CSC Holdings Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-10-21
2 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-09-30
3 25-06-09 HEAD & SHOULDERS SECURITIES LTD 0.25 23-05-29
4 GET NICE SECURITIES LTD -0.25 25-03-18
5 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 1.89 23-11-10
6 ZINVEST GLOBAL LTD -1.89 25-04-11
7 24-06-11 PLANETREE SECURITIES LTD 0.74 23-12-20
8 OSHIDORI SECURITIES LTD -0.74 23-12-20
9 23-12-20 OSHIDORI SECURITIES LTD 0.49 23-12-18
10 PLANETREE SECURITIES LTD -0.49 23-11-30
11 23-12-18 IMAGI BROKERAGE LTD 0.43 22-07-25
12 OSHIDORI SECURITIES LTD -0.43 23-11-30
13 23-11-10 ZINVEST GLOBAL LTD 1.89 23-11-01
14 ADVENT SECURITIES (HONG KONG) LTD -1.89 21-09-13
15 23-06-28 PLANETREE SECURITIES LTD 0.79 23-04-24
16 OSHIDORI SECURITIES LTD -0.79 22-07-07
17 23-06-14 CS WEALTH SECURITIES LTD 0.40 23-06-01
18 POLY WEALTH SECURITIES LTD -0.40 23-06-01
19 23-05-22 KOALA SECURITIES LTD 0.39 21-02-18
20 WINNER INTERNATIONAL SECURITIES LTD -0.39 23-05-11
21 23-04-24 PLANETREE SECURITIES LTD 0.45 21-09-29
22 HOPE SECURITIES LTD -0.45 23-02-06
23 23-01-17 FUTURE GROWTH FINANCIAL SERVICES LTD 0.46 22-04-12
24 POLY WEALTH SECURITIES LTD -0.55 23-01-16
25 22-10-13 HEAD & SHOULDERS SECURITIES LTD 3.19 22-10-12
26 THE HONGKONG AND SHANGHAI BANKING -3.18 22-10-11
27 22-07-07 OSHIDORI SECURITIES LTD 2.15 22-06-16
28 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.15 22-06-16
29 22-06-16 OSHIDORI SECURITIES LTD 0.78 22-06-06
30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 22-06-13
31 22-06-06 OSHIDORI SECURITIES LTD 0.79 21-06-24
32 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.79 22-05-13
33 22-04-12 FUTURE GROWTH FINANCIAL SERVICES LTD 0.36 21-02-05
34 EMPEROR SECURITIES LTD -0.36 22-03-15
35 21-09-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 21-09-14
36 EMPEROR SECURITIES LTD 0.36 21-09-07
37 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-28
38 PLANETREE SECURITIES LTD -0.78 21-06-24
39 21-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-08-26
40 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-09-16
41 21-08-16 CITIBANK N.A. 0.32 21-08-10
42 DEUTSCHE BANK AG -0.31 21-08-05
43 21-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-06-29
44 21-08-05 CHINA MERCHANTS BANK CO LTD -0.27 21-08-04
45 21-08-04 CHINA MERCHANTS BANK CO LTD -0.27 21-08-03
46 21-08-03 CHINA MERCHANTS BANK CO LTD -0.35 21-08-02
47 21-06-24 PLANETREE SECURITIES LTD 0.92 21-06-23
48 OSHIDORI SECURITIES LTD -0.92 21-03-12
49 21-06-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 21-06-09
50 21-04-07 THE HONGKONG AND SHANGHAI BANKING 3.13 21-04-01
51 GET NICE SECURITIES LTD -3.20 21-03-31
52 21-03-29 ADVENT SECURITIES (HONG KONG) LTD 0.33 21-03-26
53 21-03-22 MONMONKEY GROUP SECURITIES LTD 0.45 21-03-19
54 21-03-19 MONMONKEY GROUP SECURITIES LTD 0.73 21-03-15
55 ADVENT SECURITIES (HONG KONG) LTD 0.37 21-01-22
56 HEAD & SHOULDERS SECURITIES LTD -0.94 21-03-18
57 21-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 21-03-17
58 21-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 21-03-16
59 HEAD & SHOULDERS SECURITIES LTD -0.29 21-03-16
60 21-03-16 HEAD & SHOULDERS SECURITIES LTD 0.43 21-03-15
61 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 21-03-15
62 GET NICE SECURITIES LTD -0.72 21-03-15
63 21-03-15 MONMONKEY GROUP SECURITIES LTD 0.36 21-03-12
64 HEAD & SHOULDERS SECURITIES LTD 0.32 21-03-12
65 GET NICE SECURITIES LTD -0.93 21-03-12
66 21-03-12 HEAD & SHOULDERS SECURITIES LTD 0.55 21-03-11
67 UBS SECURITIES HONG KONG LTD -1.05 21-03-11
68 21-03-11 HEAD & SHOULDERS SECURITIES LTD 0.32 21-03-10
69 UBS SECURITIES HONG KONG LTD -0.72 21-03-10
70 21-03-10 HEAD & SHOULDERS SECURITIES LTD 0.49 21-03-09
71 UBS SECURITIES HONG KONG LTD -0.69 21-03-04
72 21-03-09 HEAD & SHOULDERS SECURITIES LTD -0.53 21-03-08
73 21-03-05 HEAD & SHOULDERS SECURITIES LTD -0.54 21-03-04
74 21-03-04 HEAD & SHOULDERS SECURITIES LTD -0.29 21-03-03
75 21-03-02 HOPE SECURITIES LTD 1.18
76 HEAD & SHOULDERS SECURITIES LTD -0.28 21-03-01
77 OSHIDORI SECURITIES LTD -0.34 21-03-01
78 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 21-03-01
79 21-03-01 HEAD & SHOULDERS SECURITIES LTD -0.33 21-02-26
80 21-02-25 HEAD & SHOULDERS SECURITIES LTD -0.47 21-02-24
81 21-02-24 HEAD & SHOULDERS SECURITIES LTD -0.42 21-02-23
82 21-02-23 BANK OF CHINA (HONG KONG) LTD 0.35 21-02-22
83 HEAD & SHOULDERS SECURITIES LTD -0.83 21-02-22
84 21-02-22 HEAD & SHOULDERS SECURITIES LTD -0.34 21-02-19
85 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-18
86 HEAD & SHOULDERS SECURITIES LTD -0.34 21-02-18
87 21-02-18 HEAD & SHOULDERS SECURITIES LTD 3.68 21-02-17
88 POLY WEALTH SECURITIES LTD -3.93 21-01-27
89 21-02-17 HEAD & SHOULDERS SECURITIES LTD -0.49 21-02-16
90 21-02-16 HEAD & SHOULDERS SECURITIES LTD -0.49 21-02-10
91 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 21-02-09
92 HEAD & SHOULDERS SECURITIES LTD -1.27 21-02-09
93 21-02-09 GET NICE SECURITIES LTD -0.74 21-02-08
94 21-02-08 GET NICE SECURITIES LTD -0.73 21-02-05
95 21-02-05 HEAD & SHOULDERS SECURITIES LTD 3.72 21-02-03
96 UBS SECURITIES HONG KONG LTD 2.57 21-02-04
97 GET NICE SECURITIES LTD -0.68 21-02-04
98 FUTURE GROWTH FINANCIAL SERVICES LTD -2.55 21-01-20
99 EMPEROR SECURITIES LTD -3.77 21-02-04
100 21-02-04 GET NICE SECURITIES LTD -1.14 21-02-03
101 21-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.15 21-01-29
102 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 21-01-29
103 21-01-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.02 21-01-25
104 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 21-01-28
105 21-01-28 GET NICE SECURITIES LTD -0.47 21-01-27
106 21-01-27 GET NICE SECURITIES LTD -0.88 21-01-26
107 21-01-26 GET NICE SECURITIES LTD -0.49 21-01-25
108 21-01-22 OSHIDORI SECURITIES LTD 2.07 20-10-07
109 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.46 21-01-20
110 21-01-18 FUTURE GROWTH FINANCIAL SERVICES LTD -0.68 20-06-17
111 21-01-07 CS WEALTH SECURITIES LTD -2.23 20-12-10
112 21-01-06 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-05
113 21-01-04 EMPEROR SECURITIES LTD -0.74 20-12-09
114 20-12-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 20-12-10
115 20-12-15 POLY WEALTH SECURITIES LTD -0.88 20-12-04
116 20-12-08 CHEONG LEE SECURITIES LTD 0.40 20-12-02
117 WINGS SECURITIES (HK) LTD -0.40 20-12-07
118 20-11-16 IMAGI BROKERAGE LTD 0.94 19-05-06
119 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 20-10-07
120 20-08-28 GET NICE SECURITIES LTD 2.45 20-08-27
121 RED EAGLE SECURITIES LTD -2.66 20-08-24
122 20-08-27 GET NICE SECURITIES LTD 2.24 20-08-26
123 20-08-26 GET NICE SECURITIES LTD 3.39 20-08-24
124 20-08-24 RED EAGLE SECURITIES LTD 2.66 20-07-30
125 GET NICE SECURITIES LTD -2.66 20-08-14
126 20-08-12 FTFT INTERNATIONAL SECURITIES AND 0.29 20-07-22
127 20-07-27 GET NICE SECURITIES LTD -0.31 20-07-24
128 20-07-13 GET NICE SECURITIES LTD 1.59 20-06-23
129 CHINA MERCHANTS BANK CO LTD 0.28 20-06-23
130 RED EAGLE SECURITIES LTD -1.59 19-12-04
131 20-06-17 FUTURE GROWTH FINANCIAL SERVICES LTD 3.54 17-05-26
132 EMPEROR SECURITIES LTD -3.54 20-06-11
133 20-06-11 EMPEROR SECURITIES LTD 5.59 20-06-03
134 20-06-08 UOB KAY HIAN (HONG KONG) LTD -0.28 20-05-18
135 20-03-23 DEUTSCHE BANK AG 0.27 20-03-20
136 BNP PARIBAS -0.29 20-03-20
137 20-03-20 BNP PARIBAS 0.28 20-03-17
138 DEUTSCHE BANK AG -0.33 20-03-19
139 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-07
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-06
141 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-17
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-01-17
143 19-12-19 OSHIDORI SECURITIES LTD 1.11 19-12-03
144 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-12-18
145 19-12-18 EMPEROR SECURITIES LTD 0.88 19-12-17
146 19-12-17 CS WEALTH SECURITIES LTD 2.63 18-09-21
147 EMPEROR SECURITIES LTD -2.63 19-11-25
148 19-12-16 GET NICE SECURITIES LTD 1.06 19-12-04
149 KINGSTON SECURITIES LTD -1.06 19-02-22
150 19-12-12 PLANETREE SECURITIES LTD 4.35 16-10-12
151 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.35 19-12-03
152 19-12-04 RED EAGLE SECURITIES LTD 1.59 19-02-22
153 CHINA SYSTEM SECURITIES LTD 0.60 19-02-08
154 KILMOREY SECURITIES LTD -0.60 19-12-03
155 GET NICE SECURITIES LTD -1.59 19-09-25
156 19-12-03 OSHIDORI SECURITIES LTD 0.94 19-04-09
157 POLY WEALTH SECURITIES LTD 0.31 19-11-07
158 GT CAPITAL LTD -0.31 19-09-24
159 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 19-04-08
160 19-11-01 EMPEROR SECURITIES LTD 0.51 19-10-31
161 19-09-25 DEUTSCHE BANK AG 0.41 19-09-24
162 BNP PARIBAS -0.42 19-09-24
163 19-09-24 POLY WEALTH SECURITIES LTD 1.10 19-05-14
164 BNP PARIBAS 0.45 19-09-20
165 DEUTSCHE BANK AG 0.29 19-09-19
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-23
167 MACQUARIE BANK LTD -0.31 19-09-20
168 JPMORGAN CHASE BANK, NATIONAL -0.50 19-09-20
169 GT CAPITAL LTD -1.10 18-12-04
170 19-09-04 MACQUARIE BANK LTD 0.36 19-01-03
