China Ruyi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00136  1997-09-25    
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 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-10
2 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-03
3 CITIBANK N.A. -0.41 25-09-03
4 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-28
5 CITIBANK N.A. -0.46 25-08-28
6 25-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.68 25-08-21
7 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-25
8 25-08-20 THE HONGKONG AND SHANGHAI BANKING 1.26 25-08-19
9 UBS SECURITIES HONG KONG LTD -1.33 25-08-19
10 25-08-19 CITIBANK N.A. 0.49 25-08-18
11 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-18
12 25-08-18 UBS SECURITIES HONG KONG LTD 1.44 25-08-15
13 THE HONGKONG AND SHANGHAI BANKING 0.93 25-08-15
14 CITIBANK N.A. -0.29 25-08-15
15 25-07-30 TFI SECURITIES AND FUTURES LTD 1.02 25-07-25
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
17 25-07-28 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-25
18 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-24
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-24
20 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-23
21 CITIBANK N.A. -0.27 25-07-23
22 25-07-21 BNP PARIBAS 0.33 25-07-18
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-18
24 25-07-18 TFI SECURITIES AND FUTURES LTD 2.06 25-06-25
25 CITIBANK N.A. 0.28 25-07-17
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-17
27 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-16
28 CITIBANK N.A. -0.29 25-07-16
29 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-15
30 25-07-15 CITIBANK N.A. 0.52 25-07-14
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-14
32 25-07-14 CITIBANK N.A. 0.53 25-07-11
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-11
34 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-11
35 25-07-03 GRAND CAPITAL SECURITIES LTD -1.92 25-01-20
36 25-06-30 CITIBANK N.A. 0.34 25-06-27
37 25-06-26 CITIBANK N.A. 0.41 25-06-25
38 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.03 25-06-20
39 TFI SECURITIES AND FUTURES LTD -1.03 25-06-10
40 25-06-24 CITIBANK N.A. -0.30 25-06-23
41 25-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-19
42 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-11
43 CITIBANK N.A. -0.31 25-06-11
44 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 24-12-23
45 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-06
46 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.73 25-06-04
47 25-06-03 THE HONGKONG AND SHANGHAI BANKING 1.13 25-06-02
48 BNP PARIBAS -0.52 25-06-02
49 CITIBANK N.A. -0.63 25-06-02
50 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-30
51 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-05-20
52 CITIBANK N.A. -0.32 25-05-20
53 25-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-05-16
54 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-19
55 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-14
56 CITIBANK N.A. -0.43 25-05-14
57 25-04-23 CITIBANK N.A. 0.32 25-04-22
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-22
59 MERRILL LYNCH FAR EAST LTD -0.30 25-04-22
60 25-04-22 CITIBANK N.A. 1.32 25-04-17
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-17
62 MERRILL LYNCH FAR EAST LTD -0.44 25-04-17
63 BNP PARIBAS -0.87 25-04-17
64 25-04-17 BNP PARIBAS 1.01 25-04-16
65 MERRILL LYNCH FAR EAST LTD 0.79 25-04-16
66 CMBC SECURITIES CO LTD 0.34 25-04-14
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-16
68 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-16
69 CITIBANK N.A. -3.21 25-04-16
70 25-04-16 CITIBANK N.A. 1.58 25-04-15
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 25-04-15
72 25-04-15 CITIBANK N.A. 1.44 25-04-14
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 25-04-14
74 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 25-03-26
75 CMBC SECURITIES CO LTD -4.56 25-01-13
76 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-09
77 25-04-08 CITIBANK N.A. 1.24 25-04-07
78 THE HONGKONG AND SHANGHAI BANKING -1.19 25-04-07
79 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-24
80 25-03-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.23 25-03-18
81 25-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 25-03-12
82 UBS SECURITIES HONG KONG LTD 1.06 25-03-13
83 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-03-12
84 SOCIETE GENERALE -0.27 25-03-13
85 TFI SECURITIES AND FUTURES LTD -2.25 25-02-18
86 25-03-11 SOCIETE GENERALE 0.27 25-03-07
87 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-06
88 25-03-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-02-26
89 25-02-18 TFI SECURITIES AND FUTURES LTD 2.28 25-02-14
90 25-02-14 TFI SECURITIES AND FUTURES LTD 1.12 24-12-11
91 25-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 25-01-15
92 GRAND CAPITAL SECURITIES LTD -1.32 24-09-19
93 25-01-13 CMBC SECURITIES CO LTD -1.03 24-11-25
94 25-01-02 UBS SECURITIES HONG KONG LTD 4.04 24-12-30
95 24-12-31 CITIC SECURITIES BROKERAGE (HK) LTD 4.04 24-12-30
96 24-12-19 CITIBANK N.A. -0.27 24-12-18
97 24-12-17 CITIBANK N.A. 0.33 24-12-16
98 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-11
99 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-26
100 UBS SECURITIES HONG KONG LTD -0.41 24-11-26
101 24-11-25 CMBC SECURITIES CO LTD -0.80 24-11-20
102 24-11-11 CMBC SECURITIES CO LTD 0.80 24-10-17
103 24-10-17 CMBC SECURITIES CO LTD 6.34 24-09-26
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.34 24-10-16
105 24-10-09 CITIBANK N.A. 0.27 24-10-08
106 24-09-26 CMBC SECURITIES CO LTD 7.20 21-08-05
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.20 24-09-25
108 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-23
109 CITIBANK N.A. -0.43 24-09-23
110 24-09-19 GRAND CAPITAL SECURITIES LTD -0.26 23-12-01
111 24-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 24-08-28
112 24-08-19 UBS SECURITIES HONG KONG LTD 0.28 24-08-16
113 SHANGHAI COMMERCIAL BANK LTD -0.28 24-08-16
114 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.37 24-08-09
115 JPMORGAN CHASE BANK, NATIONAL -1.38 24-08-09
116 24-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 24-07-11
117 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.74 24-07-19
118 JPMORGAN CHASE BANK, NATIONAL -2.75 24-07-19
119 24-06-26 THE HONGKONG AND SHANGHAI BANKING 2.08 24-06-25
120 JPMORGAN CHASE BANK, NATIONAL 0.80 24-06-25
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 24-06-25
122 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.67 24-06-17
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-17
124 24-06-14 CITIBANK N.A. 0.29 24-06-13
125 SOCIETE GENERALE -0.28 24-06-13
126 24-06-13 SOCIETE GENERALE 0.28 24-06-07
127 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-06-07
128 24-06-06 SDICS INTERNATIONAL SECURITIES (HONG 0.37 24-06-05
129 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-06-05
130 24-06-05 CITIBANK N.A. 0.35 24-06-04
131 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 24-06-04
132 24-06-04 CITIBANK N.A. -0.27 24-06-03
133 24-05-31 SDICS INTERNATIONAL SECURITIES (HONG 0.86 24-05-30
134 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 24-05-30
135 24-05-30 CHINA SECURITIES (INTERNATIONAL) 0.41 24-05-29
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-29
137 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-28
138 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-27
139 24-05-27 JPMORGAN CHASE BANK, NATIONAL 1.00 24-05-24
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-24
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 24-05-24
142 24-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 24-05-22
143 SDICS INTERNATIONAL SECURITIES (HONG 0.29 24-05-23
144 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-22
145 CITIBANK N.A. -0.29 24-05-22
146 24-04-09 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-08
147 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-25
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-25
149 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-08
150 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-05
151 24-01-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-01-17
152 UBS SECURITIES HONG KONG LTD -0.77 24-01-17
153 24-01-12 JPMORGAN CHASE BANK, NATIONAL 0.39 24-01-11
154 THE HONGKONG AND SHANGHAI BANKING -0.43 24-01-11
155 24-01-03 SHANGHAI COMMERCIAL BANK LTD 0.52 24-01-02
156 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-18
157 23-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 23-12-14
158 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.20 23-12-14
159 23-12-01 GRAND CAPITAL SECURITIES LTD 3.51 23-08-07
160 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-16
161 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-16
162 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-09
163 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-09
164 23-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 23-10-16
165 23-09-28 JPMORGAN CHASE BANK, NATIONAL -0.37 23-09-27
166 23-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 23-08-31
167 23-09-18 UBS SECURITIES HONG KONG LTD 0.46 23-09-15
168 23-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 23-08-22
169 23-08-24 CITIBANK N.A. -0.27 23-08-23
170 23-08-08 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-07
171 23-08-01 UBS SECURITIES HONG KONG LTD 0.35 23-07-31
172 23-07-27 UBS SECURITIES HONG KONG LTD 0.60 23-07-26
173 23-05-18 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-17
174 23-05-11 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-10
175 23-04-24 SOCIETE GENERALE 1.01
176 SG SECURITIES (HK) LTD -0.98 23-04-21
177 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-14
178 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-14
179 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-20
180 23-03-10 CITIBANK N.A. -0.26 23-03-09
181 23-03-09 CHINA SECURITIES (INTERNATIONAL) 0.73 23-03-08
182 SHANGHAI COMMERCIAL BANK LTD -0.80 23-03-08
183 23-02-24 SG SECURITIES (HK) LTD 0.44 23-02-23
184 SHANGHAI COMMERCIAL BANK LTD -0.44 23-02-23
185 23-02-23 CHINA SECURITIES (INTERNATIONAL) 0.52 23-02-22
186 SDICS INTERNATIONAL SECURITIES (HONG 0.39 23-02-22
187 SHANGHAI COMMERCIAL BANK LTD -0.98 23-02-20
188 23-02-17 SDICS INTERNATIONAL SECURITIES (HONG 0.80 23-02-13
189 CHINA SECURITIES (INTERNATIONAL) -0.87 23-02-16
190 23-02-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.88 23-02-13
191 23-02-10 CHINA SECURITIES (INTERNATIONAL) 1.33 23-01-30
192 HAO TIAN INTERNATIONAL SECURITIES LTD -1.57 23-02-09
193 23-01-11 HAO TIAN INTERNATIONAL SECURITIES LTD 1.97 23-01-10
194 SHANGHAI COMMERCIAL BANK LTD -2.00 23-01-10
195 22-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-12-16
196 22-10-17 JPMORGAN CHASE BANK, NATIONAL -0.25 22-10-14
197 22-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 22-10-07
198 22-09-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 22-09-16
199 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-27
200 THE HONGKONG AND SHANGHAI BANKING -0.59 22-09-27
201 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 22-09-19
202 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-19
203 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-25
204 22-07-27 HAO TIAN INTERNATIONAL SECURITIES LTD 2.05 22-07-26
205 SHANGHAI COMMERCIAL BANK LTD -2.14 22-07-26
206 22-07-19 HAO TIAN INTERNATIONAL SECURITIES LTD -0.27 22-07-08
207 22-07-18 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-15
208 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
209 CITIBANK N.A. -0.30 22-06-22
210 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-21
211 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-21
212 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-20
213 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-16
214 22-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 22-06-13
215 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-13
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-06-13
217 22-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-06-10
218 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-10
219 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.10 22-06-01
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-01
221 CITIBANK N.A. -0.37 22-06-01
222 JPMORGAN CHASE BANK, NATIONAL -0.42 22-06-01
223 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.48 22-05-26
224 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-26
225 CITIBANK N.A. -0.30 22-05-26
226 22-05-26 CITIBANK N.A. 0.32 22-05-25
227 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-19
228 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-05-19
229 22-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-05-18
230 22-05-17 BNP PARIBAS 0.32 22-05-16
231 CITIBANK N.A. 0.29 22-05-16
232 HAO TIAN INTERNATIONAL SECURITIES LTD -0.32 22-05-16
233 22-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 22-05-05
234 22-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-04-04
235 22-04-04 SHANGHAI COMMERCIAL BANK LTD 7.58 22-04-01
236 HAO TIAN INTERNATIONAL SECURITIES LTD -7.58 22-04-01
237 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-01
238 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-02-25
239 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-02-24
240 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 22-02-21
241 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-02-17
242 22-01-28 CITIBANK N.A. 0.53 22-01-27
243 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-27
244 MERRILL LYNCH FAR EAST LTD -0.35 22-01-27
245 22-01-27 MERRILL LYNCH FAR EAST LTD 0.35 22-01-26
246 CITIBANK N.A. -0.36 22-01-26
247 22-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-01-25
248 CMB WING LUNG BANK LTD -0.33 22-01-25
249 22-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.82 22-01-18
250 HAO TIAN INTERNATIONAL SECURITIES LTD -2.93 22-01-18
251 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-17
252 HAO TIAN INTERNATIONAL SECURITIES LTD -1.08 22-01-17
253 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-14
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-14
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-01-14
256 HAO TIAN INTERNATIONAL SECURITIES LTD -0.87 22-01-14
257 22-01-14 HAO TIAN INTERNATIONAL SECURITIES LTD -1.08 22-01-13
258 22-01-13 HAO TIAN INTERNATIONAL SECURITIES LTD -0.65 22-01-12
259 22-01-12 HAO TIAN INTERNATIONAL SECURITIES LTD -0.54 22-01-07
260 22-01-06 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 22-01-05
261 22-01-05 HAO TIAN INTERNATIONAL SECURITIES LTD -0.43 21-12-15
262 22-01-03 YARDLEY SECURITIES LTD 0.32 21-12-30
263 21-12-16 CMB INTERNATIONAL SECURITIES LTD 0.31 21-12-15
264 21-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 21-12-14
265 21-12-02 HAO TIAN INTERNATIONAL SECURITIES LTD 18.00 21-12-01
266 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-01
267 CITIBANK N.A. -0.28 21-12-01
268 HAITONG INTERNATIONAL SECURITIES CO LTD -18.00 21-12-01
269 21-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-11-24
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-11-24
271 21-11-24 CITIBANK N.A. -0.26 21-11-23
272 21-11-22 CITIBANK N.A. 0.49 21-11-19
273 21-11-19 YARDLEY SECURITIES LTD 0.38 21-11-18
274 THE HONGKONG AND SHANGHAI BANKING -0.60 21-11-18
275 21-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 21-11-17
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-11-17
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-11-17
278 CITIBANK N.A. 0.46 21-11-17
279 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-17
280 THE HONGKONG AND SHANGHAI BANKING -1.22 21-11-17
281 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 21-11-17
282 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-16
283 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-15
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-15
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 21-11-15
286 THE HONGKONG AND SHANGHAI BANKING -1.10 21-11-15
287 21-11-15 CMB INTERNATIONAL SECURITIES LTD 0.57 21-11-12
288 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-12
289 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-11
290 THE HONGKONG AND SHANGHAI BANKING -0.44 21-11-11
291 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-11-09
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 21-11-09
293 CMB INTERNATIONAL SECURITIES LTD 0.33 21-11-09
294 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 21-11-09
295 21-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 21-11-08
296 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-11-05
297 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 21-11-05
298 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-11-04
299 21-11-04 CITIBANK N.A. -0.28 21-11-03
300 21-10-05 CMB INTERNATIONAL SECURITIES LTD 0.50 21-10-04
301 CITIBANK N.A. -0.41 21-10-04
302 21-09-29 CITIBANK N.A. 0.29 21-09-28
303 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 21-09-28
304 21-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 21-09-24
305 21-09-24 CITIBANK N.A. 0.41 21-09-23
306 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 21-09-23
