Harbour Digital Asset Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00913  1999-10-27    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-17 KINGSTON SECURITIES LTD 0.54 25-10-16
2 SUNCORP SECURITIES LTD -0.54 25-10-03
3 25-10-03 SUNCORP SECURITIES LTD 0.43 25-07-03
4 CNI SECURITIES GROUP LTD -0.43 24-11-05
5 25-09-30 EMPEROR SECURITIES LTD 0.46 25-09-11
6 25-09-11 EMPEROR SECURITIES LTD -0.46 25-08-08
7 25-08-08 EMPEROR SECURITIES LTD 0.28 25-07-22
8 25-07-14 EMPEROR SECURITIES LTD -0.28 25-06-30
9 25-06-30 EMPEROR SECURITIES LTD -0.28 24-04-17
10 25-06-17 CIS SECURITIES ASSET MANAGEMENT LTD -0.53 24-10-14
11 25-03-20 ASTRUM CAPITAL MANAGEMENT LTD 1.65 24-10-30
12 25-02-10 SUNCORP SECURITIES LTD 1.30 24-10-30
13 25-01-20 GRANSING SECURITIES CO., LIMITED 0.41 25-01-02
14 25-01-09 KINGSTON SECURITIES LTD 0.87 24-12-23
15 24-12-23 KINGSTON SECURITIES LTD -0.84 23-09-27
16 24-12-12 LONG BRIDGE HK LTD -0.44 24-10-18
17 24-11-06 VALUABLE CAPITAL LTD -0.95 24-10-25
18 24-11-04 KGI ASIA LTD -1.03 24-10-23
19 24-10-31 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-28
20 24-10-30 GRANSING SECURITIES CO., LIMITED 10.16 24-10-23
21 SUNCORP SECURITIES LTD 6.56 24-10-24
22 ASTRUM CAPITAL MANAGEMENT LTD 2.71 23-12-27
23 24-10-24 LUK FOOK SECURITIES (HK) LTD 0.59 24-01-22
24 SUNCORP SECURITIES LTD -0.71 23-10-12
25 24-10-23 GRANSING SECURITIES CO., LIMITED -1.01 24-05-16
26 24-06-24 KGI ASIA LTD -0.34 24-04-03
27 24-06-20 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 21-12-13
28 24-05-16 GRANSING SECURITIES CO., LIMITED -0.44 24-01-31
29 24-02-26 VALUABLE CAPITAL LTD 0.53 24-02-23
30 24-01-31 GRANSING SECURITIES CO., LIMITED 2.64 24-01-24
31 24-01-23 VALUABLE CAPITAL LTD 0.31 24-01-22
32 24-01-18 ZINVEST GLOBAL LTD -1.41 24-01-09
33 24-01-16 VALUABLE CAPITAL LTD 0.27 24-01-15
34 24-01-11 VALUABLE CAPITAL LTD 0.77 24-01-10
35 24-01-10 VALUABLE CAPITAL LTD 0.69 24-01-08
36 23-12-29 ZINVEST GLOBAL LTD 0.45 23-12-28
37 23-12-27 GRANSING SECURITIES CO., LIMITED 1.42 23-10-13
38 ASTRUM CAPITAL MANAGEMENT LTD -1.42 23-10-31
39 23-12-15 KGI ASIA LTD -0.52 23-12-12
40 23-10-27 ASTRUM CAPITAL MANAGEMENT LTD 1.20 23-09-20
41 23-10-25 ZINVEST GLOBAL LTD -2.67 23-10-16
42 23-10-24 LONG BRIDGE HK LTD -2.49 23-10-16
43 23-10-13 GRANSING SECURITIES CO., LIMITED 2.70 23-09-11
44 QUAM SECURITIES LTD -2.76 22-01-25
45 23-10-12 SUNCORP SECURITIES LTD 0.66 23-04-25
46 23-09-27 VALUABLE CAPITAL LTD 0.30 23-09-18
47 KINGSTON SECURITIES LTD -0.28 23-09-20
48 23-09-20 ASTRUM CAPITAL MANAGEMENT LTD 1.20 23-08-22
49 KINGSTON SECURITIES LTD 1.14 22-02-22
50 23-09-11 VALUABLE CAPITAL LTD 1.19 23-08-25
51 KGI ASIA LTD -0.48 23-06-14
52 GRANSING SECURITIES CO., LIMITED -0.70 23-08-10
53 23-08-23 ORIGINAL GROUP SECURITIES LTD -0.52 21-08-11
54 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 3.38 23-08-10
55 SORRENTO SECURITIES LTD -3.38 22-10-18
56 23-08-16 LUK FOOK SECURITIES (HK) LTD -1.20 23-08-15
57 23-08-14 LUK FOOK SECURITIES (HK) LTD -2.73 23-05-22
58 23-08-10 GRANSING SECURITIES CO., LIMITED -1.20 23-07-03
59 23-08-03 CHINA SKY SECURITIES LTD -0.71 23-04-13
60 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 23-07-27
61 SINO WEALTH SECURITIES LTD -1.25 21-02-18
62 23-07-03 GRANSING SECURITIES CO., LIMITED 6.90 23-06-30
63 CHINA PROSPECT SECURITIES LTD -6.90 23-06-30
64 23-06-30 GRANSING SECURITIES CO., LIMITED 4.20 23-04-14
65 CHINA PROSPECT SECURITIES LTD -4.20 23-06-29
66 23-06-29 CHINA PROSPECT SECURITIES LTD -1.40 23-06-19
67 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 1.84 22-04-28
68 CHINA PROSPECT SECURITIES LTD -1.95 23-05-24
69 23-05-24 CHINA PROSPECT SECURITIES LTD -1.69 23-05-23
70 23-05-23 KGI ASIA LTD 0.48 23-05-17
71 CHINA PROSPECT SECURITIES LTD -0.48 23-05-22
72 23-05-22 LUK FOOK SECURITIES (HK) LTD 1.20 23-04-25
73 CHINA PROSPECT SECURITIES LTD -1.20 22-06-22
74 23-04-25 ZINVEST GLOBAL LTD 0.60 23-04-24
75 LONG BRIDGE HK LTD 0.44 23-04-20
76 SUNCORP SECURITIES LTD -0.95 22-10-18
77 23-04-14 ZINVEST GLOBAL LTD 0.67 23-04-13
78 GRANSING SECURITIES CO., LIMITED -0.73 22-11-28
79 23-04-13 LONG BRIDGE HK LTD 1.12 23-04-11
80 LUK FOOK SECURITIES (HK) LTD -1.23 22-05-03
81 22-11-28 GRANSING SECURITIES CO., LIMITED -2.09 22-11-22
82 22-11-22 GRANSING SECURITIES CO., LIMITED -4.47 22-11-21
83 22-11-21 GRANSING SECURITIES CO., LIMITED -1.37 22-08-11
84 22-11-11 LONG BRIDGE HK LTD 0.77 22-10-14
85 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.58 22-08-02
86 22-10-17 ZINVEST GLOBAL LTD 1.06 22-10-13
87 SUNHIGH FINANCIAL HOLDINGS LTD -1.06 22-10-13
88 22-08-11 LONG BRIDGE HK LTD 1.24 22-08-02
89 BLACK MARBLE SECURITIES LTD -1.07 21-03-01
90 GRANSING SECURITIES CO., LIMITED -1.39 22-05-26
91 22-08-02 LONG BRIDGE HK LTD 0.43 22-07-14
92 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 22-07-07
93 22-07-15 EMPEROR SECURITIES LTD 0.34 22-01-13
94 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 22-05-17
95 22-06-22 CHINA PROSPECT SECURITIES LTD -0.62 22-03-15
96 22-06-01 LONG BRIDGE HK LTD 0.65 22-05-16
97 SORRENTO SECURITIES LTD -0.58 21-12-02
98 22-05-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 22-04-12
99 HEAD & SHOULDERS SECURITIES LTD -0.41 20-06-10
100 22-04-26 VALUABLE CAPITAL LTD -0.28 22-04-19
101 ASTRUM CAPITAL MANAGEMENT LTD -0.96 21-03-01
102 22-03-29 ZINVEST GLOBAL LTD 0.51 22-03-22
103 CHINA SKY SECURITIES LTD -0.69 22-01-03
104 22-03-15 SUNHIGH FINANCIAL HOLDINGS LTD 0.74 22-03-14
105 CHINA PROSPECT SECURITIES LTD -0.91 21-12-23
106 22-01-11 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 22-01-10
107 22-01-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 22-01-07
108 22-01-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 22-01-06
109 VALUABLE CAPITAL LTD -0.26 22-01-06
110 22-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-05-21
111 FUTU SECURITIES INTERNATIONAL -0.25 22-01-03
112 21-12-23 GRANSING SECURITIES CO., LIMITED 0.60 21-12-22
113 CHINA SKY SECURITIES LTD 0.26 21-07-14
114 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-14
115 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 1.53 20-02-21
116 KGI ASIA LTD -2.24 21-12-03
117 21-12-03 KGI ASIA LTD 0.30 21-11-24
118 21-11-11 SORRENTO SECURITIES LTD 0.32 21-11-10
119 BANK OF CHINA (HONG KONG) LTD -0.31 21-11-10
120 21-11-10 SORRENTO SECURITIES LTD 0.61 21-11-09
121 21-11-04 GRANSING SECURITIES CO., LIMITED 1.45 21-11-03
122 EMPEROR SECURITIES LTD -0.49 20-02-24
123 BANK OF CHINA (HONG KONG) LTD -0.94 21-11-03
124 21-11-03 GRANSING SECURITIES CO., LIMITED 0.33 21-11-01
125 21-11-02 KGI ASIA LTD 0.56 21-11-01
126 21-09-20 CHINA PROSPECT SECURITIES LTD 2.18 21-09-09
127 GRANSING SECURITIES CO., LIMITED -2.18 21-06-30
128 21-06-03 GRANSING SECURITIES CO., LIMITED -0.28 21-06-02
129 21-06-02 GRANSING SECURITIES CO., LIMITED -0.48 21-05-31
130 21-06-01 MERRILL LYNCH FAR EAST LTD 0.27 21-05-31
131 21-05-31 SORRENTO SECURITIES LTD 1.07 21-03-22
132 CHINA PROSPECT SECURITIES LTD 1.05 21-05-28
133 SUNCORP SECURITIES LTD -0.34 21-05-28
134 GRANSING SECURITIES CO., LIMITED -0.53 21-05-28
135 KGI ASIA LTD -1.47 21-05-28
136 21-05-28 KINGSTON SECURITIES LTD 2.34 21-05-27
137 FUTU SECURITIES INTERNATIONAL 0.30 21-05-27
138 GRANSING SECURITIES CO., LIMITED -0.25 21-05-27
139 SUNCORP SECURITIES LTD -0.29 21-05-27
140 LUK FOOK SECURITIES (HK) LTD -2.35 21-05-27
141 21-05-27 CHINA PROSPECT SECURITIES LTD 1.81 21-04-26
142 KINGSTON SECURITIES LTD 0.67 20-02-21
143 CHINA SKY SECURITIES LTD 0.43 21-05-26
144 SUNCORP SECURITIES LTD -1.26 21-03-12
145 LUK FOOK SECURITIES (HK) LTD -2.01 21-05-26
146 21-05-26 QUAM SECURITIES LTD 2.76 21-03-11
147 LUK FOOK SECURITIES (HK) LTD -0.29 21-04-29
148 GRANSING SECURITIES CO., LIMITED -2.75 21-05-21
149 21-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 20-02-21
150 21-05-07 GRANSING SECURITIES CO., LIMITED 0.31 21-05-06
151 KGI ASIA LTD -0.32 21-05-06
152 21-05-05 KGI ASIA LTD -0.28 21-04-29
153 21-04-29 KGI ASIA LTD 1.50 21-04-26
154 LUK FOOK SECURITIES (HK) LTD -1.49 21-03-23
155 21-04-26 CHINA PROSPECT SECURITIES LTD 0.33 21-03-22
156 CHINA SKY SECURITIES LTD -0.33 21-03-17
157 21-03-26 GRANSING SECURITIES CO., LIMITED 0.30 21-03-25
158 21-03-22 SORRENTO SECURITIES LTD 3.28 20-02-21
159 CHINA PROSPECT SECURITIES LTD -3.54 21-03-17
160 21-03-17 LUK FOOK SECURITIES (HK) LTD 2.20 21-03-12
161 GRANSING SECURITIES CO., LIMITED 1.12 21-03-08
162 CHINA PROSPECT SECURITIES LTD -1.12 21-03-12
163 CHINA SKY SECURITIES LTD -2.24 21-03-12
164 21-03-12 CHINA PROSPECT SECURITIES LTD 1.52 21-03-11
165 FUTU SECURITIES INTERNATIONAL 0.42 21-03-11
166 BOCI SECURITIES LTD -0.32 21-03-03
167 LUK FOOK SECURITIES (HK) LTD -0.96 21-03-11
168 21-03-11 CHINA PROSPECT SECURITIES LTD 0.64 21-03-08
169 SUNCORP SECURITIES LTD 0.49 21-03-10
170 BANK OF CHINA (HONG KONG) LTD -0.26 21-03-10
171 HANG SENG SECURITIES LTD -0.36 21-03-03
172 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-03-04
173 FUTU SECURITIES INTERNATIONAL -0.53 21-03-10
174 KGI ASIA LTD -1.27 21-01-28
175 LUK FOOK SECURITIES (HK) LTD -2.13 21-03-03
176 21-03-08 GRANSING SECURITIES CO., LIMITED 11.10 21-03-03
177 CHINA PROSPECT SECURITIES LTD 8.90 21-01-28
178 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 2.16 20-06-05
179 FORTHRIGHT SECURITIES CO LTD -0.33 21-02-26
180 BOCI SECURITIES LTD -0.45 21-02-26
181 BLACK MARBLE SECURITIES LTD -1.63 21-02-26
182 21-02-26 BLACK MARBLE SECURITIES LTD 0.54 21-02-22
183 BOCI SECURITIES LTD -0.42 21-02-25
184 21-02-24 GRANSING SECURITIES CO., LIMITED 0.26 21-02-22
185 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-23
186 21-02-23 SUNCORP SECURITIES LTD 1.16 20-02-21
187 BOCI SECURITIES LTD 0.98 21-02-19
188 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-02-03
189 CHINA SECURITIES (INTERNATIONAL) -0.27 20-02-21
190 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-02-04
191 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.36 20-02-21
192 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-12-22
193 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-17
194 LUK FOOK SECURITIES (HK) LTD -0.84 20-07-27
195 CHINA SKY SECURITIES LTD -1.65 20-02-21
196 21-02-22 GRANSING SECURITIES CO., LIMITED 3.64 20-07-02
197 BLACK MARBLE SECURITIES LTD -3.64 21-02-18
198 21-02-18 SINO WEALTH SECURITIES LTD 1.25 17-11-10
199 BLACK MARBLE SECURITIES LTD -1.25 20-06-30
200 21-02-04 CHINA TIMES SECURITIES LTD -3.23 20-02-21
201 21-01-28 KGI ASIA LTD 3.76 20-08-12
202 CHINA PROSPECT SECURITIES LTD -3.76 20-06-05
203 20-07-27 HANG SENG SECURITIES LTD -0.35 20-05-26
204 20-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-02-21
205 20-06-30 BLACK MARBLE SECURITIES LTD 1.18 20-02-21
206 GRANSING SECURITIES CO., LIMITED -2.16 20-06-15
207 20-06-15 LUK FOOK SECURITIES (HK) LTD 1.92 20-06-10
208 GRANSING SECURITIES CO., LIMITED -1.79 20-06-05
209 20-06-10 BOCI SECURITIES LTD -0.58 20-05-21
210 LUK FOOK SECURITIES (HK) LTD -2.14 20-05-25
211 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.81 20-06-04
212 20-06-05 GRANSING SECURITIES CO., LIMITED 6.50 20-02-21
213 CHINA PROSPECT SECURITIES LTD 5.45 20-02-21
214 ASTRUM CAPITAL MANAGEMENT LTD 4.40 20-02-21
215 KGI ASIA LTD 3.65 20-05-25
216 20-05-08 FORTHRIGHT SECURITIES CO LTD -0.27 20-05-05
217 20-05-05 HEAD & SHOULDERS SECURITIES LTD 0.27 20-04-28
218 FORTHRIGHT SECURITIES CO LTD -0.28 20-04-23
219 20-04-23 LUK FOOK SECURITIES (HK) LTD 0.27 20-02-21
220 FORTHRIGHT SECURITIES CO LTD -0.26 20-04-17
221 20-02-24 EMPEROR SECURITIES LTD 1.41 20-02-21
222 C.P. SECURITIES INTERNATIONAL LTD -1.41 20-02-21
223 20-02-17 LUK FOOK SECURITIES (HK) LTD 0.63 20-02-07
224 FORTHRIGHT SECURITIES CO LTD 0.30 20-01-23
225 20-02-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.54 17-09-08
226 C.P. SECURITIES INTERNATIONAL LTD -0.54 19-11-12
227 20-02-07 LUK FOOK SECURITIES (HK) LTD 1.06 20-02-06
228 GET NICE SECURITIES LTD -1.00 18-02-01
229 20-02-06 LUK FOOK SECURITIES (HK) LTD 0.50 20-02-03
230 CHINA SKY SECURITIES LTD 0.31 20-02-05
231 OSHIDORI SECURITIES LTD -0.91 20-02-05
232 20-02-05 CHINA SKY SECURITIES LTD 1.04 20-02-04
233 OSHIDORI SECURITIES LTD -1.02 19-12-03
234 20-02-04 CHINA SKY SECURITIES LTD 0.43 20-02-03
235 KGI ASIA LTD 0.38 20-01-14
236 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 17-07-03
237 CHINA SECURITIES (INTERNATIONAL) 0.27 19-06-24
238 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.02 20-02-03
239 20-02-03 CHINA SKY SECURITIES LTD 1.69 20-01-14
240 LUK FOOK SECURITIES (HK) LTD 0.42 20-01-31
241 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.32 20-01-30
242 20-01-30 LUK FOOK SECURITIES (HK) LTD 1.48 20-01-13
243 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 20-01-29
244 20-01-29 BANK OF CHINA (HONG KONG) LTD 0.94 20-01-23
245 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.67 20-01-23
246 20-01-23 FORTHRIGHT SECURITIES CO LTD 0.49 20-01-16
247 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 20-01-22
248 20-01-16 FORTHRIGHT SECURITIES CO LTD 0.26 20-01-15
249 20-01-14 CHINA SKY SECURITIES LTD 0.27 18-01-04
250 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 20-01-13
251 20-01-13 LUK FOOK SECURITIES (HK) LTD 0.32 20-01-10
252 20-01-07 LUK FOOK SECURITIES (HK) LTD 0.37 20-01-06
253 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 20-01-06
254 20-01-06 LUK FOOK SECURITIES (HK) LTD 0.39 20-01-03
255 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-03
256 20-01-03 FORTHRIGHT SECURITIES CO LTD 0.44 19-01-03
257 19-12-03 OSHIDORI SECURITIES LTD 1.93 15-04-22
258 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.93 19-11-25
259 19-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 19-11-08
260 19-11-12 C.P. SECURITIES INTERNATIONAL LTD 0.54 18-01-23
261 CHINA INDUSTRIAL SECURITIES -0.54 19-11-04
262 19-10-14 KGI ASIA LTD 0.46 19-10-11
263 CIS SECURITIES ASSET MANAGEMENT LTD -0.46 19-01-17
264 19-10-11 KGI ASIA LTD 0.79 19-08-16
265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 19-09-11
266 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 17-11-20
267 19-09-19 SUNCORP SECURITIES LTD 2.46 17-02-21
268 BOCOM INTERNATIONAL SECURITIES LTD -2.46 19-09-16
269 19-08-02 ASTRUM CAPITAL MANAGEMENT LTD 0.44 15-04-21
270 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-08-01
271 19-03-13 BLACK MARBLE SECURITIES LTD 1.50 17-06-30
272 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.50 18-11-07
273 19-03-04 GRANSING SECURITIES CO., LIMITED 2.48 17-12-29
274 THE HONGKONG AND SHANGHAI BANKING -2.48 19-03-01
275 19-01-22 SORRENTO SECURITIES LTD 0.30 19-01-21
276 19-01-17 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 19-01-14
277 18-01-23 C.P. SECURITIES INTERNATIONAL LTD 1.41 17-06-30
278 HEAD & SHOULDERS SECURITIES LTD -0.59 17-12-04
279 HALCYON SECURITIES LTD -0.91 17-11-17
280 17-12-08 ORIGINAL GROUP SECURITIES LTD 0.76
281 KGI ASIA LTD -0.76 17-12-07
282 17-12-04 HEAD & SHOULDERS SECURITIES LTD 0.59 17-11-02
283 GRANSING SECURITIES CO., LIMITED -0.59 17-11-22
284 17-11-22 GRANSING SECURITIES CO., LIMITED 0.59 17-11-17
285 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-11-21
286 17-11-17 GRANSING SECURITIES CO., LIMITED 1.61 17-09-15
287 HALCYON SECURITIES LTD -1.61 17-09-27
288 17-09-27 HALCYON SECURITIES LTD 0.91 17-09-22
289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 17-09-22
290 17-09-22 THE HONGKONG AND SHANGHAI BANKING 2.48 17-09-21
291 HALCYON SECURITIES LTD 1.61 17-06-21
292 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 17-09-21
293 CHINA JIANXIN FINANCIAL SERVICES LTD -2.48 17-07-05
294 17-09-04 KGI ASIA LTD 1.85 17-07-31
295 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.85 17-07-19
296 17-07-05 CHINA JIANXIN FINANCIAL SERVICES LTD 0.63 17-07-04
297 17-07-04 CHINA JIANXIN FINANCIAL SERVICES LTD 1.12 17-07-03
298 BANK OF CHINA (HONG KONG) LTD -0.29 17-07-03
299 17-07-03 LUK FOOK SECURITIES (HK) LTD 7.20 17-06-30
300 BOCI SECURITIES LTD -0.33 17-06-30
301 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 17-06-30
302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-06-30
303 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-30
304 SOUTH CHINA SECURITIES LTD -0.56 17-06-30
305 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.90 17-06-16
306 BANK OF CHINA (HONG KONG) LTD -1.07 17-06-30
307 CHINA JIANXIN FINANCIAL SERVICES LTD -1.81 16-10-28
308 17-06-30 BLACK MARBLE SECURITIES LTD 4.37 17-06-07
309 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 17-06-29
310 MERRILL LYNCH FAR EAST LTD 0.56 17-06-29
311 THE HONGKONG AND SHANGHAI BANKING 0.54 17-06-29
312 BANK OF CHINA (HONG KONG) LTD 0.51 17-06-29
313 SOUTH CHINA SECURITIES LTD 0.49 17-06-29
314 CCB INTERNATIONAL SECURITIES LTD -1.33 17-06-09
315 BRIGHT SMART SECURITIES INTERNATIONAL -1.49 17-06-29
316 REALINK FINANCIAL TRADE LTD -1.81 17-06-29
317 C.P. SECURITIES INTERNATIONAL LTD -3.71 17-06-27
318 17-06-29 REALINK FINANCIAL TRADE LTD 1.81 17-06-08
319 BANK OF CHINA (HONG KONG) LTD 1.50 17-06-28
320 BOCI SECURITIES LTD 0.58 17-06-22
321 MERRILL LYNCH FAR EAST LTD 0.44 17-06-28
322 HANG SENG SECURITIES LTD 0.26 17-06-28
323 CELESTIAL SECURITIES LTD -0.71 17-06-14
324 SINOPAC SECURITIES (ASIA) LTD -1.01 17-06-08
325 CHINA INDUSTRIAL SECURITIES -2.22 17-06-20
326 PHILLIP SECURITIES (HONG KONG) LTD -3.05 17-06-16
327 17-06-21 C.P. SECURITIES INTERNATIONAL LTD -0.27 17-02-21
328 17-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.96 17-06-14
329 CHINA SKY SECURITIES LTD 2.14 16-07-27
330 CIS SECURITIES ASSET MANAGEMENT LTD 0.89 17-06-08
331 CHINA INDUSTRIAL SECURITIES 0.39 17-06-02
332 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-19
333 BANK OF CHINA (HONG KONG) LTD -0.51 17-06-19
334 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.57 16-10-18
335 17-06-07 CCB INTERNATIONAL SECURITIES LTD 1.31 17-05-18
336 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 17-05-31
337 LUK FOOK SECURITIES (HK) LTD 0.31 17-06-05
338 BUSINESS SECURITIES LTD -0.30 17-02-23
339 BLACK MARBLE SECURITIES LTD -0.64 17-04-12
340 EMPEROR SECURITIES LTD -0.69 17-05-08
341 17-05-29 OCBC BANK (HONG KONG) LTD 0.36 16-10-12
342 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 17-05-22
343 17-04-12 EMPEROR SECURITIES LTD 0.72 17-02-01
344 BLACK MARBLE SECURITIES LTD 0.64 17-02-02
345 CELESTIAL SECURITIES LTD -1.32 17-03-06
346 17-03-03 CNI SECURITIES GROUP LTD 0.35 16-10-24
347 CHINA TIMES SECURITIES LTD -0.35 17-02-24
348 17-02-24 CHINA TIMES SECURITIES LTD 0.35 17-02-02
349 SORRENTO SECURITIES LTD -0.35 17-01-10
350 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.44
351 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-02-02
352 17-02-02 KGI ASIA LTD 0.44 17-01-19
353 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.51 16-11-22
354 TUNG SHING SECURITIES (BROKERS) LTD -0.51 17-01-24
355 17-01-09 SORRENTO SECURITIES LTD 0.32 16-12-05
356 16-12-21 CHINA TIMES SECURITIES LTD 0.34 16-12-07
357 16-12-07 CHINA TIMES SECURITIES LTD 0.42 16-12-06
358 16-12-06 EVERBRIGHT SECURITIES INVESTMENT -0.30 16-12-05
359 16-12-05 BOCOM INTERNATIONAL SECURITIES LTD -1.15 16-12-02
360 16-12-02 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 16-12-01
361 BOCOM INTERNATIONAL SECURITIES LTD -0.54 16-12-01
362 16-12-01 BANK OF CHINA (HONG KONG) LTD 0.37 16-11-30
363 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 16-11-25
364 CHINA TIMES SECURITIES LTD -2.07 16-11-30
365 16-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.54 16-11-28
366 16-11-28 BOCOM INTERNATIONAL SECURITIES LTD 0.27 16-11-25
367 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 16-11-24
