CMBC Capital Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01141  1998-03-12    
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 25-05-15 THE HONGKONG AND SHANGHAI BANKING 1.71 25-05-14
2 CMBC SECURITIES CO LTD -1.70 25-05-14
3 25-03-10 DBS BANK (HONG KONG) LTD -0.69 25-03-07
4 24-10-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.58 24-09-09
5 FUTU SECURITIES INTERNATIONAL -0.39 24-10-03
6 24-08-20 CMBC SECURITIES CO LTD -0.78 24-07-31
7 24-07-02 CHINA CITIC BANK INTERNATIONAL LTD -0.45 24-06-28
8 24-06-28 CHINA CITIC BANK INTERNATIONAL LTD -0.40 24-06-27
9 24-04-25 CHINA CITIC BANK INTERNATIONAL LTD -0.55 24-04-24
10 24-04-24 DBS BANK (HONG KONG) LTD 0.30 24-03-14
11 CHINA CITIC BANK INTERNATIONAL LTD -0.54 24-04-23
12 24-03-07 CMBC SECURITIES CO LTD -1.01 24-02-26
13 24-02-26 CHINA CITIC BANK INTERNATIONAL LTD -0.45 24-01-03
14 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 4.36 23-08-29
15 22-11-28 CMBC SECURITIES CO LTD -0.92 22-11-25
16 22-09-27 CMBC SECURITIES CO LTD -0.25 22-09-26
17 22-07-26 CMBC SECURITIES CO LTD -0.34 22-07-25
18 22-07-08 CITIBANK N.A. 0.27 22-07-07
19 22-07-05 MERRILL LYNCH FAR EAST LTD 0.27 22-07-04
20 CITIBANK N.A. -0.30 22-07-04
21 22-06-23 CMBC SECURITIES CO LTD -0.99 22-06-22
22 22-06-07 MERRILL LYNCH FAR EAST LTD -0.35 22-06-06
23 22-06-02 MERRILL LYNCH FAR EAST LTD 0.31 22-06-01
24 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-01
25 22-04-26 CMBC SECURITIES CO LTD -0.96 22-04-25
26 22-01-26 CMBC SECURITIES CO LTD -0.62 22-01-25
27 22-01-06 CMBC SECURITIES CO LTD 0.28 22-01-03
28 22-01-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.27 22-01-03
29 21-12-21 BANK OF CHINA (HONG KONG) LTD 2.10 21-12-20
30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.04 20-10-06
31 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-14
32 21-11-26 CMBC SECURITIES CO LTD -0.44 21-11-25
33 21-08-31 OSHIDORI SECURITIES LTD 1.03 21-01-26
34 CMBC SECURITIES CO LTD -1.03 21-08-30
35 21-08-24 JOY RICH SECURITIES INVESTMENT LTD 0.42 21-08-03
36 CMBC SECURITIES CO LTD -0.72 21-08-23
37 21-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-05-12
38 CMBC SECURITIES CO LTD -0.30 21-05-13
39 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-11
40 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-02
41 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-02-25
42 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-02-23
43 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 21-02-23
44 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-02-22
45 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.51 21-02-22
46 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 21-02-10
47 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.99 21-02-19
48 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-25
49 20-10-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.76 17-12-13
50 PO TAI SECURITIES (HONG KONG) LTD -0.66 20-10-05
51 CENTRAL WEALTH SECURITIES INVESTMENT LTD -3.28 20-10-05
52 20-10-05 BANK OF CHINA (HONG KONG) LTD 2.28 20-09-30
53 QUAM SECURITIES LTD -0.30 20-09-17
54 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.96 20-09-30
55 20-09-30 PO TAI SECURITIES (HONG KONG) LTD 0.84 20-09-29
56 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.84 20-09-29
57 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-21
58 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-21
59 20-07-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.60 20-07-06
60 XIN YONGAN INTERNATIONAL SECURITIES -0.39 20-07-06
61 20-07-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.49 20-07-03
62 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.84 20-05-20
63 SDICS INTERNATIONAL SECURITIES (HONG -0.87 20-06-24
64 HAITONG INTERNATIONAL SECURITIES CO LTD -1.76 20-07-03
65 20-03-27 XIN YONGAN INTERNATIONAL SECURITIES 0.97 19-12-13
66 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.96 20-03-26
67 20-02-19 CMBC SECURITIES CO LTD 0.42 20-02-18
68 JOY RICH SECURITIES INVESTMENT LTD -0.42 20-02-18
69 19-12-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.33 19-12-12
70 XIN YONGAN INTERNATIONAL SECURITIES -0.31 19-11-08
71 19-12-10 PO TAI SECURITIES (HONG KONG) LTD 0.41 19-10-18
72 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.38 19-12-09
73 19-11-08 XIN YONGAN INTERNATIONAL SECURITIES 0.75 19-11-06
74 19-10-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.94 19-09-30
75 19-07-17 SHANXI SECURITIES INTERNATIONAL LTD 0.27 19-06-25
76 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-05
77 UBS SECURITIES HONG KONG LTD -0.36 19-07-03
78 19-07-02 UBS SECURITIES HONG KONG LTD 0.36 19-06-21
79 DEUTSCHE BANK AG -0.36 19-06-28
80 19-06-25 SHANXI SECURITIES INTERNATIONAL LTD -0.27 19-05-28
81 19-06-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.41 19-06-21
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 19-06-21
83 19-06-03 QUAM SECURITIES LTD 0.42 19-05-28
84 FB SECURITIES (HONG KONG) LTD -0.42 19-05-30
85 19-05-28 SHANXI SECURITIES INTERNATIONAL LTD 0.27 19-01-08
86 CENTRAL CHINA INTERNATIONAL SECURITIES -0.27 19-03-14
87 19-05-07 FB SECURITIES (HONG KONG) LTD 0.42 19-04-30
88 QUAM SECURITIES LTD -0.42 19-05-06
89 19-04-25 QUAM SECURITIES LTD 0.25 19-04-24
90 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.25 19-04-24
91 19-04-09 UBS SECURITIES HONG KONG LTD 0.33 19-04-08
92 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-03
93 19-02-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.67 19-02-25
94 CMBC SECURITIES CO LTD -0.25 19-01-28
95 DAH SING SECURITIES LTD -0.67 19-02-25
96 19-02-25 DAH SING SECURITIES LTD 0.67 19-01-09
97 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 18-10-23
98 18-10-26 CMBC SECURITIES CO LTD 0.42 18-10-23
99 18-10-23 CHINA SECURITIES (INTERNATIONAL) -0.49 18-10-22
100 CMBC SECURITIES CO LTD -0.50 18-10-03
101 18-10-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.47 18-10-19
102 CHINA SECURITIES (INTERNATIONAL) -0.50 18-09-12
103 18-09-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.25 18-09-11
104 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.26 18-08-10
105 18-09-12 CMBC SECURITIES CO LTD 0.34 18-09-10
106 CHINA SECURITIES (INTERNATIONAL) -0.34 18-08-24
107 18-08-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 18-03-07
108 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 18-08-09
109 18-08-02 SDICS INTERNATIONAL SECURITIES (HONG 0.75 18-05-14
110 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.66 18-08-01
111 18-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-07-20
112 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.56 18-07-26
113 18-07-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.76 18-07-20
114 CMBC SECURITIES CO LTD -1.75 18-07-20
115 18-07-20 CMBC SECURITIES CO LTD 0.81 18-07-19
116 THE HONGKONG AND SHANGHAI BANKING 0.44 18-07-19
117 18-07-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.76 17-10-10
118 CMBC SECURITIES CO LTD -0.78 18-07-13
119 18-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 18-07-12
120 CMBC SECURITIES CO LTD -0.87 18-06-11
121 18-05-02 BETA INTERNATIONAL SECURITIES LIMITED 1.97 16-07-27
122 CHINA GALAXY INTERNATIONAL SECURITIES -1.97 18-04-09
123 18-04-23 CHINA SECURITIES (INTERNATIONAL) 0.44 18-04-20
124 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.27 18-04-20
125 18-04-20 CHINA SECURITIES (INTERNATIONAL) 0.44 18-04-11
126 18-04-11 CHINA SECURITIES (INTERNATIONAL) 0.44 18-01-18
127 CMBC SECURITIES CO LTD -0.40 18-04-10
128 18-03-23 CMBC SECURITIES CO LTD 2.41 18-03-15
129 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.27 18-03-22
130 18-03-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.44 18-03-19
131 YARDLEY SECURITIES LTD -0.44 18-03-07
132 18-02-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 18-02-23
133 CMBC SECURITIES CO LTD -1.75 18-02-13
134 18-02-13 CCB INTERNATIONAL SECURITIES LTD 1.09 18-01-05
135 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.08 18-02-12
136 18-01-05 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.16 18-01-04
137 CCB INTERNATIONAL SECURITIES LTD -3.16 17-12-01
138 17-12-15 CHINA GALAXY INTERNATIONAL SECURITIES 1.97 17-12-08
139 PLATINUM BROKING CO LTD -1.97 17-09-22
140 17-09-22 PLATINUM BROKING CO LTD 1.97 17-09-15
141 CHINA GALAXY INTERNATIONAL SECURITIES -1.97 17-09-20
142 17-09-15 CMBC SECURITIES CO LTD 4.29 17-09-14
143 CHINA GALAXY INTERNATIONAL SECURITIES 1.97 17-09-14
144 PLATINUM BROKING CO LTD -1.97 17-06-01
145 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.29 17-09-14
146 17-09-11 CMBC SECURITIES CO LTD 0.70 17-09-08
147 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.69 17-09-08
148 17-09-08 CMBC SECURITIES CO LTD 0.55 17-09-07
149 BOCI SECURITIES LTD 0.42 17-09-07
150 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 17-08-16
151 17-09-04 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.43 17-01-10
152 17-08-31 JOY RICH SECURITIES INVESTMENT LTD 0.48 17-08-29
153 CMBC SECURITIES CO LTD -0.94 17-08-30
154 17-08-25 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 17-08-24
155 17-08-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.33 17-08-22
156 17-08-22 JOY RICH SECURITIES INVESTMENT LTD 0.63 17-08-21
157 BOCI SECURITIES LTD -0.63 17-08-21
158 17-06-30 CMBC SECURITIES CO LTD 3.93 17-06-27
159 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.38 17-06-29
160 HAITONG INTERNATIONAL SECURITIES CO LTD -3.58 17-06-29
161 17-06-19 CCB INTERNATIONAL SECURITIES LTD 2.84 17-06-15
162 HAITONG INTERNATIONAL SECURITIES CO LTD -2.62 17-06-15
163 17-06-08 CINDA INTERNATIONAL SECURITIES LTD -0.33 17-05-10
164 17-06-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.16 17-06-05
165 CMBC SECURITIES CO LTD -1.13 17-06-05
166 17-06-05 SUCCESS SECURITIES LTD -0.47 17-03-21
167 YARDLEY SECURITIES LTD -1.34 17-05-29
168 17-06-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.39 17-06-01
169 ORIENT SECURITIES LTD -0.36 17-05-29
170 CMBC SECURITIES CO LTD -0.39 17-06-01
171 17-06-01 PLATINUM BROKING CO LTD 1.97
172 CMBC SECURITIES CO LTD -2.10 17-05-31
173 17-05-31 GT CAPITAL LTD -0.25 17-05-29
174 HANG SENG SECURITIES LTD -0.26 17-05-29
175 CITIBANK N.A. -0.29 17-05-29
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-05-29
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-05-29
178 GET NICE SECURITIES LTD -0.60 17-05-29
179 BANK OF CHINA (HONG KONG) LTD -1.35 17-05-29
180 THE HONGKONG AND SHANGHAI BANKING -1.59 17-05-29
181 BOCI SECURITIES LTD -1.84 17-05-29
182 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.58 17-05-24
183 HAITONG INTERNATIONAL SECURITIES CO LTD -9.95 17-05-29
184 CMBC SECURITIES CO LTD -10.34 17-05-29
185 CENTRAL WEALTH SECURITIES INVESTMENT LTD -16.06 17-05-29
186 17-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 17-05-26
187 CMBC SECURITIES CO LTD -1.39 17-05-26
188 17-05-25 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.29 17-05-24
189 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-05-22
190 17-05-23 CMBC SECURITIES CO LTD 0.53 17-05-22
191 17-05-19 CMBC SECURITIES CO LTD 6.93 17-05-18
192 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 17-02-16
193 CENTRAL WEALTH SECURITIES INVESTMENT LTD -6.91 17-05-18
194 17-05-18 CMBC SECURITIES CO LTD 0.61 17-05-17
195 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.61 17-05-17
196 17-05-17 CENTRAL CHINA INTERNATIONAL SECURITIES 0.52 17-04-25
197 17-05-11 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.98 17-05-10
198 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-05-09
199 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-10
200 CMBC SECURITIES CO LTD -1.16 17-05-10
201 17-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-05-04
202 CMBC SECURITIES CO LTD -0.34 17-05-04
203 17-04-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8.42 17-04-26
204 CMBC SECURITIES CO LTD -8.50 17-04-26
205 17-04-25 CMBC SECURITIES CO LTD 0.56 17-04-24
206 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.52 17-04-24
207 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 17-04-21
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-04-21
209 17-04-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.25 17-04-20
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-20
