Harbour Digital Asset Capital Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00913  1999-10-27    
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 25-12-23 SUNCORP SECURITIES LTD 0.85 25-10-17
2 25-12-10 ASTRUM CAPITAL MANAGEMENT LTD 1.29 25-03-20
3 GRANSING SECURITIES CO., LIMITED -1.29 25-06-26
4 25-10-17 KINGSTON SECURITIES LTD 0.54 25-10-16
5 SUNCORP SECURITIES LTD -0.54 25-10-03
6 25-10-03 SUNCORP SECURITIES LTD 0.43 25-07-03
7 CNI SECURITIES GROUP LTD -0.43 24-11-05
8 25-09-30 EMPEROR SECURITIES LTD 0.46 25-09-11
9 25-09-11 EMPEROR SECURITIES LTD -0.46 25-08-08
10 25-08-08 EMPEROR SECURITIES LTD 0.28 25-07-22
11 25-07-14 EMPEROR SECURITIES LTD -0.28 25-06-30
12 25-06-30 EMPEROR SECURITIES LTD -0.28 24-04-17
13 25-06-17 CIS SECURITIES ASSET MANAGEMENT LTD -0.53 24-10-14
14 25-03-20 ASTRUM CAPITAL MANAGEMENT LTD 1.65 24-10-30
15 25-02-10 SUNCORP SECURITIES LTD 1.30 24-10-30
16 25-01-20 GRANSING SECURITIES CO., LIMITED 0.41 25-01-02
17 25-01-09 KINGSTON SECURITIES LTD 0.87 24-12-23
18 24-12-23 KINGSTON SECURITIES LTD -0.84 23-09-27
19 24-12-12 LONG BRIDGE HK LTD -0.44 24-10-18
20 24-11-06 VALUABLE CAPITAL LTD -0.95 24-10-25
21 24-11-04 KGI ASIA LTD -1.03 24-10-23
22 24-10-31 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-28
23 24-10-30 GRANSING SECURITIES CO., LIMITED 10.16 24-10-23
24 SUNCORP SECURITIES LTD 6.56 24-10-24
25 ASTRUM CAPITAL MANAGEMENT LTD 2.71 23-12-27
26 24-10-24 LUK FOOK SECURITIES (HK) LTD 0.59 24-01-22
27 SUNCORP SECURITIES LTD -0.71 23-10-12
28 24-10-23 GRANSING SECURITIES CO., LIMITED -1.01 24-05-16
29 24-06-24 KGI ASIA LTD -0.34 24-04-03
30 24-06-20 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 21-12-13
31 24-05-16 GRANSING SECURITIES CO., LIMITED -0.44 24-01-31
32 24-02-26 VALUABLE CAPITAL LTD 0.53 24-02-23
33 24-01-31 GRANSING SECURITIES CO., LIMITED 2.64 24-01-24
34 24-01-23 VALUABLE CAPITAL LTD 0.31 24-01-22
35 24-01-18 ZINVEST GLOBAL LTD -1.41 24-01-09
36 24-01-16 VALUABLE CAPITAL LTD 0.27 24-01-15
37 24-01-11 VALUABLE CAPITAL LTD 0.77 24-01-10
38 24-01-10 VALUABLE CAPITAL LTD 0.69 24-01-08
39 23-12-29 ZINVEST GLOBAL LTD 0.45 23-12-28
40 23-12-27 GRANSING SECURITIES CO., LIMITED 1.42 23-10-13
41 ASTRUM CAPITAL MANAGEMENT LTD -1.42 23-10-31
42 23-12-15 KGI ASIA LTD -0.52 23-12-12
43 23-10-27 ASTRUM CAPITAL MANAGEMENT LTD 1.20 23-09-20
44 23-10-25 ZINVEST GLOBAL LTD -2.67 23-10-16
45 23-10-24 LONG BRIDGE HK LTD -2.49 23-10-16
46 23-10-13 GRANSING SECURITIES CO., LIMITED 2.70 23-09-11
47 QUAM SECURITIES LTD -2.76 22-01-25
48 23-10-12 SUNCORP SECURITIES LTD 0.66 23-04-25
49 23-09-27 VALUABLE CAPITAL LTD 0.30 23-09-18
50 KINGSTON SECURITIES LTD -0.28 23-09-20
51 23-09-20 ASTRUM CAPITAL MANAGEMENT LTD 1.20 23-08-22
52 KINGSTON SECURITIES LTD 1.14 22-02-22
53 23-09-11 VALUABLE CAPITAL LTD 1.19 23-08-25
54 KGI ASIA LTD -0.48 23-06-14
55 GRANSING SECURITIES CO., LIMITED -0.70 23-08-10
56 23-08-23 ORIGINAL GROUP SECURITIES LTD -0.52 21-08-11
57 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 3.38 23-08-10
58 SORRENTO SECURITIES LTD -3.38 22-10-18
59 23-08-16 LUK FOOK SECURITIES (HK) LTD -1.20 23-08-15
60 23-08-14 LUK FOOK SECURITIES (HK) LTD -2.73 23-05-22
61 23-08-10 GRANSING SECURITIES CO., LIMITED -1.20 23-07-03
62 23-08-03 CHINA SKY SECURITIES LTD -0.71 23-04-13
63 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 23-07-27
64 SINO WEALTH SECURITIES LTD -1.25 21-02-18
65 23-07-03 GRANSING SECURITIES CO., LIMITED 6.90 23-06-30
66 CHINA PROSPECT SECURITIES LTD -6.90 23-06-30
67 23-06-30 GRANSING SECURITIES CO., LIMITED 4.20 23-04-14
68 CHINA PROSPECT SECURITIES LTD -4.20 23-06-29
69 23-06-29 CHINA PROSPECT SECURITIES LTD -1.40 23-06-19
70 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 1.84 22-04-28
71 CHINA PROSPECT SECURITIES LTD -1.95 23-05-24
72 23-05-24 CHINA PROSPECT SECURITIES LTD -1.69 23-05-23
73 23-05-23 KGI ASIA LTD 0.48 23-05-17
74 CHINA PROSPECT SECURITIES LTD -0.48 23-05-22
75 23-05-22 LUK FOOK SECURITIES (HK) LTD 1.20 23-04-25
76 CHINA PROSPECT SECURITIES LTD -1.20 22-06-22
77 23-04-25 ZINVEST GLOBAL LTD 0.60 23-04-24
78 LONG BRIDGE HK LTD 0.44 23-04-20
79 SUNCORP SECURITIES LTD -0.95 22-10-18
80 23-04-14 ZINVEST GLOBAL LTD 0.67 23-04-13
81 GRANSING SECURITIES CO., LIMITED -0.73 22-11-28
82 23-04-13 LONG BRIDGE HK LTD 1.12 23-04-11
83 LUK FOOK SECURITIES (HK) LTD -1.23 22-05-03
84 22-11-28 GRANSING SECURITIES CO., LIMITED -2.09 22-11-22
85 22-11-22 GRANSING SECURITIES CO., LIMITED -4.47 22-11-21
86 22-11-21 GRANSING SECURITIES CO., LIMITED -1.37 22-08-11
87 22-11-11 LONG BRIDGE HK LTD 0.77 22-10-14
88 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.58 22-08-02
89 22-10-17 ZINVEST GLOBAL LTD 1.06 22-10-13
90 SUNHIGH FINANCIAL HOLDINGS LTD -1.06 22-10-13
91 22-08-11 LONG BRIDGE HK LTD 1.24 22-08-02
92 BLACK MARBLE SECURITIES LTD -1.07 21-03-01
93 GRANSING SECURITIES CO., LIMITED -1.39 22-05-26
94 22-08-02 LONG BRIDGE HK LTD 0.43 22-07-14
95 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 22-07-07
96 22-07-15 EMPEROR SECURITIES LTD 0.34 22-01-13
97 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 22-05-17
98 22-06-22 CHINA PROSPECT SECURITIES LTD -0.62 22-03-15
99 22-06-01 LONG BRIDGE HK LTD 0.65 22-05-16
100 SORRENTO SECURITIES LTD -0.58 21-12-02
101 22-05-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 22-04-12
102 HEAD & SHOULDERS SECURITIES LTD -0.41 20-06-10
103 22-04-26 VALUABLE CAPITAL LTD -0.28 22-04-19
104 ASTRUM CAPITAL MANAGEMENT LTD -0.96 21-03-01
105 22-03-29 ZINVEST GLOBAL LTD 0.51 22-03-22
106 CHINA SKY SECURITIES LTD -0.69 22-01-03
107 22-03-15 SUNHIGH FINANCIAL HOLDINGS LTD 0.74 22-03-14
108 CHINA PROSPECT SECURITIES LTD -0.91 21-12-23
109 22-01-11 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 22-01-10
110 22-01-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 22-01-07
111 22-01-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 22-01-06
112 VALUABLE CAPITAL LTD -0.26 22-01-06
113 22-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-05-21
114 FUTU SECURITIES INTERNATIONAL -0.25 22-01-03
115 21-12-23 GRANSING SECURITIES CO., LIMITED 0.60 21-12-22
116 CHINA SKY SECURITIES LTD 0.26 21-07-14
117 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-14
118 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 1.53 20-02-21
119 KGI ASIA LTD -2.24 21-12-03
120 21-12-03 KGI ASIA LTD 0.30 21-11-24
121 21-11-11 SORRENTO SECURITIES LTD 0.32 21-11-10
122 BANK OF CHINA (HONG KONG) LTD -0.31 21-11-10
123 21-11-10 SORRENTO SECURITIES LTD 0.61 21-11-09
124 21-11-04 GRANSING SECURITIES CO., LIMITED 1.45 21-11-03
125 EMPEROR SECURITIES LTD -0.49 20-02-24
126 BANK OF CHINA (HONG KONG) LTD -0.94 21-11-03
127 21-11-03 GRANSING SECURITIES CO., LIMITED 0.33 21-11-01
128 21-11-02 KGI ASIA LTD 0.56 21-11-01
129 21-09-20 CHINA PROSPECT SECURITIES LTD 2.18 21-09-09
130 GRANSING SECURITIES CO., LIMITED -2.18 21-06-30
131 21-06-03 GRANSING SECURITIES CO., LIMITED -0.28 21-06-02
132 21-06-02 GRANSING SECURITIES CO., LIMITED -0.48 21-05-31
133 21-06-01 MERRILL LYNCH FAR EAST LTD 0.27 21-05-31
134 21-05-31 SORRENTO SECURITIES LTD 1.07 21-03-22
135 CHINA PROSPECT SECURITIES LTD 1.05 21-05-28
136 SUNCORP SECURITIES LTD -0.34 21-05-28
137 GRANSING SECURITIES CO., LIMITED -0.53 21-05-28
138 KGI ASIA LTD -1.47 21-05-28
139 21-05-28 KINGSTON SECURITIES LTD 2.34 21-05-27
140 FUTU SECURITIES INTERNATIONAL 0.30 21-05-27
141 GRANSING SECURITIES CO., LIMITED -0.25 21-05-27
142 SUNCORP SECURITIES LTD -0.29 21-05-27
143 LUK FOOK SECURITIES (HK) LTD -2.35 21-05-27
144 21-05-27 CHINA PROSPECT SECURITIES LTD 1.81 21-04-26
145 KINGSTON SECURITIES LTD 0.67 20-02-21
146 CHINA SKY SECURITIES LTD 0.43 21-05-26
147 SUNCORP SECURITIES LTD -1.26 21-03-12
148 LUK FOOK SECURITIES (HK) LTD -2.01 21-05-26
149 21-05-26 QUAM SECURITIES LTD 2.76 21-03-11
150 LUK FOOK SECURITIES (HK) LTD -0.29 21-04-29
151 GRANSING SECURITIES CO., LIMITED -2.75 21-05-21
152 21-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 20-02-21
153 21-05-07 GRANSING SECURITIES CO., LIMITED 0.31 21-05-06
154 KGI ASIA LTD -0.32 21-05-06
155 21-05-05 KGI ASIA LTD -0.28 21-04-29
156 21-04-29 KGI ASIA LTD 1.50 21-04-26
157 LUK FOOK SECURITIES (HK) LTD -1.49 21-03-23
158 21-04-26 CHINA PROSPECT SECURITIES LTD 0.33 21-03-22
159 CHINA SKY SECURITIES LTD -0.33 21-03-17
160 21-03-26 GRANSING SECURITIES CO., LIMITED 0.30 21-03-25
161 21-03-22 SORRENTO SECURITIES LTD 3.28 20-02-21
162 CHINA PROSPECT SECURITIES LTD -3.54 21-03-17
163 21-03-17 LUK FOOK SECURITIES (HK) LTD 2.20 21-03-12
164 GRANSING SECURITIES CO., LIMITED 1.12 21-03-08
165 CHINA PROSPECT SECURITIES LTD -1.12 21-03-12
166 CHINA SKY SECURITIES LTD -2.24 21-03-12
167 21-03-12 CHINA PROSPECT SECURITIES LTD 1.52 21-03-11
168 FUTU SECURITIES INTERNATIONAL 0.42 21-03-11
169 BOCI SECURITIES LTD -0.32 21-03-03
170 LUK FOOK SECURITIES (HK) LTD -0.96 21-03-11
171 21-03-11 CHINA PROSPECT SECURITIES LTD 0.64 21-03-08
172 SUNCORP SECURITIES LTD 0.49 21-03-10
173 BANK OF CHINA (HONG KONG) LTD -0.26 21-03-10
174 HANG SENG SECURITIES LTD -0.36 21-03-03
175 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-03-04
176 FUTU SECURITIES INTERNATIONAL -0.53 21-03-10
177 KGI ASIA LTD -1.27 21-01-28
178 LUK FOOK SECURITIES (HK) LTD -2.13 21-03-03
179 21-03-08 GRANSING SECURITIES CO., LIMITED 11.10 21-03-03
180 CHINA PROSPECT SECURITIES LTD 8.90 21-01-28
181 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 2.16 20-06-05
182 FORTHRIGHT SECURITIES CO LTD -0.33 21-02-26
183 BOCI SECURITIES LTD -0.45 21-02-26
184 BLACK MARBLE SECURITIES LTD -1.63 21-02-26
185 21-02-26 BLACK MARBLE SECURITIES LTD 0.54 21-02-22
186 BOCI SECURITIES LTD -0.42 21-02-25
187 21-02-24 GRANSING SECURITIES CO., LIMITED 0.26 21-02-22
188 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-23
189 21-02-23 SUNCORP SECURITIES LTD 1.16 20-02-21
190 BOCI SECURITIES LTD 0.98 21-02-19
191 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-02-03
192 CHINA SECURITIES (INTERNATIONAL) -0.27 20-02-21
193 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-02-04
194 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.36 20-02-21
195 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-12-22
196 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-17
197 LUK FOOK SECURITIES (HK) LTD -0.84 20-07-27
198 CHINA SKY SECURITIES LTD -1.65 20-02-21
199 21-02-22 GRANSING SECURITIES CO., LIMITED 3.64 20-07-02
200 BLACK MARBLE SECURITIES LTD -3.64 21-02-18
201 21-02-18 SINO WEALTH SECURITIES LTD 1.25 17-11-10
202 BLACK MARBLE SECURITIES LTD -1.25 20-06-30
203 21-02-04 CHINA TIMES SECURITIES LTD -3.23 20-02-21
204 21-01-28 KGI ASIA LTD 3.76 20-08-12
205 CHINA PROSPECT SECURITIES LTD -3.76 20-06-05
206 20-07-27 HANG SENG SECURITIES LTD -0.35 20-05-26
207 20-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-02-21
208 20-06-30 BLACK MARBLE SECURITIES LTD 1.18 20-02-21
209 GRANSING SECURITIES CO., LIMITED -2.16 20-06-15
210 20-06-15 LUK FOOK SECURITIES (HK) LTD 1.92 20-06-10
211 GRANSING SECURITIES CO., LIMITED -1.79 20-06-05
212 20-06-10 BOCI SECURITIES LTD -0.58 20-05-21
213 LUK FOOK SECURITIES (HK) LTD -2.14 20-05-25
214 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.81 20-06-04
215 20-06-05 GRANSING SECURITIES CO., LIMITED 6.50 20-02-21
216 CHINA PROSPECT SECURITIES LTD 5.45 20-02-21
217 ASTRUM CAPITAL MANAGEMENT LTD 4.40 20-02-21
218 KGI ASIA LTD 3.65 20-05-25
219 20-05-08 FORTHRIGHT SECURITIES CO LTD -0.27 20-05-05
220 20-05-05 HEAD & SHOULDERS SECURITIES LTD 0.27 20-04-28
221 FORTHRIGHT SECURITIES CO LTD -0.28 20-04-23
222 20-04-23 LUK FOOK SECURITIES (HK) LTD 0.27 20-02-21
223 FORTHRIGHT SECURITIES CO LTD -0.26 20-04-17
224 20-02-24 EMPEROR SECURITIES LTD 1.41 20-02-21
225 C.P. SECURITIES INTERNATIONAL LTD -1.41 20-02-21
226 20-02-17 LUK FOOK SECURITIES (HK) LTD 0.63 20-02-07
227 FORTHRIGHT SECURITIES CO LTD 0.30 20-01-23
228 20-02-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.54 17-09-08
229 C.P. SECURITIES INTERNATIONAL LTD -0.54 19-11-12
230 20-02-07 LUK FOOK SECURITIES (HK) LTD 1.06 20-02-06
231 GET NICE SECURITIES LTD -1.00 18-02-01
232 20-02-06 LUK FOOK SECURITIES (HK) LTD 0.50 20-02-03
233 CHINA SKY SECURITIES LTD 0.31 20-02-05
234 OSHIDORI SECURITIES LTD -0.91 20-02-05
235 20-02-05 CHINA SKY SECURITIES LTD 1.04 20-02-04
236 OSHIDORI SECURITIES LTD -1.02 19-12-03
237 20-02-04 CHINA SKY SECURITIES LTD 0.43 20-02-03
238 KGI ASIA LTD 0.38 20-01-14
239 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 17-07-03
240 CHINA SECURITIES (INTERNATIONAL) 0.27 19-06-24
241 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.02 20-02-03
242 20-02-03 CHINA SKY SECURITIES LTD 1.69 20-01-14
243 LUK FOOK SECURITIES (HK) LTD 0.42 20-01-31
244 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.32 20-01-30
245 20-01-30 LUK FOOK SECURITIES (HK) LTD 1.48 20-01-13
246 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 20-01-29
247 20-01-29 BANK OF CHINA (HONG KONG) LTD 0.94 20-01-23
248 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.67 20-01-23
249 20-01-23 FORTHRIGHT SECURITIES CO LTD 0.49 20-01-16
250 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 20-01-22
251 20-01-16 FORTHRIGHT SECURITIES CO LTD 0.26 20-01-15
252 20-01-14 CHINA SKY SECURITIES LTD 0.27 18-01-04
253 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 20-01-13
254 20-01-13 LUK FOOK SECURITIES (HK) LTD 0.32 20-01-10
255 20-01-07 LUK FOOK SECURITIES (HK) LTD 0.37 20-01-06
256 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 20-01-06
257 20-01-06 LUK FOOK SECURITIES (HK) LTD 0.39 20-01-03
258 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-03
259 20-01-03 FORTHRIGHT SECURITIES CO LTD 0.44 19-01-03
260 19-12-03 OSHIDORI SECURITIES LTD 1.93 15-04-22
261 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.93 19-11-25
262 19-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 19-11-08
263 19-11-12 C.P. SECURITIES INTERNATIONAL LTD 0.54 18-01-23
264 CHINA INDUSTRIAL SECURITIES -0.54 19-11-04
265 19-10-14 KGI ASIA LTD 0.46 19-10-11
266 CIS SECURITIES ASSET MANAGEMENT LTD -0.46 19-01-17
267 19-10-11 KGI ASIA LTD 0.79 19-08-16
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 19-09-11
269 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 17-11-20
270 19-09-19 SUNCORP SECURITIES LTD 2.46 17-02-21
271 BOCOM INTERNATIONAL SECURITIES LTD -2.46 19-09-16
272 19-08-02 ASTRUM CAPITAL MANAGEMENT LTD 0.44 15-04-21
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-08-01
274 19-03-13 BLACK MARBLE SECURITIES LTD 1.50 17-06-30
275 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.50 18-11-07
276 19-03-04 GRANSING SECURITIES CO., LIMITED 2.48 17-12-29
277 THE HONGKONG AND SHANGHAI BANKING -2.48 19-03-01
278 19-01-22 SORRENTO SECURITIES LTD 0.30 19-01-21
279 19-01-17 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 19-01-14
280 18-01-23 C.P. SECURITIES INTERNATIONAL LTD 1.41 17-06-30
281 HEAD & SHOULDERS SECURITIES LTD -0.59 17-12-04
282 HALCYON SECURITIES LTD -0.91 17-11-17
283 17-12-08 ORIGINAL GROUP SECURITIES LTD 0.76
284 KGI ASIA LTD -0.76 17-12-07
285 17-12-04 HEAD & SHOULDERS SECURITIES LTD 0.59 17-11-02
286 GRANSING SECURITIES CO., LIMITED -0.59 17-11-22
287 17-11-22 GRANSING SECURITIES CO., LIMITED 0.59 17-11-17
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-11-21
289 17-11-17 GRANSING SECURITIES CO., LIMITED 1.61 17-09-15
290 HALCYON SECURITIES LTD -1.61 17-09-27
291 17-09-27 HALCYON SECURITIES LTD 0.91 17-09-22
292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 17-09-22
293 17-09-22 THE HONGKONG AND SHANGHAI BANKING 2.48 17-09-21
294 HALCYON SECURITIES LTD 1.61 17-06-21
295 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 17-09-21
296 CHINA JIANXIN FINANCIAL SERVICES LTD -2.48 17-07-05
297 17-09-04 KGI ASIA LTD 1.85 17-07-31
298 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.85 17-07-19
299 17-07-05 CHINA JIANXIN FINANCIAL SERVICES LTD 0.63 17-07-04
300 17-07-04 CHINA JIANXIN FINANCIAL SERVICES LTD 1.12 17-07-03
301 BANK OF CHINA (HONG KONG) LTD -0.29 17-07-03
302 17-07-03 LUK FOOK SECURITIES (HK) LTD 7.20 17-06-30
303 BOCI SECURITIES LTD -0.33 17-06-30
304 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 17-06-30
305 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-06-30
306 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-30
307 SOUTH CHINA SECURITIES LTD -0.56 17-06-30
308 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.90 17-06-16
309 BANK OF CHINA (HONG KONG) LTD -1.07 17-06-30
310 CHINA JIANXIN FINANCIAL SERVICES LTD -1.81 16-10-28
311 17-06-30 BLACK MARBLE SECURITIES LTD 4.37 17-06-07
312 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 17-06-29
313 MERRILL LYNCH FAR EAST LTD 0.56 17-06-29
314 THE HONGKONG AND SHANGHAI BANKING 0.54 17-06-29
315 BANK OF CHINA (HONG KONG) LTD 0.51 17-06-29
316 SOUTH CHINA SECURITIES LTD 0.49 17-06-29
317 CCB INTERNATIONAL SECURITIES LTD -1.33 17-06-09
318 BRIGHT SMART SECURITIES INTERNATIONAL -1.49 17-06-29
319 REALINK FINANCIAL TRADE LTD -1.81 17-06-29
320 C.P. SECURITIES INTERNATIONAL LTD -3.71 17-06-27
321 17-06-29 REALINK FINANCIAL TRADE LTD 1.81 17-06-08
322 BANK OF CHINA (HONG KONG) LTD 1.50 17-06-28
323 BOCI SECURITIES LTD 0.58 17-06-22
324 MERRILL LYNCH FAR EAST LTD 0.44 17-06-28
325 HANG SENG SECURITIES LTD 0.26 17-06-28
326 CELESTIAL SECURITIES LTD -0.71 17-06-14
327 SINOPAC SECURITIES (ASIA) LTD -1.01 17-06-08
328 CHINA INDUSTRIAL SECURITIES -2.22 17-06-20
329 PHILLIP SECURITIES (HONG KONG) LTD -3.05 17-06-16
330 17-06-21 C.P. SECURITIES INTERNATIONAL LTD -0.27 17-02-21
331 17-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.96 17-06-14
332 CHINA SKY SECURITIES LTD 2.14 16-07-27
333 CIS SECURITIES ASSET MANAGEMENT LTD 0.89 17-06-08
334 CHINA INDUSTRIAL SECURITIES 0.39 17-06-02
335 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-19
336 BANK OF CHINA (HONG KONG) LTD -0.51 17-06-19
337 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.57 16-10-18
338 17-06-07 CCB INTERNATIONAL SECURITIES LTD 1.31 17-05-18
339 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 17-05-31
340 LUK FOOK SECURITIES (HK) LTD 0.31 17-06-05
341 BUSINESS SECURITIES LTD -0.30 17-02-23
342 BLACK MARBLE SECURITIES LTD -0.64 17-04-12
343 EMPEROR SECURITIES LTD -0.69 17-05-08
344 17-05-29 OCBC BANK (HONG KONG) LTD 0.36 16-10-12
345 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 17-05-22
346 17-04-12 EMPEROR SECURITIES LTD 0.72 17-02-01
347 BLACK MARBLE SECURITIES LTD 0.64 17-02-02
348 CELESTIAL SECURITIES LTD -1.32 17-03-06
349 17-03-03 CNI SECURITIES GROUP LTD 0.35 16-10-24
350 CHINA TIMES SECURITIES LTD -0.35 17-02-24
351 17-02-24 CHINA TIMES SECURITIES LTD 0.35 17-02-02
352 SORRENTO SECURITIES LTD -0.35 17-01-10
353 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.44
354 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-02-02
355 17-02-02 KGI ASIA LTD 0.44 17-01-19
356 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.51 16-11-22
357 TUNG SHING SECURITIES (BROKERS) LTD -0.51 17-01-24
358 17-01-09 SORRENTO SECURITIES LTD 0.32 16-12-05
359 16-12-21 CHINA TIMES SECURITIES LTD 0.34 16-12-07
360 16-12-07 CHINA TIMES SECURITIES LTD 0.42 16-12-06
361 16-12-06 EVERBRIGHT SECURITIES INVESTMENT -0.30 16-12-05
362 16-12-05 BOCOM INTERNATIONAL SECURITIES LTD -1.15 16-12-02
363 16-12-02 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 16-12-01
364 BOCOM INTERNATIONAL SECURITIES LTD -0.54 16-12-01
365 16-12-01 BANK OF CHINA (HONG KONG) LTD 0.37 16-11-30
366 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 16-11-25
367 CHINA TIMES SECURITIES LTD -2.07 16-11-30
368 16-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.54 16-11-28
