CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01141  1998-03-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-08-14 CITIBANK N.A. -0.56 26-08-13
2 26-08-12 CITIBANK N.A. 0.35 26-08-11
3 26-08-07 CITIBANK N.A. -0.30 26-08-06
4 26-07-31 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 26-07-30
5 26-07-29 THE HONGKONG AND SHANGHAI BANKING 0.53 26-07-28
6 TIGER BROKERS (HK) GLOBAL LTD 0.34 26-07-28
7 BANK OF CHINA (HONG KONG) LTD 0.27 26-07-28
8 FUTU SECURITIES INTERNATIONAL -0.34 26-07-28
9 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.34 26-07-28
10 GET NICE SECURITIES LTD -0.40 26-07-28
11 HOPE SECURITIES LTD -0.66 26-07-27
12 26-07-28 HANG SENG SECURITIES LTD 0.33 26-07-27
13 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-07-27
14 FUTU SECURITIES INTERNATIONAL -0.33 26-07-27
15 MERRILL LYNCH FAR EAST LTD -0.43 26-07-27
16 26-07-27 TIGER BROKERS (HK) GLOBAL LTD 0.42 26-07-24
17 CITIBANK N.A. 0.36 26-07-24
18 EDDID SECURITIES AND FUTURES LTD -0.27 26-07-24
19 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.81 26-07-24
20 26-07-24 TIGER BROKERS (HK) GLOBAL LTD 1.58 26-07-23
21 CITIBANK N.A. 0.86 26-07-23
22 MERRILL LYNCH FAR EAST LTD 0.36 26-07-23
23 THE HONGKONG AND SHANGHAI BANKING 0.31 26-07-23
24 MONMONKEY GROUP SECURITIES LTD -0.34 26-06-29
25 FUTU SECURITIES INTERNATIONAL -1.47 26-07-23
26 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.89 26-07-23
27 26-07-23 FUTU SECURITIES INTERNATIONAL 0.92 26-07-22
28 MERRILL LYNCH FAR EAST LTD -0.28 26-07-22
29 CITIBANK N.A. -0.71 26-07-22
30 26-07-22 FUTU SECURITIES INTERNATIONAL 0.35 26-07-21
31 GRAND FIRE SECURITIES LTD -0.71 26-07-07
32 26-07-21 FUTU SECURITIES INTERNATIONAL 0.96 26-07-20
33 TIGER BROKERS (HK) GLOBAL LTD 0.33 26-07-20
34 IFAST SECURITIES (HK) LTD 0.30 26-07-20
35 MERRILL LYNCH FAR EAST LTD 0.28 26-07-20
36 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-07-20
37 GET NICE SECURITIES LTD -0.96 26-07-20
38 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.81 26-07-20
39 26-07-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.34 26-07-17
40 26-07-17 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.40 26-07-16
41 26-07-16 FUTU SECURITIES INTERNATIONAL 0.42 26-07-15
42 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-07-15
43 THE HONGKONG AND SHANGHAI BANKING 0.31 26-07-15
44 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.63 26-07-15
45 26-07-10 CATHAY SECURITIES (HONG KONG) LTD 0.74 26-07-09
46 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 26-07-09
47 FUBON SECURITIES (HONG KONG) LTD 0.41 26-07-09
48 SINOPAC SECURITIES (ASIA) LTD 0.40 26-07-09
49 THE HONGKONG AND SHANGHAI BANKING -0.26 26-07-09
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-07-09
51 CITIBANK N.A. -1.74 26-07-09
52 26-07-09 MERRILL LYNCH FAR EAST LTD -0.29 26-07-08
53 26-07-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.84 26-07-06
54 CITIBANK N.A. 0.31 26-07-06
55 GRAND FIRE SECURITIES LTD -0.64 26-06-30
56 26-07-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.04 26-07-03
57 EDDID SECURITIES AND FUTURES LTD 0.41 26-07-03
58 CITIBANK N.A. -0.43 26-07-03
59 26-07-03 CITIBANK N.A. 0.55 26-07-02
60 MERRILL LYNCH FAR EAST LTD -0.26 26-07-02
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-07-02
62 26-07-02 CITIBANK N.A. 0.28 26-06-30
63 26-06-30 CITIBANK N.A. 0.56 26-06-29
64 MERRILL LYNCH FAR EAST LTD 0.54 26-06-29
65 EDDID SECURITIES AND FUTURES LTD 0.34 26-06-25
66 FUTU SECURITIES INTERNATIONAL -0.65 26-06-29
67 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.18 26-06-29
68 26-06-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.18 26-06-26
69 HOPE SECURITIES LTD 0.46 26-06-16
70 GET NICE SECURITIES LTD 0.32 26-06-26
71 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-26
72 TIGER BROKERS (HK) GLOBAL LTD -0.39 26-06-26
73 FUTU SECURITIES INTERNATIONAL -0.45 26-06-26
74 INTERACTIVE BROKERS HONG KONG LTD -0.46 26-06-26
75 26-06-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.44 26-06-25
76 CITIBANK N.A. -0.37 26-06-25
77 26-06-25 GET NICE SECURITIES LTD 0.51 26-06-24
78 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.51 26-06-23
79 CITIBANK N.A. -0.62 26-06-24
80 26-06-24 CITIBANK N.A. 0.39 26-06-23
81 MERRILL LYNCH FAR EAST LTD -0.32 26-06-23
82 26-06-23 CITIBANK N.A. 0.50 26-06-22
83 26-06-22 GET NICE SECURITIES LTD -0.46 26-06-18
84 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.51 26-06-18
85 26-06-18 FUTU SECURITIES INTERNATIONAL 0.41 26-06-17
86 26-06-17 MERRILL LYNCH FAR EAST LTD 0.30 26-06-16
87 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.27 26-06-16
88 GRAND FIRE SECURITIES LTD -0.36 26-06-09
89 26-06-16 FUTU SECURITIES INTERNATIONAL 1.70 26-06-15
90 INTERACTIVE BROKERS HONG KONG LTD 0.56 26-06-15
91 TIGER BROKERS (HK) GLOBAL LTD 0.40 26-06-15
92 IFAST SECURITIES (HK) LTD 0.26 26-05-11
93 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-15
94 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-06-15
95 GET NICE SECURITIES LTD -0.27 26-06-15
96 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 26-06-15
97 HOPE SECURITIES LTD -0.36 26-06-03
98 CATHAY SECURITIES (HONG KONG) LTD -0.43 26-06-15
99 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.74 26-06-15
100 26-06-15 CITIBANK N.A. 0.28 26-06-12
101 THE HONGKONG AND SHANGHAI BANKING -0.34 26-06-12
102 26-06-10 CITIBANK N.A. 0.29 26-06-09
103 MERRILL LYNCH FAR EAST LTD -0.28 26-06-09
104 THE HONGKONG AND SHANGHAI BANKING -0.48 26-06-09
105 26-06-09 GET NICE SECURITIES LTD 0.57 26-06-08
106 GRAND FIRE SECURITIES LTD -0.46 26-05-14
107 26-06-08 CATHAY SECURITIES (HONG KONG) LTD 0.41 26-05-27
108 THE HONGKONG AND SHANGHAI BANKING 0.36 26-06-05
109 MERRILL LYNCH FAR EAST LTD 0.30 26-06-05
110 GET NICE SECURITIES LTD -1.06 26-06-03
111 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.30 26-06-05
112 26-06-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.55 26-06-02
113 HOPE SECURITIES LTD -0.32 26-06-01
114 26-06-01 HOPE SECURITIES LTD 0.32 26-05-20
115 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 26-05-29
116 26-05-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 26-05-26
117 26-05-26 GET NICE SECURITIES LTD 0.26 26-05-21
118 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.25 26-05-22
119 26-05-21 GET NICE SECURITIES LTD 0.73 26-05-20
120 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.73 26-05-20
121 26-05-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.59 26-05-19
122 GET NICE SECURITIES LTD -0.27 26-05-19
123 HOPE SECURITIES LTD -0.31 26-05-19
124 26-05-19 HOPE SECURITIES LTD 0.32 26-05-06
125 GET NICE SECURITIES LTD 0.27 26-05-13
126 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.57 26-05-18
127 26-05-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.58 26-05-13
128 GRAND FIRE SECURITIES LTD -0.41 26-05-06
129 26-05-06 GRAND FIRE SECURITIES LTD 1.30 26-04-29
130 QUAM SECURITIES LTD -1.31 26-05-04
131 26-05-05 HOPE SECURITIES LTD 0.55 26-04-24
132 IMAGI BROKERAGE LTD -0.36 26-04-22
133 26-05-04 QUAM SECURITIES LTD 1.38 26-04-24
134 MIB SECURITIES (HONG KONG) LTD -1.38 26-04-10
135 26-04-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.38 26-04-28
136 GRAND FIRE SECURITIES LTD -0.36 26-04-21
137 26-04-24 HOPE SECURITIES LTD 0.72
138 26-04-22 IMAGI BROKERAGE LTD 0.36 21-12-30
139 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.33 26-04-21
140 26-04-21 GET NICE SECURITIES LTD 0.44 26-04-14
141 GRAND FIRE SECURITIES LTD -0.46 26-04-15
142 26-04-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.57 26-04-14
143 GRAND FIRE SECURITIES LTD -0.46 26-03-16
144 26-04-14 KGI ASIA LTD 0.28 26-04-13
145 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 26-04-13
146 26-04-10 VC BROKERAGE LTD 0.41 21-12-30
147 MIB SECURITIES (HONG KONG) LTD -0.46 26-01-16
148 26-04-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.38 26-04-08
149 26-03-19 CMBC SECURITIES CO LTD -0.52 25-08-19
150 26-03-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.53 26-03-13
151 GRAND FIRE SECURITIES LTD -0.64 26-02-27
152 26-02-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.92 26-02-26
153 GRAND FIRE SECURITIES LTD -0.91 26-02-23
154 26-02-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.08 26-02-20
155 GRAND FIRE SECURITIES LTD -0.91 26-01-12
156 26-01-16 MIB SECURITIES (HONG KONG) LTD 1.84 24-09-23
157 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.72 21-12-30
158 26-01-12 GRAND FIRE SECURITIES LTD 4.99 23-01-05
159 BANK OF CHINA (HONG KONG) LTD -4.99 26-01-09
160 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-18
161 CMB WING LUNG BANK LTD -0.33 25-11-10
162 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-27
163 CMB WING LUNG BANK LTD -0.28 25-10-27
164 25-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 25-10-03
165 JOY RICH SECURITIES INVESTMENT LTD -0.77 24-10-04
166 25-05-15 THE HONGKONG AND SHANGHAI BANKING 1.71 25-05-14
167 CMBC SECURITIES CO LTD -1.70 25-05-14
168 25-03-10 DBS BANK (HONG KONG) LTD -0.69 25-03-07
169 24-10-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.58 24-09-09
170 FUTU SECURITIES INTERNATIONAL -0.39 24-10-03
171 24-08-20 CMBC SECURITIES CO LTD -0.78 24-07-31
172 24-07-02 CHINA CITIC BANK INTERNATIONAL LTD -0.45 24-06-28
173 24-06-28 CHINA CITIC BANK INTERNATIONAL LTD -0.40 24-06-27
174 24-04-25 CHINA CITIC BANK INTERNATIONAL LTD -0.55 24-04-24
175 24-04-24 DBS BANK (HONG KONG) LTD 0.30 24-03-14
176 CHINA CITIC BANK INTERNATIONAL LTD -0.54 24-04-23
177 24-03-07 CMBC SECURITIES CO LTD -1.01 24-02-26
178 24-02-26 CHINA CITIC BANK INTERNATIONAL LTD -0.45 24-01-03
179 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 4.36 23-08-29
180 22-11-28 CMBC SECURITIES CO LTD -0.92 22-11-25
181 22-09-27 CMBC SECURITIES CO LTD -0.25 22-09-26
182 22-07-26 CMBC SECURITIES CO LTD -0.34 22-07-25
183 22-07-08 CITIBANK N.A. 0.27 22-07-07
184 22-07-05 MERRILL LYNCH FAR EAST LTD 0.27 22-07-04
185 CITIBANK N.A. -0.30 22-07-04
186 22-06-23 CMBC SECURITIES CO LTD -0.99 22-06-22
187 22-06-07 MERRILL LYNCH FAR EAST LTD -0.35 22-06-06
188 22-06-02 MERRILL LYNCH FAR EAST LTD 0.31 22-06-01
189 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-01
190 22-04-26 CMBC SECURITIES CO LTD -0.96 22-04-25
191 22-01-26 CMBC SECURITIES CO LTD -0.62 22-01-25
192 22-01-06 CMBC SECURITIES CO LTD 0.28 22-01-03
193 22-01-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.27 22-01-03
194 21-12-21 BANK OF CHINA (HONG KONG) LTD 2.10 21-12-20
195 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.04 20-10-06
196 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-14
197 21-11-26 CMBC SECURITIES CO LTD -0.44 21-11-25
198 21-08-31 OSHIDORI SECURITIES LTD 1.03 21-01-26
199 CMBC SECURITIES CO LTD -1.03 21-08-30
200 21-08-24 JOY RICH SECURITIES INVESTMENT LTD 0.42 21-08-03
201 CMBC SECURITIES CO LTD -0.72 21-08-23
202 21-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-05-12
203 CMBC SECURITIES CO LTD -0.30 21-05-13
204 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-11
205 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-02
206 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-02-25
207 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-02-23
208 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 21-02-23
209 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-02-22
210 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.51 21-02-22
211 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 21-02-10
212 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.99 21-02-19
213 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-25
214 20-10-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.76 17-12-13
215 PO TAI SECURITIES (HONG KONG) LTD -0.66 20-10-05
216 CENTRAL WEALTH SECURITIES INVESTMENT LTD -3.28 20-10-05
217 20-10-05 BANK OF CHINA (HONG KONG) LTD 2.28 20-09-30
218 QUAM SECURITIES LTD -0.30 20-09-17
219 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.96 20-09-30
220 20-09-30 PO TAI SECURITIES (HONG KONG) LTD 0.84 20-09-29
221 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.84 20-09-29
222 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-21
223 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-21
224 20-07-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.60 20-07-06
225 XIN YONGAN INTERNATIONAL SECURITIES -0.39 20-07-06
226 20-07-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.49 20-07-03
227 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.84 20-05-20
228 SDIC SECURITIES (HONG KONG) LTD -0.87 20-06-24
229 HAITONG INTERNATIONAL SECURITIES CO LTD -1.76 20-07-03
230 20-03-27 XIN YONGAN INTERNATIONAL SECURITIES 0.97 19-12-13
231 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.96 20-03-26
232 20-02-19 CMBC SECURITIES CO LTD 0.42 20-02-18
233 JOY RICH SECURITIES INVESTMENT LTD -0.42 20-02-18
234 19-12-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.33 19-12-12
235 XIN YONGAN INTERNATIONAL SECURITIES -0.31 19-11-08
236 19-12-10 PO TAI SECURITIES (HONG KONG) LTD 0.41 19-10-18
237 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.38 19-12-09
238 19-11-08 XIN YONGAN INTERNATIONAL SECURITIES 0.75 19-11-06
239 19-10-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.94 19-09-30
240 19-07-17 SHANXI SECURITIES INTERNATIONAL LTD 0.27 19-06-25
241 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-05
242 UBS SECURITIES HONG KONG LTD -0.36 19-07-03