211 17-04-19 CMBC SECURITIES CO LTD 0.28 17-04-18
212 17-04-18 CMBC SECURITIES CO LTD 0.54 17-04-13
213 17-04-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.35 17-04-12
214 CMBC SECURITIES CO LTD -0.30 17-04-12
215 17-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 15.17 17-04-06
216 CMBC SECURITIES CO LTD -15.39 17-04-07
217 17-04-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.33 17-04-05
218 CMBC SECURITIES CO LTD -0.32 17-04-06
219 17-03-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.46 17-03-28
220 17-03-29 CMBC SECURITIES CO LTD -0.82 17-03-28
221 17-03-13 CMBC SECURITIES CO LTD 0.77 17-03-09
222 17-03-09 SUCCESS SECURITIES LTD 0.25 17-03-08
223 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-03-08
224 FULBRIGHT SECURITIES LTD -0.26 17-03-08
225 17-03-08 FULBRIGHT SECURITIES LTD 0.27 17-03-07
226 17-03-06 CMBC SECURITIES CO LTD 1.12 17-03-03
227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 17-03-03
228 17-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 17-02-21
229 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 17-02-21
230 17-02-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.24 17-02-20
231 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 17-02-20
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-20
233 17-02-15 CMBC SECURITIES CO LTD -0.34 17-02-14
234 17-02-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.26 17-02-13
235 17-02-13 CMBC SECURITIES CO LTD -0.63 17-02-10
236 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 17-01-24
237 17-02-10 CMBC SECURITIES CO LTD 0.58 17-02-09
238 17-02-07 BOCI SECURITIES LTD 0.34 17-02-03
239 17-02-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.54 17-01-24
240 CMBC SECURITIES CO LTD -1.09 17-02-03
241 17-02-03 CMBC SECURITIES CO LTD 1.90 17-02-02
242 17-02-01 CMBC SECURITIES CO LTD -0.45 17-01-26
243 17-01-26 BOCI SECURITIES LTD 0.60 17-01-25
244 CMBC SECURITIES CO LTD -0.58 17-01-25
245 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-01-23
246 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 17-01-09
247 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 17-01-20
248 17-01-23 CMBC SECURITIES CO LTD -0.95 17-01-20
249 17-01-17 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.85 17-01-13
250 17-01-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.61 17-01-09
251 17-01-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.43 15-11-02
252 CMBC SECURITIES CO LTD -0.44 17-01-09
253 17-01-09 YARDLEY SECURITIES LTD 0.46 17-01-06
254 CMBC SECURITIES CO LTD -1.25 17-01-06
255 17-01-06 YARDLEY SECURITIES LTD 0.50 17-01-05
256 CMBC SECURITIES CO LTD -0.44 17-01-05
257 17-01-05 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.25 17-01-04
258 17-01-04 CMBC SECURITIES CO LTD 0.28 17-01-03
259 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.41 17-01-03
260 17-01-03 GT CAPITAL LTD 0.47 16-12-22
261 CMBC SECURITIES CO LTD -0.41 16-12-30
262 16-12-23 YARDLEY SECURITIES LTD 0.29 16-12-22
263 16-12-22 YARDLEY SECURITIES LTD 0.44 16-12-21
264 CMBC SECURITIES CO LTD 0.26 16-12-21
265 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.34 16-12-21
266 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 16-12-12
267 CMBC SECURITIES CO LTD -0.30 16-12-12
268 16-12-05 CMBC SECURITIES CO LTD 1.11 16-12-02
269 16-11-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 16-11-25
270 16-11-28 CMBC SECURITIES CO LTD -0.55 16-11-25
271 16-11-03 CMBC SECURITIES CO LTD 1.91 16-11-02
272 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.91 16-10-28
273 16-10-13 CMBC SECURITIES CO LTD 0.32 16-10-12
274 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.35 16-10-12
275 16-10-04 CMBC SECURITIES CO LTD 1.05 16-10-03
276 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.04 16-10-03
277 16-09-28 CMBC SECURITIES CO LTD 0.58 16-09-27
278 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.59 16-09-27
279 16-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 16-08-05
280 CMBC SECURITIES CO LTD -0.80 16-08-05
281 16-08-03 CMBC SECURITIES CO LTD 1.29 16-08-01
282 BOCI SECURITIES LTD -1.29 16-08-01
283 16-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 16-06-08
284 16-07-22 CMBC SECURITIES CO LTD 8.40 16-07-21
285 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.82 16-06-28
286 16-07-19 BOCI SECURITIES LTD -0.37 16-07-14
287 16-07-18 BANK OF CHINA (HONG KONG) LTD -0.27 16-07-14
288 16-07-15 THE HONGKONG AND SHANGHAI BANKING -0.34 16-07-14
289 CMBC SECURITIES CO LTD -2.87 16-07-14
290 16-06-20 GET NICE SECURITIES LTD 0.37 16-06-17
291 16-06-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.58 16-04-21
292 16-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 16-05-20
293 16-05-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 16-05-19
294 16-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 16-05-18
295 16-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 16-05-17
296 16-05-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 16-05-16
297 BOCI SECURITIES LTD -0.50 16-05-12
298 16-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.45 16-04-29
299 16-05-13 BANK OF CHINA (HONG KONG) LTD -0.38 16-05-12
300 THE HONGKONG AND SHANGHAI BANKING -0.49 16-05-12
301 CMBC SECURITIES CO LTD -3.89 16-05-12
302 16-04-21 CINDA INTERNATIONAL SECURITIES LTD 0.28 16-04-20
303 16-04-19 CINDA INTERNATIONAL SECURITIES LTD 0.25 16-04-18
304 16-04-18 CINDA INTERNATIONAL SECURITIES LTD 0.26 16-04-06
305 16-02-02 CMBC SECURITIES CO LTD 8.72 16-02-01
306 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.79 16-01-27
307 16-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.59 16-01-18
308 16-01-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.81 16-01-15
309 16-01-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.10 16-01-13
310 CMBC SECURITIES CO LTD -0.95 16-01-14
311 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.43 16-01-12
312 16-01-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.15 16-01-07
313 CMBC SECURITIES CO LTD -1.19 16-01-12
314 16-01-08 CMBC SECURITIES CO LTD 11.48 16-01-07
315 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.59 16-01-05
316 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 15-12-22
317 BOCI SECURITIES LTD -0.38 15-12-22
318 15-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.57 15-10-28
319 15-12-11 GET NICE SECURITIES LTD 0.62 15-12-10
320 CMBC SECURITIES CO LTD -0.57 15-12-10
321 15-11-13 KINGSTON SECURITIES LTD -0.31 15-10-22
322 15-11-10 BOCI SECURITIES LTD 4.09 15-11-09
323 15-11-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16.36 15-10-30
324 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-11-02
325 15-11-04 HANG SENG SECURITIES LTD -0.27 15-11-02
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-03
327 BOCI SECURITIES LTD -0.45 15-11-03
328 BANK OF CHINA (HONG KONG) LTD -0.98 15-11-03
329 THE HONGKONG AND SHANGHAI BANKING -0.99 15-11-03
330 CMBC SECURITIES CO LTD -5.80 15-11-03
331 15-10-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.50 15-10-29
332 CMBC SECURITIES CO LTD -1.57 15-10-29
333 15-10-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.32 15-10-20
334 CMBC SECURITIES CO LTD -0.40 15-10-28
335 15-10-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.69 15-10-14
336 CMBC SECURITIES CO LTD -1.82 15-10-15
337 15-10-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.65 15-10-13
338 CMBC SECURITIES CO LTD -0.64 15-10-13
339 15-10-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.87 11-04-06
340 CMBC SECURITIES CO LTD -0.88 15-10-12
341 15-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.78 15-09-25
342 CMBC SECURITIES CO LTD -14.79 15-09-29
343 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-21
344 15-09-17 CMBC SECURITIES CO LTD 2.98 15-09-16
345 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.16 15-09-15
346 15-08-21 CMBC SECURITIES CO LTD 3.24 15-08-20
347 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.17 15-08-20
348 15-08-18 CMBC SECURITIES CO LTD 0.82 15-08-17
349 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.19 15-08-12
350 15-07-29 GET NICE SECURITIES LTD 0.30 15-07-28
351 15-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 15-07-22
352 15-07-22 CMBC SECURITIES CO LTD 6.68 15-07-21
353 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.76 15-07-21
354 15-07-21 CMBC SECURITIES CO LTD 12.95 15-07-20
355 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.20 15-07-14
356 ARTA GLOBAL MARKETS LTD -6.76 15-07-07
357 15-07-20 CMBC SECURITIES CO LTD -0.27 15-07-17
358 15-07-16 CMBC SECURITIES CO LTD 0.29 15-07-15
359 15-07-13 CMBC SECURITIES CO LTD -0.27 15-07-10
360 15-07-09 CMBC SECURITIES CO LTD 0.28 15-07-08
361 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 15-07-08
362 15-07-08 CMBC SECURITIES CO LTD 3.18 15-07-07
363 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.17 15-07-02
364 15-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 15-06-30
365 ARTA GLOBAL MARKETS LTD -1.27 15-06-08
366 15-06-30 CMBC SECURITIES CO LTD 3.12 15-06-29
367 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.22 15-06-29
368 15-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 15-06-25
369 15-06-25 CMBC SECURITIES CO LTD 2.85 15-06-24
370 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.19 15-06-24
371 15-06-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.66 15-06-18
372 15-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 15-06-17
373 15-06-17 BANK OF CHINA (HONG KONG) LTD -0.60 15-06-16
374 THE HONGKONG AND SHANGHAI BANKING -0.81 15-06-16
375 CMBC SECURITIES CO LTD -2.28 15-06-16
376 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.06 15-06-16
377 15-06-11 UBS SECURITIES HONG KONG LTD 0.44 15-06-08
378 CMBC SECURITIES CO LTD -0.38 15-06-10
379 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-06-03
380 CMBC SECURITIES CO LTD 0.26 15-06-09
381 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 15-06-09
382 15-06-08 CMBC SECURITIES CO LTD 11.82 15-06-05
383 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.11 15-06-05
384 15-06-03 CMBC SECURITIES CO LTD 2.33 15-06-02
385 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-02
386 KINGSTON SECURITIES LTD 0.25 15-06-02
387 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.71 15-06-02
388 15-06-02 CMBC SECURITIES CO LTD 0.38 15-06-01
389 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-01
390 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.51 15-05-28
391 BOCI SECURITIES LTD -0.29 15-05-28
392 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-05-28
393 15-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-05-06
394 ARTA GLOBAL MARKETS LTD -1.04 15-05-14
395 15-05-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.78 15-05-22
396 15-05-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.62 15-05-19
397 15-05-21 BOCI SECURITIES LTD -0.75 15-05-20
398 15-05-20 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-19
399 BOCI SECURITIES LTD -0.48 15-05-19
400 15-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.99 15-05-18
401 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 15-05-18
402 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-15
403 15-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 10.22 15-05-14
404 BOCI SECURITIES LTD 0.42 15-05-14
405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-14
406 HANG SENG SECURITIES LTD 0.30 15-05-14
407 OSHIDORI SECURITIES LTD -3.65 15-05-14
408 15-05-14 BOCI SECURITIES LTD 1.20 15-05-08
409 CMBC SECURITIES CO LTD 0.40 15-05-08
410 UBS SECURITIES HONG KONG LTD -0.25 15-04-24
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-08
412 OSHIDORI SECURITIES LTD -0.36 15-02-17
413 BANK OF CHINA (HONG KONG) LTD -0.37 15-05-13
414 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-13
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-08
416 15-05-13 ARTA GLOBAL MARKETS LTD 9.16 15-05-08
417 ZHONGRONG PT SECURITIES LTD -0.27 15-05-12
418 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.47 15-05-08
419 15-05-11 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-08
420 15-05-06 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-05-05
421 15-05-05 TAIPING SECURITIES (HK) CO LTD -0.30 15-04-27
422 15-04-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 15-04-29