369 16-11-28 BOCOM INTERNATIONAL SECURITIES LTD 0.27 16-11-25
370 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 16-11-24
371 BANK OF CHINA (HONG KONG) LTD 0.32 16-11-24
372 QUAM SECURITIES LTD -0.28 16-11-24
373 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 16-11-24
374 BOCOM INTERNATIONAL SECURITIES LTD -1.14 16-11-24
375 16-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 16-11-11
376 BOCI SECURITIES LTD 0.35 16-11-23
377 BOCOM INTERNATIONAL SECURITIES LTD -0.32 16-11-23
378 ORIENT SECURITIES LTD -0.53 16-10-13
379 CHINA TIMES SECURITIES LTD -0.57 16-10-24
380 16-11-22 BANK OF CHINA (HONG KONG) LTD 0.34 16-11-21
381 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-21
382 SINOPAC SECURITIES (ASIA) LTD -2.29 16-11-14
383 16-11-18 RHB SECURITIES HONG KONG LTD -1.24 16-11-16
384 16-11-16 BANK OF CHINA (HONG KONG) LTD 0.25 16-11-15
385 KGI ASIA LTD -0.39 16-11-15
386 TIAN YUAN FINANCE LTD -0.78 16-11-04
387 16-11-14 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-11-10
388 SINOPAC SECURITIES (ASIA) LTD -1.23 16-09-12
389 16-11-10 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-08
390 16-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 16-11-07
391 KGI ASIA LTD -1.98 16-11-04
392 16-11-04 TIAN YUAN FINANCE LTD -0.46 16-11-02
393 16-11-02 ICBC (ASIA) SECURITIES LTD 0.31 16-11-01
394 TIAN YUAN FINANCE LTD -0.87 16-10-31
395 16-10-31 PHILLIP SECURITIES (HONG KONG) LTD 3.05 16-10-26
396 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.43 16-10-28
397 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 16-10-28
398 16-10-27 GRANSING SECURITIES CO., LIMITED -0.34 16-10-25
399 TIAN YUAN FINANCE LTD -0.69 16-09-08
400 16-10-25 GRANSING SECURITIES CO., LIMITED -0.46 16-10-20
401 16-10-20 GRANSING SECURITIES CO., LIMITED 0.80 16-10-12
402 RHB SECURITIES HONG KONG LTD -1.26 16-10-17
403 GET NICE SECURITIES LTD -2.00 16-07-29
404 16-10-19 CHINA JIANXIN FINANCIAL SERVICES LTD -0.27 16-10-13
405 16-10-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.57 16-10-12
406 16-10-13 ORIENT SECURITIES LTD 0.37 16-10-11
407 16-10-12 C.P. SECURITIES INTERNATIONAL LTD 0.69 16-10-11
408 GRANSING SECURITIES CO., LIMITED -0.60 16-10-07
409 16-10-11 C.P. SECURITIES INTERNATIONAL LTD 1.43 16-10-07
410 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 16-10-07
411 16-10-07 C.P. SECURITIES INTERNATIONAL LTD 1.72 14-12-03
412 GRANSING SECURITIES CO., LIMITED 0.60 16-07-07
413 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 16-10-06
414 16-10-03 CELESTIAL SECURITIES LTD 2.27 16-09-26
415 HAITONG INTERNATIONAL SECURITIES CO LTD -2.27 16-09-29
416 16-09-29 RHB SECURITIES HONG KONG LTD 1.26 16-09-26
417 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 16-09-26
418 16-09-26 RHB SECURITIES HONG KONG LTD 1.25 16-09-12
419 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 16-09-23
420 16-09-12 SINOPAC SECURITIES (ASIA) LTD 0.89 16-08-26
421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 16-09-08
422 16-09-08 TIAN YUAN FINANCE LTD 2.87
423 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 16-09-06
424 16-09-06 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.05 16-07-07
425 16-09-05 CHINA INDUSTRIAL SECURITIES 2.36 16-09-01
426 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.43 16-08-11
427 HAITONG INTERNATIONAL SECURITIES CO LTD -3.80 16-09-02
428 16-08-26 SINOPAC SECURITIES (ASIA) LTD 3.61 16-07-19
429 HAITONG INTERNATIONAL SECURITIES CO LTD -3.60 16-08-23
430 16-08-23 KGI ASIA LTD 2.43 16-08-15
431 HAITONG INTERNATIONAL SECURITIES CO LTD -2.43 16-08-22
432 16-08-12 CHINA CONSTRUCTION BANK (ASIA) -0.44 16-07-29
433 16-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 23.47 16-08-10
434 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.66 16-07-20
435 CHINA PROSPECT SECURITIES LTD 8.73 16-07-07
436 CHINA TIMES SECURITIES LTD 4.81 16-07-07
437 BOCOM INTERNATIONAL SECURITIES LTD 4.46 16-08-03
438 CMB WING LUNG BANK LTD -0.27 16-08-10
439 ICBC (ASIA) SECURITIES LTD -0.27 16-08-03
440 PHILLIP SECURITIES (HONG KONG) LTD -0.29 16-07-29
441 EVERBRIGHT SECURITIES INVESTMENT -0.30 16-08-01
442 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 16-07-26
443 SANFULL SECURITIES LTD -0.30 16-08-09
444 DAH SING SECURITIES LTD -0.34 16-08-03
445 FULBRIGHT SECURITIES LTD -0.36 16-08-08
446 FUNDERSTONE SECURITIES LTD -0.36 16-07-25
447 CITIBANK N.A. -0.41 16-08-10
448 OCBC BANK (HONG KONG) LTD -0.42 16-07-27
449 TAIPING SECURITIES (HK) CO LTD -0.43 16-07-25
450 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 16-07-27
451 SHANGHAI COMMERCIAL BANK LTD -0.45 16-08-05
452 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 16-08-05
453 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 16-07-26
454 LUK FOOK SECURITIES (HK) LTD -0.53 16-08-09
455 CHONG HING SECURITIES LTD -0.55 16-08-05
456 EAST ASIA SECURITIES CO LTD -0.59 16-08-04
457 NANYANG COMMERCIAL BANK LTD -0.65 16-08-05
458 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 16-08-10
459 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 16-08-04
460 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 16-08-09
461 CHINA JIANXIN FINANCIAL SERVICES LTD -0.92 16-08-01
462 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 16-08-10
463 KGI ASIA LTD -1.78 16-08-09
464 CHIEF SECURITIES LTD -1.93 16-08-10
465 CIS SECURITIES ASSET MANAGEMENT LTD -2.58 16-08-08
466 HANG SENG SECURITIES LTD -2.95 16-08-05
467 BOCI SECURITIES LTD -3.07 16-08-05
468 THE HONGKONG AND SHANGHAI BANKING -4.65 16-08-10
469 BANK OF CHINA (HONG KONG) LTD -8.94 16-08-10
470 16-08-01 CHINA JIANXIN FINANCIAL SERVICES LTD 0.67 16-07-29
471 16-07-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.36 16-07-20
472 16-07-20 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 16-07-19
473 THE HONGKONG AND SHANGHAI BANKING -0.52 16-07-19
474 16-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 16-06-27
475 BANK OF CHINA (HONG KONG) LTD -0.45 16-06-27
476 16-06-27 OCBC BANK (HONG KONG) LTD 0.66 16-06-24
477 OCBC SECURITIES BROKERAGE (HK) LTD -0.65 16-06-24
478 16-06-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 16-04-25
479 CIS SECURITIES ASSET MANAGEMENT LTD 0.48 16-06-22
480 KINGKEY SECURITIES GROUP LTD -0.41 15-07-13
481 EMPEROR SECURITIES LTD -0.86 16-06-14
482 16-06-15 CIS SECURITIES ASSET MANAGEMENT LTD 0.43 16-06-10
483 16-06-07 CIS SECURITIES ASSET MANAGEMENT LTD 0.34 16-06-06
484 16-06-03 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 16-06-02
485 16-06-02 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 16-06-01
486 16-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-05-31
487 BANK OF CHINA (HONG KONG) LTD -0.30 16-05-31
488 16-05-31 THE HONGKONG AND SHANGHAI BANKING -0.50 16-05-30
489 16-05-30 ICBC (ASIA) SECURITIES LTD -0.31 16-05-27
490 16-05-27 ICBC (ASIA) SECURITIES LTD 0.36 16-05-26
491 BANK OF CHINA (HONG KONG) LTD 0.27 16-05-26
492 16-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 16-05-25
493 CHIEF SECURITIES LTD 0.46 16-05-25
494 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 16-05-25
495 HANG SENG SECURITIES LTD -0.39 16-05-25
496 16-05-25 CHINA JIANXIN FINANCIAL SERVICES LTD -0.25 15-06-12
497 16-04-19 CMB WING LUNG BANK LTD 0.65
498 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 16-04-12
499 16-03-14 CHINA PROSPECT SECURITIES LTD 3.14
500 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.14 15-08-27
501 15-11-30 KGI ASIA LTD 0.35 15-11-27
502 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-27
503 15-11-27 KGI ASIA LTD 2.14 15-11-25
504 CITIBANK N.A. -0.76 15-11-17
505 BANK OF CHINA (HONG KONG) LTD -1.59 15-11-26
506 15-10-02 CHIEF SECURITIES LTD 0.31 15-09-30
507 15-09-30 UOB KAY HIAN (HONG KONG) LTD -0.29 15-09-02
508 15-08-11 HANG SENG SECURITIES LTD -0.27 15-08-10
509 15-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-07-16
510 BANK OF CHINA (HONG KONG) LTD -0.38 15-07-17
511 15-07-14 HANG SENG SECURITIES LTD 0.36 15-07-13
512 DEUTSCHE BANK AG -0.41 15-07-13
513 15-07-13 DEUTSCHE BANK AG 0.41 15-07-06
514 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-10
515 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-07
516 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-07
517 SOOCHOW SECURITIES INTERNATIONAL -0.73 15-07-07
518 15-07-07 CHIEF SECURITIES LTD 0.50 15-07-06
519 15-07-02 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-30
520 15-06-30 SOOCHOW SECURITIES INTERNATIONAL 0.42 15-06-29
521 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-06-29
522 15-06-26 CHIEF SECURITIES LTD -0.77 15-06-25
523 15-06-22 BANK OF CHINA (HONG KONG) LTD 0.39 15-06-19
524 15-06-19 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-18
525 SOOCHOW SECURITIES INTERNATIONAL -0.37 15-06-18
526 15-06-18 YUE XIU SECURITIES CO LTD -0.32 15-06-17
527 15-06-12 SOOCHOW SECURITIES INTERNATIONAL 0.26 15-06-11
528 HANG SENG SECURITIES LTD -0.26 15-06-11
529 15-06-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 15-06-10
530 15-06-08 ICBC (ASIA) SECURITIES LTD 0.25 15-06-05
531 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-06-05
532 15-06-05 CELESTIAL SECURITIES LTD 0.38 15-06-04
533 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-04
534 15-06-04 TAIPING SECURITIES (HK) CO LTD 0.27 15-06-02
535 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-03
536 15-06-03 BANK OF CHINA (HONG KONG) LTD 0.34 15-06-02
537 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-02
538 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-06-02
539 UOB KAY HIAN (HONG KONG) LTD -0.37 15-06-02
540 15-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.70 15-06-01
541 FUNDERSTONE SECURITIES LTD 0.62 15-05-27
542 CHIEF SECURITIES LTD 0.26 15-06-01
543 NATIONAL RESOURCES SECURITIES LTD 0.25 15-05-07
544 BANK OF CHINA (HONG KONG) LTD -1.18 15-06-01
545 15-06-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-05-28
546 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 15-05-12
547 ZHONGRONG PT SECURITIES LTD -0.38 15-05-28
548 BANK OF CHINA (HONG KONG) LTD -0.47 15-05-29
549 15-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-05-26
550 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-26
551 15-05-21 CHIEF SECURITIES LTD -0.32 15-05-20
552 15-05-20 CHINA JIANXIN FINANCIAL SERVICES LTD -0.31 15-05-18
553 15-05-19 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-05-18
554 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-15
555 CHINA JIANXIN FINANCIAL SERVICES LTD -0.36 15-05-15
556 15-05-15 UOB KAY HIAN (HONG KONG) LTD 0.36 15-05-12
557 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-14
558 CHINA JIANXIN FINANCIAL SERVICES LTD -0.41 15-05-14
559 BANK OF CHINA (HONG KONG) LTD -0.68 15-05-14
560 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-05-13
561 15-05-13 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-05-12
562 15-05-12 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-11
563 YUE XIU SECURITIES CO LTD -0.27 15-05-08
564 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 15-05-11
565 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-08
566 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-08
567 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-07
568 CELESTIAL SECURITIES LTD -0.26 15-05-07
569 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-07
570 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.63 15-05-06
571 KINGKEY SECURITIES GROUP LTD 0.34 15-03-23
572 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-05-06
573 WING FUNG SECURITIES LTD -0.72 15-05-06
574 15-05-06 EMPEROR SECURITIES LTD 0.65 15-05-05
575 HANG SENG SECURITIES LTD 0.58 15-05-05
576 BANK OF CHINA (HONG KONG) LTD 0.47 15-05-05
577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-05
578 YUE XIU SECURITIES CO LTD 0.34 15-05-05
579 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-05
580 CITIBANK N.A. 0.28 15-05-05
581 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-05-05
582 CHIEF SECURITIES LTD -0.43 15-05-05
583 KGI ASIA LTD -0.55 15-05-05
584 BOCOM INTERNATIONAL SECURITIES LTD -0.81 15-05-05
585 15-05-05 KGI ASIA LTD 0.83 15-05-04
586 WING FUNG SECURITIES LTD 0.75 15-05-04
587 CHIEF SECURITIES LTD 0.41 15-05-04
588 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-05-04
589 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-05-04
590 THE BANK OF EAST ASIA LTD 0.33 15-05-04
591 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-05-04
592 FUNDERSTONE SECURITIES LTD -0.26 15-05-04
593 ORIENT SECURITIES LTD -0.26 15-05-04
594 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-04
595 SOOCHOW SECURITIES INTERNATIONAL -0.47 15-05-04
596 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-04
597 THE HONGKONG AND SHANGHAI BANKING -1.06 15-05-04
598 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.28 15-05-04
599 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-30
600 ORIENT SECURITIES LTD 0.26 15-02-09
601 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-30
602 SOOCHOW SECURITIES INTERNATIONAL -0.29 15-04-30
603 CELESTIAL SECURITIES LTD -0.30 15-04-30
604 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 15-04-30
605 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.64 15-04-29
606 SOOCHOW SECURITIES INTERNATIONAL 0.27 15-04-29
607 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 15-04-29
608 15-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.81 15-04-28
609 FUNDERSTONE SECURITIES LTD 0.25 15-04-27
610 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 15-04-28
611 GET NICE SECURITIES LTD -1.03 15-04-28
612 15-04-28 BOCOM INTERNATIONAL SECURITIES LTD 1.06 15-04-27
613 GET NICE SECURITIES LTD -0.62 15-04-27
614 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 15-04-27
615 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-24
616 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-24
617 SOOCHOW SECURITIES INTERNATIONAL 0.29 15-04-24
618 GET NICE SECURITIES LTD -2.42 15-04-24
619 15-04-24 BANK OF CHINA (HONG KONG) LTD 1.31 15-04-23
620 CELESTIAL SECURITIES LTD 0.34 15-04-23
621 CHIEF SECURITIES LTD -0.28 15-04-23
622 WO FUNG SECURITIES CO LTD -0.61 15-04-23
623 GET NICE SECURITIES LTD -2.80 15-04-23
624 15-04-23 BOCI SECURITIES LTD 0.43 15-04-22
625 SOOCHOW SECURITIES INTERNATIONAL -0.54 15-04-22
626 15-04-22 BANK OF CHINA (HONG KONG) LTD 1.02 15-04-21
627 SOOCHOW SECURITIES INTERNATIONAL 0.57 15-04-21
628 CHIEF SECURITIES LTD 0.47 15-04-21
629 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-21
630 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-04-21
631 SANFULL SECURITIES LTD 0.26 15-04-21
632 HANG SENG SECURITIES LTD -0.36 15-04-21
633 OSHIDORI SECURITIES LTD -3.64 15-04-21
634 15-04-21 BOCI SECURITIES LTD 1.00 15-04-20
635 BANK OF CHINA (HONG KONG) LTD 0.79 15-04-20
636 THE HONGKONG AND SHANGHAI BANKING 0.69 15-04-20
637 HANG SENG SECURITIES LTD 0.68 15-04-20
638 PHILLIP SECURITIES (HONG KONG) LTD 0.41 15-04-20
639 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-04-20
640 KGI ASIA LTD 0.26 15-04-20
641 CHIEF SECURITIES LTD 0.25 15-04-20
642 RHB SECURITIES HONG KONG LTD -0.35 15-04-16
643 SOOCHOW SECURITIES INTERNATIONAL -0.58 15-04-20
644 CHINA JIANXIN FINANCIAL SERVICES LTD -1.93 15-03-20
645 OSHIDORI SECURITIES LTD -4.57 15-04-20
646 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.68 15-04-17
647 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-17
648 OSHIDORI SECURITIES LTD -1.64 15-04-17
649 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.71 15-04-16
650 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 15-04-16
651 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-16
652 OSHIDORI SECURITIES LTD -3.18 15-04-16
653 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.74 15-04-15
654 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-15
655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-15
656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-15
657 OSHIDORI SECURITIES LTD -3.57 15-03-20
658 15-04-15 BANK OF CHINA (HONG KONG) LTD 1.68 15-04-14
659 RHB SECURITIES HONG KONG LTD 0.35 15-03-25
660 HANG SENG SECURITIES LTD 0.30 15-04-14
661 CHIEF SECURITIES LTD 0.26 15-04-14
662 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-04-14
663 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.98 15-04-14
664 15-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.30 15-04-13
665 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.36 15-04-10
666 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 15-03-31
667 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.94 15-04-10
668 15-04-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 15-04-09
669 15-04-09 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-08
670 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 15-04-08
671 15-04-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 15-04-02
672 15-04-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 15-04-01
673 15-04-01 BANK OF CHINA (HONG KONG) LTD 0.31 15-03-31
674 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 15-03-31
675 15-03-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 15-03-25
676 15-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 15-03-27
677 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-26
678 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 15-03-26
679 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-25
680 BANK OF CHINA (HONG KONG) LTD 0.48 15-03-25
681 SOOCHOW SECURITIES INTERNATIONAL 0.31 15-03-25
682 HANG SENG SECURITIES LTD 0.29 15-03-25
683 DEUTSCHE BANK AG -0.44 15-03-25
684 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.54 15-03-25
685 15-03-25 BANK OF CHINA (HONG KONG) LTD 0.85 15-03-24
686 THE HONGKONG AND SHANGHAI BANKING 0.70 15-03-24
687 DEUTSCHE BANK AG 0.49 15-03-24
688 HANG SENG SECURITIES LTD 0.36 15-03-24
689 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-03-24
690 BOCI SECURITIES LTD 0.26 15-03-24
691 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 15-03-24
692 RHB SECURITIES HONG KONG LTD -0.30 15-03-23
693 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 15-03-23
694 CITIBANK N.A. -0.38 15-03-24
695 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.01 15-03-24
696 15-03-24 CITIBANK N.A. 0.33 15-03-23
697 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.52 15-03-20
698 CIS SECURITIES ASSET MANAGEMENT LTD -1.93 15-03-18
699 15-03-23 KINGSTON SECURITIES LTD -0.32 15-03-19
700 SINO WEALTH SECURITIES LTD -0.33 15-03-19
701 WO FUNG SECURITIES CO LTD -2.44 15-03-17
702 15-03-20 OSHIDORI SECURITIES LTD 16.59 14-09-02
703 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.42 15-03-19
704 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10.44 14-12-10
705 CHINA JIANXIN FINANCIAL SERVICES LTD 5.88 15-03-17
706 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.79 15-03-19
707 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-03-18
708 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-03-19
709 FIRST SHANGHAI SECURITIES LTD -0.28 15-03-17
710 DAH SING SECURITIES LTD -0.28 15-03-19
711 CHIYU BANKING CORPORATION LTD -0.28 15-03-18
712 CHINA CONSTRUCTION BANK (ASIA) -0.29 15-03-19
713 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-03-19
714 CHIEF SECURITIES LTD -0.32 15-03-18
715 ICBC (ASIA) SECURITIES LTD -0.34 15-03-19
716 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 15-03-19
717 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 15-03-19
718 NANYANG COMMERCIAL BANK LTD -0.46 15-03-19
719 CHONG HING SECURITIES LTD -0.48 15-03-19
720 CHINA MERCHANTS BANK CO LTD -0.53 15-03-18
