB INTERNATIONAL SECURITIES LTD 1.01 15-06-03
290 DBS BANK LTD 0.99 11-06-08
291 DEUTSCHE BANK AG 0.45 15-06-03
292 BOCI SECURITIES LTD 0.26 15-06-03
293 SOOCHOW SECURITIES INTERNATIONAL 0.26 15-06-01
294 CITIBANK N.A. -0.41 15-06-03
295 CHINA CONSTRUCTION BANK (ASIA) -0.42 15-06-03
296 HANG SENG SECURITIES LTD -0.52 15-06-03
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-06-03
298 THE BANK OF EAST ASIA LTD -0.70 15-06-03
299 BANK OF CHINA (HONG KONG) LTD -1.17 15-06-03
300 THE HONGKONG AND SHANGHAI BANKING -1.58 15-06-03
301 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.81 15-05-04
302 BANK OF CHINA (HONG KONG) LTD 0.53 15-05-04
303 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 15-05-04
304 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.83 15-04-30
305 SDICS INTERNATIONAL SECURITIES (HONG 0.28 15-04-30
306 HANG SENG SECURITIES LTD -0.34 15-04-30
307 BANK OF CHINA (HONG KONG) LTD -0.40 15-04-30
308 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-29
309 DEUTSCHE BANK AG -0.31 15-04-29
310 15-04-29 PHILLIP SECURITIES (HONG KONG) LTD 0.39 15-04-28
311 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-28
312 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-24
313 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-23
314 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 15-04-23
315 15-04-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 15-04-22
316 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-22
317 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-16
318 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-15
319 BANK OF CHINA (HONG KONG) LTD 0.37 15-04-15
320 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-04-15
321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-04-15
322 KGI ASIA LTD -0.43 15-04-15
323 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-14
324 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-04-14
325 15-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-04-13
326 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-04-13
327 BANK OF CHINA (HONG KONG) LTD -0.47 15-04-13
328 EAST ASIA SECURITIES CO LTD -0.99 15-04-13
329 15-04-13 EAST ASIA SECURITIES CO LTD -1.28 15-04-10
330 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-09
331 EAST ASIA SECURITIES CO LTD -0.74 15-04-09
332 15-04-09 EAST ASIA SECURITIES CO LTD -0.39 15-04-08
333 15-04-02 EAST ASIA SECURITIES CO LTD 3.30 15-04-01
334 THE BANK OF EAST ASIA LTD -3.31 15-04-01
335 15-03-31 DEUTSCHE BANK AG 0.28 15-03-19
336 15-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-01-20
337 15-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-01-12
338 14-12-30 BOCI SECURITIES LTD -0.35 14-12-29
339 14-12-12 WIN WONG SECURITIES LTD -0.26 14-12-11
340 THE HONGKONG AND SHANGHAI BANKING -0.39 14-12-11
341 14-12-11 BANK OF CHINA (HONG KONG) LTD 0.47 14-12-10
342 SOOCHOW SECURITIES INTERNATIONAL -0.32 14-12-10
343 BOCOM INTERNATIONAL SECURITIES LTD -0.38 14-12-10
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 14-12-10
345 14-12-10 SOOCHOW SECURITIES INTERNATIONAL 0.32 14-12-09
346 BOCOM INTERNATIONAL SECURITIES LTD 0.32 14-12-09
347 BOCI SECURITIES LTD 0.31 14-12-09
348 WIN WONG SECURITIES LTD 0.30 14-12-09
349 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-12-09
350 EMPEROR SECURITIES LTD -0.75 14-12-09
351 14-12-08 EMPEROR SECURITIES LTD -0.68 14-12-05
352 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-08-20
353 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-05
