OCI International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00329  2001-05-09    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-02 GET NICE SECURITIES LTD 1.26 26-04-29
2 VALUABLE CAPITAL LTD -1.27 26-05-18
3 26-02-06 FUTU SECURITIES INTERNATIONAL 0.37 26-02-05
4 26-01-19 GET NICE SECURITIES LTD 2.71 26-01-06
5 FUTU SECURITIES INTERNATIONAL -2.71 26-01-16
6 25-11-25 UOB KAY HIAN (HONG KONG) LTD 2.00 25-10-08
7 25-10-02 CITIBANK N.A. 0.26 25-09-30
8 25-08-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 25-08-25
9 25-08-20 FUTU SECURITIES INTERNATIONAL 2.36 25-08-19
10 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 25-08-15
11 25-08-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-07-31
12 25-04-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.93 21-06-15
13 GET NICE SECURITIES LTD -0.93 25-02-20
14 25-01-21 BUSINESS SECURITIES LTD -2.26 25-01-16
15 25-01-16 BUSINESS SECURITIES LTD -0.49 24-12-27
16 24-12-30 FUTU SECURITIES INTERNATIONAL 0.29 24-12-27
17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-12-27
18 24-12-27 FUTU SECURITIES INTERNATIONAL 0.56 24-12-23
19 BUSINESS SECURITIES LTD -0.36 24-12-17
20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 24-09-23
21 24-11-13 GET NICE SECURITIES LTD 0.33 24-10-16
22 24-10-03 GET NICE SECURITIES LTD 0.60 24-09-25
23 24-09-25 GET NICE SECURITIES LTD -0.60 24-09-11
24 24-09-11 GET NICE SECURITIES LTD 0.60 24-09-02
25 24-09-05 BUSINESS SECURITIES LTD -0.33 24-09-04
26 24-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 24-09-02
27 BUSINESS SECURITIES LTD -0.29 24-08-20
28 24-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 24-06-26
29 GET NICE SECURITIES LTD -0.33 24-06-03
30 24-08-20 BUSINESS SECURITIES LTD -0.60 24-07-15
31 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.94 24-08-09
32 JPMORGAN CHASE BANK, NATIONAL -0.94 24-08-08
33 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
34 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-19
35 24-07-15 VALUABLE CAPITAL LTD 0.83 24-07-12
36 BUSINESS SECURITIES LTD -0.84 24-07-12
37 24-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 24-07-11
38 BUSINESS SECURITIES LTD -0.66 24-07-11
39 24-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 24-07-10
40 BUSINESS SECURITIES LTD -0.58 24-07-10
41 24-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.70 24-07-09
42 BUSINESS SECURITIES LTD -1.71 24-07-09
43 24-05-02 THE HONGKONG AND SHANGHAI BANKING 1.07 24-04-30
44 UBS SECURITIES HONG KONG LTD -1.07 24-04-24
45 24-01-22 BUSINESS SECURITIES LTD 0.27 24-01-11
46 GET NICE SECURITIES LTD -0.27 24-01-11
47 24-01-11 BUSINESS SECURITIES LTD 0.27 23-11-17
48 GET NICE SECURITIES LTD -0.27 23-11-22
49 23-11-03 GET NICE SECURITIES LTD 0.93 23-08-09
50 23-08-22 CITIBANK N.A. 0.25 23-08-17
51 UBS SECURITIES HONG KONG LTD -0.25 23-08-17
52 23-08-17 UBS SECURITIES HONG KONG LTD 0.25 23-08-07
53 23-08-14 BUSINESS SECURITIES LTD -0.93 23-06-08
54 23-08-09 THE HONGKONG AND SHANGHAI BANKING 1.00 23-08-07
55 GET NICE SECURITIES LTD -1.00 23-06-12
56 23-07-05 CITIBANK N.A. 0.28 23-06-20
57 MERRILL LYNCH FAR EAST LTD -0.28 23-07-04
58 23-07-03 MERRILL LYNCH FAR EAST LTD 0.26 23-06-30
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-06-30
60 23-06-12 VALUABLE CAPITAL LTD 1.42 23-06-06
61 GET NICE SECURITIES LTD -1.42 23-06-08
62 23-06-01 VALUABLE CAPITAL LTD 1.47 23-05-30
63 GET NICE SECURITIES LTD -1.47 23-05-11
64 23-05-11 HAO TIAN INTERNATIONAL SECURITIES LTD -0.40 22-12-19
65 23-05-09 FUTU SECURITIES INTERNATIONAL 1.07 23-05-08
66 BUSINESS SECURITIES LTD -1.07 23-04-12
67 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.29 23-04-18
68 CITIBANK N.A. -0.26 23-04-19
69 23-04-12 FUTU SECURITIES INTERNATIONAL 1.47 23-04-11
70 GET NICE SECURITIES LTD -0.27 23-03-29
71 BUSINESS SECURITIES LTD -1.20 23-03-29
72 23-03-29 BUSINESS SECURITIES LTD 1.47 23-03-28
73 GET NICE SECURITIES LTD -1.47 23-03-28
74 23-03-28 BUSINESS SECURITIES LTD 2.18 23-03-15
75 GET NICE SECURITIES LTD -2.18 23-03-15
76 23-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-03-06
77 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-07
78 23-03-02 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-01
79 23-02-24 ORIENT SECURITIES (HONG KONG) LTD 20.94 23-01-11
80 GET NICE SECURITIES LTD -20.94 23-02-22
81 22-10-14 UBS SECURITIES HONG KONG LTD 0.40 22-10-13
82 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 20-10-30
83 22-07-18 BUSINESS SECURITIES LTD 0.47 22-07-11
84 GET NICE SECURITIES LTD -0.46 22-07-14
85 22-07-11 BUSINESS SECURITIES LTD 0.53 22-06-24
86 GET NICE SECURITIES LTD -0.53 22-07-05
87 22-06-24 BUSINESS SECURITIES LTD 0.27 22-06-14
88 GET NICE SECURITIES LTD -0.27 22-06-23
89 CHINA CONSTRUCTION BANK (ASIA) -0.27 22-04-08
90 22-06-22 FUTU SECURITIES INTERNATIONAL 0.37 22-06-20
91 GET NICE SECURITIES LTD -0.37 22-06-17
92 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-01
93 22-03-10 GET NICE SECURITIES LTD 0.97 22-03-08
94 UOB KAY HIAN (HONG KONG) LTD -0.97 22-03-09
95 22-01-03 BUSINESS SECURITIES LTD 0.37 21-11-24
96 GET NICE SECURITIES LTD -0.37 21-12-29
97 21-12-16 GET NICE SECURITIES LTD 2.00 21-12-10
98 CCB INTERNATIONAL SECURITIES LTD -7.84 16-11-28
99 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.83 21-09-20
100 THE HONGKONG AND SHANGHAI BANKING 0.73 21-09-20
101 CITIBANK N.A. -0.82 21-09-20
102 21-09-17 FOSUN INTERNATIONAL SECURITIES LTD 0.78 16-11-18
103 FOUNDER SECURITIES (HONG KONG) LTD -0.78 20-10-20
104 21-09-10 CITIBANK N.A. 0.45 21-09-09
105 UBS SECURITIES HONG KONG LTD -0.39 21-09-09
106 21-09-08 UBS SECURITIES HONG KONG LTD 0.43 21-09-07
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-09-07
108 21-06-02 GET NICE SECURITIES LTD 0.26 21-06-01
109 BUSINESS SECURITIES LTD -0.27 21-03-08
110 21-05-20 UBS SECURITIES HONG KONG LTD 0.77 21-05-14
111 GET NICE SECURITIES LTD -0.77 21-05-17
112 21-05-10 GET NICE SECURITIES LTD 0.35 21-05-06
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-05-07
114 21-04-14 GET NICE SECURITIES LTD 0.37 21-04-13
115 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 21-02-09
116 21-03-15 GET NICE SECURITIES LTD 0.33 21-02-24
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-01
118 21-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 21-02-05
119 21-02-16 GET NICE SECURITIES LTD 1.47 21-01-28
120 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 21-02-09
121 21-01-28 HAO TIAN INTERNATIONAL SECURITIES LTD 0.67 21-01-27
122 GET NICE SECURITIES LTD -0.67 21-01-22
123 21-01-22 GET NICE SECURITIES LTD 1.20 21-01-21
124 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 21-01-21
125 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 21-01-05
126 21-01-21 GET NICE SECURITIES LTD -0.34 21-01-19
127 20-12-29 BUSINESS SECURITIES LTD 0.66 20-12-23
128 GT CAPITAL LTD -0.72 20-12-10
129 20-12-23 BUSINESS SECURITIES LTD -0.30 20-12-22
130 20-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 20-12-07
131 20-12-17 BUSINESS SECURITIES LTD 0.33 20-12-16
132 GET NICE SECURITIES LTD -0.34 20-12-16
133 20-12-16 UOB KAY HIAN (HONG KONG) LTD -0.30 20-12-15
134 20-12-10 GET NICE SECURITIES LTD 3.49 20-12-01
135 GT CAPITAL LTD -3.49 20-10-15
136 20-12-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 20-12-04
137 20-12-04 FUTU SECURITIES INTERNATIONAL 0.25 20-12-03
138 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 20-12-03
139 20-12-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 20-08-17
140 20-11-19 GET NICE SECURITIES LTD 0.67 20-11-17
141 BUSINESS SECURITIES LTD -0.67 20-11-16
142 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 20-09-02
143 20-11-10 BUSINESS SECURITIES LTD 0.33 20-11-09
144 UOB KAY HIAN (HONG KONG) LTD -0.33 20-11-09
145 20-11-09 UOB KAY HIAN (HONG KONG) LTD -0.33 20-11-06
146 20-11-06 GET NICE SECURITIES LTD 0.29 20-11-04
147 UOB KAY HIAN (HONG KONG) LTD -0.33 20-10-20
148 20-11-04 BUSINESS SECURITIES LTD 1.07 20-10-30
149 VAST HARBOUR SECURITIES LTD -1.07 20-10-14
150 20-10-21 MIB SECURITIES (HONG KONG) LTD -0.34 20-08-27
151 20-10-20 UOB KAY HIAN (HONG KONG) LTD 1.45 20-09-28
152 FOUNDER SECURITIES (HONG KONG) LTD 0.78
153 GET NICE SECURITIES LTD -1.00 20-10-19
154 CITIBANK N.A. -2.00 20-10-19
155 20-10-16 APRICOT CAPITAL (HONG KONG) LTD 2.13 20-10-05
156 BUSINESS SECURITIES LTD 0.27 20-10-15
157 GET NICE SECURITIES LTD -2.40 20-10-15
158 20-10-15 GET NICE SECURITIES LTD 2.71 20-10-14
159 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-09-16
160 SUCCESS SECURITIES LTD -0.30 20-10-05
161 BUSINESS SECURITIES LTD -1.07 20-10-14
162 GT CAPITAL LTD -1.71 20-10-12
163 20-10-14 BUSINESS SECURITIES LTD 0.37 20-10-12
164 GET NICE SECURITIES LTD 0.33 20-10-12
165 VAST HARBOUR SECURITIES LTD -0.33 20-10-12
166 CITIBANK N.A. -0.38 20-10-12
167 20-10-12 GT CAPITAL LTD 1.42 20-08-17
168 BUSINESS SECURITIES LTD 0.28 20-10-09
169 CITIBANK N.A. -0.28 20-10-09
170 VAST HARBOUR SECURITIES LTD -0.28 20-10-08
171 GET NICE SECURITIES LTD -1.13 20-09-29
172 20-10-09 BUSINESS SECURITIES LTD 0.28 20-10-08
173 CITIBANK N.A. -0.28 20-09-08
174 20-10-08 BUSINESS SECURITIES LTD 0.28 20-10-07
175 VAST HARBOUR SECURITIES LTD -0.28 20-10-07
176 20-10-07 BUSINESS SECURITIES LTD 0.38 20-10-05
177 VAST HARBOUR SECURITIES LTD -0.38 20-08-05
178 20-10-05 HAO TIAN INTERNATIONAL SECURITIES LTD 0.41 18-09-10
179 SUCCESS SECURITIES LTD -0.42 20-09-29
180 20-09-28 BUSINESS SECURITIES LTD 0.52 20-09-25
181 GET NICE SECURITIES LTD 0.28 20-09-23
182 SUCCESS SECURITIES LTD -0.28 20-09-24
183 UOB KAY HIAN (HONG KONG) LTD -0.52 20-09-25
184 20-09-25 BUSINESS SECURITIES LTD 1.94 20-09-24
185 UOB KAY HIAN (HONG KONG) LTD -1.93 20-09-03
186 20-09-24 BUSINESS SECURITIES LTD 0.33 20-09-23
187 SUCCESS SECURITIES LTD -0.32 20-09-23
188 20-09-23 BUSINESS SECURITIES LTD 0.28 20-09-22
189 20-09-22 BUSINESS SECURITIES LTD 0.47 20-09-18
190 SUCCESS SECURITIES LTD -0.30 20-09-21
191 20-09-16 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-08-17
192 BUSINESS SECURITIES LTD -0.52 20-09-15
193 20-08-17 GT CAPITAL LTD 2.96 20-07-23
194 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 20-01-07
195 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 17-09-04
196 OSHIDORI SECURITIES LTD -1.89 18-08-28
197 20-07-28 GET NICE SECURITIES LTD 0.38 19-10-10
198 BOCOM INTERNATIONAL SECURITIES LTD -0.38 18-03-27
199 20-05-13 BUSINESS SECURITIES LTD 0.35 20-04-28
200 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 19-09-27
201 20-03-27 BUSINESS SECURITIES LTD 0.86 20-03-26
202 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 19-07-10
203 19-10-10 GT CAPITAL LTD 0.38 19-10-02
204 GET NICE SECURITIES LTD -0.38 19-09-16
205 19-09-02 SUPREME CHINA SECURITIES LTD 0.26 19-03-08
206 SUCCESS SECURITIES LTD -0.26 19-04-18
207 19-04-16 GT CAPITAL LTD 0.66 19-01-03
208 SUCCESS SECURITIES LTD -0.66 19-04-15
209 19-04-15 SUCCESS SECURITIES LTD 1.89 19-03-08
210 19-04-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 19-03-27
211 19-03-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 18-03-27
212 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 19-03-20
213 18-12-05 SUCCESS SECURITIES LTD -2.48 18-09-24
214 18-08-28 SUCCESS SECURITIES LTD 2.44 18-05-14
215 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 18-07-20
216 OSHIDORI SECURITIES LTD -2.89 18-07-20
217 18-08-15 CITIBANK N.A. 3.77 18-06-04
218 UOB KAY HIAN (HONG KONG) LTD -3.77 18-07-24
219 18-07-24 UOB KAY HIAN (HONG KONG) LTD 4.25 18-05-29
220 XINKONG INTERNATIONAL SECURITIES LTD -4.25 18-03-07
221 18-07-20 MIB SECURITIES (HONG KONG) LTD 1.18 17-10-13
222 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 18-06-25
223 OSHIDORI SECURITIES LTD -0.63 18-05-23
224 18-06-27 VAST HARBOUR SECURITIES LTD 2.83
225 GET NICE SECURITIES LTD -2.83 18-06-26
226 18-06-26 GT CAPITAL LTD 1.51 18-04-03
227 GET NICE SECURITIES LTD -1.51 18-06-05
228 18-06-25 FIRST SHANGHAI SECURITIES LTD 0.74 17-03-03
229 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 18-06-15
230 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64 18-05-08
231 GET NICE SECURITIES LTD 0.94 18-05-28
232 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.59 18-05-28
233 18-05-28 GET NICE SECURITIES LTD 9.72 18-05-16
234 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.72 18-05-24
235 18-05-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.95 18-05-21
236 18-05-23 OSHIDORI SECURITIES LTD 1.26 17-10-30