423 15-04-24 UBS SECURITIES HONG KONG LTD 0.47 15-04-20
424 15-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-04-22
425 15-04-17 EVERBRIGHT SECURITIES INVESTMENT 0.43 15-04-16
426 15-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.43 15-04-15
427 BOCI SECURITIES LTD 0.39 15-04-15
428 LEHIN SECURITIES LTD 0.29 15-04-15
429 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-15
430 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-14
431 15-04-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 15-04-09
432 CITIBANK N.A. 0.31 15-04-09
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-09
434 15-03-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.39 15-03-03
435 CITIBANK N.A. -4.39 15-03-10
436 15-03-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.50 15-02-26
437 KINGSTON SECURITIES LTD -1.28 15-02-23
438 15-02-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.22 15-02-16
439 OSHIDORI SECURITIES LTD 3.46 15-02-16
440 15-02-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.83 15-02-13
441 BOCI SECURITIES LTD -0.31 15-02-13
442 OSHIDORI SECURITIES LTD -0.41 15-02-10
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-02-13
444 BOCOM INTERNATIONAL SECURITIES LTD -0.87 15-02-12
445 THE HONGKONG AND SHANGHAI BANKING -1.20 15-02-13
446 BANK OF CHINA (HONG KONG) LTD -1.70 15-02-13
447 15-02-11 KINGSTON SECURITIES LTD 1.00 15-02-09
448 15-02-10 OSHIDORI SECURITIES LTD 1.03 14-12-23
449 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.08 15-02-09
450 15-02-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 15-01-29
451 15-01-30 BANK OF CHINA (HONG KONG) LTD 0.42 15-01-29
452 KAM FAI SECURITIES CO LTD 0.42 15-01-29
453 FB SECURITIES (HONG KONG) LTD -0.43 15-01-19
454 15-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 15-01-09
455 15-01-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 15-01-06
456 15-01-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 14-12-30
457 14-12-29 BANK OF CHINA (HONG KONG) LTD 0.31 14-12-23
458 KINGSTON SECURITIES LTD -0.40 14-12-19
459 14-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-12-18
460 OSHIDORI SECURITIES LTD -0.51 14-12-18
461 14-12-18 OSHIDORI SECURITIES LTD 0.51 14-12-16
462 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.71 14-12-17
463 14-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 14-12-16
464 14-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 14-12-15
465 14-12-11 BOCI SECURITIES LTD -0.37 14-12-10
466 14-11-26 PO LEE SECURITIES LTD -0.28 14-11-24
467 14-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 14-11-21
468 14-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 14-11-20
469 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-11-20
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-11-20
471 14-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 14-11-19
472 14-11-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 14-11-17
473 14-11-17 BOCI SECURITIES LTD 0.53 14-11-14
474 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.84 14-11-14
475 14-11-14 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-13
476 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 14-11-13
477 OSHIDORI SECURITIES LTD -0.96 14-11-13
478 14-11-13 OSHIDORI SECURITIES LTD 0.75 14-11-12
479 KINGSTON SECURITIES LTD 0.43 14-11-12
480 BANK OF CHINA (HONG KONG) LTD 0.30 14-11-12
481 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-12
482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-12
483 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.81 14-11-12
484 14-11-12 BANK OF CHINA (HONG KONG) LTD 0.44 14-11-11
485 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-11-11
486 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-11
487 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-10
488 14-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.86 14-11-07
489 14-11-07 BANK OF CHINA (HONG KONG) LTD 0.37 14-11-06
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-06
491 14-11-06 OSHIDORI SECURITIES LTD 0.34 14-11-05
492 BOCI SECURITIES LTD 0.34 14-11-05
493 KGI ASIA LTD 0.26 14-11-05
494 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 14-11-05
495 14-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 14-10-28
496 14-11-03 UBS SECURITIES HONG KONG LTD -0.42 14-10-31
497 14-10-27 UBS SECURITIES HONG KONG LTD -0.54 14-10-24
498 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 14-10-24
499 14-10-24 UBS SECURITIES HONG KONG LTD -0.33 14-10-23
500 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 14-10-23
501 14-10-23 UBS SECURITIES HONG KONG LTD -0.38 14-10-22
502 14-10-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 14-10-21
503 UBS SECURITIES HONG KONG LTD -0.74 14-10-21
504 14-10-21 BANK OF CHINA (HONG KONG) LTD 0.25 14-10-20
505 UBS SECURITIES HONG KONG LTD -0.43 14-10-20
506 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 14-10-20
507 14-10-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 14-10-17
508 14-10-15 UBS SECURITIES HONG KONG LTD 3.48 14-10-14
509 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.57 14-10-14
510 14-10-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 14-10-10
511 14-10-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 14-10-09
512 14-09-08 UBS SECURITIES HONG KONG LTD 0.88 14-08-07
513 KINGSTON SECURITIES LTD 0.25 14-09-04
514 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-05
515 14-08-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 14-08-18
516 14-08-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 14-08-07
517 14-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 14-08-01
518 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.75 14-07-29
519 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 14-07-28
520 14-07-10 BANK OF CHINA (HONG KONG) LTD 0.26 14-07-09
521 14-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 14-07-08
522 14-07-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 14-07-04
523 BOCOM INTERNATIONAL SECURITIES LTD -0.31 14-07-07
524 14-07-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 14-07-03
525 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-07-03
526 14-07-03 KGI ASIA LTD -0.26 14-07-02
527 14-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 14-06-27
528 KGI ASIA LTD -0.38 14-06-27
529 14-06-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 14-06-18
530 KGI ASIA LTD -0.39 14-06-19
531 14-06-19 KGI ASIA LTD -0.34 14-06-18
532 14-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 14-06-16
533 14-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 14-06-13
534 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-06-13
535 MIB SECURITIES (HONG KONG) LTD -0.34 14-06-13
536 14-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-06-12
537 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-06-11
538 14-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-06-09
539 14-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-05-30
540 14-05-29 KGI ASIA LTD 0.51 14-05-28
541 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 14-05-27
542 14-05-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.56 14-03-27
543 14-04-01 CITIBANK N.A. -0.26 14-03-26
544 14-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 14-03-25
545 SOUTH CHINA SECURITIES LTD 0.26 14-03-12
546 14-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 14-03-21
547 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-03-21
548 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-03-21
549 14-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-20
550 14-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.06 14-03-10
551 14-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.26 14-03-07
552 14-03-07 ABCI SECURITIES CO LTD 0.27 14-03-06
553 14-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 14-03-04
554 14-03-05 CITIBANK N.A. -0.42 14-02-06
555 14-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.62 14-02-25
556 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.51 14-02-27
557 14-02-28 BANK OF CHINA (HONG KONG) LTD -0.28 14-02-27
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-02-27
559 14-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 14-02-13
560 14-02-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 14-02-12
561 13-12-09 BOCOM INTERNATIONAL SECURITIES LTD 0.41 13-12-04
562 THE HONGKONG AND SHANGHAI BANKING -0.34 13-12-05
563 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-05
564 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-11-05
565 13-11-04 SANFULL SECURITIES LTD -0.29 13-10-25
566 13-09-06 FUTURE GROWTH FINANCIAL SERVICES LTD -0.26 13-08-26
567 13-07-24 CITIBANK N.A. 5.05 13-07-04
568 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.05 13-01-10
569 13-01-03 BOCI SECURITIES LTD 0.28 13-01-02
570 12-09-21 BEIJING SECURITIES LTD -0.66 12-09-20
571 12-09-20 BEIJING SECURITIES LTD -0.35 12-07-30
572 12-09-10 GT CAPITAL LTD -0.58 12-08-01
573 12-08-13 ICBC (ASIA) SECURITIES LTD -0.29 12-08-10
574 12-07-31 BANK OF CHINA (HONG KONG) LTD -0.38 12-07-30
575 12-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 11-12-22
576 BEIJING SECURITIES LTD 0.29 12-07-26
577 BANK OF CHINA (HONG KONG) LTD -0.37 12-07-26
578 12-07-26 BEIJING SECURITIES LTD 0.50 12-02-29
579 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.76 12-07-24
580 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-03
581 12-03-19 TAIPING SECURITIES (HK) CO LTD -0.26 12-03-15
582 12-03-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-03-14
583 12-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 21.76 12-03-09
584 12-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.94 12-02-29
585 GT CAPITAL LTD 0.98 12-02-28
586 TUNG WUI SECURITIES CO LTD 0.65 12-03-06
587 BOCOM INTERNATIONAL SECURITIES LTD 0.64 12-03-01
588 SOUTH CHINA SECURITIES LTD 0.34 12-02-17
589 WINSOME STOCK CO LTD 0.26 12-02-17
590 DBS VICKERS (HONG KONG) LTD -0.26 12-03-01
591 ICBC (ASIA) SECURITIES LTD -0.26 12-03-06
592 UOB KAY HIAN (HONG KONG) LTD -0.28 12-03-05
593 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 12-02-28
594 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 12-03-06
595 EVERBRIGHT SECURITIES INVESTMENT -0.37 12-03-05
596 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 12-03-08
597 RIFA SECURITIES LTD -0.39 12-02-17
598 CHIYU BANKING CORPORATION LTD -0.40 12-02-28
599 NANYANG COMMERCIAL BANK LTD -0.48 12-03-05
600 HANG SENG SECURITIES LTD -1.25 12-03-08
601 BOCI SECURITIES LTD -1.41 12-03-08
602 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 12-03-08
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 12-03-08
604 OSHIDORI SECURITIES LTD -1.69 12-03-01
605 BANK OF CHINA (HONG KONG) LTD -3.67 12-03-08
606 THE HONGKONG AND SHANGHAI BANKING -8.62 12-03-08
607 12-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-02-29
608 12-02-29 KGI ASIA LTD -0.40 12-02-28
609 12-02-27 TUNG WUI SECURITIES CO LTD -0.32 12-02-23
610 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-23
611 12-02-23 CHIYU BANKING CORPORATION LTD 0.27 12-02-22
612 GT CAPITAL LTD -0.70 12-02-22
613 12-02-22 BANK OF CHINA (HONG KONG) LTD 0.52 12-02-21
614 GT CAPITAL LTD -0.61 12-02-17
615 12-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 12-02-17
616 12-02-17 BANK OF CHINA (HONG KONG) LTD 0.91 12-02-02
617 BOCI SECURITIES LTD 0.38 12-02-02
618 HANG SENG SECURITIES LTD 0.32 12-02-02
619 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 12-02-02
620 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-02-02
621 OSHIDORI SECURITIES LTD -0.42 11-04-28
622 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 12-01-31
623 BOCOM INTERNATIONAL SECURITIES LTD -0.61 12-01-31
624 GT CAPITAL LTD -0.72 12-02-02
625 12-02-02 OCBC BANK (HONG KONG) LTD 0.62 12-01-31
626 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 12-02-01
627 12-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 12-01-30
628 12-01-27 BOCOM INTERNATIONAL SECURITIES LTD 0.43 12-01-26
629 12-01-26 BOCOM INTERNATIONAL SECURITIES LTD 0.78 12-01-20
630 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 12-01-20
631 BANK OF CHINA (HONG KONG) LTD -0.43 12-01-20
632 12-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 12-01-19
633 12-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 11-12-28
