Harbour Digital Asset Capital Limited: O HKD

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

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-03-24 KGI ASIA LTD -0.29 26-03-23
2 26-03-23 KGI ASIA LTD -0.51 25-12-04
3 26-03-20 GRANSING SECURITIES CO., LIMITED -0.30 26-03-13
4 26-03-16 EMPEROR SECURITIES LTD -0.28 25-11-27
5 25-12-23 SUNCORP SECURITIES LTD 0.85 25-10-17
6 25-12-10 ASTRUM CAPITAL MANAGEMENT LTD 1.29 25-03-20
7 GRANSING SECURITIES CO., LIMITED -1.29 25-06-26
8 25-10-17 KINGSTON SECURITIES LTD 0.54 25-10-16
9 SUNCORP SECURITIES LTD -0.54 25-10-03
10 25-10-03 SUNCORP SECURITIES LTD 0.43 25-07-03
11 CNI SECURITIES GROUP LTD -0.43 24-11-05
12 25-09-30 EMPEROR SECURITIES LTD 0.46 25-09-11
13 25-09-11 EMPEROR SECURITIES LTD -0.46 25-08-08
14 25-08-08 EMPEROR SECURITIES LTD 0.28 25-07-22
15 25-07-14 EMPEROR SECURITIES LTD -0.28 25-06-30
16 25-06-30 EMPEROR SECURITIES LTD -0.28 24-04-17
17 25-06-17 CIS SECURITIES ASSET MANAGEMENT LTD -0.53 24-10-14
18 25-03-20 ASTRUM CAPITAL MANAGEMENT LTD 1.65 24-10-30
19 25-02-10 SUNCORP SECURITIES LTD 1.30 24-10-30
20 25-01-20 GRANSING SECURITIES CO., LIMITED 0.41 25-01-02
21 25-01-09 KINGSTON SECURITIES LTD 0.87 24-12-23
22 24-12-23 KINGSTON SECURITIES LTD -0.84 23-09-27
23 24-12-12 LONG BRIDGE HK LTD -0.44 24-10-18
24 24-11-06 VALUABLE CAPITAL LTD -0.95 24-10-25
25 24-11-04 KGI ASIA LTD -1.03 24-10-23
26 24-10-31 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-28
27 24-10-30 GRANSING SECURITIES CO., LIMITED 10.16 24-10-23
28 SUNCORP SECURITIES LTD 6.56 24-10-24
29 ASTRUM CAPITAL MANAGEMENT LTD 2.71 23-12-27
30 24-10-24 LUK FOOK SECURITIES (HK) LTD 0.59 24-01-22
31 SUNCORP SECURITIES LTD -0.71 23-10-12
32 24-10-23 GRANSING SECURITIES CO., LIMITED -1.01 24-05-16
33 24-06-24 KGI ASIA LTD -0.34 24-04-03
34 24-06-20 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 21-12-13
35 24-05-16 GRANSING SECURITIES CO., LIMITED -0.44 24-01-31
36 24-02-26 VALUABLE CAPITAL LTD 0.53 24-02-23
37 24-01-31 GRANSING SECURITIES CO., LIMITED 2.64 24-01-24
38 24-01-23 VALUABLE CAPITAL LTD 0.31 24-01-22
39 24-01-18 ZINVEST GLOBAL LTD -1.41 24-01-09
40 24-01-16 VALUABLE CAPITAL LTD 0.27 24-01-15
41 24-01-11 VALUABLE CAPITAL LTD 0.77 24-01-10
42 24-01-10 VALUABLE CAPITAL LTD 0.69 24-01-08
43 23-12-29 ZINVEST GLOBAL LTD 0.45 23-12-28
44 23-12-27 GRANSING SECURITIES CO., LIMITED 1.42 23-10-13
45 ASTRUM CAPITAL MANAGEMENT LTD -1.42 23-10-31
46 23-12-15 KGI ASIA LTD -0.52 23-12-12
47 23-10-27 ASTRUM CAPITAL MANAGEMENT LTD 1.20 23-09-20
48 23-10-25 ZINVEST GLOBAL LTD -2.67 23-10-16
49 23-10-24 LONG BRIDGE HK LTD -2.49 23-10-16
50 23-10-13 GRANSING SECURITIES CO., LIMITED 2.70 23-09-11
51 QUAM SECURITIES LTD -2.76 22-01-25
52 23-10-12 SUNCORP SECURITIES LTD 0.66 23-04-25
53 23-09-27 VALUABLE CAPITAL LTD 0.30 23-09-18
54 KINGSTON SECURITIES LTD -0.28 23-09-20
55 23-09-20 ASTRUM CAPITAL MANAGEMENT LTD 1.20 23-08-22
56 KINGSTON SECURITIES LTD 1.14 22-02-22
57 23-09-11 VALUABLE CAPITAL LTD 1.19 23-08-25
58 KGI ASIA LTD -0.48 23-06-14
59 GRANSING SECURITIES CO., LIMITED -0.70 23-08-10
60 23-08-23 ORIGINAL GROUP SECURITIES LTD -0.52 21-08-11
61 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 3.38 23-08-10
62 SORRENTO SECURITIES LTD -3.38 22-10-18
63 23-08-16 LUK FOOK SECURITIES (HK) LTD -1.20 23-08-15
64 23-08-14 LUK FOOK SECURITIES (HK) LTD -2.73 23-05-22
65 23-08-10 GRANSING SECURITIES CO., LIMITED -1.20 23-07-03
66 23-08-03 CHINA SKY SECURITIES LTD -0.71 23-04-13
67 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 23-07-27
68 SINO WEALTH SECURITIES LTD -1.25 21-02-18
69 23-07-03 GRANSING SECURITIES CO., LIMITED 6.90 23-06-30
70 CHINA PROSPECT SECURITIES LTD -6.90 23-06-30
71 23-06-30 GRANSING SECURITIES CO., LIMITED 4.20 23-04-14
72 CHINA PROSPECT SECURITIES LTD -4.20 23-06-29
73 23-06-29 CHINA PROSPECT SECURITIES LTD -1.40 23-06-19
74 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 1.84 22-04-28
75 CHINA PROSPECT SECURITIES LTD -1.95 23-05-24
76 23-05-24 CHINA PROSPECT SECURITIES LTD -1.69 23-05-23
77 23-05-23 KGI ASIA LTD 0.48 23-05-17
78 CHINA PROSPECT SECURITIES LTD -0.48 23-05-22
79 23-05-22 LUK FOOK SECURITIES (HK) LTD 1.20 23-04-25
80 CHINA PROSPECT SECURITIES LTD -1.20 22-06-22
81 23-04-25 ZINVEST GLOBAL LTD 0.60 23-04-24
82 LONG BRIDGE HK LTD 0.44 23-04-20
83 SUNCORP SECURITIES LTD -0.95 22-10-18
84 23-04-14 ZINVEST GLOBAL LTD 0.67 23-04-13
85 GRANSING SECURITIES CO., LIMITED -0.73 22-11-28
86 23-04-13 LONG BRIDGE HK LTD 1.12 23-04-11
87 LUK FOOK SECURITIES (HK) LTD -1.23 22-05-03
88 22-11-28 GRANSING SECURITIES CO., LIMITED -2.09 22-11-22
89 22-11-22 GRANSING SECURITIES CO., LIMITED -4.47 22-11-21
90 22-11-21 GRANSING SECURITIES CO., LIMITED -1.37 22-08-11
91 22-11-11 LONG BRIDGE HK LTD 0.77 22-10-14
92 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.58 22-08-02
93 22-10-17 ZINVEST GLOBAL LTD 1.06 22-10-13
94 SUNHIGH FINANCIAL HOLDINGS LTD -1.06 22-10-13
95 22-08-11 LONG BRIDGE HK LTD 1.24 22-08-02
96 BLACK MARBLE SECURITIES LTD -1.07 21-03-01
97 GRANSING SECURITIES CO., LIMITED -1.39 22-05-26
98 22-08-02 LONG BRIDGE HK LTD 0.43 22-07-14
99 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 22-07-07
100 22-07-15 EMPEROR SECURITIES LTD 0.34 22-01-13
101 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 22-05-17
102 22-06-22 CHINA PROSPECT SECURITIES LTD -0.62 22-03-15
103 22-06-01 LONG BRIDGE HK LTD 0.65 22-05-16
104 SORRENTO SECURITIES LTD -0.58 21-12-02
105 22-05-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 22-04-12
106 MAGE SECURITIES LTD -0.41 20-06-10
107 22-04-26 VALUABLE CAPITAL LTD -0.28 22-04-19
108 ASTRUM CAPITAL MANAGEMENT LTD -0.96 21-03-01
109 22-03-29 ZINVEST GLOBAL LTD 0.51 22-03-22
110 CHINA SKY SECURITIES LTD -0.69 22-01-03
111 22-03-15 SUNHIGH FINANCIAL HOLDINGS LTD 0.74 22-03-14
112 CHINA PROSPECT SECURITIES LTD -0.91 21-12-23
113 22-01-11 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 22-01-10
114 22-01-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 22-01-07
115 22-01-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 22-01-06
116 VALUABLE CAPITAL LTD -0.26 22-01-06
117 22-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-05-21
118 FUTU SECURITIES INTERNATIONAL -0.25 22-01-03
119 21-12-23 GRANSING SECURITIES CO., LIMITED 0.60 21-12-22
120 CHINA SKY SECURITIES LTD 0.26 21-07-14
121 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-14
122 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 1.53 20-02-21
123 KGI ASIA LTD -2.24 21-12-03
124 21-12-03 KGI ASIA LTD 0.30 21-11-24
125 21-11-11 SORRENTO SECURITIES LTD 0.32 21-11-10
126 BANK OF CHINA (HONG KONG) LTD -0.31 21-11-10
127 21-11-10 SORRENTO SECURITIES LTD 0.61 21-11-09
128 21-11-04 GRANSING SECURITIES CO., LIMITED 1.45 21-11-03
129 EMPEROR SECURITIES LTD -0.49 20-02-24
130 BANK OF CHINA (HONG KONG) LTD -0.94 21-11-03
131 21-11-03 GRANSING SECURITIES CO., LIMITED 0.33 21-11-01
132 21-11-02 KGI ASIA LTD 0.56 21-11-01
133 21-09-20 CHINA PROSPECT SECURITIES LTD 2.18 21-09-09
134 GRANSING SECURITIES CO., LIMITED -2.18 21-06-30
135 21-06-03 GRANSING SECURITIES CO., LIMITED -0.28 21-06-02
136 21-06-02 GRANSING SECURITIES CO., LIMITED -0.48 21-05-31
137 21-06-01 MERRILL LYNCH FAR EAST LTD 0.27 21-05-31
138 21-05-31 SORRENTO SECURITIES LTD 1.07 21-03-22
139 CHINA PROSPECT SECURITIES LTD 1.05 21-05-28
140 SUNCORP SECURITIES LTD -0.34 21-05-28
141 GRANSING SECURITIES CO., LIMITED -0.53 21-05-28
142 KGI ASIA LTD -1.47 21-05-28
143 21-05-28 KINGSTON SECURITIES LTD 2.34 21-05-27
144 FUTU SECURITIES INTERNATIONAL 0.30 21-05-27
145 GRANSING SECURITIES CO., LIMITED -0.25 21-05-27
146 SUNCORP SECURITIES LTD -0.29 21-05-27
147 LUK FOOK SECURITIES (HK) LTD -2.35 21-05-27
148 21-05-27 CHINA PROSPECT SECURITIES LTD 1.81 21-04-26
149 KINGSTON SECURITIES LTD 0.67 20-02-21
150 CHINA SKY SECURITIES LTD 0.43 21-05-26
151 SUNCORP SECURITIES LTD -1.26 21-03-12
152 LUK FOOK SECURITIES (HK) LTD -2.01 21-05-26
153 21-05-26 QUAM SECURITIES LTD 2.76 21-03-11
154 LUK FOOK SECURITIES (HK) LTD -0.29 21-04-29
155 GRANSING SECURITIES CO., LIMITED -2.75 21-05-21
156 21-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 20-02-21
157 21-05-07 GRANSING SECURITIES CO., LIMITED 0.31 21-05-06
158 KGI ASIA LTD -0.32 21-05-06
159 21-05-05 KGI ASIA LTD -0.28 21-04-29
160 21-04-29 KGI ASIA LTD 1.50 21-04-26
161 LUK FOOK SECURITIES (HK) LTD -1.49 21-03-23
162 21-04-26 CHINA PROSPECT SECURITIES LTD 0.33 21-03-22
163 CHINA SKY SECURITIES LTD -0.33 21-03-17
164 21-03-26 GRANSING SECURITIES CO., LIMITED 0.30 21-03-25
165 21-03-22 SORRENTO SECURITIES LTD 3.28 20-02-21
166 CHINA PROSPECT SECURITIES LTD -3.54 21-03-17
167 21-03-17 LUK FOOK SECURITIES (HK) LTD 2.20 21-03-12
168 GRANSING SECURITIES CO., LIMITED 1.12 21-03-08
169 CHINA PROSPECT SECURITIES LTD -1.12 21-03-12
170 CHINA SKY SECURITIES LTD -2.24 21-03-12
171 21-03-12 CHINA PROSPECT SECURITIES LTD 1.52 21-03-11
172 FUTU SECURITIES INTERNATIONAL 0.42 21-03-11
173 BOCI SECURITIES LTD -0.32 21-03-03
174 LUK FOOK SECURITIES (HK) LTD -0.96 21-03-11
175 21-03-11 CHINA PROSPECT SECURITIES LTD 0.64 21-03-08
176 SUNCORP SECURITIES LTD 0.49 21-03-10
177 BANK OF CHINA (HONG KONG) LTD -0.26 21-03-10
178 HANG SENG SECURITIES LTD -0.36 21-03-03
179 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-03-04
180 FUTU SECURITIES INTERNATIONAL -0.53 21-03-10
181 KGI ASIA LTD -1.27 21-01-28
182 LUK FOOK SECURITIES (HK) LTD -2.13 21-03-03
183 21-03-08 GRANSING SECURITIES CO., LIMITED 11.10 21-03-03
184 CHINA PROSPECT SECURITIES LTD 8.90 21-01-28
185 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 2.16 20-06-05
186 FORTHRIGHT SECURITIES CO LTD -0.33 21-02-26
187 BOCI SECURITIES LTD -0.45 21-02-26
188 BLACK MARBLE SECURITIES LTD -1.63 21-02-26
189 21-02-26 BLACK MARBLE SECURITIES LTD 0.54 21-02-22
190 BOCI SECURITIES LTD -0.42 21-02-25
191 21-02-24 GRANSING SECURITIES CO., LIMITED 0.26 21-02-22
192 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-23
193 21-02-23 SUNCORP SECURITIES LTD 1.16 20-02-21
194 BOCI SECURITIES LTD 0.98 21-02-19
195 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-02-03
196 CHINA SECURITIES (INTERNATIONAL) -0.27 20-02-21
197 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-02-04
198 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.36 20-02-21
199 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-12-22
200 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-17
201 LUK FOOK SECURITIES (HK) LTD -0.84 20-07-27
202 CHINA SKY SECURITIES LTD -1.65 20-02-21
203 21-02-22 GRANSING SECURITIES CO., LIMITED 3.64 20-07-02
204 BLACK MARBLE SECURITIES LTD -3.64 21-02-18
205 21-02-18 SINO WEALTH SECURITIES LTD 1.25 17-11-10
206 BLACK MARBLE SECURITIES LTD -1.25 20-06-30
207 21-02-04 CHINA TIMES SECURITIES LTD -3.23 20-02-21
208 21-01-28 KGI ASIA LTD 3.76 20-08-12
209 CHINA PROSPECT SECURITIES LTD -3.76 20-06-05
210 20-07-27 HANG SENG SECURITIES LTD -0.35 20-05-26
211 20-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-02-21
212 20-06-30 BLACK MARBLE SECURITIES LTD 1.18 20-02-21
213 GRANSING SECURITIES CO., LIMITED -2.16 20-06-15
214 20-06-15 LUK FOOK SECURITIES (HK) LTD 1.92 20-06-10
215 GRANSING SECURITIES CO., LIMITED -1.79 20-06-05
216 20-06-10 BOCI SECURITIES LTD -0.58 20-05-21
217 LUK FOOK SECURITIES (HK) LTD -2.14 20-05-25
218 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.81 20-06-04
219 20-06-05 GRANSING SECURITIES CO., LIMITED 6.50 20-02-21
220 CHINA PROSPECT SECURITIES LTD 5.45 20-02-21
221 ASTRUM CAPITAL MANAGEMENT LTD 4.40 20-02-21
222 KGI ASIA LTD 3.65 20-05-25
223 20-05-08 FORTHRIGHT SECURITIES CO LTD -0.27 20-05-05
224 20-05-05 MAGE SECURITIES LTD 0.27 20-04-28
225 FORTHRIGHT SECURITIES CO LTD -0.28 20-04-23
226 20-04-23 LUK FOOK SECURITIES (HK) LTD 0.27 20-02-21
227 FORTHRIGHT SECURITIES CO LTD -0.26 20-04-17
228 20-02-24 EMPEROR SECURITIES LTD 1.41 20-02-21
229 C.P. SECURITIES INTERNATIONAL LTD -1.41 20-02-21
230 20-02-17 LUK FOOK SECURITIES (HK) LTD 0.63 20-02-07
231 FORTHRIGHT SECURITIES CO LTD 0.30 20-01-23
232 20-02-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.54 17-09-08
233 C.P. SECURITIES INTERNATIONAL LTD -0.54 19-11-12
234 20-02-07 LUK FOOK SECURITIES (HK) LTD 1.06 20-02-06
235 GET NICE SECURITIES LTD -1.00 18-02-01
236 20-02-06 LUK FOOK SECURITIES (HK) LTD 0.50 20-02-03
237 CHINA SKY SECURITIES LTD 0.31 20-02-05
238 OSHIDORI SECURITIES LTD -0.91 20-02-05
239 20-02-05 CHINA SKY SECURITIES LTD 1.04 20-02-04
240 OSHIDORI SECURITIES LTD -1.02 19-12-03
241 20-02-04 CHINA SKY SECURITIES LTD 0.43 20-02-03
242 KGI ASIA LTD 0.38 20-01-14
243 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 17-07-03
244 CHINA SECURITIES (INTERNATIONAL) 0.27 19-06-24
245 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.02 20-02-03
246 20-02-03 CHINA SKY SECURITIES LTD 1.69 20-01-14
247 LUK FOOK SECURITIES (HK) LTD 0.42 20-01-31
248 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.32 20-01-30
249 20-01-30 LUK FOOK SECURITIES (HK) LTD 1.48 20-01-13
250 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 20-01-29
251 20-01-29 BANK OF CHINA (HONG KONG) LTD 0.94 20-01-23
252 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.67 20-01-23
253 20-01-23 FORTHRIGHT SECURITIES CO LTD 0.49 20-01-16
254 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 20-01-22
255 20-01-16 FORTHRIGHT SECURITIES CO LTD 0.26 20-01-15
256 20-01-14 CHINA SKY SECURITIES LTD 0.27 18-01-04
257 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 20-01-13
258 20-01-13 LUK FOOK SECURITIES (HK) LTD 0.32 20-01-10
259 20-01-07 LUK FOOK SECURITIES (HK) LTD 0.37 20-01-06
260 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 20-01-06
261 20-01-06 LUK FOOK SECURITIES (HK) LTD 0.39 20-01-03
262 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-03
263 20-01-03 FORTHRIGHT SECURITIES CO LTD 0.44 19-01-03
264 19-12-03 OSHIDORI SECURITIES LTD 1.93 15-04-22
265 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.93 19-11-25
266 19-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 19-11-08
267 19-11-12 C.P. SECURITIES INTERNATIONAL LTD 0.54 18-01-23
268 CHINA INDUSTRIAL SECURITIES -0.54 19-11-04
269 19-10-14 KGI ASIA LTD 0.46 19-10-11
270 CIS SECURITIES ASSET MANAGEMENT LTD -0.46 19-01-17
271 19-10-11 KGI ASIA LTD 0.79 19-08-16
272 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 19-09-11
273 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 17-11-20
274 19-09-19 SUNCORP SECURITIES LTD 2.46 17-02-21
275 BOCOM INTERNATIONAL SECURITIES LTD -2.46 19-09-16
276 19-08-02 ASTRUM CAPITAL MANAGEMENT LTD 0.44 15-04-21
277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-08-01
278 19-03-13 BLACK MARBLE SECURITIES LTD 1.50 17-06-30
279 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.50 18-11-07
280 19-03-04 GRANSING SECURITIES CO., LIMITED 2.48 17-12-29
281 THE HONGKONG AND SHANGHAI BANKING -2.48 19-03-01
282 19-01-22 SORRENTO SECURITIES LTD 0.30 19-01-21
283 19-01-17 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 19-01-14
284 18-01-23 C.P. SECURITIES INTERNATIONAL LTD 1.41 17-06-30
285 MAGE SECURITIES LTD -0.59 17-12-04
286 HALCYON SECURITIES LTD -0.91 17-11-17
287 17-12-08 ORIGINAL GROUP SECURITIES LTD 0.76
288 KGI ASIA LTD -0.76 17-12-07
289 17-12-04 MAGE SECURITIES LTD 0.59 17-11-02
290 GRANSING SECURITIES CO., LIMITED -0.59 17-11-22
291 17-11-22 GRANSING SECURITIES CO., LIMITED 0.59 17-11-17
292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-11-21
293 17-11-17 GRANSING SECURITIES CO., LIMITED 1.61 17-09-15
294 HALCYON SECURITIES LTD -1.61 17-09-27
295 17-09-27 HALCYON SECURITIES LTD 0.91 17-09-22
296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 17-09-22
297 17-09-22 THE HONGKONG AND SHANGHAI BANKING 2.48 17-09-21
298 HALCYON SECURITIES LTD 1.61 17-06-21
299 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 17-09-21
300 CHINA JIANXIN FINANCIAL SERVICES LTD -2.48 17-07-05
301 17-09-04 KGI ASIA LTD 1.85 17-07-31
302 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.85 17-07-19
303 17-07-05 CHINA JIANXIN FINANCIAL SERVICES LTD 0.63 17-07-04
304 17-07-04 CHINA JIANXIN FINANCIAL SERVICES LTD 1.12 17-07-03
305 BANK OF CHINA (HONG KONG) LTD -0.29 17-07-03
306 17-07-03 LUK FOOK SECURITIES (HK) LTD 7.20 17-06-30
307 BOCI SECURITIES LTD -0.33 17-06-30
308 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 17-06-30
309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-06-30
310 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-30
311 SOUTH CHINA SECURITIES LTD -0.56 17-06-30
312 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.90 17-06-16
313 BANK OF CHINA (HONG KONG) LTD -1.07 17-06-30
314 CHINA JIANXIN FINANCIAL SERVICES LTD -1.81 16-10-28
315 17-06-30 BLACK MARBLE SECURITIES LTD 4.37 17-06-07
316 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 17-06-29
317 MERRILL LYNCH FAR EAST LTD 0.56 17-06-29
318 THE HONGKONG AND SHANGHAI BANKING 0.54 17-06-29
319 BANK OF CHINA (HONG KONG) LTD 0.51 17-06-29
320 SOUTH CHINA SECURITIES LTD 0.49 17-06-29
321 CCB INTERNATIONAL SECURITIES LTD -1.33 17-06-09
322 BRIGHT SMART SECURITIES INTERNATIONAL -1.49 17-06-29
323 REALINK FINANCIAL TRADE LTD -1.81 17-06-29
324 C.P. SECURITIES INTERNATIONAL LTD -3.71 17-06-27
325 17-06-29 REALINK FINANCIAL TRADE LTD 1.81 17-06-08
326 BANK OF CHINA (HONG KONG) LTD 1.50 17-06-28
327 BOCI SECURITIES LTD 0.58 17-06-22
328 MERRILL LYNCH FAR EAST LTD 0.44 17-06-28
329 HANG SENG SECURITIES LTD 0.26 17-06-28
330 CELESTIAL SECURITIES LTD -0.71 17-06-14
331 SINOPAC SECURITIES (ASIA) LTD -1.01 17-06-08
332 CHINA INDUSTRIAL SECURITIES -2.22 17-06-20
333 PHILLIP SECURITIES (HONG KONG) LTD -3.05 17-06-16
334 17-06-21 C.P. SECURITIES INTERNATIONAL LTD -0.27 17-02-21
335 17-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.96 17-06-14
336 CHINA SKY SECURITIES LTD 2.14 16-07-27
337 CIS SECURITIES ASSET MANAGEMENT LTD 0.89 17-06-08
338 CHINA INDUSTRIAL SECURITIES 0.39 17-06-02
339 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-19
340 BANK OF CHINA (HONG KONG) LTD -0.51 17-06-19
341 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.57 16-10-18
342 17-06-07 CCB INTERNATIONAL SECURITIES LTD 1.31 17-05-18
343 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 17-05-31
344 LUK FOOK SECURITIES (HK) LTD 0.31 17-06-05
345 BUSINESS SECURITIES LTD -0.30 17-02-23
346 BLACK MARBLE SECURITIES LTD -0.64 17-04-12
347 EMPEROR SECURITIES LTD -0.69 17-05-08
348 17-05-29 OCBC BANK (HONG KONG) LTD 0.36 16-10-12
349 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 17-05-22
350 17-04-12 EMPEROR SECURITIES LTD 0.72 17-02-01
351 BLACK MARBLE SECURITIES LTD 0.64 17-02-02
352 CELESTIAL SECURITIES LTD -1.32 17-03-06
353 17-03-03 CNI SECURITIES GROUP LTD 0.35 16-10-24
354 CHINA TIMES SECURITIES LTD -0.35 17-02-24
355 17-02-24 CHINA TIMES SECURITIES LTD 0.35 17-02-02
356 SORRENTO SECURITIES LTD -0.35 17-01-10
357 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.44
358 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-02-02
359 17-02-02 KGI ASIA LTD 0.44 17-01-19
360 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.51 16-11-22
361 TUNG SHING SECURITIES (BROKERS) LTD -0.51 17-01-24
362 17-01-09 SORRENTO SECURITIES LTD 0.32 16-12-05
363 16-12-21 CHINA TIMES SECURITIES LTD 0.34 16-12-07
364 16-12-07 CHINA TIMES SECURITIES LTD 0.42 16-12-06
365 16-12-06 EVERBRIGHT SECURITIES INVESTMENT -0.30 16-12-05
366 16-12-05 BOCOM INTERNATIONAL SECURITIES LTD -1.15 16-12-02
367 16-12-02 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 16-12-01
368 BOCOM INTERNATIONAL SECURITIES LTD -0.54 16-12-01
