GT GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00263  1988-04-06  2021-03-31  2022-10-31
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 22-10-31 TARZAN STOCK & SHARES LTD -0.26 21-03-19
2 CINDA INTERNATIONAL SECURITIES LTD -0.29 21-03-18
3 SINO GRADE SECURITIES LTD -0.29 21-04-07
4 EVER-LONG SECURITIES CO LTD -0.29 20-06-12
5 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-03-23
6 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 21-01-19
7 CMB INTERNATIONAL SECURITIES LTD -0.32 22-04-06
8 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 21-03-19
9 TELECOM KING SECURITIES LTD -0.33 21-04-07
10 IFAST SECURITIES (HK) LTD -0.35 20-11-19
11 TAI FUNG KUENTAI SECURITIES CO LTD -0.35 21-03-26
12 HANG TAI SECURITIES LTD -0.36 21-03-29
13 MASON SECURITIES LTD -0.37 21-06-23
14 OCBC BANK (HONG KONG) LTD -0.38 22-10-28
15 FUBON SECURITIES (HONG KONG) LTD -0.38 20-07-24
16 CGS INTERNATIONAL SECURITIES HK LTD -0.39 20-08-20
17 UBS SECURITIES HONG KONG LTD -0.43 21-07-02
18 ROCTEC SECURITIES CO LTD -0.44 19-04-01
19 SOLID KING SECURITIES LTD -0.48 21-03-18
20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 22-04-06
21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 21-03-30
22 KINGSTON SECURITIES LTD -0.57 21-03-18
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 22-08-23
24 SDICS INTERNATIONAL SECURITIES (HONG -0.61 21-03-19
25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 21-03-03
26 EVERBRIGHT SECURITIES INVESTMENT -0.65 21-03-26
27 FB SECURITIES (HONG KONG) LTD -0.68 22-07-14
28 SHANGHAI COMMERCIAL BANK LTD -0.74 21-03-26
29 FULBRIGHT SECURITIES LTD -0.87 22-04-04
30 CMB WING LUNG BANK LTD -0.88 22-08-08
31 CSC SECURITIES (HK) LTD -0.93 20-07-27
32 DAH SING SECURITIES LTD -0.95 22-08-08
33 WELLFULL SECURITIES CO LTD -0.97 21-03-16
34 SUCCESS SECURITIES LTD -0.98 21-04-01
35 CHIEF SECURITIES LTD -0.98 21-04-07
36 NANYANG COMMERCIAL BANK LTD -1.01 21-06-07
37 PRUDENTIAL BROKERAGE LTD -1.14 21-03-31
38 INTERACTIVE BROKERS HONG KONG LTD -1.17 21-04-07
39 CHIYU BANKING CORPORATION LTD -1.25 22-08-05
40 CHONG HING SECURITIES LTD -1.37 22-05-30
41 VALUABLE CAPITAL LTD -1.40 22-07-25
42 ICBC (ASIA) SECURITIES LTD -1.41 21-09-17
43 BANK OF COMMUNICATIONS TRUSTEE LTD -1.56 21-10-19
44 CHINA CONSTRUCTION BANK (ASIA) -1.85 21-04-07
45 PHILLIP SECURITIES (HONG KONG) LTD -1.98 22-06-13
46 FUTU SECURITIES INTERNATIONAL -2.74 22-08-17
47 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 22-07-07
48 BRIGHT SMART SECURITIES INTERNATIONAL -2.95 22-04-14
49 KGI ASIA LTD -3.45 22-07-06
50 HANG SENG SECURITIES LTD -3.49 21-12-13
51 BOCI SECURITIES LTD -3.59 21-08-24
52 CITIBANK N.A. -4.28 21-08-16
53 THE HONGKONG AND SHANGHAI BANKING -8.37 22-09-15
54 BANK OF CHINA (HONG KONG) LTD -12.14 22-10-25
55 OSHIDORI SECURITIES LTD -13.83 22-06-10
56 22-10-28 OCBC BANK (HONG KONG) LTD 0.27 22-01-27
57 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-03-19
58 22-07-06 KGI ASIA LTD -0.31 22-05-16
59 22-06-10 OSHIDORI SECURITIES LTD 13.83 21-03-16
60 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-04-01
61 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.61 21-10-21
62 22-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.59 21-03-24
63 PRESIDENT SECURITIES (HONG KONG) LTD -0.59 22-05-19
64 22-01-18 GT CAPITAL LTD -0.34 20-11-05
65 21-05-14 SDHG INTERNATIONAL SECURITIES LTD -0.77 21-01-15
66 21-04-07 CHINA CONSTRUCTION BANK (ASIA) 0.52 21-03-18
67 BRIGHT SMART SECURITIES INTERNATIONAL -1.14 21-03-30
68 21-04-01 SUCCESS SECURITIES LTD 0.29 21-03-15
69 21-03-31 VALUABLE CAPITAL LTD 0.28 21-03-30
70 BANK OF CHINA (HONG KONG) LTD -0.31 21-03-30
71 21-03-29 HANG TAI SECURITIES LTD 0.36 19-04-01
72 21-03-26 CHIEF SECURITIES LTD 0.36 21-03-25
73 21-03-24 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-03-19
74 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-03-23
75 CHIEF SECURITIES LTD -0.28 21-03-23
76 CHONG HING SECURITIES LTD -0.64 21-03-22
77 21-03-23 KGI ASIA LTD 0.59 21-03-22
78 VALUABLE CAPITAL LTD 0.44 21-03-22
79 BANK OF CHINA (HONG KONG) LTD -0.76 21-03-22
80 21-03-22 BANK OF CHINA (HONG KONG) LTD 1.34 21-03-19
81 CHONG HING SECURITIES LTD 0.54 21-03-19
82 CHIYU BANKING CORPORATION LTD 0.36 21-03-18
83 MERRILL LYNCH FAR EAST LTD -0.33 21-03-19
84 BOCI SECURITIES LTD -0.39 21-03-19
85 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-03-19
86 NANYANG COMMERCIAL BANK LTD -0.59 21-03-19
87 FUTU SECURITIES INTERNATIONAL -0.66 21-03-19
88 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.54 21-03-18
89 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 21-03-18
90 NANYANG COMMERCIAL BANK LTD 0.46 21-03-18
91 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 21-03-18
92 HANG SENG SECURITIES LTD 0.38 21-03-18
93 VALUABLE CAPITAL LTD 0.34 21-03-18
94 CITIBANK N.A. 0.28 21-03-18
95 LIVERMORE HOLDINGS LTD -0.26 21-03-18
96 MERRILL LYNCH FAR EAST LTD -0.27 21-03-18
97 PRUDENTIAL BROKERAGE LTD -0.30 21-03-18
98 SDICS INTERNATIONAL SECURITIES (HONG -0.30 21-03-18
99 FUTU SECURITIES INTERNATIONAL -0.41 21-03-18
100 CMB WING LUNG BANK LTD -0.48 21-03-18
101 CHONG HING SECURITIES LTD -0.49 21-03-18
102 21-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 21-03-17
103 CHONG HING SECURITIES LTD 1.10 21-03-17
104 DAH SING SECURITIES LTD 0.70 21-03-15
105 BANK OF CHINA (HONG KONG) LTD 0.54 21-03-17
106 MERRILL LYNCH FAR EAST LTD 0.53 21-03-17
107 FUTU SECURITIES INTERNATIONAL 0.49 21-03-17
108 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-03-16
109 LIVERMORE HOLDINGS LTD 0.28 21-03-17
110 EAST ASIA SECURITIES CO LTD -0.32 21-03-16
111 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 21-03-17
112 HANG SENG SECURITIES LTD -0.72 21-03-16
113 BOCI SECURITIES LTD -0.82 21-03-17
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 21-03-17
115 CHIEF SECURITIES LTD -1.15 21-03-17
116 THE HONGKONG AND SHANGHAI BANKING -1.55 21-03-17
117 21-03-17 FUTU SECURITIES INTERNATIONAL 0.62 21-03-16
118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-03-16
119 CHINA CITIC BANK INTERNATIONAL LTD -0.30 21-03-15
120 BANK OF CHINA (HONG KONG) LTD -0.51 21-03-16
121 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.99 21-03-15
122 BOCI SECURITIES LTD 0.63 21-03-15
123 PHILLIP SECURITIES (HONG KONG) LTD -0.33 21-03-15
124 MERRILL LYNCH FAR EAST LTD -0.39 21-03-15
125 CHIEF SECURITIES LTD -0.49 21-03-15
126 BANK OF CHINA (HONG KONG) LTD -0.87 21-03-15
127 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 21-03-15
128 OSHIDORI SECURITIES LTD -2.57 20-04-03
129 21-03-15 BANK OF CHINA (HONG KONG) LTD 3.08 21-03-12
130 THE HONGKONG AND SHANGHAI BANKING 2.70 21-03-12
131 BRIGHT SMART SECURITIES INTERNATIONAL 1.89 21-03-12
132 BOCI SECURITIES LTD 1.61 21-03-12
133 CHIEF SECURITIES LTD 1.12 21-03-12
134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 21-03-12
135 CHIYU BANKING CORPORATION LTD 0.76 21-02-23
136 BANK OF COMMUNICATIONS TRUSTEE LTD 0.75 21-03-10
137 PHILLIP SECURITIES (HONG KONG) LTD 0.69 21-03-12
138 CHONG HING SECURITIES LTD 0.67 21-03-10
139 HANG SENG SECURITIES LTD 0.63 21-03-10
140 FUTU SECURITIES INTERNATIONAL 0.60 21-03-12
141 CITIBANK N.A. 0.56 21-03-12
142 EAST ASIA SECURITIES CO LTD 0.53 21-03-12
143 ICBC (ASIA) SECURITIES LTD 0.52 21-03-11
144 PRUDENTIAL BROKERAGE LTD 0.48 21-03-12
145 MERRILL LYNCH FAR EAST LTD 0.42 21-03-12
146 CHINA CITIC BANK INTERNATIONAL LTD 0.42 21-03-10
147 VALUABLE CAPITAL LTD 0.31 21-02-19
148 SHANGHAI COMMERCIAL BANK LTD 0.29 21-03-12
149 NANYANG COMMERCIAL BANK LTD 0.27 21-03-10
150 ZINVEST GLOBAL LTD -0.52 21-03-12
151 ONE CHINA SECURITIES LTD -0.78 21-03-12
152 CCB INTERNATIONAL SECURITIES LTD -19.66 21-03-12
153 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.89 21-03-10
154 ONE CHINA SECURITIES LTD 0.78 21-03-11
155 ZINVEST GLOBAL LTD 0.57 21-01-28
156 FUTU SECURITIES INTERNATIONAL 0.50 21-03-11
157 CITIBANK N.A. 0.44 21-03-11
158 BANK OF CHINA (HONG KONG) LTD 0.44 21-03-10
159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-10
160 EAST ASIA SECURITIES CO LTD -0.72 21-03-10
161 CCB INTERNATIONAL SECURITIES LTD -9.36 19-04-01
162 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.67 21-03-04
163 BOCI SECURITIES LTD 0.59 21-02-23
164 BANK OF CHINA (HONG KONG) LTD 0.53 21-03-04
165 KGI ASIA LTD -0.50 21-01-14
166 BANK OF COMMUNICATIONS TRUSTEE LTD -1.17 21-03-04
167 21-02-19 PRUDENTIAL BROKERAGE LTD 0.30 21-02-09
168 BANK OF CHINA (HONG KONG) LTD -0.27 21-02-18
169 21-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 21-01-04
170 20-12-14 CITIBANK N.A. 0.42 20-12-11
171 HANG SENG SECURITIES LTD -0.41 20-12-09
172 20-11-30 KGI ASIA LTD 0.31 20-11-05
173 FUTU SECURITIES INTERNATIONAL -0.27 20-11-25
174 20-11-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 20-11-09
175 20-11-19 THE BANK OF EAST ASIA LTD -0.53 20-09-24
176 20-11-12 CNI SECURITIES GROUP LTD -0.34 20-11-11
177 20-11-05 KGI ASIA LTD 0.30 20-09-04
178 20-11-04 CNI SECURITIES GROUP LTD 0.38 20-10-29
179 20-10-19 ZHONGRONG PT SECURITIES LTD -0.26 20-10-16
180 20-09-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.54 20-09-25
181 20-09-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 20-09-18
182 HANG SENG SECURITIES LTD -0.27 20-09-22
183 CNI SECURITIES GROUP LTD -0.69 20-09-09
184 20-09-14 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-02
185 20-08-27 SDHG INTERNATIONAL SECURITIES LTD -0.36 20-08-19
186 20-08-20 KGI ASIA LTD 0.32 20-08-19
187 20-08-19 KGI ASIA LTD 0.41 20-08-18
188 20-08-18 SDHG INTERNATIONAL SECURITIES LTD 0.45 20-08-13
189 FULBRIGHT SECURITIES LTD -0.68 20-08-17
190 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.28 20-08-14
191 FULBRIGHT SECURITIES LTD -0.96 20-08-14
192 20-08-14 BANK OF CHINA (HONG KONG) LTD 0.29 20-08-13
193 FULBRIGHT SECURITIES LTD -0.78 20-08-13
194 20-08-13 FULBRIGHT SECURITIES LTD 2.28 20-08-12
195 FUTU SECURITIES INTERNATIONAL 0.27 20-08-12
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-08-12
197 MIB SECURITIES (HONG KONG) LTD -0.44 20-08-12
198 INTERACTIVE BROKERS HONG KONG LTD -0.56 20-08-12
199 VMI SECURITIES LTD -0.73 20-08-12
200 20-08-12 VMI SECURITIES LTD 0.83
201 CNI SECURITIES GROUP LTD -0.88 20-08-11
202 20-08-11 CNI SECURITIES GROUP LTD -0.48 20-08-07
203 20-08-10 KGI ASIA LTD 0.73 20-08-07
204 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-07
205 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 20-08-07
206 HANG SENG SECURITIES LTD 0.34 20-08-06
207 CHIEF SECURITIES LTD -0.41 20-08-07
208 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.17 20-08-07
209 20-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-08-06
210 CHIEF SECURITIES LTD 0.47 20-08-06
211 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 20-08-06
212 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-05
213 BOCI SECURITIES LTD 0.26 20-08-06
214 CNI SECURITIES GROUP LTD -0.26 20-08-06
215 SHANXI SECURITIES INTERNATIONAL LTD -0.76 20-08-04
216 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 20-08-06
217 KGI ASIA LTD -1.03 20-08-06
218 20-08-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.71 20-08-05
219 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-08-05
220 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 20-08-05
221 CNI SECURITIES GROUP LTD -0.63 20-08-05
222 20-08-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.55 20-08-04
223 HANG SENG SECURITIES LTD 0.26 20-08-04
224 CNI SECURITIES GROUP LTD -0.36 20-07-30
225 SDICS INTERNATIONAL SECURITIES (HONG -0.75 20-07-28
226 20-08-04 PHILLIP SECURITIES (HONG KONG) LTD -0.28 20-08-03
227 SHANXI SECURITIES INTERNATIONAL LTD -0.38 20-07-23
228 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.71 20-08-03
229 20-07-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.71 20-07-29
230 CNI SECURITIES GROUP LTD -0.59 20-07-29
231 20-07-28 SDICS INTERNATIONAL SECURITIES (HONG 1.19 20-07-24
232 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 20-07-27
233 CNI SECURITIES GROUP LTD -1.18 20-07-27
234 20-07-27 KGI ASIA LTD 0.60 20-07-24
235 BANK OF CHINA (HONG KONG) LTD 0.45 20-07-24
236 MERRILL LYNCH FAR EAST LTD 0.37 20-07-24
237 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-07-24
238 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 20-07-24
239 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 20-07-24
240 CITIBANK N.A. -0.61 20-07-24
241 20-07-24 YUANTA SECURITIES (HONG KONG) CO LTD 1.28 20-07-14
242 PHILLIP SECURITIES (HONG KONG) LTD 1.26 20-07-22
243 PRESIDENT SECURITIES (HONG KONG) LTD 0.95 19-04-01
244 CSC SECURITIES (HK) LTD 0.84 20-06-24
245 BANK OF CHINA (HONG KONG) LTD 0.58 20-07-23
246 SDICS INTERNATIONAL SECURITIES (HONG 0.49 20-07-23
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-07-23
248 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-07-23
249 FUBON SECURITIES (HONG KONG) LTD 0.38 16-11-23
250 HANG SENG SECURITIES LTD 0.35 20-07-23
251 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-23
252 SHANGHAI COMMERCIAL BANK LTD -0.27 20-07-21
253 MIB SECURITIES (HONG KONG) LTD -0.39 20-07-22
254 GT CAPITAL LTD -1.17 20-07-10
255 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.53 20-07-23
256 CITIBANK N.A. -1.93 20-07-23
257 CNI SECURITIES GROUP LTD -3.75 20-07-23
258 20-07-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63 20-07-22
259 20-07-22 CNI SECURITIES GROUP LTD 0.75 20-07-21
260 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.67 20-07-21
261 20-07-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 20-07-20
262 20-07-20 CNI SECURITIES GROUP LTD 0.31 20-07-17
263 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 20-07-17
264 20-07-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.53 20-07-15
265 LUK FOOK SECURITIES (HK) LTD -0.36 20-07-15
266 20-07-15 LUK FOOK SECURITIES (HK) LTD 0.50 20-07-14
267 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.38 20-07-13
268 EXCEL PRECISE SECURITIES LTD -0.59 20-07-10
269 20-07-14 CNI SECURITIES GROUP LTD 0.71 20-07-13
270 LUK FOOK SECURITIES (HK) LTD -0.48 20-07-13
271 20-07-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 20-07-10
272 20-07-10 EXCEL PRECISE SECURITIES LTD 0.59 20-07-09
273 GT CAPITAL LTD -0.83 20-07-09
274 20-07-09 GT CAPITAL LTD 2.49 20-07-06
275 KGI ASIA LTD -0.30 20-07-08
276 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.57 20-07-08
277 EXCEL PRECISE SECURITIES LTD -0.59 20-07-03
278 CNI SECURITIES GROUP LTD -1.34 20-07-08
279 20-07-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 20-07-07
280 20-07-07 CNI SECURITIES GROUP LTD 0.49 20-07-06
281 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 20-07-06
282 20-07-06 LUK FOOK SECURITIES (HK) LTD 0.62 20-07-03
283 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.61 20-07-03
284 CNI SECURITIES GROUP LTD 0.44 20-07-03
285 KGI ASIA LTD -0.30 20-07-03
286 GT CAPITAL LTD -1.46 20-07-03
287 20-07-03 EXCEL PRECISE SECURITIES LTD 0.59 20-06-08
288 ZHONGRONG PT SECURITIES LTD 0.50 20-06-03
289 GT CAPITAL LTD -0.30 20-07-02
290 LUK FOOK SECURITIES (HK) LTD -0.53 20-06-29
291 20-07-02 SINO WEALTH SECURITIES LTD 0.39 20-06-30
292 KGI ASIA LTD 0.36 20-06-30
293 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 20-06-30
294 CNI SECURITIES GROUP LTD -0.38 20-06-30
295 HANG SENG SECURITIES LTD -0.45 20-06-22