243 19-07-02 UBS SECURITIES HONG KONG LTD 0.36 19-06-21
244 DEUTSCHE BANK AG -0.36 19-06-28
245 19-06-25 SHANXI SECURITIES INTERNATIONAL LTD -0.27 19-05-28
246 19-06-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.41 19-06-21
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 19-06-21
248 19-06-03 QUAM SECURITIES LTD 0.42 19-05-28
249 FB SECURITIES (HONG KONG) LTD -0.42 19-05-30
250 19-05-28 SHANXI SECURITIES INTERNATIONAL LTD 0.27 19-01-08
251 CENTRAL CHINA INTERNATIONAL SECURITIES -0.27 19-03-14
252 19-05-07 FB SECURITIES (HONG KONG) LTD 0.42 19-04-30
253 QUAM SECURITIES LTD -0.42 19-05-06
254 19-04-25 QUAM SECURITIES LTD 0.25 19-04-24
255 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.25 19-04-24
256 19-04-09 UBS SECURITIES HONG KONG LTD 0.33 19-04-08
257 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-03
258 19-02-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.67 19-02-25
259 CMBC SECURITIES CO LTD -0.25 19-01-28
260 DAH SING SECURITIES LTD -0.67 19-02-25
261 19-02-25 DAH SING SECURITIES LTD 0.67 19-01-09
262 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 18-10-23
263 18-10-26 CMBC SECURITIES CO LTD 0.42 18-10-23
264 18-10-23 CHINA SECURITIES (INTERNATIONAL) -0.49 18-10-22
265 CMBC SECURITIES CO LTD -0.50 18-10-03
266 18-10-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.47 18-10-19
267 CHINA SECURITIES (INTERNATIONAL) -0.50 18-09-12
268 18-09-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.25 18-09-11
269 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.26 18-08-10
270 18-09-12 CMBC SECURITIES CO LTD 0.34 18-09-10
271 CHINA SECURITIES (INTERNATIONAL) -0.34 18-08-24
272 18-08-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 18-03-07
273 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 18-08-09
274 18-08-02 SDIC SECURITIES (HONG KONG) LTD 0.75 18-05-14
275 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.66 18-08-01
276 18-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-07-20
277 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.56 18-07-26
278 18-07-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.76 18-07-20
279 CMBC SECURITIES CO LTD -1.75 18-07-20
280 18-07-20 CMBC SECURITIES CO LTD 0.81 18-07-19
281 THE HONGKONG AND SHANGHAI BANKING 0.44 18-07-19
282 18-07-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.76 17-10-10
283 CMBC SECURITIES CO LTD -0.78 18-07-13
284 18-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 18-07-12
285 CMBC SECURITIES CO LTD -0.87 18-06-11
286 18-05-02 BETA INTERNATIONAL SECURITIES LIMITED 1.97 16-07-27
287 CHINA GALAXY INTERNATIONAL SECURITIES -1.97 18-04-09
288 18-04-23 CHINA SECURITIES (INTERNATIONAL) 0.44 18-04-20
289 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.27 18-04-20
290 18-04-20 CHINA SECURITIES (INTERNATIONAL) 0.44 18-04-11
291 18-04-11 CHINA SECURITIES (INTERNATIONAL) 0.44 18-01-18
292 CMBC SECURITIES CO LTD -0.40 18-04-10
293 18-03-23 CMBC SECURITIES CO LTD 2.41 18-03-15
294 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.27 18-03-22
295 18-03-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.44 18-03-19
296 YARDLEY SECURITIES LTD -0.44 18-03-07
297 18-02-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 18-02-23
298 CMBC SECURITIES CO LTD -1.75 18-02-13
299 18-02-13 CCB INTERNATIONAL SECURITIES LTD 1.09 18-01-05
300 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.08 18-02-12
301 18-01-05 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.16 18-01-04
302 CCB INTERNATIONAL SECURITIES LTD -3.16 17-12-01
303 17-12-15 CHINA GALAXY INTERNATIONAL SECURITIES 1.97 17-12-08
304 PLATINUM BROKING CO LTD -1.97 17-09-22
305 17-09-22 PLATINUM BROKING CO LTD 1.97 17-09-15
306 CHINA GALAXY INTERNATIONAL SECURITIES -1.97 17-09-20
307 17-09-15 CMBC SECURITIES CO LTD 4.29 17-09-14
308 CHINA GALAXY INTERNATIONAL SECURITIES 1.97 17-09-14
309 PLATINUM BROKING CO LTD -1.97 17-06-01
310 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.29 17-09-14
311 17-09-11 CMBC SECURITIES CO LTD 0.70 17-09-08
312 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.69 17-09-08
313 17-09-08 CMBC SECURITIES CO LTD 0.55 17-09-07
314 BOCI SECURITIES LTD 0.42 17-09-07
315 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 17-08-16
316 17-09-04 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.43 17-01-10
317 17-08-31 JOY RICH SECURITIES INVESTMENT LTD 0.48 17-08-29
318 CMBC SECURITIES CO LTD -0.94 17-08-30
319 17-08-25 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 17-08-24
320 17-08-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.33 17-08-22
321 17-08-22 JOY RICH SECURITIES INVESTMENT LTD 0.63 17-08-21
322 BOCI SECURITIES LTD -0.63 17-08-21
323 17-06-30 CMBC SECURITIES CO LTD 3.93 17-06-27
324 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.38 17-06-29
325 HAITONG INTERNATIONAL SECURITIES CO LTD -3.58 17-06-29
326 17-06-19 CCB INTERNATIONAL SECURITIES LTD 2.84 17-06-15
327 HAITONG INTERNATIONAL SECURITIES CO LTD -2.62 17-06-15
328 17-06-08 CINDA INTERNATIONAL SECURITIES LTD -0.33 17-05-10
329 17-06-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.16 17-06-05
330 CMBC SECURITIES CO LTD -1.13 17-06-05
331 17-06-05 SUCCESS SECURITIES LTD -0.47 17-03-21
332 YARDLEY SECURITIES LTD -1.34 17-05-29
333 17-06-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.39 17-06-01
334 ORIENT SECURITIES LTD -0.36 17-05-29
335 CMBC SECURITIES CO LTD -0.39 17-06-01
336 17-06-01 PLATINUM BROKING CO LTD 1.97
337 CMBC SECURITIES CO LTD -2.10 17-05-31
338 17-05-31 GT CAPITAL LTD -0.25 17-05-29
339 HANG SENG SECURITIES LTD -0.26 17-05-29
340 CITIBANK N.A. -0.29 17-05-29
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-05-29
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-05-29
343 GET NICE SECURITIES LTD -0.60 17-05-29
344 BANK OF CHINA (HONG KONG) LTD -1.35 17-05-29
345 THE HONGKONG AND SHANGHAI BANKING -1.59 17-05-29
346 BOCI SECURITIES LTD -1.84 17-05-29
347 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.58 17-05-24
348 HAITONG INTERNATIONAL SECURITIES CO LTD -9.95 17-05-29
349 CMBC SECURITIES CO LTD -10.34 17-05-29
350 CENTRAL WEALTH SECURITIES INVESTMENT LTD -16.06 17-05-29
351 17-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 17-05-26
352 CMBC SECURITIES CO LTD -1.39 17-05-26
353 17-05-25 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.29 17-05-24
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-05-22
355 17-05-23 CMBC SECURITIES CO LTD 0.53 17-05-22
356 17-05-19 CMBC SECURITIES CO LTD 6.93 17-05-18
357 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 17-02-16
358 CENTRAL WEALTH SECURITIES INVESTMENT LTD -6.91 17-05-18
359 17-05-18 CMBC SECURITIES CO LTD 0.61 17-05-17
360 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.61 17-05-17
361 17-05-17 CENTRAL CHINA INTERNATIONAL SECURITIES 0.52 17-04-25
362 17-05-11 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.98 17-05-10
363 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-05-09
364 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-10
365 CMBC SECURITIES CO LTD -1.16 17-05-10
366 17-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-05-04
367 CMBC SECURITIES CO LTD -0.34 17-05-04
368 17-04-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8.42 17-04-26
369 CMBC SECURITIES CO LTD -8.50 17-04-26
370 17-04-25 CMBC SECURITIES CO LTD 0.56 17-04-24
371 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.52 17-04-24
372 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 17-04-21
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-04-21
374 17-04-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.25 17-04-20
375 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-20
376 17-04-19 CMBC SECURITIES CO LTD 0.28 17-04-18
377 17-04-18 CMBC SECURITIES CO LTD 0.54 17-04-13
378 17-04-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.35 17-04-12
379 CMBC SECURITIES CO LTD -0.30 17-04-12
380 17-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 15.17 17-04-06
381 CMBC SECURITIES CO LTD -15.39 17-04-07
382 17-04-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.33 17-04-05
383 CMBC SECURITIES CO LTD -0.32 17-04-06
384 17-03-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.46 17-03-28
385 17-03-29 CMBC SECURITIES CO LTD -0.82 17-03-28
386 17-03-13 CMBC SECURITIES CO LTD 0.77 17-03-09
387 17-03-09 SUCCESS SECURITIES LTD 0.25 17-03-08
388 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-03-08
389 FULBRIGHT SECURITIES LTD -0.26 17-03-08
390 17-03-08 FULBRIGHT SECURITIES LTD 0.27 17-03-07
391 17-03-06 CMBC SECURITIES CO LTD 1.12 17-03-03
392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 17-03-03
393 17-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 17-02-21
394 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 17-02-21
395 17-02-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.24 17-02-20
396 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 17-02-20
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-20
398 17-02-15 CMBC SECURITIES CO LTD -0.34 17-02-14
399 17-02-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.26 17-02-13
400 17-02-13 CMBC SECURITIES CO LTD -0.63 17-02-10
401 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 17-01-24
402 17-02-10 CMBC SECURITIES CO LTD 0.58 17-02-09
403 17-02-07 BOCI SECURITIES LTD 0.34 17-02-03
404 17-02-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.54 17-01-24
405 CMBC SECURITIES CO LTD -1.09 17-02-03
406 17-02-03 CMBC SECURITIES CO LTD 1.90 17-02-02
407 17-02-01 CMBC SECURITIES CO LTD -0.45 17-01-26
408 17-01-26 BOCI SECURITIES LTD 0.60 17-01-25
409 CMBC SECURITIES CO LTD -0.58 17-01-25
410 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-01-23
411 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 17-01-09
412 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 17-01-20
413 17-01-23 CMBC SECURITIES CO LTD -0.95 17-01-20
414 17-01-17 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.85 17-01-13
415 17-01-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.61 17-01-09
416 17-01-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.43 15-11-02
417 CMBC SECURITIES CO LTD -0.44 17-01-09
418 17-01-09 YARDLEY SECURITIES LTD 0.46 17-01-06
419 CMBC SECURITIES CO LTD -1.25 17-01-06
420 17-01-06 YARDLEY SECURITIES LTD 0.50 17-01-05
421 CMBC SECURITIES CO LTD -0.44 17-01-05
422 17-01-05 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.25 17-01-04
423 17-01-04 CMBC SECURITIES CO LTD 0.28 17-01-03
424 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.41 17-01-03
425 17-01-03 GT CAPITAL LTD 0.47 16-12-22
426 CMBC SECURITIES CO LTD -0.41 16-12-30
427 16-12-23 YARDLEY SECURITIES LTD 0.29 16-12-22
428 16-12-22 YARDLEY SECURITIES LTD 0.44 16-12-21
429 CMBC SECURITIES CO LTD 0.26 16-12-21
430 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.34 16-12-21
431 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 16-12-12
432 CMBC SECURITIES CO LTD -0.30 16-12-12
433 16-12-05 CMBC SECURITIES CO LTD 1.11 16-12-02
434 16-11-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 16-11-25
435 16-11-28 CMBC SECURITIES CO LTD -0.55 16-11-25
436 16-11-03 CMBC SECURITIES CO LTD 1.91 16-11-02
437 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.91 16-10-28
438 16-10-13 CMBC SECURITIES CO LTD 0.32 16-10-12
439 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.35 16-10-12
440 16-10-04 CMBC SECURITIES CO LTD 1.05 16-10-03
441 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.04 16-10-03
442 16-09-28 CMBC SECURITIES CO LTD 0.58 16-09-27
443 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.59 16-09-27
444 16-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 16-08-05
445 CMBC SECURITIES CO LTD -0.80 16-08-05
446 16-08-03 CMBC SECURITIES CO LTD 1.29 16-08-01
447 BOCI SECURITIES LTD -1.29 16-08-01
448 16-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 16-06-08
449 16-07-22 CMBC SECURITIES CO LTD 8.40 16-07-21
450 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.82 16-06-28
451 16-07-19 BOCI SECURITIES LTD -0.37 16-07-14
452 16-07-18 BANK OF CHINA (HONG KONG) LTD -0.27 16-07-14
453 16-07-15 THE HONGKONG AND SHANGHAI BANKING -0.34 16-07-14
454 CMBC SECURITIES CO LTD -2.87 16-07-14
455 16-06-20 GET NICE SECURITIES LTD 0.37 16-06-17
456 16-06-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.58 16-04-21
457 16-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 16-05-20
458 16-05-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 16-05-19
459 16-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 16-05-18
460 16-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 16-05-17
461 16-05-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 16-05-16
462 BOCI SECURITIES LTD -0.50 16-05-12
463 16-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.45 16-04-29
464 16-05-13 BANK OF CHINA (HONG KONG) LTD -0.38 16-05-12
465 THE HONGKONG AND SHANGHAI BANKING -0.49 16-05-12
466 CMBC SECURITIES CO LTD -3.89 16-05-12
467 16-04-21 CINDA INTERNATIONAL SECURITIES LTD 0.28 16-04-20
468 16-04-19 CINDA INTERNATIONAL SECURITIES LTD 0.25 16-04-18
469 16-04-18 CINDA INTERNATIONAL SECURITIES LTD 0.26 16-04-06
470 16-02-02 CMBC SECURITIES CO LTD 8.72 16-02-01
471 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.79 16-01-27
472 16-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.59 16-01-18