369 16-12-01 BANK OF CHINA (HONG KONG) LTD 0.37 16-11-30
370 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 16-11-25
371 CHINA TIMES SECURITIES LTD -2.07 16-11-30
372 16-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.54 16-11-28
373 16-11-28 BOCOM INTERNATIONAL SECURITIES LTD 0.27 16-11-25
374 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 16-11-24
375 BANK OF CHINA (HONG KONG) LTD 0.32 16-11-24
376 QUAM SECURITIES LTD -0.28 16-11-24
377 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 16-11-24
378 BOCOM INTERNATIONAL SECURITIES LTD -1.14 16-11-24
379 16-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 16-11-11
380 BOCI SECURITIES LTD 0.35 16-11-23
381 BOCOM INTERNATIONAL SECURITIES LTD -0.32 16-11-23
382 ORIENT SECURITIES LTD -0.53 16-10-13
383 CHINA TIMES SECURITIES LTD -0.57 16-10-24
384 16-11-22 BANK OF CHINA (HONG KONG) LTD 0.34 16-11-21
385 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-21
386 SINOPAC SECURITIES (ASIA) LTD -2.29 16-11-14
387 16-11-18 RHB SECURITIES HONG KONG LTD -1.24 16-11-16
388 16-11-16 BANK OF CHINA (HONG KONG) LTD 0.25 16-11-15
389 KGI ASIA LTD -0.39 16-11-15
390 TIAN YUAN FINANCE LTD -0.78 16-11-04
391 16-11-14 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-11-10
392 SINOPAC SECURITIES (ASIA) LTD -1.23 16-09-12
393 16-11-10 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-08
394 16-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 16-11-07
395 KGI ASIA LTD -1.98 16-11-04
396 16-11-04 TIAN YUAN FINANCE LTD -0.46 16-11-02
397 16-11-02 ICBC (ASIA) SECURITIES LTD 0.31 16-11-01
398 TIAN YUAN FINANCE LTD -0.87 16-10-31
399 16-10-31 PHILLIP SECURITIES (HONG KONG) LTD 3.05 16-10-26
400 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.43 16-10-28
401 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 16-10-28
402 16-10-27 GRANSING SECURITIES CO., LIMITED -0.34 16-10-25
403 TIAN YUAN FINANCE LTD -0.69 16-09-08
404 16-10-25 GRANSING SECURITIES CO., LIMITED -0.46 16-10-20
405 16-10-20 GRANSING SECURITIES CO., LIMITED 0.80 16-10-12
406 RHB SECURITIES HONG KONG LTD -1.26 16-10-17
407 GET NICE SECURITIES LTD -2.00 16-07-29
408 16-10-19 CHINA JIANXIN FINANCIAL SERVICES LTD -0.27 16-10-13
409 16-10-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.57 16-10-12
410 16-10-13 ORIENT SECURITIES LTD 0.37 16-10-11
411 16-10-12 C.P. SECURITIES INTERNATIONAL LTD 0.69 16-10-11
412 GRANSING SECURITIES CO., LIMITED -0.60 16-10-07
413 16-10-11 C.P. SECURITIES INTERNATIONAL LTD 1.43 16-10-07
414 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 16-10-07
415 16-10-07 C.P. SECURITIES INTERNATIONAL LTD 1.72 14-12-03
416 GRANSING SECURITIES CO., LIMITED 0.60 16-07-07
417 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 16-10-06
418 16-10-03 CELESTIAL SECURITIES LTD 2.27 16-09-26
419 HAITONG INTERNATIONAL SECURITIES CO LTD -2.27 16-09-29
420 16-09-29 RHB SECURITIES HONG KONG LTD 1.26 16-09-26
421 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 16-09-26
422 16-09-26 RHB SECURITIES HONG KONG LTD 1.25 16-09-12
423 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 16-09-23
424 16-09-12 SINOPAC SECURITIES (ASIA) LTD 0.89 16-08-26
425 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 16-09-08
426 16-09-08 TIAN YUAN FINANCE LTD 2.87
427 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 16-09-06
428 16-09-06 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.05 16-07-07
429 16-09-05 CHINA INDUSTRIAL SECURITIES 2.36 16-09-01
430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.43 16-08-11
431 HAITONG INTERNATIONAL SECURITIES CO LTD -3.80 16-09-02
432 16-08-26 SINOPAC SECURITIES (ASIA) LTD 3.61 16-07-19
433 HAITONG INTERNATIONAL SECURITIES CO LTD -3.60 16-08-23
434 16-08-23 KGI ASIA LTD 2.43 16-08-15
435 HAITONG INTERNATIONAL SECURITIES CO LTD -2.43 16-08-22
436 16-08-12 CHINA CONSTRUCTION BANK (ASIA) -0.44 16-07-29
437 16-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 23.47 16-08-10
438 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.66 16-07-20
439 CHINA PROSPECT SECURITIES LTD 8.73 16-07-07
440 CHINA TIMES SECURITIES LTD 4.81 16-07-07
441 BOCOM INTERNATIONAL SECURITIES LTD 4.46 16-08-03
442 CMB WING LUNG BANK LTD -0.27 16-08-10
443 ICBC (ASIA) SECURITIES LTD -0.27 16-08-03
444 PHILLIP SECURITIES (HONG KONG) LTD -0.29 16-07-29
445 EVERBRIGHT SECURITIES INVESTMENT -0.30 16-08-01
446 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 16-07-26
447 SANFULL SECURITIES LTD -0.30 16-08-09
448 DAH SING SECURITIES LTD -0.34 16-08-03
449 FULBRIGHT SECURITIES LTD -0.36 16-08-08
450 FUNDERSTONE SECURITIES LTD -0.36 16-07-25
451 CITIBANK N.A. -0.41 16-08-10
452 OCBC BANK (HONG KONG) LTD -0.42 16-07-27
453 TAIPING SECURITIES (HK) CO LTD -0.43 16-07-25
454 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 16-07-27
455 SHANGHAI COMMERCIAL BANK LTD -0.45 16-08-05
456 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 16-08-05
457 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 16-07-26
458 LUK FOOK SECURITIES (HK) LTD -0.53 16-08-09
459 CHONG HING SECURITIES LTD -0.55 16-08-05
460 EAST ASIA SECURITIES CO LTD -0.59 16-08-04
461 NANYANG COMMERCIAL BANK LTD -0.65 16-08-05
462 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 16-08-10
463 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 16-08-04
464 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 16-08-09
465 CHINA JIANXIN FINANCIAL SERVICES LTD -0.92 16-08-01
466 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 16-08-10
467 KGI ASIA LTD -1.78 16-08-09
468 CHIEF SECURITIES LTD -1.93 16-08-10
469 CIS SECURITIES ASSET MANAGEMENT LTD -2.58 16-08-08
470 HANG SENG SECURITIES LTD -2.95 16-08-05
471 BOCI SECURITIES LTD -3.07 16-08-05
472 THE HONGKONG AND SHANGHAI BANKING -4.65 16-08-10
473 BANK OF CHINA (HONG KONG) LTD -8.94 16-08-10
474 16-08-01 CHINA JIANXIN FINANCIAL SERVICES LTD 0.67 16-07-29
475 16-07-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.36 16-07-20
476 16-07-20 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 16-07-19
477 THE HONGKONG AND SHANGHAI BANKING -0.52 16-07-19
478 16-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 16-06-27
479 BANK OF CHINA (HONG KONG) LTD -0.45 16-06-27
480 16-06-27 OCBC BANK (HONG KONG) LTD 0.66 16-06-24
481 OCBC SECURITIES BROKERAGE (HK) LTD -0.65 16-06-24
482 16-06-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 16-04-25
483 CIS SECURITIES ASSET MANAGEMENT LTD 0.48 16-06-22
484 KINGKEY SECURITIES GROUP LTD -0.41 15-07-13
485 EMPEROR SECURITIES LTD -0.86 16-06-14
486 16-06-15 CIS SECURITIES ASSET MANAGEMENT LTD 0.43 16-06-10
487 16-06-07 CIS SECURITIES ASSET MANAGEMENT LTD 0.34 16-06-06
488 16-06-03 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 16-06-02
489 16-06-02 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 16-06-01
490 16-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-05-31
491 BANK OF CHINA (HONG KONG) LTD -0.30 16-05-31
492 16-05-31 THE HONGKONG AND SHANGHAI BANKING -0.50 16-05-30
493 16-05-30 ICBC (ASIA) SECURITIES LTD -0.31 16-05-27
494 16-05-27 ICBC (ASIA) SECURITIES LTD 0.36 16-05-26
495 BANK OF CHINA (HONG KONG) LTD 0.27 16-05-26
496 16-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 16-05-25
497 CHIEF SECURITIES LTD 0.46 16-05-25
498 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 16-05-25
499 HANG SENG SECURITIES LTD -0.39 16-05-25
500 16-05-25 CHINA JIANXIN FINANCIAL SERVICES LTD -0.25 15-06-12
501 16-04-19 CMB WING LUNG BANK LTD 0.65
502 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 16-04-12
503 16-03-14 CHINA PROSPECT SECURITIES LTD 3.14
504 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.14 15-08-27
505 15-11-30 KGI ASIA LTD 0.35 15-11-27
506 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-27
507 15-11-27 KGI ASIA LTD 2.14 15-11-25
508 CITIBANK N.A. -0.76 15-11-17
509 BANK OF CHINA (HONG KONG) LTD -1.59 15-11-26
510 15-10-02 CHIEF SECURITIES LTD 0.31 15-09-30
511 15-09-30 UOB KAY HIAN (HONG KONG) LTD -0.29 15-09-02
512 15-08-11 HANG SENG SECURITIES LTD -0.27 15-08-10
513 15-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-07-16
514 BANK OF CHINA (HONG KONG) LTD -0.38 15-07-17
515 15-07-14 HANG SENG SECURITIES LTD 0.36 15-07-13
516 DEUTSCHE BANK AG -0.41 15-07-13
517 15-07-13 DEUTSCHE BANK AG 0.41 15-07-06
518 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-10
519 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-07
520 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-07
521 SOOCHOW SECURITIES INTERNATIONAL -0.73 15-07-07
522 15-07-07 CHIEF SECURITIES LTD 0.50 15-07-06
523 15-07-02 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-30
524 15-06-30 SOOCHOW SECURITIES INTERNATIONAL 0.42 15-06-29
525 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-06-29
526 15-06-26 CHIEF SECURITIES LTD -0.77 15-06-25
527 15-06-22 BANK OF CHINA (HONG KONG) LTD 0.39 15-06-19
528 15-06-19 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-18
529 SOOCHOW SECURITIES INTERNATIONAL -0.37 15-06-18
530 15-06-18 YUE XIU SECURITIES CO LTD -0.32 15-06-17
531 15-06-12 SOOCHOW SECURITIES INTERNATIONAL 0.26 15-06-11
532 HANG SENG SECURITIES LTD -0.26 15-06-11
533 15-06-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 15-06-10
534 15-06-08 ICBC (ASIA) SECURITIES LTD 0.25 15-06-05
535 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-06-05
536 15-06-05 CELESTIAL SECURITIES LTD 0.38 15-06-04
537 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-04
538 15-06-04 TAIPING SECURITIES (HK) CO LTD 0.27 15-06-02
539 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-03
540 15-06-03 BANK OF CHINA (HONG KONG) LTD 0.34 15-06-02
541 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-02
542 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-06-02
543 UOB KAY HIAN (HONG KONG) LTD -0.37 15-06-02
544 15-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.70 15-06-01
545 FUNDERSTONE SECURITIES LTD 0.62 15-05-27
546 CHIEF SECURITIES LTD 0.26 15-06-01
547 NATIONAL RESOURCES SECURITIES LTD 0.25 15-05-07
548 BANK OF CHINA (HONG KONG) LTD -1.18 15-06-01
549 15-06-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-05-28
550 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 15-05-12
551 ZHONGRONG PT SECURITIES LTD -0.38 15-05-28
552 BANK OF CHINA (HONG KONG) LTD -0.47 15-05-29
553 15-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-05-26
554 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-26
555 15-05-21 CHIEF SECURITIES LTD -0.32 15-05-20
556 15-05-20 CHINA JIANXIN FINANCIAL SERVICES LTD -0.31 15-05-18
557 15-05-19 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-05-18
558 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-15
559 CHINA JIANXIN FINANCIAL SERVICES LTD -0.36 15-05-15
560 15-05-15 UOB KAY HIAN (HONG KONG) LTD 0.36 15-05-12
561 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-14
562 CHINA JIANXIN FINANCIAL SERVICES LTD -0.41 15-05-14
563 BANK OF CHINA (HONG KONG) LTD -0.68 15-05-14
564 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-05-13
565 15-05-13 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-05-12
566 15-05-12 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-11
567 YUE XIU SECURITIES CO LTD -0.27 15-05-08
568 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 15-05-11
569 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-08
570 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-08
571 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-07
572 CELESTIAL SECURITIES LTD -0.26 15-05-07
573 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-07
574 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.63 15-05-06
575 KINGKEY SECURITIES GROUP LTD 0.34 15-03-23
576 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-05-06
577 WING FUNG SECURITIES LTD -0.72 15-05-06
578 15-05-06 EMPEROR SECURITIES LTD 0.65 15-05-05
579 HANG SENG SECURITIES LTD 0.58 15-05-05
580 BANK OF CHINA (HONG KONG) LTD 0.47 15-05-05
581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-05
582 YUE XIU SECURITIES CO LTD 0.34 15-05-05
583 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-05
584 CITIBANK N.A. 0.28 15-05-05
585 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-05-05
586 CHIEF SECURITIES LTD -0.43 15-05-05
587 KGI ASIA LTD -0.55 15-05-05
588 BOCOM INTERNATIONAL SECURITIES LTD -0.81 15-05-05
589 15-05-05 KGI ASIA LTD 0.83 15-05-04
590 WING FUNG SECURITIES LTD 0.75 15-05-04
591 CHIEF SECURITIES LTD 0.41 15-05-04
592 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-05-04
593 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-05-04
594 THE BANK OF EAST ASIA LTD 0.33 15-05-04
595 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-05-04
596 FUNDERSTONE SECURITIES LTD -0.26 15-05-04
597 ORIENT SECURITIES LTD -0.26 15-05-04
598 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-04
599 SOOCHOW SECURITIES INTERNATIONAL -0.47 15-05-04
600 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-04
601 THE HONGKONG AND SHANGHAI BANKING -1.06 15-05-04
602 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.28 15-05-04
603 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-30
604 ORIENT SECURITIES LTD 0.26 15-02-09
605 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-30
606 SOOCHOW SECURITIES INTERNATIONAL -0.29 15-04-30
607 CELESTIAL SECURITIES LTD -0.30 15-04-30
608 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 15-04-30
609 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.64 15-04-29
610 SOOCHOW SECURITIES INTERNATIONAL 0.27 15-04-29
611 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 15-04-29
612 15-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.81 15-04-28
613 FUNDERSTONE SECURITIES LTD 0.25 15-04-27
614 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 15-04-28
615 GET NICE SECURITIES LTD -1.03 15-04-28
616 15-04-28 BOCOM INTERNATIONAL SECURITIES LTD 1.06 15-04-27
617 GET NICE SECURITIES LTD -0.62 15-04-27
618 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 15-04-27
619 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-24
620 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-24
621 SOOCHOW SECURITIES INTERNATIONAL 0.29 15-04-24
622 GET NICE SECURITIES LTD -2.42 15-04-24
623 15-04-24 BANK OF CHINA (HONG KONG) LTD 1.31 15-04-23
624 CELESTIAL SECURITIES LTD 0.34 15-04-23
625 CHIEF SECURITIES LTD -0.28 15-04-23
626 WO FUNG SECURITIES CO LTD -0.61 15-04-23
627 GET NICE SECURITIES LTD -2.80 15-04-23
628 15-04-23 BOCI SECURITIES LTD 0.43 15-04-22
629 SOOCHOW SECURITIES INTERNATIONAL -0.54 15-04-22
630 15-04-22 BANK OF CHINA (HONG KONG) LTD 1.02 15-04-21
631 SOOCHOW SECURITIES INTERNATIONAL 0.57 15-04-21
632 CHIEF SECURITIES LTD 0.47 15-04-21
633 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-21
634 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-04-21
635 SANFULL SECURITIES LTD 0.26 15-04-21
636 HANG SENG SECURITIES LTD -0.36 15-04-21
637 OSHIDORI SECURITIES LTD -3.64 15-04-21
638 15-04-21 BOCI SECURITIES LTD 1.00 15-04-20
639 BANK OF CHINA (HONG KONG) LTD 0.79 15-04-20
640 THE HONGKONG AND SHANGHAI BANKING 0.69 15-04-20
641 HANG SENG SECURITIES LTD 0.68 15-04-20
642 PHILLIP SECURITIES (HONG KONG) LTD 0.41 15-04-20
643 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-04-20
644 KGI ASIA LTD 0.26 15-04-20
645 CHIEF SECURITIES LTD 0.25 15-04-20
646 RHB SECURITIES HONG KONG LTD -0.35 15-04-16
647 SOOCHOW SECURITIES INTERNATIONAL -0.58 15-04-20
648 CHINA JIANXIN FINANCIAL SERVICES LTD -1.93 15-03-20
649 OSHIDORI SECURITIES LTD -4.57 15-04-20
650 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.68 15-04-17
651 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-17
652 OSHIDORI SECURITIES LTD -1.64 15-04-17
653 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.71 15-04-16
654 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 15-04-16
655 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-16
656 OSHIDORI SECURITIES LTD -3.18 15-04-16
657 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.74 15-04-15
658 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-15
659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-15
660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-15
661 OSHIDORI SECURITIES LTD -3.57 15-03-20
662 15-04-15 BANK OF CHINA (HONG KONG) LTD 1.68 15-04-14
663 RHB SECURITIES HONG KONG LTD 0.35 15-03-25
664 HANG SENG SECURITIES LTD 0.30 15-04-14
665 CHIEF SECURITIES LTD 0.26 15-04-14
666 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-04-14
667 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.98 15-04-14
668 15-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.30 15-04-13
669 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.36 15-04-10
670 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 15-03-31
671 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.94 15-04-10
672 15-04-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 15-04-09
673 15-04-09 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-08
674 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 15-04-08
675 15-04-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 15-04-02
676 15-04-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 15-04-01
677 15-04-01 BANK OF CHINA (HONG KONG) LTD 0.31 15-03-31
678 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 15-03-31
679 15-03-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 15-03-25
680 15-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 15-03-27
681 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-26
682 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 15-03-26
683 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-25
684 BANK OF CHINA (HONG KONG) LTD 0.48 15-03-25
685 SOOCHOW SECURITIES INTERNATIONAL 0.31 15-03-25
686 HANG SENG SECURITIES LTD 0.29 15-03-25
687 DEUTSCHE BANK AG -0.44 15-03-25
688 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.54 15-03-25
689 15-03-25 BANK OF CHINA (HONG KONG) LTD 0.85 15-03-24
690 THE HONGKONG AND SHANGHAI BANKING 0.70 15-03-24
691 DEUTSCHE BANK AG 0.49 15-03-24
692 HANG SENG SECURITIES LTD 0.36 15-03-24
693 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-03-24
694 BOCI SECURITIES LTD 0.26 15-03-24
695 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 15-03-24
696 RHB SECURITIES HONG KONG LTD -0.30 15-03-23
697 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 15-03-23
698 CITIBANK N.A. -0.38 15-03-24
699 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.01 15-03-24
700 15-03-24 CITIBANK N.A. 0.33 15-03-23
701 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.52 15-03-20
702 CIS SECURITIES ASSET MANAGEMENT LTD -1.93 15-03-18
703 15-03-23 KINGSTON SECURITIES LTD -0.32 15-03-19
704 SINO WEALTH SECURITIES LTD -0.33 15-03-19
705 WO FUNG SECURITIES CO LTD -2.44 15-03-17
706 15-03-20 OSHIDORI SECURITIES LTD 16.59 14-09-02
707 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.42 15-03-19
708 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10.44 14-12-10
709 CHINA JIANXIN FINANCIAL SERVICES LTD 5.88 15-03-17
710 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.79 15-03-19
711 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-03-18
712 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-03-19
713 FIRST SHANGHAI SECURITIES LTD -0.28 15-03-17
714 DAH SING SECURITIES LTD -0.28 15-03-19
715 CHIYU BANKING CORPORATION LTD -0.28 15-03-18
716 CHINA CONSTRUCTION BANK (ASIA) -0.29 15-03-19
717 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-03-19
718 CHIEF SECURITIES LTD -0.32 15-03-18
719 ICBC (ASIA) SECURITIES LTD -0.34 15-03-19