296 GT CAPITAL LTD -0.59 20-06-26
297 20-06-30 SINO WEALTH SECURITIES LTD -0.32 20-06-26
298 MIB SECURITIES (HONG KONG) LTD -0.37 20-06-29
299 20-06-29 LUK FOOK SECURITIES (HK) LTD 0.36 20-06-26
300 20-06-26 CNI SECURITIES GROUP LTD 0.27 20-06-24
301 LUK FOOK SECURITIES (HK) LTD -0.36 20-06-22
302 GT CAPITAL LTD -0.89 20-06-16
303 20-06-24 CNI SECURITIES GROUP LTD 0.85 20-06-23
304 SHANGHAI COMMERCIAL BANK LTD -0.30 20-06-23
305 20-06-23 SHANGHAI COMMERCIAL BANK LTD 0.59 20-06-18
306 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 20-06-22
307 FUTURE GROWTH FINANCIAL SERVICES LTD -0.30 20-06-22
308 CNI SECURITIES GROUP LTD -0.37 20-06-22
309 20-06-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 20-06-19
310 FUTURE GROWTH FINANCIAL SERVICES LTD 0.31 20-06-19
311 CNI SECURITIES GROUP LTD -0.26 20-06-19
312 LUK FOOK SECURITIES (HK) LTD -0.30 20-06-19
313 20-06-19 LUK FOOK SECURITIES (HK) LTD 0.30 20-06-17
314 FUTURE GROWTH FINANCIAL SERVICES LTD -0.36 20-06-17
315 CNI SECURITIES GROUP LTD -0.38 20-06-18
316 20-06-18 CNI SECURITIES GROUP LTD 0.96 20-06-17
317 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.39 20-06-17
318 CITIBANK N.A. -0.29 20-06-17
319 20-06-17 LUK FOOK SECURITIES (HK) LTD 0.34 20-06-16
320 CNI SECURITIES GROUP LTD -1.31 20-06-16
321 20-06-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 20-06-15
322 CNI SECURITIES GROUP LTD -0.57 20-06-15
323 20-06-15 GT CAPITAL LTD 3.15 20-06-04
324 CNI SECURITIES GROUP LTD -0.28 20-06-12
325 PHILLIP SECURITIES (HONG KONG) LTD -0.29 20-06-12
326 MIB SECURITIES (HONG KONG) LTD -0.35 20-06-12
327 SINO WEALTH SECURITIES LTD -0.47 20-06-12
328 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.80 20-06-12
329 20-06-12 MIB SECURITIES (HONG KONG) LTD 0.39 20-06-11
330 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 20-06-11
331 CNI SECURITIES GROUP LTD -0.90 20-06-11
332 20-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.71 20-06-10
333 CITIBANK N.A. 0.58 20-06-10
334 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 20-06-10
335 MIB SECURITIES (HONG KONG) LTD -0.50 20-06-10
336 KGI ASIA LTD -1.31 20-06-09
337 20-06-10 CNI SECURITIES GROUP LTD 0.88 20-06-09
338 LUK FOOK SECURITIES (HK) LTD 0.31 20-06-09
339 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 20-06-09
340 PLUTUS SECURITIES LTD -0.59 20-06-09
341 20-06-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.03 20-06-08
342 PLUTUS SECURITIES LTD 0.59 20-05-28
343 MIB SECURITIES (HONG KONG) LTD 0.50 20-06-08
344 KGI ASIA LTD -0.42 20-06-08
345 CNI SECURITIES GROUP LTD -0.49 20-06-08
346 20-06-08 CNI SECURITIES GROUP LTD 0.75 20-06-05
347 KGI ASIA LTD -0.30 20-06-04
348 EXCEL PRECISE SECURITIES LTD -0.30 20-06-05
349 LUK FOOK SECURITIES (HK) LTD -0.36 20-06-05
350 20-06-05 LUK FOOK SECURITIES (HK) LTD 0.50 20-06-04
351 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 20-06-04
352 CNI SECURITIES GROUP LTD 0.26 20-06-04
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-06-04
354 ARISTO SECURITIES LTD -0.36 20-06-04
355 EXCEL PRECISE SECURITIES LTD -0.71 20-06-02
356 20-06-04 CNI SECURITIES GROUP LTD 2.20 20-06-03
357 LUK FOOK SECURITIES (HK) LTD -0.30 20-06-02
358 YICKO SECURITIES LTD -0.31 20-06-03
359 FUTURE GROWTH FINANCIAL SERVICES LTD -0.34 20-06-03
360 SINO WEALTH SECURITIES LTD -0.60 20-06-03
361 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.65 20-06-03
362 20-06-03 KGI ASIA LTD 2.69 20-06-02
363 CITIBANK N.A. 2.26 20-06-02
364 RUIBANG SECURITIES LTD -0.37 20-06-02
365 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.89 20-06-02
366 YICKO SECURITIES LTD -1.02 20-06-02
367 MIB SECURITIES (HONG KONG) LTD -1.07 20-06-02
368 CNI SECURITIES GROUP LTD -1.40 20-06-02
369 20-06-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.96 20-06-01
370 YICKO SECURITIES LTD 1.33 20-06-01
371 SINO WEALTH SECURITIES LTD 0.64 20-05-29
372 LUK FOOK SECURITIES (HK) LTD 0.58 19-09-30
373 ARISTO SECURITIES LTD 0.53 20-06-01
374 MERRILL LYNCH FAR EAST LTD 0.43 20-06-01
375 KGI ASIA LTD 0.41 20-05-29
376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-06-01
377 RUIBANG SECURITIES LTD 0.40 20-05-29
378 MIB SECURITIES (HONG KONG) LTD -0.31 20-06-01
379 EXCEL PRECISE SECURITIES LTD -0.48 20-05-29
380 CNI SECURITIES GROUP LTD -7.17 20-06-01
381 20-06-01 SHANXI SECURITIES INTERNATIONAL LTD 0.68 20-05-29
382 PHILLIP SECURITIES (HONG KONG) LTD 0.46 20-05-29
383 ARISTO SECURITIES LTD -0.27 20-05-29
384 YICKO SECURITIES LTD -0.33 20-05-29
385 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 20-05-29
386 THE HONGKONG AND SHANGHAI BANKING -0.41 20-05-29
387 20-05-29 CNI SECURITIES GROUP LTD 15.84 20-05-28
388 EXCEL PRECISE SECURITIES LTD 1.78
389 MIB SECURITIES (HONG KONG) LTD 1.67 20-05-28
390 SHANXI SECURITIES INTERNATIONAL LTD 1.17 16-08-16
391 THE HONGKONG AND SHANGHAI BANKING 0.62 20-05-28
392 YICKO SECURITIES LTD 0.33 19-04-01
393 SINO WEALTH SECURITIES LTD -0.39 20-05-28
394 20-05-28 CNI SECURITIES GROUP LTD 0.58 20-05-27
395 SINO WEALTH SECURITIES LTD 0.38 20-05-27
396 ARISTO SECURITIES LTD 0.34 19-04-01
397 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-27
398 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.64 20-05-27
399 20-05-27 FUTURE GROWTH FINANCIAL SERVICES LTD 0.35 20-05-26
400 FULBRIGHT SECURITIES LTD 0.27 20-05-26
401 SINO WEALTH SECURITIES LTD -0.35 20-05-26
402 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 20-05-26
403 CNI SECURITIES GROUP LTD -0.40 20-05-26
404 20-05-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.72 20-05-25
405 CNI SECURITIES GROUP LTD 0.25 20-05-25
406 20-05-25 CNI SECURITIES GROUP LTD 0.29 20-05-22
407 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 20-05-22
408 MERRILL LYNCH FAR EAST LTD -0.30 20-05-22
409 BANK OF CHINA (HONG KONG) LTD -0.42 20-05-22
410 MIB SECURITIES (HONG KONG) LTD -0.49 20-05-22
411 20-05-22 MIB SECURITIES (HONG KONG) LTD 0.65 20-05-21
412 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.51 20-05-21
413 SORRENTO SECURITIES LTD 0.50
414 FB SECURITIES (HONG KONG) LTD -0.28 20-05-21
415 HANG SENG SECURITIES LTD -0.38 20-05-21
416 HAO TIAN INTERNATIONAL SECURITIES LTD -1.23 20-03-19
417 20-05-21 BANK OF CHINA (HONG KONG) LTD 0.49 20-05-20
418 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 20-05-20
419 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 20-05-20
420 HANG SENG SECURITIES LTD 0.33 20-05-20
421 KAI YIN SECURITIES LTD 0.29 18-09-13
422 CHIEF SECURITIES LTD -0.25 20-05-20
423 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-05-19
424 VALUABLE CAPITAL LTD -0.28 20-05-20
425 MIB SECURITIES (HONG KONG) LTD -0.29 20-05-20
426 FB SECURITIES (HONG KONG) LTD -0.35 20-05-20
427 PHILLIP SECURITIES (HONG KONG) LTD -0.60 20-05-20
428 FUTU SECURITIES INTERNATIONAL -0.80 20-05-20
429 20-05-19 FUTU SECURITIES INTERNATIONAL 0.56 20-05-18
430 MERRILL LYNCH FAR EAST LTD 0.39 20-05-18
431 FUTURE GROWTH FINANCIAL SERVICES LTD 0.34 15-06-02
432 SINO WEALTH SECURITIES LTD -0.29 20-05-18
433 I-ACCESS INVESTORS LTD -0.29 20-05-18
434 20-05-18 SINO WEALTH SECURITIES LTD 0.32 20-05-13
435 20-05-15 VALUABLE CAPITAL LTD 0.30 20-05-12
436 HANG SENG SECURITIES LTD -0.31 20-05-14
437 20-05-13 HANG SENG SECURITIES LTD 0.81 20-05-12
438 BANK OF CHINA (HONG KONG) LTD 0.60 20-05-12
439 I-ACCESS INVESTORS LTD 0.31 20-05-12
440 MERRILL LYNCH FAR EAST LTD -0.26 20-05-12
441 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 20-05-12
442 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-12
443 MIB SECURITIES (HONG KONG) LTD -0.40 20-05-12
444 20-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.78 20-04-22
445 THE HONGKONG AND SHANGHAI BANKING 0.70 20-05-11
446 BANK OF CHINA (HONG KONG) LTD 0.60 20-05-11
447 FUTU SECURITIES INTERNATIONAL 0.57 20-05-07
448 MERRILL LYNCH FAR EAST LTD 0.46 20-04-07
449 MIB SECURITIES (HONG KONG) LTD 0.33 20-05-06
450 HANG SENG SECURITIES LTD 0.28 20-04-21
451 NERICO BROTHERS LTD -0.28 19-04-01
452 ONE CHINA SECURITIES LTD -0.30 20-05-08
453 FULBRIGHT SECURITIES LTD -0.30 19-12-12
454 CHIEF SECURITIES LTD -0.36 20-05-11
455 GT CAPITAL LTD -2.85 19-04-01
456 20-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-04-28
457 20-05-06 FUTU SECURITIES INTERNATIONAL 0.28 20-04-23
458 YUE XIU SECURITIES CO LTD -1.12 20-04-17
459 20-04-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.56 16-04-22
460 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-04-22
461 20-04-16 CMB WING LUNG BANK LTD 0.26 19-11-12
462 TFI SECURITIES AND FUTURES LTD -0.37 20-03-19
463 20-04-14 ZINVEST GLOBAL LTD -0.61 20-04-03
464 20-04-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 20-04-02
465 KINGSTON SECURITIES LTD -0.26 20-03-19
466 20-04-03 OSHIDORI SECURITIES LTD -0.28 20-04-02
467 20-04-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.18 19-12-20
468 PLANETREE SECURITIES LTD -2.57 19-12-20
469 OSHIDORI SECURITIES LTD -2.61 19-12-03
470 20-03-27 YUE XIU SECURITIES CO LTD 1.20 19-12-18
471 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-26
472 I-ACCESS INVESTORS LTD -0.29 20-03-26
473 VALUABLE CAPITAL LTD -0.57 20-03-25
474 20-03-26 I-ACCESS INVESTORS LTD 0.28 20-03-25
475 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-24
476 20-03-24 VALUABLE CAPITAL LTD 0.38 19-04-01
477 CHIEF SECURITIES LTD 0.25 20-02-21
478 THE HONGKONG AND SHANGHAI BANKING -0.55 20-03-23
479 20-03-19 HAO TIAN INTERNATIONAL SECURITIES LTD 1.23 19-04-01
480 KINGSTON SECURITIES LTD -1.23 19-06-26
481 19-12-20 PLANETREE SECURITIES LTD 2.57 19-03-25
482 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.57 19-12-03
483 19-12-03 OSHIDORI SECURITIES LTD 2.57 19-05-24
484 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.57 19-04-10
485 19-09-09 CHINA CONSTRUCTION BANK (ASIA) 1.47 19-09-04
486 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.47 19-08-27
487 19-07-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.47 19-06-26
488 YUANTA SECURITIES (HONG KONG) CO LTD -1.47 19-06-26
489 19-06-26 YUANTA SECURITIES (HONG KONG) CO LTD 1.46 19-06-18
490 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.43 19-06-18
491 19-06-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.43 19-06-03
492 YUANTA SECURITIES (HONG KONG) CO LTD -1.43 19-06-03
493 19-06-03 YUANTA SECURITIES (HONG KONG) CO LTD 1.06 19-04-03
494 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.06 19-04-29
495 19-05-24 OSHIDORI SECURITIES LTD 2.57 19-04-01
496 ENHANCED SECURITIES LTD -2.57 19-04-01
497 19-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 19-04-18
498 19-04-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 19-04-17
499 FULBRIGHT SECURITIES LTD 0.32 19-04-03
500 HAITONG INTERNATIONAL SECURITIES CO LTD -1.78 19-04-03
501 19-02-26 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-25
502 19-02-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.57 18-11-20
503 ENHANCED SECURITIES LTD -2.57 18-11-20
504 19-01-04 KGI ASIA LTD 0.43 18-11-21
505 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-02
506 18-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.57 18-08-10
507 ENHANCED SECURITIES LTD -2.57 18-07-23
508 18-08-21 GT CAPITAL LTD 1.43 17-10-16
509 FUTU SECURITIES INTERNATIONAL -0.28 18-08-06
510 CHINA SYSTEM SECURITIES LTD -0.36 18-05-04
511 CITIBANK N.A. -0.49 18-08-20
512 18-08-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 18-05-23
513 OSHIDORI SECURITIES LTD -0.36 18-07-23
514 18-07-23 OSHIDORI SECURITIES LTD 0.36 18-06-28
515 ENHANCED SECURITIES LTD -0.36 18-05-23
516 18-07-04 KINGSTON SECURITIES LTD 1.23 17-12-01
517 HAO TIAN INTERNATIONAL SECURITIES LTD -1.23 18-03-23
518 18-06-28 OSHIDORI SECURITIES LTD 0.33 17-07-07
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-05-28
520 18-06-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 18-05-07
521 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 18-06-11
522 18-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 17-09-26
523 ENHANCED SECURITIES LTD -0.35 18-05-21
524 18-05-21 ENHANCED SECURITIES LTD 0.35 17-09-26
525 STOCKWELL SECURITIES LTD -0.35 18-04-30
526 18-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 18-04-23
527 CHINA SYSTEM SECURITIES LTD 0.36 18-03-23
528 YUANTA SECURITIES (HONG KONG) CO LTD -1.07 18-05-03
529 18-03-23 HAO TIAN INTERNATIONAL SECURITIES LTD 1.23 16-12-02
530 CHINA SYSTEM SECURITIES LTD -1.16 18-02-20
531 18-01-31 CHINA SYSTEM SECURITIES LTD 0.92 16-11-29
532 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 18-01-29
533 18-01-12 CITIBANK N.A. 0.26 18-01-09
534 18-01-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 18-01-08
535 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-01-09
536 18-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-05
537 17-11-27 CHONG HING SECURITIES LTD -0.26 17-11-24
538 17-11-22 QUAM SECURITIES LTD -0.28 17-11-21
539 17-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-16
540 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-20
541 17-11-17 YUE XIU SECURITIES CO LTD 0.97 17-09-07
542 CHINA INDUSTRIAL SECURITIES -0.97 17-05-02
543 17-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.57 17-09-20
544 ENHANCED SECURITIES LTD -2.57 17-09-06
545 17-09-20 CCB INTERNATIONAL SECURITIES LTD 29.01 17-07-17
546 SEEKERS MARKETS LTD (IN LIQUIDATION) -29.01 17-09-06
547 17-09-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.69 17-08-02
548 ENHANCED SECURITIES LTD -1.69 17-08-02
549 17-08-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.57 17-07-10
550 ENHANCED SECURITIES LTD -2.57 17-07-10
551 17-07-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 17-07-07
552 ENHANCED SECURITIES LTD -1.07 17-07-07
553 17-07-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 17-06-13
554 OSHIDORI SECURITIES LTD -0.52 17-04-12
555 ENHANCED SECURITIES LTD -0.71 16-10-06
556 17-06-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 17-06-27
557 17-04-18 THE HONGKONG AND SHANGHAI BANKING 1.04 17-04-12
558 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.00 16-10-06
559 17-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 17-04-11
560 OSHIDORI SECURITIES LTD -1.45 17-04-11
561 17-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 17-03-17
562 OSHIDORI SECURITIES LTD -1.03 17-03-17
563 17-03-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.02 17-03-16
564 OSHIDORI SECURITIES LTD -1.02 17-03-16
565 17-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.09 17-03-15
566 OSHIDORI SECURITIES LTD -2.09 17-03-15
567 17-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 17-03-14
568 OSHIDORI SECURITIES LTD -0.52 17-03-14
569 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.60 17-02-23
570 OSHIDORI SECURITIES LTD -4.60 17-02-23
571 17-02-27 JIMEI SECURITIES LTD -0.32 17-02-23
572 17-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 16-11-29
573 OSHIDORI SECURITIES LTD -1.16 16-10-06
574 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32
575 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-09
576 17-02-01 CMBC SECURITIES CO LTD -0.29 17-01-12
577 16-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 16-10-06
578 CMBC SECURITIES CO LTD 0.36 16-11-23
579 ARTA GLOBAL MARKETS LTD -0.65 16-10-06
580 16-11-25 FUTU SECURITIES INTERNATIONAL 0.31 16-11-24
581 SOOCHOW SECURITIES INTERNATIONAL -0.33 16-11-22
582 16-11-22 FULBRIGHT SECURITIES LTD -0.84 16-11-21