721 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-03-19
722 KEE CHEONG SECURITIES CO LTD -0.54 15-03-19
723 CITIBANK N.A. -0.61 15-03-19
724 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 15-03-19
725 WESTOCK SECURITIES INTERNATIONAL (HK) -0.91 15-03-19
726 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 15-03-19
727 SDIC SECURITIES (HONG KONG) LTD -0.95 15-03-19
728 QUAM SECURITIES LTD -0.97 15-03-19
729 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-03-19
730 WINNER INTERNATIONAL SECURITIES LTD -1.01 15-03-19
731 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 15-03-19
732 UOB KAY HIAN (HONG KONG) LTD -1.09 15-03-19
733 KGI ASIA LTD -2.10 15-03-19
734 BOCI SECURITIES LTD -2.48 15-03-19
735 HANG SENG SECURITIES LTD -2.61 15-03-19
736 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 15-03-19
737 THE HONGKONG AND SHANGHAI BANKING -5.92 15-03-19
738 BANK OF CHINA (HONG KONG) LTD -8.49 15-03-19
739 15-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 15-03-18
740 WESTOCK SECURITIES INTERNATIONAL (HK) 0.76 15-03-17
741 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-18
742 ICBC (ASIA) SECURITIES LTD -0.33 15-03-18
743 BANK OF CHINA (HONG KONG) LTD -0.66 15-03-18
744 15-03-18 BANK OF CHINA (HONG KONG) LTD 0.79 15-03-17
745 BOCI SECURITIES LTD 0.54 15-03-17
746 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 15-03-17
747 HANG SENG SECURITIES LTD 0.43 15-03-17
748 QUAM SECURITIES LTD 0.35 15-03-17
749 ICBC (ASIA) SECURITIES LTD 0.33 15-03-17
750 RHB SECURITIES HONG KONG LTD -0.34 15-03-17
751 WINNER INTERNATIONAL SECURITIES LTD -0.36 15-03-17
752 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-03-17
753 THE HONGKONG AND SHANGHAI BANKING -1.23 15-03-17
754 CIS SECURITIES ASSET MANAGEMENT LTD -2.53 15-03-17
755 15-03-17 KGI ASIA LTD 0.85 15-03-16
756 CIS SECURITIES ASSET MANAGEMENT LTD 0.85 15-03-16
757 RHB SECURITIES HONG KONG LTD 0.66 15-03-16
758 KEE CHEONG SECURITIES CO LTD 0.58 15-03-16
759 CHINA JIANXIN FINANCIAL SERVICES LTD 0.34 13-09-04
760 WELL LINK SECURITIES LTD 0.27 15-03-16
761 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 15-03-16
762 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-03-16
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-16
764 BANK OF CHINA (HONG KONG) LTD -0.40 15-03-16
765 DEUTSCHE BANK AG -0.63 15-03-16
766 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 15-03-16
767 15-03-16 CIS SECURITIES ASSET MANAGEMENT LTD 2.79 15-03-13
768 THE HONGKONG AND SHANGHAI BANKING 0.87 15-03-13
769 DEUTSCHE BANK AG 0.64 14-11-12
770 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 15-03-04
771 ICBC (ASIA) SECURITIES LTD -0.26 15-03-13
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-03-13
773 15-03-13 CIS SECURITIES ASSET MANAGEMENT LTD 1.07 15-03-04
774 QUAM SECURITIES LTD 0.69 15-03-06
775 CITIBANK N.A. 0.27 15-03-12
776 BOCI SECURITIES LTD 0.25 15-03-11
777 ZHONGRONG PT SECURITIES LTD -0.33 15-03-10
778 ICBC (ASIA) SECURITIES LTD -0.37 15-03-10
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-03-11
780 BANK OF CHINA (HONG KONG) LTD -0.86 15-03-12
781 15-03-11 BANK OF CHINA (HONG KONG) LTD 0.28 15-03-10
782 KGI ASIA LTD -0.52 15-03-06
783 15-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-09
784 15-03-06 QUAM SECURITIES LTD -0.60 15-03-05
785 15-03-05 QUAM SECURITIES LTD 0.36 15-03-04
786 WINSOME STOCK CO LTD -0.26 15-03-04
787 15-03-04 ICBC (ASIA) SECURITIES LTD 0.33 15-03-03
788 CMB INTERNATIONAL SECURITIES LTD -0.37 15-02-11
789 15-02-25 SHANGHAI COMMERCIAL BANK LTD -0.29 15-02-24
790 15-02-16 NANYANG COMMERCIAL BANK LTD -0.37 15-02-13
791 15-02-13 NANYANG COMMERCIAL BANK LTD 0.37 15-02-12
792 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-10
793 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-02-10
794 15-02-10 OCBC BANK (HONG KONG) LTD 0.43 14-10-16
795 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 15-02-09
796 15-01-26 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-01-23
797 15-01-22 BANK OF CHINA (HONG KONG) LTD 0.31 15-01-21
798 15-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-01-14
799 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-01-13
800 15-01-13 THE HONGKONG AND SHANGHAI BANKING 1.00 15-01-12
801 15-01-12 CMB INTERNATIONAL SECURITIES LTD 0.65 15-01-09
802 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-09
803 MERRILL LYNCH FAR EAST LTD -0.33 15-01-09
804 CITIBANK N.A. -0.39 15-01-09
805 KGI ASIA LTD -0.51 15-01-09
806 15-01-09 KGI ASIA LTD 0.79 15-01-08
807 BANK OF CHINA (HONG KONG) LTD 0.55 15-01-08
808 MERRILL LYNCH FAR EAST LTD 0.33 15-01-08
809 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-01-08
810 CITIBANK N.A. -0.57 15-01-08
811 CHINA CONSTRUCTION BANK (ASIA) -1.00 15-01-08
812 15-01-08 BANK OF CHINA (HONG KONG) LTD -0.36 15-01-07
813 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-29
814 CHINA CONSTRUCTION BANK (ASIA) -0.33 14-12-29
815 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-22
816 CHINA INDUSTRIAL SECURITIES -0.50 14-12-19
817 14-12-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-12-18
818 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-12-18
819 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-18
820 14-12-18 BANK OF CHINA (HONG KONG) LTD 0.53 14-12-17
821 ICBC (ASIA) SECURITIES LTD 0.30 14-12-17
822 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-12-16
823 BOCI SECURITIES LTD 0.25 14-12-17
824 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 14-12-08
825 WINNER INTERNATIONAL SECURITIES LTD -0.42 14-12-17
826 CHINA CONSTRUCTION BANK (ASIA) -0.65 14-12-17
827 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 14-12-16
828 14-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 14-12-16
829 CHINA CONSTRUCTION BANK (ASIA) -0.33 14-12-16
830 14-12-16 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-15
831 14-12-15 CHINA CONSTRUCTION BANK (ASIA) -0.29 14-12-12
832 14-12-11 KGI ASIA LTD 1.13 14-12-10
833 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-12-10
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-10
835 14-12-09 CHINA CONSTRUCTION BANK (ASIA) 0.27 14-12-08
836 14-12-08 CHINA CONSTRUCTION BANK (ASIA) 0.26 14-12-05
837 14-12-05 BANK OF CHINA (HONG KONG) LTD 0.28 14-12-04
838 CHINA CONSTRUCTION BANK (ASIA) -0.55 14-12-04
839 14-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-12-01
840 14-12-01 UOB KAY HIAN (HONG KONG) LTD -0.26 14-11-28
841 14-11-27 CHINA CONSTRUCTION BANK (ASIA) 0.43 14-11-26
842 14-11-26 UOB KAY HIAN (HONG KONG) LTD 0.26 14-11-25
843 14-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 14-11-24
844 14-11-19 CHINA CONSTRUCTION BANK (ASIA) 0.59 14-11-18
845 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-11-18
846 CHINA INDUSTRIAL SECURITIES -0.41 14-11-13
847 14-11-18 BANK OF CHINA (HONG KONG) LTD 0.49 14-11-17
848 CHINA CONSTRUCTION BANK (ASIA) -0.58 14-11-17
849 UOB KAY HIAN (HONG KONG) LTD -1.13 14-11-17
850 14-11-12 UOB KAY HIAN (HONG KONG) LTD 0.38 14-11-11
851 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-10
852 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-11-10
853 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-11-10
854 14-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-11-07
855 BANK OF CHINA (HONG KONG) LTD -0.42 14-11-07
856 CHINA CONSTRUCTION BANK (ASIA) -0.61 14-11-07
857 14-11-07 UOB KAY HIAN (HONG KONG) LTD 0.50 14-11-05
858 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-06
859 BANK OF CHINA (HONG KONG) LTD -0.43 14-11-06
860 14-11-06 CHINA CONSTRUCTION BANK (ASIA) 0.74 14-11-05
861 WINNER INTERNATIONAL SECURITIES LTD -0.34 14-11-05
862 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 14-11-05
863 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-04
864 14-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 14-11-03
865 WINNER INTERNATIONAL SECURITIES LTD 0.79 14-10-31
866 BANK OF CHINA (HONG KONG) LTD 0.76 14-11-03
867 ARTA GLOBAL MARKETS LTD -0.26 14-10-16
868 ENHANCED SECURITIES LTD -0.33 14-10-16
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 14-11-03
870 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.24 14-11-03
871 14-11-03 BANK OF CHINA (HONG KONG) LTD 0.64 14-10-31
872 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 14-10-31
873 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-31
874 CHINA CONSTRUCTION BANK (ASIA) 0.29 14-10-31
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 14-10-31
876 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.32 14-10-31
877 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-30
878 SDIC SECURITIES (HONG KONG) LTD 0.41 14-10-30
879 CHINA CONSTRUCTION BANK (ASIA) 0.36 14-10-30
880 WINNER INTERNATIONAL SECURITIES LTD 0.35 14-10-30
881 BOCI SECURITIES LTD 0.31 14-10-30
882 HANG SENG SECURITIES LTD 0.30 14-10-30
883 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-10-30
884 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-10-30
885 BANK OF CHINA (HONG KONG) LTD -0.30 14-10-30
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-30
887 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.08 14-10-30
888 14-10-30 CHINA CONSTRUCTION BANK (ASIA) 0.53 14-10-29
889 HANG SENG SECURITIES LTD 0.44 14-10-29
890 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 14-10-29
891 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-29
892 SDIC SECURITIES (HONG KONG) LTD 0.33 14-10-29
893 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 14-10-29
894 ICBC (ASIA) SECURITIES LTD 0.25 14-10-29
895 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-10-29
896 UOB KAY HIAN (HONG KONG) LTD -0.33 14-10-29
897 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-10-29
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 14-10-29
899 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.57 14-10-29
900 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-28
901 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-10-28
902 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-10-27
903 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 14-10-28
904 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 14-10-28
905 14-10-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.09 14-10-27
906 UOB KAY HIAN (HONG KONG) LTD 0.48 14-10-27
907 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-27
908 YUE XIU SECURITIES CO LTD 0.31 14-10-27
909 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.46 14-10-27
910 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.59 14-10-27
911 14-10-27 HANG SENG SECURITIES LTD 0.50 14-10-24
912 BANK OF CHINA (HONG KONG) LTD 0.38 14-10-24
913 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-10-24
914 WINSOME STOCK CO LTD 0.26 14-10-21
915 KGI ASIA LTD -1.07 14-10-24
916 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.07 14-10-24
917 14-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-10-23
918 UOB KAY HIAN (HONG KONG) LTD 0.39 14-10-22
919 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-23
920 BANK OF CHINA (HONG KONG) LTD -0.54 14-10-23
921 CHINA SECURITIES (INTERNATIONAL) -0.71 14-10-16
922 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.96 14-10-23
923 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-22
924 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-22
925 BANK OF CHINA (HONG KONG) LTD -0.54 14-10-22
926 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 14-10-22
927 14-10-22 BANK OF CHINA (HONG KONG) LTD 0.78 14-10-21
928 BOCI SECURITIES LTD 0.46 14-10-21
929 THE HONGKONG AND SHANGHAI BANKING 0.44 14-10-21
930 UOB KAY HIAN (HONG KONG) LTD 0.35 14-10-21
931 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 14-10-21
932 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.08 14-10-21
933 14-10-21 BANK OF CHINA (HONG KONG) LTD 0.92 14-10-20
934 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-10-20
935 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-20
936 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.36 14-10-20
937 14-10-20 BANK OF CHINA (HONG KONG) LTD 4.38 14-10-17
938 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.93 14-10-17
939 14-10-17 CITIBANK N.A. 1.74 14-10-16
940 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.31 14-10-16
941 BANK OF CHINA (HONG KONG) LTD -1.35 14-10-16
942 14-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.66 14-10-15
943 KGI ASIA LTD 1.11 14-10-14
944 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.97 14-10-09
945 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-10-15
946 BOCI SECURITIES LTD -0.26 14-10-15
947 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-10-15
948 NANYANG COMMERCIAL BANK LTD -0.26 14-10-15
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-15
950 HANG SENG SECURITIES LTD -0.32 14-10-15
951 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 14-10-15
952 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-10-15
953 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.57 14-10-15
954 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 14-10-15
955 WINNER INTERNATIONAL SECURITIES LTD -0.87 14-10-15
956 THE HONGKONG AND SHANGHAI BANKING -1.04 14-10-15
957 BANK OF CHINA (HONG KONG) LTD -5.56 14-10-15
958 14-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.36 14-10-13
959 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 14-10-14
960 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 14-10-10
961 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 14-10-14
962 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.36 14-10-13
963 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-10-13
964 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-10-13
965 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 14-10-13
966 14-10-13 WINNER INTERNATIONAL SECURITIES LTD 1.00 14-10-10
967 BANK OF CHINA (HONG KONG) LTD 0.47 14-10-10
968 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 14-10-10
969 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-10-10
970 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 14-10-10
971 14-10-10 BANK OF CHINA (HONG KONG) LTD 0.94 14-10-09
972 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.69 14-10-09
973 CHINA SECURITIES (INTERNATIONAL) 0.54 14-10-09
974 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-09
975 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-10-09
976 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-10-09
977 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-10-09
978 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 14-10-09
979 KGI ASIA LTD -0.70 14-10-09
980 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.63 14-10-09
981 14-10-09 BANK OF CHINA (HONG KONG) LTD 5.51 14-10-08
982 HAITONG INTERNATIONAL SECURITIES CO LTD 2.21 14-10-08
983 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13 14-10-08
984 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 14-10-08
985 THE HONGKONG AND SHANGHAI BANKING 0.47 14-10-08
986 CHIEF SECURITIES LTD 0.33 14-10-08
987 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 14-10-03
988 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-10-08
989 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 14-09-23
990 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-10-08
991 CHINA SECURITIES (INTERNATIONAL) -0.38 14-09-25
992 KGI ASIA LTD -0.67 14-10-08
993 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.22 14-10-08
994 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.07 14-10-07
995 14-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.31 14-10-07
996 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 14-10-06
997 14-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 14-10-06
998 14-10-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.41 14-10-03
999 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.49 14-09-26
1000 14-10-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.79 14-09-30
1001 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-09-30
1002 WINNER INTERNATIONAL SECURITIES LTD -0.40 14-09-30
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 14-09-30
1004 14-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.36 14-09-29
1005 14-09-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.78 14-09-25
1006 KGI ASIA LTD 1.46 14-09-26
1007 14-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-09-25
1008 14-09-25 BANK OF CHINA (HONG KONG) LTD 0.28 14-09-24
1009 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-09-24
1010 14-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-09-23
1011 14-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.44 14-09-22
1012 WINNER INTERNATIONAL SECURITIES LTD 0.34 14-09-22
1013 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 14-08-04
1014 14-09-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.58 14-09-16
1015 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-09-19
1016 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-09-19
1017 CHINA SECURITIES (INTERNATIONAL) 0.25 14-09-16
1018 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.70 14-09-19
1019 14-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.35 14-09-18
1020 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 14-09-18
1021 DEUTSCHE BANK AG 0.30 14-09-15
1022 CITIBANK N.A. -6.36 14-09-17
1023 14-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 14-09-17
1024 14-09-17 WINNER INTERNATIONAL SECURITIES LTD 0.49 14-09-16
1025 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-09-16
1026 14-09-16 WINSOME STOCK CO LTD -0.29 14-09-15
1027 WINNER INTERNATIONAL SECURITIES LTD -0.61 14-09-15
1028 14-09-12 BANK OF CHINA (HONG KONG) LTD 0.33 14-09-11
1029 WINNER INTERNATIONAL SECURITIES LTD -1.29 14-09-11
1030 14-09-08 BANK OF CHINA (HONG KONG) LTD 5.19 14-09-05
1031 WINNER INTERNATIONAL SECURITIES LTD 0.86 14-09-05
1032 CHINA SECURITIES (INTERNATIONAL) 0.40 14-09-05
1033 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-09-05
1034 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.98 14-09-03
1035 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.73 14-09-04
1036 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 14-09-04
1037 GLORY SUN SECURITIES LTD -0.60 14-09-04
1038 14-09-04 GLORY SUN SECURITIES LTD 0.60 14-09-03
1039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-03
1040 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-03
1041 WINNER INTERNATIONAL SECURITIES LTD -0.91 14-09-03
1042 FIRST SHANGHAI SECURITIES LTD -1.21 14-09-03
1043 14-09-03 WINSOME STOCK CO LTD 0.97 14-09-02
1044 BANK OF CHINA (HONG KONG) LTD 0.75 14-09-02
1045 FIRST SHANGHAI SECURITIES LTD 0.50 14-09-02
1046 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-02
1047 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 14-09-02
1048 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 14-09-02
1049 WINNER INTERNATIONAL SECURITIES LTD -3.45 14-09-02
1050 14-09-02 BANK OF CHINA (HONG KONG) LTD 0.45 14-09-01
1051 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 14-09-01
1052 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 14-09-01
1053 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-08-29
1054 FIRST SHANGHAI SECURITIES LTD 0.34 14-08-29
1055 BANK OF CHINA (HONG KONG) LTD 0.32 14-08-29
1056 PHILLIP SECURITIES (HONG KONG) LTD -0.39 14-08-29
1057 14-08-29 BOCI SECURITIES LTD 0.43 14-08-28
1058 CELESTIAL SECURITIES LTD 0.28 14-08-28
1059 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 14-08-27
1060 14-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.66 14-08-20
1061 14-08-21 WINNER INTERNATIONAL SECURITIES LTD 0.53 14-08-20