473 16-01-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.81 16-01-15
474 16-01-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.10 16-01-13
475 CMBC SECURITIES CO LTD -0.95 16-01-14
476 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.43 16-01-12
477 16-01-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.15 16-01-07
478 CMBC SECURITIES CO LTD -1.19 16-01-12
479 16-01-08 CMBC SECURITIES CO LTD 11.48 16-01-07
480 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.59 16-01-05
481 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 15-12-22
482 BOCI SECURITIES LTD -0.38 15-12-22
483 15-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.57 15-10-28
484 15-12-11 GET NICE SECURITIES LTD 0.62 15-12-10
485 CMBC SECURITIES CO LTD -0.57 15-12-10
486 15-11-13 KINGSTON SECURITIES LTD -0.31 15-10-22
487 15-11-10 BOCI SECURITIES LTD 4.09 15-11-09
488 15-11-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16.36 15-10-30
489 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-11-02
490 15-11-04 HANG SENG SECURITIES LTD -0.27 15-11-02
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-03
492 BOCI SECURITIES LTD -0.45 15-11-03
493 BANK OF CHINA (HONG KONG) LTD -0.98 15-11-03
494 THE HONGKONG AND SHANGHAI BANKING -0.99 15-11-03
495 CMBC SECURITIES CO LTD -5.80 15-11-03
496 15-10-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.50 15-10-29
497 CMBC SECURITIES CO LTD -1.57 15-10-29
498 15-10-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.32 15-10-20
499 CMBC SECURITIES CO LTD -0.40 15-10-28
500 15-10-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.69 15-10-14
501 CMBC SECURITIES CO LTD -1.82 15-10-15
502 15-10-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.65 15-10-13
503 CMBC SECURITIES CO LTD -0.64 15-10-13
504 15-10-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.87 11-04-06
505 CMBC SECURITIES CO LTD -0.88 15-10-12
506 15-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.78 15-09-25
507 CMBC SECURITIES CO LTD -14.79 15-09-29
508 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-21
509 15-09-17 CMBC SECURITIES CO LTD 2.98 15-09-16
510 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.16 15-09-15
511 15-08-21 CMBC SECURITIES CO LTD 3.24 15-08-20
512 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.17 15-08-20
513 15-08-18 CMBC SECURITIES CO LTD 0.82 15-08-17
514 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.19 15-08-12
515 15-07-29 GET NICE SECURITIES LTD 0.30 15-07-28
516 15-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 15-07-22
517 15-07-22 CMBC SECURITIES CO LTD 6.68 15-07-21
518 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.76 15-07-21
519 15-07-21 CMBC SECURITIES CO LTD 12.95 15-07-20
520 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.20 15-07-14
521 ARTA GLOBAL MARKETS LTD -6.76 15-07-07
522 15-07-20 CMBC SECURITIES CO LTD -0.27 15-07-17
523 15-07-16 CMBC SECURITIES CO LTD 0.29 15-07-15
524 15-07-13 CMBC SECURITIES CO LTD -0.27 15-07-10
525 15-07-09 CMBC SECURITIES CO LTD 0.28 15-07-08
526 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 15-07-08
527 15-07-08 CMBC SECURITIES CO LTD 3.18 15-07-07
528 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.17 15-07-02
529 15-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 15-06-30
530 ARTA GLOBAL MARKETS LTD -1.27 15-06-08
531 15-06-30 CMBC SECURITIES CO LTD 3.12 15-06-29
532 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.22 15-06-29
533 15-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 15-06-25
534 15-06-25 CMBC SECURITIES CO LTD 2.85 15-06-24
535 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.19 15-06-24
536 15-06-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.66 15-06-18
537 15-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 15-06-17
538 15-06-17 BANK OF CHINA (HONG KONG) LTD -0.60 15-06-16
539 THE HONGKONG AND SHANGHAI BANKING -0.81 15-06-16
540 CMBC SECURITIES CO LTD -2.28 15-06-16
541 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.06 15-06-16
542 15-06-11 UBS SECURITIES HONG KONG LTD 0.44 15-06-08
543 CMBC SECURITIES CO LTD -0.38 15-06-10
544 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-06-03
545 CMBC SECURITIES CO LTD 0.26 15-06-09
546 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 15-06-09
547 15-06-08 CMBC SECURITIES CO LTD 11.82 15-06-05
548 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.11 15-06-05
549 15-06-03 CMBC SECURITIES CO LTD 2.33 15-06-02
550 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-02
551 KINGSTON SECURITIES LTD 0.25 15-06-02
552 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.71 15-06-02
553 15-06-02 CMBC SECURITIES CO LTD 0.38 15-06-01
554 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-01
555 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.51 15-05-28
556 BOCI SECURITIES LTD -0.29 15-05-28
557 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-05-28
558 15-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-05-06
559 ARTA GLOBAL MARKETS LTD -1.04 15-05-14
560 15-05-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.78 15-05-22
561 15-05-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.62 15-05-19
562 15-05-21 BOCI SECURITIES LTD -0.75 15-05-20
563 15-05-20 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-19
564 BOCI SECURITIES LTD -0.48 15-05-19
565 15-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.99 15-05-18
566 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 15-05-18
567 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-15
568 15-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 10.22 15-05-14
569 BOCI SECURITIES LTD 0.42 15-05-14
570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-14
571 HANG SENG SECURITIES LTD 0.30 15-05-14
572 OSHIDORI SECURITIES LTD -3.65 15-05-14
573 15-05-14 BOCI SECURITIES LTD 1.20 15-05-08
574 CMBC SECURITIES CO LTD 0.40 15-05-08
575 UBS SECURITIES HONG KONG LTD -0.25 15-04-24
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-08
577 OSHIDORI SECURITIES LTD -0.36 15-02-17
578 BANK OF CHINA (HONG KONG) LTD -0.37 15-05-13
579 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-13
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-08
581 15-05-13 ARTA GLOBAL MARKETS LTD 9.16 15-05-08
582 ZHONGRONG PT SECURITIES LTD -0.27 15-05-12
583 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.47 15-05-08
584 15-05-11 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-08
585 15-05-06 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-05-05
586 15-05-05 TAIPING SECURITIES (HK) CO LTD -0.30 15-04-27
587 15-04-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 15-04-29
588 15-04-24 UBS SECURITIES HONG KONG LTD 0.47 15-04-20
589 15-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-04-22
590 15-04-17 EVERBRIGHT SECURITIES INVESTMENT 0.43 15-04-16
591 15-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.43 15-04-15
592 BOCI SECURITIES LTD 0.39 15-04-15
593 LEHIN SECURITIES LTD 0.29 15-04-15
594 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-15
595 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-14
596 15-04-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 15-04-09
597 CITIBANK N.A. 0.31 15-04-09
598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-09
599 15-03-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.39 15-03-03
600 CITIBANK N.A. -4.39 15-03-10
601 15-03-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.50 15-02-26
602 KINGSTON SECURITIES LTD -1.28 15-02-23
603 15-02-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.22 15-02-16
604 OSHIDORI SECURITIES LTD 3.46 15-02-16
605 15-02-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.83 15-02-13
606 BOCI SECURITIES LTD -0.31 15-02-13
607 OSHIDORI SECURITIES LTD -0.41 15-02-10
608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-02-13
609 BOCOM INTERNATIONAL SECURITIES LTD -0.87 15-02-12
610 THE HONGKONG AND SHANGHAI BANKING -1.20 15-02-13
611 BANK OF CHINA (HONG KONG) LTD -1.70 15-02-13
612 15-02-11 KINGSTON SECURITIES LTD 1.00 15-02-09
613 15-02-10 OSHIDORI SECURITIES LTD 1.03 14-12-23
614 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.08 15-02-09
615 15-02-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 15-01-29
616 15-01-30 BANK OF CHINA (HONG KONG) LTD 0.42 15-01-29
617 KAM FAI SECURITIES CO LTD 0.42 15-01-29
618 FB SECURITIES (HONG KONG) LTD -0.43 15-01-19
619 15-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 15-01-09
620 15-01-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 15-01-06
621 15-01-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 14-12-30
622 14-12-29 BANK OF CHINA (HONG KONG) LTD 0.31 14-12-23
623 KINGSTON SECURITIES LTD -0.40 14-12-19
624 14-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-12-18
625 OSHIDORI SECURITIES LTD -0.51 14-12-18
626 14-12-18 OSHIDORI SECURITIES LTD 0.51 14-12-16
627 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.71 14-12-17
628 14-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 14-12-16
629 14-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 14-12-15
630 14-12-11 BOCI SECURITIES LTD -0.37 14-12-10
631 14-11-26 PO LEE SECURITIES LTD -0.28 14-11-24
632 14-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 14-11-21
633 14-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 14-11-20
634 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-11-20
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-11-20
636 14-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 14-11-19
637 14-11-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 14-11-17
638 14-11-17 BOCI SECURITIES LTD 0.53 14-11-14
639 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.84 14-11-14
640 14-11-14 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-13
641 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 14-11-13
642 OSHIDORI SECURITIES LTD -0.96 14-11-13
643 14-11-13 OSHIDORI SECURITIES LTD 0.75 14-11-12
644 KINGSTON SECURITIES LTD 0.43 14-11-12
645 BANK OF CHINA (HONG KONG) LTD 0.30 14-11-12
646 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-12
647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-12
648 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.81 14-11-12
649 14-11-12 BANK OF CHINA (HONG KONG) LTD 0.44 14-11-11
650 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-11-11
651 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-11
652 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-10
653 14-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.86 14-11-07
654 14-11-07 BANK OF CHINA (HONG KONG) LTD 0.37 14-11-06
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-06
656 14-11-06 OSHIDORI SECURITIES LTD 0.34 14-11-05
657 BOCI SECURITIES LTD 0.34 14-11-05
658 KGI ASIA LTD 0.26 14-11-05
659 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 14-11-05
660 14-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 14-10-28
661 14-11-03 UBS SECURITIES HONG KONG LTD -0.42 14-10-31
662 14-10-27 UBS SECURITIES HONG KONG LTD -0.54 14-10-24
663 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 14-10-24
664 14-10-24 UBS SECURITIES HONG KONG LTD -0.33 14-10-23
665 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 14-10-23
666 14-10-23 UBS SECURITIES HONG KONG LTD -0.38 14-10-22
667 14-10-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 14-10-21
668 UBS SECURITIES HONG KONG LTD -0.74 14-10-21
669 14-10-21 BANK OF CHINA (HONG KONG) LTD 0.25 14-10-20
670 UBS SECURITIES HONG KONG LTD -0.43 14-10-20
671 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 14-10-20
672 14-10-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 14-10-17
673 14-10-15 UBS SECURITIES HONG KONG LTD 3.48 14-10-14
674 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.57 14-10-14
675 14-10-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 14-10-10
676 14-10-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 14-10-09
677 14-09-08 UBS SECURITIES HONG KONG LTD 0.88 14-08-07
678 KINGSTON SECURITIES LTD 0.25 14-09-04
679 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-05
680 14-08-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 14-08-18
681 14-08-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 14-08-07
682 14-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 14-08-01
683 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.75 14-07-29
684 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 14-07-28
685 14-07-10 BANK OF CHINA (HONG KONG) LTD 0.26 14-07-09
686 14-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 14-07-08
687 14-07-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 14-07-04
688 BOCOM INTERNATIONAL SECURITIES LTD -0.31 14-07-07
689 14-07-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 14-07-03
690 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-07-03
691 14-07-03 KGI ASIA LTD -0.26 14-07-02
692 14-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 14-06-27
693 KGI ASIA LTD -0.38 14-06-27
694 14-06-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 14-06-18
695 KGI ASIA LTD -0.39 14-06-19
696 14-06-19 KGI ASIA LTD -0.34 14-06-18
697 14-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 14-06-16
698 14-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 14-06-13
699 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-06-13
700 MIB SECURITIES (HONG KONG) LTD -0.34 14-06-13
701 14-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-06-12