307 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 21-09-23
308 21-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-09-20
309 21-09-06 THE HONGKONG AND SHANGHAI BANKING 1.77 21-09-03
310 21-08-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 21-08-24
311 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 21-08-24
312 21-08-24 THE HONGKONG AND SHANGHAI BANKING 7.02 21-08-23
313 HAITONG INTERNATIONAL SECURITIES CO LTD -7.00 21-08-20
314 21-08-16 CITIBANK N.A. 1.31 21-08-13
315 DEUTSCHE BANK AG -1.35 21-08-13
316 21-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 4.00 21-08-12
317 HAITONG INTERNATIONAL SECURITIES CO LTD -4.00 21-08-12
318 21-07-22 DEUTSCHE BANK AG 0.30 21-07-21
319 21-07-19 BNP PARIBAS 0.54 21-07-16
320 UBS SECURITIES HONG KONG LTD -0.54 21-07-16
321 21-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.00 21-06-28
322 HAITONG INTERNATIONAL SECURITIES CO LTD -8.00 21-06-25
323 21-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.29 21-06-18
324 21-05-31 THE HONGKONG AND SHANGHAI BANKING 1.22 21-05-28
325 DEUTSCHE BANK AG -1.19 21-05-28
326 21-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 21-05-12
327 UBS SECURITIES HONG KONG LTD 0.60 21-05-12
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-05-12
329 21-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 21-04-26
330 21-04-20 DEUTSCHE BANK AG 0.27 21-04-19
331 21-03-15 CMB WING LUNG BANK LTD 0.32 21-03-12
332 HANG SENG SECURITIES LTD -0.32 21-03-12
333 21-03-05 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-04
334 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-02-26
335 JPMORGAN CHASE BANK, NATIONAL -0.39 21-02-26
336 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.62 21-02-24
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-02-24
338 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-17
339 MERRILL LYNCH FAR EAST LTD -0.37 21-02-17
340 21-02-17 MERRILL LYNCH FAR EAST LTD 0.42 21-02-16
341 DEUTSCHE BANK AG -0.67 21-02-16
342 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-09
343 21-02-09 DEUTSCHE BANK AG 0.88 21-02-08
344 MERRILL LYNCH FAR EAST LTD -0.89 21-02-08
345 21-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.26 21-02-04
346 21-02-04 MERRILL LYNCH FAR EAST LTD 0.98 21-02-03
347 DEUTSCHE BANK AG -0.96 21-02-03
348 21-02-02 DEUTSCHE BANK AG 1.05 21-02-01
349 MERRILL LYNCH FAR EAST LTD -1.07 21-02-01
350 21-02-01 MERRILL LYNCH FAR EAST LTD 0.71 21-01-29
351 DEUTSCHE BANK AG -0.70 21-01-29
352 21-01-29 DEUTSCHE BANK AG -0.31 21-01-28
353 21-01-28 DEUTSCHE BANK AG 0.55 21-01-27
354 MERRILL LYNCH FAR EAST LTD -0.48 21-01-27
355 21-01-27 MERRILL LYNCH FAR EAST LTD 0.52 21-01-26
356 DEUTSCHE BANK AG -0.59 21-01-26
357 21-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 21-01-20
358 21-01-15 DEUTSCHE BANK AG 1.15 21-01-14
359 MERRILL LYNCH FAR EAST LTD -1.17 21-01-14
360 21-01-13 MERRILL LYNCH FAR EAST LTD 1.30 21-01-12
361 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 21-01-12
362 CMB INTERNATIONAL SECURITIES LTD 0.59 21-01-11
363 HAITONG INTERNATIONAL SECURITIES CO LTD -3.57 21-01-12
364 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-07
365 20-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 5.62 20-10-29
366 20-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 54.17 20-10-08
367 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-09-28
368 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-25
369 20-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-09-15
370 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 20-09-14
371 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-09-09
372 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-14
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-09-14
374 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-14
375 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-08-05
376 20-07-22 DEUTSCHE BANK AG -0.31 20-07-21
377 20-07-13 DEUTSCHE BANK AG 0.26 20-07-10
378 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-02-07
380 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 19-11-27
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-11-27
382 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
383 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-26
384 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-21
385 19-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 19-11-06
386 18-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 18-06-21
387 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 18-06-25
388 18-06-14 UBS SECURITIES HONG KONG LTD -0.33 18-06-13
389 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 18-06-01
390 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-01
391 DEUTSCHE BANK AG -0.92 18-06-01
392 18-05-31 DEUTSCHE BANK AG 0.26 18-05-30
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-05-30
394 18-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-05-29
395 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-29
396 18-03-21 THE HONGKONG AND SHANGHAI BANKING 19.70 18-03-20
397 18-02-13 DEUTSCHE BANK AG -0.27 18-02-12
398 17-12-27 FULBRIGHT SECURITIES LTD 0.27 17-12-22
399 17-10-26 FULBRIGHT SECURITIES LTD -0.31 17-10-25
400 17-10-25 FULBRIGHT SECURITIES LTD 0.32 17-10-24
401 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-24
402 17-10-20 BANK OF CHINA (HONG KONG) LTD -0.52 17-10-19
403 17-10-17 THE HONGKONG AND SHANGHAI BANKING -0.41 17-10-16
404 17-10-13 FULBRIGHT SECURITIES LTD -0.29 17-10-12
405 17-10-10 FULBRIGHT SECURITIES LTD 0.30 17-10-09
406 17-10-09 FULBRIGHT SECURITIES LTD -0.31 17-10-06
407 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-04
408 17-09-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-21
409 17-09-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 17-09-20
410 17-09-20 STOCKWELL SECURITIES LTD 0.27 17-09-19
411 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-19
412 17-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-15
413 17-09-15 FULBRIGHT SECURITIES LTD 0.26 17-09-14
414 17-09-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 17-09-12
415 17-09-12 EMPEROR SECURITIES LTD -0.30 17-09-11
416 17-09-06 CITIBANK N.A. -0.25 17-09-05
417 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-04
418 DEUTSCHE BANK AG 0.25 17-09-04
419 17-09-04 FULBRIGHT SECURITIES LTD 0.32 17-09-01
420 DEUTSCHE BANK AG 0.27 17-09-01
421 BNP PARIBAS -0.31 17-08-31
422 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-06-01
423 DEUTSCHE BANK AG 0.31 17-05-31
424 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-01
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 17-06-01
426 17-05-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 17-05-26
427 DBS BANK LTD -1.20 17-05-11
428 17-05-15 KGI ASIA LTD 0.27 17-05-12
429 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-12
430 17-05-11 DBS BANK LTD 0.68 17-05-02
431 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 17-05-10
432 17-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 17-05-09
433 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-05
434 BANK OF CHINA (HONG KONG) LTD -0.68 17-05-09
435 17-04-10 DBS BANK LTD 0.72 17-04-07
436 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 17-04-07
437 17-04-05 CITIBANK N.A. 0.27 17-04-03
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-03
439 17-03-14 DEUTSCHE SECURITIES ASIA LTD 0.27 17-03-13
440 DEUTSCHE BANK AG -0.28 17-03-13
441 17-03-10 DBS BANK LTD 0.60 17-03-06
442 ENHANCED SECURITIES LTD -0.37 17-03-09
443 17-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 17-03-03
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-03
445 STOCKWELL SECURITIES LTD -0.70 17-03-03
446 17-03-03 STOCKWELL SECURITIES LTD 0.43 17-03-02
447 OSHIDORI SECURITIES LTD -0.54 17-02-20
448 17-02-27 ARTA GLOBAL MARKETS LTD -0.25 17-02-21
449 17-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 17-02-23
450 17-02-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 17-02-21
451 17-02-21 DBS BANK LTD 0.79 17-02-20
452 STOCKWELL SECURITIES LTD 0.27 17-02-20
453 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.47 17-02-20
454 17-02-16 STOCKWELL SECURITIES LTD -0.30 17-02-14
455 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-14
456 17-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-02-13
457 17-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-02-10
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-10
459 17-02-07 DBS BANK LTD 0.67 15-10-28
460 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 17-02-06
461 17-02-01 BNP PARIBAS 0.53 17-01-26
462 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 17-01-26
463 17-01-26 OSHIDORI SECURITIES LTD -0.36 17-01-25
464 17-01-25 UBS SECURITIES HONG KONG LTD 0.94 17-01-24
465 OSHIDORI SECURITIES LTD -0.52 17-01-24
466 STOCKWELL SECURITIES LTD -0.52 17-01-24
467 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 17-01-24
468 17-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-23
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-01-23
470 OSHIDORI SECURITIES LTD -0.37 17-01-23
471 17-01-23 STOCKWELL SECURITIES LTD 0.90 17-01-20
472 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 17-01-20
473 OSHIDORI SECURITIES LTD -0.64 17-01-20
474 17-01-20 STOCKWELL SECURITIES LTD 0.64 17-01-19
475 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 17-01-19
476 17-01-17 OSHIDORI SECURITIES LTD -0.80 17-01-16
477 17-01-16 EMPEROR SECURITIES LTD 0.37 17-01-13
478 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 17-01-13
479 17-01-13 EMPEROR SECURITIES LTD 0.37 17-01-12
480 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 17-01-12
481 17-01-12 EMPEROR SECURITIES LTD 0.52 17-01-11
482 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 17-01-11
483 17-01-11 BANK OF CHINA (HONG KONG) LTD 0.69 17-01-10
484 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 17-01-10
485 16-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 16-12-29
486 16-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 16-12-23
487 16-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.42 16-12-22
488 16-12-19 UBS SECURITIES HONG KONG LTD 0.28 16-12-16
489 OSHIDORI SECURITIES LTD -0.27 16-12-13
490 16-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 16-12-13
491 16-12-12 STOCKWELL SECURITIES LTD 0.28 16-12-09
492 16-12-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.40 16-12-05
493 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 16-12-05
494 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-12-02
495 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 16-12-01
496 THE HONGKONG AND SHANGHAI BANKING 0.53 16-12-01
497 STOCKWELL SECURITIES LTD 0.31 16-12-01
498 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 16-12-01
499 DEUTSCHE BANK AG -1.00 16-12-01
500 16-11-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 16-11-29
501 16-11-28 OSHIDORI SECURITIES LTD 0.62 16-11-25
502 UBS SECURITIES HONG KONG LTD -0.73 16-11-25
503 16-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 16-11-23
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-11-22
505 16-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 16-11-22
506 UBS SECURITIES HONG KONG LTD -0.43 16-11-22
507 16-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 16-11-21
508 16-11-18 KINGSTON SECURITIES LTD 0.84 16-11-17
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-11-17
510 16-11-15 STOCKWELL SECURITIES LTD 0.27 16-11-11
511 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 16-11-14
512 16-09-27 BNP PARIBAS 0.94 16-09-20
513 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 16-09-26
514 16-09-20 UBS SECURITIES HONG KONG LTD 0.48 16-09-19
515 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 16-09-15
516 16-09-13 UBS SECURITIES HONG KONG LTD 0.41 16-09-12
517 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 16-09-12
518 16-09-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 16-09-07
519 OSHIDORI SECURITIES LTD -0.69 16-09-07
520 16-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 16-09-06
521 16-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 16-08-30
522 16-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 16-06-23
523 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 16-06-23
524 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-06-07
525 DEUTSCHE BANK AG -0.54 16-06-07
526 16-06-07 DEUTSCHE BANK AG 0.55 16-05-23
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 16-06-06
528 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-06-03
529 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 16-06-03
530 16-03-29 UBS SECURITIES HONG KONG LTD 0.39 16-03-24
531 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 16-03-24
532 16-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-02-18
533 OSHIDORI SECURITIES LTD -0.35 16-02-15
534 16-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 16-01-26
535 KGI ASIA LTD -0.34 16-01-26
536 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-01-20
537 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 16-01-20
538 15-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 15-12-17
539 CCB INTERNATIONAL SECURITIES LTD -0.68 15-11-13
540 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 15-11-19
541 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 15-11-19
542 15-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 15-11-16
543 OSHIDORI SECURITIES LTD -0.30 15-11-12
544 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-12
545 DEUTSCHE BANK AG -0.37 15-11-12
546 15-11-12 DEUTSCHE BANK AG 0.37 15-11-11
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-11-11
548 15-10-29 OSHIDORI SECURITIES LTD 0.30 15-10-28
549 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 15-10-28
550 15-10-28 ARTA GLOBAL MARKETS LTD -0.82 15-10-13
551 ENHANCED SECURITIES LTD -0.98 15-09-25
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 15-10-05
553 CCB INTERNATIONAL SECURITIES LTD -2.04 15-10-19
554 15-10-27 EMPEROR SECURITIES LTD -6.14 15-10-23
555 OSHIDORI SECURITIES LTD -12.92 15-10-13
556 15-10-26 KINGSTON SECURITIES LTD -0.43 15-10-15
557 BOCI SECURITIES LTD -0.44 15-10-23
558 HANG SENG SECURITIES LTD -0.49 15-10-23
559 CELESTIAL SECURITIES LTD -0.65 15-10-23
560 BANK OF CHINA (HONG KONG) LTD -0.73 15-10-23
561 THE HONGKONG AND SHANGHAI BANKING -1.23 15-10-23
562 KGI ASIA LTD -1.73 15-10-23
563 CITIBANK N.A. -2.15 15-10-23
564 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 15-10-23
565 UBS SECURITIES HONG KONG LTD -3.17 15-10-19
566 SEEKERS MARKETS LTD (IN LIQUIDATION) -23.22 15-10-23
567 15-10-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 15-09-30
568 15-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 15-09-24
569 15-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 15-09-22
570 15-08-24 KGI ASIA LTD 2.72 15-08-21
571 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.67 15-08-21
572 15-08-21 OSHIDORI SECURITIES LTD 0.73 15-08-20
573 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 15-08-20
574 15-08-14 OSHIDORI SECURITIES LTD -0.72 15-08-13
575 15-08-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.56 15-08-10
576 EFG BANK AG -1.29 12-05-14
577 KGI ASIA LTD -1.67 15-08-10
578 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 15-08-07
579 KGI ASIA LTD -0.25 15-08-07
580 DEUTSCHE BANK AG -1.66 15-08-07
581 15-08-07 DEUTSCHE BANK AG 1.66 15-06-24
582 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 15-08-06
583 KGI ASIA LTD -0.30 15-08-06
584 STOCKWELL SECURITIES LTD -0.55 15-08-06
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 15-08-06
586 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 15-06-10
587 HANG SENG SECURITIES LTD 0.45 15-08-05
588 KGI ASIA LTD -0.58 15-08-05
589 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 15-08-05
590 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-27
591 UBS SECURITIES HONG KONG LTD -0.57 15-06-08
592 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 15-08-04
593 ENHANCED SECURITIES LTD -0.78 15-04-23
594 15-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.18 15-07-24
595 KGI ASIA LTD 2.77 15-06-10
596 STOCKWELL SECURITIES LTD 0.55 15-05-28
597 OSHIDORI SECURITIES LTD -6.53 15-07-15
598 15-06-12 OSHIDORI SECURITIES LTD 0.28 15-06-11
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-10
600 15-06-11 OSHIDORI SECURITIES LTD 12.81 15-06-09
601 ARTA GLOBAL MARKETS LTD -5.31 15-06-10
602 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.17 15-06-10
603 15-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.75 15-06-05
604 UBS SECURITIES HONG KONG LTD -2.78 15-05-27
605 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.08 15-06-04
606 CCB INTERNATIONAL SECURITIES LTD -0.96 14-12-16
607 STANDARD CHARTERED BANK (HONG KONG) LTD -4.12 15-06-04
608 15-05-18 UBS SECURITIES HONG KONG LTD 0.64 15-05-15
609 15-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 15-05-06
610 15-05-07 OSHIDORI SECURITIES LTD -1.52 15-04-28
611 15-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.33 15-05-05
612 UBS SECURITIES HONG KONG LTD 0.91 15-05-05
613 15-05-05 UBS SECURITIES HONG KONG LTD 2.72 15-05-04
614 EMPEROR SECURITIES LTD -1.19 15-04-29
