Enterprise Development Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01808  2007-01-11    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 26-06-02
2 FUTU SECURITIES INTERNATIONAL -0.27 26-06-02
3 26-06-01 CLSA LTD 3.08
4 SINOPAC SECURITIES (ASIA) LTD -3.08 26-05-14
5 26-05-29 BANK OF CHINA (HONG KONG) LTD 0.31 26-05-28
6 FUTU SECURITIES INTERNATIONAL -0.40 26-05-28
7 26-05-27 CHINA INDUSTRIAL SECURITIES 0.44 25-07-22
8 FUTU SECURITIES INTERNATIONAL -0.42 26-05-26
9 26-04-17 HOPE SECURITIES LTD -0.34 24-04-18
10 26-03-10 PHILLIP SECURITIES (HONG KONG) LTD 3.94 26-01-12
11 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.94 26-03-04
12 25-12-12 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-12-05
13 BANK OF CHINA (HONG KONG) LTD -0.31 25-11-18
14 25-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 25-11-17
15 25-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.68 25-10-24
16 25-06-20 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-12
17 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-05
18 25-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 25-06-11
19 25-06-09 BOCOM INTERNATIONAL SECURITIES LTD 2.58 24-10-09
20 25-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-05-27
21 25-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -3.54 24-12-09
22 25-03-17 ORIENT SECURITIES (HONG KONG) LTD -0.29 24-12-06
23 25-01-09 FUTU SECURITIES INTERNATIONAL 1.71 25-01-08
24 VC BROKERAGE LTD -1.72 24-11-29
25 24-11-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 24-06-07
26 24-08-14 ORIENT SECURITIES (HONG KONG) LTD -0.44 24-02-26
27 24-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.38 24-08-12
28 24-08-12 SINOPAC SECURITIES (ASIA) LTD -0.60 24-03-20
29 24-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 24-07-04
30 24-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 24-07-02
31 24-06-20 CHINA INDUSTRIAL SECURITIES -0.57 24-05-29
32 24-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.69 24-06-17
33 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.18 24-06-18
34 VC BROKERAGE LTD -7.93 24-05-20
35 24-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.81 24-06-12
36 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.18 24-05-20
37 24-06-07 CHINA GALAXY INTERNATIONAL SECURITIES -1.73 24-03-22
38 24-06-05 LINKWAYS INVESTMENT MANAGEMENT LTD 18.13
39 PHILLIP SECURITIES (HONG KONG) LTD -18.13 24-05-23
40 24-05-28 FUTU SECURITIES INTERNATIONAL 0.40 24-05-27
41 24-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.94 24-04-25
42 VC BROKERAGE LTD -4.94 24-04-03
43 24-04-18 HOPE SECURITIES LTD 1.48 23-01-04
44 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.70 23-01-04
45 24-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.66 24-03-27
46 CHINA CITIC BANK INTERNATIONAL LTD -0.65 23-03-21
47 VC BROKERAGE LTD -2.66 24-03-20
48 24-03-20 SINOPAC SECURITIES (ASIA) LTD 3.66 23-12-07
49 VC BROKERAGE LTD -3.66 24-03-19
50 24-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 24-03-04
51 24-02-29 PHILLIP SECURITIES (HONG KONG) LTD 18.13 24-02-06
52 MFG LIMITED -18.13 23-04-25
53 24-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 24-02-23
54 24-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 24-02-22
55 24-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.88 23-12-20
56 HAITONG INTERNATIONAL SECURITIES CO LTD -4.88 23-12-28
57 24-01-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.68 22-09-30
58 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.72 24-01-16
59 23-12-29 VC BROKERAGE LTD 0.31 23-11-03
60 FUTU SECURITIES INTERNATIONAL -0.32 23-12-28
61 23-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 23-12-22
62 23-12-06 SHUN HENG SECURITIES LTD -0.33 22-03-28
63 23-11-03 VC BROKERAGE LTD 0.26 23-11-02
64 23-09-04 FUTU SECURITIES INTERNATIONAL 0.39 23-08-31
65 VC BROKERAGE LTD -0.39 23-06-08
66 23-07-06 XINKONG INTERNATIONAL SECURITIES LTD -0.71 22-08-02
67 23-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.77 23-06-08
68 EVERBRIGHT SECURITIES INVESTMENT -1.84 23-06-16
69 23-06-13 EVERBRIGHT SECURITIES INVESTMENT 0.83 23-06-12
70 23-06-08 VC BROKERAGE LTD 0.77 23-05-15
71 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 23-06-07
72 23-05-30 FUTU SECURITIES INTERNATIONAL 0.44 23-05-29
73 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 23-05-15
74 23-05-15 VC BROKERAGE LTD 0.49 23-05-04
75 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 23-05-08
76 23-05-10 BNP PARIBAS 0.48 23-05-09
77 CITIBANK N.A. -0.49 23-05-08
78 23-05-02 VC BROKERAGE LTD 0.39 23-04-28
79 UBS SECURITIES HONG KONG LTD -0.49 23-04-25
80 23-04-28 VC BROKERAGE LTD 1.66 23-04-27
81 CITIBANK N.A. 0.49 23-04-25
82 BNP PARIBAS -0.49 23-04-25
83 KGI ASIA LTD -0.65 23-04-25
84 BOCI SECURITIES LTD -0.97 23-04-27
85 23-04-27 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.52 23-04-25
86 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.17 23-04-12
87 23-04-25 VC BROKERAGE LTD 39.73 23-04-06
88 MFG LIMITED 32.84 23-02-06
89 HAITONG INTERNATIONAL SECURITIES CO LTD 13.93 23-03-01
90 CHINA GALAXY INTERNATIONAL SECURITIES 10.39 23-04-03
91 FUTU SECURITIES INTERNATIONAL 10.38 23-04-21
92 ORIENT SECURITIES (HONG KONG) LTD 6.91 23-04-06
93 BANK OF CHINA (HONG KONG) LTD 6.41 23-04-21
94 CHINA INDUSTRIAL SECURITIES 4.19 23-04-17
95 BOCI SECURITIES LTD 2.64 23-04-17
96 KGI ASIA LTD 2.30 23-04-03
97 BNP PARIBAS 1.48 23-04-21
98 REALINK FINANCIAL TRADE LTD 1.40 23-04-21
99 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.30 22-12-06
100 UBS SECURITIES HONG KONG LTD 1.21 22-03-28
101 CHINA SECURITIES (INTERNATIONAL) 1.12 23-04-12
102 VALUABLE CAPITAL LTD 1.01 23-04-24
103 SORRENTO SECURITIES LTD 0.98 23-04-20
104 CMB WING LUNG BANK LTD 0.97 23-04-20
105 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.96 23-04-24
106 CHINA SYSTEM SECURITIES LTD 0.82 23-04-13
107 HAFOO SECURITIES LTD 0.82 23-04-18
108 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 23-04-21
109 THE HONGKONG AND SHANGHAI BANKING 0.65 23-04-21
110 CITIBANK N.A. 0.63 23-04-18
111 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 23-04-18
112 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 23-04-17
113 EVERBRIGHT SECURITIES INVESTMENT 0.50 23-04-21
114 MIB SECURITIES (HONG KONG) LTD 0.38 23-02-10
115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-04-18
116 PRUDENTIAL BROKERAGE LTD 0.34 23-01-10
117 TIGER BROKERS (HK) GLOBAL LTD 0.26 23-04-21
118 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.60 23-04-20
119 FUTU SECURITIES INTERNATIONAL -0.35 23-04-20
120 23-04-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 23-03-13
121 CMB WING LUNG BANK LTD -0.46 23-04-17
122 23-04-17 REALINK FINANCIAL TRADE LTD -0.28 23-04-13
123 23-04-06 FUTU SECURITIES INTERNATIONAL 0.50 23-04-04
124 BOCI SECURITIES LTD 0.38 23-04-04
125 VC BROKERAGE LTD -1.40 23-04-04
126 23-04-04 ORIENT SECURITIES (HONG KONG) LTD -0.46 23-04-03
127 23-04-03 FUTU SECURITIES INTERNATIONAL 0.58 23-03-31
128 VALUABLE CAPITAL LTD 0.36 23-03-31
129 ORIENT SECURITIES (HONG KONG) LTD -1.20 23-03-31
130 23-03-13 FUTU SECURITIES INTERNATIONAL -0.27 23-03-09
131 23-03-03 FUTU SECURITIES INTERNATIONAL 0.32 23-03-02
132 23-02-15 ORIENT SECURITIES (HONG KONG) LTD 0.29 23-02-13
133 23-02-07 FUTU SECURITIES INTERNATIONAL 0.31 23-02-06
134 23-02-03 ORIENT SECURITIES (HONG KONG) LTD 0.69 23-02-02
135 23-01-27 MFG LIMITED 12.48 22-07-27
136 TAIPING SECURITIES (HK) CO LTD -14.99 22-07-26
137 23-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 22-06-27
138 22-12-06 VALUABLE CAPITAL LTD -0.29 22-12-05
139 22-11-16 CMB WING LUNG BANK LTD 0.25 22-10-27
140 CHINA MERCHANTS BANK CO LTD -0.27 22-11-15
141 22-11-02 VC BROKERAGE LTD 1.23 22-10-31
142 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 22-10-31
143 22-10-31 VC BROKERAGE LTD 0.74 22-10-25
144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 22-10-25
145 22-10-24 VC BROKERAGE LTD -0.26 22-10-21
146 22-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 22-10-20
147 22-10-12 FUTU SECURITIES INTERNATIONAL 1.01 22-10-11
148 VC BROKERAGE LTD -0.79 22-10-10
149 22-10-10 VC BROKERAGE LTD -0.41 22-10-07
150 22-10-06 VC BROKERAGE LTD -0.33 22-10-05
151 22-09-22 CHINA MERCHANTS BANK CO LTD 0.28 22-09-21
152 22-09-15 ORIENT SECURITIES (HONG KONG) LTD 0.25 22-09-14
153 22-09-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.37 22-08-11
154 22-09-07 ORIENT SECURITIES (HONG KONG) LTD 0.25 22-09-06
155 22-09-06 VC BROKERAGE LTD -1.79 22-08-25
156 22-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 9.73 22-08-03
157 CHINA GALAXY INTERNATIONAL SECURITIES 7.23 22-07-28
158 EVERBRIGHT SECURITIES INVESTMENT 3.03 22-08-25
159 22-08-29 CVP SECURITIES LTD (IN LIQUIDATION) -1.18 22-07-26
160 22-08-25 VC BROKERAGE LTD 1.10 22-08-12
161 ORIENT SECURITIES (HONG KONG) LTD -0.81 22-08-24
162 22-08-22 ORIENT SECURITIES (HONG KONG) LTD 0.89 22-08-18
163 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 22-03-28
164 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-08-16
165 22-08-15 CHINA MERCHANTS BANK CO LTD 0.29 22-07-28
166 22-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-08-09