702 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-06-11
703 14-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-06-09
704 14-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-05-30
705 14-05-29 KGI ASIA LTD 0.51 14-05-28
706 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 14-05-27
707 14-05-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.56 14-03-27
708 14-04-01 CITIBANK N.A. -0.26 14-03-26
709 14-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 14-03-25
710 SOUTH CHINA SECURITIES LTD 0.26 14-03-12
711 14-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 14-03-21
712 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-03-21
713 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-03-21
714 14-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-20
715 14-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.06 14-03-10
716 14-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.26 14-03-07
717 14-03-07 ABCI SECURITIES CO LTD 0.27 14-03-06
718 14-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 14-03-04
719 14-03-05 CITIBANK N.A. -0.42 14-02-06
720 14-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.62 14-02-25
721 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.51 14-02-27
722 14-02-28 BANK OF CHINA (HONG KONG) LTD -0.28 14-02-27
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-02-27
724 14-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 14-02-13
725 14-02-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 14-02-12
726 13-12-09 BOCOM INTERNATIONAL SECURITIES LTD 0.41 13-12-04
727 THE HONGKONG AND SHANGHAI BANKING -0.34 13-12-05
728 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-05
729 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-11-05
730 13-11-04 SANFULL SECURITIES LTD -0.29 13-10-25
731 13-09-06 FUTURE GROWTH FINANCIAL SERVICES LTD -0.26 13-08-26
732 13-07-24 CITIBANK N.A. 5.05 13-07-04
733 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.05 13-01-10
734 13-01-03 BOCI SECURITIES LTD 0.28 13-01-02
735 12-09-21 BEIJING SECURITIES LTD -0.66 12-09-20
736 12-09-20 BEIJING SECURITIES LTD -0.35 12-07-30
737 12-09-10 GT CAPITAL LTD -0.58 12-08-01
738 12-08-13 ICBC (ASIA) SECURITIES LTD -0.29 12-08-10
739 12-07-31 BANK OF CHINA (HONG KONG) LTD -0.38 12-07-30
740 12-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 11-12-22
741 BEIJING SECURITIES LTD 0.29 12-07-26
742 BANK OF CHINA (HONG KONG) LTD -0.37 12-07-26
743 12-07-26 BEIJING SECURITIES LTD 0.50 12-02-29
744 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.76 12-07-24
745 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-03
746 12-03-19 TAIPING SECURITIES (HK) CO LTD -0.26 12-03-15
747 12-03-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-03-14
748 12-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 21.76 12-03-09
749 12-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.94 12-02-29
750 GT CAPITAL LTD 0.98 12-02-28
751 TUNG WUI SECURITIES CO LTD 0.65 12-03-06
752 BOCOM INTERNATIONAL SECURITIES LTD 0.64 12-03-01
753 SOUTH CHINA SECURITIES LTD 0.34 12-02-17
754 WINSOME STOCK CO LTD 0.26 12-02-17
755 DBS VICKERS (HONG KONG) LTD -0.26 12-03-01
756 ICBC (ASIA) SECURITIES LTD -0.26 12-03-06
757 UOB KAY HIAN (HONG KONG) LTD -0.28 12-03-05
758 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 12-02-28
759 HSBC BROKING SECURITIES (ASIA) LTD -0.35 12-03-06
760 EVERBRIGHT SECURITIES INVESTMENT -0.37 12-03-05
761 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 12-03-08
762 RIFA SECURITIES LTD -0.39 12-02-17
763 CHIYU BANKING CORPORATION LTD -0.40 12-02-28
764 NANYANG COMMERCIAL BANK LTD -0.48 12-03-05
765 HANG SENG SECURITIES LTD -1.25 12-03-08
766 BOCI SECURITIES LTD -1.41 12-03-08
767 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 12-03-08
768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 12-03-08
769 OSHIDORI SECURITIES LTD -1.69 12-03-01
770 BANK OF CHINA (HONG KONG) LTD -3.67 12-03-08
771 THE HONGKONG AND SHANGHAI BANKING -8.62 12-03-08
772 12-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-02-29
773 12-02-29 KGI ASIA LTD -0.40 12-02-28
774 12-02-27 TUNG WUI SECURITIES CO LTD -0.32 12-02-23
775 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-23
776 12-02-23 CHIYU BANKING CORPORATION LTD 0.27 12-02-22
777 GT CAPITAL LTD -0.70 12-02-22
778 12-02-22 BANK OF CHINA (HONG KONG) LTD 0.52 12-02-21
779 GT CAPITAL LTD -0.61 12-02-17
780 12-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 12-02-17
781 12-02-17 BANK OF CHINA (HONG KONG) LTD 0.91 12-02-02
782 BOCI SECURITIES LTD 0.38 12-02-02
783 HANG SENG SECURITIES LTD 0.32 12-02-02
784 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 12-02-02
785 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-02-02
786 OSHIDORI SECURITIES LTD -0.42 11-04-28
787 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 12-01-31
788 BOCOM INTERNATIONAL SECURITIES LTD -0.61 12-01-31
789 GT CAPITAL LTD -0.72 12-02-02
790 12-02-02 OCBC BANK (HONG KONG) LTD 0.62 12-01-31
791 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 12-02-01
792 12-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 12-01-30
793 12-01-27 BOCOM INTERNATIONAL SECURITIES LTD 0.43 12-01-26
794 12-01-26 BOCOM INTERNATIONAL SECURITIES LTD 0.78 12-01-20
795 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 12-01-20
796 BANK OF CHINA (HONG KONG) LTD -0.43 12-01-20
797 12-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 12-01-19
798 12-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 11-12-28
799 GT CAPITAL LTD 0.33 12-01-18
800 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-18
801 12-01-04 TUNG WUI SECURITIES CO LTD -0.46 12-01-03
802 12-01-03 TUNG WUI SECURITIES CO LTD -0.42 11-11-24
803 11-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-12-23
804 11-12-23 BANK OF CHINA (HONG KONG) LTD 0.38 11-12-22
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-12-16
806 11-11-08 HANG SENG SECURITIES LTD -0.55 11-10-31
807 11-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.53 11-11-03
808 11-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.07 11-11-02
809 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-10-31
810 BOCI SECURITIES LTD -0.54 11-10-31
811 11-11-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.29 11-07-12
812 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-10-19
813 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-10-31
814 BANK OF CHINA (HONG KONG) LTD -1.35 11-10-31
815 THE HONGKONG AND SHANGHAI BANKING -2.87 11-10-31
816 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.65 11-07-11
817 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.64 11-05-11
818 11-05-12 BANK OF CHINA (HONG KONG) LTD -0.45 11-05-11
819 11-05-11 BANK OF CHINA (HONG KONG) LTD 0.63 11-05-09
820 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-09
821 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 11-05-09
822 11-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 11-05-06
823 11-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 11-05-05
824 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-02-01
825 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 11-04-29
826 11-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.88 11-04-28
827 11-04-28 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-27
828 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 11-04-27
829 11-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 11-04-26
830 OSHIDORI SECURITIES LTD -0.75 11-04-21
831 11-04-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 11-04-21
832 11-04-21 OSHIDORI SECURITIES LTD 0.84 11-04-19
833 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 11-04-20
834 11-04-20 BANK OF CHINA (HONG KONG) LTD 0.28 11-04-19
835 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-19
836 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 11-04-19
837 11-04-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 11-04-18
838 OSHIDORI SECURITIES LTD -0.96 11-04-18
839 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-15
840 OSHIDORI SECURITIES LTD -2.21 11-04-15
841 11-04-15 OSHIDORI SECURITIES LTD 1.25 11-04-14
842 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 11-04-14
843 11-04-14 OSHIDORI SECURITIES LTD 1.93 11-04-11
844 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.93 11-04-12
845 11-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 11-04-08
846 11-03-07 OSHIDORI SECURITIES LTD -0.31 11-03-04
847 11-03-04 OSHIDORI SECURITIES LTD -0.30 11-03-03
848 11-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 11-02-28
849 OSHIDORI SECURITIES LTD -0.30 11-02-28
850 11-02-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 11-02-11
851 OSHIDORI SECURITIES LTD -1.00 11-02-09
852 11-02-16 FIRST SHANGHAI SECURITIES LTD -0.25 11-01-25
853 11-02-11 TAIPING SECURITIES (HK) CO LTD -0.36 11-01-28
854 11-02-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 20.06 11-02-01
855 OSHIDORI SECURITIES LTD 1.89 11-01-28
856 KGI ASIA LTD -0.26 11-02-07
857 11-02-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 11-01-28
858 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 11-02-01
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-02-07
860 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 11-01-31
861 EVERBRIGHT SECURITIES INVESTMENT -0.69 11-02-07
862 BOCI SECURITIES LTD -0.96 11-02-07
863 HANG SENG SECURITIES LTD -1.00 11-02-07
864 BANK OF CHINA (HONG KONG) LTD -1.94 11-02-07
865 THE HONGKONG AND SHANGHAI BANKING -4.33 11-02-07
866 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-27
867 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 11-01-27
868 11-01-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 11-01-25
869 11-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-01-21
870 BANK OF CHINA (HONG KONG) LTD -0.35 11-01-21
871 11-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 11-01-18
872 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-17
873 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 11-01-17
874 11-01-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 11-01-10
875 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 11-01-14
876 11-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 11-01-12
877 11-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 11-01-11
878 11-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 11-01-10
879 OSHIDORI SECURITIES LTD -1.19 11-01-07
880 11-01-07 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-06
881 OSHIDORI SECURITIES LTD -0.28 11-01-06
882 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.39 11-01-05
883 11-01-06 OSHIDORI SECURITIES LTD -0.57 11-01-05
884 11-01-05 OSHIDORI SECURITIES LTD 1.46 11-01-04
885 SUCCESS SECURITIES LTD -0.29 10-12-30
886 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.95 11-01-04
887 11-01-04 OSHIDORI SECURITIES LTD 0.58 10-12-29
888 UOB KAY HIAN (HONG KONG) LTD -0.38 11-01-03
889 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 10-12-29
890 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-30
891 10-12-30 BOCI SECURITIES LTD -0.26 10-12-29
892 10-12-29 BANK OF CHINA (HONG KONG) LTD 0.55 10-12-28
893 SUCCESS SECURITIES LTD -0.45 10-12-28
894 OSHIDORI SECURITIES LTD -0.70 10-12-13
895 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 10-12-28
896 10-12-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-12-23
897 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 10-12-23
898 SUCCESS SECURITIES LTD -0.55 10-12-23
899 10-12-23 SUCCESS SECURITIES LTD -0.28 10-12-22
900 VALUABLE CAPITAL LTD -0.55 10-12-21
901 INTERACTIVE BROKERS HONG KONG LTD -0.65 10-12-22
902 10-12-22 BANK OF CHINA (HONG KONG) LTD 0.26 10-12-21
903 SUCCESS SECURITIES LTD -0.26 10-12-21
904 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.35 10-12-16
905 SUCCESS SECURITIES LTD -0.36 10-12-16
906 10-12-16 BANK OF CHINA (HONG KONG) LTD 0.48 10-12-15
907 THE HONGKONG AND SHANGHAI BANKING -0.76 10-12-15
908 10-12-14 SUCCESS SECURITIES LTD 0.65 10-12-13
909 VALUABLE CAPITAL LTD 0.38
910 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-12-13
911 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-13
912 10-12-13 SUCCESS SECURITIES LTD 1.48 10-12-10
913 HANG SENG SECURITIES LTD -0.30 10-12-10
914 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-10
915 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-09
916 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-07
917 UOB KAY HIAN (HONG KONG) LTD -0.35 10-12-07
918 10-12-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 10-11-29
919 UOB KAY HIAN (HONG KONG) LTD 0.32 10-12-06
920 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-12-01
921 10-11-26 HSBC BROKING SECURITIES (ASIA) LTD 0.37 10-11-25
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-11-25
923 10-11-19 BOCI SECURITIES LTD -0.30 10-11-18
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-11-18
925 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-17
926 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-16
927 HANG SENG SECURITIES LTD -0.38 10-11-16
928 10-11-15 TAIPING SECURITIES (HK) CO LTD 0.38 10-11-12
929 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-12
930 10-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-11-10
931 10-11-09 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-11-08
932 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-05