720 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 15-03-19
721 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 15-03-19
722 NANYANG COMMERCIAL BANK LTD -0.46 15-03-19
723 CHONG HING SECURITIES LTD -0.48 15-03-19
724 CHINA MERCHANTS BANK CO LTD -0.53 15-03-18
725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-03-19
726 KEE CHEONG SECURITIES CO LTD -0.54 15-03-19
727 CITIBANK N.A. -0.61 15-03-19
728 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 15-03-19
729 WESTOCK SECURITIES INTERNATIONAL (HK) -0.91 15-03-19
730 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 15-03-19
731 SDIC SECURITIES (HONG KONG) LTD -0.95 15-03-19
732 QUAM SECURITIES LTD -0.97 15-03-19
733 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-03-19
734 GIGAMONEY LTD -1.01 15-03-19
735 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 15-03-19
736 UOB KAY HIAN (HONG KONG) LTD -1.09 15-03-19
737 KGI ASIA LTD -2.10 15-03-19
738 BOCI SECURITIES LTD -2.48 15-03-19
739 HANG SENG SECURITIES LTD -2.61 15-03-19
740 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 15-03-19
741 THE HONGKONG AND SHANGHAI BANKING -5.92 15-03-19
742 BANK OF CHINA (HONG KONG) LTD -8.49 15-03-19
743 15-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 15-03-18
744 WESTOCK SECURITIES INTERNATIONAL (HK) 0.76 15-03-17
745 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-18
746 ICBC (ASIA) SECURITIES LTD -0.33 15-03-18
747 BANK OF CHINA (HONG KONG) LTD -0.66 15-03-18
748 15-03-18 BANK OF CHINA (HONG KONG) LTD 0.79 15-03-17
749 BOCI SECURITIES LTD 0.54 15-03-17
750 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 15-03-17
751 HANG SENG SECURITIES LTD 0.43 15-03-17
752 QUAM SECURITIES LTD 0.35 15-03-17
753 ICBC (ASIA) SECURITIES LTD 0.33 15-03-17
754 RHB SECURITIES HONG KONG LTD -0.34 15-03-17
755 GIGAMONEY LTD -0.36 15-03-17
756 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-03-17
757 THE HONGKONG AND SHANGHAI BANKING -1.23 15-03-17
758 CIS SECURITIES ASSET MANAGEMENT LTD -2.53 15-03-17
759 15-03-17 KGI ASIA LTD 0.85 15-03-16
760 CIS SECURITIES ASSET MANAGEMENT LTD 0.85 15-03-16
761 RHB SECURITIES HONG KONG LTD 0.66 15-03-16
762 KEE CHEONG SECURITIES CO LTD 0.58 15-03-16
763 CHINA JIANXIN FINANCIAL SERVICES LTD 0.34 13-09-04
764 WELL LINK SECURITIES LTD 0.27 15-03-16
765 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 15-03-16
766 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-03-16
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-16
768 BANK OF CHINA (HONG KONG) LTD -0.40 15-03-16
769 DEUTSCHE BANK AG -0.63 15-03-16
770 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 15-03-16
771 15-03-16 CIS SECURITIES ASSET MANAGEMENT LTD 2.79 15-03-13
772 THE HONGKONG AND SHANGHAI BANKING 0.87 15-03-13
773 DEUTSCHE BANK AG 0.64 14-11-12
774 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 15-03-04
775 ICBC (ASIA) SECURITIES LTD -0.26 15-03-13
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-03-13
777 15-03-13 CIS SECURITIES ASSET MANAGEMENT LTD 1.07 15-03-04
778 QUAM SECURITIES LTD 0.69 15-03-06
779 CITIBANK N.A. 0.27 15-03-12
780 BOCI SECURITIES LTD 0.25 15-03-11
781 ZHONGRONG PT SECURITIES LTD -0.33 15-03-10
782 ICBC (ASIA) SECURITIES LTD -0.37 15-03-10
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-03-11
784 BANK OF CHINA (HONG KONG) LTD -0.86 15-03-12
785 15-03-11 BANK OF CHINA (HONG KONG) LTD 0.28 15-03-10
786 KGI ASIA LTD -0.52 15-03-06
787 15-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-09
788 15-03-06 QUAM SECURITIES LTD -0.60 15-03-05
789 15-03-05 QUAM SECURITIES LTD 0.36 15-03-04
790 WINSOME STOCK CO LTD -0.26 15-03-04
791 15-03-04 ICBC (ASIA) SECURITIES LTD 0.33 15-03-03
792 CMB INTERNATIONAL SECURITIES LTD -0.37 15-02-11
793 15-02-25 SHANGHAI COMMERCIAL BANK LTD -0.29 15-02-24
794 15-02-16 NANYANG COMMERCIAL BANK LTD -0.37 15-02-13
795 15-02-13 NANYANG COMMERCIAL BANK LTD 0.37 15-02-12
796 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-10
797 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-02-10
798 15-02-10 OCBC BANK (HONG KONG) LTD 0.43 14-10-16
799 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 15-02-09
800 15-01-26 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-01-23
801 15-01-22 BANK OF CHINA (HONG KONG) LTD 0.31 15-01-21
802 15-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-01-14
803 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-01-13
804 15-01-13 THE HONGKONG AND SHANGHAI BANKING 1.00 15-01-12
805 15-01-12 CMB INTERNATIONAL SECURITIES LTD 0.65 15-01-09
806 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-09
807 MERRILL LYNCH FAR EAST LTD -0.33 15-01-09
808 CITIBANK N.A. -0.39 15-01-09
809 KGI ASIA LTD -0.51 15-01-09
810 15-01-09 KGI ASIA LTD 0.79 15-01-08
811 BANK OF CHINA (HONG KONG) LTD 0.55 15-01-08
812 MERRILL LYNCH FAR EAST LTD 0.33 15-01-08
813 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-01-08
814 CITIBANK N.A. -0.57 15-01-08
815 CHINA CONSTRUCTION BANK (ASIA) -1.00 15-01-08
816 15-01-08 BANK OF CHINA (HONG KONG) LTD -0.36 15-01-07
817 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-29
818 CHINA CONSTRUCTION BANK (ASIA) -0.33 14-12-29
819 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-22
820 CHINA INDUSTRIAL SECURITIES -0.50 14-12-19
821 14-12-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-12-18
822 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-12-18
823 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-18
824 14-12-18 BANK OF CHINA (HONG KONG) LTD 0.53 14-12-17
825 ICBC (ASIA) SECURITIES LTD 0.30 14-12-17
826 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-12-16
827 BOCI SECURITIES LTD 0.25 14-12-17
828 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 14-12-08
829 GIGAMONEY LTD -0.42 14-12-17
830 CHINA CONSTRUCTION BANK (ASIA) -0.65 14-12-17
831 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 14-12-16
832 14-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 14-12-16
833 CHINA CONSTRUCTION BANK (ASIA) -0.33 14-12-16
834 14-12-16 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-15
835 14-12-15 CHINA CONSTRUCTION BANK (ASIA) -0.29 14-12-12
836 14-12-11 KGI ASIA LTD 1.13 14-12-10
837 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-12-10
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-10
839 14-12-09 CHINA CONSTRUCTION BANK (ASIA) 0.27 14-12-08
840 14-12-08 CHINA CONSTRUCTION BANK (ASIA) 0.26 14-12-05
841 14-12-05 BANK OF CHINA (HONG KONG) LTD 0.28 14-12-04
842 CHINA CONSTRUCTION BANK (ASIA) -0.55 14-12-04
843 14-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-12-01
844 14-12-01 UOB KAY HIAN (HONG KONG) LTD -0.26 14-11-28
845 14-11-27 CHINA CONSTRUCTION BANK (ASIA) 0.43 14-11-26
846 14-11-26 UOB KAY HIAN (HONG KONG) LTD 0.26 14-11-25
847 14-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 14-11-24
848 14-11-19 CHINA CONSTRUCTION BANK (ASIA) 0.59 14-11-18
849 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-11-18
850 CHINA INDUSTRIAL SECURITIES -0.41 14-11-13
851 14-11-18 BANK OF CHINA (HONG KONG) LTD 0.49 14-11-17
852 CHINA CONSTRUCTION BANK (ASIA) -0.58 14-11-17
853 UOB KAY HIAN (HONG KONG) LTD -1.13 14-11-17
854 14-11-12 UOB KAY HIAN (HONG KONG) LTD 0.38 14-11-11
855 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-10
856 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-11-10
857 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-11-10
858 14-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-11-07
859 BANK OF CHINA (HONG KONG) LTD -0.42 14-11-07
860 CHINA CONSTRUCTION BANK (ASIA) -0.61 14-11-07
861 14-11-07 UOB KAY HIAN (HONG KONG) LTD 0.50 14-11-05
862 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-06
863 BANK OF CHINA (HONG KONG) LTD -0.43 14-11-06
864 14-11-06 CHINA CONSTRUCTION BANK (ASIA) 0.74 14-11-05
865 GIGAMONEY LTD -0.34 14-11-05
866 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 14-11-05
867 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-04
868 14-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 14-11-03
869 GIGAMONEY LTD 0.79 14-10-31
870 BANK OF CHINA (HONG KONG) LTD 0.76 14-11-03
871 ARTA GLOBAL MARKETS LTD -0.26 14-10-16
872 ENHANCED SECURITIES LTD -0.33 14-10-16
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 14-11-03
874 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.24 14-11-03
875 14-11-03 BANK OF CHINA (HONG KONG) LTD 0.64 14-10-31
876 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 14-10-31
877 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-31
878 CHINA CONSTRUCTION BANK (ASIA) 0.29 14-10-31
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 14-10-31
880 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.32 14-10-31
881 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-30
882 SDIC SECURITIES (HONG KONG) LTD 0.41 14-10-30
883 CHINA CONSTRUCTION BANK (ASIA) 0.36 14-10-30
884 GIGAMONEY LTD 0.35 14-10-30
885 BOCI SECURITIES LTD 0.31 14-10-30
886 HANG SENG SECURITIES LTD 0.30 14-10-30
887 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-10-30
888 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-10-30
889 BANK OF CHINA (HONG KONG) LTD -0.30 14-10-30
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-30
891 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.08 14-10-30
892 14-10-30 CHINA CONSTRUCTION BANK (ASIA) 0.53 14-10-29
893 HANG SENG SECURITIES LTD 0.44 14-10-29
894 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 14-10-29
895 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-29
896 SDIC SECURITIES (HONG KONG) LTD 0.33 14-10-29
897 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 14-10-29
898 ICBC (ASIA) SECURITIES LTD 0.25 14-10-29
899 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-10-29
900 UOB KAY HIAN (HONG KONG) LTD -0.33 14-10-29
901 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-10-29
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 14-10-29
903 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.57 14-10-29
904 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-28
905 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-10-28
906 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-10-27
907 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 14-10-28
908 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 14-10-28
909 14-10-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.09 14-10-27
910 UOB KAY HIAN (HONG KONG) LTD 0.48 14-10-27
911 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-27
912 YUE XIU SECURITIES CO LTD 0.31 14-10-27
913 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.46 14-10-27
914 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.59 14-10-27
915 14-10-27 HANG SENG SECURITIES LTD 0.50 14-10-24
916 BANK OF CHINA (HONG KONG) LTD 0.38 14-10-24
917 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-10-24
918 WINSOME STOCK CO LTD 0.26 14-10-21
919 KGI ASIA LTD -1.07 14-10-24
920 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.07 14-10-24
921 14-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-10-23
922 UOB KAY HIAN (HONG KONG) LTD 0.39 14-10-22
923 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-23
924 BANK OF CHINA (HONG KONG) LTD -0.54 14-10-23
925 CHINA SECURITIES (INTERNATIONAL) -0.71 14-10-16
926 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.96 14-10-23
927 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-22
928 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-22
929 BANK OF CHINA (HONG KONG) LTD -0.54 14-10-22
930 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 14-10-22
931 14-10-22 BANK OF CHINA (HONG KONG) LTD 0.78 14-10-21
932 BOCI SECURITIES LTD 0.46 14-10-21
933 THE HONGKONG AND SHANGHAI BANKING 0.44 14-10-21
934 UOB KAY HIAN (HONG KONG) LTD 0.35 14-10-21
935 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 14-10-21
936 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.08 14-10-21
937 14-10-21 BANK OF CHINA (HONG KONG) LTD 0.92 14-10-20
938 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-10-20
939 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-20
940 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.36 14-10-20
941 14-10-20 BANK OF CHINA (HONG KONG) LTD 4.38 14-10-17
942 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.93 14-10-17
943 14-10-17 CITIBANK N.A. 1.74 14-10-16
944 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.31 14-10-16
945 BANK OF CHINA (HONG KONG) LTD -1.35 14-10-16
946 14-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.66 14-10-15
947 KGI ASIA LTD 1.11 14-10-14
948 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.97 14-10-09
949 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-10-15
950 BOCI SECURITIES LTD -0.26 14-10-15
951 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-10-15
952 NANYANG COMMERCIAL BANK LTD -0.26 14-10-15
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-15
954 HANG SENG SECURITIES LTD -0.32 14-10-15
955 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 14-10-15
956 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-10-15
957 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.57 14-10-15
958 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 14-10-15
959 GIGAMONEY LTD -0.87 14-10-15
960 THE HONGKONG AND SHANGHAI BANKING -1.04 14-10-15
961 BANK OF CHINA (HONG KONG) LTD -5.56 14-10-15
962 14-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.36 14-10-13
963 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 14-10-14
964 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 14-10-10
965 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 14-10-14
966 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.36 14-10-13
967 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-10-13
968 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-10-13
969 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 14-10-13
970 14-10-13 GIGAMONEY LTD 1.00 14-10-10
971 BANK OF CHINA (HONG KONG) LTD 0.47 14-10-10
972 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 14-10-10
973 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-10-10
974 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 14-10-10
975 14-10-10 BANK OF CHINA (HONG KONG) LTD 0.94 14-10-09
976 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.69 14-10-09
977 CHINA SECURITIES (INTERNATIONAL) 0.54 14-10-09
978 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-09
979 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-10-09
980 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-10-09
981 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-10-09
982 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 14-10-09
983 KGI ASIA LTD -0.70 14-10-09
984 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.63 14-10-09
985 14-10-09 BANK OF CHINA (HONG KONG) LTD 5.51 14-10-08
986 HAITONG INTERNATIONAL SECURITIES CO LTD 2.21 14-10-08
987 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13 14-10-08
988 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 14-10-08
989 THE HONGKONG AND SHANGHAI BANKING 0.47 14-10-08
990 CHIEF SECURITIES LTD 0.33 14-10-08
991 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 14-10-03
992 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-10-08
993 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 14-09-23
994 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-10-08
995 CHINA SECURITIES (INTERNATIONAL) -0.38 14-09-25
996 KGI ASIA LTD -0.67 14-10-08
997 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.22 14-10-08
998 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.07 14-10-07
999 14-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.31 14-10-07
1000 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 14-10-06
1001 14-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 14-10-06
1002 14-10-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.41 14-10-03
1003 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.49 14-09-26
1004 14-10-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.79 14-09-30
1005 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-09-30
1006 GIGAMONEY LTD -0.40 14-09-30
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 14-09-30
1008 14-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.36 14-09-29
1009 14-09-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.78 14-09-25
1010 KGI ASIA LTD 1.46 14-09-26
1011 14-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-09-25
1012 14-09-25 BANK OF CHINA (HONG KONG) LTD 0.28 14-09-24
1013 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-09-24
1014 14-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-09-23
1015 14-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.44 14-09-22
1016 GIGAMONEY LTD 0.34 14-09-22
1017 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 14-08-04
1018 14-09-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.58 14-09-16
1019 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-09-19
1020 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-09-19
1021 CHINA SECURITIES (INTERNATIONAL) 0.25 14-09-16
1022 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.70 14-09-19
1023 14-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.35 14-09-18
1024 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 14-09-18
1025 DEUTSCHE BANK AG 0.30 14-09-15
1026 CITIBANK N.A. -6.36 14-09-17
1027 14-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 14-09-17
1028 14-09-17 GIGAMONEY LTD 0.49 14-09-16
1029 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-09-16
1030 14-09-16 WINSOME STOCK CO LTD -0.29 14-09-15
1031 GIGAMONEY LTD -0.61 14-09-15
1032 14-09-12 BANK OF CHINA (HONG KONG) LTD 0.33 14-09-11
1033 GIGAMONEY LTD -1.29 14-09-11
1034 14-09-08 BANK OF CHINA (HONG KONG) LTD 5.19 14-09-05
1035 GIGAMONEY LTD 0.86 14-09-05
1036 CHINA SECURITIES (INTERNATIONAL) 0.40 14-09-05
1037 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-09-05
1038 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.98 14-09-03
1039 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.73 14-09-04
1040 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 14-09-04
1041 GLORY SUN SECURITIES LTD -0.60 14-09-04
1042 14-09-04 GLORY SUN SECURITIES LTD 0.60 14-09-03
1043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-03
1044 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-03
1045 GIGAMONEY LTD -0.91 14-09-03
1046 FIRST SHANGHAI SECURITIES LTD -1.21 14-09-03
1047 14-09-03 WINSOME STOCK CO LTD 0.97 14-09-02
1048 BANK OF CHINA (HONG KONG) LTD 0.75 14-09-02
1049 FIRST SHANGHAI SECURITIES LTD 0.50 14-09-02
1050 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-02
1051 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 14-09-02
1052 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 14-09-02
1053 GIGAMONEY LTD -3.45 14-09-02
1054 14-09-02 BANK OF CHINA (HONG KONG) LTD 0.45 14-09-01
1055 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 14-09-01
1056 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 14-09-01
1057 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-08-29
1058 FIRST SHANGHAI SECURITIES LTD 0.34 14-08-29
1059 BANK OF CHINA (HONG KONG) LTD 0.32 14-08-29
1060 PHILLIP SECURITIES (HONG KONG) LTD -0.39 14-08-29
1061 14-08-29 BOCI SECURITIES LTD 0.43 14-08-28
1062 CELESTIAL SECURITIES LTD 0.28 14-08-28
1063 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 14-08-27
1064 14-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.66 14-08-20
1065 14-08-21 GIGAMONEY LTD 0.53 14-08-20