171 CITIBANK N.A. -0.29 19-09-03
172 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-04-08
173 OSHIDORI SECURITIES LTD -1.11 19-04-08
174 19-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 18-10-11
175 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 19-01-18
176 18-10-09 EMPEROR SECURITIES LTD -0.29 18-10-08
177 18-10-08 EMPEROR SECURITIES LTD 0.59 18-09-20
178 18-06-28 OSHIDORI SECURITIES LTD 1.09 17-04-12
179 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 18-06-27
180 18-06-26 WINNER INTERNATIONAL SECURITIES LTD 0.52 18-03-22
181 UOB KAY HIAN (HONG KONG) LTD -0.52 18-06-21
182 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-06-22
183 THE HONGKONG AND SHANGHAI BANKING -0.51 18-06-22
184 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-12
185 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-11-17
186 DEUTSCHE BANK AG 0.29 17-08-10
187 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-01
188 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 17-12-01
189 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 17-11-01
190 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 17-10-12
191 17-10-23 POLY WEALTH SECURITIES LTD 2.52 17-10-20
192 GT CAPITAL LTD -2.52 17-10-20
193 17-10-20 POLY WEALTH SECURITIES LTD 0.64
194 GT CAPITAL LTD -0.64 17-10-12
195 17-06-21 CS WEALTH SECURITIES LTD 0.85 17-04-21
196 GT CAPITAL LTD -0.85 17-02-24
197 17-05-26 UOB KAY HIAN (HONG KONG) LTD 0.56 17-05-25
198 DBS VICKERS (HONG KONG) LTD -0.57 17-05-24
199 17-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.94 16-11-29
200 OSHIDORI SECURITIES LTD -0.94 16-07-18
201 17-02-24 GT CAPITAL LTD 0.64 17-02-20
202 SOUTH CHINA SECURITIES LTD -0.63 17-02-20
203 17-02-20 GT CAPITAL LTD 0.64 17-01-23
204 SOUTH CHINA SECURITIES LTD -0.64 17-02-14
205 17-01-26 GET NICE SECURITIES LTD 1.71 17-01-23
206 17-01-23 GT CAPITAL LTD 1.48 16-12-12
207 GET NICE SECURITIES LTD -1.48 17-01-13
208 16-11-29 KINGSTON SECURITIES LTD 1.12 16-11-24
209 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.94 16-11-14
210 ARTA GLOBAL MARKETS LTD -0.94 16-11-14
211 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 16-11-28
212 16-11-28 GET NICE SECURITIES LTD 0.54 16-11-25
213 16-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.88 16-11-10
214 ARTA GLOBAL MARKETS LTD -1.88 16-11-10
215 16-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.13 16-11-08
216 GT CAPITAL LTD -0.36 16-11-08
217 ARTA GLOBAL MARKETS LTD -0.94 16-06-28
218 16-11-08 GET NICE SECURITIES LTD 2.98 16-10-31
219 GT CAPITAL LTD -0.35 16-10-20
220 16-10-25 ABCI SECURITIES CO LTD -0.31 16-10-24
221 16-10-20 GT CAPITAL LTD 0.31 16-09-29
222 GET NICE SECURITIES LTD -0.31 16-10-17
223 16-06-28 OSHIDORI SECURITIES LTD 0.94 15-08-20
224 ARTA GLOBAL MARKETS LTD -0.94 15-08-20
225 16-04-20 CMB WING LUNG BANK LTD 0.28 08-01-23
226 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-19
227 16-04-14 CS WEALTH SECURITIES LTD 9.89 16-04-06
228 EMPEROR SECURITIES LTD -0.33 16-04-13
229 THE HONGKONG AND SHANGHAI BANKING -9.85 16-04-13
230 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.73 16-03-21
231 DEUTSCHE BANK AG -0.50 16-03-21
232 16-03-14 CITIBANK N.A. 0.31 16-03-11
233 16-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.03 16-02-18
234 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.04 16-01-21
235 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 16-02-12
236 16-01-25 EMPEROR SECURITIES LTD 0.47 16-01-22
237 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 16-01-20
238 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 15-11-20
239 16-01-05 GT CAPITAL LTD 0.53 15-12-29
240 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 15-12-21
241 KINGSTON SECURITIES LTD -1.12 15-12-18
242 15-12-18 KINGSTON SECURITIES LTD 1.06 15-11-30
243 GET NICE SECURITIES LTD -1.06 15-12-15
244 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-12-02
245 CITIBANK N.A. -0.63 15-12-02
246 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 15-11-19
247 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 15-10-13
248 15-11-17 EMPEROR SECURITIES LTD 0.41 15-11-16
249 15-11-06 EMPEROR SECURITIES LTD -0.29 15-11-05
250 15-11-05 SOUTH CHINA SECURITIES LTD 0.29 15-11-02
251 EMPEROR SECURITIES LTD -0.45 15-10-30
252 15-10-29 THE HONGKONG AND SHANGHAI BANKING 9.89 15-10-28
253 GET NICE SECURITIES LTD -9.89 15-10-28
254 15-10-28 SOUTH CHINA SECURITIES LTD 0.26 15-10-27
255 EMPEROR SECURITIES LTD -0.65 15-10-27
256 15-10-16 GET NICE SECURITIES LTD 9.89 15-10-15
257 15-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.92 15-08-26
258 EMPEROR SECURITIES LTD -5.92 15-09-01
259 15-09-01 EMPEROR SECURITIES LTD 0.93 15-08-31
260 15-08-28 GT CAPITAL LTD 0.57 15-08-27
261 EMPEROR SECURITIES LTD -0.61 15-08-27
262 15-08-27 GT CAPITAL LTD 0.30 15-08-26
263 EMPEROR SECURITIES LTD -0.35 15-08-26
264 15-08-26 EMPEROR SECURITIES LTD 5.30 15-08-25
265 15-08-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 15-08-21
266 15-08-20 ARTA GLOBAL MARKETS LTD 4.71 15-06-17
267 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 15-08-19
268 KGI ASIA LTD -0.26 15-08-19
269 NANYANG COMMERCIAL BANK LTD -0.27 15-08-19
270 CHINA CONSTRUCTION BANK (ASIA) -0.28 15-08-19
271 ICBC (ASIA) SECURITIES LTD -0.30 15-08-19
272 HANG SENG BANK LTD -0.33 15-07-21
273 SHANGHAI COMMERCIAL BANK LTD -0.33 15-08-19
274 THE BANK OF EAST ASIA LTD -0.33 15-08-19
275 QUAM SECURITIES LTD -0.34 15-08-17
276 CHINA MERCHANTS BANK CO LTD -0.38 15-08-19
277 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 15-08-18
278 CHIEF SECURITIES LTD -0.46 15-08-19
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-08-19
280 CHRISTFUND SECURITIES LTD -0.51 15-08-12
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 15-08-19
282 CITIBANK N.A. -0.53 15-08-18
283 EVERBRIGHT SECURITIES INVESTMENT -0.56 15-08-19
284 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 15-08-19
285 DBS VICKERS (HONG KONG) LTD -0.70 15-08-13
286 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.73 15-08-19
287 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 15-08-13
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 15-08-19
289 BOCI SECURITIES LTD -1.29 15-08-19
290 GET NICE SECURITIES LTD -1.79 15-08-18
291 GT CAPITAL LTD -2.09 15-08-19
292 HANG SENG SECURITIES LTD -2.44 15-08-19
293 BANK OF CHINA (HONG KONG) LTD -4.05 15-08-19
294 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.05 15-08-17
295 THE HONGKONG AND SHANGHAI BANKING -4.83 15-08-19
296 EMPEROR SECURITIES LTD -5.07 15-08-14
297 15-08-14 GT CAPITAL LTD 0.90 15-08-13
298 GET NICE SECURITIES LTD -1.32 15-08-13
299 15-08-13 GT CAPITAL LTD 1.29 15-08-11
300 GET NICE SECURITIES LTD -1.35 15-08-11
301 15-08-12 PO KAY SECURITIES & SHARES CO LTD -0.27 15-08-11
302 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-11
303 15-08-10 KINGSTON SECURITIES LTD -0.42 15-08-07
304 15-08-07 CHINA MERCHANTS BANK CO LTD 0.30 15-08-06
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-08-06
306 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 15-08-06
307 15-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 15-08-05
308 GT CAPITAL LTD -0.44 15-08-05
309 15-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 15-07-28
310 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-04
311 GT CAPITAL LTD -0.45 15-08-04
312 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-08-04
313 15-07-29 SDICS INTERNATIONAL SECURITIES (HONG -0.53 15-07-28
314 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.69 15-05-28
315 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 15-07-27
316 15-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-22
317 15-07-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 15-07-20
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-07-20
319 15-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-07-16
320 15-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-07-15
321 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 15-07-13
322 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-07-08
323 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 15-07-08
324 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 15-07-07
325 BOCI SECURITIES LTD -0.27 15-07-07
326 15-07-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-06-30
327 CMB INTERNATIONAL SECURITIES LTD -0.35 15-06-29
328 BOCOM INTERNATIONAL SECURITIES LTD -0.52 15-06-30
329 15-06-26 PO KAY SECURITIES & SHARES CO LTD 0.40 15-06-25
330 FULBRIGHT SECURITIES LTD -1.22 15-06-25
331 15-06-25 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-06-24
332 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-06-24
333 15-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 15-06-23
334 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 15-06-23
335 15-06-23 FULBRIGHT SECURITIES LTD 1.19 15-06-22
336 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-22
337 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-06-22