368 BANK OF CHINA (HONG KONG) LTD 0.32 16-11-24
369 QUAM SECURITIES LTD -0.28 16-11-24
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 16-11-24
371 BOCOM INTERNATIONAL SECURITIES LTD -1.14 16-11-24
372 16-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 16-11-11
373 BOCI SECURITIES LTD 0.35 16-11-23
374 BOCOM INTERNATIONAL SECURITIES LTD -0.32 16-11-23
375 ORIENT SECURITIES LTD -0.53 16-10-13
376 CHINA TIMES SECURITIES LTD -0.57 16-10-24
377 16-11-22 BANK OF CHINA (HONG KONG) LTD 0.34 16-11-21
378 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-21
379 SINOPAC SECURITIES (ASIA) LTD -2.29 16-11-14
380 16-11-18 RHB SECURITIES HONG KONG LTD -1.24 16-11-16
381 16-11-16 BANK OF CHINA (HONG KONG) LTD 0.25 16-11-15
382 KGI ASIA LTD -0.39 16-11-15
383 TIAN YUAN FINANCE LTD -0.78 16-11-04
384 16-11-14 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-11-10
385 SINOPAC SECURITIES (ASIA) LTD -1.23 16-09-12
386 16-11-10 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-08
387 16-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 16-11-07
388 KGI ASIA LTD -1.98 16-11-04
389 16-11-04 TIAN YUAN FINANCE LTD -0.46 16-11-02
390 16-11-02 ICBC (ASIA) SECURITIES LTD 0.31 16-11-01
391 TIAN YUAN FINANCE LTD -0.87 16-10-31
392 16-10-31 PHILLIP SECURITIES (HONG KONG) LTD 3.05 16-10-26
393 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.43 16-10-28
394 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 16-10-28
395 16-10-27 GRANSING SECURITIES CO., LIMITED -0.34 16-10-25
396 TIAN YUAN FINANCE LTD -0.69 16-09-08
397 16-10-25 GRANSING SECURITIES CO., LIMITED -0.46 16-10-20
398 16-10-20 GRANSING SECURITIES CO., LIMITED 0.80 16-10-12
399 RHB SECURITIES HONG KONG LTD -1.26 16-10-17
400 GET NICE SECURITIES LTD -2.00 16-07-29
401 16-10-19 CHINA JIANXIN FINANCIAL SERVICES LTD -0.27 16-10-13
402 16-10-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.57 16-10-12
403 16-10-13 ORIENT SECURITIES LTD 0.37 16-10-11
404 16-10-12 C.P. SECURITIES INTERNATIONAL LTD 0.69 16-10-11
405 GRANSING SECURITIES CO., LIMITED -0.60 16-10-07
406 16-10-11 C.P. SECURITIES INTERNATIONAL LTD 1.43 16-10-07
407 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 16-10-07
408 16-10-07 C.P. SECURITIES INTERNATIONAL LTD 1.72 14-12-03
409 GRANSING SECURITIES CO., LIMITED 0.60 16-07-07
410 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 16-10-06
411 16-10-03 CELESTIAL SECURITIES LTD 2.27 16-09-26
412 HAITONG INTERNATIONAL SECURITIES CO LTD -2.27 16-09-29
413 16-09-29 RHB SECURITIES HONG KONG LTD 1.26 16-09-26
414 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 16-09-26
415 16-09-26 RHB SECURITIES HONG KONG LTD 1.25 16-09-12
416 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 16-09-23
417 16-09-12 SINOPAC SECURITIES (ASIA) LTD 0.89 16-08-26
418 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 16-09-08
419 16-09-08 TIAN YUAN FINANCE LTD 2.87
420 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 16-09-06
421 16-09-06 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.05 16-07-07
422 16-09-05 CHINA INDUSTRIAL SECURITIES 2.36 16-09-01
423 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.43 16-08-11
424 HAITONG INTERNATIONAL SECURITIES CO LTD -3.80 16-09-02
425 16-08-26 SINOPAC SECURITIES (ASIA) LTD 3.61 16-07-19
426 HAITONG INTERNATIONAL SECURITIES CO LTD -3.60 16-08-23
427 16-08-23 KGI ASIA LTD 2.43 16-08-15
428 HAITONG INTERNATIONAL SECURITIES CO LTD -2.43 16-08-22
429 16-08-12 CHINA CONSTRUCTION BANK (ASIA) -0.44 16-07-29
430 16-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 23.47 16-08-10
431 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.66 16-07-20
432 CHINA PROSPECT SECURITIES LTD 8.73 16-07-07
433 CHINA TIMES SECURITIES LTD 4.81 16-07-07
434 BOCOM INTERNATIONAL SECURITIES LTD 4.46 16-08-03
435 CMB WING LUNG BANK LTD -0.27 16-08-10
436 ICBC (ASIA) SECURITIES LTD -0.27 16-08-03
437 PHILLIP SECURITIES (HONG KONG) LTD -0.29 16-07-29
438 EVERBRIGHT SECURITIES INVESTMENT -0.30 16-08-01
439 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 16-07-26
440 SANFULL SECURITIES LTD -0.30 16-08-09
441 DAH SING SECURITIES LTD -0.34 16-08-03
442 FULBRIGHT SECURITIES LTD -0.36 16-08-08
443 FUNDERSTONE SECURITIES LTD -0.36 16-07-25
444 CITIBANK N.A. -0.41 16-08-10
445 OCBC BANK (HONG KONG) LTD -0.42 16-07-27
446 TAIPING SECURITIES (HK) CO LTD -0.43 16-07-25
447 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 16-07-27
448 SHANGHAI COMMERCIAL BANK LTD -0.45 16-08-05
449 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 16-08-05
450 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 16-07-26
451 LUK FOOK SECURITIES (HK) LTD -0.53 16-08-09
452 CHONG HING SECURITIES LTD -0.55 16-08-05
453 EAST ASIA SECURITIES CO LTD -0.59 16-08-04
454 NANYANG COMMERCIAL BANK LTD -0.65 16-08-05
455 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 16-08-10
456 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 16-08-04
457 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 16-08-09
458 CHINA JIANXIN FINANCIAL SERVICES LTD -0.92 16-08-01
459 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 16-08-10
460 KGI ASIA LTD -1.78 16-08-09
461 CHIEF SECURITIES LTD -1.93 16-08-10
462 CIS SECURITIES ASSET MANAGEMENT LTD -2.58 16-08-08
463 HANG SENG SECURITIES LTD -2.95 16-08-05
464 BOCI SECURITIES LTD -3.07 16-08-05
465 THE HONGKONG AND SHANGHAI BANKING -4.65 16-08-10
466 BANK OF CHINA (HONG KONG) LTD -8.94 16-08-10
467 16-08-01 CHINA JIANXIN FINANCIAL SERVICES LTD 0.67 16-07-29
468 16-07-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.36 16-07-20
469 16-07-20 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 16-07-19
470 THE HONGKONG AND SHANGHAI BANKING -0.52 16-07-19
471 16-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 16-06-27
472 BANK OF CHINA (HONG KONG) LTD -0.45 16-06-27
473 16-06-27 OCBC BANK (HONG KONG) LTD 0.66 16-06-24
474 OCBC SECURITIES BROKERAGE (HK) LTD -0.65 16-06-24
475 16-06-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 16-04-25
476 CIS SECURITIES ASSET MANAGEMENT LTD 0.48 16-06-22
477 KINGKEY SECURITIES GROUP LTD -0.41 15-07-13
478 EMPEROR SECURITIES LTD -0.86 16-06-14
479 16-06-15 CIS SECURITIES ASSET MANAGEMENT LTD 0.43 16-06-10
480 16-06-07 CIS SECURITIES ASSET MANAGEMENT LTD 0.34 16-06-06
481 16-06-03 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 16-06-02
482 16-06-02 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 16-06-01
483 16-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-05-31
484 BANK OF CHINA (HONG KONG) LTD -0.30 16-05-31
485 16-05-31 THE HONGKONG AND SHANGHAI BANKING -0.50 16-05-30
486 16-05-30 ICBC (ASIA) SECURITIES LTD -0.31 16-05-27
487 16-05-27 ICBC (ASIA) SECURITIES LTD 0.36 16-05-26
488 BANK OF CHINA (HONG KONG) LTD 0.27 16-05-26
489 16-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 16-05-25
490 CHIEF SECURITIES LTD 0.46 16-05-25
491 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 16-05-25
492 HANG SENG SECURITIES LTD -0.39 16-05-25
493 16-05-25 CHINA JIANXIN FINANCIAL SERVICES LTD -0.25 15-06-12
494 16-04-19 CMB WING LUNG BANK LTD 0.65
495 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 16-04-12
496 16-03-14 CHINA PROSPECT SECURITIES LTD 3.14
497 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.14 15-08-27
498 15-11-30 KGI ASIA LTD 0.35 15-11-27
499 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-27
500 15-11-27 KGI ASIA LTD 2.14 15-11-25
501 CITIBANK N.A. -0.76 15-11-17
502 BANK OF CHINA (HONG KONG) LTD -1.59 15-11-26
503 15-10-02 CHIEF SECURITIES LTD 0.31 15-09-30
504 15-09-30 UOB KAY HIAN (HONG KONG) LTD -0.29 15-09-02
505 15-08-11 HANG SENG SECURITIES LTD -0.27 15-08-10
506 15-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-07-16
507 BANK OF CHINA (HONG KONG) LTD -0.38 15-07-17
508 15-07-14 HANG SENG SECURITIES LTD 0.36 15-07-13
509 DEUTSCHE BANK AG -0.41 15-07-13
510 15-07-13 DEUTSCHE BANK AG 0.41 15-07-06
511 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-10
512 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-07
513 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-07
514 SOOCHOW SECURITIES INTERNATIONAL -0.73 15-07-07
515 15-07-07 CHIEF SECURITIES LTD 0.50 15-07-06
516 15-07-02 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-30
517 15-06-30 SOOCHOW SECURITIES INTERNATIONAL 0.42 15-06-29
518 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-06-29
519 15-06-26 CHIEF SECURITIES LTD -0.77 15-06-25
520 15-06-22 BANK OF CHINA (HONG KONG) LTD 0.39 15-06-19
521 15-06-19 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-18
522 SOOCHOW SECURITIES INTERNATIONAL -0.37 15-06-18
523 15-06-18 YUE XIU SECURITIES CO LTD -0.32 15-06-17
524 15-06-12 SOOCHOW SECURITIES INTERNATIONAL 0.26 15-06-11
525 HANG SENG SECURITIES LTD -0.26 15-06-11
526 15-06-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 15-06-10
527 15-06-08 ICBC (ASIA) SECURITIES LTD 0.25 15-06-05
528 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-06-05
529 15-06-05 CELESTIAL SECURITIES LTD 0.38 15-06-04
530 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-04
531 15-06-04 TAIPING SECURITIES (HK) CO LTD 0.27 15-06-02
532 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-03
533 15-06-03 BANK OF CHINA (HONG KONG) LTD 0.34 15-06-02
534 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-02
535 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-06-02
536 UOB KAY HIAN (HONG KONG) LTD -0.37 15-06-02
537 15-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.70 15-06-01
538 FUNDERSTONE SECURITIES LTD 0.62 15-05-27
539 CHIEF SECURITIES LTD 0.26 15-06-01
540 NATIONAL RESOURCES SECURITIES LTD 0.25 15-05-07
541 BANK OF CHINA (HONG KONG) LTD -1.18 15-06-01
542 15-06-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-05-28
543 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 15-05-12
544 ZHONGRONG PT SECURITIES LTD -0.38 15-05-28
545 BANK OF CHINA (HONG KONG) LTD -0.47 15-05-29
546 15-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-05-26
547 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-26
548 15-05-21 CHIEF SECURITIES LTD -0.32 15-05-20
549 15-05-20 CHINA JIANXIN FINANCIAL SERVICES LTD -0.31 15-05-18
550 15-05-19 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-05-18
551 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-15
552 CHINA JIANXIN FINANCIAL SERVICES LTD -0.36 15-05-15
553 15-05-15 UOB KAY HIAN (HONG KONG) LTD 0.36 15-05-12
554 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-14
555 CHINA JIANXIN FINANCIAL SERVICES LTD -0.41 15-05-14
556 BANK OF CHINA (HONG KONG) LTD -0.68 15-05-14
557 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-05-13
558 15-05-13 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-05-12
559 15-05-12 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-11
560 YUE XIU SECURITIES CO LTD -0.27 15-05-08
561 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 15-05-11
562 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-08
563 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-08
564 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-07
565 CELESTIAL SECURITIES LTD -0.26 15-05-07
566 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-07
567 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.63 15-05-06
568 KINGKEY SECURITIES GROUP LTD 0.34 15-03-23
569 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-05-06
570 WING FUNG SECURITIES LTD -0.72 15-05-06
571 15-05-06 EMPEROR SECURITIES LTD 0.65 15-05-05
572 HANG SENG SECURITIES LTD 0.58 15-05-05
573 BANK OF CHINA (HONG KONG) LTD 0.47 15-05-05
574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-05
575 YUE XIU SECURITIES CO LTD 0.34 15-05-05
576 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-05
577 CITIBANK N.A. 0.28 15-05-05
578 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-05-05
579 CHIEF SECURITIES LTD -0.43 15-05-05
580 KGI ASIA LTD -0.55 15-05-05
581 BOCOM INTERNATIONAL SECURITIES LTD -0.81 15-05-05
582 15-05-05 KGI ASIA LTD 0.83 15-05-04
583 WING FUNG SECURITIES LTD 0.75 15-05-04
584 CHIEF SECURITIES LTD 0.41 15-05-04
585 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-05-04
586 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-05-04
587 THE BANK OF EAST ASIA LTD 0.33 15-05-04
588 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-05-04
589 FUNDERSTONE SECURITIES LTD -0.26 15-05-04
590 ORIENT SECURITIES LTD -0.26 15-05-04
591 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-04
592 SOOCHOW SECURITIES INTERNATIONAL -0.47 15-05-04
593 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-04
594 THE HONGKONG AND SHANGHAI BANKING -1.06 15-05-04
595 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.28 15-05-04
596 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-30
597 ORIENT SECURITIES LTD 0.26 15-02-09
598 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-30
599 SOOCHOW SECURITIES INTERNATIONAL -0.29 15-04-30
600 CELESTIAL SECURITIES LTD -0.30 15-04-30
601 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 15-04-30
602 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.64 15-04-29
603 SOOCHOW SECURITIES INTERNATIONAL 0.27 15-04-29
604 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 15-04-29
605 15-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.81 15-04-28
606 FUNDERSTONE SECURITIES LTD 0.25 15-04-27
607 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 15-04-28
608 GET NICE SECURITIES LTD -1.03 15-04-28
609 15-04-28 BOCOM INTERNATIONAL SECURITIES LTD 1.06 15-04-27
610 GET NICE SECURITIES LTD -0.62 15-04-27
611 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 15-04-27
612 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-24
613 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-24
614 SOOCHOW SECURITIES INTERNATIONAL 0.29 15-04-24
615 GET NICE SECURITIES LTD -2.42 15-04-24
616 15-04-24 BANK OF CHINA (HONG KONG) LTD 1.31 15-04-23
617 CELESTIAL SECURITIES LTD 0.34 15-04-23
618 CHIEF SECURITIES LTD -0.28 15-04-23
619 WO FUNG SECURITIES CO LTD -0.61 15-04-23
620 GET NICE SECURITIES LTD -2.80 15-04-23
621 15-04-23 BOCI SECURITIES LTD 0.43 15-04-22
622 SOOCHOW SECURITIES INTERNATIONAL -0.54 15-04-22
623 15-04-22 BANK OF CHINA (HONG KONG) LTD 1.02 15-04-21
624 SOOCHOW SECURITIES INTERNATIONAL 0.57 15-04-21
625 CHIEF SECURITIES LTD 0.47 15-04-21
626 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-21
627 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-04-21
628 SANFULL SECURITIES LTD 0.26 15-04-21
629 HANG SENG SECURITIES LTD -0.36 15-04-21
630 OSHIDORI SECURITIES LTD -3.64 15-04-21
631 15-04-21 BOCI SECURITIES LTD 1.00 15-04-20
632 BANK OF CHINA (HONG KONG) LTD 0.79 15-04-20
633 THE HONGKONG AND SHANGHAI BANKING 0.69 15-04-20
634 HANG SENG SECURITIES LTD 0.68 15-04-20
635 PHILLIP SECURITIES (HONG KONG) LTD 0.41 15-04-20
636 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-04-20
637 KGI ASIA LTD 0.26 15-04-20
638 CHIEF SECURITIES LTD 0.25 15-04-20
639 RHB SECURITIES HONG KONG LTD -0.35 15-04-16
640 SOOCHOW SECURITIES INTERNATIONAL -0.58 15-04-20
641 CHINA JIANXIN FINANCIAL SERVICES LTD -1.93 15-03-20
642 OSHIDORI SECURITIES LTD -4.57 15-04-20
643 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.68 15-04-17
644 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-17
645 OSHIDORI SECURITIES LTD -1.64 15-04-17
646 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.71 15-04-16
647 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 15-04-16
648 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-16
649 OSHIDORI SECURITIES LTD -3.18 15-04-16
650 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.74 15-04-15
651 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-15
652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-15
653 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-15
654 OSHIDORI SECURITIES LTD -3.57 15-03-20
655 15-04-15 BANK OF CHINA (HONG KONG) LTD 1.68 15-04-14
656 RHB SECURITIES HONG KONG LTD 0.35 15-03-25
657 HANG SENG SECURITIES LTD 0.30 15-04-14
658 CHIEF SECURITIES LTD 0.26 15-04-14
659 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-04-14
660 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.98 15-04-14
661 15-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.30 15-04-13
662 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.36 15-04-10
663 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 15-03-31
664 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.94 15-04-10
665 15-04-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 15-04-09
666 15-04-09 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-08
667 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 15-04-08
668 15-04-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 15-04-02
669 15-04-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 15-04-01
670 15-04-01 BANK OF CHINA (HONG KONG) LTD 0.31 15-03-31
671 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 15-03-31
672 15-03-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 15-03-25
673 15-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 15-03-27
674 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-26
675 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 15-03-26
676 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-25
677 BANK OF CHINA (HONG KONG) LTD 0.48 15-03-25
678 SOOCHOW SECURITIES INTERNATIONAL 0.31 15-03-25
679 HANG SENG SECURITIES LTD 0.29 15-03-25
680 DEUTSCHE BANK AG -0.44 15-03-25
681 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.54 15-03-25
682 15-03-25 BANK OF CHINA (HONG KONG) LTD 0.85 15-03-24
683 THE HONGKONG AND SHANGHAI BANKING 0.70 15-03-24
684 DEUTSCHE BANK AG 0.49 15-03-24
685 HANG SENG SECURITIES LTD 0.36 15-03-24
686 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-03-24
687 BOCI SECURITIES LTD 0.26 15-03-24
688 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 15-03-24
689 RHB SECURITIES HONG KONG LTD -0.30 15-03-23
690 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 15-03-23
691 CITIBANK N.A. -0.38 15-03-24
692 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.01 15-03-24
693 15-03-24 CITIBANK N.A. 0.33 15-03-23
694 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.52 15-03-20
695 CIS SECURITIES ASSET MANAGEMENT LTD -1.93 15-03-18
696 15-03-23 KINGSTON SECURITIES LTD -0.32 15-03-19
697 SINO WEALTH SECURITIES LTD -0.33 15-03-19
698 WO FUNG SECURITIES CO LTD -2.44 15-03-17
699 15-03-20 OSHIDORI SECURITIES LTD 16.59 14-09-02
700 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.42 15-03-19
701 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10.44 14-12-10
702 CHINA JIANXIN FINANCIAL SERVICES LTD 5.88 15-03-17
703 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.79 15-03-19
704 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-03-18
705 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-03-19
706 FIRST SHANGHAI SECURITIES LTD -0.28 15-03-17
707 DAH SING SECURITIES LTD -0.28 15-03-19
708 CHIYU BANKING CORPORATION LTD -0.28 15-03-18
709 CHINA CONSTRUCTION BANK (ASIA) -0.29 15-03-19
710 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-03-19
711 CHIEF SECURITIES LTD -0.32 15-03-18
712 ICBC (ASIA) SECURITIES LTD -0.34 15-03-19
713 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 15-03-19
714 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 15-03-19
715 NANYANG COMMERCIAL BANK LTD -0.46 15-03-19
716 CHONG HING SECURITIES LTD -0.48 15-03-19
717 CHINA MERCHANTS BANK CO LTD -0.53 15-03-18
718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-03-19
719 KEE CHEONG SECURITIES CO LTD -0.54 15-03-19