167 VC BROKERAGE LTD -0.39 22-08-01
168 22-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.44 22-08-10
169 ORIENT SECURITIES (HONG KONG) LTD -0.46 22-08-10
170 22-08-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14.17 22-08-02
171 22-08-02 BANK OF CHINA (HONG KONG) LTD 0.52 22-08-01
172 FUTU SECURITIES INTERNATIONAL 0.30 22-08-01
173 ORIENT SECURITIES (HONG KONG) LTD -0.91 22-08-01
174 22-08-01 KGI ASIA LTD 0.37 22-07-29
175 BOCI SECURITIES LTD -0.29 22-07-29
176 ORIENT SECURITIES (HONG KONG) LTD -0.33 22-07-29
177 VC BROKERAGE LTD -0.44 22-07-29
178 22-07-29 ORIENT SECURITIES (HONG KONG) LTD 1.84 22-07-28
179 FUTU SECURITIES INTERNATIONAL -0.30 22-07-28
180 VC BROKERAGE LTD -1.47 22-07-25
181 22-07-28 CHINA CITIC BANK INTERNATIONAL LTD 0.85 22-07-27
182 FUTU SECURITIES INTERNATIONAL 0.59 22-07-27
183 EVERBRIGHT SECURITIES INVESTMENT 0.48 22-07-27
184 BANK OF CHINA (HONG KONG) LTD 0.36 22-07-27
185 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-27
186 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 22-07-26
187 ORIENT SECURITIES (HONG KONG) LTD -3.54 22-07-27
188 22-07-27 BANK OF CHINA (HONG KONG) LTD 1.20 22-07-26
189 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-26
190 ORIENT SECURITIES (HONG KONG) LTD -0.37 22-07-25
191 GET NICE SECURITIES LTD -0.48 22-03-28
192 22-07-26 FUTU SECURITIES INTERNATIONAL 0.41 22-07-25
193 BANK OF CHINA (HONG KONG) LTD 0.36 22-07-25
194 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-07-25
195 SHANGHAI COMMERCIAL BANK LTD -0.78 22-07-25
196 CVP SECURITIES LTD (IN LIQUIDATION) -1.76 22-07-05
197 22-07-25 VC BROKERAGE LTD 1.96 22-03-28
198 BANK OF CHINA (HONG KONG) LTD 0.70 22-07-22
199 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 22-03-28
200 ORIENT SECURITIES (HONG KONG) LTD 0.44 22-07-22
201 CHINA DEMETER SECURITIES LTD -1.36 22-07-22
202 SUNHIGH FINANCIAL HOLDINGS LTD -1.95 22-03-28
203 22-07-22 ORIENT SECURITIES (HONG KONG) LTD 4.01 22-03-28
204 BANK OF CHINA (HONG KONG) LTD 1.00 22-07-21
205 FUTU SECURITIES INTERNATIONAL 0.68 22-07-18
206 VALUABLE CAPITAL LTD 0.49 22-07-15
207 THE HONGKONG AND SHANGHAI BANKING -0.30 22-07-12
208 CHINA INDUSTRIAL SECURITIES -0.54 22-07-12
209 BOCI SECURITIES LTD -0.59 22-07-20
210 CHINA DEMETER SECURITIES LTD -4.04 22-03-28
211 22-07-12 CHINA INDUSTRIAL SECURITIES -0.27 22-07-08
212 22-07-05 CVP SECURITIES LTD (IN LIQUIDATION) -1.93 22-06-06
213 22-06-28 CHINA INDUSTRIAL SECURITIES -0.26 22-06-27
214 22-06-15 CHINA INDUSTRIAL SECURITIES -0.25 22-06-13
215 22-03-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 18-06-22
216 SUNHIGH FINANCIAL HOLDINGS LTD -0.39 21-12-03
217 ORIENT SECURITIES (HONG KONG) LTD -0.59 19-05-31
218 GET NICE SECURITIES LTD -0.70 21-05-14
219 CVP SECURITIES LTD (IN LIQUIDATION) -0.97 21-11-02
220 CHINA DEMETER SECURITIES LTD -1.08 21-12-06
221 VC BROKERAGE LTD -2.07 21-05-21
222 TAIPING SECURITIES (HK) CO LTD -3.00 21-05-20
223 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.94 18-04-30
224 22-02-23 CHINA INDUSTRIAL SECURITIES -0.66 21-12-28
225 22-01-05 SHUANGYING SECURITIES LTD -0.48 21-12-30
226 21-12-17 SHUANGYING SECURITIES LTD 0.34 21-12-16
227 21-12-06 CHINA DEMETER SECURITIES LTD 4.85 21-12-03
228 INNOVAX SECURITIES LTD -4.85 21-08-04
229 21-12-03 SUNHIGH FINANCIAL HOLDINGS LTD 2.34 19-06-19
230 CHINA DEMETER SECURITIES LTD 1.63 15-06-10
231 KGI ASIA LTD -3.97 21-11-09
232 21-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 21-09-07
233 SOOCHOW SECURITIES INTERNATIONAL -0.26 21-05-28
234 21-11-09 KGI ASIA LTD 3.97 21-07-13
235 ENHANCED SECURITIES LTD -3.97 21-11-02
236 21-11-02 ENHANCED SECURITIES LTD 3.97 16-04-08
237 CVP SECURITIES LTD (IN LIQUIDATION) -3.97 21-08-04
238 21-08-06 FUTU SECURITIES INTERNATIONAL 0.25 21-08-05
239 21-08-04 INNOVAX SECURITIES LTD 4.85 20-03-11
240 CVP SECURITIES LTD (IN LIQUIDATION) -4.85 21-05-21
241 21-06-22 CHINA INDUSTRIAL SECURITIES -1.56 21-05-14
242 21-05-31 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 21-05-28
243 21-05-24 FUTU SECURITIES INTERNATIONAL 0.28 21-05-20
244 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.65 21-05-21
245 21-05-21 CVP SECURITIES LTD (IN LIQUIDATION) 11.44 20-09-18
246 HUAJIN SECURITIES (INTERNATIONAL) LTD 3.30 19-03-04
247 VC BROKERAGE LTD -13.19 21-05-20
248 21-05-20 VC BROKERAGE LTD 31.69 17-12-22
249 THE HONGKONG AND SHANGHAI BANKING 2.56 21-05-12
250 BANK OF CHINA (HONG KONG) LTD 1.07 21-05-18
251 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 21-05-13
252 SHANGHAI COMMERCIAL BANK LTD 0.96 21-05-14
253 BOCI SECURITIES LTD 0.79 21-05-03
254 I-ACCESS INVESTORS LTD 0.74 21-05-18
255 HANG SENG SECURITIES LTD 0.54 21-05-18
256 FUTU SECURITIES INTERNATIONAL 0.54 21-05-17
257 SOOCHOW SECURITIES INTERNATIONAL 0.53 21-04-20
258 VALUABLE CAPITAL LTD 0.49 21-05-18
259 PRUDENTIAL BROKERAGE LTD 0.35 21-04-16
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-05-07
261 KGI ASIA LTD 0.30 21-04-22
262 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-05-10
263 TIGER FAITH SECURITIES LTD 0.26 21-03-17
264 REALINK FINANCIAL TRADE LTD 0.26 21-05-14
265 XINKONG INTERNATIONAL SECURITIES LTD -0.37 20-07-17
266 21-05-12 CHINA INDUSTRIAL SECURITIES 0.33 21-04-29
267 21-05-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 21-05-06
268 21-05-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-05-03
269 21-04-29 TAIPING SECURITIES (HK) CO LTD -5.39 20-07-30
270 21-04-20 SHANGHAI COMMERCIAL BANK LTD 0.35 21-03-24
271 HAITONG INTERNATIONAL SECURITIES CO LTD -1.58 21-04-19
272 21-04-19 EVERBRIGHT SECURITIES INVESTMENT 0.44 21-04-16
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-04-15
274 21-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 20-10-05
275 20-12-10 CHINA INDUSTRIAL SECURITIES -1.02 20-10-20
276 20-11-24 RED EAGLE SECURITIES LTD -0.54 19-12-13
277 20-11-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-11-05
278 20-09-18 CHINA INDUSTRIAL SECURITIES 2.37 20-09-10
279 CVP SECURITIES LTD (IN LIQUIDATION) -2.37 20-08-18
280 20-08-18 CHINA INDUSTRIAL SECURITIES 3.78 19-12-11
281 CVP SECURITIES LTD (IN LIQUIDATION) -3.80 20-02-04
282 20-07-28 GET NICE SECURITIES LTD -0.29 19-12-13
283 20-07-17 XINKONG INTERNATIONAL SECURITIES LTD -0.45 20-01-22
284 20-03-23 BOCI SECURITIES LTD -0.25 20-01-30
285 20-03-17 TAIPING SECURITIES (HK) CO LTD -6.53 19-10-10
286 20-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 20-01-30
287 20-02-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 20-02-03
288 20-02-04 CVP SECURITIES LTD (IN LIQUIDATION) 20.00 18-08-02
289 20-01-30 SHUN HENG SECURITIES LTD 0.31 20-01-15
290 19-12-13 RED EAGLE SECURITIES LTD 0.54
291 GET NICE SECURITIES LTD -0.57 19-04-17
292 19-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-09-26
293 FUTU SECURITIES INTERNATIONAL -0.45 19-09-26
294 19-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-09-24
295 19-07-29 EMPEROR SECURITIES LTD -0.36 19-07-26
296 19-07-25 EMPEROR SECURITIES LTD -0.34 19-07-24
297 19-07-23 EMPEROR SECURITIES LTD -0.53 19-07-22
298 19-07-22 FUTU SECURITIES INTERNATIONAL 0.26 19-07-18
299 EMPEROR SECURITIES LTD -0.60 19-07-19
300 19-07-18 EMPEROR SECURITIES LTD -0.62 19-07-17
301 19-07-15 EMPEROR SECURITIES LTD -0.26 19-07-12
302 19-07-12 EMPEROR SECURITIES LTD -0.42 19-07-11
303 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-20
304 EMPEROR SECURITIES LTD -0.27 19-06-28
305 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 19-05-31
306 19-06-26 EMPEROR SECURITIES LTD -0.36 19-06-25
307 19-06-24 EMPEROR SECURITIES LTD -0.35 19-06-21
308 19-06-20 EMPEROR SECURITIES LTD -0.29 19-06-19
309 19-06-19 EMPEROR SECURITIES LTD -0.38 19-06-18
310 19-06-14 EMPEROR SECURITIES LTD -0.28 19-06-13
311 19-06-12 EMPEROR SECURITIES LTD 0.28 19-04-25
312 ABCI SECURITIES CO LTD -0.28 19-06-05
313 19-05-23 ABCI SECURITIES CO LTD 0.27 19-05-22
314 19-04-18 EMPEROR SECURITIES LTD 3.11 19-04-10
315 ABCI SECURITIES CO LTD -3.10 19-04-11
316 19-04-10 ABCI SECURITIES CO LTD 1.36 19-04-08
317 HANG SENG SECURITIES LTD -0.59 19-04-09
318 19-04-01 ABCI SECURITIES CO LTD 1.01 19-03-29
319 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-03-29
320 19-03-29 ABCI SECURITIES CO LTD 0.64 19-03-28
321 19-03-12 EMPEROR SECURITIES LTD 4.27 19-03-06
322 FUTU SECURITIES INTERNATIONAL -0.40 19-03-11
323 CHINA INDUSTRIAL SECURITIES -4.27 19-01-16
324 19-03-11 FUTU SECURITIES INTERNATIONAL -0.27 19-03-08
325 19-03-08 FUTU SECURITIES INTERNATIONAL -0.45 19-03-07
326 19-03-05 FUTU SECURITIES INTERNATIONAL 0.64 19-03-04
327 19-03-04 FUTU SECURITIES INTERNATIONAL 0.31 19-03-01
328 19-03-01 FORTUNE (HK) SECURITIES LTD -0.26 19-02-21
329 19-01-18 FUTU SECURITIES INTERNATIONAL 0.80 19-01-17
330 ABCI SECURITIES CO LTD -0.80 18-12-28
331 19-01-16 CHINA INDUSTRIAL SECURITIES 4.27 18-10-16
332 CCB INTERNATIONAL SECURITIES LTD -4.27 18-11-02
333 18-11-15 GET NICE SECURITIES LTD -0.27 18-11-14
334 18-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 18-10-23
335 CCB INTERNATIONAL SECURITIES LTD -0.57 18-09-05
336 18-04-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 18-04-26
337 FUTU SECURITIES INTERNATIONAL -0.35 18-04-26