634 GT CAPITAL LTD 0.33 12-01-18
635 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-18
636 12-01-04 TUNG WUI SECURITIES CO LTD -0.46 12-01-03
637 12-01-03 TUNG WUI SECURITIES CO LTD -0.42 11-11-24
638 11-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-12-23
639 11-12-23 BANK OF CHINA (HONG KONG) LTD 0.38 11-12-22
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-12-16
641 11-11-08 HANG SENG SECURITIES LTD -0.55 11-10-31
642 11-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.53 11-11-03
643 11-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.07 11-11-02
644 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-10-31
645 BOCI SECURITIES LTD -0.54 11-10-31
646 11-11-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.29 11-07-12
647 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-10-19
648 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-10-31
649 BANK OF CHINA (HONG KONG) LTD -1.35 11-10-31
650 THE HONGKONG AND SHANGHAI BANKING -2.87 11-10-31
651 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.65 11-07-11
652 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.64 11-05-11
653 11-05-12 BANK OF CHINA (HONG KONG) LTD -0.45 11-05-11
654 11-05-11 BANK OF CHINA (HONG KONG) LTD 0.63 11-05-09
655 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-09
656 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 11-05-09
657 11-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 11-05-06
658 11-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 11-05-05
659 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-02-01
660 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 11-04-29
661 11-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.88 11-04-28
662 11-04-28 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-27
663 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 11-04-27
664 11-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 11-04-26
665 OSHIDORI SECURITIES LTD -0.75 11-04-21
666 11-04-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 11-04-21
667 11-04-21 OSHIDORI SECURITIES LTD 0.84 11-04-19
668 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 11-04-20
669 11-04-20 BANK OF CHINA (HONG KONG) LTD 0.28 11-04-19
670 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-19
671 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 11-04-19
672 11-04-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 11-04-18
673 OSHIDORI SECURITIES LTD -0.96 11-04-18
674 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-15
675 OSHIDORI SECURITIES LTD -2.21 11-04-15
676 11-04-15 OSHIDORI SECURITIES LTD 1.25 11-04-14
677 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 11-04-14
678 11-04-14 OSHIDORI SECURITIES LTD 1.93 11-04-11
679 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.93 11-04-12
680 11-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 11-04-08
681 11-03-07 OSHIDORI SECURITIES LTD -0.31 11-03-04
682 11-03-04 OSHIDORI SECURITIES LTD -0.30 11-03-03
683 11-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 11-02-28
684 OSHIDORI SECURITIES LTD -0.30 11-02-28
685 11-02-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 11-02-11
686 OSHIDORI SECURITIES LTD -1.00 11-02-09
687 11-02-16 FIRST SHANGHAI SECURITIES LTD -0.25 11-01-25
688 11-02-11 TAIPING SECURITIES (HK) CO LTD -0.36 11-01-28
689 11-02-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 20.06 11-02-01
690 OSHIDORI SECURITIES LTD 1.89 11-01-28
691 KGI ASIA LTD -0.26 11-02-07
692 11-02-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 11-01-28
693 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 11-02-01
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-02-07
695 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 11-01-31
696 EVERBRIGHT SECURITIES INVESTMENT -0.69 11-02-07
697 BOCI SECURITIES LTD -0.96 11-02-07
698 HANG SENG SECURITIES LTD -1.00 11-02-07
699 BANK OF CHINA (HONG KONG) LTD -1.94 11-02-07
700 THE HONGKONG AND SHANGHAI BANKING -4.33 11-02-07
701 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-27
702 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 11-01-27
703 11-01-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 11-01-25
704 11-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-01-21
705 BANK OF CHINA (HONG KONG) LTD -0.35 11-01-21
706 11-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 11-01-18
707 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-17
708 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 11-01-17
709 11-01-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 11-01-10
710 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 11-01-14
711 11-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 11-01-12
712 11-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 11-01-11
713 11-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 11-01-10
714 OSHIDORI SECURITIES LTD -1.19 11-01-07
715 11-01-07 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-06
716 OSHIDORI SECURITIES LTD -0.28 11-01-06
717 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.39 11-01-05
718 11-01-06 OSHIDORI SECURITIES LTD -0.57 11-01-05
719 11-01-05 OSHIDORI SECURITIES LTD 1.46 11-01-04
720 SUCCESS SECURITIES LTD -0.29 10-12-30
721 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.95 11-01-04
722 11-01-04 OSHIDORI SECURITIES LTD 0.58 10-12-29
723 UOB KAY HIAN (HONG KONG) LTD -0.38 11-01-03
724 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 10-12-29
725 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-30
726 10-12-30 BOCI SECURITIES LTD -0.26 10-12-29
727 10-12-29 BANK OF CHINA (HONG KONG) LTD 0.55 10-12-28
728 SUCCESS SECURITIES LTD -0.45 10-12-28
729 OSHIDORI SECURITIES LTD -0.70 10-12-13
730 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 10-12-28
731 10-12-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-12-23
732 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 10-12-23
733 SUCCESS SECURITIES LTD -0.55 10-12-23
734 10-12-23 SUCCESS SECURITIES LTD -0.28 10-12-22
735 VALUABLE CAPITAL LTD -0.55 10-12-21
736 INTERACTIVE BROKERS HONG KONG LTD -0.65 10-12-22
737 10-12-22 BANK OF CHINA (HONG KONG) LTD 0.26 10-12-21
738 SUCCESS SECURITIES LTD -0.26 10-12-21
739 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.35 10-12-16
740 SUCCESS SECURITIES LTD -0.36 10-12-16
741 10-12-16 BANK OF CHINA (HONG KONG) LTD 0.48 10-12-15
742 THE HONGKONG AND SHANGHAI BANKING -0.76 10-12-15
743 10-12-14 SUCCESS SECURITIES LTD 0.65 10-12-13
744 VALUABLE CAPITAL LTD 0.38
745 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-12-13
746 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-13
747 10-12-13 SUCCESS SECURITIES LTD 1.48 10-12-10
748 HANG SENG SECURITIES LTD -0.30 10-12-10
749 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-10
750 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-09
751 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-07
752 UOB KAY HIAN (HONG KONG) LTD -0.35 10-12-07
753 10-12-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 10-11-29
754 UOB KAY HIAN (HONG KONG) LTD 0.32 10-12-06
755 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-12-01
756 10-11-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-11-25
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-11-25
758 10-11-19 BOCI SECURITIES LTD -0.30 10-11-18
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-11-18
760 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-17
761 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-16
762 HANG SENG SECURITIES LTD -0.38 10-11-16
763 10-11-15 TAIPING SECURITIES (HK) CO LTD 0.38 10-11-12
764 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-12
765 10-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-11-10
766 10-11-09 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-11-08
767 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-05
768 10-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-11-04
769 GT CAPITAL LTD 0.25 10-11-04
770 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-11-04
771 10-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-11-02
772 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-01
773 10-11-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.69 10-10-26
774 OSHIDORI SECURITIES LTD -8.69 10-10-25
775 10-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-10-27
776 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-27
777 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-10-27
778 10-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 10-10-26
779 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
780 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-25
781 10-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 10-10-21
782 OSHIDORI SECURITIES LTD -0.72 10-10-21
783 10-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.03 10-09-27
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-10-20
785 OSHIDORI SECURITIES LTD -4.03 10-10-19
786 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-19
787 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-10-18
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 10-10-19
789 10-10-19 OSHIDORI SECURITIES LTD 4.16 10-10-18
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-10-13
791 10-10-18 OSHIDORI SECURITIES LTD 4.16 10-10-15
792 10-10-15 OSHIDORI SECURITIES LTD 4.16 10-10-14
793 10-10-14 OSHIDORI SECURITIES LTD 4.18 10-09-29
794 EVERBRIGHT SECURITIES INVESTMENT -0.63 10-10-13
795 10-10-13 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-10-12
796 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 10-09-15
797 10-10-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-10-11
798 BOCI SECURITIES LTD -0.38 10-10-08
799 HANG SENG SECURITIES LTD -0.62 10-10-11
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 10-10-07
801 BANK OF CHINA (HONG KONG) LTD -0.91 10-10-11
802 EVERBRIGHT SECURITIES INVESTMENT -1.32 10-10-11
803 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 10-10-11
804 THE HONGKONG AND SHANGHAI BANKING -3.07 10-10-11
805 10-10-11 SOUTH CHINA SECURITIES LTD 0.28 10-10-08
806 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-10-08
807 10-10-06 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-10-05
808 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-04
809 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-04
810 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-09-30
811 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-09-29
812 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 10-09-28
813 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-09-28
814 BANK OF CHINA (HONG KONG) LTD 0.26 10-09-28
815 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-28
816 OSHIDORI SECURITIES LTD -1.65 10-09-27
817 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-27
818 THE HONGKONG AND SHANGHAI BANKING -0.73 10-09-27
819 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-09-24
820 OSHIDORI SECURITIES LTD 0.70 10-09-21
821 THE HONGKONG AND SHANGHAI BANKING -0.68 10-09-24
822 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 10-09-24
823 10-09-21 GT CAPITAL LTD 0.97 10-09-15
824 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-20
825 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 10-09-20
826 EAST ASIA SECURITIES CO LTD -1.33 10-09-20
827 10-09-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 10-09-17
828 10-09-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-09-16
829 10-09-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 10-09-15
830 10-09-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 10-09-14
831 10-09-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-09-13
832 10-09-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 10-09-10
833 10-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-09-09
834 10-09-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 10-09-07
835 10-09-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 10-09-06
836 10-09-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-09-03
837 10-09-02 OSHIDORI SECURITIES LTD 0.77 10-09-01
838 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 10-09-01
839 10-09-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.51 10-08-31
840 OSHIDORI SECURITIES LTD -1.97 10-08-31
