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

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