615 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.75 15-05-04
616 15-05-04 CITIBANK N.A. -0.40 15-04-30
617 UBS SECURITIES HONG KONG LTD -0.76 15-04-30
618 ARTA GLOBAL MARKETS LTD -0.93 15-04-30
619 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-04-30
620 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.52 15-04-30
621 15-04-30 CHONG HING BANK LTD -1.11 13-01-31
622 15-04-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 15-04-20
623 15-04-20 UBS SECURITIES HONG KONG LTD 0.80 15-04-17
624 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 15-04-17
625 15-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 15-04-13
626 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.74 15-04-10
627 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.68 15-04-10
628 15-04-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.52 15-04-01
629 MORGAN STANLEY HONG KONG SECURITIES LTD -8.46 15-02-12
630 15-04-01 EMPEROR SECURITIES LTD 9.59 15-03-11
631 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.54 15-03-31
632 15-03-27 UBS SECURITIES HONG KONG LTD 1.15 15-03-26
633 OSHIDORI SECURITIES LTD -1.22 15-03-25
634 15-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 15-03-18
635 BOCI SECURITIES LTD -0.77 15-03-18
636 15-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.42 15-03-04
637 OSHIDORI SECURITIES LTD -2.23 15-03-04
638 15-02-12 CITIBANK N.A. -0.58 15-02-11
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-02-11
640 UBS SECURITIES HONG KONG LTD -1.17 15-02-11
641 ARTA GLOBAL MARKETS LTD -1.24 15-02-11
642 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 15-02-11
643 OSHIDORI SECURITIES LTD -2.52 15-02-11
644 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.85 15-02-11
645 15-02-10 OSHIDORI SECURITIES LTD 0.26 15-02-09
646 15-02-04 UBS SECURITIES HONG KONG LTD 3.64 15-02-03
647 ARTA GLOBAL MARKETS LTD 3.18 15-01-30
648 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.84 15-02-03
649 15-01-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.95 15-01-29
650 15-01-29 UBS SECURITIES HONG KONG LTD 1.04 15-01-28
651 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 15-01-28
652 15-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 15-01-26
653 OSHIDORI SECURITIES LTD -1.24 15-01-26
654 15-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.00 15-01-20
655 OSHIDORI SECURITIES LTD -2.77 15-01-20
656 15-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.67 15-01-19
657 OSHIDORI SECURITIES LTD -1.67 15-01-19
658 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83 15-01-13
659 UBS SECURITIES HONG KONG LTD 1.56 15-01-13
660 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.61 15-01-13
661 KINGSTON SECURITIES LTD -4.90 15-01-13
662 15-01-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 15-01-02
663 14-12-16 CCB INTERNATIONAL SECURITIES LTD 3.75 14-12-08
664 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.73 14-12-15
665 14-12-15 UBS SECURITIES HONG KONG LTD 2.21 14-12-12
666 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 14-12-12
667 14-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.37 14-12-11
668 14-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.00 14-12-08
669 14-12-05 ARTA GLOBAL MARKETS LTD -0.34 14-12-04
670 KINGSTON SECURITIES LTD -0.40 14-12-04
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-12-03
672 OSHIDORI SECURITIES LTD -1.53 14-12-04
673 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.38 14-12-04
674 14-12-03 ENHANCED SECURITIES LTD 0.31 14-12-02
675 14-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 14-11-27
676 CELESTIAL SECURITIES LTD -0.40 14-11-27
677 14-11-27 CELESTIAL SECURITIES LTD -0.40 14-11-26
678 14-11-26 CELESTIAL SECURITIES LTD -0.40 14-11-24
679 14-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 14-11-20
680 CELESTIAL SECURITIES LTD -0.40 14-11-20
681 14-11-20 CELESTIAL SECURITIES LTD -0.40 14-11-17
682 14-11-17 CELESTIAL SECURITIES LTD -0.40 14-11-14
683 14-11-13 OSHIDORI SECURITIES LTD -0.30 14-11-12
684 14-11-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 14-11-10
685 ARTA GLOBAL MARKETS LTD -0.28 14-11-10
686 CELESTIAL SECURITIES LTD -0.40 14-11-10
687 14-11-10 CELESTIAL SECURITIES LTD -0.32 14-11-06
688 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 10.54 14-02-04
689 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.54 14-09-26
690 14-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.54 14-09-02
691 ARTA GLOBAL MARKETS LTD -3.10 14-09-19
692 14-09-22 OSHIDORI SECURITIES LTD 0.98 14-09-19
693 14-09-19 OSHIDORI SECURITIES LTD 1.20 14-09-18
694 14-09-18 OSHIDORI SECURITIES LTD 0.42 14-09-02
695 14-09-16 ARTA GLOBAL MARKETS LTD -0.32 14-08-26
696 14-09-08 UBS SECURITIES HONG KONG LTD 2.12 14-07-15
697 THE HONGKONG AND SHANGHAI BANKING -2.12 14-08-29
698 14-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.34 14-09-01
699 OSHIDORI SECURITIES LTD -1.34 14-09-01
700 14-09-01 OSHIDORI SECURITIES LTD 1.34 14-08-13
701 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 14-08-29
702 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-08-26
703 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 14-08-26
704 14-08-08 KINGSTON SECURITIES LTD 4.13 14-08-07
705 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.13 14-08-07
706 14-06-24 KINGSTON SECURITIES LTD -1.72 14-06-03
707 CELESTIAL SECURITIES LTD -2.58 14-02-20
708 14-06-23 OSHIDORI SECURITIES LTD 6.55 14-05-30
709 ARTA GLOBAL MARKETS LTD 1.61 14-06-13
710 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 14-06-16
711 14-06-19 THE HONGKONG AND SHANGHAI BANKING -1.20 14-06-18
712 CITIBANK N.A. -2.27 14-06-03
713 14-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.49 14-06-12
714 ARTA GLOBAL MARKETS LTD -3.02 14-05-27
715 14-06-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.43 14-06-11
716 14-06-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.44 14-06-10
717 14-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.24 14-06-09
718 14-05-21 ARTA GLOBAL MARKETS LTD -0.27 14-04-14
719 14-05-12 OSHIDORI SECURITIES LTD 1.81 14-04-14
720 14-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 14-05-07
721 14-05-07 CITIBANK N.A. 6.52 14-04-10
722 THE HONGKONG AND SHANGHAI BANKING -6.52 14-05-02
723 14-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.37 14-04-11
724 OSHIDORI SECURITIES LTD -1.54 14-03-24
725 ARTA GLOBAL MARKETS LTD -2.50 13-11-29
726 14-03-24 THE HONGKONG AND SHANGHAI BANKING 3.34 14-03-20
727 OSHIDORI SECURITIES LTD 0.57 14-03-05
728 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.91 14-03-21
729 14-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.33 14-03-04
730 OSHIDORI SECURITIES LTD -1.31 14-03-04
731 14-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 14-03-03
732 OSHIDORI SECURITIES LTD -0.91 14-02-12
733 14-02-26 MIB SECURITIES (HONG KONG) LTD 0.58 13-08-30
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 14-02-24
735 14-01-17 KINGSTON SECURITIES LTD -0.70 13-12-09
736 14-01-15 OSHIDORI SECURITIES LTD -1.41 14-01-10
737 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.55 14-01-10
738 14-01-14 CELESTIAL SECURITIES LTD 7.24 14-01-03
739 14-01-13 THE HONGKONG AND SHANGHAI BANKING -0.56 14-01-09
740 14-01-10 OSHIDORI SECURITIES LTD 1.37 13-12-27
741 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 14-01-06
742 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-07
743 13-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 13-11-28
744 ARTA GLOBAL MARKETS LTD -1.07 13-11-28
745 13-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 13-04-18
746 13-11-22 KINGSTON SECURITIES LTD -0.59 13-11-14
747 OSHIDORI SECURITIES LTD -1.88 13-11-07
748 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.75 13-11-12
749 13-11-20 ARTA GLOBAL MARKETS LTD 8.72 13-11-05
750 THE HONGKONG AND SHANGHAI BANKING -0.85 13-11-18
751 13-10-24 STOCKWELL SECURITIES LTD -0.26 13-10-08
752 13-10-08 STOCKWELL SECURITIES LTD 0.26 13-09-27
753 OSHIDORI SECURITIES LTD -0.29 13-10-04
754 13-09-27 OSHIDORI SECURITIES LTD 0.27 13-09-25
755 STOCKWELL SECURITIES LTD -0.27 13-09-17
756 13-08-30 OSHIDORI SECURITIES LTD -0.32 13-08-29
757 13-08-06 OSHIDORI SECURITIES LTD -0.29 13-08-02
758 13-07-25 OSHIDORI SECURITIES LTD -0.36 13-07-24
759 13-07-24 OSHIDORI SECURITIES LTD -2.13 13-06-19
760 13-07-09 KINGSTON SECURITIES LTD -1.42 13-06-13
761 13-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.10 13-06-24
762 13-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.15 13-06-20
763 13-06-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 13-06-19
764 ARTA GLOBAL MARKETS LTD -0.57 13-06-18
765 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-19
766 13-06-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.51 13-06-17
767 OSHIDORI SECURITIES LTD 2.68 13-06-18
768 13-06-18 OSHIDORI SECURITIES LTD 2.68 13-06-17
769 13-06-17 ARTA GLOBAL MARKETS LTD -0.66 13-06-14
770 THE HONGKONG AND SHANGHAI BANKING -0.98 13-06-14
771 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.68 13-06-14
772 13-06-14 OSHIDORI SECURITIES LTD 0.96 13-06-13
773 ARTA GLOBAL MARKETS LTD -0.46 13-06-13
774 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-13
775 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.56 13-06-13
776 13-06-13 ARTA GLOBAL MARKETS LTD -0.27 13-06-10
777 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-11
778 STOCKWELL SECURITIES LTD -0.35 13-05-29
779 OSHIDORI SECURITIES LTD -0.37 13-06-11
780 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 13-06-11
781 13-06-11 OSHIDORI SECURITIES LTD -0.45 13-06-10
782 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 13-06-10
783 13-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.45 13-06-07
784 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 13-06-07
785 OSHIDORI SECURITIES LTD -0.30 13-06-07
786 13-06-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 13-06-05
787 OSHIDORI SECURITIES LTD -1.16 13-06-06
788 13-05-24 ARTA GLOBAL MARKETS LTD -0.44 13-05-23
789 13-05-23 ARTA GLOBAL MARKETS LTD -0.27 13-05-22
790 13-05-21 OSHIDORI SECURITIES LTD 15.74 13-05-07
791 KINGSTON SECURITIES LTD 6.55 13-05-20
792 ARTA GLOBAL MARKETS LTD 1.97 13-05-20
793 TIANDA SECURITIES LTD -0.28 13-05-20
794 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-05-08
795 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-20
796 BANK OF CHINA (HONG KONG) LTD -0.65 13-05-20
797 ENHANCED SECURITIES LTD -0.72 13-05-20
798 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 13-05-20
799 STOCKWELL SECURITIES LTD -2.54 13-05-20
800 BOCI SECURITIES LTD -2.82 13-05-20
801 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.11 13-05-20
802 13-05-20 STOCKWELL SECURITIES LTD 0.42 13-05-10
803 TIANDA SECURITIES LTD 0.37 13-05-03
804 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-05-16
805 PO LEE SECURITIES LTD -0.25 13-05-16
806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-05-16
807 KINGSTON SECURITIES LTD -0.46 13-05-16
808 ARTA GLOBAL MARKETS LTD -0.47 13-05-16
809 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-16
810 13-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 13-05-15
811 13-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 13-05-09
812 STOCKWELL SECURITIES LTD -0.25 13-05-09
813 13-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 13-05-08
814 STOCKWELL SECURITIES LTD -0.51 13-05-08
815 13-05-08 ARTA GLOBAL MARKETS LTD 0.34 13-05-06
816 STOCKWELL SECURITIES LTD -0.33 13-05-07
817 13-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 13-05-06
818 STOCKWELL SECURITIES LTD 0.43 13-05-06
819 HSBC PRIVATE BANK (SUISSE) SA 0.27 13-05-06
820 PLANETREE SECURITIES LTD -0.27 13-05-06
821 13-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 13-05-03
822 MERRILL LYNCH FAR EAST LTD -0.29 13-05-03
823 STOCKWELL SECURITIES LTD -0.33 13-05-03
824 ENHANCED SECURITIES LTD -0.50 13-05-03
825 13-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 13-05-02
826 HSBC PRIVATE BANK (SUISSE) SA 0.27 13-04-08
827 KINGSTON SECURITIES LTD -0.27 13-04-30
828 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-04-29
829 TIANDA SECURITIES LTD -0.37 13-04-30
830 EMPEROR SECURITIES LTD -0.46 13-04-30
831 13-05-02 STOCKWELL SECURITIES LTD 1.20 13-04-25
832 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 13-04-30
833 13-04-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 13-04-24
834 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 13-04-25
835 ARTA GLOBAL MARKETS LTD -1.45 13-04-25
836 13-04-25 EMPEROR SECURITIES LTD 0.27 13-04-23
837 ARTA GLOBAL MARKETS LTD -0.84 13-04-24
838 13-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 13-04-23
839 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 13-04-23
840 PLANETREE SECURITIES LTD 0.38 13-04-23
841 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-23
842 TSE'S SECURITIES LTD 0.28 13-04-23
843 BANK OF CHINA (HONG KONG) LTD 0.25 13-04-23
844 PO LEE SECURITIES LTD -0.37 13-04-23
845 ARTA GLOBAL MARKETS LTD -1.64 13-04-23
846 ENHANCED SECURITIES LTD -1.68 13-04-23
847 13-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.62 13-04-22
848 ENHANCED SECURITIES LTD 1.56 13-04-22
849 PO LEE SECURITIES LTD 0.37 13-04-22
850 KINGSTON SECURITIES LTD -0.31 13-04-19
851 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-04-22
852 BANK OF CHINA (HONG KONG) LTD -0.36 13-04-22
853 TIANDA SECURITIES LTD -0.37 13-04-22
854 ARTA GLOBAL MARKETS LTD -0.43 13-04-22
855 EMPEROR SECURITIES LTD -0.45 13-04-22
856 STOCKWELL SECURITIES LTD -0.54 13-04-22
857 13-04-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.92 13-04-19
858 CHINA CONSTRUCTION BANK (ASIA) -0.32 13-04-17
859 ENHANCED SECURITIES LTD -0.34 13-04-19
860 PHILLIP SECURITIES (HONG KONG) LTD -0.37 13-04-19
861 ARTA GLOBAL MARKETS LTD -0.46 13-04-19
862 STOCKWELL SECURITIES LTD -0.57 13-04-12
863 NERICO BROTHERS LTD -0.60 13-04-19
864 13-04-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.37 13-04-18
865 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-04-18
866 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-04-18
867 ENHANCED SECURITIES LTD -0.35 13-04-17
868 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-18
869 13-04-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 13-04-17
870 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-04-16
871 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 13-04-08
872 ARTA GLOBAL MARKETS LTD -1.02 13-04-17
873 13-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 13-04-12
874 13-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.32 13-04-11
875 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-04-11
876 ARTA GLOBAL MARKETS LTD -1.55 13-04-11
877 13-04-11 STOCKWELL SECURITIES LTD 1.11 13-04-10
878 ENHANCED SECURITIES LTD 0.61 13-04-10
879 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-04-10
880 BANK OF CHINA (HONG KONG) LTD 0.28 13-04-10
881 WINNER INTERNATIONAL SECURITIES LTD 0.27 13-04-10
882 ARTA GLOBAL MARKETS LTD -0.69 13-04-10
883 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.98 13-04-10
884 13-04-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.37 13-04-09
885 NERICO BROTHERS LTD 0.44 13-04-09
886 CITIBANK N.A. 0.40 13-04-09
887 KINGSTON SECURITIES LTD -0.31 13-04-02
888 ENHANCED SECURITIES LTD -0.69 13-04-09
889 ARTA GLOBAL MARKETS LTD -1.39 13-04-08
890 13-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.61 13-04-08
891 WINNER INTERNATIONAL SECURITIES LTD -0.34 13-04-08
892 CHINA CONSTRUCTION BANK (ASIA) -0.38 13-04-05
893 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-04-08
894 13-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.46 13-04-05
895 MERRILL LYNCH FAR EAST LTD -0.25 13-04-05
896 PLANETREE SECURITIES LTD -0.30 13-04-05
897 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 13-03-26
898 CHIYU BANKING CORPORATION LTD -0.32 13-04-05
899 STOCKWELL SECURITIES LTD -0.34 13-04-05
900 THE HONGKONG AND SHANGHAI BANKING -0.41 13-04-05
901 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-04-05
902 HSBC PRIVATE BANK (SUISSE) SA -0.62 12-09-18
903 ARTA GLOBAL MARKETS LTD -0.72 13-04-05
904 13-04-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.94 13-04-03
905 MERRILL LYNCH FAR EAST LTD 0.27 13-04-03
906 OSHIDORI SECURITIES LTD -0.28 13-03-28
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-03
908 STOCKWELL SECURITIES LTD -0.41 13-04-03
909 ARTA GLOBAL MARKETS LTD -1.67 13-04-03
910 13-04-03 STOCKWELL SECURITIES LTD 0.66 13-03-25
911 EMPEROR SECURITIES LTD -0.26 13-03-26
912 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 13-04-02
913 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 13-04-02
914 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 13-03-28
915 TIANDA SECURITIES LTD -0.43 13-03-25
916 13-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.62 13-03-25
917 MERRILL LYNCH FAR EAST LTD -0.31 13-03-25
918 PHILLIP SECURITIES (HONG KONG) LTD -0.57 13-03-25
919 CHINA INTERNATIONAL CAPITAL CORPORATION -2.72 13-03-01
920 13-03-25 TIANDA SECURITIES LTD 0.51 13-03-19
921 ENHANCED SECURITIES LTD 0.47 13-03-22
922 PHILLIP SECURITIES (HONG KONG) LTD 0.47 13-03-22
923 MERRILL LYNCH FAR EAST LTD 0.36 13-03-14
924 EMPEROR SECURITIES LTD 0.34 13-03-20
925 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-03-22