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-04-17
238 UBS SECURITIES HONG KONG LTD -0.97 17-11-13
239 18-05-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.98 17-12-19
240 CITIBANK N.A. -4.98 18-04-27
241 18-05-16 UOB KAY HIAN (HONG KONG) LTD 1.70 18-03-28
242 GET NICE SECURITIES LTD -1.70 18-05-15
243 18-05-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 18-05-10
244 GET NICE SECURITIES LTD -0.54 18-05-14
245 18-05-14 SUCCESS SECURITIES LTD 1.40 17-10-10
246 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 18-04-18
247 GET NICE SECURITIES LTD -2.10 18-05-08
248 18-05-08 GET NICE SECURITIES LTD 2.83 18-03-28
249 MORGAN STANLEY HONG KONG SECURITIES LTD -2.83 17-11-15
250 18-03-28 UOB KAY HIAN (HONG KONG) LTD 2.08 17-04-12
251 GET NICE SECURITIES LTD -2.08 18-03-27
252 18-03-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 18-01-16
253 BOCOM INTERNATIONAL SECURITIES LTD 0.38 18-03-23
254 GET NICE SECURITIES LTD -0.85 18-03-07
255 18-03-07 XINKONG INTERNATIONAL SECURITIES LTD 4.25 17-02-22
256 GET NICE SECURITIES LTD -4.25 18-02-21
257 17-12-19 GET NICE SECURITIES LTD 4.72 17-10-30
258 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.72 17-11-30
259 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-10-13
260 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 17-10-30
261 17-10-30 GET NICE SECURITIES LTD 4.72 17-10-16
262 OSHIDORI SECURITIES LTD -0.76 17-09-15
263 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.96 17-09-18
264 17-04-13 GET NICE SECURITIES LTD 1.89 17-04-12
265 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.89 17-04-11
266 17-04-12 GET NICE SECURITIES LTD 2.83 17-02-17
267 OSHIDORI SECURITIES LTD -2.70 17-04-11
268 17-04-10 OSHIDORI SECURITIES LTD 3.87 17-03-31
269 UBS SECURITIES HONG KONG LTD -3.77 17-03-30
270 17-04-05 CITIBANK N.A. 4.68 17-03-23
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.68 17-03-30
272 17-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 17-03-22
273 17-03-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 17-03-20
274 17-03-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 17-03-10
275 17-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 17-03-08
276 OSHIDORI SECURITIES LTD -0.50 17-03-08
277 17-03-08 OSHIDORI SECURITIES LTD 0.50 17-03-07
278 17-03-07 ENHANCED SECURITIES LTD 0.27 17-03-06
279 STOCKWELL SECURITIES LTD -0.45 17-03-06
280 17-03-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 17-03-02
281 17-03-03 OSHIDORI SECURITIES LTD 0.35 17-03-02
282 17-03-02 OSHIDORI SECURITIES LTD 0.33 17-02-24
283 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 17-03-01
284 17-03-01 STOCKWELL SECURITIES LTD 0.53 17-02-27
285 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 17-02-28
286 17-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 17-02-27
287 17-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 17-02-24
288 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 17-02-24
289 17-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.66 17-02-22
290 OSHIDORI SECURITIES LTD -0.73 17-02-21
291 17-02-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 17-02-20
292 OSHIDORI SECURITIES LTD -0.34 17-02-20
293 17-02-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 17-01-24
294 17-02-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 17-02-15
295 ENHANCED SECURITIES LTD -0.36 16-05-05
296 16-12-20 CITIBANK N.A. 0.30 16-12-15
297 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 16-12-19
298 16-12-01 GET NICE SECURITIES LTD 1.23 16-11-25
299 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.27 16-11-30
300 16-11-28 CCB INTERNATIONAL SECURITIES LTD 0.47 16-11-22
301 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 16-11-25
302 16-11-24 GET NICE SECURITIES LTD 14.25 16-11-23
303 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.26 16-11-23
304 16-11-23 GET NICE SECURITIES LTD 14.15 16-11-17
305 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.20 16-11-22
306 16-11-18 CCB INTERNATIONAL SECURITIES LTD 0.28 16-11-17
307 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 16-11-17
308 16-11-17 CCB INTERNATIONAL SECURITIES LTD 19.08 15-06-08
309 SEEKERS MARKETS LTD (IN LIQUIDATION) -19.37 16-11-16
310 16-11-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.22 16-11-14
311 ARTA GLOBAL MARKETS LTD -1.22 16-11-14
312 16-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.93 16-11-11
313 ARTA GLOBAL MARKETS LTD -1.93 16-11-11
314 16-11-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 16-11-01
315 ARTA GLOBAL MARKETS LTD -0.80 15-07-13
316 16-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 4.72 15-06-19
317 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.72 16-10-25
318 16-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.02 16-05-20
319 16-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 16-04-07
320 16-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 16-01-05
321 OSHIDORI SECURITIES LTD -0.29 15-03-25
322 15-09-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 15-08-06
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-09-01
324 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.15 15-08-07
325 DEUTSCHE BANK AG -5.15 15-08-07
326 15-08-07 DEUTSCHE BANK AG 5.16 15-04-08
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.16 15-08-06
328 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.15 15-07-30
329 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.15 15-07-31
330 15-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.98 15-06-18
331 STANDARD CHARTERED BANK (HONG KONG) LTD -4.98 15-07-30
332 15-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 15-06-08
333 ARTA GLOBAL MARKETS LTD -0.71 15-06-08
334 15-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 14-09-17
335 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 15-04-10
336 15-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 15-03-24
337 OSHIDORI SECURITIES LTD -0.28 15-01-20
338 15-02-04 UBS SECURITIES HONG KONG LTD 4.75 15-01-22
339 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.75 15-01-20
340 15-01-20 ARTA GLOBAL MARKETS LTD 1.84 15-01-16
341 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 15-01-16
342 OSHIDORI SECURITIES LTD -1.13 14-12-18
343 15-01-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 15-01-13
344 ARTA GLOBAL MARKETS LTD -0.71 15-01-14
345 14-12-18 OSHIDORI SECURITIES LTD 1.19 14-12-09
346 ARTA GLOBAL MARKETS LTD -1.19 14-12-16
347 14-09-26 UBS SECURITIES HONG KONG LTD 0.39 14-09-23
348 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-25
349 14-09-17 ARTA GLOBAL MARKETS LTD 0.44 14-09-11
350 BANK OF CHINA (HONG KONG) LTD -0.53 14-09-16
351 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 12-11-16
352 14-09-05 BANK OF CHINA (HONG KONG) LTD 0.30 14-09-04
353 ARTA GLOBAL MARKETS LTD -0.45 14-09-04
354 14-08-26 ARTA GLOBAL MARKETS LTD 0.47 14-06-23
355 14-08-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 14-08-18
356 14-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.55 14-08-15
357 CITIBANK N.A. -3.55 14-08-15
358 14-08-11 STOCKWELL SECURITIES LTD 0.28 14-03-20
359 14-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 14-04-17
360 14-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 14-04-15
361 14-04-11 PHILLIP SECURITIES (HONG KONG) LTD -0.33 14-04-04
362 14-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.26 14-04-04
363 ENHANCED SECURITIES LTD -1.23 14-03-20
364 14-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 14-03-26
365 14-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 14-03-25
366 EVERBRIGHT SECURITIES INVESTMENT -0.50 14-03-20
367 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 14-03-14
368 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.54 14-03-24
369 14-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 14-03-21
370 14-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-20
371 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 14-03-20
372 14-03-20 BANK OF CHINA (HONG KONG) LTD -0.25 14-03-19
373 14-03-19 BANK OF CHINA (HONG KONG) LTD 0.26 14-03-13
374 14-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.50 14-01-16
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-03-05
376 14-02-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 14-02-05
377 14-02-25 ARTA GLOBAL MARKETS LTD 0.36 14-02-21
378 14-01-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 14-01-13
379 14-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 12-11-16
380 THE HONGKONG AND SHANGHAI BANKING -0.49 14-01-15
381 14-01-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 14-01-03
382 14-01-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 13-12-27
383 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 14-01-02
384 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 13-12-20
385 ENHANCED SECURITIES LTD -0.47 13-12-20
386 13-12-04 ENHANCED SECURITIES LTD 0.27 13-12-03
387 13-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 13-12-02
388 ENHANCED SECURITIES LTD -0.58 13-12-02
389 13-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 13-11-15
390 13-11-14 ASIA PACIFIC SECURITIES LTD 0.62 13-11-13
391 13-11-13 BANK OF CHINA (HONG KONG) LTD 0.43 13-11-12
392 STOCKWELL SECURITIES LTD -0.43 13-11-11
393 13-11-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 13-11-08
394 NERICO BROTHERS LTD -0.37 13-11-08
395 13-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 13-11-04
396 BANK OF CHINA (HONG KONG) LTD -0.40 13-11-04
397 STOCKWELL SECURITIES LTD -0.46 13-10-15
398 13-10-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 13-10-23
399 ASIA PACIFIC SECURITIES LTD -0.35 13-10-23
400 13-10-22 ASIA PACIFIC SECURITIES LTD -0.26 13-10-21
401 13-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 13-10-18
402 13-10-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 13-10-16
403 13-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 13-10-15
404 FB SECURITIES (HONG KONG) LTD -0.32 13-08-08
405 13-10-10 UOB KAY HIAN (HONG KONG) LTD -0.69 13-09-30
406 13-10-04 STOCKWELL SECURITIES LTD 0.69 13-09-02
407 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 13-10-03
408 13-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-02
409 13-10-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 13-09-30
410 BANK OF CHINA (HONG KONG) LTD 0.34 13-09-30
411 OSHIDORI SECURITIES LTD -0.30 13-09-30
412 13-09-30 NERICO BROTHERS LTD 0.48 13-09-05
413 13-09-04 OSHIDORI SECURITIES LTD -0.28 13-09-03
414 13-09-02 STOCKWELL SECURITIES LTD 0.70 13-08-28
415 ENHANCED SECURITIES LTD -0.72 13-04-11
416 13-08-26 BANK OF CHINA (HONG KONG) LTD -0.29 13-08-16
417 13-08-07 OSHIDORI SECURITIES LTD 1.13 13-05-14
418 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 13-06-10
419 CITIBANK N.A. -0.33 13-08-06
420 ARTA GLOBAL MARKETS LTD -1.13 13-06-26
421 13-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 13-05-16
422 ARTA GLOBAL MARKETS LTD -1.09 13-05-14
423 13-05-20 CITIBANK N.A. -0.32 13-04-15
424 13-05-02 OSHIDORI SECURITIES LTD 1.05 13-04-30
425 ARTA GLOBAL MARKETS LTD -1.20 13-04-30
426 13-04-11 DAH SING SECURITIES LTD 0.44 13-03-15
427 ENHANCED SECURITIES LTD -0.47 13-04-10
428 13-04-10 ENHANCED SECURITIES LTD 1.49 13-04-03
429 CITIBANK N.A. 0.47 13-04-09
430 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.36 13-04-08
431 13-04-09 CITIBANK N.A. 0.29 13-04-08
432 13-04-08 CITIBANK N.A. 0.73 13-04-05
433 13-03-27 ENHANCED SECURITIES LTD -0.28 13-03-25
434 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-11
435 13-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-03-07
436 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-03-07
437 ENHANCED SECURITIES LTD -1.95 13-03-07
438 13-03-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.72 13-03-06
439 ENHANCED SECURITIES LTD 0.27 13-01-30
440 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 13-03-04
441 PING AN OF CHINA SECURITIES (HONG KONG) -0.75 13-03-01
442 OSHIDORI SECURITIES LTD -1.38 13-03-06
443 ARTA GLOBAL MARKETS LTD -3.42 13-03-06
444 13-03-05 OSHIDORI SECURITIES LTD 4.25 13-03-01
445 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.25 13-03-04
446 13-03-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 13-02-07
447 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 13-03-01
448 13-03-01 PING AN OF CHINA SECURITIES (HONG KONG) 0.67 12-11-16
449 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 13-02-27