720 CITIBANK N.A. -0.61 15-03-19
721 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 15-03-19
722 WESTOCK SECURITIES INTERNATIONAL (HK) -0.91 15-03-19
723 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 15-03-19
724 SDICS INTERNATIONAL SECURITIES (HONG -0.95 15-03-19
725 QUAM SECURITIES LTD -0.97 15-03-19
726 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-03-19
727 WINNER INTERNATIONAL SECURITIES LTD -1.01 15-03-19
728 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 15-03-19
729 UOB KAY HIAN (HONG KONG) LTD -1.09 15-03-19
730 KGI ASIA LTD -2.10 15-03-19
731 BOCI SECURITIES LTD -2.48 15-03-19
732 HANG SENG SECURITIES LTD -2.61 15-03-19
733 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 15-03-19
734 THE HONGKONG AND SHANGHAI BANKING -5.92 15-03-19
735 BANK OF CHINA (HONG KONG) LTD -8.49 15-03-19
736 15-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 15-03-18
737 WESTOCK SECURITIES INTERNATIONAL (HK) 0.76 15-03-17
738 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-18
739 ICBC (ASIA) SECURITIES LTD -0.33 15-03-18
740 BANK OF CHINA (HONG KONG) LTD -0.66 15-03-18
741 15-03-18 BANK OF CHINA (HONG KONG) LTD 0.79 15-03-17
742 BOCI SECURITIES LTD 0.54 15-03-17
743 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 15-03-17
744 HANG SENG SECURITIES LTD 0.43 15-03-17
745 QUAM SECURITIES LTD 0.35 15-03-17
746 ICBC (ASIA) SECURITIES LTD 0.33 15-03-17
747 RHB SECURITIES HONG KONG LTD -0.34 15-03-17
748 WINNER INTERNATIONAL SECURITIES LTD -0.36 15-03-17
749 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-03-17
750 THE HONGKONG AND SHANGHAI BANKING -1.23 15-03-17
751 CIS SECURITIES ASSET MANAGEMENT LTD -2.53 15-03-17
752 15-03-17 KGI ASIA LTD 0.85 15-03-16
753 CIS SECURITIES ASSET MANAGEMENT LTD 0.85 15-03-16
754 RHB SECURITIES HONG KONG LTD 0.66 15-03-16
755 KEE CHEONG SECURITIES CO LTD 0.58 15-03-16
756 CHINA JIANXIN FINANCIAL SERVICES LTD 0.34 13-09-04
757 WELL LINK SECURITIES LTD 0.27 15-03-16
758 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 15-03-16
759 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-03-16
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-16
761 BANK OF CHINA (HONG KONG) LTD -0.40 15-03-16
762 DEUTSCHE BANK AG -0.63 15-03-16
763 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 15-03-16
764 15-03-16 CIS SECURITIES ASSET MANAGEMENT LTD 2.79 15-03-13
765 THE HONGKONG AND SHANGHAI BANKING 0.87 15-03-13
766 DEUTSCHE BANK AG 0.64 14-11-12
767 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 15-03-04
768 ICBC (ASIA) SECURITIES LTD -0.26 15-03-13
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-03-13
770 15-03-13 CIS SECURITIES ASSET MANAGEMENT LTD 1.07 15-03-04
771 QUAM SECURITIES LTD 0.69 15-03-06
772 CITIBANK N.A. 0.27 15-03-12
773 BOCI SECURITIES LTD 0.25 15-03-11
774 ZHONGRONG PT SECURITIES LTD -0.33 15-03-10
775 ICBC (ASIA) SECURITIES LTD -0.37 15-03-10
776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-03-11
777 BANK OF CHINA (HONG KONG) LTD -0.86 15-03-12
778 15-03-11 BANK OF CHINA (HONG KONG) LTD 0.28 15-03-10
779 KGI ASIA LTD -0.52 15-03-06
780 15-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-09
781 15-03-06 QUAM SECURITIES LTD -0.60 15-03-05
782 15-03-05 QUAM SECURITIES LTD 0.36 15-03-04
783 WINSOME STOCK CO LTD -0.26 15-03-04
784 15-03-04 ICBC (ASIA) SECURITIES LTD 0.33 15-03-03
785 CMB INTERNATIONAL SECURITIES LTD -0.37 15-02-11
786 15-02-25 SHANGHAI COMMERCIAL BANK LTD -0.29 15-02-24
787 15-02-16 NANYANG COMMERCIAL BANK LTD -0.37 15-02-13
788 15-02-13 NANYANG COMMERCIAL BANK LTD 0.37 15-02-12
789 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-10
790 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-02-10
791 15-02-10 OCBC BANK (HONG KONG) LTD 0.43 14-10-16
792 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 15-02-09
793 15-01-26 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-01-23
794 15-01-22 BANK OF CHINA (HONG KONG) LTD 0.31 15-01-21
795 15-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-01-14
796 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-01-13
797 15-01-13 THE HONGKONG AND SHANGHAI BANKING 1.00 15-01-12
798 15-01-12 CMB INTERNATIONAL SECURITIES LTD 0.65 15-01-09
799 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-09
800 MERRILL LYNCH FAR EAST LTD -0.33 15-01-09
801 CITIBANK N.A. -0.39 15-01-09
802 KGI ASIA LTD -0.51 15-01-09
803 15-01-09 KGI ASIA LTD 0.79 15-01-08
804 BANK OF CHINA (HONG KONG) LTD 0.55 15-01-08
805 MERRILL LYNCH FAR EAST LTD 0.33 15-01-08
806 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-01-08
807 CITIBANK N.A. -0.57 15-01-08
808 CHINA CONSTRUCTION BANK (ASIA) -1.00 15-01-08
809 15-01-08 BANK OF CHINA (HONG KONG) LTD -0.36 15-01-07
810 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-29
811 CHINA CONSTRUCTION BANK (ASIA) -0.33 14-12-29
812 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-22
813 CHINA INDUSTRIAL SECURITIES -0.50 14-12-19
814 14-12-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-12-18
815 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-12-18
816 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-18
817 14-12-18 BANK OF CHINA (HONG KONG) LTD 0.53 14-12-17
818 ICBC (ASIA) SECURITIES LTD 0.30 14-12-17
819 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-12-16
820 BOCI SECURITIES LTD 0.25 14-12-17
821 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 14-12-08
822 WINNER INTERNATIONAL SECURITIES LTD -0.42 14-12-17
823 CHINA CONSTRUCTION BANK (ASIA) -0.65 14-12-17
824 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 14-12-16
825 14-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 14-12-16
826 CHINA CONSTRUCTION BANK (ASIA) -0.33 14-12-16
827 14-12-16 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-15
828 14-12-15 CHINA CONSTRUCTION BANK (ASIA) -0.29 14-12-12
829 14-12-11 KGI ASIA LTD 1.13 14-12-10
830 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-12-10
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-10
832 14-12-09 CHINA CONSTRUCTION BANK (ASIA) 0.27 14-12-08
833 14-12-08 CHINA CONSTRUCTION BANK (ASIA) 0.26 14-12-05
834 14-12-05 BANK OF CHINA (HONG KONG) LTD 0.28 14-12-04
835 CHINA CONSTRUCTION BANK (ASIA) -0.55 14-12-04
836 14-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-12-01
837 14-12-01 UOB KAY HIAN (HONG KONG) LTD -0.26 14-11-28
838 14-11-27 CHINA CONSTRUCTION BANK (ASIA) 0.43 14-11-26
839 14-11-26 UOB KAY HIAN (HONG KONG) LTD 0.26 14-11-25
840 14-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 14-11-24
841 14-11-19 CHINA CONSTRUCTION BANK (ASIA) 0.59 14-11-18
842 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-11-18
843 CHINA INDUSTRIAL SECURITIES -0.41 14-11-13
844 14-11-18 BANK OF CHINA (HONG KONG) LTD 0.49 14-11-17
845 CHINA CONSTRUCTION BANK (ASIA) -0.58 14-11-17
846 UOB KAY HIAN (HONG KONG) LTD -1.13 14-11-17
847 14-11-12 UOB KAY HIAN (HONG KONG) LTD 0.38 14-11-11
848 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-10
849 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-11-10
850 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-11-10
851 14-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-11-07
852 BANK OF CHINA (HONG KONG) LTD -0.42 14-11-07
853 CHINA CONSTRUCTION BANK (ASIA) -0.61 14-11-07
854 14-11-07 UOB KAY HIAN (HONG KONG) LTD 0.50 14-11-05
855 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-06
856 BANK OF CHINA (HONG KONG) LTD -0.43 14-11-06
857 14-11-06 CHINA CONSTRUCTION BANK (ASIA) 0.74 14-11-05
858 WINNER INTERNATIONAL SECURITIES LTD -0.34 14-11-05
859 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 14-11-05
860 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-04
861 14-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 14-11-03
862 WINNER INTERNATIONAL SECURITIES LTD 0.79 14-10-31
863 BANK OF CHINA (HONG KONG) LTD 0.76 14-11-03
864 ARTA GLOBAL MARKETS LTD -0.26 14-10-16
865 ENHANCED SECURITIES LTD -0.33 14-10-16
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 14-11-03
867 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.24 14-11-03
868 14-11-03 BANK OF CHINA (HONG KONG) LTD 0.64 14-10-31
869 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 14-10-31
870 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-31
871 CHINA CONSTRUCTION BANK (ASIA) 0.29 14-10-31
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 14-10-31
873 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.32 14-10-31
874 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-30
875 SDICS INTERNATIONAL SECURITIES (HONG 0.41 14-10-30
876 CHINA CONSTRUCTION BANK (ASIA) 0.36 14-10-30
877 WINNER INTERNATIONAL SECURITIES LTD 0.35 14-10-30
878 BOCI SECURITIES LTD 0.31 14-10-30
879 HANG SENG SECURITIES LTD 0.30 14-10-30
880 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-10-30
881 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-10-30
882 BANK OF CHINA (HONG KONG) LTD -0.30 14-10-30
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-30
884 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.08 14-10-30
885 14-10-30 CHINA CONSTRUCTION BANK (ASIA) 0.53 14-10-29
886 HANG SENG SECURITIES LTD 0.44 14-10-29
887 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 14-10-29
888 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-29
889 SDICS INTERNATIONAL SECURITIES (HONG 0.33 14-10-29
890 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 14-10-29
891 ICBC (ASIA) SECURITIES LTD 0.25 14-10-29
892 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-10-29
893 UOB KAY HIAN (HONG KONG) LTD -0.33 14-10-29
894 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-10-29
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 14-10-29
896 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.57 14-10-29
897 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-28
898 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-10-28
899 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-10-27
900 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 14-10-28
901 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 14-10-28
902 14-10-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.09 14-10-27
903 UOB KAY HIAN (HONG KONG) LTD 0.48 14-10-27
904 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-27
905 YUE XIU SECURITIES CO LTD 0.31 14-10-27
906 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.46 14-10-27
907 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.59 14-10-27
908 14-10-27 HANG SENG SECURITIES LTD 0.50 14-10-24
909 BANK OF CHINA (HONG KONG) LTD 0.38 14-10-24
910 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-10-24
911 WINSOME STOCK CO LTD 0.26 14-10-21
912 KGI ASIA LTD -1.07 14-10-24
913 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.07 14-10-24
914 14-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-10-23
915 UOB KAY HIAN (HONG KONG) LTD 0.39 14-10-22
916 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-23
917 BANK OF CHINA (HONG KONG) LTD -0.54 14-10-23
918 CHINA SECURITIES (INTERNATIONAL) -0.71 14-10-16
919 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.96 14-10-23
920 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-22
921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-22
922 BANK OF CHINA (HONG KONG) LTD -0.54 14-10-22
923 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 14-10-22
924 14-10-22 BANK OF CHINA (HONG KONG) LTD 0.78 14-10-21
925 BOCI SECURITIES LTD 0.46 14-10-21
926 THE HONGKONG AND SHANGHAI BANKING 0.44 14-10-21
927 UOB KAY HIAN (HONG KONG) LTD 0.35 14-10-21
928 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 14-10-21
929 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.08 14-10-21
930 14-10-21 BANK OF CHINA (HONG KONG) LTD 0.92 14-10-20
931 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-10-20
932 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-20
933 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.36 14-10-20
934 14-10-20 BANK OF CHINA (HONG KONG) LTD 4.38 14-10-17
935 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.93 14-10-17
936 14-10-17 CITIBANK N.A. 1.74 14-10-16
937 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.31 14-10-16
938 BANK OF CHINA (HONG KONG) LTD -1.35 14-10-16
939 14-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.66 14-10-15
940 KGI ASIA LTD 1.11 14-10-14
941 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.97 14-10-09
942 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-10-15
943 BOCI SECURITIES LTD -0.26 14-10-15
944 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-10-15
945 NANYANG COMMERCIAL BANK LTD -0.26 14-10-15
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-15
947 HANG SENG SECURITIES LTD -0.32 14-10-15
948 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 14-10-15
949 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-10-15
950 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.57 14-10-15
951 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 14-10-15
952 WINNER INTERNATIONAL SECURITIES LTD -0.87 14-10-15
953 THE HONGKONG AND SHANGHAI BANKING -1.04 14-10-15
954 BANK OF CHINA (HONG KONG) LTD -5.56 14-10-15
955 14-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.36 14-10-13
956 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 14-10-14
957 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 14-10-10
958 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 14-10-14
959 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.36 14-10-13
960 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-10-13
961 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-10-13
962 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 14-10-13
963 14-10-13 WINNER INTERNATIONAL SECURITIES LTD 1.00 14-10-10
964 BANK OF CHINA (HONG KONG) LTD 0.47 14-10-10
965 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 14-10-10
966 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-10-10
967 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 14-10-10
968 14-10-10 BANK OF CHINA (HONG KONG) LTD 0.94 14-10-09
969 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.69 14-10-09
970 CHINA SECURITIES (INTERNATIONAL) 0.54 14-10-09
971 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-09
972 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-10-09
973 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-10-09
974 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-10-09
975 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 14-10-09
976 KGI ASIA LTD -0.70 14-10-09
977 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.63 14-10-09
978 14-10-09 BANK OF CHINA (HONG KONG) LTD 5.51 14-10-08
979 HAITONG INTERNATIONAL SECURITIES CO LTD 2.21 14-10-08
980 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13 14-10-08
981 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 14-10-08
982 THE HONGKONG AND SHANGHAI BANKING 0.47 14-10-08
983 CHIEF SECURITIES LTD 0.33 14-10-08
984 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 14-10-03
985 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-10-08
986 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 14-09-23
987 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-10-08
988 CHINA SECURITIES (INTERNATIONAL) -0.38 14-09-25
989 KGI ASIA LTD -0.67 14-10-08
990 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.22 14-10-08
991 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.07 14-10-07
992 14-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.31 14-10-07
993 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 14-10-06
994 14-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 14-10-06
995 14-10-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.41 14-10-03
996 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.49 14-09-26
997 14-10-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.79 14-09-30
998 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-09-30
999 WINNER INTERNATIONAL SECURITIES LTD -0.40 14-09-30
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 14-09-30
1001 14-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.36 14-09-29
1002 14-09-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.78 14-09-25
1003 KGI ASIA LTD 1.46 14-09-26
1004 14-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-09-25
1005 14-09-25 BANK OF CHINA (HONG KONG) LTD 0.28 14-09-24
1006 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-09-24
1007 14-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-09-23
1008 14-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.44 14-09-22
1009 WINNER INTERNATIONAL SECURITIES LTD 0.34 14-09-22
1010 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 14-08-04
1011 14-09-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.58 14-09-16
1012 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-09-19
1013 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-09-19
1014 CHINA SECURITIES (INTERNATIONAL) 0.25 14-09-16
1015 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.70 14-09-19
1016 14-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.35 14-09-18
1017 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 14-09-18
1018 DEUTSCHE BANK AG 0.30 14-09-15
1019 CITIBANK N.A. -6.36 14-09-17
1020 14-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 14-09-17
1021 14-09-17 WINNER INTERNATIONAL SECURITIES LTD 0.49 14-09-16
1022 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-09-16
1023 14-09-16 WINSOME STOCK CO LTD -0.29 14-09-15
1024 WINNER INTERNATIONAL SECURITIES LTD -0.61 14-09-15
1025 14-09-12 BANK OF CHINA (HONG KONG) LTD 0.33 14-09-11
1026 WINNER INTERNATIONAL SECURITIES LTD -1.29 14-09-11
1027 14-09-08 BANK OF CHINA (HONG KONG) LTD 5.19 14-09-05
1028 WINNER INTERNATIONAL SECURITIES LTD 0.86 14-09-05
1029 CHINA SECURITIES (INTERNATIONAL) 0.40 14-09-05
1030 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-09-05
1031 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.98 14-09-03
1032 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.73 14-09-04
1033 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 14-09-04
1034 GLORY SUN SECURITIES LTD -0.60 14-09-04
1035 14-09-04 GLORY SUN SECURITIES LTD 0.60 14-09-03
1036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-03
1037 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-03
1038 WINNER INTERNATIONAL SECURITIES LTD -0.91 14-09-03
1039 FIRST SHANGHAI SECURITIES LTD -1.21 14-09-03
1040 14-09-03 WINSOME STOCK CO LTD 0.97 14-09-02
1041 BANK OF CHINA (HONG KONG) LTD 0.75 14-09-02
1042 FIRST SHANGHAI SECURITIES LTD 0.50 14-09-02
1043 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-02
1044 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 14-09-02
1045 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 14-09-02
1046 WINNER INTERNATIONAL SECURITIES LTD -3.45 14-09-02
1047 14-09-02 BANK OF CHINA (HONG KONG) LTD 0.45 14-09-01
1048 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 14-09-01
1049 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 14-09-01
1050 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-08-29
1051 FIRST SHANGHAI SECURITIES LTD 0.34 14-08-29
1052 BANK OF CHINA (HONG KONG) LTD 0.32 14-08-29
1053 PHILLIP SECURITIES (HONG KONG) LTD -0.39 14-08-29
1054 14-08-29 BOCI SECURITIES LTD 0.43 14-08-28
1055 CELESTIAL SECURITIES LTD 0.28 14-08-28
1056 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 14-08-27
1057 14-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.66 14-08-20
1058 14-08-21 WINNER INTERNATIONAL SECURITIES LTD 0.53 14-08-20
1059 14-08-20 FIRST SHANGHAI SECURITIES LTD -0.60 14-08-19
1060 14-08-19 WINNER INTERNATIONAL SECURITIES LTD 1.43 14-08-18