354 14-02-13 EMPEROR SECURITIES LTD 0.52 14-02-06
355 14-02-06 EMPEROR SECURITIES LTD 0.49 14-02-04
356 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-12-11
357 EAST ASIA SECURITIES CO LTD -0.62 13-12-11
358 13-10-07 EMPEROR SECURITIES LTD 0.47 13-10-04
359 PHILLIP SECURITIES (HONG KONG) LTD -0.59 13-09-24
360 13-08-12 PHILLIP SECURITIES (HONG KONG) LTD 0.59 13-08-06
361 EMPEROR SECURITIES LTD -0.57 13-08-09
362 11-09-16 KINGSTON SECURITIES LTD 0.37 11-08-05
363 EMPEROR SECURITIES LTD -0.26 11-09-15
364 11-08-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-08-05
365 11-08-10 THE BANK OF EAST ASIA LTD 5.79 11-08-05
366 EAST ASIA SECURITIES CO LTD -5.79 11-08-08
367 11-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-07-25
368 BRADBURY SECURITIES LTD 0.30 11-08-02
369 MIB SECURITIES (HONG KONG) LTD -0.26 11-06-21
370 SOUTH CHINA SECURITIES LTD -0.27 11-07-27
371 CITIBANK N.A. -0.30 11-08-03
372 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 11-08-01
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-08-04
374 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 11-08-04
375 HANG SENG SECURITIES LTD -0.41 11-08-04
376 BOCI SECURITIES LTD -0.52 11-08-04
377 THE HONGKONG AND SHANGHAI BANKING -2.46 11-08-04
378 BANK OF CHINA (HONG KONG) LTD -2.57 11-08-04
379 11-07-08 BRADBURY SECURITIES LTD 0.29 11-06-08
380 11-07-07 SOUTH CHINA SECURITIES LTD 0.38 11-05-20
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-07-06
382 11-06-08 BOCI SECURITIES LTD -0.35 11-06-03
383 11-04-13 EAST ASIA SECURITIES CO LTD 0.29 11-04-12
384 11-04-04 DBS VICKERS (HONG KONG) LTD -0.32 11-03-17
385 11-02-21 EAST ASIA SECURITIES CO LTD 0.25 11-02-18
386 11-01-11 EAST ASIA SECURITIES CO LTD 0.30 11-01-10
387 10-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-21
388 SOUTH CHINA SECURITIES LTD -0.29 10-12-20
389 10-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-12-09
390 10-12-09 CITIBANK N.A. 0.42 10-12-08
391 EAST ASIA SECURITIES CO LTD -1.18 10-12-08
392 10-12-08 EAST ASIA SECURITIES CO LTD -0.44 10-12-07
393 10-12-06 SOUTH CHINA SECURITIES LTD -0.53 10-12-02
394 10-12-02 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-11-30
395 10-11-29 SOUTH CHINA SECURITIES LTD -0.25 10-11-26
396 10-11-15 HSBC PRIVATE BANK (SUISSE) SA 0.28 10-11-09
397 10-11-09 EAST ASIA SECURITIES CO LTD 0.37 10-11-08
398 10-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 10-11-05
399 10-11-05 DBS VICKERS (HONG KONG) LTD 0.70 10-11-04
400 BOCOM INTERNATIONAL SECURITIES LTD 0.26 10-11-04
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 10-11-04
402 10-11-04 EAST ASIA SECURITIES CO LTD 0.72 10-11-03
403 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-10-29
404 EMPEROR SECURITIES LTD 0.32 10-11-03
405 BANK OF CHINA (HONG KONG) LTD -0.41 10-11-03
406 BOCI SECURITIES LTD -0.45 10-11-03
407 10-11-03 EAST ASIA SECURITIES CO LTD 0.37 10-10-29
408 BANK OF CHINA (HONG KONG) LTD -0.31 10-11-02
409 10-10-07 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-06
410 10-09-14 THE HONGKONG AND SHANGHAI BANKING -0.55 10-09-13
411 10-09-07 STARLING GROUP SECURITIES LTD -0.31 10-09-03
412 10-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-08-23
413 10-07-15 SOUTH CHINA SECURITIES LTD 1.50 10-07-12
414 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 10-07-14
415 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 10-07-09
416 SOUTH CHINA SECURITIES LTD -1.50 10-06-22
417 10-06-22 SOUTH CHINA SECURITIES LTD 1.50 10-06-17