450 13-02-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 13-02-19
451 13-02-22 CITIBANK N.A. 0.27 13-02-19
452 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-21
453 13-02-19 CITIBANK N.A. 3.55 13-02-18
454 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.55 13-02-15
455 13-02-15 NOMURA SECURITIES (HK) LTD -0.25 13-02-07
456 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 13-02-14
457 13-02-08 OSHIDORI SECURITIES LTD -1.07 13-02-05
458 13-02-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.69 13-02-06
459 ARTA GLOBAL MARKETS LTD -5.35 13-02-05
460 13-02-01 MERRILL LYNCH FAR EAST LTD -0.45 13-01-31
461 13-01-30 ENHANCED SECURITIES LTD 2.83 13-01-25
462 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.17 13-01-29
463 MERRILL LYNCH FAR EAST LTD 0.31 13-01-29
464 BANK OF CHINA (HONG KONG) LTD -0.36 13-01-29
465 CHINA CONSTRUCTION BANK (ASIA) -0.45 13-01-25
466 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 13-01-29
467 CHIEF SECURITIES LTD -0.57 13-01-29
468 NERICO BROTHERS LTD -0.62 13-01-29
469 STOCKWELL SECURITIES LTD -2.36 13-01-25
470 13-01-25 STOCKWELL SECURITIES LTD 2.36 13-01-04
471 CHINA CONSTRUCTION BANK (ASIA) 0.45 12-11-16
472 NERICO BROTHERS LTD 0.40 13-01-24
473 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 13-01-23
474 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 13-01-23
475 ENHANCED SECURITIES LTD -2.83 12-12-07
476 13-01-23 CHIEF SECURITIES LTD 0.51 13-01-22
477 NERICO BROTHERS LTD 0.34 13-01-22
478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-01-22
479 13-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 13-01-09
480 13-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 13-01-16
481 CITIBANK N.A. -0.35 13-01-17
482 13-01-17 CITIBANK N.A. -0.43 13-01-16
483 13-01-16 CITIBANK N.A. -0.28 13-01-15
484 13-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.51 13-01-03
485 STOCKWELL SECURITIES LTD -1.42 13-01-03
486 13-01-03 STOCKWELL SECURITIES LTD 1.42 12-12-07
487 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.42 12-12-07
488 12-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-12-14
489 12-12-07 ENHANCED SECURITIES LTD 2.83 12-11-16
490 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.83 12-11-23
491 12-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.54 12-11-01
492 DELTA ASIA SECURITIES LTD -0.33 12-10-31
493 ORIENT SECURITIES LTD -0.36 12-10-31
494 DAH SING SECURITIES LTD -0.37 12-10-31
495 CMBC SECURITIES CO LTD -0.55 12-10-31
496 TAI FUNG KUENTAI SECURITIES CO LTD -1.07 12-10-31
497 EVERBRIGHT SECURITIES INVESTMENT -1.16 12-10-31
498 CHIYU BANKING CORPORATION LTD -1.16 12-10-31
499 ICBC (ASIA) SECURITIES LTD -1.57 12-10-31
500 CHONG HING SECURITIES LTD -1.71 12-10-31
501 ENHANCED SECURITIES LTD -2.17 12-10-26
502 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.76 12-10-31
503 BOCI SECURITIES LTD -3.85 12-10-31
504 CHINA INTERNATIONAL CAPITAL CORPORATION -22.23 12-10-31
505 12-11-01 VC BROKERAGE LTD -0.36 12-10-31
506 LUK FOOK SECURITIES (HK) LTD -0.47 12-10-31
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 12-10-31
508 SHANGHAI COMMERCIAL BANK LTD -0.92 12-10-31
509 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.03 12-10-31
510 CNI SECURITIES GROUP LTD -1.06 12-10-31
511 KINGSTON SECURITIES LTD -1.32 12-10-31
512 MERRILL LYNCH FAR EAST LTD -1.37 12-10-31
513 TSE'S SECURITIES LTD -1.39 12-10-31
514 NERICO BROTHERS LTD -1.65 12-10-31
515 YUANTA SECURITIES (HONG KONG) CO LTD -1.81 12-10-31
516 KGI ASIA LTD -1.82 12-10-31
517 MIB SECURITIES (HONG KONG) LTD -2.00 12-10-31
518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.37 12-10-31
519 CITIC SECURITIES BROKERAGE (HK) LTD -2.75 12-10-31
520 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.87 12-10-31
521 CHIEF SECURITIES LTD -2.97 12-10-31
522 BRIGHT SMART SECURITIES INTERNATIONAL -3.68 12-10-31
523 TUNG SHING SECURITIES (BROKERS) LTD -3.75 12-10-31
524 BOCOM INTERNATIONAL SECURITIES LTD -3.78 12-10-31
525 PHILLIP SECURITIES (HONG KONG) LTD -4.84 12-10-31
526 BANK OF CHINA (HONG KONG) LTD -16.84 12-10-31
527 HANG SENG SECURITIES LTD -17.17 12-10-31
528 OSHIDORI SECURITIES LTD -37.84 12-10-31
529 THE HONGKONG AND SHANGHAI BANKING -64.35 12-10-31
530 STANDARD CHARTERED BANK (HONG KONG) LTD -67.75 12-10-31
531 ARTA GLOBAL MARKETS LTD -324.13 12-10-31
532 SEEKERS MARKETS LTD (IN LIQUIDATION) -1,136.26 12-10-31
533 12-10-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,137.15 12-10-26
534 ARTA GLOBAL MARKETS LTD 324.18 12-10-30
535 STANDARD CHARTERED BANK (HONG KONG) LTD 67.70 12-10-30
536 THE HONGKONG AND SHANGHAI BANKING 64.32 12-10-30
537 OSHIDORI SECURITIES LTD 37.76 12-10-30
538 CHINA INTERNATIONAL CAPITAL CORPORATION 22.20 12-10-25
539 HANG SENG SECURITIES LTD 17.17 12-10-26
540 BANK OF CHINA (HONG KONG) LTD 16.71 12-10-30
541 PHILLIP SECURITIES (HONG KONG) LTD 4.70 12-10-30
542 BOCOM INTERNATIONAL SECURITIES LTD 3.83 12-10-30
543 BOCI SECURITIES LTD 3.79 12-10-26
544 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.76 12-10-29
545 BRIGHT SMART SECURITIES INTERNATIONAL 3.73 12-10-30
546 TUNG SHING SECURITIES (BROKERS) LTD 3.72 12-10-30
547 CHIEF SECURITIES LTD 2.94 12-10-30
548 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.85 12-10-29
549 CITIC SECURITIES BROKERAGE (HK) LTD 2.73 12-10-30
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.38 12-10-30
551 MIB SECURITIES (HONG KONG) LTD 2.05 12-10-30
552 KGI ASIA LTD 1.86 12-10-30
553 YUANTA SECURITIES (HONG KONG) CO LTD 1.81 12-10-30
554 CHONG HING SECURITIES LTD 1.67 12-10-24
555 NERICO BROTHERS LTD 1.65 12-10-30
556 ICBC (ASIA) SECURITIES LTD 1.57 12-10-26
557 MERRILL LYNCH FAR EAST LTD 1.37 12-10-30
558 KINGSTON SECURITIES LTD 1.32 12-10-30
559 TSE'S SECURITIES LTD 1.31 12-10-30
560 CHIYU BANKING CORPORATION LTD 1.13 12-10-30
561 EVERBRIGHT SECURITIES INVESTMENT 1.11 12-10-29
562 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.08 12-10-30
563 TAI FUNG KUENTAI SECURITIES CO LTD 1.05 12-10-26
564 CNI SECURITIES GROUP LTD 1.04 12-10-29
565 SHANGHAI COMMERCIAL BANK LTD 0.93 12-10-26
566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-10-29
567 CMBC SECURITIES CO LTD 0.55 12-10-30
568 LUK FOOK SECURITIES (HK) LTD 0.47 12-10-22
569 VC BROKERAGE LTD 0.42 12-10-30
570 ORIENT SECURITIES LTD 0.35 12-10-26
571 DAH SING SECURITIES LTD 0.33 12-10-19
572 DELTA ASIA SECURITIES LTD 0.33 12-10-26
573 12-10-26 ENHANCED SECURITIES LTD 1.75 12-10-25
574 STOCKWELL SECURITIES LTD -1.07 12-10-25
575 12-10-25 STOCKWELL SECURITIES LTD 0.47 12-10-24
576 ENHANCED SECURITIES LTD 0.43 12-10-24
577 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 12-10-24
578 12-10-24 ENHANCED SECURITIES LTD -0.47 12-10-22
579 12-10-22 STOCKWELL SECURITIES LTD 0.37 12-10-19
580 ENHANCED SECURITIES LTD -0.47 12-10-19
581 12-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 12-08-31
582 ENHANCED SECURITIES LTD 0.47 12-08-31
583 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 12-09-04
584 TSE'S SECURITIES LTD -0.40 12-09-04
585 12-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 12-08-31
586 12-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 12-08-30
587 ENHANCED SECURITIES LTD 0.47 12-05-15
588 BOCI SECURITIES LTD -0.25 12-08-30
589 CHINA INTERNATIONAL CAPITAL CORPORATION -4.51 12-04-05
590 12-08-29 BOCI SECURITIES LTD 0.28 12-08-20
591 TSE'S SECURITIES LTD -0.25 12-08-28
592 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.03 12-08-27
593 12-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 12-08-24
594 12-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.50 12-08-17
595 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 12-08-16
596 TIANDA SECURITIES LTD -0.29 12-08-16
597 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-08-17
598 PO LEE SECURITIES LTD -0.67 12-08-09
599 12-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 12-08-13
600 12-08-13 TSE'S SECURITIES LTD 0.27 12-08-10
601 12-08-09 PO LEE SECURITIES LTD 0.71 12-08-07
602 TIANDA SECURITIES LTD 0.29 12-08-08
603 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 12-08-08
604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 12-08-08
605 STOCKWELL SECURITIES LTD -0.80 12-08-08
606 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.64 12-08-08
607 12-08-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 12-08-03
608 CITIBANK N.A. -0.31 12-08-02
609 12-08-07 TSE'S SECURITIES LTD 0.29 12-08-06
610 PO LEE SECURITIES LTD -0.45 12-08-02
611 12-08-02 PO LEE SECURITIES LTD 0.45 12-07-31
612 STOCKWELL SECURITIES LTD -0.28 12-07-30
613 PING AN OF CHINA SECURITIES (HONG KONG) -0.52 12-08-01
614 12-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 12-07-31
615 ARTA GLOBAL MARKETS LTD -0.26 12-07-31
616 12-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 12-07-30
617 ARTA GLOBAL MARKETS LTD 0.36 12-07-30
618 BANK OF CHINA (HONG KONG) LTD -0.25 12-07-30
619 12-07-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 12-07-27
620 PING AN OF CHINA SECURITIES (HONG KONG) 0.52 12-07-27
621 STOCKWELL SECURITIES LTD 0.52 12-07-26
622 CHINA PACIFIC SECURITIES LTD -0.27 12-07-27
623 PO LEE SECURITIES LTD -0.29 12-07-26
624 12-07-27 CITIBANK N.A. 0.28 12-07-26
625 12-07-26 CITIBANK N.A. 0.87 12-07-25
626 HSBC BROKING SECURITIES (HONG KONG) LTD -0.97 12-05-03
627 12-07-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 12-07-24
628 12-07-24 OSHIDORI SECURITIES LTD 0.60 12-07-23
629 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 12-07-23
630 PO LEE SECURITIES LTD -0.26 12-07-23
631 TSE'S SECURITIES LTD -0.27 12-07-23
632 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-07-23
633 STOCKWELL SECURITIES LTD -0.50 12-07-11
634 12-07-23 PO LEE SECURITIES LTD 0.66 12-07-19
635 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 12-07-19
636 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-07-20
637 CHIEF SECURITIES LTD -0.34 12-07-20
638 BANK OF CHINA (HONG KONG) LTD -0.75 12-07-20
639 12-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-07-12
640 12-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-07-18
641 BANK OF CHINA (HONG KONG) LTD -0.73 12-07-18
642 12-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 12-07-17
643 12-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.16 12-07-12
644 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-12
645 12-07-13 ARTA GLOBAL MARKETS LTD -1.34 12-07-12
646 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-09
647 12-07-09 STOCKWELL SECURITIES LTD 0.88 12-06-26
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-07-06
649 12-07-06 CHINA PACIFIC SECURITIES LTD -0.41 12-07-05
650 12-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 12-07-04
651 TSE'S SECURITIES LTD 0.53 12-07-04
652 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 12-07-04
653 CHINA PACIFIC SECURITIES LTD -0.27 12-06-26
654 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-04
655 BANK OF CHINA (HONG KONG) LTD -0.80 12-07-04
656 KARFORD SECURITIES LTD -1.05 12-06-11
657 12-07-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.60 12-06-26
658 12-06-29 ARTA GLOBAL MARKETS LTD 16.28 12-06-28
659 OSHIDORI SECURITIES LTD -0.25 12-06-27
660 HANG SENG SECURITIES LTD -0.26 12-06-28
661 CITIBANK N.A. -0.43 12-06-27
662 BANK OF CHINA (HONG KONG) LTD -0.48 12-06-28
663 THE HONGKONG AND SHANGHAI BANKING -0.88 12-06-28
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 12-06-28
665 12-06-28 BANK OF CHINA (HONG KONG) LTD 0.56 12-06-27
666 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-06-27
667 12-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 12-06-25
668 STOCKWELL SECURITIES LTD -1.02 12-06-21
669 12-06-22 BANK OF CHINA (HONG KONG) LTD 0.64 12-06-21
670 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 12-06-21
671 TIANDA SECURITIES LTD -0.38 12-06-21
672 12-06-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.91 12-06-19
673 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-20
674 TIANDA SECURITIES LTD 0.38 12-06-18
675 KGI ASIA LTD -0.27 12-06-20
676 I-ACCESS INVESTORS LTD -0.32 12-06-19
677 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 12-06-20
678 TSE'S SECURITIES LTD -0.56 12-06-20
679 THE BANK OF EAST ASIA LTD -0.62 12-06-19
680 BANK OF CHINA (HONG KONG) LTD -0.63 12-06-20
681 STOCKWELL SECURITIES LTD -1.31 12-06-20
682 12-06-19 BANK OF CHINA (HONG KONG) LTD 1.06 12-06-18
683 12-06-18 FULBRIGHT SECURITIES LTD 0.28 12-06-13
684 12-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 12-06-14