338 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 15-06-22
339 15-06-18 HANG SENG BANK LTD 0.69 15-04-22
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-06-17
341 15-06-17 PO KAY SECURITIES & SHARES CO LTD -0.26 15-06-16
342 15-06-09 FULBRIGHT SECURITIES LTD 0.33 15-06-08
343 15-06-08 KGI ASIA LTD -0.28 15-06-05
344 VC BROKERAGE LTD -0.38 15-06-05
345 15-06-05 ORIENT SECURITIES LTD 0.38 15-06-04
346 HANG SENG SECURITIES LTD 0.32 15-06-04
347 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-04
348 15-06-04 HANG SENG SECURITIES LTD -0.32 15-06-03
349 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-03
350 15-06-02 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-06-01
351 15-06-01 ORIENT SECURITIES (HONG KONG) LTD 0.47 15-05-29
352 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-29
353 BOCI SECURITIES LTD 0.28 15-05-29
354 CHIEF SECURITIES LTD -0.27 15-05-29
355 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-05-29
356 EVERBRIGHT SECURITIES INVESTMENT -0.79 15-05-29
357 15-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 15-05-28
358 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-05-27
359 VMS SECURITIES LTD 0.35 15-04-27
360 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-27
361 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-05-27
362 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 15-05-27
363 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.55 15-05-26
364 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-05-26
365 BOCI SECURITIES LTD 0.30 15-05-26
366 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-05-26
367 CHIEF SECURITIES LTD 0.29 15-05-26
368 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 15-05-26
369 HANG SENG SECURITIES LTD -0.39 15-05-26
370 15-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-05-19
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-05-19
372 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 15-05-19
373 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 15-05-19
374 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 15-05-19
375 PO KAY SECURITIES & SHARES CO LTD 0.29 15-05-19
376 SDICS INTERNATIONAL SECURITIES (HONG -0.48 15-05-19
377 BOCI SECURITIES LTD -0.52 15-05-19
378 BANK OF CHINA (HONG KONG) LTD -0.52 15-05-19
379 HANG SENG SECURITIES LTD -0.75 15-05-19
380 15-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.59 15-05-18
381 SDICS INTERNATIONAL SECURITIES (HONG 0.28 15-05-18
382 BANK OF CHINA (HONG KONG) LTD -0.64 15-05-18
383 15-05-18 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-15
384 15-05-07 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 15-05-06
385 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-06
386 15-05-06 IMPERIUM INTERNATIONAL SECURITIES LTD 0.27 14-12-19
387 15-05-04 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-30
388 15-04-28 CMBC SECURITIES CO LTD 0.47 15-04-24
389 CMB INTERNATIONAL SECURITIES LTD 0.35 15-04-27
390 BOCI SECURITIES LTD -0.25 15-04-27
391 15-04-27 BOCOM INTERNATIONAL SECURITIES LTD 0.38 15-04-24
392 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-24
393 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-24
394 SDICS INTERNATIONAL SECURITIES (HONG -0.32 15-04-24
395 FULBRIGHT SECURITIES LTD -0.45 15-04-24
396 15-04-24 FULBRIGHT SECURITIES LTD 0.47 15-04-22
397 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-04-23
398 CHINA CONSTRUCTION BANK (ASIA) 0.30 15-04-23
399 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-04-23
400 HANG SENG SECURITIES LTD -0.25 15-04-23
401 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-04-23
402 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 15-04-23
403 14-12-15 PRUDENTIAL BROKERAGE LTD 0.95 14-12-12
404 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 14-12-12
405 PHILLIP SECURITIES (HONG KONG) LTD 0.53 14-12-12
406 SDICS INTERNATIONAL SECURITIES (HONG 0.48 14-11-20
407 KINGSTON SECURITIES LTD 0.29 14-10-29
408 WINSOME STOCK CO LTD 0.25 14-12-02
409 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-12-12
410 GT CAPITAL LTD -0.28 14-12-12
411 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-12-10
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-12
413 HANG SENG SECURITIES LTD -0.42 14-12-12
414 THE HONGKONG AND SHANGHAI BANKING -0.78 14-12-12
415 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 14-09-02
416 BANK OF CHINA (HONG KONG) LTD -1.30 14-12-12
417 14-10-31 FU YIP SECURITIES AND INVESTMENT CO LTD -0.49 14-03-06
418 14-10-30 OCBC BANK (HONG KONG) LTD 0.61 14-07-11
419 RHB SECURITIES HONG KONG LTD -0.51 14-10-27
420 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 14-10-29
421 14-10-29 EMPEROR SECURITIES LTD 2.25 14-10-27
422 HANG SENG SECURITIES LTD -0.68 14-10-28
423 14-10-28 SOOCHOW SECURITIES INTERNATIONAL 0.27 14-10-27
424 14-10-27 EMPEROR SECURITIES LTD 5.58 14-10-24
425 14-10-24 EMPEROR SECURITIES LTD -0.84 14-10-23
426 14-10-03 CORPORATE BROKERS LTD -0.27 14-09-25
427 14-09-26 EMPEROR SECURITIES LTD -0.27 14-09-25
428 14-09-25 EMPEROR SECURITIES LTD 3.85 14-09-24
429 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.98 14-09-15
430 14-09-16 EMPEROR SECURITIES LTD -1.45 14-09-15
431 14-09-15 DBS VICKERS (HONG KONG) LTD -0.33 14-08-22
432 EMPEROR SECURITIES LTD -0.83 14-09-12
433 14-09-12 GT CAPITAL LTD 0.39 14-09-05
434 EMPEROR SECURITIES LTD -0.39 14-09-11
435 14-09-11 EMPEROR SECURITIES LTD 4.76 14-09-10
436 14-09-08 UBS SECURITIES HONG KONG LTD 0.28 11-10-03
437 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-05
438 GET NICE SECURITIES LTD -1.74 14-09-01
439 14-09-05 BOCI SECURITIES LTD -0.42 14-09-04
440 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 14-09-04
441 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 14-09-04
442 HANG SENG SECURITIES LTD -1.24 14-09-04
443 THE HONGKONG AND SHANGHAI BANKING -1.80 14-09-04
444 BANK OF CHINA (HONG KONG) LTD -2.03 14-09-04
445 14-08-28 GT CAPITAL LTD 0.82 14-08-14
446 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-08-26
447 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-08-11
448 14-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-08-08
449 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-07-28
450 14-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-06-20
451 14-06-20 GT CAPITAL LTD -0.45 14-06-19
452 14-06-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 14-06-17
453 14-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 14-06-16
454 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-06-16
455 14-06-16 KGI ASIA LTD -0.36 14-06-13
456 14-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-06-03
457 14-04-01 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-03-31
458 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 14-03-24
459 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-03-24
460 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-24
461 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 14-03-14
462 14-03-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 14-03-11
463 14-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 14-03-11
464 14-03-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 14-03-10
465 14-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 14-03-07
466 14-03-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 14-03-06
467 14-03-06 STOCKWELL SECURITIES LTD -0.29 14-03-05
468 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 14-03-05
469 14-03-05 BOCI SECURITIES LTD 0.58 14-03-04
470 CEPA ALLIANCE SECURITIES LTD 0.38 14-03-04
471 HANG SENG SECURITIES LTD 0.38 14-03-04
472 STOCKWELL SECURITIES LTD 0.35 14-03-04
473 BANK OF CHINA (HONG KONG) LTD 0.35 14-03-04
474 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-04
475 GET NICE SECURITIES LTD -0.32 14-03-04
476 FULBRIGHT SECURITIES LTD -1.31 14-03-04
477 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.45 14-02-28
478 14-03-04 FULBRIGHT SECURITIES LTD 1.37 14-03-03
479 GET NICE SECURITIES LTD 0.31 14-03-03
480 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-03
481 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-03
482 HANG SENG SECURITIES LTD -0.38 14-03-03
483 14-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.45 14-02-28
484 14-02-28 BOCI SECURITIES LTD -0.27 14-02-27
485 14-02-26 CEPA ALLIANCE SECURITIES LTD 0.29 14-02-24
486 14-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 14-02-24
487 HANG SENG SECURITIES LTD 0.28 14-02-24
488 KGI ASIA LTD -0.84 14-02-24
489 14-02-24 BOCI SECURITIES LTD 0.39 14-02-21
490 KGI ASIA LTD -0.48 14-02-21
491 14-02-21 KINGSTON SECURITIES LTD 0.26 13-12-13
492 BANK OF CHINA (HONG KONG) LTD -0.43 14-02-20
493 KGI ASIA LTD -0.45 14-02-20
494 14-02-20 KGI ASIA LTD 2.26 14-02-17
495 BOKHARY SECURITIES LTD -2.27 13-12-17
496 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.61 14-01-20
497 14-01-09 KGI ASIA LTD -0.51 14-01-08
498 13-12-06 KGI ASIA LTD 0.56 13-11-20