926 PING AN OF CHINA SECURITIES (HONG KONG) 0.26 13-03-22
927 CHIEF SECURITIES LTD -0.27 13-03-22
928 TSE'S SECURITIES LTD -0.33 13-03-22
929 NERICO BROTHERS LTD -0.41 13-03-22
930 PLANETREE SECURITIES LTD -0.41 13-03-22
931 STOCKWELL SECURITIES LTD -1.09 13-03-06
932 13-03-20 TSE'S SECURITIES LTD 0.28 13-03-19
933 PLANETREE SECURITIES LTD 0.26 13-03-19
934 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 13-03-19
935 13-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 13-03-18
936 13-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-03-13
937 13-03-06 STOCKWELL SECURITIES LTD 1.12 13-03-01
938 NERICO BROTHERS LTD 0.62 13-03-05
939 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 13-03-05
940 ARTA GLOBAL MARKETS LTD -1.85 13-03-04
941 13-03-04 TIANDA SECURITIES LTD -0.36 13-03-01
942 13-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 13-02-28
943 ENHANCED SECURITIES LTD 0.43 13-02-28
944 TIANDA SECURITIES LTD 0.41 13-02-28
945 ARTA GLOBAL MARKETS LTD 0.41 13-02-28
946 PLANETREE SECURITIES LTD 0.34 13-02-28
947 BANK OF CHINA (HONG KONG) LTD -0.29 13-02-28
948 CITIBANK N.A. -0.40 13-02-28
949 CHINA CONSTRUCTION BANK (ASIA) -0.53 13-02-28
950 SOUTH CHINA SECURITIES LTD -0.63 13-01-18
951 WINNER INTERNATIONAL SECURITIES LTD -0.72 13-02-27
952 BNP PARIBAS -0.81 12-11-26
953 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 13-02-27
954 STOCKWELL SECURITIES LTD -2.10 13-02-27
955 13-02-28 ARTA GLOBAL MARKETS LTD 16.09 13-02-27
956 CHINA CONSTRUCTION BANK (ASIA) 0.53 13-02-27
957 CITIBANK N.A. 0.33 13-02-25
958 FORTUNE (HK) SECURITIES LTD -0.31 13-02-27
959 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 13-02-27
960 ENHANCED SECURITIES LTD -0.44 13-02-27
961 BANK OF CHINA (HONG KONG) LTD -0.49 13-02-27
962 BOCI SECURITIES LTD -0.58 13-02-27
963 OSHIDORI SECURITIES LTD -0.73 13-02-26
964 THE HONGKONG AND SHANGHAI BANKING -2.68 13-02-27
965 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.45 13-02-27
966 13-02-27 STOCKWELL SECURITIES LTD 1.56 13-02-26
967 WINNER INTERNATIONAL SECURITIES LTD 0.72 13-02-26
968 BANK OF CHINA (HONG KONG) LTD 0.49 13-02-26
969 FORTUNE (HK) SECURITIES LTD 0.36 13-02-26
970 KINGSTON SECURITIES LTD -0.29 13-02-26
971 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-02-26
972 ENHANCED SECURITIES LTD -0.39 13-02-26
973 ARTA GLOBAL MARKETS LTD -0.87 13-02-26
974 TIANDA SECURITIES LTD -0.93 13-02-26
975 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.99 13-02-26
976 13-02-26 TIANDA SECURITIES LTD 0.93 13-02-25
977 ARTA GLOBAL MARKETS LTD 0.87 13-02-25
978 KINGSTON SECURITIES LTD 0.29 13-02-25
979 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-02-25
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-25
981 PHILLIP SECURITIES (HONG KONG) LTD -0.34 13-02-25
982 WINNER INTERNATIONAL SECURITIES LTD -0.48 13-02-25
983 STOCKWELL SECURITIES LTD -1.43 13-02-25
984 13-02-25 STOCKWELL SECURITIES LTD 1.50 13-02-22
985 WINNER INTERNATIONAL SECURITIES LTD 0.48 13-02-22
986 BANK OF CHINA (HONG KONG) LTD 0.42 13-02-22
987 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-22
988 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-02-22
989 ARTA GLOBAL MARKETS LTD -0.41 13-02-22
990 DBS VICKERS (HONG KONG) LTD -0.50 12-12-11
991 ENHANCED SECURITIES LTD -2.36 13-02-22
992 13-02-22 ENHANCED SECURITIES LTD 3.07 13-02-21
993 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.26 13-02-20
994 13-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 13-02-19
995 ARTA GLOBAL MARKETS LTD 0.32 13-02-19
996 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-02-19
997 NERICO BROTHERS LTD 0.26 13-02-19
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-02-19
999 BOCI SECURITIES LTD -0.63 13-02-19
1000 STOCKWELL SECURITIES LTD -0.78 13-02-19
1001 13-02-19 STOCKWELL SECURITIES LTD 0.78 13-02-07
1002 KINGSTON SECURITIES LTD -0.25 13-02-08
1003 ARTA GLOBAL MARKETS LTD -0.53 13-02-15
1004 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 13-02-18
1005 13-02-15 PLANETREE SECURITIES LTD 0.32 13-02-14
1006 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 13-02-14
1007 13-02-14 THE HONGKONG AND SHANGHAI BANKING 13.17 13-02-08
1008 13-02-07 ARTA GLOBAL MARKETS LTD 0.67 13-02-06
1009 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 13-02-06
1010 PHILLIP SECURITIES (HONG KONG) LTD 0.55 13-02-06
1011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-06
1012 CHIYU BANKING CORPORATION LTD 0.33 13-02-05
1013 PLANETREE SECURITIES LTD 0.32 13-02-06
1014 BANK OF CHINA (HONG KONG) LTD 0.28 13-02-06
1015 KINGSTON SECURITIES LTD 0.27 13-02-06
1016 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-02-06
1017 CITIBANK N.A. -0.36 13-02-06
1018 STOCKWELL SECURITIES LTD -1.24 13-02-06
1019 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.14 13-02-06
1020 13-02-06 STOCKWELL SECURITIES LTD 1.24 13-02-01
1021 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 13-02-01
1022 CITIBANK N.A. 0.36 13-02-05
1023 NERICO BROTHERS LTD 0.25 13-02-05
1024 ENHANCED SECURITIES LTD -0.36 13-02-05
1025 PHILLIP SECURITIES (HONG KONG) LTD -0.45 13-02-05
1026 ARTA GLOBAL MARKETS LTD -0.63 13-02-05
1027 13-02-05 ENHANCED SECURITIES LTD -1.12 13-02-04
1028 13-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.41 13-01-31
1029 STOCKWELL SECURITIES LTD 1.30 13-01-31
1030 CHINA INTERNATIONAL CAPITAL CORPORATION 1.30 13-01-30
1031 ARTA GLOBAL MARKETS LTD 1.12 13-01-31
1032 OSHIDORI SECURITIES LTD 0.98 13-01-31
1033 13-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.70 13-01-30
1034 BOCI SECURITIES LTD 2.60 13-01-30
1035 ARTA GLOBAL MARKETS LTD 1.95 13-01-30
1036 OSHIDORI SECURITIES LTD 1.89 13-01-30
1037 STOCKWELL SECURITIES LTD 1.87 13-01-30
1038 ENHANCED SECURITIES LTD 1.41 13-01-30
1039 CHONG HING BANK LTD 1.17 11-05-25
1040 KGI ASIA LTD 0.31 13-01-30
1041 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-30
1042 ABN AMRO BANK N.V. -1.23 12-05-14
1043 13-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION 4.34 12-10-15
1044 BOCI SECURITIES LTD 1.95 13-01-29
1045 OSHIDORI SECURITIES LTD 1.19 13-01-25
1046 ARTA GLOBAL MARKETS LTD 0.97 13-01-29
1047 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-01-28
1048 HANG SENG SECURITIES LTD -0.35 13-01-29
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-29
1050 KILMOREY SECURITIES LTD -0.44 13-01-25
1051 BANK OF CHINA (HONG KONG) LTD -0.48 13-01-29
1052 ENHANCED SECURITIES LTD -0.54 13-01-28
1053 STOCKWELL SECURITIES LTD -0.74 13-01-28
1054 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-29
1055 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.84 13-01-29
1056 13-01-29 KGI ASIA LTD -0.29 13-01-28
1057 KINGSTON SECURITIES LTD -0.30 13-01-28
1058 CITIBANK N.A. -0.31 13-01-28
1059 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-01-28
1060 HANG SENG SECURITIES LTD -0.60 13-01-28
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-01-28
1062 BANK OF CHINA (HONG KONG) LTD -0.71 13-01-28
1063 THE HONGKONG AND SHANGHAI BANKING -1.56 13-01-28
1064 SEEKERS MARKETS LTD (IN LIQUIDATION) -15.53 13-01-28
1065 13-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.33 13-01-25
1066 ENHANCED SECURITIES LTD 0.63 13-01-25
1067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-01-25
1068 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-25
1069 MERRILL LYNCH FAR EAST LTD -0.30 13-01-25
1070 TSE'S SECURITIES LTD -0.31 13-01-25
1071 PLANETREE SECURITIES LTD -0.35 13-01-25
1072 STOCKWELL SECURITIES LTD -0.57 13-01-25
1073 13-01-25 PLANETREE SECURITIES LTD 0.48 13-01-24
1074 MERRILL LYNCH FAR EAST LTD 0.35 13-01-24
1075 TSE'S SECURITIES LTD 0.34 13-01-24
1076 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 13-01-24
1077 CHIEF SECURITIES LTD -0.25 13-01-24
1078 THE BANK OF EAST ASIA LTD -0.28 13-01-24
1079 BOCOM INTERNATIONAL SECURITIES LTD -0.32 13-01-24
1080 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-01-24
1081 QUAM SECURITIES LTD -0.38 13-01-24
1082 STOCKWELL SECURITIES LTD -0.50 13-01-24
1083 NERICO BROTHERS LTD -0.71 13-01-24
1084 KINGSTON SECURITIES LTD -0.76 13-01-23
1085 PHILLIP SECURITIES (HONG KONG) LTD -0.82 13-01-24
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-01-24
1087 THE HONGKONG AND SHANGHAI BANKING -0.97 13-01-24
1088 ENHANCED SECURITIES LTD -1.02 13-01-24
1089 HANG SENG SECURITIES LTD -1.42 13-01-24
1090 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.12 13-01-24
1091 13-01-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 28.85 13-01-23
1092 HANG SENG SECURITIES LTD 0.44 13-01-23
1093 CHIEF SECURITIES LTD 0.38 13-01-23
1094 THE BANK OF EAST ASIA LTD 0.28 13-01-22
1095 ICBC (ASIA) SECURITIES LTD -0.37 13-01-23
1096 PLANETREE SECURITIES LTD -0.37 13-01-23
1097 KILMOREY SECURITIES LTD -0.63 13-01-23
1098 13-01-23 STOCKWELL SECURITIES LTD 1.58 13-01-03
1099 HANG SENG SECURITIES LTD 1.04 13-01-22
1100 NERICO BROTHERS LTD 1.02 13-01-22
1101 PHILLIP SECURITIES (HONG KONG) LTD 0.82 13-01-22
1102 PLANETREE SECURITIES LTD 0.40 13-01-22
1103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-22
1104 BANK OF CHINA (HONG KONG) LTD 0.34 13-01-22
1105 HENIK SECURITIES LTD -0.32 12-12-27
1106 QUAM SECURITIES LTD -0.42 13-01-22
1107 CITIBANK N.A. -0.42 12-12-20
1108 ICBC (ASIA) SECURITIES LTD -0.57 13-01-21
1109 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 13-01-15
1110 KINGSTON SECURITIES LTD -0.97 13-01-18
1111 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.03 13-01-22
1112 KILMOREY SECURITIES LTD -1.39 13-01-08
1113 ARTA GLOBAL MARKETS LTD -4.53 13-01-22
1114 13-01-22 ENHANCED SECURITIES LTD 0.56 13-01-18
1115 CHIEF SECURITIES LTD -0.27 13-01-21
1116 FORTUNE (HK) SECURITIES LTD -0.32 13-01-21
1117 SDICS INTERNATIONAL SECURITIES (HONG -0.33 13-01-21
1118 QUAM SECURITIES LTD -0.36 13-01-21
1119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-01-18
1120 CHIYU BANKING CORPORATION LTD -0.37 13-01-21
1121 NERICO BROTHERS LTD -0.43 13-01-21
1122 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 13-01-21
1123 PHILLIP SECURITIES (HONG KONG) LTD -0.52 13-01-21
1124 HANG SENG SECURITIES LTD -0.53 13-01-21
1125 EMPEROR SECURITIES LTD -0.60 13-01-18
1126 BOCOM INTERNATIONAL SECURITIES LTD -0.63 13-01-21
1127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-01-21
1128 BOCI SECURITIES LTD -0.91 13-01-21
1129 BANK OF CHINA (HONG KONG) LTD -1.20 13-01-21
1130 THE HONGKONG AND SHANGHAI BANKING -3.27 13-01-21
1131 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.19 13-01-21
1132 ARTA GLOBAL MARKETS LTD -5.24 13-01-18
1133 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-01-18
1134 TSE'S SECURITIES LTD -0.28 13-01-18
1135 TANG PING KONG LTD -0.29 13-01-18
1136 PLANETREE SECURITIES LTD -0.29 13-01-18
1137 KAISER SECURITIES LTD -0.29 13-01-18
1138 13-01-18 BOCOM INTERNATIONAL SECURITIES LTD 1.27 13-01-17
1139 ENHANCED SECURITIES LTD 1.13 13-01-17
1140 QUAM SECURITIES LTD 1.06 13-01-17
1141 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 13-01-17
1142 THE HONGKONG AND SHANGHAI BANKING -0.93 13-01-17
1143 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.30 13-01-17
1144 13-01-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 13-01-15
1145 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-01-15
1146 KAISER SECURITIES LTD -0.25 13-01-15
1147 TANG PING KONG LTD -0.26 13-01-15
1148 13-01-15 TSE'S SECURITIES LTD -0.30 13-01-14
1149 PLANETREE SECURITIES LTD -0.37 13-01-14
1150 13-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 13-01-11
1151 PLANETREE SECURITIES LTD 0.45 13-01-11
1152 BANK OF CHINA (HONG KONG) LTD 0.33 13-01-10
1153 TSE'S SECURITIES LTD 0.30 13-01-11
1154 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 13-01-11
1155 QUAM SECURITIES LTD -0.26 13-01-11
1156 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-01-11
1157 NERICO BROTHERS LTD -0.33 13-01-11
1158 PING AN OF CHINA SECURITIES (HONG KONG) -0.46 13-01-11
1159 ARTA GLOBAL MARKETS LTD -0.58 13-01-07
1160 13-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-01-10
1161 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 13-01-10
1162 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-01-10
1163 13-01-10 PLANETREE SECURITIES LTD -0.25 13-01-09
1164 TSE'S SECURITIES LTD -0.28 13-01-09
1165 13-01-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.50 13-01-07
1166 ENHANCED SECURITIES LTD -2.34 13-01-07
1167 13-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 13-01-04
1168 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 13-01-04
1169 ARTA GLOBAL MARKETS LTD -1.28 13-01-04
1170 13-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 13-01-03
1171 ICBC (ASIA) SECURITIES LTD 0.38 13-01-03
1172 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-01-03
1173 KAISER SECURITIES LTD -0.26 13-01-03
1174 BANK OF CHINA (HONG KONG) LTD -0.29 13-01-03
1175 CHIEF SECURITIES LTD -0.31 13-01-03
1176 TSE'S SECURITIES LTD -0.36 13-01-03
1177 PLANETREE SECURITIES LTD -0.42 13-01-03
1178 13-01-03 ARTA GLOBAL MARKETS LTD 0.76 13-01-02
1179 SOUTH CHINA SECURITIES LTD 0.46 12-12-07
1180 PLANETREE SECURITIES LTD 0.46 13-01-02
1181 PING AN OF CHINA SECURITIES (HONG KONG) 0.39 13-01-02
1182 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 13-01-02
1183 KINGSTON SECURITIES LTD 0.36 13-01-02
1184 TSE'S SECURITIES LTD 0.36 13-01-02
1185 KAISER SECURITIES LTD 0.31 13-01-02
1186 NERICO BROTHERS LTD -0.26 13-01-02
1187 CHIEF SECURITIES LTD -0.31 13-01-02
1188 PHILLIP SECURITIES (HONG KONG) LTD -1.03 13-01-02
1189 STOCKWELL SECURITIES LTD -1.13 13-01-02
1190 13-01-02 PHILLIP SECURITIES (HONG KONG) LTD 1.14 12-12-28
1191 STOCKWELL SECURITIES LTD 1.13 12-12-04
1192 KINGSTON SECURITIES LTD 0.82 12-12-27
1193 ARTA GLOBAL MARKETS LTD 0.74 12-12-28
1194 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 12-12-27
1195 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 12-12-28
1196 NERICO BROTHERS LTD 0.34 12-12-28
1197 TANG PING KONG LTD -0.30 12-12-27
1198 TSE'S SECURITIES LTD -0.30 12-12-28
1199 KAISER SECURITIES LTD -0.35 12-12-27
1200 ICBC (ASIA) SECURITIES LTD -0.37 12-12-28
1201 PING AN OF CHINA SECURITIES (HONG KONG) -0.37 12-12-27
1202 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 12-12-27
1203 PLANETREE SECURITIES LTD -0.39 12-12-28
1204 TIANDA SECURITIES LTD -0.64 12-12-21
1205 EMPEROR SECURITIES LTD -0.65 12-12-21
1206 BANK OF CHINA (HONG KONG) LTD -0.71 12-12-28
1207 12-12-28 ARTA GLOBAL MARKETS LTD 0.27 12-12-27
1208 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-12-27
1209 12-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 12-12-21
1210 12-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.64 12-12-20
1211 CHIEF SECURITIES LTD 0.87 12-12-20
1212 EMPEROR SECURITIES LTD 0.79 12-12-20
1213 BANK OF CHINA (HONG KONG) LTD 0.65 12-12-20
1214 PING AN OF CHINA SECURITIES (HONG KONG) 0.58 12-12-20
1215 BOCI SECURITIES LTD 0.45 12-12-20
1216 QUAM SECURITIES LTD 0.42 12-12-20
1217 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 12-12-20
1218 KAISER SECURITIES LTD 0.35 12-12-20
1219 TANG PING KONG LTD 0.34 12-12-20
1220 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-20
1221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-12-20
1222 HENIK SECURITIES LTD 0.29 12-09-19
1223 SDICS INTERNATIONAL SECURITIES (HONG -0.30 12-12-20
1224 UOB KAY HIAN (HONG KONG) LTD -0.42 12-12-20
1225 SUCCESS SECURITIES LTD -0.44 12-12-20
1226 ENHANCED SECURITIES LTD -0.46 12-12-20
1227 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 12-12-20
1228 NERICO BROTHERS LTD -0.51 12-12-20
1229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 12-12-20
1230 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 12-12-20
1231 PLANETREE SECURITIES LTD -0.67 12-12-20
1232 TSE'S SECURITIES LTD -0.81 12-12-20
1233 PHILLIP SECURITIES (HONG KONG) LTD -0.94 12-12-20
1234 ARTA GLOBAL MARKETS LTD -2.30 12-12-20
1235 12-12-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.35 12-12-19
1236 PHILLIP SECURITIES (HONG KONG) LTD 1.00 12-12-19
1237 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 12-12-19
1238 TSE'S SECURITIES LTD 0.81 12-12-19
1239 PLANETREE SECURITIES LTD 0.78 12-12-19
1240 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 12-12-19
1241 SDICS INTERNATIONAL SECURITIES (HONG 0.47 12-12-19
1242 SUCCESS SECURITIES LTD 0.44 12-12-17
1243 UOB KAY HIAN (HONG KONG) LTD 0.42 12-12-17
1244 NERICO BROTHERS LTD 0.42 12-12-19
1245 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 12-12-17
1246 BOCOM INTERNATIONAL SECURITIES LTD 0.35 12-12-19
1247 TIANDA SECURITIES LTD 0.27 12-12-10
1248 KAISER SECURITIES LTD -0.26 12-12-19
1249 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 12-12-10
1250 TANG PING KONG LTD -0.32 12-12-19
1251 TELECOM KING SECURITIES LTD -0.40 12-12-10
1252 EMPEROR SECURITIES LTD -0.40 12-12-10
1253 ARTA GLOBAL MARKETS LTD -2.05 12-12-19
1254 ENHANCED SECURITIES LTD -5.92 12-12-19
1255 12-12-19 ENHANCED SECURITIES LTD 9.10 12-12-07
1256 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.99 12-12-18
1257 12-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 12-12-17
1258 PO LEE SECURITIES LTD -0.26 12-12-17
1259 QUAM SECURITIES LTD -0.28 12-12-17
1260 ARTA GLOBAL MARKETS LTD -0.39 12-12-17
1261 12-12-17 BANK OF CHINA (HONG KONG) LTD 0.30 12-12-14
1262 KAISER SECURITIES LTD -0.31 12-12-14