1061 14-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.43 14-08-06
1062 14-08-15 WINNER INTERNATIONAL SECURITIES LTD 0.33 14-08-14
1063 14-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-08-12
1064 WINNER INTERNATIONAL SECURITIES LTD 0.28 14-08-12
1065 14-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 14-08-11
1066 14-08-11 WINNER INTERNATIONAL SECURITIES LTD 0.61 14-08-08
1067 14-08-08 WINNER INTERNATIONAL SECURITIES LTD 0.67 14-08-07
1068 14-08-07 WINNER INTERNATIONAL SECURITIES LTD 0.42 14-08-06
1069 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-08-05
1070 14-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.38 14-08-01
1071 WINNER INTERNATIONAL SECURITIES LTD 0.38 14-08-05
1072 GET NICE SECURITIES LTD -1.38 14-06-19
1073 14-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 14-08-01
1074 WINNER INTERNATIONAL SECURITIES LTD 0.85 14-08-04
1075 14-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 14-07-31
1076 14-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 14-07-29
1077 14-07-29 WINNER INTERNATIONAL SECURITIES LTD 0.37 14-07-28
1078 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.12 14-07-24
1079 14-07-28 WINNER INTERNATIONAL SECURITIES LTD 1.06 14-07-25
1080 14-07-25 WINNER INTERNATIONAL SECURITIES LTD 0.30 14-07-24
1081 KGI ASIA LTD -1.46 14-07-22
1082 14-07-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.23 14-07-21
1083 14-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.19 14-07-17
1084 14-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.94 14-07-15
1085 14-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.56 14-07-10
1086 14-07-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.13 14-07-07
1087 14-07-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 14-07-03
1088 14-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 14-07-02
1089 14-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.15 14-06-26
1090 14-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 14-06-25
1091 14-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.97 14-06-24
1092 14-06-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.49 11-10-10
1093 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 14-06-19
1094 ARTA GLOBAL MARKETS LTD -2.19 14-06-19
1095 KGI ASIA LTD -2.58 14-06-19
1096 14-06-19 KGI ASIA LTD 4.04 14-03-14
1097 WO FUNG SECURITIES CO LTD -1.34 12-09-04
1098 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.62 14-05-30
1099 14-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 14-04-07
1100 ARTA GLOBAL MARKETS LTD -0.27 14-02-25
1101 14-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 14-03-11
1102 14-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 14-01-17
1103 ENHANCED SECURITIES LTD -0.43 13-11-26
1104 14-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 14-01-10
1105 GET NICE SECURITIES LTD -1.55 13-06-03
1106 13-12-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 13-12-23
1107 13-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.74 13-12-13
1108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-12-20
1109 13-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 13-11-26
1110 ARTA GLOBAL MARKETS LTD -0.27 13-11-15
1111 13-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 13-11-22
1112 ENHANCED SECURITIES LTD -0.43 13-11-22
1113 13-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 13-11-15
1114 ENHANCED SECURITIES LTD -0.43 13-11-15
1115 13-11-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.92 13-11-12
1116 ENHANCED SECURITIES LTD -1.92 13-09-05
1117 13-11-05 CITIBANK N.A. -1.26 13-04-12
1118 13-10-21 ARTA GLOBAL MARKETS LTD -0.69 12-12-27
1119 13-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 13-04-23
1120 13-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 13-05-31
1121 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 13-05-24
1122 13-06-07 ENHANCED SECURITIES LTD -0.76 13-05-29
1123 13-06-03 GET NICE SECURITIES LTD -2.51 13-05-29
1124 13-05-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.46 13-05-28
1125 13-05-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 13-05-23
1126 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 13-05-27
1127 13-05-22 GOLDIN EQUITIES LTD -0.25 13-05-21
1128 13-05-20 GOLDIN EQUITIES LTD 0.25 13-05-16
1129 13-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.61 12-12-28
1130 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.61 13-03-15
1131 13-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 13-03-04
1132 13-03-07 FULBRIGHT SECURITIES LTD -0.26 13-03-06
1133 13-03-06 FULBRIGHT SECURITIES LTD 0.26 13-03-05
1134 13-03-04 OSHIDORI SECURITIES LTD -0.54 13-03-01
1135 13-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 13-02-19
1136 13-02-19 WINNER INTERNATIONAL SECURITIES LTD 0.52 12-09-04
1137 CHINA CONSTRUCTION BANK (ASIA) 0.52 12-12-13
1138 NERICO BROTHERS LTD 0.26 13-01-08
1139 OSHIDORI SECURITIES LTD -0.46 13-02-15
1140 ENHANCED SECURITIES LTD -1.46 13-01-15
1141 13-02-15 OSHIDORI SECURITIES LTD 0.46 12-12-19
1142 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 13-02-07
1143 13-02-07 CITIBANK N.A. 7.62 13-01-08
1144 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.62 13-01-08
1145 13-01-08 ENHANCED SECURITIES LTD 4.02 13-01-07
1146 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.17 13-01-07
1147 CHIEF SECURITIES LTD -0.25 13-01-04
1148 PHILLIP SECURITIES (HONG KONG) LTD -0.44 13-01-04
1149 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 13-01-07
1150 CITIBANK N.A. -0.57 12-12-27
1151 BOCI SECURITIES LTD -0.72 13-01-07
1152 BANK OF CHINA (HONG KONG) LTD -0.81 13-01-07
1153 NERICO BROTHERS LTD -1.03 12-12-27
1154 STOCKWELL SECURITIES LTD -2.71 13-01-04
1155 13-01-04 ENHANCED SECURITIES LTD 0.55 13-01-03
1156 12-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 12-12-27
1157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 12-12-13
1158 12-12-27 NERICO BROTHERS LTD 0.52 12-12-14
1159 ARTA GLOBAL MARKETS LTD -0.65 12-12-21
1160 12-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.58 12-12-20
1161 CITIBANK N.A. 0.56 12-12-18
1162 ENHANCED SECURITIES LTD -0.65 12-12-14
1163 ARTA GLOBAL MARKETS LTD -1.74 12-10-16
1164 12-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 12-12-14
1165 12-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 12-12-13
1166 STOCKWELL SECURITIES LTD 0.56 12-12-13
1167 NERICO BROTHERS LTD 0.30 12-12-13
1168 ENHANCED SECURITIES LTD -1.08 12-12-13
1169 12-12-13 STOCKWELL SECURITIES LTD 1.43 12-12-12
1170 BANK OF CHINA (HONG KONG) LTD 0.89 12-12-12
1171 BOCI SECURITIES LTD 0.70 12-12-11
1172 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 12-11-21
1173 PHILLIP SECURITIES (HONG KONG) LTD 0.52 12-12-12
1174 CHIEF SECURITIES LTD 0.40 12-12-07
1175 CNI SECURITIES GROUP LTD 0.26 12-12-06
1176 CHOW SANG SANG SECURITIES LTD -0.26 12-12-12
1177 KGI ASIA LTD -0.29 12-12-12
1178 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.15 12-12-10
1179 12-12-12 STOCKWELL SECURITIES LTD 0.70 12-09-04
1180 ENHANCED SECURITIES LTD -1.03 12-12-11
1181 12-12-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 12-12-07
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 12-11-22
1183 12-12-07 ENHANCED SECURITIES LTD 2.47 12-12-06
1184 PLANETREE SECURITIES LTD -0.26 12-12-05
1185 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.87 12-12-05
1186 12-12-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.74 12-12-04
1187 PLANETREE SECURITIES LTD -0.26 12-12-04
1188 CHIEF SECURITIES LTD -0.52 12-12-04
1189 12-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 12-11-29
1190 CHIEF SECURITIES LTD -0.26 12-11-29
1191 PLANETREE SECURITIES LTD -0.26 12-11-29
1192 12-11-29 PLANETREE SECURITIES LTD 0.77 12-11-27
1193 CHIEF SECURITIES LTD 0.75 12-10-31
1194 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 12-11-27
1195 12-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.11 12-11-20
1196 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-23
1197 GET NICE SECURITIES LTD -3.18 12-11-22
1198 12-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 12-11-12
1199 12-11-19 PLANETREE SECURITIES LTD 0.30 12-11-16
1200 12-11-16 PLANETREE SECURITIES LTD -0.27 12-11-14
1201 12-11-14 PLANETREE SECURITIES LTD 0.30 12-11-12
1202 12-11-12 PHILLIP SECURITIES (HONG KONG) LTD 0.27 12-11-09
1203 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.96 12-11-09
1204 12-11-09 OSHIDORI SECURITIES LTD -1.11 12-11-07
1205 12-11-07 OSHIDORI SECURITIES LTD 1.11 11-03-23
1206 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 12-09-04
1207 12-10-16 ARTA GLOBAL MARKETS LTD 0.74 12-09-04
1208 GET NICE SECURITIES LTD -0.74 12-09-04
1209 12-09-04 SALISBURY SECURITIES LTD -0.27 10-12-17
1210 12-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 12-03-16
1211 12-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 12-03-12
1212 12-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.81 12-03-05
1213 GET NICE SECURITIES LTD -1.81 12-03-05
1214 12-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.46 12-02-29
1215 WINSOME STOCK CO LTD -0.31 12-03-02
1216 12-03-02 WINSOME STOCK CO LTD 0.32 11-01-11
1217 UPBEST SECURITIES CO LTD 0.27 12-02-29
1218 12-02-29 ARTA GLOBAL MARKETS LTD 5.76 12-02-14
1219 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.19 12-02-22
1220 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 12-02-27
1221 BERICH BROKERAGE LTD 0.27 12-02-28
1222 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-02-23
1223 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 12-02-21
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-02-22
1225 HANG SENG SECURITIES LTD -0.60 12-02-28
1226 THE HONGKONG AND SHANGHAI BANKING -0.84 12-02-28
1227 BANK OF CHINA (HONG KONG) LTD -1.19 12-02-28
1228 SINOLINK SECURITIES (HONG KONG) CO LTD -2.16 12-02-24
1229 GET NICE SECURITIES LTD -3.12 12-02-27
1230 12-02-27 BERICH BROKERAGE LTD -0.33 11-05-18
1231 12-02-23 EMPEROR SECURITIES LTD -0.29 11-11-22
1232 12-02-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 12-02-21
1233 SUNRISE SECURITIES LTD -0.27 12-02-21
1234 12-02-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.99 12-02-20
1235 SUNRISE SECURITIES LTD 0.27 11-08-24
1236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 12-02-20
1237 DL BROKERAGE LTD -0.78 12-02-20
1238 12-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.91 11-12-16
1239 KIN FUNG STOCK CO LTD -0.33 12-02-13
1240 DL BROKERAGE LTD -1.39 11-07-05
1241 12-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 12-02-06
1242 11-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.85 11-10-18
1243 PLANETREE SECURITIES LTD -0.27 11-09-27
1244 TAI SHING STOCK INVESTMENT CO LTD -0.27 11-10-11
1245 UOB KAY HIAN (HONG KONG) LTD -0.27 11-12-14
1246 PHILLIP SECURITIES (HONG KONG) LTD -0.28 11-10-26
1247 TIANDA SECURITIES LTD -0.32 11-11-21
1248 VC BROKERAGE LTD -0.37 11-11-21
1249 FORTUNE (HK) SECURITIES LTD -0.37 11-12-13
1250 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 11-12-13
1251 11-12-13 UOB KAY HIAN (HONG KONG) LTD -0.29 11-12-12
1252 11-11-21 ARTA GLOBAL MARKETS LTD -0.41 11-11-15
1253 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-11
1254 CELETIO INVESTMENTS LTD -0.29 11-10-26
1255 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 10.51 11-10-14
1256 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.52 11-10-17
1257 11-08-15 BOCI SECURITIES LTD -0.27 11-08-11
1258 11-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.43 11-04-18
1259 PLANETREE SECURITIES LTD -0.25 11-06-08
1260 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.26 11-06-16
1261 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-05-25
1262 RHB SECURITIES HONG KONG LTD -0.27 11-06-14
1263 PHILLIP SECURITIES (HONG KONG) LTD -0.28 11-06-14
1264 11-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-06-13
1265 11-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-05-24
1266 11-05-19 DL BROKERAGE LTD 0.26 11-05-16
1267 11-05-18 BERICH BROKERAGE LTD 0.49 11-05-16
1268 YARDLEY SECURITIES LTD -0.49 11-05-12
1269 11-05-13 DL BROKERAGE LTD 0.46 11-05-12
1270 11-05-12 DL BROKERAGE LTD 0.88 11-05-09
1271 YARDLEY SECURITIES LTD 0.49 10-07-15
1272 BERICH BROKERAGE LTD -0.50 11-03-29
1273 11-04-26 DL BROKERAGE LTD 0.51 11-04-04
1274 11-04-21 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-20
1275 11-04-19 KARL-THOMSON SECURITIES CO LTD -0.26 11-04-18
1276 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 11-04-18
1277 11-04-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.60 11-04-13
1278 WINTECH SECURITIES LTD -0.27 11-04-15
1279 RHB SECURITIES HONG KONG LTD -0.34 11-04-15
1280 FORTUNE (HK) SECURITIES LTD -0.44 11-04-15
1281 VC BROKERAGE LTD -0.53 11-04-15
1282 11-04-15 TAI SHING STOCK INVESTMENT CO LTD -0.29 11-04-13
1283 RHB SECURITIES HONG KONG LTD -0.36 11-04-13
1284 11-04-14 VC BROKERAGE LTD 0.30 11-04-13
1285 FORTUNE (HK) SECURITIES LTD 0.29 11-04-13
1286 FULBRIGHT SECURITIES LTD -0.26 11-04-13
1287 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 11-04-13
1288 11-04-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.88 11-04-12
1289 TAI SHING STOCK INVESTMENT CO LTD 0.29 11-04-11
1290 11-04-12 FULBRIGHT SECURITIES LTD 0.35 11-04-11
1291 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-11
1292 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 11-04-07
1293 11-04-11 CHINA JIANXIN FINANCIAL SERVICES LTD 0.39 11-04-08
1294 FORTUNE (HK) SECURITIES LTD -0.28 11-04-08
1295 TAI SHING STOCK INVESTMENT CO LTD -0.32 11-04-07
1296 GET NICE SECURITIES LTD -0.60 11-04-07
1297 11-04-08 BEEVEST SECURITIES LTD -0.28 11-04-07
1298 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-04-07
1299 11-04-07 TAI SHING STOCK INVESTMENT CO LTD 0.32 11-04-06
1300 FORTUNE (HK) SECURITIES LTD 0.29 11-04-04
1301 CHINA JIANXIN FINANCIAL SERVICES LTD -0.29 11-04-06
1302 ARTA GLOBAL MARKETS LTD -0.33 11-04-06
1303 FULBRIGHT SECURITIES LTD -0.35 11-04-06
1304 11-04-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 11-04-04
1305 BEEVEST SECURITIES LTD 0.28 11-04-04
1306 TAI SHING STOCK INVESTMENT CO LTD -0.32 11-04-01
1307 11-04-04 DL BROKERAGE LTD 1.02 10-12-29
1308 RHB SECURITIES HONG KONG LTD 0.35 11-04-01
1309 CHINA JIANXIN FINANCIAL SERVICES LTD 0.29 11-04-01
1310 FULBRIGHT SECURITIES LTD 0.26 11-04-01
1311 GLORY SUN SECURITIES LTD -0.34 11-04-01
1312 FORTUNE (HK) SECURITIES LTD -0.43 11-04-01
1313 11-04-01 TAI SHING STOCK INVESTMENT CO LTD 0.32 11-03-28
1314 PRUDENTIAL BROKERAGE LTD -0.33 11-03-30
1315 11-03-31 GLORY SUN SECURITIES LTD 0.34 11-03-30
1316 CHINA JIANXIN FINANCIAL SERVICES LTD -0.28 11-03-30
1317 WINTECH SECURITIES LTD -0.31 11-03-30
1318 RHB SECURITIES HONG KONG LTD -0.53 11-03-30
1319 11-03-30 PLANETREE SECURITIES LTD 0.39 11-03-29
1320 PRUDENTIAL BROKERAGE LTD 0.33 11-03-29
1321 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-03-28
1322 11-03-29 VC BROKERAGE LTD 0.41 11-03-28
1323 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 11-03-25
1324 BEEVEST SECURITIES LTD -0.44 11-03-28
1325 PRUDENTIAL BROKERAGE LTD -0.45 11-03-28
1326 11-03-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 11-03-25
1327 BEEVEST SECURITIES LTD 0.32 11-03-25
1328 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-03-24
1329 RHB SECURITIES HONG KONG LTD -0.26 11-03-25
1330 PRUDENTIAL BROKERAGE LTD -0.31 11-03-25
1331 11-03-25 PRUDENTIAL BROKERAGE LTD 0.76 11-03-24
1332 BANK OF CHINA (HONG KONG) LTD 0.39 11-03-24
1333 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 11-03-24
1334 HANTEC SECURITIES CO LTD -0.29 11-03-23
1335 KGI ASIA LTD -0.35 11-03-24
1336 FULBRIGHT SECURITIES LTD -0.43 11-03-24
1337 VC BROKERAGE LTD -0.50 11-03-24
1338 11-03-24 VC BROKERAGE LTD 0.74 11-03-23
1339 FORTUNE (HK) SECURITIES LTD 0.55 11-03-23
1340 RHB SECURITIES HONG KONG LTD 0.30 11-03-23
1341 KARL-THOMSON SECURITIES CO LTD -0.25 11-03-23
1342 BEEVEST SECURITIES LTD -0.29 11-03-23
1343 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.32 11-03-23
1344 PRUDENTIAL BROKERAGE LTD -0.50 11-03-23
1345 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 11-03-23
1346 11-03-23 SINOLINK SECURITIES (HONG KONG) CO LTD 2.10 11-03-22
1347 KGI ASIA LTD 0.69 11-03-22
1348 FULBRIGHT SECURITIES LTD 0.67 11-03-22
1349 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 11-03-22
1350 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 11-03-22
1351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-03-22
1352 WINTECH SECURITIES LTD 0.32 11-01-25
1353 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.32 11-03-22
1354 HANTEC SECURITIES CO LTD 0.29 11-03-17
1355 KARL-THOMSON SECURITIES CO LTD 0.25 11-03-22
1356 TAI SHING STOCK INVESTMENT CO LTD -0.29 11-03-22
1357 VC BROKERAGE LTD -0.30 11-03-22
1358 FORTUNE (HK) SECURITIES LTD -0.41 11-03-22
1359 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.08 11-03-22
1360 OSHIDORI SECURITIES LTD -3.31 11-03-22
1361 11-03-22 BEEVEST SECURITIES LTD 0.33 11-03-02
1362 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 11-03-17
1363 PRUDENTIAL BROKERAGE LTD 0.31 11-03-21
1364 FORTUNE (HK) SECURITIES LTD 0.27 11-03-17
1365 OSHIDORI SECURITIES LTD -1.18 11-03-21
1366 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.42 11-03-21
1367 11-03-21 OSHIDORI SECURITIES LTD 4.50 10-12-20
1368 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.50 11-03-17
1369 11-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 11-03-08
1370 11-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 11-03-15
1371 11-03-15 GET NICE SECURITIES LTD 4.73 10-12-29
1372 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.73 11-01-21
1373 11-02-09 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-02-08
1374 11-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 11-01-10
1375 11-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 11-01-07
1376 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-07
1377 NERICO BROTHERS LTD -0.83 10-12-17
1378 11-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.43 11-01-06
1379 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 11-01-06
1380 WO FUNG SECURITIES CO LTD -2.93 10-12-30
1381 11-01-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.29 11-01-05
1382 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 11-01-05
1383 WINSOME STOCK CO LTD -0.43 11-01-05
1384 TIMES SECURITIES CO LTD -1.18 10-12-30
1385 WANHAI SECURITIES (HK) LTD -1.76 10-12-29
1386 11-01-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.67 11-01-04
1387 KIN FUNG STOCK CO LTD 0.35 11-01-04
1388 CHINA RISE SECURITIES ASSET MANAGEMENT -2.94 10-12-29
1389 11-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.31 11-01-03
1390 WINSOME STOCK CO LTD -0.41 11-01-03
1391 BUSINESS SECURITIES LTD -2.94 10-12-29
1392 10-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.17 10-12-29
1393 WO FUNG SECURITIES CO LTD 2.94 10-12-29
1394 TIMES SECURITIES CO LTD 1.18 07-08-21
1395 UPBEST SECURITIES CO LTD 0.48 10-12-17
1396 EMPEROR SECURITIES LTD -0.59 10-12-29
1397 WINSOME STOCK CO LTD -0.83 10-12-29
1398 10-12-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 27.22 10-12-28
1399 GET NICE SECURITIES LTD 18.83 10-12-28
1400 THE HONGKONG AND SHANGHAI BANKING 3.01 10-12-28
1401 CHINA RISE SECURITIES ASSET MANAGEMENT 2.94 10-03-31
1402 BUSINESS SECURITIES LTD 2.89 10-12-28
1403 WINSOME STOCK CO LTD 2.26 10-12-17
1404 WANHAI SECURITIES (HK) LTD 1.76 09-10-05
1405 BANK OF CHINA (HONG KONG) LTD 1.69 10-12-28
1406 HANG SENG SECURITIES LTD 0.95 10-12-28
1407 SINOLINK SECURITIES (HONG KONG) CO LTD 0.71 10-12-17