685 BANK OF CHINA (HONG KONG) LTD -0.64 12-06-14
686 12-06-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 12-06-13
687 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-06-13
688 NERICO BROTHERS LTD -0.33 12-06-13
689 BANK OF CHINA (HONG KONG) LTD -0.55 12-06-13
690 12-06-13 STOCKWELL SECURITIES LTD 1.41 12-05-29
691 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 12-06-08
692 TSE'S SECURITIES LTD 0.60 12-06-12
693 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 12-06-12
694 NERICO BROTHERS LTD 0.25 12-06-04
695 KINGSTON SECURITIES LTD -0.28 12-06-08
696 BANK OF CHINA (HONG KONG) LTD -0.32 12-06-12
697 PLANETREE SECURITIES LTD -0.33 12-06-12
698 12-06-12 BANK OF CHINA (HONG KONG) LTD 0.26 12-06-11
699 12-06-11 BANK OF CHINA (HONG KONG) LTD 1.04 12-06-08
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-06-08
701 KARFORD SECURITIES LTD -0.71 12-05-03
702 12-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-06-07
703 12-06-07 ARTA GLOBAL MARKETS LTD -4.80 12-04-24
704 12-06-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 12-06-04
705 CITIBANK N.A. -0.27 12-06-05
706 12-06-04 BANK OF CHINA (HONG KONG) LTD -0.38 12-06-01
707 12-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 12-05-29
708 HANG SENG SECURITIES LTD 0.26 12-05-29
709 12-05-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.47 12-05-25
710 BANK OF CHINA (HONG KONG) LTD -0.59 12-05-28
711 BOCI SECURITIES LTD -1.09 12-05-28
712 12-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 12-05-16
713 12-05-24 BOCI SECURITIES LTD 0.45 12-05-23
714 12-05-18 BOCI SECURITIES LTD 0.32 12-05-17
715 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 12-05-15
716 12-05-16 BOCI SECURITIES LTD 0.49 12-05-15
717 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 12-05-11
718 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 12-05-15
719 12-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.84 12-05-14
720 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 12-05-14
721 ENHANCED SECURITIES LTD -1.84 12-05-14
722 12-05-14 ENHANCED SECURITIES LTD 1.84 12-04-05
723 STOCKWELL SECURITIES LTD 0.48 12-05-11
724 SANFULL SECURITIES LTD -0.28 12-05-11
725 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-11
726 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 12-05-11
727 12-05-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.54 12-05-10
728 BANK OF CHINA (HONG KONG) LTD 0.72 12-05-10
729 CHIEF SECURITIES LTD 0.35 12-05-10
730 ZHONGRONG PT SECURITIES LTD -0.34 12-05-10
731 STOCKWELL SECURITIES LTD -2.07 12-05-09
732 12-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.57 12-05-09
733 THE BANK OF EAST ASIA LTD 0.61 12-05-09
734 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-09
735 SANFULL SECURITIES LTD 0.50 12-05-03
736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-09
737 CITIBANK N.A. 0.28 12-05-09
738 BANK OF CHINA (HONG KONG) LTD -0.26 12-05-09
739 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 12-05-09
740 CHIEF SECURITIES LTD -0.78 12-05-09
741 TSE'S SECURITIES LTD -1.24 12-05-09
742 PHILLIP SECURITIES (HONG KONG) LTD -1.24 12-05-09
743 12-05-09 STOCKWELL SECURITIES LTD 2.19 12-05-08
744 BANK OF CHINA (HONG KONG) LTD 1.67 12-05-08
745 PHILLIP SECURITIES (HONG KONG) LTD 1.47 12-05-08
746 TSE'S SECURITIES LTD 1.07 12-05-08
747 CHIEF SECURITIES LTD 0.91 12-05-08
748 THE HONGKONG AND SHANGHAI BANKING 0.83 12-05-07
749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-05-08
750 BOCI SECURITIES LTD 0.52 12-05-08
751 ZHONGRONG PT SECURITIES LTD 0.41 12-05-03
752 HANG SENG SECURITIES LTD 0.30 12-05-08
753 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 12-05-08
754 NANYANG COMMERCIAL BANK LTD 0.26 12-05-08
755 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 12-05-07
756 CNI SECURITIES GROUP LTD -0.25 12-05-08
757 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 12-05-08
758 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.97 12-05-08
759 12-05-08 BANK OF CHINA (HONG KONG) LTD 0.61 12-05-07
760 CNI SECURITIES GROUP LTD 0.25 12-05-04
761 TSE'S SECURITIES LTD 0.25 12-05-07
762 STOCKWELL SECURITIES LTD -0.57 12-05-07
763 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 12-05-07
764 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.33 12-05-07
765 12-05-07 STOCKWELL SECURITIES LTD 0.79 12-05-04
766 BANK OF CHINA (HONG KONG) LTD 0.40 12-05-04
767 WINSOME STOCK CO LTD 0.31 12-04-05
768 KGI ASIA LTD -0.27 12-05-04
769 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 12-05-04
770 12-05-04 KGI ASIA LTD 0.38 12-05-03
771 TSE'S SECURITIES LTD -0.30 12-05-03
772 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 12-05-03
773 CHIEF SECURITIES LTD -0.43 12-05-03
774 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 12-05-03
775 12-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 39.59 12-05-02
776 HAITONG INTERNATIONAL SECURITIES CO LTD 5.67 12-04-25
777 STANDARD CHARTERED BANK (HONG KONG) LTD 3.90 12-05-02
778 THE HONGKONG AND SHANGHAI BANKING 2.17 12-05-02
779 KARFORD SECURITIES LTD 1.84 12-04-05
780 CHIEF SECURITIES LTD 1.10 12-05-02
781 CITIBANK N.A. 0.98 12-05-02
782 HANG SENG SECURITIES LTD 0.89 12-05-02
783 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 12-04-25
784 BANK OF CHINA (HONG KONG) LTD 0.57 12-05-02
785 PHILLIP SECURITIES (HONG KONG) LTD 0.34 12-05-02
786 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-05-02
787 OSHIDORI SECURITIES LTD -3.00 12-04-26
788 12-05-02 BOCI SECURITIES LTD -0.25 12-04-25
789 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-04-30
790 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 12-04-30
791 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 12-04-30
792 HANG SENG SECURITIES LTD -1.17 12-04-26
793 BANK OF CHINA (HONG KONG) LTD -1.19 12-04-30
794 CITIBANK N.A. -2.08 12-04-26
795 THE HONGKONG AND SHANGHAI BANKING -3.19 12-04-30
796 STANDARD CHARTERED BANK (HONG KONG) LTD -3.24 12-04-24
797 SEEKERS MARKETS LTD (IN LIQUIDATION) -36.01 12-04-26
798 12-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 12-04-27
799 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-26
800 PLANETREE SECURITIES LTD -0.44 12-04-27
801 12-04-27 PLANETREE SECURITIES LTD 0.33 12-04-26
802 12-04-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 12-04-25
803 12-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-04-24
804 PLANETREE SECURITIES LTD -0.31 12-04-24
805 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 12-04-24
806 12-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.52 12-04-23
807 ARTA GLOBAL MARKETS LTD 0.77 12-04-23
808 NERICO BROTHERS LTD -0.29 12-04-23
809 SUCCESS SECURITIES LTD -0.31 12-04-23
810 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-04-23
811 TSE'S SECURITIES LTD -0.36 12-04-23
812 BANK OF CHINA (HONG KONG) LTD -0.38 12-04-23
813 ORIENT SECURITIES LTD -0.57 12-04-23
814 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 12-04-23
815 STOCKWELL SECURITIES LTD -4.48 12-04-16
816 12-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.74 12-04-20
817 ARTA GLOBAL MARKETS LTD 0.64 12-04-19
818 ORIENT SECURITIES LTD 0.35 12-04-05
819 PO LEE SECURITIES LTD -0.27 12-04-20
820 CHIEF SECURITIES LTD -0.28 12-04-20
821 CITIBANK N.A. -0.28 12-04-17
822 CNI SECURITIES GROUP LTD -0.33 12-04-20
823 TIANDA SECURITIES LTD -0.49 12-04-20
824 HANG SENG SECURITIES LTD -0.50 12-04-20
825 TSE'S SECURITIES LTD -0.52 12-04-20
826 PLANETREE SECURITIES LTD -0.55 12-04-20
827 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 12-04-20
828 12-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.96 12-04-19
829 PO LEE SECURITIES LTD 0.27 12-02-23
830 TIANDA SECURITIES LTD -0.67 12-04-19
831 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 12-04-19
832 12-04-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.26 12-04-18
833 ARTA GLOBAL MARKETS LTD 0.46 12-04-05
834 TIANDA SECURITIES LTD -0.39 12-04-18
835 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 12-04-18
836 12-04-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.37 12-04-17
837 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-04-17
838 TIANDA SECURITIES LTD -0.52 12-04-17
839 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 12-04-17
840 12-04-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 12-04-16
841 TSE'S SECURITIES LTD 0.46 12-04-16
842 CNI SECURITIES GROUP LTD 0.29 12-04-16
843 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-04-16
844 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 12-04-16
845 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 12-04-16
846 TUNG SHING SECURITIES (BROKERS) LTD -0.35 12-04-16
847 TIANDA SECURITIES LTD -0.40 12-04-16
848 BANK OF COMMUNICATIONS TRUSTEE LTD -1.62 12-04-16
849 12-04-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.77 12-04-13
850 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 12-04-13
851 BANK OF CHINA (HONG KONG) LTD -0.37 12-04-13
852 12-04-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.94 12-04-12
853 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 12-04-12
854 TSE'S SECURITIES LTD 0.64 12-04-12
855 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-04-12
856 KINGSTON SECURITIES LTD -0.34 12-04-12
857 POLARIS SECURITIES (HONG KONG) LTD -0.50 12-04-12
858 THE HONGKONG AND SHANGHAI BANKING -0.91 12-04-12
859 12-04-12 STOCKWELL SECURITIES LTD 4.59 12-04-05
860 CITIC SECURITIES BROKERAGE (HK) LTD 2.48 12-04-10
861 TIANDA SECURITIES LTD 2.48 12-04-10
862 NERICO BROTHERS LTD 0.49 12-04-10
863 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 12-04-11
864 POLARIS SECURITIES (HONG KONG) LTD 0.39 12-04-11
865 KINGSTON SECURITIES LTD 0.35 12-04-05
866 PLANETREE SECURITIES LTD 0.25 12-04-11
867 CITIBANK N.A. -2.34 12-04-11
868 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.07 12-04-11
869 12-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.42 12-04-10
870 GONG PING SECURITIES LTD -0.31 12-04-10
871 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 12-04-10
872 12-04-10 GONG PING SECURITIES LTD 0.62 12-04-05
873 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 12-04-05
874 PHILLIP SECURITIES (HONG KONG) LTD -0.40 12-04-05
875 12-04-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.75 12-03-20
876 CITIBANK N.A. 2.21 12-03-19
877 STOCKWELL SECURITIES LTD -0.26 12-03-13
878 NANYANG COMMERCIAL BANK LTD -0.34 12-03-20
879 WIN SECURITIES LTD -0.42 12-03-19
880 ONE CHINA SECURITIES LTD -0.42 12-03-20
881 KGI ASIA LTD -0.71 12-03-20
882 THE HONGKONG AND SHANGHAI BANKING -0.76 12-03-20
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 12-03-20
884 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 12-03-19
885 EVERBRIGHT SECURITIES INVESTMENT -1.39 12-03-15
886 BANK OF CHINA (HONG KONG) LTD -1.48 12-03-20
887 ENHANCED SECURITIES LTD -1.61 12-03-06
888 12-03-20 HANG SENG SECURITIES LTD 0.84 12-03-19
889 NANYANG COMMERCIAL BANK LTD -0.27 12-03-16
890 KAISER SECURITIES LTD -0.29 12-03-19
891 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-19
892 12-03-19 ONE CHINA SECURITIES LTD 0.27 12-03-16
893 KAISER SECURITIES LTD 0.27 12-03-16
894 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.99 12-03-16
895 12-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 12-03-12
896 12-03-13 STOCKWELL SECURITIES LTD -0.37 12-03-09
897 12-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 12-03-09
898 12-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 12-03-06
899 STOCKWELL SECURITIES LTD 0.37 12-03-06
900 12-03-08 WIN SECURITIES LTD 0.55 11-04-04
901 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-07
902 TSE'S SECURITIES LTD -0.26 12-03-07
903 12-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-03-06
904 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 12-03-06
905 12-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 12-03-05
906 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 12-03-05
907 HANG SENG SECURITIES LTD 0.29 12-03-02
908 TSE'S SECURITIES LTD -0.28 12-03-05
909 ENHANCED SECURITIES LTD -0.40 12-02-23
910 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 12-02-27
911 KAISER SECURITIES LTD -0.68 12-03-05
912 STOCKWELL SECURITIES LTD -0.96 12-03-05
913 12-03-05 KAISER SECURITIES LTD 0.55 12-02-29
914 TSE'S SECURITIES LTD 0.43 12-03-02
915 STOCKWELL SECURITIES LTD 0.37 12-02-27
916 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 12-03-02
917 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 12-03-01