1263 TANG PING KONG LTD -0.31 12-12-14
1264 12-12-14 PLANETREE SECURITIES LTD -0.26 12-12-13
1265 CITIBANK N.A. -0.27 12-10-26
1266 12-12-12 KAISER SECURITIES LTD -0.29 12-12-11
1267 QUAM SECURITIES LTD -0.29 12-12-11
1268 TANG PING KONG LTD -0.33 12-12-11
1269 12-12-11 KAISER SECURITIES LTD -0.26 12-12-10
1270 SUCCESS SECURITIES LTD -0.29 12-12-10
1271 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 12-12-10
1272 12-12-10 UPBEST SECURITIES CO LTD 0.49 12-11-13
1273 EMPEROR SECURITIES LTD 0.31 12-12-04
1274 PLANETREE SECURITIES LTD -0.31 12-12-07
1275 TSE'S SECURITIES LTD -0.32 12-12-07
1276 ARTA GLOBAL MARKETS LTD -0.78 12-12-07
1277 12-12-07 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 12-12-06
1278 NERICO BROTHERS LTD -0.29 12-12-06
1279 CINDA INTERNATIONAL SECURITIES LTD -0.33 12-11-14
1280 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 12-12-06
1281 12-12-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.31 12-11-13
1282 12-12-04 EMPEROR SECURITIES LTD -0.48 12-11-30
1283 12-11-30 KAISER SECURITIES LTD -0.26 12-11-29
1284 TANG PING KONG LTD -0.27 12-11-29
1285 12-11-29 ARTA GLOBAL MARKETS LTD -0.27 12-11-27
1286 12-11-28 PING AN OF CHINA SECURITIES (HONG KONG) 0.35 12-11-21
1287 KGI ASIA LTD -0.27 12-11-27
1288 CELESTIAL SECURITIES LTD -0.29 12-11-27
1289 12-11-27 EMPEROR SECURITIES LTD 0.32 12-11-16
1290 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-26
1291 KGI ASIA LTD 0.27 12-11-21
1292 TIANDA SECURITIES LTD 0.27 12-11-14
1293 SUCCESS SECURITIES LTD 0.27 12-11-21
1294 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 12-11-21
1295 KILMOREY SECURITIES LTD -0.43 12-11-14
1296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 12-11-19
1297 STOCKWELL SECURITIES LTD -0.66 12-11-09
1298 ARTA GLOBAL MARKETS LTD -0.91 12-11-19
1299 12-11-26 BNP PARIBAS 1.06
1300 BNP PARIBAS WEALTH MANAGEMENT -1.64 12-05-14
1301 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-14
1302 12-11-16 HANG SENG SECURITIES LTD -0.34 12-11-14
1303 BANK OF CHINA (HONG KONG) LTD -0.57 12-11-14
1304 12-11-15 ARTA GLOBAL MARKETS LTD 15.62 12-11-14
1305 CELESTIAL SECURITIES LTD -0.26 12-11-14
1306 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 12-11-14
1307 PLANETREE SECURITIES LTD -0.31 12-11-14
1308 TSE'S SECURITIES LTD -0.31 12-11-14
1309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-11-13
1310 THE HONGKONG AND SHANGHAI BANKING -1.52 12-11-14
1311 12-11-14 KILMOREY SECURITIES LTD 0.72 12-11-13
1312 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-13
1313 TANG PING KONG LTD -0.25 12-11-12
1314 SDICS INTERNATIONAL SECURITIES (HONG -0.27 12-11-13
1315 NERICO BROTHERS LTD -0.30 12-11-13
1316 PHILLIP SECURITIES (HONG KONG) LTD -0.47 12-11-13
1317 CHIEF SECURITIES LTD -0.77 12-11-13
1318 12-11-13 KILMOREY SECURITIES LTD 0.49 12-11-12
1319 FORTUNE (HK) SECURITIES LTD 0.27 12-11-12
1320 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-12
1321 RICHE BRIGHT SECURITIES LTD -0.40 12-11-12
1322 12-11-12 KILMOREY SECURITIES LTD 0.86 12-11-01
1323 RICHE BRIGHT SECURITIES LTD 0.40 10-08-30
1324 PLANETREE SECURITIES LTD 0.36 12-11-09
1325 TSE'S SECURITIES LTD 0.31 12-11-09
1326 NERICO BROTHERS LTD 0.29 12-11-09
1327 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 12-11-08
1328 TIANDA SECURITIES LTD -0.40 12-11-08
1329 FORTUNE (HK) SECURITIES LTD -0.46 12-11-09
1330 ARTA GLOBAL MARKETS LTD -1.08 12-11-08
1331 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.41 12-11-08
1332 FORTUNE (HK) SECURITIES LTD 0.32 12-11-08
1333 TANG PING KONG LTD -0.25 12-11-08
1334 QUAM SECURITIES LTD -0.31 12-11-08
1335 KAISER SECURITIES LTD -0.31 12-11-08
1336 EMPEROR SECURITIES LTD -0.46 12-11-08
1337 12-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-11-06
1338 ENHANCED SECURITIES LTD 0.27 12-10-26
1339 UOB KAY HIAN (HONG KONG) LTD -0.26 12-11-07
1340 SUCCESS SECURITIES LTD -0.27 12-11-07
1341 ARTA GLOBAL MARKETS LTD -0.35 12-11-07
1342 BANK OF CHINA (HONG KONG) LTD -0.37 12-11-07
1343 NERICO BROTHERS LTD -0.39 12-11-06
1344 12-11-07 KGI ASIA LTD 0.30 12-11-05
1345 12-11-06 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-11-05
1346 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-11-05
1347 PLANETREE SECURITIES LTD -0.31 12-11-05
1348 TSE'S SECURITIES LTD -0.33 12-11-05
1349 SDICS INTERNATIONAL SECURITIES (HONG -0.35 12-11-05
1350 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 12-11-05
1351 ARTA GLOBAL MARKETS LTD -0.92 12-11-05
1352 12-11-05 BANK OF CHINA (HONG KONG) LTD 0.49 12-11-02
1353 HANG SENG SECURITIES LTD 0.27 12-11-02
1354 TANG PING KONG LTD -0.37 12-11-02
1355 KAISER SECURITIES LTD -0.40 12-11-02
1356 ARTA GLOBAL MARKETS LTD -0.60 12-11-02
1357 12-11-02 STOCKWELL SECURITIES LTD 0.46 12-10-30
1358 FTFT INTERNATIONAL SECURITIES AND 0.27 12-10-15
1359 SUCCESS SECURITIES LTD -0.25 12-11-01
1360 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 12-11-01
1361 CELESTIAL SECURITIES LTD -0.43 12-11-01
1362 ARTA GLOBAL MARKETS LTD -0.85 12-10-24
1363 12-11-01 PLANETREE SECURITIES LTD -0.27 12-10-31
1364 12-10-31 FORTUNE (HK) SECURITIES LTD 0.30 12-10-25
1365 MIB SECURITIES (HONG KONG) LTD -0.26 12-10-30
1366 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 12-10-30
1367 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 12-10-30
1368 12-10-30 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 12-10-22
1369 KGI ASIA LTD -0.27 12-10-29
1370 TANG PING KONG LTD -0.39 12-10-29
1371 12-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 12-10-26
1372 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-10-26
1373 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 12-10-26
1374 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 12-10-03
1375 KAISER SECURITIES LTD -0.41 12-10-26
1376 12-10-26 TANG PING KONG LTD 0.49 12-10-25
1377 PHILLIP SECURITIES (HONG KONG) LTD 0.40 12-10-25
1378 KAISER SECURITIES LTD 0.40 12-10-25
1379 QUAM SECURITIES LTD 0.40 12-10-24
1380 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 12-10-25
1381 PO LEE SECURITIES LTD -0.32 12-10-25
1382 CNI SECURITIES GROUP LTD -0.41 12-10-25
1383 TSE'S SECURITIES LTD -0.43 12-10-25
1384 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.29 12-10-25
1385 12-10-25 PLANETREE SECURITIES LTD -0.25 12-10-24
1386 FORTUNE (HK) SECURITIES LTD -0.27 12-10-22
1387 12-10-24 PLANETREE SECURITIES LTD 0.40 12-10-22
1388 TSE'S SECURITIES LTD 0.39 12-10-22
1389 ARTA GLOBAL MARKETS LTD 0.37 12-10-17
1390 SOUTH CHINA SECURITIES LTD 0.35 12-09-28
1391 OSHIDORI SECURITIES LTD -0.30 12-10-16
1392 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 12-10-22
1393 SDICS INTERNATIONAL SECURITIES (HONG -0.34 12-10-22
1394 NERICO BROTHERS LTD -0.41 12-10-19
1395 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 12-10-18
1396 PHILLIP SECURITIES (HONG KONG) LTD -0.68 12-10-22
1397 TIANDA SECURITIES LTD -0.80 12-09-25
1398 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.84 12-10-22
1399 12-10-22 FORTUNE (HK) SECURITIES LTD 0.27 12-10-17
1400 12-10-19 TSE'S SECURITIES LTD -0.27 12-10-18
1401 PLANETREE SECURITIES LTD -0.27 12-10-18
1402 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-10-17
1403 KAISER SECURITIES LTD 0.27 12-10-17
1404 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 12-10-17
1405 12-10-17 FORTUNE (HK) SECURITIES LTD -0.30 12-10-16
1406 12-10-16 FORTUNE (HK) SECURITIES LTD 0.30 12-10-15
1407 KAISER SECURITIES LTD -0.32 12-10-15
1408 12-10-15 CHIYU BANKING CORPORATION LTD 0.51 12-09-24
1409 PO LEE SECURITIES LTD 0.27 12-10-12
1410 TSE'S SECURITIES LTD -0.25 12-10-12
1411 UNICORN SECURITIES CO LTD -0.26 12-10-11
1412 FTFT INTERNATIONAL SECURITIES AND -0.27 12-10-09
1413 TANG PING KONG LTD -0.28 12-10-12
1414 KINGSTON SECURITIES LTD -0.35 12-10-12
1415 PLANETREE SECURITIES LTD -0.38 12-10-12
1416 12-10-12 ARTA GLOBAL MARKETS LTD 1.18 12-10-03
1417 BANK OF CHINA (HONG KONG) LTD 0.33 12-10-10
1418 KINGSTON SECURITIES LTD -0.34 12-10-03
1419 FORTUNE (HK) SECURITIES LTD -0.36 12-10-11
1420 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.65 12-10-10
1421 12-10-11 UNICORN SECURITIES CO LTD 0.26 12-09-14
1422 12-10-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.71 12-10-09
1423 PING AN OF CHINA SECURITIES (HONG KONG) -0.37 12-10-09
1424 12-10-09 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 12-10-08
1425 FTFT INTERNATIONAL SECURITIES AND 0.27 12-09-21
1426 CNI SECURITIES GROUP LTD -0.30 12-10-05
1427 BOCOM INTERNATIONAL SECURITIES LTD -0.38 12-10-08
1428 KGI ASIA LTD -0.46 12-10-08
1429 TSE'S SECURITIES LTD -0.48 12-10-08
1430 PLANETREE SECURITIES LTD -0.56 12-10-08
1431 THE HONGKONG AND SHANGHAI BANKING -0.58 12-10-08
1432 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.36 12-10-08
1433 12-10-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.26 12-10-05
1434 KAISER SECURITIES LTD 0.43 12-10-05
1435 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-10-05
1436 QUAM SECURITIES LTD -0.29 12-10-05
1437 CELESTIAL SECURITIES LTD -0.69 12-10-05
1438 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 12-10-05
1439 12-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 12-10-03
1440 QUAM SECURITIES LTD 0.29 12-09-28
1441 ENHANCED SECURITIES LTD -0.28 12-10-04
1442 KAISER SECURITIES LTD -0.47 12-10-04
1443 12-10-04 BOCOM INTERNATIONAL SECURITIES LTD 0.30 12-10-03
1444 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-03
1445 FORTUNE (HK) SECURITIES LTD -0.29 12-10-03
1446 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 12-10-03
1447 TSE'S SECURITIES LTD -0.34 12-10-03
1448 PLANETREE SECURITIES LTD -0.39 12-10-03
1449 12-10-03 ARTA GLOBAL MARKETS LTD 1.34 12-09-28
1450 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-28
1451 NERICO BROTHERS LTD -0.40 12-09-28
1452 KAISER SECURITIES LTD -0.85 12-09-28
1453 TANG PING KONG LTD -1.06 12-09-28
1454 12-09-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.07 12-09-25
1455 ARTA GLOBAL MARKETS LTD 0.93 12-09-27
1456 KILMOREY SECURITIES LTD 0.29 12-09-21
1457 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-27
1458 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-09-27
1459 PING AN OF CHINA SECURITIES (HONG KONG) 0.26 12-09-27
1460 TANG PING KONG LTD -0.32 12-09-27
1461 KAISER SECURITIES LTD -0.36 12-09-27
1462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-09-27
1463 NERICO BROTHERS LTD -0.45 12-09-27
1464 PHILLIP SECURITIES (HONG KONG) LTD -0.67 12-09-27
1465 EMPEROR SECURITIES LTD -0.79 12-09-25
1466 ENHANCED SECURITIES LTD -5.74 12-09-27
1467 12-09-27 FORTUNE (HK) SECURITIES LTD 0.29 12-09-26
1468 TANG PING KONG LTD -0.26 12-09-26
1469 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-09-26
1470 KGI ASIA LTD -0.37 12-09-26
1471 12-09-26 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-25
1472 KGI ASIA LTD 0.27 12-09-25
1473 KWAI HUNG SECURITIES CO LTD 0.26 12-09-25
1474 ENHANCED SECURITIES LTD -0.29 12-09-25
1475 TSE'S SECURITIES LTD -0.30 12-09-25
1476 FORTUNE (HK) SECURITIES LTD -0.61 12-09-25
1477 12-09-25 TANG PING KONG LTD 1.67 12-09-24
1478 KAISER SECURITIES LTD 1.44 12-09-24
1479 PHILLIP SECURITIES (HONG KONG) LTD 1.06 12-09-24
1480 NERICO BROTHERS LTD 0.69 12-09-24
1481 QUAM SECURITIES LTD 0.29 12-09-21
1482 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 12-09-24
1483 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 12-09-24
1484 KINGSTON SECURITIES LTD -0.26 12-09-24
1485 SUCCESS SECURITIES LTD -0.28 12-09-24
1486 UOB KAY HIAN (HONG KONG) LTD -0.28 12-09-24
1487 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.48 12-09-24
1488 12-09-24 FORTUNE (HK) SECURITIES LTD 0.26 12-09-21
1489 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 12-09-21
1490 PHILLIP SECURITIES (HONG KONG) LTD -0.29 12-09-21
1491 KGI ASIA LTD -0.34 12-09-21
1492 WIN SECURITIES LTD -0.44 12-08-14
1493 THE HONGKONG AND SHANGHAI BANKING -0.57 12-09-21
1494 12-09-21 ENHANCED SECURITIES LTD 1.11 12-09-20
1495 EMPEROR SECURITIES LTD 0.50 12-09-19
1496 KGI ASIA LTD 0.44 12-09-20
1497 PHILLIP SECURITIES (HONG KONG) LTD 0.38 12-09-20
1498 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 12-09-18
1499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-09-20
1500 SDICS INTERNATIONAL SECURITIES (HONG 0.28 12-09-20
1501 TIANDA SECURITIES LTD 0.26 12-09-19
1502 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-09-20
1503 STOCKWELL SECURITIES LTD -0.91 12-09-19
1504 BANK OF CHINA (HONG KONG) LTD -1.02 12-09-20
1505 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.76 12-09-18
1506 12-09-20 BOCOM INTERNATIONAL SECURITIES LTD 0.37 12-09-19
1507 FORTUNE (HK) SECURITIES LTD -0.33 12-09-19
1508 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-19
1509 12-09-19 FORTUNE (HK) SECURITIES LTD 0.51 12-09-18
1510 BANK OF CHINA (HONG KONG) LTD 0.31 12-09-18
1511 QUAM SECURITIES LTD 0.29 12-09-17
1512 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 12-09-18
1513 BOCOM INTERNATIONAL SECURITIES LTD -0.31 12-09-18
1514 KGI ASIA LTD -0.67 12-09-18
1515 12-09-18 BANK OF CHINA (HONG KONG) LTD 0.67 12-09-17
1516 THE HONGKONG AND SHANGHAI BANKING 0.59 12-09-17
1517 KGI ASIA LTD 0.54 12-09-17
1518 ARTA GLOBAL MARKETS LTD 0.53 12-09-17
1519 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 12-09-17
1520 KINGSTON SECURITIES LTD 0.47 12-09-17
1521 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 12-09-14
1522 ENHANCED SECURITIES LTD 0.32 12-09-17
1523 FORTUNE (HK) SECURITIES LTD -0.27 12-09-14
1524 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 12-09-17
1525 HSBC PRIVATE BANK (SUISSE) SA -0.36 12-07-03
1526 PING AN OF CHINA SECURITIES (HONG KONG) -0.41 12-09-17
1527 OSHIDORI SECURITIES LTD -2.04 12-09-14
1528 12-09-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 12-09-11
1529 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-14
1530 BANK OF CHINA (HONG KONG) LTD 0.25 12-09-14
1531 QUAM SECURITIES LTD -0.29 12-09-14
1532 ENHANCED SECURITIES LTD -0.44 12-09-14
1533 12-09-14 OSHIDORI SECURITIES LTD 2.04 12-09-11
1534 STOCKWELL SECURITIES LTD 0.88 12-09-13
1535 QUAM SECURITIES LTD 0.29 12-09-13
1536 ENHANCED SECURITIES LTD 0.29 12-09-13
1537 FORTUNE (HK) SECURITIES LTD -0.40 12-09-13
1538 MIB SECURITIES (HONG KONG) LTD -1.38 12-09-13
1539 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.04 12-09-12
1540 12-09-13 FORTUNE (HK) SECURITIES LTD 0.73 12-09-12
1541 PHILLIP SECURITIES (HONG KONG) LTD 0.45 12-09-12
1542 STOCKWELL SECURITIES LTD 0.29 12-09-11
1543 HENIK SECURITIES LTD 0.29 12-09-11
1544 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 12-09-12
1545 TIANDA SECURITIES LTD 0.27 12-09-11
1546 KGI ASIA LTD -0.27 12-09-12
1547 QUAM SECURITIES LTD -0.29 12-09-12
1548 BOCOM INTERNATIONAL SECURITIES LTD -0.32 12-09-12
1549 PLANETREE SECURITIES LTD -0.33 12-09-12
1550 TSE'S SECURITIES LTD -0.45 12-09-12
1551 12-09-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 12-09-11
1552 ENHANCED SECURITIES LTD 0.83 12-09-11
1553 PHILLIP SECURITIES (HONG KONG) LTD -0.34 12-09-11
1554 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-11
1555 TSE'S SECURITIES LTD -0.40 12-09-11
1556 PLANETREE SECURITIES LTD -0.43 12-09-11
1557 12-09-11 ENHANCED SECURITIES LTD 1.99 12-09-10
1558 MIB SECURITIES (HONG KONG) LTD 1.23 12-09-10
1559 PLANETREE SECURITIES LTD 0.81 12-09-10
1560 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 12-09-10
1561 FORTUNE (HK) SECURITIES LTD 0.58 12-09-10
1562 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-10
1563 CELESTIAL SECURITIES LTD 0.52 12-09-10
1564 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-09-10
1565 TSE'S SECURITIES LTD 0.29 12-09-10
1566 TIANDA SECURITIES LTD -0.33 12-09-10
1567 NERICO BROTHERS LTD -0.36 12-09-10
1568 EMPEROR SECURITIES LTD -0.52 12-09-10
1569 HENIK SECURITIES LTD -0.63 12-09-10
1570 KGI ASIA LTD -0.69 12-09-10
1571 STOCKWELL SECURITIES LTD -3.39 12-09-10
1572 12-09-10 STOCKWELL SECURITIES LTD 2.94 12-09-07
1573 TIANDA SECURITIES LTD 0.67 12-09-05
1574 CHIEF SECURITIES LTD 0.50 12-09-07
1575 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 12-09-07
1576 KGI ASIA LTD 0.42 12-09-07
1577 BOCOM INTERNATIONAL SECURITIES LTD 0.41 12-09-07
1578 MERRILL LYNCH FAR EAST LTD 0.37 12-09-06
1579 EMPEROR SECURITIES LTD 0.29 12-09-07
1580 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 12-09-06
1581 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-09-07
1582 KWAI HUNG SECURITIES CO LTD -0.26 12-09-07
1583 QUAM SECURITIES LTD -0.28 12-09-07
1584 PING AN OF CHINA SECURITIES (HONG KONG) -0.31 12-09-07
1585 ENHANCED SECURITIES LTD -0.35 12-09-07
1586 KAISER SECURITIES LTD -0.40 12-09-07
1587 KINGSTON SECURITIES LTD -0.41 12-09-06
1588 TANG PING KONG LTD -0.46 12-09-07
1589 PLANETREE SECURITIES LTD -0.67 12-09-07
1590 BANK OF CHINA (HONG KONG) LTD -0.71 12-09-07
1591 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 12-09-07
1592 CELESTIAL SECURITIES LTD -0.78 12-09-07
1593 ARTA GLOBAL MARKETS LTD -1.00 12-09-07
1594 12-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 12-09-06
1595 CELESTIAL SECURITIES LTD 0.58 12-09-06
1596 TSE'S SECURITIES LTD 0.52 12-09-06
1597 PLANETREE SECURITIES LTD 0.51 12-09-06
1598 STOCKWELL SECURITIES LTD 0.45 12-07-20
1599 THE HONGKONG AND SHANGHAI BANKING 0.42 12-09-06
1600 KGI ASIA LTD 0.35 12-09-06
1601 KAISER SECURITIES LTD 0.34 12-09-06