1062 14-08-20 FIRST SHANGHAI SECURITIES LTD -0.60 14-08-19
1063 14-08-19 WINNER INTERNATIONAL SECURITIES LTD 1.43 14-08-18
1064 14-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.43 14-08-06
1065 14-08-15 WINNER INTERNATIONAL SECURITIES LTD 0.33 14-08-14
1066 14-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-08-12
1067 WINNER INTERNATIONAL SECURITIES LTD 0.28 14-08-12
1068 14-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 14-08-11
1069 14-08-11 WINNER INTERNATIONAL SECURITIES LTD 0.61 14-08-08
1070 14-08-08 WINNER INTERNATIONAL SECURITIES LTD 0.67 14-08-07
1071 14-08-07 WINNER INTERNATIONAL SECURITIES LTD 0.42 14-08-06
1072 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-08-05
1073 14-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.38 14-08-01
1074 WINNER INTERNATIONAL SECURITIES LTD 0.38 14-08-05
1075 GET NICE SECURITIES LTD -1.38 14-06-19
1076 14-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 14-08-01
1077 WINNER INTERNATIONAL SECURITIES LTD 0.85 14-08-04
1078 14-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 14-07-31
1079 14-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 14-07-29
1080 14-07-29 WINNER INTERNATIONAL SECURITIES LTD 0.37 14-07-28
1081 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.12 14-07-24
1082 14-07-28 WINNER INTERNATIONAL SECURITIES LTD 1.06 14-07-25
1083 14-07-25 WINNER INTERNATIONAL SECURITIES LTD 0.30 14-07-24
1084 KGI ASIA LTD -1.46 14-07-22
1085 14-07-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.23 14-07-21
1086 14-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.19 14-07-17
1087 14-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.94 14-07-15
1088 14-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.56 14-07-10
1089 14-07-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.13 14-07-07
1090 14-07-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 14-07-03
1091 14-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 14-07-02
1092 14-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.15 14-06-26
1093 14-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 14-06-25
1094 14-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.97 14-06-24
1095 14-06-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.49 11-10-10
1096 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 14-06-19
1097 ARTA GLOBAL MARKETS LTD -2.19 14-06-19
1098 KGI ASIA LTD -2.58 14-06-19
1099 14-06-19 KGI ASIA LTD 4.04 14-03-14
1100 WO FUNG SECURITIES CO LTD -1.34 12-09-04
1101 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.62 14-05-30
1102 14-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 14-04-07
1103 ARTA GLOBAL MARKETS LTD -0.27 14-02-25
1104 14-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 14-03-11
1105 14-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 14-01-17
1106 ENHANCED SECURITIES LTD -0.43 13-11-26
1107 14-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 14-01-10
1108 GET NICE SECURITIES LTD -1.55 13-06-03
1109 13-12-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 13-12-23
1110 13-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.74 13-12-13
1111 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-12-20
1112 13-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 13-11-26
1113 ARTA GLOBAL MARKETS LTD -0.27 13-11-15
1114 13-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 13-11-22
1115 ENHANCED SECURITIES LTD -0.43 13-11-22
1116 13-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 13-11-15
1117 ENHANCED SECURITIES LTD -0.43 13-11-15
1118 13-11-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.92 13-11-12
1119 ENHANCED SECURITIES LTD -1.92 13-09-05
1120 13-11-05 CITIBANK N.A. -1.26 13-04-12
1121 13-10-21 ARTA GLOBAL MARKETS LTD -0.69 12-12-27
1122 13-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 13-04-23
1123 13-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 13-05-31
1124 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 13-05-24
1125 13-06-07 ENHANCED SECURITIES LTD -0.76 13-05-29
1126 13-06-03 GET NICE SECURITIES LTD -2.51 13-05-29
1127 13-05-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.46 13-05-28
1128 13-05-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 13-05-23
1129 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 13-05-27
1130 13-05-22 GOLDIN EQUITIES LTD -0.25 13-05-21
1131 13-05-20 GOLDIN EQUITIES LTD 0.25 13-05-16
1132 13-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.61 12-12-28
1133 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.61 13-03-15
1134 13-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 13-03-04
1135 13-03-07 FULBRIGHT SECURITIES LTD -0.26 13-03-06
1136 13-03-06 FULBRIGHT SECURITIES LTD 0.26 13-03-05
1137 13-03-04 OSHIDORI SECURITIES LTD -0.54 13-03-01
1138 13-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 13-02-19
1139 13-02-19 WINNER INTERNATIONAL SECURITIES LTD 0.52 12-09-04
1140 CHINA CONSTRUCTION BANK (ASIA) 0.52 12-12-13
1141 NERICO BROTHERS LTD 0.26 13-01-08
1142 OSHIDORI SECURITIES LTD -0.46 13-02-15
1143 ENHANCED SECURITIES LTD -1.46 13-01-15
1144 13-02-15 OSHIDORI SECURITIES LTD 0.46 12-12-19
1145 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 13-02-07
1146 13-02-07 CITIBANK N.A. 7.62 13-01-08
1147 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.62 13-01-08
1148 13-01-08 ENHANCED SECURITIES LTD 4.02 13-01-07
1149 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.17 13-01-07
1150 CHIEF SECURITIES LTD -0.25 13-01-04
1151 PHILLIP SECURITIES (HONG KONG) LTD -0.44 13-01-04
1152 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 13-01-07
1153 CITIBANK N.A. -0.57 12-12-27
1154 BOCI SECURITIES LTD -0.72 13-01-07
1155 BANK OF CHINA (HONG KONG) LTD -0.81 13-01-07
1156 NERICO BROTHERS LTD -1.03 12-12-27
1157 STOCKWELL SECURITIES LTD -2.71 13-01-04
1158 13-01-04 ENHANCED SECURITIES LTD 0.55 13-01-03
1159 12-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 12-12-27
1160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 12-12-13
1161 12-12-27 NERICO BROTHERS LTD 0.52 12-12-14
1162 ARTA GLOBAL MARKETS LTD -0.65 12-12-21
1163 12-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.58 12-12-20
1164 CITIBANK N.A. 0.56 12-12-18
1165 ENHANCED SECURITIES LTD -0.65 12-12-14
1166 ARTA GLOBAL MARKETS LTD -1.74 12-10-16
1167 12-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 12-12-14
1168 12-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 12-12-13
1169 STOCKWELL SECURITIES LTD 0.56 12-12-13
1170 NERICO BROTHERS LTD 0.30 12-12-13
1171 ENHANCED SECURITIES LTD -1.08 12-12-13
1172 12-12-13 STOCKWELL SECURITIES LTD 1.43 12-12-12
1173 BANK OF CHINA (HONG KONG) LTD 0.89 12-12-12
1174 BOCI SECURITIES LTD 0.70 12-12-11
1175 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 12-11-21
1176 PHILLIP SECURITIES (HONG KONG) LTD 0.52 12-12-12
1177 CHIEF SECURITIES LTD 0.40 12-12-07
1178 CNI SECURITIES GROUP LTD 0.26 12-12-06
1179 CHOW SANG SANG SECURITIES LTD -0.26 12-12-12
1180 KGI ASIA LTD -0.29 12-12-12
1181 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.15 12-12-10
1182 12-12-12 STOCKWELL SECURITIES LTD 0.70 12-09-04
1183 ENHANCED SECURITIES LTD -1.03 12-12-11
1184 12-12-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 12-12-07
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 12-11-22
1186 12-12-07 ENHANCED SECURITIES LTD 2.47 12-12-06
1187 PLANETREE SECURITIES LTD -0.26 12-12-05
1188 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.87 12-12-05
1189 12-12-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.74 12-12-04
1190 PLANETREE SECURITIES LTD -0.26 12-12-04
1191 CHIEF SECURITIES LTD -0.52 12-12-04
1192 12-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 12-11-29
1193 CHIEF SECURITIES LTD -0.26 12-11-29
1194 PLANETREE SECURITIES LTD -0.26 12-11-29
1195 12-11-29 PLANETREE SECURITIES LTD 0.77 12-11-27
1196 CHIEF SECURITIES LTD 0.75 12-10-31
1197 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 12-11-27
1198 12-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.11 12-11-20
1199 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-23
1200 GET NICE SECURITIES LTD -3.18 12-11-22
1201 12-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 12-11-12
1202 12-11-19 PLANETREE SECURITIES LTD 0.30 12-11-16
1203 12-11-16 PLANETREE SECURITIES LTD -0.27 12-11-14
1204 12-11-14 PLANETREE SECURITIES LTD 0.30 12-11-12
1205 12-11-12 PHILLIP SECURITIES (HONG KONG) LTD 0.27 12-11-09
1206 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.96 12-11-09
1207 12-11-09 OSHIDORI SECURITIES LTD -1.11 12-11-07
1208 12-11-07 OSHIDORI SECURITIES LTD 1.11 11-03-23
1209 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 12-09-04
1210 12-10-16 ARTA GLOBAL MARKETS LTD 0.74 12-09-04
1211 GET NICE SECURITIES LTD -0.74 12-09-04
1212 12-09-04 SALISBURY SECURITIES LTD -0.27 10-12-17
1213 12-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 12-03-16
1214 12-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 12-03-12
1215 12-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.81 12-03-05
1216 GET NICE SECURITIES LTD -1.81 12-03-05
1217 12-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.46 12-02-29
1218 WINSOME STOCK CO LTD -0.31 12-03-02
1219 12-03-02 WINSOME STOCK CO LTD 0.32 11-01-11
1220 UPBEST SECURITIES CO LTD 0.27 12-02-29
1221 12-02-29 ARTA GLOBAL MARKETS LTD 5.76 12-02-14
1222 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.19 12-02-22
1223 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 12-02-27
1224 BERICH BROKERAGE LTD 0.27 12-02-28
1225 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-02-23
1226 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 12-02-21
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-02-22
1228 HANG SENG SECURITIES LTD -0.60 12-02-28
1229 THE HONGKONG AND SHANGHAI BANKING -0.84 12-02-28
1230 BANK OF CHINA (HONG KONG) LTD -1.19 12-02-28
1231 SINOLINK SECURITIES (HONG KONG) CO LTD -2.16 12-02-24
1232 GET NICE SECURITIES LTD -3.12 12-02-27
1233 12-02-27 BERICH BROKERAGE LTD -0.33 11-05-18
1234 12-02-23 EMPEROR SECURITIES LTD -0.29 11-11-22
1235 12-02-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 12-02-21
1236 SUNRISE SECURITIES LTD -0.27 12-02-21
1237 12-02-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.99 12-02-20
1238 SUNRISE SECURITIES LTD 0.27 11-08-24
1239 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 12-02-20
1240 DL BROKERAGE LTD -0.78 12-02-20
1241 12-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.91 11-12-16
1242 KIN FUNG STOCK CO LTD -0.33 12-02-13
1243 DL BROKERAGE LTD -1.39 11-07-05
1244 12-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 12-02-06
1245 11-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.85 11-10-18
1246 PLANETREE SECURITIES LTD -0.27 11-09-27
1247 TAI SHING STOCK INVESTMENT CO LTD -0.27 11-10-11
1248 UOB KAY HIAN (HONG KONG) LTD -0.27 11-12-14
1249 PHILLIP SECURITIES (HONG KONG) LTD -0.28 11-10-26
1250 TIANDA SECURITIES LTD -0.32 11-11-21
1251 VC BROKERAGE LTD -0.37 11-11-21
1252 FORTUNE (HK) SECURITIES LTD -0.37 11-12-13
1253 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 11-12-13
1254 11-12-13 UOB KAY HIAN (HONG KONG) LTD -0.29 11-12-12
1255 11-11-21 ARTA GLOBAL MARKETS LTD -0.41 11-11-15
1256 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-11
1257 CELETIO INVESTMENTS LTD -0.29 11-10-26
1258 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 10.51 11-10-14
1259 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.52 11-10-17
1260 11-08-15 BOCI SECURITIES LTD -0.27 11-08-11
1261 11-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.43 11-04-18
1262 PLANETREE SECURITIES LTD -0.25 11-06-08
1263 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.26 11-06-16
1264 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-05-25
1265 RHB SECURITIES HONG KONG LTD -0.27 11-06-14
1266 PHILLIP SECURITIES (HONG KONG) LTD -0.28 11-06-14
1267 11-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-06-13
1268 11-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-05-24
1269 11-05-19 DL BROKERAGE LTD 0.26 11-05-16
1270 11-05-18 BERICH BROKERAGE LTD 0.49 11-05-16
1271 YARDLEY SECURITIES LTD -0.49 11-05-12
1272 11-05-13 DL BROKERAGE LTD 0.46 11-05-12
1273 11-05-12 DL BROKERAGE LTD 0.88 11-05-09
1274 YARDLEY SECURITIES LTD 0.49 10-07-15
1275 BERICH BROKERAGE LTD -0.50 11-03-29
1276 11-04-26 DL BROKERAGE LTD 0.51 11-04-04
1277 11-04-21 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-20
1278 11-04-19 KARL-THOMSON SECURITIES CO LTD -0.26 11-04-18
1279 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 11-04-18
1280 11-04-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.60 11-04-13
1281 WINTECH SECURITIES LTD -0.27 11-04-15
1282 RHB SECURITIES HONG KONG LTD -0.34 11-04-15
1283 FORTUNE (HK) SECURITIES LTD -0.44 11-04-15
1284 VC BROKERAGE LTD -0.53 11-04-15
1285 11-04-15 TAI SHING STOCK INVESTMENT CO LTD -0.29 11-04-13
1286 RHB SECURITIES HONG KONG LTD -0.36 11-04-13
1287 11-04-14 VC BROKERAGE LTD 0.30 11-04-13
1288 FORTUNE (HK) SECURITIES LTD 0.29 11-04-13
1289 FULBRIGHT SECURITIES LTD -0.26 11-04-13
1290 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 11-04-13
1291 11-04-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.88 11-04-12
1292 TAI SHING STOCK INVESTMENT CO LTD 0.29 11-04-11
1293 11-04-12 FULBRIGHT SECURITIES LTD 0.35 11-04-11
1294 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-11
1295 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 11-04-07
1296 11-04-11 CHINA JIANXIN FINANCIAL SERVICES LTD 0.39 11-04-08
1297 FORTUNE (HK) SECURITIES LTD -0.28 11-04-08
1298 TAI SHING STOCK INVESTMENT CO LTD -0.32 11-04-07
1299 GET NICE SECURITIES LTD -0.60 11-04-07
1300 11-04-08 BEEVEST SECURITIES LTD -0.28 11-04-07
1301 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-04-07
1302 11-04-07 TAI SHING STOCK INVESTMENT CO LTD 0.32 11-04-06
1303 FORTUNE (HK) SECURITIES LTD 0.29 11-04-04
1304 CHINA JIANXIN FINANCIAL SERVICES LTD -0.29 11-04-06
1305 ARTA GLOBAL MARKETS LTD -0.33 11-04-06
1306 FULBRIGHT SECURITIES LTD -0.35 11-04-06
1307 11-04-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 11-04-04
1308 BEEVEST SECURITIES LTD 0.28 11-04-04
1309 TAI SHING STOCK INVESTMENT CO LTD -0.32 11-04-01
1310 11-04-04 DL BROKERAGE LTD 1.02 10-12-29
1311 RHB SECURITIES HONG KONG LTD 0.35 11-04-01
1312 CHINA JIANXIN FINANCIAL SERVICES LTD 0.29 11-04-01
1313 FULBRIGHT SECURITIES LTD 0.26 11-04-01
1314 GLORY SUN SECURITIES LTD -0.34 11-04-01
1315 FORTUNE (HK) SECURITIES LTD -0.43 11-04-01
1316 11-04-01 TAI SHING STOCK INVESTMENT CO LTD 0.32 11-03-28
1317 PRUDENTIAL BROKERAGE LTD -0.33 11-03-30
1318 11-03-31 GLORY SUN SECURITIES LTD 0.34 11-03-30
1319 CHINA JIANXIN FINANCIAL SERVICES LTD -0.28 11-03-30
1320 WINTECH SECURITIES LTD -0.31 11-03-30
1321 RHB SECURITIES HONG KONG LTD -0.53 11-03-30
1322 11-03-30 PLANETREE SECURITIES LTD 0.39 11-03-29
1323 PRUDENTIAL BROKERAGE LTD 0.33 11-03-29
1324 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-03-28
1325 11-03-29 VC BROKERAGE LTD 0.41 11-03-28
1326 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 11-03-25
1327 BEEVEST SECURITIES LTD -0.44 11-03-28
1328 PRUDENTIAL BROKERAGE LTD -0.45 11-03-28
1329 11-03-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 11-03-25
1330 BEEVEST SECURITIES LTD 0.32 11-03-25
1331 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-03-24
1332 RHB SECURITIES HONG KONG LTD -0.26 11-03-25
1333 PRUDENTIAL BROKERAGE LTD -0.31 11-03-25
1334 11-03-25 PRUDENTIAL BROKERAGE LTD 0.76 11-03-24
1335 BANK OF CHINA (HONG KONG) LTD 0.39 11-03-24
1336 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 11-03-24
1337 HANTEC SECURITIES CO LTD -0.29 11-03-23
1338 KGI ASIA LTD -0.35 11-03-24
1339 FULBRIGHT SECURITIES LTD -0.43 11-03-24
1340 VC BROKERAGE LTD -0.50 11-03-24
1341 11-03-24 VC BROKERAGE LTD 0.74 11-03-23
1342 FORTUNE (HK) SECURITIES LTD 0.55 11-03-23
1343 RHB SECURITIES HONG KONG LTD 0.30 11-03-23
1344 KARL-THOMSON SECURITIES CO LTD -0.25 11-03-23
1345 BEEVEST SECURITIES LTD -0.29 11-03-23
1346 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.32 11-03-23
1347 PRUDENTIAL BROKERAGE LTD -0.50 11-03-23
1348 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 11-03-23
1349 11-03-23 SINOLINK SECURITIES (HONG KONG) CO LTD 2.10 11-03-22
1350 KGI ASIA LTD 0.69 11-03-22
1351 FULBRIGHT SECURITIES LTD 0.67 11-03-22
1352 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 11-03-22
1353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 11-03-22
1354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-03-22
1355 WINTECH SECURITIES LTD 0.32 11-01-25
1356 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.32 11-03-22
1357 HANTEC SECURITIES CO LTD 0.29 11-03-17
1358 KARL-THOMSON SECURITIES CO LTD 0.25 11-03-22
1359 TAI SHING STOCK INVESTMENT CO LTD -0.29 11-03-22
1360 VC BROKERAGE LTD -0.30 11-03-22
1361 FORTUNE (HK) SECURITIES LTD -0.41 11-03-22
1362 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.08 11-03-22
1363 OSHIDORI SECURITIES LTD -3.31 11-03-22
1364 11-03-22 BEEVEST SECURITIES LTD 0.33 11-03-02
1365 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 11-03-17
1366 PRUDENTIAL BROKERAGE LTD 0.31 11-03-21
1367 FORTUNE (HK) SECURITIES LTD 0.27 11-03-17
1368 OSHIDORI SECURITIES LTD -1.18 11-03-21
1369 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.42 11-03-21
1370 11-03-21 OSHIDORI SECURITIES LTD 4.50 10-12-20
1371 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.50 11-03-17
1372 11-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 11-03-08
1373 11-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 11-03-15
1374 11-03-15 GET NICE SECURITIES LTD 4.73 10-12-29
1375 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.73 11-01-21
1376 11-02-09 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-02-08
1377 11-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 11-01-10
1378 11-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 11-01-07
1379 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-07
1380 NERICO BROTHERS LTD -0.83 10-12-17
1381 11-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.43 11-01-06
1382 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 11-01-06
1383 WO FUNG SECURITIES CO LTD -2.93 10-12-30
1384 11-01-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.29 11-01-05
1385 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 11-01-05
1386 WINSOME STOCK CO LTD -0.43 11-01-05
1387 TIMES SECURITIES CO LTD -1.18 10-12-30
1388 WANHAI SECURITIES (HK) LTD -1.76 10-12-29
1389 11-01-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.67 11-01-04
1390 KIN FUNG STOCK CO LTD 0.35 11-01-04
1391 CHINA RISE SECURITIES ASSET MANAGEMENT -2.94 10-12-29
1392 11-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.31 11-01-03
1393 WINSOME STOCK CO LTD -0.41 11-01-03
1394 BUSINESS SECURITIES LTD -2.94 10-12-29
1395 10-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.17 10-12-29
1396 WO FUNG SECURITIES CO LTD 2.94 10-12-29
1397 TIMES SECURITIES CO LTD 1.18 07-08-21
1398 UPBEST SECURITIES CO LTD 0.48 10-12-17
1399 EMPEROR SECURITIES LTD -0.59 10-12-29
1400 WINSOME STOCK CO LTD -0.83 10-12-29
1401 10-12-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 27.22 10-12-28
1402 GET NICE SECURITIES LTD 18.83 10-12-28
1403 THE HONGKONG AND SHANGHAI BANKING 3.01 10-12-28
1404 CHINA RISE SECURITIES ASSET MANAGEMENT 2.94 10-03-31
1405 BUSINESS SECURITIES LTD 2.89 10-12-28
1406 WINSOME STOCK CO LTD 2.26 10-12-17
1407 WANHAI SECURITIES (HK) LTD 1.76 09-10-05
1408 BANK OF CHINA (HONG KONG) LTD 1.69 10-12-28
1409 HANG SENG SECURITIES LTD 0.95 10-12-28