583 16-11-21 FULBRIGHT SECURITIES LTD 0.80 16-11-18
584 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 16-11-18
585 ZHONGRONG PT SECURITIES LTD -0.29 16-11-18
586 GET NICE SECURITIES LTD -0.37 16-11-18
587 YUEXING SECURITIES COMPANY LTD -0.40 16-11-18
588 QUAM SECURITIES LTD -0.57 16-11-18
589 GT CAPITAL LTD -0.91 16-09-27
590 16-11-18 QUAM SECURITIES LTD 0.47 16-11-17
591 GET NICE SECURITIES LTD 0.37 16-11-17
592 BANK OF CHINA (HONG KONG) LTD -0.43 16-11-17
593 16-11-03 JIMEI SECURITIES LTD 0.29 15-11-10
594 16-10-07 CHINA INDUSTRIAL SECURITIES -0.48 16-09-26
595 16-10-06 OSHIDORI SECURITIES LTD 12.15 16-09-23
596 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.66 16-08-25
597 KGI ASIA LTD 0.38 16-10-04
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-05
599 BOCI SECURITIES LTD -0.27 16-10-05
600 EVER-LONG SECURITIES CO LTD -0.29 16-08-08
601 HANG SENG SECURITIES LTD -0.49 16-10-05
602 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 16-08-19
603 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 16-09-29
604 BANK OF CHINA (HONG KONG) LTD -1.88 16-10-05
605 THE HONGKONG AND SHANGHAI BANKING -2.10 16-10-05
606 16-09-27 GT CAPITAL LTD 0.27 16-09-26
607 16-09-26 GT CAPITAL LTD 1.87 16-09-21
608 YUEXING SECURITIES COMPANY LTD 0.72 15-09-02
609 CHINA INDUSTRIAL SECURITIES -0.29 16-08-09
610 VC BROKERAGE LTD -0.29 16-09-06
611 KGI ASIA LTD -0.31 16-09-23
612 BANK OF CHINA (HONG KONG) LTD -0.74 16-09-23
613 16-09-23 BANK OF CHINA (HONG KONG) LTD 0.43 16-09-21
614 ROCTEC SECURITIES CO LTD 0.28 16-09-22
615 16-09-22 KGI ASIA LTD -0.43 16-09-20
616 16-09-21 DEUTSCHE BANK AG 0.59 16-01-11
617 16-09-20 KGI ASIA LTD 0.25 16-09-19
618 THE HONGKONG AND SHANGHAI BANKING -0.59 16-09-19
619 JPMORGAN CHASE BANK, NATIONAL -0.61 16-09-19
620 16-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-09-06
621 16-09-06 BANK OF CHINA (HONG KONG) LTD 0.33 16-09-05
622 VC BROKERAGE LTD 0.32 16-08-18
623 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.79 16-09-05
624 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-02
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-09-02
626 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 16-09-02
627 16-09-01 BANK OF CHINA (HONG KONG) LTD 0.27 16-08-31
628 CHINA DEMETER SECURITIES LTD -0.32 15-07-29
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-08-31
630 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.32 16-08-30
631 16-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 16-08-19
632 16-08-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.49 16-07-12
633 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 16-08-18
634 16-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 16-08-17
635 16-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 16-08-16
636 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 16-08-16
637 16-08-16 ENHANCED SECURITIES LTD 16.69 16-02-29
638 THE HONGKONG AND SHANGHAI BANKING 2.02 16-08-15
639 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.66 16-08-15
640 16-08-15 FULBRIGHT SECURITIES LTD -0.25 16-08-12
641 KGI ASIA LTD -0.32 16-08-12
642 BOCI SECURITIES LTD -0.40 16-08-12
643 GT CAPITAL LTD -0.47 16-08-09
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-08-12
645 HANG SENG SECURITIES LTD -0.78 16-08-12
646 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.89 16-08-12
647 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 16-08-12
648 THE HONGKONG AND SHANGHAI BANKING -1.34 16-08-12
649 BANK OF CHINA (HONG KONG) LTD -1.79 16-08-12
650 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 16-08-12
651 16-08-12 STOCKWELL SECURITIES LTD 0.32 16-06-15
652 PO LEE SECURITIES LTD 0.27 15-12-10
653 THE HONGKONG AND SHANGHAI BANKING 0.25 16-08-09
654 CHEONG LEE SECURITIES LTD -0.31 16-08-09
655 SDHG INTERNATIONAL SECURITIES LTD -0.31 16-08-11
656 16-08-09 CHINA INDUSTRIAL SECURITIES 1.75 16-07-21
657 VC BROKERAGE LTD 1.26 16-03-14
658 BOCI SECURITIES LTD -0.25 16-08-08
659 BANK OF CHINA (HONG KONG) LTD -0.38 16-08-08
660 THE HONGKONG AND SHANGHAI BANKING -0.91 16-08-08
661 16-08-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 16-08-05
662 16-08-03 PHILLIP SECURITIES (HONG KONG) LTD -0.31 16-08-01
663 16-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 16-07-29
664 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-07-29
665 16-07-27 WELL LINK SECURITIES LTD -0.27 16-07-25
666 16-07-26 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-25
667 16-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-22
668 16-07-22 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-21
669 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-07-15
670 OSHIDORI SECURITIES LTD -0.40 16-02-23
671 16-06-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 16-06-27
672 16-06-21 KGI ASIA LTD 0.27 16-06-17
673 16-06-17 GT CAPITAL LTD 0.32 16-04-27
674 16-06-16 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 16-06-15
675 16-06-15 BANK OF CHINA (HONG KONG) LTD 0.36 16-06-14
676 CHONG HING SECURITIES LTD 0.26 16-06-14
677 WELL LINK SECURITIES LTD 0.26 16-05-30
678 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-06-06
679 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 16-05-06
680 THE HONGKONG AND SHANGHAI BANKING -0.63 16-06-14
681 16-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-05-23
682 16-04-25 CSC SECURITIES (HK) LTD -0.27 15-02-09
683 16-04-19 CMB WING LUNG BANK LTD 0.53 10-11-15
684 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.54 16-04-18
685 16-04-15 FULLJET SECURITIES LTD 0.56 16-04-14
686 SDICS INTERNATIONAL SECURITIES (HONG 0.43 16-03-24
687 16-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 16-03-02
688 16-03-02 THE HONGKONG AND SHANGHAI BANKING 0.53 16-03-01
689 16-02-29 QUAM SECURITIES LTD 0.25 16-02-24
690 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-02-26
691 16-02-26 YF SECURITIES CO LTD 0.41 16-01-15
692 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 16-02-03
693 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 16-02-25
694 16-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 16-02-23
695 GT CAPITAL LTD -1.54 16-02-23
696 16-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.88 16-01-19
697 GT CAPITAL LTD -0.39 15-11-16
698 OSHIDORI SECURITIES LTD -4.88 16-01-12
699 16-01-28 TAI FUNG KUENTAI SECURITIES CO LTD 0.42 16-01-25
700 KGI ASIA LTD -0.62 16-01-27
701 16-01-19 KGI ASIA LTD -0.64 16-01-18
702 16-01-14 BANK OF CHINA (HONG KONG) LTD 0.30 16-01-13
703 SDICS INTERNATIONAL SECURITIES (HONG -0.78 16-01-13
704 16-01-11 DEUTSCHE BANK AG -0.26 15-11-12
705 KGI ASIA LTD -0.27 16-01-08
706 16-01-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 16-01-07
707 SDICS INTERNATIONAL SECURITIES (HONG -0.35 16-01-07
708 16-01-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 16-01-05
709 SDICS INTERNATIONAL SECURITIES (HONG -0.79 16-01-06
710 16-01-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 15-12-18
711 15-12-29 SOOCHOW SECURITIES INTERNATIONAL 0.59 15-12-23
712 15-12-18 BANK OF CHINA (HONG KONG) LTD 0.47 15-12-17
713 15-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-12-09
714 15-12-09 BANK OF CHINA (HONG KONG) LTD 0.27 15-12-08
715 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 15-12-08
716 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.50 15-12-07
717 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-12-07
718 BANK OF CHINA (HONG KONG) LTD -0.56 15-12-07
719 15-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 15-12-04
720 CGS INTERNATIONAL SECURITIES HK LTD 0.48 15-12-04
721 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 15-12-04
722 OSHIDORI SECURITIES LTD -1.55 15-12-04
723 15-12-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.83 15-12-03
724 OSHIDORI SECURITIES LTD -0.43 15-11-04
725 BOCI SECURITIES LTD -0.56 15-12-03
726 15-12-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 15-11-30
727 HANG SENG SECURITIES LTD 0.28 15-12-02
728 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 15-12-02
729 15-12-02 HANG SENG SECURITIES LTD 0.37 15-12-01
730 15-12-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 15-11-30
731 HANG SENG SECURITIES LTD 0.44 15-11-30
732 WELL LINK SECURITIES LTD -0.26 15-11-30
733 CMBC SECURITIES CO LTD -0.28 15-11-30
734 15-11-30 SDICS INTERNATIONAL SECURITIES (HONG 0.39 15-11-16
735 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-11-27
736 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 15-11-27
737 15-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-11-26
738 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 15-11-26
739 15-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-11-25
740 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 15-11-25
741 15-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-11-24
742 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 15-11-24
743 15-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-11-23
744 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 15-11-23
745 15-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.96 15-11-20
746 BANK OF CHINA (HONG KONG) LTD 0.54 15-11-20
747 THE HONGKONG AND SHANGHAI BANKING 0.32 15-11-20
748 CMBC SECURITIES CO LTD -0.26 15-11-20
749 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.76 15-11-13
750 15-11-20 BANK OF CHINA (HONG KONG) LTD 0.53 15-11-19
751 CMBC SECURITIES CO LTD -1.13 15-11-19
752 15-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-11-18
753 CMBC SECURITIES CO LTD -0.94 15-11-18
754 15-11-18 CMBC SECURITIES CO LTD -0.77 15-11-17
755 15-11-17 CMBC SECURITIES CO LTD -0.44 15-11-11
756 15-11-16 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 15-11-12
757 15-11-10 FIRST SHANGHAI SECURITIES LTD 0.49 15-11-09
758 BANK OF CHINA (HONG KONG) LTD 0.45 15-11-09
759 CITIBANK N.A. 0.30 15-11-09
760 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 15-11-09
761 CMBC SECURITIES CO LTD -0.41 15-11-06
762 SUCCESS SECURITIES LTD -0.70 15-11-09
763 15-11-09 BANK OF CHINA (HONG KONG) LTD 0.36 15-11-06
764 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-06
765 ENHANCED SECURITIES LTD -0.25 15-11-06
766 JIMEI SECURITIES LTD -0.26 15-11-04
767 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 15-11-06
768 SUCCESS SECURITIES LTD -1.01 15-11-06
769 15-11-06 BANK OF CHINA (HONG KONG) LTD 0.66 15-11-05
770 THE HONGKONG AND SHANGHAI BANKING 0.32 15-11-05
771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-11-05
772 DEUTSCHE BANK AG 0.26 15-10-29
773 GT CAPITAL LTD -0.61 15-11-05
774 SUCCESS SECURITIES LTD -1.36 15-11-05
775 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.66 15-11-05
776 15-11-05 BANK OF CHINA (HONG KONG) LTD 0.70 15-11-04
777 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-04
778 BOCI SECURITIES LTD 0.28 15-11-04
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-04
780 PICO ZEMAN SECURITIES (HK) LTD -0.34 15-10-26
781 GT CAPITAL LTD -0.52 15-11-03
782 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 15-11-04
783 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 15-11-04
784 15-11-04 OSHIDORI SECURITIES LTD 2.02 15-09-14
785 BANK OF CHINA (HONG KONG) LTD 0.51 15-11-03
786 BOCI SECURITIES LTD 0.51 15-11-03
787 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 15-08-11
788 ARTA GLOBAL MARKETS LTD -1.13 15-11-03
789 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.28 15-11-03
790 15-10-28 GT CAPITAL LTD 0.26 15-10-27
791 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 15-10-26
792 15-10-19 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-16
793 ARTA GLOBAL MARKETS LTD -0.47 15-10-13
794 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 15-10-16
795 15-10-15 ENHANCED SECURITIES LTD -0.37 15-10-14
796 15-10-14 SDICS INTERNATIONAL SECURITIES (HONG 1.20 15-09-25
797 ENHANCED SECURITIES LTD 0.37 15-08-28
798 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.79 15-10-13
799 15-10-09 GET NICE SECURITIES LTD -0.25 15-10-08
800 15-10-08 PICO ZEMAN SECURITIES (HK) LTD -0.60 15-10-07
801 15-10-02 GET NICE SECURITIES LTD 0.51 15-09-30
802 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 15-09-30
803 15-09-24 GT CAPITAL LTD 0.90 15-09-22
804 SUCCESS SECURITIES LTD -0.90 15-09-18
805 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.52 15-09-21
806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-21
807 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 15-09-18
808 15-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-09-18
809 15-09-09 PICO ZEMAN SECURITIES (HK) LTD 0.27 15-09-07
810 15-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-09-01
811 15-09-01 OSHIDORI SECURITIES LTD -0.53 15-08-18
812 ARTA GLOBAL MARKETS LTD -0.59 15-08-11
813 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-08-28
814 GET NICE SECURITIES LTD -0.25 15-08-28
815 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.90 15-08-28
816 15-08-28 ENHANCED SECURITIES LTD -0.32 15-08-27
817 15-08-27 ENHANCED SECURITIES LTD 0.32 15-08-10
818 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 15-08-18
819 15-08-18 GET NICE SECURITIES LTD 0.64 15-08-17
820 OSHIDORI SECURITIES LTD -0.53 15-08-11
821 15-08-17 GET NICE SECURITIES LTD -0.26 15-08-14
822 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 15-08-12
823 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-08-11
824 GT CAPITAL LTD -0.26 15-08-11
825 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-08-11
826 15-08-11 GT CAPITAL LTD 0.26 15-07-17
827 OSHIDORI SECURITIES LTD -0.26 15-08-10
828 ARTA GLOBAL MARKETS LTD -0.86 15-08-10
829 15-08-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 15-08-07
830 ENHANCED SECURITIES LTD -0.31 15-08-07
831 ARTA GLOBAL MARKETS LTD -0.51 15-08-05
832 15-08-07 ENHANCED SECURITIES LTD 0.31 15-08-06
833 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 15-08-06
834 15-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 15-08-04
835 ARTA GLOBAL MARKETS LTD -1.38 15-08-03
836 15-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.12 15-07-30
837 ARTA GLOBAL MARKETS LTD -0.78 15-07-16
838 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 15-07-30
839 15-07-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 15-07-29
840 15-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 15-07-16
841 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 15-07-27
842 15-07-23 BANK OF CHINA (HONG KONG) LTD -0.32 15-07-22
843 15-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 15-07-20
844 15-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 15-07-17
845 15-07-17 BANK OF CHINA (HONG KONG) LTD 0.42 15-07-16
846 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-16
847 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 15-07-16
848 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-15
849 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.73 15-07-08
850 15-07-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-07-14
851 15-07-14 BANK OF CHINA (HONG KONG) LTD 0.49 15-07-13
852 GET NICE SECURITIES LTD -0.25 15-07-13
853 DEUTSCHE BANK AG -0.53 15-07-13
854 15-07-13 DEUTSCHE BANK AG -0.30 15-07-10
855 15-07-10 DEUTSCHE BANK AG 0.25 15-07-09
856 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-07-09
857 MIB SECURITIES (HONG KONG) LTD -0.62 15-07-09