499 13-01-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 12-10-31
500 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-15
501 13-01-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-01-11
502 12-12-11 TUNG SHING SECURITIES (BROKERS) LTD 0.43 12-12-10
503 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 12-12-04
504 12-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 12-06-14
505 STOCKWELL SECURITIES LTD -0.48 11-10-27
506 12-02-06 FULBRIGHT SECURITIES LTD 0.27 11-12-23
507 11-11-01 GET NICE SECURITIES LTD 0.36 11-10-31
508 11-10-07 GET NICE SECURITIES LTD 0.25 11-10-06
509 11-09-27 GET NICE SECURITIES LTD 0.27 11-09-26
510 11-08-11 GET NICE SECURITIES LTD 0.47 11-08-10
511 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-08-09
512 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-03
513 HANG SENG SECURITIES LTD -0.29 11-03-03
514 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 10-10-27
515 KINGSTON SECURITIES LTD -2.16 10-10-25
516 10-10-22 NANYANG COMMERCIAL BANK LTD -0.31 10-10-21
517 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-15
518 10-10-06 DBS VICKERS (HONG KONG) LTD 0.27 10-10-04
519 10-09-30 ROCTEC SECURITIES CO LTD -0.27 10-09-17
520 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.67 10-09-28
521 10-09-27 GET NICE SECURITIES LTD 0.34 10-09-24
522 10-09-24 GET NICE SECURITIES LTD -0.51 10-09-21
523 10-09-21 GET NICE SECURITIES LTD 0.30 10-09-20
524 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-09-20
525 10-09-20 NANYANG COMMERCIAL BANK LTD -0.26 10-09-17
526 10-09-16 CORPORATE BROKERS LTD -0.26 10-09-15
527 10-09-15 KINGSTON SECURITIES LTD 1.62 10-09-14
528 CORPORATE BROKERS LTD 0.27 10-09-14
529 10-09-13 BANK OF CHINA (HONG KONG) LTD 0.41 10-09-10
530 BOCI SECURITIES LTD -0.30 10-09-10
531 BERICH BROKERAGE LTD -0.90 10-09-10
532 10-09-10 BERICH BROKERAGE LTD 0.87 10-09-09
533 BOCI SECURITIES LTD -0.27 10-09-09
534 10-09-09 QUAM SECURITIES LTD 0.33 10-08-30
535 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-08
536 HSBC PRIVATE BANK (SUISSE) SA -0.73 10-06-18
537 CITIBANK N.A. -0.94 10-09-08
538 10-09-08 BANK OF CHINA (HONG KONG) LTD 1.05 10-09-06
539 BUSINESS SECURITIES LTD 0.44 10-08-20
540 CHRISTFUND SECURITIES LTD 0.30 10-09-01
541 ROCTEC SECURITIES CO LTD 0.27 10-07-21
542 GET NICE SECURITIES LTD -0.29 10-08-31
543 BNP PARIBAS -0.32 10-03-10
544 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 10-09-02
545 THE HONGKONG AND SHANGHAI BANKING -0.55 10-09-02
546 UOB KAY HIAN (HONG KONG) LTD -0.58 10-09-07
547 CITIBANK N.A. -0.80 10-09-02
548 TUNG SHING SECURITIES (BROKERS) LTD -1.06 10-09-07
549 10-08-31 MASON SECURITIES LTD -0.27 10-08-11
550 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-26
551 10-08-10 MASON SECURITIES LTD 0.65 10-08-05
552 10-08-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-08-04
553 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-24
554 10-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-06-21
555 10-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 10-06-08
556 10-06-10 GET NICE SECURITIES LTD -0.34 10-06-09
557 10-06-09 CITIBANK N.A. 0.36 10-06-03
558 BANK OF CHINA (HONG KONG) LTD -0.55 10-06-08
559 10-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.04 10-06-01
560 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.03 10-06-01
561 10-05-17 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-05-14
562 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-03
563 KGI ASIA LTD -0.39 10-05-03
564 10-04-28 OSHIDORI SECURITIES LTD -0.27 10-04-27
565 10-04-27 OSHIDORI SECURITIES LTD -0.45 10-04-26
566 10-04-26 DBS VICKERS (HONG KONG) LTD 0.41 10-04-23
567 KGI ASIA LTD 0.40 10-04-23
568 OSHIDORI SECURITIES LTD 0.27 10-04-23
569 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 10-04-23
570 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-23
571 10-04-23 OSHIDORI SECURITIES LTD 0.45 10-03-08
572 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-04-22
573 10-04-19 DBS VICKERS (HONG KONG) LTD 0.62 10-04-16
574 KING SUN SECURITIES LTD -0.31 10-04-16
575 10-04-16 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 10-04-14
576 KING SUN SECURITIES LTD 0.31 10-03-31
577 GET NICE SECURITIES LTD -0.78 10-04-15
578 CORPORATE BROKERS LTD -1.06 10-04-15
579 10-04-15 GET NICE SECURITIES LTD -0.43 10-04-14
580 10-04-14 GET NICE SECURITIES LTD -0.61 10-04-13
581 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-12
582 GET NICE SECURITIES LTD -1.11 10-04-12
583 10-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 10-04-09
584 10-04-09 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-08
585 GET NICE SECURITIES LTD -0.40 10-04-08
586 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 10-04-08
587 10-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 10-04-07
588 GET NICE SECURITIES LTD -0.72 10-04-07
589 10-04-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 10-04-01
590 GET NICE SECURITIES LTD -0.52 10-04-01
591 10-04-01 BANK OF CHINA (HONG KONG) LTD 0.33 10-03-31
592 CORPORATE BROKERS LTD 0.27 10-03-31
593 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 10-03-26
594 GET NICE SECURITIES LTD -1.35 10-03-31
595 10-03-29 CORPORATE BROKERS LTD 0.33 10-03-26
596 10-03-24 KINGSTON SECURITIES LTD 0.54 10-03-22
597 10-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 10-03-18
598 10-03-18 KGI ASIA LTD -0.55 10-03-17
599 10-03-16 CORPORATE BROKERS LTD -0.50 10-03-15
600 10-03-15 CORPORATE BROKERS LTD 0.45 10-03-12
601 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 10-03-12
602 FULBRIGHT SECURITIES LTD -0.55 10-03-12
603 BANK OF CHINA (HONG KONG) LTD -0.69 10-03-12
604 10-03-12 GET NICE SECURITIES LTD 1.18 10-03-11
605 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 10-03-11
606 FULBRIGHT SECURITIES LTD 0.55 10-03-11
607 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 10-03-11
608 CHINA CONSTRUCTION BANK (ASIA) -0.32 10-03-11
609 CMBC SECURITIES CO LTD -0.41 09-12-01
610 BANK OF CHINA (HONG KONG) LTD -1.69 10-03-11
611 10-03-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 10-03-10
612 GET NICE SECURITIES LTD 0.70 10-03-10
613 KGI ASIA LTD 0.40 10-03-10
614 BANK OF CHINA (HONG KONG) LTD -0.94 10-03-10
615 10-03-10 GET NICE SECURITIES LTD 0.87 10-03-09
616 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 10-03-09
617 BNP PARIBAS 0.27 10-03-03
618 KGI ASIA LTD -0.28 10-03-09
619 BANK OF CHINA (HONG KONG) LTD -0.49 10-03-09
620 10-03-09 GET NICE SECURITIES LTD 1.62 10-03-08
621 BANK OF CHINA (HONG KONG) LTD -0.89 10-03-08
622 10-03-08 GET NICE SECURITIES LTD 1.55 10-03-05
623 BANK OF CHINA (HONG KONG) LTD -0.54 10-03-05
624 10-03-05 GET NICE SECURITIES LTD 0.81 10-03-04
625 BANK OF CHINA (HONG KONG) LTD -0.69 10-03-04
626 10-02-25 DBS VICKERS (HONG KONG) LTD 0.27 10-02-24
627 10-02-18 BANK OF CHINA (HONG KONG) LTD 0.36 10-02-17
628 10-02-12 BOCI SECURITIES LTD 0.27 10-02-11
629 10-02-10 BANK OF CHINA (HONG KONG) LTD 0.29 10-02-09
630 10-02-09 BANK OF CHINA (HONG KONG) LTD 0.27 10-02-08
631 10-02-05 BANK OF CHINA (HONG KONG) LTD 0.25 10-02-04
632 10-02-04 DEUTSCHE SECURITIES ASIA LTD 0.32 10-02-02
633 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-29
634 10-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-01-08
635 10-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 10-01-07
636 09-12-29 WAH THAI SECURITIES LTD 0.47 09-12-28
637 09-12-10 ORIENT SECURITIES LTD -0.54 09-12-09
638 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.65 09-12-07
639 ORIENT SECURITIES LTD 0.34 09-12-04
640 FULBRIGHT SECURITIES LTD -0.26 09-12-07
641 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-12-07
642 09-12-07 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 09-12-04
643 FULBRIGHT SECURITIES LTD 0.25 09-12-04
644 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-12-04
645 HANG SENG SECURITIES LTD -0.28 09-12-04
646 ONEPLATFORM SECURITIES LTD -0.30 09-12-04
647 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-04
648 09-12-03 CORPORATE BROKERS LTD -0.37 09-12-02
649 09-12-02 CORPORATE BROKERS LTD 0.37 09-12-01
650 KGI ASIA LTD -0.27 09-12-01
651 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 09-11-30
652 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 09-11-26
653 09-11-30 ORIENT SECURITIES LTD 0.30 09-11-27
654 09-11-27 CITIBANK N.A. 0.28 09-11-26
655 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-11-26
656 09-11-26 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-11-25
657 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-11-25
658 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-25
659 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 09-11-25
660 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.34 09-11-24
661 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 09-11-24
662 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-11-24
663 09-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 09-11-20