338 18-04-19 BANK OF CHINA (HONG KONG) LTD 0.35 18-04-18
339 18-04-04 BANK OF CHINA (HONG KONG) LTD 0.39 18-04-03
340 QUAM SECURITIES LTD -0.38 18-04-03
341 18-03-27 BANK OF CHINA (HONG KONG) LTD 0.30 18-03-26
342 18-03-21 FUTU SECURITIES INTERNATIONAL 0.88 18-03-20
343 BRIGHT SMART SECURITIES INTERNATIONAL -0.92 18-03-20
344 18-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-02-06
345 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 18-01-16
346 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-02-06
347 BANK OF CHINA (HONG KONG) LTD -0.69 18-02-06
348 18-01-26 CCB INTERNATIONAL SECURITIES LTD 2.11 18-01-25
349 CMB INTERNATIONAL SECURITIES LTD -2.01 17-12-01
350 18-01-25 CCB INTERNATIONAL SECURITIES LTD 2.73 18-01-23
351 HO FUNG SHARES INVESTMENT LTD -2.73 17-12-14
352 18-01-23 DONGXING SECURITIES (HONG KONG) CO LTD -0.26 18-01-22
353 18-01-15 GET NICE SECURITIES LTD 0.29 17-12-14
354 BANK OF CHINA (HONG KONG) LTD 0.28 18-01-12
355 17-12-14 HO FUNG SHARES INVESTMENT LTD 0.38 17-12-11
356 GET NICE SECURITIES LTD -0.38 17-12-05
357 17-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-12-07
358 17-12-04 HO FUNG SHARES INVESTMENT LTD 0.35 17-12-01
359 17-12-01 HO FUNG SHARES INVESTMENT LTD 0.72 17-11-30
360 FULBRIGHT SECURITIES LTD -0.29 17-11-30
361 17-11-30 CMB INTERNATIONAL SECURITIES LTD 0.32 17-11-28
362 HO FUNG SHARES INVESTMENT LTD 0.27 17-11-21
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-11-29
364 GET NICE SECURITIES LTD -0.47 17-11-27
365 17-11-29 BANK OF CHINA (HONG KONG) LTD 0.50 17-11-28
366 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-28
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 17-11-28
368 17-11-28 FULBRIGHT SECURITIES LTD -0.25 17-11-27
369 KGI ASIA LTD -0.27 17-11-27
370 17-11-27 XINKONG INTERNATIONAL SECURITIES LTD 1.98 17-11-24
371 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 17-11-24
372 EVERBRIGHT SECURITIES INVESTMENT -0.42 17-11-23
373 17-11-24 XINKONG INTERNATIONAL SECURITIES LTD 0.56 17-11-22
374 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 17-11-17
375 17-11-23 CMB INTERNATIONAL SECURITIES LTD 0.25 17-11-22
376 17-11-22 CMB INTERNATIONAL SECURITIES LTD 0.94 17-11-21
377 FORTUNE (HK) SECURITIES LTD 0.48 16-09-09
378 I-ACCESS INVESTORS LTD -0.27 17-11-21
379 GET NICE SECURITIES LTD -0.28 17-11-21
380 17-11-20 HO FUNG SHARES INVESTMENT LTD 0.44 17-11-17
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-11-17
382 17-11-17 CMB INTERNATIONAL SECURITIES LTD 0.35 16-07-08
383 HO FUNG SHARES INVESTMENT LTD 0.32 17-11-07
384 FULBRIGHT SECURITIES LTD 0.29 17-11-16
385 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 17-05-05
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 17-11-10
387 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-11-16
388 17-11-08 QUAM SECURITIES LTD 0.40 17-11-03
389 17-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 17-10-03
390 ICBC INTERNATIONAL SECURITIES LTD -0.68 17-08-15
391 17-08-15 DONGXING SECURITIES (HONG KONG) CO LTD -0.36 17-08-14
392 17-08-14 RHB SECURITIES HONG KONG LTD -0.25 17-08-11
393 17-08-11 ICBC INTERNATIONAL SECURITIES LTD 0.51 17-05-25
394 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-08-10
395 QUAM SECURITIES LTD -0.28 17-08-10
396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 17-08-09
397 17-07-31 TAIPING SECURITIES (HK) CO LTD 38.72 17-06-09
398 KINGSTON SECURITIES LTD -38.72 17-07-03
399 17-07-24 DONGXING SECURITIES (HONG KONG) CO LTD -0.26 17-07-17
400 17-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-07-14
401 17-06-26 QUAM SECURITIES LTD -0.29 17-06-23
402 17-06-23 QUAM SECURITIES LTD 0.36 17-06-22
403 17-06-21 NANYANG COMMERCIAL BANK LTD 0.29 17-06-16
404 17-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-06-05
405 KINGSTON SECURITIES LTD -1.93 17-05-29
406 17-06-01 GET NICE SECURITIES LTD 4.60 17-05-31
407 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-31
408 17-05-23 GET NICE SECURITIES LTD -0.27 17-05-19
409 17-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 17-05-08
410 17-05-05 QUAM SECURITIES LTD 0.28 17-05-04
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 17-05-04
412 17-05-02 GET NICE SECURITIES LTD 0.50 17-04-28
413 17-04-28 KINGSTON SECURITIES LTD 1.18 17-04-27
414 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 17-04-27
415 17-04-26 KINGSTON SECURITIES LTD 22.62 17-04-25
416 17-04-18 HONG KONG SECURITIES CLEARING CO. LTD. -1.04 17-04-13
417 17-04-13 HONG KONG SECURITIES CLEARING CO. LTD. 1.01 17-04-12
418 BANK OF CHINA (HONG KONG) LTD -0.35 17-04-12
419 MERRILL LYNCH FAR EAST LTD -0.56 17-04-12
420 17-04-12 MERRILL LYNCH FAR EAST LTD 0.39 17-04-11
421 DEUTSCHE BANK AG -0.40 17-04-05
422 HONG KONG SECURITIES CLEARING CO. LTD. -4.75 17-04-11
423 17-04-11 KINGSTON SECURITIES LTD 0.44 17-04-10
424 HONG KONG SECURITIES CLEARING CO. LTD. -0.89 17-04-10
425 GET NICE SECURITIES LTD -4.79 17-04-10
426 17-04-10 HONG KONG SECURITIES CLEARING CO. LTD. 3.28 17-04-07
427 KINGSTON SECURITIES LTD 0.35 17-04-07
428 HO FUNG SHARES INVESTMENT LTD -0.32 17-04-07
429 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-03-29
430 CITIBANK N.A. -0.40 17-04-07
431 GET NICE SECURITIES LTD -4.90 17-04-07
432 17-04-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.39 17-04-06
433 KINGSTON SECURITIES LTD 0.60 17-04-06
434 GET NICE SECURITIES LTD -2.99 17-04-06
435 17-04-06 KINGSTON SECURITIES LTD 0.47 17-03-30
436 GET NICE SECURITIES LTD -0.40 17-03-20
437 17-03-29 HONG KONG SECURITIES CLEARING CO. LTD. -9.72 17-03-28
438 17-03-28 HONG KONG SECURITIES CLEARING CO. LTD. 9.72 17-03-27
439 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.72 17-03-03
440 17-03-22 KINGSTON SECURITIES LTD 0.33 17-03-20
441 17-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-03-09
442 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 17-03-14
443 17-03-14 KINGSTON SECURITIES LTD 0.77 17-03-13
444 GET NICE SECURITIES LTD -0.30 17-03-13
445 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-03-13
446 17-03-13 KINGSTON SECURITIES LTD 1.66 17-03-10
447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 17-03-10
448 GET NICE SECURITIES LTD -1.00 17-03-09
449 17-03-09 KINGSTON SECURITIES LTD 1.74 17-03-08
450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-03-08
451 GET NICE SECURITIES LTD -1.20 17-03-08
452 17-03-08 KINGSTON SECURITIES LTD 1.04 17-03-07
453 GET NICE SECURITIES LTD -0.70 17-03-07
454 17-03-07 KINGSTON SECURITIES LTD 0.92 17-03-03
455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-03-06
456 17-03-03 KINGSTON SECURITIES LTD 0.42 17-03-01
457 GET NICE SECURITIES LTD -0.80 17-02-28
458 17-02-28 KINGSTON SECURITIES LTD 3.13 17-02-27
459 GET NICE SECURITIES LTD -0.40 17-02-27
460 CINDA INTERNATIONAL SECURITIES LTD -2.63 17-02-24
461 17-02-27 KINGSTON SECURITIES LTD 1.37 17-02-24
462 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-02-24
463 XINKONG INTERNATIONAL SECURITIES LTD -0.80 17-02-22
464 17-02-20 KINGSTON SECURITIES LTD 0.47 17-02-17
465 GET NICE SECURITIES LTD -0.40 17-02-17
466 17-02-17 KINGSTON SECURITIES LTD 0.38 17-02-16
467 17-02-16 KINGSTON SECURITIES LTD 1.04 17-02-13
468 QUAM SECURITIES LTD -0.40 17-02-09
469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-02-13
470 17-02-13 KINGSTON SECURITIES LTD 0.44 17-02-10
471 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-02-10
472 17-02-03 CINDA INTERNATIONAL SECURITIES LTD 2.63 17-01-25
473 TAIPING SECURITIES (HK) CO LTD -2.63 17-02-02
474 17-02-02 XINKONG INTERNATIONAL SECURITIES LTD 0.41 17-01-11
475 BANK OF CHINA (HONG KONG) LTD -0.45 17-02-01
476 17-01-23 TAIPING SECURITIES (HK) CO LTD 0.31 17-01-20
477 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-01-20
478 17-01-20 TAIPING SECURITIES (HK) CO LTD 1.77 17-01-17
479 DONGXING SECURITIES (HONG KONG) CO LTD 0.25
480 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.42 16-12-22
481 17-01-18 KMT SECURITIES LTD 0.30 16-08-01
482 HO FUNG SHARES INVESTMENT LTD -0.26 17-01-17
483 17-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 17-01-11
484 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-01-13
485 17-01-13 DEUTSCHE BANK AG 0.40 16-09-19
486 MERRILL LYNCH FAR EAST LTD -0.40 17-01-12
487 16-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.54 16-10-11
488 GET NICE SECURITIES LTD -0.80 16-12-22
489 CHINA RISE SECURITIES ASSET MANAGEMENT -6.58 16-12-23
490 16-12-29 BOCI SECURITIES LTD -0.25 16-12-22
491 16-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 16-12-22
492 CHINA RISE SECURITIES ASSET MANAGEMENT -0.90 16-12-22
493 16-12-22 XINKONG INTERNATIONAL SECURITIES LTD 0.80 16-12-08
494 CHINA RISE SECURITIES ASSET MANAGEMENT -0.80 16-12-19
495 16-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 16-12-07
496 16-12-19 CHINA RISE SECURITIES ASSET MANAGEMENT -1.73 16-12-01
497 16-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.62 16-12-13
498 EVERBRIGHT SECURITIES INVESTMENT -2.62 16-12-09
499 16-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 16-12-01
500 16-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 16-12-07