918 12-02-29 HANG SENG SECURITIES LTD -0.50 12-02-27
919 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-02-24
920 STOCKWELL SECURITIES LTD 0.59 12-02-23
921 NANYANG COMMERCIAL BANK LTD 0.45 12-02-23
922 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-24
923 CHONG HING SECURITIES LTD 0.26 12-02-24
924 ONE CHINA SECURITIES LTD 0.25 12-02-23
925 CHINA MERCHANTS BANK CO LTD -0.36 12-02-23
926 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.03 12-02-24
927 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-02-23
928 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-23
929 BANK OF CHINA (HONG KONG) LTD 0.27 12-02-23
930 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 12-02-23
931 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 12-02-23
932 KAISER SECURITIES LTD -0.81 12-02-23
933 12-02-23 ENHANCED SECURITIES LTD 0.91 12-02-22
934 KAISER SECURITIES LTD 0.81 12-02-22
935 CHINA MERCHANTS BANK CO LTD 0.37 12-02-17
936 TUNG SHING SECURITIES (BROKERS) LTD 0.32 12-02-22
937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-02-22
938 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-02-22
939 NANYANG COMMERCIAL BANK LTD 0.26 12-02-22
940 BANK OF CHINA (HONG KONG) LTD -0.26 12-02-22
941 UOB KAY HIAN (HONG KONG) LTD -0.37 12-02-22
942 PO LEE SECURITIES LTD -0.48 12-02-22
943 TSE'S SECURITIES LTD -0.52 12-02-22
944 STOCKWELL SECURITIES LTD -0.52 12-02-22
945 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 12-02-22
946 12-02-22 ENHANCED SECURITIES LTD 1.10
947 HANG SENG SECURITIES LTD 0.65 12-02-21
948 PO LEE SECURITIES LTD 0.48 12-01-27
949 TSE'S SECURITIES LTD 0.47 12-02-21
950 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-21
951 KAISER SECURITIES LTD -0.31 12-02-14
952 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.29 12-02-10
953 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.46 12-02-10
954 12-02-13 KAISER SECURITIES LTD 0.29 12-02-10
955 12-02-10 BANK OF CHINA (HONG KONG) LTD 0.73 12-02-09
956 STOCKWELL SECURITIES LTD 0.55 12-02-09
957 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.71 12-02-09
958 12-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 12-02-08
959 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 12-02-08
960 KGI ASIA LTD 0.31 12-02-06
961 GLORY SUN SECURITIES LTD 0.26 11-02-09
962 BANK OF CHINA (HONG KONG) LTD -0.41 12-02-08
963 STOCKWELL SECURITIES LTD -0.52 12-02-07
964 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 12-02-07
965 12-02-08 KAISER SECURITIES LTD -0.42 12-02-07
966 12-02-07 KAISER SECURITIES LTD 0.40 12-02-06
967 BANK OF CHINA (HONG KONG) LTD 0.25 12-02-06
968 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 12-02-06
969 12-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 12-02-02
970 STOCKWELL SECURITIES LTD 0.52 12-01-27
971 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-02
972 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 12-01-27
973 12-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-02-01
974 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-26
975 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-01-26
976 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.21 12-01-26
977 12-01-17 STOCKWELL SECURITIES LTD -0.37 12-01-05
978 12-01-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 12-01-06
979 12-01-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 12-01-04
980 12-01-04 STOCKWELL SECURITIES LTD 0.26 11-12-19
981 12-01-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 11-12-30
982 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 11-12-30
983 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.80 11-12-22
984 11-11-11 STOCKWELL SECURITIES LTD -0.36 11-11-08
985 11-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 11-11-08
986 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-08
987 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 11-07-28
988 11-11-08 STOCKWELL SECURITIES LTD 0.41 11-05-13
989 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-11-04
990 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 11-11-04
991 11-11-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 11-09-14
992 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-10-11
993 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 11-10-18
994 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.92 11-10-12
995 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.92 11-09-27
996 11-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 11-09-01
997 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 11-09-01
998 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-09-01
999 11-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-08-26
1000 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 11-04-28
1001 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 11-08-31
1002 11-08-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.90 11-08-26
1003 OSHIDORI SECURITIES LTD -8.28 11-08-26
1004 11-08-26 OSHIDORI SECURITIES LTD 8.10 11-08-15
1005 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.10 11-08-15
1006 11-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION 6.03 10-12-03
1007 ARTA GLOBAL MARKETS LTD 5.39 11-07-29
1008 OSHIDORI SECURITIES LTD 4.74 11-08-10
1009 SEEKERS MARKETS LTD (IN LIQUIDATION) -16.15 11-08-10
1010 11-08-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.56 11-08-09
1011 OSHIDORI SECURITIES LTD -3.50 11-08-08
1012 11-08-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.20 11-08-08
1013 11-08-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.70 11-08-05
1014 OSHIDORI SECURITIES LTD 3.46 11-07-29
1015 11-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.20 11-08-04
1016 11-08-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 11-08-03
1017 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-08-03
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-03
1019 HANG SENG SECURITIES LTD -0.68 11-08-02
1020 BANK OF CHINA (HONG KONG) LTD -0.78 11-08-03
1021 CITIBANK N.A. -1.19 11-08-03
1022 THE HONGKONG AND SHANGHAI BANKING -1.86 11-08-03
1023 SEEKERS MARKETS LTD (IN LIQUIDATION) -18.67 11-07-29
1024 11-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 11-07-26
1025 11-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.94 11-05-30
1026 11-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 11-05-12
1027 OSHIDORI SECURITIES LTD -0.43 11-05-12
1028 11-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 11-05-11
1029 11-05-04 PHILLIP SECURITIES (HONG KONG) LTD 0.54 11-04-29
1030 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 11-04-29
1031 11-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 11-04-07
1032 11-04-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 11-04-04
1033 11-04-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 11-04-01
1034 11-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 11-03-31
1035 KGI ASIA LTD -0.32 11-03-31
1036 11-03-31 BANK OF CHINA (HONG KONG) LTD 0.44 11-03-30
1037 KGI ASIA LTD 0.30 11-03-30
1038 STOCKWELL SECURITIES LTD -0.28 11-03-29
1039 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.17 11-03-30
1040 JIMEI SECURITIES LTD -6.43 11-01-03
1041 11-03-29 STOCKWELL SECURITIES LTD 0.28 11-03-04
1042 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-03-21
1043 CELESTIAL SECURITIES LTD 0.26 11-03-22
1044 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 11-03-22
1045 11-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 11-03-07
1046 SG SECURITIES (HK) LTD -0.27 11-03-18
1047 11-03-08 CITIBANK N.A. 1.15 11-02-14
1048 HSBC PRIVATE BANK (SUISSE) SA -0.27 11-01-28
1049 DBS VICKERS (HONG KONG) LTD -0.95 11-02-10
1050 11-02-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 11-02-18
1051 11-02-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 11-02-07
1052 OSHIDORI SECURITIES LTD -0.33 11-02-07
1053 11-02-07 WINGS SECURITIES (HK) LTD -0.33 11-01-03
1054 11-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 11-01-31
1055 OSHIDORI SECURITIES LTD -1.98 11-01-21
1056 11-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 18.22 11-01-27
1057 SG SECURITIES (HK) LTD 1.22 11-01-03
1058 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 11-01-27
1059 BOCOM INTERNATIONAL SECURITIES LTD 0.37 11-01-21
1060 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 11-01-26
1061 UOB KAY HIAN (HONG KONG) LTD 0.32 11-01-25
1062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-26
1063 CELESTIAL SECURITIES LTD -0.26 11-01-27
1064 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-01-24
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-01-27
1066 CHRISTFUND SECURITIES LTD -0.51 11-01-21
1067 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 11-01-21
1068 BOCI SECURITIES LTD -0.74 11-01-27
1069 CITIBANK N.A. -0.80 11-01-24
1070 MERRILL LYNCH FAR EAST LTD -1.36 11-01-27
1071 BANK OF CHINA (HONG KONG) LTD -1.90 11-01-27
1072 THE HONGKONG AND SHANGHAI BANKING -4.29 11-01-27
1073 11-01-27 MERRILL LYNCH FAR EAST LTD 1.52 11-01-26
1074 CELESTIAL SECURITIES LTD 0.32 11-01-26
1075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-26
1076 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-01-26
1077 XINKONG INTERNATIONAL SECURITIES LTD -0.35 11-01-21
1078 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 11-01-26
1079 THE HONGKONG AND SHANGHAI BANKING -0.54 11-01-26
1080 11-01-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.23 11-01-25
1081 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 11-01-21
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-01-25
1083 THE HONGKONG AND SHANGHAI BANKING -0.60 11-01-25
1084 11-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.18 11-01-24
1085 KWAI HUNG SECURITIES CO LTD -0.29 11-01-04
1086 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-01-24
1087 HANG SENG SECURITIES LTD -1.05 11-01-24
1088 11-01-24 THE HONGKONG AND SHANGHAI BANKING 2.03 11-01-21
1089 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 11-01-21
1090 HANG SENG SECURITIES LTD -0.74 11-01-21
1091 11-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.41 11-01-20
1092 CHRISTFUND SECURITIES LTD 0.54 11-01-11
1093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-01-20
1094 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 11-01-20
1095 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-01-20
1096 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 11-01-20
1097 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 11-01-20
1098 MERRILL LYNCH FAR EAST LTD -0.29 11-01-20
1099 UOB KAY HIAN (HONG KONG) LTD -0.31 11-01-20
1100 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 11-01-07
1101 BOCOM INTERNATIONAL SECURITIES LTD -0.39 11-01-20
1102 TSE'S SECURITIES LTD -0.92 11-01-20
1103 BANK OF CHINA (HONG KONG) LTD -1.61 11-01-20
1104 THE HONGKONG AND SHANGHAI BANKING -1.75 11-01-20
1105 CHIEF SECURITIES LTD -1.80 11-01-20
1106 11-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.63 11-01-19
1107 TSE'S SECURITIES LTD 0.57 11-01-19
1108 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 11-01-05
1109 BANK OF CHINA (HONG KONG) LTD 0.25 11-01-19
1110 CHIYU BANKING CORPORATION LTD -0.27 11-01-19
1111 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 11-01-18
1112 HANG SENG SECURITIES LTD -0.67 11-01-19
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 11-01-19
1114 11-01-19 TSE'S SECURITIES LTD 0.44 11-01-18
1115 11-01-18 HANG SENG SECURITIES LTD 0.81 11-01-17
1116 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 11-01-14
1117 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 11-01-04
1118 BANK OF CHINA (HONG KONG) LTD 0.38 11-01-17
1119 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 11-01-14
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 11-01-17
1121 THE HONGKONG AND SHANGHAI BANKING -1.32 11-01-17
1122 11-01-17 BOCI SECURITIES LTD 0.46 11-01-14
1123 CHIEF SECURITIES LTD 0.38 11-01-14
1124 HANG SENG SECURITIES LTD 0.33 11-01-14
1125 BANK OF CHINA (HONG KONG) LTD -0.31 11-01-14
1126 HAO TIAN INTERNATIONAL SECURITIES LTD -0.50 11-01-13
1127 11-01-14 CHIEF SECURITIES LTD 1.36 11-01-13
1128 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.19 11-01-13
1129 HANG SENG SECURITIES LTD 0.37 11-01-13
1130 CITIBANK N.A. 0.28 11-01-12
1131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-01-12
1132 BANK OF CHINA (HONG KONG) LTD -0.39 11-01-13
1133 TUNG SHING SECURITIES (BROKERS) LTD -0.39 11-01-11