664 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-11-23
665 KINGSTON SECURITIES LTD -0.70 09-11-23
666 09-11-23 BANK OF CHINA (HONG KONG) LTD 1.05 09-11-20
667 THE HONGKONG AND SHANGHAI BANKING 0.74 09-11-20
668 HANG SENG SECURITIES LTD 0.31 09-11-20
669 BOCI SECURITIES LTD 0.27 09-11-20
670 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-11-20
671 GET NICE SECURITIES LTD -0.64 09-11-20
672 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 09-11-20
673 OSHIDORI SECURITIES LTD -1.01 09-11-19
674 STOCKWELL SECURITIES LTD -2.19 09-11-20
675 09-11-20 BANK OF CHINA (HONG KONG) LTD 3.23 09-11-19
676 THE HONGKONG AND SHANGHAI BANKING 2.25 09-11-19
677 HANG SENG SECURITIES LTD 1.07 09-11-19
678 BOCI SECURITIES LTD 1.01 09-11-19
679 CMBC SECURITIES CO LTD 0.57 09-11-19
680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-19
681 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 09-11-19
682 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-11-19
683 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-11-19
684 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 09-11-19
685 KINGSTON SECURITIES LTD -12.57 09-11-19
686 09-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.88 09-11-18
687 STOCKWELL SECURITIES LTD 2.81 09-11-18
688 CITIC SECURITIES BROKERAGE (HK) LTD 1.15 09-11-18
689 OSHIDORI SECURITIES LTD 1.01 09-11-18
690 THE HONGKONG AND SHANGHAI BANKING 0.80 09-11-18
691 CITIBANK N.A. 0.78 09-11-18
692 BANK OF CHINA (HONG KONG) LTD 0.56 09-11-18
693 SANFULL SECURITIES LTD 0.34 09-11-18
694 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-11-18
695 KINGSTON SECURITIES LTD -3.35 09-11-18
696 09-11-18 KINGSTON SECURITIES LTD 15.45 09-11-17
697 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.73 09-11-17
698 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-11-17
699 BOCI SECURITIES LTD -0.26 09-11-17
700 TAIFAIR SECURITIES LTD -0.27 09-11-17
701 OSHIDORI SECURITIES LTD -0.39 09-11-17
702 09-11-17 CHONG HING SECURITIES LTD -0.26 09-11-16
703 EAST ASIA SECURITIES CO LTD -0.29 09-11-16
704 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-11-16
705 STOCKWELL SECURITIES LTD -0.33 09-11-16
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-16
707 NANYANG COMMERCIAL BANK LTD -0.34 09-11-16
708 UOB KAY HIAN (HONG KONG) LTD -0.36 09-11-16
709 CITIBANK N.A. -0.42 09-11-16
710 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 09-11-16
711 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 09-11-16
712 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 09-11-16
713 GET NICE SECURITIES LTD -0.56 09-11-16
714 SHANGHAI COMMERCIAL BANK LTD -0.73 09-11-16
715 EVERBRIGHT SECURITIES INVESTMENT -0.78 09-11-16
716 BOCI SECURITIES LTD -0.93 09-11-16
717 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 09-11-16
718 TUNG TAK SECURITIES (H.K.) CO LTD -1.40 09-11-16
719 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.42 09-11-16
720 HANG SENG SECURITIES LTD -1.86 09-11-16
721 KINGSTON SECURITIES LTD -2.36 09-11-16
722 OSHIDORI SECURITIES LTD -2.72 09-11-13
723 THE HONGKONG AND SHANGHAI BANKING -3.31 09-11-16
724 BANK OF CHINA (HONG KONG) LTD -3.68 09-11-16
725 09-11-16 BANK OF CHINA (HONG KONG) LTD 2.89 09-11-13
726 THE HONGKONG AND SHANGHAI BANKING 1.19 09-11-13
727 TUNG TAK SECURITIES (H.K.) CO LTD 0.92 09-11-13
728 HANG SENG SECURITIES LTD 0.91 09-11-13
729 SHANGHAI COMMERCIAL BANK LTD 0.89 09-11-13
730 EVERBRIGHT SECURITIES INVESTMENT 0.73 09-11-13
731 BOCI SECURITIES LTD 0.37 09-11-13
732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-13
733 UOB KAY HIAN (HONG KONG) LTD 0.35 09-11-13
734 EAST ASIA SECURITIES CO LTD 0.33 09-11-13
735 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 09-11-13
736 CHINA CONSTRUCTION BANK (ASIA) 0.29 09-11-13
737 ZHONGRONG PT SECURITIES LTD -0.28 09-11-13
738 SUCCESS SECURITIES LTD -0.39 09-11-13
739 TUNG SHING SECURITIES (BROKERS) LTD -0.41 09-11-13
740 BANK OF COMMUNICATIONS TRUSTEE LTD -1.08 09-11-13
741 KINGSTON SECURITIES LTD -2.32 09-11-13
742 GET NICE SECURITIES LTD -3.24 09-11-13
743 STOCKWELL SECURITIES LTD -4.53 09-11-13
744 09-11-13 BANK OF CHINA (HONG KONG) LTD 5.11 09-11-12
745 THE HONGKONG AND SHANGHAI BANKING 3.76 09-11-12
746 OSHIDORI SECURITIES LTD 3.11 09-06-09
747 BANK OF COMMUNICATIONS TRUSTEE LTD 1.74 09-11-12
748 BOCI SECURITIES LTD 1.57 09-11-12
749 HANG SENG SECURITIES LTD 1.45 09-11-12
750 STOCKWELL SECURITIES LTD 0.85 09-11-12
751 TUNG SHING SECURITIES (BROKERS) LTD 0.60 09-11-12
752 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 09-11-12
753 GET NICE SECURITIES LTD 0.46 09-11-12
754 SHANGHAI COMMERCIAL BANK LTD 0.44 09-11-12
755 CHONG HING SECURITIES LTD 0.38 09-11-12
756 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 09-11-12
757 EAST ASIA SECURITIES CO LTD 0.35 09-11-12
758 CHINA CONSTRUCTION BANK (ASIA) 0.35 09-11-12
759 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 09-11-12
760 CHIYU BANKING CORPORATION LTD 0.30 09-11-12
761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-12
762 NANYANG COMMERCIAL BANK LTD 0.28 09-11-12
763 SINO CAPITAL SECURITIES LTD -0.26 09-11-12
764 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 09-11-12
765 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-11-12
766 BUSINESS SECURITIES LTD -0.33 09-11-12
767 DBS BANK (HONG KONG) LTD -0.34 09-11-12
768 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-11-12
769 YUEXING SECURITIES COMPANY LTD -0.42 09-11-12
770 PRUDENTIAL BROKERAGE LTD -0.60 09-11-12
771 EVERBRIGHT SECURITIES INVESTMENT -0.92 09-11-12
772 SUCCESS SECURITIES LTD -1.68 09-11-12
773 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.18 09-11-12
774 HAITONG INTERNATIONAL SECURITIES CO LTD -8.03 09-11-12
775 KINGSTON SECURITIES LTD -8.35 09-11-12
776 09-11-12 KINGSTON SECURITIES LTD 6.53 09-11-11
777 STOCKWELL SECURITIES LTD 3.53 09-10-14
778 BANK OF CHINA (HONG KONG) LTD 1.53 09-10-20
779 HANG SENG SECURITIES LTD 1.12 09-10-14
780 ZHONGRONG PT SECURITIES LTD 0.52 09-10-14
781 KGI ASIA LTD 0.46 09-10-14
782 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-10-14
783 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 09-10-14
784 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 09-10-30
785 UOB KAY HIAN (HONG KONG) LTD 0.31 09-10-14
786 SHANGHAI COMMERCIAL BANK LTD 0.31 09-10-29
787 NANYANG COMMERCIAL BANK LTD 0.27 09-10-14
788 COL SECURITIES (HK) LTD -0.25 09-10-14
789 EMPEROR SECURITIES LTD -0.31 09-10-20
790 CHINA GATHER WEALTH FINANCIAL CO LTD -0.35 09-10-05
791 CHINA RISE SECURITIES ASSET MANAGEMENT -0.36 09-10-14
792 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-10-14
793 ABCI SECURITIES CO LTD -0.43 09-10-12
794 ARK SECURITIES (HONG KONG) LTD -0.44 09-10-14
795 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 09-10-14
796 ONSHINE SECURITIES LTD -0.69 09-10-14
797 RHB SECURITIES HONG KONG LTD -0.77 09-10-14
798 XINKONG INTERNATIONAL SECURITIES LTD -0.83 09-10-14
799 GET NICE SECURITIES LTD -1.26 09-10-14
800 HAITONG INTERNATIONAL SECURITIES CO LTD -2.48 09-11-11
801 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.28 09-11-11
802 09-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 4.29 09-10-14
803 KINGSTON SECURITIES LTD 1.72 09-10-29
804 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.29 09-10-13
805 09-10-14 STOCKWELL SECURITIES LTD 0.41 09-10-13
806 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-10-13
807 COL SECURITIES (HK) LTD 0.26 09-10-13
808 SINO CAPITAL SECURITIES LTD 0.25 09-10-12
809 KINGSTON SECURITIES LTD 0.25 09-10-13
810 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-13
811 HERMES SECURITIES LTD -0.34 09-10-13
812 09-10-13 FAIRWIN BROKING LTD -0.34 09-10-12
813 HSBC PRIVATE BANK (SUISSE) SA -0.53 09-10-12
814 09-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-10-09
815 HANG SENG SECURITIES LTD -0.26 09-10-09
816 09-10-09 STOCKWELL SECURITIES LTD 0.43 09-10-05
817 CITIBANK N.A. 0.31 09-10-05
818 ONSHINE SECURITIES LTD -0.26 09-10-08
819 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-08
820 GET NICE SECURITIES LTD -0.46 09-10-08
821 09-10-08 EMPEROR SECURITIES LTD 0.35 09-10-06
822 DEUTSCHE SECURITIES ASIA LTD -0.28 09-10-06
823 09-10-07 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-10-06
824 09-10-06 HSBC PRIVATE BANK (SUISSE) SA 0.53 09-08-19
825 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-10-05
826 09-10-05 XINKONG INTERNATIONAL SECURITIES LTD 0.84 09-10-02
827 EVERBRIGHT SECURITIES INVESTMENT 0.46 09-10-02
828 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-02
829 09-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.79 09-09-29
830 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.75 09-09-22
831 KINGSTON SECURITIES LTD -5.87 09-09-29
832 09-09-28 FAIRWIN BROKING LTD 0.30 09-09-04
833 09-09-22 KINGSTON SECURITIES LTD -0.36 09-09-21
834 09-09-21 ONSHINE SECURITIES LTD 0.28 09-09-18
835 09-09-18 ONSHINE SECURITIES LTD 0.34 09-09-16
836 ABCI SECURITIES CO LTD 0.30 09-09-17