418 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 10-06-21
419 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 10-06-15
420 SOUTH CHINA SECURITIES LTD -1.50 10-06-15
421 10-06-01 SOUTH CHINA SECURITIES LTD 0.35 10-05-31
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-05-28
423 10-05-31 SOUTH CHINA SECURITIES LTD 1.18 10-05-12
424 EMPEROR SECURITIES LTD -1.16 10-05-28
425 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 10-05-20
426 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.86 10-05-20
427 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-05-10
428 LEE MAN BAN -0.26 09-01-08
429 SOUTH CHINA SECURITIES LTD -0.35 10-04-27
430 10-04-28 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.33 10-04-26
431 10-04-26 BOCI SECURITIES LTD 0.33 10-04-22
432 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-13
433 10-03-19 BANK OF CHINA (HONG KONG) LTD -0.25 10-03-18
434 10-03-18 THE HONGKONG AND SHANGHAI BANKING 1.01 10-03-17
435 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 10-03-17
436 10-02-24 CITIBANK N.A. -0.36 10-02-23
437 10-01-29 HANG SENG SECURITIES LTD 0.26 10-01-28
438 DEUTSCHE SECURITIES ASIA LTD -0.37 10-01-28
439 10-01-25 OCBC BANK (HONG KONG) LTD 0.29 09-07-29
440 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 10-01-22
441 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-20
442 10-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-01-19
443 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-01-19
444 10-01-19 HANG SENG SECURITIES LTD -0.35 10-01-18
445 TOYO SECURITIES ASIA LTD -0.36 10-01-12
446 10-01-05 CITIBANK N.A. -0.92 10-01-04
447 09-12-01 CITIBANK N.A. 0.65 09-11-30
448 09-11-30 CITIBANK N.A. 0.88 09-11-27
449 09-11-26 CITIBANK N.A. 0.61 09-11-25
450 09-11-18 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 09-11-17
451 09-11-17 BANK OF CHINA (HONG KONG) LTD 0.58 09-11-16
452 EMPEROR SECURITIES LTD -0.37 09-11-16
453 GET NICE SECURITIES LTD -0.59 09-11-16
454 09-11-16 GET NICE SECURITIES LTD 0.58 09-11-13
455 EMPEROR SECURITIES LTD -0.29 09-11-13
456 09-11-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.34 09-11-12
457 EMPEROR SECURITIES LTD -0.37 09-11-12
458 09-11-11 CHOW SANG SANG SECURITIES LTD -0.27 09-10-20
459 09-11-04 CITIBANK N.A. 0.35 09-10-20
460 EMPEROR SECURITIES LTD -0.34 09-11-03
461 09-11-03 EMPEROR SECURITIES LTD 0.33 09-10-30
462 09-10-29 EMPEROR SECURITIES LTD 0.46 09-10-28
463 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 09-10-28
464 09-10-28 EMPEROR SECURITIES LTD 0.39 09-10-22
465 09-10-20 EMPEROR SECURITIES LTD 0.46 09-10-19
466 09-10-15 EMPEROR SECURITIES LTD 0.34 09-10-12
467 09-10-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 09-10-07
468 PHILLIP SECURITIES (HONG KONG) LTD -0.62 09-10-12
469 09-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-09-21
470 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-09-21
471 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-09-21
472 HANG SENG SECURITIES LTD -0.65 09-09-21
473 EMPEROR SECURITIES LTD -1.11 09-09-21
474 THE HONGKONG AND SHANGHAI BANKING -1.27 09-09-21
475 BANK OF CHINA (HONG KONG) LTD -1.50 09-09-21
476 09-09-21 EMPEROR SECURITIES LTD -0.37 09-09-18
477 09-09-18 DEUTSCHE SECURITIES ASIA LTD -0.45 09-08-03
478 09-09-16 PHILLIP SECURITIES (HONG KONG) LTD 0.83 09-09-14
479 EMPEROR SECURITIES LTD -0.83 09-09-15
480 09-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-09-07
481 09-09-01 EMPEROR SECURITIES LTD 0.67 09-08-31
482 ORIENT SECURITIES LTD -0.28 09-08-31