1134 THE HONGKONG AND SHANGHAI BANKING -0.81 11-01-13
1135 11-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 11-01-12
1136 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 11-01-12
1137 BRADBURY SECURITIES LTD -0.32 11-01-03
1138 THE HONGKONG AND SHANGHAI BANKING -1.07 11-01-12
1139 11-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 11-01-11
1140 HANG SENG SECURITIES LTD 0.32 11-01-11
1141 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.61 11-01-10
1142 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 11-01-10
1143 ICBC (ASIA) SECURITIES LTD -0.34 11-01-05
1144 BANK OF CHINA (HONG KONG) LTD -0.85 11-01-10
1145 11-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.96 11-01-06
1146 HAO TIAN INTERNATIONAL SECURITIES LTD 0.37 11-01-04
1147 HANG SENG SECURITIES LTD -0.29 11-01-07
1148 THE HONGKONG AND SHANGHAI BANKING -0.54 11-01-07
1149 BANK OF CHINA (HONG KONG) LTD -0.90 11-01-07
1150 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-06
1151 11-01-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 11-01-05
1152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-01-04
1153 UBS SECURITIES HONG KONG LTD -0.26 11-01-04
1154 SANFULL SECURITIES LTD -0.54 11-01-05
1155 11-01-05 BANK OF CHINA (HONG KONG) LTD 1.77 11-01-04
1156 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 11-01-04
1157 ICBC (ASIA) SECURITIES LTD 0.32 11-01-04
1158 PRUDENTIAL BROKERAGE LTD -1.00 11-01-04
1159 11-01-04 PRUDENTIAL BROKERAGE LTD 0.97 11-01-03
1160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 11-01-03
1161 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 11-01-03
1162 HANG SENG SECURITIES LTD 0.48 11-01-03
1163 BANK OF CHINA (HONG KONG) LTD 0.36 11-01-03
1164 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-03
1165 ICBC (ASIA) SECURITIES LTD 0.30 11-01-03
1166 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 11-01-03
1167 UBS SECURITIES HONG KONG LTD 0.26 10-06-14
1168 CHIYU BANKING CORPORATION LTD -0.27 11-01-03
1169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-01-03
1170 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.10 11-01-03
1171 OSHIDORI SECURITIES LTD -4.37 11-01-03
1172 11-01-03 OSHIDORI SECURITIES LTD 4.37 10-08-16
1173 THE HONGKONG AND SHANGHAI BANKING 1.43 10-12-15
1174 BRADBURY SECURITIES LTD 0.32 10-12-10
1175 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 10-11-24
1176 CHONG HING SECURITIES LTD -0.31 10-12-13
1177 XINKONG INTERNATIONAL SECURITIES LTD -0.32 10-12-15
1178 BOCI SECURITIES LTD -0.37 10-12-15
1179 PHILLIP SECURITIES (HONG KONG) LTD -0.43 10-12-15
1180 HANG SENG SECURITIES LTD -0.75 10-12-15
1181 BANK OF CHINA (HONG KONG) LTD -0.95 10-12-15
1182 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.95 10-12-09
1183 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-13
1184 BOCI SECURITIES LTD -0.26 10-12-13
1185 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-09
1186 10-12-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 10-06-11
1187 10-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-11-19
1188 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-17
1189 10-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.31 10-11-10
1190 BOCI SECURITIES LTD -0.27 10-11-15
1191 THE HONGKONG AND SHANGHAI BANKING -0.42 10-11-15
1192 10-11-10 KINGSTON SECURITIES LTD -0.30 10-11-09
1193 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-11-08
1194 10-11-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 10-11-05
1195 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-01
1196 10-10-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 10-10-19
1197 10-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 10-10-15
1198 10-10-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 10-10-08
1199 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-12
1200 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-08
1201 10-10-07 FULBRIGHT SECURITIES LTD -0.38 10-10-06
1202 10-10-06 FULBRIGHT SECURITIES LTD 0.27 10-09-29
1203 BANK OF CHINA (HONG KONG) LTD 0.25 10-10-05
1204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-08-10
1205 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-04
1206 10-10-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 10-09-30
1207 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-28
1208 10-09-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 10-09-27
1209 10-09-27 UOB KAY HIAN (HONG KONG) LTD -0.53 10-09-24
1210 10-09-24 THE BANK OF EAST ASIA LTD -0.30 10-09-14
1211 10-09-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 10-09-20
1212 10-09-20 EWARTON SECURITIES LTD -0.28 10-09-17
1213 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-16
1214 10-09-15 EWARTON SECURITIES LTD 0.31 10-09-13
1215 THE HONGKONG AND SHANGHAI BANKING -0.39 10-09-14
1216 10-09-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-09-10
1217 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-09-07
1218 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-09-07
1219 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-07
1220 10-09-07 SANFULL SECURITIES LTD 0.34 10-09-06
1221 THE BANK OF EAST ASIA LTD 0.32 10-09-01
1222 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-09-03
1223 KWAI HUNG SECURITIES CO LTD 0.30 10-08-06
1224 CITIBANK N.A. -0.26 10-09-03
1225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-06
1226 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 10-09-03
1227 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-02
1228 10-09-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 10-08-31
1229 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-30
1230 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-26
1231 10-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-08-25
1232 10-08-25 WIN WONG SECURITIES LTD -0.34 10-08-23
1233 10-08-23 CHIEF SECURITIES LTD 0.25 10-08-20
1234 10-08-19 FULBRIGHT SECURITIES LTD -0.26 10-08-18
1235 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-17
1236 10-08-17 KINGSTON SECURITIES LTD -0.26 10-08-16
1237 10-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-08-13
1238 10-08-13 BANK OF CHINA (HONG KONG) LTD 0.51 10-08-12
1239 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-08-12
1240 FULBRIGHT SECURITIES LTD 0.32 10-08-12
1241 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-12
1242 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 10-08-12
1243 PHILLIP SECURITIES (HONG KONG) LTD -0.43 10-08-12
1244 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.38 10-08-12
1245 10-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.82 10-08-10
1246 UOB KAY HIAN (HONG KONG) LTD 0.73 10-08-11
1247 PHILLIP SECURITIES (HONG KONG) LTD 0.53 10-08-11
1248 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 10-08-11
1249 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-07-28
1250 CITIBANK N.A. -0.26 10-08-11
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-08-11
1252 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.38 10-08-11
1253 10-08-11 WING FAT SECURITIES LTD -0.38 10-08-10
1254 TUNG TAK SECURITIES (H.K.) CO LTD -0.54 10-08-10
1255 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.80 10-08-09
1256 KINGSTON SECURITIES LTD 0.56 10-08-09
1257 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 10-05-07
1258 BANK OF CHINA (HONG KONG) LTD 0.40 10-08-09
1259 WING FAT SECURITIES LTD 0.40 10-08-09
1260 BOCOM INTERNATIONAL SECURITIES LTD 0.38 10-08-09
1261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-09
1262 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-08-09
1263 MERRILL LYNCH FAR EAST LTD -0.31 10-08-09
1264 TUNG TAK SECURITIES (H.K.) CO LTD -0.57 10-08-09
1265 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.41 10-08-09
1266 HSBC BROKING SECURITIES (HONG KONG) LTD -1.49 10-08-09
1267 10-08-09 TUNG TAK SECURITIES (H.K.) CO LTD 1.11 10-08-05
1268 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 10-08-02
1269 MERRILL LYNCH FAR EAST LTD 0.33 10-08-06
1270 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-08-05
1271 HANG SENG SECURITIES LTD 0.27 10-08-06
1272 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 10-08-06
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-08-06
1274 BANK OF CHINA (HONG KONG) LTD -0.41 10-08-06
1275 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 10-08-05
1276 10-08-06 BANK OF CHINA (HONG KONG) LTD -0.27 10-08-05
1277 10-08-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 10-08-04
1278 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-03
1279 10-08-03 BANK OF CHINA (HONG KONG) LTD -0.38 10-08-02
1280 10-08-02 BANK OF CHINA (HONG KONG) LTD 0.65 10-07-30
1281 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-30
1282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-07-30
1283 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 10-07-30
1284 BOCI SECURITIES LTD 0.26 10-07-30
1285 MERRILL LYNCH FAR EAST LTD -0.26 10-07-30
1286 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-07-30
1287 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-07-30
1288 WOCOM SECURITIES LTD -0.41 10-07-30
1289 TUNG TAK SECURITIES (H.K.) CO LTD -0.66 10-07-30
1290 10-07-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.87 10-07-29
1291 WOCOM SECURITIES LTD 0.41 10-07-29
1292 MERRILL LYNCH FAR EAST LTD 0.34 10-07-29
1293 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-29
1294 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-07-29
1295 ICBC (ASIA) SECURITIES LTD -0.26 10-07-29
1296 CSC SECURITIES (HK) LTD -0.41 10-07-27
1297 QUAM SECURITIES LTD -0.42 10-07-29
1298 10-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 10-07-28
1299 BANK OF CHINA (HONG KONG) LTD 0.44 10-07-28
1300 QUAM SECURITIES LTD 0.27 10-07-26
1301 STOCKWELL SECURITIES LTD -0.48 10-07-28
1302 ASIA PACIFIC SECURITIES LTD -0.65 10-07-28
1303 10-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 10-07-26
1304 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-27
1305 HANG SENG SECURITIES LTD -0.29 10-07-27
1306 HSBC PRIVATE BANK (SUISSE) SA -0.31 10-07-16
1307 10-07-27 STOCKWELL SECURITIES LTD 0.54 10-07-26
1308 CSC SECURITIES (HK) LTD 0.41 10-04-13
1309 HANG SENG SECURITIES LTD 0.27 10-07-26
1310 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-26
1311 10-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10 10-07-20
1312 HAO TIAN INTERNATIONAL SECURITIES LTD 0.51 10-07-16
1313 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 10-07-20
1314 BANK OF CHINA (HONG KONG) LTD 0.42 10-07-20
1315 KINGSTON SECURITIES LTD 0.39 10-07-20
1316 TUNG SHING SECURITIES (BROKERS) LTD 0.31 10-07-23
1317 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-07-20
1318 THE HONGKONG AND SHANGHAI BANKING -0.60 10-07-20
1319 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 10-07-20
1320 CITIBANK N.A. -0.82 10-07-20
1321 10-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 10-07-19
1322 HANG SENG SECURITIES LTD 0.30 10-07-19
1323 BANK OF CHINA (HONG KONG) LTD 0.27 10-07-19
1324 FIRST SHANGHAI SECURITIES LTD -0.47 10-07-16
1325 KINGSTON SECURITIES LTD -0.68 10-07-19
1326 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.23 10-07-19
1327 10-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.52 10-07-16
1328 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-16
1329 KINGSTON SECURITIES LTD -2.03 10-07-16
1330 10-07-16 KINGSTON SECURITIES LTD 2.71 10-07-15
1331 OSHIDORI SECURITIES LTD 2.71 10-07-15
1332 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.76 10-07-15
1333 10-07-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.40 10-07-14
1334 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-14
1335 BANK OF CHINA (HONG KONG) LTD 0.27 10-07-14
1336 OSHIDORI SECURITIES LTD -0.26 10-07-14
1337 PHILLIP SECURITIES (HONG KONG) LTD -0.63 10-07-14
1338 10-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 10-07-13
1339 10-07-13 BANK OF CHINA (HONG KONG) LTD 0.39 10-07-12
1340 OSHIDORI SECURITIES LTD -1.71 10-07-12
1341 10-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.38 10-07-09
1342 FIRST SHANGHAI SECURITIES LTD -0.33 10-06-17
1343 OSHIDORI SECURITIES LTD -0.66 10-07-08
1344 GET NICE SECURITIES LTD -2.71 10-07-09
1345 10-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.74 10-07-08
1346 GET NICE SECURITIES LTD -2.60 10-07-08
1347 10-07-08 OSHIDORI SECURITIES LTD 2.71 10-07-05
1348 GET NICE SECURITIES LTD -0.54 10-07-06
1349 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.23 10-07-07