841 10-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.39 10-08-30
842 STOCKWELL SECURITIES LTD -1.13 10-08-30
843 OSHIDORI SECURITIES LTD -2.13 10-08-30
844 10-08-30 OSHIDORI SECURITIES LTD 1.98 10-08-27
845 STOCKWELL SECURITIES LTD 1.16 10-07-13
846 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.14 10-08-27
847 10-08-27 OSHIDORI SECURITIES LTD 2.12 10-08-19
848 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.12 10-07-15
849 10-08-25 KINGSTON SECURITIES LTD 0.45 10-08-05
850 GT CAPITAL LTD -0.45 10-08-23
851 10-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 10-07-05
852 OSHIDORI SECURITIES LTD -1.16 10-07-05
853 10-07-05 OSHIDORI SECURITIES LTD 1.16 10-05-18
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-07-02
855 EAST ASIA SECURITIES CO LTD -1.41 10-06-30
856 10-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-06-28
857 BANK OF CHINA (HONG KONG) LTD -0.34 10-06-28
858 10-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 10-06-25
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-06-25
860 EVERBRIGHT SECURITIES INVESTMENT -0.69 10-06-24
861 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-06-11
862 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-05-31
863 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-05-27
864 10-05-25 FULBRIGHT SECURITIES LTD 0.58 10-05-24
865 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-24
866 10-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-05-19
867 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-05-19
868 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-17
869 10-05-12 GT CAPITAL LTD -0.29 10-05-11
870 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-05-10
871 10-04-26 ENLIGHTEN SECURITIES LTD 0.58 10-04-09
872 10-04-22 UOB KAY HIAN (HONG KONG) LTD 0.26 10-04-20
873 10-04-21 THE HONGKONG AND SHANGHAI BANKING 3.01 10-04-20
874 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.17 10-04-13
875 10-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-03-25
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-19
877 10-04-13 CMBC SECURITIES CO LTD 0.63 10-04-08
878 PIPER JAFFRAY ASIA SECURITIES LTD 0.34 10-04-12
879 GT CAPITAL LTD -1.21 10-03-31
880 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-03-31
881 10-03-31 GT CAPITAL LTD 0.45 10-03-30
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-30
883 DBS VICKERS (HONG KONG) LTD -0.26 10-03-29
884 CCB INTERNATIONAL SECURITIES LTD -0.54 10-03-15
885 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
886 10-03-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 10-03-22
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-03-16
888 BANK OF CHINA (HONG KONG) LTD -0.70 10-03-22
889 10-03-22 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-03-19
890 BANK OF CHINA (HONG KONG) LTD -0.27 10-03-19
891 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-03-19
892 DEUTSCHE SECURITIES ASIA LTD -0.29 10-03-18
893 10-03-19 GT CAPITAL LTD -0.51 10-03-17
894 10-03-18 KGI ASIA LTD -0.29 10-03-17
895 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-03-17
896 HANG SENG SECURITIES LTD -0.42 10-03-17
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-03-17
898 RIFA SECURITIES LTD -0.65 10-03-17
899 EAST ASIA SECURITIES CO LTD -0.79 10-03-17
900 BANK OF CHINA (HONG KONG) LTD -0.82 10-03-17
901 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 10-03-17
902 EVERBRIGHT SECURITIES INVESTMENT -1.87 10-03-17
903 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.29 10-03-17
904 THE HONGKONG AND SHANGHAI BANKING -2.93 10-03-17
905 10-03-17 BOCI SECURITIES LTD 0.35 10-03-16
906 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 10-03-16
907 EAST ASIA SECURITIES CO LTD -0.28 10-03-16
908 10-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-03-15
909 EAST ASIA SECURITIES CO LTD -0.37 10-03-15
910 10-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 10.94 10-03-11
911 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64 10-03-10
912 GT CAPITAL LTD 2.30 10-03-09
913 THE HONGKONG AND SHANGHAI BANKING 1.78 10-03-10
914 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 10-03-09
915 EVERBRIGHT SECURITIES INVESTMENT 0.83 10-03-10
916 CITIBANK N.A. 0.73 10-03-10
917 BANK OF CHINA (HONG KONG) LTD 0.49 10-03-10
918 DEUTSCHE SECURITIES ASIA LTD 0.36 10-02-01
919 RIFA SECURITIES LTD 0.29 10-03-10
920 FIRST SHANGHAI SECURITIES LTD 0.27 10-03-10
921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-10
922 BOCI SECURITIES LTD -0.38 10-03-10
923 BOCOM INTERNATIONAL SECURITIES LTD -0.58 10-03-09
924 STOCKWELL SECURITIES LTD -1.88 10-03-11
925 CCB INTERNATIONAL SECURITIES LTD -19.99 10-03-05
926 10-03-11 STOCKWELL SECURITIES LTD 1.88 10-03-08
927 ENLIGHTEN SECURITIES LTD 0.64 10-03-08
928 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.88 10-03-03
929 10-03-10 RIFA SECURITIES LTD -0.33 10-03-09
930 10-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 10-03-08
931 KGI ASIA LTD -0.29 10-03-08
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-03-08
933 THE HONGKONG AND SHANGHAI BANKING -0.52 10-03-08
934 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 10-01-20
935 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-03-05
936 KGI ASIA LTD 0.28 10-03-05
937 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-03-05
938 10-03-05 CCB INTERNATIONAL SECURITIES LTD 20.54 10-03-03
939 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-03-04
940 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-04
941 GT CAPITAL LTD -16.80 10-03-04
942 10-03-04 EVERBRIGHT SECURITIES INVESTMENT 0.87 10-03-03
943 BANK OF CHINA (HONG KONG) LTD 0.28 10-03-03
944 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-03-03
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 10-03-03
946 10-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.62 10-03-02
947 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-02
948 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-02
949 MASON SECURITIES LTD -0.30 10-03-02
950 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-03-02
951 10-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.69 10-03-01
952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-03-01
953 BANK OF CHINA (HONG KONG) LTD -0.25 10-03-01
954 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-01
955 10-02-25 GT CAPITAL LTD -0.44 10-02-24
956 10-02-24 MASON SECURITIES LTD 0.57 10-02-03
957 10-02-19 GT CAPITAL LTD 0.69 10-02-18
958 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-17
959 10-02-12 MERRILL LYNCH FAR EAST LTD 0.42 10-02-08
960 ZHONGRONG PT SECURITIES LTD -0.26 10-02-02
961 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-02-11
962 BANK OF SINGAPORE LTD -0.45 10-01-06
963 GT CAPITAL LTD -1.26 10-02-04
964 10-02-08 EAST ASIA SECURITIES CO LTD 2.38 10-02-05
965 KGI ASIA LTD 0.99 10-02-05
966 RIFA SECURITIES LTD 0.93 10-02-05
967 10-02-05 BOCI SECURITIES LTD -0.29 10-02-04
968 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-02-04
969 THE HONGKONG AND SHANGHAI BANKING -0.74 10-02-04
970 10-02-03 BANK OF CHINA (HONG KONG) LTD -0.25 10-02-02
971 10-02-02 BANK OF CHINA (HONG KONG) LTD -0.25 10-02-01
972 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 10-01-29
973 CSC SECURITIES (HK) LTD 0.25 10-01-29
974 BANK OF CHINA (HONG KONG) LTD -0.28 10-01-29
975 THE HONGKONG AND SHANGHAI BANKING -0.55 10-01-29
976 10-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 10-01-28
977 10-01-28 EAST ASIA SECURITIES CO LTD 2.27 10-01-27
978 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 09-08-28
979 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-01-27
980 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-01-27
981 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-27
982 OSHIDORI SECURITIES LTD -1.49 10-01-27
983 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.57 10-01-26
984 10-01-27 THE HONGKONG AND SHANGHAI BANKING 1.08 10-01-26
985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-01-26
986 BOCI SECURITIES LTD -0.52 10-01-26
987 OSHIDORI SECURITIES LTD -2.41 10-01-26
988 10-01-26 OSHIDORI SECURITIES LTD 2.04 10-01-25
989 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-25
990 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.04 10-01-25
991 10-01-25 OSHIDORI SECURITIES LTD 1.56 10-01-21
992 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-22
993 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.56 09-12-30
994 10-01-20 KGI ASIA LTD 0.35 10-01-19
995 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-19
996 10-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-01-12
997 10-01-08 KINGSTON SECURITIES LTD 0.46 10-01-06
998 XINKONG INTERNATIONAL SECURITIES LTD -0.26 10-01-06
999 THE HONGKONG AND SHANGHAI BANKING -0.61 10-01-07
1000 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-05
1001 10-01-05 XINKONG INTERNATIONAL SECURITIES LTD 0.25 10-01-04
1002 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 10-01-04
1003 ZHONGRONG PT SECURITIES LTD -0.26 10-01-04
1004 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-01-04
1005 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-29
1006 MUSHK LTD -0.30 09-12-29
1007 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.41 09-12-28
1008 09-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.51 09-12-21
1009 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-21
1010 OSHIDORI SECURITIES LTD -1.51 09-12-21
1011 09-12-21 OSHIDORI SECURITIES LTD 1.51 09-12-16
1012 EVERBRIGHT SECURITIES INVESTMENT 0.68 09-12-18
1013 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 09-12-17
1014 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-18
1015 THE HONGKONG AND SHANGHAI BANKING -0.57 09-12-18
1016 09-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-12-17
1017 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-17
1018 09-12-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 09-12-16
1019 09-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-12-15
1020 CORPORATE BROKERS LTD 0.25 09-12-11
1021 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-15
1022 OSHIDORI SECURITIES LTD -1.06 09-12-14
1023 09-12-15 BOCI SECURITIES LTD -0.46 09-12-14
1024 09-12-14 OSHIDORI SECURITIES LTD 1.06 09-12-11
1025 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-12-11
1026 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 09-12-09
1027 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-10
1028 09-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-12-09
1029 KGI ASIA LTD -0.27 09-12-09
1030 09-12-09 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-12-08
1031 ZHONGRONG PT SECURITIES LTD -0.26 09-12-08
1032 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-07
1033 09-12-07 BANK OF CHINA (HONG KONG) LTD 0.59 09-12-04
1034 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-12-04
1035 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-12-04
1036 BOCI SECURITIES LTD -0.26 09-12-04
1037 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-04
1038 09-12-04 BANK OF CHINA (HONG KONG) LTD 0.39 09-12-03
1039 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-03
1040 COL SECURITIES (HK) LTD -0.27 09-12-03
1041 DBS VICKERS (HONG KONG) LTD -0.62 09-12-03
1042 09-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.39 09-12-02
1043 ZHONGRONG PT SECURITIES LTD 0.27 09-12-02
1044 COL SECURITIES (HK) LTD 0.27 09-11-24
1045 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 09-12-02
1046 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-02
1047 BANK OF CHINA (HONG KONG) LTD -0.53 09-12-02
1048 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 09-11-30
1049 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.27 09-11-25
1050 09-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-11-26
1051 ZHONGRONG PT SECURITIES LTD 0.29 09-11-25
1052 BANK OF CHINA (HONG KONG) LTD -0.38 09-11-26
1053 OSHIDORI SECURITIES LTD -0.44 09-11-25
1054 09-11-26 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-11-25
1055 09-11-25 OSHIDORI SECURITIES LTD 0.44 09-11-24
1056 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-24
1057 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 09-11-24
1058 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.61 09-11-23
1059 COL SECURITIES (HK) LTD -0.25 09-11-23