858 15-07-09 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-07-08
859 15-07-08 DEUTSCHE BANK AG 0.84 15-07-07
860 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 15-07-06
861 GET NICE SECURITIES LTD -0.54 15-07-07
862 15-07-07 GT CAPITAL LTD 0.51 15-07-06
863 CNI SECURITIES GROUP LTD -0.26 15-07-06
864 SUCCESS SECURITIES LTD -0.48 15-07-06
865 15-07-06 SUCCESS SECURITIES LTD 3.77 15-07-03
866 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.85 15-07-02
867 15-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.85 15-06-24
868 UBS SECURITIES HONG KONG LTD -3.85 15-06-29
869 15-06-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 15-06-29
870 KGI ASIA LTD -0.61 15-06-29
871 15-06-26 FULBRIGHT SECURITIES LTD 0.98 15-06-24
872 KGI ASIA LTD 0.30 15-06-25
873 GT CAPITAL LTD -0.98 15-06-25
874 15-06-25 GET NICE SECURITIES LTD 0.28 15-06-24
875 15-06-23 HANG SENG SECURITIES LTD 0.62 15-06-22
876 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 15-06-18
877 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-06-22
878 OSHIDORI SECURITIES LTD -0.53 15-06-11
879 15-06-18 KGI ASIA LTD 0.75 15-06-17
880 GT CAPITAL LTD -0.64 15-06-17
881 15-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.85 15-06-08
882 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 15-06-16
883 GT CAPITAL LTD 0.53 15-06-16
884 ARTA GLOBAL MARKETS LTD -3.85 15-06-12
885 15-06-16 KGI ASIA LTD 0.61 15-06-15
886 SUCCESS SECURITIES LTD 0.44 15-06-15
887 15-06-12 UBS SECURITIES HONG KONG LTD 3.85 15-06-10
888 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-11
889 YUANTA SECURITIES (HONG KONG) CO LTD -0.78 15-06-11
890 ARTA GLOBAL MARKETS LTD -3.85 15-06-11
891 15-06-11 OSHIDORI SECURITIES LTD 1.11 15-06-02
892 GT CAPITAL LTD 0.94 15-06-10
893 SDICS INTERNATIONAL SECURITIES (HONG -0.30 15-06-09
894 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-10
895 15-06-10 GT CAPITAL LTD 0.64 15-06-09
896 SUCCESS SECURITIES LTD 0.29 15-06-09
897 15-06-09 SDICS INTERNATIONAL SECURITIES (HONG 0.30 15-06-04
898 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 15-06-08
899 GT CAPITAL LTD -0.61 15-06-08
900 15-06-08 CMBC SECURITIES CO LTD 3.96 15-06-05
901 GT CAPITAL LTD 0.64 15-06-05
902 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.94 15-06-04
903 15-06-05 THE HONGKONG AND SHANGHAI BANKING 1.28 15-06-04
904 EVER-LONG SECURITIES CO LTD 0.65 15-06-04
905 SUCCESS SECURITIES LTD 0.43 15-06-04
906 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 15-06-04
907 15-06-04 GT CAPITAL LTD 0.50 15-06-03
908 EVER-LONG SECURITIES CO LTD 0.49 15-06-03
909 CMBC SECURITIES CO LTD -0.35 15-06-03
910 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 15-06-03
911 15-06-03 GT CAPITAL LTD 0.72 15-06-02
912 UBS SECURITIES HONG KONG LTD 0.71 15-06-02
913 FUTU SECURITIES INTERNATIONAL 0.30 15-06-02
914 CMBC SECURITIES CO LTD -0.76 15-06-02
915 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 15-06-02
916 15-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 15-05-29
917 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 15-06-01
918 CMBC SECURITIES CO LTD 0.35 15-06-01
919 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-06-01
920 OSHIDORI SECURITIES LTD -0.77 15-06-01
921 GT CAPITAL LTD -0.82 15-06-01
922 15-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-05-29
923 GT CAPITAL LTD -0.64 15-05-27
924 OSHIDORI SECURITIES LTD -1.28 15-05-26
925 15-05-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.28 15-05-27
926 CITIC SECURITIES BROKERAGE (HK) LTD 1.13 15-05-27
927 CMBC SECURITIES CO LTD 0.26 15-05-27
928 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-27
929 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-05-27
930 15-05-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.28 15-05-26
931 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 15-05-26
932 I-ACCESS INVESTORS LTD -0.25 15-05-26
933 UBS SECURITIES HONG KONG LTD -0.26 15-05-26
934 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-26
935 15-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.70 15-05-22
936 GT CAPITAL LTD 1.28 15-05-22
937 OSHIDORI SECURITIES LTD -3.71 15-05-18
938 15-05-22 GET NICE SECURITIES LTD 1.31 15-05-21
939 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 15-05-21
940 15-05-21 GT CAPITAL LTD 1.22 15-05-18
941 15-05-19 ARTA GLOBAL MARKETS LTD -9.63 15-04-10
942 15-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.75 15-05-14
943 OSHIDORI SECURITIES LTD -4.75 15-03-25
944 15-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.43 15-05-08
945 15-05-06 UBS SECURITIES HONG KONG LTD 0.33 15-05-05
946 CITIBANK N.A. -0.32 15-05-05
947 15-04-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.28 15-04-29
948 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 15-04-24
949 15-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-04-20
950 DEUTSCHE BANK AG -0.39 15-03-17
951 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-21
952 GT CAPITAL LTD -0.27 15-02-12
953 EMPEROR SECURITIES LTD -0.28 15-04-20
954 15-04-21 CHINA INDUSTRIAL SECURITIES -0.26 15-04-17
955 15-04-17 CHINA INDUSTRIAL SECURITIES 0.27 15-04-16
956 15-04-13 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.41 15-04-10
957 15-04-10 CITIBANK N.A. 0.51 15-04-02
958 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-09
959 KINGSTON SECURITIES LTD 0.27 15-04-09
960 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 15-04-09
961 15-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 15-04-08
962 15-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 15-04-02
963 15-03-31 FUTURE GROWTH FINANCIAL SERVICES LTD -1.30 15-03-12
964 15-03-30 MIB SECURITIES (HONG KONG) LTD 0.38 15-03-27
965 15-03-27 MIB SECURITIES (HONG KONG) LTD 0.38 15-03-26
966 KINGSTON SECURITIES LTD 0.35 15-03-26
967 EMPEROR SECURITIES LTD 0.32 15-03-25
968 CLC SECURITIES LTD 0.32 10-11-04
969 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.03 15-03-26
970 15-03-26 MIB SECURITIES (HONG KONG) LTD 0.51 15-03-17
971 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-03-25
972 CMBC SECURITIES CO LTD -0.28 15-03-25
973 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 15-03-25
974 15-03-25 OSHIDORI SECURITIES LTD 8.46 15-03-18
975 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-03-24
976 KINGSTON SECURITIES LTD 0.29 15-03-17
977 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.46 15-03-24
978 15-03-24 TANG PING KONG LTD 0.39 15-02-09
979 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 15-03-18
980 15-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.42 15-03-17
981 OSHIDORI SECURITIES LTD 4.24 15-03-17
982 ARTA GLOBAL MARKETS LTD -10.66 15-03-17
983 15-03-17 ARTA GLOBAL MARKETS LTD 36.14 15-03-16
984 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.24 15-03-10
985 CMBC SECURITIES CO LTD 3.08 15-03-16
986 WAI MAN STOCK & SHARES CO LTD 0.26 15-02-09
987 EAST ASIA SECURITIES CO LTD -0.29 15-03-09
988 REALINK FINANCIAL TRADE LTD -0.31 15-03-09
989 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 15-03-16
990 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-03-16
991 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-03-16
992 DBS VICKERS (HONG KONG) LTD -0.39 15-03-09
993 ICBC (ASIA) SECURITIES LTD -0.40 15-03-12
994 NANYANG COMMERCIAL BANK LTD -0.44 15-03-09
995 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 15-03-05
996 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 15-03-05
997 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-03-11
998 CHONG HING SECURITIES LTD -0.59 15-03-09
999 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.64 15-03-10
1000 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 15-03-13
1001 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 15-03-04
1002 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 15-03-12
1003 SOUTH CHINA SECURITIES LTD -0.70 15-03-12
1004 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 15-03-16
1005 UBS SECURITIES HONG KONG LTD -0.86 15-03-09
1006 FULBRIGHT SECURITIES LTD -0.89 15-03-13
1007 CITIC SECURITIES BROKERAGE (HK) LTD -0.99 15-03-16
1008 KGI ASIA LTD -1.18 15-03-16
1009 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.19 15-03-12
1010 HANG SENG SECURITIES LTD -1.28 15-03-13
1011 CITIBANK N.A. -1.88 15-03-12
1012 BOCI SECURITIES LTD -1.92 15-03-13
1013 I-ACCESS INVESTORS LTD -2.23 15-03-16
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 15-03-16
1015 BANK OF CHINA (HONG KONG) LTD -4.89 15-03-16
1016 THE HONGKONG AND SHANGHAI BANKING -9.11 15-03-16
1017 15-03-16 I-ACCESS INVESTORS LTD 0.44 15-03-13
1018 ARTA GLOBAL MARKETS LTD 0.28 15-03-13
1019 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-03-13
1020 15-03-13 ARTA GLOBAL MARKETS LTD 0.28 15-02-09
1021 15-03-12 I-ACCESS INVESTORS LTD 0.95 15-03-11
1022 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 15-03-09
1023 FULBRIGHT SECURITIES LTD 0.41 15-03-11
1024 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-11
1025 PRUDENTIAL BROKERAGE LTD -0.29 15-03-11
1026 BANK OF CHINA (HONG KONG) LTD -0.36 15-03-11
1027 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-03-11
1028 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 15-03-11
1029 KGI ASIA LTD -0.59 15-03-11
1030 15-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-03-09
1031 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 15-03-09
1032 15-03-09 FUTURE GROWTH FINANCIAL SERVICES LTD 0.55 15-03-05
1033 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 15-03-02
1034 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-03-06
1035 BANK OF CHINA (HONG KONG) LTD -0.30 15-03-06
1036 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 15-03-06
1037 ENHANCED SECURITIES LTD -0.87 15-03-06
1038 15-03-06 ENHANCED SECURITIES LTD 0.87 14-01-28
1039 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 15-02-09
1040 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-05
1041 KGI ASIA LTD 0.31 15-03-05
1042 I-ACCESS INVESTORS LTD 0.25 15-03-05
1043 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-03-05
1044 UBS SECURITIES HONG KONG LTD -0.31 15-03-04
1045 BOCOM INTERNATIONAL SECURITIES LTD -0.68 15-03-04
1046 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.87 15-02-10
1047 15-03-05 FUTURE GROWTH FINANCIAL SERVICES LTD 0.61 15-01-13
1048 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-03-03
1049 15-03-04 WISETRADE SECURITIES LTD 0.26 15-02-12
1050 CHIEF SECURITIES LTD -0.26 15-03-03
1051 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 15-03-03
1052 15-03-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 15-03-02
1053 15-02-13 BANK OF CHINA (HONG KONG) LTD -0.43 15-02-12
1054 15-02-12 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 15-02-09
1055 15-02-11 PING AN OF CHINA SECURITIES (HONG KONG) -0.26 15-02-09
1056 15-02-10 OSHIDORI SECURITIES LTD 4.16 15-02-09
1057 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.16 15-02-09
1058 15-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-22
1059 15-01-07 BANK OF CHINA (HONG KONG) LTD 0.28 15-01-06
1060 15-01-02 PICO ZEMAN SECURITIES (HK) LTD 0.26 14-12-11
1061 CNI SECURITIES GROUP LTD -0.26 14-12-11
1062 14-12-15 PO KAY SECURITIES & SHARES CO LTD -0.33 14-01-21
1063 14-12-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-12-03
1064 14-12-03 PICO ZEMAN SECURITIES (HK) LTD 0.31 14-11-27
1065 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-12-02
1066 14-12-02 MEGABASE SECURITIES LTD -0.31 14-12-01
1067 14-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-11-26
1068 14-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 14-11-19
1069 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-11-21
1070 KAM FAI SECURITIES CO LTD -0.31 14-11-18
1071 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-21
1072 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 14-11-13
1073 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.61 14-11-17
1074 14-11-17 PICO ZEMAN SECURITIES (HK) LTD 0.31 14-09-22
1075 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-12
1076 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-03
1077 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 14-10-16
1078 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-15
1079 14-09-29 CHEONG LEE SECURITIES LTD 0.30 14-09-26
1080 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-26
1081 VICTORY SECURITIES CO LTD 0.26 14-03-31
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-25
1083 FIRST SHANGHAI SECURITIES LTD -0.30 14-09-26
1084 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 14-09-26
1085 14-09-23 CHEONG LEE SECURITIES LTD 0.45 12-03-21
1086 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 14-09-22
1087 FIRST SHANGHAI SECURITIES LTD -0.28 14-09-22
1088 14-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-19
1089 SOUTH CHINA SECURITIES LTD -0.36 14-09-19
1090 14-09-19 CITIBANK N.A. 0.54 14-09-18
1091 SOUTH CHINA SECURITIES LTD -0.33 14-09-17
1092 THE HONGKONG AND SHANGHAI BANKING -0.67 14-09-18
1093 14-09-18 CITIBANK N.A. 0.64 14-09-17
1094 14-09-16 FIRST SHANGHAI SECURITIES LTD 0.82 14-09-15
1095 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 14-09-10
1096 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 14-08-28
1097 EAST ASIA SECURITIES CO LTD 0.35 14-09-12
1098 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-09-12
1099 GONG PING SECURITIES LTD 0.25 14-02-21
1100 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-09-10
1101 PRUDENTIAL BROKERAGE LTD -0.29 14-09-12
1102 FULBRIGHT SECURITIES LTD -0.38 14-09-15
1103 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 14-09-15
1104 KGI ASIA LTD -0.45 14-09-15
1105 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-15
1106 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-12
1107 14-09-12 KGI ASIA LTD -0.56 14-09-11
1108 14-09-08 UBS SECURITIES HONG KONG LTD 1.45 12-02-14
1109 THE HONGKONG AND SHANGHAI BANKING -1.38 14-09-05
1110 14-08-28 SOUTH CHINA SECURITIES LTD 0.77 14-08-22
1111 FIRST SHANGHAI SECURITIES LTD 0.46 14-08-22
1112 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-08-11
1113 BANK OF CHINA (HONG KONG) LTD -0.26 14-08-27
1114 BOCI SECURITIES LTD -0.29 14-08-27
1115 FUTURE GROWTH FINANCIAL SERVICES LTD -0.46 14-06-26
1116 14-08-22 BANK OF CHINA (HONG KONG) LTD -0.47 14-08-21
1117 14-08-21 BANK OF CHINA (HONG KONG) LTD 0.78 14-08-11
1118 NANYANG COMMERCIAL BANK LTD 0.37 14-08-05
1119 HENIK SECURITIES LTD 0.27 12-02-08
1120 PRUDENTIAL BROKERAGE LTD 0.26 14-06-17
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-08-05
1122 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 14-04-24
1123 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 14-06-25
1124 SDHG INTERNATIONAL SECURITIES LTD -0.65 14-08-20
1125 SINO GRADE SECURITIES LTD -0.90 14-06-24
1126 14-08-20 SDHG INTERNATIONAL SECURITIES LTD 0.54 14-06-23
1127 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 14-06-09
1128 BOCOM INTERNATIONAL SECURITIES LTD -0.44 14-06-05
1129 14-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-03-28
1130 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.62 14-03-12
1131 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.62 13-01-30
1132 14-03-17 SDHG INTERNATIONAL SECURITIES LTD -0.32 14-03-14
1133 14-02-19 BANK OF CHINA (HONG KONG) LTD 0.32 14-02-18