1410 SINOLINK SECURITIES (HONG KONG) CO LTD 0.71 10-12-17
1411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-12-28
1412 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 10-12-28
1413 EMPEROR SECURITIES LTD 0.64 10-12-17
1414 UOB KAY HIAN (HONG KONG) LTD 0.62 10-12-28
1415 BOCI SECURITIES LTD 0.61 10-12-28
1416 EVERBRIGHT SECURITIES INVESTMENT 0.59 10-12-28
1417 BERICH BROKERAGE LTD 0.55 10-12-17
1418 FIRST SHANGHAI SECURITIES LTD 0.49 10-12-28
1419 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 10-12-28
1420 CELETIO INVESTMENTS LTD 0.43 10-12-17
1421 PHILLIP SECURITIES (HONG KONG) LTD 0.41 10-12-28
1422 RHB SECURITIES HONG KONG LTD 0.37 10-12-28
1423 CHONG HING SECURITIES LTD 0.31 10-12-28
1424 CHIEF SECURITIES LTD 0.29 10-12-28
1425 OCBC BANK (HONG KONG) LTD -0.26 10-12-22
1426 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-12-17
1427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-12-17
1428 KINGSTON SECURITIES LTD -0.68 10-12-17
1429 10-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-12-23
1430 BANK OF CHINA (HONG KONG) LTD 0.41 10-12-23
1431 SHANGHAI COMMERCIAL BANK LTD -0.28 10-12-21
1432 ICBC (ASIA) SECURITIES LTD -0.30 10-12-22
1433 GUODU SECURITIES (HONG KONG) LTD -0.33 10-12-22
1434 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-12-21
1435 CHIEF SECURITIES LTD -0.41 10-12-21
1436 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 10-12-21
1437 KIN FUNG STOCK CO LTD -0.50 10-12-21
1438 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.52 10-12-21
1439 EAST ASIA SECURITIES CO LTD -0.91 10-12-22
1440 MERRILL LYNCH FAR EAST LTD -1.01 10-12-17
1441 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.71 10-12-23
1442 GET NICE SECURITIES LTD -6.88 10-12-20
1443 10-12-23 I-ACCESS INVESTORS LTD -0.26 10-12-22
1444 PHILLIP SECURITIES (HONG KONG) LTD -0.31 10-12-21
1445 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-12-20
1446 FUNDERSTONE SECURITIES LTD -0.34 10-12-20
1447 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.34 10-12-22
1448 PRUDENTIAL BROKERAGE LTD -0.39 10-12-22
1449 CHONG HING SECURITIES LTD -0.52 10-12-22
1450 FORTUNE (HK) SECURITIES LTD -0.55 10-12-22
1451 GLORY SUN SECURITIES LTD -0.57 10-12-21
1452 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 10-12-20
1453 GOLDIN EQUITIES LTD -0.67 10-12-22
1454 NANYANG COMMERCIAL BANK LTD -0.78 10-12-21
1455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 10-12-22
1456 FULBRIGHT SECURITIES LTD -1.04 10-12-22
1457 CITIBANK N.A. -1.16 10-12-22
1458 PLANETREE SECURITIES LTD -1.47 10-12-22
1459 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.63 10-12-21
1460 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 10-12-22
1461 BOCI SECURITIES LTD -1.91 10-12-22
1462 RHB SECURITIES HONG KONG LTD -2.21 10-12-22
1463 HANG SENG SECURITIES LTD -3.49 10-12-22
1464 BANK OF CHINA (HONG KONG) LTD -6.89 10-12-22
1465 THE HONGKONG AND SHANGHAI BANKING -7.08 10-12-22
1466 SEEKERS MARKETS LTD (IN LIQUIDATION) -16.15 10-12-22
1467 10-12-22 RHB SECURITIES HONG KONG LTD 1.85 10-12-21
1468 PLANETREE SECURITIES LTD 1.49 10-12-21
1469 GOLDIN EQUITIES LTD 0.68 10-12-21
1470 FORTUNE (HK) SECURITIES LTD 0.64 10-11-26
1471 FULBRIGHT SECURITIES LTD 0.63 10-12-21
1472 PRUDENTIAL BROKERAGE LTD 0.43 10-12-17
1473 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.34 10-12-21
1474 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-12-21
1475 I-ACCESS INVESTORS LTD 0.27 10-12-21
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-12-21
1477 CITIBANK N.A. -0.64 10-12-21
1478 THE HONGKONG AND SHANGHAI BANKING -0.64 10-12-21
1479 BANK OF CHINA (HONG KONG) LTD -0.66 10-12-21
1480 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.74 10-12-21
1481 10-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.64 10-12-20
1482 FULBRIGHT SECURITIES LTD 0.45 10-12-20
1483 KGI ASIA LTD -0.26 10-12-20
1484 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-20
1485 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-12-20
1486 PLANETREE SECURITIES LTD -0.32 10-12-20
1487 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 10-12-17
1488 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-12-20
1489 BEEVEST SECURITIES LTD -0.36 10-12-20
1490 GOLDIN EQUITIES LTD -0.38 10-12-20
1491 UOB KAY HIAN (HONG KONG) LTD -0.42 10-12-20
1492 MTF SECURITIES LTD -0.43 10-12-20
1493 WINTECH SECURITIES LTD -0.43 10-12-20
1494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-12-20
1495 VC BROKERAGE LTD -0.49 10-12-20
1496 HANG SENG SECURITIES LTD -0.58 10-12-20
1497 GLORY SUN SECURITIES LTD -0.62 10-12-20
1498 STOCKWELL SECURITIES LTD -0.70 10-12-20
1499 RHB SECURITIES HONG KONG LTD -0.73 10-12-20
1500 BOCI SECURITIES LTD -1.00 10-12-20
1501 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 10-12-17
1502 10-12-20 STOCKWELL SECURITIES LTD 0.70 10-12-17
1503 RHB SECURITIES HONG KONG LTD 0.66 10-12-17
1504 MTF SECURITIES LTD 0.43 10-12-17
1505 UOB KAY HIAN (HONG KONG) LTD 0.43 10-12-17
1506 BEEVEST SECURITIES LTD 0.43 10-12-17
1507 WINTECH SECURITIES LTD 0.43 10-12-17
1508 VC BROKERAGE LTD 0.38 10-12-17
1509 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 10-12-17
1510 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 10-12-17
1511 PLANETREE SECURITIES LTD 0.32 10-12-17
1512 GOLDIN EQUITIES LTD 0.30 10-12-17
1513 PHILLIP SECURITIES (HONG KONG) LTD 0.30 10-12-17
1514 BOCI SECURITIES LTD 0.25 10-12-17
1515 BRADBURY SECURITIES LTD -0.27 10-12-17
1516 STARLING GROUP SECURITIES LTD -0.31 10-12-17
1517 SINOMAX SECURITIES LTD -0.32 10-12-17
1518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-17
1519 CITIBANK N.A. -0.46 10-12-17
1520 SHANGHAI COMMERCIAL BANK LTD -0.61 10-12-17
1521 HANG SENG SECURITIES LTD -0.62 10-12-17
1522 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 10-12-17
1523 BOCOM INTERNATIONAL SECURITIES LTD -0.64 10-12-17
1524 THE HONGKONG AND SHANGHAI BANKING -0.78 10-12-17
1525 ICBC (ASIA) SECURITIES LTD -0.85 10-12-17
1526 CHIEF SECURITIES LTD -1.34 10-12-17
1527 BANK OF CHINA (HONG KONG) LTD -1.84 10-12-17
1528 OSHIDORI SECURITIES LTD -13.88 10-12-17
1529 10-12-17 OSHIDORI SECURITIES LTD 13.88 10-07-22
1530 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.67 10-12-02
1531 CHIEF SECURITIES LTD 1.08 10-12-02
1532 GLORY SUN SECURITIES LTD 0.94 10-12-02
1533 MERRILL LYNCH FAR EAST LTD 0.87 10-12-02
1534 CITIBANK N.A. 0.66 10-12-02
1535 BOCOM INTERNATIONAL SECURITIES LTD 0.64 10-12-01
1536 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 10-12-01
1537 KIN FUNG STOCK CO LTD 0.59 10-12-02
1538 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 10-12-02
1539 STARLING GROUP SECURITIES LTD 0.30 10-12-02
1540 KARL-THOMSON SECURITIES CO LTD -0.26 10-11-29
1541 CHONG HING SECURITIES LTD -0.26 10-12-02
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-12-02
1543 WO FUNG SECURITIES CO LTD -0.28 10-12-02
1544 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-12-02
1545 WIN SECURITIES LTD -0.31 10-12-02
1546 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 10-12-02
1547 CELETIO INVESTMENTS LTD -0.35 10-07-30
1548 EMPEROR SECURITIES LTD -0.36 10-12-01
1549 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-12-02
1550 FIRST SHANGHAI SECURITIES LTD -0.43 10-12-02
1551 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-12-02
1552 PRIME CDEX SECURITIES LTD -0.58 10-11-22
1553 UOB KAY HIAN (HONG KONG) LTD -0.60 10-12-02
1554 QUAM SECURITIES LTD -0.81 10-12-02
1555 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 10-12-02
1556 BANK OF CHINA (HONG KONG) LTD -1.17 10-12-02
1557 NANYANG COMMERCIAL BANK LTD -1.40 10-12-02
1558 SINOLINK SECURITIES (HONG KONG) CO LTD -2.04 10-11-29
1559 THE HONGKONG AND SHANGHAI BANKING -2.47 10-12-02
1560 GET NICE SECURITIES LTD -6.66 10-12-01
1561 10-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.30 10-12-01
1562 BOCI SECURITIES LTD 0.57 10-12-01
1563 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-01
1564 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-12-01
1565 ICBC (ASIA) SECURITIES LTD 0.27 10-12-01
1566 OCBC BANK (HONG KONG) LTD 0.26 10-11-25
1567 FIRST SHANGHAI SECURITIES LTD -0.31 10-12-01
1568 WO FUNG SECURITIES CO LTD -0.35 10-11-30
1569 ONE CHINA SECURITIES LTD -0.37 10-12-01
1570 HANG SENG SECURITIES LTD -0.70 10-12-01
1571 UPBEST SECURITIES CO LTD -1.46 10-11-29
1572 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.70 10-11-30
1573 HANG SENG SECURITIES LTD 0.64 10-11-30
1574 ICBC (ASIA) SECURITIES LTD 0.48 10-11-30
1575 KGI ASIA LTD 0.45 10-11-30
1576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-30
1577 SHANGHAI COMMERCIAL BANK LTD 0.34 10-11-30
1578 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-11-30
1579 I-ACCESS INVESTORS LTD 0.26 10-11-30
1580 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 10-11-30
1581 BOCI SECURITIES LTD -0.62 10-11-30
1582 ONE CHINA SECURITIES LTD -0.63 10-11-30
1583 FIRST SHANGHAI SECURITIES LTD -0.68 10-11-30
1584 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.98 10-11-30
1585 CHIEF SECURITIES LTD -1.07 10-11-30
1586 10-11-30 WO FUNG SECURITIES CO LTD 0.64 10-10-21
1587 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 10-11-29
1588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-11-29
1589 SINOMAX SECURITIES LTD 0.32 09-08-21
1590 CHIEF SECURITIES LTD 0.31 10-11-29
1591 I-ACCESS INVESTORS LTD -0.27 10-11-29
1592 BANK OF CHINA (HONG KONG) LTD -0.34 10-11-29
1593 STOCKWELL SECURITIES LTD -0.53 10-11-29
1594 SANFULL SECURITIES LTD -0.53 10-11-29
1595 BOCI SECURITIES LTD -0.60 10-11-29
1596 10-11-29 BANK OF CHINA (HONG KONG) LTD 3.55 10-11-26
1597 UPBEST SECURITIES CO LTD 1.46 10-11-26
1598 NANYANG COMMERCIAL BANK LTD 0.90 10-11-26
1599 FIRST SHANGHAI SECURITIES LTD 0.81 10-11-26
1600 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 10-11-26
1601 CHIEF SECURITIES LTD 0.69 10-11-26
1602 QUAM SECURITIES LTD 0.62 10-11-26
1603 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 10-11-26
1604 SANFULL SECURITIES LTD 0.53 10-11-19
1605 STOCKWELL SECURITIES LTD 0.53 10-07-30
1606 SHANGHAI COMMERCIAL BANK LTD 0.43 10-11-26
1607 HANG SENG SECURITIES LTD 0.39 10-11-26
1608 CHIYU BANKING CORPORATION LTD 0.33 10-11-26
1609 KARL-THOMSON SECURITIES CO LTD 0.32 10-11-26
1610 REALINK FINANCIAL TRADE LTD 0.32 10-11-26
1611 WIN SECURITIES LTD 0.30 10-11-12
1612 ONE CHINA SECURITIES LTD 0.28 10-11-26
1613 CHONG HING SECURITIES LTD 0.25 10-11-26
1614 CHOW SANG SANG SECURITIES LTD -0.35 10-11-26
1615 THE HONGKONG AND SHANGHAI BANKING -1.72 10-11-26
1616 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.54 10-11-26
1617 10-11-26 THE HONGKONG AND SHANGHAI BANKING 5.12 10-11-25
1618 HANG SENG SECURITIES LTD 3.24 10-11-25
1619 BOCI SECURITIES LTD 2.59 10-11-25
1620 BANK OF CHINA (HONG KONG) LTD 2.55 10-11-25
1621 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 10-11-25
1622 CITIBANK N.A. 1.36 10-11-25
1623 NANYANG COMMERCIAL BANK LTD 1.09 10-11-25
1624 ONE CHINA SECURITIES LTD 0.73 10-11-25
1625 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 10-11-25
1626 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 10-11-25
1627 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 10-11-25
1628 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 10-11-25
1629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-25
1630 EMPEROR SECURITIES LTD 0.34 10-11-15
1631 SHANGHAI COMMERCIAL BANK LTD 0.32 10-11-18
1632 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 10-11-15
1633 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 10-11-25
1634 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 10-11-12
1635 CHOW SANG SANG SECURITIES LTD 0.27 10-11-18
1636 PLANETREE SECURITIES LTD -0.28 10-11-18
1637 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-11-24
1638 CELESTIAL SECURITIES LTD -0.39 10-11-25
1639 BRADBURY SECURITIES LTD -0.43 10-11-15
1640 ENLIGHTEN SECURITIES LTD -0.56 10-11-25
1641 BERICH BROKERAGE LTD -0.68 10-08-02
1642 GET NICE SECURITIES LTD -4.58 10-11-25
1643 SEEKERS MARKETS LTD (IN LIQUIDATION) -15.65 10-11-25
1644 10-11-25 CELESTIAL SECURITIES LTD 0.46 10-11-18
1645 EAST ASIA SECURITIES CO LTD 0.42 10-11-24
1646 ENLIGHTEN SECURITIES LTD 0.26 10-11-24
1647 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-11-24
1648 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-24
1649 10-11-24 EVERBRIGHT SECURITIES INVESTMENT 0.78 10-11-22
1650 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-23
1651 10-11-22 NERICO BROTHERS LTD -0.26 10-11-19
1652 10-11-18 PRIME CDEX SECURITIES LTD 0.35 10-07-28
1653 SHANGHAI COMMERCIAL BANK LTD -0.43 10-11-15
1654 10-11-16 KGI ASIA LTD -0.39 10-11-15
1655 10-11-15 THE HONGKONG AND SHANGHAI BANKING 1.14 10-11-12
1656 NERICO BROTHERS LTD 0.59 10-11-12
1657 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 10-11-12
1658 SHANGHAI COMMERCIAL BANK LTD 0.32 10-11-12
1659 WINTECH SECURITIES LTD 0.27 10-10-18
1660 BOCI SECURITIES LTD 0.26 10-11-12
1661 HANG SENG SECURITIES LTD -0.35 10-11-12
1662 GET NICE SECURITIES LTD -1.86 10-10-11
1663 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.25 10-11-12
1664 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-11
1665 KGI ASIA LTD 0.52 10-11-04
1666 NERICO BROTHERS LTD 0.37 10-11-10
1667 EAST ASIA SECURITIES CO LTD -0.28 10-11-11
1668 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 10-11-11
1669 10-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 10-11-03
1670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-11-03
1671 10-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 10-10-22
1672 10-10-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.41 10-10-21
1673 THE HONGKONG AND SHANGHAI BANKING 0.75 10-10-21
1674 FUNDERSTONE SECURITIES LTD -0.30 10-10-18
1675 10-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 10-10-20
1676 ONE CHINA SECURITIES LTD 0.36 10-10-14
1677 KINGSTON SECURITIES LTD -0.26 10-10-15
1678 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-20
1679 BANK OF CHINA (HONG KONG) LTD -0.43 10-10-20
1680 WO FUNG SECURITIES CO LTD -0.48 10-09-22
1681 HANG SENG SECURITIES LTD -0.49 10-10-20
1682 10-10-20 FULBRIGHT SECURITIES LTD -0.27 10-10-18
1683 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.57 10-10-18
1684 10-10-19 POLARIS SECURITIES (HONG KONG) LTD -0.39 10-10-18
1685 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-18
1686 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 10-10-18
1687 10-10-18 SINOLINK SECURITIES (HONG KONG) CO LTD 2.06 09-08-21
1688 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 10-10-12
1689 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-10-15
1690 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-15
1691 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-10-15
1692 NANYANG COMMERCIAL BANK LTD -0.29 10-10-13
1693 BANK OF CHINA (HONG KONG) LTD -0.41 10-10-15
1694 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 10-10-08
1695 CITIBANK N.A. -0.94 10-10-14
1696 10-10-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 10-10-06
1697 BANK OF CHINA (HONG KONG) LTD -0.40 10-10-07
1698 10-10-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-10-04
1699 HANG SENG SECURITIES LTD -0.32 10-10-05
1700 10-10-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 10-09-30
1701 RHB SECURITIES HONG KONG LTD -0.28 10-09-27
1702 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-09-30
1703 10-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 10-09-29
1704 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-09-29
1705 CHINA PACIFIC SECURITIES LTD -0.29 10-09-22
1706 10-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-09-28
1707 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-09-28
1708 HANG SENG SECURITIES LTD -0.43 10-09-28
1709 QUAM SECURITIES LTD -0.59 10-09-28
1710 10-09-28 QUAM SECURITIES LTD 0.35 10-09-22
1711 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 10-09-24
1712 INTERACTIVE BROKERS HONG KONG LTD -0.29 10-09-27
1713 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.95 10-09-24
1714 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-22
1715 BANK OF CHINA (HONG KONG) LTD 0.42 10-09-22
1716 HANG SENG SECURITIES LTD 0.33 10-09-22
1717 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-09-22
1718 10-09-22 THE HONGKONG AND SHANGHAI BANKING 1.66 10-09-21
1719 BANK OF CHINA (HONG KONG) LTD 1.39 10-09-21
1720 HANG SENG SECURITIES LTD 1.21 10-09-21
1721 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 10-09-21
1722 FULBRIGHT SECURITIES LTD 0.54 10-09-20
1723 CHINA PACIFIC SECURITIES LTD 0.29 10-05-19
1724 UOB KAY HIAN (HONG KONG) LTD -0.25 10-09-13
1725 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-09-21
1726 NANYANG COMMERCIAL BANK LTD -0.40 10-09-21
1727 PHILLIP SECURITIES (HONG KONG) LTD -0.41 10-09-21
1728 CITIBANK N.A. -0.44 10-09-21
1729 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 10-09-21
1730 SOUTH CHINA SECURITIES LTD -0.47 10-09-13
1731 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 10-09-21
1732 UNICORN SECURITIES CO LTD -0.88 10-06-17
1733 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.35 10-09-20
1734 10-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 10-09-20
1735 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-20
1736 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-09-20
1737 CITIBANK N.A. -0.30 10-09-17
1738 10-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-09-17
1739 CEPA ALLIANCE SECURITIES LTD -0.35 10-09-17
1740 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-15
1741 CEPA ALLIANCE SECURITIES LTD 0.35 10-05-19
1742 CITIBANK N.A. -1.35 10-09-13
1743 10-09-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-09-14
1744 10-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-09-13
1745 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-09-13
1746 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-09-13
1747 10-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 10-09-09
1748 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 10-09-09
1749 SOUTH CHINA SECURITIES LTD 0.47 10-09-08
1750 ZHONGRONG PT SECURITIES LTD -0.41 10-09-09
1751 CITIBANK N.A. -1.00 10-09-02
1752 10-09-01 SDHG INTERNATIONAL SECURITIES LTD -0.43 10-08-12
1753 10-08-26 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 10-08-20
1754 10-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.09 10-08-13
1755 10-08-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 10-08-12
1756 10-08-11 NANYANG COMMERCIAL BANK LTD -0.47 10-08-10
1757 10-08-09 HANG SENG SECURITIES LTD -0.35 10-08-06
1758 10-08-06 NANYANG COMMERCIAL BANK LTD -0.46 10-08-05
1759 10-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 10-07-30
1760 HANG SENG SECURITIES LTD 0.37 10-08-04
1761 BUSINESS SECURITIES LTD -0.32 10-07-30
1762 BANK OF CHINA (HONG KONG) LTD -0.39 10-08-04
1763 10-08-04 BANK OF CHINA (HONG KONG) LTD 0.95 10-08-03
1764 YICKO SECURITIES LTD -0.29 10-08-03
1765 EMPEROR SECURITIES LTD -0.76 10-08-03
1766 10-08-03 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 10-08-02
1767 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 10-07-23
1768 10-08-02 EMPEROR SECURITIES LTD 0.62 10-07-15
1769 CITIBANK N.A. 0.60 10-07-30
1770 THE HONGKONG AND SHANGHAI BANKING 0.49 10-07-30
1771 CHIEF SECURITIES LTD -0.26 10-07-30
1772 BRADBURY SECURITIES LTD -0.35 10-05-25
1773 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 10-07-30
1774 CHOW SANG SANG SECURITIES LTD -0.37 10-07-30
1775 BANK OF CHINA (HONG KONG) LTD -0.40 10-07-30
1776 10-07-30 BANK OF CHINA (HONG KONG) LTD 1.36 10-07-29
1777 HAO TIAN INTERNATIONAL SECURITIES LTD 0.65 10-03-23