1350 10-07-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 10-07-06
1351 10-07-06 GET NICE SECURITIES LTD 2.18 10-07-02
1352 KGI ASIA LTD 0.26 10-07-05
1353 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-05
1354 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.19 10-07-05
1355 10-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.86 10-07-02
1356 BANK OF CHINA (HONG KONG) LTD 0.26 10-07-02
1357 KGI ASIA LTD -0.51 10-07-02
1358 OSHIDORI SECURITIES LTD -2.62 10-07-02
1359 10-07-02 GET NICE SECURITIES LTD 2.71 10-06-30
1360 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 10-06-30
1361 DBS VICKERS (HONG KONG) LTD -0.25 10-06-29
1362 CITIBANK N.A. -0.46 10-06-29
1363 JIMEI SECURITIES LTD -0.76 10-06-29
1364 10-06-30 OSHIDORI SECURITIES LTD 2.37 10-06-29
1365 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-06-29
1366 THE HONGKONG AND SHANGHAI BANKING -0.95 10-06-29
1367 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.71 10-06-29
1368 10-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.43 10-06-28
1369 HANG SENG SECURITIES LTD 0.29 10-06-28
1370 OSHIDORI SECURITIES LTD -4.18 10-06-28
1371 10-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.44 10-06-25
1372 CITIBANK N.A. 0.31 10-06-25
1373 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 10-06-25
1374 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-06-25
1375 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-25
1376 ORIENT SECURITIES LTD -0.51 10-06-24
1377 OSHIDORI SECURITIES LTD -3.59 10-06-25
1378 10-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.77 10-06-24
1379 KGI ASIA LTD 0.68 10-06-24
1380 OSHIDORI SECURITIES LTD 0.57 10-06-24
1381 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 10-06-24
1382 DBS VICKERS (HONG KONG) LTD -0.28 10-06-17
1383 10-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.86 10-06-23
1384 OSHIDORI SECURITIES LTD 2.31 10-06-23
1385 ORIENT SECURITIES LTD 0.61 10-06-23
1386 10-06-23 OSHIDORI SECURITIES LTD -0.27 10-06-22
1387 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 10-06-22
1388 10-06-22 PHILLIP SECURITIES (HONG KONG) LTD -0.25 10-06-21
1389 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-06-21
1390 CHIEF SECURITIES LTD -0.28 10-06-21
1391 GET NICE SECURITIES LTD -0.29 10-06-21
1392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-06-21
1393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-06-21
1394 HANG SENG SECURITIES LTD -0.40 10-06-21
1395 BANK OF CHINA (HONG KONG) LTD -0.68 10-06-21
1396 CITIBANK N.A. -0.97 10-06-21
1397 OSHIDORI SECURITIES LTD -1.04 10-06-21
1398 JIMEI SECURITIES LTD -1.68 10-06-18
1399 THE HONGKONG AND SHANGHAI BANKING -2.08 10-06-21
1400 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.61 10-06-21
1401 10-06-21 OSHIDORI SECURITIES LTD 4.04 10-06-18
1402 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 10-06-18
1403 10-06-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.90 10-06-17
1404 PHILLIP SECURITIES (HONG KONG) LTD 0.74 10-06-17
1405 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-06-17
1406 YARDLEY SECURITIES LTD -0.40 10-06-14
1407 GET NICE SECURITIES LTD -0.49 10-06-17
1408 OSHIDORI SECURITIES LTD -2.28 10-06-17
1409 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.11 10-06-15
1410 BANK OF CHINA (HONG KONG) LTD 0.61 10-06-15
1411 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-06-15
1412 CITIBANK N.A. 0.34 10-06-15
1413 HANG SENG SECURITIES LTD 0.30 10-06-14
1414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-06-15
1415 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-06-15
1416 BOCOM INTERNATIONAL SECURITIES LTD -0.48 10-06-15
1417 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.52 10-06-15
1418 OSHIDORI SECURITIES LTD -4.38 10-06-15
1419 10-06-15 OSHIDORI SECURITIES LTD 3.90 10-06-14
1420 GET NICE SECURITIES LTD 1.83 10-06-11
1421 BOCOM INTERNATIONAL SECURITIES LTD 0.58 10-06-11
1422 KGI ASIA LTD 0.25 10-06-14
1423 CITIBANK N.A. -0.32 10-06-14
1424 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-14
1425 JIMEI SECURITIES LTD -0.61 10-06-11
1426 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.52 10-06-14
1427 10-06-14 OSHIDORI SECURITIES LTD 5.36 10-05-14
1428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-06-11
1429 YARDLEY SECURITIES LTD 0.40 07-11-12
1430 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-11
1431 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.05 10-06-11
1432 10-06-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.47 10-06-10
1433 SOUTH CHINA SECURITIES LTD 0.39 10-06-09
1434 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-06-01
1435 HANG SENG SECURITIES LTD -0.33 10-06-08
1436 FIRST SHANGHAI SECURITIES LTD -0.49 10-05-20
1437 DBS VICKERS (HONG KONG) LTD -0.62 10-06-02
1438 BANK OF CHINA (HONG KONG) LTD -0.84 10-06-10
1439 THE HONGKONG AND SHANGHAI BANKING -1.78 10-06-10
1440 CITIBANK N.A. -2.47 10-06-08
1441 10-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-06-07
1442 10-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-05-31
1443 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-28
1444 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 10-05-28
1445 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-25
1446 CITIBANK N.A. 0.30 10-05-25
1447 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 10-05-25
1448 10-05-25 JIMEI SECURITIES LTD 6.01 10-05-17
1449 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 10-05-18
1450 10-05-17 KGI ASIA LTD 0.49 10-05-14
1451 BANK OF CHINA (HONG KONG) LTD -0.49 10-05-14
1452 10-05-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 10.52 10-05-13
1453 BOCI SECURITIES LTD -10.56 10-05-13
1454 10-05-13 CITIBANK N.A. 0.38 10-05-11
1455 10-05-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.83 10-05-10
1456 10-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 10-05-05
1457 JIMEI SECURITIES LTD -0.35 10-04-27
1458 10-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.37 10-04-14
1459 10-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 10-04-29
1460 CITIBANK N.A. -0.52 10-04-27
1461 10-04-29 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-28
1462 THE HONGKONG AND SHANGHAI BANKING -0.84 10-04-28
1463 BOCI SECURITIES LTD -1.02 10-04-28
1464 10-04-27 DBS VICKERS (HONG KONG) LTD 0.34 10-04-13
1465 10-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 10-04-21
1466 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-04-21
1467 10-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 08-03-14
1468 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-20
1469 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-20
1470 10-04-20 DBS BANK (HONG KONG) LTD -0.26 10-04-16
1471 10-04-19 WINGS SECURITIES (HK) LTD -0.34 10-04-16
1472 10-04-16 WINGS SECURITIES (HK) LTD -0.31 10-04-15
1473 10-04-15 WINGS SECURITIES (HK) LTD 0.65 10-04-14
1474 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-14
1475 10-04-14 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-13
1476 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-13
1477 10-04-13 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-12
1478 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 10-03-31
1479 EMPEROR SECURITIES LTD -0.25 10-04-12
1480 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-04-12
1481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 10-04-12
1482 THE HONGKONG AND SHANGHAI BANKING -1.32 10-04-12
1483 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.70 10-03-29
1484 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-03-23
1485 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-29
1486 WOCOM SECURITIES LTD -0.33 10-03-23
1487 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-03-23
1488 YF SECURITIES CO LTD -1.17 10-03-23
1489 10-03-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.45 10-03-29
1490 10-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.92 10-03-24
1491 THE HONGKONG AND SHANGHAI BANKING -3.92 10-03-23
1492 10-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.88 08-03-25
1493 10-03-23 YF SECURITIES CO LTD 1.17 10-03-17
1494 WOCOM SECURITIES LTD 0.33 10-02-24
1495 BOCI SECURITIES LTD 0.28 10-03-22
1496 SOUTH CHINA SECURITIES LTD 0.26 10-03-12
1497 EMPEROR SECURITIES LTD 0.25 10-03-18
1498 BEEVEST SECURITIES LTD -0.25 10-03-22
1499 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-03-18
1500 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-03-22
1501 UPBEST SECURITIES CO LTD -0.38 10-03-17
1502 BANK OF CHINA (HONG KONG) LTD -0.39 10-03-19
1503 10-03-18 TUNG SHING SECURITIES (BROKERS) LTD 0.28 10-03-17
1504 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-16
1505 TUNG SHING SECURITIES (BROKERS) LTD 0.33 10-03-15
1506 DEUTSCHE SECURITIES ASIA LTD -0.42 10-02-26
1507 10-03-12 BANK OF CHINA (HONG KONG) LTD -0.26 10-03-11
1508 10-03-11 BANK OF CHINA (HONG KONG) LTD -0.32 10-03-10
1509 10-02-11 DEUTSCHE SECURITIES ASIA LTD 1.25
1510 WESTOCK SECURITIES INTERNATIONAL (HK) 0.31 10-02-10
1511 10-02-05 ZHONGRONG PT SECURITIES LTD -0.40 10-02-04
1512 10-02-02 BANK OF CHINA (HONG KONG) LTD 0.35 10-02-01
1513 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-02-01
1514 CITIBANK N.A. -0.34 10-02-01
1515 BOSCO SECURITIES LTD -0.36 10-02-01
1516 10-02-01 ZHONGRONG PT SECURITIES LTD 0.53 10-01-29
1517 WINGS SECURITIES (HK) LTD -0.26 10-01-28
1518 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-01-28
1519 FIRST SHANGHAI SECURITIES LTD 0.34 10-01-28
1520 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 10-01-04
1521 CITIBANK N.A. -0.28 10-01-28
1522 DBS VICKERS (HONG KONG) LTD -0.70 10-01-28
1523 10-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 10-01-27
1524 BOSCO SECURITIES LTD 0.30 10-01-27
1525 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-01-27
1526 BOCI SECURITIES LTD 0.27 10-01-27
1527 BANK OF CHINA (HONG KONG) LTD -0.27 10-01-27
1528 10-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-01-26
1529 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-01-21
1530 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-01-19
1531 10-01-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-01-12
1532 10-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-01-12
1533 10-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-01-07
1534 09-12-04 BANK OF CHINA (HONG KONG) LTD 0.30 09-12-03
1535 09-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 09-12-02
1536 BANK OF CHINA (HONG KONG) LTD 0.46 09-12-02
1537 BOCOM INTERNATIONAL SECURITIES LTD -0.25 09-12-02
1538 WINGS SECURITIES (HK) LTD -0.53 09-11-30
1539 KGI ASIA LTD -1.90 09-12-02
1540 09-12-02 KGI ASIA LTD -0.61 09-12-01
1541 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-30
1542 BOCI SECURITIES LTD -0.29 09-11-30
1543 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 09-11-30
1544 09-11-30 THE HONGKONG AND SHANGHAI BANKING 1.33 09-11-27
1545 DBS VICKERS (HONG KONG) LTD 0.71 09-11-27
1546 ASIA PACIFIC SECURITIES LTD 0.64 09-11-27
1547 BANK OF CHINA (HONG KONG) LTD 0.47 09-11-27
1548 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-11-27
1549 SHANGHAI COMMERCIAL BANK LTD 0.33 09-11-27
1550 THE ROYAL BANK OF SCOTLAND N.V. -0.29 09-11-27
1551 WINGS SECURITIES (HK) LTD -0.76 09-11-27
1552 KGI ASIA LTD -1.33 09-11-27
1553 JIMEI SECURITIES LTD -3.88 09-11-26
1554 09-11-27 THE HONGKONG AND SHANGHAI BANKING 1.53 09-11-26
1555 THE ROYAL BANK OF SCOTLAND N.V. 0.29 09-09-14
1556 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 09-11-16
1557 WINGS SECURITIES (HK) LTD -0.66 09-11-26
1558 BANK OF CHINA (HONG KONG) LTD -1.04 09-11-26
1559 09-11-26 WINGS SECURITIES (HK) LTD 0.66 09-11-04
1560 JIMEI SECURITIES LTD 0.57 09-11-06
1561 KGI ASIA LTD 0.40 09-11-25
1562 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 09-11-19
1563 GREATER CHINA SECURITIES LTD -0.34 09-08-28
1564 SHUN HENG SECURITIES LTD -0.57 09-11-06
1565 09-11-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-11-20
1566 09-11-17 BANK OF CHINA (HONG KONG) LTD -0.35 09-11-16
1567 09-11-16 UPBEST SECURITIES CO LTD 0.48 07-10-18
1568 BANK OF CHINA (HONG KONG) LTD 0.33 09-11-04
1569 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-11-04
1570 KINGSTON SECURITIES LTD -0.30 09-11-04
1571 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-04
1572 KGI ASIA LTD -0.83 09-11-04
1573 09-11-06 JIMEI SECURITIES LTD 3.92 09-10-30
1574 SHUN HENG SECURITIES LTD -3.92 09-09-11
1575 09-11-04 CITIBANK N.A. 2.31 09-10-23