1602 EMPEROR SECURITIES LTD 0.29 12-09-06
1603 QUAM SECURITIES LTD 0.29 12-09-06
1604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-09-06
1605 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 12-09-06
1606 MIB SECURITIES (HONG KONG) LTD -0.30 12-09-06
1607 FORTUNE (HK) SECURITIES LTD -0.35 12-09-06
1608 SDICS INTERNATIONAL SECURITIES (HONG -0.37 12-09-06
1609 BOCOM INTERNATIONAL SECURITIES LTD -0.39 12-09-06
1610 PHILLIP SECURITIES (HONG KONG) LTD -0.57 12-09-06
1611 OSHIDORI SECURITIES LTD -3.37 12-09-06
1612 12-09-06 OSHIDORI SECURITIES LTD 3.17 12-09-05
1613 ARTA GLOBAL MARKETS LTD 1.02 12-09-05
1614 PHILLIP SECURITIES (HONG KONG) LTD 0.68 12-09-05
1615 ENHANCED SECURITIES LTD 0.55 12-09-05
1616 BOCOM INTERNATIONAL SECURITIES LTD 0.46 12-09-05
1617 KINGSTON SECURITIES LTD 0.41 12-09-05
1618 SDICS INTERNATIONAL SECURITIES (HONG 0.37 12-09-05
1619 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 12-09-05
1620 MIB SECURITIES (HONG KONG) LTD 0.30 12-09-05
1621 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 12-09-05
1622 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-05
1623 TANG PING KONG LTD 0.28 12-09-05
1624 FULBRIGHT SECURITIES LTD -0.29 12-09-05
1625 KGI ASIA LTD -0.30 12-09-05
1626 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 12-09-05
1627 SUCCESS SECURITIES LTD -0.39 12-09-05
1628 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 12-09-05
1629 UOB KAY HIAN (HONG KONG) LTD -0.43 12-09-05
1630 CELESTIAL SECURITIES LTD -0.43 12-09-05
1631 MERRILL LYNCH FAR EAST LTD -0.52 12-09-05
1632 PO LEE SECURITIES LTD -0.63 12-09-05
1633 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.95 12-09-05
1634 12-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.28 12-09-04
1635 FORTUNE (HK) SECURITIES LTD 0.58 12-09-04
1636 MERRILL LYNCH FAR EAST LTD 0.52 12-09-04
1637 CELESTIAL SECURITIES LTD 0.51 12-09-04
1638 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 12-09-04
1639 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 12-08-09
1640 UOB KAY HIAN (HONG KONG) LTD 0.43 12-09-04
1641 PO LEE SECURITIES LTD 0.43 12-09-04
1642 ENHANCED SECURITIES LTD 0.43 12-09-04
1643 SUCCESS SECURITIES LTD 0.41 12-09-04
1644 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 12-09-04
1645 KGI ASIA LTD 0.36 12-09-04
1646 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-04
1647 CHIEF SECURITIES LTD 0.27 12-09-04
1648 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 12-09-04
1649 BANK OF CHINA (HONG KONG) LTD -0.26 12-09-04
1650 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 12-09-04
1651 KAISER SECURITIES LTD -0.31 12-09-04
1652 TSE'S SECURITIES LTD -0.32 12-09-04
1653 BOCOM INTERNATIONAL SECURITIES LTD -0.32 12-09-04
1654 PHILLIP SECURITIES (HONG KONG) LTD -0.36 12-09-04
1655 SDICS INTERNATIONAL SECURITIES (HONG -0.36 12-09-04
1656 KINGSTON SECURITIES LTD -0.36 12-08-30
1657 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 12-09-04
1658 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 12-08-27
1659 TIANDA SECURITIES LTD -0.79 12-09-03
1660 OSHIDORI SECURITIES LTD -0.90 12-09-04
1661 ARTA GLOBAL MARKETS LTD -0.92 12-09-03
1662 12-09-04 ENHANCED SECURITIES LTD 1.89 12-09-03
1663 KAISER SECURITIES LTD 0.31 12-09-03
1664 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-31
1665 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 12-09-03
1666 SUCCESS SECURITIES LTD -0.33 12-09-03
1667 KGI ASIA LTD -0.64 12-09-03
1668 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.51 12-08-24
1669 12-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45 12-08-31
1670 OSHIDORI SECURITIES LTD 0.39 12-08-28
1671 TIANDA SECURITIES LTD 0.36 12-08-29
1672 KGI ASIA LTD 0.34 12-08-31
1673 TANG PING KONG LTD -0.29 12-08-30
1674 QUAM SECURITIES LTD -0.31 12-08-31
1675 KAISER SECURITIES LTD -0.33 12-08-30
1676 ENHANCED SECURITIES LTD -0.39 12-08-31
1677 12-08-31 QUAM SECURITIES LTD 0.29 12-08-30
1678 ARTA GLOBAL MARKETS LTD 0.29 12-08-30
1679 PLANETREE SECURITIES LTD -0.26 12-08-30
1680 KGI ASIA LTD -0.29 12-08-30
1681 12-08-30 ARTA GLOBAL MARKETS LTD 0.48 12-08-29
1682 BOCOM INTERNATIONAL SECURITIES LTD 0.39 12-08-29
1683 TANG PING KONG LTD 0.36 12-08-29
1684 KAISER SECURITIES LTD 0.33 12-08-29
1685 ENHANCED SECURITIES LTD -0.29 12-08-29
1686 KGI ASIA LTD -0.32 12-08-29
1687 THE HONGKONG AND SHANGHAI BANKING -1.69 12-08-29
1688 12-08-29 KAISER SECURITIES LTD -0.32 12-08-27
1689 CELESTIAL SECURITIES LTD -0.32 12-08-27
1690 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-08-27
1691 QUAM SECURITIES LTD -0.44 12-08-28
1692 12-08-28 QUAM SECURITIES LTD 0.29 12-08-27
1693 BOCOM INTERNATIONAL SECURITIES LTD -0.27 12-08-27
1694 FORTUNE (HK) SECURITIES LTD -0.58 12-08-27
1695 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-24
1696 KAISER SECURITIES LTD 0.32 12-08-24
1697 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-08-24
1698 UOB KAY HIAN (HONG KONG) LTD -0.26 12-08-24
1699 SUCCESS SECURITIES LTD -0.28 12-08-24
1700 NERICO BROTHERS LTD -0.30 12-08-24
1701 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 12-08-24
1702 ARTA GLOBAL MARKETS LTD -0.31 12-08-24
1703 OSHIDORI SECURITIES LTD -0.31 12-08-21
1704 12-08-24 TIANDA SECURITIES LTD 0.40 12-08-23
1705 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-23
1706 FULBRIGHT SECURITIES LTD 0.28 12-08-13
1707 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 12-08-22
1708 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 12-08-23
1709 CNI SECURITIES GROUP LTD -0.26 12-08-23
1710 TANG PING KONG LTD -0.30 12-08-23
1711 KAISER SECURITIES LTD -0.38 12-08-23
1712 ARTA GLOBAL MARKETS LTD -0.67 12-08-23
1713 12-08-23 SDICS INTERNATIONAL SECURITIES (HONG 0.29 12-07-20
1714 QUAM SECURITIES LTD -0.29 12-08-22
1715 SANFULL SECURITIES LTD -0.40 12-08-22
1716 12-08-22 KGI ASIA LTD 0.44 12-08-21
1717 FORTUNE (HK) SECURITIES LTD -0.69 12-08-21
1718 12-08-21 ENHANCED SECURITIES LTD 0.48 12-08-17
1719 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-08-20
1720 EMPEROR SECURITIES LTD -0.36 12-08-20
1721 FORTUNE (HK) SECURITIES LTD -0.69 12-08-20
1722 12-08-20 OSHIDORI SECURITIES LTD 0.29 12-08-17
1723 QUAM SECURITIES LTD -0.36 12-08-17
1724 12-08-17 QUAM SECURITIES LTD 0.35 12-08-16
1725 KGI ASIA LTD -0.38 12-08-16
1726 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 12-08-16
1727 OSHIDORI SECURITIES LTD -0.54 12-08-06
1728 ENHANCED SECURITIES LTD -0.58 12-08-16
1729 12-08-16 FORTUNE (HK) SECURITIES LTD 1.01 12-08-15
1730 ENHANCED SECURITIES LTD 0.58 12-08-15
1731 KGI ASIA LTD 0.38 12-08-15
1732 BOCOM INTERNATIONAL SECURITIES LTD -0.37 12-08-15
1733 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 12-08-06
1734 12-08-15 FORTUNE (HK) SECURITIES LTD 0.58 12-08-14
1735 ARTA GLOBAL MARKETS LTD 0.58 12-08-14
1736 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 12-08-14
1737 SANFULL SECURITIES LTD -0.32 12-08-14
1738 ENHANCED SECURITIES LTD -0.37 12-08-14
1739 PHILLIP SECURITIES (HONG KONG) LTD -0.39 12-08-14
1740 KGI ASIA LTD -0.70 12-08-14
1741 12-08-14 KGI ASIA LTD 0.47 12-08-13
1742 WIN SECURITIES LTD 0.44 12-07-24
1743 ARTA GLOBAL MARKETS LTD 0.40 12-08-13
1744 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-08-13
1745 PLANETREE SECURITIES LTD -0.25 12-08-13
1746 TANG PING KONG LTD -0.26 12-08-10
1747 QUAM SECURITIES LTD -0.31 12-08-13
1748 TIANDA SECURITIES LTD -0.33 12-08-13
1749 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 12-08-10
1750 BOCOM INTERNATIONAL SECURITIES LTD -0.41 12-08-13
1751 12-08-13 QUAM SECURITIES LTD 0.29 12-08-10
1752 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-08-10
1753 KGI ASIA LTD -0.26 12-08-10
1754 BANK OF CHINA (HONG KONG) LTD -0.31 12-08-10
1755 FORTUNE (HK) SECURITIES LTD -0.44 12-08-10
1756 12-08-10 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-08-09
1757 KGI ASIA LTD -0.44 12-08-09
1758 12-08-09 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-08-08
1759 TSE'S SECURITIES LTD -0.29 12-08-08
1760 PLANETREE SECURITIES LTD -0.31 12-08-08
1761 QUAM SECURITIES LTD -0.32 12-08-08
1762 12-08-08 QUAM SECURITIES LTD 0.37 12-08-06
1763 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-08-07
1764 TSE'S SECURITIES LTD 0.26 12-08-07
1765 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-08-07
1766 BOCI SECURITIES LTD -0.61 12-08-07
1767 12-08-07 KGI ASIA LTD 0.74 12-08-06
1768 TSE'S SECURITIES LTD -0.27 12-08-06
1769 ICBC (ASIA) SECURITIES LTD -0.29 12-08-03
1770 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 12-08-06
1771 BOCI SECURITIES LTD -0.32 12-08-01
1772 PLANETREE SECURITIES LTD -0.34 12-08-06
1773 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-08-06
1774 12-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 12-08-01
1775 PHILLIP SECURITIES (HONG KONG) LTD 0.53 12-08-03
1776 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 12-08-03
1777 BANK OF CHINA (HONG KONG) LTD 0.38 12-08-03
1778 PLANETREE SECURITIES LTD 0.36 12-08-03
1779 TSE'S SECURITIES LTD 0.30 12-08-03
1780 SANFULL SECURITIES LTD 0.28 12-08-03
1781 CHOW SANG SANG SECURITIES LTD -0.26 12-08-03
1782 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 12-08-03
1783 MIB SECURITIES (HONG KONG) LTD -0.32 12-08-03
1784 QUAM SECURITIES LTD -0.54 12-08-03
1785 FORTUNE (HK) SECURITIES LTD -0.58 12-08-02
1786 ARTA GLOBAL MARKETS LTD -0.96 12-08-03
1787 12-08-03 KILMOREY SECURITIES LTD 0.26 12-07-25
1788 PLANETREE SECURITIES LTD -0.28 12-08-02
1789 TSE'S SECURITIES LTD -0.30 12-08-02
1790 12-08-02 FORTUNE (HK) SECURITIES LTD 0.58 12-08-01
1791 OSHIDORI SECURITIES LTD 0.54 12-08-01
1792 TSE'S SECURITIES LTD 0.30 12-08-01
1793 PLANETREE SECURITIES LTD 0.28 12-08-01
1794 QUAM SECURITIES LTD 0.26 12-08-01
1795 SUCCESS SECURITIES LTD -0.27 12-08-01
1796 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 12-08-01
1797 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 12-08-01
1798 EMPEROR SECURITIES LTD -0.48 12-08-01
1799 ENHANCED SECURITIES LTD -0.60 12-08-01
1800 TIANDA SECURITIES LTD -0.64 12-07-27
1801 12-08-01 SUCCESS SECURITIES LTD 0.37 12-07-31
1802 ENHANCED SECURITIES LTD 0.37 12-07-31
1803 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 12-07-31
1804 UOB KAY HIAN (HONG KONG) LTD 0.32 12-07-31
1805 BOCOM INTERNATIONAL SECURITIES LTD 0.31 12-07-31
1806 PO LEE SECURITIES LTD -0.28 12-07-31
1807 CNI SECURITIES GROUP LTD -0.28 12-07-31
1808 KAISER SECURITIES LTD -0.34 12-07-31
1809 PING AN OF CHINA SECURITIES (HONG KONG) -0.34 12-07-31
1810 FORTUNE (HK) SECURITIES LTD -0.63 12-07-31
1811 12-07-31 FORTUNE (HK) SECURITIES LTD 0.44 12-07-30
1812 PLANETREE SECURITIES LTD 0.27 12-07-30
1813 SUCCESS SECURITIES LTD -0.25 12-07-30
1814 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 12-07-30
1815 UOB KAY HIAN (HONG KONG) LTD -0.29 12-07-30
1816 ENHANCED SECURITIES LTD -0.62 12-07-30
1817 12-07-30 ENHANCED SECURITIES LTD 0.48 12-07-27
1818 EMPEROR SECURITIES LTD 0.31 12-07-27
1819 PLANETREE SECURITIES LTD -0.35 12-07-27
1820 TSE'S SECURITIES LTD -0.35 12-07-27
1821 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 12-07-27
1822 KGI ASIA LTD -0.92 12-07-27
1823 12-07-27 TIANDA SECURITIES LTD 0.53 12-07-26
1824 PLANETREE SECURITIES LTD 0.38 12-07-26
1825 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-07-26
1826 SANFULL SECURITIES LTD 0.33 12-07-26
1827 EMPEROR SECURITIES LTD 0.29 12-07-26
1828 TSE'S SECURITIES LTD 0.28 12-07-26
1829 NERICO BROTHERS LTD -0.27 12-07-26
1830 ARTA GLOBAL MARKETS LTD -0.30 12-07-25
1831 ENHANCED SECURITIES LTD -0.68 12-07-25
1832 12-07-26 TIANDA SECURITIES LTD 0.29 12-07-25
1833 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-07-25
1834 FULBRIGHT SECURITIES LTD -0.33 12-07-25
1835 TSE'S SECURITIES LTD -0.36 12-07-25
1836 PLANETREE SECURITIES LTD -0.37 12-07-25
1837 QUAM SECURITIES LTD -0.44 12-07-25
1838 12-07-25 PING AN OF CHINA SECURITIES (HONG KONG) 1.26 12-07-24
1839 KGI ASIA LTD 0.98 12-07-24
1840 ENHANCED SECURITIES LTD 0.68 12-07-24
1841 BOCI SECURITIES LTD 0.54 12-07-24
1842 OSHIDORI SECURITIES LTD 0.49 12-07-23
1843 PLANETREE SECURITIES LTD 0.46 12-07-24
1844 ARTA GLOBAL MARKETS LTD 0.44 12-07-24
1845 TSE'S SECURITIES LTD 0.42 12-07-24
1846 PHILLIP SECURITIES (HONG KONG) LTD 0.34 12-07-24
1847 FULBRIGHT SECURITIES LTD 0.33 12-07-23
1848 NERICO BROTHERS LTD 0.32 12-07-24
1849 TANG PING KONG LTD -0.25 12-07-24
1850 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 12-07-24
1851 CNI SECURITIES GROUP LTD -0.27 12-07-24
1852 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 12-07-24
1853 PO LEE SECURITIES LTD -0.33 12-07-24
1854 FOSUN INTERNATIONAL SECURITIES LTD -0.37 12-07-24
1855 BANK OF CHINA (HONG KONG) LTD -0.41 12-07-24
1856 EMPEROR SECURITIES LTD -0.61 12-07-24
1857 TIANDA SECURITIES LTD -0.82 12-07-24
1858 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.51 12-07-24
1859 12-07-24 BANK OF CHINA (HONG KONG) LTD 0.43 12-07-23
1860 TIANDA SECURITIES LTD 0.43 12-07-23
1861 ENHANCED SECURITIES LTD 0.38 12-07-23
1862 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 12-07-23
1863 PO LEE SECURITIES LTD 0.33 12-07-23
1864 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 12-07-23
1865 EMPEROR SECURITIES LTD 0.32 12-07-23
1866 KGI ASIA LTD 0.29 12-07-23
1867 CNI SECURITIES GROUP LTD 0.27 12-07-23
1868 TANG PING KONG LTD 0.25 12-07-23
1869 PLANETREE SECURITIES LTD -0.31 12-07-23
1870 BOCOM INTERNATIONAL SECURITIES LTD -0.33 12-07-23
1871 QUAM SECURITIES LTD -0.44 12-07-23
1872 ARTA GLOBAL MARKETS LTD -0.46 12-07-23
1873 PHILLIP SECURITIES (HONG KONG) LTD -0.49 12-07-23
1874 BOCI SECURITIES LTD -0.58 12-07-23
1875 12-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.67 12-07-20
1876 BOCI SECURITIES LTD 0.60 12-07-20
1877 KILMOREY SECURITIES LTD 0.41 12-07-20
1878 TIANDA SECURITIES LTD 0.40 12-07-19
1879 FORTUNE (HK) SECURITIES LTD 0.32 12-07-20
1880 PLANETREE SECURITIES LTD 0.31 12-07-20
1881 EMPEROR SECURITIES LTD 0.30 12-07-19
1882 CHIEF SECURITIES LTD 0.30 12-07-20
1883 NERICO BROTHERS LTD 0.29 12-07-20
1884 PO LEE SECURITIES LTD -0.27 12-07-20
1885 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-07-20
1886 MIB SECURITIES (HONG KONG) LTD -0.28 12-07-20
1887 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 12-07-20
1888 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 12-07-20
1889 KINGSTON SECURITIES LTD -0.36 12-07-20
1890 TAIPING SECURITIES (HK) CO LTD -0.37 12-07-20
1891 BANK OF CHINA (HONG KONG) LTD -0.41 12-07-20
1892 ENHANCED SECURITIES LTD -0.44 12-07-20
1893 ARTA GLOBAL MARKETS LTD -0.60 12-07-20
1894 OSHIDORI SECURITIES LTD -16.06 12-07-20
1895 12-07-20 OSHIDORI SECURITIES LTD 15.80 12-07-19
1896 KINGSTON SECURITIES LTD 0.48 12-07-19
1897 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 12-07-19
1898 SUCCESS SECURITIES LTD 0.40 12-07-19
1899 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 12-07-19
1900 MIB SECURITIES (HONG KONG) LTD 0.28 12-07-19
1901 QUAM SECURITIES LTD 0.28 12-07-19
1902 PO LEE SECURITIES LTD 0.27 12-07-19
1903 KILMOREY SECURITIES LTD -0.26 12-05-16
1904 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-07-19
1905 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 12-07-19
1906 CHOW SANG SANG SECURITIES LTD -0.38 12-07-19
1907 PHILLIP SECURITIES (HONG KONG) LTD -0.41 12-07-19
1908 MERRILL LYNCH FAR EAST LTD -0.45 12-07-19
1909 TSE'S SECURITIES LTD -0.53 12-07-19
1910 FORTUNE (HK) SECURITIES LTD -0.58 12-07-19
1911 BOCOM INTERNATIONAL SECURITIES LTD -0.58 12-07-19
1912 PLANETREE SECURITIES LTD -0.71 12-07-19
1913 THE HONGKONG AND SHANGHAI BANKING -0.75 12-07-19
1914 BANK OF CHINA (HONG KONG) LTD -0.75 12-07-19
1915 ARTA GLOBAL MARKETS LTD -3.15 12-07-19
1916 BOCI SECURITIES LTD -3.15 12-07-19
1917 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.79 12-07-19
1918 12-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.84 12-07-18
1919 BANK OF CHINA (HONG KONG) LTD 0.77 12-07-18
1920 THE HONGKONG AND SHANGHAI BANKING 0.70 12-07-17
1921 ENHANCED SECURITIES LTD 0.58 12-07-18
1922 PLANETREE SECURITIES LTD 0.56 12-07-18
1923 PHILLIP SECURITIES (HONG KONG) LTD 0.53 12-07-18
1924 TSE'S SECURITIES LTD 0.47 12-07-18
1925 MERRILL LYNCH FAR EAST LTD 0.45 12-07-18
1926 FULBRIGHT SECURITIES LTD 0.42 12-06-25
1927 BOCOM INTERNATIONAL SECURITIES LTD 0.39 12-07-18
1928 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 12-07-12
1929 TAIPING SECURITIES (HK) CO LTD 0.35 12-07-17
1930 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-06-19
1931 QUAM SECURITIES LTD 0.29 12-07-18
1932 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 12-07-18
1933 SANFULL SECURITIES LTD 0.27 12-07-18
1934 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 12-07-18
1935 KAISER SECURITIES LTD -0.27 12-07-18
1936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-07-11
1937 EMPEROR SECURITIES LTD -0.33 12-07-13
1938 HENIK SECURITIES LTD -0.41 12-07-04
1939 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 12-07-13
1940 TIANDA SECURITIES LTD -0.79 12-07-13
1941 OSHIDORI SECURITIES LTD -1.12 12-07-10
1942 ARTA GLOBAL MARKETS LTD -8.59 12-07-18
1943 12-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 12-07-09
1944 FORTUNE (HK) SECURITIES LTD 0.38 12-07-17
1945 ENHANCED SECURITIES LTD -0.38 12-07-17
1946 ARTA GLOBAL MARKETS LTD -1.99 12-07-17
1947 12-07-17 BOCI SECURITIES LTD 0.53 12-07-09