933 10-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-11-04
934 GT CAPITAL LTD 0.25 10-11-04
935 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-11-04
936 10-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-11-02
937 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-01
938 10-11-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.69 10-10-26
939 OSHIDORI SECURITIES LTD -8.69 10-10-25
940 10-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-10-27
941 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-27
942 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-10-27
943 10-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 10-10-26
944 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
945 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-25
946 10-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 10-10-21
947 OSHIDORI SECURITIES LTD -0.72 10-10-21
948 10-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.03 10-09-27
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-10-20
950 OSHIDORI SECURITIES LTD -4.03 10-10-19
951 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-19
952 HSBC BROKING SECURITIES (ASIA) LTD -0.41 10-10-18
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 10-10-19
954 10-10-19 OSHIDORI SECURITIES LTD 4.16 10-10-18
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-10-13
956 10-10-18 OSHIDORI SECURITIES LTD 4.16 10-10-15
957 10-10-15 OSHIDORI SECURITIES LTD 4.16 10-10-14
958 10-10-14 OSHIDORI SECURITIES LTD 4.18 10-09-29
959 EVERBRIGHT SECURITIES INVESTMENT -0.63 10-10-13
960 10-10-13 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-10-12
961 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 10-09-15
962 10-10-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-10-11
963 BOCI SECURITIES LTD -0.38 10-10-08
964 HANG SENG SECURITIES LTD -0.62 10-10-11
965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 10-10-07
966 BANK OF CHINA (HONG KONG) LTD -0.91 10-10-11
967 EVERBRIGHT SECURITIES INVESTMENT -1.32 10-10-11
968 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 10-10-11
969 THE HONGKONG AND SHANGHAI BANKING -3.07 10-10-11
970 10-10-11 SOUTH CHINA SECURITIES LTD 0.28 10-10-08
971 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-10-08
972 10-10-06 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-10-05
973 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-04
974 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-04
975 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-09-30
976 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-09-29
977 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 10-09-28
978 HSBC BROKING SECURITIES (ASIA) LTD 0.34 10-09-28
979 BANK OF CHINA (HONG KONG) LTD 0.26 10-09-28
980 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-28
981 OSHIDORI SECURITIES LTD -1.65 10-09-27
982 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-27
983 THE HONGKONG AND SHANGHAI BANKING -0.73 10-09-27
984 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-09-24
985 OSHIDORI SECURITIES LTD 0.70 10-09-21
986 THE HONGKONG AND SHANGHAI BANKING -0.68 10-09-24
987 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 10-09-24
988 10-09-21 GT CAPITAL LTD 0.97 10-09-15
989 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-20
990 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 10-09-20
991 EAST ASIA SECURITIES CO LTD -1.33 10-09-20
992 10-09-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 10-09-17
993 10-09-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-09-16
994 10-09-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 10-09-15
995 10-09-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 10-09-14
996 10-09-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-09-13
997 10-09-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 10-09-10
998 10-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-09-09
999 10-09-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 10-09-07
1000 10-09-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 10-09-06
1001 10-09-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-09-03
1002 10-09-02 OSHIDORI SECURITIES LTD 0.77 10-09-01
1003 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 10-09-01
1004 10-09-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.51 10-08-31
1005 OSHIDORI SECURITIES LTD -1.97 10-08-31
1006 10-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.39 10-08-30
1007 STOCKWELL SECURITIES LTD -1.13 10-08-30
1008 OSHIDORI SECURITIES LTD -2.13 10-08-30
1009 10-08-30 OSHIDORI SECURITIES LTD 1.98 10-08-27
1010 STOCKWELL SECURITIES LTD 1.16 10-07-13
1011 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.14 10-08-27
1012 10-08-27 OSHIDORI SECURITIES LTD 2.12 10-08-19
1013 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.12 10-07-15
1014 10-08-25 KINGSTON SECURITIES LTD 0.45 10-08-05
1015 GT CAPITAL LTD -0.45 10-08-23
1016 10-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 10-07-05
1017 OSHIDORI SECURITIES LTD -1.16 10-07-05
1018 10-07-05 OSHIDORI SECURITIES LTD 1.16 10-05-18
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-07-02
1020 EAST ASIA SECURITIES CO LTD -1.41 10-06-30
1021 10-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-06-28
1022 BANK OF CHINA (HONG KONG) LTD -0.34 10-06-28
1023 10-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 10-06-25
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-06-25
1025 EVERBRIGHT SECURITIES INVESTMENT -0.69 10-06-24
1026 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-06-11
1027 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-05-31
1028 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-05-27
1029 10-05-25 FULBRIGHT SECURITIES LTD 0.58 10-05-24
1030 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-24
1031 10-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-05-19
1032 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-05-19
1033 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-17
1034 10-05-12 GT CAPITAL LTD -0.29 10-05-11
1035 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-05-10
1036 10-04-26 ENLIGHTEN SECURITIES LTD 0.58 10-04-09
1037 10-04-22 UOB KAY HIAN (HONG KONG) LTD 0.26 10-04-20
1038 10-04-21 THE HONGKONG AND SHANGHAI BANKING 3.01 10-04-20
1039 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.17 10-04-13
1040 10-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-03-25
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-19
1042 10-04-13 CMBC SECURITIES CO LTD 0.63 10-04-08
1043 PIPER JAFFRAY ASIA SECURITIES LTD 0.34 10-04-12
1044 GT CAPITAL LTD -1.21 10-03-31
1045 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-03-31
1046 10-03-31 GT CAPITAL LTD 0.45 10-03-30
1047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-30
1048 DBS VICKERS (HONG KONG) LTD -0.26 10-03-29
1049 CCB INTERNATIONAL SECURITIES LTD -0.54 10-03-15
1050 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
1051 10-03-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 10-03-22
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-03-16
1053 BANK OF CHINA (HONG KONG) LTD -0.70 10-03-22
1054 10-03-22 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-03-19
1055 BANK OF CHINA (HONG KONG) LTD -0.27 10-03-19
1056 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-03-19
1057 DEUTSCHE SECURITIES ASIA LTD -0.29 10-03-18
1058 10-03-19 GT CAPITAL LTD -0.51 10-03-17
1059 10-03-18 KGI ASIA LTD -0.29 10-03-17
1060 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-03-17
1061 HANG SENG SECURITIES LTD -0.42 10-03-17
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-03-17
1063 RIFA SECURITIES LTD -0.65 10-03-17
1064 EAST ASIA SECURITIES CO LTD -0.79 10-03-17
1065 BANK OF CHINA (HONG KONG) LTD -0.82 10-03-17
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 10-03-17
1067 EVERBRIGHT SECURITIES INVESTMENT -1.87 10-03-17
1068 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.29 10-03-17
1069 THE HONGKONG AND SHANGHAI BANKING -2.93 10-03-17
1070 10-03-17 BOCI SECURITIES LTD 0.35 10-03-16
1071 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 10-03-16
1072 EAST ASIA SECURITIES CO LTD -0.28 10-03-16
1073 10-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-03-15
1074 EAST ASIA SECURITIES CO LTD -0.37 10-03-15
1075 10-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 10.94 10-03-11
1076 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64 10-03-10
1077 GT CAPITAL LTD 2.30 10-03-09
1078 THE HONGKONG AND SHANGHAI BANKING 1.78 10-03-10
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 10-03-09
1080 EVERBRIGHT SECURITIES INVESTMENT 0.83 10-03-10
1081 CITIBANK N.A. 0.73 10-03-10
1082 BANK OF CHINA (HONG KONG) LTD 0.49 10-03-10
1083 DEUTSCHE SECURITIES ASIA LTD 0.36 10-02-01
1084 RIFA SECURITIES LTD 0.29 10-03-10
1085 FIRST SHANGHAI SECURITIES LTD 0.27 10-03-10
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-10
1087 BOCI SECURITIES LTD -0.38 10-03-10
1088 BOCOM INTERNATIONAL SECURITIES LTD -0.58 10-03-09
1089 STOCKWELL SECURITIES LTD -1.88 10-03-11
1090 CCB INTERNATIONAL SECURITIES LTD -19.99 10-03-05
1091 10-03-11 STOCKWELL SECURITIES LTD 1.88 10-03-08
1092 ENLIGHTEN SECURITIES LTD 0.64 10-03-08
1093 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.88 10-03-03
1094 10-03-10 RIFA SECURITIES LTD -0.33 10-03-09
1095 10-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 10-03-08
1096 KGI ASIA LTD -0.29 10-03-08
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-03-08
1098 THE HONGKONG AND SHANGHAI BANKING -0.52 10-03-08
1099 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 10-01-20
1100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-03-05
1101 KGI ASIA LTD 0.28 10-03-05
1102 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-03-05
1103 10-03-05 CCB INTERNATIONAL SECURITIES LTD 20.54 10-03-03
1104 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-03-04
1105 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-04
1106 GT CAPITAL LTD -16.80 10-03-04
1107 10-03-04 EVERBRIGHT SECURITIES INVESTMENT 0.87 10-03-03
1108 BANK OF CHINA (HONG KONG) LTD 0.28 10-03-03
1109 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-03-03
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 10-03-03
1111 10-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.62 10-03-02
1112 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-02
1113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-02
1114 MASON SECURITIES LTD -0.30 10-03-02
1115 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-03-02
1116 10-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.69 10-03-01
1117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-03-01
1118 BANK OF CHINA (HONG KONG) LTD -0.25 10-03-01
1119 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-01
1120 10-02-25 GT CAPITAL LTD -0.44 10-02-24
1121 10-02-24 MASON SECURITIES LTD 0.57 10-02-03
1122 10-02-19 GT CAPITAL LTD 0.69 10-02-18
1123 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-17
1124 10-02-12 MERRILL LYNCH FAR EAST LTD 0.42 10-02-08
1125 ZHONGRONG PT SECURITIES LTD -0.26 10-02-02
1126 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-02-11
1127 BANK OF SINGAPORE LTD -0.45 10-01-06
1128 GT CAPITAL LTD -1.26 10-02-04
1129 10-02-08 EAST ASIA SECURITIES CO LTD 2.38 10-02-05
1130 KGI ASIA LTD 0.99 10-02-05
1131 RIFA SECURITIES LTD 0.93 10-02-05
1132 10-02-05 BOCI SECURITIES LTD -0.29 10-02-04
1133 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-02-04
1134 THE HONGKONG AND SHANGHAI BANKING -0.74 10-02-04
1135 10-02-03 BANK OF CHINA (HONG KONG) LTD -0.25 10-02-02
1136 10-02-02 BANK OF CHINA (HONG KONG) LTD -0.25 10-02-01
1137 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 10-01-29
1138 CSC SECURITIES (HK) LTD 0.25 10-01-29
1139 BANK OF CHINA (HONG KONG) LTD -0.28 10-01-29
1140 THE HONGKONG AND SHANGHAI BANKING -0.55 10-01-29
1141 10-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 10-01-28
1142 10-01-28 EAST ASIA SECURITIES CO LTD 2.27 10-01-27
1143 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 09-08-28
1144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-01-27
1145 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-01-27
1146 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-27
1147 OSHIDORI SECURITIES LTD -1.49 10-01-27
1148 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.57 10-01-26
1149 10-01-27 THE HONGKONG AND SHANGHAI BANKING 1.08 10-01-26
1150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-01-26
1151 BOCI SECURITIES LTD -0.52 10-01-26
1152 OSHIDORI SECURITIES LTD -2.41 10-01-26
1153 10-01-26 OSHIDORI SECURITIES LTD 2.04 10-01-25
1154 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-25
1155 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.04 10-01-25
1156 10-01-25 OSHIDORI SECURITIES LTD 1.56 10-01-21
1157 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-22
1158 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.56 09-12-30
1159 10-01-20 KGI ASIA LTD 0.35 10-01-19
1160 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-19
1161 10-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-01-12
1162 10-01-08 KINGSTON SECURITIES LTD 0.46 10-01-06
1163 XINKONG INTERNATIONAL SECURITIES LTD -0.26 10-01-06
1164 THE HONGKONG AND SHANGHAI BANKING -0.61 10-01-07
1165 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-05
1166 10-01-05 XINKONG INTERNATIONAL SECURITIES LTD 0.25 10-01-04