1408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-12-28
1409 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 10-12-28
1410 EMPEROR SECURITIES LTD 0.64 10-12-17
1411 UOB KAY HIAN (HONG KONG) LTD 0.62 10-12-28
1412 BOCI SECURITIES LTD 0.61 10-12-28
1413 EVERBRIGHT SECURITIES INVESTMENT 0.59 10-12-28
1414 BERICH BROKERAGE LTD 0.55 10-12-17
1415 FIRST SHANGHAI SECURITIES LTD 0.49 10-12-28
1416 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 10-12-28
1417 CELETIO INVESTMENTS LTD 0.43 10-12-17
1418 PHILLIP SECURITIES (HONG KONG) LTD 0.41 10-12-28
1419 RHB SECURITIES HONG KONG LTD 0.37 10-12-28
1420 CHONG HING SECURITIES LTD 0.31 10-12-28
1421 CHIEF SECURITIES LTD 0.29 10-12-28
1422 OCBC BANK (HONG KONG) LTD -0.26 10-12-22
1423 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-12-17
1424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-12-17
1425 KINGSTON SECURITIES LTD -0.68 10-12-17
1426 10-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-12-23
1427 BANK OF CHINA (HONG KONG) LTD 0.41 10-12-23
1428 SHANGHAI COMMERCIAL BANK LTD -0.28 10-12-21
1429 ICBC (ASIA) SECURITIES LTD -0.30 10-12-22
1430 GUODU SECURITIES (HONG KONG) LTD -0.33 10-12-22
1431 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-12-21
1432 CHIEF SECURITIES LTD -0.41 10-12-21
1433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 10-12-21
1434 KIN FUNG STOCK CO LTD -0.50 10-12-21
1435 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.52 10-12-21
1436 EAST ASIA SECURITIES CO LTD -0.91 10-12-22
1437 MERRILL LYNCH FAR EAST LTD -1.01 10-12-17
1438 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.71 10-12-23
1439 GET NICE SECURITIES LTD -6.88 10-12-20
1440 10-12-23 I-ACCESS INVESTORS LTD -0.26 10-12-22
1441 PHILLIP SECURITIES (HONG KONG) LTD -0.31 10-12-21
1442 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-12-20
1443 FUNDERSTONE SECURITIES LTD -0.34 10-12-20
1444 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.34 10-12-22
1445 PRUDENTIAL BROKERAGE LTD -0.39 10-12-22
1446 CHONG HING SECURITIES LTD -0.52 10-12-22
1447 FORTUNE (HK) SECURITIES LTD -0.55 10-12-22
1448 GLORY SUN SECURITIES LTD -0.57 10-12-21
1449 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 10-12-20
1450 GOLDIN EQUITIES LTD -0.67 10-12-22
1451 NANYANG COMMERCIAL BANK LTD -0.78 10-12-21
1452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 10-12-22
1453 FULBRIGHT SECURITIES LTD -1.04 10-12-22
1454 CITIBANK N.A. -1.16 10-12-22
1455 PLANETREE SECURITIES LTD -1.47 10-12-22
1456 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.63 10-12-21
1457 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 10-12-22
1458 BOCI SECURITIES LTD -1.91 10-12-22
1459 RHB SECURITIES HONG KONG LTD -2.21 10-12-22
1460 HANG SENG SECURITIES LTD -3.49 10-12-22
1461 BANK OF CHINA (HONG KONG) LTD -6.89 10-12-22
1462 THE HONGKONG AND SHANGHAI BANKING -7.08 10-12-22
1463 SEEKERS MARKETS LTD (IN LIQUIDATION) -16.15 10-12-22
1464 10-12-22 RHB SECURITIES HONG KONG LTD 1.85 10-12-21
1465 PLANETREE SECURITIES LTD 1.49 10-12-21
1466 GOLDIN EQUITIES LTD 0.68 10-12-21
1467 FORTUNE (HK) SECURITIES LTD 0.64 10-11-26
1468 FULBRIGHT SECURITIES LTD 0.63 10-12-21
1469 PRUDENTIAL BROKERAGE LTD 0.43 10-12-17
1470 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.34 10-12-21
1471 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-12-21
1472 I-ACCESS INVESTORS LTD 0.27 10-12-21
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-12-21
1474 CITIBANK N.A. -0.64 10-12-21
1475 THE HONGKONG AND SHANGHAI BANKING -0.64 10-12-21
1476 BANK OF CHINA (HONG KONG) LTD -0.66 10-12-21
1477 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.74 10-12-21
1478 10-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.64 10-12-20
1479 FULBRIGHT SECURITIES LTD 0.45 10-12-20
1480 KGI ASIA LTD -0.26 10-12-20
1481 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-20
1482 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-12-20
1483 PLANETREE SECURITIES LTD -0.32 10-12-20
1484 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 10-12-17
1485 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-12-20
1486 BEEVEST SECURITIES LTD -0.36 10-12-20
1487 GOLDIN EQUITIES LTD -0.38 10-12-20
1488 UOB KAY HIAN (HONG KONG) LTD -0.42 10-12-20
1489 MTF SECURITIES LTD -0.43 10-12-20
1490 WINTECH SECURITIES LTD -0.43 10-12-20
1491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-12-20
1492 VC BROKERAGE LTD -0.49 10-12-20
1493 HANG SENG SECURITIES LTD -0.58 10-12-20
1494 GLORY SUN SECURITIES LTD -0.62 10-12-20
1495 STOCKWELL SECURITIES LTD -0.70 10-12-20
1496 RHB SECURITIES HONG KONG LTD -0.73 10-12-20
1497 BOCI SECURITIES LTD -1.00 10-12-20
1498 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 10-12-17
1499 10-12-20 STOCKWELL SECURITIES LTD 0.70 10-12-17
1500 RHB SECURITIES HONG KONG LTD 0.66 10-12-17
1501 MTF SECURITIES LTD 0.43 10-12-17
1502 UOB KAY HIAN (HONG KONG) LTD 0.43 10-12-17
1503 BEEVEST SECURITIES LTD 0.43 10-12-17
1504 WINTECH SECURITIES LTD 0.43 10-12-17
1505 VC BROKERAGE LTD 0.38 10-12-17
1506 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 10-12-17
1507 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 10-12-17
1508 PLANETREE SECURITIES LTD 0.32 10-12-17
1509 GOLDIN EQUITIES LTD 0.30 10-12-17
1510 PHILLIP SECURITIES (HONG KONG) LTD 0.30 10-12-17
1511 BOCI SECURITIES LTD 0.25 10-12-17
1512 BRADBURY SECURITIES LTD -0.27 10-12-17
1513 STARLING GROUP SECURITIES LTD -0.31 10-12-17
1514 SINOMAX SECURITIES LTD -0.32 10-12-17
1515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-17
1516 CITIBANK N.A. -0.46 10-12-17
1517 SHANGHAI COMMERCIAL BANK LTD -0.61 10-12-17
1518 HANG SENG SECURITIES LTD -0.62 10-12-17
1519 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 10-12-17
1520 BOCOM INTERNATIONAL SECURITIES LTD -0.64 10-12-17
1521 THE HONGKONG AND SHANGHAI BANKING -0.78 10-12-17
1522 ICBC (ASIA) SECURITIES LTD -0.85 10-12-17
1523 CHIEF SECURITIES LTD -1.34 10-12-17
1524 BANK OF CHINA (HONG KONG) LTD -1.84 10-12-17
1525 OSHIDORI SECURITIES LTD -13.88 10-12-17
1526 10-12-17 OSHIDORI SECURITIES LTD 13.88 10-07-22
1527 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.67 10-12-02
1528 CHIEF SECURITIES LTD 1.08 10-12-02
1529 GLORY SUN SECURITIES LTD 0.94 10-12-02
1530 MERRILL LYNCH FAR EAST LTD 0.87 10-12-02
1531 CITIBANK N.A. 0.66 10-12-02
1532 BOCOM INTERNATIONAL SECURITIES LTD 0.64 10-12-01
1533 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 10-12-01
1534 KIN FUNG STOCK CO LTD 0.59 10-12-02
1535 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 10-12-02
1536 STARLING GROUP SECURITIES LTD 0.30 10-12-02
1537 KARL-THOMSON SECURITIES CO LTD -0.26 10-11-29
1538 CHONG HING SECURITIES LTD -0.26 10-12-02
1539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-12-02
1540 WO FUNG SECURITIES CO LTD -0.28 10-12-02
1541 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-12-02
1542 WIN SECURITIES LTD -0.31 10-12-02
1543 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 10-12-02
1544 CELETIO INVESTMENTS LTD -0.35 10-07-30
1545 EMPEROR SECURITIES LTD -0.36 10-12-01
1546 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-12-02
1547 FIRST SHANGHAI SECURITIES LTD -0.43 10-12-02
1548 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-12-02
1549 PRIME CDEX SECURITIES LTD -0.58 10-11-22
1550 UOB KAY HIAN (HONG KONG) LTD -0.60 10-12-02
1551 QUAM SECURITIES LTD -0.81 10-12-02
1552 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 10-12-02
1553 BANK OF CHINA (HONG KONG) LTD -1.17 10-12-02
1554 NANYANG COMMERCIAL BANK LTD -1.40 10-12-02
1555 SINOLINK SECURITIES (HONG KONG) CO LTD -2.04 10-11-29
1556 THE HONGKONG AND SHANGHAI BANKING -2.47 10-12-02
1557 GET NICE SECURITIES LTD -6.66 10-12-01
1558 10-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.30 10-12-01
1559 BOCI SECURITIES LTD 0.57 10-12-01
1560 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-01
1561 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-12-01
1562 ICBC (ASIA) SECURITIES LTD 0.27 10-12-01
1563 OCBC BANK (HONG KONG) LTD 0.26 10-11-25
1564 FIRST SHANGHAI SECURITIES LTD -0.31 10-12-01
1565 WO FUNG SECURITIES CO LTD -0.35 10-11-30
1566 ONE CHINA SECURITIES LTD -0.37 10-12-01
1567 HANG SENG SECURITIES LTD -0.70 10-12-01
1568 UPBEST SECURITIES CO LTD -1.46 10-11-29
1569 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.70 10-11-30
1570 HANG SENG SECURITIES LTD 0.64 10-11-30
1571 ICBC (ASIA) SECURITIES LTD 0.48 10-11-30
1572 KGI ASIA LTD 0.45 10-11-30
1573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-30
1574 SHANGHAI COMMERCIAL BANK LTD 0.34 10-11-30
1575 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-11-30
1576 I-ACCESS INVESTORS LTD 0.26 10-11-30
1577 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 10-11-30
1578 BOCI SECURITIES LTD -0.62 10-11-30
1579 ONE CHINA SECURITIES LTD -0.63 10-11-30
1580 FIRST SHANGHAI SECURITIES LTD -0.68 10-11-30
1581 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.98 10-11-30
1582 CHIEF SECURITIES LTD -1.07 10-11-30
1583 10-11-30 WO FUNG SECURITIES CO LTD 0.64 10-10-21
1584 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 10-11-29
1585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-11-29
1586 SINOMAX SECURITIES LTD 0.32 09-08-21
1587 CHIEF SECURITIES LTD 0.31 10-11-29
1588 I-ACCESS INVESTORS LTD -0.27 10-11-29
1589 BANK OF CHINA (HONG KONG) LTD -0.34 10-11-29
1590 STOCKWELL SECURITIES LTD -0.53 10-11-29
1591 SANFULL SECURITIES LTD -0.53 10-11-29
1592 BOCI SECURITIES LTD -0.60 10-11-29
1593 10-11-29 BANK OF CHINA (HONG KONG) LTD 3.55 10-11-26
1594 UPBEST SECURITIES CO LTD 1.46 10-11-26
1595 NANYANG COMMERCIAL BANK LTD 0.90 10-11-26
1596 FIRST SHANGHAI SECURITIES LTD 0.81 10-11-26
1597 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 10-11-26
1598 CHIEF SECURITIES LTD 0.69 10-11-26
1599 QUAM SECURITIES LTD 0.62 10-11-26
1600 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 10-11-26
1601 SANFULL SECURITIES LTD 0.53 10-11-19
1602 STOCKWELL SECURITIES LTD 0.53 10-07-30
1603 SHANGHAI COMMERCIAL BANK LTD 0.43 10-11-26
1604 HANG SENG SECURITIES LTD 0.39 10-11-26
1605 CHIYU BANKING CORPORATION LTD 0.33 10-11-26
1606 KARL-THOMSON SECURITIES CO LTD 0.32 10-11-26
1607 REALINK FINANCIAL TRADE LTD 0.32 10-11-26
1608 WIN SECURITIES LTD 0.30 10-11-12
1609 ONE CHINA SECURITIES LTD 0.28 10-11-26
1610 CHONG HING SECURITIES LTD 0.25 10-11-26
1611 CHOW SANG SANG SECURITIES LTD -0.35 10-11-26
1612 THE HONGKONG AND SHANGHAI BANKING -1.72 10-11-26
1613 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.54 10-11-26
1614 10-11-26 THE HONGKONG AND SHANGHAI BANKING 5.12 10-11-25
1615 HANG SENG SECURITIES LTD 3.24 10-11-25
1616 BOCI SECURITIES LTD 2.59 10-11-25
1617 BANK OF CHINA (HONG KONG) LTD 2.55 10-11-25
1618 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 10-11-25
1619 CITIBANK N.A. 1.36 10-11-25
1620 NANYANG COMMERCIAL BANK LTD 1.09 10-11-25
1621 ONE CHINA SECURITIES LTD 0.73 10-11-25
1622 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 10-11-25
1623 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 10-11-25
1624 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 10-11-25
1625 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 10-11-25
1626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-25
1627 EMPEROR SECURITIES LTD 0.34 10-11-15
1628 SHANGHAI COMMERCIAL BANK LTD 0.32 10-11-18
1629 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 10-11-15
1630 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 10-11-25
1631 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 10-11-12
1632 CHOW SANG SANG SECURITIES LTD 0.27 10-11-18
1633 PLANETREE SECURITIES LTD -0.28 10-11-18
1634 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-11-24
1635 CELESTIAL SECURITIES LTD -0.39 10-11-25
1636 BRADBURY SECURITIES LTD -0.43 10-11-15
1637 ENLIGHTEN SECURITIES LTD -0.56 10-11-25
1638 BERICH BROKERAGE LTD -0.68 10-08-02
1639 GET NICE SECURITIES LTD -4.58 10-11-25
1640 SEEKERS MARKETS LTD (IN LIQUIDATION) -15.65 10-11-25
1641 10-11-25 CELESTIAL SECURITIES LTD 0.46 10-11-18
1642 EAST ASIA SECURITIES CO LTD 0.42 10-11-24
1643 ENLIGHTEN SECURITIES LTD 0.26 10-11-24
1644 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-11-24
1645 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-24
1646 10-11-24 EVERBRIGHT SECURITIES INVESTMENT 0.78 10-11-22
1647 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-23
1648 10-11-22 NERICO BROTHERS LTD -0.26 10-11-19
1649 10-11-18 PRIME CDEX SECURITIES LTD 0.35 10-07-28
1650 SHANGHAI COMMERCIAL BANK LTD -0.43 10-11-15
1651 10-11-16 KGI ASIA LTD -0.39 10-11-15
1652 10-11-15 THE HONGKONG AND SHANGHAI BANKING 1.14 10-11-12
1653 NERICO BROTHERS LTD 0.59 10-11-12
1654 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 10-11-12
1655 SHANGHAI COMMERCIAL BANK LTD 0.32 10-11-12
1656 WINTECH SECURITIES LTD 0.27 10-10-18
1657 BOCI SECURITIES LTD 0.26 10-11-12
1658 HANG SENG SECURITIES LTD -0.35 10-11-12
1659 GET NICE SECURITIES LTD -1.86 10-10-11
1660 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.25 10-11-12
1661 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-11
1662 KGI ASIA LTD 0.52 10-11-04
1663 NERICO BROTHERS LTD 0.37 10-11-10
1664 EAST ASIA SECURITIES CO LTD -0.28 10-11-11
1665 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 10-11-11
1666 10-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 10-11-03
1667 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-11-03
1668 10-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 10-10-22
1669 10-10-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.41 10-10-21
1670 THE HONGKONG AND SHANGHAI BANKING 0.75 10-10-21
1671 FUNDERSTONE SECURITIES LTD -0.30 10-10-18
1672 10-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 10-10-20
1673 ONE CHINA SECURITIES LTD 0.36 10-10-14
1674 KINGSTON SECURITIES LTD -0.26 10-10-15
1675 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-20
1676 BANK OF CHINA (HONG KONG) LTD -0.43 10-10-20
1677 WO FUNG SECURITIES CO LTD -0.48 10-09-22
1678 HANG SENG SECURITIES LTD -0.49 10-10-20
1679 10-10-20 FULBRIGHT SECURITIES LTD -0.27 10-10-18
1680 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.57 10-10-18
1681 10-10-19 POLARIS SECURITIES (HONG KONG) LTD -0.39 10-10-18
1682 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-18
1683 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 10-10-18
1684 10-10-18 SINOLINK SECURITIES (HONG KONG) CO LTD 2.06 09-08-21
1685 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 10-10-12
1686 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-10-15
1687 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-15
1688 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-10-15
1689 NANYANG COMMERCIAL BANK LTD -0.29 10-10-13
1690 BANK OF CHINA (HONG KONG) LTD -0.41 10-10-15
1691 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 10-10-08
1692 CITIBANK N.A. -0.94 10-10-14
1693 10-10-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 10-10-06
1694 BANK OF CHINA (HONG KONG) LTD -0.40 10-10-07
1695 10-10-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-10-04
1696 HANG SENG SECURITIES LTD -0.32 10-10-05
1697 10-10-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 10-09-30
1698 RHB SECURITIES HONG KONG LTD -0.28 10-09-27
1699 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-09-30
1700 10-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 10-09-29
1701 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-09-29
1702 CHINA PACIFIC SECURITIES LTD -0.29 10-09-22
1703 10-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-09-28
1704 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-09-28
1705 HANG SENG SECURITIES LTD -0.43 10-09-28
1706 QUAM SECURITIES LTD -0.59 10-09-28
1707 10-09-28 QUAM SECURITIES LTD 0.35 10-09-22
1708 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 10-09-24
1709 INTERACTIVE BROKERS HONG KONG LTD -0.29 10-09-27
1710 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.95 10-09-24
1711 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-22
1712 BANK OF CHINA (HONG KONG) LTD 0.42 10-09-22
1713 HANG SENG SECURITIES LTD 0.33 10-09-22
1714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-09-22
1715 10-09-22 THE HONGKONG AND SHANGHAI BANKING 1.66 10-09-21
1716 BANK OF CHINA (HONG KONG) LTD 1.39 10-09-21
1717 HANG SENG SECURITIES LTD 1.21 10-09-21
1718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 10-09-21
1719 FULBRIGHT SECURITIES LTD 0.54 10-09-20
1720 CHINA PACIFIC SECURITIES LTD 0.29 10-05-19
1721 UOB KAY HIAN (HONG KONG) LTD -0.25 10-09-13
1722 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-09-21
1723 NANYANG COMMERCIAL BANK LTD -0.40 10-09-21
1724 PHILLIP SECURITIES (HONG KONG) LTD -0.41 10-09-21
1725 CITIBANK N.A. -0.44 10-09-21
1726 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 10-09-21
1727 SOUTH CHINA SECURITIES LTD -0.47 10-09-13
1728 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 10-09-21
1729 UNICORN SECURITIES CO LTD -0.88 10-06-17
1730 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.35 10-09-20
1731 10-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 10-09-20
1732 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-20
1733 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-09-20
1734 CITIBANK N.A. -0.30 10-09-17
1735 10-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-09-17
1736 CEPA ALLIANCE SECURITIES LTD -0.35 10-09-17
1737 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-15
1738 CEPA ALLIANCE SECURITIES LTD 0.35 10-05-19
1739 CITIBANK N.A. -1.35 10-09-13
1740 10-09-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-09-14
1741 10-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-09-13
1742 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-09-13
1743 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-09-13
1744 10-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 10-09-09
1745 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 10-09-09
1746 SOUTH CHINA SECURITIES LTD 0.47 10-09-08
1747 ZHONGRONG PT SECURITIES LTD -0.41 10-09-09
1748 CITIBANK N.A. -1.00 10-09-02
1749 10-09-01 SDHG INTERNATIONAL SECURITIES LTD -0.43 10-08-12
1750 10-08-26 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 10-08-20
1751 10-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.09 10-08-13
1752 10-08-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 10-08-12
1753 10-08-11 NANYANG COMMERCIAL BANK LTD -0.47 10-08-10
1754 10-08-09 HANG SENG SECURITIES LTD -0.35 10-08-06
1755 10-08-06 NANYANG COMMERCIAL BANK LTD -0.46 10-08-05
1756 10-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 10-07-30
1757 HANG SENG SECURITIES LTD 0.37 10-08-04
1758 BUSINESS SECURITIES LTD -0.32 10-07-30
1759 BANK OF CHINA (HONG KONG) LTD -0.39 10-08-04
1760 10-08-04 BANK OF CHINA (HONG KONG) LTD 0.95 10-08-03
1761 YICKO SECURITIES LTD -0.29 10-08-03
1762 EMPEROR SECURITIES LTD -0.76 10-08-03
1763 10-08-03 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 10-08-02
1764 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 10-07-23
1765 10-08-02 EMPEROR SECURITIES LTD 0.62 10-07-15
1766 CITIBANK N.A. 0.60 10-07-30
1767 THE HONGKONG AND SHANGHAI BANKING 0.49 10-07-30
1768 CHIEF SECURITIES LTD -0.26 10-07-30
1769 BRADBURY SECURITIES LTD -0.35 10-05-25
1770 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 10-07-30
1771 CHOW SANG SANG SECURITIES LTD -0.37 10-07-30
1772 BANK OF CHINA (HONG KONG) LTD -0.40 10-07-30
1773 10-07-30 BANK OF CHINA (HONG KONG) LTD 1.36 10-07-29
1774 HAO TIAN INTERNATIONAL SECURITIES LTD 0.65 10-03-23
1775 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 10-07-28