501 16-12-09 BOCI SECURITIES LTD 0.40 16-12-08
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-07
503 HANG SENG SECURITIES LTD -0.28 16-12-06
504 EVERBRIGHT SECURITIES INVESTMENT -0.52 16-12-08
505 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 16-12-07
506 16-12-08 GET NICE SECURITIES LTD 15.78 16-12-06
507 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 16-12-07
508 BOCI SECURITIES LTD -0.26 16-12-07
509 THE HONGKONG AND SHANGHAI BANKING -0.94 16-12-07
510 BANK OF CHINA (HONG KONG) LTD -1.28 16-12-07
511 EVERBRIGHT SECURITIES INVESTMENT -1.29 16-12-07
512 16-12-07 QUAM SECURITIES LTD 0.29 16-12-06
513 16-12-06 HO FUNG SHARES INVESTMENT LTD 0.42 16-11-29
514 EVERBRIGHT SECURITIES INVESTMENT -0.81 16-12-02
515 16-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 16-11-24
516 KGI ASIA LTD -0.29 16-11-30
517 CHINA RISE SECURITIES ASSET MANAGEMENT -0.72 16-11-21
518 16-11-28 EVERBRIGHT SECURITIES INVESTMENT 0.44 16-11-25
519 BANK OF CHINA (HONG KONG) LTD -0.53 16-11-25
520 16-11-24 EVERBRIGHT SECURITIES INVESTMENT 0.26 16-11-23
521 16-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 16-11-15
522 BANK OF CHINA (HONG KONG) LTD -0.28 16-11-18
523 CHINA RISE SECURITIES ASSET MANAGEMENT -0.60 16-10-31
524 REALORD ASIA PACIFIC SECURITIES LTD -0.60 16-11-01
525 16-11-17 BANK OF CHINA (HONG KONG) LTD 0.41 16-11-16
526 16-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 16-11-15
527 QUAM SECURITIES LTD -0.26 16-11-15
528 16-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 16-11-14
529 16-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.33 16-11-07
530 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 16-11-07
531 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-07
532 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 16-11-07
533 16-11-07 EVERBRIGHT SECURITIES INVESTMENT 0.26 16-11-04
534 16-11-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 16-11-01
535 ABCI SECURITIES CO LTD 0.25 16-10-27
536 BLACK MARBLE SECURITIES LTD -0.27 16-11-01
537 16-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 16-10-31
538 REALORD ASIA PACIFIC SECURITIES LTD -1.20 16-07-04
539 16-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.72 16-10-28
540 CHINA RISE SECURITIES ASSET MANAGEMENT -0.72 16-07-04
541 16-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-10-27
542 16-10-27 KGI ASIA LTD 0.67 16-10-24
543 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 16-10-26
544 BANK OF CHINA (HONG KONG) LTD -0.54 16-10-26
545 16-10-20 KGI ASIA LTD 0.62 16-10-19
546 16-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 16-10-04
547 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.20 16-10-04
548 16-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 4.81 16-09-27
549 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.81 16-07-04
550 16-09-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 16-09-27
551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 16-09-26
552 16-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 16-09-26
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-26
554 16-09-26 BNP PARIBAS -0.38 16-08-24
555 16-09-23 GET NICE SECURITIES LTD 2.15 16-09-13
556 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-09-22
557 ICBC (ASIA) SECURITIES LTD -0.46 16-09-21
558 PICO ZEMAN SECURITIES (HK) LTD -2.42 16-09-06
559 16-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 16-09-19
560 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 16-09-19
561 16-09-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 16-09-14
562 DEUTSCHE BANK AG -0.36 16-08-24
563 16-09-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 16-09-05
564 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 16-09-05
565 16-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 16-09-02
566 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 16-09-02
567 ICBC (ASIA) SECURITIES LTD -0.30 16-09-02
568 PICO ZEMAN SECURITIES (HK) LTD -0.67 16-08-31
569 16-08-31 EVERBRIGHT SECURITIES INVESTMENT 0.43 16-08-30
570 ICBC (ASIA) SECURITIES LTD 0.37 16-08-30
571 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-30
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 16-08-30
573 16-08-30 EVERBRIGHT SECURITIES INVESTMENT 1.05 16-08-29
574 PICO ZEMAN SECURITIES (HK) LTD 0.30 16-08-29
575 DBS VICKERS (HONG KONG) LTD 0.25 16-08-29
576 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-29
577 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-08-29
578 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 16-08-29
579 16-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 16-08-26
580 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 16-08-26
581 CHIEF SECURITIES LTD 0.48 16-08-25
582 REALINK FINANCIAL TRADE LTD -0.29 16-08-26
583 ICBC (ASIA) SECURITIES LTD -0.54 16-08-26
584 16-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 16-08-25
585 ICBC (ASIA) SECURITIES LTD -0.35 16-08-25
586 16-08-24 BNP PARIBAS 0.72 14-09-26
587 DEUTSCHE BANK AG 0.36 15-06-30
588 PICO ZEMAN SECURITIES (HK) LTD -1.08 16-08-23
589 16-08-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-08-22
590 DBS VICKERS (HONG KONG) LTD -0.36 16-08-17
591 16-08-22 PICO ZEMAN SECURITIES (HK) LTD 0.27 16-08-19
592 THE HONGKONG AND SHANGHAI BANKING -0.41 16-08-19
593 16-08-19 PICO ZEMAN SECURITIES (HK) LTD 0.28 16-08-17
594 16-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-08-17
595 16-08-17 ICBC (ASIA) SECURITIES LTD 0.80 16-08-10
596 PICO ZEMAN SECURITIES (HK) LTD 0.72 16-07-04
597 DBS VICKERS (HONG KONG) LTD 0.36 16-07-21
598 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-16
599 CHEER UNION SECURITIES LTD -0.35 16-08-03
600 16-06-27 ICBC (ASIA) SECURITIES LTD 0.43 16-06-23
601 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-24
602 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 16-06-24
603 16-06-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 16-06-06
604 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-17
605 ICBC (ASIA) SECURITIES LTD -0.33 16-06-17
606 BMI SECURITIES LTD -0.73 15-06-11
607 16-06-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 16-06-02
608 CHINA RISE SECURITIES ASSET MANAGEMENT -0.57 16-06-02
609 16-06-03 ICBC (ASIA) SECURITIES LTD 0.25 16-06-02
610 CITIBANK N.A. -0.45 16-06-02
611 16-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.66 16-04-19
612 PICO ZEMAN SECURITIES (HK) LTD 0.81 16-04-11
613 ICBC (ASIA) SECURITIES LTD 0.40 16-05-31
614 BANK OF CHINA (HONG KONG) LTD -0.27 16-06-01
615 CHINA RISE SECURITIES ASSET MANAGEMENT -3.78 16-05-18
616 16-05-26 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-25
617 16-05-24 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 16-05-23
618 16-05-18 REALORD ASIA PACIFIC SECURITIES LTD 1.20 16-05-17
619 CHINA RISE SECURITIES ASSET MANAGEMENT -1.20 16-05-17
620 16-05-17 REALORD ASIA PACIFIC SECURITIES LTD 0.60 16-03-16
621 CHINA RISE SECURITIES ASSET MANAGEMENT -0.60 16-04-15
622 16-04-20 CMB WING LUNG BANK LTD 0.73
623 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.73 16-04-19
624 16-04-18 ICBC (ASIA) SECURITIES LTD 0.29 16-04-15
625 CITIBANK N.A. -0.39 16-04-13
626 GET NICE SECURITIES LTD -0.58 16-03-11
627 16-04-15 CHINA RISE SECURITIES ASSET MANAGEMENT 11.19 16-04-08
628 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 16-04-08
629 NANYANG COMMERCIAL BANK LTD -0.30 16-04-14
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-04-13
631 HANG SENG SECURITIES LTD -0.53 16-04-14
632 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-04-11
633 BOCI SECURITIES LTD -0.63 16-04-14
634 THE HONGKONG AND SHANGHAI BANKING -1.31 16-04-14
635 BANK OF CHINA (HONG KONG) LTD -2.06 16-04-14
636 16-04-11 PICO ZEMAN SECURITIES (HK) LTD 1.60 15-06-08
637 16-04-08 CHINA RISE SECURITIES ASSET MANAGEMENT -1.61 16-01-05
638 16-04-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 16-04-06
639 16-04-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 16-03-22
640 16-03-22 BANK OF CHINA (HONG KONG) LTD 0.70 16-03-21
641 CITIBANK N.A. 0.59 16-03-21
642 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-03-21
643 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-03-21
644 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-21
645 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 16-03-16
646 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.35 16-03-17
647 16-03-16 BANK OF CHINA (HONG KONG) LTD 0.48 16-03-15
648 ICBC (ASIA) SECURITIES LTD 0.35 16-03-15
649 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 16-03-15
650 16-03-15 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-14
651 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 16-03-14
652 16-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 16-03-11
653 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-03
654 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-22
655 GET NICE SECURITIES LTD -0.52 15-12-18
656 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 16-02-18
657 16-02-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.03 16-01-15
658 OSHIDORI SECURITIES LTD -9.03 16-01-08
659 16-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.51 15-12-29