1167 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 10-01-04
1168 ZHONGRONG PT SECURITIES LTD -0.26 10-01-04
1169 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-01-04
1170 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-29
1171 MUSHK LTD -0.30 09-12-29
1172 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.41 09-12-28
1173 09-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.51 09-12-21
1174 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-21
1175 OSHIDORI SECURITIES LTD -1.51 09-12-21
1176 09-12-21 OSHIDORI SECURITIES LTD 1.51 09-12-16
1177 EVERBRIGHT SECURITIES INVESTMENT 0.68 09-12-18
1178 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 09-12-17
1179 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-18
1180 THE HONGKONG AND SHANGHAI BANKING -0.57 09-12-18
1181 09-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-12-17
1182 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-17
1183 09-12-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 09-12-16
1184 09-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-12-15
1185 CORPORATE BROKERS LTD 0.25 09-12-11
1186 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-15
1187 OSHIDORI SECURITIES LTD -1.06 09-12-14
1188 09-12-15 BOCI SECURITIES LTD -0.46 09-12-14
1189 09-12-14 OSHIDORI SECURITIES LTD 1.06 09-12-11
1190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-12-11
1191 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 09-12-09
1192 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-10
1193 09-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-12-09
1194 KGI ASIA LTD -0.27 09-12-09
1195 09-12-09 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-12-08
1196 ZHONGRONG PT SECURITIES LTD -0.26 09-12-08
1197 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-07
1198 09-12-07 BANK OF CHINA (HONG KONG) LTD 0.59 09-12-04
1199 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-12-04
1200 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-12-04
1201 BOCI SECURITIES LTD -0.26 09-12-04
1202 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-04
1203 09-12-04 BANK OF CHINA (HONG KONG) LTD 0.39 09-12-03
1204 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-03
1205 COL SECURITIES (HK) LTD -0.27 09-12-03
1206 DBS VICKERS (HONG KONG) LTD -0.62 09-12-03
1207 09-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.39 09-12-02
1208 ZHONGRONG PT SECURITIES LTD 0.27 09-12-02
1209 COL SECURITIES (HK) LTD 0.27 09-11-24
1210 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 09-12-02
1211 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-02
1212 BANK OF CHINA (HONG KONG) LTD -0.53 09-12-02
1213 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 09-11-30
1214 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.27 09-11-25
1215 09-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-11-26
1216 ZHONGRONG PT SECURITIES LTD 0.29 09-11-25
1217 BANK OF CHINA (HONG KONG) LTD -0.38 09-11-26
1218 OSHIDORI SECURITIES LTD -0.44 09-11-25
1219 09-11-26 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-11-25
1220 09-11-25 OSHIDORI SECURITIES LTD 0.44 09-11-24
1221 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-24
1222 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 09-11-24
1223 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.61 09-11-23
1224 COL SECURITIES (HK) LTD -0.25 09-11-23
1225 OSHIDORI SECURITIES LTD -0.63 09-11-23
1226 09-11-23 TUNG TAK SECURITIES (H.K.) CO LTD 0.56 09-11-20
1227 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-20
1228 COL SECURITIES (HK) LTD 0.25 09-11-20
1229 OSHIDORI SECURITIES LTD -0.39 09-11-20
1230 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.87 09-11-19
1231 BANK OF CHINA (HONG KONG) LTD 0.68 09-11-19
1232 BOCI SECURITIES LTD 0.54 09-11-19
1233 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 09-11-19
1234 OSHIDORI SECURITIES LTD 0.38 09-11-18
1235 HANG SENG SECURITIES LTD 0.35 09-11-19
1236 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-11-19
1237 BERICH BROKERAGE LTD -0.26 09-11-19
1238 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 09-11-19
1239 FULBRIGHT SECURITIES LTD -0.47 09-11-19
1240 HSBC BROKING SECURITIES (ASIA) LTD -0.47 09-11-19
1241 COL SECURITIES (HK) LTD -0.48 09-11-19
1242 GT CAPITAL LTD -0.49 09-11-19
1243 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 09-11-18
1244 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.89 09-11-18
1245 COL SECURITIES (HK) LTD 0.48 09-11-18
1246 FULBRIGHT SECURITIES LTD 0.46 09-11-18
1247 LEI SHING HONG SECURITIES LTD -0.25 09-11-18
1248 TUNG TAK SECURITIES (H.K.) CO LTD -1.00 09-11-18
1249 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.93 09-11-17
1250 OSHIDORI SECURITIES LTD 1.11 09-08-25
1251 BOCI SECURITIES LTD 0.62 09-11-17
1252 HANG SENG SECURITIES LTD 0.28 09-11-17
1253 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-17
1254 COL SECURITIES (HK) LTD -0.28 09-11-17
1255 CELESTIAL SECURITIES LTD -0.35 09-11-17
1256 SANFULL SECURITIES LTD -0.45 09-11-17
1257 TUNG TAK SECURITIES (H.K.) CO LTD -0.72 09-11-17
1258 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 09-10-12
1259 09-11-17 TUNG TAK SECURITIES (H.K.) CO LTD 2.03 09-11-13
1260 EVERBRIGHT SECURITIES INVESTMENT 0.73 09-11-16
1261 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-16
1262 KGI ASIA LTD 0.31 09-11-16
1263 COL SECURITIES (HK) LTD 0.28 09-08-20
1264 DBS VICKERS (HONG KONG) LTD 0.28 09-11-16
1265 LEI SHING HONG SECURITIES LTD 0.25 09-08-28
1266 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-11-16
1267 METRO CAPITAL SECURITIES LTD -0.42 09-11-16
1268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 09-11-16
1269 09-11-16 GT CAPITAL LTD 0.54 09-11-13
1270 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-13
1271 09-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-11-12
1272 SANFULL SECURITIES LTD 0.26 09-11-11
1273 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-04
1274 09-10-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.63 09-10-29
1275 09-10-29 TUNG TAK SECURITIES (H.K.) CO LTD 0.62 09-09-21
1276 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-28
1277 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.63 09-10-27
1278 BOCI SECURITIES LTD -0.28 09-10-27
1279 BANK OF CHINA (HONG KONG) LTD -0.30 09-10-27
1280 09-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 09-10-22
1281 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-22
1282 09-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-10-07
1283 09-10-06 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-05
1284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-10-05
1285 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-02
1286 EVERBRIGHT SECURITIES INVESTMENT -0.76 09-10-02
1287 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-23
1288 09-09-21 SOUTH CHINA SECURITIES LTD -0.44 09-09-14
1289 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-14
1290 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-09-14
1291 09-09-14 HSBC BROKING SECURITIES (ASIA) LTD 0.31 09-09-09
1292 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-09-10
1293 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.28 09-09-11
1294 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-09-11
1295 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 09-09-11
1296 09-09-08 WIN SECURITIES LTD -0.25 09-09-07
1297 09-09-04 CHIEF SECURITIES LTD -0.27 09-09-03
1298 09-09-03 WIN SECURITIES LTD 0.31 09-09-02
1299 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-02
1300 BANK OF CHINA (HONG KONG) LTD -0.44 09-09-02
1301 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.46 09-09-02
1302 09-09-02 BANK OF CHINA (HONG KONG) LTD 0.93 09-09-01
1303 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 09-09-01
1304 DEUTSCHE SECURITIES ASIA LTD -0.80 09-08-26
1305 CITIC SECURITIES BROKERAGE (HK) LTD -1.36 09-09-01
1306 09-09-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.73 09-08-31
1307 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-08-31
1308 GT CAPITAL LTD -3.43 09-08-28
1309 09-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-08-28
1310 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 09-08-28
1311 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 09-08-28
1312 HANG SENG SECURITIES LTD -0.45 09-08-28
1313 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 09-08-28
1314 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 09-08-28
1315 BOCI SECURITIES LTD -0.63 09-08-28
1316 BANK OF CHINA (HONG KONG) LTD -0.92 09-08-28
1317 EVERBRIGHT SECURITIES INVESTMENT -1.67 09-08-28
1318 THE HONGKONG AND SHANGHAI BANKING -1.85 09-08-28
1319 09-08-28 GT CAPITAL LTD 5.59 09-08-27
1320 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-27
1321 BANK OF CHINA (HONG KONG) LTD 0.48 09-08-27
1322 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.42 09-08-27
1323 MORGAN STANLEY HONG KONG SECURITIES LTD -5.71 09-08-25
1324 09-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 09-08-26
1325 BOCI SECURITIES LTD 0.27 09-08-26
1326 KAM FAI SECURITIES CO LTD -0.25 09-08-26
1327 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 09-08-26
1328 09-08-26 BANK OF CHINA (HONG KONG) LTD 0.97 09-08-25
1329 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-25
1330 RIFA SECURITIES LTD 0.60 09-08-25
1331 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-08-25
1332 CEPA ALLIANCE SECURITIES LTD 0.27 09-08-25
1333 BOCI SECURITIES LTD 0.26 09-08-25
1334 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.92 09-08-25
1335 09-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 09-08-20
1336 BANK OF CHINA (HONG KONG) LTD 0.79 09-08-24
1337 EVERBRIGHT SECURITIES INVESTMENT 0.73 09-08-24
1338 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 09-08-24
1339 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-08-24
1340 SOUTH CHINA SECURITIES LTD 0.25 09-08-24
1341 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 09-08-24
1342 OSHIDORI SECURITIES LTD -1.75 09-08-24
1343 THE HONGKONG AND SHANGHAI BANKING -1.81 09-08-24
1344 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.15 09-08-24
1345 09-08-24 BANK OF CHINA (HONG KONG) LTD 0.89 09-08-21
1346 BOCI SECURITIES LTD 0.76 09-08-21
1347 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-08-21
1348 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-21
1349 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 09-08-21
1350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-08-21
1351 OSHIDORI SECURITIES LTD -0.97 09-08-21
1352 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.66 09-08-21
1353 EVERBRIGHT SECURITIES INVESTMENT -1.78 09-08-21
1354 09-08-21 OSHIDORI SECURITIES LTD 2.72 09-08-20
1355 THE HONGKONG AND SHANGHAI BANKING 0.91 09-08-20
1356 DEUTSCHE SECURITIES ASIA LTD 0.48 09-08-20
1357 PHILLIP SECURITIES (HONG KONG) LTD 0.43 09-08-20
1358 EAST ASIA SECURITIES CO LTD 0.33 09-08-20
1359 NANYANG COMMERCIAL BANK LTD 0.33 09-08-20
1360 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.32 09-08-20
1361 OCBC SECURITIES BROKERAGE (HK) LTD 0.32 09-08-20
1362 SHANGHAI COMMERCIAL BANK LTD 0.27 09-08-20
1363 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-08-20
1364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-20
1365 EVERBRIGHT SECURITIES INVESTMENT -0.40 09-08-20
1366 CITIC SECURITIES BROKERAGE (HK) LTD -1.50 09-08-20
1367 FIRST SHANGHAI SECURITIES LTD -1.88 09-08-20
1368 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.72 09-08-20
1369 BANK OF CHINA (HONG KONG) LTD -2.87 09-08-20
1370 09-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 3.60 09-08-19
1371 THE HONGKONG AND SHANGHAI BANKING 2.05 09-08-18
1372 BOCI SECURITIES LTD 1.68 09-08-18
1373 DEUTSCHE SECURITIES ASIA LTD 0.34 09-08-18
1374 KGI ASIA LTD -0.31 09-08-18
1375 UOB KAY HIAN (HONG KONG) LTD -0.34 09-08-17
1376 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-08-18
1377 EVERBRIGHT SECURITIES INVESTMENT -0.68 09-08-18
1378 GT CAPITAL LTD -0.83 09-08-19
1379 BANK OF CHINA (HONG KONG) LTD -1.21 09-08-18
1380 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 09-08-18
1381 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 09-08-18
1382 OSHIDORI SECURITIES LTD -3.12 09-08-14
1383 09-08-19 GT CAPITAL LTD 16.36 09-08-18
1384 MORGAN STANLEY HONG KONG SECURITIES LTD -16.00 09-08-18
1385 09-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 3.43 09-08-17
1386 RIFA SECURITIES LTD 0.27 09-08-17
1387 BANK OF CHINA (HONG KONG) LTD -0.38 09-08-17
1388 THE HONGKONG AND SHANGHAI BANKING -0.66 09-08-17
1389 EVERBRIGHT SECURITIES INVESTMENT -0.78 09-08-17
1390 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 09-08-17
1391 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.24 09-08-14
1392 09-08-17 BANK OF CHINA (HONG KONG) LTD 1.69 09-07-22
1393 CITIC SECURITIES BROKERAGE (HK) LTD 0.96 09-07-21
1394 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-22
1395 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 09-07-22
1396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-07-22
1397 UOB KAY HIAN (HONG KONG) LTD 0.45 09-07-22
1398 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-07-22
1399 HANG SENG SECURITIES LTD 0.27 09-07-22
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-07-22
1401 MORGAN STANLEY HONG KONG SECURITIES LTD -5.56 09-08-07