1776 NANYANG COMMERCIAL BANK LTD 0.54 10-07-29
1777 ZHONGRONG PT SECURITIES LTD 0.41 10-07-22
1778 CITIBANK N.A. 0.32 10-07-28
1779 HING WAI ALLIED SECURITIES LTD -0.25 10-07-08
1780 FULBRIGHT SECURITIES LTD -0.29 10-07-29
1781 RHB SECURITIES HONG KONG LTD -0.35 10-07-29
1782 ONE CHINA SECURITIES LTD -0.36 10-07-28
1783 UPBEST SECURITIES CO LTD -1.48 10-07-29
1784 CITIC SECURITIES BROKERAGE (HK) LTD -2.01 10-07-28
1785 10-07-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 10-07-27
1786 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 10-07-22
1787 10-07-26 WINTECH SECURITIES LTD -0.26 10-07-23
1788 10-07-23 UPBEST SECURITIES CO LTD 0.56 10-07-22
1789 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-07-22
1790 FULBRIGHT SECURITIES LTD -0.33 10-07-22
1791 10-07-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.73 10-07-21
1792 NANYANG COMMERCIAL BANK LTD 0.73 10-07-13
1793 UPBEST SECURITIES CO LTD 0.51 10-07-21
1794 BEEVEST SECURITIES LTD 0.41 10-07-21
1795 FULBRIGHT SECURITIES LTD 0.37 10-07-21
1796 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 10-06-25
1797 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-07-19
1798 UOB KAY HIAN (HONG KONG) LTD -0.45 10-07-21
1799 GET NICE SECURITIES LTD -2.51 10-07-21
1800 OSHIDORI SECURITIES LTD -3.48 10-07-21
1801 10-07-21 OSHIDORI SECURITIES LTD 3.48 10-05-12
1802 UOB KAY HIAN (HONG KONG) LTD 0.45 10-07-19
1803 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-19
1804 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.86 10-07-19
1805 10-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.28 10-07-13
1806 GET NICE SECURITIES LTD -2.28 10-07-14
1807 10-07-13 ZHONGRONG PT SECURITIES LTD 0.47 10-07-06
1808 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-12
1809 BANK OF CHINA (HONG KONG) LTD 0.43 10-07-12
1810 CITIBANK N.A. 0.37 10-07-12
1811 EAST ASIA SECURITIES CO LTD 0.26 10-07-12
1812 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.84 10-07-08
1813 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-07
1814 10-07-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 10-07-07
1815 10-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 10-06-14
1816 10-06-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 10-06-10
1817 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-08
1818 CITIBANK N.A. 0.29 10-06-07
1819 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.30 10-06-02
1820 10-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-05-24
1821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-05-24
1822 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-05-19
1823 WINSOME STOCK CO LTD -0.33 10-05-20
1824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 10-05-20
1825 10-05-19 GET NICE SECURITIES LTD 9.51 10-05-13
1826 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 10-04-19
1827 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 10-05-18
1828 BERICH BROKERAGE LTD 0.68 10-02-18
1829 UNICORN SECURITIES CO LTD 0.59 10-05-07
1830 FIRST SHANGHAI SECURITIES LTD 0.54 10-05-12
1831 SDHG INTERNATIONAL SECURITIES LTD 0.38 10-05-10
1832 WINSOME STOCK CO LTD 0.31 10-05-12
1833 BRADBURY SECURITIES LTD 0.28 10-05-11
1834 CHOW SANG SANG SECURITIES LTD 0.28 10-05-17
1835 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-05-12
1836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-18
1837 NANYANG COMMERCIAL BANK LTD -0.27 10-05-14
1838 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 10-05-13
1839 EAST ASIA SECURITIES CO LTD -0.30 10-05-13
1840 KGI ASIA LTD -0.30 10-05-18
1841 CHONG HING SECURITIES LTD -0.44 10-05-14
1842 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 10-05-13
1843 BOCI SECURITIES LTD -0.72 10-05-18
1844 CHIEF SECURITIES LTD -0.74 10-05-13
1845 THE HONGKONG AND SHANGHAI BANKING -0.85 10-05-18
1846 HANG SENG SECURITIES LTD -0.96 10-05-13
1847 CITIBANK N.A. -1.54 10-05-17
1848 BANK OF CHINA (HONG KONG) LTD -1.95 10-05-18
1849 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.53 10-05-17
1850 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-14
1851 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.76 10-05-14
1852 10-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.16 10-05-12
1853 STOCKWELL SECURITIES LTD -2.02 10-05-12
1854 10-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.19 10-05-11
1855 PRUDENTIAL BROKERAGE LTD -0.26 10-05-07
1856 STOCKWELL SECURITIES LTD -0.35 10-05-11
1857 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-05-11
1858 FULBRIGHT SECURITIES LTD -0.39 10-05-11
1859 BANK OF CHINA (HONG KONG) LTD -0.58 10-05-11
1860 THE HONGKONG AND SHANGHAI BANKING -0.88 10-05-11
1861 CHIEF SECURITIES LTD -1.11 10-05-11
1862 10-05-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.01 10-05-10
1863 STOCKWELL SECURITIES LTD 0.35 10-05-07
1864 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-05-05
1865 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 10-05-10
1866 10-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.62 10-05-07
1867 CITIBANK N.A. 0.70 10-05-07
1868 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-07
1869 CARRIER STOCK INVESTMENT CO LTD 0.28 10-05-05
1870 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 10-05-07
1871 HANG SENG SECURITIES LTD -0.57 10-05-06
1872 GOLDEN HILL INVESTMENT CO LTD -0.70 10-04-21
1873 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 10-05-04
1874 10-05-07 STOCKWELL SECURITIES LTD 0.97 10-04-23
1875 CITIBANK N.A. 0.88 10-05-06
1876 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 10-05-06
1877 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 10-05-04
1878 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 10-05-06
1879 UNICORN SECURITIES CO LTD -0.35 10-05-05
1880 KARL-THOMSON SECURITIES CO LTD -0.40 10-05-05
1881 BRADBURY SECURITIES LTD -0.73 10-05-04
1882 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 10-05-05
1883 10-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 10-05-05
1884 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-05
1885 10-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 10-05-04
1886 KARL-THOMSON SECURITIES CO LTD 0.33 10-05-04
1887 FIRST SHANGHAI SECURITIES LTD -0.28 10-05-03
1888 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-04
1889 BANK OF CHINA (HONG KONG) LTD -0.46 10-05-04
1890 10-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 10-05-03
1891 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 10-05-03
1892 UOB KAY HIAN (HONG KONG) LTD -0.32 10-05-03
1893 CITIBANK N.A. -0.34 10-04-30
1894 10-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 10-04-29
1895 BRADBURY SECURITIES LTD 0.56 10-04-27
1896 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-04-29
1897 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 10-04-29
1898 UNICORN SECURITIES CO LTD -0.28 10-04-22
1899 SDHG INTERNATIONAL SECURITIES LTD -0.32 10-03-02
1900 10-04-30 CITIBANK N.A. 0.35 10-04-29
1901 10-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 10-04-28
1902 BANK OF CHINA (HONG KONG) LTD 0.46 10-04-28
1903 CITIBANK N.A. 0.35 10-04-23
1904 PLANETREE SECURITIES LTD -0.40 10-04-28
1905 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 10-04-28
1906 10-04-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.63 10-04-27
1907 10-04-27 HANG SENG SECURITIES LTD 0.33 10-04-26
1908 CHOW SANG SANG SECURITIES LTD -0.41 10-04-26
1909 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 10-04-26
1910 10-04-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 10-04-23
1911 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 10-04-23
1912 10-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.39 10-04-22
1913 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.08 10-04-22
1914 STOCKWELL SECURITIES LTD 1.05 10-03-02
1915 CHIEF SECURITIES LTD 0.90 10-04-22
1916 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 10-04-22
1917 BOCI SECURITIES LTD 0.62 10-04-22
1918 CHOW SANG SANG SECURITIES LTD 0.56 10-04-22
1919 BRADBURY SECURITIES LTD 0.37 10-04-22
1920 BANK OF CHINA (HONG KONG) LTD 0.37 10-04-22
1921 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 10-04-22
1922 UPBEST SECURITIES CO LTD 0.35 10-04-21
1923 CITIBANK N.A. 0.35 10-04-22
1924 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 09-12-09
1925 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-22
1926 DBS BANK (HONG KONG) LTD 0.28 10-04-22
1927 TAI SHING STOCK INVESTMENT CO LTD -0.26 10-04-22
1928 RHB SECURITIES HONG KONG LTD -0.27 10-04-22
1929 WINTECH SECURITIES LTD -0.31 10-04-22
1930 HANTEC SECURITIES CO LTD -0.39 10-04-22
1931 UOB KAY HIAN (HONG KONG) LTD -0.43 10-04-22
1932 PRUDENTIAL BROKERAGE LTD -0.47 10-04-22
1933 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 10-04-22
1934 GET NICE SECURITIES LTD -14.16 10-04-22
1935 10-04-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.98 10-04-21
1936 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 10-04-21
1937 PRUDENTIAL BROKERAGE LTD 0.54 10-04-21
1938 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 10-04-20
1939 RHB SECURITIES HONG KONG LTD 0.41 10-03-25
1940 HANTEC SECURITIES CO LTD 0.39 10-04-19
1941 UOB KAY HIAN (HONG KONG) LTD 0.39 10-04-21
1942 UNICORN SECURITIES CO LTD 0.35 10-04-21
1943 KARL-THOMSON SECURITIES CO LTD 0.35 10-04-21
1944 FULBRIGHT SECURITIES LTD 0.35 10-04-21
1945 POLARIS SECURITIES (HONG KONG) LTD 0.32 10-04-21
1946 BEEVEST SECURITIES LTD 0.32 10-04-21
1947 WINTECH SECURITIES LTD 0.31 10-04-21
1948 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-21
1949 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-04-21
1950 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-04-21
1951 TAI SHING STOCK INVESTMENT CO LTD 0.26 10-04-20
1952 EMPEROR SECURITIES LTD -0.28 10-04-21
1953 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-21
1954 TELECOM KING SECURITIES LTD -0.60 10-04-21
1955 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 10-04-21
1956 OSHIDORI SECURITIES LTD -8.46 10-04-21
1957 10-04-21 BANK OF CHINA (HONG KONG) LTD 2.88 10-04-20
1958 THE HONGKONG AND SHANGHAI BANKING 1.67 10-04-20
1959 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 10-04-19
1960 HANG SENG SECURITIES LTD 0.74 10-04-20
1961 TELECOM KING SECURITIES LTD 0.61 10-04-20
1962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-04-20
1963 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 10-04-20
1964 BOCI SECURITIES LTD 0.44 10-04-20
1965 CHIEF SECURITIES LTD 0.42 10-04-20
1966 EAST ASIA SECURITIES CO LTD 0.42 10-04-20
1967 GOLDEN HILL INVESTMENT CO LTD 0.35 10-04-19
1968 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 10-04-20
1969 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-04-20
1970 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-04-20
1971 NANYANG COMMERCIAL BANK LTD 0.30 10-04-20
1972 EMPEROR SECURITIES LTD 0.29 10-04-19
1973 ICBC (ASIA) SECURITIES LTD 0.27 10-04-19
1974 CARRIER STOCK INVESTMENT CO LTD -0.26 10-01-29
1975 ZHONGRONG PT SECURITIES LTD -0.35 10-04-14
1976 UNICORN SECURITIES CO LTD -0.35 10-04-20
1977 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.87 10-04-20
1978 OSHIDORI SECURITIES LTD -11.92 10-04-20
1979 10-04-20 OSHIDORI SECURITIES LTD 5.97 10-04-19
1980 CITIC SECURITIES BROKERAGE (HK) LTD 2.46 10-04-19
1981 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 10-04-19
1982 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.78 10-04-19
1983 10-04-19 OSHIDORI SECURITIES LTD 10.54 10-04-16
1984 HANG SENG SECURITIES LTD 0.26 10-04-16
1985 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.94 10-04-16
1986 10-04-16 OSHIDORI SECURITIES LTD 3.86 10-02-24
1987 CITIBANK N.A. -0.47 10-04-15
1988 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.86 10-04-13
1989 10-04-14 CITIBANK N.A. -0.36 10-04-12
1990 10-04-01 CITIBANK N.A. 0.28 10-03-29
1991 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-31
1992 10-03-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-03-29
1993 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-03-26
1994 10-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 10-03-25
1995 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-26
1996 10-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 10-03-18
1997 CITIBANK N.A. -0.36 10-03-23
1998 10-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 10-03-23
1999 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-03-22
2000 10-03-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 10-03-16
2001 10-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.47 10-03-12
2002 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70 10-03-04
2003 KINGSTON SECURITIES LTD -9.13 10-03-12
2004 10-03-12 KINGSTON SECURITIES LTD 7.98 10-01-18
2005 10-03-11 BANK OF CHINA (HONG KONG) LTD 0.40 10-03-10
2006 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.48 10-03-10
2007 10-03-10 CITIBANK N.A. 0.46 10-03-09
2008 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 10-03-09
2009 10-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 10-03-04
2010 CITIBANK N.A. 0.53 10-03-01
2011 HANG SENG SECURITIES LTD 0.31 10-03-04
2012 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 10-03-01
2013 10-03-02 RHB SECURITIES HONG KONG LTD 0.56 10-02-26
2014 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 10-03-01
2015 PLANETREE SECURITIES LTD -0.55 10-02-26
2016 10-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 10-02-26
2017 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-02-26
2018 CITIBANK N.A. -0.25 10-02-11
2019 10-02-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 10-02-25
2020 PLANETREE SECURITIES LTD 0.61 10-02-25
2021 CEPA ALLIANCE SECURITIES LTD 0.36 09-12-08
2022 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-02-17
2023 CHIEF SECURITIES LTD -0.29 10-02-25
2024 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-01-15
2025 GOLDEN HILL INVESTMENT CO LTD -0.70 10-02-02
2026 FIRST SHANGHAI SECURITIES LTD -0.75 09-11-20
2027 10-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 10-02-24
2028 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 10-02-12
2029 HANG SENG SECURITIES LTD -0.40 10-02-17
2030 UNICORN SECURITIES CO LTD -1.08 09-11-25
2031 10-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 10-02-23
2032 PLANETREE SECURITIES LTD 0.32 10-01-20
2033 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-01-29
2034 NANYANG COMMERCIAL BANK LTD -0.28 10-02-01
2035 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-01-19
2036 CHIEF SECURITIES LTD -0.64 10-02-17
2037 BOCI SECURITIES LTD -0.70 10-02-03
2038 OSHIDORI SECURITIES LTD -3.16 10-02-22
2039 10-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 10-02-22
2040 SDHG INTERNATIONAL SECURITIES LTD -0.29 10-01-26
2041 CHOW SANG SANG SECURITIES LTD -0.33 10-02-17
2042 UOB KAY HIAN (HONG KONG) LTD -0.49 10-01-26
2043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-18
2044 10-02-22 GET NICE SECURITIES LTD 30.19 09-12-10
2045 WO FUNG SECURITIES CO LTD 4.75 09-12-09
2046 OSHIDORI SECURITIES LTD 3.16 09-12-07
2047 XINKONG INTERNATIONAL SECURITIES LTD -0.64 10-02-10
2048 THE HONGKONG AND SHANGHAI BANKING -1.80 10-02-17
2049 BANK OF CHINA (HONG KONG) LTD -2.18 10-02-12
2050 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.99 10-02-19
2051 10-02-19 PHILLIP SECURITIES (HONG KONG) LTD -0.32 10-02-17
2052 EAST ASIA SECURITIES CO LTD -0.68 10-02-18
2053 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.66 10-02-18
2054 10-02-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 10-02-08
2055 10-02-03 BOCI SECURITIES LTD -0.46 09-12-30
2056 10-02-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 10-01-29
2057 10-01-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 10-01-27
2058 10-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 10-01-26
2059 10-01-25 XINKONG INTERNATIONAL SECURITIES LTD 0.60 10-01-20
2060 SDHG INTERNATIONAL SECURITIES LTD -0.97 09-12-11
2061 10-01-22 UOB KAY HIAN (HONG KONG) LTD 0.29 10-01-20
2062 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-01-20
2063 EVERBRIGHT SECURITIES INVESTMENT -0.44 09-12-29
2064 10-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-01-18
2065 EAST ASIA SECURITIES CO LTD -0.35 09-12-29
2066 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.29 10-01-05
2067 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-15
2068 10-01-18 KINGSTON SECURITIES LTD -0.27 10-01-15
2069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-15
2070 BANK OF CHINA (HONG KONG) LTD -0.46 10-01-15
2071 10-01-15 KINGSTON SECURITIES LTD 2.11 09-09-29
2072 PHILLIP SECURITIES (HONG KONG) LTD -0.36 10-01-08
2073 THE HONGKONG AND SHANGHAI BANKING -1.12 10-01-14
2074 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-01-13
2075 FUNDERSTONE SECURITIES LTD -0.35 09-12-08
2076 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-01-13
2077 CHIEF SECURITIES LTD -0.46 10-01-11
2078 BANK OF CHINA (HONG KONG) LTD -1.25 10-01-13
2079 THE HONGKONG AND SHANGHAI BANKING -1.28 10-01-13
2080 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-08
2081 10-01-08 CELETIO INVESTMENTS LTD 0.26 10-01-07
2082 THE HONGKONG AND SHANGHAI BANKING -0.58 10-01-06
2083 09-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 09-12-22
2084 09-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 09-12-21
2085 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-12-18
2086 09-12-18 CHIEF SECURITIES LTD 0.87 09-12-17
2087 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-12-10
2088 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 09-12-17
2089 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-11
2090 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-11-17
2091 09-12-11 SDHG INTERNATIONAL SECURITIES LTD 0.28 09-12-10
2092 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-12-07
2093 BOCOM INTERNATIONAL SECURITIES LTD -0.36 09-12-09
2094 09-12-10 GOLDEN HILL INVESTMENT CO LTD 0.80 09-09-03
2095 SDHG INTERNATIONAL SECURITIES LTD 0.27 09-11-20
2096 09-12-09 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 09-12-07
2097 FULBRIGHT SECURITIES LTD -0.35 09-12-07
2098 09-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 09-12-04
2099 KGI ASIA LTD 0.71 09-11-26
2100 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 09-12-02
2101 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-12-04
2102 BEEVEST SECURITIES LTD 0.35 09-11-23
2103 FULBRIGHT SECURITIES LTD 0.35 09-11-24
2104 XINKONG INTERNATIONAL SECURITIES LTD 0.32 09-12-04
2105 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-04
2106 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25 09-06-15
2107 OSHIDORI SECURITIES LTD -6.67 09-12-03
2108 09-12-03 OSHIDORI SECURITIES LTD 6.67 09-08-21
2109 PHILLIP SECURITIES (HONG KONG) LTD 0.49 09-11-24
2110 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.67 09-11-11
2111 09-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-12-01
2112 09-11-24 MASON SECURITIES LTD -0.35 09-11-17
2113 09-11-17 MASON SECURITIES LTD 0.28 09-11-12
2114 WINSOME STOCK CO LTD -0.28 09-08-21
2115 09-11-11 UOB KAY HIAN (HONG KONG) LTD 0.31 09-09-21
2116 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-27
2117 BOCOM INTERNATIONAL SECURITIES LTD -0.30 09-09-10
2118 09-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 09-09-30
2119 FIRST SHANGHAI SECURITIES LTD -0.30 09-09-03
2120 09-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-09-28
2121 HANTEC SECURITIES CO LTD -0.28 09-09-28
2122 09-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-09-21
2123 09-09-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 09-09-21
