CST Holding (HK) Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 00985  1994-02-02  2023-11-21  2023-12-05
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 23-12-05 EVERBRIGHT SECURITIES INVESTMENT -0.38 23-11-23
2 FUTU SECURITIES INTERNATIONAL -0.42 23-11-23
3 PHILLIP SECURITIES (HONG KONG) LTD -0.44 23-11-23
4 PLANETREE SECURITIES LTD -0.45 23-07-20
5 BOCI SECURITIES LTD -0.45 23-11-23
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-11-23
7 HANG SENG SECURITIES LTD -0.75 23-11-22
8 OSHIDORI SECURITIES LTD -1.02 23-08-16
9 IMAGI BROKERAGE LTD -1.05 23-06-29
10 CITIBANK N.A. -1.30 23-11-23
11 BANK OF CHINA (HONG KONG) LTD -1.50 23-11-23
12 THE HONGKONG AND SHANGHAI BANKING -2.46 23-11-23
13 MORGAN STANLEY HONG KONG SECURITIES LTD -5.04 23-11-03
14 GET NICE SECURITIES LTD -76.48 23-11-28
15 23-11-27 PRUDENTIAL BROKERAGE LTD -3.00 23-11-23
16 23-11-23 PRUDENTIAL BROKERAGE LTD 3.00 23-11-20
17 BOCI SECURITIES LTD -0.83 23-10-31
18 PHILLIP SECURITIES (HONG KONG) LTD -1.01 23-11-09
19 22-12-22 PHILLIP SECURITIES (HONG KONG) LTD 0.29 22-10-06
20 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 21-06-23
21 22-06-09 OSHIDORI SECURITIES LTD 0.56 21-12-10
22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 22-06-08
23 21-03-19 CITIBANK N.A. 0.87 21-03-08
24 21-01-21 BOCI SECURITIES LTD 0.45 21-01-15
25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 21-01-08
26 20-10-08 GET NICE SECURITIES LTD 3.43 20-10-05
27 20-09-29 GET NICE SECURITIES LTD 2.97 20-09-28
28 20-09-25 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 20-09-24
29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.76 20-09-24
30 20-09-24 GET NICE SECURITIES LTD 9.06 20-09-23
31 HONG KONG SECURITIES CLEARING CO. LTD. 0.53 20-09-23
32 AFFLUX SECURITIES LTD -0.36 20-09-15
33 20-09-23 GET NICE SECURITIES LTD 35.69 20-09-15
34 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 20-09-22
35 DBS VICKERS (HONG KONG) LTD -0.33 20-09-07
36 20-09-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.44 20-09-18
37 20-09-18 CHINA RISE SECURITIES ASSET MANAGEMENT -0.38 18-05-16
38 HONG KONG SECURITIES CLEARING CO. LTD. -0.42 20-09-17
39 20-09-17 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-09-16
40 UOB KAY HIAN (HONG KONG) LTD -0.36 20-08-26
41 HONG KONG SECURITIES CLEARING CO. LTD. -0.80 20-09-16
42 20-09-16 CITIBANK N.A. -1.54 20-09-15
43 HONG KONG SECURITIES CLEARING CO. LTD. -5.16 20-09-15
44 20-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 4.58 20-09-14
45 HANG SENG SECURITIES LTD -0.51 20-09-14
46 CITIBANK N.A. -0.71 20-09-09
47 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 17-06-29
48 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.32 20-09-10
49 STANDARD CHARTERED BANK (HONG KONG) LTD -3.13 20-09-10
50 20-09-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.24 20-09-11
51 SUCCESS SECURITIES LTD -0.81 19-03-25
52 CCB INTERNATIONAL SECURITIES LTD -1.30 20-07-31
53 20-09-11 HONG KONG SECURITIES CLEARING CO. LTD. -13.06 20-09-10
54 20-09-10 HONG KONG SECURITIES CLEARING CO. LTD. 13.06 20-09-09
55 OSHIDORI SECURITIES LTD -3.50 19-12-19
56 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.54 20-05-18
57 20-09-09 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 20-09-08
58 20-09-08 IMAGI BROKERAGE LTD -0.26 20-03-18
59 HONG KONG SECURITIES CLEARING CO. LTD. -3.92 20-09-07
60 20-09-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.84 20-09-04
61 KINGSTON SECURITIES LTD -3.98 20-09-04
62 20-09-04 HONG KONG SECURITIES CLEARING CO. LTD. -2.28 20-09-03
63 KINGSTON SECURITIES LTD -2.36 20-09-03
64 20-09-03 HONG KONG SECURITIES CLEARING CO. LTD. 4.63 20-09-02
65 KINGSTON SECURITIES LTD -4.66 20-07-03
66 20-08-31 HONG KONG SECURITIES CLEARING CO. LTD. -10.54 20-08-28
67 20-08-28 HONG KONG SECURITIES CLEARING CO. LTD. 10.70 11-06-29
68 RED EAGLE SECURITIES LTD -0.99 19-12-04
69 GET NICE SECURITIES LTD -9.71 20-08-21
70 20-07-21 GET NICE SECURITIES LTD 13.40 20-07-03
71 20-07-03 GET NICE SECURITIES LTD 10.14 20-06-26
72 KINGSTON SECURITIES LTD -10.08 19-09-09
73 20-05-26 GET NICE SECURITIES LTD 0.32 20-05-25
74 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-05-25
75 20-05-25 GET NICE SECURITIES LTD 0.26 20-05-22
76 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-05-22
77 20-05-22 GET NICE SECURITIES LTD 0.31 20-05-21
78 20-05-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-04-28
79 PUBLIC FINANCIAL SECURITIES LTD -0.26 20-03-06
80 20-03-23 GET NICE SECURITIES LTD 0.25 20-03-20
81 20-03-18 IMAGI BROKERAGE LTD 0.26 18-03-23
82 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 20-02-25
83 19-12-19 OSHIDORI SECURITIES LTD 3.50 19-04-09
84 STANDARD CHARTERED BANK (HONG KONG) LTD -3.50 19-12-18
85 19-12-04 RED EAGLE SECURITIES LTD 0.98 18-05-10
86 GET NICE SECURITIES LTD -0.98 19-12-02
87 19-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.20 19-10-24
88 HAITONG INTERNATIONAL SECURITIES CO LTD -2.20 19-11-18
89 19-10-15 GET NICE SECURITIES LTD 0.56 19-10-14
90 JPMORGAN CHASE BANK, NATIONAL -0.55 19-10-14
91 19-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 19-09-24
92 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-09-05
93 19-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.36 19-08-30
94 BNP PARIBAS -3.36 19-09-05
95 19-07-22 GET NICE SECURITIES LTD 0.27 19-07-19
96 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.50 19-04-04
97 OSHIDORI SECURITIES LTD -3.50 19-04-08
98 19-04-08 OSHIDORI SECURITIES LTD 3.04 18-10-25
99 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.04 18-12-14
100 19-03-19 DEUTSCHE BANK AG 0.41 19-03-12
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-03-18
102 18-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 18-10-10
103 18-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.67 18-07-09
104 HAITONG INTERNATIONAL SECURITIES CO LTD -2.67 18-08-23
105 18-06-28 OSHIDORI SECURITIES LTD 0.46 16-09-09
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-06-26
107 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-22
108 THE HONGKONG AND SHANGHAI BANKING -0.42 18-06-22
109 18-04-26 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-24
110 CITIBANK N.A. -0.31 18-04-25
111 18-03-14 CCB INTERNATIONAL SECURITIES LTD 1.31 18-02-28
112 18-03-06 PHILLIP SECURITIES (HONG KONG) LTD 1.29 18-03-05
113 18-02-08 FUTU SECURITIES INTERNATIONAL 0.46 18-02-07
114 PHILLIP SECURITIES (HONG KONG) LTD -1.32 18-02-07
115 18-01-04 SOOCHOW SECURITIES INTERNATIONAL -0.46 17-12-04
116 17-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 17-05-24
117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 17-11-23
118 17-04-05 CITIBANK N.A. 1.46 17-04-03
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 17-03-10
120 16-11-29 KINGSTON SECURITIES LTD 5.00 16-11-17
121 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 16-11-28
122 16-09-27 BNP PARIBAS 3.36 16-09-26
123 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.36 16-06-15
124 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-07-15
125 OSHIDORI SECURITIES LTD -0.46 16-05-17
126 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 16-01-26
127 KINGSTON SECURITIES LTD -0.97 16-01-20
128 15-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-11-09
129 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 15-11-19
130 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.00 15-11-10
131 15-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 15-11-11
132 15-11-12 CITIBANK N.A. -0.38 15-11-11
133 HANG SENG SECURITIES LTD -0.39 15-11-11
134 GET NICE SECURITIES LTD -0.41 15-11-09
135 BANK OF CHINA (HONG KONG) LTD -0.62 15-11-11
136 THE HONGKONG AND SHANGHAI BANKING -0.79 15-11-11
137 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-11-11
138 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 15-11-11
139 KINGSTON SECURITIES LTD -3.38 15-11-10
140 15-11-05 NANYANG COMMERCIAL BANK LTD -0.34 15-11-02
141 15-08-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 15-08-26
142 15-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 12-09-27
143 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 15-08-07
144 DEUTSCHE BANK AG -1.73 15-08-07
145 15-08-07 DEUTSCHE BANK AG 1.80 15-08-06
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 15-08-06
147 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 15-07-22
148 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.73 15-08-04
149 15-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 15-07-30
150 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 15-07-30
151 15-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-07-22
152 15-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.85 15-07-20
153 KINGSTON SECURITIES LTD -1.83 15-07-20
154 15-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.08 15-07-03
155 KINGSTON SECURITIES LTD -3.06 15-07-09
156 15-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-07-02
157 15-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.83 15-06-12
158 UBS SECURITIES HONG KONG LTD -3.38 15-06-12
159 15-06-17 KINGSTON SECURITIES LTD -5.11 15-06-12
160 15-06-15 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-06-12
161 NANYANG COMMERCIAL BANK LTD -0.31 15-06-12
162 BOCI SECURITIES LTD -0.43 15-06-12
163 HANG SENG SECURITIES LTD -0.44 15-06-12
164 GET NICE SECURITIES LTD -0.49 15-06-12
165 CITIBANK N.A. -0.57 15-06-12
166 BANK OF CHINA (HONG KONG) LTD -0.87 15-06-12
167 THE HONGKONG AND SHANGHAI BANKING -0.94 15-06-12
168 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 15-06-12
169 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 15-06-12
170 HAITONG INTERNATIONAL SECURITIES CO LTD -2.46 15-06-12
171 15-06-12 KINGSTON SECURITIES LTD 19.93 15-06-11
172 UBS SECURITIES HONG KONG LTD 3.30 15-06-09
173 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.30 15-06-03
174 15-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-06-03
175 GT CAPITAL LTD 0.26 15-06-03
176 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-02
177 15-06-02 BANK OF CHINA (HONG KONG) LTD -0.37 15-06-01
178 15-04-27 NANYANG COMMERCIAL BANK LTD 1.51 15-04-24
179 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-24
180 ICBC (ASIA) SECURITIES LTD -0.45 15-04-24
181 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 15-04-24
182 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-24
183 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-23
184 15-02-10 OSHIDORI SECURITIES LTD 0.87 15-02-02
185 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.87 15-01-06
186 14-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-09
187 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 14-12-04
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-12-03
189 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-11-26
190 14-11-20 CITIBANK N.A. 0.96 14-11-19