837 09-09-11 BANK OF CHINA (HONG KONG) LTD 0.43 09-09-10
838 CMBC SECURITIES CO LTD -0.43 09-08-25
839 09-09-09 YUEXING SECURITIES COMPANY LTD 0.45 09-09-02
840 ZHONGRONG PT SECURITIES LTD 0.30 09-09-07
841 BOCI SECURITIES LTD -0.26 09-09-08
842 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-09-07
843 09-09-08 EVERBRIGHT SECURITIES INVESTMENT -1.18 09-09-07
844 09-09-04 EVERBRIGHT SECURITIES INVESTMENT 1.34 09-09-03
845 DEUTSCHE SECURITIES ASIA LTD 0.79 09-08-31
846 ZHONGRONG PT SECURITIES LTD 0.26 09-09-02
847 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-03
848 ONSHINE SECURITIES LTD -0.39 09-09-03
849 GRANSING SECURITIES CO., LIMITED -0.40 09-09-02
850 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 09-09-03
851 09-09-03 BOCI SECURITIES LTD -0.34 09-09-02
852 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-09-02
853 09-09-01 KGI ASIA LTD -0.28 09-08-31
854 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-28
855 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-27
856 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 09-08-26
857 POLARIS SECURITIES (HONG KONG) LTD 0.27 09-08-21
858 GRANSING SECURITIES CO., LIMITED -0.30 09-08-27
859 09-08-27 ONSHINE SECURITIES LTD -0.44 09-08-26
860 09-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-08-25
861 BOCI SECURITIES LTD -0.40 09-08-25
862 09-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 09-08-24
863 CMBC SECURITIES CO LTD 0.43
864 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-24
865 SANFULL SECURITIES LTD -0.43 09-08-24
866 DEUTSCHE SECURITIES ASIA LTD -0.47 09-08-21
867 KGI ASIA LTD -2.35 09-08-24
868 09-08-24 KGI ASIA LTD -0.32 09-08-21
869 09-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-08-20
870 09-08-20 DEUTSCHE SECURITIES ASIA LTD 0.28 09-08-12
871 FULBRIGHT SECURITIES LTD -0.29 09-08-19
872 09-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 09-08-14
873 KINGSTON SECURITIES LTD -0.38 09-08-14
874 ONSHINE SECURITIES LTD -0.41 09-08-14
875 09-08-14 BOCI SECURITIES LTD 0.96 09-08-13
876 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 09-08-13
877 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-13
878 POLARIS SECURITIES (HONG KONG) LTD 0.39 09-08-11
879 COL SECURITIES (HK) LTD 0.32 09-08-13
880 RHB SECURITIES HONG KONG LTD -0.39 09-08-13
881 KINGSTON SECURITIES LTD -1.58 09-08-13
882 09-08-13 GRANSING SECURITIES CO., LIMITED 0.26 09-08-12
883 HERMES SECURITIES LTD -0.60 09-08-12
884 09-08-12 RHB SECURITIES HONG KONG LTD 0.84 09-08-11
885 HERMES SECURITIES LTD 0.66 09-08-10
886 KGI ASIA LTD 0.37 09-08-11
887 COL SECURITIES (HK) LTD 0.28 09-08-10
888 GRANSING SECURITIES CO., LIMITED -0.30 09-08-11
889 KINGSTON SECURITIES LTD -1.28 09-08-10
890 09-08-07 DBS BANK (HONG KONG) LTD 0.55 09-08-05
891 KINGSTON SECURITIES LTD -1.11 09-08-06
892 09-08-06 KINGSTON SECURITIES LTD -0.33 09-08-05
893 09-08-04 ONSHINE SECURITIES LTD 0.46 09-08-03
894 FULBRIGHT SECURITIES LTD 0.27 09-08-03
895 SUCCESS SECURITIES LTD -0.36 09-07-31
896 COL SECURITIES (HK) LTD -0.49 09-08-03
897 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 09-08-03
898 GET NICE SECURITIES LTD -0.74 09-08-03
899 KGI ASIA LTD -0.77 09-08-03
900 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 09-08-03
901 KINGSTON SECURITIES LTD -3.97 09-08-03
902 09-08-03 SANFULL SECURITIES LTD 0.31 09-07-31
903 GET NICE SECURITIES LTD -0.36 09-07-31
904 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 09-07-31
905 TUNG TAK SECURITIES (H.K.) CO LTD -0.50 09-07-31
906 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 09-07-31
907 RHB SECURITIES HONG KONG LTD -0.64 09-07-31
908 KINGSTON SECURITIES LTD -1.03 09-07-31
909 09-07-31 COL SECURITIES (HK) LTD 0.66 09-07-27
910 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 09-07-24
911 CHRISTFUND SECURITIES LTD 0.47 09-07-30
912 CELESTIAL SECURITIES LTD 0.41 09-07-30
913 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-07-29
914 RHB SECURITIES HONG KONG LTD 0.34 09-07-29
915 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-07-30
916 FULBRIGHT SECURITIES LTD 0.33 09-07-30
917 KGI ASIA LTD 0.27 09-07-30
918 BANK OF CHINA (HONG KONG) LTD -0.56 09-07-30
919 GRANSING SECURITIES CO., LIMITED -0.86 09-07-28
920 CITIBANK N.A. -1.60 09-07-29
921 09-07-30 KINGSTON SECURITIES LTD -0.73 09-07-29
922 09-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-07-28
923 CHEER UNION SECURITIES LTD -0.27 09-07-28
924 KINGSTON SECURITIES LTD -1.03 09-07-28
925 09-07-28 CHEER UNION SECURITIES LTD 0.31 09-07-27
926 KGI ASIA LTD 0.27 09-07-24
927 KINGSTON SECURITIES LTD -2.54 09-07-27
928 09-07-27 KINGSTON SECURITIES LTD -0.62 09-07-24
929 09-07-24 CITIBANK N.A. 0.75 09-07-23
930 GRANSING SECURITIES CO., LIMITED 0.31 09-07-23
931 KINGSTON SECURITIES LTD -1.87 09-07-23
932 09-07-23 CITIBANK N.A. 0.89 09-07-22
933 HANG SENG SECURITIES LTD -0.26 09-07-22
934 09-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-07-14
935 KINGSTON SECURITIES LTD -0.59 09-07-15
936 09-07-15 KGI ASIA LTD 0.70 09-07-14
937 PHILLIP SECURITIES (HONG KONG) LTD -0.55 09-07-14
938 09-07-14 KGI ASIA LTD 0.56 09-07-13
939 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-07-13
940 PHILLIP SECURITIES (HONG KONG) LTD -0.53 09-07-13
941 KINGSTON SECURITIES LTD -1.64 09-07-13
942 09-07-13 KINGSTON SECURITIES LTD -0.49 09-07-10
943 09-07-10 KGI ASIA LTD 0.37 09-07-09
944 RHB SECURITIES HONG KONG LTD 0.32 09-07-06
945 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-09
946 ONSHINE SECURITIES LTD -0.35 09-07-09
947 KINGSTON SECURITIES LTD -0.62 09-07-08
948 09-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 09-07-07
949 09-06-30 BUSINESS SECURITIES LTD -0.32 09-06-29
950 09-06-29 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 09-06-26
951 09-06-26 TUNG TAK SECURITIES (H.K.) CO LTD 0.35 09-06-24
952 09-06-25 DEUTSCHE SECURITIES ASIA LTD 0.49 08-01-24
953 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-24
954 09-06-23 TUNG TAK SECURITIES (H.K.) CO LTD -0.61 09-06-22
955 09-06-19 GET NICE SECURITIES LTD 0.70 09-06-18
956 PHILLIP SECURITIES (HONG KONG) LTD 0.43 09-06-18
957 ONSHINE SECURITIES LTD 0.38 09-06-18
958 KINGSTON SECURITIES LTD -1.20 09-06-18
959 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.81 09-06-17
960 ONSHINE SECURITIES LTD 0.39 09-06-17
961 HANG SENG SECURITIES LTD 0.29 09-06-17
962 SHANGHAI COMMERCIAL BANK LTD 0.29 09-06-17
963 VC BROKERAGE LTD -0.56 09-06-17
964 KINGSTON SECURITIES LTD -1.62 09-06-17
965 09-06-17 ONSHINE SECURITIES LTD 0.96 08-11-12
966 SANFULL SECURITIES LTD 0.61 09-06-16
967 BANK OF CHINA (HONG KONG) LTD 0.57 09-06-16
968 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-16
969 BUSINESS SECURITIES LTD 0.31 09-06-16
970 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-06-16
971 TUNG TAK SECURITIES (H.K.) CO LTD -0.54 09-06-16
972 RHB SECURITIES HONG KONG LTD -0.57 09-06-16
973 KINGSTON SECURITIES LTD -3.69 09-06-16
974 09-06-16 PHILLIP SECURITIES (HONG KONG) LTD 0.96 09-06-15
975 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 09-06-15
976 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-06-15
977 CHRISTFUND SECURITIES LTD 0.30 09-06-12
978 SHANGHAI COMMERCIAL BANK LTD -0.26 09-06-15
979 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-15
980 HANG SENG SECURITIES LTD -0.29 09-06-15
981 PRUDENTIAL BROKERAGE LTD -0.39 09-06-15
982 BANK OF CHINA (HONG KONG) LTD -0.61 09-06-15
983 09-06-15 RHB SECURITIES HONG KONG LTD 0.45 09-06-12
984 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-12
985 WOCOM SECURITIES LTD -0.27 09-06-12
986 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-06-12
987 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-11
988 BANK OF CHINA (HONG KONG) LTD 0.53 09-06-11
989 HANG SENG SECURITIES LTD 0.30 09-06-11
990 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-06-11
991 WOCOM SECURITIES LTD -0.57 09-06-11
992 TUNG TAK SECURITIES (H.K.) CO LTD -0.61 09-06-11
993 09-06-11 TUNG TAK SECURITIES (H.K.) CO LTD 1.49 08-03-05
994 WOCOM SECURITIES LTD 0.83 09-05-13
995 KGI ASIA LTD 0.82 09-06-10
996 PHILLIP SECURITIES (HONG KONG) LTD 0.78 09-06-10
997 RHB SECURITIES HONG KONG LTD 0.51 09-06-10
998 PRUDENTIAL BROKERAGE LTD 0.46 09-06-10
999 VC BROKERAGE LTD 0.36 09-06-10
1000 HANG SENG SECURITIES LTD 0.34 09-06-10
1001 FULBRIGHT SECURITIES LTD 0.32 09-06-10
1002 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-06-10
1003 CHOW SANG SANG SECURITIES LTD -0.38 09-06-10
1004 BANK OF CHINA (HONG KONG) LTD -0.59 09-06-10
1005 KINGSTON SECURITIES LTD -0.95 09-06-10
1006 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.01 09-06-10
1007 09-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 09-06-09
1008 BANK OF CHINA (HONG KONG) LTD 0.63 09-06-09
1009 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 09-06-09
1010 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-09
1011 HAITONG INTERNATIONAL SECURITIES CO LTD -2.37 09-06-09