1060 OSHIDORI SECURITIES LTD -0.63 09-11-23
1061 09-11-23 TUNG TAK SECURITIES (H.K.) CO LTD 0.56 09-11-20
1062 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-20
1063 COL SECURITIES (HK) LTD 0.25 09-11-20
1064 OSHIDORI SECURITIES LTD -0.39 09-11-20
1065 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.87 09-11-19
1066 BANK OF CHINA (HONG KONG) LTD 0.68 09-11-19
1067 BOCI SECURITIES LTD 0.54 09-11-19
1068 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 09-11-19
1069 OSHIDORI SECURITIES LTD 0.38 09-11-18
1070 HANG SENG SECURITIES LTD 0.35 09-11-19
1071 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-11-19
1072 BERICH BROKERAGE LTD -0.26 09-11-19
1073 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 09-11-19
1074 FULBRIGHT SECURITIES LTD -0.47 09-11-19
1075 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 09-11-19
1076 COL SECURITIES (HK) LTD -0.48 09-11-19
1077 GT CAPITAL LTD -0.49 09-11-19
1078 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 09-11-18
1079 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.89 09-11-18
1080 COL SECURITIES (HK) LTD 0.48 09-11-18
1081 FULBRIGHT SECURITIES LTD 0.46 09-11-18
1082 LEI SHING HONG SECURITIES LTD -0.25 09-11-18
1083 TUNG TAK SECURITIES (H.K.) CO LTD -1.00 09-11-18
1084 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.93 09-11-17
1085 OSHIDORI SECURITIES LTD 1.11 09-08-25
1086 BOCI SECURITIES LTD 0.62 09-11-17
1087 HANG SENG SECURITIES LTD 0.28 09-11-17
1088 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-17
1089 COL SECURITIES (HK) LTD -0.28 09-11-17
1090 CELESTIAL SECURITIES LTD -0.35 09-11-17
1091 SANFULL SECURITIES LTD -0.45 09-11-17
1092 TUNG TAK SECURITIES (H.K.) CO LTD -0.72 09-11-17
1093 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 09-10-12
1094 09-11-17 TUNG TAK SECURITIES (H.K.) CO LTD 2.03 09-11-13
1095 EVERBRIGHT SECURITIES INVESTMENT 0.73 09-11-16
1096 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-16
1097 KGI ASIA LTD 0.31 09-11-16
1098 COL SECURITIES (HK) LTD 0.28 09-08-20
1099 DBS VICKERS (HONG KONG) LTD 0.28 09-11-16
1100 LEI SHING HONG SECURITIES LTD 0.25 09-08-28
1101 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-11-16
1102 METRO CAPITAL SECURITIES LTD -0.42 09-11-16
1103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 09-11-16
1104 09-11-16 GT CAPITAL LTD 0.54 09-11-13
1105 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-13
1106 09-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-11-12
1107 SANFULL SECURITIES LTD 0.26 09-11-11
1108 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-04
1109 09-10-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.63 09-10-29
1110 09-10-29 TUNG TAK SECURITIES (H.K.) CO LTD 0.62 09-09-21
1111 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-28
1112 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.63 09-10-27
1113 BOCI SECURITIES LTD -0.28 09-10-27
1114 BANK OF CHINA (HONG KONG) LTD -0.30 09-10-27
1115 09-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 09-10-22
1116 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-22
1117 09-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-10-07
1118 09-10-06 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-05
1119 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-10-05
1120 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-02
1121 EVERBRIGHT SECURITIES INVESTMENT -0.76 09-10-02
1122 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-23
1123 09-09-21 SOUTH CHINA SECURITIES LTD -0.44 09-09-14
1124 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-14
1125 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-09-14
1126 09-09-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-09-09
1127 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-09-10
1128 KILMOREY SECURITIES LTD -0.28 09-09-11
1129 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-09-11
1130 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 09-09-11
1131 09-09-08 WIN SECURITIES LTD -0.25 09-09-07
1132 09-09-04 CHIEF SECURITIES LTD -0.27 09-09-03
1133 09-09-03 WIN SECURITIES LTD 0.31 09-09-02
1134 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-02
1135 BANK OF CHINA (HONG KONG) LTD -0.44 09-09-02
1136 KILMOREY SECURITIES LTD -0.46 09-09-02
1137 09-09-02 BANK OF CHINA (HONG KONG) LTD 0.93 09-09-01
1138 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 09-09-01
1139 DEUTSCHE SECURITIES ASIA LTD -0.80 09-08-26
1140 CITIC SECURITIES BROKERAGE (HK) LTD -1.36 09-09-01
1141 09-09-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.73 09-08-31
1142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-08-31
1143 GT CAPITAL LTD -3.43 09-08-28
1144 09-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-08-28
1145 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 09-08-28
1146 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 09-08-28
1147 HANG SENG SECURITIES LTD -0.45 09-08-28
1148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 09-08-28
1149 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 09-08-28
1150 BOCI SECURITIES LTD -0.63 09-08-28
1151 BANK OF CHINA (HONG KONG) LTD -0.92 09-08-28
1152 EVERBRIGHT SECURITIES INVESTMENT -1.67 09-08-28
1153 THE HONGKONG AND SHANGHAI BANKING -1.85 09-08-28
1154 09-08-28 GT CAPITAL LTD 5.59 09-08-27
1155 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-27
1156 BANK OF CHINA (HONG KONG) LTD 0.48 09-08-27
1157 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.42 09-08-27
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -5.71 09-08-25
1159 09-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 09-08-26
1160 BOCI SECURITIES LTD 0.27 09-08-26
1161 KAM FAI SECURITIES CO LTD -0.25 09-08-26
1162 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 09-08-26
1163 09-08-26 BANK OF CHINA (HONG KONG) LTD 0.97 09-08-25
1164 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-25
1165 RIFA SECURITIES LTD 0.60 09-08-25
1166 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-08-25
1167 CEPA ALLIANCE SECURITIES LTD 0.27 09-08-25
1168 BOCI SECURITIES LTD 0.26 09-08-25
1169 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.92 09-08-25
1170 09-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 09-08-20
1171 BANK OF CHINA (HONG KONG) LTD 0.79 09-08-24
1172 EVERBRIGHT SECURITIES INVESTMENT 0.73 09-08-24
1173 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 09-08-24
1174 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-08-24
1175 SOUTH CHINA SECURITIES LTD 0.25 09-08-24
1176 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 09-08-24
1177 OSHIDORI SECURITIES LTD -1.75 09-08-24
1178 THE HONGKONG AND SHANGHAI BANKING -1.81 09-08-24
1179 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.15 09-08-24
1180 09-08-24 BANK OF CHINA (HONG KONG) LTD 0.89 09-08-21
1181 BOCI SECURITIES LTD 0.76 09-08-21
1182 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-08-21
1183 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-21
1184 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 09-08-21
1185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-08-21
1186 OSHIDORI SECURITIES LTD -0.97 09-08-21
1187 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.66 09-08-21
1188 EVERBRIGHT SECURITIES INVESTMENT -1.78 09-08-21
1189 09-08-21 OSHIDORI SECURITIES LTD 2.72 09-08-20
1190 THE HONGKONG AND SHANGHAI BANKING 0.91 09-08-20
1191 DEUTSCHE SECURITIES ASIA LTD 0.48 09-08-20
1192 PHILLIP SECURITIES (HONG KONG) LTD 0.43 09-08-20
1193 EAST ASIA SECURITIES CO LTD 0.33 09-08-20
1194 NANYANG COMMERCIAL BANK LTD 0.33 09-08-20
1195 KILMOREY SECURITIES LTD 0.32 09-08-20
1196 OCBC SECURITIES BROKERAGE (HK) LTD 0.32 09-08-20
1197 SHANGHAI COMMERCIAL BANK LTD 0.27 09-08-20
1198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-08-20
1199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-20
1200 EVERBRIGHT SECURITIES INVESTMENT -0.40 09-08-20
1201 CITIC SECURITIES BROKERAGE (HK) LTD -1.50 09-08-20
1202 FIRST SHANGHAI SECURITIES LTD -1.88 09-08-20
1203 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.72 09-08-20
1204 BANK OF CHINA (HONG KONG) LTD -2.87 09-08-20
1205 09-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 3.60 09-08-19
1206 THE HONGKONG AND SHANGHAI BANKING 2.05 09-08-18
1207 BOCI SECURITIES LTD 1.68 09-08-18
1208 DEUTSCHE SECURITIES ASIA LTD 0.34 09-08-18
1209 KGI ASIA LTD -0.31 09-08-18
1210 UOB KAY HIAN (HONG KONG) LTD -0.34 09-08-17
1211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-08-18
1212 EVERBRIGHT SECURITIES INVESTMENT -0.68 09-08-18
1213 GT CAPITAL LTD -0.83 09-08-19
1214 BANK OF CHINA (HONG KONG) LTD -1.21 09-08-18
1215 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 09-08-18
1216 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 09-08-18
1217 OSHIDORI SECURITIES LTD -3.12 09-08-14
1218 09-08-19 GT CAPITAL LTD 16.36 09-08-18
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -16.00 09-08-18
1220 09-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 3.43 09-08-17
1221 RIFA SECURITIES LTD 0.27 09-08-17
1222 BANK OF CHINA (HONG KONG) LTD -0.38 09-08-17
1223 THE HONGKONG AND SHANGHAI BANKING -0.66 09-08-17
1224 EVERBRIGHT SECURITIES INVESTMENT -0.78 09-08-17
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 09-08-17
1226 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.24 09-08-14
1227 09-08-17 BANK OF CHINA (HONG KONG) LTD 1.69 09-07-22
1228 CITIC SECURITIES BROKERAGE (HK) LTD 0.96 09-07-21
1229 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-22
1230 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 09-07-22
1231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-07-22
1232 UOB KAY HIAN (HONG KONG) LTD 0.45 09-07-22
1233 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-07-22
1234 HANG SENG SECURITIES LTD 0.27 09-07-22
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-07-22
1236 MORGAN STANLEY HONG KONG SECURITIES LTD -5.56 09-08-07
1237 09-08-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.98 09-07-20
1238 OSHIDORI SECURITIES LTD -1.99 09-06-12
1239 09-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 22.88 08-10-17
1240 GET NICE SECURITIES LTD -7.00 09-07-22
1241 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.76 09-07-21
1242 09-07-20 GT CAPITAL LTD 0.46 09-07-17
1243 09-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 09-07-07
1244 EVERBRIGHT SECURITIES INVESTMENT -0.56 09-07-09
1245 09-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 09-07-06
1246 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-03
1247 09-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 09-07-02
1248 GT CAPITAL LTD 0.42 09-07-02
1249 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-07-02
1250 09-07-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 09-06-30
1251 09-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-06-26
1252 09-06-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 09-06-25
1253 BOCI SECURITIES LTD -0.26 09-06-25
1254 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-23
1255 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-06-23
1256 09-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 09-06-22
1257 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-06-22
1258 09-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 09-06-19
1259 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-19
1260 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-06-19
1261 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-18
1262 BOCI SECURITIES LTD 0.28 09-06-18
1263 09-06-18 BOCI SECURITIES LTD 0.56 09-06-16
1264 GT CAPITAL LTD 0.51 09-06-17
1265 09-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 09-06-16
1266 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-16
1267 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-06-16
1268 09-06-16 EVERBRIGHT SECURITIES INVESTMENT 0.66 09-06-15
1269 09-06-12 OSHIDORI SECURITIES LTD 2.56 09-06-11
1270 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-06-11
1271 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.94 09-06-08
1272 09-06-10 DBS VICKERS (HONG KONG) LTD 0.36 09-06-09
1273 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 09-06-05
1274 09-06-09 EVERBRIGHT SECURITIES INVESTMENT 0.41 09-06-08
1275 09-06-08 OSHIDORI SECURITIES LTD 2.47 09-06-05