1402 09-08-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.98 09-07-20
1403 OSHIDORI SECURITIES LTD -1.99 09-06-12
1404 09-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 22.88 08-10-17
1405 GET NICE SECURITIES LTD -7.00 09-07-22
1406 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.76 09-07-21
1407 09-07-20 GT CAPITAL LTD 0.46 09-07-17
1408 09-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 09-07-07
1409 EVERBRIGHT SECURITIES INVESTMENT -0.56 09-07-09
1410 09-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 09-07-06
1411 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-03
1412 09-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 09-07-02
1413 GT CAPITAL LTD 0.42 09-07-02
1414 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-07-02
1415 09-07-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 09-06-30
1416 09-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-06-26
1417 09-06-26 HSBC BROKING SECURITIES (ASIA) LTD 0.36 09-06-25
1418 BOCI SECURITIES LTD -0.26 09-06-25
1419 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-23
1420 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-06-23
1421 09-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 09-06-22
1422 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-06-22
1423 09-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 09-06-19
1424 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-19
1425 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-06-19
1426 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-18
1427 BOCI SECURITIES LTD 0.28 09-06-18
1428 09-06-18 BOCI SECURITIES LTD 0.56 09-06-16
1429 GT CAPITAL LTD 0.51 09-06-17
1430 09-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 09-06-16
1431 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-16
1432 HSBC BROKING SECURITIES (ASIA) LTD -0.25 09-06-16
1433 09-06-16 EVERBRIGHT SECURITIES INVESTMENT 0.66 09-06-15
1434 09-06-12 OSHIDORI SECURITIES LTD 2.56 09-06-11
1435 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-06-11
1436 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.94 09-06-08
1437 09-06-10 DBS VICKERS (HONG KONG) LTD 0.36 09-06-09
1438 HSBC BROKING SECURITIES (ASIA) LTD -0.48 09-06-05
1439 09-06-09 EVERBRIGHT SECURITIES INVESTMENT 0.41 09-06-08
1440 09-06-08 OSHIDORI SECURITIES LTD 2.47 09-06-05
1441 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-06-05
1442 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 09-06-05
1443 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.47 09-06-04
1444 EVERBRIGHT SECURITIES INVESTMENT 0.48 09-06-04
1445 METRO CAPITAL SECURITIES LTD 0.34 09-06-04
1446 OSHIDORI SECURITIES LTD 0.26 09-06-03
1447 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-04
1448 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 09-06-04
1449 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.42 09-06-04
1450 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-03
1451 EVERBRIGHT SECURITIES INVESTMENT 0.48 09-06-03
1452 FIRST SHANGHAI SECURITIES LTD 0.47 09-06-02
1453 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 09-06-03
1454 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.72 09-06-02
1455 09-06-03 EVERBRIGHT SECURITIES INVESTMENT 0.46 09-06-02
1456 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-02
1457 OSHIDORI SECURITIES LTD -0.45 09-06-02
1458 09-06-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.14 09-06-01
1459 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-01
1460 FIRST SHANGHAI SECURITIES LTD 0.48 09-06-01
1461 RHB SECURITIES HONG KONG LTD 0.43 09-06-01
1462 INTERCHINA SECURITIES LTD -0.28 09-06-01
1463 OSHIDORI SECURITIES LTD -0.30 09-06-01
1464 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 09-06-01
1465 09-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.21 09-05-29
1466 BANK OF SINGAPORE LTD 1.00 09-05-29
1467 UOB KAY HIAN (HONG KONG) LTD 0.29 09-05-29
1468 SOUTH CHINA SECURITIES LTD -0.28 09-05-29
1469 CITIBANK N.A. -0.34 09-05-29
1470 HSBC BROKING SECURITIES (ASIA) LTD -0.35 09-05-29
1471 MIB SECURITIES (HONG KONG) LTD -0.49 08-11-26
1472 RHB SECURITIES HONG KONG LTD -0.56 09-05-29
1473 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.43 09-05-29
1474 09-05-29 EVERBRIGHT SECURITIES INVESTMENT 2.20 09-05-27
1475 BANK OF CHINA (HONG KONG) LTD 1.86 09-05-27
1476 OSHIDORI SECURITIES LTD 0.50 09-05-27
1477 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-27
1478 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 09-05-27
1479 RHB SECURITIES HONG KONG LTD -0.52 09-05-27
1480 INTERCHINA SECURITIES LTD -0.71 09-05-27
1481 CEPA ALLIANCE SECURITIES LTD -1.51 09-05-27
1482 GET NICE SECURITIES LTD -2.37 09-05-27
1483 09-05-27 EVERBRIGHT SECURITIES INVESTMENT 3.77 09-05-26
1484 BANK OF CHINA (HONG KONG) LTD 1.82 09-05-26
1485 FIRST SHANGHAI SECURITIES LTD 0.97 08-01-03
1486 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 09-05-26
1487 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 07-11-12
1488 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-05-26
1489 HANG SENG SECURITIES LTD 0.36 09-05-26
1490 OSHIDORI SECURITIES LTD 0.29 08-05-30
1491 CEPA ALLIANCE SECURITIES LTD -0.70 09-05-26
1492 GT CAPITAL LTD -0.80 09-05-26
1493 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.21 09-05-26
1494 RHB SECURITIES HONG KONG LTD -1.22 08-11-26
1495 PIPER JAFFRAY ASIA SECURITIES LTD -1.44 09-05-26
1496 GET NICE SECURITIES LTD -4.42 09-05-26
1497 09-05-26 EVERBRIGHT SECURITIES INVESTMENT 1.45 09-05-25
1498 BOCI SECURITIES LTD 0.70 09-05-25
1499 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 09-05-25
1500 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 09-05-22
1501 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-25
1502 CCB INTERNATIONAL SECURITIES LTD -0.37 08-06-04
1503 GET NICE SECURITIES LTD -0.37 09-05-25
1504 CEPA ALLIANCE SECURITIES LTD -0.55 09-05-25
1505 PIPER JAFFRAY ASIA SECURITIES LTD -0.62 09-05-25
1506 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.46 09-05-19
1507 09-05-25 INTERCHINA SECURITIES LTD 0.48 09-05-22
1508 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-05-22
1509 PIPER JAFFRAY ASIA SECURITIES LTD -0.51 09-02-18
1510 09-05-22 KINGSTON SECURITIES LTD 0.27 09-05-21
1511 ENLIGHTEN SECURITIES LTD 0.27 09-05-21
1512 GET NICE SECURITIES LTD -1.74 09-05-19
1513 09-05-20 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-19
1514 09-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.70 08-12-02
1515 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-05-18
1516 GET NICE SECURITIES LTD -7.39 09-05-18
1517 09-05-12 GET NICE SECURITIES LTD -0.55 09-05-08
1518 09-04-01 CEPA ALLIANCE SECURITIES LTD -0.38 09-03-03
1519 09-03-20 HSBC BROKING SECURITIES (ASIA) LTD -0.28 08-07-28
1520 09-03-09 BANK OF CHINA (HONG KONG) LTD -0.45 09-03-04
1521 GET NICE SECURITIES LTD -3.18 09-02-24
1522 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-04
1523 09-02-24 GET NICE SECURITIES LTD 28.82 08-12-01
1524 08-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 08-12-01
1525 08-12-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 08-11-28
1526 08-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.48 08-11-27
1527 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-27
1528 NERICO BROTHERS LTD -0.29 08-11-27
1529 08-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.44 08-11-26
1530 BANK OF CHINA (HONG KONG) LTD -0.50 08-11-26
1531 08-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.33 08-07-30
1532 BANK OF CHINA (HONG KONG) LTD -0.33 08-11-25
1533 08-11-24 CSC SECURITIES (HK) LTD 0.33 08-11-17
1534 HUA NAN SECURITIES (HK) LTD -0.33 08-08-29
1535 08-11-13 WINTECH SECURITIES LTD 0.40 07-06-26
1536 NERICO BROTHERS LTD -0.40 08-11-06
1537 08-11-11 DEUTSCHE SECURITIES ASIA LTD 0.43 08-02-26
1538 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 08-11-10
1539 08-11-06 NERICO BROTHERS LTD 0.76 08-03-11
1540 CINDA INTERNATIONAL SECURITIES LTD -0.76 08-10-22
1541 08-10-15 CINDA INTERNATIONAL SECURITIES LTD 0.52 08-10-14
1542 08-06-19 BANK OF CHINA (HONG KONG) LTD 0.25 08-06-18
1543 PIPER JAFFRAY ASIA SECURITIES LTD -0.76 08-06-18
1544 08-06-18 INTERCHINA SECURITIES LTD 0.49 08-06-16
1545 PIPER JAFFRAY ASIA SECURITIES LTD -0.34 08-06-17
1546 CEPA ALLIANCE SECURITIES LTD -0.46 08-06-17
1547 08-06-12 PIPER JAFFRAY ASIA SECURITIES LTD 0.26 08-06-11
1548 08-06-11 HSBC BROKING SECURITIES (ASIA) LTD -0.37 08-05-30
1549 08-06-04 CCB INTERNATIONAL SECURITIES LTD 0.37
1550 RHB SECURITIES HONG KONG LTD -0.47 08-06-03
1551 08-06-02 DEUTSCHE BANK AG -0.39 08-05-20
1552 CEPA ALLIANCE SECURITIES LTD -0.51 08-05-30
1553 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-30
1554 RHB SECURITIES HONG KONG LTD -0.70 08-05-30
1555 BANK OF CHINA (HONG KONG) LTD -0.83 08-05-30
1556 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.30 08-05-30
1557 08-05-30 PIPER JAFFRAY ASIA SECURITIES LTD 0.50 08-05-29
1558 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-05-29
1559 08-05-29 BANK OF CHINA (HONG KONG) LTD 0.64 08-05-28
1560 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-28
1561 PIPER JAFFRAY ASIA SECURITIES LTD -0.27 08-05-28
1562 CEPA ALLIANCE SECURITIES LTD -0.40 08-05-28
1563 08-05-26 PIPER JAFFRAY ASIA SECURITIES LTD -0.46 08-05-23
1564 08-05-23 SOUTH CHINA SECURITIES LTD 0.51 08-05-20
1565 08-05-22 CEPA ALLIANCE SECURITIES LTD 3.43 08-05-21
1566 PIPER JAFFRAY ASIA SECURITIES LTD 2.56 08-05-21
1567 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 08-05-21
1568 08-05-21 PIPER JAFFRAY ASIA SECURITIES LTD 0.39 08-05-20
1569 BANK OF CHINA (HONG KONG) LTD 0.37 08-05-20
1570 ONEPLATFORM SECURITIES LTD -0.28 08-05-20
1571 TUNG TAK SECURITIES (H.K.) CO LTD -0.86 08-05-20
1572 08-05-20 TUNG TAK SECURITIES (H.K.) CO LTD 1.12 08-02-29
1573 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-05-14
1574 DEUTSCHE BANK AG 0.35 07-11-14
1575 GT CAPITAL LTD 0.30 08-05-19
1576 ONEPLATFORM SECURITIES LTD 0.28 07-10-15
1577 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 08-05-19
1578 RHB SECURITIES HONG KONG LTD -0.48 08-05-13
1579 INTERCHINA SECURITIES LTD -0.55 08-05-19
1580 CEPA ALLIANCE SECURITIES LTD -0.98 08-05-19
1581 PIPER JAFFRAY ASIA SECURITIES LTD -1.68 08-05-19
1582 08-05-14 GT CAPITAL LTD 0.28 08-05-13
1583 PIPER JAFFRAY ASIA SECURITIES LTD -0.36 08-05-13
1584 08-05-13 CEPA ALLIANCE SECURITIES LTD 0.47 08-05-09
1585 PIPER JAFFRAY ASIA SECURITIES LTD -0.37 08-05-09
1586 RHB SECURITIES HONG KONG LTD -0.65 08-01-22
1587 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-08
1588 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35
1589 SUCCESS SECURITIES LTD 0.32 08-05-08
1590 PIPER JAFFRAY ASIA SECURITIES LTD -0.33 08-05-08
1591 CITIBANK N.A. -0.35 08-05-08
1592 CEPA ALLIANCE SECURITIES LTD -0.39 08-05-08
1593 08-05-08 INTERCHINA SECURITIES LTD -0.40 08-05-06
1594 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-05
1595 08-05-05 CEPA ALLIANCE SECURITIES LTD 0.35 08-05-02
1596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-05-02
1597 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-04-24
1598 THE HONGKONG AND SHANGHAI BANKING -0.68 08-04-29
1599 08-04-14 PIPER JAFFRAY ASIA SECURITIES LTD 0.25 08-04-11
1600 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-11
1601 08-04-10 CEPA ALLIANCE SECURITIES LTD 0.31 08-04-03
1602 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-09
1603 08-03-26 PIPER JAFFRAY ASIA SECURITIES LTD 0.79 08-03-25
1604 MIB SECURITIES (HONG KONG) LTD -0.59 08-02-25
1605 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-05
1606 08-02-29 PIPER JAFFRAY ASIA SECURITIES LTD 0.28 08-02-28
1607 BOCI SECURITIES LTD -0.31 08-02-26
1608 08-02-22 BANK OF CHINA (HONG KONG) LTD 0.61 08-02-21
1609 MIB SECURITIES (HONG KONG) LTD -0.29 07-11-30
1610 CEPA ALLIANCE SECURITIES LTD -0.37 08-02-21
1611 PIPER JAFFRAY ASIA SECURITIES LTD -0.47 08-02-21
1612 08-02-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.70 07-11-26
1613 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-02-18
1614 THE HONGKONG AND SHANGHAI BANKING -0.54 08-02-19
1615 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-13
1617 08-01-22 RHB SECURITIES HONG KONG LTD -0.65 08-01-14
1618 08-01-17 BANK OF CHINA (HONG KONG) LTD -0.39 08-01-16
1619 THE HONGKONG AND SHANGHAI BANKING -0.81 08-01-16
1620 08-01-16 GT CAPITAL LTD 0.59 08-01-03
1621 08-01-15 KGI ASIA LTD 0.62 07-12-28
1622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-01-07
1623 HANG TUNG SECURITIES LTD -0.62 07-12-13
1624 08-01-10 INTERCHINA SECURITIES LTD 1.85 08-01-09
1625 08-01-09 INTERCHINA SECURITIES LTD -0.42 08-01-03
1626 07-12-28 DEUTSCHE SECURITIES ASIA LTD -0.32 07-12-27
1627 07-12-21 DEUTSCHE SECURITIES ASIA LTD -0.34 07-11-27
1628 07-12-03 BOCI SECURITIES LTD 0.62 07-11-30
1629 RHB SECURITIES HONG KONG LTD -0.88 07-11-26
1630 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-29
1631 07-11-28 INTERCHINA SECURITIES LTD 0.53 07-11-26
1632 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 07-11-27
1633 07-11-26 PIPER JAFFRAY ASIA SECURITIES LTD 0.41 07-11-23
1634 KARFORD SECURITIES LTD 0.40 07-11-23
1635 TUNG TAK SECURITIES (H.K.) CO LTD -0.54 07-11-23
1636 CITIC SECURITIES BROKERAGE (HK) LTD -1.15 07-11-23
1637 07-11-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.14 07-11-21
1638 DEUTSCHE SECURITIES ASIA LTD 0.70 07-11-06
1639 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 07-09-04