191 JPMORGAN CHASE BANK, NATIONAL -0.96 14-11-19
192 14-11-12 CITIBANK N.A. -0.27 14-11-11
193 14-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 14-03-25
194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-09-22
195 14-09-05 MACQUARIE BANK LTD -0.27 14-09-04
196 14-08-26 MACQUARIE BANK LTD 0.72 14-08-25
197 DEUTSCHE BANK AG -0.57 14-08-25
198 14-08-25 DEUTSCHE SECURITIES ASIA LTD -0.33 14-08-20
199 14-08-20 MACQUARIE BANK LTD 0.42 14-08-19
200 DEUTSCHE SECURITIES ASIA LTD -0.46 14-08-15
201 14-08-15 DEUTSCHE SECURITIES ASIA LTD 0.36 14-08-14
202 DEUTSCHE BANK AG -0.68 14-08-12
203 14-08-14 DEUTSCHE SECURITIES ASIA LTD -0.26 14-08-13
204 14-08-13 DEUTSCHE SECURITIES ASIA LTD -0.37 14-08-08
205 14-08-07 DEUTSCHE SECURITIES ASIA LTD 1.18 14-08-06
206 DEUTSCHE BANK AG -2.04 14-08-06
207 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 14-07-30
208 KINGSTON SECURITIES LTD -1.51 14-07-11
209 14-07-10 DEUTSCHE SECURITIES ASIA LTD -0.37 14-07-09
210 14-03-28 DEUTSCHE BANK AG 2.20 14-02-17
211 DEUTSCHE SECURITIES ASIA LTD -2.20 14-03-27
212 14-03-27 DEUTSCHE SECURITIES ASIA LTD 2.30 14-03-06
213 JPMORGAN CHASE BANK, NATIONAL -2.30 14-03-25
214 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-03-24
215 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 14-01-03
216 14-02-07 JPMORGAN CHASE BANK, NATIONAL 2.17 14-02-05
217 DEUTSCHE SECURITIES ASIA LTD -2.17 14-01-22
218 13-12-19 DEUTSCHE BANK AG 0.83 13-11-29
219 DEUTSCHE SECURITIES ASIA LTD -0.83 13-12-02
220 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.97 13-11-01
221 HSBC PRIVATE BANK (SUISSE) SA -0.84 13-10-31
222 CITIBANK N.A. -0.91 13-10-29
223 13-11-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 13-06-14
224 BOCI SECURITIES LTD -0.43 13-10-31
225 13-09-05 CITIBANK N.A. 1.44 13-09-04
226 JPMORGAN CHASE BANK, NATIONAL -1.37 13-09-04
227 13-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-08-27
228 DEUTSCHE BANK AG -0.30 13-08-22
229 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.55 13-06-14
230 UBS SECURITIES HONG KONG LTD -0.55 13-07-11
231 13-06-17 UBS SECURITIES HONG KONG LTD 0.76 13-06-14
232 THE HONGKONG AND SHANGHAI BANKING -0.78 13-06-14
233 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.83 13-06-13
234 SUCCESS SECURITIES LTD 0.38 13-03-21
235 UBS SECURITIES HONG KONG LTD -0.86 13-06-13
236 13-06-10 DEUTSCHE BANK AG 0.83 12-12-18
237 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-07
238 13-06-06 UBS SECURITIES HONG KONG LTD 0.52 13-06-05
239 CITIBANK N.A. -0.52 13-06-05
240 13-06-05 CITIBANK N.A. 0.25 13-06-04
241 UBS SECURITIES HONG KONG LTD -0.25 13-06-04
242 13-06-04 UBS SECURITIES HONG KONG LTD 0.73 13-06-03
243 JPMORGAN CHASE BANK, NATIONAL 0.47 13-05-24
244 CITIBANK N.A. -1.22 13-06-03
245 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.53 13-05-23
246 JPMORGAN CHASE BANK, NATIONAL -0.55 13-05-20
247 13-05-10 DEUTSCHE SECURITIES ASIA LTD -0.26 13-05-09
248 13-05-07 CITIBANK N.A. 1.49 13-05-06
249 JPMORGAN CHASE BANK, NATIONAL -0.73 13-04-30
250 UBS SECURITIES HONG KONG LTD -0.76 13-05-06
251 13-04-30 CITIBANK N.A. 0.26 13-04-29
252 UBS SECURITIES HONG KONG LTD -0.26 13-04-29
253 13-04-29 UBS SECURITIES HONG KONG LTD 0.75 13-04-26
254 JPMORGAN CHASE BANK, NATIONAL 0.73 13-04-26
255 CITIBANK N.A. -1.48 13-04-26
256 13-04-26 CITIBANK N.A. 0.97 13-04-25
257 JPMORGAN CHASE BANK, NATIONAL -0.80 13-04-25
258 13-04-25 JPMORGAN CHASE BANK, NATIONAL 0.80 13-04-24
259 CITIBANK N.A. -0.97 13-04-24
260 13-04-19 CITIBANK N.A. 1.48 13-04-18
261 UBS SECURITIES HONG KONG LTD -0.57 13-04-12
262 JPMORGAN CHASE BANK, NATIONAL -0.92 13-04-16
263 13-04-10 JPMORGAN CHASE BANK, NATIONAL 0.92 13-04-09
264 UBS SECURITIES HONG KONG LTD 0.57 13-04-09
265 CITIBANK N.A. -1.48 13-04-09
266 13-04-02 CITIBANK N.A. 1.47 13-03-27
267 UBS SECURITIES HONG KONG LTD -0.52 13-03-28
268 JPMORGAN CHASE BANK, NATIONAL -0.96 13-03-22
269 13-03-22 CITIBANK N.A. -0.27 13-03-21
270 13-03-20 CITIBANK N.A. 0.33 13-03-19
271 UBS SECURITIES HONG KONG LTD -0.36 13-03-19
272 13-03-19 UBS SECURITIES HONG KONG LTD 0.34 13-03-18
273 CITIBANK N.A. -0.38 13-03-18
274 13-03-18 CITIBANK N.A. 0.37 13-03-15
275 UBS SECURITIES HONG KONG LTD -0.39 13-03-14
276 13-03-12 CHINA JIANXIN FINANCIAL SERVICES LTD 0.31 13-03-05
277 CHINAWIDE SECURITIES LTD -0.31 13-02-27
278 13-03-11 JPMORGAN CHASE BANK, NATIONAL 1.05 13-03-08
279 UBS SECURITIES HONG KONG LTD 0.74 13-03-07
280 CITIBANK N.A. -1.75 13-03-08
281 13-03-07 CITIBANK N.A. 0.90 13-03-06
282 JPMORGAN CHASE BANK, NATIONAL -0.84 13-03-06
283 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.42 13-03-05
284 CITIBANK N.A. -0.45 13-03-05
285 13-03-05 CITIBANK N.A. 0.55 13-03-04
286 JPMORGAN CHASE BANK, NATIONAL -0.50 13-02-28
287 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.33 13-02-27
288 UBS SECURITIES HONG KONG LTD -0.27 13-02-27
289 13-02-27 JPMORGAN CHASE BANK, NATIONAL 1.02 13-02-26
290 UBS SECURITIES HONG KONG LTD 0.31 13-02-26
291 CITIBANK N.A. -1.11 13-02-26
292 13-02-26 CITIBANK N.A. 1.21 13-02-25
293 JPMORGAN CHASE BANK, NATIONAL -0.27 13-02-25
294 THE HONGKONG AND SHANGHAI BANKING -0.40 13-02-25
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 13-02-25
296 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.47 13-02-22
297 CITIBANK N.A. -0.44 13-02-22
298 13-02-22 CITIBANK N.A. 0.46 13-02-21
299 JPMORGAN CHASE BANK, NATIONAL -0.61 13-02-21
300 13-02-20 CHINA JIANXIN FINANCIAL SERVICES LTD 1.27 13-02-19
301 CHINAWIDE SECURITIES LTD -1.27 13-02-01
302 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.44 13-01-24
303 THE HONGKONG AND SHANGHAI BANKING -1.42 13-01-24
304 13-01-17 UBS SECURITIES HONG KONG LTD 1.08 13-01-16
305 JPMORGAN CHASE BANK, NATIONAL 0.34 13-01-16
306 CITIBANK N.A. -1.43 13-01-16
307 13-01-16 CITIBANK N.A. 1.45 13-01-15
308 JPMORGAN CHASE BANK, NATIONAL -0.47 13-01-02
309 UBS SECURITIES HONG KONG LTD -0.99 13-01-15
310 13-01-04 UBS SECURITIES HONG KONG LTD 1.06 13-01-03
311 CITIBANK N.A. -1.07 13-01-03
312 13-01-03 CITIBANK N.A. 0.59 13-01-02
313 UBS SECURITIES HONG KONG LTD -0.59 13-01-02
314 13-01-02 UBS SECURITIES HONG KONG LTD 0.80 12-12-28
315 CITIBANK N.A. 0.33 12-12-28
316 JPMORGAN CHASE BANK, NATIONAL -1.13 12-12-28
317 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.31 12-12-06
318 UBS SECURITIES HONG KONG LTD -0.29 12-12-06
319 12-12-06 UBS SECURITIES HONG KONG LTD 0.26 12-12-05
320 CITIBANK N.A. -0.32 12-12-05
321 12-12-04 CITIBANK N.A. 0.31 12-12-03
322 MIB SECURITIES (HONG KONG) LTD -0.31 12-11-26
323 12-11-21 JPMORGAN CHASE BANK, NATIONAL 0.76 12-11-13
324 UBS SECURITIES HONG KONG LTD -0.75 12-11-20
325 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-16
326 12-11-12 UBS SECURITIES HONG KONG LTD 0.68 12-11-09
327 JPMORGAN CHASE BANK, NATIONAL -0.74 12-11-09
328 12-11-08 JPMORGAN CHASE BANK, NATIONAL 0.80 12-11-05
329 UBS SECURITIES HONG KONG LTD -0.80 12-11-07
330 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-06
331 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.33 12-09-17
332 THE HONGKONG AND SHANGHAI BANKING -1.32 12-11-02
333 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.61 12-10-26
334 UBS SECURITIES HONG KONG LTD -0.45 12-10-24
335 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.59 12-10-22
336 UBS SECURITIES HONG KONG LTD -0.64 12-10-19
337 12-10-19 UBS SECURITIES HONG KONG LTD -0.35 12-10-18
338 12-10-12 UBS SECURITIES HONG KONG LTD 2.51 12-10-08
339 GET NICE SECURITIES LTD 0.36 12-10-11
340 CITIBANK N.A. -2.51 12-10-10
341 12-10-11 GET NICE SECURITIES LTD 0.42 12-10-09
342 MERRILL LYNCH FAR EAST LTD -0.33 12-10-10
343 12-10-09 GET NICE SECURITIES LTD 0.37 12-10-08
344 12-09-19 CITIBANK N.A. 2.51 12-09-18
345 UBS SECURITIES HONG KONG LTD -2.32 12-09-18
346 12-09-18 UBS SECURITIES HONG KONG LTD 2.32 12-09-10
347 MERRILL LYNCH FAR EAST LTD 0.83 12-09-17
348 NOMURA SECURITIES (HK) LTD -0.27 12-09-17
349 CITIBANK N.A. -2.81 12-09-17
350 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 12-09-14
351 MIB SECURITIES (HONG KONG) LTD 0.34 12-09-14
352 THE HONGKONG AND SHANGHAI BANKING -0.66 12-09-14
353 12-09-10 CITIBANK N.A. 2.64 12-09-07
354 UBS SECURITIES HONG KONG LTD -0.56 12-09-07
355 THE HONGKONG AND SHANGHAI BANKING -2.11 12-09-07
356 12-09-07 UBS SECURITIES HONG KONG LTD 0.45 12-09-03
357 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-06
358 12-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-31
359 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-27
360 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-23
361 UBS SECURITIES HONG KONG LTD 0.26 12-08-23
362 CITIBANK N.A. -0.83 12-08-23
363 12-08-22 CITIBANK N.A. 0.81 12-08-21
364 UBS SECURITIES HONG KONG LTD -0.80 12-08-21
365 12-08-20 UBS SECURITIES HONG KONG LTD 0.83 12-08-17
366 CITIBANK N.A. -0.83 12-08-17
367 12-08-17 CITIBANK N.A. 0.77 12-08-16
368 UBS SECURITIES HONG KONG LTD -0.30 12-08-16
369 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-16
370 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-15
371 UBS SECURITIES HONG KONG LTD 0.30 12-08-15
372 CITIBANK N.A. -0.69 12-08-15
373 12-08-15 CITIBANK N.A. 0.78 12-08-14
374 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-14
375 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-03
376 UBS SECURITIES HONG KONG LTD -0.30 12-07-31
377 12-07-31 UBS SECURITIES HONG KONG LTD 0.30 12-07-30
378 CITIBANK N.A. -0.58 12-07-30
379 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-27
380 12-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-07-25
381 12-07-24 CITIBANK N.A. 0.67 12-07-23
382 UBS SECURITIES HONG KONG LTD -0.64 12-07-23
383 12-07-23 UBS SECURITIES HONG KONG LTD 0.39 12-07-20
384 CITIBANK N.A. -0.39 12-07-20
385 12-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 12-07-19
386 12-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-07-18
387 12-07-18 UBS SECURITIES HONG KONG LTD 0.36 12-07-13
388 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 12-07-17
389 CITIBANK N.A. -0.45 12-07-17
390 12-07-16 CITIBANK N.A. 0.59 12-07-13
391 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 12-07-13
392 THE HONGKONG AND SHANGHAI BANKING -0.60 12-07-13
393 12-07-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 12-07-12
394 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.87 12-07-06
395 UBS SECURITIES HONG KONG LTD -0.70 12-07-06
396 12-07-03 UBS SECURITIES HONG KONG LTD 0.27 12-06-29
397 12-06-26 NOMURA SECURITIES (HK) LTD 0.25 12-06-18
398 12-06-22 UBS SECURITIES HONG KONG LTD 0.27 12-06-21
399 12-06-18 THE HONGKONG AND SHANGHAI BANKING 1.00 12-06-15
400 MERRILL LYNCH FAR EAST LTD -0.44 12-06-15
401 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 12-06-14
402 12-06-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 12-06-07
403 UBS SECURITIES HONG KONG LTD -0.35 12-06-13
404 12-06-12 UBS SECURITIES HONG KONG LTD 0.54 12-06-11