1066 14-08-20 FIRST SHANGHAI SECURITIES LTD -0.60 14-08-19
1067 14-08-19 GIGAMONEY LTD 1.43 14-08-18
1068 14-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.43 14-08-06
1069 14-08-15 GIGAMONEY LTD 0.33 14-08-14
1070 14-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-08-12
1071 GIGAMONEY LTD 0.28 14-08-12
1072 14-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 14-08-11
1073 14-08-11 GIGAMONEY LTD 0.61 14-08-08
1074 14-08-08 GIGAMONEY LTD 0.67 14-08-07
1075 14-08-07 GIGAMONEY LTD 0.42 14-08-06
1076 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-08-05
1077 14-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.38 14-08-01
1078 GIGAMONEY LTD 0.38 14-08-05
1079 GET NICE SECURITIES LTD -1.38 14-06-19
1080 14-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 14-08-01
1081 GIGAMONEY LTD 0.85 14-08-04
1082 14-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 14-07-31
1083 14-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 14-07-29
1084 14-07-29 GIGAMONEY LTD 0.37 14-07-28
1085 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.12 14-07-24
1086 14-07-28 GIGAMONEY LTD 1.06 14-07-25
1087 14-07-25 GIGAMONEY LTD 0.30 14-07-24
1088 KGI ASIA LTD -1.46 14-07-22
1089 14-07-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.23 14-07-21
1090 14-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.19 14-07-17
1091 14-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.94 14-07-15
1092 14-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.56 14-07-10
1093 14-07-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.13 14-07-07
1094 14-07-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 14-07-03
1095 14-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 14-07-02
1096 14-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.15 14-06-26
1097 14-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 14-06-25
1098 14-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.97 14-06-24
1099 14-06-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.49 11-10-10
1100 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 14-06-19
1101 ARTA GLOBAL MARKETS LTD -2.19 14-06-19
1102 KGI ASIA LTD -2.58 14-06-19
1103 14-06-19 KGI ASIA LTD 4.04 14-03-14
1104 WO FUNG SECURITIES CO LTD -1.34 12-09-04
1105 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.62 14-05-30
1106 14-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 14-04-07
1107 ARTA GLOBAL MARKETS LTD -0.27 14-02-25
1108 14-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 14-03-11
1109 14-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 14-01-17
1110 ENHANCED SECURITIES LTD -0.43 13-11-26
1111 14-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 14-01-10
1112 GET NICE SECURITIES LTD -1.55 13-06-03
1113 13-12-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 13-12-23
1114 13-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.74 13-12-13
1115 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-12-20
1116 13-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 13-11-26
1117 ARTA GLOBAL MARKETS LTD -0.27 13-11-15
1118 13-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 13-11-22
1119 ENHANCED SECURITIES LTD -0.43 13-11-22
1120 13-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 13-11-15
1121 ENHANCED SECURITIES LTD -0.43 13-11-15
1122 13-11-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.92 13-11-12
1123 ENHANCED SECURITIES LTD -1.92 13-09-05
1124 13-11-05 CITIBANK N.A. -1.26 13-04-12
1125 13-10-21 ARTA GLOBAL MARKETS LTD -0.69 12-12-27
1126 13-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 13-04-23
1127 13-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 13-05-31
1128 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 13-05-24
1129 13-06-07 ENHANCED SECURITIES LTD -0.76 13-05-29
1130 13-06-03 GET NICE SECURITIES LTD -2.51 13-05-29
1131 13-05-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.46 13-05-28
1132 13-05-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 13-05-23
1133 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 13-05-27
1134 13-05-22 GOLDIN EQUITIES LTD -0.25 13-05-21
1135 13-05-20 GOLDIN EQUITIES LTD 0.25 13-05-16
1136 13-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.61 12-12-28
1137 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.61 13-03-15
1138 13-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 13-03-04
1139 13-03-07 FULBRIGHT SECURITIES LTD -0.26 13-03-06
1140 13-03-06 FULBRIGHT SECURITIES LTD 0.26 13-03-05
1141 13-03-04 OSHIDORI SECURITIES LTD -0.54 13-03-01
1142 13-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 13-02-19
1143 13-02-19 GIGAMONEY LTD 0.52 12-09-04
1144 CHINA CONSTRUCTION BANK (ASIA) 0.52 12-12-13
1145 NERICO BROTHERS LTD 0.26 13-01-08
1146 OSHIDORI SECURITIES LTD -0.46 13-02-15
1147 ENHANCED SECURITIES LTD -1.46 13-01-15
1148 13-02-15 OSHIDORI SECURITIES LTD 0.46 12-12-19
1149 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 13-02-07
1150 13-02-07 CITIBANK N.A. 7.62 13-01-08
1151 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.62 13-01-08
1152 13-01-08 ENHANCED SECURITIES LTD 4.02 13-01-07
1153 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.17 13-01-07
1154 CHIEF SECURITIES LTD -0.25 13-01-04
1155 PHILLIP SECURITIES (HONG KONG) LTD -0.44 13-01-04
1156 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 13-01-07
1157 CITIBANK N.A. -0.57 12-12-27
1158 BOCI SECURITIES LTD -0.72 13-01-07
1159 BANK OF CHINA (HONG KONG) LTD -0.81 13-01-07
1160 NERICO BROTHERS LTD -1.03 12-12-27
1161 STOCKWELL SECURITIES LTD -2.71 13-01-04
1162 13-01-04 ENHANCED SECURITIES LTD 0.55 13-01-03
1163 12-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 12-12-27
1164 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 12-12-13
1165 12-12-27 NERICO BROTHERS LTD 0.52 12-12-14
1166 ARTA GLOBAL MARKETS LTD -0.65 12-12-21
1167 12-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.58 12-12-20
1168 CITIBANK N.A. 0.56 12-12-18
1169 ENHANCED SECURITIES LTD -0.65 12-12-14
1170 ARTA GLOBAL MARKETS LTD -1.74 12-10-16
1171 12-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 12-12-14
1172 12-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 12-12-13
1173 STOCKWELL SECURITIES LTD 0.56 12-12-13
1174 NERICO BROTHERS LTD 0.30 12-12-13
1175 ENHANCED SECURITIES LTD -1.08 12-12-13
1176 12-12-13 STOCKWELL SECURITIES LTD 1.43 12-12-12
1177 BANK OF CHINA (HONG KONG) LTD 0.89 12-12-12
1178 BOCI SECURITIES LTD 0.70 12-12-11
1179 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 12-11-21
1180 PHILLIP SECURITIES (HONG KONG) LTD 0.52 12-12-12
1181 CHIEF SECURITIES LTD 0.40 12-12-07
1182 CNI SECURITIES GROUP LTD 0.26 12-12-06
1183 CHOW SANG SANG SECURITIES LTD -0.26 12-12-12
1184 KGI ASIA LTD -0.29 12-12-12
1185 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.15 12-12-10
1186 12-12-12 STOCKWELL SECURITIES LTD 0.70 12-09-04
1187 ENHANCED SECURITIES LTD -1.03 12-12-11
1188 12-12-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 12-12-07
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 12-11-22
1190 12-12-07 ENHANCED SECURITIES LTD 2.47 12-12-06
1191 PLANETREE SECURITIES LTD -0.26 12-12-05
1192 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.87 12-12-05
1193 12-12-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.74 12-12-04
1194 PLANETREE SECURITIES LTD -0.26 12-12-04
1195 CHIEF SECURITIES LTD -0.52 12-12-04
1196 12-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 12-11-29
1197 CHIEF SECURITIES LTD -0.26 12-11-29
1198 PLANETREE SECURITIES LTD -0.26 12-11-29
1199 12-11-29 PLANETREE SECURITIES LTD 0.77 12-11-27
1200 CHIEF SECURITIES LTD 0.75 12-10-31
1201 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 12-11-27
1202 12-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.11 12-11-20
1203 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-23
1204 GET NICE SECURITIES LTD -3.18 12-11-22
1205 12-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 12-11-12
1206 12-11-19 PLANETREE SECURITIES LTD 0.30 12-11-16
1207 12-11-16 PLANETREE SECURITIES LTD -0.27 12-11-14
1208 12-11-14 PLANETREE SECURITIES LTD 0.30 12-11-12
1209 12-11-12 PHILLIP SECURITIES (HONG KONG) LTD 0.27 12-11-09
1210 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.96 12-11-09
1211 12-11-09 OSHIDORI SECURITIES LTD -1.11 12-11-07
1212 12-11-07 OSHIDORI SECURITIES LTD 1.11 11-03-23
1213 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 12-09-04
1214 12-10-16 ARTA GLOBAL MARKETS LTD 0.74 12-09-04
1215 GET NICE SECURITIES LTD -0.74 12-09-04
1216 12-09-04 SALISBURY SECURITIES LTD -0.27 10-12-17
1217 12-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 12-03-16
1218 12-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 12-03-12
1219 12-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.81 12-03-05
1220 GET NICE SECURITIES LTD -1.81 12-03-05
1221 12-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.46 12-02-29
1222 WINSOME STOCK CO LTD -0.31 12-03-02
1223 12-03-02 WINSOME STOCK CO LTD 0.32 11-01-11
1224 UPBEST SECURITIES CO LTD 0.27 12-02-29
1225 12-02-29 ARTA GLOBAL MARKETS LTD 5.76 12-02-14
1226 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.19 12-02-22
1227 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 12-02-27
1228 BERICH BROKERAGE LTD 0.27 12-02-28
1229 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-02-23
1230 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 12-02-21
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-02-22
1232 HANG SENG SECURITIES LTD -0.60 12-02-28
1233 THE HONGKONG AND SHANGHAI BANKING -0.84 12-02-28
1234 BANK OF CHINA (HONG KONG) LTD -1.19 12-02-28
1235 SINOLINK SECURITIES (HONG KONG) CO LTD -2.16 12-02-24
1236 GET NICE SECURITIES LTD -3.12 12-02-27
1237 12-02-27 BERICH BROKERAGE LTD -0.33 11-05-18
1238 12-02-23 EMPEROR SECURITIES LTD -0.29 11-11-22
1239 12-02-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 12-02-21
1240 SUNRISE SECURITIES LTD -0.27 12-02-21
1241 12-02-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.99 12-02-20
1242 SUNRISE SECURITIES LTD 0.27 11-08-24
1243 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 12-02-20
1244 DL BROKERAGE LTD -0.78 12-02-20
1245 12-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.91 11-12-16
1246 KIN FUNG STOCK CO LTD -0.33 12-02-13
1247 DL BROKERAGE LTD -1.39 11-07-05
1248 12-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 12-02-06
1249 11-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.85 11-10-18
1250 PLANETREE SECURITIES LTD -0.27 11-09-27
1251 TAI SHING STOCK INVESTMENT CO LTD -0.27 11-10-11
1252 UOB KAY HIAN (HONG KONG) LTD -0.27 11-12-14
1253 PHILLIP SECURITIES (HONG KONG) LTD -0.28 11-10-26
1254 TIANDA SECURITIES LTD -0.32 11-11-21
1255 VC BROKERAGE LTD -0.37 11-11-21
1256 FORTUNE (HK) SECURITIES LTD -0.37 11-12-13
1257 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 11-12-13
1258 11-12-13 UOB KAY HIAN (HONG KONG) LTD -0.29 11-12-12
1259 11-11-21 ARTA GLOBAL MARKETS LTD -0.41 11-11-15
1260 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-11
1261 CELETIO INVESTMENTS LTD -0.29 11-10-26
1262 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 10.51 11-10-14
1263 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.52 11-10-17
1264 11-08-15 BOCI SECURITIES LTD -0.27 11-08-11
1265 11-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.43 11-04-18
1266 PLANETREE SECURITIES LTD -0.25 11-06-08
1267 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.26 11-06-16
1268 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-05-25
1269 RHB SECURITIES HONG KONG LTD -0.27 11-06-14
1270 PHILLIP SECURITIES (HONG KONG) LTD -0.28 11-06-14
1271 11-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-06-13
1272 11-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-05-24
1273 11-05-19 DL BROKERAGE LTD 0.26 11-05-16
1274 11-05-18 BERICH BROKERAGE LTD 0.49 11-05-16
1275 YARDLEY SECURITIES LTD -0.49 11-05-12
1276 11-05-13 DL BROKERAGE LTD 0.46 11-05-12
1277 11-05-12 DL BROKERAGE LTD 0.88 11-05-09
1278 YARDLEY SECURITIES LTD 0.49 10-07-15
1279 BERICH BROKERAGE LTD -0.50 11-03-29
1280 11-04-26 DL BROKERAGE LTD 0.51 11-04-04
1281 11-04-21 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-20
1282 11-04-19 KARL-THOMSON SECURITIES CO LTD -0.26 11-04-18
1283 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 11-04-18
1284 11-04-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.60 11-04-13
1285 WINTECH SECURITIES LTD -0.27 11-04-15
1286 RHB SECURITIES HONG KONG LTD -0.34 11-04-15
1287 FORTUNE (HK) SECURITIES LTD -0.44 11-04-15
1288 VC BROKERAGE LTD -0.53 11-04-15
1289 11-04-15 TAI SHING STOCK INVESTMENT CO LTD -0.29 11-04-13
1290 RHB SECURITIES HONG KONG LTD -0.36 11-04-13
1291 11-04-14 VC BROKERAGE LTD 0.30 11-04-13
1292 FORTUNE (HK) SECURITIES LTD 0.29 11-04-13
1293 FULBRIGHT SECURITIES LTD -0.26 11-04-13
1294 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 11-04-13
1295 11-04-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.88 11-04-12
1296 TAI SHING STOCK INVESTMENT CO LTD 0.29 11-04-11
1297 11-04-12 FULBRIGHT SECURITIES LTD 0.35 11-04-11
1298 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-11
1299 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 11-04-07
1300 11-04-11 CHINA JIANXIN FINANCIAL SERVICES LTD 0.39 11-04-08
1301 FORTUNE (HK) SECURITIES LTD -0.28 11-04-08
1302 TAI SHING STOCK INVESTMENT CO LTD -0.32 11-04-07
1303 GET NICE SECURITIES LTD -0.60 11-04-07
1304 11-04-08 BEEVEST SECURITIES LTD -0.28 11-04-07
1305 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-04-07
1306 11-04-07 TAI SHING STOCK INVESTMENT CO LTD 0.32 11-04-06
1307 FORTUNE (HK) SECURITIES LTD 0.29 11-04-04
1308 CHINA JIANXIN FINANCIAL SERVICES LTD -0.29 11-04-06
1309 ARTA GLOBAL MARKETS LTD -0.33 11-04-06
1310 FULBRIGHT SECURITIES LTD -0.35 11-04-06
1311 11-04-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 11-04-04
1312 BEEVEST SECURITIES LTD 0.28 11-04-04
1313 TAI SHING STOCK INVESTMENT CO LTD -0.32 11-04-01
1314 11-04-04 DL BROKERAGE LTD 1.02 10-12-29
1315 RHB SECURITIES HONG KONG LTD 0.35 11-04-01
1316 CHINA JIANXIN FINANCIAL SERVICES LTD 0.29 11-04-01
1317 FULBRIGHT SECURITIES LTD 0.26 11-04-01
1318 GLORY SUN SECURITIES LTD -0.34 11-04-01
1319 FORTUNE (HK) SECURITIES LTD -0.43 11-04-01
1320 11-04-01 TAI SHING STOCK INVESTMENT CO LTD 0.32 11-03-28
1321 PRUDENTIAL BROKERAGE LTD -0.33 11-03-30
1322 11-03-31 GLORY SUN SECURITIES LTD 0.34 11-03-30
1323 CHINA JIANXIN FINANCIAL SERVICES LTD -0.28 11-03-30
1324 WINTECH SECURITIES LTD -0.31 11-03-30
1325 RHB SECURITIES HONG KONG LTD -0.53 11-03-30
1326 11-03-30 PLANETREE SECURITIES LTD 0.39 11-03-29
1327 PRUDENTIAL BROKERAGE LTD 0.33 11-03-29
1328 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-03-28
1329 11-03-29 VC BROKERAGE LTD 0.41 11-03-28
1330 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 11-03-25
1331 BEEVEST SECURITIES LTD -0.44 11-03-28
1332 PRUDENTIAL BROKERAGE LTD -0.45 11-03-28
1333 11-03-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 11-03-25
1334 BEEVEST SECURITIES LTD 0.32 11-03-25
1335 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-03-24
1336 RHB SECURITIES HONG KONG LTD -0.26 11-03-25
1337 PRUDENTIAL BROKERAGE LTD -0.31 11-03-25
1338 11-03-25 PRUDENTIAL BROKERAGE LTD 0.76 11-03-24
1339 BANK OF CHINA (HONG KONG) LTD 0.39 11-03-24
1340 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 11-03-24
1341 HANTEC SECURITIES CO LTD -0.29 11-03-23
1342 KGI ASIA LTD -0.35 11-03-24
1343 FULBRIGHT SECURITIES LTD -0.43 11-03-24
1344 VC BROKERAGE LTD -0.50 11-03-24
1345 11-03-24 VC BROKERAGE LTD 0.74 11-03-23
1346 FORTUNE (HK) SECURITIES LTD 0.55 11-03-23
1347 RHB SECURITIES HONG KONG LTD 0.30 11-03-23
1348 KARL-THOMSON SECURITIES CO LTD -0.25 11-03-23
1349 BEEVEST SECURITIES LTD -0.29 11-03-23
1350 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.32 11-03-23
1351 PRUDENTIAL BROKERAGE LTD -0.50 11-03-23
1352 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 11-03-23
1353 11-03-23 SINOLINK SECURITIES (HONG KONG) CO LTD 2.10 11-03-22
1354 KGI ASIA LTD 0.69 11-03-22
1355 FULBRIGHT SECURITIES LTD 0.67 11-03-22
1356 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 11-03-22
1357 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 11-03-22
1358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-03-22
1359 WINTECH SECURITIES LTD 0.32 11-01-25
1360 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.32 11-03-22
1361 HANTEC SECURITIES CO LTD 0.29 11-03-17
1362 KARL-THOMSON SECURITIES CO LTD 0.25 11-03-22
1363 TAI SHING STOCK INVESTMENT CO LTD -0.29 11-03-22
1364 VC BROKERAGE LTD -0.30 11-03-22
1365 FORTUNE (HK) SECURITIES LTD -0.41 11-03-22
1366 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.08 11-03-22
1367 OSHIDORI SECURITIES LTD -3.31 11-03-22
1368 11-03-22 BEEVEST SECURITIES LTD 0.33 11-03-02
1369 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 11-03-17
1370 PRUDENTIAL BROKERAGE LTD 0.31 11-03-21
1371 FORTUNE (HK) SECURITIES LTD 0.27 11-03-17
1372 OSHIDORI SECURITIES LTD -1.18 11-03-21
1373 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.42 11-03-21
1374 11-03-21 OSHIDORI SECURITIES LTD 4.50 10-12-20
1375 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.50 11-03-17
1376 11-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 11-03-08
1377 11-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 11-03-15
1378 11-03-15 GET NICE SECURITIES LTD 4.73 10-12-29
1379 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.73 11-01-21
1380 11-02-09 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-02-08
1381 11-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 11-01-10
1382 11-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 11-01-07
1383 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-07
1384 NERICO BROTHERS LTD -0.83 10-12-17
1385 11-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.43 11-01-06
1386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 11-01-06
1387 WO FUNG SECURITIES CO LTD -2.93 10-12-30
1388 11-01-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.29 11-01-05
1389 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 11-01-05
1390 WINSOME STOCK CO LTD -0.43 11-01-05
1391 TIMES SECURITIES CO LTD -1.18 10-12-30
1392 WANHAI SECURITIES (HK) LTD -1.76 10-12-29
1393 11-01-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.67 11-01-04
1394 KIN FUNG STOCK CO LTD 0.35 11-01-04
1395 CHINA RISE SECURITIES ASSET MANAGEMENT -2.94 10-12-29
1396 11-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.31 11-01-03
1397 WINSOME STOCK CO LTD -0.41 11-01-03
1398 BUSINESS SECURITIES LTD -2.94 10-12-29
1399 10-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.17 10-12-29
1400 WO FUNG SECURITIES CO LTD 2.94 10-12-29
1401 TIMES SECURITIES CO LTD 1.18 07-08-21
1402 UPBEST SECURITIES CO LTD 0.48 10-12-17
1403 EMPEROR SECURITIES LTD -0.59 10-12-29
1404 WINSOME STOCK CO LTD -0.83 10-12-29
1405 10-12-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 27.22 10-12-28
1406 GET NICE SECURITIES LTD 18.83 10-12-28
1407 THE HONGKONG AND SHANGHAI BANKING 3.01 10-12-28
1408 CHINA RISE SECURITIES ASSET MANAGEMENT 2.94 10-03-31
1409 BUSINESS SECURITIES LTD 2.89 10-12-28
1410 WINSOME STOCK CO LTD 2.26 10-12-17
1411 WANHAI SECURITIES (HK) LTD 1.76 09-10-05
1412 BANK OF CHINA (HONG KONG) LTD 1.69 10-12-28
1413 HANG SENG SECURITIES LTD 0.95 10-12-28
1414 SINOLINK SECURITIES (HONG KONG) CO LTD 0.71 10-12-17
1415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-12-28
1416 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 10-12-28
1417 EMPEROR SECURITIES LTD 0.64 10-12-17