660 16-01-14 ORIENT SECURITIES (HONG KONG) LTD -0.32 15-12-30
661 16-01-11 ICBC (ASIA) SECURITIES LTD -0.27 16-01-04
662 16-01-07 NANYANG COMMERCIAL BANK LTD -0.30 15-12-28
663 16-01-06 BOCI SECURITIES LTD -0.68 15-12-30
664 16-01-05 CHINA RISE SECURITIES ASSET MANAGEMENT 8.61 15-12-18
665 OSHIDORI SECURITIES LTD 7.74 16-01-04
666 CITIBANK N.A. -0.38 16-01-04
667 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 16-01-04
668 HANG SENG SECURITIES LTD -0.51 15-12-28
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-04
670 THE HONGKONG AND SHANGHAI BANKING -1.31 16-01-04
671 BANK OF CHINA (HONG KONG) LTD -2.08 16-01-04
672 15-12-29 OSHIDORI SECURITIES LTD -0.38 15-09-02
673 15-12-21 ENHANCED SECURITIES LTD -0.34 15-12-18
674 15-12-18 ENHANCED SECURITIES LTD 0.34 15-07-03
675 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 15-09-02
676 15-12-17 CHINA RISE SECURITIES ASSET MANAGEMENT -0.80 15-12-16
677 15-12-16 CHINA RISE SECURITIES ASSET MANAGEMENT -0.41 15-08-28
678 15-12-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 15-06-09
679 15-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 15-06-19
680 OSHIDORI SECURITIES LTD -1.03 15-06-19
681 15-08-28 BANK OF CHINA (HONG KONG) LTD 0.46 15-07-29
682 CHINA RISE SECURITIES ASSET MANAGEMENT -1.02 15-07-03
683 15-07-08 UBS SECURITIES HONG KONG LTD 0.30 15-06-18
684 CITIBANK N.A. -0.30 15-07-03
685 15-06-30 CHINA RISE SECURITIES ASSET MANAGEMENT -0.69 15-06-29
686 15-06-29 CHINA RISE SECURITIES ASSET MANAGEMENT -0.41 15-06-26
687 15-06-26 CHINA RISE SECURITIES ASSET MANAGEMENT -0.69 15-06-25
688 15-06-25 CHINA RISE SECURITIES ASSET MANAGEMENT -0.83 15-06-24
689 15-06-24 CHINA RISE SECURITIES ASSET MANAGEMENT -0.52 15-06-23
690 15-06-23 THE BANK OF EAST ASIA LTD 0.27 15-06-22
691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 15-06-12
692 CHINA RISE SECURITIES ASSET MANAGEMENT -0.69 15-06-22
693 15-06-22 ORIENT SECURITIES (HONG KONG) LTD 0.25 15-06-19
694 KGI ASIA LTD 0.25 15-06-19
695 CHINA RISE SECURITIES ASSET MANAGEMENT -0.73 15-06-19
696 15-06-19 ORIENT SECURITIES (HONG KONG) LTD 0.68 15-06-18
697 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-18
698 OSHIDORI SECURITIES LTD -1.03 15-06-17
699 CHINA RISE SECURITIES ASSET MANAGEMENT -1.38 15-06-18
700 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.96 15-06-04
701 15-06-17 CHINA RISE SECURITIES ASSET MANAGEMENT 8.37 15-05-29
702 GET NICE SECURITIES LTD 4.12 15-06-16
703 OSHIDORI SECURITIES LTD 4.02 15-03-17
704 ICBC (ASIA) SECURITIES LTD -0.29 15-06-16
705 NANYANG COMMERCIAL BANK LTD -0.31 15-06-16
706 CITIBANK N.A. -0.49 15-06-16
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-06-16
708 HANG SENG SECURITIES LTD -0.56 15-06-16
709 BOCI SECURITIES LTD -0.85 15-06-16
710 THE HONGKONG AND SHANGHAI BANKING -1.18 15-06-16
711 BANK OF CHINA (HONG KONG) LTD -2.17 15-06-16
712 15-06-16 HANG SENG SECURITIES LTD -0.35 15-06-15
713 15-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-06-10
714 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.27 15-06-09
715 15-06-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 15-05-21
716 15-06-08 HANG SENG SECURITIES LTD 3.05 15-06-05
717 CITIBANK N.A. 0.46 15-06-05
718 BOCI SECURITIES LTD -0.25 15-06-05
719 ICBC (ASIA) SECURITIES LTD -0.42 15-06-05
720 BMI SECURITIES LTD -0.47 14-04-07
721 HANG SENG BANK LTD -4.67 15-06-03
722 15-06-05 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-04
723 HANG SENG SECURITIES LTD -2.07 15-06-04
724 15-06-04 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-03
725 ICBC (ASIA) SECURITIES LTD 0.36 15-06-03
726 CIS SECURITIES ASSET MANAGEMENT LTD 0.26 15-06-03
727 DEUTSCHE BANK AG -0.38 15-06-03
728 GET NICE SECURITIES LTD -0.45 15-06-03
729 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.08 15-06-03
730 HANG SENG SECURITIES LTD -1.50 15-06-03
731 15-06-03 HANG SENG SECURITIES LTD 2.32 15-06-02
732 ICBC (ASIA) SECURITIES LTD 0.84 15-06-02
733 BANK OF CHINA (HONG KONG) LTD 0.69 15-06-02
734 DEUTSCHE BANK AG 0.57 14-10-24
735 CIS SECURITIES ASSET MANAGEMENT LTD 0.47 15-06-02
736 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-02
737 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 15-06-02
738 HANG SENG BANK LTD -5.62 15-05-19
739 15-06-02 BANK OF CHINA (HONG KONG) LTD 0.32 15-06-01
740 HANG SENG SECURITIES LTD -0.89 15-06-01
741 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 15-06-01
742 15-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 15-05-29
743 15-05-29 KARFORD SECURITIES LTD -0.26 15-05-28
744 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 15-05-28
745 WELL LINK SECURITIES LTD -0.52 15-05-28
746 15-05-28 GET NICE SECURITIES LTD 0.86 15-05-22
747 KARFORD SECURITIES LTD 0.35
748 WELL LINK SECURITIES LTD -0.25 15-05-27
749 15-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-05-21
750 WELL LINK SECURITIES LTD -0.40 15-05-21
751 15-05-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 15-05-20
752 15-05-19 HANG SENG BANK LTD 10.52 13-11-21
753 OCBC BANK (HONG KONG) LTD 0.58 15-01-13
754 OCBC SECURITIES BROKERAGE (HK) LTD -0.63 15-05-18
755 15-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.09 15-03-18
756 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 15-05-14
757 15-05-14 WELL LINK SECURITIES LTD 1.58 15-05-13
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-13
759 CITIBANK N.A. -0.39 15-05-13
760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-05-13
761 HANG SENG SECURITIES LTD -0.45 15-05-13
762 BOCI SECURITIES LTD -0.54 15-05-13
763 THE HONGKONG AND SHANGHAI BANKING -0.94 15-05-13
764 KINGSTON SECURITIES LTD -1.00 15-05-08
765 BANK OF CHINA (HONG KONG) LTD -1.34 15-05-13
766 15-05-13 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-12
767 EVERBRIGHT SECURITIES INVESTMENT -0.41 15-05-12
768 SOOCHOW SECURITIES INTERNATIONAL -0.50 15-05-12
769 15-05-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 15-05-11
770 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-11
771 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-05-11
772 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-08
773 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-05-07
774 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-05-08
775 15-05-08 KINGSTON SECURITIES LTD -0.32 15-05-06
776 KGI ASIA LTD -0.57 15-05-07
777 15-05-07 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-06
778 15-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-04-30
779 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-30
780 PINESTONE SECURITIES LTD -0.37 15-03-27
781 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-29
782 15-04-29 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-28
783 15-04-24 HANG SENG SECURITIES LTD 0.46 15-04-23
784 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-04-23
785 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-23
786 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-22
787 15-04-22 SOOCHOW SECURITIES INTERNATIONAL 0.42 15-04-21
788 BANK OF CHINA (HONG KONG) LTD 0.29 15-04-21
789 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-04-20
790 FULBRIGHT SECURITIES LTD 0.25 15-04-21
791 THE HONGKONG AND SHANGHAI BANKING -0.99 15-04-21
792 15-04-20 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-04-17
793 BOCI SECURITIES LTD 0.25 15-04-17
794 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-17
795 15-04-17 SOOCHOW SECURITIES INTERNATIONAL 0.38 15-04-15
796 KGI ASIA LTD 0.27 15-04-16
797 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-16
798 15-04-16 KGI ASIA LTD 0.55 15-04-15
799 CHINA INDUSTRIAL SECURITIES -0.52 15-04-15
800 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-14
801 15-04-10 CITIBANK N.A. 0.47 15-04-09
802 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-08
803 15-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-03-30
804 15-03-27 PINESTONE SECURITIES LTD 0.37
805 15-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-03-25
806 15-03-25 KINGSTON SECURITIES LTD 0.94 15-03-24
807 BANK OF CHINA (HONG KONG) LTD 0.79 15-03-24
808 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-24
809 15-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 15-02-16
810 BOCI SECURITIES LTD -1.17 15-03-17
811 15-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-03-16
812 15-03-16 ICBC (ASIA) SECURITIES LTD -0.28 15-03-13
813 15-03-13 NANYANG COMMERCIAL BANK LTD -0.33 15-03-12
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-03-12
815 15-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-11
816 15-03-11 CHEER UNION SECURITIES LTD 0.57 14-10-10
817 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-10
818 EVERBRIGHT SECURITIES INVESTMENT -0.41 15-03-10
819 15-03-09 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30 14-09-15
820 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 14-12-18
821 15-02-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.47 15-02-11
822 15-02-09 BANK OF CHINA (HONG KONG) LTD 0.25 15-02-06
823 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.76 15-02-06
824 15-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-02-05