405 CITIBANK N.A. -0.50 12-06-11
406 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-06
407 NOMURA SECURITIES (HK) LTD 0.29 12-06-05
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-06
409 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-06-04
410 12-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 12-02-21
411 UBS SECURITIES HONG KONG LTD -0.34 12-06-01
412 12-05-28 MERRILL LYNCH FAR EAST LTD 0.68 12-05-25
413 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-25
414 12-05-11 DEUTSCHE SECURITIES ASIA LTD 0.31 12-05-10
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-10
416 12-05-10 DEUTSCHE SECURITIES ASIA LTD 0.55 12-05-09
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 12-05-08
418 12-05-04 MERRILL LYNCH FAR EAST LTD 0.59 12-05-03
419 THE HONGKONG AND SHANGHAI BANKING -0.59 12-05-03
420 12-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-04-30
421 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-24
422 UBS SECURITIES HONG KONG LTD -0.34 12-04-24
423 12-04-16 UBS SECURITIES HONG KONG LTD 0.28 12-04-13
424 CITIBANK N.A. -0.27 12-04-13
425 12-04-13 MERRILL LYNCH FAR EAST LTD 0.45 12-04-12
426 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-12
427 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.54 12-04-05
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 12-04-03
429 12-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 12-03-30
430 THE HONGKONG AND SHANGHAI BANKING -0.96 12-03-30
431 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.81 12-03-26
432 CITIBANK N.A. -0.84 12-03-26
433 12-03-21 CITIBANK N.A. 0.91 12-03-20
434 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-20
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-03-19
436 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-02-21
437 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.69 12-02-20
438 HSBC SECURITIES BROKERS (ASIA) LTD -0.71 12-02-15
439 12-02-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.58 11-11-24
440 THE HONGKONG AND SHANGHAI BANKING -0.59 12-02-14
441 12-01-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 12-01-16
442 CITIBANK N.A. -0.34 12-01-16
443 12-01-12 CITIBANK N.A. -0.35 12-01-11
444 12-01-10 CITIBANK N.A. -0.31 12-01-09
445 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.65 12-01-03
446 MERRILL LYNCH FAR EAST LTD -0.72 12-01-03
447 12-01-03 MERRILL LYNCH FAR EAST LTD 0.72 11-12-30
448 THE HONGKONG AND SHANGHAI BANKING -0.64 11-12-30
449 11-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 11-12-21
450 11-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-20
451 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-19
452 11-12-07 DEUTSCHE SECURITIES ASIA LTD 0.28 11-12-06
453 11-12-02 DEUTSCHE SECURITIES ASIA LTD 0.34 11-12-01
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-12-01
455 11-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-25
456 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-11-23
457 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-21
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-21
459 11-11-16 MERRILL LYNCH FAR EAST LTD 0.80 11-11-15
460 THE HONGKONG AND SHANGHAI BANKING -0.69 11-11-15
461 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-14
462 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-19
463 UBS SECURITIES HONG KONG LTD -0.26 11-10-18
464 11-10-18 UBS SECURITIES HONG KONG LTD 0.26 11-10-17
465 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-17
466 11-10-12 DEUTSCHE SECURITIES ASIA LTD 0.30 11-10-11
467 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-11
468 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-10
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-10-10
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-10-10
471 11-10-10 CITIBANK N.A. 0.27 11-10-07
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-10-07
473 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 11-10-06
474 KINGSTON SECURITIES LTD -2.56 11-10-04
475 11-10-04 CITIBANK N.A. 0.55 11-10-03
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-10-03
477 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-28
478 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-09-27
479 11-09-27 UBS SECURITIES HONG KONG LTD 0.26 11-09-19
480 CITIBANK N.A. -0.26 11-09-26
481 KINGSTON SECURITIES LTD -0.36 11-09-26
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 11-09-26
483 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-23
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-09-23
485 11-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 11-09-22
486 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 11-09-19
487 CITIBANK N.A. -0.25 11-09-22
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 11-09-22
489 THE HONGKONG AND SHANGHAI BANKING -1.29 11-09-22
490 11-09-20 THE HONGKONG AND SHANGHAI BANKING 1.90 11-09-19
491 MERRILL LYNCH FAR EAST LTD -0.56 11-09-19
492 DEUTSCHE SECURITIES ASIA LTD -1.42 11-09-19
493 11-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-09-08
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-09-08
495 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-08
496 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-08
497 11-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 11-09-06
498 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 11-09-07
499 MERRILL LYNCH FAR EAST LTD 0.63 11-09-07
500 OSHIDORI SECURITIES LTD -0.36 11-09-07
501 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.42 11-09-07
502 THE HONGKONG AND SHANGHAI BANKING -2.36 11-09-07
503 11-09-07 OSHIDORI SECURITIES LTD 0.37 11-08-09
504 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 11-09-06
505 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-10
506 11-08-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 11-08-08
507 DEUTSCHE SECURITIES ASIA LTD -0.80 11-08-08
508 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-29
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-07-29
510 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-07-28
511 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-28
512 11-07-28 THE HONGKONG AND SHANGHAI BANKING 1.17 11-07-27
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-07-27
514 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-07-25
515 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-25
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-07-25
517 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-22
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-22
519 11-07-18 DEUTSCHE SECURITIES ASIA LTD -0.27 11-07-15
520 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-07-11
521 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 11-07-08
522 11-06-29 GET NICE SECURITIES LTD 0.52 11-06-28
523 11-06-28 VMS SECURITIES LTD 0.55 11-06-16
524 KINGSTON SECURITIES LTD -0.73 11-06-24
525 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-23
526 DEUTSCHE SECURITIES ASIA LTD -0.27 11-06-23
527 11-06-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 11-06-20
528 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-06-16
529 11-06-16 KINGSTON SECURITIES LTD -0.30 11-06-09
530 11-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-10
531 11-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 5.45 11-06-01
532 KINGSTON SECURITIES LTD 1.86 11-05-23
533 VMS SECURITIES LTD -7.28 11-05-31
534 11-05-31 VMS SECURITIES LTD 7.28 11-04-19
535 CHOW TAI FOOK JEWELLERY CO LTD -7.28 11-05-30
536 11-05-30 CHOW TAI FOOK JEWELLERY CO LTD 7.28 10-11-29
537 DBS VICKERS (HONG KONG) LTD -1.12 11-05-25
538 MORGAN STANLEY HONG KONG SECURITIES LTD -6.16 11-05-24
539 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-09
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-09
541 11-05-09 DEUTSCHE SECURITIES ASIA LTD 0.38 11-05-06
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-05-06
543 11-05-06 RHB SECURITIES HONG KONG LTD 0.26 11-05-03
544 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-05
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-05-05
546 11-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-03-16
547 11-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-02-17
548 RHB SECURITIES HONG KONG LTD -0.30 11-02-21
549 DBS VICKERS (HONG KONG) LTD -0.43 11-02-21
550 11-02-21 DBS VICKERS (HONG KONG) LTD 0.43 11-02-18
551 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-02-18
552 KINGSTON SECURITIES LTD -0.60 11-02-14
553 11-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-14
554 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-11
555 11-02-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 11-01-31
556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-09
557 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-09
558 11-02-08 THE HONGKONG AND SHANGHAI BANKING 1.00 11-02-07
559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 11-02-07
560 11-01-31 CITIBANK N.A. 0.34 11-01-28
561 11-01-27 DEUTSCHE SECURITIES ASIA LTD 0.42 11-01-21
562 11-01-24 CITIBANK N.A. 0.37 11-01-21
563 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-20
564 11-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 11-01-14
565 EMPEROR SECURITIES LTD -0.57 11-01-14
566 11-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-01-11
567 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-29
568 10-12-28 DEUTSCHE SECURITIES ASIA LTD 0.34 10-12-23
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-12-23
570 10-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74 10-12-22
571 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-22
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-12-22
573 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 10-12-21
574 GET NICE SECURITIES LTD -1.16 10-12-22
575 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-21
576 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-12-21
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-12-21
578 10-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.68 10-12-20
579 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 10-12-20
580 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 10-12-20
581 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 10-12-20
582 THE HONGKONG AND SHANGHAI BANKING 0.70 10-12-20
583 CITIBANK N.A. 0.44 10-12-20
584 DEUTSCHE SECURITIES ASIA LTD 0.28 10-12-20
585 MORGAN STANLEY HONG KONG SECURITIES LTD -9.43 10-12-20
586 10-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 7.48 10-12-17
587 THE HONGKONG AND SHANGHAI BANKING -1.84 10-12-17
588 DEUTSCHE BANK AG -1.87 10-11-19
589 CITIBANK N.A. -3.74 10-12-17
590 10-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-12-15
591 THE HONGKONG AND SHANGHAI BANKING -0.68 10-12-15
592 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-12-13