2124 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-09-15
2125 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 09-09-10
2126 09-09-15 BOCI SECURITIES LTD 0.37 09-09-14
2127 09-09-10 BOCOM INTERNATIONAL SECURITIES LTD 0.44 09-08-21
2128 BANK OF CHINA (HONG KONG) LTD 0.32 09-09-09
2129 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-09-04
2130 EAST ASIA SECURITIES CO LTD -0.48 09-09-09
2131 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.74 09-09-09
2132 09-09-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 09-09-07
2133 09-09-07 GOLDIN EQUITIES LTD 0.26 09-08-21
2134 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 09-09-04
2135 09-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 09-09-03
2136 UNICORN SECURITIES CO LTD 0.35 09-08-26
2137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-09-03
2138 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 09-09-03
2139 09-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 09-09-01
2140 CHOW SANG SANG SECURITIES LTD 0.36 09-08-31
2141 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-09-02
2142 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-09-02
2143 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.48 09-08-31
2144 09-09-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-08-21
2145 09-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.14 09-07-15
2146 BANK OF CHINA (HONG KONG) LTD 0.98 09-08-06
2147 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 09-08-06
2148 FUNDERSTONE SECURITIES LTD 0.41 09-07-30
2149 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-08-06
2150 HANTEC SECURITIES CO LTD 0.36 09-07-15
2151 WO FUNG SECURITIES CO LTD 0.33 09-07-08
2152 BEEVEST SECURITIES LTD 0.28 09-07-15
2153 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-06
2154 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-08-06
2155 BOCI SECURITIES LTD -0.53 09-08-06
2156 GET NICE SECURITIES LTD -16.59 09-08-05
2157 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-23
2158 09-07-23 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-22
2159 09-07-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.78 09-07-10
2160 TAI SHING STOCK INVESTMENT CO LTD -0.36 09-07-14
2161 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 09-07-14
2162 BEEVEST SECURITIES LTD -0.48 09-07-13
2163 09-07-14 HANTEC SECURITIES CO LTD -0.29 09-07-10
2164 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 09-07-13
2165 09-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-07-10
2166 09-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-07-08
2167 HANTEC SECURITIES CO LTD 0.29 09-07-07
2168 09-07-07 UNICORN SECURITIES CO LTD 0.53 09-07-06
2169 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-06
2170 09-07-06 GOLDEN HILL INVESTMENT CO LTD 0.28 09-06-26
2171 09-07-03 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-07-02
2172 OSHIDORI SECURITIES LTD -2.09 09-06-30
2173 09-06-30 OSHIDORI SECURITIES LTD 2.09 09-06-10
2174 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.09 09-06-23
2175 09-06-26 CORPORATE BROKERS LTD -1.65 09-06-24
2176 09-06-24 BOCI SECURITIES LTD 0.71 09-06-23
2177 NANYANG COMMERCIAL BANK LTD -0.31 09-06-23
2178 09-06-23 GET NICE SECURITIES LTD 16.68 09-06-19
2179 GOLDIN EQUITIES LTD -1.72 09-06-18
2180 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.85 09-06-19
2181 09-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-06-19
2182 HANG SENG SECURITIES LTD -0.26 09-06-19
2183 BOCI SECURITIES LTD -0.26 09-06-19
2184 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-06-19
2185 CORPORATE BROKERS LTD -0.40 09-06-18
2186 BANK OF CHINA (HONG KONG) LTD -1.03 09-06-19
2187 THE HONGKONG AND SHANGHAI BANKING -1.44 09-06-19
2188 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.63 09-06-17
2189 EAST ASIA SECURITIES CO LTD 0.34 09-06-17
2190 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 09-06-17
2191 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-06-17
2192 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-06-17
2193 09-06-17 CORPORATE BROKERS LTD 0.29 09-06-16
2194 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-16
2195 KGI ASIA LTD -0.33 09-06-16
2196 FULBRIGHT SECURITIES LTD -0.35 09-06-16
2197 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.86 09-06-15
2198 CORPORATE BROKERS LTD 0.67 09-06-15
2199 UNICORN SECURITIES CO LTD 0.50 09-06-15
2200 TAI SHING STOCK INVESTMENT CO LTD 0.47 09-06-15
2201 PLANETREE SECURITIES LTD 0.38 09-06-09
2202 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-06-15
2203 FUNDERSTONE SECURITIES LTD 0.28 09-06-15
2204 CHONG HING SECURITIES LTD 0.27 09-06-15
2205 CELESTIAL SECURITIES LTD 0.26 09-06-15
2206 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 09-06-15
2207 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-06-15
2208 UOB KAY HIAN (HONG KONG) LTD 0.25 09-06-15
2209 GOLDIN EQUITIES LTD -0.95 09-06-15
2210 GET NICE SECURITIES LTD -6.39 09-06-15
2211 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.95 09-06-12
2212 CORPORATE BROKERS LTD 1.13 09-06-09
2213 NANYANG COMMERCIAL BANK LTD 0.61 09-06-12
2214 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-06-12
2215 BANK OF CHINA (HONG KONG) LTD 0.36 09-06-12
2216 HANG SENG SECURITIES LTD 0.35 09-06-12
2217 FULBRIGHT SECURITIES LTD 0.35 09-06-12
2218 KGI ASIA LTD 0.30 09-06-12
2219 BOCI SECURITIES LTD 0.28 09-06-12
2220 SHANGHAI COMMERCIAL BANK LTD 0.28 09-06-12
2221 BOCOM INTERNATIONAL SECURITIES LTD 0.27 09-06-05
2222 UNICORN SECURITIES CO LTD -0.31 09-06-12
2223 GOLDIN EQUITIES LTD -0.59 09-06-12
2224 GET NICE SECURITIES LTD -3.24 09-06-12
2225 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.75 09-06-12
2226 09-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 09-06-11
2227 GOLDIN EQUITIES LTD 0.29 09-06-11
2228 FULBRIGHT SECURITIES LTD 0.28 09-06-11
2229 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 09-06-11
2230 09-06-11 GOLDIN EQUITIES LTD 3.01 09-06-02
2231 ICBC (ASIA) SECURITIES LTD 0.36 09-06-10
2232 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-06-10
2233 RHB SECURITIES HONG KONG LTD -0.28 09-06-10
2234 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-06-10
2235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 09-06-10
2236 GET NICE SECURITIES LTD -2.99 09-06-10
2237 09-06-10 THE HONGKONG AND SHANGHAI BANKING 1.40 09-06-09
2238 BANK OF CHINA (HONG KONG) LTD 0.97 09-06-09
2239 EVERBRIGHT SECURITIES INVESTMENT 0.48 09-06-09
2240 RHB SECURITIES HONG KONG LTD 0.28 09-06-05
2241 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-06-09
2242 OSHIDORI SECURITIES LTD -5.42 09-06-08
2243 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-08
2244 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-06-05
2245 TAI SHING STOCK INVESTMENT CO LTD -0.27 09-06-05
2246 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 09-06-05
2247 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-08
2248 09-06-08 OSHIDORI SECURITIES LTD 5.42 09-05-25
2249 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.42 09-06-04
2250 09-06-05 UNICORN SECURITIES CO LTD 0.31 09-06-04
2251 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-05-27
2252 KGI ASIA LTD -0.28 09-06-04
2253 09-06-04 UNICORN SECURITIES CO LTD 0.25 09-06-03
2254 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 09-05-21
2255 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-05-14
2256 UNICORN SECURITIES CO LTD -0.42 09-06-02
2257 09-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-06-01
2258 09-05-27 BEEVEST SECURITIES LTD -0.25 09-05-26
2259 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-05-26
2260 09-05-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 09-05-25
2261 09-05-25 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-05-22
2262 FUNDERSTONE SECURITIES LTD 0.42 09-05-22
2263 BEEVEST SECURITIES LTD 0.38 09-05-22
2264 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-22
2265 WINTECH SECURITIES LTD -0.29 09-05-22
2266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-05-22
2267 FULBRIGHT SECURITIES LTD -0.46 09-05-22
2268 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 09-05-22
2269 CITIC SECURITIES BROKERAGE (HK) LTD -0.85 09-05-22
2270 OSHIDORI SECURITIES LTD -2.50 09-05-22
2271 09-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 09-05-20
2272 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 09-05-15
2273 BOCOM INTERNATIONAL SECURITIES LTD 0.49 09-05-20
2274 FULBRIGHT SECURITIES LTD 0.46 09-05-15
2275 WINTECH SECURITIES LTD 0.30 09-05-15
2276 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-21
2277 ONE CHINA SECURITIES LTD 0.25 09-05-13
2278 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-21
2279 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 09-05-20
2280 NANYANG COMMERCIAL BANK LTD -0.44 09-05-20
2281 OSHIDORI SECURITIES LTD -2.50 09-05-21
2282 09-05-21 OSHIDORI SECURITIES LTD 1.67 09-05-20
2283 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-05-20
2284 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.35 09-05-20
2285 09-05-20 OSHIDORI SECURITIES LTD 1.67 09-05-19
2286 BOCOM INTERNATIONAL SECURITIES LTD 0.47 09-05-18
2287 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 09-05-13
2288 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.70 09-05-19
2289 09-05-19 OSHIDORI SECURITIES LTD 1.67 09-04-20
2290 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-05-18
2291 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 09-05-13
2292 09-05-15 UNICORN SECURITIES CO LTD 0.25 09-05-13
2293 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-14
2294 09-05-14 FULBRIGHT SECURITIES LTD -0.26 09-05-13
2295 09-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 09-05-06
2296 BANK OF CHINA (HONG KONG) LTD 0.44 09-05-12
2297 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-12
2298 PLANETREE SECURITIES LTD 0.26 09-05-06
2299 TAI SHING STOCK INVESTMENT CO LTD -0.28 09-05-12
2300 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.50 09-05-12
2301 09-05-12 TAI SHING STOCK INVESTMENT CO LTD 0.38 09-05-08
2302 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-05-07
2303 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-11
2304 FULBRIGHT SECURITIES LTD 0.25 09-05-08
2305 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.54 09-05-06
2306 09-05-07 NANYANG COMMERCIAL BANK LTD 0.33 09-05-06
2307 09-04-24 BEEVEST SECURITIES LTD -0.31 09-04-22
2308 09-04-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-04-22
2309 09-04-22 BEEVEST SECURITIES LTD 0.31 09-04-21
2310 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 09-04-21
2311 09-04-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 09-04-20
2312 CHIEF SECURITIES LTD -0.41 09-04-20
2313 09-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.74 09-04-17
2314 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-17
2315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-04-17
2316 OSHIDORI SECURITIES LTD -9.50 09-04-16
2317 09-04-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 09-04-16
2318 CHIEF SECURITIES LTD 0.32 09-04-16
2319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-04-16
2320 09-04-16 OSHIDORI SECURITIES LTD 9.50 09-03-31
2321 EAST ASIA SECURITIES CO LTD 0.35 09-04-15
2322 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.24 09-04-15
2323 09-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 09-04-09
2324 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 09-04-14
2325 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-08
2326 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 09-04-09
2327 09-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.62 09-04-08
2328 09-04-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 19.09 09-04-06
2329 GET NICE SECURITIES LTD 9.22 09-03-27
2330 BANK OF CHINA (HONG KONG) LTD 0.61 09-04-06
2331 EMPEROR SECURITIES LTD 0.41 08-12-17
2332 THE HONGKONG AND SHANGHAI BANKING -0.80 09-04-02
2333 09-04-06 BANK OF CHINA (HONG KONG) LTD -1.26 09-04-03
2334 SEEKERS MARKETS LTD (IN LIQUIDATION) -41.79 09-04-03
2335 09-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 09-03-31
2336 09-03-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.27 09-03-30
2337 STOCKWELL SECURITIES LTD -0.28 09-03-27
2338 GOLDEN HILL INVESTMENT CO LTD -0.32 08-10-03
2339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 09-03-30
2340 09-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.82 09-03-27
2341 PLANETREE SECURITIES LTD -0.25 08-12-19
2342 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-03-26
2343 WINSOME STOCK CO LTD -0.94 08-10-03
2344 09-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 09-03-26
2345 BANK OF CHINA (HONG KONG) LTD -0.55 09-03-26
2346 09-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 09-03-25
2347 BANK OF CHINA (HONG KONG) LTD -0.92 09-03-25
2348 GET NICE SECURITIES LTD -1.28 08-12-30
2349 09-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 09-03-24
2350 CHINA CONSTRUCTION BANK (ASIA) -0.29 08-10-03
2351 09-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 09-03-23
2352 SHANGHAI COMMERCIAL BANK LTD -0.26 09-03-23
2353 09-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 09-03-20
2354 09-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-03-16
2355 09-03-17 BOCI SECURITIES LTD -0.57 09-03-12
2356 09-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.88 09-03-05
2357 09-03-03 HANG SENG SECURITIES LTD -0.27 09-02-27
2358 09-02-27 BOCI SECURITIES LTD 0.31 09-02-18
2359 09-02-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 26.62 09-02-24
2360 HANG SENG SECURITIES LTD -0.63 09-02-18
2361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-02-03
2362 09-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-02-23
2363 THE HONGKONG AND SHANGHAI BANKING -0.97 09-02-23
2364 BANK OF CHINA (HONG KONG) LTD -1.69 09-02-19
2365 SEEKERS MARKETS LTD (IN LIQUIDATION) -16.35 09-02-23
2366 09-02-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 09-02-03
2367 09-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 09-01-19
2368 08-12-30 GET NICE SECURITIES LTD 4.79 08-10-03
2369 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.62 08-12-29
2370 08-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.21 08-12-22
2371 KGI ASIA LTD -0.29 08-12-22
2372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 08-12-22
2373 08-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 08-12-19
2374 KGI ASIA LTD 0.29 08-12-17
2375 STOCKWELL SECURITIES LTD -0.27 08-12-19
2376 08-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 08-12-18
2377 STOCKWELL SECURITIES LTD 0.27 08-10-03
2378 TANG PING KONG LTD -0.27 08-12-18
2379 NERICO BROTHERS LTD -0.27 08-12-18
2380 PLANETREE SECURITIES LTD -0.53 08-12-18
2381 08-12-18 PLANETREE SECURITIES LTD 0.53 08-12-17
2382 TANG PING KONG LTD 0.27 08-12-15
2383 NERICO BROTHERS LTD 0.27 08-12-15
2384 GRANSING SECURITIES CO., LIMITED -0.27 08-12-17
2385 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 08-12-17
2386 08-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 08-12-16
2387 GRANSING SECURITIES CO., LIMITED 0.27 08-06-11
2388 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 08-12-16
2389 08-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 08-12-15
2390 08-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 08-12-12
2391 PLANETREE SECURITIES LTD -0.27 08-12-11
2392 EMPEROR SECURITIES LTD -0.53 08-12-12
2393 08-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.59 08-12-11
2394 EMPEROR SECURITIES LTD -0.31 08-12-10
2395 08-12-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 08-12-10
2396 CHOW SANG SANG SECURITIES LTD -0.43 08-12-10
2397 THE HONGKONG AND SHANGHAI BANKING -1.15 08-12-10
2398 08-12-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 08-12-09
2399 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 08-12-09
2400 08-12-09 BOCI SECURITIES LTD 0.27 08-12-01
2401 THE HONGKONG AND SHANGHAI BANKING -0.69 08-12-08
2402 08-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.17 08-11-24
2403 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 08-12-02
2404 THE HONGKONG AND SHANGHAI BANKING -1.89 08-12-03
2405 08-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 08-12-04
2406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 08-12-02
2407 08-11-27 EMPEROR SECURITIES LTD 0.25 08-11-26
2408 08-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 08-10-09
2409 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-07
2410 08-11-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 08-10-30
2411 PLANETREE SECURITIES LTD -0.29 08-11-06
2412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-11-06
2413 08-11-06 ENLIGHTEN SECURITIES LTD -0.27 08-10-31
2414 08-11-05 PHILLIP SECURITIES (HONG KONG) LTD -0.42 08-11-04
2415 08-11-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 08-10-31
2416 08-10-31 PHILLIP SECURITIES (HONG KONG) LTD 0.64 08-10-30
2417 PLANETREE SECURITIES LTD 0.32 08-10-03
2418 NERICO BROTHERS LTD 0.27 08-10-29
2419 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 08-10-03
2420 TSE'S SECURITIES LTD 0.27 08-10-03
2421 ENLIGHTEN SECURITIES LTD 0.27 08-10-03
2422 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-10-29
2423 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.34 08-10-30
2424 08-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.62 08-10-24
2425 OSHIDORI SECURITIES LTD -1.50 08-10-24
2426 08-10-24 OSHIDORI SECURITIES LTD 1.50 08-10-10
2427 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 08-10-21
2428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-10-03
2429 08-10-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 08-09-17
2430 OSHIDORI SECURITIES LTD -0.31 08-09-17
2431 08-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-09-09
2432 08-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 08-08-27
2433 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-19
2434 KGI ASIA LTD -0.30 08-08-18
2435 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-07
2436 08-07-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 08-07-29
2437 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-30
2438 FULBRIGHT SECURITIES LTD -0.27 08-07-30
2439 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.63 08-07-29
2440 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-07-28
2441 PLANETREE SECURITIES LTD 0.32 08-06-19
2442 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-25
2443 08-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.66 08-06-23
2444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-06-20
2445 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 08-06-23
2446 BANK OF CHINA (HONG KONG) LTD -0.48 08-06-23
2447 08-06-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 08-06-19
2448 08-06-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 08-06-18
2449 08-06-16 HENIK SECURITIES LTD -0.90 08-06-13
2450 08-06-13 HENIK SECURITIES LTD 0.90 08-06-12
2451 08-06-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.26 08-06-10
2452 BANK OF CHINA (HONG KONG) LTD 0.28 08-06-10
2453 OSHIDORI SECURITIES LTD -4.79 08-06-10
2454 08-06-10 OSHIDORI SECURITIES LTD 4.79 08-06-03
2455 BANK OF CHINA (HONG KONG) LTD 0.27 08-06-06
2456 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 08-06-06
2457 KGI ASIA LTD -0.60 08-06-06
2458 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.74 08-06-06
2459 08-06-06 BANK OF CHINA (HONG KONG) LTD 0.99 08-06-05
2460 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 08-06-05
2461 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-05
2462 FULBRIGHT SECURITIES LTD -0.31 08-06-05