825 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 15-02-05
826 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.40 15-02-04
827 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 15-02-04
828 15-02-04 BOCI SECURITIES LTD -0.31 15-02-03
829 15-02-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 15-02-02
830 15-02-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 15-01-30
831 15-01-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 15-01-29
832 15-01-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 15-01-28
833 15-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 15-01-27
834 15-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 15-01-23
835 15-01-26 BOCI SECURITIES LTD -0.47 15-01-23
836 15-01-23 BOCI SECURITIES LTD 1.96 15-01-22
837 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.37 15-01-16
838 15-01-22 BOCI SECURITIES LTD -0.30 15-01-21
839 15-01-20 BOCI SECURITIES LTD -0.26 15-01-19
840 15-01-19 BOCI SECURITIES LTD -0.26 15-01-16
841 15-01-16 BOCI SECURITIES LTD -0.51 15-01-15
842 15-01-14 BOCI SECURITIES LTD 2.14 15-01-13
843 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.37 15-01-12
844 15-01-13 BOCI SECURITIES LTD -0.43 15-01-12
845 15-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 15-01-09
846 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-09
847 KGI ASIA LTD -0.29 15-01-09
848 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 15-01-09
849 15-01-09 BOCI SECURITIES LTD 0.96 15-01-08
850 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.95 15-01-08
851 15-01-08 BOCI SECURITIES LTD 0.47 15-01-07
852 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 14-12-19
853 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-12-11
854 14-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.29 14-12-18
855 14-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.73 14-10-21
856 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 14-11-28
857 NANYANG COMMERCIAL BANK LTD -0.35 14-12-16
858 HANG SENG SECURITIES LTD -0.42 14-12-16
859 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.43 14-08-19
860 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 14-12-12
861 14-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-12-16
862 CITIBANK N.A. -0.45 14-12-16
863 BOCI SECURITIES LTD -0.74 14-12-16
864 THE HONGKONG AND SHANGHAI BANKING -1.17 14-12-16
865 BANK OF CHINA (HONG KONG) LTD -1.52 14-12-16
866 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-12-15
867 NANYANG COMMERCIAL BANK LTD -0.46 14-12-15
868 14-12-04 CHINA INDUSTRIAL SECURITIES -0.26 14-11-28
869 14-11-20 CITIBANK N.A. 1.59 14-11-19
870 JPMORGAN CHASE BANK, NATIONAL -1.90 13-12-27
871 14-11-18 BOCI SECURITIES LTD 0.27 14-11-17
872 14-11-13 BANK OF CHINA (HONG KONG) LTD -0.53 14-11-12
873 14-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-11-04
874 14-11-03 KGI ASIA LTD 0.50 14-10-31
875 14-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-10-30
876 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 14-10-30
877 14-10-24 NANYANG COMMERCIAL BANK LTD 0.32 14-10-23
878 14-10-21 BANK OF CHINA (HONG KONG) LTD 0.32 14-10-20
879 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-10-20
880 OSHIDORI SECURITIES LTD -0.42 14-10-20
881 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 14-10-20
882 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.59 14-10-17
883 BANK OF CHINA (HONG KONG) LTD 0.38 14-10-17
884 ICBC (ASIA) SECURITIES LTD 0.35 14-10-17
885 PO LEE SECURITIES LTD -0.83 14-10-16
886 OSHIDORI SECURITIES LTD -1.38 14-10-17
887 14-10-17 OSHIDORI SECURITIES LTD -0.97 14-10-16
888 14-10-16 PO LEE SECURITIES LTD 0.92 14-10-08
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-10-15
890 OSHIDORI SECURITIES LTD -0.92 14-09-26
891 14-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-10-14
892 BANK OF CHINA (HONG KONG) LTD 0.26 14-10-14
893 SUCCESS SECURITIES LTD -0.26 14-10-14
894 14-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 14-10-13
895 CMBC SECURITIES CO LTD -0.78 14-10-13
896 14-10-13 BANK OF CHINA (HONG KONG) LTD 0.43 14-10-10
897 CMBC SECURITIES CO LTD -1.25 14-10-10
898 14-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-10-09
899 BANK OF CHINA (HONG KONG) LTD 0.36 14-10-09
900 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.51 14-10-09
901 CMBC SECURITIES CO LTD -1.57 14-10-09
902 14-10-09 BANK OF CHINA (HONG KONG) LTD 0.85 14-10-08
903 MERRILL LYNCH FAR EAST LTD -0.30 14-10-08
904 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.43 14-09-26
905 CMBC SECURITIES CO LTD -1.79 14-10-08
906 14-10-08 BANK OF CHINA (HONG KONG) LTD 0.44 14-10-07
907 INTERACTIVE BROKERS HONG KONG LTD -0.31 14-10-07
908 CMBC SECURITIES CO LTD -0.34 14-10-03
909 ARTA GLOBAL MARKETS LTD -1.99 14-10-07
910 14-10-07 BANK OF CHINA (HONG KONG) LTD 0.30 14-10-06
911 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-06
912 ARTA GLOBAL MARKETS LTD -1.06 14-10-06
913 14-10-06 BANK OF CHINA (HONG KONG) LTD 0.65 14-10-03
914 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-03
915 ARTA GLOBAL MARKETS LTD -0.93 14-09-26
916 14-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-09-30
917 HANG SENG SECURITIES LTD -0.45 14-09-30
918 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-29
919 BANK OF CHINA (HONG KONG) LTD -0.34 14-09-29
920 14-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-09-26
921 14-09-26 CMBC SECURITIES CO LTD 5.20 14-09-23
922 ARTA GLOBAL MARKETS LTD 3.98 14-08-21
923 OSHIDORI SECURITIES LTD 3.59 14-08-29
924 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-25
925 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 14-09-22
926 14-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-09-24
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-24
928 RHB SECURITIES HONG KONG LTD -0.28 14-09-24
929 CHINA INDUSTRIAL SECURITIES -0.30 14-09-24
930 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-09-24
931 NANYANG COMMERCIAL BANK LTD -0.31 14-09-24
932 HANG SENG SECURITIES LTD -0.38 14-09-24
933 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-09-24
934 BOCI SECURITIES LTD -0.95 14-09-24
935 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-24
936 BANK OF CHINA (HONG KONG) LTD -1.48 14-09-24
937 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-23
938 HANG SENG SECURITIES LTD 0.37 14-09-23
939 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-09-23
940 SDIC SECURITIES (HONG KONG) LTD 0.27 14-09-23
941 ORIENT SECURITIES LTD -0.27 14-09-23
942 MIB SECURITIES (HONG KONG) LTD -0.43 14-09-23
943 14-09-23 MIB SECURITIES (HONG KONG) LTD 0.37 14-09-22
944 ORIENT SECURITIES LTD 0.27 14-09-22
945 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 14-09-22
946 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-09-22
947 GIGAMONEY LTD -0.28 14-09-22
948 REDFORD SECURITIES LTD -0.41 14-09-22
949 ONSHINE SECURITIES LTD -0.41 14-09-18
950 THE HONGKONG AND SHANGHAI BANKING -0.52 14-09-22
951 14-09-22 GIGAMONEY LTD 0.37 14-09-19
952 COL SECURITIES (HK) LTD 0.31 14-09-19
953 HANG SENG SECURITIES LTD -0.27 14-09-19
954 ORIENT SECURITIES LTD -0.48 14-09-19
955 14-09-19 COL SECURITIES (HK) LTD -0.34 14-09-18
956 PHILLIP SECURITIES (HONG KONG) LTD -0.43 14-09-18
957 HENYEP SECURITIES LTD -0.61 14-09-18
958 14-09-18 HENYEP SECURITIES LTD 0.54 14-09-17
959 PHILLIP SECURITIES (HONG KONG) LTD 0.44 14-09-17
960 ORIENT SECURITIES LTD 0.27 14-09-17
961 KGI ASIA LTD -0.84 14-09-17
962 14-09-17 KGI ASIA LTD 0.85 14-09-16
963 REDFORD SECURITIES LTD 0.34 12-06-26
964 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 14-09-08
965 VICTORY ENTERPRISES (INVESTMENT) LTD 0.27 10-09-29
966 HANG SENG SECURITIES LTD -0.26 14-09-16
967 RHB SECURITIES HONG KONG LTD -0.27 14-09-16
968 CHINA SYSTEM SECURITIES LTD -0.27 14-09-16
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-09-16
970 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-09-15
971 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 14-09-16
972 GET NICE SECURITIES LTD -1.02 14-09-16
973 14-09-16 GET NICE SECURITIES LTD 0.53 14-09-12
974 14-09-08 NANYANG COMMERCIAL BANK LTD 0.40 14-09-05
975 14-08-27 CHINA INDUSTRIAL SECURITIES 0.68 14-08-21
976 THE HONGKONG AND SHANGHAI BANKING 0.38 14-08-26
977 14-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.27 14-08-25
978 14-08-25 CHINA SYSTEM SECURITIES LTD 0.64 14-08-19
979 GET NICE SECURITIES LTD -0.27 14-08-21
980 ENLIGHTEN SECURITIES LTD -0.64 14-08-14
981 14-08-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 14-08-21
982 14-08-21 BANK OF CHINA (HONG KONG) LTD 0.28 14-08-20
983 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 14-08-07
984 ARTA GLOBAL MARKETS LTD -0.58 14-08-18
985 14-08-19 BANK OF CHINA (HONG KONG) LTD 0.91 14-08-18
986 GET NICE SECURITIES LTD 0.52 14-08-18
987 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.43 14-08-18
988 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-18
989 ORIENTAL PATRON SECURITIES LTD -0.43 14-08-18
990 CITIBANK N.A. -1.78 14-08-18
991 14-08-18 ORIENTAL PATRON SECURITIES LTD 0.43 14-07-10
992 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-15