1418 UOB KAY HIAN (HONG KONG) LTD 0.62 10-12-28
1419 BOCI SECURITIES LTD 0.61 10-12-28
1420 EVERBRIGHT SECURITIES INVESTMENT 0.59 10-12-28
1421 BERICH BROKERAGE LTD 0.55 10-12-17
1422 FIRST SHANGHAI SECURITIES LTD 0.49 10-12-28
1423 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 10-12-28
1424 CELETIO INVESTMENTS LTD 0.43 10-12-17
1425 PHILLIP SECURITIES (HONG KONG) LTD 0.41 10-12-28
1426 RHB SECURITIES HONG KONG LTD 0.37 10-12-28
1427 CHONG HING SECURITIES LTD 0.31 10-12-28
1428 CHIEF SECURITIES LTD 0.29 10-12-28
1429 OCBC BANK (HONG KONG) LTD -0.26 10-12-22
1430 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-12-17
1431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-12-17
1432 KINGSTON SECURITIES LTD -0.68 10-12-17
1433 10-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-12-23
1434 BANK OF CHINA (HONG KONG) LTD 0.41 10-12-23
1435 SHANGHAI COMMERCIAL BANK LTD -0.28 10-12-21
1436 ICBC (ASIA) SECURITIES LTD -0.30 10-12-22
1437 GUODU SECURITIES (HONG KONG) LTD -0.33 10-12-22
1438 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-12-21
1439 CHIEF SECURITIES LTD -0.41 10-12-21
1440 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 10-12-21
1441 KIN FUNG STOCK CO LTD -0.50 10-12-21
1442 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.52 10-12-21
1443 EAST ASIA SECURITIES CO LTD -0.91 10-12-22
1444 MERRILL LYNCH FAR EAST LTD -1.01 10-12-17
1445 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.71 10-12-23
1446 GET NICE SECURITIES LTD -6.88 10-12-20
1447 10-12-23 I-ACCESS INVESTORS LTD -0.26 10-12-22
1448 PHILLIP SECURITIES (HONG KONG) LTD -0.31 10-12-21
1449 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-12-20
1450 FUNDERSTONE SECURITIES LTD -0.34 10-12-20
1451 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.34 10-12-22
1452 PRUDENTIAL BROKERAGE LTD -0.39 10-12-22
1453 CHONG HING SECURITIES LTD -0.52 10-12-22
1454 FORTUNE (HK) SECURITIES LTD -0.55 10-12-22
1455 GLORY SUN SECURITIES LTD -0.57 10-12-21
1456 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 10-12-20
1457 GOLDIN EQUITIES LTD -0.67 10-12-22
1458 NANYANG COMMERCIAL BANK LTD -0.78 10-12-21
1459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 10-12-22
1460 FULBRIGHT SECURITIES LTD -1.04 10-12-22
1461 CITIBANK N.A. -1.16 10-12-22
1462 PLANETREE SECURITIES LTD -1.47 10-12-22
1463 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.63 10-12-21
1464 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 10-12-22
1465 BOCI SECURITIES LTD -1.91 10-12-22
1466 RHB SECURITIES HONG KONG LTD -2.21 10-12-22
1467 HANG SENG SECURITIES LTD -3.49 10-12-22
1468 BANK OF CHINA (HONG KONG) LTD -6.89 10-12-22
1469 THE HONGKONG AND SHANGHAI BANKING -7.08 10-12-22
1470 SEEKERS MARKETS LTD (IN LIQUIDATION) -16.15 10-12-22
1471 10-12-22 RHB SECURITIES HONG KONG LTD 1.85 10-12-21
1472 PLANETREE SECURITIES LTD 1.49 10-12-21
1473 GOLDIN EQUITIES LTD 0.68 10-12-21
1474 FORTUNE (HK) SECURITIES LTD 0.64 10-11-26
1475 FULBRIGHT SECURITIES LTD 0.63 10-12-21
1476 PRUDENTIAL BROKERAGE LTD 0.43 10-12-17
1477 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.34 10-12-21
1478 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-12-21
1479 I-ACCESS INVESTORS LTD 0.27 10-12-21
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-12-21
1481 CITIBANK N.A. -0.64 10-12-21
1482 THE HONGKONG AND SHANGHAI BANKING -0.64 10-12-21
1483 BANK OF CHINA (HONG KONG) LTD -0.66 10-12-21
1484 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.74 10-12-21
1485 10-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.64 10-12-20
1486 FULBRIGHT SECURITIES LTD 0.45 10-12-20
1487 KGI ASIA LTD -0.26 10-12-20
1488 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-20
1489 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-12-20
1490 PLANETREE SECURITIES LTD -0.32 10-12-20
1491 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 10-12-17
1492 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-12-20
1493 BEEVEST SECURITIES LTD -0.36 10-12-20
1494 GOLDIN EQUITIES LTD -0.38 10-12-20
1495 UOB KAY HIAN (HONG KONG) LTD -0.42 10-12-20
1496 MTF SECURITIES LTD -0.43 10-12-20
1497 WINTECH SECURITIES LTD -0.43 10-12-20
1498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-12-20
1499 VC BROKERAGE LTD -0.49 10-12-20
1500 HANG SENG SECURITIES LTD -0.58 10-12-20
1501 GLORY SUN SECURITIES LTD -0.62 10-12-20
1502 STOCKWELL SECURITIES LTD -0.70 10-12-20
1503 RHB SECURITIES HONG KONG LTD -0.73 10-12-20
1504 BOCI SECURITIES LTD -1.00 10-12-20
1505 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 10-12-17
1506 10-12-20 STOCKWELL SECURITIES LTD 0.70 10-12-17
1507 RHB SECURITIES HONG KONG LTD 0.66 10-12-17
1508 MTF SECURITIES LTD 0.43 10-12-17
1509 UOB KAY HIAN (HONG KONG) LTD 0.43 10-12-17
1510 BEEVEST SECURITIES LTD 0.43 10-12-17
1511 WINTECH SECURITIES LTD 0.43 10-12-17
1512 VC BROKERAGE LTD 0.38 10-12-17
1513 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 10-12-17
1514 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 10-12-17
1515 PLANETREE SECURITIES LTD 0.32 10-12-17
1516 GOLDIN EQUITIES LTD 0.30 10-12-17
1517 PHILLIP SECURITIES (HONG KONG) LTD 0.30 10-12-17
1518 BOCI SECURITIES LTD 0.25 10-12-17
1519 BRADBURY SECURITIES LTD -0.27 10-12-17
1520 STARLING GROUP SECURITIES LTD -0.31 10-12-17
1521 SINOMAX SECURITIES LTD -0.32 10-12-17
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-17
1523 CITIBANK N.A. -0.46 10-12-17
1524 SHANGHAI COMMERCIAL BANK LTD -0.61 10-12-17
1525 HANG SENG SECURITIES LTD -0.62 10-12-17
1526 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 10-12-17
1527 BOCOM INTERNATIONAL SECURITIES LTD -0.64 10-12-17
1528 THE HONGKONG AND SHANGHAI BANKING -0.78 10-12-17
1529 ICBC (ASIA) SECURITIES LTD -0.85 10-12-17
1530 CHIEF SECURITIES LTD -1.34 10-12-17
1531 BANK OF CHINA (HONG KONG) LTD -1.84 10-12-17
1532 OSHIDORI SECURITIES LTD -13.88 10-12-17
1533 10-12-17 OSHIDORI SECURITIES LTD 13.88 10-07-22
1534 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.67 10-12-02
1535 CHIEF SECURITIES LTD 1.08 10-12-02
1536 GLORY SUN SECURITIES LTD 0.94 10-12-02
1537 MERRILL LYNCH FAR EAST LTD 0.87 10-12-02
1538 CITIBANK N.A. 0.66 10-12-02
1539 BOCOM INTERNATIONAL SECURITIES LTD 0.64 10-12-01
1540 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 10-12-01
1541 KIN FUNG STOCK CO LTD 0.59 10-12-02
1542 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 10-12-02
1543 STARLING GROUP SECURITIES LTD 0.30 10-12-02
1544 KARL-THOMSON SECURITIES CO LTD -0.26 10-11-29
1545 CHONG HING SECURITIES LTD -0.26 10-12-02
1546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-12-02
1547 WO FUNG SECURITIES CO LTD -0.28 10-12-02
1548 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-12-02
1549 WIN SECURITIES LTD -0.31 10-12-02
1550 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 10-12-02
1551 CELETIO INVESTMENTS LTD -0.35 10-07-30
1552 EMPEROR SECURITIES LTD -0.36 10-12-01
1553 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-12-02
1554 FIRST SHANGHAI SECURITIES LTD -0.43 10-12-02
1555 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-12-02
1556 PRIME CDEX SECURITIES LTD -0.58 10-11-22
1557 UOB KAY HIAN (HONG KONG) LTD -0.60 10-12-02
1558 QUAM SECURITIES LTD -0.81 10-12-02
1559 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 10-12-02
1560 BANK OF CHINA (HONG KONG) LTD -1.17 10-12-02
1561 NANYANG COMMERCIAL BANK LTD -1.40 10-12-02
1562 SINOLINK SECURITIES (HONG KONG) CO LTD -2.04 10-11-29
1563 THE HONGKONG AND SHANGHAI BANKING -2.47 10-12-02
1564 GET NICE SECURITIES LTD -6.66 10-12-01
1565 10-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.30 10-12-01
1566 BOCI SECURITIES LTD 0.57 10-12-01
1567 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-01
1568 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-12-01
1569 ICBC (ASIA) SECURITIES LTD 0.27 10-12-01
1570 OCBC BANK (HONG KONG) LTD 0.26 10-11-25
1571 FIRST SHANGHAI SECURITIES LTD -0.31 10-12-01
1572 WO FUNG SECURITIES CO LTD -0.35 10-11-30
1573 ONE CHINA SECURITIES LTD -0.37 10-12-01
1574 HANG SENG SECURITIES LTD -0.70 10-12-01
1575 UPBEST SECURITIES CO LTD -1.46 10-11-29
1576 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.70 10-11-30
1577 HANG SENG SECURITIES LTD 0.64 10-11-30
1578 ICBC (ASIA) SECURITIES LTD 0.48 10-11-30
1579 KGI ASIA LTD 0.45 10-11-30
1580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-30
1581 SHANGHAI COMMERCIAL BANK LTD 0.34 10-11-30
1582 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-11-30
1583 I-ACCESS INVESTORS LTD 0.26 10-11-30
1584 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 10-11-30
1585 BOCI SECURITIES LTD -0.62 10-11-30
1586 ONE CHINA SECURITIES LTD -0.63 10-11-30
1587 FIRST SHANGHAI SECURITIES LTD -0.68 10-11-30
1588 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.98 10-11-30
1589 CHIEF SECURITIES LTD -1.07 10-11-30
1590 10-11-30 WO FUNG SECURITIES CO LTD 0.64 10-10-21
1591 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 10-11-29
1592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-11-29
1593 SINOMAX SECURITIES LTD 0.32 09-08-21
1594 CHIEF SECURITIES LTD 0.31 10-11-29
1595 I-ACCESS INVESTORS LTD -0.27 10-11-29
1596 BANK OF CHINA (HONG KONG) LTD -0.34 10-11-29
1597 STOCKWELL SECURITIES LTD -0.53 10-11-29
1598 SANFULL SECURITIES LTD -0.53 10-11-29
1599 BOCI SECURITIES LTD -0.60 10-11-29
1600 10-11-29 BANK OF CHINA (HONG KONG) LTD 3.55 10-11-26
1601 UPBEST SECURITIES CO LTD 1.46 10-11-26
1602 NANYANG COMMERCIAL BANK LTD 0.90 10-11-26
1603 FIRST SHANGHAI SECURITIES LTD 0.81 10-11-26
1604 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 10-11-26
1605 CHIEF SECURITIES LTD 0.69 10-11-26
1606 QUAM SECURITIES LTD 0.62 10-11-26
1607 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 10-11-26
1608 SANFULL SECURITIES LTD 0.53 10-11-19
1609 STOCKWELL SECURITIES LTD 0.53 10-07-30
1610 SHANGHAI COMMERCIAL BANK LTD 0.43 10-11-26
1611 HANG SENG SECURITIES LTD 0.39 10-11-26
1612 CHIYU BANKING CORPORATION LTD 0.33 10-11-26
1613 KARL-THOMSON SECURITIES CO LTD 0.32 10-11-26
1614 REALINK FINANCIAL TRADE LTD 0.32 10-11-26
1615 WIN SECURITIES LTD 0.30 10-11-12
1616 ONE CHINA SECURITIES LTD 0.28 10-11-26
1617 CHONG HING SECURITIES LTD 0.25 10-11-26
1618 CHOW SANG SANG SECURITIES LTD -0.35 10-11-26
1619 THE HONGKONG AND SHANGHAI BANKING -1.72 10-11-26
1620 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.54 10-11-26
1621 10-11-26 THE HONGKONG AND SHANGHAI BANKING 5.12 10-11-25
1622 HANG SENG SECURITIES LTD 3.24 10-11-25
1623 BOCI SECURITIES LTD 2.59 10-11-25
1624 BANK OF CHINA (HONG KONG) LTD 2.55 10-11-25
1625 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 10-11-25
1626 CITIBANK N.A. 1.36 10-11-25
1627 NANYANG COMMERCIAL BANK LTD 1.09 10-11-25
1628 ONE CHINA SECURITIES LTD 0.73 10-11-25
1629 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 10-11-25
1630 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 10-11-25
1631 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 10-11-25
1632 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 10-11-25
1633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-25
1634 EMPEROR SECURITIES LTD 0.34 10-11-15
1635 SHANGHAI COMMERCIAL BANK LTD 0.32 10-11-18
1636 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 10-11-15
1637 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 10-11-25
1638 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 10-11-12
1639 CHOW SANG SANG SECURITIES LTD 0.27 10-11-18
1640 PLANETREE SECURITIES LTD -0.28 10-11-18
1641 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-11-24
1642 CELESTIAL SECURITIES LTD -0.39 10-11-25
1643 BRADBURY SECURITIES LTD -0.43 10-11-15
1644 ENLIGHTEN SECURITIES LTD -0.56 10-11-25
1645 BERICH BROKERAGE LTD -0.68 10-08-02
1646 GET NICE SECURITIES LTD -4.58 10-11-25
1647 SEEKERS MARKETS LTD (IN LIQUIDATION) -15.65 10-11-25
1648 10-11-25 CELESTIAL SECURITIES LTD 0.46 10-11-18
1649 EAST ASIA SECURITIES CO LTD 0.42 10-11-24
1650 ENLIGHTEN SECURITIES LTD 0.26 10-11-24
1651 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-11-24
1652 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-24
1653 10-11-24 EVERBRIGHT SECURITIES INVESTMENT 0.78 10-11-22
1654 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-23
1655 10-11-22 NERICO BROTHERS LTD -0.26 10-11-19
1656 10-11-18 PRIME CDEX SECURITIES LTD 0.35 10-07-28
1657 SHANGHAI COMMERCIAL BANK LTD -0.43 10-11-15
1658 10-11-16 KGI ASIA LTD -0.39 10-11-15
1659 10-11-15 THE HONGKONG AND SHANGHAI BANKING 1.14 10-11-12
1660 NERICO BROTHERS LTD 0.59 10-11-12
1661 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 10-11-12
1662 SHANGHAI COMMERCIAL BANK LTD 0.32 10-11-12
1663 WINTECH SECURITIES LTD 0.27 10-10-18
1664 BOCI SECURITIES LTD 0.26 10-11-12
1665 HANG SENG SECURITIES LTD -0.35 10-11-12
1666 GET NICE SECURITIES LTD -1.86 10-10-11
1667 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.25 10-11-12
1668 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-11
1669 KGI ASIA LTD 0.52 10-11-04
1670 NERICO BROTHERS LTD 0.37 10-11-10
1671 EAST ASIA SECURITIES CO LTD -0.28 10-11-11
1672 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 10-11-11
1673 10-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 10-11-03
1674 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-11-03
1675 10-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 10-10-22
1676 10-10-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.41 10-10-21
1677 THE HONGKONG AND SHANGHAI BANKING 0.75 10-10-21
1678 FUNDERSTONE SECURITIES LTD -0.30 10-10-18
1679 10-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 10-10-20
1680 ONE CHINA SECURITIES LTD 0.36 10-10-14
1681 KINGSTON SECURITIES LTD -0.26 10-10-15
1682 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-20
1683 BANK OF CHINA (HONG KONG) LTD -0.43 10-10-20
1684 WO FUNG SECURITIES CO LTD -0.48 10-09-22
1685 HANG SENG SECURITIES LTD -0.49 10-10-20
1686 10-10-20 FULBRIGHT SECURITIES LTD -0.27 10-10-18
1687 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.57 10-10-18
1688 10-10-19 POLARIS SECURITIES (HONG KONG) LTD -0.39 10-10-18
1689 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-18
1690 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 10-10-18
1691 10-10-18 SINOLINK SECURITIES (HONG KONG) CO LTD 2.06 09-08-21
1692 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 10-10-12
1693 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-10-15
1694 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-15
1695 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-10-15
1696 NANYANG COMMERCIAL BANK LTD -0.29 10-10-13
1697 BANK OF CHINA (HONG KONG) LTD -0.41 10-10-15
1698 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 10-10-08
1699 CITIBANK N.A. -0.94 10-10-14
1700 10-10-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 10-10-06
1701 BANK OF CHINA (HONG KONG) LTD -0.40 10-10-07
1702 10-10-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-10-04
1703 HANG SENG SECURITIES LTD -0.32 10-10-05
1704 10-10-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 10-09-30
1705 RHB SECURITIES HONG KONG LTD -0.28 10-09-27
1706 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-09-30
1707 10-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 10-09-29
1708 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-09-29
1709 CHINA PACIFIC SECURITIES LTD -0.29 10-09-22
1710 10-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-09-28
1711 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-09-28
1712 HANG SENG SECURITIES LTD -0.43 10-09-28
1713 QUAM SECURITIES LTD -0.59 10-09-28
1714 10-09-28 QUAM SECURITIES LTD 0.35 10-09-22
1715 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 10-09-24
1716 INTERACTIVE BROKERS HONG KONG LTD -0.29 10-09-27
1717 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.95 10-09-24
1718 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-22
1719 BANK OF CHINA (HONG KONG) LTD 0.42 10-09-22
1720 HANG SENG SECURITIES LTD 0.33 10-09-22
1721 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-09-22
1722 10-09-22 THE HONGKONG AND SHANGHAI BANKING 1.66 10-09-21
1723 BANK OF CHINA (HONG KONG) LTD 1.39 10-09-21
1724 HANG SENG SECURITIES LTD 1.21 10-09-21
1725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 10-09-21
1726 FULBRIGHT SECURITIES LTD 0.54 10-09-20
1727 CHINA PACIFIC SECURITIES LTD 0.29 10-05-19
1728 UOB KAY HIAN (HONG KONG) LTD -0.25 10-09-13
1729 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-09-21
1730 NANYANG COMMERCIAL BANK LTD -0.40 10-09-21
1731 PHILLIP SECURITIES (HONG KONG) LTD -0.41 10-09-21
1732 CITIBANK N.A. -0.44 10-09-21
1733 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 10-09-21
1734 SOUTH CHINA SECURITIES LTD -0.47 10-09-13
1735 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 10-09-21
1736 UNICORN SECURITIES CO LTD -0.88 10-06-17
1737 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.35 10-09-20
1738 10-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 10-09-20
1739 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-20
1740 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-09-20
1741 CITIBANK N.A. -0.30 10-09-17
1742 10-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-09-17
1743 CEPA ALLIANCE SECURITIES LTD -0.35 10-09-17
1744 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-15
1745 CEPA ALLIANCE SECURITIES LTD 0.35 10-05-19
1746 CITIBANK N.A. -1.35 10-09-13
1747 10-09-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-09-14
1748 10-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-09-13
1749 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-09-13
1750 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-09-13
1751 10-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 10-09-09
1752 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 10-09-09
1753 SOUTH CHINA SECURITIES LTD 0.47 10-09-08
1754 ZHONGRONG PT SECURITIES LTD -0.41 10-09-09
1755 CITIBANK N.A. -1.00 10-09-02
1756 10-09-01 SDHG INTERNATIONAL SECURITIES LTD -0.43 10-08-12
1757 10-08-26 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 10-08-20
1758 10-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.09 10-08-13
1759 10-08-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 10-08-12
1760 10-08-11 NANYANG COMMERCIAL BANK LTD -0.47 10-08-10
1761 10-08-09 HANG SENG SECURITIES LTD -0.35 10-08-06
1762 10-08-06 NANYANG COMMERCIAL BANK LTD -0.46 10-08-05
1763 10-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 10-07-30
1764 HANG SENG SECURITIES LTD 0.37 10-08-04
1765 BUSINESS SECURITIES LTD -0.32 10-07-30
1766 BANK OF CHINA (HONG KONG) LTD -0.39 10-08-04
1767 10-08-04 BANK OF CHINA (HONG KONG) LTD 0.95 10-08-03
1768 YICKO SECURITIES LTD -0.29 10-08-03
1769 EMPEROR SECURITIES LTD -0.76 10-08-03
1770 10-08-03 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 10-08-02
1771 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 10-07-23
1772 10-08-02 EMPEROR SECURITIES LTD 0.62 10-07-15
1773 CITIBANK N.A. 0.60 10-07-30
1774 THE HONGKONG AND SHANGHAI BANKING 0.49 10-07-30
1775 CHIEF SECURITIES LTD -0.26 10-07-30
1776 BRADBURY SECURITIES LTD -0.35 10-05-25
1777 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 10-07-30
1778 CHOW SANG SANG SECURITIES LTD -0.37 10-07-30
1779 BANK OF CHINA (HONG KONG) LTD -0.40 10-07-30
1780 10-07-30 BANK OF CHINA (HONG KONG) LTD 1.36 10-07-29
1781 HAO TIAN INTERNATIONAL SECURITIES LTD 0.65 10-03-23
1782 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 10-07-28
1783 NANYANG COMMERCIAL BANK LTD 0.54 10-07-29
1784 ZHONGRONG PT SECURITIES LTD 0.41 10-07-22