1276 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-06-05
1277 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 09-06-05
1278 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.47 09-06-04
1279 EVERBRIGHT SECURITIES INVESTMENT 0.48 09-06-04
1280 METRO CAPITAL SECURITIES LTD 0.34 09-06-04
1281 OSHIDORI SECURITIES LTD 0.26 09-06-03
1282 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-04
1283 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 09-06-04
1284 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.42 09-06-04
1285 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-03
1286 EVERBRIGHT SECURITIES INVESTMENT 0.48 09-06-03
1287 FIRST SHANGHAI SECURITIES LTD 0.47 09-06-02
1288 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 09-06-03
1289 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.72 09-06-02
1290 09-06-03 EVERBRIGHT SECURITIES INVESTMENT 0.46 09-06-02
1291 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-02
1292 OSHIDORI SECURITIES LTD -0.45 09-06-02
1293 09-06-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.14 09-06-01
1294 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-01
1295 FIRST SHANGHAI SECURITIES LTD 0.48 09-06-01
1296 RHB SECURITIES HONG KONG LTD 0.43 09-06-01
1297 INTERCHINA SECURITIES LTD -0.28 09-06-01
1298 OSHIDORI SECURITIES LTD -0.30 09-06-01
1299 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 09-06-01
1300 09-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.21 09-05-29
1301 BANK OF SINGAPORE LTD 1.00 09-05-29
1302 UOB KAY HIAN (HONG KONG) LTD 0.29 09-05-29
1303 SOUTH CHINA SECURITIES LTD -0.28 09-05-29
1304 CITIBANK N.A. -0.34 09-05-29
1305 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-05-29
1306 MIB SECURITIES (HONG KONG) LTD -0.49 08-11-26
1307 RHB SECURITIES HONG KONG LTD -0.56 09-05-29
1308 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.43 09-05-29
1309 09-05-29 EVERBRIGHT SECURITIES INVESTMENT 2.20 09-05-27
1310 BANK OF CHINA (HONG KONG) LTD 1.86 09-05-27
1311 OSHIDORI SECURITIES LTD 0.50 09-05-27
1312 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-27
1313 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 09-05-27
1314 RHB SECURITIES HONG KONG LTD -0.52 09-05-27
1315 INTERCHINA SECURITIES LTD -0.71 09-05-27
1316 CEPA ALLIANCE SECURITIES LTD -1.51 09-05-27
1317 GET NICE SECURITIES LTD -2.37 09-05-27
1318 09-05-27 EVERBRIGHT SECURITIES INVESTMENT 3.77 09-05-26
1319 BANK OF CHINA (HONG KONG) LTD 1.82 09-05-26
1320 FIRST SHANGHAI SECURITIES LTD 0.97 08-01-03
1321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 09-05-26
1322 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 07-11-12
1323 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-05-26
1324 HANG SENG SECURITIES LTD 0.36 09-05-26
1325 OSHIDORI SECURITIES LTD 0.29 08-05-30
1326 CEPA ALLIANCE SECURITIES LTD -0.70 09-05-26
1327 GT CAPITAL LTD -0.80 09-05-26
1328 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.21 09-05-26
1329 RHB SECURITIES HONG KONG LTD -1.22 08-11-26
1330 PIPER JAFFRAY ASIA SECURITIES LTD -1.44 09-05-26
1331 GET NICE SECURITIES LTD -4.42 09-05-26
1332 09-05-26 EVERBRIGHT SECURITIES INVESTMENT 1.45 09-05-25
1333 BOCI SECURITIES LTD 0.70 09-05-25
1334 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 09-05-25
1335 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 09-05-22
1336 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-25
1337 CCB INTERNATIONAL SECURITIES LTD -0.37 08-06-04
1338 GET NICE SECURITIES LTD -0.37 09-05-25
1339 CEPA ALLIANCE SECURITIES LTD -0.55 09-05-25
1340 PIPER JAFFRAY ASIA SECURITIES LTD -0.62 09-05-25
1341 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.46 09-05-19
1342 09-05-25 INTERCHINA SECURITIES LTD 0.48 09-05-22
1343 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-05-22
1344 PIPER JAFFRAY ASIA SECURITIES LTD -0.51 09-02-18
1345 09-05-22 KINGSTON SECURITIES LTD 0.27 09-05-21
1346 ENLIGHTEN SECURITIES LTD 0.27 09-05-21
1347 GET NICE SECURITIES LTD -1.74 09-05-19
1348 09-05-20 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-19
1349 09-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.70 08-12-02
1350 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-05-18
1351 GET NICE SECURITIES LTD -7.39 09-05-18
1352 09-05-12 GET NICE SECURITIES LTD -0.55 09-05-08
1353 09-04-01 CEPA ALLIANCE SECURITIES LTD -0.38 09-03-03
1354 09-03-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 08-07-28
1355 09-03-09 BANK OF CHINA (HONG KONG) LTD -0.45 09-03-04
1356 GET NICE SECURITIES LTD -3.18 09-02-24
1357 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-04
1358 09-02-24 GET NICE SECURITIES LTD 28.82 08-12-01
1359 08-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 08-12-01
1360 08-12-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 08-11-28
1361 08-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.48 08-11-27
1362 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-27
1363 NERICO BROTHERS LTD -0.29 08-11-27
1364 08-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.44 08-11-26
1365 BANK OF CHINA (HONG KONG) LTD -0.50 08-11-26
1366 08-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.33 08-07-30
1367 BANK OF CHINA (HONG KONG) LTD -0.33 08-11-25
1368 08-11-24 CSC SECURITIES (HK) LTD 0.33 08-11-17
1369 HUA NAN SECURITIES (HK) LTD -0.33 08-08-29
1370 08-11-13 WINTECH SECURITIES LTD 0.40 07-06-26
1371 NERICO BROTHERS LTD -0.40 08-11-06
1372 08-11-11 DEUTSCHE SECURITIES ASIA LTD 0.43 08-02-26
1373 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 08-11-10
1374 08-11-06 NERICO BROTHERS LTD 0.76 08-03-11
1375 CINDA INTERNATIONAL SECURITIES LTD -0.76 08-10-22
1376 08-10-15 CINDA INTERNATIONAL SECURITIES LTD 0.52 08-10-14
1377 08-06-19 BANK OF CHINA (HONG KONG) LTD 0.25 08-06-18
1378 PIPER JAFFRAY ASIA SECURITIES LTD -0.76 08-06-18
1379 08-06-18 INTERCHINA SECURITIES LTD 0.49 08-06-16
1380 PIPER JAFFRAY ASIA SECURITIES LTD -0.34 08-06-17
1381 CEPA ALLIANCE SECURITIES LTD -0.46 08-06-17
1382 08-06-12 PIPER JAFFRAY ASIA SECURITIES LTD 0.26 08-06-11
1383 08-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-05-30
1384 08-06-04 CCB INTERNATIONAL SECURITIES LTD 0.37
1385 RHB SECURITIES HONG KONG LTD -0.47 08-06-03
1386 08-06-02 DEUTSCHE BANK AG -0.39 08-05-20
1387 CEPA ALLIANCE SECURITIES LTD -0.51 08-05-30
1388 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-30
1389 RHB SECURITIES HONG KONG LTD -0.70 08-05-30
1390 BANK OF CHINA (HONG KONG) LTD -0.83 08-05-30
1391 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.30 08-05-30
1392 08-05-30 PIPER JAFFRAY ASIA SECURITIES LTD 0.50 08-05-29
1393 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-05-29
1394 08-05-29 BANK OF CHINA (HONG KONG) LTD 0.64 08-05-28
1395 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-28
1396 PIPER JAFFRAY ASIA SECURITIES LTD -0.27 08-05-28
1397 CEPA ALLIANCE SECURITIES LTD -0.40 08-05-28
1398 08-05-26 PIPER JAFFRAY ASIA SECURITIES LTD -0.46 08-05-23
1399 08-05-23 SOUTH CHINA SECURITIES LTD 0.51 08-05-20
1400 08-05-22 CEPA ALLIANCE SECURITIES LTD 3.43 08-05-21
1401 PIPER JAFFRAY ASIA SECURITIES LTD 2.56 08-05-21
1402 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 08-05-21
1403 08-05-21 PIPER JAFFRAY ASIA SECURITIES LTD 0.39 08-05-20
1404 BANK OF CHINA (HONG KONG) LTD 0.37 08-05-20
1405 ONEPLATFORM SECURITIES LTD -0.28 08-05-20
1406 TUNG TAK SECURITIES (H.K.) CO LTD -0.86 08-05-20
1407 08-05-20 TUNG TAK SECURITIES (H.K.) CO LTD 1.12 08-02-29
1408 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-05-14
1409 DEUTSCHE BANK AG 0.35 07-11-14
1410 GT CAPITAL LTD 0.30 08-05-19
1411 ONEPLATFORM SECURITIES LTD 0.28 07-10-15
1412 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 08-05-19
1413 RHB SECURITIES HONG KONG LTD -0.48 08-05-13
1414 INTERCHINA SECURITIES LTD -0.55 08-05-19
1415 CEPA ALLIANCE SECURITIES LTD -0.98 08-05-19
1416 PIPER JAFFRAY ASIA SECURITIES LTD -1.68 08-05-19
1417 08-05-14 GT CAPITAL LTD 0.28 08-05-13
1418 PIPER JAFFRAY ASIA SECURITIES LTD -0.36 08-05-13
1419 08-05-13 CEPA ALLIANCE SECURITIES LTD 0.47 08-05-09
1420 PIPER JAFFRAY ASIA SECURITIES LTD -0.37 08-05-09
1421 RHB SECURITIES HONG KONG LTD -0.65 08-01-22
1422 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-08
1423 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35
1424 SUCCESS SECURITIES LTD 0.32 08-05-08
1425 PIPER JAFFRAY ASIA SECURITIES LTD -0.33 08-05-08
1426 CITIBANK N.A. -0.35 08-05-08
1427 CEPA ALLIANCE SECURITIES LTD -0.39 08-05-08
1428 08-05-08 INTERCHINA SECURITIES LTD -0.40 08-05-06
1429 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-05
1430 08-05-05 CEPA ALLIANCE SECURITIES LTD 0.35 08-05-02
1431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-05-02
1432 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-04-24
1433 THE HONGKONG AND SHANGHAI BANKING -0.68 08-04-29
1434 08-04-14 PIPER JAFFRAY ASIA SECURITIES LTD 0.25 08-04-11
1435 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-11
1436 08-04-10 CEPA ALLIANCE SECURITIES LTD 0.31 08-04-03
1437 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-09
1438 08-03-26 PIPER JAFFRAY ASIA SECURITIES LTD 0.79 08-03-25
1439 MIB SECURITIES (HONG KONG) LTD -0.59 08-02-25
1440 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-05
1441 08-02-29 PIPER JAFFRAY ASIA SECURITIES LTD 0.28 08-02-28
1442 BOCI SECURITIES LTD -0.31 08-02-26
1443 08-02-22 BANK OF CHINA (HONG KONG) LTD 0.61 08-02-21
1444 MIB SECURITIES (HONG KONG) LTD -0.29 07-11-30
1445 CEPA ALLIANCE SECURITIES LTD -0.37 08-02-21
1446 PIPER JAFFRAY ASIA SECURITIES LTD -0.47 08-02-21
1447 08-02-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.70 07-11-26
1448 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-02-18
1449 THE HONGKONG AND SHANGHAI BANKING -0.54 08-02-19
1450 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-13
1452 08-01-22 RHB SECURITIES HONG KONG LTD -0.65 08-01-14
1453 08-01-17 BANK OF CHINA (HONG KONG) LTD -0.39 08-01-16
1454 THE HONGKONG AND SHANGHAI BANKING -0.81 08-01-16
1455 08-01-16 GT CAPITAL LTD 0.59 08-01-03
1456 08-01-15 KGI ASIA LTD 0.62 07-12-28
1457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-01-07
1458 HANG TUNG SECURITIES LTD -0.62 07-12-13
1459 08-01-10 INTERCHINA SECURITIES LTD 1.85 08-01-09
1460 08-01-09 INTERCHINA SECURITIES LTD -0.42 08-01-03
1461 07-12-28 DEUTSCHE SECURITIES ASIA LTD -0.32 07-12-27
1462 07-12-21 DEUTSCHE SECURITIES ASIA LTD -0.34 07-11-27
1463 07-12-03 BOCI SECURITIES LTD 0.62 07-11-30
1464 RHB SECURITIES HONG KONG LTD -0.88 07-11-26
1465 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-29
1466 07-11-28 INTERCHINA SECURITIES LTD 0.53 07-11-26
1467 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 07-11-27
1468 07-11-26 PIPER JAFFRAY ASIA SECURITIES LTD 0.41 07-11-23
1469 KARFORD SECURITIES LTD 0.40 07-11-23
1470 TUNG TAK SECURITIES (H.K.) CO LTD -0.54 07-11-23
1471 CITIC SECURITIES BROKERAGE (HK) LTD -1.15 07-11-23
1472 07-11-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.14 07-11-21
1473 DEUTSCHE SECURITIES ASIA LTD 0.70 07-11-06
1474 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 07-09-04
1475 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 07-11-21
1476 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-22
1477 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-11-12
1478 SOUTH CHINA SECURITIES LTD -0.26 07-11-22
1479 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 07-11-16
1480 BOCI SECURITIES LTD -0.34 07-11-22
1481 MIB SECURITIES (HONG KONG) LTD -0.40 07-11-22
1482 CEPA ALLIANCE SECURITIES LTD -0.41 07-11-22
1483 PIPER JAFFRAY ASIA SECURITIES LTD -0.58 07-11-22
1484 THE HONGKONG AND SHANGHAI BANKING -0.61 07-11-22
1485 INTERCHINA SECURITIES LTD -0.69 07-11-22
1486 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-14
1487 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
1488 07-11-14 THE HONGKONG AND SHANGHAI BANKING 6.48 07-11-13
1489 STANDARD CHARTERED BANK (HONG KONG) LTD -6.47 07-10-29
1490 07-11-13 PIPER JAFFRAY ASIA SECURITIES LTD 1.32 07-11-12
1491 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.16 07-11-12
1492 07-11-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.04 07-10-12
1493 KINGSTON SECURITIES LTD -6.04 07-10-24
1494 07-11-01 BANK OF CHINA (HONG KONG) LTD -0.59 07-10-31
1495 07-10-30 INTERCHINA SECURITIES LTD -0.32 07-10-29