1134 14-01-24 BANK OF CHINA (HONG KONG) LTD -0.41 14-01-23
1135 14-01-21 PO KAY SECURITIES & SHARES CO LTD 0.26 13-08-13
1136 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-20
1137 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 14-01-14
1138 13-12-17 BANK OF CHINA (HONG KONG) LTD 0.32 13-11-05
1139 HING WONG SECURITIES LTD -0.31 12-10-04
1140 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.09 13-10-16
1141 HSBC PRIVATE BANK (SUISSE) SA -2.09 12-03-16
1142 13-01-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.77 13-01-25
1143 13-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.16 12-04-26
1144 GET NICE SECURITIES LTD -4.16 12-08-02
1145 13-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-01-23
1146 13-01-23 FUTURE GROWTH FINANCIAL SERVICES LTD 0.27 13-01-22
1147 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 13-01-17
1148 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-15
1149 13-01-10 BOCI SECURITIES LTD -0.37 13-01-09
1150 13-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 13-01-07
1151 12-07-25 GET NICE SECURITIES LTD -0.82 12-02-08
1152 12-06-27 HING WONG SECURITIES LTD 0.30 12-02-08
1153 12-06-26 CITIBANK N.A. -0.28 12-06-07
1154 12-06-14 KGI ASIA LTD 0.40 12-05-28
1155 BNP PARIBAS WEALTH MANAGEMENT -0.40 12-02-21
1156 12-03-13 HSBC PRIVATE BANK (SUISSE) SA -0.54 12-02-08
1157 12-02-29 CITIBANK N.A. -0.27 12-02-10
1158 12-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 12-02-15
1159 12-02-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 12-02-14
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 12-02-15
1161 12-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 12-02-15
1162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-02-13
1163 12-02-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 13.70 12-02-14
1164 HANG SENG SECURITIES LTD -0.32 12-02-16
1165 BOCI SECURITIES LTD -0.59 12-02-16
1166 BANK OF CHINA (HONG KONG) LTD -1.74 12-02-16
1167 THE HONGKONG AND SHANGHAI BANKING -2.10 12-02-16
1168 12-02-08 KGI ASIA LTD 0.45 12-01-13
1169 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-01-16
1170 BANK OF CHINA (HONG KONG) LTD -0.31 12-01-19
1171 12-01-13 BOCI SECURITIES LTD 0.28 12-01-12
1172 12-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 12-01-10
1173 11-12-07 FIRST SHANGHAI SECURITIES LTD -0.45 11-11-23
1174 11-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-11-28
1175 11-11-24 CITIBANK N.A. -0.30 11-11-23
1176 11-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-11-03
1177 11-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-10-31
1178 11-10-27 CHEONG LEE SECURITIES LTD -1.32 10-12-13
1179 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 11-10-11
1180 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 11-07-12
1181 11-09-06 GET NICE SECURITIES LTD -1.03 11-04-28
1182 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.90 11-08-16
1183 CITIBANK N.A. -0.81 11-08-12
1184 11-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 11-07-08
1185 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-07
1186 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 11-07-07
1187 11-07-07 BANK OF CHINA (HONG KONG) LTD 0.31 11-07-06
1188 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 11-07-04
1189 11-06-27 FIRST SHANGHAI SECURITIES LTD 0.43 11-06-24
1190 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 11-06-23
1191 11-06-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 11-06-22
1192 GT CAPITAL LTD -0.53 11-06-22
1193 11-06-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.47 11-06-21
1194 GT CAPITAL LTD -0.46 11-06-21
1195 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 11-06-15
1196 11-06-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 10.62 11-05-27
1197 CITIBANK N.A. -0.51 11-06-17
1198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 11-06-15
1199 GT CAPITAL LTD -1.49 11-06-17
1200 11-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 11-06-17
1201 HANG SENG SECURITIES LTD -0.39 11-06-17
1202 BOCI SECURITIES LTD -0.46 11-06-17
1203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 11-06-16
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 11-06-17
1205 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 11-06-17
1206 BANK OF CHINA (HONG KONG) LTD -1.69 11-06-17
1207 THE HONGKONG AND SHANGHAI BANKING -2.19 11-06-17
1208 11-06-17 GT CAPITAL LTD 2.48 11-05-24
1209 11-06-13 BOCI SECURITIES LTD -0.26 11-06-10
1210 11-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 11-06-03
1211 11-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 11-06-02
1212 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 11-06-02
1213 11-05-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 11-05-26
1214 11-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 11-05-23
1215 11-05-23 OSHIDORI SECURITIES LTD -0.39 11-05-20
1216 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 11-05-20
1217 11-05-20 OSHIDORI SECURITIES LTD 0.39 11-05-16
1218 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 11-04-20
1219 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.20 11-05-19
1220 11-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.39 11-05-18
1221 11-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 11-05-16
1222 11-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 11-05-06
1223 11-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 11-05-05
1224 11-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 11-05-04
1225 11-05-04 ICBC (ASIA) SECURITIES LTD 0.27 11-05-03
1226 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 11-05-03
1227 11-05-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 11-04-29
1228 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 11-04-29
1229 11-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 11-03-30
1230 11-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-03-23
1231 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-21
1232 11-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-03-18
1233 11-03-17 FIRST SHANGHAI SECURITIES LTD 0.33 11-03-15
1234 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-14
1235 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-03-11
1236 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-03-11
1237 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-03-10
1238 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.60 11-03-09
1239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-03-09
1240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 11-03-09
1241 FULBRIGHT SECURITIES LTD -0.25 11-03-09
1242 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-08
1243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-03-08
1244 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 11-03-08
1245 11-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 11-03-01
1246 11-03-01 BOCOM INTERNATIONAL SECURITIES LTD 0.98 11-02-22
1247 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 11-02-25
1248 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-24
1249 INTERACTIVE BROKERS HONG KONG LTD -0.28 11-02-24
1250 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 11-02-24
1251 11-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 11-02-23
1252 BANK OF CHINA (HONG KONG) LTD 0.41 11-02-23
1253 CITIBANK N.A. -0.30 11-02-22
1254 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.03 11-02-23
1255 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-22
1256 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 11-02-22
1257 11-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-02-21
1258 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.33 11-02-21
1259 11-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 11-02-18
1260 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 11-02-18
1261 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-02-17
1262 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-02-17
1263 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 11-02-17
1264 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-16
1265 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 11-02-16
1266 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 11-02-16
1267 11-02-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 11-02-15
1268 OSHIDORI SECURITIES LTD -0.61 11-02-15
1269 11-02-15 OSHIDORI SECURITIES LTD 0.61 11-02-01
1270 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 11-02-14
1271 11-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 11-02-11
1272 11-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 11-02-10
1273 BANK OF CHINA (HONG KONG) LTD 0.58 11-02-10
1274 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-10
1275 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 11-02-10
1276 PHILLIP SECURITIES (HONG KONG) LTD -0.42 11-02-10
1277 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.77 11-02-10
1278 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.53 11-02-09
1279 BANK OF CHINA (HONG KONG) LTD 0.30 11-02-09
1280 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.50 11-02-09
1281 11-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 11-02-08
1282 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 11-02-08
1283 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-08
1284 BANK OF CHINA (HONG KONG) LTD 0.26 11-02-08
1285 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.94 11-02-08
1286 11-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 11-02-01
1287 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-02-07
1288 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.85 11-02-01
1289 11-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 11-02-01
1290 PHOENIX CAPITAL SECURITIES LTD -1.15 11-01-20
1291 11-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 32.43 10-12-13
1292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 11-01-31
1293 CITIBANK N.A. 0.95 11-01-28
1294 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 11-01-31
1295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 11-01-31
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-01-31
1297 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 11-01-31
1298 YICKO SECURITIES LTD 0.45 11-01-21
1299 CSC SECURITIES (HK) LTD 0.42 11-01-20
1300 KGI ASIA LTD -0.28 11-01-25
1301 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 11-01-31
1302 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 11-01-28
1303 CHINA CONSTRUCTION BANK (ASIA) -0.33 11-01-27
1304 DBS VICKERS (HONG KONG) LTD -0.45 11-01-31
1305 HANG SENG SECURITIES LTD -0.46 11-01-31
1306 EVERBRIGHT SECURITIES INVESTMENT -1.74 11-01-31
1307 BOCI SECURITIES LTD -1.76 11-01-31
1308 PICO ZEMAN SECURITIES (HK) LTD -2.09 11-01-31
1309 THE HONGKONG AND SHANGHAI BANKING -2.68 11-01-31
1310 BANK OF CHINA (HONG KONG) LTD -4.04 11-01-31
1311 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.79 11-01-31
1312 POLARIS SECURITIES (HONG KONG) LTD -5.52 11-01-31
1313 OSHIDORI SECURITIES LTD -6.02 10-12-13
1314 11-01-31 BANK OF CHINA (HONG KONG) LTD 1.09 11-01-28
1315 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 11-01-25
1316 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-28
1317 GET NICE SECURITIES LTD -0.36 11-01-28
1318 PICO ZEMAN SECURITIES (HK) LTD -0.50 11-01-26
1319 POLARIS SECURITIES (HONG KONG) LTD -2.11 11-01-28
1320 11-01-28 BANK OF CHINA (HONG KONG) LTD 0.31 11-01-27
1321 DBS VICKERS (HONG KONG) LTD 0.28 11-01-21
1322 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-01-26
1323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 11-01-27
1324 11-01-27 FULBRIGHT SECURITIES LTD -0.25 11-01-26
1325 ORIENT SECURITIES LTD -0.54 11-01-25
1326 11-01-26 PICO ZEMAN SECURITIES (HK) LTD 1.33 11-01-24
1327 POLARIS SECURITIES (HONG KONG) LTD 0.58 11-01-25
1328 FORTUNE (HK) SECURITIES LTD -0.29 11-01-25
1329 FULBRIGHT SECURITIES LTD -0.31 11-01-25
1330 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-01-25
1331 MONEYMORE SECURITIES LTD -0.50 11-01-25
1332 11-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.12 11-01-24
1333 POLARIS SECURITIES (HONG KONG) LTD 1.00 11-01-24
1334 BOCI SECURITIES LTD 0.31 11-01-24
1335 FULBRIGHT SECURITIES LTD 0.31 11-01-24
1336 PHILLIP SECURITIES (HONG KONG) LTD 0.28 11-01-24
1337 FORTUNE (HK) SECURITIES LTD 0.26 11-01-21
1338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-24
1339 SANFULL SECURITIES LTD -0.28 11-01-24
1340 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 11-01-24
1341 EMPEROR SECURITIES LTD -0.40 11-01-24
1342 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 11-01-24
1343 11-01-24 POLARIS SECURITIES (HONG KONG) LTD 2.66 11-01-21
1344 PICO ZEMAN SECURITIES (HK) LTD 0.67 11-01-20
1345 ORIENT SECURITIES LTD 0.42 11-01-21
1346 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 11-01-21
1347 THE BANK OF EAST ASIA LTD -0.27 11-01-03
1348 SANFULL SECURITIES LTD -0.28 11-01-21
1349 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-21
1350 MONEYMORE SECURITIES LTD -0.33 11-01-21
1351 EMPEROR SECURITIES LTD -0.33 11-01-21
1352 KWOK HING SECURITIES LTD -0.33 11-01-21
1353 OPEN SECURITIES LTD -0.43 11-01-21
1354 CINDA INTERNATIONAL SECURITIES LTD -0.55 11-01-21
1355 FULBRIGHT SECURITIES LTD -1.16 11-01-21
1356 11-01-21 FULBRIGHT SECURITIES LTD 1.36 11-01-20
1357 THE HONGKONG AND SHANGHAI BANKING 1.01 11-01-20
1358 POLARIS SECURITIES (HONG KONG) LTD 0.99 11-01-20
1359 MONEYMORE SECURITIES LTD 0.87 11-01-20
1360 CINDA INTERNATIONAL SECURITIES LTD 0.55 11-01-19
1361 OPEN SECURITIES LTD 0.41 11-01-20
1362 KEE CHEONG SECURITIES CO LTD -0.26 11-01-20
1363 PHILLIP SECURITIES (HONG KONG) LTD -0.27 11-01-20
1364 BEIJING SECURITIES LTD -0.34 11-01-20
1365 BANK OF CHINA (HONG KONG) LTD -0.36 11-01-20
1366 BOCI SECURITIES LTD -0.41 11-01-20
1367 WOCOM SECURITIES LTD -0.45 11-01-20
1368 METRO CAPITAL SECURITIES LTD -0.55 11-01-19
1369 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.83 11-01-20
1370 11-01-20 POLARIS SECURITIES (HONG KONG) LTD 2.16 11-01-19
1371 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.91 11-01-19
1372 GET NICE SECURITIES LTD 0.52 11-01-18
1373 PHOENIX CAPITAL SECURITIES LTD 0.50 11-01-19
1374 WOCOM SECURITIES LTD 0.45 11-01-14
1375 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 11-01-19
1376 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 11-01-18
1377 KWOK HING SECURITIES LTD 0.34 11-01-19
1378 BEIJING SECURITIES LTD 0.34 11-01-18
1379 CSC SECURITIES (HK) LTD -0.33 11-01-14
1380 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 11-01-19
1381 BANK OF CHINA (HONG KONG) LTD -0.48 11-01-19
1382 MONEYMORE SECURITIES LTD -0.69 11-01-18
1383 THE HONGKONG AND SHANGHAI BANKING -1.88 11-01-19
1384 11-01-19 PHOENIX CAPITAL SECURITIES LTD 0.67 08-01-25
1385 POLARIS SECURITIES (HONG KONG) LTD 0.67 11-01-13
1386 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 11-01-18
1387 KWOK HING SECURITIES LTD -0.27 11-01-18
1388 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 11-01-18
1389 EMPEROR SECURITIES LTD -0.33 11-01-18
1390 BANK OF CHINA (HONG KONG) LTD -0.56 11-01-18
1391 THE HONGKONG AND SHANGHAI BANKING -0.66 11-01-18
1392 11-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 11-01-17
1393 MONEYMORE SECURITIES LTD 0.33 11-01-17
1394 PRUDENTIAL BROKERAGE LTD 0.30 11-01-14