483 09-08-31 EMPEROR SECURITIES LTD 0.78 09-08-28
484 SUCCESS SECURITIES LTD -0.42 09-08-27
485 09-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-08-21
486 09-08-27 ORIENT SECURITIES LTD 0.28 09-08-20
487 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-08-26
488 09-08-26 SUCCESS SECURITIES LTD 0.41 09-07-30
489 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-08-25
490 09-08-25 PHILLIP SECURITIES (HONG KONG) LTD 0.81 09-08-24
491 SINOMAX SECURITIES LTD -0.37 09-08-21
492 HING WAI ALLIED SECURITIES LTD -0.40 09-08-24
493 09-08-21 SINOMAX SECURITIES LTD 0.37 09-08-18
494 09-08-20 HING WAI ALLIED SECURITIES LTD 0.42 09-08-19
495 ORIENT SECURITIES LTD -0.33 09-08-19
496 09-08-19 EMPEROR SECURITIES LTD 0.32 09-08-18
497 HING WAI ALLIED SECURITIES LTD 0.26 09-08-18
498 09-08-18 EMPEROR SECURITIES LTD 0.40 09-08-17
499 ORIENT SECURITIES LTD 0.37 09-08-17
500 09-08-17 SINOMAX SECURITIES LTD -0.37 09-08-13
501 09-08-14 EMPEROR SECURITIES LTD 0.81 09-08-13
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-13
503 09-08-13 SINOMAX SECURITIES LTD 0.39 09-05-27
504 EMPEROR SECURITIES LTD -0.53 09-08-12
505 09-08-12 EMPEROR SECURITIES LTD 3.67 09-08-06
506 ORIENT SECURITIES LTD 0.83 09-07-06
507 PHILLIP SECURITIES (HONG KONG) LTD 0.55 09-08-07
508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-07
509 GET NICE SECURITIES LTD 0.33 09-08-06
510 FUNDERSTONE SECURITIES LTD 0.26 09-06-10
511 09-08-05 EMPEROR SECURITIES LTD -0.29 09-07-31
512 09-08-03 DEUTSCHE SECURITIES ASIA LTD 0.44 09-07-31
513 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-31
514 09-07-30 PHILLIP SECURITIES (HONG KONG) LTD 0.34 09-07-29
515 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-29
516 EMPEROR SECURITIES LTD -0.45 09-07-29
517 09-07-29 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-07-28
518 EMPEROR SECURITIES LTD -0.63 09-07-28
519 09-07-28 DEUTSCHE SECURITIES ASIA LTD 0.38 09-07-17
520 PROMISING SECURITIES CO LTD 0.30 09-06-19
521 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-07-27
522 09-07-27 PHILLIP SECURITIES (HONG KONG) LTD 0.61 09-07-24
523 EMPEROR SECURITIES LTD -0.39 09-07-24
524 09-07-02 SUCCESS SECURITIES LTD 0.83 09-06-30
525 EMPEROR SECURITIES LTD -1.16 09-06-30
526 09-06-29 ORIENT SECURITIES LTD -0.37 09-06-26
527 09-06-26 ORIENT SECURITIES LTD 0.40 09-06-01
528 SUCCESS SECURITIES LTD 0.28 08-12-04
529 EMPEROR SECURITIES LTD -0.85 09-06-24
530 09-06-22 HANG SENG SECURITIES LTD 0.34 09-06-19
531 FULBRIGHT SECURITIES LTD -0.33 09-06-19
532 09-06-17 FULBRIGHT SECURITIES LTD -0.46 09-06-15
533 09-06-15 FULBRIGHT SECURITIES LTD 0.63 09-06-11
534 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-06-03
535 09-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 09-06-03
536 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-06-03
537 EMPEROR SECURITIES LTD -0.44 09-06-03
538 09-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 09-06-02
539 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-02
540 CITIBANK N.A. 0.27 09-06-01
541 HANG SENG SECURITIES LTD -0.31 09-06-02
542 EMPEROR SECURITIES LTD -0.50 09-06-02
543 09-06-02 EMPEROR SECURITIES LTD -0.73 09-06-01
544 09-05-22 ORIENT SECURITIES LTD 0.41 09-05-19
545 EMPEROR SECURITIES LTD -0.46 09-05-21
546 09-05-21 EMPEROR SECURITIES LTD -0.62 09-05-20
547 09-05-20 EMPEROR SECURITIES LTD -0.69 09-05-19
548 09-05-19 FULBRIGHT SECURITIES LTD -0.25 09-05-18
549 09-05-15 EMPEROR SECURITIES LTD -0.39 09-05-14
550 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-13