1785 CITIBANK N.A. 0.32 10-07-28
1786 HING WAI ALLIED SECURITIES LTD -0.25 10-07-08
1787 FULBRIGHT SECURITIES LTD -0.29 10-07-29
1788 RHB SECURITIES HONG KONG LTD -0.35 10-07-29
1789 ONE CHINA SECURITIES LTD -0.36 10-07-28
1790 UPBEST SECURITIES CO LTD -1.48 10-07-29
1791 CITIC SECURITIES BROKERAGE (HK) LTD -2.01 10-07-28
1792 10-07-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 10-07-27
1793 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 10-07-22
1794 10-07-26 WINTECH SECURITIES LTD -0.26 10-07-23
1795 10-07-23 UPBEST SECURITIES CO LTD 0.56 10-07-22
1796 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-07-22
1797 FULBRIGHT SECURITIES LTD -0.33 10-07-22
1798 10-07-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.73 10-07-21
1799 NANYANG COMMERCIAL BANK LTD 0.73 10-07-13
1800 UPBEST SECURITIES CO LTD 0.51 10-07-21
1801 BEEVEST SECURITIES LTD 0.41 10-07-21
1802 FULBRIGHT SECURITIES LTD 0.37 10-07-21
1803 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 10-06-25
1804 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-07-19
1805 UOB KAY HIAN (HONG KONG) LTD -0.45 10-07-21
1806 GET NICE SECURITIES LTD -2.51 10-07-21
1807 OSHIDORI SECURITIES LTD -3.48 10-07-21
1808 10-07-21 OSHIDORI SECURITIES LTD 3.48 10-05-12
1809 UOB KAY HIAN (HONG KONG) LTD 0.45 10-07-19
1810 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-19
1811 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.86 10-07-19
1812 10-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.28 10-07-13
1813 GET NICE SECURITIES LTD -2.28 10-07-14
1814 10-07-13 ZHONGRONG PT SECURITIES LTD 0.47 10-07-06
1815 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-12
1816 BANK OF CHINA (HONG KONG) LTD 0.43 10-07-12
1817 CITIBANK N.A. 0.37 10-07-12
1818 EAST ASIA SECURITIES CO LTD 0.26 10-07-12
1819 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.84 10-07-08
1820 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-07
1821 10-07-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 10-07-07
1822 10-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 10-06-14
1823 10-06-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 10-06-10
1824 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-08
1825 CITIBANK N.A. 0.29 10-06-07
1826 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.30 10-06-02
1827 10-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-05-24
1828 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-05-24
1829 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-05-19
1830 WINSOME STOCK CO LTD -0.33 10-05-20
1831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 10-05-20
1832 10-05-19 GET NICE SECURITIES LTD 9.51 10-05-13
1833 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 10-04-19
1834 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 10-05-18
1835 BERICH BROKERAGE LTD 0.68 10-02-18
1836 UNICORN SECURITIES CO LTD 0.59 10-05-07
1837 FIRST SHANGHAI SECURITIES LTD 0.54 10-05-12
1838 SDHG INTERNATIONAL SECURITIES LTD 0.38 10-05-10
1839 WINSOME STOCK CO LTD 0.31 10-05-12
1840 BRADBURY SECURITIES LTD 0.28 10-05-11
1841 CHOW SANG SANG SECURITIES LTD 0.28 10-05-17
1842 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-05-12
1843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-18
1844 NANYANG COMMERCIAL BANK LTD -0.27 10-05-14
1845 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 10-05-13
1846 EAST ASIA SECURITIES CO LTD -0.30 10-05-13
1847 KGI ASIA LTD -0.30 10-05-18
1848 CHONG HING SECURITIES LTD -0.44 10-05-14
1849 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 10-05-13
1850 BOCI SECURITIES LTD -0.72 10-05-18
1851 CHIEF SECURITIES LTD -0.74 10-05-13
1852 THE HONGKONG AND SHANGHAI BANKING -0.85 10-05-18
1853 HANG SENG SECURITIES LTD -0.96 10-05-13
1854 CITIBANK N.A. -1.54 10-05-17
1855 BANK OF CHINA (HONG KONG) LTD -1.95 10-05-18
1856 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.53 10-05-17
1857 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-14
1858 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.76 10-05-14
1859 10-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.16 10-05-12
1860 STOCKWELL SECURITIES LTD -2.02 10-05-12
1861 10-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.19 10-05-11
1862 PRUDENTIAL BROKERAGE LTD -0.26 10-05-07
1863 STOCKWELL SECURITIES LTD -0.35 10-05-11
1864 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-05-11
1865 FULBRIGHT SECURITIES LTD -0.39 10-05-11
1866 BANK OF CHINA (HONG KONG) LTD -0.58 10-05-11
1867 THE HONGKONG AND SHANGHAI BANKING -0.88 10-05-11
1868 CHIEF SECURITIES LTD -1.11 10-05-11
1869 10-05-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.01 10-05-10
1870 STOCKWELL SECURITIES LTD 0.35 10-05-07
1871 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-05-05
1872 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 10-05-10
1873 10-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.62 10-05-07
1874 CITIBANK N.A. 0.70 10-05-07
1875 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-07
1876 CARRIER STOCK INVESTMENT CO LTD 0.28 10-05-05
1877 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 10-05-07
1878 HANG SENG SECURITIES LTD -0.57 10-05-06
1879 GOLDEN HILL INVESTMENT CO LTD -0.70 10-04-21
1880 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 10-05-04
1881 10-05-07 STOCKWELL SECURITIES LTD 0.97 10-04-23
1882 CITIBANK N.A. 0.88 10-05-06
1883 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 10-05-06
1884 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 10-05-04
1885 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 10-05-06
1886 UNICORN SECURITIES CO LTD -0.35 10-05-05
1887 KARL-THOMSON SECURITIES CO LTD -0.40 10-05-05
1888 BRADBURY SECURITIES LTD -0.73 10-05-04
1889 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 10-05-05
1890 10-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 10-05-05
1891 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-05
1892 10-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 10-05-04
1893 KARL-THOMSON SECURITIES CO LTD 0.33 10-05-04
1894 FIRST SHANGHAI SECURITIES LTD -0.28 10-05-03
1895 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-04
1896 BANK OF CHINA (HONG KONG) LTD -0.46 10-05-04
1897 10-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 10-05-03
1898 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 10-05-03
1899 UOB KAY HIAN (HONG KONG) LTD -0.32 10-05-03
1900 CITIBANK N.A. -0.34 10-04-30
1901 10-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 10-04-29
1902 BRADBURY SECURITIES LTD 0.56 10-04-27
1903 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-04-29
1904 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 10-04-29
1905 UNICORN SECURITIES CO LTD -0.28 10-04-22
1906 SDHG INTERNATIONAL SECURITIES LTD -0.32 10-03-02
1907 10-04-30 CITIBANK N.A. 0.35 10-04-29
1908 10-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 10-04-28
1909 BANK OF CHINA (HONG KONG) LTD 0.46 10-04-28
1910 CITIBANK N.A. 0.35 10-04-23
1911 PLANETREE SECURITIES LTD -0.40 10-04-28
1912 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 10-04-28
1913 10-04-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.63 10-04-27
1914 10-04-27 HANG SENG SECURITIES LTD 0.33 10-04-26
1915 CHOW SANG SANG SECURITIES LTD -0.41 10-04-26
1916 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 10-04-26
1917 10-04-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 10-04-23
1918 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 10-04-23
1919 10-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.39 10-04-22
1920 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.08 10-04-22
1921 STOCKWELL SECURITIES LTD 1.05 10-03-02
1922 CHIEF SECURITIES LTD 0.90 10-04-22
1923 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 10-04-22
1924 BOCI SECURITIES LTD 0.62 10-04-22
1925 CHOW SANG SANG SECURITIES LTD 0.56 10-04-22
1926 BRADBURY SECURITIES LTD 0.37 10-04-22
1927 BANK OF CHINA (HONG KONG) LTD 0.37 10-04-22
1928 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 10-04-22
1929 UPBEST SECURITIES CO LTD 0.35 10-04-21
1930 CITIBANK N.A. 0.35 10-04-22
1931 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 09-12-09
1932 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-22
1933 DBS BANK (HONG KONG) LTD 0.28 10-04-22
1934 TAI SHING STOCK INVESTMENT CO LTD -0.26 10-04-22
1935 RHB SECURITIES HONG KONG LTD -0.27 10-04-22
1936 WINTECH SECURITIES LTD -0.31 10-04-22
1937 HANTEC SECURITIES CO LTD -0.39 10-04-22
1938 UOB KAY HIAN (HONG KONG) LTD -0.43 10-04-22
1939 PRUDENTIAL BROKERAGE LTD -0.47 10-04-22
1940 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 10-04-22
1941 GET NICE SECURITIES LTD -14.16 10-04-22
1942 10-04-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.98 10-04-21
1943 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 10-04-21
1944 PRUDENTIAL BROKERAGE LTD 0.54 10-04-21
1945 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 10-04-20
1946 RHB SECURITIES HONG KONG LTD 0.41 10-03-25
1947 HANTEC SECURITIES CO LTD 0.39 10-04-19
1948 UOB KAY HIAN (HONG KONG) LTD 0.39 10-04-21
1949 UNICORN SECURITIES CO LTD 0.35 10-04-21
1950 KARL-THOMSON SECURITIES CO LTD 0.35 10-04-21
1951 FULBRIGHT SECURITIES LTD 0.35 10-04-21
1952 POLARIS SECURITIES (HONG KONG) LTD 0.32 10-04-21
1953 BEEVEST SECURITIES LTD 0.32 10-04-21
1954 WINTECH SECURITIES LTD 0.31 10-04-21
1955 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-21
1956 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-04-21
1957 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-04-21
1958 TAI SHING STOCK INVESTMENT CO LTD 0.26 10-04-20
1959 EMPEROR SECURITIES LTD -0.28 10-04-21
1960 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-21
1961 TELECOM KING SECURITIES LTD -0.60 10-04-21
1962 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 10-04-21
1963 OSHIDORI SECURITIES LTD -8.46 10-04-21
1964 10-04-21 BANK OF CHINA (HONG KONG) LTD 2.88 10-04-20
1965 THE HONGKONG AND SHANGHAI BANKING 1.67 10-04-20
1966 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 10-04-19
1967 HANG SENG SECURITIES LTD 0.74 10-04-20
1968 TELECOM KING SECURITIES LTD 0.61 10-04-20
1969 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-04-20
1970 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 10-04-20
1971 BOCI SECURITIES LTD 0.44 10-04-20
1972 CHIEF SECURITIES LTD 0.42 10-04-20
1973 EAST ASIA SECURITIES CO LTD 0.42 10-04-20
1974 GOLDEN HILL INVESTMENT CO LTD 0.35 10-04-19
1975 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 10-04-20
1976 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-04-20
1977 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-04-20
1978 NANYANG COMMERCIAL BANK LTD 0.30 10-04-20
1979 EMPEROR SECURITIES LTD 0.29 10-04-19
1980 ICBC (ASIA) SECURITIES LTD 0.27 10-04-19
1981 CARRIER STOCK INVESTMENT CO LTD -0.26 10-01-29
1982 ZHONGRONG PT SECURITIES LTD -0.35 10-04-14
1983 UNICORN SECURITIES CO LTD -0.35 10-04-20
1984 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.87 10-04-20
1985 OSHIDORI SECURITIES LTD -11.92 10-04-20
1986 10-04-20 OSHIDORI SECURITIES LTD 5.97 10-04-19
1987 CITIC SECURITIES BROKERAGE (HK) LTD 2.46 10-04-19
1988 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 10-04-19
1989 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.78 10-04-19
1990 10-04-19 OSHIDORI SECURITIES LTD 10.54 10-04-16
1991 HANG SENG SECURITIES LTD 0.26 10-04-16
1992 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.94 10-04-16
1993 10-04-16 OSHIDORI SECURITIES LTD 3.86 10-02-24
1994 CITIBANK N.A. -0.47 10-04-15
1995 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.86 10-04-13
1996 10-04-14 CITIBANK N.A. -0.36 10-04-12
1997 10-04-01 CITIBANK N.A. 0.28 10-03-29
1998 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-31
1999 10-03-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-03-29
2000 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-03-26
2001 10-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 10-03-25
2002 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-26
2003 10-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 10-03-18
2004 CITIBANK N.A. -0.36 10-03-23
2005 10-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 10-03-23
2006 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-03-22
2007 10-03-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 10-03-16
2008 10-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.47 10-03-12
2009 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70 10-03-04
2010 KINGSTON SECURITIES LTD -9.13 10-03-12
2011 10-03-12 KINGSTON SECURITIES LTD 7.98 10-01-18
2012 10-03-11 BANK OF CHINA (HONG KONG) LTD 0.40 10-03-10
2013 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.48 10-03-10
2014 10-03-10 CITIBANK N.A. 0.46 10-03-09
2015 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 10-03-09
2016 10-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 10-03-04
2017 CITIBANK N.A. 0.53 10-03-01
2018 HANG SENG SECURITIES LTD 0.31 10-03-04
2019 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 10-03-01
2020 10-03-02 RHB SECURITIES HONG KONG LTD 0.56 10-02-26
2021 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 10-03-01
2022 PLANETREE SECURITIES LTD -0.55 10-02-26
2023 10-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 10-02-26
2024 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-02-26
2025 CITIBANK N.A. -0.25 10-02-11
2026 10-02-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 10-02-25
2027 PLANETREE SECURITIES LTD 0.61 10-02-25
2028 CEPA ALLIANCE SECURITIES LTD 0.36 09-12-08
2029 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-02-17
2030 CHIEF SECURITIES LTD -0.29 10-02-25
2031 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-01-15
2032 GOLDEN HILL INVESTMENT CO LTD -0.70 10-02-02
2033 FIRST SHANGHAI SECURITIES LTD -0.75 09-11-20
2034 10-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 10-02-24
2035 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 10-02-12
2036 HANG SENG SECURITIES LTD -0.40 10-02-17
2037 UNICORN SECURITIES CO LTD -1.08 09-11-25
2038 10-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 10-02-23
2039 PLANETREE SECURITIES LTD 0.32 10-01-20
2040 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-01-29
2041 NANYANG COMMERCIAL BANK LTD -0.28 10-02-01
2042 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-01-19
2043 CHIEF SECURITIES LTD -0.64 10-02-17
2044 BOCI SECURITIES LTD -0.70 10-02-03
2045 OSHIDORI SECURITIES LTD -3.16 10-02-22
2046 10-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 10-02-22
2047 SDHG INTERNATIONAL SECURITIES LTD -0.29 10-01-26
2048 CHOW SANG SANG SECURITIES LTD -0.33 10-02-17
2049 UOB KAY HIAN (HONG KONG) LTD -0.49 10-01-26
2050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-18
2051 10-02-22 GET NICE SECURITIES LTD 30.19 09-12-10
2052 WO FUNG SECURITIES CO LTD 4.75 09-12-09
2053 OSHIDORI SECURITIES LTD 3.16 09-12-07
2054 XINKONG INTERNATIONAL SECURITIES LTD -0.64 10-02-10
2055 THE HONGKONG AND SHANGHAI BANKING -1.80 10-02-17
2056 BANK OF CHINA (HONG KONG) LTD -2.18 10-02-12
2057 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.99 10-02-19
2058 10-02-19 PHILLIP SECURITIES (HONG KONG) LTD -0.32 10-02-17
2059 EAST ASIA SECURITIES CO LTD -0.68 10-02-18
2060 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.66 10-02-18
2061 10-02-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 10-02-08
2062 10-02-03 BOCI SECURITIES LTD -0.46 09-12-30
2063 10-02-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 10-01-29
2064 10-01-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 10-01-27
2065 10-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 10-01-26
2066 10-01-25 XINKONG INTERNATIONAL SECURITIES LTD 0.60 10-01-20
2067 SDHG INTERNATIONAL SECURITIES LTD -0.97 09-12-11
2068 10-01-22 UOB KAY HIAN (HONG KONG) LTD 0.29 10-01-20
2069 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-01-20
2070 EVERBRIGHT SECURITIES INVESTMENT -0.44 09-12-29
2071 10-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-01-18
2072 EAST ASIA SECURITIES CO LTD -0.35 09-12-29
2073 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.29 10-01-05
2074 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-15
2075 10-01-18 KINGSTON SECURITIES LTD -0.27 10-01-15
2076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-15
2077 BANK OF CHINA (HONG KONG) LTD -0.46 10-01-15
2078 10-01-15 KINGSTON SECURITIES LTD 2.11 09-09-29
2079 PHILLIP SECURITIES (HONG KONG) LTD -0.36 10-01-08
2080 THE HONGKONG AND SHANGHAI BANKING -1.12 10-01-14
2081 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-01-13
2082 FUNDERSTONE SECURITIES LTD -0.35 09-12-08
2083 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-01-13
2084 CHIEF SECURITIES LTD -0.46 10-01-11
2085 BANK OF CHINA (HONG KONG) LTD -1.25 10-01-13
2086 THE HONGKONG AND SHANGHAI BANKING -1.28 10-01-13
2087 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-08
2088 10-01-08 CELETIO INVESTMENTS LTD 0.26 10-01-07
2089 THE HONGKONG AND SHANGHAI BANKING -0.58 10-01-06
2090 09-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 09-12-22
2091 09-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 09-12-21
2092 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-12-18
2093 09-12-18 CHIEF SECURITIES LTD 0.87 09-12-17
2094 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-12-10
2095 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 09-12-17
2096 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-11
2097 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-11-17
2098 09-12-11 SDHG INTERNATIONAL SECURITIES LTD 0.28 09-12-10
2099 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-12-07
2100 BOCOM INTERNATIONAL SECURITIES LTD -0.36 09-12-09
2101 09-12-10 GOLDEN HILL INVESTMENT CO LTD 0.80 09-09-03
2102 SDHG INTERNATIONAL SECURITIES LTD 0.27 09-11-20
2103 09-12-09 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 09-12-07
2104 FULBRIGHT SECURITIES LTD -0.35 09-12-07
2105 09-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 09-12-04
2106 KGI ASIA LTD 0.71 09-11-26
2107 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 09-12-02
2108 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-12-04
2109 BEEVEST SECURITIES LTD 0.35 09-11-23
2110 FULBRIGHT SECURITIES LTD 0.35 09-11-24
2111 XINKONG INTERNATIONAL SECURITIES LTD 0.32 09-12-04
2112 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-04
2113 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25 09-06-15
2114 OSHIDORI SECURITIES LTD -6.67 09-12-03
2115 09-12-03 OSHIDORI SECURITIES LTD 6.67 09-08-21
2116 PHILLIP SECURITIES (HONG KONG) LTD 0.49 09-11-24
2117 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.67 09-11-11
2118 09-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-12-01
2119 09-11-24 MASON SECURITIES LTD -0.35 09-11-17
2120 09-11-17 MASON SECURITIES LTD 0.28 09-11-12
2121 WINSOME STOCK CO LTD -0.28 09-08-21
2122 09-11-11 UOB KAY HIAN (HONG KONG) LTD 0.31 09-09-21
2123 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-27
2124 BOCOM INTERNATIONAL SECURITIES LTD -0.30 09-09-10
2125 09-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 09-09-30
2126 FIRST SHANGHAI SECURITIES LTD -0.30 09-09-03
2127 09-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-09-28
2128 HANTEC SECURITIES CO LTD -0.28 09-09-28
2129 09-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-09-21
2130 09-09-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 09-09-21
2131 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-09-15