993 BANK OF CHINA (HONG KONG) LTD 0.32 14-08-15
994 CITIBANK N.A. -0.25 14-08-15
995 RHB SECURITIES HONG KONG LTD -0.42 14-08-15
996 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.43 14-08-06
997 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.31 14-08-15
998 14-08-15 RHB SECURITIES HONG KONG LTD 2.04 14-08-14
999 THE HONGKONG AND SHANGHAI BANKING 0.38 14-08-14
1000 BANK OF CHINA (HONG KONG) LTD 0.33 14-08-14
1001 BOCI SECURITIES LTD 0.31 14-08-14
1002 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.52 14-08-14
1003 14-08-14 BANK OF CHINA (HONG KONG) LTD 0.57 14-08-13
1004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-08-13
1005 BOCI SECURITIES LTD 0.29 14-08-13
1006 ENHANCED SECURITIES LTD -0.28 14-08-12
1007 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.20 14-08-12
1008 14-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 14-08-11
1009 14-08-11 ARTA GLOBAL MARKETS LTD -0.49 14-07-18
1010 14-08-07 BANK OF CHINA (HONG KONG) LTD 0.31 14-08-06
1011 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.95 14-07-22
1012 14-08-06 NANYANG COMMERCIAL BANK LTD 1.03 14-08-01
1013 CMBC SECURITIES CO LTD 0.68 14-07-30
1014 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.43
1015 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 11-03-16
1016 BANK OF CHINA (HONG KONG) LTD -0.35 14-08-05
1017 MASTERLINK SECURITIES (HONG KONG) -0.43 14-06-04
1018 ENLIGHTEN SECURITIES LTD -0.53 14-07-21
1019 BRADBURY SECURITIES LTD -0.72 14-08-05
1020 14-08-04 ICBC (ASIA) SECURITIES LTD -0.52 14-08-01
1021 14-07-31 ICBC (ASIA) SECURITIES LTD -0.28 14-07-30
1022 14-07-30 GET NICE SECURITIES LTD 0.27 14-07-29
1023 14-07-29 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 14-07-28
1024 14-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 14-07-21
1025 14-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 14-07-23
1026 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 14-07-22
1027 BANK OF CHINA (HONG KONG) LTD -0.55 14-07-23
1028 14-07-22 YUANTA SECURITIES (HONG KONG) CO LTD 1.36 14-07-21
1029 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 14-07-21
1030 14-07-21 BANK OF CHINA (HONG KONG) LTD 1.18 14-07-18
1031 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-18
1032 ICBC (ASIA) SECURITIES LTD -0.58 14-07-18
1033 ENLIGHTEN SECURITIES LTD -1.24 14-07-18
1034 14-07-18 ENLIGHTEN SECURITIES LTD 1.32 14-07-17
1035 BANK OF CHINA (HONG KONG) LTD 1.24 14-07-17
1036 ICBC (ASIA) SECURITIES LTD 0.71 14-07-17
1037 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-17
1038 CMBC SECURITIES CO LTD 0.43 14-07-10
1039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-07-17
1040 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-07-17
1041 PICO ZEMAN SECURITIES (HK) LTD -0.66 14-07-15
1042 YUANTA SECURITIES (HONG KONG) CO LTD -1.11 14-07-17
1043 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 14-07-16
1044 ARTA GLOBAL MARKETS LTD -3.96 14-06-27
1045 14-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 14-06-26
1046 OSHIDORI SECURITIES LTD -0.27 14-06-24
1047 14-07-15 PICO ZEMAN SECURITIES (HK) LTD 0.66 14-07-09
1048 14-07-14 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 14-07-11
1049 14-07-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 14-07-08
1050 14-07-10 GT CAPITAL LTD -0.34 14-03-21
1051 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-07-09
1052 14-07-09 ENLIGHTEN SECURITIES LTD 1.21 14-07-08
1053 BRADBURY SECURITIES LTD 1.21 14-07-08
1054 BOCI SECURITIES LTD 0.43 14-07-08
1055 BANK OF CHINA (HONG KONG) LTD 0.38 14-07-08
1056 ICBC (ASIA) SECURITIES LTD 0.25 14-07-08
1057 RHB SECURITIES HONG KONG LTD 0.25 14-07-08
1058 PICO ZEMAN SECURITIES (HK) LTD -0.61 14-07-08
1059 HAITONG INTERNATIONAL SECURITIES CO LTD -5.49 14-07-08
1060 14-07-08 YUANTA SECURITIES (HONG KONG) CO LTD 2.04 14-07-04
1061 PICO ZEMAN SECURITIES (HK) LTD 0.61 14-06-26
1062 HAITONG INTERNATIONAL SECURITIES CO LTD -2.02 14-07-07
1063 14-07-04 CHINA MERCHANTS BANK CO LTD -0.40 14-06-27
1064 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 14-07-03
1065 14-07-02 BANK OF CHINA (HONG KONG) LTD 0.26 14-06-30
1066 14-06-30 ENLIGHTEN SECURITIES LTD -0.31 14-06-27
1067 14-06-27 BANK OF CHINA (HONG KONG) LTD 0.29 14-06-26
1068 ENLIGHTEN SECURITIES LTD 0.28 14-06-26
1069 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-06-26
1070 ARTA GLOBAL MARKETS LTD -3.07 14-06-13
1071 14-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 6.08 14-06-25
1072 ENLIGHTEN SECURITIES LTD 0.65 14-06-18
1073 BRADBURY SECURITIES LTD 0.65 12-10-11
1074 BANK OF CHINA (HONG KONG) LTD 0.47 14-06-25
1075 CHINA MERCHANTS BANK CO LTD 0.41 14-06-25
1076 ICBC (ASIA) SECURITIES LTD 0.34 14-06-25
1077 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-06-25
1078 CMBC SECURITIES CO LTD -0.27 14-06-23
1079 PICO ZEMAN SECURITIES (HK) LTD -0.93 14-06-25
1080 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.81 14-06-13
1081 DEUTSCHE BANK AG -6.80 14-06-25
1082 14-06-25 DEUTSCHE BANK AG -0.61 14-06-24
1083 14-06-24 OSHIDORI SECURITIES LTD 0.27 13-12-11
1084 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-06-23
1085 DEUTSCHE BANK AG -0.34 14-06-23
1086 14-06-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 14-06-20
1087 THE HONGKONG AND SHANGHAI BANKING 0.34 14-06-20
1088 PICO ZEMAN SECURITIES (HK) LTD 0.30 14-06-18
1089 DEUTSCHE BANK AG -1.44 14-06-20
1090 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-19
1091 14-06-19 DEUTSCHE BANK AG -0.82 14-06-18
1092 14-06-18 DEUTSCHE BANK AG 10.22 14-04-01
1093 HAITONG INTERNATIONAL SECURITIES CO LTD -10.22 14-06-17
1094 14-06-17 PICO ZEMAN SECURITIES (HK) LTD -0.34 14-06-03
1095 14-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 9.54 14-06-12
1096 HANG SENG SECURITIES LTD 0.27 14-06-11
1097 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.52 14-06-12
1098 ARTA GLOBAL MARKETS LTD -7.02 14-06-11
1099 14-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.09 14-06-11
1100 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.09 14-06-11
1101 14-06-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.54 14-06-09
1102 ARTA GLOBAL MARKETS LTD -5.54 14-03-31
1103 14-06-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.68 14-06-03
1104 14-06-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 14-05-09
1105 14-05-30 GRANSING SECURITIES CO., LIMITED -0.79 14-03-31
1106 14-05-09 PICO ZEMAN SECURITIES (HK) LTD 0.25 14-05-08
1107 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 14-05-08
1108 14-05-08 PICO ZEMAN SECURITIES (HK) LTD 0.27 14-03-13
1109 14-04-08 ENHANCED SECURITIES LTD 0.25 14-03-05
1110 14-04-07 BMI SECURITIES LTD 0.60 14-04-04
1111 CMBC SECURITIES CO LTD -0.67 14-04-04
1112 14-04-04 BMI SECURITIES LTD 0.60
1113 CMBC SECURITIES CO LTD -0.60 14-03-24
1114 14-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 14-03-05
1115 MASTERLINK SECURITIES (HONG KONG) -0.33 14-03-13
1116 14-03-21 THE HONGKONG AND SHANGHAI BANKING 0.52 14-03-20
1117 14-03-18 GRANSING SECURITIES CO., LIMITED -0.42 14-03-13
1118 14-03-13 GRANSING SECURITIES CO., LIMITED -0.46 14-03-12
1119 14-03-12 ENLIGHTEN SECURITIES LTD -0.76 14-03-10
1120 14-03-11 MASTERLINK SECURITIES (HONG KONG) 0.44 14-02-25
1121 GRANSING SECURITIES CO., LIMITED 0.34 14-03-10
1122 GT CAPITAL LTD -0.68 14-03-10
1123 14-03-10 ENLIGHTEN SECURITIES LTD 1.63 14-03-05
1124 GRANSING SECURITIES CO., LIMITED 0.44 14-03-07
1125 HANG SENG SECURITIES LTD -0.54 14-03-07
1126 GT CAPITAL LTD -1.64 14-02-17
1127 14-03-06 HANG SENG SECURITIES LTD 0.52 14-03-05
1128 GRANSING SECURITIES CO., LIMITED -0.98 14-03-04
1129 14-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.15 14-01-06
1130 ENHANCED SECURITIES LTD 0.31 14-02-28
1131 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 14-03-04
1132 14-03-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-03-03
1133 14-02-27 CMBC SECURITIES CO LTD 0.30 14-02-25
1134 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-26
1135 14-02-21 GRANSING SECURITIES CO., LIMITED 0.27 14-02-18
1136 14-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-02-19
1137 14-02-18 GRANSING SECURITIES CO., LIMITED 0.55 14-01-15
1138 14-02-17 GT CAPITAL LTD 0.68 13-12-06
1139 14-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-02-13
1140 14-01-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 13-12-30
1141 14-01-03 ARTA GLOBAL MARKETS LTD -0.41 13-12-06
1142 13-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 13-12-16
1143 ENHANCED SECURITIES LTD -0.45 13-12-16
1144 13-12-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.83 13-12-10
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-12-10
1146 13-12-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 13-12-09
1147 ENHANCED SECURITIES LTD 0.36 13-12-09
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-12-09
1149 13-12-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 13-12-02
1150 ARTA GLOBAL MARKETS LTD -0.75 13-11-29
1151 13-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 13-11-28
1152 ARTA GLOBAL MARKETS LTD -1.36 13-10-21
1153 13-11-27 GT CAPITAL LTD 0.38 13-11-15
1154 OSHIDORI SECURITIES LTD -0.38 13-08-07