551 EMPEROR SECURITIES LTD -0.42 09-05-13
552 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.93 09-05-12
553 ORIENT SECURITIES LTD 0.51 09-05-12
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-05-11
555 PROMISING SECURITIES CO LTD -0.41 09-05-12
556 EMPEROR SECURITIES LTD -1.51 09-05-12
557 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-11
558 EMPEROR SECURITIES LTD -0.50 09-05-11
559 09-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-05-08
560 EMPEROR SECURITIES LTD -0.75 09-05-08
561 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-20
562 09-01-08 LEE MAN BAN 0.26
563 08-12-11 EMPEROR SECURITIES LTD 0.75 08-12-10
564 GET NICE SECURITIES LTD -0.72 08-12-10
565 08-12-10 EMPEROR SECURITIES LTD 0.66 08-12-09
566 GET NICE SECURITIES LTD -0.67 08-12-09
567 08-12-09 EMPEROR SECURITIES LTD 0.56 08-12-08
568 GET NICE SECURITIES LTD -0.55 08-12-08
569 08-12-08 GET NICE SECURITIES LTD -0.53 08-12-04
570 08-12-05 EMPEROR SECURITIES LTD 0.41 08-12-04
571 ORIENT SECURITIES LTD -0.42 08-12-04
572 08-12-04 EMPEROR SECURITIES LTD 0.63 08-12-02
573 ORIENT SECURITIES LTD 0.42 08-12-02
574 SUCCESS SECURITIES LTD -0.39 08-12-03
575 GET NICE SECURITIES LTD -0.67 08-12-03
576 08-12-03 SUCCESS SECURITIES LTD 0.39 08-10-15
577 GET NICE SECURITIES LTD -0.50 08-12-02
578 08-12-01 EMPEROR SECURITIES LTD 0.30 08-11-28
579 08-11-28 EMPEROR SECURITIES LTD 0.32 08-11-27
580 ORIENT SECURITIES LTD 0.30 08-10-23
581 GET NICE SECURITIES LTD -0.58 08-11-27
582 08-11-27 EMPEROR SECURITIES LTD 0.26 08-11-26
583 GET NICE SECURITIES LTD -0.27 08-11-26
584 08-11-24 EMPEROR SECURITIES LTD 0.35 08-11-21
585 GET NICE SECURITIES LTD -0.35 08-11-21
586 08-11-20 EMPEROR SECURITIES LTD 0.39 08-11-19
587 GET NICE SECURITIES LTD -0.32 08-11-19
588 08-11-19 GET NICE SECURITIES LTD -0.25 08-11-18
589 08-11-17 EMPEROR SECURITIES LTD 0.36 08-11-14
590 GET NICE SECURITIES LTD -0.36 08-11-14
591 08-11-13 EMPEROR SECURITIES LTD 0.26 08-11-12
592 08-11-12 EMPEROR SECURITIES LTD 0.42 08-11-11
593 GET NICE SECURITIES LTD -0.35 08-11-11
594 08-11-05 EMPEROR SECURITIES LTD 0.49 08-11-04
595 GET NICE SECURITIES LTD -0.58 08-11-04
596 08-10-22 EMPEROR SECURITIES LTD 0.60 08-10-21
597 ORIENT SECURITIES LTD -0.42 08-10-21
598 08-10-21 EMPEROR SECURITIES LTD 0.67 08-10-16
599 ORIENT SECURITIES LTD -0.36 08-10-16
600 PHILLIP SECURITIES (HONG KONG) LTD -0.42 08-10-15
601 08-10-16 EMPEROR SECURITIES LTD 0.94 08-10-15
602 ORIENT SECURITIES LTD -0.81 08-10-15
603 08-10-15 EMPEROR SECURITIES LTD 0.92 08-10-13
604 ORIENT SECURITIES LTD -0.83 08-09-16
605 08-10-13 EMPEROR SECURITIES LTD 0.42 08-10-10
606 SUCCESS SECURITIES LTD -0.38 08-09-16
607 08-09-29 EMPEROR SECURITIES LTD -0.46 08-09-26
608 08-09-26 EMPEROR SECURITIES LTD 0.42 08-09-25
609 SINOMAX SECURITIES LTD -0.42 08-09-16
610 08-09-17 GET NICE SECURITIES LTD 7.17 08-09-16
611 EMPEROR SECURITIES LTD -0.28 08-09-16
612 08-09-16 ORIENT SECURITIES LTD 2.50 08-03-11
613 GET NICE SECURITIES LTD 1.39 08-08-19
614 PHILLIP SECURITIES (HONG KONG) LTD 0.42 08-09-09
615 SUCCESS SECURITIES LTD 0.42 08-06-19
616 SINOMAX SECURITIES LTD 0.42 07-11-27
617 EMPEROR SECURITIES LTD -5.18 08-09-12
618 08-07-29 EMPEROR SECURITIES LTD 0.30 08-07-28
619 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-28
620 08-06-17 EMPEROR SECURITIES LTD 0.30 08-06-16
621 08-06-16 EMPEROR SECURITIES LTD 0.43 08-06-12
622 08-05-28 EMPEROR SECURITIES LTD -0.27 08-05-27
623 08-05-16 EMPEROR SECURITIES LTD -0.27 08-05-14
