CSC Holdings Limited (HK): O HKD

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

Big changes in CCASS holders

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

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

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