2463 WINSOME STOCK CO LTD -0.33 08-06-05
2464 WINNER INTERNATIONAL SECURITIES LTD -1.59 08-06-05
2465 08-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 18.19 08-06-04
2466 WINNER INTERNATIONAL SECURITIES LTD 1.72 08-05-30
2467 WINSOME STOCK CO LTD 1.34 08-05-30
2468 TANG PING KONG LTD 0.57 07-12-21
2469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-06-03
2470 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 08-06-03
2471 KING FOOK SECURITIES CO LTD 0.36 08-05-30
2472 BEEVEST SECURITIES LTD 0.35 08-06-04
2473 MIB SECURITIES (HONG KONG) LTD 0.30 08-05-30
2474 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-06-02
2475 XINKONG INTERNATIONAL SECURITIES LTD -0.27 08-06-03
2476 PLANETREE SECURITIES LTD -0.28 08-06-04
2477 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 08-05-30
2478 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 08-06-03
2479 SINO CAPITAL SECURITIES LTD -0.46 08-06-03
2480 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 08-06-03
2481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 08-06-04
2482 MERRILL LYNCH FAR EAST LTD -0.50 08-06-03
2483 SHANGHAI COMMERCIAL BANK LTD -0.50 08-06-03
2484 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 08-06-04
2485 PRUDENTIAL BROKERAGE LTD -0.64 08-06-04
2486 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 08-06-03
2487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-05-30
2488 NANYANG COMMERCIAL BANK LTD -0.84 08-06-04
2489 KARL-THOMSON SECURITIES CO LTD -0.88 08-06-04
2490 EVERBRIGHT SECURITIES INVESTMENT -0.98 08-06-04
2491 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.18 08-06-04
2492 HANG SENG SECURITIES LTD -1.23 08-06-04
2493 BOCI SECURITIES LTD -1.72 08-06-03
2494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.84 08-06-03
2495 THE HONGKONG AND SHANGHAI BANKING -2.95 08-06-04
2496 BANK OF CHINA (HONG KONG) LTD -5.18 08-06-04
2497 08-06-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.75 08-06-03
2498 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-06-03
2499 FUNDERSTONE SECURITIES LTD -0.26 08-06-03
2500 HANTEC SECURITIES CO LTD -0.32 08-06-03
2501 ANUENUE SECURITIES LTD -0.42 08-06-03
2502 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 08-06-03
2503 FULBRIGHT SECURITIES LTD -0.49 08-06-03
2504 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 08-06-03
2505 PRUDENTIAL BROKERAGE LTD -0.55 08-06-03
2506 GET NICE SECURITIES LTD -0.57 08-06-03
2507 BEEVEST SECURITIES LTD -0.64 08-06-03
2508 GOLDIN EQUITIES LTD -0.64 08-06-03
2509 KARL-THOMSON SECURITIES CO LTD -0.81 08-06-03
2510 08-06-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.29 08-06-02
2511 SINO CAPITAL SECURITIES LTD 0.53 08-05-30
2512 ARK SECURITIES (HONG KONG) LTD 0.49 08-05-30
2513 MERRILL LYNCH FAR EAST LTD 0.46 08-05-30
2514 UOB KAY HIAN (HONG KONG) LTD 0.40 08-06-02
2515 FUNDERSTONE SECURITIES LTD 0.38 08-06-02
2516 EVERBRIGHT SECURITIES INVESTMENT 0.35 08-06-02
2517 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 08-05-30
2518 PRUDENTIAL BROKERAGE LTD 0.34 08-06-02
2519 KARL-THOMSON SECURITIES CO LTD 0.32 08-06-02
2520 BANK OF CHINA (HONG KONG) LTD 0.30 08-06-02
2521 ANUENUE SECURITIES LTD -0.35 08-06-02
2522 POLARIS SECURITIES (HONG KONG) LTD -0.62 08-06-02
2523 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.10 08-06-02
2524 OSHIDORI SECURITIES LTD -8.81 08-06-02
2525 08-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.52 08-05-30
2526 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.97 08-05-30
2527 KARL-THOMSON SECURITIES CO LTD 1.41 08-05-30
2528 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.06 08-05-30
2529 PRUDENTIAL BROKERAGE LTD 0.93 08-05-30
2530 FULBRIGHT SECURITIES LTD 0.87 08-05-30
2531 ANUENUE SECURITIES LTD 0.77 08-01-25
2532 GET NICE SECURITIES LTD 0.75 08-05-30
2533 KGI ASIA LTD 0.74 08-05-30
2534 POLARIS SECURITIES (HONG KONG) LTD 0.62 08-05-30
2535 BEEVEST SECURITIES LTD 0.57 08-05-30
2536 GOLDIN EQUITIES LTD 0.52 08-05-30
2537 PLANETREE SECURITIES LTD 0.31 08-05-30
2538 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.39 08-05-30
2539 OSHIDORI SECURITIES LTD -11.30 08-05-30
2540 08-05-30 OSHIDORI SECURITIES LTD 20.12 08-05-08
2541 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.76 08-01-17
2542 KGI ASIA LTD 0.48 08-05-07
2543 RHB SECURITIES HONG KONG LTD -0.27 08-03-10
2544 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-05-15
2545 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-05-13
2546 NANYANG COMMERCIAL BANK LTD -0.41 08-05-15
2547 CHIYU BANKING CORPORATION LTD -0.42 08-05-15
2548 CHINA CONSTRUCTION BANK (ASIA) -0.42 08-05-08
2549 BOCI SECURITIES LTD -0.47 08-05-15
2550 HANG SENG SECURITIES LTD -0.79 08-05-15
2551 THE HONGKONG AND SHANGHAI BANKING -3.55 08-05-15
2552 BANK OF CHINA (HONG KONG) LTD -5.96 08-05-15
2553 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.21 08-05-08
2554 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 08-05-09
2555 HANG SENG SECURITIES LTD -0.37 08-05-13
2556 SHANGHAI COMMERCIAL BANK LTD -0.45 08-05-09
2557 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.16 08-05-08
2558 BANK OF CHINA (HONG KONG) LTD -0.56 08-05-08
2559 08-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.85 08-05-07
2560 BANK OF CHINA (HONG KONG) LTD 1.13 08-05-07
2561 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 08-05-07
2562 HANG SENG SECURITIES LTD 0.66 08-05-07
2563 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-07
2564 NANYANG COMMERCIAL BANK LTD 0.32 08-05-07
2565 SOUTH CHINA SECURITIES LTD -0.40 08-05-07
2566 OSHIDORI SECURITIES LTD -6.13 08-05-06
2567 08-05-07 BANK OF CHINA (HONG KONG) LTD 2.61 08-05-06
2568 HANG SENG SECURITIES LTD 0.84 08-05-06
2569 SHANGHAI COMMERCIAL BANK LTD 0.60 08-05-06
2570 THE HONGKONG AND SHANGHAI BANKING 0.56 08-05-06
2571 SOUTH CHINA SECURITIES LTD 0.42 08-02-29
2572 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-05-06
2573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-05-05
2574 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 08-05-06
2575 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.82 08-05-06
2576 08-05-06 OSHIDORI SECURITIES LTD 6.08 08-05-05
2577 OCBC BANK (HONG KONG) LTD 0.46 07-08-27
2578 OCBC SECURITIES BROKERAGE (HK) LTD -0.51 08-05-02
2579 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.07 08-05-05
2580 08-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 08-05-02
2581 THE HONGKONG AND SHANGHAI BANKING -1.50 08-05-02
2582 08-05-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 08-04-30
2583 08-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 08-04-28
2584 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 08-04-17
2585 OSHIDORI SECURITIES LTD -0.29 08-04-28
2586 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-28
2587 08-04-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 08-04-25
2588 OSHIDORI SECURITIES LTD 0.29 08-01-28
2589 THE HONGKONG AND SHANGHAI BANKING -1.13 08-04-25
2590 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-24
2591 08-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 08-04-22
2592 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-23
2593 08-04-23 BOCI SECURITIES LTD 0.35 08-04-22
2594 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-22
2595 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-09
2596 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-08
2597 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-07
2598 08-04-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 08-03-31
2599 BOCI SECURITIES LTD -0.49 08-04-02
2600 08-03-20 HANG SENG SECURITIES LTD -0.26 08-03-17
2601 08-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 08-02-28
2602 08-03-10 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 08-03-05
2603 08-03-05 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 08-03-03
2604 08-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-02-26
2605 08-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-02-22
2606 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-02-18
2607 08-02-21 TUNG TAK SECURITIES (H.K.) CO LTD 0.67 07-12-07
2608 BOCI SECURITIES LTD 0.38 08-02-20
2609 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-20
2610 BANK OF CHINA (HONG KONG) LTD -0.35 08-02-20
2611 08-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 08-01-25
2612 OSHIDORI SECURITIES LTD -0.47 08-01-25
2613 08-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.88 08-01-24
2614 08-01-24 OSHIDORI SECURITIES LTD 0.47 08-01-03
2615 08-01-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-01-10
2616 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-09
2617 BEEVEST SECURITIES LTD 0.26 08-01-09
2618 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 08-01-03
2619 08-01-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-12-28
2620 OSHIDORI SECURITIES LTD -0.64 07-12-28
2621 07-12-28 OSHIDORI SECURITIES LTD 0.64 07-11-08
2622 FIRST SHANGHAI SECURITIES LTD -0.35 07-12-27
2623 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 07-12-21
2624 07-12-18 THE HONGKONG AND SHANGHAI BANKING 2.35 07-12-17
2625 HANG SENG SECURITIES LTD -0.31 07-12-17
2626 BANK OF CHINA (HONG KONG) LTD -0.93 07-12-17
2627 07-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.53 07-12-10
2628 THE HONGKONG AND SHANGHAI BANKING 0.79 07-12-11
2629 BANK OF CHINA (HONG KONG) LTD 0.44 07-12-11
2630 PLANETREE SECURITIES LTD -0.26 07-12-11
2631 HANG SENG SECURITIES LTD -0.27 07-12-11
2632 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 07-12-10
2633 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 07-12-11
2634 ARK SECURITIES (HONG KONG) LTD -0.55 07-11-29
2635 07-12-10 BANK OF CHINA (HONG KONG) LTD 0.41 07-12-07
2636 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.40 07-11-27
2637 07-12-03 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-11-29
2638 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 07-11-29
2639 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 07-11-29
2640 07-11-30 KGI ASIA LTD -0.31 07-11-29
2641 NANYANG COMMERCIAL BANK LTD -0.37 07-11-28
2642 BOCI SECURITIES LTD -0.54 07-11-29
2643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 07-11-29
2644 HANG SENG SECURITIES LTD -0.93 07-11-29
2645 THE HONGKONG AND SHANGHAI BANKING -2.96 07-11-29
2646 BANK OF CHINA (HONG KONG) LTD -3.52 07-11-29
2647 07-11-22 HANG SENG SECURITIES LTD 0.37 07-11-21
2648 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-19
2649 BANK OF CHINA (HONG KONG) LTD -0.68 07-11-19
2650 07-11-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.08 07-11-08
2651 07-11-09 BANK OF CHINA (HONG KONG) LTD 0.39 07-11-08
2652 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-08
2653 07-11-08 HANG SENG SECURITIES LTD 0.58 07-11-07
2654 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-07
2655 CITIBANK N.A. 0.25 07-11-07
2656 07-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-11-06
2657 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-05
2658 TUNG SHING SECURITIES (BROKERS) LTD -0.26 07-11-05
2659 07-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.74 07-10-31
2660 BANK OF CHINA (HONG KONG) LTD 0.32 07-11-02
2661 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-02
2662 PRUDENTIAL BROKERAGE LTD -0.34 07-11-02
2663 07-11-02 BANK OF CHINA (HONG KONG) LTD 0.77 07-10-31
2664 PRUDENTIAL BROKERAGE LTD 0.33 07-10-31
2665 BEEVEST SECURITIES LTD 0.32 07-10-31
2666 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 07-10-31
2667 OSHIDORI SECURITIES LTD -3.14 07-10-31
2668 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.00 07-10-30
2669 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 07-10-30
2670 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.14 07-10-29
2671 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-29
2672 BANK OF CHINA (HONG KONG) LTD 0.51 07-10-29
2673 KGI ASIA LTD 0.26 07-10-29
2674 PIPER JAFFRAY ASIA SECURITIES LTD -0.31 07-10-29
2675 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 07-10-29
2676 07-10-29 BANK OF CHINA (HONG KONG) LTD 2.61 07-10-26
2677 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.35 07-10-26
2678 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.96 07-10-26
2679 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 07-10-26
2680 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 07-10-26
2681 SHANGHAI COMMERCIAL BANK LTD 0.36 07-10-26
2682 NANYANG COMMERCIAL BANK LTD 0.26 07-10-26
2683 KGI ASIA LTD -0.36 07-10-26
2684 ARK SECURITIES (HONG KONG) LTD -0.61 07-10-26
2685 THE HONGKONG AND SHANGHAI BANKING -2.09 07-10-26
2686 OSHIDORI SECURITIES LTD -6.66 07-10-26
2687 07-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.38 07-10-25
2688 OSHIDORI SECURITIES LTD 3.92 07-10-25
2689 BANK OF CHINA (HONG KONG) LTD 0.84 07-10-25
2690 ARK SECURITIES (HONG KONG) LTD 0.65 07-10-24
2691 HANG SENG SECURITIES LTD 0.57 07-10-25
2692 BOCI SECURITIES LTD 0.45 07-10-25
2693 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-10-25
2694 THE HONGKONG AND SHANGHAI BANKING -14.78 07-10-25
2695 07-10-25 OSHIDORI SECURITIES LTD 5.88 07-10-24
2696 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.27 07-10-24
2697 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-23
2698 PIPER JAFFRAY ASIA SECURITIES LTD 0.32 07-10-23
2699 OSHIDORI SECURITIES LTD -3.80 07-10-23
2700 07-10-22 OSHIDORI SECURITIES LTD 3.80 07-10-18
2701 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.80 07-10-10
2702 07-10-15 NANYANG COMMERCIAL BANK LTD -0.31 07-10-12
2703 07-10-10 OSHIDORI SECURITIES LTD -0.78 07-10-09
2704 07-10-08 OSHIDORI SECURITIES LTD 0.78 07-10-05
2705 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 07-10-05
2706 07-10-05 BANK OF CHINA (HONG KONG) LTD 0.34 07-10-04
2707 07-10-04 BANK OF CHINA (HONG KONG) LTD 0.43 07-10-03
2708 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.85 07-09-28
2709 07-10-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 07-09-28
2710 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-09-28
2711 NANYANG COMMERCIAL BANK LTD -0.34 07-09-28
2712 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-09-28
2713 KGI ASIA LTD -0.40 07-09-28
2714 BOCI SECURITIES LTD -0.49 07-09-28
2715 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 07-09-28
2716 HANG SENG SECURITIES LTD -0.63 07-09-28
2717 BANK OF CHINA (HONG KONG) LTD -2.55 07-09-28
2718 THE HONGKONG AND SHANGHAI BANKING -7.23 07-09-28
2719 07-09-28 BEEVEST SECURITIES LTD 0.31 07-09-27
2720 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.95 07-09-27
2721 07-09-27 THE HONGKONG AND SHANGHAI BANKING 24.38 07-09-25
2722 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-25
2723 SEEKERS MARKETS LTD (IN LIQUIDATION) -24.38 07-09-19
2724 07-09-24 BEEVEST SECURITIES LTD -0.26 07-09-21
2725 07-09-21 BANK OF CHINA (HONG KONG) LTD 0.61 07-09-20
2726 KGI ASIA LTD 0.54 07-09-20
2727 THE HONGKONG AND SHANGHAI BANKING 0.44 07-09-20
2728 BEEVEST SECURITIES LTD 0.29 07-09-20
2729 PIPER JAFFRAY ASIA SECURITIES LTD -0.26 07-09-20
2730 OSHIDORI SECURITIES LTD -1.95 07-09-20
2731 07-09-20 OSHIDORI SECURITIES LTD -1.97 07-09-19
2732 07-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 22.44 07-09-18
2733 OSHIDORI SECURITIES LTD 1.95 07-09-18
2734 PIPER JAFFRAY ASIA SECURITIES LTD -0.27 07-09-18
2735 PRUDENTIAL BROKERAGE LTD -0.31 07-09-18
2736 07-09-18 OSHIDORI SECURITIES LTD 1.96 07-07-30
2737 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.96 07-09-17
2738 07-09-17 PRUDENTIAL BROKERAGE LTD 0.36 07-09-03
2739 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.73 07-07-27
2740 07-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 07-08-31
2741 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.57 07-08-28
2742 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-08-28
2743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 07-08-28
2744 07-08-28 BANK OF CHINA (HONG KONG) LTD 0.34 07-08-27
2745 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-17
2746 HANG SENG SECURITIES LTD -0.28 07-08-17
2747 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-15
2748 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-13
2749 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 07-08-13
2750 07-08-13 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-08-10
2751 07-08-10 CARRIER STOCK INVESTMENT CO LTD 0.25 07-08-08
2752 07-08-09 PHILLIP SECURITIES (HONG KONG) LTD -0.83 07-08-08
2753 07-07-31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 07-07-30
2754 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-07-30
2755 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-07-30
2756 NANYANG COMMERCIAL BANK LTD -0.45 07-07-30
2757 BOCI SECURITIES LTD -0.52 07-07-30
2758 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 07-07-30
2759 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 07-07-30
2760 HANG SENG SECURITIES LTD -0.84 07-07-30
2761 THE HONGKONG AND SHANGHAI BANKING -1.84 07-07-30
2762 BANK OF CHINA (HONG KONG) LTD -1.85 07-07-30
2763 07-07-30 BEEVEST SECURITIES LTD -0.29 07-07-27
2764 OSHIDORI SECURITIES LTD -1.17 07-07-27
2765 07-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 20.00 07-07-26
2766 TUNG SHING SECURITIES (BROKERS) LTD 0.66 07-07-26
2767 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 07-07-26
2768 PIPER JAFFRAY ASIA SECURITIES LTD 0.47 07-07-26
2769 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 07-07-26
2770 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-26
2771 OSHIDORI SECURITIES LTD -4.10 07-07-26
2772 07-07-26 OSHIDORI SECURITIES LTD 0.29 07-07-25
2773 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-25
2774 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 07-07-25
2775 07-07-25 OSHIDORI SECURITIES LTD 4.97 07-07-12
2776 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-24
2777 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.85 07-07-24
2778 07-07-24 BANK OF CHINA (HONG KONG) LTD 0.40 07-07-20
2779 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-07-20
2780 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-20
2781 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 07-07-19
2782 07-07-20 BOCI SECURITIES LTD 0.34 07-07-19
2783 07-07-19 BEEVEST SECURITIES LTD 0.25 07-07-17
2784 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 07-07-18
2785 07-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 07-07-16
2786 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-16
2787 07-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 07-07-11
2788 07-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 07-07-11
2789 OSHIDORI SECURITIES LTD -0.59 07-07-11
2790 07-07-11 OSHIDORI SECURITIES LTD 0.59 07-06-29
2791 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 07-07-10
2792 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 07-07-06
2793 THE HONGKONG AND SHANGHAI BANKING -0.51 07-07-06
2794 07-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 07-07-05
2795 BANK OF CHINA (HONG KONG) LTD 0.33 07-07-05
2796 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 07-07-05
2797 GLORY SUN SECURITIES LTD -0.70 07-06-27
2798 07-07-03 BANK OF CHINA (HONG KONG) LTD 0.29 07-06-29
2799 07-06-29 OSHIDORI SECURITIES LTD -0.35 07-06-28
2800 07-06-28 OSHIDORI SECURITIES LTD 0.35 07-06-27
2801 BANK OF CHINA (HONG KONG) LTD 0.27 07-06-27
2802 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 07-06-27
2803 07-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.94 07-06-26
2804 GLORY SUN SECURITIES LTD -0.30 07-06-26
2805 OSHIDORI SECURITIES LTD -1.52 07-06-26

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