1576 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 08-06-13
1577 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-03
1578 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 09-10-30
1579 WINGS SECURITIES (HK) LTD -0.64 09-10-29
1580 KGI ASIA LTD -0.84 09-11-03
1581 09-10-30 JIMEI SECURITIES LTD 3.30 09-07-23
1582 09-10-23 WINGS SECURITIES (HK) LTD -0.33 09-10-08
1583 09-10-22 DBS VICKERS (HONG KONG) LTD -0.62 09-10-05
1584 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 09-10-21
1585 09-10-06 BANK OF CHINA (HONG KONG) LTD 0.53 09-10-05
1586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-09-25
1587 09-10-02 DELTA ASIA SECURITIES LTD 0.38 09-08-24
1588 09-09-30 CITIBANK N.A. 0.33 09-09-28
1589 WINGS SECURITIES (HK) LTD -0.40 09-09-28
1590 09-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-09-16
1591 CITIBANK N.A. 0.33 09-09-23
1592 WINGS SECURITIES (HK) LTD -1.01 09-09-24
1593 09-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.66 09-08-28
1594 09-09-23 CITIBANK N.A. 0.33 09-09-16
1595 WINGS SECURITIES (HK) LTD -0.41 09-09-22
1596 09-09-21 WINGS SECURITIES (HK) LTD 2.64 09-09-16
1597 DBS VICKERS (HONG KONG) LTD -0.75 09-09-14
1598 09-09-16 HSBC PRIVATE BANK (SUISSE) SA 0.36 07-08-24
1599 09-09-14 BANK OF CHINA (HONG KONG) LTD 0.37 09-09-11
1600 WINGS SECURITIES (HK) LTD -0.38 09-09-11
1601 09-09-11 BOCI SECURITIES LTD 0.39 09-09-10
1602 WINGS SECURITIES (HK) LTD -0.29 09-09-10
1603 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-09-10
1604 09-09-10 WINGS SECURITIES (HK) LTD -1.09 09-09-09
1605 09-09-09 WINGS SECURITIES (HK) LTD -0.82 09-09-08
1606 09-09-07 WINGS SECURITIES (HK) LTD 2.10 09-09-04
1607 09-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 09-08-28
1608 09-08-28 KGI ASIA LTD 1.33 09-08-27
1609 SHUN HENG SECURITIES LTD -0.74 09-07-23
1610 DBS VICKERS (HONG KONG) LTD -1.32 09-08-18
1611 09-08-25 WINGS SECURITIES (HK) LTD 1.98 09-08-20
1612 09-08-20 WINGS SECURITIES (HK) LTD 1.98 09-08-11
1613 09-08-18 DBS VICKERS (HONG KONG) LTD 3.30 09-08-13
1614 CITIBANK N.A. 0.33 09-07-24
1615 GLORY SUN SECURITIES LTD -0.32 09-08-13
1616 09-08-17 BOCI SECURITIES LTD -0.26 09-08-14
1617 09-08-11 WINGS SECURITIES (HK) LTD -0.33 09-08-07
1618 09-08-07 WINGS SECURITIES (HK) LTD 0.33 09-08-05
1619 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-28
1620 09-07-23 BOCI SECURITIES LTD 0.60 09-07-22
1621 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-22
1622 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-22
1623 EVERBRIGHT SECURITIES INVESTMENT -0.57 09-07-22
1624 SHUN HENG SECURITIES LTD -0.77 09-02-17
1625 KGI ASIA LTD -0.93 09-07-22
1626 JIMEI SECURITIES LTD -1.26 09-02-17
1627 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-21
1628 09-07-20 BANK OF CHINA (HONG KONG) LTD 0.65 09-07-17
1629 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-17
1630 DELTA ASIA SECURITIES LTD -0.41 09-07-17
1631 GREATER CHINA SECURITIES LTD -0.71 09-07-17
1632 KGI ASIA LTD -2.38 09-07-17
1633 09-07-17 CITIBANK N.A. 0.56 09-07-14
1634 GREATER CHINA SECURITIES LTD -0.36 09-07-16
1635 09-07-16 KGI ASIA LTD -0.33 09-07-15
1636 GREATER CHINA SECURITIES LTD -0.37 08-06-27
1637 09-07-15 KGI ASIA LTD -0.27 09-07-10
1638 09-07-14 CITIBANK N.A. 1.12 09-07-09
1639 WINGS SECURITIES (HK) LTD -1.65 09-07-10
1640 09-07-10 WINGS SECURITIES (HK) LTD 1.32 09-06-22
1641 DBS VICKERS (HONG KONG) LTD -0.27 09-07-09
1642 09-07-09 CITIBANK N.A. 0.31 09-06-30
1643 DBS VICKERS (HONG KONG) LTD -0.35 09-07-08
1644 KGI ASIA LTD -0.49 09-07-08
1645 09-07-08 DBS VICKERS (HONG KONG) LTD 0.39 09-07-07
1646 09-06-30 THE HONGKONG AND SHANGHAI BANKING 3.97 09-06-29
1647 DBS VICKERS (HONG KONG) LTD 0.66 09-06-29
1648 09-06-23 DBS VICKERS (HONG KONG) LTD -0.32 09-06-22
1649 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-18
1650 09-06-17 DBS VICKERS (HONG KONG) LTD 1.32 09-06-11
1651 CITIBANK N.A. 0.50 09-06-09
1652 WINGS SECURITIES (HK) LTD -0.33 09-06-16
1653 KGI ASIA LTD -0.38 09-06-16
1654 BANK OF CHINA (HONG KONG) LTD -0.44 09-06-16
1655 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-15
1656 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-15
1657 WINGS SECURITIES (HK) LTD -0.65 09-06-12
1658 09-06-15 KINGSTON SECURITIES LTD -0.66 09-06-12
1659 09-06-12 WINGS SECURITIES (HK) LTD 1.31 09-03-30
1660 KINGSTON SECURITIES LTD -0.40 09-05-07
1661 09-06-03 DBS VICKERS (HONG KONG) LTD 0.36 09-05-15
1662 09-06-02 CITIBANK N.A. 0.34 09-06-01
1663 09-05-19 BANK OF CHINA (HONG KONG) LTD 0.31 09-05-18
1664 CITIBANK N.A. 0.27 09-05-18
1665 09-05-15 DBS VICKERS (HONG KONG) LTD 0.30 08-12-22
1666 HANG SENG SECURITIES LTD -0.30 09-05-13
1667 09-05-13 CITIBANK N.A. 0.50 09-05-12
1668 09-05-07 KINGSTON SECURITIES LTD 1.06 09-03-26
1669 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-06
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-04-20
1671 09-04-27 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-24
1672 09-03-30 WINGS SECURITIES (HK) LTD -0.33 09-02-10
1673 09-02-17 JIMEI SECURITIES LTD 1.77
1674 SHUN HENG SECURITIES LTD -1.77 08-06-23
1675 09-02-11 CITIBANK N.A. 0.37 09-02-10
1676 09-02-10 WINGS SECURITIES (HK) LTD 0.66 08-12-23
1677 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-01-05
1678 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-07
1679 08-12-23 WINGS SECURITIES (HK) LTD -0.35 08-07-10
1680 BANK OF CHINA (HONG KONG) LTD -0.43 08-12-19
1681 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-15
1682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-11-21
1683 08-12-10 DBS VICKERS (HONG KONG) LTD -0.66 08-07-10
1684 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-10-15
1685 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-19
1686 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-14
1687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-14
1688 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-03
1689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-08-21
1690 08-08-19 BANK OF CHINA (HONG KONG) LTD 0.58 08-08-13
1691 08-07-23 KGI ASIA LTD 0.70 08-07-21
1692 08-07-03 WINGS SECURITIES (HK) LTD 0.41 08-06-23
1693 08-06-24 KINGSTON SECURITIES LTD -0.52 08-06-23
1694 08-06-23 KINGSTON SECURITIES LTD 0.96 08-06-11
1695 KGI ASIA LTD 0.53 08-06-20
1696 EVERBRIGHT SECURITIES INVESTMENT 0.37 08-06-20
1697 SHUN HENG SECURITIES LTD -0.36 08-06-19
1698 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 08-06-10
1699 08-06-16 WINGS SECURITIES (HK) LTD -1.98 08-06-10
1700 08-06-13 GREATER CHINA SECURITIES LTD -0.28 08-06-12
1701 08-06-12 GREATER CHINA SECURITIES LTD 1.17 08-06-11
1702 SHUN HENG SECURITIES LTD -0.40 08-06-10
1703 KGI ASIA LTD -0.66 08-06-11
1704 08-06-11 KGI ASIA LTD 0.71 08-06-10
1705 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-06-10
1706 EVERBRIGHT SECURITIES INVESTMENT -0.42 08-06-10
1707 08-06-10 GREATER CHINA SECURITIES LTD 0.78
1708 EVERBRIGHT SECURITIES INVESTMENT 0.59 08-06-03
1709 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-04-24
1710 WINGS SECURITIES (HK) LTD -0.27 08-05-23
1711 SHUN HENG SECURITIES LTD -0.53 08-01-11
1712 KGI ASIA LTD -1.25 08-04-24
1713 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-23
1714 MIB SECURITIES (HONG KONG) LTD -0.51 08-03-25
1715 08-05-23 WINGS SECURITIES (HK) LTD 1.98 08-04-15
1716 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-12
1717 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40
1718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-02-12
1719 08-01-24 KGI ASIA LTD 0.28 08-01-23
1720 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 08-01-18
1721 THE HONGKONG AND SHANGHAI BANKING -1.37 08-01-22
1722 08-01-21 DEUTSCHE BANK AG -0.26 07-06-26
1723 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.49 08-01-17
1724 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 07-12-28
1725 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-15
1726 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 08-01-14
1727 KGI ASIA LTD 0.74 08-01-11
1728 KINGSTON SECURITIES LTD -2.53 07-12-14
1729 08-01-11 SHUN HENG SECURITIES LTD 1.70 08-01-10
1730 WINGS SECURITIES (HK) LTD -0.34 08-01-10
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 08-01-10
1732 08-01-10 DBS VICKERS (HONG KONG) LTD 0.26 07-12-06
1733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-09
1734 08-01-07 WINGS SECURITIES (HK) LTD -4.36 07-12-12
1735 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 07-12-27
1736 THE HONGKONG AND SHANGHAI BANKING -1.47 07-12-27
1737 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.46 07-12-21
1738 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 07-12-04
1739 07-12-12 SHUN HENG SECURITIES LTD 3.92 07-11-28
1740 KGI ASIA LTD 3.25 07-11-29
1741 WINGS SECURITIES (HK) LTD -6.48 07-11-13
1742 07-11-28 DBS VICKERS (HONG KONG) LTD 1.32 07-11-08
1743 07-11-21 KINGSTON SECURITIES LTD 0.56 07-11-20
1744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-20
1745 07-11-16 KINGSTON SECURITIES LTD 0.38 07-11-15
1746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-15
1747 07-11-09 SHUN HENG SECURITIES LTD 3.30 07-10-29
1748 07-11-08 WINGS SECURITIES (HK) LTD 0.66 07-11-07
1749 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 5.01 07-11-06
1750 WINGS SECURITIES (HK) LTD 1.31 07-10-16
1751 THE HONGKONG AND SHANGHAI BANKING -5.01 07-11-06
1752 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.64 07-10-31
1753 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 07-10-31
1754 07-10-26 KGI ASIA LTD -0.33 07-10-18
1755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-10-23
1756 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-24
1757 BOCI SECURITIES LTD -1.38 07-10-18
1758 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-28
1759 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-27
1760 REORIENT FINANCIAL MARKETS LTD -0.41 07-08-07
1761 07-08-27 DBS VICKERS (HONG KONG) LTD 0.54 07-08-24
1762 HUAYU SECURITIES LTD -0.73 07-08-24
1763 07-08-24 DBS VICKERS (HONG KONG) LTD 0.27 07-08-23
1764 HUAYU SECURITIES LTD -0.34 07-08-23
1765 07-08-22 HUAYU SECURITIES LTD 0.47 07-08-21
1766 DBS VICKERS (HONG KONG) LTD -0.27 07-08-21
1767 07-08-10 HUAYU SECURITIES LTD 0.45 07-08-09
1768 DBS VICKERS (HONG KONG) LTD 0.27 07-08-09
1769 THE HONGKONG AND SHANGHAI BANKING -0.76 07-08-09
1770 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-08-03
1771 WIN SECURITIES LTD -0.60 07-08-01
1772 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-30
1773 THE HONGKONG AND SHANGHAI BANKING -0.72 07-07-30
1774 WINGS SECURITIES (HK) LTD -0.92 07-07-30
1775 BOCI SECURITIES LTD -1.12 07-07-30
1776 07-07-12 THE HONGKONG AND SHANGHAI BANKING 4.79 07-07-11
1777 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 07-07-11
1778 07-07-11 ABCI SECURITIES CO LTD -0.30 07-07-10
1779 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 7.74 07-07-04
1780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-06-29
1781 BOCI SECURITIES LTD -8.02 07-07-04
1782 07-07-04 BOCI SECURITIES LTD 0.40 07-07-03
1783 07-07-03 SOLID KING SECURITIES LTD -0.26 07-06-29
1784 FUNDERSTONE SECURITIES LTD -0.29 07-06-26
1785 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-06-27
1786 PHILLIP SECURITIES (HONG KONG) LTD -0.44 07-06-29
1787 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 07-06-29
1788 TUNG SHING SECURITIES (BROKERS) LTD -0.51 07-06-28
1789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-06-29
1790 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 07-06-29
1791 DBS VICKERS (HONG KONG) LTD -0.73 07-06-27
1792 BANK OF CHINA (HONG KONG) LTD -0.78 07-06-29
1793 RHB SECURITIES HONG KONG LTD -1.20 07-06-29
1794 ABCI SECURITIES CO LTD -1.31 07-06-29
1795 MIB SECURITIES (HONG KONG) LTD -1.90 07-06-29
1796 KGI ASIA LTD -2.47 07-06-29
1797 THE HONGKONG AND SHANGHAI BANKING -3.34 07-06-29
1798 WINGS SECURITIES (HK) LTD -4.03 07-06-29
1799 BOCI SECURITIES LTD -17.58 07-06-29
1800 07-06-29 BOCI SECURITIES LTD 14.27 07-06-28
1801 WINGS SECURITIES (HK) LTD 2.03 07-06-28
1802 KGI ASIA LTD 0.26 07-06-28
1803 THE HONGKONG AND SHANGHAI BANKING -0.30 07-06-28
1804 RHB SECURITIES HONG KONG LTD -0.56 07-06-28
1805 CITIC SECURITIES BROKERAGE (HK) LTD -0.85 07-06-28
1806 07-06-28 WINGS SECURITIES (HK) LTD 0.97 07-06-27
1807 RHB SECURITIES HONG KONG LTD -0.28 07-06-27
1808 07-06-27 BANK OF CHINA (HONG KONG) LTD 0.31 07-06-26
1809 WINGS SECURITIES (HK) LTD -0.64 07-06-26

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