624 08-05-14 HANG SENG SECURITIES LTD 0.34 08-05-13
625 EMPEROR SECURITIES LTD -0.39 08-05-09
626 08-05-02 EMPEROR SECURITIES LTD 1.55 08-04-30
627 KGI ASIA LTD -1.54 08-04-29
628 08-04-29 KGI ASIA LTD 0.27 08-04-28
629 08-04-28 EMPEROR SECURITIES LTD 0.77 08-04-25
630 KGI ASIA LTD 0.73 08-04-25
631 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-04-11
632 HANG SENG SECURITIES LTD -0.31 08-04-25
633 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-25
634 08-04-25 KGI ASIA LTD 0.27 08-04-16
635 08-04-16 EMPEROR SECURITIES LTD 0.71 08-04-15
636 KGI ASIA LTD -0.69 08-04-15
637 08-04-15 KGI ASIA LTD 0.68 08-04-11
638 EMPEROR SECURITIES LTD -0.64 08-04-14
639 08-04-08 EMPEROR SECURITIES LTD 0.70 08-04-07
640 KGI ASIA LTD -0.71 08-04-03
641 08-03-19 KGI ASIA LTD 0.60 08-03-18
642 08-03-11 EMPEROR SECURITIES LTD 1.41 08-03-10
643 KGI ASIA LTD -1.39 08-03-10
644 08-03-07 KGI ASIA LTD 1.40 08-03-06
645 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-03-06
646 DBS VICKERS (HONG KONG) LTD -0.26 08-02-21
647 EMPEROR SECURITIES LTD -1.49 08-03-06
648 08-03-06 EMPEROR SECURITIES LTD -0.38 08-02-29
649 08-02-29 KGI ASIA LTD 0.43 08-02-28
650 EMPEROR SECURITIES LTD -0.42 08-02-28
651 08-02-27 KGI ASIA LTD -0.41 08-02-26
652 08-02-25 KGI ASIA LTD 0.42 08-02-22
653 EMPEROR SECURITIES LTD -0.44 08-02-22
654 08-02-21 PROMISING SECURITIES CO LTD 0.26 08-02-20
655 08-01-31 EMPEROR SECURITIES LTD -0.42 08-01-30
656 08-01-29 HANG SENG SECURITIES LTD 0.26 08-01-28
657 KGI ASIA LTD -1.25 08-01-28
658 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-25
659 KGI ASIA LTD -1.81 08-01-25
660 08-01-24 KGI ASIA LTD 0.82 08-01-22
661 08-01-23 EMPEROR SECURITIES LTD 0.26 08-01-21
662 08-01-18 EMPEROR SECURITIES LTD 1.18 08-01-17
663 KGI ASIA LTD -0.82 08-01-17
664 08-01-16 EMPEROR SECURITIES LTD 1.14 08-01-15
665 KGI ASIA LTD 0.25 08-01-15
666 SOUTH CHINA SECURITIES LTD -1.09 08-01-15
667 08-01-15 EMPEROR SECURITIES LTD 0.96 08-01-14
668 SOUTH CHINA SECURITIES LTD -1.00 08-01-14
669 08-01-14 KGI ASIA LTD 0.50 08-01-11
670 EMPEROR SECURITIES LTD -1.40 08-01-11
671 08-01-11 EMPEROR SECURITIES LTD 1.33 08-01-10
672 KGI ASIA LTD -1.41 08-01-10
673 08-01-10 EMPEROR SECURITIES LTD -0.26 08-01-09
674 KGI ASIA LTD -0.27 08-01-09
675 08-01-07 POLARIS SECURITIES (HONG KONG) LTD 0.25 07-12-20
676 08-01-04 KGI ASIA LTD 3.73 08-01-03
677 SOUTH CHINA SECURITIES LTD 0.77 08-01-03
678 EMPEROR SECURITIES LTD -4.08 08-01-03
679 08-01-03 SOUTH CHINA SECURITIES LTD 1.81 08-01-02
680 EMPEROR SECURITIES LTD -0.45 08-01-02
681 KGI ASIA LTD -1.52 08-01-02
682 08-01-02 KGI ASIA LTD -0.49 07-12-28
683 07-12-28 BANK OF CHINA (HONG KONG) LTD 0.30 07-12-27
684 KGI ASIA LTD -0.35 07-12-27
685 07-12-20 EMPEROR SECURITIES LTD 0.48 07-12-19
686 KGI ASIA LTD -0.45 07-12-19
687 ORIENT SECURITIES LTD -0.64 07-12-19
688 07-12-18 KGI ASIA LTD 0.58 07-12-17
689 EMPEROR SECURITIES LTD -0.26 07-12-17
690 07-12-14 BANK OF CHINA (HONG KONG) LTD 0.73 07-12-13
691 ORIENT SECURITIES LTD -0.25 07-11-23
692 EMPEROR SECURITIES LTD -0.27 07-12-13
693 07-12-13 EMPEROR SECURITIES LTD 0.34 07-12-12
694 KGI ASIA LTD -0.49 07-12-12
695 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.68 07-12-11
696 BANK OF CHINA (HONG KONG) LTD -0.25 07-12-11
697 07-12-11 KGI ASIA LTD -0.68 07-12-10
698 07-12-07 KGI ASIA LTD 2.85 07-12-06
699 EMPEROR SECURITIES LTD -3.14 07-12-06
700 07-12-05 HANG SENG SECURITIES LTD 0.25 07-12-04
701 07-12-04 KGI ASIA LTD -0.56 07-12-03
702 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-30