593 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-13
594 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-12-10
595 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-10
596 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.46 10-12-09
597 KINGSTON SECURITIES LTD -0.47 10-12-07
598 10-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-12-03
599 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-12-03
600 10-12-02 DEUTSCHE SECURITIES ASIA LTD 0.29 10-12-01
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-12-01
602 10-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 10-11-30
603 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 10-11-30
604 KINGSTON SECURITIES LTD -0.77 10-11-30
605 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-29
606 KINGSTON SECURITIES LTD -0.33 10-11-29
607 10-11-29 DBS VICKERS (HONG KONG) LTD 1.12 10-11-26
608 CHOW TAI FOOK JEWELLERY CO LTD -1.12 10-11-12
609 10-11-25 THE HONGKONG AND SHANGHAI BANKING 1.03 10-11-24
610 DEUTSCHE SECURITIES ASIA LTD 0.34 10-11-24
611 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 10-11-23
612 10-11-19 DEUTSCHE SECURITIES ASIA LTD 0.51 10-11-18
613 KINGSTON SECURITIES LTD -0.37 10-11-18
614 10-11-18 DEUTSCHE SECURITIES ASIA LTD 0.44 10-11-17
615 10-11-17 DEUTSCHE SECURITIES ASIA LTD 0.26 10-11-16
616 10-11-16 DEUTSCHE SECURITIES ASIA LTD 0.41 10-11-15
617 10-11-12 CHOW TAI FOOK JEWELLERY CO LTD 1.12
618 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 10-11-11
619 10-11-11 THE HONGKONG AND SHANGHAI BANKING 2.21 10-11-10
620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-10
621 KINGSTON SECURITIES LTD -0.35 10-11-10
622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.06 10-11-09
623 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-09
624 KINGSTON SECURITIES LTD -0.99 10-11-09
625 10-11-09 CITIBANK N.A. 0.37 10-11-08
626 GET NICE SECURITIES LTD -0.40 10-11-08
627 10-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-11-01
628 10-11-04 KINGSTON SECURITIES LTD -0.58 10-11-03
629 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-01
630 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 10-10-29
631 10-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-10-29
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-10-29
633 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.98 10-10-13
634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-10-28
635 RHB SECURITIES HONG KONG LTD 0.30 10-10-28
636 PUBLIC FINANCIAL SECURITIES LTD 0.28 10-10-28
637 KINGSTON SECURITIES LTD -5.28 10-10-28
638 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 10-10-27
639 KINGSTON SECURITIES LTD -1.68 10-10-27
640 10-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-10-15
641 KINGSTON SECURITIES LTD -1.16 10-10-15
642 10-10-13 KINGSTON SECURITIES LTD -0.40 10-10-12
643 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-06
644 10-10-06 RHB SECURITIES HONG KONG LTD -0.37 10-10-05
645 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-04
646 CCB INTERNATIONAL SECURITIES LTD -0.31 10-09-24
647 10-09-30 HSBC PRIVATE BANK (SUISSE) SA 0.37 10-08-31
648 10-09-29 KINGSTON SECURITIES LTD -0.39 10-09-28
649 10-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 10-09-21
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-22
651 10-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 10-08-04
652 BOCI SECURITIES LTD -0.40 10-08-23
653 10-08-02 BOCI SECURITIES LTD 0.29 10-07-30
654 10-07-28 KINGSTON SECURITIES LTD 1.69 10-07-27
655 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.69 10-07-22
656 10-07-13 CITIBANK N.A. 3.72 10-07-12
657 THE HONGKONG AND SHANGHAI BANKING 1.94 10-07-12
658 DEUTSCHE BANK AG 1.88 10-07-07
659 BNP PARIBAS -0.30 10-07-12
660 MORGAN STANLEY HONG KONG SECURITIES LTD -7.50 10-07-12
661 10-07-12 UBS SECURITIES HONG KONG LTD -0.28 10-07-09
662 10-07-08 UBS SECURITIES HONG KONG LTD -0.25 10-07-07
663 10-07-07 BNP PARIBAS 0.56
664 KINGSTON SECURITIES LTD 0.29 10-07-06
665 CCB INTERNATIONAL SECURITIES LTD -0.38 10-07-02
666 UBS SECURITIES HONG KONG LTD -0.94 10-07-06
667 10-07-05 UBS SECURITIES HONG KONG LTD 1.67 10-06-29
668 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 10-07-02
669 KINGSTON SECURITIES LTD -0.74 10-07-02
670 CITIBANK N.A. -2.26 10-07-02
671 10-06-30 BANK OF CHINA (HONG KONG) LTD 0.38 10-06-29
672 OSHIDORI SECURITIES LTD -0.26 10-06-28
673 CCB INTERNATIONAL SECURITIES LTD -0.27 10-06-28
674 CITIBANK N.A. -0.60 10-06-29
675 10-06-29 KINGSTON SECURITIES LTD 1.47 10-06-28
676 BANK OF CHINA (HONG KONG) LTD 0.39 10-06-28
677 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-28
678 CITIBANK N.A. -0.50 10-06-28
679 TSE'S SECURITIES LTD -0.58 10-06-28
680 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 10-06-28
681 10-06-28 BANK OF CHINA (HONG KONG) LTD 0.78 10-06-25
682 THE HONGKONG AND SHANGHAI BANKING 0.65 10-06-25
683 KINGSTON SECURITIES LTD 0.53 10-06-25
684 EVERBRIGHT SECURITIES INVESTMENT 0.49 10-06-25
685 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 10-06-25
686 HANG SENG SECURITIES LTD 0.30 10-06-25
687 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 10-06-25
688 ONSHINE SECURITIES LTD 0.29 10-06-25
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-06-25
690 CITIBANK N.A. -0.30 10-06-25
691 DEUTSCHE SECURITIES ASIA LTD -0.30 10-06-25
692 CCB INTERNATIONAL SECURITIES LTD -0.86 10-06-25
693 MORGAN STANLEY HONG KONG SECURITIES LTD -4.50 10-06-25
694 10-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 36.56 10-06-22
695 KINGSTON SECURITIES LTD 23.51 10-06-24
696 CITIBANK N.A. 3.86 10-06-24
697 CCB INTERNATIONAL SECURITIES LTD 3.14 07-12-28
698 BOCI SECURITIES LTD 2.37 10-06-24
699 EMPEROR SECURITIES LTD 0.98 10-06-23
700 TSE'S SECURITIES LTD 0.65 10-06-24
701 DEUTSCHE SECURITIES ASIA LTD 0.52 08-11-21
702 OSHIDORI SECURITIES LTD 0.36 10-06-24
703 KGI ASIA LTD 0.33 10-06-24
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-04-29
705 NANYANG COMMERCIAL BANK LTD -0.26 10-06-24
706 UOB KAY HIAN (HONG KONG) LTD -0.27 10-06-24
707 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-06-24
708 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-06-24
709 SOUTH CHINA SECURITIES LTD -0.29 10-06-24
710 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-06-24
711 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 10-03-30
712 WAI MAN STOCK & SHARES CO LTD -0.32 10-06-23
713 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-06-23
714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-06-24
715 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 10-06-24
716 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 10-06-24
717 SHANGHAI COMMERCIAL BANK LTD -0.43 10-06-24
718 FIRST SHANGHAI SECURITIES LTD -0.52 10-06-24
719 EAST ASIA SECURITIES CO LTD -0.77 10-06-24
720 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.51 10-06-24
721 GT CAPITAL LTD -1.85 10-06-22
722 HANG SENG SECURITIES LTD -2.02 10-06-24
723 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 10-06-24
724 BANK OF CHINA (HONG KONG) LTD -3.75 10-06-24
725 CHINA INTERNATIONAL CAPITAL CORPORATION -4.18 10-06-24
726 SUCCESS SECURITIES LTD -4.65 10-06-23
727 THE HONGKONG AND SHANGHAI BANKING -5.14 10-06-24
728 HAITONG INTERNATIONAL SECURITIES CO LTD -6.71 10-06-24
729 GET NICE SECURITIES LTD -14.41 10-06-24
730 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.99 10-06-24
731 10-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.64 10-06-23
732 GET NICE SECURITIES LTD 0.39 10-06-23
733 CITIBANK N.A. -0.30 10-06-23
734 KGI ASIA LTD -0.35 10-06-23
735 UBS SECURITIES HONG KONG LTD -0.59 10-06-22
736 OSHIDORI SECURITIES LTD -0.72 10-06-23
737 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 10-06-23
738 10-06-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 10-06-22
739 BANK OF CHINA (HONG KONG) LTD 0.55 10-06-22
740 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-22
741 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-06-22
742 GET NICE SECURITIES LTD 0.27 10-06-22
743 RAFFAELLO SECURITIES (HK) LTD -0.28 10-06-22
744 PIPER JAFFRAY ASIA SECURITIES LTD -0.31 10-06-22
745 OSHIDORI SECURITIES LTD -0.31 10-06-22
746 KGI ASIA LTD -0.40 10-06-22
747 POLARIS SECURITIES (HONG KONG) LTD -0.47 10-06-22
748 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 10-05-26
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 10-06-22
750 10-06-22 OSHIDORI SECURITIES LTD 1.02 10-06-21
751 UBS SECURITIES HONG KONG LTD 0.59 09-05-22
752 KGI ASIA LTD -0.35 10-06-21
753 CITIBANK N.A. -0.60 10-06-21
754 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 10-06-21
755 10-06-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 10-06-18
756 GET NICE SECURITIES LTD 0.50 10-06-17
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-06-18
758 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-06-18
759 10-06-18 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-06-17
760 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 10-06-17
761 10-06-15 KINGSTON SECURITIES LTD 0.46 10-06-14
762 10-06-11 GET NICE SECURITIES LTD 0.52 10-06-09
763 10-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 10-06-09
764 GT CAPITAL LTD 0.37 10-06-08
765 DBS VICKERS (HONG KONG) LTD -0.26 10-06-08
766 THE HONGKONG AND SHANGHAI BANKING -0.65 10-06-09
767 10-06-09 GET NICE SECURITIES LTD 0.34 10-06-07
768 BUSINESS SECURITIES LTD -0.43 10-06-08
769 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-04
770 GT CAPITAL LTD 0.32 10-06-01
771 GET NICE SECURITIES LTD 0.29 10-06-04
772 BANK OF CHINA (HONG KONG) LTD -0.26 10-06-04
773 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 10-06-04
774 10-06-04 GET NICE SECURITIES LTD 0.27 10-06-03
775 10-06-01 GT CAPITAL LTD 0.37 10-05-31
776 10-05-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 10-05-27
777 GT CAPITAL LTD 0.48 10-05-28
778 BOCI SECURITIES LTD -0.32 10-05-28
779 10-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 10-05-25
780 BANK OF CHINA (HONG KONG) LTD -0.28 10-05-25
781 10-05-25 PIPER JAFFRAY ASIA SECURITIES LTD 0.34 10-05-19
782 KINGSTON SECURITIES LTD 0.33 10-05-20
783 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-24
784 10-05-19 KINGSTON SECURITIES LTD 0.27 10-05-18
785 10-05-18 KINGSTON SECURITIES LTD 0.38 10-05-17
786 10-05-14 KGI ASIA LTD 0.42 10-05-13
787 10-05-13 BOCI SECURITIES LTD 0.33 10-05-12
788 RHB SECURITIES HONG KONG LTD 0.28 10-05-05
789 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-12
790 BANK OF CHINA (HONG KONG) LTD -0.46 10-05-12
791 10-04-28 BANK OF CHINA (HONG KONG) LTD 0.63 10-04-27
792 10-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 6.24 10-02-09
793 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.36 10-02-23
794 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-29
795 10-03-29 EAST ASIA SECURITIES CO LTD 0.39 10-03-02