1395 METRO CAPITAL SECURITIES LTD 0.27 11-01-17
1396 PARTNERS CAPITAL SECURITIES LTD -0.28 11-01-17
1397 ONE CHINA SECURITIES LTD -0.33 11-01-17
1398 11-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-01-14
1399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 11-01-14
1400 CINDA INTERNATIONAL SECURITIES LTD -0.27 11-01-14
1401 SANFULL SECURITIES LTD -0.33 11-01-14
1402 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 11-01-14
1403 11-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.19 11-01-12
1404 PARTNERS CAPITAL SECURITIES LTD 0.32 11-01-13
1405 KWAI HUNG SECURITIES CO LTD 0.25 11-01-11
1406 YICKO SECURITIES LTD -0.27 11-01-13
1407 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-01-13
1408 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 11-01-13
1409 TUNG SHING SECURITIES (BROKERS) LTD -0.35 11-01-13
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-01-13
1411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 11-01-13
1412 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 11-01-13
1413 11-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 11-01-12
1414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-01-12
1415 TUNG SHING SECURITIES (BROKERS) LTD 0.33 11-01-10
1416 WATERLAND SECURITIES (HK) CO LTD 0.26 10-11-08
1417 FULBRIGHT SECURITIES LTD -0.25 11-01-12
1418 MONEYMORE SECURITIES LTD -0.34 11-01-12
1419 POLARIS SECURITIES (HONG KONG) LTD -0.56 11-01-12
1420 BOCI SECURITIES LTD -0.85 11-01-12
1421 11-01-12 MONEYMORE SECURITIES LTD 0.33 10-12-29
1422 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 11-01-06
1423 FULBRIGHT SECURITIES LTD -0.30 11-01-10
1424 KWOK HING SECURITIES LTD -0.43 11-01-10
1425 11-01-07 KWOK HING SECURITIES LTD 0.47 10-12-13
1426 11-01-05 EMPEROR SECURITIES LTD 1.19 10-12-23
1427 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 11-01-04
1428 BANK OF CHINA (HONG KONG) LTD -0.92 11-01-04
1429 11-01-04 BANK OF CHINA (HONG KONG) LTD 0.73 11-01-03
1430 FULBRIGHT SECURITIES LTD 0.47 11-01-03
1431 CITIBANK N.A. 0.30 11-01-03
1432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 11-01-03
1433 11-01-03 PHILLIP SECURITIES (HONG KONG) LTD 0.34 10-12-30
1434 HANG SENG SECURITIES LTD -0.27 10-12-30
1435 10-12-30 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-12-15
1436 KEE CHEONG SECURITIES CO LTD -0.42 10-12-23
1437 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-20
1438 10-12-20 BANK OF CHINA (HONG KONG) LTD 0.48 10-12-17
1439 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 10-12-13
1440 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 10-12-13
1441 EVERBRIGHT SECURITIES INVESTMENT -0.65 10-12-17
1442 10-12-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 10-12-13
1443 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-15
1444 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-14
1445 10-12-13 HANG SENG SECURITIES LTD 0.77 10-11-26
1446 PICO ZEMAN SECURITIES (HK) LTD 0.66
1447 BOCI SECURITIES LTD 0.38 10-11-26
1448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-11-26
1449 CITIBANK N.A. 0.28 10-11-25
1450 KEE CHEONG SECURITIES CO LTD 0.26 10-09-13
1451 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 10-11-16
1452 HSBC PRIVATE BANK (SUISSE) SA -0.60 09-11-27
1453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-11-26
1454 EVERBRIGHT SECURITIES INVESTMENT -1.27 10-11-26
1455 THE HONGKONG AND SHANGHAI BANKING -1.87 10-11-26
1456 10-11-19 GET NICE SECURITIES LTD -0.43 10-09-21
1457 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-04
1458 10-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-11-03
1459 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-03
1460 10-10-25 OSHIDORI SECURITIES LTD 6.66 09-12-16
1461 10-10-21 BOCI SECURITIES LTD -0.30 10-10-20
1462 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-10-20
1463 BANK OF CHINA (HONG KONG) LTD -0.81 10-10-20
1464 THE HONGKONG AND SHANGHAI BANKING -1.10 10-10-20
1465 10-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-09-28
1466 10-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-09-16
1467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-09-16
1468 10-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 10-09-13
1469 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 10-08-31
1470 SINOMAX SECURITIES LTD 0.29 10-09-06
1471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-08-23
1472 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-09-13
1473 POLARIS SECURITIES (HONG KONG) LTD -0.35 10-09-14
1474 CHEONG LEE SECURITIES LTD -1.49 10-09-13
1475 10-08-27 ORIENT SECURITIES LTD 0.27 10-08-23
1476 PARTNERS CAPITAL SECURITIES LTD -0.37 10-08-24
1477 10-08-23 CHEONG LEE SECURITIES LTD -0.49 10-08-20
1478 POLARIS SECURITIES (HONG KONG) LTD -0.52 10-08-20
1479 PARTNERS CAPITAL SECURITIES LTD -0.54 10-08-20
1480 10-08-18 GET NICE SECURITIES LTD 6.41 10-08-10
1481 10-08-16 POLARIS SECURITIES (HONG KONG) LTD -0.34 10-08-13
1482 10-08-13 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-08-12
1483 CHEONG LEE SECURITIES LTD -0.49 10-08-12
1484 10-08-12 POLARIS SECURITIES (HONG KONG) LTD 2.12 10-08-11
1485 PARTNERS CAPITAL SECURITIES LTD 1.17 10-08-10
1486 BOCI SECURITIES LTD -0.32 10-08-11
1487 BANK OF CHINA (HONG KONG) LTD -0.41 10-08-11
1488 EVERBRIGHT SECURITIES INVESTMENT -0.70 10-08-11
1489 THE HONGKONG AND SHANGHAI BANKING -1.16 10-08-11
1490 CHEONG LEE SECURITIES LTD -9.27 10-08-10
1491 10-08-10 CHEONG LEE SECURITIES LTD 11.98 10-08-09
1492 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.24 09-09-28
1493 GET NICE SECURITIES LTD -7.19 10-08-02
1494 10-08-06 CHEONG LEE SECURITIES LTD -0.49 10-08-05
1495 10-08-04 CHEONG LEE SECURITIES LTD -0.28 10-08-03
1496 10-07-27 CHEONG LEE SECURITIES LTD -0.32 10-07-26
1497 10-07-26 CHEONG LEE SECURITIES LTD -0.39 10-07-23
1498 10-07-15 BANK OF CHINA (HONG KONG) LTD 0.26 10-07-14
1499 HSBC BROKING SECURITIES (HONG KONG) LTD -1.39 10-07-14
1500 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-13
1501 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 10-07-13
1502 10-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 10-07-12
1503 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-09
1504 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 10-07-09
1505 10-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-06-14
1506 10-07-08 CHEONG LEE SECURITIES LTD 4.56 10-04-08
1507 10-06-17 BANK OF SINGAPORE LTD 0.29 10-05-06
1508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-06-14
1509 10-06-08 BOCI SECURITIES LTD -0.37 10-06-07
1510 10-04-01 BANK OF SINGAPORE LTD -0.30 10-03-12
1511 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-17
1512 10-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD 3.98 10-03-12
1513 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-26
1514 10-02-10 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-01-29
1515 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-15
1516 10-01-13 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-01-12
1517 THE HONGKONG AND SHANGHAI BANKING -0.75 10-01-12
1518 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-10
1519 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-12-10
1520 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.67 09-12-08
1521 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-07
1522 BANK OF CHINA (HONG KONG) LTD -0.55 09-12-07
1523 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-01
1524 09-11-26 KGI ASIA LTD -0.40 09-11-25
1525 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-16
1526 BANK OF SINGAPORE LTD -0.61 09-07-28
1527 09-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-11-10
1528 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-10
1529 09-10-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-10-09
1530 09-10-06 GET NICE SECURITIES LTD -0.70 09-09-29
1531 09-10-05 BOCI SECURITIES LTD -0.33 09-10-02
1532 EVERBRIGHT SECURITIES INVESTMENT -0.63 09-10-02
1533 BANK OF CHINA (HONG KONG) LTD -1.02 09-10-02
1534 THE HONGKONG AND SHANGHAI BANKING -1.15 09-10-02
1535 09-09-29 PRUDENTIAL BROKERAGE LTD 0.31 09-09-28
1536 SANFULL SECURITIES LTD 0.25 09-09-28
1537 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-09-28
1538 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-28
1539 09-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.24 09-08-28
1540 HSBC PRIVATE BANK (SUISSE) SA -0.69 09-06-23
1541 09-09-09 GET NICE SECURITIES LTD 5.68 09-09-08
1542 CHEONG LEE SECURITIES LTD -0.44 09-08-31
1543 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-01
1544 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-31
1545 09-08-31 HANG SENG SECURITIES LTD -0.27 09-08-28
1546 GET NICE SECURITIES LTD -0.30 09-08-28
1547 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 09-08-28
1548 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-08-28
1549 CHEONG LEE SECURITIES LTD -0.36 09-08-28
1550 BOCI SECURITIES LTD -0.38 09-08-28
1551 EVERBRIGHT SECURITIES INVESTMENT -0.91 09-08-28
1552 BANK OF CHINA (HONG KONG) LTD -1.12 09-08-28
1553 THE HONGKONG AND SHANGHAI BANKING -1.50 09-08-28
1554 09-08-28 BANK OF CHINA (HONG KONG) LTD 1.89 09-08-25
1555 THE HONGKONG AND SHANGHAI BANKING 1.88 09-08-27
1556 BOCI SECURITIES LTD 0.69 09-08-25
1557 EVERBRIGHT SECURITIES INVESTMENT 0.63 09-08-25
1558 HANG SENG SECURITIES LTD 0.50 09-08-25
1559 KINGSTON SECURITIES LTD 0.47 09-08-25
1560 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-08-25
1561 MIB SECURITIES (HONG KONG) LTD 0.33 09-08-13
1562 CHIEF SECURITIES LTD 0.29 09-08-25
1563 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-08-20
1564 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-08-25
1565 CHEONG LEE SECURITIES LTD -11.84 09-08-25
1566 09-08-25 CHEONG LEE SECURITIES LTD 11.73 09-08-24
1567 POLARIS SECURITIES (HONG KONG) LTD 0.35 09-08-20
1568 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.25 09-08-07
1569 09-08-18 CHEONG LEE SECURITIES LTD -0.53 09-08-17
1570 09-08-17 CHEONG LEE SECURITIES LTD -0.37 09-08-13
1571 EVERBRIGHT SECURITIES INVESTMENT -0.54 09-08-14
1572 BANK OF CHINA (HONG KONG) LTD -0.71 09-08-14
1573 THE HONGKONG AND SHANGHAI BANKING -0.77 09-08-14
1574 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-12
1575 POLARIS SECURITIES (HONG KONG) LTD -0.98 09-08-12
1576 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-11
1577 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-11
1578 CHEONG LEE SECURITIES LTD -0.35 09-08-11
1579 PARTNERS CAPITAL SECURITIES LTD -0.74 09-08-11
1580 POLARIS SECURITIES (HONG KONG) LTD -1.12 09-08-11
1581 09-08-11 POLARIS SECURITIES (HONG KONG) LTD 2.11 09-08-06
1582 PARTNERS CAPITAL SECURITIES LTD 0.72 09-08-04
1583 BANK OF CHINA (HONG KONG) LTD 0.37 09-08-10
1584 CHEONG LEE SECURITIES LTD -4.53 09-08-06
1585 09-08-06 CHEONG LEE SECURITIES LTD 6.77 09-07-17
1586 GET NICE SECURITIES LTD -6.77 09-08-05
1587 09-08-05 BANK OF CHINA (HONG KONG) LTD -0.30 09-08-04
1588 09-07-27 KGI ASIA LTD -0.28 09-07-24
1589 09-07-24 FULLJET SECURITIES LTD -0.29 09-07-22
1590 KGI ASIA LTD -0.36 09-07-23
1591 09-07-21 KGI ASIA LTD -0.49 09-07-20
1592 09-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.43 09-07-17
1593 09-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.82 09-06-30
1594 CHEONG LEE SECURITIES LTD -1.82 09-06-11
1595 09-06-25 THE BANK OF EAST ASIA LTD 0.40 09-06-23
1596 09-06-24 BANK OF SINGAPORE LTD 0.40 09-06-23
1597 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-23
1598 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-12
1599 09-06-12 HSBC PRIVATE BANK (SUISSE) SA 0.82 09-06-11
1600 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-06-11
1601 THE HONGKONG AND SHANGHAI BANKING -0.64 09-06-11
1602 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.49 09-06-10
1603 KINGSTON SECURITIES LTD 0.47 09-06-10
1604 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-06-10
1605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-06-10
1606 HENYEP SECURITIES LTD -0.38 09-06-10
1607 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 09-06-10
1608 THE HONGKONG AND SHANGHAI BANKING -0.64 09-06-10
1609 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.95 09-06-09
1610 BOCI SECURITIES LTD -0.30 09-06-09
1611 KAM FAI SECURITIES CO LTD -0.35 09-06-09
1612 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-06-09
1613 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-08
1614 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-06-08
1615 ICBC (ASIA) SECURITIES LTD -0.29 09-06-08
1616 09-06-08 BOCI SECURITIES LTD -0.30 09-06-05
1617 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-05
1618 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-06-05
1619 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-05
1620 GET NICE SECURITIES LTD -0.47 09-06-05
1621 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 09-06-05
1622 09-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 09-06-04
1623 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-04
1624 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 09-06-04
1625 DEUTSCHE SECURITIES ASIA LTD -0.79 09-05-25
1626 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.49 09-06-03
1627 BANK OF CHINA (HONG KONG) LTD 0.86 09-06-03
1628 BOCI SECURITIES LTD 0.35 09-06-03
1629 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-06-03
1630 CORPORATE BROKERS LTD -0.40 09-06-03
1631 CHEONG LEE SECURITIES LTD -4.63 09-06-01
1632 09-06-03 KAM FAI SECURITIES CO LTD 0.30 09-06-02
1633 CORPORATE BROKERS LTD -0.41 09-06-02
1634 FULBRIGHT SECURITIES LTD -0.60 09-06-02
1635 MERRILL LYNCH FAR EAST LTD -0.70 09-06-02
1636 SUCCESS SECURITIES LTD -1.22 09-06-01
1637 09-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 09-06-01
1638 BOCI SECURITIES LTD -0.36 09-06-01
1639 09-06-01 GET NICE SECURITIES LTD 9.80 09-05-29
1640 CHEONG LEE SECURITIES LTD 3.60 09-05-27
1641 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 09-05-29
1642 09-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-05-27
1643 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-05-27
1644 KGI ASIA LTD -0.36 09-05-27
1645 MERRILL LYNCH FAR EAST LTD -0.47 09-05-27
1646 BOCI SECURITIES LTD -0.48 09-05-27
1647 BANK OF CHINA (HONG KONG) LTD -1.16 09-05-27
1648 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.40 09-05-27
1649 EVERBRIGHT SECURITIES INVESTMENT -1.52 09-05-27
1650 THE HONGKONG AND SHANGHAI BANKING -1.69 09-05-27
1651 09-05-27 FULBRIGHT SECURITIES LTD 0.49 09-05-26
1652 BANK OF CHINA (HONG KONG) LTD 0.47 09-05-26
1653 PHILLIP SECURITIES (HONG KONG) LTD -0.52 09-05-26
1654 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.18 09-05-25
1655 09-05-26 HSBC PRIVATE BANK (SUISSE) SA 0.79 09-05-25
1656 PHILLIP SECURITIES (HONG KONG) LTD 0.52 09-05-25
1657 MERRILL LYNCH FAR EAST LTD -0.36 09-05-25
1658 GET NICE SECURITIES LTD -0.76 09-05-25
1659 CHEONG LEE SECURITIES LTD -0.95 09-05-25
1660 09-05-25 BANK OF CHINA (HONG KONG) LTD 2.37 09-05-21
1661 HSBC PRIVATE BANK (SUISSE) SA 1.82 09-04-08
1662 MERRILL LYNCH FAR EAST LTD 1.59 09-05-21
1663 BOCI SECURITIES LTD 1.33 09-05-21
1664 THE HONGKONG AND SHANGHAI BANKING 1.27 09-05-22
1665 GET NICE SECURITIES LTD 0.81 09-05-21
1666 DEUTSCHE SECURITIES ASIA LTD 0.79 08-02-21
1667 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 09-05-21