1012 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.31 09-06-09
1013 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.68 09-06-08
1014 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-06-08
1015 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-08
1016 OSHIDORI SECURITIES LTD -0.93 09-06-08
1017 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 09-06-08
1018 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.19 09-06-08
1019 09-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.50 09-06-05
1020 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 09-06-05
1021 OSHIDORI SECURITIES LTD -1.53 09-06-05
1022 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.70 09-06-05
1023 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-06-01
1024 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 09-06-04
1025 OSHIDORI SECURITIES LTD -0.99 09-06-04
1026 09-06-04 OSHIDORI SECURITIES LTD 3.44 09-02-04
1027 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.80 09-05-22
1028 09-05-22 KINGSTON SECURITIES LTD 29.57 09-05-07
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -29.57 09-05-18
1030 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 29.57 09-04-17
1031 KINGSTON SECURITIES LTD -29.57 08-11-18
1032 09-01-13 BAN HIN SECURITIES CO LTD -0.29 09-01-08
1033 08-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 08-11-19
1034 ARK SECURITIES (HONG KONG) LTD -2.04 08-11-18
1035 08-11-18 ARK SECURITIES (HONG KONG) LTD 2.04 08-09-18
1036 KINGSTON SECURITIES LTD -2.04 08-11-14
1037 08-10-20 GET NICE SECURITIES LTD 4.93 08-10-15
1038 KINGSTON SECURITIES LTD -4.93 08-10-14
1039 08-10-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.02 08-10-13
1040 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 08-09-19
1041 KINGSTON SECURITIES LTD -5.91 08-09-29
1042 08-09-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 08-09-26
1043 KINGSTON SECURITIES LTD -0.99 08-09-26
1044 08-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.01 08-09-25
1045 KINGSTON SECURITIES LTD -0.99 08-09-25
1046 08-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 08-09-24
1047 KINGSTON SECURITIES LTD -1.04 08-09-24
1048 08-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.19 08-09-23
1049 KINGSTON SECURITIES LTD -1.15 08-09-23
1050 08-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.22 08-09-22
1051 KINGSTON SECURITIES LTD -1.12 08-09-22
1052 08-09-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.71 08-09-19
1053 KINGSTON SECURITIES LTD -1.48 08-09-19
1054 08-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.36 08-09-18
1055 KINGSTON SECURITIES LTD -1.12 08-09-18
1056 08-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.07 08-09-17
1057 KINGSTON SECURITIES LTD -1.68 08-09-17
1058 08-09-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 08-09-16
1059 KINGSTON SECURITIES LTD -0.99 08-09-12
1060 08-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 08-09-01
1061 08-08-08 BAN HIN SECURITIES CO LTD 0.26 08-08-05
1062 08-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 08-07-08
1063 KINGSTON SECURITIES LTD -0.35 08-07-03
1064 08-05-29 RHB SECURITIES HONG KONG LTD 0.66 08-05-28
1065 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.98 08-05-28
1066 08-05-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.98 08-05-27
1067 RHB SECURITIES HONG KONG LTD 0.90 08-05-27
1068 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.98 08-05-26
1069 08-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 08-04-25
1070 SUCCESS SECURITIES LTD -1.48 08-03-13
1071 08-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.45 08-04-15
1072 KINGSTON SECURITIES LTD -2.45 08-04-15
1073 08-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.46 08-04-14
1074 KINGSTON SECURITIES LTD -2.52 08-04-14
1075 08-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 08-04-11
1076 KINGSTON SECURITIES LTD -1.28 08-04-03
1077 08-02-29 DBS VICKERS (HONG KONG) LTD 0.62 08-02-22
1078 KINGSTON SECURITIES LTD -0.74 08-02-21
1079 08-01-30 KINGSTON SECURITIES LTD -0.28 08-01-29
1080 08-01-25 KINGSTON SECURITIES LTD -0.30 08-01-24
1081 08-01-23 KINGSTON SECURITIES LTD 74.60 08-01-22
1082 SUCCESS SECURITIES LTD 4.69 08-01-22
1083 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.40 08-01-22
1084 HAITONG INTERNATIONAL SECURITIES CO LTD 2.27 08-01-22
1085 GET NICE SECURITIES LTD 1.76 08-01-22
1086 RHB SECURITIES HONG KONG LTD 0.46 08-01-22
1087 HANG SENG SECURITIES LTD 0.36 08-01-22
1088 RBC INVESTMENT SERVICES (ASIA) LTD 0.29 08-01-22
1089 HSBC PRIVATE BANK (SUISSE) SA -0.26 08-01-22
1090 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-01-22
1091 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 08-01-22
1092 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-01-22
1093 WIN SECURITIES LTD -0.44 08-01-22
1094 EAST ASIA SECURITIES CO LTD -0.47 08-01-22
1095 FIRST SHANGHAI SECURITIES LTD -0.48 08-01-22
1096 ORIENT SECURITIES LTD -0.50 08-01-22
1097 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 08-01-22
1098 HANG SENG BANK LTD -0.57 08-01-22
1099 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 08-01-22
1100 BEAR STEARNS ASIA LTD -0.58 08-01-22
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-01-22
1102 ARK SECURITIES (HONG KONG) LTD -1.08 08-01-22
1103 CITIGROUP GLOBAL MARKETS ASIA LTD -1.10 08-01-22
1104 ROOFER SECURITIES LTD -1.72 08-01-22
1105 MERRILL LYNCH FAR EAST LTD -2.06 08-01-22
1106 EVERBRIGHT SECURITIES INVESTMENT -2.67 08-01-22
1107 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.91 08-01-22
1108 TOYO SECURITIES ASIA LTD -6.48 08-01-22
1109 UNITED WORLD ONLINE LTD -7.32 08-01-22
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -14.07 08-01-22
1111 THE HONGKONG AND SHANGHAI BANKING -23.41 08-01-22
1112 PHILLIP SECURITIES (HONG KONG) LTD -27.57 08-01-22
1113 CITIBANK N.A. -35.25 08-01-22
1114 08-01-22 CITIBANK N.A. 35.25 08-01-18
1115 PHILLIP SECURITIES (HONG KONG) LTD 27.57 08-01-21
1116 THE HONGKONG AND SHANGHAI BANKING 23.41 08-01-21
1117 STANDARD CHARTERED BANK (HONG KONG) LTD 14.08 08-01-21
1118 UNITED WORLD ONLINE LTD 7.32 08-01-21
1119 TOYO SECURITIES ASIA LTD 6.44 07-10-04
1120 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.91 08-01-21
1121 EVERBRIGHT SECURITIES INVESTMENT 2.66 08-01-21
1122 MERRILL LYNCH FAR EAST LTD 2.06 08-01-21
1123 ROOFER SECURITIES LTD 1.72 08-01-21
1124 CITIGROUP GLOBAL MARKETS ASIA LTD 1.10
1125 ARK SECURITIES (HONG KONG) LTD 1.08 08-01-17
1126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-01-16
1127 BEAR STEARNS ASIA LTD 0.58
1128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 08-01-21
1129 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 08-01-18
1130 ORIENT SECURITIES LTD 0.50 07-06-26
1131 FIRST SHANGHAI SECURITIES LTD 0.50 08-01-16
1132 EAST ASIA SECURITIES CO LTD 0.47 08-01-21
1133 WIN SECURITIES LTD 0.45 08-01-21
1134 HSBC SECURITIES BROKERS (ASIA) LTD 0.41
1135 DAIWA CAPITAL MARKETS HONG KONG LTD 0.34 07-12-28
1136 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 07-09-28
1137 HSBC PRIVATE BANK (SUISSE) SA 0.26
1138 RBC INVESTMENT SERVICES (ASIA) LTD -0.29 08-01-15
1139 HANG SENG SECURITIES LTD -0.35 08-01-21
1140 RHB SECURITIES HONG KONG LTD -0.43 08-01-21
1141 GET NICE SECURITIES LTD -1.76 08-01-18
1142 HAITONG INTERNATIONAL SECURITIES CO LTD -2.27 08-01-21
1143 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.37 08-01-21
1144 SUCCESS SECURITIES LTD -4.77 08-01-21
1145 KINGSTON SECURITIES LTD -74.64 08-01-21
1146 08-01-16 KINGSTON SECURITIES LTD -0.30 08-01-15
1147 FORTUNE (HK) SECURITIES LTD -0.33 08-01-04
1148 08-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD -1.17 08-01-04
1149 08-01-10 UOB KAY HIAN (HONG KONG) LTD -0.42 08-01-04
1150 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.59 07-12-27
1151 08-01-09 GET NICE SECURITIES LTD -5.11 08-01-04
1152 08-01-08 CITIBANK N.A. -0.27 08-01-03
1153 CINDA INTERNATIONAL SECURITIES LTD -0.65 08-01-04
1154 SUCCESS SECURITIES LTD -14.66 08-01-04
1155 08-01-07 KINGSTON SECURITIES LTD 69.46 08-01-03
1156 TUNG SHING SECURITIES (BROKERS) LTD -0.28 08-01-04
1157 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 08-01-04
1158 KGI ASIA LTD -0.38 08-01-04
1159 RHB SECURITIES HONG KONG LTD -0.45 08-01-04
1160 PHILLIP SECURITIES (HONG KONG) LTD -0.68 08-01-04
1161 RBC INVESTMENT SERVICES (ASIA) LTD -0.79 08-01-04
1162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 08-01-04
1163 BOCI SECURITIES LTD -1.01 08-01-04
1164 HANG SENG SECURITIES LTD -1.17 08-01-04
1165 BANK OF CHINA (HONG KONG) LTD -2.45 08-01-04
1166 THE HONGKONG AND SHANGHAI BANKING -3.02 08-01-04
1167 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.46 08-01-04
1168 HAITONG INTERNATIONAL SECURITIES CO LTD -6.69 08-01-04
1169 08-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 08-01-03
1170 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-01-03
1171 08-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 1.09 07-12-11