1640 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 07-11-21
1641 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-22
1642 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-11-12
1643 SOUTH CHINA SECURITIES LTD -0.26 07-11-22
1644 HSBC BROKING SECURITIES (ASIA) LTD -0.32 07-11-16
1645 BOCI SECURITIES LTD -0.34 07-11-22
1646 MIB SECURITIES (HONG KONG) LTD -0.40 07-11-22
1647 CEPA ALLIANCE SECURITIES LTD -0.41 07-11-22
1648 PIPER JAFFRAY ASIA SECURITIES LTD -0.58 07-11-22
1649 THE HONGKONG AND SHANGHAI BANKING -0.61 07-11-22
1650 INTERCHINA SECURITIES LTD -0.69 07-11-22
1651 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-14
1652 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
1653 07-11-14 THE HONGKONG AND SHANGHAI BANKING 6.48 07-11-13
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -6.47 07-10-29
1655 07-11-13 PIPER JAFFRAY ASIA SECURITIES LTD 1.32 07-11-12
1656 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.16 07-11-12
1657 07-11-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.04 07-10-12
1658 KINGSTON SECURITIES LTD -6.04 07-10-24
1659 07-11-01 BANK OF CHINA (HONG KONG) LTD -0.59 07-10-31
1660 07-10-30 INTERCHINA SECURITIES LTD -0.32 07-10-29
1661 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-10-26
1662 07-10-26 MIB SECURITIES (HONG KONG) LTD 1.22 07-10-25
1663 DBS VICKERS (HONG KONG) LTD 0.65 07-10-18
1664 DEUTSCHE SECURITIES ASIA LTD 0.56 07-10-09
1665 RHB SECURITIES HONG KONG LTD -0.25 07-10-23
1666 07-10-25 PIPER JAFFRAY ASIA SECURITIES LTD 0.65 07-10-24
1667 07-10-23 CEPA ALLIANCE SECURITIES LTD 0.27 07-10-17
1668 BANK OF CHINA (HONG KONG) LTD -0.48 07-10-22
1669 07-10-18 PIPER JAFFRAY ASIA SECURITIES LTD 0.51 07-10-15
1670 INTERCHINA SECURITIES LTD -0.55 07-10-17
1671 07-10-17 UOB KAY HIAN (HONG KONG) LTD -1.92 07-10-16
1672 07-10-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.19 07-10-09
1673 HANG TAI SECURITIES LTD 0.26 07-10-10
1674 RHB SECURITIES HONG KONG LTD -0.35 07-10-11
1675 KINGSTON SECURITIES LTD -15.29 07-10-11
1676 07-10-11 RHB SECURITIES HONG KONG LTD -0.27 07-10-10
1677 INTERCHINA SECURITIES LTD -0.33 07-10-10
1678 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 07-10-09
1679 RHB SECURITIES HONG KONG LTD -0.37 07-10-09
1680 THE HONGKONG AND SHANGHAI BANKING -2.32 07-10-09
1681 07-10-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 13.66 07-07-27
1682 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-08
1683 APRICOT CAPITAL (HONG KONG) LTD -0.34 07-10-08
1684 INTERCHINA SECURITIES LTD -0.37 07-10-08
1685 RHB SECURITIES HONG KONG LTD -0.42 07-10-08
1686 KINGSTON SECURITIES LTD -0.95 07-09-06
1687 DBS VICKERS (HONG KONG) LTD -12.97 07-10-04
1688 07-10-08 APRICOT CAPITAL (HONG KONG) LTD 0.34 07-09-07
1689 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-05
1690 INTERCHINA SECURITIES LTD -0.34 07-10-05
1691 07-10-05 INTERCHINA SECURITIES LTD 0.85 07-10-04
1692 07-10-04 BANK OF CHINA (HONG KONG) LTD 0.54 07-10-03
1693 RHB SECURITIES HONG KONG LTD -0.26 07-10-03
1694 KGI ASIA LTD -0.50 07-10-03
1695 SUCCESS SECURITIES LTD -0.54 07-10-03
1696 07-10-02 THE HONGKONG AND SHANGHAI BANKING 2.32 07-09-28
1697 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 07-09-28
1698 07-09-28 KGI ASIA LTD 0.57 07-09-27
1699 CEPA ALLIANCE SECURITIES LTD -0.41 07-09-27
1700 07-09-27 PHILLIP SECURITIES (HONG KONG) LTD 0.41 07-09-25
1701 SUCCESS SECURITIES LTD -0.38 07-09-25
1702 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 7.01 07-09-24
1703 RHB SECURITIES HONG KONG LTD 4.98 07-09-24
1704 SUCCESS SECURITIES LTD 0.97 07-09-24
1705 BOCI SECURITIES LTD 0.28 07-09-24
1706 07-09-24 SUCCESS SECURITIES LTD -0.30 07-09-19
1707 07-09-21 RHB SECURITIES HONG KONG LTD 2.71 07-09-20
1708 07-09-20 OCBC BANK (HONG KONG) LTD -0.30 07-08-07
1709 07-09-18 RHB SECURITIES HONG KONG LTD 0.33 07-09-07
1710 07-09-07 DBS VICKERS (HONG KONG) LTD 6.93 07-09-03
1711 07-09-06 KINGSTON SECURITIES LTD 17.26 07-09-05
1712 07-09-05 HANG TUNG SECURITIES LTD 0.32 07-09-03
1713 LUEN FAT SECURITIES CO LTD -0.26 07-09-04
1714 KINGSTON SECURITIES LTD -0.27 07-09-03
1715 07-09-04 BANK OF CHINA (HONG KONG) LTD 0.47 07-09-03
1716 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-31
1717 HANG TUNG SECURITIES LTD -0.42 07-08-21
1718 HANG SENG SECURITIES LTD -0.72 07-08-30
1719 UOB KAY HIAN (HONG KONG) LTD -0.89 07-08-30
1720 HSBC BROKING SECURITIES (ASIA) LTD -1.46 07-08-30
1721 KINGSTON SECURITIES LTD -2.25 07-08-21
1722 DBS VICKERS (HONG KONG) LTD -2.97 07-08-30
1723 07-08-31 BOCI SECURITIES LTD -0.29 07-08-30
1724 PHILLIP SECURITIES (HONG KONG) LTD -0.38 07-08-30
1725 INTERCHINA SECURITIES LTD -0.38 07-08-30
1726 CEPA ALLIANCE SECURITIES LTD -0.79 07-08-30
1727 THE HONGKONG AND SHANGHAI BANKING -0.85 07-08-30
1728 BANK OF CHINA (HONG KONG) LTD -2.36 07-08-30
1729 07-08-30 INTERCHINA SECURITIES LTD 0.62 07-08-29
1730 BANK OF CHINA (HONG KONG) LTD 0.36 07-08-29
1731 07-08-29 BANK OF CHINA (HONG KONG) LTD 0.37 07-08-28
1732 MERRILL LYNCH FAR EAST LTD -0.25 07-08-28
1733 07-08-21 PARTNERS CAPITAL SECURITIES LTD -0.31 07-08-16
1734 07-08-16 INTERCHINA SECURITIES LTD -3.32 07-08-13
1735 07-08-15 HSBC BROKING SECURITIES (ASIA) LTD -0.30 07-08-14
1736 07-08-10 HSBC BROKING SECURITIES (ASIA) LTD 0.61 07-08-09
1737 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-09
1738 SUCCESS SECURITIES LTD -0.49 07-08-09
1739 KGI ASIA LTD -0.56 07-08-09
1740 07-08-09 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-08-08
1741 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-08
1742 MERRILL LYNCH FAR EAST LTD -0.25 07-08-07
1743 PHILLIP SECURITIES (HONG KONG) LTD -0.42 07-08-08
1744 07-08-08 KGI ASIA LTD 0.41 07-08-07
1745 HANG TUNG SECURITIES LTD 0.28 07-08-01
1746 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 07-08-07
1747 KINGSTON SECURITIES LTD -0.27 07-08-07
1748 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-08-07
1749 07-08-07 PARTNERS CAPITAL SECURITIES LTD 0.31 07-08-06
1750 RHB SECURITIES HONG KONG LTD -0.31 07-08-06
1751 07-08-06 BANK OF CHINA (HONG KONG) LTD 0.50 07-08-03
1752 07-08-03 OCBC BANK (HONG KONG) LTD 0.62 07-08-02
1753 BANK OF CHINA (HONG KONG) LTD 0.61 07-08-02
1754 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-02
1755 SUCCESS SECURITIES LTD -0.53 07-08-02
1756 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 07-08-02
1757 07-08-02 SUCCESS SECURITIES LTD 0.53 07-08-01
1758 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-01
1759 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-01
1760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-08-01
1761 07-08-01 INTERCHINA SECURITIES LTD 7.29 07-07-31
1762 CEPA ALLIANCE SECURITIES LTD 3.83 07-07-31
1763 BANK OF CHINA (HONG KONG) LTD 0.42 07-07-31
1764 PARTNERS CAPITAL SECURITIES LTD -0.32 07-07-31
1765 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-07-31
1766 HSBC BROKING SECURITIES (ASIA) LTD -0.48 07-07-31
1767 07-07-31 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-07-30
1768 PARTNERS CAPITAL SECURITIES LTD -0.32 07-07-30
1769 07-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-07-27
1770 PARTNERS CAPITAL SECURITIES LTD -0.26 07-07-27
1771 MERRILL LYNCH FAR EAST LTD -0.29 07-07-27
1772 CHIEF SECURITIES LTD -0.32 07-07-27
1773 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-07-27
1774 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-27
1775 HANG SENG SECURITIES LTD -0.47 07-07-27
1776 UOB KAY HIAN (HONG KONG) LTD -0.68 07-07-27
1777 BANK OF CHINA (HONG KONG) LTD -0.72 07-07-27
1778 HSBC BROKING SECURITIES (ASIA) LTD -0.96 07-07-27
1779 KINGSTON SECURITIES LTD -1.88 07-07-27
1780 DBS VICKERS (HONG KONG) LTD -2.22 07-07-27
1781 07-07-27 MERRILL LYNCH FAR EAST LTD 0.67 07-07-26
1782 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 07-07-26
1783 KINGSTON SECURITIES LTD 0.31 07-07-26
1784 PARTNERS CAPITAL SECURITIES LTD 0.31 07-07-26
1785 LUEN FAT SECURITIES CO LTD 0.31 07-07-26
1786 SUCCESS SECURITIES LTD -0.79 07-07-19
1787 07-07-26 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-25
1788 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-25
1789 07-07-25 CEPA ALLIANCE SECURITIES LTD -0.34 07-07-24
1790 07-07-23 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-07-20
1791 CEPA ALLIANCE SECURITIES LTD -0.69 07-07-20
1792 07-07-20 HSBC BROKING SECURITIES (ASIA) LTD -0.29 07-07-18
1793 PARTNERS CAPITAL SECURITIES LTD -0.33 07-07-19
1794 07-07-17 PARTNERS CAPITAL SECURITIES LTD 0.40 07-07-16
1795 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-16
1796 07-07-16 CHIEF SECURITIES LTD 0.45 07-07-13
1797 BANK OF CHINA (HONG KONG) LTD -0.39 07-07-13
1798 07-07-13 PHILLIP SECURITIES (HONG KONG) LTD 0.53 07-07-12
1799 PARTNERS CAPITAL SECURITIES LTD 0.25 07-07-12
1800 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-07-12
1801 HSBC BROKING SECURITIES (ASIA) LTD -0.44 07-07-12
1802 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-11
1803 BOCI SECURITIES LTD 0.48 07-07-11
1804 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-07-11
1805 PARTNERS CAPITAL SECURITIES LTD -0.60 07-07-11
1806 07-07-11 BANK OF CHINA (HONG KONG) LTD 2.26 07-07-10
1807 HSBC BROKING SECURITIES (ASIA) LTD 0.92 07-07-10
1808 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-10
1809 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 07-07-10
1810 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-07-10
1811 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-07-10
1812 SOUTH CHINA SECURITIES LTD -0.33 07-07-10
1813 INTERCHINA SECURITIES LTD -0.43 07-07-10
1814 CHIEF SECURITIES LTD -0.82 07-07-10
1815 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 07-07-10
1816 07-07-10 CHIEF SECURITIES LTD 0.84 07-07-09
1817 RHB SECURITIES HONG KONG LTD 0.54 07-07-09
1818 HSBC BROKING SECURITIES (ASIA) LTD 0.38 07-07-09
1819 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 07-07-09
1820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-09
1821 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-07-09
1822 TAI FUNG KUENTAI SECURITIES CO LTD 0.30
1823 SUCCESS SECURITIES LTD 0.29 07-07-09
1824 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-09
1825 PARTNERS CAPITAL SECURITIES LTD 0.25 07-07-09
1826 INTERCHINA SECURITIES LTD -0.29 07-07-09
1827 CEPA ALLIANCE SECURITIES LTD -0.30 07-07-09
1828 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 07-07-09
1829 THE HONGKONG AND SHANGHAI BANKING -0.62 07-07-09
1830 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 07-07-09
1831 WOCOM SECURITIES LTD -0.80 07-07-09
1832 07-07-09 THE HONGKONG AND SHANGHAI BANKING 1.40 07-07-06
1833 PARTNERS CAPITAL SECURITIES LTD 1.32 07-07-06
1834 BANK OF CHINA (HONG KONG) LTD 1.30 07-07-06
1835 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.93 07-07-06
1836 HANG SENG SECURITIES LTD 0.82 07-07-06
1837 WOCOM SECURITIES LTD 0.68 07-07-06
1838 TUNG TAK SECURITIES (H.K.) CO LTD 0.58 07-07-06
1839 KGI ASIA LTD 0.52 07-07-06
1840 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-07-06
1841 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 07-07-06
1842 CELESTIAL SECURITIES LTD 0.35 07-07-06
1843 BOCI SECURITIES LTD -0.26 07-07-06
1844 MANGO FINANCIAL LTD -0.31 07-07-06
1845 SUCCESS SECURITIES LTD -0.38 07-07-06
1846 FULBRIGHT SECURITIES LTD -0.42 07-07-06
1847 VC BROKERAGE LTD -0.44 07-07-06
1848 UOB KAY HIAN (HONG KONG) LTD -0.52 07-07-06
1849 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 07-07-06
1850 RHB SECURITIES HONG KONG LTD -0.98 07-07-06
1851 CEPA ALLIANCE SECURITIES LTD -1.03 07-07-06
1852 DBS VICKERS (HONG KONG) LTD -1.11 07-07-06
1853 INTERCHINA SECURITIES LTD -1.29 07-07-06
1854 EVERBRIGHT SECURITIES INVESTMENT -2.19 07-07-06
1855 07-07-06 SUCCESS SECURITIES LTD 0.90 07-06-26
1856 PHILLIP SECURITIES (HONG KONG) LTD 0.65 07-07-05
1857 BANK OF CHINA (HONG KONG) LTD 0.49 07-07-05
1858 MERRILL LYNCH FAR EAST LTD 0.44
1859 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 07-07-05
1860 POLARIS SECURITIES (HONG KONG) LTD 0.28 07-06-26
1861 RHB SECURITIES HONG KONG LTD 0.26 07-07-05
1862 INTERCHINA SECURITIES LTD -0.27 07-07-05
1863 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 07-07-05
1864 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-05
1865 EVERBRIGHT SECURITIES INVESTMENT -0.47 07-07-05
1866 DBS VICKERS (HONG KONG) LTD -0.80 07-07-05
1867 UOB KAY HIAN (HONG KONG) LTD -0.92 07-07-05
1868 07-07-05 INTERCHINA SECURITIES LTD 2.69 07-07-04
1869 UOB KAY HIAN (HONG KONG) LTD 0.91 07-07-04
1870 FULBRIGHT SECURITIES LTD 0.38 07-07-04
1871 RHB SECURITIES HONG KONG LTD 0.32 07-07-04
1872 CEPA ALLIANCE SECURITIES LTD 0.30 07-06-26
1873 EVERBRIGHT SECURITIES INVESTMENT -0.43 07-07-04
1874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-07-04
1875 DBS VICKERS (HONG KONG) LTD -0.58 07-07-04
1876 07-07-04 RHB SECURITIES HONG KONG LTD 0.60 07-06-26
1877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-06-26
1878 UOB KAY HIAN (HONG KONG) LTD 0.45 07-06-26
1879 VC BROKERAGE LTD 0.40 07-06-26
1880 APRICOT CAPITAL (HONG KONG) LTD 0.30 07-06-26
1881 ONE CHINA SECURITIES LTD 0.29 07-06-26
1882 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-26
1883 DBS VICKERS (HONG KONG) LTD -0.60 07-06-26
1884 INTERCHINA SECURITIES LTD -0.62 07-07-03
1885 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 07-06-26
1886 07-07-03 INTERCHINA SECURITIES LTD 0.33 07-06-26

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