2132 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 09-09-10
2133 09-09-15 BOCI SECURITIES LTD 0.37 09-09-14
2134 09-09-10 BOCOM INTERNATIONAL SECURITIES LTD 0.44 09-08-21
2135 BANK OF CHINA (HONG KONG) LTD 0.32 09-09-09
2136 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-09-04
2137 EAST ASIA SECURITIES CO LTD -0.48 09-09-09
2138 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.74 09-09-09
2139 09-09-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 09-09-07
2140 09-09-07 GOLDIN EQUITIES LTD 0.26 09-08-21
2141 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 09-09-04
2142 09-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 09-09-03
2143 UNICORN SECURITIES CO LTD 0.35 09-08-26
2144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-09-03
2145 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 09-09-03
2146 09-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 09-09-01
2147 CHOW SANG SANG SECURITIES LTD 0.36 09-08-31
2148 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-09-02
2149 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-09-02
2150 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.48 09-08-31
2151 09-09-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-08-21
2152 09-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.14 09-07-15
2153 BANK OF CHINA (HONG KONG) LTD 0.98 09-08-06
2154 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 09-08-06
2155 FUNDERSTONE SECURITIES LTD 0.41 09-07-30
2156 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-08-06
2157 HANTEC SECURITIES CO LTD 0.36 09-07-15
2158 WO FUNG SECURITIES CO LTD 0.33 09-07-08
2159 BEEVEST SECURITIES LTD 0.28 09-07-15
2160 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-06
2161 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-08-06
2162 BOCI SECURITIES LTD -0.53 09-08-06
2163 GET NICE SECURITIES LTD -16.59 09-08-05
2164 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-23
2165 09-07-23 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-22
2166 09-07-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.78 09-07-10
2167 TAI SHING STOCK INVESTMENT CO LTD -0.36 09-07-14
2168 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 09-07-14
2169 BEEVEST SECURITIES LTD -0.48 09-07-13
2170 09-07-14 HANTEC SECURITIES CO LTD -0.29 09-07-10
2171 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 09-07-13
2172 09-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-07-10
2173 09-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-07-08
2174 HANTEC SECURITIES CO LTD 0.29 09-07-07
2175 09-07-07 UNICORN SECURITIES CO LTD 0.53 09-07-06
2176 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-06
2177 09-07-06 GOLDEN HILL INVESTMENT CO LTD 0.28 09-06-26
2178 09-07-03 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-07-02
2179 OSHIDORI SECURITIES LTD -2.09 09-06-30
2180 09-06-30 OSHIDORI SECURITIES LTD 2.09 09-06-10
2181 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.09 09-06-23
2182 09-06-26 CORPORATE BROKERS LTD -1.65 09-06-24
2183 09-06-24 BOCI SECURITIES LTD 0.71 09-06-23
2184 NANYANG COMMERCIAL BANK LTD -0.31 09-06-23
2185 09-06-23 GET NICE SECURITIES LTD 16.68 09-06-19
2186 GOLDIN EQUITIES LTD -1.72 09-06-18
2187 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.85 09-06-19
2188 09-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-06-19
2189 HANG SENG SECURITIES LTD -0.26 09-06-19
2190 BOCI SECURITIES LTD -0.26 09-06-19
2191 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-06-19
2192 CORPORATE BROKERS LTD -0.40 09-06-18
2193 BANK OF CHINA (HONG KONG) LTD -1.03 09-06-19
2194 THE HONGKONG AND SHANGHAI BANKING -1.44 09-06-19
2195 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.63 09-06-17
2196 EAST ASIA SECURITIES CO LTD 0.34 09-06-17
2197 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 09-06-17
2198 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-06-17
2199 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-06-17
2200 09-06-17 CORPORATE BROKERS LTD 0.29 09-06-16
2201 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-16
2202 KGI ASIA LTD -0.33 09-06-16
2203 FULBRIGHT SECURITIES LTD -0.35 09-06-16
2204 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.86 09-06-15
2205 CORPORATE BROKERS LTD 0.67 09-06-15
2206 UNICORN SECURITIES CO LTD 0.50 09-06-15
2207 TAI SHING STOCK INVESTMENT CO LTD 0.47 09-06-15
2208 PLANETREE SECURITIES LTD 0.38 09-06-09
2209 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-06-15
2210 FUNDERSTONE SECURITIES LTD 0.28 09-06-15
2211 CHONG HING SECURITIES LTD 0.27 09-06-15
2212 CELESTIAL SECURITIES LTD 0.26 09-06-15
2213 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 09-06-15
2214 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-06-15
2215 UOB KAY HIAN (HONG KONG) LTD 0.25 09-06-15
2216 GOLDIN EQUITIES LTD -0.95 09-06-15
2217 GET NICE SECURITIES LTD -6.39 09-06-15
2218 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.95 09-06-12
2219 CORPORATE BROKERS LTD 1.13 09-06-09
2220 NANYANG COMMERCIAL BANK LTD 0.61 09-06-12
2221 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-06-12
2222 BANK OF CHINA (HONG KONG) LTD 0.36 09-06-12
2223 HANG SENG SECURITIES LTD 0.35 09-06-12
2224 FULBRIGHT SECURITIES LTD 0.35 09-06-12
2225 KGI ASIA LTD 0.30 09-06-12
2226 BOCI SECURITIES LTD 0.28 09-06-12
2227 SHANGHAI COMMERCIAL BANK LTD 0.28 09-06-12
2228 BOCOM INTERNATIONAL SECURITIES LTD 0.27 09-06-05
2229 UNICORN SECURITIES CO LTD -0.31 09-06-12
2230 GOLDIN EQUITIES LTD -0.59 09-06-12
2231 GET NICE SECURITIES LTD -3.24 09-06-12
2232 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.75 09-06-12
2233 09-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 09-06-11
2234 GOLDIN EQUITIES LTD 0.29 09-06-11
2235 FULBRIGHT SECURITIES LTD 0.28 09-06-11
2236 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 09-06-11
2237 09-06-11 GOLDIN EQUITIES LTD 3.01 09-06-02
2238 ICBC (ASIA) SECURITIES LTD 0.36 09-06-10
2239 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-06-10
2240 RHB SECURITIES HONG KONG LTD -0.28 09-06-10
2241 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-06-10
2242 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 09-06-10
2243 GET NICE SECURITIES LTD -2.99 09-06-10
2244 09-06-10 THE HONGKONG AND SHANGHAI BANKING 1.40 09-06-09
2245 BANK OF CHINA (HONG KONG) LTD 0.97 09-06-09
2246 EVERBRIGHT SECURITIES INVESTMENT 0.48 09-06-09
2247 RHB SECURITIES HONG KONG LTD 0.28 09-06-05
2248 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-06-09
2249 OSHIDORI SECURITIES LTD -5.42 09-06-08
2250 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-08
2251 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-06-05
2252 TAI SHING STOCK INVESTMENT CO LTD -0.27 09-06-05
2253 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 09-06-05
2254 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-08
2255 09-06-08 OSHIDORI SECURITIES LTD 5.42 09-05-25
2256 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.42 09-06-04
2257 09-06-05 UNICORN SECURITIES CO LTD 0.31 09-06-04
2258 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-05-27
2259 KGI ASIA LTD -0.28 09-06-04
2260 09-06-04 UNICORN SECURITIES CO LTD 0.25 09-06-03
2261 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 09-05-21
2262 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-05-14
2263 UNICORN SECURITIES CO LTD -0.42 09-06-02
2264 09-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-06-01
2265 09-05-27 BEEVEST SECURITIES LTD -0.25 09-05-26
2266 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-05-26
2267 09-05-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 09-05-25
2268 09-05-25 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-05-22
2269 FUNDERSTONE SECURITIES LTD 0.42 09-05-22
2270 BEEVEST SECURITIES LTD 0.38 09-05-22
2271 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-22
2272 WINTECH SECURITIES LTD -0.29 09-05-22
2273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-05-22
2274 FULBRIGHT SECURITIES LTD -0.46 09-05-22
2275 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 09-05-22
2276 CITIC SECURITIES BROKERAGE (HK) LTD -0.85 09-05-22
2277 OSHIDORI SECURITIES LTD -2.50 09-05-22
2278 09-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 09-05-20
2279 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 09-05-15
2280 BOCOM INTERNATIONAL SECURITIES LTD 0.49 09-05-20
2281 FULBRIGHT SECURITIES LTD 0.46 09-05-15
2282 WINTECH SECURITIES LTD 0.30 09-05-15
2283 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-21
2284 ONE CHINA SECURITIES LTD 0.25 09-05-13
2285 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-21
2286 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 09-05-20
2287 NANYANG COMMERCIAL BANK LTD -0.44 09-05-20
2288 OSHIDORI SECURITIES LTD -2.50 09-05-21
2289 09-05-21 OSHIDORI SECURITIES LTD 1.67 09-05-20
2290 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-05-20
2291 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.35 09-05-20
2292 09-05-20 OSHIDORI SECURITIES LTD 1.67 09-05-19
2293 BOCOM INTERNATIONAL SECURITIES LTD 0.47 09-05-18
2294 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 09-05-13
2295 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.70 09-05-19
2296 09-05-19 OSHIDORI SECURITIES LTD 1.67 09-04-20
2297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-05-18
2298 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 09-05-13
2299 09-05-15 UNICORN SECURITIES CO LTD 0.25 09-05-13
2300 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-14
2301 09-05-14 FULBRIGHT SECURITIES LTD -0.26 09-05-13
2302 09-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 09-05-06
2303 BANK OF CHINA (HONG KONG) LTD 0.44 09-05-12
2304 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-12
2305 PLANETREE SECURITIES LTD 0.26 09-05-06
2306 TAI SHING STOCK INVESTMENT CO LTD -0.28 09-05-12
2307 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.50 09-05-12
2308 09-05-12 TAI SHING STOCK INVESTMENT CO LTD 0.38 09-05-08
2309 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-05-07
2310 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-11
2311 FULBRIGHT SECURITIES LTD 0.25 09-05-08
2312 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.54 09-05-06
2313 09-05-07 NANYANG COMMERCIAL BANK LTD 0.33 09-05-06
2314 09-04-24 BEEVEST SECURITIES LTD -0.31 09-04-22
2315 09-04-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-04-22
2316 09-04-22 BEEVEST SECURITIES LTD 0.31 09-04-21
2317 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 09-04-21
2318 09-04-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 09-04-20
2319 CHIEF SECURITIES LTD -0.41 09-04-20
2320 09-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.74 09-04-17
2321 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-17
2322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-04-17
2323 OSHIDORI SECURITIES LTD -9.50 09-04-16
2324 09-04-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 09-04-16
2325 CHIEF SECURITIES LTD 0.32 09-04-16
2326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-04-16
2327 09-04-16 OSHIDORI SECURITIES LTD 9.50 09-03-31
2328 EAST ASIA SECURITIES CO LTD 0.35 09-04-15
2329 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.24 09-04-15
2330 09-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 09-04-09
2331 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 09-04-14
2332 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-08
2333 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 09-04-09
2334 09-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.62 09-04-08
2335 09-04-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 19.09 09-04-06
2336 GET NICE SECURITIES LTD 9.22 09-03-27
2337 BANK OF CHINA (HONG KONG) LTD 0.61 09-04-06
2338 EMPEROR SECURITIES LTD 0.41 08-12-17
2339 THE HONGKONG AND SHANGHAI BANKING -0.80 09-04-02
2340 09-04-06 BANK OF CHINA (HONG KONG) LTD -1.26 09-04-03
2341 SEEKERS MARKETS LTD (IN LIQUIDATION) -41.79 09-04-03
2342 09-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 09-03-31
2343 09-03-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.27 09-03-30
2344 STOCKWELL SECURITIES LTD -0.28 09-03-27
2345 GOLDEN HILL INVESTMENT CO LTD -0.32 08-10-03
2346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 09-03-30
2347 09-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.82 09-03-27
2348 PLANETREE SECURITIES LTD -0.25 08-12-19
2349 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-03-26
2350 WINSOME STOCK CO LTD -0.94 08-10-03
2351 09-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 09-03-26
2352 BANK OF CHINA (HONG KONG) LTD -0.55 09-03-26
2353 09-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 09-03-25
2354 BANK OF CHINA (HONG KONG) LTD -0.92 09-03-25
2355 GET NICE SECURITIES LTD -1.28 08-12-30
2356 09-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 09-03-24
2357 CHINA CONSTRUCTION BANK (ASIA) -0.29 08-10-03
2358 09-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 09-03-23
2359 SHANGHAI COMMERCIAL BANK LTD -0.26 09-03-23
2360 09-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 09-03-20
2361 09-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-03-16
2362 09-03-17 BOCI SECURITIES LTD -0.57 09-03-12
2363 09-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.88 09-03-05
2364 09-03-03 HANG SENG SECURITIES LTD -0.27 09-02-27
2365 09-02-27 BOCI SECURITIES LTD 0.31 09-02-18
2366 09-02-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 26.62 09-02-24
2367 HANG SENG SECURITIES LTD -0.63 09-02-18
2368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-02-03
2369 09-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-02-23
2370 THE HONGKONG AND SHANGHAI BANKING -0.97 09-02-23
2371 BANK OF CHINA (HONG KONG) LTD -1.69 09-02-19
2372 SEEKERS MARKETS LTD (IN LIQUIDATION) -16.35 09-02-23
2373 09-02-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 09-02-03
2374 09-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 09-01-19
2375 08-12-30 GET NICE SECURITIES LTD 4.79 08-10-03
2376 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.62 08-12-29
2377 08-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.21 08-12-22
2378 KGI ASIA LTD -0.29 08-12-22
2379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 08-12-22
2380 08-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 08-12-19
2381 KGI ASIA LTD 0.29 08-12-17
2382 STOCKWELL SECURITIES LTD -0.27 08-12-19
2383 08-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 08-12-18
2384 STOCKWELL SECURITIES LTD 0.27 08-10-03
2385 TANG PING KONG LTD -0.27 08-12-18
2386 NERICO BROTHERS LTD -0.27 08-12-18
2387 PLANETREE SECURITIES LTD -0.53 08-12-18
2388 08-12-18 PLANETREE SECURITIES LTD 0.53 08-12-17
2389 TANG PING KONG LTD 0.27 08-12-15
2390 NERICO BROTHERS LTD 0.27 08-12-15
2391 GRANSING SECURITIES CO., LIMITED -0.27 08-12-17
2392 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 08-12-17
2393 08-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 08-12-16
2394 GRANSING SECURITIES CO., LIMITED 0.27 08-06-11
2395 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 08-12-16
2396 08-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 08-12-15
2397 08-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 08-12-12
2398 PLANETREE SECURITIES LTD -0.27 08-12-11
2399 EMPEROR SECURITIES LTD -0.53 08-12-12
2400 08-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.59 08-12-11
2401 EMPEROR SECURITIES LTD -0.31 08-12-10
2402 08-12-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 08-12-10
2403 CHOW SANG SANG SECURITIES LTD -0.43 08-12-10
2404 THE HONGKONG AND SHANGHAI BANKING -1.15 08-12-10
2405 08-12-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 08-12-09
2406 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 08-12-09
2407 08-12-09 BOCI SECURITIES LTD 0.27 08-12-01
2408 THE HONGKONG AND SHANGHAI BANKING -0.69 08-12-08
2409 08-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.17 08-11-24
2410 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 08-12-02
2411 THE HONGKONG AND SHANGHAI BANKING -1.89 08-12-03
2412 08-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 08-12-04
2413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 08-12-02
2414 08-11-27 EMPEROR SECURITIES LTD 0.25 08-11-26
2415 08-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 08-10-09
2416 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-07
2417 08-11-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 08-10-30
2418 PLANETREE SECURITIES LTD -0.29 08-11-06
2419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-11-06
2420 08-11-06 ENLIGHTEN SECURITIES LTD -0.27 08-10-31
2421 08-11-05 PHILLIP SECURITIES (HONG KONG) LTD -0.42 08-11-04
2422 08-11-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 08-10-31
2423 08-10-31 PHILLIP SECURITIES (HONG KONG) LTD 0.64 08-10-30
2424 PLANETREE SECURITIES LTD 0.32 08-10-03
2425 NERICO BROTHERS LTD 0.27 08-10-29
2426 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 08-10-03
2427 TSE'S SECURITIES LTD 0.27 08-10-03
2428 ENLIGHTEN SECURITIES LTD 0.27 08-10-03
2429 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-10-29
2430 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.34 08-10-30
2431 08-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.62 08-10-24
2432 OSHIDORI SECURITIES LTD -1.50 08-10-24
2433 08-10-24 OSHIDORI SECURITIES LTD 1.50 08-10-10
2434 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 08-10-21
2435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-10-03
2436 08-10-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 08-09-17
2437 OSHIDORI SECURITIES LTD -0.31 08-09-17
2438 08-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-09-09
2439 08-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 08-08-27
2440 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-19
2441 KGI ASIA LTD -0.30 08-08-18
2442 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-07
2443 08-07-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 08-07-29
2444 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-30
2445 FULBRIGHT SECURITIES LTD -0.27 08-07-30
2446 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.63 08-07-29
2447 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-07-28
2448 PLANETREE SECURITIES LTD 0.32 08-06-19
2449 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-25
2450 08-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.66 08-06-23
2451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-06-20
2452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 08-06-23
2453 BANK OF CHINA (HONG KONG) LTD -0.48 08-06-23
2454 08-06-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 08-06-19
2455 08-06-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 08-06-18
2456 08-06-16 HENIK SECURITIES LTD -0.90 08-06-13
2457 08-06-13 HENIK SECURITIES LTD 0.90 08-06-12
2458 08-06-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.26 08-06-10
2459 BANK OF CHINA (HONG KONG) LTD 0.28 08-06-10
2460 OSHIDORI SECURITIES LTD -4.79 08-06-10
2461 08-06-10 OSHIDORI SECURITIES LTD 4.79 08-06-03
2462 BANK OF CHINA (HONG KONG) LTD 0.27 08-06-06
2463 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 08-06-06
2464 KGI ASIA LTD -0.60 08-06-06
2465 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.74 08-06-06
2466 08-06-06 BANK OF CHINA (HONG KONG) LTD 0.99 08-06-05
2467 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 08-06-05
2468 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-05
2469 FULBRIGHT SECURITIES LTD -0.31 08-06-05