796 HANG SENG SECURITIES LTD 0.34 10-03-02
797 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 10-03-05
798 VC BROKERAGE LTD -1.63 10-03-02
799 10-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-02-26
800 HANG SENG SECURITIES LTD -0.42 10-02-26
801 10-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-02-23
802 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-04
803 10-01-18 HANG SENG SECURITIES LTD 0.46 10-01-15
804 BUSINESS SECURITIES LTD 0.35 10-01-12
805 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-15
806 RHB SECURITIES HONG KONG LTD -0.67 10-01-15
807 10-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-01-14
808 BOCI SECURITIES LTD -0.30 10-01-14
809 KGI ASIA LTD -0.35 10-01-14
810 10-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-27
811 SANFULL SECURITIES LTD 0.30 10-01-12
812 MAINLAND SECURITIES LTD -0.30 10-01-13
813 BANK OF CHINA (HONG KONG) LTD -0.32 10-01-13
814 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-13
815 10-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-01-11
816 10-01-11 RHB SECURITIES HONG KONG LTD 0.46 10-01-08
817 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.95 09-11-30
818 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.96 09-09-15
819 09-11-27 GET NICE SECURITIES LTD -0.95 09-11-24
820 09-09-16 BANK OF CHINA (HONG KONG) LTD -0.30 09-09-15
821 09-08-18 GET NICE SECURITIES LTD 0.30 09-08-17
822 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-14
823 RHB SECURITIES HONG KONG LTD -0.31 09-08-14
824 09-08-14 GET NICE SECURITIES LTD 0.32 09-08-13
825 RHB SECURITIES HONG KONG LTD 0.31 09-08-13
826 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-13
827 BANK OF CHINA (HONG KONG) LTD -0.37 09-08-13
828 09-08-13 ORIENT SECURITIES LTD -0.34 09-08-12
829 09-08-12 CITIBANK N.A. -0.33 09-08-11
830 09-08-11 ORIENT SECURITIES LTD 0.31 09-07-14
831 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-08-05
832 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-08-05
833 RHB SECURITIES HONG KONG LTD -0.59 09-08-10
834 GET NICE SECURITIES LTD -0.90 09-08-10
835 09-08-10 RHB SECURITIES HONG KONG LTD 0.53 09-08-06
836 09-08-04 BNP PARIBAS WEALTH MANAGEMENT 0.26 09-06-10
837 09-07-28 GET NICE SECURITIES LTD 0.58 09-07-27
838 BOCI SECURITIES LTD -0.35 09-07-27
839 09-07-27 BOCI SECURITIES LTD 0.32 09-07-24
840 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 09-07-24
841 09-07-24 FULBRIGHT SECURITIES LTD 0.25 09-07-22
842 09-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 09-07-09
843 09-07-09 FU YIP SECURITIES AND INVESTMENT CO LTD -0.79 09-07-02
844 09-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 09-06-29
845 ARK SECURITIES (HONG KONG) LTD -0.45 09-06-23
846 09-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 09-06-11
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-22
848 09-06-15 CHRISTFUND SECURITIES LTD -0.31 09-06-12
849 09-06-12 WIN WONG SECURITIES LTD -0.36 09-06-11
850 09-06-11 VC BROKERAGE LTD 0.77 09-06-10
851 BOCOM INTERNATIONAL SECURITIES LTD 0.34 09-06-10
852 GET NICE SECURITIES LTD 0.25 09-06-10
853 BANK OF CHINA (HONG KONG) LTD -0.53 09-06-10
854 09-06-10 WIN WONG SECURITIES LTD 0.44 09-06-09
855 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-06-09
856 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-08
857 CITIBANK N.A. 0.31 09-06-08
858 BOCI SECURITIES LTD -0.80 09-06-08
859 09-06-08 KGI ASIA LTD -0.36 09-06-05
860 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-05
861 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.91 09-06-04
862 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-04
863 WINNER INTERNATIONAL SECURITIES LTD -0.31 09-06-04
864 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-06-04
865 KGI ASIA LTD -0.68 09-06-04
866 09-06-04 KGI ASIA LTD 0.87 09-06-03
867 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-03
868 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-03
869 HANG SENG BANK LTD -0.36 09-05-26
870 WOCOM SECURITIES LTD -0.53 09-06-03
871 09-06-03 GET NICE SECURITIES LTD 7.32 09-05-26
872 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.47 09-05-25
873 VC BROKERAGE LTD 1.24 09-05-29
874 WOCOM SECURITIES LTD 0.67 09-04-20
875 ZHONGRONG PT SECURITIES LTD 0.67 09-04-24
876 WINNER INTERNATIONAL SECURITIES LTD 0.59 09-05-15
877 CHOW SANG SANG SECURITIES LTD 0.51 09-05-21
878 ARK SECURITIES (HONG KONG) LTD 0.50 09-06-01
879 FU YIP SECURITIES AND INVESTMENT CO LTD 0.50 09-05-26
880 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 09-05-29
881 CHRISTFUND SECURITIES LTD 0.43 09-06-02
882 KINGSTON SECURITIES LTD 0.41 09-06-02
883 KGI ASIA LTD 0.36 09-06-02
884 UPBEST SECURITIES CO LTD 0.27 09-06-02
885 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-20
886 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 09-06-02
887 CHIYU BANKING CORPORATION LTD -0.26 09-06-02
888 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-06-02
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-06-02
890 NANYANG COMMERCIAL BANK LTD -0.32 09-06-02
891 NERICO BROTHERS LTD -0.44 09-06-02
892 TUNG SHING SECURITIES (BROKERS) LTD -0.48 09-06-02
893 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-06-02
894 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 09-06-02
895 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 09-06-02
896 HANG SENG SECURITIES LTD -1.53 09-06-02
897 BANK OF CHINA (HONG KONG) LTD -2.98 09-06-02
898 THE HONGKONG AND SHANGHAI BANKING -7.13 09-06-02
899 09-06-01 HANG SENG SECURITIES LTD 0.32 09-05-29
900 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-05-29
901 09-05-26 GET NICE SECURITIES LTD -0.26 09-05-25
902 09-05-25 TUNG SHING SECURITIES (BROKERS) LTD 0.33 09-05-22
903 CEPA ALLIANCE SECURITIES LTD 0.29 09-05-15
904 GET NICE SECURITIES LTD 0.26 09-05-22
905 CHONG HING SECURITIES LTD -0.30 09-05-22
906 BANK OF CHINA (HONG KONG) LTD -0.71 09-05-22
907 09-05-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 09-04-20
908 09-05-21 ARK SECURITIES (HONG KONG) LTD -0.31 09-04-27
909 09-05-19 KINGSTON SECURITIES LTD -0.31 09-05-18
910 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-05-18
911 09-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-05-15
912 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.85 09-05-14
913 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 09-04-27
914 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-30
915 HANG SENG SECURITIES LTD 0.43 09-04-28
916 BOCI SECURITIES LTD -1.17 09-05-04
917 09-05-07 KINGSTON SECURITIES LTD 0.81 09-04-23
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-04-29
919 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-21
920 GET NICE SECURITIES LTD 0.25 09-04-21
921 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.33 09-04-21
922 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-04-01
923 09-04-01 OCBC BANK (HONG KONG) LTD 0.38 08-05-29
924 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 09-03-31
925 09-03-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-03-17
926 09-03-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 09-02-26
927 HANG SENG BANK LTD -0.76 09-03-12
928 09-03-12 HANG SENG BANK LTD 0.76 09-02-06
929 HANG SENG SECURITIES LTD -0.76 09-03-11
930 09-03-05 BOCI SECURITIES LTD 0.40 09-03-04
931 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-03-02
932 09-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 09-02-26
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-02-26
934 SOUTH CHINA SECURITIES LTD -1.02 09-02-26
935 09-01-09 GET NICE SECURITIES LTD 0.31 09-01-08
936 09-01-07 GET NICE SECURITIES LTD 0.26 09-01-05
937 08-12-15 GET NICE SECURITIES LTD 0.32 08-12-12
938 08-12-12 GET NICE SECURITIES LTD 0.29 08-12-11
939 08-12-11 SHANGHAI COMMERCIAL BANK LTD -0.46 08-12-10
940 08-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 08-11-04
941 BANK OF CHINA (HONG KONG) LTD -0.39 08-11-04
942 08-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 08-10-30
943 OSHIDORI SECURITIES LTD -0.27 08-10-31
944 08-10-31 OSHIDORI SECURITIES LTD 0.34 08-10-29
945 08-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 08-10-29
946 08-10-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 08-10-28
947 08-10-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 08-10-23
948 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-22
949 08-10-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 08-10-21
950 08-10-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 08-10-17
951 08-10-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 08-10-16
952 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-16
953 08-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 08-10-15
954 08-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 08-10-10
955 08-09-25 BANK OF CHINA (HONG KONG) LTD 0.30 08-09-24
956 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-24
957 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-22
958 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.71 08-09-18
959 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 08-09-11
960 08-08-19 SHANGHAI COMMERCIAL BANK LTD 0.35 08-08-18
961 08-08-12 KGI ASIA LTD 0.28 08-08-11
962 08-08-11 CHRISTFUND SECURITIES LTD 0.38 08-08-08
963 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-08
964 08-07-21 SUCCESS SECURITIES LTD 0.34 08-07-18
965 08-06-20 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-19
966 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-18
967 08-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.39 08-05-26
968 KINGSTON SECURITIES LTD -1.51 08-05-26
969 08-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.25 08-05-22
970 KINGSTON SECURITIES LTD -2.26 08-05-21
971 08-05-14 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-13
972 08-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-05-09
973 08-05-09 BANK OF CHINA (HONG KONG) LTD 0.27 08-05-08
974 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 08-05-08
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-05-08
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-05-08
977 08-05-08 BANK OF CHINA (HONG KONG) LTD 0.28 08-05-07
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-05-07
979 08-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-05-06
980 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-06
981 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 08-05-06
982 08-04-16 KINGSTON SECURITIES LTD -0.31 08-04-15
983 08-04-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 08-04-10
984 08-04-09 POLARIS SECURITIES (HONG KONG) LTD 0.28 08-03-28
985 MIB SECURITIES (HONG KONG) LTD -0.26 08-04-01
986 08-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 08-04-03
987 08-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 08-03-19
988 08-03-12 PHILLIP SECURITIES (HONG KONG) LTD -0.53 08-03-11