1778 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 10-07-28
1779 NANYANG COMMERCIAL BANK LTD 0.54 10-07-29
1780 ZHONGRONG PT SECURITIES LTD 0.41 10-07-22
1781 CITIBANK N.A. 0.32 10-07-28
1782 HING WAI ALLIED SECURITIES LTD -0.25 10-07-08
1783 FULBRIGHT SECURITIES LTD -0.29 10-07-29
1784 RHB SECURITIES HONG KONG LTD -0.35 10-07-29
1785 ONE CHINA SECURITIES LTD -0.36 10-07-28
1786 UPBEST SECURITIES CO LTD -1.48 10-07-29
1787 CITIC SECURITIES BROKERAGE (HK) LTD -2.01 10-07-28
1788 10-07-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 10-07-27
1789 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 10-07-22
1790 10-07-26 WINTECH SECURITIES LTD -0.26 10-07-23
1791 10-07-23 UPBEST SECURITIES CO LTD 0.56 10-07-22
1792 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-07-22
1793 FULBRIGHT SECURITIES LTD -0.33 10-07-22
1794 10-07-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.73 10-07-21
1795 NANYANG COMMERCIAL BANK LTD 0.73 10-07-13
1796 UPBEST SECURITIES CO LTD 0.51 10-07-21
1797 BEEVEST SECURITIES LTD 0.41 10-07-21
1798 FULBRIGHT SECURITIES LTD 0.37 10-07-21
1799 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 10-06-25
1800 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-07-19
1801 UOB KAY HIAN (HONG KONG) LTD -0.45 10-07-21
1802 GET NICE SECURITIES LTD -2.51 10-07-21
1803 OSHIDORI SECURITIES LTD -3.48 10-07-21
1804 10-07-21 OSHIDORI SECURITIES LTD 3.48 10-05-12
1805 UOB KAY HIAN (HONG KONG) LTD 0.45 10-07-19
1806 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-19
1807 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.86 10-07-19
1808 10-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.28 10-07-13
1809 GET NICE SECURITIES LTD -2.28 10-07-14
1810 10-07-13 ZHONGRONG PT SECURITIES LTD 0.47 10-07-06
1811 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-12
1812 BANK OF CHINA (HONG KONG) LTD 0.43 10-07-12
1813 CITIBANK N.A. 0.37 10-07-12
1814 EAST ASIA SECURITIES CO LTD 0.26 10-07-12
1815 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.84 10-07-08
1816 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-07
1817 10-07-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 10-07-07
1818 10-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 10-06-14
1819 10-06-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 10-06-10
1820 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-08
1821 CITIBANK N.A. 0.29 10-06-07
1822 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.30 10-06-02
1823 10-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-05-24
1824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-05-24
1825 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-05-19
1826 WINSOME STOCK CO LTD -0.33 10-05-20
1827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 10-05-20
1828 10-05-19 GET NICE SECURITIES LTD 9.51 10-05-13
1829 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 10-04-19
1830 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 10-05-18
1831 BERICH BROKERAGE LTD 0.68 10-02-18
1832 UNICORN SECURITIES CO LTD 0.59 10-05-07
1833 FIRST SHANGHAI SECURITIES LTD 0.54 10-05-12
1834 SDHG INTERNATIONAL SECURITIES LTD 0.38 10-05-10
1835 WINSOME STOCK CO LTD 0.31 10-05-12
1836 BRADBURY SECURITIES LTD 0.28 10-05-11
1837 CHOW SANG SANG SECURITIES LTD 0.28 10-05-17
1838 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-05-12
1839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-18
1840 NANYANG COMMERCIAL BANK LTD -0.27 10-05-14
1841 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 10-05-13
1842 EAST ASIA SECURITIES CO LTD -0.30 10-05-13
1843 KGI ASIA LTD -0.30 10-05-18
1844 CHONG HING SECURITIES LTD -0.44 10-05-14
1845 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 10-05-13
1846 BOCI SECURITIES LTD -0.72 10-05-18
1847 CHIEF SECURITIES LTD -0.74 10-05-13
1848 THE HONGKONG AND SHANGHAI BANKING -0.85 10-05-18
1849 HANG SENG SECURITIES LTD -0.96 10-05-13
1850 CITIBANK N.A. -1.54 10-05-17
1851 BANK OF CHINA (HONG KONG) LTD -1.95 10-05-18
1852 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.53 10-05-17
1853 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-14
1854 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.76 10-05-14
1855 10-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.16 10-05-12
1856 STOCKWELL SECURITIES LTD -2.02 10-05-12
1857 10-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.19 10-05-11
1858 PRUDENTIAL BROKERAGE LTD -0.26 10-05-07
1859 STOCKWELL SECURITIES LTD -0.35 10-05-11
1860 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-05-11
1861 FULBRIGHT SECURITIES LTD -0.39 10-05-11
1862 BANK OF CHINA (HONG KONG) LTD -0.58 10-05-11
1863 THE HONGKONG AND SHANGHAI BANKING -0.88 10-05-11
1864 CHIEF SECURITIES LTD -1.11 10-05-11
1865 10-05-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.01 10-05-10
1866 STOCKWELL SECURITIES LTD 0.35 10-05-07
1867 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-05-05
1868 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 10-05-10
1869 10-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.62 10-05-07
1870 CITIBANK N.A. 0.70 10-05-07
1871 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-07
1872 CARRIER STOCK INVESTMENT CO LTD 0.28 10-05-05
1873 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 10-05-07
1874 HANG SENG SECURITIES LTD -0.57 10-05-06
1875 GOLDEN HILL INVESTMENT CO LTD -0.70 10-04-21
1876 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 10-05-04
1877 10-05-07 STOCKWELL SECURITIES LTD 0.97 10-04-23
1878 CITIBANK N.A. 0.88 10-05-06
1879 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 10-05-06
1880 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 10-05-04
1881 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 10-05-06
1882 UNICORN SECURITIES CO LTD -0.35 10-05-05
1883 KARL-THOMSON SECURITIES CO LTD -0.40 10-05-05
1884 BRADBURY SECURITIES LTD -0.73 10-05-04
1885 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 10-05-05
1886 10-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 10-05-05
1887 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-05
1888 10-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 10-05-04
1889 KARL-THOMSON SECURITIES CO LTD 0.33 10-05-04
1890 FIRST SHANGHAI SECURITIES LTD -0.28 10-05-03
1891 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-04
1892 BANK OF CHINA (HONG KONG) LTD -0.46 10-05-04
1893 10-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 10-05-03
1894 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 10-05-03
1895 UOB KAY HIAN (HONG KONG) LTD -0.32 10-05-03
1896 CITIBANK N.A. -0.34 10-04-30
1897 10-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 10-04-29
1898 BRADBURY SECURITIES LTD 0.56 10-04-27
1899 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-04-29
1900 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 10-04-29
1901 UNICORN SECURITIES CO LTD -0.28 10-04-22
1902 SDHG INTERNATIONAL SECURITIES LTD -0.32 10-03-02
1903 10-04-30 CITIBANK N.A. 0.35 10-04-29
1904 10-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 10-04-28
1905 BANK OF CHINA (HONG KONG) LTD 0.46 10-04-28
1906 CITIBANK N.A. 0.35 10-04-23
1907 PLANETREE SECURITIES LTD -0.40 10-04-28
1908 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 10-04-28
1909 10-04-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.63 10-04-27
1910 10-04-27 HANG SENG SECURITIES LTD 0.33 10-04-26
1911 CHOW SANG SANG SECURITIES LTD -0.41 10-04-26
1912 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 10-04-26
1913 10-04-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 10-04-23
1914 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 10-04-23
1915 10-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.39 10-04-22
1916 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.08 10-04-22
1917 STOCKWELL SECURITIES LTD 1.05 10-03-02
1918 CHIEF SECURITIES LTD 0.90 10-04-22
1919 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 10-04-22
1920 BOCI SECURITIES LTD 0.62 10-04-22
1921 CHOW SANG SANG SECURITIES LTD 0.56 10-04-22
1922 BRADBURY SECURITIES LTD 0.37 10-04-22
1923 BANK OF CHINA (HONG KONG) LTD 0.37 10-04-22
1924 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 10-04-22
1925 UPBEST SECURITIES CO LTD 0.35 10-04-21
1926 CITIBANK N.A. 0.35 10-04-22
1927 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 09-12-09
1928 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-22
1929 DBS BANK (HONG KONG) LTD 0.28 10-04-22
1930 TAI SHING STOCK INVESTMENT CO LTD -0.26 10-04-22
1931 RHB SECURITIES HONG KONG LTD -0.27 10-04-22
1932 WINTECH SECURITIES LTD -0.31 10-04-22
1933 HANTEC SECURITIES CO LTD -0.39 10-04-22
1934 UOB KAY HIAN (HONG KONG) LTD -0.43 10-04-22
1935 PRUDENTIAL BROKERAGE LTD -0.47 10-04-22
1936 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 10-04-22
1937 GET NICE SECURITIES LTD -14.16 10-04-22
1938 10-04-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.98 10-04-21
1939 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 10-04-21
1940 PRUDENTIAL BROKERAGE LTD 0.54 10-04-21
1941 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 10-04-20
1942 RHB SECURITIES HONG KONG LTD 0.41 10-03-25
1943 HANTEC SECURITIES CO LTD 0.39 10-04-19
1944 UOB KAY HIAN (HONG KONG) LTD 0.39 10-04-21
1945 UNICORN SECURITIES CO LTD 0.35 10-04-21
1946 KARL-THOMSON SECURITIES CO LTD 0.35 10-04-21
1947 FULBRIGHT SECURITIES LTD 0.35 10-04-21
1948 POLARIS SECURITIES (HONG KONG) LTD 0.32 10-04-21
1949 BEEVEST SECURITIES LTD 0.32 10-04-21
1950 WINTECH SECURITIES LTD 0.31 10-04-21
1951 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-21
1952 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-04-21
1953 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-04-21
1954 TAI SHING STOCK INVESTMENT CO LTD 0.26 10-04-20
1955 EMPEROR SECURITIES LTD -0.28 10-04-21
1956 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-21
1957 TELECOM KING SECURITIES LTD -0.60 10-04-21
1958 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 10-04-21
1959 OSHIDORI SECURITIES LTD -8.46 10-04-21
1960 10-04-21 BANK OF CHINA (HONG KONG) LTD 2.88 10-04-20
1961 THE HONGKONG AND SHANGHAI BANKING 1.67 10-04-20
1962 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 10-04-19
1963 HANG SENG SECURITIES LTD 0.74 10-04-20
1964 TELECOM KING SECURITIES LTD 0.61 10-04-20
1965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-04-20
1966 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 10-04-20
1967 BOCI SECURITIES LTD 0.44 10-04-20
1968 CHIEF SECURITIES LTD 0.42 10-04-20
1969 EAST ASIA SECURITIES CO LTD 0.42 10-04-20
1970 GOLDEN HILL INVESTMENT CO LTD 0.35 10-04-19
1971 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 10-04-20
1972 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-04-20
1973 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-04-20
1974 NANYANG COMMERCIAL BANK LTD 0.30 10-04-20
1975 EMPEROR SECURITIES LTD 0.29 10-04-19
1976 ICBC (ASIA) SECURITIES LTD 0.27 10-04-19
1977 CARRIER STOCK INVESTMENT CO LTD -0.26 10-01-29
1978 ZHONGRONG PT SECURITIES LTD -0.35 10-04-14
1979 UNICORN SECURITIES CO LTD -0.35 10-04-20
1980 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.87 10-04-20
1981 OSHIDORI SECURITIES LTD -11.92 10-04-20
1982 10-04-20 OSHIDORI SECURITIES LTD 5.97 10-04-19
1983 CITIC SECURITIES BROKERAGE (HK) LTD 2.46 10-04-19
1984 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 10-04-19
1985 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.78 10-04-19
1986 10-04-19 OSHIDORI SECURITIES LTD 10.54 10-04-16
1987 HANG SENG SECURITIES LTD 0.26 10-04-16
1988 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.94 10-04-16
1989 10-04-16 OSHIDORI SECURITIES LTD 3.86 10-02-24
1990 CITIBANK N.A. -0.47 10-04-15
1991 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.86 10-04-13
1992 10-04-14 CITIBANK N.A. -0.36 10-04-12
1993 10-04-01 CITIBANK N.A. 0.28 10-03-29
1994 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-31
1995 10-03-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-03-29
1996 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-03-26
1997 10-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 10-03-25
1998 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-26
1999 10-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 10-03-18
2000 CITIBANK N.A. -0.36 10-03-23
2001 10-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 10-03-23
2002 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-03-22
2003 10-03-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 10-03-16
2004 10-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.47 10-03-12
2005 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70 10-03-04
2006 KINGSTON SECURITIES LTD -9.13 10-03-12
2007 10-03-12 KINGSTON SECURITIES LTD 7.98 10-01-18
2008 10-03-11 BANK OF CHINA (HONG KONG) LTD 0.40 10-03-10
2009 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.48 10-03-10
2010 10-03-10 CITIBANK N.A. 0.46 10-03-09
2011 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 10-03-09
2012 10-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 10-03-04
2013 CITIBANK N.A. 0.53 10-03-01
2014 HANG SENG SECURITIES LTD 0.31 10-03-04
2015 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 10-03-01
2016 10-03-02 RHB SECURITIES HONG KONG LTD 0.56 10-02-26
2017 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 10-03-01
2018 PLANETREE SECURITIES LTD -0.55 10-02-26
2019 10-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 10-02-26
2020 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-02-26
2021 CITIBANK N.A. -0.25 10-02-11
2022 10-02-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 10-02-25
2023 PLANETREE SECURITIES LTD 0.61 10-02-25
2024 CEPA ALLIANCE SECURITIES LTD 0.36 09-12-08
2025 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-02-17
2026 CHIEF SECURITIES LTD -0.29 10-02-25
2027 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-01-15
2028 GOLDEN HILL INVESTMENT CO LTD -0.70 10-02-02
2029 FIRST SHANGHAI SECURITIES LTD -0.75 09-11-20
2030 10-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 10-02-24
2031 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 10-02-12
2032 HANG SENG SECURITIES LTD -0.40 10-02-17
2033 UNICORN SECURITIES CO LTD -1.08 09-11-25
2034 10-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 10-02-23
2035 PLANETREE SECURITIES LTD 0.32 10-01-20
2036 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-01-29
2037 NANYANG COMMERCIAL BANK LTD -0.28 10-02-01
2038 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-01-19
2039 CHIEF SECURITIES LTD -0.64 10-02-17
2040 BOCI SECURITIES LTD -0.70 10-02-03
2041 OSHIDORI SECURITIES LTD -3.16 10-02-22
2042 10-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 10-02-22
2043 SDHG INTERNATIONAL SECURITIES LTD -0.29 10-01-26
2044 CHOW SANG SANG SECURITIES LTD -0.33 10-02-17
2045 UOB KAY HIAN (HONG KONG) LTD -0.49 10-01-26
2046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-18
2047 10-02-22 GET NICE SECURITIES LTD 30.19 09-12-10
2048 WO FUNG SECURITIES CO LTD 4.75 09-12-09
2049 OSHIDORI SECURITIES LTD 3.16 09-12-07
2050 XINKONG INTERNATIONAL SECURITIES LTD -0.64 10-02-10
2051 THE HONGKONG AND SHANGHAI BANKING -1.80 10-02-17
2052 BANK OF CHINA (HONG KONG) LTD -2.18 10-02-12
2053 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.99 10-02-19
2054 10-02-19 PHILLIP SECURITIES (HONG KONG) LTD -0.32 10-02-17
2055 EAST ASIA SECURITIES CO LTD -0.68 10-02-18
2056 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.66 10-02-18
2057 10-02-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 10-02-08
2058 10-02-03 BOCI SECURITIES LTD -0.46 09-12-30
2059 10-02-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 10-01-29
2060 10-01-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 10-01-27
2061 10-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 10-01-26
2062 10-01-25 XINKONG INTERNATIONAL SECURITIES LTD 0.60 10-01-20
2063 SDHG INTERNATIONAL SECURITIES LTD -0.97 09-12-11
2064 10-01-22 UOB KAY HIAN (HONG KONG) LTD 0.29 10-01-20
2065 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-01-20
2066 EVERBRIGHT SECURITIES INVESTMENT -0.44 09-12-29
2067 10-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-01-18
2068 EAST ASIA SECURITIES CO LTD -0.35 09-12-29
2069 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.29 10-01-05
2070 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-15
2071 10-01-18 KINGSTON SECURITIES LTD -0.27 10-01-15
2072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-15
2073 BANK OF CHINA (HONG KONG) LTD -0.46 10-01-15
2074 10-01-15 KINGSTON SECURITIES LTD 2.11 09-09-29
2075 PHILLIP SECURITIES (HONG KONG) LTD -0.36 10-01-08
2076 THE HONGKONG AND SHANGHAI BANKING -1.12 10-01-14
2077 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-01-13
2078 FUNDERSTONE SECURITIES LTD -0.35 09-12-08
2079 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-01-13
2080 CHIEF SECURITIES LTD -0.46 10-01-11
2081 BANK OF CHINA (HONG KONG) LTD -1.25 10-01-13
2082 THE HONGKONG AND SHANGHAI BANKING -1.28 10-01-13
2083 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-08
2084 10-01-08 CELETIO INVESTMENTS LTD 0.26 10-01-07
2085 THE HONGKONG AND SHANGHAI BANKING -0.58 10-01-06
2086 09-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 09-12-22
2087 09-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 09-12-21
2088 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-12-18
2089 09-12-18 CHIEF SECURITIES LTD 0.87 09-12-17
2090 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-12-10
2091 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 09-12-17
2092 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-11
2093 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-11-17
2094 09-12-11 SDHG INTERNATIONAL SECURITIES LTD 0.28 09-12-10
2095 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-12-07
2096 BOCOM INTERNATIONAL SECURITIES LTD -0.36 09-12-09
2097 09-12-10 GOLDEN HILL INVESTMENT CO LTD 0.80 09-09-03
2098 SDHG INTERNATIONAL SECURITIES LTD 0.27 09-11-20
2099 09-12-09 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 09-12-07
2100 FULBRIGHT SECURITIES LTD -0.35 09-12-07
2101 09-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 09-12-04
2102 KGI ASIA LTD 0.71 09-11-26
2103 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 09-12-02
2104 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-12-04
2105 BEEVEST SECURITIES LTD 0.35 09-11-23
2106 FULBRIGHT SECURITIES LTD 0.35 09-11-24
2107 XINKONG INTERNATIONAL SECURITIES LTD 0.32 09-12-04
2108 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-04
2109 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25 09-06-15
2110 OSHIDORI SECURITIES LTD -6.67 09-12-03
2111 09-12-03 OSHIDORI SECURITIES LTD 6.67 09-08-21
2112 PHILLIP SECURITIES (HONG KONG) LTD 0.49 09-11-24
2113 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.67 09-11-11
2114 09-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-12-01
2115 09-11-24 MASON SECURITIES LTD -0.35 09-11-17
2116 09-11-17 MASON SECURITIES LTD 0.28 09-11-12
2117 WINSOME STOCK CO LTD -0.28 09-08-21
2118 09-11-11 UOB KAY HIAN (HONG KONG) LTD 0.31 09-09-21
2119 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-27
2120 BOCOM INTERNATIONAL SECURITIES LTD -0.30 09-09-10
2121 09-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 09-09-30
2122 FIRST SHANGHAI SECURITIES LTD -0.30 09-09-03
2123 09-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-09-28
2124 HANTEC SECURITIES CO LTD -0.28 09-09-28
2125 09-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-09-21
2126 09-09-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 09-09-21