1172 SUCCESS SECURITIES LTD -0.46 08-01-02
1173 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.38 08-01-02
1174 08-01-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 07-12-28
1175 07-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-12-21
1176 07-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 07-12-20
1177 07-12-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 07-12-19
1178 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-12-19
1179 07-12-19 SUCCESS SECURITIES LTD -0.34 07-12-14
1180 07-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 07-12-14
1181 07-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 07-12-13
1182 07-12-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.42 07-12-10
1183 BANK OF CHINA (HONG KONG) LTD -0.27 07-12-10
1184 DEUTSCHE SECURITIES ASIA LTD -1.35 07-12-10
1185 07-12-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.01 07-12-04
1186 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 07-12-04
1187 OSHIDORI SECURITIES LTD -0.57 07-12-04
1188 07-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.53 07-12-03
1189 OSHIDORI SECURITIES LTD -1.89 07-12-03
1190 07-12-03 OSHIDORI SECURITIES LTD 0.57 07-11-30
1191 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 07-11-30
1192 07-11-30 OSHIDORI SECURITIES LTD 1.89 07-08-02
1193 BANK OF CHINA (HONG KONG) LTD 0.39 07-11-29
1194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
1195 RHB SECURITIES HONG KONG LTD 0.27 07-09-05
1196 SUCCESS SECURITIES LTD -0.38 07-11-29
1197 DEUTSCHE SECURITIES ASIA LTD -0.43 07-09-04
1198 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 07-11-29
1199 07-11-29 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-28
1200 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 07-10-09
1201 07-11-21 UOB KAY HIAN (HONG KONG) LTD -0.28 07-11-05
1202 07-11-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 07-10-29
1203 07-10-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 07-09-21
1204 07-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.71 07-10-09
1205 KINGSTON SECURITIES LTD -4.20 07-10-10
1206 07-10-09 GET NICE SECURITIES LTD 2.25 07-10-08
1207 HAITONG INTERNATIONAL SECURITIES CO LTD 1.51 07-10-08
1208 KINGSTON SECURITIES LTD -3.86 07-10-08
1209 07-10-08 KINGSTON SECURITIES LTD 12.86 07-10-05
1210 GET NICE SECURITIES LTD 1.88 07-10-04
1211 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 07-10-05
1212 07-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.22 07-09-04
1213 KINGSTON SECURITIES LTD 1.09 07-10-04
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-27
1215 07-10-04 WIN SECURITIES LTD 0.29 07-09-20
1216 GET NICE SECURITIES LTD -0.61 07-09-28
1217 07-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-09-28
1218 FORTUNE (HK) SECURITIES LTD -0.30 07-09-25
1219 HANG SENG SECURITIES LTD -0.43 07-09-28
1220 BANK OF CHINA (HONG KONG) LTD -0.71 07-09-28
1221 THE HONGKONG AND SHANGHAI BANKING -0.72 07-09-28
1222 SUCCESS SECURITIES LTD -3.92 07-09-28
1223 07-09-21 SUCCESS SECURITIES LTD 0.59 07-09-20
1224 TUNG TAK SECURITIES (H.K.) CO LTD -0.43 07-09-20
1225 07-09-20 SUCCESS SECURITIES LTD 1.02 07-09-19
1226 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-19
1227 07-09-19 SUCCESS SECURITIES LTD 0.62 07-09-18
1228 TUNG TAK SECURITIES (H.K.) CO LTD -2.84 07-09-17
1229 07-09-17 SUCCESS SECURITIES LTD 0.57 07-09-14
1230 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 07-09-14
1231 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-09-12
1232 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-09-12
1233 TUNG TAK SECURITIES (H.K.) CO LTD -0.53 07-09-11
1234 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-06
1235 07-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-09-06
1236 07-09-06 SANFULL SECURITIES LTD -0.30 07-09-05
1237 07-09-05 PHILLIP SECURITIES (HONG KONG) LTD 0.87 07-09-04
1238 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.64 07-09-04
1239 KINGSTON SECURITIES LTD -0.40 07-09-04
1240 DBS VICKERS (HONG KONG) LTD -0.67 07-09-04
1241 07-09-04 TUNG TAK SECURITIES (H.K.) CO LTD 4.32
1242 THE HONGKONG AND SHANGHAI BANKING 1.50 07-08-24
1243 SANFULL SECURITIES LTD 0.74 07-08-03
1244 KINGSTON SECURITIES LTD 0.64 07-08-15
1245 HANG SENG SECURITIES LTD 0.60 07-08-24
1246 DBS VICKERS (HONG KONG) LTD 0.55 07-08-20
1247 FORTUNE (HK) SECURITIES LTD 0.41 07-08-22
1248 BULLISH SECURITIES LTD 0.33 07-07-30
1249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-08-22
1250 FULBRIGHT SECURITIES LTD -0.29 07-08-22
1251 CHOW SANG SANG SECURITIES LTD -0.58 07-08-23
1252 NOMURA SECURITIES (HK) LTD -0.64 07-08-24
1253 GET NICE SECURITIES LTD -0.67 07-08-24
1254 BANK OF CHINA (HONG KONG) LTD -0.86 07-08-24
1255 DEUTSCHE SECURITIES ASIA LTD -0.99 07-06-26
1256 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.26 07-08-24
1257 07-08-24 GET NICE SECURITIES LTD 0.45 07-08-22
1258 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.41 07-08-22
1259 07-08-23 REALINK FINANCIAL TRADE LTD -0.29 07-08-21
1260 07-08-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 07-08-20
1261 07-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 07-08-17
1262 07-08-17 FORTUNE (HK) SECURITIES LTD 0.27 07-08-07
1263 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.30 07-08-16
1264 07-08-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 07-08-15
1265 07-08-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 07-08-13
1266 07-08-13 CINDA INTERNATIONAL SECURITIES LTD 0.27 07-08-10
1267 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.62 07-08-10
1268 07-08-10 CINDA INTERNATIONAL SECURITIES LTD 0.45 07-08-09
1269 CHOW SANG SANG SECURITIES LTD 0.38 07-08-09
1270 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.59 07-08-09
1271 07-08-09 NOMURA SECURITIES (HK) LTD 0.68 07-06-26
1272 CHOW SANG SANG SECURITIES LTD 0.37 07-08-08
1273 GET NICE SECURITIES LTD -0.45 07-08-08
1274 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 07-08-03
1275 07-08-08 CHINA SYSTEM SECURITIES LTD -0.25 07-08-07
1276 SUCCESS SECURITIES LTD -0.28 07-08-03
1277 07-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.51 07-08-02
1278 SUCCESS SECURITIES LTD 1.14 07-08-02
1279 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-02
1280 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-02
1281 CHOW SANG SANG SECURITIES LTD -0.28 07-08-02
1282 BRADBURY SECURITIES LTD -0.38 07-08-02
1283 KINGSTON SECURITIES LTD -0.41 07-08-02
1284 GET NICE SECURITIES LTD -0.46 07-08-02
1285 07-08-02 BANK OF CHINA (HONG KONG) LTD 0.54 07-08-01
1286 GET NICE SECURITIES LTD 0.42 07-08-01
1287 SUCCESS SECURITIES LTD 0.34 07-07-31
1288 HANG SENG SECURITIES LTD 0.27 07-08-01
1289 OSHIDORI SECURITIES LTD -2.25 07-08-01
1290 KINGSTON SECURITIES LTD -2.26 07-08-01
1291 07-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.24 07-07-31
1292 OSHIDORI SECURITIES LTD 1.11 07-07-31
1293 KINGSTON SECURITIES LTD -4.54 07-07-31
1294 07-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.90 07-07-30
1295 OSHIDORI SECURITIES LTD 1.13 07-07-30
1296 GET NICE SECURITIES LTD 0.87 07-07-30
1297 CHOW SANG SANG SECURITIES LTD 0.25 07-07-30
1298 KINGSTON SECURITIES LTD -4.51 07-07-18
1299 07-07-30 BRADBURY SECURITIES LTD 0.47 07-07-24
1300 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-07-27
1301 CINDA INTERNATIONAL SECURITIES LTD 0.25 07-07-26
1302 OSHIDORI SECURITIES LTD -0.50 07-07-26
1303 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.29 07-07-26
1304 07-07-26 OSHIDORI SECURITIES LTD 0.50 07-06-26
1305 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 07-07-24
1306 07-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.58 07-07-19
1307 GET NICE SECURITIES LTD 1.59 07-07-23
1308 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-23
1309 MERRILL LYNCH FAR EAST LTD -0.50 07-07-23
1310 SUCCESS SECURITIES LTD -9.07 07-07-20
1311 07-07-20 BOCI SECURITIES LTD 0.58 07-07-19
1312 07-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-07-18
1313 BANK OF CHINA (HONG KONG) LTD 0.38 07-07-18
1314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-07-18
1315 07-07-18 GET NICE SECURITIES LTD 0.44 07-07-17
1316 BANK OF CHINA (HONG KONG) LTD 0.34 07-07-17
1317 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-17
1318 FORTUNE (HK) SECURITIES LTD -0.27 07-07-12
1319 07-07-13 SUCCESS SECURITIES LTD 13.72 07-07-11
1320 07-07-11 TUNG SHING SECURITIES (BROKERS) LTD -0.29 07-07-10
1321 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 07-06-26
1322 07-07-10 BANK OF CHINA (HONG KONG) LTD 0.64 07-07-09
1323 CHOW SANG SANG SECURITIES LTD 0.31 07-07-03
1324 SUCCESS SECURITIES LTD -3.21 07-07-09
1325 07-07-09 SUCCESS SECURITIES LTD -0.43 07-06-28
1326 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-28
1327 07-06-28 SUCCESS SECURITIES LTD -0.34 07-06-27
1328 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-06-26
1329 SUCCESS SECURITIES LTD -1.37 07-06-26

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