989 08-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 08-03-06
990 08-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 08-03-04
991 SUCCESS SECURITIES LTD 0.75 08-03-04
992 GET NICE SECURITIES LTD 0.38 08-03-04
993 KINGSTON SECURITIES LTD -2.30 08-03-04
994 08-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 08-03-03
995 SUCCESS SECURITIES LTD 0.49 08-03-03
996 KINGSTON SECURITIES LTD -1.51 08-03-03
997 08-02-05 SUCCESS SECURITIES LTD 0.53 08-02-04
998 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 08-02-04
999 KINGSTON SECURITIES LTD -0.76 08-02-04
1000 08-02-04 SUCCESS SECURITIES LTD 0.47 08-02-01
1001 KINGSTON SECURITIES LTD -0.76 08-02-01
1002 08-02-01 SUCCESS SECURITIES LTD 0.37 08-01-31
1003 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 08-01-31
1004 KINGSTON SECURITIES LTD -0.76 08-01-31
1005 08-01-31 SUCCESS SECURITIES LTD 0.38 08-01-30
1006 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 08-01-30
1007 KINGSTON SECURITIES LTD -0.75 08-01-30
1008 08-01-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 08-01-29
1009 SUCCESS SECURITIES LTD 0.32 08-01-29
1010 DEUTSCHE SECURITIES ASIA LTD -0.38 08-01-29
1011 KINGSTON SECURITIES LTD -0.80 08-01-29
1012 08-01-29 HANG SENG BANK LTD 0.38 08-01-23
1013 SUCCESS SECURITIES LTD 0.38 08-01-04
1014 PHOENIX CAPITAL SECURITIES LTD -0.38 08-01-23
1015 DEUTSCHE SECURITIES ASIA LTD -0.42 08-01-28
1016 KINGSTON SECURITIES LTD -0.75 08-01-28
1017 08-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 08-01-25
1018 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 08-01-25
1019 BOCI SECURITIES LTD -0.42 08-01-25
1020 KINGSTON SECURITIES LTD -0.75 08-01-25
1021 08-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 08-01-21
1022 DEUTSCHE SECURITIES ASIA LTD -0.27 08-01-21
1023 KINGSTON SECURITIES LTD -0.75 08-01-24
1024 08-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 08-01-23
1025 KINGSTON SECURITIES LTD -0.76 08-01-23
1026 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 08-01-22
1027 KINGSTON SECURITIES LTD -1.88 08-01-22
1028 08-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 08-01-18
1029 KINGSTON SECURITIES LTD -0.75 08-01-18
1030 08-01-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 08-01-11
1031 08-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 08-01-08
1032 KINGSTON SECURITIES LTD -0.81 08-01-08
1033 08-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 08-01-07
1034 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-07
1035 KINGSTON SECURITIES LTD -0.78 08-01-07
1036 08-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 08-01-04
1037 KINGSTON SECURITIES LTD -0.75 08-01-04
1038 08-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 08-01-03
1039 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-03
1040 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-03
1041 BOCI SECURITIES LTD -0.59 08-01-03
1042 KINGSTON SECURITIES LTD -0.88 08-01-03
1043 08-01-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 08-01-02
1044 OSHIDORI SECURITIES LTD -0.77 08-01-02
1045 KINGSTON SECURITIES LTD -3.97 07-12-28
1046 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-28
1047 PHILLIP SECURITIES (HONG KONG) LTD -0.44 07-12-28
1048 BOCI SECURITIES LTD -0.49 07-12-28
1049 HANG SENG SECURITIES LTD -0.51 07-12-28
1050 DEUTSCHE SECURITIES ASIA LTD -0.52 07-12-28
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-12-28
1052 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 07-12-28
1053 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.09 07-12-28
1054 BANK OF CHINA (HONG KONG) LTD -1.30 07-12-28
1055 THE HONGKONG AND SHANGHAI BANKING -2.51 07-12-28
1056 07-12-28 OSHIDORI SECURITIES LTD 0.91 07-12-20
1057 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-12-27
1058 HANG SENG SECURITIES LTD 0.30 07-12-27
1059 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-27
1060 PHILLIP SECURITIES (HONG KONG) LTD -0.36 07-12-27
1061 CCB INTERNATIONAL SECURITIES LTD -0.45 07-12-27
1062 KINGSTON SECURITIES LTD -1.85 07-12-27
1063 07-12-27 KINGSTON SECURITIES LTD 16.86 07-12-21
1064 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 07-12-21
1065 CCB INTERNATIONAL SECURITIES LTD -0.27 07-12-21
1066 07-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.83 07-12-20
1067 KINGSTON SECURITIES LTD -0.89 07-12-20
1068 CCB INTERNATIONAL SECURITIES LTD -1.18 07-11-27
1069 07-12-20 KINGSTON SECURITIES LTD 1.46 07-12-19
1070 SUCCESS SECURITIES LTD 0.79 07-12-18
1071 PHILLIP SECURITIES (HONG KONG) LTD -2.25 07-12-19
1072 07-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 07-12-17
1073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-12-17
1074 OSHIDORI SECURITIES LTD -0.26 07-12-17
1075 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-12-17
1076 KINGSTON SECURITIES LTD -1.79 07-12-17
1077 07-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 07-12-14
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-12-14
1079 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-12-11
1080 KINGSTON SECURITIES LTD -0.98 07-12-14
1081 07-12-14 OSHIDORI SECURITIES LTD 0.26 07-12-13
1082 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 07-12-13
1083 07-12-13 BOCI SECURITIES LTD 0.50 07-12-12
1084 POLARIS CAPITAL (ASIA) LTD 0.44 07-12-10
1085 ARK SECURITIES (HONG KONG) LTD -0.27 07-12-12
1086 SUCCESS SECURITIES LTD -0.37 07-12-12
1087 KINGSTON SECURITIES LTD -0.80 07-12-12
1088 GET NICE SECURITIES LTD -0.81 07-12-12
1089 07-12-12 SUCCESS SECURITIES LTD -0.55 07-12-11
1090 GET NICE SECURITIES LTD -0.63 07-12-11
1091 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-10
1092 07-12-10 GET NICE SECURITIES LTD 0.61 07-12-07
1093 MORGAN STANLEY HONG KONG SECURITIES LTD -2.54 07-11-27
1094 07-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 5.26 07-12-05
1095 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 07-12-05
1096 GET NICE SECURITIES LTD 0.29 07-12-05
1097 KINGSTON SECURITIES LTD -6.48 07-12-05
1098 07-12-05 DEUTSCHE SECURITIES ASIA LTD 2.75 07-12-04
1099 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 07-12-04
1100 KINGSTON SECURITIES LTD -2.72 07-12-04
1101 07-12-04 MERRILL LYNCH FAR EAST LTD -0.29 07-11-29
1102 07-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.95 07-11-30
1103 GET NICE SECURITIES LTD 0.65 07-11-30
1104 SUCCESS SECURITIES LTD 0.27 07-11-30
1105 KINGSTON SECURITIES LTD -2.05 07-11-30
1106 07-11-30 SUCCESS SECURITIES LTD 0.52 07-11-29
1107 SANFULL SECURITIES LTD -0.25 07-11-29
1108 CHOW SANG SANG SECURITIES LTD -0.25 07-11-29
1109 FULBRIGHT SECURITIES LTD -0.26 07-11-29
1110 CITIBANK N.A. -0.31 07-11-29
1111 PRIME CDEX SECURITIES LTD -0.32 07-11-29
1112 CHIEF SECURITIES LTD -0.32 07-11-29
1113 PRUDENTIAL BROKERAGE LTD -0.32 07-11-29
1114 RHB SECURITIES HONG KONG LTD -0.32 07-11-29
1115 FIRST SHANGHAI SECURITIES LTD -0.32 07-11-29
1116 DBS VICKERS (HONG KONG) LTD -0.32 07-11-29
1117 DBS BANK (HONG KONG) LTD -0.33 07-11-29
1118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-11-29
1119 CELESTIAL SECURITIES LTD -0.45 07-11-29
1120 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 07-11-29
1121 SOUTH CHINA SECURITIES LTD -0.50 07-11-29
1122 UOB KAY HIAN (HONG KONG) LTD -0.53 07-11-29
1123 CHONG HING SECURITIES LTD -0.54 07-11-29
1124 ICBC (ASIA) SECURITIES LTD -0.56 07-11-28
1125 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 07-11-29
1126 CHIYU BANKING CORPORATION LTD -0.57 07-11-29
1127 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 07-11-29
1128 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 07-11-29
1129 EAST ASIA SECURITIES CO LTD -0.68 07-11-29
1130 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 07-11-29
1131 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 07-11-29
1132 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 07-11-29
1133 NANYANG COMMERCIAL BANK LTD -0.86 07-11-29
1134 TUNG SHING SECURITIES (BROKERS) LTD -0.90 07-11-29
1135 BANK OF COMMUNICATIONS TRUSTEE LTD -0.91 07-11-29
1136 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 07-11-29
1137 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 07-11-29
1138 KGI ASIA LTD -1.31 07-11-29
1139 SHANGHAI COMMERCIAL BANK LTD -1.46 07-11-29
1140 EVERBRIGHT SECURITIES INVESTMENT -1.54 07-11-29
1141 BOCI SECURITIES LTD -2.69 07-11-29
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -2.75 07-11-29
1143 HANG SENG SECURITIES LTD -3.59 07-11-29
1144 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.32 07-11-29
1145 PHILLIP SECURITIES (HONG KONG) LTD -6.76 07-11-29
1146 BANK OF CHINA (HONG KONG) LTD -9.19 07-11-29
1147 THE HONGKONG AND SHANGHAI BANKING -17.25 07-11-29
1148 KINGSTON SECURITIES LTD -30.22 07-11-29
1149 07-11-29 BANK OF CHINA (HONG KONG) LTD 0.60 07-11-28
1150 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-28
1151 GET NICE SECURITIES LTD -0.28 07-11-28
1152 KINGSTON SECURITIES LTD -0.40 07-11-28
1153 OSHIDORI SECURITIES LTD -1.02 07-11-28
1154 07-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.23 07-11-27
1155 BANK OF CHINA (HONG KONG) LTD 0.36 07-11-27
1156 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-11-27
1157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-11-27
1158 GET NICE SECURITIES LTD -0.65 07-11-27
1159 KINGSTON SECURITIES LTD -4.17 07-11-27
1160 07-11-27 BANK OF CHINA (HONG KONG) LTD 1.43 07-11-26
1161 THE HONGKONG AND SHANGHAI BANKING 1.17 07-11-26
1162 OSHIDORI SECURITIES LTD 0.93 07-11-26
1163 GET NICE SECURITIES LTD 0.85 07-11-26
1164 HANG SENG SECURITIES LTD 0.54 07-11-26
1165 PRIME CDEX SECURITIES LTD -0.26 07-11-26
1166 BOCI SECURITIES LTD -0.61 07-11-26
1167 DBS VICKERS (HONG KONG) LTD -0.94 07-11-26
1168 CCB INTERNATIONAL SECURITIES LTD -0.95 07-11-26
1169 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 07-11-26
1170 KINGSTON SECURITIES LTD -3.28 07-11-26
1171 07-11-26 BANK OF CHINA (HONG KONG) LTD 1.07 07-11-23
1172 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-23
1173 YU ON SECURITIES CO LTD 0.30 07-11-23
1174 HANG SENG SECURITIES LTD 0.27 07-11-23
1175 SOUTH CHINA SECURITIES LTD -0.27 07-11-23
1176 CELESTIAL SECURITIES LTD -0.32 07-11-23
1177 RHB SECURITIES HONG KONG LTD -0.33 07-11-23
1178 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 07-11-23
1179 CCB INTERNATIONAL SECURITIES LTD -0.57 07-11-23
1180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 07-11-23
1181 KINGSTON SECURITIES LTD -2.67 07-11-23
1182 07-11-23 BANK OF CHINA (HONG KONG) LTD 1.79 07-11-20
1183 THE HONGKONG AND SHANGHAI BANKING 1.68 07-11-22
1184 HANG SENG SECURITIES LTD 0.92 07-11-06
1185 PRIME CDEX SECURITIES LTD 0.51 07-11-16
1186 ICBC (ASIA) SECURITIES LTD 0.45 07-11-06
1187 CELESTIAL SECURITIES LTD 0.44 07-11-08
1188 BOCI SECURITIES LTD 0.43 07-11-06
1189 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 07-11-16
1190 SOUTH CHINA SECURITIES LTD 0.38 07-11-06