1496 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-10-26
1497 07-10-26 MIB SECURITIES (HONG KONG) LTD 1.22 07-10-25
1498 DBS VICKERS (HONG KONG) LTD 0.65 07-10-18
1499 DEUTSCHE SECURITIES ASIA LTD 0.56 07-10-09
1500 RHB SECURITIES HONG KONG LTD -0.25 07-10-23
1501 07-10-25 PIPER JAFFRAY ASIA SECURITIES LTD 0.65 07-10-24
1502 07-10-23 CEPA ALLIANCE SECURITIES LTD 0.27 07-10-17
1503 BANK OF CHINA (HONG KONG) LTD -0.48 07-10-22
1504 07-10-18 PIPER JAFFRAY ASIA SECURITIES LTD 0.51 07-10-15
1505 INTERCHINA SECURITIES LTD -0.55 07-10-17
1506 07-10-17 UOB KAY HIAN (HONG KONG) LTD -1.92 07-10-16
1507 07-10-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.19 07-10-09
1508 HANG TAI SECURITIES LTD 0.26 07-10-10
1509 RHB SECURITIES HONG KONG LTD -0.35 07-10-11
1510 KINGSTON SECURITIES LTD -15.29 07-10-11
1511 07-10-11 RHB SECURITIES HONG KONG LTD -0.27 07-10-10
1512 INTERCHINA SECURITIES LTD -0.33 07-10-10
1513 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 07-10-09
1514 RHB SECURITIES HONG KONG LTD -0.37 07-10-09
1515 THE HONGKONG AND SHANGHAI BANKING -2.32 07-10-09
1516 07-10-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 13.66 07-07-27
1517 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-08
1518 APRICOT CAPITAL (HONG KONG) LTD -0.34 07-10-08
1519 INTERCHINA SECURITIES LTD -0.37 07-10-08
1520 RHB SECURITIES HONG KONG LTD -0.42 07-10-08
1521 KINGSTON SECURITIES LTD -0.95 07-09-06
1522 DBS VICKERS (HONG KONG) LTD -12.97 07-10-04
1523 07-10-08 APRICOT CAPITAL (HONG KONG) LTD 0.34 07-09-07
1524 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-05
1525 INTERCHINA SECURITIES LTD -0.34 07-10-05
1526 07-10-05 INTERCHINA SECURITIES LTD 0.85 07-10-04
1527 07-10-04 BANK OF CHINA (HONG KONG) LTD 0.54 07-10-03
1528 RHB SECURITIES HONG KONG LTD -0.26 07-10-03
1529 KGI ASIA LTD -0.50 07-10-03
1530 SUCCESS SECURITIES LTD -0.54 07-10-03
1531 07-10-02 THE HONGKONG AND SHANGHAI BANKING 2.32 07-09-28
1532 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 07-09-28
1533 07-09-28 KGI ASIA LTD 0.57 07-09-27
1534 CEPA ALLIANCE SECURITIES LTD -0.41 07-09-27
1535 07-09-27 PHILLIP SECURITIES (HONG KONG) LTD 0.41 07-09-25
1536 SUCCESS SECURITIES LTD -0.38 07-09-25
1537 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 7.01 07-09-24
1538 RHB SECURITIES HONG KONG LTD 4.98 07-09-24
1539 SUCCESS SECURITIES LTD 0.97 07-09-24
1540 BOCI SECURITIES LTD 0.28 07-09-24
1541 07-09-24 SUCCESS SECURITIES LTD -0.30 07-09-19
1542 07-09-21 RHB SECURITIES HONG KONG LTD 2.71 07-09-20
1543 07-09-20 OCBC BANK (HONG KONG) LTD -0.30 07-08-07
1544 07-09-18 RHB SECURITIES HONG KONG LTD 0.33 07-09-07
1545 07-09-07 DBS VICKERS (HONG KONG) LTD 6.93 07-09-03
1546 07-09-06 KINGSTON SECURITIES LTD 17.26 07-09-05
1547 07-09-05 HANG TUNG SECURITIES LTD 0.32 07-09-03
1548 LUEN FAT SECURITIES CO LTD -0.26 07-09-04
1549 KINGSTON SECURITIES LTD -0.27 07-09-03
1550 07-09-04 BANK OF CHINA (HONG KONG) LTD 0.47 07-09-03
1551 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-31
1552 HANG TUNG SECURITIES LTD -0.42 07-08-21
1553 HANG SENG SECURITIES LTD -0.72 07-08-30
1554 UOB KAY HIAN (HONG KONG) LTD -0.89 07-08-30
1555 HSBC BROKING SECURITIES (HONG KONG) LTD -1.46 07-08-30
1556 KINGSTON SECURITIES LTD -2.25 07-08-21
1557 DBS VICKERS (HONG KONG) LTD -2.97 07-08-30
1558 07-08-31 BOCI SECURITIES LTD -0.29 07-08-30
1559 PHILLIP SECURITIES (HONG KONG) LTD -0.38 07-08-30
1560 INTERCHINA SECURITIES LTD -0.38 07-08-30
1561 CEPA ALLIANCE SECURITIES LTD -0.79 07-08-30
1562 THE HONGKONG AND SHANGHAI BANKING -0.85 07-08-30
1563 BANK OF CHINA (HONG KONG) LTD -2.36 07-08-30
1564 07-08-30 INTERCHINA SECURITIES LTD 0.62 07-08-29
1565 BANK OF CHINA (HONG KONG) LTD 0.36 07-08-29
1566 07-08-29 BANK OF CHINA (HONG KONG) LTD 0.37 07-08-28
1567 MERRILL LYNCH FAR EAST LTD -0.25 07-08-28
1568 07-08-21 PARTNERS CAPITAL SECURITIES LTD -0.31 07-08-16
1569 07-08-16 INTERCHINA SECURITIES LTD -3.32 07-08-13
1570 07-08-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-08-14
1571 07-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 07-08-09
1572 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-09
1573 SUCCESS SECURITIES LTD -0.49 07-08-09
1574 KGI ASIA LTD -0.56 07-08-09
1575 07-08-09 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-08-08
1576 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-08
1577 MERRILL LYNCH FAR EAST LTD -0.25 07-08-07
1578 PHILLIP SECURITIES (HONG KONG) LTD -0.42 07-08-08
1579 07-08-08 KGI ASIA LTD 0.41 07-08-07
1580 HANG TUNG SECURITIES LTD 0.28 07-08-01
1581 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 07-08-07
1582 KINGSTON SECURITIES LTD -0.27 07-08-07
1583 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-08-07
1584 07-08-07 PARTNERS CAPITAL SECURITIES LTD 0.31 07-08-06
1585 RHB SECURITIES HONG KONG LTD -0.31 07-08-06
1586 07-08-06 BANK OF CHINA (HONG KONG) LTD 0.50 07-08-03
1587 07-08-03 OCBC BANK (HONG KONG) LTD 0.62 07-08-02
1588 BANK OF CHINA (HONG KONG) LTD 0.61 07-08-02
1589 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-02
1590 SUCCESS SECURITIES LTD -0.53 07-08-02
1591 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 07-08-02
1592 07-08-02 SUCCESS SECURITIES LTD 0.53 07-08-01
1593 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-01
1594 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-01
1595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-08-01
1596 07-08-01 INTERCHINA SECURITIES LTD 7.29 07-07-31
1597 CEPA ALLIANCE SECURITIES LTD 3.83 07-07-31
1598 BANK OF CHINA (HONG KONG) LTD 0.42 07-07-31
1599 PARTNERS CAPITAL SECURITIES LTD -0.32 07-07-31
1600 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-07-31
1601 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 07-07-31
1602 07-07-31 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-07-30
1603 PARTNERS CAPITAL SECURITIES LTD -0.32 07-07-30
1604 07-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-07-27
1605 PARTNERS CAPITAL SECURITIES LTD -0.26 07-07-27
1606 MERRILL LYNCH FAR EAST LTD -0.29 07-07-27
1607 CHIEF SECURITIES LTD -0.32 07-07-27
1608 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-07-27
1609 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-27
1610 HANG SENG SECURITIES LTD -0.47 07-07-27
1611 UOB KAY HIAN (HONG KONG) LTD -0.68 07-07-27
1612 BANK OF CHINA (HONG KONG) LTD -0.72 07-07-27
1613 HSBC BROKING SECURITIES (HONG KONG) LTD -0.96 07-07-27
1614 KINGSTON SECURITIES LTD -1.88 07-07-27
1615 DBS VICKERS (HONG KONG) LTD -2.22 07-07-27
1616 07-07-27 MERRILL LYNCH FAR EAST LTD 0.67 07-07-26
1617 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 07-07-26
1618 KINGSTON SECURITIES LTD 0.31 07-07-26
1619 PARTNERS CAPITAL SECURITIES LTD 0.31 07-07-26
1620 LUEN FAT SECURITIES CO LTD 0.31 07-07-26
1621 SUCCESS SECURITIES LTD -0.79 07-07-19
1622 07-07-26 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-25
1623 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-25
1624 07-07-25 CEPA ALLIANCE SECURITIES LTD -0.34 07-07-24
1625 07-07-23 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-07-20
1626 CEPA ALLIANCE SECURITIES LTD -0.69 07-07-20
1627 07-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-07-18
1628 PARTNERS CAPITAL SECURITIES LTD -0.33 07-07-19
1629 07-07-17 PARTNERS CAPITAL SECURITIES LTD 0.40 07-07-16
1630 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-16
1631 07-07-16 CHIEF SECURITIES LTD 0.45 07-07-13
1632 BANK OF CHINA (HONG KONG) LTD -0.39 07-07-13
1633 07-07-13 PHILLIP SECURITIES (HONG KONG) LTD 0.53 07-07-12
1634 PARTNERS CAPITAL SECURITIES LTD 0.25 07-07-12
1635 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-07-12
1636 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 07-07-12
1637 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-11
1638 BOCI SECURITIES LTD 0.48 07-07-11
1639 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-07-11
1640 PARTNERS CAPITAL SECURITIES LTD -0.60 07-07-11
1641 07-07-11 BANK OF CHINA (HONG KONG) LTD 2.26 07-07-10
1642 HSBC BROKING SECURITIES (HONG KONG) LTD 0.92 07-07-10
1643 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-10
1644 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 07-07-10
1645 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-07-10
1646 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-07-10
1647 SOUTH CHINA SECURITIES LTD -0.33 07-07-10
1648 INTERCHINA SECURITIES LTD -0.43 07-07-10
1649 CHIEF SECURITIES LTD -0.82 07-07-10
1650 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 07-07-10
1651 07-07-10 CHIEF SECURITIES LTD 0.84 07-07-09
1652 RHB SECURITIES HONG KONG LTD 0.54 07-07-09
1653 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 07-07-09
1654 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 07-07-09
1655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-09
1656 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-07-09
1657 TAI FUNG KUENTAI SECURITIES CO LTD 0.30
1658 SUCCESS SECURITIES LTD 0.29 07-07-09
1659 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-09
1660 PARTNERS CAPITAL SECURITIES LTD 0.25 07-07-09
1661 INTERCHINA SECURITIES LTD -0.29 07-07-09
1662 CEPA ALLIANCE SECURITIES LTD -0.30 07-07-09
1663 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 07-07-09
1664 THE HONGKONG AND SHANGHAI BANKING -0.62 07-07-09
1665 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 07-07-09
1666 WOCOM SECURITIES LTD -0.80 07-07-09
1667 07-07-09 THE HONGKONG AND SHANGHAI BANKING 1.40 07-07-06
1668 PARTNERS CAPITAL SECURITIES LTD 1.32 07-07-06
1669 BANK OF CHINA (HONG KONG) LTD 1.30 07-07-06
1670 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.93 07-07-06
1671 HANG SENG SECURITIES LTD 0.82 07-07-06
1672 WOCOM SECURITIES LTD 0.68 07-07-06
1673 TUNG TAK SECURITIES (H.K.) CO LTD 0.58 07-07-06
1674 KGI ASIA LTD 0.52 07-07-06
1675 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-07-06
1676 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 07-07-06
1677 CELESTIAL SECURITIES LTD 0.35 07-07-06
1678 BOCI SECURITIES LTD -0.26 07-07-06
1679 MANGO FINANCIAL LTD -0.31 07-07-06
1680 SUCCESS SECURITIES LTD -0.38 07-07-06
1681 FULBRIGHT SECURITIES LTD -0.42 07-07-06
1682 VC BROKERAGE LTD -0.44 07-07-06
1683 UOB KAY HIAN (HONG KONG) LTD -0.52 07-07-06
1684 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 07-07-06
1685 RHB SECURITIES HONG KONG LTD -0.98 07-07-06
1686 CEPA ALLIANCE SECURITIES LTD -1.03 07-07-06
1687 DBS VICKERS (HONG KONG) LTD -1.11 07-07-06
1688 INTERCHINA SECURITIES LTD -1.29 07-07-06
1689 EVERBRIGHT SECURITIES INVESTMENT -2.19 07-07-06
1690 07-07-06 SUCCESS SECURITIES LTD 0.90 07-06-26
1691 PHILLIP SECURITIES (HONG KONG) LTD 0.65 07-07-05
1692 BANK OF CHINA (HONG KONG) LTD 0.49 07-07-05
1693 MERRILL LYNCH FAR EAST LTD 0.44
1694 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 07-07-05
1695 POLARIS SECURITIES (HONG KONG) LTD 0.28 07-06-26
1696 RHB SECURITIES HONG KONG LTD 0.26 07-07-05
1697 INTERCHINA SECURITIES LTD -0.27 07-07-05
1698 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 07-07-05
1699 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-05
1700 EVERBRIGHT SECURITIES INVESTMENT -0.47 07-07-05
1701 DBS VICKERS (HONG KONG) LTD -0.80 07-07-05
1702 UOB KAY HIAN (HONG KONG) LTD -0.92 07-07-05
1703 07-07-05 INTERCHINA SECURITIES LTD 2.69 07-07-04
1704 UOB KAY HIAN (HONG KONG) LTD 0.91 07-07-04
1705 FULBRIGHT SECURITIES LTD 0.38 07-07-04
1706 RHB SECURITIES HONG KONG LTD 0.32 07-07-04
1707 CEPA ALLIANCE SECURITIES LTD 0.30 07-06-26
1708 EVERBRIGHT SECURITIES INVESTMENT -0.43 07-07-04
1709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-07-04
1710 DBS VICKERS (HONG KONG) LTD -0.58 07-07-04
1711 07-07-04 RHB SECURITIES HONG KONG LTD 0.60 07-06-26
1712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-06-26
1713 UOB KAY HIAN (HONG KONG) LTD 0.45 07-06-26
1714 VC BROKERAGE LTD 0.40 07-06-26
1715 APRICOT CAPITAL (HONG KONG) LTD 0.30 07-06-26
1716 ONE CHINA SECURITIES LTD 0.29 07-06-26
1717 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-26
1718 DBS VICKERS (HONG KONG) LTD -0.60 07-06-26
1719 INTERCHINA SECURITIES LTD -0.62 07-07-03
1720 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 07-06-26
1721 07-07-03 INTERCHINA SECURITIES LTD 0.33 07-06-26

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