1668 CORPORATE BROKERS LTD 0.51 09-05-21
1669 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-05-21
1670 HANG SENG SECURITIES LTD 0.34 09-05-21
1671 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-05-21
1672 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 09-05-21
1673 UPBEST SECURITIES CO LTD 0.29 09-05-21
1674 HENYEP SECURITIES LTD 0.29 09-05-21
1675 FULBRIGHT SECURITIES LTD 0.27 09-05-21
1676 CELESTIAL SECURITIES LTD 0.26 09-05-21
1677 FULLJET SECURITIES LTD 0.25 09-05-19
1678 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.16 09-05-21
1679 CHEONG LEE SECURITIES LTD -17.21 09-05-22
1680 09-05-22 CHEONG LEE SECURITIES LTD 1.27 09-05-21
1681 THE HONGKONG AND SHANGHAI BANKING -1.27 09-05-21
1682 09-05-21 CHEONG LEE SECURITIES LTD 19.11 09-05-20
1683 THE HONGKONG AND SHANGHAI BANKING 1.39 09-05-20
1684 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.13 09-05-20
1685 GET NICE SECURITIES LTD -11.36 09-05-20
1686 09-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 09-05-13
1687 09-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 09-05-12
1688 09-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-05-11
1689 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 09-05-11
1690 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-11
1691 09-05-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.19 09-03-16
1692 GET NICE SECURITIES LTD 0.86 09-03-05
1693 CORPORATE BROKERS LTD 0.30 09-04-23
1694 SANFULL SECURITIES LTD -0.32 09-04-28
1695 09-04-20 EVERBRIGHT SECURITIES INVESTMENT 0.77 09-04-16
1696 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.89 09-04-16
1697 BANK OF CHINA (HONG KONG) LTD 0.47 09-04-16
1698 09-03-25 BANK OF CHINA (HONG KONG) LTD 0.37 09-03-24
1699 KGI ASIA LTD -0.29 09-03-24
1700 09-03-09 EVERBRIGHT SECURITIES INVESTMENT 7.93 09-03-06
1701 FULBRIGHT SECURITIES LTD -0.26 09-03-06
1702 CHEONG LEE SECURITIES LTD -7.91 08-10-17
1703 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-27
1704 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-01-05
1705 09-02-12 KGI ASIA LTD -0.31 09-02-11
1706 09-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.30 09-01-14
1707 HEAD & SHOULDERS SECURITIES LTD -0.30 08-09-01
1708 08-12-01 SANFULL SECURITIES LTD 0.29 08-11-07
1709 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-11-28
1710 08-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-10-06
1711 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-06
1712 CHEONG LEE SECURITIES LTD -0.31 08-10-06
1713 GET NICE SECURITIES LTD -0.38 08-10-06
1714 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-03
1715 08-09-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 08-09-01
1716 GET NICE SECURITIES LTD 0.30 08-08-26
1717 EMPEROR SECURITIES LTD -0.29 08-09-03
1718 08-07-16 KGI ASIA LTD 2.18 08-07-14
1719 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.19 08-06-24
1720 08-07-14 CHEONG LEE SECURITIES LTD -0.26 08-07-09
1721 08-07-09 KGI ASIA LTD 1.38 08-07-08
1722 CITIBANK N.A. -1.38 08-07-07
1723 08-07-04 KGI ASIA LTD 0.25 08-07-03
1724 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-03
1725 08-06-04 POLARIS SECURITIES (HONG KONG) LTD 0.29 08-05-28
1726 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 08-05-29
1727 08-05-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 08-05-20
1728 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 08-05-09
1729 THE HONGKONG AND SHANGHAI BANKING -1.45 08-05-15
1730 08-05-14 CHEONG LEE SECURITIES LTD 0.94 08-05-09
1731 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 08-05-09
1732 08-05-08 CHEONG LEE SECURITIES LTD -0.27 08-05-07
1733 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 08-04-17
1734 08-05-07 CHEONG LEE SECURITIES LTD -0.35 08-05-06
1735 08-05-05 CHEONG LEE SECURITIES LTD -0.29 08-04-30
1736 GET NICE SECURITIES LTD -0.81 08-04-28
1737 08-04-30 CHEONG LEE SECURITIES LTD -0.64 08-04-28
1738 THE HONGKONG AND SHANGHAI BANKING -0.67 08-04-29
1739 08-04-28 BANK OF CHINA (HONG KONG) LTD 0.33 08-04-25
1740 08-04-18 THE HONGKONG AND SHANGHAI BANKING 1.39 08-04-17
1741 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 08-04-17
1742 08-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 08-04-01
1743 CHEONG LEE SECURITIES LTD 0.62 08-04-15
1744 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 08-04-03
1745 THE HONGKONG AND SHANGHAI BANKING -1.41 08-04-16
1746 08-04-10 CHEONG LEE SECURITIES LTD -0.25 08-04-09
1747 08-04-09 CHEONG LEE SECURITIES LTD -0.28 08-04-07
1748 08-04-07 RHB SECURITIES HONG KONG LTD -0.41 08-04-03
1749 08-04-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.38 08-03-14
1750 08-04-01 THE HONGKONG AND SHANGHAI BANKING 1.42 08-03-31
1751 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 08-03-26
1752 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.87 08-03-28
1753 GET NICE SECURITIES LTD -0.99 08-03-28
1754 08-03-26 THE HONGKONG AND SHANGHAI BANKING 3.39 08-03-25
1755 CHEONG LEE SECURITIES LTD -3.27 08-03-25
1756 08-03-18 CHEONG LEE SECURITIES LTD 2.36 08-03-17
1757 GET NICE SECURITIES LTD -2.36 08-03-14
1758 08-03-14 CHEONG LEE SECURITIES LTD 6.48 08-03-05
1759 BOCI SECURITIES LTD -3.03 08-03-13
1760 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.38 08-03-12
1761 08-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-03-11
1762 08-03-06 CITIBANK N.A. -0.37 08-03-05
1763 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-29
1764 08-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.75 08-02-21
1765 08-02-21 DEUTSCHE SECURITIES ASIA LTD -0.75 08-02-12
1766 08-02-20 FULBRIGHT SECURITIES LTD 0.27 08-02-19
1767 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 08-02-19
1768 08-02-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 08-02-12
1769 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79
1770 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-15
1771 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-01-31
1772 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 08-02-15
1773 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-11
1774 GET NICE SECURITIES LTD -0.46 08-02-11
1775 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-05
1776 DEUTSCHE SECURITIES ASIA LTD 0.30 08-02-05
1777 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 08-02-05
1778 08-02-05 DEUTSCHE SECURITIES ASIA LTD 0.44 08-02-01
1779 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-04
1780 08-02-01 BANK OF CHINA (HONG KONG) LTD 0.34 08-01-31
1781 DEUTSCHE SECURITIES ASIA LTD -0.69 08-01-31
1782 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.12 08-01-31
1783 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-01-30
1784 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-01-30
1785 RHB SECURITIES HONG KONG LTD -0.26 08-01-30
1786 GET NICE SECURITIES LTD -0.43 08-01-30
1787 CITIBANK N.A. -0.71 08-01-30
1788 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 08-01-29
1789 CITIBANK N.A. 0.27 08-01-28
1790 THE HONGKONG AND SHANGHAI BANKING -1.55 08-01-29
1791 08-01-29 DEUTSCHE SECURITIES ASIA LTD -0.32 08-01-28
1792 08-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-01-18
1793 RHB SECURITIES HONG KONG LTD -0.29 08-01-22
1794 08-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.46 08-01-21
1795 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-01-21
1796 08-01-18 SANFULL SECURITIES LTD 0.29 08-01-17
1797 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 08-01-17
1798 08-01-17 GT CAPITAL LTD 0.37 08-01-16
1799 08-01-16 BOCI SECURITIES LTD 0.26 08-01-15
1800 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.51 08-01-14
1801 08-01-14 BOCI SECURITIES LTD 0.44 08-01-11
1802 DEUTSCHE SECURITIES ASIA LTD 0.33 08-01-11
1803 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-01-11
1804 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-11
1805 08-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.48 07-12-19
1806 08-01-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-12-27
1807 CITIBANK N.A. -0.56 07-12-19
1808 BOCI SECURITIES LTD -1.03 07-12-28
1809 08-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 07-12-28
1810 THE HONGKONG AND SHANGHAI BANKING -0.84 08-01-04
1811 08-01-07 GET NICE SECURITIES LTD 11.61 07-12-28
1812 08-01-04 THE HONGKONG AND SHANGHAI BANKING -1.17 07-12-28
1813 07-12-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-12-21
1814 07-12-19 THE HONGKONG AND SHANGHAI BANKING 1.74 07-12-18
1815 CITIGROUP GLOBAL MARKETS ASIA LTD -1.78 07-12-18
1816 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.78
1817 DEUTSCHE SECURITIES ASIA LTD 0.28 07-12-17
1818 BOCI SECURITIES LTD -0.28 07-12-17
1819 CITIBANK N.A. -1.78 07-12-17
1820 07-12-17 CITIBANK N.A. 1.78 07-12-12
1821 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 07-12-14
1822 THE HONGKONG AND SHANGHAI BANKING -2.15 07-12-14
1823 07-12-12 THE HONGKONG AND SHANGHAI BANKING 1.96 07-12-11
1824 GET NICE SECURITIES LTD -1.93 07-12-11
1825 07-12-11 EVERBRIGHT SECURITIES INVESTMENT 1.06 07-12-10
1826 THE HONGKONG AND SHANGHAI BANKING -1.00 07-12-10
1827 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-05
1828 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.47 07-12-05
1829 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 07-12-04
1830 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.47
1831 CITIBANK N.A. 0.47 07-12-04
1832 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-12-04
1833 DEUTSCHE SECURITIES ASIA LTD -1.87 07-12-03
1834 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-03
1835 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-12-03
1836 07-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 07-11-30
1837 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-27
1838 BOCI SECURITIES LTD -0.81 07-11-27
1839 07-11-26 THE HONGKONG AND SHANGHAI BANKING 1.41 07-11-23
1840 CITIBANK N.A. -1.31 07-11-23
1841 07-11-22 CITIBANK N.A. 0.38 07-11-20
1842 FUNDERSTONE SECURITIES LTD -0.45 07-11-21
1843 07-11-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 07-11-19
1844 FUNDERSTONE SECURITIES LTD -0.61 07-11-19
1845 07-11-19 BOCI SECURITIES LTD 4.40 07-11-16
1846 CITIBANK N.A. 0.40 07-11-16
1847 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-11-16
1848 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 07-11-16
1849 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 07-11-16
1850 DEUTSCHE SECURITIES ASIA LTD -0.47 07-11-16
1851 CHEONG LEE SECURITIES LTD -3.75 07-11-16
1852 07-11-16 GET NICE SECURITIES LTD 3.55 07-11-14
1853 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-14
1854 CITIBANK N.A. 0.27 07-11-14
1855 DEUTSCHE SECURITIES ASIA LTD -0.70 07-11-14
1856 07-11-14 GT CAPITAL LTD 0.74 07-11-09
1857 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-09
1858 RHB SECURITIES HONG KONG LTD 0.58 07-11-09
1859 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 07-11-09
1860 SANFULL SECURITIES LTD 0.38 07-11-09
1861 PIPER JAFFRAY ASIA SECURITIES LTD 0.38 07-11-07
1862 FULBRIGHT SECURITIES LTD 0.37 07-11-13
1863 ENLIGHTEN SECURITIES LTD 0.36 07-11-09
1864 TUNG SHING SECURITIES (BROKERS) LTD 0.34 07-11-09
1865 TAIPING SECURITIES (HK) CO LTD 0.33 07-11-07
1866 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-11-09
1867 POLARIS SECURITIES (HONG KONG) LTD 0.27 07-11-09
1868 BANK OF CHINA (HONG KONG) LTD -0.33 07-11-09
1869 FIRST SHANGHAI SECURITIES LTD -0.38 07-11-09
1870 HEAD & SHOULDERS SECURITIES LTD -0.39 07-11-09
1871 CITIBANK N.A. -0.41 07-11-09
1872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-09
1873 BOCI SECURITIES LTD -1.54 07-11-09
1874 EVERBRIGHT SECURITIES INVESTMENT -1.61 07-11-09
1875 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.82 07-10-29
1876 DEUTSCHE SECURITIES ASIA LTD -1.91 07-11-08
1877 GET NICE SECURITIES LTD -2.13 07-11-09
1878 07-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.71 07-11-08
1879 CHEONG LEE SECURITIES LTD 0.31 07-11-08
1880 HEAD & SHOULDERS SECURITIES LTD 0.31 07-11-07
1881 SUCCESS SECURITIES LTD -0.33 07-11-08
1882 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 07-11-08
1883 07-11-08 DEUTSCHE SECURITIES ASIA LTD 0.62 07-11-07
1884 CITIBANK N.A. 0.41 07-11-07
1885 SANFULL SECURITIES LTD -0.41 07-11-07
1886 CHEONG LEE SECURITIES LTD -0.54 07-11-07
1887 RHB SECURITIES HONG KONG LTD -0.57 07-11-07
1888 07-11-07 DEUTSCHE SECURITIES ASIA LTD 3.27 07-11-06
1889 BOCI SECURITIES LTD 1.52 07-11-06
1890 FIRST SHANGHAI SECURITIES LTD 0.46 07-11-06
1891 BUSINESS SECURITIES LTD -0.26 07-11-06
1892 CEPA ALLIANCE SECURITIES LTD -0.27 07-11-06
1893 GET NICE SECURITIES LTD -0.45 07-11-06
1894 TSE'S SECURITIES LTD -0.48 07-11-06
1895 METRO CAPITAL SECURITIES LTD -0.76 07-11-06
1896 THE HONGKONG AND SHANGHAI BANKING -1.16 07-11-06
1897 07-11-06 TSE'S SECURITIES LTD 0.46 07-11-02
1898 EVERBRIGHT SECURITIES INVESTMENT 0.40 07-11-05
1899 METRO CAPITAL SECURITIES LTD 0.36 07-11-05
1900 HEAD & SHOULDERS SECURITIES LTD 0.33 07-11-02
1901 CEPA ALLIANCE SECURITIES LTD 0.27 07-10-31
1902 BANK OF CHINA (HONG KONG) LTD -0.25 07-11-05
1903 GET NICE SECURITIES LTD -0.74 07-11-05
1904 DEUTSCHE SECURITIES ASIA LTD -1.42 07-11-05
1905 07-11-05 GET NICE SECURITIES LTD 4.16 07-11-02
1906 BOCI SECURITIES LTD 0.58 07-11-02
1907 DEUTSCHE SECURITIES ASIA LTD 0.43 07-11-02
1908 KGI ASIA LTD 0.30 07-11-01
1909 HANG SENG SECURITIES LTD -0.27 07-11-02
1910 07-11-02 DEUTSCHE SECURITIES ASIA LTD 0.31 07-11-01
1911 07-11-01 EVERBRIGHT SECURITIES INVESTMENT 0.94 07-10-31
1912 BANK OF CHINA (HONG KONG) LTD 0.68 07-10-31
1913 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-10-31
1914 HANG SENG SECURITIES LTD 0.31 07-10-31
1915 ICBC (ASIA) SECURITIES LTD 0.29 07-10-31
1916 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-31
1917 BOCI SECURITIES LTD -0.27 07-10-31
1918 TAIPING SECURITIES (HK) CO LTD -0.31 07-10-23
1919 FULBRIGHT SECURITIES LTD -0.39 07-10-31
1920 PIPER JAFFRAY ASIA SECURITIES LTD -0.47 07-10-31
1921 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 07-10-31
1922 KGI ASIA LTD -0.53 07-10-31
1923 GT CAPITAL LTD -0.61 07-10-31
1924 DEUTSCHE SECURITIES ASIA LTD -0.66 07-10-31
1925 07-10-31 BOCI SECURITIES LTD 1.04 07-10-30
1926 DEUTSCHE SECURITIES ASIA LTD 0.79 07-10-30
1927 CITIBANK N.A. 0.59 07-10-30
1928 RHB SECURITIES HONG KONG LTD -0.38 07-10-30
1929 CHEONG LEE SECURITIES LTD -0.42 07-10-18
1930 GET NICE SECURITIES LTD -0.43 07-10-30
1931 THE HONGKONG AND SHANGHAI BANKING -0.56 07-10-30
1932 KGI ASIA LTD -0.66 07-10-30
1933 EVERBRIGHT SECURITIES INVESTMENT -0.74 07-10-30
1934 07-10-30 CITIBANK N.A. 1.18 07-10-29
1935 GET NICE SECURITIES LTD 0.78 07-10-29
1936 TUNG SHING SECURITIES (BROKERS) LTD 0.41 07-10-29
1937 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-29
1938 POLARIS SECURITIES (HONG KONG) LTD 0.25 07-10-29
1939 BOCI SECURITIES LTD -0.32 07-10-29
1940 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 07-10-29
1941 DEUTSCHE SECURITIES ASIA LTD -0.49 07-10-26
1942 07-10-29 CITIBANK N.A. 0.55 07-10-26
1943 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 07-10-26
1944 RHB SECURITIES HONG KONG LTD 0.30 07-10-26
1945 PIPER JAFFRAY ASIA SECURITIES LTD 0.26 07-10-26
1946 POLARIS SECURITIES (HONG KONG) LTD -0.36 07-10-26
1947 GET NICE SECURITIES LTD -0.38 07-10-26
1948 07-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.79 07-10-25