1191 SHANGHAI COMMERCIAL BANK LTD 0.35 07-11-06
1192 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 07-11-06
1193 MAN HON YEUNG SECURITIES LTD -0.28 07-11-06
1194 YU ON SECURITIES CO LTD -0.41 07-11-06
1195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 07-11-15
1196 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 07-11-22
1197 DBS VICKERS (HONG KONG) LTD -1.32 07-11-22
1198 PHILLIP SECURITIES (HONG KONG) LTD -1.45 07-11-15
1199 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.81 07-11-06
1200 KINGSTON SECURITIES LTD -3.08 07-11-22
1201 CCB INTERNATIONAL SECURITIES LTD -3.23 07-11-15
1202 07-11-22 DBS VICKERS (HONG KONG) LTD 1.36 07-11-07
1203 ARK SECURITIES (HONG KONG) LTD 0.38 07-11-06
1204 KINGSTON SECURITIES LTD -1.74 07-11-21
1205 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-15
1206 KINGSTON SECURITIES LTD -0.38 07-11-15
1207 07-11-15 KINGSTON SECURITIES LTD 70.19 07-11-06
1208 THE HONGKONG AND SHANGHAI BANKING 16.56 07-11-13
1209 PHILLIP SECURITIES (HONG KONG) LTD 11.39 07-11-06
1210 CCB INTERNATIONAL SECURITIES LTD 6.65 07-10-30
1211 STANDARD CHARTERED BANK (HONG KONG) LTD 3.90 07-11-06
1212 MORGAN STANLEY HONG KONG SECURITIES LTD 3.54 07-11-06
1213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 07-11-06
1214 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 07-11-06
1215 07-11-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.26 07-11-05
1216 BOCI SECURITIES LTD 1.26 07-11-05
1217 KINGSTON SECURITIES LTD 1.04 07-11-05
1218 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 07-11-05
1219 BANK OF CHINA (HONG KONG) LTD 0.61 07-11-05
1220 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-05
1221 MAN HON YEUNG SECURITIES LTD 0.33 07-11-05
1222 KGI ASIA LTD 0.26 07-11-05
1223 RHB SECURITIES HONG KONG LTD -0.48 07-11-05
1224 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 07-11-05
1225 GET NICE SECURITIES LTD -5.38 07-11-05
1226 07-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 07-11-02
1227 GET NICE SECURITIES LTD 0.92 07-11-02
1228 THE HONGKONG AND SHANGHAI BANKING 0.75 07-11-02
1229 BANK OF CHINA (HONG KONG) LTD 0.55 07-11-02
1230 SHANGHAI COMMERCIAL BANK LTD 0.34 07-11-02
1231 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-11-02
1232 HANG SENG SECURITIES LTD 0.27 07-11-02
1233 ARK SECURITIES (HONG KONG) LTD -0.28 07-11-02
1234 SUCCESS SECURITIES LTD -0.41 07-11-02
1235 KINGSTON SECURITIES LTD -0.59 07-11-02
1236 OSHIDORI SECURITIES LTD -1.48 07-11-02
1237 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.34 07-11-02
1238 07-11-02 GET NICE SECURITIES LTD 3.30 07-11-01
1239 SUCCESS SECURITIES LTD 0.61 07-11-01
1240 BANK OF CHINA (HONG KONG) LTD 0.41 07-11-01
1241 CELESTIAL SECURITIES LTD 0.36 07-11-01
1242 KINGSTON SECURITIES LTD -1.93 07-11-01
1243 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.46 07-11-01
1244 07-11-01 KINGSTON SECURITIES LTD 2.23 07-10-31
1245 OSHIDORI SECURITIES LTD 1.48 07-10-30
1246 SHANGHAI COMMERCIAL BANK LTD 0.27 07-10-31
1247 WINNER INTERNATIONAL SECURITIES LTD -1.14 07-10-31
1248 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.62 07-10-31
1249 07-10-31 WINNER INTERNATIONAL SECURITIES LTD 1.14 07-10-30
1250 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 07-10-30
1251 GET NICE SECURITIES LTD 0.32 07-10-30
1252 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-30
1253 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-10-30
1254 SHANGHAI COMMERCIAL BANK LTD -0.61 07-10-30
1255 07-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.29 07-10-29
1256 GET NICE SECURITIES LTD 1.07 07-10-29
1257 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 07-10-29
1258 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-10-29
1259 SHANGHAI COMMERCIAL BANK LTD -0.38 07-10-29
1260 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 07-10-29
1261 BOCI SECURITIES LTD -0.87 07-10-29
1262 07-10-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.62 07-10-26
1263 RHB SECURITIES HONG KONG LTD 0.68 07-10-26
1264 BANK OF CHINA (HONG KONG) LTD 0.62 07-10-26
1265 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-26
1266 SHANGHAI COMMERCIAL BANK LTD 0.42 07-10-26
1267 BOCI SECURITIES LTD 0.32 07-10-26
1268 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-10-26
1269 COL SECURITIES (HK) LTD -0.27 07-10-26
1270 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 07-10-26
1271 TSE'S SECURITIES LTD -0.37 07-10-26
1272 GET NICE SECURITIES LTD -2.26 07-10-26
1273 KINGSTON SECURITIES LTD -2.59 07-10-26
1274 07-10-26 KINGSTON SECURITIES LTD 2.87 07-10-25
1275 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 07-10-25
1276 TSE'S SECURITIES LTD 0.39 07-10-25
1277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-10-25
1278 RHB SECURITIES HONG KONG LTD 0.33 07-10-25
1279 KGI ASIA LTD 0.30 07-10-25
1280 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 07-10-25
1281 SOUTH CHINA SECURITIES LTD -0.39 07-10-25
1282 THE HONGKONG AND SHANGHAI BANKING -0.41 07-10-25
1283 DBS VICKERS (HONG KONG) LTD -0.45 07-10-25
1284 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 07-10-25
1285 BANK OF CHINA (HONG KONG) LTD -0.53 07-10-25
1286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 07-10-25
1287 SUCCESS SECURITIES LTD -1.86 07-10-25
1288 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.39 07-10-24
1289 HANG SENG SECURITIES LTD 0.36 07-10-24
1290 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-24
1291 GET NICE SECURITIES LTD 0.27 07-10-24
1292 KINGSTON SECURITIES LTD -0.52 07-10-24
1293 DBS VICKERS (HONG KONG) LTD -0.66 07-10-24
1294 SOUTH CHINA SECURITIES LTD -1.57 07-10-24
1295 07-10-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 07-10-23
1296 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 07-10-23
1297 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-23
1298 THE BANK OF EAST ASIA LTD -0.25 07-10-23
1299 KGI ASIA LTD -0.29 07-10-23
1300 RHB SECURITIES HONG KONG LTD -0.35 07-10-23
1301 SOUTH CHINA SECURITIES LTD -1.39 07-10-23
1302 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.88 07-10-22
1303 RHB SECURITIES HONG KONG LTD 0.44 07-10-22
1304 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-22
1305 BOCI SECURITIES LTD -0.29 07-10-22
1306 STOCKWELL SECURITIES LTD -0.44 07-10-22
1307 07-10-22 STOCKWELL SECURITIES LTD 0.44 07-10-17
1308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 07-10-18
1309 SHANGHAI COMMERCIAL BANK LTD -0.31 07-10-18
1310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-18
1311 BANK OF CHINA (HONG KONG) LTD -0.71 07-10-18
1312 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 07-10-18
1313 07-10-18 GET NICE SECURITIES LTD 0.35 07-10-17
1314 07-10-17 GET NICE SECURITIES LTD 1.26 07-10-16
1315 BANK OF CHINA (HONG KONG) LTD -0.33 07-10-16
1316 OSHIDORI SECURITIES LTD -0.47 07-10-16
1317 07-10-16 OSHIDORI SECURITIES LTD 0.27 07-10-15
1318 07-10-15 OSHIDORI SECURITIES LTD 0.47 07-10-05
1319 SOUTH CHINA SECURITIES LTD 0.39 07-10-12
1320 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 07-10-12
1321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 07-10-12
1322 07-10-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 07-10-10
1323 07-10-10 SHANGHAI COMMERCIAL BANK LTD 0.48 07-10-09
1324 KINGSTON SECURITIES LTD -0.35 07-10-09
1325 07-10-09 SUCCESS SECURITIES LTD 0.78 07-10-03
1326 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 07-10-08
1327 GET NICE SECURITIES LTD -0.34 07-10-05
1328 07-10-05 SOUTH CHINA SECURITIES LTD 0.30 07-10-04
1329 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 07-10-04
1330 07-10-04 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-03
1331 07-10-03 KINGSTON SECURITIES LTD 0.48 07-10-02
1332 SUCCESS SECURITIES LTD 0.42 07-10-02
1333 SOUTH CHINA SECURITIES LTD 0.31 07-10-02
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-28
1335 DBS VICKERS (HONG KONG) LTD -0.58 07-09-28
1336 GET NICE SECURITIES LTD -0.89 07-10-02
1337 07-10-02 KINGSTON SECURITIES LTD 1.04 07-09-28
1338 SHANGHAI COMMERCIAL BANK LTD 0.72 07-09-28
1339 SUCCESS SECURITIES LTD 0.27 07-09-28
1340 BUSINESS SECURITIES LTD -0.28 07-09-28
1341 TUNG SHING SECURITIES (BROKERS) LTD -0.29 07-09-28
1342 EVERBRIGHT SECURITIES INVESTMENT -0.38 07-09-28
1343 PHILLIP SECURITIES (HONG KONG) LTD -0.46 07-09-28
1344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 07-09-28
1345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 07-09-28
1346 SOUTH CHINA SECURITIES LTD -0.69 07-09-28
1347 HANG SENG SECURITIES LTD -0.84 07-09-28
1348 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.87 07-09-28
1349 THE HONGKONG AND SHANGHAI BANKING -1.71 07-09-28
1350 BANK OF CHINA (HONG KONG) LTD -2.27 07-09-28
1351 07-09-28 DBS VICKERS (HONG KONG) LTD 2.94 07-09-27
1352 BANK OF CHINA (HONG KONG) LTD 0.27 07-09-27
1353 SUCCESS SECURITIES LTD -0.31 07-09-27
1354 KINGSTON SECURITIES LTD -1.72 07-09-27
1355 07-09-27 KINGSTON SECURITIES LTD 2.20 07-09-25
1356 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-25
1357 BANK OF CHINA (HONG KONG) LTD 0.36 07-09-25
1358 SOUTH CHINA SECURITIES LTD -0.28 07-09-25
1359 GET NICE SECURITIES LTD -0.60 07-09-25
1360 SUCCESS SECURITIES LTD -0.70 07-09-25
1361 07-09-25 BANK OF CHINA (HONG KONG) LTD 0.69 07-09-24
1362 VC BROKERAGE LTD 0.26 07-09-24
1363 07-09-24 SOUTH CHINA SECURITIES LTD 0.34 07-09-21
1364 SHANGHAI COMMERCIAL BANK LTD -0.45 07-09-21
1365 BANK OF CHINA (HONG KONG) LTD -0.45 07-09-21
1366 SUCCESS SECURITIES LTD -0.50 07-09-21
1367 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.82 07-09-20
1368 BANK OF CHINA (HONG KONG) LTD 0.54 07-09-20
1369 SOUTH CHINA SECURITIES LTD 0.48 07-09-20
1370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 07-09-20
1371 HANG SENG SECURITIES LTD 0.32 07-09-20
1372 GET NICE SECURITIES LTD -0.25 07-09-20
1373 CELESTIAL SECURITIES LTD -0.37 07-09-20
1374 PHILLIP SECURITIES (HONG KONG) LTD -0.49 07-09-20
1375 SUCCESS SECURITIES LTD -0.65 07-09-20
1376 KINGSTON SECURITIES LTD -0.98 07-09-20
1377 07-09-20 BOCI SECURITIES LTD 0.68 07-09-19
1378 BANK OF CHINA (HONG KONG) LTD 0.44 07-09-19
1379 CELESTIAL SECURITIES LTD 0.33 07-09-19
1380 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-09-19
1381 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-19
1382 SUCCESS SECURITIES LTD -0.48 07-09-19
1383 GET NICE SECURITIES LTD -0.57 07-09-19
1384 07-09-19 BOCI SECURITIES LTD 0.47 07-09-18
1385 PHILLIP SECURITIES (HONG KONG) LTD 0.47 07-09-18
1386 TUNG SHING SECURITIES (BROKERS) LTD 0.29 07-09-18
1387 KING SUN SECURITIES LTD 0.28 07-08-21
1388 SOUTH CHINA SECURITIES LTD -0.25 07-09-18
1389 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-18
1390 GET NICE SECURITIES LTD -0.48 07-09-18
1391 SUCCESS SECURITIES LTD -0.81 07-09-18
1392 KINGSTON SECURITIES LTD -0.94 07-09-18
1393 07-09-18 DBS VICKERS (HONG KONG) LTD 0.37 07-09-17