2127 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-09-15
2128 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 09-09-10
2129 09-09-15 BOCI SECURITIES LTD 0.37 09-09-14
2130 09-09-10 BOCOM INTERNATIONAL SECURITIES LTD 0.44 09-08-21
2131 BANK OF CHINA (HONG KONG) LTD 0.32 09-09-09
2132 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-09-04
2133 EAST ASIA SECURITIES CO LTD -0.48 09-09-09
2134 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.74 09-09-09
2135 09-09-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 09-09-07
2136 09-09-07 GOLDIN EQUITIES LTD 0.26 09-08-21
2137 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 09-09-04
2138 09-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 09-09-03
2139 UNICORN SECURITIES CO LTD 0.35 09-08-26
2140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-09-03
2141 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 09-09-03
2142 09-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 09-09-01
2143 CHOW SANG SANG SECURITIES LTD 0.36 09-08-31
2144 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-09-02
2145 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-09-02
2146 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.48 09-08-31
2147 09-09-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-08-21
2148 09-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.14 09-07-15
2149 BANK OF CHINA (HONG KONG) LTD 0.98 09-08-06
2150 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 09-08-06
2151 FUNDERSTONE SECURITIES LTD 0.41 09-07-30
2152 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-08-06
2153 HANTEC SECURITIES CO LTD 0.36 09-07-15
2154 WO FUNG SECURITIES CO LTD 0.33 09-07-08
2155 BEEVEST SECURITIES LTD 0.28 09-07-15
2156 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-06
2157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-08-06
2158 BOCI SECURITIES LTD -0.53 09-08-06
2159 GET NICE SECURITIES LTD -16.59 09-08-05
2160 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-23
2161 09-07-23 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-22
2162 09-07-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.78 09-07-10
2163 TAI SHING STOCK INVESTMENT CO LTD -0.36 09-07-14
2164 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 09-07-14
2165 BEEVEST SECURITIES LTD -0.48 09-07-13
2166 09-07-14 HANTEC SECURITIES CO LTD -0.29 09-07-10
2167 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 09-07-13
2168 09-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-07-10
2169 09-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-07-08
2170 HANTEC SECURITIES CO LTD 0.29 09-07-07
2171 09-07-07 UNICORN SECURITIES CO LTD 0.53 09-07-06
2172 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-06
2173 09-07-06 GOLDEN HILL INVESTMENT CO LTD 0.28 09-06-26
2174 09-07-03 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-07-02
2175 OSHIDORI SECURITIES LTD -2.09 09-06-30
2176 09-06-30 OSHIDORI SECURITIES LTD 2.09 09-06-10
2177 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.09 09-06-23
2178 09-06-26 CORPORATE BROKERS LTD -1.65 09-06-24
2179 09-06-24 BOCI SECURITIES LTD 0.71 09-06-23
2180 NANYANG COMMERCIAL BANK LTD -0.31 09-06-23
2181 09-06-23 GET NICE SECURITIES LTD 16.68 09-06-19
2182 GOLDIN EQUITIES LTD -1.72 09-06-18
2183 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.85 09-06-19
2184 09-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-06-19
2185 HANG SENG SECURITIES LTD -0.26 09-06-19
2186 BOCI SECURITIES LTD -0.26 09-06-19
2187 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-06-19
2188 CORPORATE BROKERS LTD -0.40 09-06-18
2189 BANK OF CHINA (HONG KONG) LTD -1.03 09-06-19
2190 THE HONGKONG AND SHANGHAI BANKING -1.44 09-06-19
2191 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.63 09-06-17
2192 EAST ASIA SECURITIES CO LTD 0.34 09-06-17
2193 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 09-06-17
2194 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-06-17
2195 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-06-17
2196 09-06-17 CORPORATE BROKERS LTD 0.29 09-06-16
2197 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-16
2198 KGI ASIA LTD -0.33 09-06-16
2199 FULBRIGHT SECURITIES LTD -0.35 09-06-16
2200 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.86 09-06-15
2201 CORPORATE BROKERS LTD 0.67 09-06-15
2202 UNICORN SECURITIES CO LTD 0.50 09-06-15
2203 TAI SHING STOCK INVESTMENT CO LTD 0.47 09-06-15
2204 PLANETREE SECURITIES LTD 0.38 09-06-09
2205 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-06-15
2206 FUNDERSTONE SECURITIES LTD 0.28 09-06-15
2207 CHONG HING SECURITIES LTD 0.27 09-06-15
2208 CELESTIAL SECURITIES LTD 0.26 09-06-15
2209 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 09-06-15
2210 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-06-15
2211 UOB KAY HIAN (HONG KONG) LTD 0.25 09-06-15
2212 GOLDIN EQUITIES LTD -0.95 09-06-15
2213 GET NICE SECURITIES LTD -6.39 09-06-15
2214 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.95 09-06-12
2215 CORPORATE BROKERS LTD 1.13 09-06-09
2216 NANYANG COMMERCIAL BANK LTD 0.61 09-06-12
2217 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-06-12
2218 BANK OF CHINA (HONG KONG) LTD 0.36 09-06-12
2219 HANG SENG SECURITIES LTD 0.35 09-06-12
2220 FULBRIGHT SECURITIES LTD 0.35 09-06-12
2221 KGI ASIA LTD 0.30 09-06-12
2222 BOCI SECURITIES LTD 0.28 09-06-12
2223 SHANGHAI COMMERCIAL BANK LTD 0.28 09-06-12
2224 BOCOM INTERNATIONAL SECURITIES LTD 0.27 09-06-05
2225 UNICORN SECURITIES CO LTD -0.31 09-06-12
2226 GOLDIN EQUITIES LTD -0.59 09-06-12
2227 GET NICE SECURITIES LTD -3.24 09-06-12
2228 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.75 09-06-12
2229 09-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 09-06-11
2230 GOLDIN EQUITIES LTD 0.29 09-06-11
2231 FULBRIGHT SECURITIES LTD 0.28 09-06-11
2232 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 09-06-11
2233 09-06-11 GOLDIN EQUITIES LTD 3.01 09-06-02
2234 ICBC (ASIA) SECURITIES LTD 0.36 09-06-10
2235 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-06-10
2236 RHB SECURITIES HONG KONG LTD -0.28 09-06-10
2237 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-06-10
2238 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 09-06-10
2239 GET NICE SECURITIES LTD -2.99 09-06-10
2240 09-06-10 THE HONGKONG AND SHANGHAI BANKING 1.40 09-06-09
2241 BANK OF CHINA (HONG KONG) LTD 0.97 09-06-09
2242 EVERBRIGHT SECURITIES INVESTMENT 0.48 09-06-09
2243 RHB SECURITIES HONG KONG LTD 0.28 09-06-05
2244 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-06-09
2245 OSHIDORI SECURITIES LTD -5.42 09-06-08
2246 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-08
2247 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-06-05
2248 TAI SHING STOCK INVESTMENT CO LTD -0.27 09-06-05
2249 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 09-06-05
2250 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-08
2251 09-06-08 OSHIDORI SECURITIES LTD 5.42 09-05-25
2252 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.42 09-06-04
2253 09-06-05 UNICORN SECURITIES CO LTD 0.31 09-06-04
2254 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-05-27
2255 KGI ASIA LTD -0.28 09-06-04
2256 09-06-04 UNICORN SECURITIES CO LTD 0.25 09-06-03
2257 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 09-05-21
2258 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-05-14
2259 UNICORN SECURITIES CO LTD -0.42 09-06-02
2260 09-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-06-01
2261 09-05-27 BEEVEST SECURITIES LTD -0.25 09-05-26
2262 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-05-26
2263 09-05-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 09-05-25
2264 09-05-25 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-05-22
2265 FUNDERSTONE SECURITIES LTD 0.42 09-05-22
2266 BEEVEST SECURITIES LTD 0.38 09-05-22
2267 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-22
2268 WINTECH SECURITIES LTD -0.29 09-05-22
2269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-05-22
2270 FULBRIGHT SECURITIES LTD -0.46 09-05-22
2271 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 09-05-22
2272 CITIC SECURITIES BROKERAGE (HK) LTD -0.85 09-05-22
2273 OSHIDORI SECURITIES LTD -2.50 09-05-22
2274 09-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 09-05-20
2275 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 09-05-15
2276 BOCOM INTERNATIONAL SECURITIES LTD 0.49 09-05-20
2277 FULBRIGHT SECURITIES LTD 0.46 09-05-15
2278 WINTECH SECURITIES LTD 0.30 09-05-15
2279 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-21
2280 ONE CHINA SECURITIES LTD 0.25 09-05-13
2281 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-21
2282 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 09-05-20
2283 NANYANG COMMERCIAL BANK LTD -0.44 09-05-20
2284 OSHIDORI SECURITIES LTD -2.50 09-05-21
2285 09-05-21 OSHIDORI SECURITIES LTD 1.67 09-05-20
2286 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-05-20
2287 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.35 09-05-20
2288 09-05-20 OSHIDORI SECURITIES LTD 1.67 09-05-19
2289 BOCOM INTERNATIONAL SECURITIES LTD 0.47 09-05-18
2290 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 09-05-13
2291 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.70 09-05-19
2292 09-05-19 OSHIDORI SECURITIES LTD 1.67 09-04-20
2293 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-05-18
2294 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 09-05-13
2295 09-05-15 UNICORN SECURITIES CO LTD 0.25 09-05-13
2296 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-14
2297 09-05-14 FULBRIGHT SECURITIES LTD -0.26 09-05-13
2298 09-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 09-05-06
2299 BANK OF CHINA (HONG KONG) LTD 0.44 09-05-12
2300 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-12
2301 PLANETREE SECURITIES LTD 0.26 09-05-06
2302 TAI SHING STOCK INVESTMENT CO LTD -0.28 09-05-12
2303 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.50 09-05-12
2304 09-05-12 TAI SHING STOCK INVESTMENT CO LTD 0.38 09-05-08
2305 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-05-07
2306 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-11
2307 FULBRIGHT SECURITIES LTD 0.25 09-05-08
2308 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.54 09-05-06
2309 09-05-07 NANYANG COMMERCIAL BANK LTD 0.33 09-05-06
2310 09-04-24 BEEVEST SECURITIES LTD -0.31 09-04-22
2311 09-04-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-04-22
2312 09-04-22 BEEVEST SECURITIES LTD 0.31 09-04-21
2313 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 09-04-21
2314 09-04-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 09-04-20
2315 CHIEF SECURITIES LTD -0.41 09-04-20
2316 09-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.74 09-04-17
2317 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-17
2318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-04-17
2319 OSHIDORI SECURITIES LTD -9.50 09-04-16
2320 09-04-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 09-04-16
2321 CHIEF SECURITIES LTD 0.32 09-04-16
2322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-04-16
2323 09-04-16 OSHIDORI SECURITIES LTD 9.50 09-03-31
2324 EAST ASIA SECURITIES CO LTD 0.35 09-04-15
2325 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.24 09-04-15
2326 09-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 09-04-09
2327 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 09-04-14
2328 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-08
2329 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 09-04-09
2330 09-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.62 09-04-08
2331 09-04-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 19.09 09-04-06
2332 GET NICE SECURITIES LTD 9.22 09-03-27
2333 BANK OF CHINA (HONG KONG) LTD 0.61 09-04-06
2334 EMPEROR SECURITIES LTD 0.41 08-12-17
2335 THE HONGKONG AND SHANGHAI BANKING -0.80 09-04-02
2336 09-04-06 BANK OF CHINA (HONG KONG) LTD -1.26 09-04-03
2337 SEEKERS MARKETS LTD (IN LIQUIDATION) -41.79 09-04-03
2338 09-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 09-03-31
2339 09-03-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.27 09-03-30
2340 STOCKWELL SECURITIES LTD -0.28 09-03-27
2341 GOLDEN HILL INVESTMENT CO LTD -0.32 08-10-03
2342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 09-03-30
2343 09-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.82 09-03-27
2344 PLANETREE SECURITIES LTD -0.25 08-12-19
2345 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-03-26
2346 WINSOME STOCK CO LTD -0.94 08-10-03
2347 09-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 09-03-26
2348 BANK OF CHINA (HONG KONG) LTD -0.55 09-03-26
2349 09-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 09-03-25
2350 BANK OF CHINA (HONG KONG) LTD -0.92 09-03-25
2351 GET NICE SECURITIES LTD -1.28 08-12-30
2352 09-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 09-03-24
2353 CHINA CONSTRUCTION BANK (ASIA) -0.29 08-10-03
2354 09-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 09-03-23
2355 SHANGHAI COMMERCIAL BANK LTD -0.26 09-03-23
2356 09-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 09-03-20
2357 09-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-03-16
2358 09-03-17 BOCI SECURITIES LTD -0.57 09-03-12
2359 09-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.88 09-03-05
2360 09-03-03 HANG SENG SECURITIES LTD -0.27 09-02-27
2361 09-02-27 BOCI SECURITIES LTD 0.31 09-02-18
2362 09-02-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 26.62 09-02-24
2363 HANG SENG SECURITIES LTD -0.63 09-02-18
2364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-02-03
2365 09-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-02-23
2366 THE HONGKONG AND SHANGHAI BANKING -0.97 09-02-23
2367 BANK OF CHINA (HONG KONG) LTD -1.69 09-02-19
2368 SEEKERS MARKETS LTD (IN LIQUIDATION) -16.35 09-02-23
2369 09-02-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 09-02-03
2370 09-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 09-01-19
2371 08-12-30 GET NICE SECURITIES LTD 4.79 08-10-03
2372 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.62 08-12-29
2373 08-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.21 08-12-22
2374 KGI ASIA LTD -0.29 08-12-22
2375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 08-12-22
2376 08-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 08-12-19
2377 KGI ASIA LTD 0.29 08-12-17
2378 STOCKWELL SECURITIES LTD -0.27 08-12-19
2379 08-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 08-12-18
2380 STOCKWELL SECURITIES LTD 0.27 08-10-03
2381 TANG PING KONG LTD -0.27 08-12-18
2382 NERICO BROTHERS LTD -0.27 08-12-18
2383 PLANETREE SECURITIES LTD -0.53 08-12-18
2384 08-12-18 PLANETREE SECURITIES LTD 0.53 08-12-17
2385 TANG PING KONG LTD 0.27 08-12-15
2386 NERICO BROTHERS LTD 0.27 08-12-15
2387 GRANSING SECURITIES CO., LIMITED -0.27 08-12-17
2388 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 08-12-17
2389 08-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 08-12-16
2390 GRANSING SECURITIES CO., LIMITED 0.27 08-06-11
2391 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 08-12-16
2392 08-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 08-12-15
2393 08-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 08-12-12
2394 PLANETREE SECURITIES LTD -0.27 08-12-11
2395 EMPEROR SECURITIES LTD -0.53 08-12-12
2396 08-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.59 08-12-11
2397 EMPEROR SECURITIES LTD -0.31 08-12-10
2398 08-12-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 08-12-10
2399 CHOW SANG SANG SECURITIES LTD -0.43 08-12-10
2400 THE HONGKONG AND SHANGHAI BANKING -1.15 08-12-10
2401 08-12-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 08-12-09
2402 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 08-12-09
2403 08-12-09 BOCI SECURITIES LTD 0.27 08-12-01
2404 THE HONGKONG AND SHANGHAI BANKING -0.69 08-12-08
2405 08-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.17 08-11-24
2406 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 08-12-02
2407 THE HONGKONG AND SHANGHAI BANKING -1.89 08-12-03
2408 08-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 08-12-04
2409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 08-12-02
2410 08-11-27 EMPEROR SECURITIES LTD 0.25 08-11-26
2411 08-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 08-10-09
2412 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-07
2413 08-11-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 08-10-30
2414 PLANETREE SECURITIES LTD -0.29 08-11-06
2415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-11-06
2416 08-11-06 ENLIGHTEN SECURITIES LTD -0.27 08-10-31
2417 08-11-05 PHILLIP SECURITIES (HONG KONG) LTD -0.42 08-11-04
2418 08-11-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 08-10-31
2419 08-10-31 PHILLIP SECURITIES (HONG KONG) LTD 0.64 08-10-30
2420 PLANETREE SECURITIES LTD 0.32 08-10-03
2421 NERICO BROTHERS LTD 0.27 08-10-29
2422 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 08-10-03
2423 TSE'S SECURITIES LTD 0.27 08-10-03
2424 ENLIGHTEN SECURITIES LTD 0.27 08-10-03
2425 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-10-29
2426 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.34 08-10-30
2427 08-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.62 08-10-24
2428 OSHIDORI SECURITIES LTD -1.50 08-10-24
2429 08-10-24 OSHIDORI SECURITIES LTD 1.50 08-10-10
2430 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 08-10-21
2431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-10-03
2432 08-10-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 08-09-17
2433 OSHIDORI SECURITIES LTD -0.31 08-09-17
2434 08-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-09-09
2435 08-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 08-08-27
2436 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-19
2437 KGI ASIA LTD -0.30 08-08-18
2438 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-07
2439 08-07-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 08-07-29
2440 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-30
2441 FULBRIGHT SECURITIES LTD -0.27 08-07-30
2442 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.63 08-07-29
2443 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-07-28
2444 PLANETREE SECURITIES LTD 0.32 08-06-19
2445 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-25
2446 08-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.66 08-06-23
2447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-06-20
2448 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 08-06-23
2449 BANK OF CHINA (HONG KONG) LTD -0.48 08-06-23
2450 08-06-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 08-06-19
2451 08-06-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 08-06-18
2452 08-06-16 HENIK SECURITIES LTD -0.90 08-06-13
2453 08-06-13 HENIK SECURITIES LTD 0.90 08-06-12
2454 08-06-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.26 08-06-10
2455 BANK OF CHINA (HONG KONG) LTD 0.28 08-06-10
2456 OSHIDORI SECURITIES LTD -4.79 08-06-10
2457 08-06-10 OSHIDORI SECURITIES LTD 4.79 08-06-03
2458 BANK OF CHINA (HONG KONG) LTD 0.27 08-06-06
2459 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 08-06-06
2460 KGI ASIA LTD -0.60 08-06-06
2461 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.74 08-06-06
2462 08-06-06 BANK OF CHINA (HONG KONG) LTD 0.99 08-06-05
2463 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 08-06-05
2464 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-05
2465 FULBRIGHT SECURITIES LTD -0.31 08-06-05