1948 ENHANCED SECURITIES LTD 0.38 12-07-16
1949 ARTA GLOBAL MARKETS LTD -0.27 12-07-11
1950 BOCOM INTERNATIONAL SECURITIES LTD -0.44 12-07-16
1951 12-07-13 TIANDA SECURITIES LTD 0.43 12-07-11
1952 KINGSTON SECURITIES LTD -0.32 12-07-11
1953 12-07-12 BOCOM INTERNATIONAL SECURITIES LTD 0.34 12-07-11
1954 FORTUNE (HK) SECURITIES LTD 0.32 12-07-11
1955 PLANETREE SECURITIES LTD -0.31 12-07-11
1956 QUAM SECURITIES LTD -0.44 12-07-11
1957 12-07-11 QUAM SECURITIES LTD 0.29 12-07-10
1958 SUCCESS SECURITIES LTD 0.28 12-07-10
1959 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 12-07-10
1960 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-07-10
1961 MIB SECURITIES (HONG KONG) LTD -0.25 12-07-10
1962 MERRILL LYNCH FAR EAST LTD -0.29 12-07-10
1963 ENHANCED SECURITIES LTD -0.29 12-07-10
1964 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 12-07-10
1965 12-07-10 MERRILL LYNCH FAR EAST LTD 0.29 12-07-09
1966 ENHANCED SECURITIES LTD -0.29 12-07-09
1967 12-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.46 12-07-06
1968 ENHANCED SECURITIES LTD 0.58 12-07-06
1969 ARTA GLOBAL MARKETS LTD 0.33 12-07-06
1970 SOUTH CHINA SECURITIES LTD -0.27 12-07-04
1971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-04
1972 OSHIDORI SECURITIES LTD -0.97 12-07-06
1973 BOCI SECURITIES LTD -1.16 12-06-29
1974 12-07-06 OSHIDORI SECURITIES LTD 2.48 12-07-03
1975 FORTUNE (HK) SECURITIES LTD 0.37 12-07-05
1976 ENHANCED SECURITIES LTD -0.44 12-07-05
1977 ARTA GLOBAL MARKETS LTD -2.38 12-07-05
1978 12-07-04 HENIK SECURITIES LTD 0.58 12-05-14
1979 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-05-14
1980 QUAM SECURITIES LTD 0.29 12-07-03
1981 SOUTH CHINA SECURITIES LTD 0.26 12-06-22
1982 PLANETREE SECURITIES LTD -0.25 12-07-03
1983 FORTUNE (HK) SECURITIES LTD -0.44 12-07-03
1984 12-07-03 ENHANCED SECURITIES LTD 0.38 12-06-29
1985 PHILLIP SECURITIES (HONG KONG) LTD 0.31 12-06-29
1986 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-06-26
1987 CELESTIAL SECURITIES LTD -0.30 12-06-29
1988 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-06-29
1989 UOB KAY HIAN (HONG KONG) LTD -0.41 12-06-29
1990 CITIBANK N.A. -0.41 12-06-21
1991 POLARIS SECURITIES (HONG KONG) LTD -0.43 12-06-29
1992 SUCCESS SECURITIES LTD -0.45 12-06-29
1993 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 12-06-26
1994 12-06-29 FORTUNE (HK) SECURITIES LTD 0.29 12-06-28
1995 TANG PING KONG LTD -0.30 12-06-28
1996 ENHANCED SECURITIES LTD -0.35 12-06-28
1997 KAISER SECURITIES LTD -0.35 12-06-28
1998 QUAM SECURITIES LTD -0.50 12-06-28
1999 12-06-28 QUAM SECURITIES LTD 0.50 12-06-27
2000 FORTUNE (HK) SECURITIES LTD -0.53 12-06-27
2001 THE HONGKONG AND SHANGHAI BANKING -1.77 12-06-26
2002 12-06-27 ARTA GLOBAL MARKETS LTD 16.59 12-06-26
2003 ENHANCED SECURITIES LTD 0.70 12-06-26
2004 FORTUNE (HK) SECURITIES LTD 0.44 12-06-26
2005 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-06-26
2006 PLANETREE SECURITIES LTD -0.32 12-06-26
2007 BANK OF CHINA (HONG KONG) LTD -0.39 12-06-26
2008 BOCOM INTERNATIONAL SECURITIES LTD -0.39 12-06-26
2009 HANG SENG SECURITIES LTD -0.45 12-06-25
2010 QUAM SECURITIES LTD -0.49 12-06-22
2011 KINGSTON SECURITIES LTD -0.61 12-06-26
2012 BOCI SECURITIES LTD -0.91 12-06-22
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 12-06-26
2014 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.04 12-06-21
2015 12-06-26 BOCOM INTERNATIONAL SECURITIES LTD 0.44 12-06-25
2016 PHILLIP SECURITIES (HONG KONG) LTD 0.36 12-06-25
2017 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-06-25
2018 ARTA GLOBAL MARKETS LTD -0.35 12-06-25
2019 KINGSTON SECURITIES LTD -0.49 12-06-21
2020 ENHANCED SECURITIES LTD -0.90 12-06-25
2021 12-06-25 TIANDA SECURITIES LTD 0.35 12-06-22
2022 KAISER SECURITIES LTD 0.29 12-06-22
2023 TANG PING KONG LTD 0.27 12-06-22
2024 POLARIS SECURITIES (HONG KONG) LTD -0.25 12-06-22
2025 FORTUNE (HK) SECURITIES LTD -0.51 12-06-22
2026 12-06-22 SUCCESS SECURITIES LTD 0.33 12-06-19
2027 TIANDA SECURITIES LTD 0.32 12-06-21
2028 TANG PING KONG LTD -0.25 12-06-21
2029 TSE'S SECURITIES LTD -0.34 12-06-21
2030 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 12-06-21
2031 MIB SECURITIES (HONG KONG) LTD -0.36 12-06-21
2032 BOCOM INTERNATIONAL SECURITIES LTD -0.43 12-06-21
2033 12-06-21 KINGSTON SECURITIES LTD 0.67 12-06-20
2034 FORTUNE (HK) SECURITIES LTD 0.67 12-06-20
2035 ENHANCED SECURITIES LTD 0.66 12-06-20
2036 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.59 12-06-20
2037 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-20
2038 BOCOM INTERNATIONAL SECURITIES LTD 0.42 12-06-20
2039 MIB SECURITIES (HONG KONG) LTD 0.36 12-06-19
2040 PLANETREE SECURITIES LTD 0.34 12-06-20
2041 TSE'S SECURITIES LTD 0.28 12-06-20
2042 TANG PING KONG LTD 0.25 12-06-20
2043 ARTA GLOBAL MARKETS LTD 0.25 12-06-14
2044 EMPEROR SECURITIES LTD -0.27 12-06-14
2045 KGI ASIA LTD -0.39 12-06-20
2046 TIANDA SECURITIES LTD -0.58 12-06-15
2047 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.27 12-06-20
2048 12-06-20 QUAM SECURITIES LTD 0.35 12-06-19
2049 FORTUNE (HK) SECURITIES LTD -0.28 12-06-19
2050 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 12-06-14
2051 12-06-19 BOCOM INTERNATIONAL SECURITIES LTD -0.33 12-06-18
2052 12-06-18 FORTUNE (HK) SECURITIES LTD 0.35 12-06-15
2053 BOCI SECURITIES LTD 0.30 12-06-15
2054 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-06-15
2055 QUAM SECURITIES LTD -0.35 12-06-15
2056 ENHANCED SECURITIES LTD -0.39 12-06-15
2057 12-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-06-14
2058 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-06-14
2059 PLANETREE SECURITIES LTD -0.32 12-06-14
2060 TSE'S SECURITIES LTD -0.34 12-06-14
2061 BOCOM INTERNATIONAL SECURITIES LTD -0.35 12-06-14
2062 QUAM SECURITIES LTD -0.42 12-06-14
2063 12-06-14 QUAM SECURITIES LTD 0.70 12-06-13
2064 BOCI SECURITIES LTD 0.30 12-06-13
2065 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 12-06-13
2066 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.40 12-06-08
2067 12-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-06-12
2068 FORTUNE (HK) SECURITIES LTD -0.56 12-06-12
2069 12-06-12 BOCI SECURITIES LTD -0.33 12-06-11
2070 BOCOM INTERNATIONAL SECURITIES LTD -0.51 12-06-08
2071 12-06-11 QUAM SECURITIES LTD -0.35 12-06-08
2072 ENHANCED SECURITIES LTD -0.42 12-06-08
2073 12-06-08 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-06-07
2074 KGI ASIA LTD -0.25 12-06-06
2075 POLARIS SECURITIES (HONG KONG) LTD -0.25 12-06-07
2076 SUCCESS SECURITIES LTD -0.26 12-06-07
2077 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 12-06-05
2078 12-06-07 BOCI SECURITIES LTD 0.81 12-06-06
2079 FORTUNE (HK) SECURITIES LTD -0.28 12-06-06
2080 KINGSTON SECURITIES LTD -0.32 12-06-05
2081 ARTA GLOBAL MARKETS LTD -0.47 12-06-05
2082 12-06-06 BOCI SECURITIES LTD 0.58 12-06-05
2083 KGI ASIA LTD -0.29 12-06-05
2084 TSE'S SECURITIES LTD -0.32 12-06-05
2085 PLANETREE SECURITIES LTD -0.34 12-06-05
2086 FORTUNE (HK) SECURITIES LTD -0.38 12-06-05
2087 12-06-05 BOCI SECURITIES LTD 1.17 12-06-04
2088 ARTA GLOBAL MARKETS LTD 0.33 12-06-04
2089 KINGSTON SECURITIES LTD 0.32 12-05-21
2090 BANK OF CHINA (HONG KONG) LTD -0.27 12-06-01
2091 OSHIDORI SECURITIES LTD -0.28 12-06-04
2092 TIANDA SECURITIES LTD -0.42 12-06-04
2093 EMPEROR SECURITIES LTD -0.57 12-06-04
2094 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 12-05-14
2095 12-06-04 BOCI SECURITIES LTD 0.51 12-06-01
2096 KGI ASIA LTD 0.43 12-06-01
2097 FORTUNE (HK) SECURITIES LTD 0.42 12-06-01
2098 QUAM SECURITIES LTD -0.34 12-06-01
2099 12-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-05-31
2100 12-05-31 KGI ASIA LTD -0.32 12-05-30
2101 12-05-30 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-05-29
2102 PLANETREE SECURITIES LTD -0.28 12-05-29
2103 FORTUNE (HK) SECURITIES LTD -0.33 12-05-29
2104 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-23
2105 12-05-23 FORTUNE (HK) SECURITIES LTD -0.28 12-05-22
2106 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-05-22
2107 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 12-05-22
2108 12-05-22 BOCI SECURITIES LTD 0.53 12-05-18
2109 12-05-21 KINGSTON SECURITIES LTD 3.01 12-05-14
2110 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 12-05-18
2111 12-05-18 BOCI SECURITIES LTD 0.70 12-05-15
2112 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-17
2113 12-05-16 KGI ASIA LTD 0.32 12-05-15
2114 BOCOM INTERNATIONAL SECURITIES LTD -0.32 12-05-14
2115 12-05-15 QUAM SECURITIES LTD -0.49 12-05-14
2116 12-05-14 FORTUNE (HK) SECURITIES LTD 0.85 12-04-26
2117 ENHANCED SECURITIES LTD 0.63 12-04-26
2118 KGI ASIA LTD 0.62 12-04-26
2119 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 12-04-23
2120 QUAM SECURITIES LTD 0.48 12-04-26
2121 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-04-26
2122 NERICO BROTHERS LTD 0.32 12-04-26
2123 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-04-26
2124 OSHIDORI SECURITIES LTD 0.28 12-03-19
2125 CITIBANK N.A. -0.33 12-04-26
2126 BANK OF CHINA (HONG KONG) LTD -0.77 12-04-26
2127 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.38 12-04-26
2128 12-04-26 CITIBANK N.A. 0.26 12-04-24
2129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 12-04-25
2130 12-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 12-04-20
2131 12-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 12-04-13
2132 12-04-18 BOCI SECURITIES LTD -0.29 12-04-17
2133 12-04-17 BOCI SECURITIES LTD 0.28 12-04-13
2134 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-04-16
2135 12-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.91 12-04-11
2136 12-04-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 12-04-05
2137 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 12-04-05
2138 12-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 12-03-30
2139 12-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 12-03-29
2140 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 12-03-29
2141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-03-23
2142 12-03-29 QUAM SECURITIES LTD 0.38 12-03-28
2143 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 12-03-28
2144 12-03-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 12-03-26
2145 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-27
2146 12-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 12-03-23
2147 12-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 12-03-22
2148 12-03-22 BANK OF CHINA (HONG KONG) LTD 0.39 12-03-21
2149 STOCKWELL SECURITIES LTD -0.33 12-03-15
2150 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 12-03-21
2151 12-03-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-03-20
2152 KGI ASIA LTD 0.27 12-03-20
2153 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-20
2154 12-03-19 BANK OF CHINA (HONG KONG) LTD 0.50 12-03-16
2155 DBS VICKERS (HONG KONG) LTD 0.46 12-03-14
2156 THE HONGKONG AND SHANGHAI BANKING 0.46 12-03-16
2157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-16
2158 HANG SENG SECURITIES LTD 0.25 12-03-16
2159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-16
2160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-16
2161 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.97 12-03-13
2162 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-15
2163 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-15
2164 12-03-13 EMPEROR SECURITIES LTD 0.30 12-03-12
2165 BNP PARIBAS WEALTH MANAGEMENT 0.27 12-03-12
2166 THE HONGKONG AND SHANGHAI BANKING -1.62 12-03-12
2167 12-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 12-03-09
2168 BNP PARIBAS WEALTH MANAGEMENT -0.85 10-08-06
2169 12-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 12-03-08
2170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-03-08
2171 12-03-08 BANK OF CHINA (HONG KONG) LTD 1.14 12-03-07
2172 HANG SENG SECURITIES LTD 0.38 12-03-07
2173 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-07
2174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-03-07
2175 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.63 12-03-07
2176 12-03-07 BANK OF CHINA (HONG KONG) LTD 0.32 12-03-06
2177 ARTA GLOBAL MARKETS LTD -0.28 12-03-06
2178 KINGSTON SECURITIES LTD -0.30 12-03-06
2179 HSBC PRIVATE BANK (SUISSE) SA -0.46 11-06-13
2180 12-03-06 BANK OF CHINA (HONG KONG) LTD 0.34 12-03-05
2181 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.78 12-03-02
2182 12-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 12-03-01
2183 GET NICE SECURITIES LTD -0.47 12-03-01
2184 12-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.25 12-02-29
2185 OSHIDORI SECURITIES LTD -0.44 12-02-29
2186 GET NICE SECURITIES LTD -2.19 12-02-29
2187 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.59 12-02-28
2188 BANK OF CHINA (HONG KONG) LTD 0.58 12-02-28
2189 OSHIDORI SECURITIES LTD 0.44 12-02-28
2190 HANG SENG SECURITIES LTD 0.36 12-02-28
2191 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 12-02-28
2192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-02-28
2193 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.03 12-02-28
2194 12-02-28 BANK OF CHINA (HONG KONG) LTD 0.86 12-02-27
2195 HANG SENG SECURITIES LTD 0.48 12-02-27
2196 PLANETREE SECURITIES LTD 0.29 12-02-27
2197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-24
2198 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-27
2199 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 12-02-27
2200 OSHIDORI SECURITIES LTD -4.64 12-02-27
2201 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-24
2202 BANK OF CHINA (HONG KONG) LTD 0.33 12-02-24
2203 OSHIDORI SECURITIES LTD -2.21 12-02-24
2204 12-02-24 OSHIDORI SECURITIES LTD 6.81 12-02-23
2205 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.77 12-02-23
2206 12-02-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 12-02-21
2207 OSHIDORI SECURITIES LTD -0.44 12-02-21
2208 12-02-21 OSHIDORI SECURITIES LTD 0.66 12-02-20
2209 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 12-02-20
2210 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-01-20
2211 THE HONGKONG AND SHANGHAI BANKING -0.51 12-01-20
2212 12-01-09 THE HONGKONG AND SHANGHAI BANKING 6.02 12-01-05
2213 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.03 12-01-06
2214 12-01-04 BANK OF SINGAPORE LTD -0.39 11-07-05
2215 11-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 11-12-22
2216 THE HONGKONG AND SHANGHAI BANKING -1.40 11-12-23
2217 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 11-12-22
2218 KINGSTON SECURITIES LTD -3.02 11-12-22
2219 11-12-22 OSHIDORI SECURITIES LTD -0.42 11-12-21
2220 11-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.37 11-12-20
2221 KINGSTON SECURITIES LTD 1.31 11-12-20
2222 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 11-12-20
2223 OSHIDORI SECURITIES LTD -0.88 11-12-20
2224 THE HONGKONG AND SHANGHAI BANKING -4.37 11-12-20
2225 11-12-20 KINGSTON SECURITIES LTD 1.42 11-12-19
2226 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.31 11-12-19
2227 11-12-16 OSHIDORI SECURITIES LTD 1.42 11-12-15
2228 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.48 11-12-13
2229 11-10-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 11-10-21
2230 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-21
2231 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-10-19
2232 THE HONGKONG AND SHANGHAI BANKING -0.69 11-10-19
2233 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 11-10-17
2234 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 11-10-17
2235 11-10-07 THE HONGKONG AND SHANGHAI BANKING 1.01 11-10-06
2236 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 11-09-07
2237 11-09-14 THE HONGKONG AND SHANGHAI BANKING 5.04 11-09-12
2238 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.22 11-09-12
2239 11-09-12 THE HONGKONG AND SHANGHAI BANKING 2.43 11-09-08
2240 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 11-09-01
2241 11-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.20 11-08-26
2242 THE HONGKONG AND SHANGHAI BANKING -6.20 11-08-29
2243 11-08-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.40 11-08-26
2244 11-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 11-08-22
2245 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 11-08-17
2246 THE HONGKONG AND SHANGHAI BANKING -1.73 11-08-16
2247 11-08-03 THE HONGKONG AND SHANGHAI BANKING 3.52 11-08-02
2248 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 11-08-01
2249 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.54 11-08-02
2250 11-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54 11-07-28
2251 THE HONGKONG AND SHANGHAI BANKING -1.71 11-08-01
2252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.83 11-07-19
2253 11-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.19 11-07-28
2254 THE HONGKONG AND SHANGHAI BANKING -1.15 11-07-28
2255 11-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD -1.04 11-06-29
2256 11-07-27 THE HONGKONG AND SHANGHAI BANKING 1.11 11-07-25
2257 OSHIDORI SECURITIES LTD -0.28 11-07-25
2258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-07-26
2259 11-07-25 OSHIDORI SECURITIES LTD 0.28 11-07-20
2260 11-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-07-21
2261 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-21
2262 11-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD -2.41 11-07-13