1394 KINGSTON SECURITIES LTD -0.27 07-09-17
1395 SUCCESS SECURITIES LTD -0.45 07-09-17
1396 07-09-17 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-14
1397 RHB SECURITIES HONG KONG LTD -0.33 07-09-14
1398 SUCCESS SECURITIES LTD -0.47 07-09-14
1399 07-09-14 RHB SECURITIES HONG KONG LTD 0.44 07-09-13
1400 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-13
1401 SUCCESS SECURITIES LTD -0.63 07-09-10
1402 GET NICE SECURITIES LTD -0.66 07-09-13
1403 07-09-10 SUCCESS SECURITIES LTD 0.30 07-09-07
1404 BANK OF CHINA (HONG KONG) LTD -0.33 07-09-07
1405 07-09-06 SUCCESS SECURITIES LTD 0.68 07-08-27
1406 STOCKWELL SECURITIES LTD 0.42 07-08-29
1407 07-08-30 SOUTH CHINA SECURITIES LTD 0.42 07-08-29
1408 CINDA INTERNATIONAL SECURITIES LTD -0.40 07-08-29
1409 07-08-29 SOUTH CHINA SECURITIES LTD 0.79 07-08-28
1410 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-28
1411 GET NICE SECURITIES LTD -0.38 07-08-28
1412 07-08-28 CINDA INTERNATIONAL SECURITIES LTD 0.45 07-08-27
1413 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-08-27
1414 GET NICE SECURITIES LTD -1.04 07-08-27
1415 07-08-27 SUCCESS SECURITIES LTD 0.31 07-08-17
1416 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 07-08-24
1417 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-24
1418 07-08-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 07-08-15
1419 07-08-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 07-08-13
1420 07-08-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 07-08-10
1421 GET NICE SECURITIES LTD -0.48 07-08-10
1422 07-08-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 07-08-09
1423 07-08-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.50 07-08-07
1424 GET NICE SECURITIES LTD -1.93 07-08-08
1425 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-07
1426 DEUTSCHE SECURITIES ASIA LTD -1.30 07-07-20
1427 07-08-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.57 07-08-06
1428 BANK OF CHINA (HONG KONG) LTD 0.43 07-08-06
1429 HANG SENG SECURITIES LTD 0.27 07-08-06
1430 POLARIS CAPITAL (ASIA) LTD -0.26 07-08-06
1431 GET NICE SECURITIES LTD -4.52 07-08-06
1432 07-08-06 GET NICE SECURITIES LTD -0.27 07-08-03
1433 07-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 07-08-02
1434 07-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.36 07-08-01
1435 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-01
1436 KINGSTON SECURITIES LTD 0.25 07-08-01
1437 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 07-07-30
1438 07-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 07-07-31
1439 KINGSTON SECURITIES LTD -1.49 07-07-30
1440 SUCCESS SECURITIES LTD -2.00 07-07-30
1441 07-07-31 YU ON SECURITIES CO LTD -0.26 07-07-30
1442 CHIYU BANKING CORPORATION LTD -0.27 07-07-30
1443 CHONG HING SECURITIES LTD -0.31 07-07-30
1444 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-07-30
1445 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 07-07-30
1446 STOCKWELL SECURITIES LTD -0.36 07-07-30
1447 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 07-07-30
1448 KGI ASIA LTD -0.40 07-07-30
1449 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 07-07-30
1450 DBS VICKERS (HONG KONG) LTD -0.42 07-07-30
1451 NANYANG COMMERCIAL BANK LTD -0.42 07-07-30
1452 EAST ASIA SECURITIES CO LTD -0.43 07-07-30
1453 UOB KAY HIAN (HONG KONG) LTD -0.44 07-07-30
1454 BUSINESS SECURITIES LTD -0.47 07-07-30
1455 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 07-07-30
1456 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 07-07-30
1457 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 07-07-30
1458 TUNG SHING SECURITIES (BROKERS) LTD -0.73 07-07-30
1459 SHANGHAI COMMERCIAL BANK LTD -0.84 07-07-30
1460 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 07-07-30
1461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-07-30
1462 BOCI SECURITIES LTD -0.98 07-07-30
1463 PHILLIP SECURITIES (HONG KONG) LTD -1.00 07-07-30
1464 EVERBRIGHT SECURITIES INVESTMENT -1.20 07-07-30
1465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 07-07-30
1466 HANG SENG SECURITIES LTD -1.70 07-07-30
1467 THE HONGKONG AND SHANGHAI BANKING -3.31 07-07-30
1468 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.75 07-07-30
1469 BANK OF CHINA (HONG KONG) LTD -4.91 07-07-30
1470 GET NICE SECURITIES LTD -7.68 07-07-30
1471 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.75 07-07-27
1472 AIF SECURITIES LTD 0.65 07-07-27
1473 BANK OF CHINA (HONG KONG) LTD 0.51 07-07-27
1474 PHILLIP SECURITIES (HONG KONG) LTD 0.28 07-07-27
1475 KINGSTON SECURITIES LTD -0.39 07-07-27
1476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 07-07-27
1477 CELESTIAL SECURITIES LTD -0.47 07-07-27
1478 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.87 07-07-27
1479 07-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.45 07-07-26
1480 TUNG SHING SECURITIES (BROKERS) LTD 0.26 07-07-26
1481 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 07-07-26
1482 07-07-26 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-25
1483 STOCKWELL SECURITIES LTD -0.36 07-07-25
1484 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 07-07-25
1485 07-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43 07-07-24
1486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 07-07-24
1487 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.90 07-07-24
1488 07-07-24 BANK OF CHINA (HONG KONG) LTD 0.63 07-07-23
1489 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-23
1490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-07-23
1491 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 07-07-23
1492 ARK SECURITIES (HONG KONG) LTD -0.31 07-07-23
1493 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 07-07-23
1494 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 07-07-23
1495 07-07-23 BANK OF CHINA (HONG KONG) LTD 0.68 07-07-20
1496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-07-20
1497 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-20
1498 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 07-07-20
1499 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.15 07-07-19
1500 07-07-20 BANK OF CHINA (HONG KONG) LTD 1.18 07-07-19
1501 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 07-07-19
1502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-07-19
1503 POLARIS CAPITAL (ASIA) LTD 0.41 07-07-18
1504 HANG SENG SECURITIES LTD 0.27 07-07-19
1505 GET NICE SECURITIES LTD -0.58 07-07-19
1506 DBS VICKERS (HONG KONG) LTD -0.60 07-07-19
1507 THE HONGKONG AND SHANGHAI BANKING -1.96 07-07-19
1508 DEUTSCHE SECURITIES ASIA LTD -3.47 07-07-18
1509 07-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 07-07-18
1510 BANK OF CHINA (HONG KONG) LTD 0.74 07-07-18
1511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-07-18
1512 STOCKWELL SECURITIES LTD -0.31 07-07-18
1513 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 07-07-18
1514 HAITONG INTERNATIONAL SECURITIES CO LTD -1.21 07-07-18
1515 THE HONGKONG AND SHANGHAI BANKING -1.23 07-07-18
1516 07-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 07-07-17
1517 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 07-07-17
1518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-07-17
1519 KINGSTON SECURITIES LTD -0.30 07-07-17
1520 DEUTSCHE SECURITIES ASIA LTD -0.33 07-07-12
1521 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 07-07-17
1522 07-07-17 SUCCESS SECURITIES LTD 0.71 07-07-16
1523 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 07-07-16
1524 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 07-07-16
1525 KINGSTON SECURITIES LTD -0.31 07-07-16
1526 07-07-16 SUCCESS SECURITIES LTD 0.74 07-07-13
1527 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 07-07-13
1528 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 07-07-13
1529 07-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 07-07-12
1530 GET NICE SECURITIES LTD 0.39 07-07-12
1531 SUCCESS SECURITIES LTD 0.32 07-07-12
1532 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.08 07-07-12
1533 07-07-12 GET NICE SECURITIES LTD 21.86 07-07-11
1534 SUCCESS SECURITIES LTD 1.54 07-07-11
1535 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.09 07-07-11
1536 STOCKWELL SECURITIES LTD 0.26 07-07-11
1537 KINGSTON SECURITIES LTD -0.66 07-07-11
1538 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 07-07-11
1539 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 07-07-11
1540 THE HONGKONG AND SHANGHAI BANKING -1.16 07-07-11
1541 POLARIS CAPITAL (ASIA) LTD -1.32 07-07-10
1542 07-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 07-07-10
1543 SUCCESS SECURITIES LTD 0.38 07-07-10
1544 OSHIDORI SECURITIES LTD -0.35 07-07-10
1545 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 07-07-10
1546 07-07-10 BANK OF CHINA (HONG KONG) LTD 0.90 07-07-09
1547 SUCCESS SECURITIES LTD 0.38 07-07-09
1548 HANG SENG SECURITIES LTD 0.35 07-07-09
1549 BUSINESS SECURITIES LTD 0.30 07-07-09
1550 BOCI SECURITIES LTD -0.31 07-07-09
1551 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 07-07-09
1552 OSHIDORI SECURITIES LTD -0.98 07-07-09
1553 KINGSTON SECURITIES LTD -1.03 07-07-09
1554 07-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.51 07-07-06
1555 DBS VICKERS (HONG KONG) LTD 0.70 07-06-26
1556 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-06
1557 OSHIDORI SECURITIES LTD 0.42 07-07-06
1558 KGI ASIA LTD 0.30 07-06-26
1559 MIB SECURITIES (HONG KONG) LTD -0.27 07-06-26
1560 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-06-26
1561 BUSINESS SECURITIES LTD -0.30 07-06-26
1562 HUNG SING SECURITIES LTD -0.34 07-06-26
1563 UOB KAY HIAN (HONG KONG) LTD -0.35 07-06-26
1564 STOCKWELL SECURITIES LTD -0.36 07-06-26
1565 QUAM SECURITIES LTD -0.39 07-06-26
1566 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.49 07-06-26
1567 HANG SENG SECURITIES LTD -0.49 07-06-26
1568 EVERBRIGHT SECURITIES INVESTMENT -0.61 07-06-27
1569 TUNG SHING SECURITIES (BROKERS) LTD -0.65 07-06-26
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-06-26
1571 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 07-06-26
1572 GET NICE SECURITIES LTD -1.01 07-06-26
1573 POLARIS CAPITAL (ASIA) LTD -1.01 07-06-26
1574 PHILLIP SECURITIES (HONG KONG) LTD -1.01 07-06-27
1575 BANK OF CHINA (HONG KONG) LTD -1.71 07-06-28
1576 KINGSTON SECURITIES LTD -4.73 07-06-26
1577 07-07-06 OSHIDORI SECURITIES LTD 0.90 07-06-26
1578 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 07-07-05
1579 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 07-06-29
1580 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 07-06-26
1581 THE HONGKONG AND SHANGHAI BANKING -3.62 07-06-26
1582 07-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 07-06-26
1583 07-07-04 BOCI SECURITIES LTD -0.66 07-06-26
1584 07-07-03 NANYANG COMMERCIAL BANK LTD -0.29 07-06-27

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