1155 13-10-18 BOCI SECURITIES LTD 0.35 13-10-17
1156 13-10-16 JPMORGAN CHASE BANK, NATIONAL 2.73
1157 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 13-10-15
1158 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.43 13-09-30
1159 13-09-30 CMBC SECURITIES CO LTD 1.36 11-10-03
1160 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 13-07-29
1161 13-08-07 OSHIDORI SECURITIES LTD 1.38 13-06-10
1162 ARTA GLOBAL MARKETS LTD -1.38 13-08-06
1163 13-07-24 CITIBANK N.A. 2.04 13-07-12
1164 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.04 13-06-17
1165 13-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 13-06-05
1166 OSHIDORI SECURITIES LTD -0.68 13-05-02
1167 13-05-31 GT CAPITAL LTD 2.73 11-09-09
1168 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.67 13-05-30
1169 13-05-24 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-23
1170 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 13-05-23
1171 13-05-22 BERICH BROKERAGE LTD -0.63 12-03-07
1172 13-05-02 OSHIDORI SECURITIES LTD 0.68 10-08-06
1173 ARTA GLOBAL MARKETS LTD -0.68 13-01-30
1174 13-01-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.73 12-12-06
1175 ARTA GLOBAL MARKETS LTD -2.73 12-12-06
1176 12-12-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.07 12-05-11
1177 ARTA GLOBAL MARKETS LTD -3.07 12-05-11
1178 12-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 12-03-30
1179 12-05-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.04 12-04-27
1180 ARTA GLOBAL MARKETS LTD -2.04 12-04-27
1181 12-05-07 DBS BANK (HONG KONG) LTD -0.50 12-03-01
1182 12-05-04 BANK OF CHINA (HONG KONG) LTD -0.38 12-04-23
1183 12-04-27 ARTA GLOBAL MARKETS LTD -3.07 12-04-26
1184 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.26 12-03-06
1185 12-04-26 ARTA GLOBAL MARKETS LTD 21.26 12-03-06
1186 THE HONGKONG AND SHANGHAI BANKING -1.15 12-04-23
1187 12-03-07 BERICH BROKERAGE LTD -0.34 12-03-01
1188 12-03-06 ARTA GLOBAL MARKETS LTD 14.60 11-09-22
1189 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.12 12-03-05
1190 12-03-05 BANK OF CHINA (HONG KONG) LTD -0.30 12-03-02
1191 THE HONGKONG AND SHANGHAI BANKING -0.69 12-03-02
1192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 12-03-02
1193 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.44 12-03-02
1194 12-03-01 ICBC (ASIA) SECURITIES LTD 0.31 12-02-17
1195 11-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 74.97 11-01-28
1196 DEUTSCHE BANK AG -74.97 11-10-14
1197 11-10-24 DBS BANK (HONG KONG) LTD 0.29 11-10-21
1198 REDFORD SECURITIES LTD -0.54 11-09-30
1199 11-10-14 DEUTSCHE BANK AG 74.97 07-07-13
1200 HAITONG INTERNATIONAL SECURITIES CO LTD -74.97 11-10-11
1201 11-09-30 REDFORD SECURITIES LTD 0.36 11-09-23
1202 11-09-20 PHILLIP SECURITIES (HONG KONG) LTD -0.29 11-09-15
1203 11-07-26 REDFORD SECURITIES LTD -0.35 11-06-24
1204 11-06-07 ICBC (ASIA) SECURITIES LTD -0.63 11-06-02
1205 11-05-19 PHILLIP SECURITIES (HONG KONG) LTD 0.37 11-05-18
1206 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 11-05-18
1207 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 11-05-18
1208 11-05-18 BERICH BROKERAGE LTD 1.45 11-05-13
1209 ICBC (ASIA) SECURITIES LTD 0.73 11-05-17
1210 PHILLIP SECURITIES (HONG KONG) LTD 0.45 11-05-17
1211 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 11-05-17
1212 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-05-17
1213 YARDLEY SECURITIES LTD -2.11 11-05-13
1214 11-05-13 ICBC (ASIA) SECURITIES LTD 0.38 11-05-11
1215 BERICH BROKERAGE LTD -0.48 11-05-12
1216 11-05-12 YARDLEY SECURITIES LTD 0.86 11-04-07
1217 BERICH BROKERAGE LTD -0.86 11-05-03
1218 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-12
1219 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-08
1220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 11-04-01
1221 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 11-04-08
1222 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 11-04-08
1223 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-07
1224 11-03-31 YARDLEY SECURITIES LTD -0.34 11-03-30
1225 11-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 11-03-29
1226 11-03-29 YARDLEY SECURITIES LTD 0.26 11-03-25
1227 11-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 75.70 11-03-23
1228 11-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 4.35 11-03-22
1229 11-03-21 BANK OF CHINA (HONG KONG) LTD -0.26 11-03-18
1230 11-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-03-17
1231 BERICH BROKERAGE LTD -0.87 11-01-26
1232 11-03-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 11-03-16
1233 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 11-03-16
1234 BANK OF CHINA (HONG KONG) LTD 0.32 11-03-16
1235 FULBRIGHT SECURITIES LTD -0.29 11-03-16
1236 PRIME SECURITIES LTD -0.76 10-11-04
1237 11-03-16 PRUDENTIAL BROKERAGE LTD -0.25 11-03-15
1238 PHILLIP SECURITIES (HONG KONG) LTD -0.29 11-03-15
1239 11-03-15 HANG SENG SECURITIES LTD 0.39 11-03-14
1240 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-14
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-14
1242 PRUDENTIAL BROKERAGE LTD -0.46 11-03-14
1243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 11-03-14
1244 11-03-14 I-ACCESS INVESTORS LTD -0.25 11-03-11
1245 11-03-11 HONG KONG SECURITIES CLEARING CO. LTD. -12.93 11-03-10
1246 11-03-10 HONG KONG SECURITIES CLEARING CO. LTD. 12.20 11-03-09
1247 POLARIS SECURITIES (HONG KONG) LTD -3.35 11-03-08
1248 CINDA INTERNATIONAL SECURITIES LTD -11.33 10-11-24
1249 11-03-09 REDFORD SECURITIES LTD -0.37 11-03-02
1250 HONG KONG SECURITIES CLEARING CO. LTD. -10.61 11-03-08
1251 11-03-08 HONG KONG SECURITIES CLEARING CO. LTD. 11.25 11-03-07
1252 MERRILL LYNCH FAR EAST LTD -11.32 11-03-07
1253 11-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 11-02-25
1254 MERRILL LYNCH FAR EAST LTD -0.25 11-03-02
1255 11-03-03 GAOYU SECURITIES LIMITED -0.26 11-02-08
1256 11-03-02 REDFORD SECURITIES LTD 0.37 11-02-16
1257 MERRILL LYNCH FAR EAST LTD -0.32 11-03-01
1258 11-02-25 CHINA SYSTEM SECURITIES LTD -0.48 11-02-16
1259 11-02-22 SHUN HENG SECURITIES LTD -0.34 10-11-08
1260 11-02-16 POLARIS SECURITIES (HONG KONG) LTD -1.49 11-01-26
1261 11-02-15 MERRILL LYNCH FAR EAST LTD -4.53 11-01-31
1262 11-02-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 11-02-10
1263 BANK OF CHINA (HONG KONG) LTD -0.60 11-02-10
1264 THE HONGKONG AND SHANGHAI BANKING -0.70 11-02-10
1265 11-02-01 OCBC BANK (HONG KONG) LTD 0.45 10-03-18
1266 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 11-01-25
1267 11-01-28 MERRILL LYNCH FAR EAST LTD 17.11 11-01-25
1268 11-01-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 11-01-14
1269 11-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-12-15
1270 10-12-03 PRUDENTIAL BROKERAGE LTD 0.34 10-12-02
1271 CSC SECURITIES (HK) LTD -0.44 10-12-02
1272 10-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-12-01
1273 10-11-22 CSC SECURITIES (HK) LTD -0.37 10-11-09
1274 BERICH BROKERAGE LTD -0.59 10-11-03
1275 10-11-12 CINDA INTERNATIONAL SECURITIES LTD 11.32 07-09-20
1276 10-11-03 BERICH BROKERAGE LTD -0.34 10-10-26
1277 10-09-29 BERICH BROKERAGE LTD 0.41 10-09-28
1278 10-09-28 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 10-09-16
1279 POLARIS SECURITIES (HONG KONG) LTD -0.42 10-09-15
1280 10-09-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 10-09-15
1281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-09-15
1282 10-06-29 POLARIS SECURITIES (HONG KONG) LTD 5.68 10-05-07
1283 POLARIS CAPITAL (ASIA) LTD -5.68 09-06-05
1284 10-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-01-15
1285 TOKAI TOKYO SECURITIES (ASIA) LTD -0.34 10-01-15
1286 09-12-14 ICBC (ASIA) SECURITIES LTD -0.30 09-12-03
1287 09-12-10 TOKAI TOKYO SECURITIES (ASIA) LTD 0.57 09-12-09
1288 09-11-25 ICBC (ASIA) SECURITIES LTD 0.30 09-11-16
1289 09-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-10
1290 09-08-27 PRUDENTIAL BROKERAGE LTD 0.39 09-08-18
1291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 09-08-26
1292 09-08-24 PRIME SECURITIES LTD 0.29 09-08-21
1293 09-06-30 BERICH BROKERAGE LTD 0.33 09-06-29
1294 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-06-29
1295 09-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 09-06-26
1296 09-06-03 YARDLEY SECURITIES LTD 1.09
1297 BERICH BROKERAGE LTD -1.09 09-06-01
1298 09-05-27 BERICH BROKERAGE LTD 0.25 09-05-26
1299 09-05-20 BERICH BROKERAGE LTD 0.25 09-05-19
1300 08-10-10 SINOPAC SECURITIES (ASIA) LTD 0.25 08-09-25
1301 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-29
1302 08-09-29 POLARIS CAPITAL (ASIA) LTD -0.29 08-09-26
1303 08-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD 8.84 08-09-22
1304 SINOPAC SECURITIES (ASIA) LTD -0.25 08-06-18
1305 THE HONGKONG AND SHANGHAI BANKING -8.59 08-09-24
1306 08-07-21 THE HONGKONG AND SHANGHAI BANKING 8.83 08-07-17
1307 CITIGROUP GLOBAL MARKETS ASIA LTD -8.84 08-07-03
1308 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 8.33 08-03-26
1309 THE HONGKONG AND SHANGHAI BANKING -8.33 08-05-05
1310 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-18
1311 MERRILL LYNCH FAR EAST LTD -0.44 07-09-18

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