2466 WINSOME STOCK CO LTD -0.33 08-06-05
2467 WINNER INTERNATIONAL SECURITIES LTD -1.59 08-06-05
2468 08-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 18.19 08-06-04
2469 WINNER INTERNATIONAL SECURITIES LTD 1.72 08-05-30
2470 WINSOME STOCK CO LTD 1.34 08-05-30
2471 TANG PING KONG LTD 0.57 07-12-21
2472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-06-03
2473 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 08-06-03
2474 KING FOOK SECURITIES CO LTD 0.36 08-05-30
2475 BEEVEST SECURITIES LTD 0.35 08-06-04
2476 MIB SECURITIES (HONG KONG) LTD 0.30 08-05-30
2477 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-06-02
2478 XINKONG INTERNATIONAL SECURITIES LTD -0.27 08-06-03
2479 PLANETREE SECURITIES LTD -0.28 08-06-04
2480 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 08-05-30
2481 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 08-06-03
2482 SINO CAPITAL SECURITIES LTD -0.46 08-06-03
2483 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 08-06-03
2484 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 08-06-04
2485 MERRILL LYNCH FAR EAST LTD -0.50 08-06-03
2486 SHANGHAI COMMERCIAL BANK LTD -0.50 08-06-03
2487 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 08-06-04
2488 PRUDENTIAL BROKERAGE LTD -0.64 08-06-04
2489 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 08-06-03
2490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-05-30
2491 NANYANG COMMERCIAL BANK LTD -0.84 08-06-04
2492 KARL-THOMSON SECURITIES CO LTD -0.88 08-06-04
2493 EVERBRIGHT SECURITIES INVESTMENT -0.98 08-06-04
2494 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.18 08-06-04
2495 HANG SENG SECURITIES LTD -1.23 08-06-04
2496 BOCI SECURITIES LTD -1.72 08-06-03
2497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.84 08-06-03
2498 THE HONGKONG AND SHANGHAI BANKING -2.95 08-06-04
2499 BANK OF CHINA (HONG KONG) LTD -5.18 08-06-04
2500 08-06-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.75 08-06-03
2501 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-06-03
2502 FUNDERSTONE SECURITIES LTD -0.26 08-06-03
2503 HANTEC SECURITIES CO LTD -0.32 08-06-03
2504 ANUENUE SECURITIES LTD -0.42 08-06-03
2505 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 08-06-03
2506 FULBRIGHT SECURITIES LTD -0.49 08-06-03
2507 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 08-06-03
2508 PRUDENTIAL BROKERAGE LTD -0.55 08-06-03
2509 GET NICE SECURITIES LTD -0.57 08-06-03
2510 BEEVEST SECURITIES LTD -0.64 08-06-03
2511 GOLDIN EQUITIES LTD -0.64 08-06-03
2512 KARL-THOMSON SECURITIES CO LTD -0.81 08-06-03
2513 08-06-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.29 08-06-02
2514 SINO CAPITAL SECURITIES LTD 0.53 08-05-30
2515 ARK SECURITIES (HONG KONG) LTD 0.49 08-05-30
2516 MERRILL LYNCH FAR EAST LTD 0.46 08-05-30
2517 UOB KAY HIAN (HONG KONG) LTD 0.40 08-06-02
2518 FUNDERSTONE SECURITIES LTD 0.38 08-06-02
2519 EVERBRIGHT SECURITIES INVESTMENT 0.35 08-06-02
2520 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 08-05-30
2521 PRUDENTIAL BROKERAGE LTD 0.34 08-06-02
2522 KARL-THOMSON SECURITIES CO LTD 0.32 08-06-02
2523 BANK OF CHINA (HONG KONG) LTD 0.30 08-06-02
2524 ANUENUE SECURITIES LTD -0.35 08-06-02
2525 POLARIS SECURITIES (HONG KONG) LTD -0.62 08-06-02
2526 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.10 08-06-02
2527 OSHIDORI SECURITIES LTD -8.81 08-06-02
2528 08-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.52 08-05-30
2529 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.97 08-05-30
2530 KARL-THOMSON SECURITIES CO LTD 1.41 08-05-30
2531 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.06 08-05-30
2532 PRUDENTIAL BROKERAGE LTD 0.93 08-05-30
2533 FULBRIGHT SECURITIES LTD 0.87 08-05-30
2534 ANUENUE SECURITIES LTD 0.77 08-01-25
2535 GET NICE SECURITIES LTD 0.75 08-05-30
2536 KGI ASIA LTD 0.74 08-05-30
2537 POLARIS SECURITIES (HONG KONG) LTD 0.62 08-05-30
2538 BEEVEST SECURITIES LTD 0.57 08-05-30
2539 GOLDIN EQUITIES LTD 0.52 08-05-30
2540 PLANETREE SECURITIES LTD 0.31 08-05-30
2541 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.39 08-05-30
2542 OSHIDORI SECURITIES LTD -11.30 08-05-30
2543 08-05-30 OSHIDORI SECURITIES LTD 20.12 08-05-08
2544 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.76 08-01-17
2545 KGI ASIA LTD 0.48 08-05-07
2546 RHB SECURITIES HONG KONG LTD -0.27 08-03-10
2547 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-05-15
2548 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-05-13
2549 NANYANG COMMERCIAL BANK LTD -0.41 08-05-15
2550 CHIYU BANKING CORPORATION LTD -0.42 08-05-15
2551 CHINA CONSTRUCTION BANK (ASIA) -0.42 08-05-08
2552 BOCI SECURITIES LTD -0.47 08-05-15
2553 HANG SENG SECURITIES LTD -0.79 08-05-15
2554 THE HONGKONG AND SHANGHAI BANKING -3.55 08-05-15
2555 BANK OF CHINA (HONG KONG) LTD -5.96 08-05-15
2556 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.21 08-05-08
2557 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 08-05-09
2558 HANG SENG SECURITIES LTD -0.37 08-05-13
2559 SHANGHAI COMMERCIAL BANK LTD -0.45 08-05-09
2560 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.16 08-05-08
2561 BANK OF CHINA (HONG KONG) LTD -0.56 08-05-08
2562 08-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.85 08-05-07
2563 BANK OF CHINA (HONG KONG) LTD 1.13 08-05-07
2564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 08-05-07
2565 HANG SENG SECURITIES LTD 0.66 08-05-07
2566 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-07
2567 NANYANG COMMERCIAL BANK LTD 0.32 08-05-07
2568 SOUTH CHINA SECURITIES LTD -0.40 08-05-07
2569 OSHIDORI SECURITIES LTD -6.13 08-05-06
2570 08-05-07 BANK OF CHINA (HONG KONG) LTD 2.61 08-05-06
2571 HANG SENG SECURITIES LTD 0.84 08-05-06
2572 SHANGHAI COMMERCIAL BANK LTD 0.60 08-05-06
2573 THE HONGKONG AND SHANGHAI BANKING 0.56 08-05-06
2574 SOUTH CHINA SECURITIES LTD 0.42 08-02-29
2575 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-05-06
2576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-05-05
2577 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 08-05-06
2578 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.82 08-05-06
2579 08-05-06 OSHIDORI SECURITIES LTD 6.08 08-05-05
2580 OCBC BANK (HONG KONG) LTD 0.46 07-08-27
2581 OCBC SECURITIES BROKERAGE (HK) LTD -0.51 08-05-02
2582 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.07 08-05-05
2583 08-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 08-05-02
2584 THE HONGKONG AND SHANGHAI BANKING -1.50 08-05-02
2585 08-05-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 08-04-30
2586 08-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 08-04-28
2587 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 08-04-17
2588 OSHIDORI SECURITIES LTD -0.29 08-04-28
2589 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-28
2590 08-04-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 08-04-25
2591 OSHIDORI SECURITIES LTD 0.29 08-01-28
2592 THE HONGKONG AND SHANGHAI BANKING -1.13 08-04-25
2593 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-24
2594 08-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 08-04-22
2595 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-23
2596 08-04-23 BOCI SECURITIES LTD 0.35 08-04-22
2597 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-22
2598 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-09
2599 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-08
2600 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-07
2601 08-04-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 08-03-31
2602 BOCI SECURITIES LTD -0.49 08-04-02
2603 08-03-20 HANG SENG SECURITIES LTD -0.26 08-03-17
2604 08-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 08-02-28
2605 08-03-10 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 08-03-05
2606 08-03-05 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 08-03-03
2607 08-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-02-26
2608 08-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-02-22
2609 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-02-18
2610 08-02-21 TUNG TAK SECURITIES (H.K.) CO LTD 0.67 07-12-07
2611 BOCI SECURITIES LTD 0.38 08-02-20
2612 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-20
2613 BANK OF CHINA (HONG KONG) LTD -0.35 08-02-20
2614 08-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 08-01-25
2615 OSHIDORI SECURITIES LTD -0.47 08-01-25
2616 08-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.88 08-01-24
2617 08-01-24 OSHIDORI SECURITIES LTD 0.47 08-01-03
2618 08-01-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-01-10
2619 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-09
2620 BEEVEST SECURITIES LTD 0.26 08-01-09
2621 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 08-01-03
2622 08-01-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-12-28
2623 OSHIDORI SECURITIES LTD -0.64 07-12-28
2624 07-12-28 OSHIDORI SECURITIES LTD 0.64 07-11-08
2625 FIRST SHANGHAI SECURITIES LTD -0.35 07-12-27
2626 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 07-12-21
2627 07-12-18 THE HONGKONG AND SHANGHAI BANKING 2.35 07-12-17
2628 HANG SENG SECURITIES LTD -0.31 07-12-17
2629 BANK OF CHINA (HONG KONG) LTD -0.93 07-12-17
2630 07-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.53 07-12-10
2631 THE HONGKONG AND SHANGHAI BANKING 0.79 07-12-11
2632 BANK OF CHINA (HONG KONG) LTD 0.44 07-12-11
2633 PLANETREE SECURITIES LTD -0.26 07-12-11
2634 HANG SENG SECURITIES LTD -0.27 07-12-11
2635 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 07-12-10
2636 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 07-12-11
2637 ARK SECURITIES (HONG KONG) LTD -0.55 07-11-29
2638 07-12-10 BANK OF CHINA (HONG KONG) LTD 0.41 07-12-07
2639 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.40 07-11-27
2640 07-12-03 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-11-29
2641 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 07-11-29
2642 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 07-11-29
2643 07-11-30 KGI ASIA LTD -0.31 07-11-29
2644 NANYANG COMMERCIAL BANK LTD -0.37 07-11-28
2645 BOCI SECURITIES LTD -0.54 07-11-29
2646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 07-11-29
2647 HANG SENG SECURITIES LTD -0.93 07-11-29
2648 THE HONGKONG AND SHANGHAI BANKING -2.96 07-11-29
2649 BANK OF CHINA (HONG KONG) LTD -3.52 07-11-29
2650 07-11-22 HANG SENG SECURITIES LTD 0.37 07-11-21
2651 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-19
2652 BANK OF CHINA (HONG KONG) LTD -0.68 07-11-19
2653 07-11-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.08 07-11-08
2654 07-11-09 BANK OF CHINA (HONG KONG) LTD 0.39 07-11-08
2655 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-08
2656 07-11-08 HANG SENG SECURITIES LTD 0.58 07-11-07
2657 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-07
2658 CITIBANK N.A. 0.25 07-11-07
2659 07-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-11-06
2660 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-05
2661 TUNG SHING SECURITIES (BROKERS) LTD -0.26 07-11-05
2662 07-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.74 07-10-31
2663 BANK OF CHINA (HONG KONG) LTD 0.32 07-11-02
2664 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-02
2665 PRUDENTIAL BROKERAGE LTD -0.34 07-11-02
2666 07-11-02 BANK OF CHINA (HONG KONG) LTD 0.77 07-10-31
2667 PRUDENTIAL BROKERAGE LTD 0.33 07-10-31
2668 BEEVEST SECURITIES LTD 0.32 07-10-31
2669 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 07-10-31
2670 OSHIDORI SECURITIES LTD -3.14 07-10-31
2671 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.00 07-10-30
2672 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 07-10-30
2673 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.14 07-10-29
2674 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-29
2675 BANK OF CHINA (HONG KONG) LTD 0.51 07-10-29
2676 KGI ASIA LTD 0.26 07-10-29
2677 PIPER JAFFRAY ASIA SECURITIES LTD -0.31 07-10-29
2678 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 07-10-29
2679 07-10-29 BANK OF CHINA (HONG KONG) LTD 2.61 07-10-26
2680 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.35 07-10-26
2681 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.96 07-10-26
2682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 07-10-26
2683 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 07-10-26
2684 SHANGHAI COMMERCIAL BANK LTD 0.36 07-10-26
2685 NANYANG COMMERCIAL BANK LTD 0.26 07-10-26
2686 KGI ASIA LTD -0.36 07-10-26
2687 ARK SECURITIES (HONG KONG) LTD -0.61 07-10-26
2688 THE HONGKONG AND SHANGHAI BANKING -2.09 07-10-26
2689 OSHIDORI SECURITIES LTD -6.66 07-10-26
2690 07-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.38 07-10-25
2691 OSHIDORI SECURITIES LTD 3.92 07-10-25
2692 BANK OF CHINA (HONG KONG) LTD 0.84 07-10-25
2693 ARK SECURITIES (HONG KONG) LTD 0.65 07-10-24
2694 HANG SENG SECURITIES LTD 0.57 07-10-25
2695 BOCI SECURITIES LTD 0.45 07-10-25
2696 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-10-25
2697 THE HONGKONG AND SHANGHAI BANKING -14.78 07-10-25
2698 07-10-25 OSHIDORI SECURITIES LTD 5.88 07-10-24
2699 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.27 07-10-24
2700 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-23
2701 PIPER JAFFRAY ASIA SECURITIES LTD 0.32 07-10-23
2702 OSHIDORI SECURITIES LTD -3.80 07-10-23
2703 07-10-22 OSHIDORI SECURITIES LTD 3.80 07-10-18
2704 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.80 07-10-10
2705 07-10-15 NANYANG COMMERCIAL BANK LTD -0.31 07-10-12
2706 07-10-10 OSHIDORI SECURITIES LTD -0.78 07-10-09
2707 07-10-08 OSHIDORI SECURITIES LTD 0.78 07-10-05
2708 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 07-10-05
2709 07-10-05 BANK OF CHINA (HONG KONG) LTD 0.34 07-10-04
2710 07-10-04 BANK OF CHINA (HONG KONG) LTD 0.43 07-10-03
2711 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.85 07-09-28
2712 07-10-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 07-09-28
2713 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-09-28
2714 NANYANG COMMERCIAL BANK LTD -0.34 07-09-28
2715 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-09-28
2716 KGI ASIA LTD -0.40 07-09-28
2717 BOCI SECURITIES LTD -0.49 07-09-28
2718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 07-09-28
2719 HANG SENG SECURITIES LTD -0.63 07-09-28
2720 BANK OF CHINA (HONG KONG) LTD -2.55 07-09-28
2721 THE HONGKONG AND SHANGHAI BANKING -7.23 07-09-28
2722 07-09-28 BEEVEST SECURITIES LTD 0.31 07-09-27
2723 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.95 07-09-27
2724 07-09-27 THE HONGKONG AND SHANGHAI BANKING 24.38 07-09-25
2725 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-25
2726 SEEKERS MARKETS LTD (IN LIQUIDATION) -24.38 07-09-19
2727 07-09-24 BEEVEST SECURITIES LTD -0.26 07-09-21
2728 07-09-21 BANK OF CHINA (HONG KONG) LTD 0.61 07-09-20
2729 KGI ASIA LTD 0.54 07-09-20
2730 THE HONGKONG AND SHANGHAI BANKING 0.44 07-09-20
2731 BEEVEST SECURITIES LTD 0.29 07-09-20
2732 PIPER JAFFRAY ASIA SECURITIES LTD -0.26 07-09-20
2733 OSHIDORI SECURITIES LTD -1.95 07-09-20
2734 07-09-20 OSHIDORI SECURITIES LTD -1.97 07-09-19
2735 07-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 22.44 07-09-18
2736 OSHIDORI SECURITIES LTD 1.95 07-09-18
2737 PIPER JAFFRAY ASIA SECURITIES LTD -0.27 07-09-18
2738 PRUDENTIAL BROKERAGE LTD -0.31 07-09-18
2739 07-09-18 OSHIDORI SECURITIES LTD 1.96 07-07-30
2740 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.96 07-09-17
2741 07-09-17 PRUDENTIAL BROKERAGE LTD 0.36 07-09-03
2742 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.73 07-07-27
2743 07-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 07-08-31
2744 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.57 07-08-28
2745 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-08-28
2746 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 07-08-28
2747 07-08-28 BANK OF CHINA (HONG KONG) LTD 0.34 07-08-27
2748 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-17
2749 HANG SENG SECURITIES LTD -0.28 07-08-17
2750 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-15
2751 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-13
2752 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 07-08-13
2753 07-08-13 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-08-10
2754 07-08-10 CARRIER STOCK INVESTMENT CO LTD 0.25 07-08-08
2755 07-08-09 PHILLIP SECURITIES (HONG KONG) LTD -0.83 07-08-08
2756 07-07-31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 07-07-30
2757 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-07-30
2758 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-07-30
2759 NANYANG COMMERCIAL BANK LTD -0.45 07-07-30
2760 BOCI SECURITIES LTD -0.52 07-07-30
2761 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 07-07-30
2762 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 07-07-30
2763 HANG SENG SECURITIES LTD -0.84 07-07-30
2764 THE HONGKONG AND SHANGHAI BANKING -1.84 07-07-30
2765 BANK OF CHINA (HONG KONG) LTD -1.85 07-07-30
2766 07-07-30 BEEVEST SECURITIES LTD -0.29 07-07-27
2767 OSHIDORI SECURITIES LTD -1.17 07-07-27
2768 07-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 20.00 07-07-26
2769 TUNG SHING SECURITIES (BROKERS) LTD 0.66 07-07-26
2770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 07-07-26
2771 PIPER JAFFRAY ASIA SECURITIES LTD 0.47 07-07-26
2772 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 07-07-26
2773 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-26
2774 OSHIDORI SECURITIES LTD -4.10 07-07-26
2775 07-07-26 OSHIDORI SECURITIES LTD 0.29 07-07-25
2776 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-25
2777 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 07-07-25
2778 07-07-25 OSHIDORI SECURITIES LTD 4.97 07-07-12
2779 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-24
2780 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.85 07-07-24
2781 07-07-24 BANK OF CHINA (HONG KONG) LTD 0.40 07-07-20
2782 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-07-20
2783 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-20
2784 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 07-07-19
2785 07-07-20 BOCI SECURITIES LTD 0.34 07-07-19
2786 07-07-19 BEEVEST SECURITIES LTD 0.25 07-07-17
2787 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 07-07-18
2788 07-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 07-07-16
2789 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-16
2790 07-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 07-07-11
2791 07-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 07-07-11
2792 OSHIDORI SECURITIES LTD -0.59 07-07-11
2793 07-07-11 OSHIDORI SECURITIES LTD 0.59 07-06-29
2794 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 07-07-10
2795 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 07-07-06
2796 THE HONGKONG AND SHANGHAI BANKING -0.51 07-07-06
2797 07-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 07-07-05
2798 BANK OF CHINA (HONG KONG) LTD 0.33 07-07-05
2799 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 07-07-05
2800 GLORY SUN SECURITIES LTD -0.70 07-06-27
2801 07-07-03 BANK OF CHINA (HONG KONG) LTD 0.29 07-06-29
2802 07-06-29 OSHIDORI SECURITIES LTD -0.35 07-06-28
2803 07-06-28 OSHIDORI SECURITIES LTD 0.35 07-06-27
2804 BANK OF CHINA (HONG KONG) LTD 0.27 07-06-27
2805 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 07-06-27
2806 07-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.94 07-06-26
2807 GLORY SUN SECURITIES LTD -0.30 07-06-26
2808 OSHIDORI SECURITIES LTD -1.52 07-06-26

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