703 KGI ASIA LTD -0.63 07-11-30
704 07-11-30 HANG SENG SECURITIES LTD -0.52 07-11-29
705 EMPEROR SECURITIES LTD -0.57 07-11-29
706 KGI ASIA LTD -0.91 07-11-29
707 BANK OF CHINA (HONG KONG) LTD -1.37 07-11-29
708 THE HONGKONG AND SHANGHAI BANKING -1.37 07-11-29
709 07-11-29 EMPEROR SECURITIES LTD 0.80 07-11-28
710 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-28
711 07-11-28 KGI ASIA LTD 2.22 07-11-27
712 BANK OF CHINA (HONG KONG) LTD 0.91 07-11-27
713 HANG SENG SECURITIES LTD -0.27 07-11-27
714 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-27
715 EMPEROR SECURITIES LTD -1.80 07-11-27
716 07-11-27 EMPEROR SECURITIES LTD 2.15 07-11-26
717 BANK OF CHINA (HONG KONG) LTD 0.70 07-11-26
718 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-26
719 KGI ASIA LTD -1.68 07-11-26
720 07-11-26 KGI ASIA LTD 1.72 07-11-23
721 EMPEROR SECURITIES LTD -1.39 07-11-23
722 07-11-23 EMPEROR SECURITIES LTD 1.67 07-11-22
723 KGI ASIA LTD 0.82 07-11-22
724 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-11-22
725 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-11-22
726 HANG SENG SECURITIES LTD -0.42 07-11-22
727 BANK OF CHINA (HONG KONG) LTD -0.89 07-11-22
728 07-11-22 ORIENT SECURITIES LTD 1.59 07-09-13
729 EMPEROR SECURITIES LTD 0.85 07-11-20
730 KGI ASIA LTD 0.82 07-11-20
731 PHILLIP SECURITIES (HONG KONG) LTD 0.47 07-11-20
732 THE HONGKONG AND SHANGHAI BANKING -0.56 07-11-21
733 BANK OF CHINA (HONG KONG) LTD -0.88 07-11-20
734 07-11-16 EMPEROR SECURITIES LTD 0.39 07-11-15
735 KGI ASIA LTD -0.31 07-11-15
736 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-15
737 07-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-11-13
738 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.51 07-11-08
739 07-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-11-06
740 CORPORATE BROKERS LTD -0.30 07-11-06
741 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-05
742 07-11-05 CORPORATE BROKERS LTD 0.30 07-10-31
743 BANK OF CHINA (HONG KONG) LTD -0.35 07-11-02
744 HANG SENG SECURITIES LTD -0.39 07-11-02
745 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-02
746 07-10-26 TOYO SECURITIES ASIA LTD -0.33 07-10-24
747 07-10-22 FULBRIGHT SECURITIES LTD -0.25 07-10-08
748 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-12
749 07-10-09 KGI ASIA LTD -0.25 07-10-08
750 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-10-08
751 07-10-08 BANK OF CHINA (HONG KONG) LTD 0.50 07-10-05
752 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-05
753 HANG SENG SECURITIES LTD 0.27 07-10-05
754 KGI ASIA LTD -1.72 07-10-05
755 07-10-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.51 07-10-04
756 BANK OF CHINA (HONG KONG) LTD 0.39 07-10-04
757 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-04
758 KGI ASIA LTD -1.24 07-10-04
759 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-03
760 EMPEROR SECURITIES LTD -0.47 07-10-03
761 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-02
762 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-02
763 KGI ASIA LTD -1.54 07-10-02
764 07-10-02 EMPEROR SECURITIES LTD 0.73 07-09-28
765 TOYO SECURITIES ASIA LTD -0.28 07-09-28
766 BANK OF CHINA (HONG KONG) LTD -0.32 07-09-28
767 07-09-28 PRIME CDEX SECURITIES LTD -0.27 07-09-27
768 07-09-27 PRIME CDEX SECURITIES LTD -0.27 07-09-25
769 07-09-25 BANK OF CHINA (HONG KONG) LTD 0.65 07-09-24
770 PRIME CDEX SECURITIES LTD -0.65 07-09-24
771 KGI ASIA LTD -2.16 07-09-24
772 07-09-20 PRIME CDEX SECURITIES LTD 0.46 07-09-19