2470 WINSOME STOCK CO LTD -0.33 08-06-05
2471 GIGAMONEY LTD -1.59 08-06-05
2472 08-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 18.19 08-06-04
2473 GIGAMONEY LTD 1.72 08-05-30
2474 WINSOME STOCK CO LTD 1.34 08-05-30
2475 TANG PING KONG LTD 0.57 07-12-21
2476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-06-03
2477 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 08-06-03
2478 KING FOOK SECURITIES CO LTD 0.36 08-05-30
2479 BEEVEST SECURITIES LTD 0.35 08-06-04
2480 MIB SECURITIES (HONG KONG) LTD 0.30 08-05-30
2481 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-06-02
2482 XINKONG INTERNATIONAL SECURITIES LTD -0.27 08-06-03
2483 PLANETREE SECURITIES LTD -0.28 08-06-04
2484 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 08-05-30
2485 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 08-06-03
2486 SINO CAPITAL SECURITIES LTD -0.46 08-06-03
2487 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 08-06-03
2488 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 08-06-04
2489 MERRILL LYNCH FAR EAST LTD -0.50 08-06-03
2490 SHANGHAI COMMERCIAL BANK LTD -0.50 08-06-03
2491 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 08-06-04
2492 PRUDENTIAL BROKERAGE LTD -0.64 08-06-04
2493 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 08-06-03
2494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-05-30
2495 NANYANG COMMERCIAL BANK LTD -0.84 08-06-04
2496 KARL-THOMSON SECURITIES CO LTD -0.88 08-06-04
2497 EVERBRIGHT SECURITIES INVESTMENT -0.98 08-06-04
2498 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.18 08-06-04
2499 HANG SENG SECURITIES LTD -1.23 08-06-04
2500 BOCI SECURITIES LTD -1.72 08-06-03
2501 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.84 08-06-03
2502 THE HONGKONG AND SHANGHAI BANKING -2.95 08-06-04
2503 BANK OF CHINA (HONG KONG) LTD -5.18 08-06-04
2504 08-06-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.75 08-06-03
2505 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-06-03
2506 FUNDERSTONE SECURITIES LTD -0.26 08-06-03
2507 HANTEC SECURITIES CO LTD -0.32 08-06-03
2508 ANUENUE SECURITIES LTD -0.42 08-06-03
2509 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 08-06-03
2510 FULBRIGHT SECURITIES LTD -0.49 08-06-03
2511 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 08-06-03
2512 PRUDENTIAL BROKERAGE LTD -0.55 08-06-03
2513 GET NICE SECURITIES LTD -0.57 08-06-03
2514 BEEVEST SECURITIES LTD -0.64 08-06-03
2515 GOLDIN EQUITIES LTD -0.64 08-06-03
2516 KARL-THOMSON SECURITIES CO LTD -0.81 08-06-03
2517 08-06-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.29 08-06-02
2518 SINO CAPITAL SECURITIES LTD 0.53 08-05-30
2519 ARK SECURITIES (HONG KONG) LTD 0.49 08-05-30
2520 MERRILL LYNCH FAR EAST LTD 0.46 08-05-30
2521 UOB KAY HIAN (HONG KONG) LTD 0.40 08-06-02
2522 FUNDERSTONE SECURITIES LTD 0.38 08-06-02
2523 EVERBRIGHT SECURITIES INVESTMENT 0.35 08-06-02
2524 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 08-05-30
2525 PRUDENTIAL BROKERAGE LTD 0.34 08-06-02
2526 KARL-THOMSON SECURITIES CO LTD 0.32 08-06-02
2527 BANK OF CHINA (HONG KONG) LTD 0.30 08-06-02
2528 ANUENUE SECURITIES LTD -0.35 08-06-02
2529 POLARIS SECURITIES (HONG KONG) LTD -0.62 08-06-02
2530 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.10 08-06-02
2531 OSHIDORI SECURITIES LTD -8.81 08-06-02
2532 08-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.52 08-05-30
2533 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.97 08-05-30
2534 KARL-THOMSON SECURITIES CO LTD 1.41 08-05-30
2535 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.06 08-05-30
2536 PRUDENTIAL BROKERAGE LTD 0.93 08-05-30
2537 FULBRIGHT SECURITIES LTD 0.87 08-05-30
2538 ANUENUE SECURITIES LTD 0.77 08-01-25
2539 GET NICE SECURITIES LTD 0.75 08-05-30
2540 KGI ASIA LTD 0.74 08-05-30
2541 POLARIS SECURITIES (HONG KONG) LTD 0.62 08-05-30
2542 BEEVEST SECURITIES LTD 0.57 08-05-30
2543 GOLDIN EQUITIES LTD 0.52 08-05-30
2544 PLANETREE SECURITIES LTD 0.31 08-05-30
2545 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.39 08-05-30
2546 OSHIDORI SECURITIES LTD -11.30 08-05-30
2547 08-05-30 OSHIDORI SECURITIES LTD 20.12 08-05-08
2548 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.76 08-01-17
2549 KGI ASIA LTD 0.48 08-05-07
2550 RHB SECURITIES HONG KONG LTD -0.27 08-03-10
2551 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-05-15
2552 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-05-13
2553 NANYANG COMMERCIAL BANK LTD -0.41 08-05-15
2554 CHIYU BANKING CORPORATION LTD -0.42 08-05-15
2555 CHINA CONSTRUCTION BANK (ASIA) -0.42 08-05-08
2556 BOCI SECURITIES LTD -0.47 08-05-15
2557 HANG SENG SECURITIES LTD -0.79 08-05-15
2558 THE HONGKONG AND SHANGHAI BANKING -3.55 08-05-15
2559 BANK OF CHINA (HONG KONG) LTD -5.96 08-05-15
2560 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.21 08-05-08
2561 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 08-05-09
2562 HANG SENG SECURITIES LTD -0.37 08-05-13
2563 SHANGHAI COMMERCIAL BANK LTD -0.45 08-05-09
2564 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.16 08-05-08
2565 BANK OF CHINA (HONG KONG) LTD -0.56 08-05-08
2566 08-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.85 08-05-07
2567 BANK OF CHINA (HONG KONG) LTD 1.13 08-05-07
2568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 08-05-07
2569 HANG SENG SECURITIES LTD 0.66 08-05-07
2570 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-07
2571 NANYANG COMMERCIAL BANK LTD 0.32 08-05-07
2572 SOUTH CHINA SECURITIES LTD -0.40 08-05-07
2573 OSHIDORI SECURITIES LTD -6.13 08-05-06
2574 08-05-07 BANK OF CHINA (HONG KONG) LTD 2.61 08-05-06
2575 HANG SENG SECURITIES LTD 0.84 08-05-06
2576 SHANGHAI COMMERCIAL BANK LTD 0.60 08-05-06
2577 THE HONGKONG AND SHANGHAI BANKING 0.56 08-05-06
2578 SOUTH CHINA SECURITIES LTD 0.42 08-02-29
2579 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-05-06
2580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-05-05
2581 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 08-05-06
2582 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.82 08-05-06
2583 08-05-06 OSHIDORI SECURITIES LTD 6.08 08-05-05
2584 OCBC BANK (HONG KONG) LTD 0.46 07-08-27
2585 OCBC SECURITIES BROKERAGE (HK) LTD -0.51 08-05-02
2586 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.07 08-05-05
2587 08-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 08-05-02
2588 THE HONGKONG AND SHANGHAI BANKING -1.50 08-05-02
2589 08-05-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 08-04-30
2590 08-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 08-04-28
2591 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 08-04-17
2592 OSHIDORI SECURITIES LTD -0.29 08-04-28
2593 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-28
2594 08-04-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 08-04-25
2595 OSHIDORI SECURITIES LTD 0.29 08-01-28
2596 THE HONGKONG AND SHANGHAI BANKING -1.13 08-04-25
2597 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-24
2598 08-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 08-04-22
2599 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-23
2600 08-04-23 BOCI SECURITIES LTD 0.35 08-04-22
2601 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-22
2602 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-09
2603 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-08
2604 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-07
2605 08-04-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 08-03-31
2606 BOCI SECURITIES LTD -0.49 08-04-02
2607 08-03-20 HANG SENG SECURITIES LTD -0.26 08-03-17
2608 08-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 08-02-28
2609 08-03-10 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 08-03-05
2610 08-03-05 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 08-03-03
2611 08-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-02-26
2612 08-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-02-22
2613 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-02-18
2614 08-02-21 TUNG TAK SECURITIES (H.K.) CO LTD 0.67 07-12-07
2615 BOCI SECURITIES LTD 0.38 08-02-20
2616 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-20
2617 BANK OF CHINA (HONG KONG) LTD -0.35 08-02-20
2618 08-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 08-01-25
2619 OSHIDORI SECURITIES LTD -0.47 08-01-25
2620 08-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.88 08-01-24
2621 08-01-24 OSHIDORI SECURITIES LTD 0.47 08-01-03
2622 08-01-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-01-10
2623 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-09
2624 BEEVEST SECURITIES LTD 0.26 08-01-09
2625 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 08-01-03
2626 08-01-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-12-28
2627 OSHIDORI SECURITIES LTD -0.64 07-12-28
2628 07-12-28 OSHIDORI SECURITIES LTD 0.64 07-11-08
2629 FIRST SHANGHAI SECURITIES LTD -0.35 07-12-27
2630 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 07-12-21
2631 07-12-18 THE HONGKONG AND SHANGHAI BANKING 2.35 07-12-17
2632 HANG SENG SECURITIES LTD -0.31 07-12-17
2633 BANK OF CHINA (HONG KONG) LTD -0.93 07-12-17
2634 07-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.53 07-12-10
2635 THE HONGKONG AND SHANGHAI BANKING 0.79 07-12-11
2636 BANK OF CHINA (HONG KONG) LTD 0.44 07-12-11
2637 PLANETREE SECURITIES LTD -0.26 07-12-11
2638 HANG SENG SECURITIES LTD -0.27 07-12-11
2639 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 07-12-10
2640 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 07-12-11
2641 ARK SECURITIES (HONG KONG) LTD -0.55 07-11-29
2642 07-12-10 BANK OF CHINA (HONG KONG) LTD 0.41 07-12-07
2643 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.40 07-11-27
2644 07-12-03 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-11-29
2645 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 07-11-29
2646 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 07-11-29
2647 07-11-30 KGI ASIA LTD -0.31 07-11-29
2648 NANYANG COMMERCIAL BANK LTD -0.37 07-11-28
2649 BOCI SECURITIES LTD -0.54 07-11-29
2650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 07-11-29
2651 HANG SENG SECURITIES LTD -0.93 07-11-29
2652 THE HONGKONG AND SHANGHAI BANKING -2.96 07-11-29
2653 BANK OF CHINA (HONG KONG) LTD -3.52 07-11-29
2654 07-11-22 HANG SENG SECURITIES LTD 0.37 07-11-21
2655 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-19
2656 BANK OF CHINA (HONG KONG) LTD -0.68 07-11-19
2657 07-11-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.08 07-11-08
2658 07-11-09 BANK OF CHINA (HONG KONG) LTD 0.39 07-11-08
2659 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-08
2660 07-11-08 HANG SENG SECURITIES LTD 0.58 07-11-07
2661 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-07
2662 CITIBANK N.A. 0.25 07-11-07
2663 07-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-11-06
2664 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-05
2665 TUNG SHING SECURITIES (BROKERS) LTD -0.26 07-11-05
2666 07-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.74 07-10-31
2667 BANK OF CHINA (HONG KONG) LTD 0.32 07-11-02
2668 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-02
2669 PRUDENTIAL BROKERAGE LTD -0.34 07-11-02
2670 07-11-02 BANK OF CHINA (HONG KONG) LTD 0.77 07-10-31
2671 PRUDENTIAL BROKERAGE LTD 0.33 07-10-31
2672 BEEVEST SECURITIES LTD 0.32 07-10-31
2673 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 07-10-31
2674 OSHIDORI SECURITIES LTD -3.14 07-10-31
2675 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.00 07-10-30
2676 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 07-10-30
2677 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.14 07-10-29
2678 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-29
2679 BANK OF CHINA (HONG KONG) LTD 0.51 07-10-29
2680 KGI ASIA LTD 0.26 07-10-29
2681 PIPER JAFFRAY ASIA SECURITIES LTD -0.31 07-10-29
2682 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 07-10-29
2683 07-10-29 BANK OF CHINA (HONG KONG) LTD 2.61 07-10-26
2684 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.35 07-10-26
2685 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.96 07-10-26
2686 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 07-10-26
2687 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 07-10-26
2688 SHANGHAI COMMERCIAL BANK LTD 0.36 07-10-26
2689 NANYANG COMMERCIAL BANK LTD 0.26 07-10-26
2690 KGI ASIA LTD -0.36 07-10-26
2691 ARK SECURITIES (HONG KONG) LTD -0.61 07-10-26
2692 THE HONGKONG AND SHANGHAI BANKING -2.09 07-10-26
2693 OSHIDORI SECURITIES LTD -6.66 07-10-26
2694 07-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.38 07-10-25
2695 OSHIDORI SECURITIES LTD 3.92 07-10-25
2696 BANK OF CHINA (HONG KONG) LTD 0.84 07-10-25
2697 ARK SECURITIES (HONG KONG) LTD 0.65 07-10-24
2698 HANG SENG SECURITIES LTD 0.57 07-10-25
2699 BOCI SECURITIES LTD 0.45 07-10-25
2700 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-10-25
2701 THE HONGKONG AND SHANGHAI BANKING -14.78 07-10-25
2702 07-10-25 OSHIDORI SECURITIES LTD 5.88 07-10-24
2703 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.27 07-10-24
2704 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-23
2705 PIPER JAFFRAY ASIA SECURITIES LTD 0.32 07-10-23
2706 OSHIDORI SECURITIES LTD -3.80 07-10-23
2707 07-10-22 OSHIDORI SECURITIES LTD 3.80 07-10-18
2708 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.80 07-10-10
2709 07-10-15 NANYANG COMMERCIAL BANK LTD -0.31 07-10-12
2710 07-10-10 OSHIDORI SECURITIES LTD -0.78 07-10-09
2711 07-10-08 OSHIDORI SECURITIES LTD 0.78 07-10-05
2712 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 07-10-05
2713 07-10-05 BANK OF CHINA (HONG KONG) LTD 0.34 07-10-04
2714 07-10-04 BANK OF CHINA (HONG KONG) LTD 0.43 07-10-03
2715 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.85 07-09-28
2716 07-10-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 07-09-28
2717 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-09-28
2718 NANYANG COMMERCIAL BANK LTD -0.34 07-09-28
2719 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-09-28
2720 KGI ASIA LTD -0.40 07-09-28
2721 BOCI SECURITIES LTD -0.49 07-09-28
2722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 07-09-28
2723 HANG SENG SECURITIES LTD -0.63 07-09-28
2724 BANK OF CHINA (HONG KONG) LTD -2.55 07-09-28
2725 THE HONGKONG AND SHANGHAI BANKING -7.23 07-09-28
2726 07-09-28 BEEVEST SECURITIES LTD 0.31 07-09-27
2727 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.95 07-09-27
2728 07-09-27 THE HONGKONG AND SHANGHAI BANKING 24.38 07-09-25
2729 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-25
2730 SEEKERS MARKETS LTD (IN LIQUIDATION) -24.38 07-09-19
2731 07-09-24 BEEVEST SECURITIES LTD -0.26 07-09-21
2732 07-09-21 BANK OF CHINA (HONG KONG) LTD 0.61 07-09-20
2733 KGI ASIA LTD 0.54 07-09-20
2734 THE HONGKONG AND SHANGHAI BANKING 0.44 07-09-20
2735 BEEVEST SECURITIES LTD 0.29 07-09-20
2736 PIPER JAFFRAY ASIA SECURITIES LTD -0.26 07-09-20
2737 OSHIDORI SECURITIES LTD -1.95 07-09-20
2738 07-09-20 OSHIDORI SECURITIES LTD -1.97 07-09-19
2739 07-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 22.44 07-09-18
2740 OSHIDORI SECURITIES LTD 1.95 07-09-18
2741 PIPER JAFFRAY ASIA SECURITIES LTD -0.27 07-09-18
2742 PRUDENTIAL BROKERAGE LTD -0.31 07-09-18
2743 07-09-18 OSHIDORI SECURITIES LTD 1.96 07-07-30
2744 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.96 07-09-17
2745 07-09-17 PRUDENTIAL BROKERAGE LTD 0.36 07-09-03
2746 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.73 07-07-27
2747 07-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 07-08-31
2748 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.57 07-08-28
2749 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-08-28
2750 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 07-08-28
2751 07-08-28 BANK OF CHINA (HONG KONG) LTD 0.34 07-08-27
2752 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-17
2753 HANG SENG SECURITIES LTD -0.28 07-08-17
2754 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-15
2755 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-13
2756 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 07-08-13
2757 07-08-13 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-08-10
2758 07-08-10 CARRIER STOCK INVESTMENT CO LTD 0.25 07-08-08
2759 07-08-09 PHILLIP SECURITIES (HONG KONG) LTD -0.83 07-08-08
2760 07-07-31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 07-07-30
2761 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-07-30
2762 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-07-30
2763 NANYANG COMMERCIAL BANK LTD -0.45 07-07-30
2764 BOCI SECURITIES LTD -0.52 07-07-30
2765 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 07-07-30
2766 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 07-07-30
2767 HANG SENG SECURITIES LTD -0.84 07-07-30
2768 THE HONGKONG AND SHANGHAI BANKING -1.84 07-07-30
2769 BANK OF CHINA (HONG KONG) LTD -1.85 07-07-30
2770 07-07-30 BEEVEST SECURITIES LTD -0.29 07-07-27
2771 OSHIDORI SECURITIES LTD -1.17 07-07-27
2772 07-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 20.00 07-07-26
2773 TUNG SHING SECURITIES (BROKERS) LTD 0.66 07-07-26
2774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 07-07-26
2775 PIPER JAFFRAY ASIA SECURITIES LTD 0.47 07-07-26
2776 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 07-07-26
2777 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-26
2778 OSHIDORI SECURITIES LTD -4.10 07-07-26
2779 07-07-26 OSHIDORI SECURITIES LTD 0.29 07-07-25
2780 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-25
2781 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 07-07-25
2782 07-07-25 OSHIDORI SECURITIES LTD 4.97 07-07-12
2783 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-24
2784 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.85 07-07-24
2785 07-07-24 BANK OF CHINA (HONG KONG) LTD 0.40 07-07-20
2786 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-07-20
2787 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-20
2788 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 07-07-19
2789 07-07-20 BOCI SECURITIES LTD 0.34 07-07-19
2790 07-07-19 BEEVEST SECURITIES LTD 0.25 07-07-17
2791 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 07-07-18
2792 07-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 07-07-16
2793 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-16
2794 07-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 07-07-11
2795 07-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 07-07-11
2796 OSHIDORI SECURITIES LTD -0.59 07-07-11
2797 07-07-11 OSHIDORI SECURITIES LTD 0.59 07-06-29
2798 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 07-07-10
2799 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 07-07-06
2800 THE HONGKONG AND SHANGHAI BANKING -0.51 07-07-06
2801 07-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 07-07-05
2802 BANK OF CHINA (HONG KONG) LTD 0.33 07-07-05
2803 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 07-07-05
2804 GLORY SUN SECURITIES LTD -0.70 07-06-27
2805 07-07-03 BANK OF CHINA (HONG KONG) LTD 0.29 07-06-29
2806 07-06-29 OSHIDORI SECURITIES LTD -0.35 07-06-28
2807 07-06-28 OSHIDORI SECURITIES LTD 0.35 07-06-27
2808 BANK OF CHINA (HONG KONG) LTD 0.27 07-06-27
2809 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 07-06-27
2810 07-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.94 07-06-26
2811 GLORY SUN SECURITIES LTD -0.30 07-06-26
2812 OSHIDORI SECURITIES LTD -1.52 07-06-26

Webb-site Database - Powered By Linux Group

Back to top