1949 FUNDERSTONE SECURITIES LTD 0.41 07-10-25
1950 POLARIS CAPITAL (ASIA) LTD 0.33 07-08-17
1951 TUNG SHING SECURITIES (BROKERS) LTD -0.34 07-10-25
1952 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.95 07-10-25
1953 07-10-25 POLARIS SECURITIES (HONG KONG) LTD 0.60 07-10-24
1954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-10-24
1955 07-10-24 PIPER JAFFRAY ASIA SECURITIES LTD -0.25 07-10-23
1956 FULBRIGHT SECURITIES LTD -0.27 07-10-23
1957 07-10-23 RHB SECURITIES HONG KONG LTD 0.73 07-10-22
1958 FULBRIGHT SECURITIES LTD 0.45 07-10-22
1959 BOCI SECURITIES LTD -0.30 07-10-22
1960 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-10-22
1961 KGI ASIA LTD -0.31 07-10-22
1962 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 07-10-18
1963 RHB SECURITIES HONG KONG LTD 0.48 07-10-18
1964 07-10-17 METRO CAPITAL SECURITIES LTD 1.00 07-10-16
1965 SUCCESS SECURITIES LTD 0.54 07-10-16
1966 TUNG SHING SECURITIES (BROKERS) LTD 0.50 07-10-16
1967 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 07-10-16
1968 TOYO SECURITIES ASIA LTD 0.26 07-10-16
1969 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 07-10-16
1970 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-10-16
1971 PIPER JAFFRAY ASIA SECURITIES LTD -0.30 07-10-16
1972 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 07-10-16
1973 FULBRIGHT SECURITIES LTD -0.71 07-10-16
1974 BOCI SECURITIES LTD -0.87 07-10-16
1975 07-10-16 SUCCESS SECURITIES LTD 0.52 07-10-03
1976 TUNG TAK SECURITIES (H.K.) CO LTD 0.35 07-09-12
1977 RHB SECURITIES HONG KONG LTD 0.33 07-10-12
1978 FUNDERSTONE SECURITIES LTD 0.29 07-10-12
1979 POLARIS SECURITIES (HONG KONG) LTD -0.29 07-10-12
1980 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 07-10-15
1981 BOCI SECURITIES LTD -0.30 07-10-15
1982 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 07-10-15
1983 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.42 07-09-25
1984 07-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 07-10-09
1985 07-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 07-10-10
1986 KGI ASIA LTD 0.40 07-10-10
1987 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-10
1988 07-10-08 POLARIS SECURITIES (HONG KONG) LTD -0.28 07-10-05
1989 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-04
1990 BNP PARIBAS -0.26 07-06-26
1991 07-10-03 SUCCESS SECURITIES LTD 0.38 07-10-02
1992 DEUTSCHE SECURITIES ASIA LTD -0.27 07-10-02
1993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-10-02
1994 CHEONG LEE SECURITIES LTD -0.82 07-09-20
1995 07-10-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-09-27
1996 FULBRIGHT SECURITIES LTD -0.35 07-09-28
1997 BOCI SECURITIES LTD -0.38 07-09-28
1998 DEUTSCHE SECURITIES ASIA LTD -0.40 07-09-28
1999 THE HONGKONG AND SHANGHAI BANKING -0.50 07-09-28
2000 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-09-25
2001 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-25
2002 07-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 10.25 07-09-12
2003 07-09-21 GET NICE SECURITIES LTD 0.47 07-09-20
2004 07-09-20 GET NICE SECURITIES LTD 0.28 07-09-19
2005 07-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 07-09-17
2006 07-09-14 CHEONG LEE SECURITIES LTD 0.68 07-09-13
2007 ORIENT SECURITIES LTD -0.65 07-09-13
2008 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-12
2009 FULLJET SECURITIES LTD -0.30 07-09-12
2010 07-09-12 CHEONG LEE SECURITIES LTD 9.54
2011 THE HONGKONG AND SHANGHAI BANKING 0.69 07-09-10
2012 POLARIS SECURITIES (HONG KONG) LTD 0.40 07-09-10
2013 FULLJET SECURITIES LTD 0.32 07-08-17
2014 FULBRIGHT SECURITIES LTD -0.73 07-09-10
2015 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.54 07-09-10
2016 07-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.91 07-09-07
2017 BOCI SECURITIES LTD 1.11 07-09-07
2018 EVERBRIGHT SECURITIES INVESTMENT 0.88 07-09-07
2019 FULBRIGHT SECURITIES LTD 0.82 07-09-07
2020 RHB SECURITIES HONG KONG LTD -0.31 07-09-07
2021 OSHIDORI SECURITIES LTD -0.80 07-09-07
2022 POLARIS SECURITIES (HONG KONG) LTD -0.91 07-09-07
2023 07-09-07 OSHIDORI SECURITIES LTD 0.80 07-08-23
2024 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 07-08-22
2025 07-09-05 ENLIGHTEN SECURITIES LTD 0.36 07-09-03
2026 HANTEC SECURITIES CO LTD -0.36 07-09-03
2027 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 07-08-29
2028 THE HONGKONG AND SHANGHAI BANKING -0.88 07-08-29
2029 07-08-29 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.36 07-06-26
2030 DEUTSCHE SECURITIES ASIA LTD -0.60 07-08-17
2031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-08-24
2032 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 07-08-23
2033 07-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 07-08-22
2034 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 07-08-21
2035 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.36 07-08-21
2036 BOCI SECURITIES LTD -0.27 07-08-21
2037 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 07-08-21
2038 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 07-08-15
2039 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.86 07-08-14
2040 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-16
2041 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 07-08-16
2042 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.81 07-08-15
2043 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 07-08-15
2044 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-08-15
2045 KGI ASIA LTD 0.26 07-08-15
2046 BOCI SECURITIES LTD -0.26 07-08-15
2047 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 07-08-15
2048 07-08-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 07-08-14
2049 07-08-14 SUCCESS SECURITIES LTD 0.26 07-08-13
2050 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-10
2051 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-08-10
2052 07-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.01 07-08-09
2053 07-08-09 DBS VICKERS (HONG KONG) LTD -0.31 07-07-26
2054 CITIBANK N.A. -0.44 07-07-27
2055 07-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.06 07-08-07
2056 07-08-07 PARTNERS CAPITAL SECURITIES LTD 0.52 07-08-06
2057 POLARIS SECURITIES (HONG KONG) LTD 0.28 07-08-06
2058 GET NICE SECURITIES LTD -1.12 07-08-06
2059 07-08-06 POLARIS SECURITIES (HONG KONG) LTD 0.44 07-07-31
2060 PARTNERS CAPITAL SECURITIES LTD 0.30 07-08-03
2061 RHB SECURITIES HONG KONG LTD 0.28 07-08-03
2062 BRADBURY SECURITIES LTD -0.34 07-06-26
2063 GET NICE SECURITIES LTD -0.39 07-08-03
2064 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-02
2065 07-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 07-08-01
2066 ORIENTAL PATRON SECURITIES LTD -0.26 07-07-30
2067 KINGSTON SECURITIES LTD -0.46 07-07-27
2068 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 07-07-25
2069 DEUTSCHE SECURITIES ASIA LTD -4.22 07-07-26
2070 07-08-01 GT CAPITAL LTD 0.31 07-07-31
2071 PRUDENTIAL BROKERAGE LTD -0.25 07-07-27
2072 BUSINESS SECURITIES LTD -0.36 07-07-30
2073 GET NICE SECURITIES LTD -0.40 07-07-31
2074 QUAM SECURITIES LTD -0.49 07-07-30
2075 ORIENT SECURITIES LTD -0.61 07-07-30
2076 HANTEC SECURITIES CO LTD -0.61 07-07-30
2077 07-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 33.23 07-07-27
2078 KING FOOK SECURITIES CO LTD -0.30 07-06-28
2079 TUNG SHING SECURITIES (BROKERS) LTD -0.34 07-07-30
2080 PROMISING SECURITIES CO LTD -0.40 07-07-26
2081 RHB SECURITIES HONG KONG LTD -0.41 07-07-30
2082 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 07-07-30
2083 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 07-07-27
2084 KWOK HING SECURITIES LTD -0.56 07-07-30
2085 SANFULL SECURITIES LTD -0.62 07-07-30
2086 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 07-07-30
2087 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 07-07-30
2088 KGI ASIA LTD -0.69 07-07-30
2089 HANG SENG SECURITIES LTD -0.74 07-07-30
2090 GT CAPITAL LTD -0.87 07-07-30
2091 EVERBRIGHT SECURITIES INVESTMENT -0.98 07-07-30
2092 ABCI SECURITIES CO LTD -1.02 07-07-27
2093 BANK OF CHINA (HONG KONG) LTD -1.18 07-07-30
2094 FULBRIGHT SECURITIES LTD -1.57 07-07-26
2095 BOCI SECURITIES LTD -1.73 07-07-30
2096 THE HONGKONG AND SHANGHAI BANKING -1.82 07-07-30
2097 GET NICE SECURITIES LTD -2.61 07-07-30
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 07-07-30
2099 HSBC BROKING SECURITIES (HONG KONG) LTD -3.34 07-07-30
2100 07-07-30 KWOK HING SECURITIES LTD 0.39 07-07-27
2101 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-07-27
2102 METRO CAPITAL SECURITIES LTD -0.41 07-07-27
2103 07-07-27 GT CAPITAL LTD 0.38 07-07-26
2104 KWOK HING SECURITIES LTD 0.37 07-07-26
2105 GET NICE SECURITIES LTD -0.31 07-07-26
2106 07-07-26 GT CAPITAL LTD 0.34 07-07-25
2107 GET NICE SECURITIES LTD -0.31 07-07-25
2108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-07-25
2109 07-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.84 07-07-24
2110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 07-07-24
2111 BOCI SECURITIES LTD 0.57 07-07-24
2112 UOB KAY HIAN (HONG KONG) LTD -0.28 07-07-24
2113 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-07-24
2114 GET NICE SECURITIES LTD -0.32 07-07-24
2115 RHB SECURITIES HONG KONG LTD -0.44 07-07-24
2116 DEUTSCHE SECURITIES ASIA LTD -0.75 07-07-20
2117 07-07-24 FULBRIGHT SECURITIES LTD 0.90 07-07-23
2118 QUAM SECURITIES LTD 0.65 07-07-19
2119 RHB SECURITIES HONG KONG LTD 0.54 07-07-23
2120 UOB KAY HIAN (HONG KONG) LTD 0.49 07-07-23
2121 SANFULL SECURITIES LTD 0.33 07-07-23
2122 TIMES SECURITIES CO LTD 0.30 07-07-13
2123 PROMISING SECURITIES CO LTD 0.29 07-07-20
2124 TAIPING SECURITIES (HK) CO LTD -0.26 07-07-19
2125 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-07-23
2126 KWOK HING SECURITIES LTD -0.35 07-07-23
2127 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 07-07-23
2128 BOCI SECURITIES LTD -0.54 07-07-23
2129 POLARIS CAPITAL (ASIA) LTD -0.58 07-07-20
2130 ABCI SECURITIES CO LTD -0.82 07-07-18
2131 GET NICE SECURITIES LTD -1.33 07-07-23
2132 07-07-20 DEUTSCHE SECURITIES ASIA LTD 2.20 07-07-19
2133 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 07-07-18
2134 PARTNERS CAPITAL SECURITIES LTD -0.61 07-07-18
2135 POLARIS CAPITAL (ASIA) LTD -2.43 07-07-19
2136 07-07-19 DEUTSCHE SECURITIES ASIA LTD 2.99 07-07-09
2137 CITIBANK N.A. 0.61 07-07-18
2138 POLARIS CAPITAL (ASIA) LTD -3.04 07-07-18
2139 07-07-18 ABCI SECURITIES CO LTD 1.56 07-07-12
2140 PARTNERS CAPITAL SECURITIES LTD 0.71 07-07-17
2141 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 07-07-13
2142 HEAD & SHOULDERS SECURITIES LTD 0.37 07-07-17
2143 QUAM SECURITIES LTD 0.34 07-07-17
2144 CELESTIAL SECURITIES LTD 0.26 07-07-17
2145 KWOK HING SECURITIES LTD -0.38 07-07-17
2146 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 07-07-17
2147 GET NICE SECURITIES LTD -1.58 07-07-17
2148 07-07-17 POLARIS CAPITAL (ASIA) LTD 4.81 07-07-13
2149 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 07-07-16
2150 SANFULL SECURITIES LTD 1.02 07-07-16
2151 BOCI SECURITIES LTD 0.31 07-07-16
2152 GET NICE SECURITIES LTD -2.28 07-07-16
2153 07-07-16 KINGSTON SECURITIES LTD -0.48 07-07-13
2154 07-07-13 BOCI SECURITIES LTD 0.45 07-07-12
2155 KWOK HING SECURITIES LTD -0.32 07-07-12
2156 KINGSTON SECURITIES LTD -0.34 07-07-12
2157 PARTNERS CAPITAL SECURITIES LTD -0.40 07-07-11
2158 07-07-12 ORIENT SECURITIES LTD 1.51 07-07-06
2159 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-11
2160 METRO CAPITAL SECURITIES LTD 0.45 07-06-26
2161 BOCI SECURITIES LTD 0.35 07-07-11
2162 QUAM SECURITIES LTD -0.26 07-07-11
2163 KINGSTON SECURITIES LTD -0.32 07-07-11
2164 CELESTIAL SECURITIES LTD -0.40 07-07-11
2165 FULLJET SECURITIES LTD -0.49 07-07-11
2166 GET NICE SECURITIES LTD -1.68 07-07-11
2167 07-07-11 KINGSTON SECURITIES LTD 2.07 07-07-10
2168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 07-07-10
2169 PARTNERS CAPITAL SECURITIES LTD 0.45 07-07-10
2170 EMPEROR SECURITIES LTD 0.33 07-07-10
2171 POLARIS CAPITAL (ASIA) LTD 0.30 07-07-10
2172 ONE CHINA SECURITIES LTD 0.28 07-07-10
2173 CITIBANK N.A. -0.39 07-07-10
2174 GET NICE SECURITIES LTD -2.24 07-07-10
2175 07-07-10 RHB SECURITIES HONG KONG LTD 0.43 07-07-09
2176 ONE CHINA SECURITIES LTD -0.28 07-07-09
2177 07-07-09 POLARIS CAPITAL (ASIA) LTD 0.85 07-07-06
2178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-06
2179 QUAM SECURITIES LTD 0.26 07-06-26
2180 CELESTIAL SECURITIES LTD -0.60 07-07-06
2181 KINGSTON SECURITIES LTD -0.65 07-07-06
2182 DEUTSCHE SECURITIES ASIA LTD -1.87 07-07-04
2183 07-07-06 ONE CHINA SECURITIES LTD 0.48 07-07-05
2184 ORIENTAL PATRON SECURITIES LTD 0.48 07-07-04
2185 CHRISTFUND SECURITIES LTD -0.32 07-07-05
2186 EMPEROR SECURITIES LTD -0.48 07-07-05
2187 07-07-05 EMPEROR SECURITIES LTD 0.48 07-07-04
2188 FULBRIGHT SECURITIES LTD 0.26 07-07-04
2189 CELESTIAL SECURITIES LTD -0.29 07-07-04
2190 SANFULL SECURITIES LTD -0.35 07-07-04
2191 GET NICE SECURITIES LTD -0.45 07-07-04
2192 07-07-04 DEUTSCHE SECURITIES ASIA LTD 6.72 07-06-27
2193 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 07-06-28
2194 KINGSTON SECURITIES LTD 0.88 07-06-28
2195 CELESTIAL SECURITIES LTD 0.67 07-06-28
2196 CITIBANK N.A. 0.37 07-06-28
2197 SANFULL SECURITIES LTD 0.36 07-06-28
2198 FULBRIGHT SECURITIES LTD 0.28 07-06-28
2199 TUNG SHING SECURITIES (BROKERS) LTD -0.27 07-06-28
2200 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-06-28
2201 HEAD & SHOULDERS SECURITIES LTD -0.37 07-06-28
2202 PIPER JAFFRAY ASIA SECURITIES LTD -0.78 07-06-28
2203 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.92 07-06-29
2204 GT CAPITAL LTD -2.05 07-06-29
2205 POLARIS SECURITIES (HONG KONG) LTD -2.14 07-06-28
2206 GET NICE SECURITIES LTD -4.53 07-06-28
2207 07-06-29 GT CAPITAL LTD 1.87 07-06-28
2208 07-06-28 BOCI SECURITIES LTD 1.00 07-06-27
2209 POLARIS SECURITIES (HONG KONG) LTD 0.89 07-06-27
2210 PIPER JAFFRAY ASIA SECURITIES LTD 0.69 07-06-27
2211 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 07-06-27
2212 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 07-06-27
2213 HEAD & SHOULDERS SECURITIES LTD 0.33 07-06-27
2214 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-06-27
2215 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-06-27
2216 UOB KAY HIAN (HONG KONG) LTD -0.27 07-06-27
2217 CHRISTFUND SECURITIES LTD -0.29 07-06-27
2218 FULBRIGHT SECURITIES LTD -0.40 07-06-27
2219 TUNG TAK SECURITIES (H.K.) CO LTD -0.60 07-06-27
2220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 07-06-27
2221 POLARIS CAPITAL (ASIA) LTD -1.06 07-06-27
2222 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 07-06-26
2223 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 07-06-26
2224 POLARIS CAPITAL (ASIA) LTD 0.69 07-06-26
2225 TUNG TAK SECURITIES (H.K.) CO LTD 0.61 07-06-26
2226 POLARIS SECURITIES (HONG KONG) LTD 0.43 07-06-26
2227 FULLJET SECURITIES LTD 0.41 07-06-26
2228 BOCI SECURITIES LTD 0.32 07-06-26
2229 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-06-26
2230 PROMISING SECURITIES CO LTD -0.26 07-06-26
2231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-06-26
2232 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 07-06-26
2233 PIPER JAFFRAY ASIA SECURITIES LTD -0.51 07-06-26
2234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-06-26
2235 GOLDENWAY SECURITIES CO LTD -1.05 07-06-26

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