773 07-09-19 KGI ASIA LTD 0.47 07-09-18
774 07-09-18 KGI ASIA LTD 0.84 07-09-17
775 TUNG TAK SECURITIES (H.K.) CO LTD -0.50 07-09-14
776 07-09-17 KGI ASIA LTD 0.29 07-09-14
777 PRIME CDEX SECURITIES LTD -0.37 07-09-14
778 07-09-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 07-09-13
779 EMPEROR SECURITIES LTD 0.42 07-09-13
780 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-13
781 PRIME CDEX SECURITIES LTD -0.30 07-09-13
782 07-09-13 KGI ASIA LTD 0.99 07-09-12
783 PRIME CDEX SECURITIES LTD 0.94 07-09-12
784 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-09-12
785 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-12
786 BANK OF CHINA (HONG KONG) LTD -0.36 07-09-12
787 07-09-12 KGI ASIA LTD 1.20 07-09-11
788 PRIME CDEX SECURITIES LTD 0.71 07-09-11
789 FULBRIGHT SECURITIES LTD 0.58 07-09-11
790 HENIK SECURITIES LTD 0.25 07-09-11
791 HANG SENG SECURITIES LTD -0.26 07-09-11
792 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-09-11
793 BANK OF CHINA (HONG KONG) LTD -0.37 07-09-11
794 EMPEROR SECURITIES LTD -0.38 07-09-11
795 TUNG TAK SECURITIES (H.K.) CO LTD -0.50 07-09-11
796 07-09-11 KGI ASIA LTD 2.91 07-09-10
797 TUNG TAK SECURITIES (H.K.) CO LTD 0.69 07-09-04
798 EMPEROR SECURITIES LTD 0.63 07-09-10
799 PRIME CDEX SECURITIES LTD 0.48 07-09-03
800 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-09-10
801 TOYO SECURITIES ASIA LTD -0.26 07-09-07
802 BOCI SECURITIES LTD -0.29 07-09-10
803 HANG SENG SECURITIES LTD -0.93 07-09-10
804 THE HONGKONG AND SHANGHAI BANKING -0.94 07-09-10
805 BANK OF CHINA (HONG KONG) LTD -1.63 07-09-10
806 07-09-10 KGI ASIA LTD 0.66 07-09-07
807 BANK OF CHINA (HONG KONG) LTD -0.40 07-09-07
808 07-09-07 KGI ASIA LTD 0.29 07-09-06
809 07-09-06 BANK OF CHINA (HONG KONG) LTD 0.51 07-09-05
810 TOYO SECURITIES ASIA LTD -0.33 07-09-03
811 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-05
812 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-04
813 07-09-04 TUNG TAK SECURITIES (H.K.) CO LTD -0.84 07-09-03
814 07-09-03 TUNG TAK SECURITIES (H.K.) CO LTD 0.75 07-08-31
815 FIRST SHANGHAI SECURITIES LTD 0.28 07-08-31
816 BANK OF CHINA (HONG KONG) LTD -0.38 07-08-31
817 07-08-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 07-08-29
818 07-08-29 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 07-08-28
819 07-08-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.64 07-07-11
820 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-23
821 07-08-23 POLARIS SECURITIES (HONG KONG) LTD -0.34 07-08-22
822 07-08-21 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-20
823 07-08-10 CITIBANK N.A. -0.76 07-08-09
824 07-08-09 CITIBANK N.A. -0.55 07-08-08
825 07-08-08 CITIBANK N.A. -1.28 07-08-07
826 07-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 07-07-25
827 07-07-25 CITIBANK N.A. -0.43 07-07-24
828 07-07-24 CITIBANK N.A. -0.27 07-07-23
829 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.48 07-07-18
830 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.31 07-07-16
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-16
832 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-13
833 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-12
834 07-07-12 CITIBANK N.A. 1.38 07-07-11
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-11
836 THE HONGKONG AND SHANGHAI BANKING -0.75 07-07-11
837 07-07-10 BEAR STEARNS ASIA LTD -0.50 07-07-03
838 07-06-27 CITIBANK N.A. 1.07 07-06-26
839 THE HONGKONG AND SHANGHAI BANKING -0.42 07-06-26

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