2263 11-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 11-07-19
2264 GET NICE SECURITIES LTD -2.64 11-07-08
2265 11-07-18 THE HONGKONG AND SHANGHAI BANKING 6.74 11-07-15
2266 YARDLEY SECURITIES LTD -0.64 11-07-13
2267 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.70 11-07-15
2268 11-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.22 11-07-08
2269 CITIBANK N.A. -5.37 11-07-14
2270 11-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.72 11-07-13
2271 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.84 11-07-11
2272 CITIBANK N.A. 3.26 11-07-13
2273 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 11-06-30
2274 BOCI SECURITIES LTD -0.29 11-07-13
2275 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 11-07-13
2276 BOCOM INTERNATIONAL SECURITIES LTD -0.29 11-07-13
2277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-12
2278 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 11-06-08
2279 HANG SENG SECURITIES LTD -0.43 11-07-13
2280 OSHIDORI SECURITIES LTD -0.53 11-06-28
2281 BANK OF CHINA (HONG KONG) LTD -0.54 11-07-13
2282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 11-07-13
2283 THE HONGKONG AND SHANGHAI BANKING -5.13 11-07-13
2284 11-07-13 YARDLEY SECURITIES LTD 0.44 11-07-11
2285 11-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 11-07-11
2286 11-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-07-06
2287 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 11-07-07
2288 11-07-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 11-07-06
2289 BOCI SECURITIES LTD -0.43 11-07-06
2290 11-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 11-07-05
2291 11-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 11-07-04
2292 11-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30
2293 CITIBANK N.A. -0.30 11-06-28
2294 11-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 11-06-29
2295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-06-28
2296 11-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 11-06-28
2297 11-06-13 HSBC PRIVATE BANK (SUISSE) SA 0.84 11-05-27
2298 THE HONGKONG AND SHANGHAI BANKING -0.81 11-06-10
2299 11-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 11-06-09
2300 11-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 11-06-08
2301 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 11-06-08
2302 VALUABLE CAPITAL LTD -0.30 11-06-03
2303 THE HONGKONG AND SHANGHAI BANKING -0.84 11-06-08
2304 OSHIDORI SECURITIES LTD -1.63 11-06-07
2305 11-06-07 OSHIDORI SECURITIES LTD 1.18 11-06-03
2306 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 11-06-03
2307 11-06-03 OSHIDORI SECURITIES LTD 0.36 11-06-02
2308 11-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 11-05-25
2309 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-25
2310 OSHIDORI SECURITIES LTD -0.27 11-05-25
2311 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.70 11-05-24
2312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 11-05-24
2313 DEUTSCHE SECURITIES ASIA LTD 0.40 10-12-21
2314 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 11-05-24
2315 OSHIDORI SECURITIES LTD -0.55 11-05-24
2316 11-05-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.63 11-05-23
2317 BANK OF SINGAPORE LTD -0.35 11-03-14
2318 OSHIDORI SECURITIES LTD -0.54 11-05-23
2319 THE HONGKONG AND SHANGHAI BANKING -0.86 11-05-23
2320 11-05-23 OSHIDORI SECURITIES LTD 0.69 11-05-20
2321 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 11-05-20
2322 11-05-20 OSHIDORI SECURITIES LTD 0.56 11-05-19
2323 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 11-05-19
2324 11-05-17 YARDLEY SECURITIES LTD 0.43 11-03-17
2325 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 11-05-16
2326 11-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 11-05-12
2327 11-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.19 11-05-04
2328 OSHIDORI SECURITIES LTD -1.28 11-05-04
2329 11-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.30 11-05-03
2330 OSHIDORI SECURITIES LTD -1.29 11-05-03
2331 11-04-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 11-04-20
2332 11-04-19 OSHIDORI SECURITIES LTD -0.51 11-04-18
2333 11-04-18 OSHIDORI SECURITIES LTD -0.27 11-04-15
2334 11-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 11-04-07
2335 PIPER JAFFRAY ASIA SECURITIES LTD -0.85 10-08-06
2336 11-03-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-03-30
2337 11-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-03-29
2338 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-25
2339 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.73 11-03-22
2340 11-03-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-03-16
2341 11-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 11-03-08
2342 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-08
2343 OSHIDORI SECURITIES LTD -0.54 11-03-08
2344 11-03-07 OSHIDORI SECURITIES LTD 0.53 11-03-04
2345 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 11-03-04
2346 11-03-03 OSHIDORI SECURITIES LTD -0.83 11-03-02
2347 11-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 11-03-01
2348 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-03-01
2349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-03-01
2350 11-03-01 OSHIDORI SECURITIES LTD 0.81 11-02-28
2351 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 11-02-28
2352 11-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 11-02-23
2353 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 11-02-23
2354 11-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-02-22
2355 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-18
2356 11-02-11 OSHIDORI SECURITIES LTD 1.35 11-02-10
2357 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 11-02-10
2358 11-02-10 OSHIDORI SECURITIES LTD 1.70 11-02-09
2359 EFG BANK AG 0.35 11-02-01
2360 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 11-02-09
2361 CHONG HING BANK LTD -0.43 11-02-09
2362 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.92 11-02-09
2363 11-02-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.64 11-02-08
2364 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 11-02-08
2365 11-02-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 11-02-07
2366 OSHIDORI SECURITIES LTD -3.11 11-02-07
2367 11-02-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.42 11-02-01
2368 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 11-02-01
2369 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-02-01
2370 BOCI SECURITIES LTD 0.30 11-02-01
2371 CHONG HING BANK LTD -0.30 11-02-01
2372 GET NICE SECURITIES LTD -1.83 11-02-01
2373 11-02-01 OSHIDORI SECURITIES LTD 4.31 11-01-31
2374 CHONG HING BANK LTD 2.17 11-01-25
2375 BANK OF SINGAPORE LTD 2.17
2376 BOCI SECURITIES LTD 0.34 11-01-31
2377 GET NICE SECURITIES LTD -0.94 11-01-31
2378 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.94 11-01-31
2379 11-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-01-28
2380 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 11-01-27
2381 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 11-01-28
2382 GET NICE SECURITIES LTD -1.48 11-01-27
2383 11-01-28 ABN AMRO BANK N.V. 1.21
2384 BANK OF CHINA (HONG KONG) LTD -0.29 11-01-27
2385 CITIBANK N.A. -0.42 11-01-27
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-01-27
2387 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 11-01-27
2388 THE ROYAL BANK OF SCOTLAND N.V. -1.46 11-01-24
2389 THE HONGKONG AND SHANGHAI BANKING -1.63 11-01-27
2390 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.30 11-01-27
2391 11-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 11-01-26
2392 VALUABLE CAPITAL LTD -0.62 10-10-14
2393 11-01-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 11-01-25
2394 THE HONGKONG AND SHANGHAI BANKING 0.55 11-01-25
2395 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-01-25
2396 11-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.73 11-01-24
2397 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 11-01-24
2398 OSHIDORI SECURITIES LTD -6.51 11-01-24
2399 11-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 11-01-04
2400 EVERBRIGHT SECURITIES INVESTMENT 0.31 11-01-19
2401 BOCI SECURITIES LTD -0.27 11-01-04
2402 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-01-04
2403 CITIBANK N.A. -0.28 11-01-04
2404 MERDEKA SECURITIES LTD -0.28 11-01-04
2405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 11-01-04
2406 OSHIDORI SECURITIES LTD -0.64 11-01-21
2407 GET NICE SECURITIES LTD -0.99 11-01-04
2408 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.12 11-01-21
2409 11-01-21 OSHIDORI SECURITIES LTD 7.14 11-01-04
2410 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.19 11-01-19
2411 11-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 11-01-17
2412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-04
2413 11-01-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.31 11-01-14
2414 11-01-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.07 11-01-13
2415 11-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 11-01-12
2416 11-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 11-01-10
2417 11-01-10 EMPEROR SECURITIES LTD 0.26 10-12-28
2418 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 11-01-07
2419 11-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 11-01-03
2420 11-01-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.69 10-12-30
2421 10-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 10-12-29
2422 10-12-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 10-12-28
2423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 10-12-28
2424 10-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 10-11-22
2425 10-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 10-11-19
2426 10-10-29 THE HONGKONG AND SHANGHAI BANKING 2.25 10-10-28
2427 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.26 10-10-28
2428 10-10-14 VALUABLE CAPITAL LTD 1.18
2429 BERICH BROKERAGE LTD -1.18 10-09-30
2430 10-10-08 THE HONGKONG AND SHANGHAI BANKING 1.22 10-10-07
2431 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 10-10-06
2432 10-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-09-22
2433 10-09-17 SPS SECURITIES LTD 0.28 10-08-06
2434 TANG PING KONG LTD -0.27 10-09-16
2435 10-09-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 10-09-15
2436 10-09-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 10-09-14
2437 STOCKWELL SECURITIES LTD -0.37 10-09-10
2438 10-09-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 10-09-13
2439 BOCI SECURITIES LTD -0.56 10-09-10
2440 10-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 10-09-09
2441 STOCKWELL SECURITIES LTD -0.30 10-08-17
2442 OSHIDORI SECURITIES LTD -1.30 10-09-09
2443 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-08
2444 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 10-09-08
2445 10-09-08 OSHIDORI SECURITIES LTD 1.30 10-09-07
2446 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.30 10-09-03
2447 10-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 10-09-01
2448 10-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 10-08-16
2449 10-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 10-08-11
2450 10-08-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 10-08-09
2451 10-08-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 10-08-06
2452 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-08-06
2453 OSHIDORI SECURITIES LTD -0.72 10-08-06
2454 10-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 20.00 10-08-05
2455 BANK OF CHINA (HONG KONG) LTD 0.83 10-08-05
2456 YARDLEY SECURITIES LTD 0.73 10-08-04
2457 HANG SENG SECURITIES LTD 0.60 10-08-05
2458 THE HONGKONG AND SHANGHAI BANKING 0.58 10-08-05
2459 CITIBANK N.A. 0.56 10-08-05
2460 BERICH BROKERAGE LTD 0.52 10-08-05
2461 PHILLIP SECURITIES (HONG KONG) LTD 0.36 10-08-05
2462 ORIENT SECURITIES LTD 0.30 10-08-05
2463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-08-05
2464 TSE'S SECURITIES LTD -0.39 10-08-05
2465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 10-08-05
2466 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-08-05
2467 BNP PARIBAS WEALTH MANAGEMENT -3.19 10-08-05
2468 OSHIDORI SECURITIES LTD -10.63 10-08-05
2469 STOCKWELL SECURITIES LTD -10.81 10-08-04
2470 10-08-05 BNP PARIBAS WEALTH MANAGEMENT 1.84 10-08-04
2471 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 10-08-04
2472 BANK OF CHINA (HONG KONG) LTD 0.44 10-08-04
2473 TSE'S SECURITIES LTD 0.43 10-08-04
2474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-08-04
2475 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-08-04
2476 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-08-04
2477 ORIENT SECURITIES LTD -0.27 10-08-04
2478 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-08-04
2479 GET NICE SECURITIES LTD -0.32 10-08-04
2480 BERICH BROKERAGE LTD -0.33 10-05-13
2481 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-04
2482 OSHIDORI SECURITIES LTD -2.41 10-08-04
2483 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.40 10-08-04
2484 10-08-04 STOCKWELL SECURITIES LTD 11.43 10-05-31
2485 OSHIDORI SECURITIES LTD 9.57 10-08-03
2486 BNP PARIBAS WEALTH MANAGEMENT 1.21 10-08-03
2487 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 10-08-03
2488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-08-03
2489 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-03
2490 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-08-02
2491 SEEKERS MARKETS LTD (IN LIQUIDATION) -24.75 10-08-03
2492 10-08-03 OSHIDORI SECURITIES LTD 2.08 10-08-02
2493 BNP PARIBAS WEALTH MANAGEMENT 0.62 10-08-02
2494 YARDLEY SECURITIES LTD -0.43 10-08-02
2495 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.20 10-08-02
2496 10-08-02 OSHIDORI SECURITIES LTD 2.16 10-07-30
2497 BNP PARIBAS WEALTH MANAGEMENT 1.21 10-07-30
2498 YARDLEY SECURITIES LTD -0.29 10-07-30
2499 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-07-29
2500 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.45 10-07-30
2501 10-07-30 BNP PARIBAS WEALTH MANAGEMENT 0.45 09-03-19
2502 10-07-29 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-07-28
2503 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 10-07-28
2504 10-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-07-26
2505 10-07-26 YARDLEY SECURITIES LTD -0.63 10-07-23
2506 10-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 10-07-22
2507 PHILLIP SECURITIES (HONG KONG) LTD -0.60 10-07-22
2508 10-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-06-25
2509 10-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.55 10-05-11
2510 10-05-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 10-05-10
2511 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.36
2512 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-05-07
2513 10-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 10-04-27
2514 10-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 10-04-30
2515 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-04-30
2516 YARDLEY SECURITIES LTD -0.28 10-04-22
2517 OSHIDORI SECURITIES LTD -1.43 10-04-30
2518 10-04-30 THE HONGKONG AND SHANGHAI BANKING 3.61 10-04-29
2519 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 10-04-29
2520 10-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.03 10-04-28
2521 OSHIDORI SECURITIES LTD 1.57 10-04-28
2522 CITIBANK N.A. -0.30 10-04-26
2523 10-04-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 10-04-27
2524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-04-27
2525 GET NICE SECURITIES LTD -1.99 10-04-26
2526 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.58 10-04-22
2527 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.07 10-04-19
2528 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.96 10-04-16
2529 OSHIDORI SECURITIES LTD -3.89 10-04-16
2530 10-04-16 OSHIDORI SECURITIES LTD 3.89 10-04-15
2531 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.89 10-04-14
2532 10-04-13 CITIBANK N.A. 1.86 10-04-12
2533 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.86 10-04-12
2534 10-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.86 10-04-09
2535 OSHIDORI SECURITIES LTD -1.91 10-04-08
2536 10-04-08 OSHIDORI SECURITIES LTD 1.91 10-04-07
2537 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 10-04-07
2538 10-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 10-03-31
2539 10-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.76 10-03-26
2540 OSHIDORI SECURITIES LTD -2.81 10-03-26
2541 10-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.62 10-03-25
2542 POLARIS SECURITIES (HONG KONG) LTD 0.28 10-03-25
2543 STOCKWELL SECURITIES LTD 0.28 09-11-02
2544 KGI ASIA LTD -0.63 10-03-25
2545 OSHIDORI SECURITIES LTD -1.90 10-03-25
2546 10-03-25 OSHIDORI SECURITIES LTD 2.90 10-03-24
2547 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.36 10-03-24
2548 BOCI SECURITIES LTD 0.27 10-03-24
2549 GET NICE SECURITIES LTD -5.05 10-03-24
2550 10-03-24 OSHIDORI SECURITIES LTD 1.39 10-03-23
2551 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.07 10-03-23
2552 10-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.08 10-03-22
2553 OSHIDORI SECURITIES LTD -1.37 10-03-22
2554 GET NICE SECURITIES LTD -1.86 10-03-22
2555 HAITONG INTERNATIONAL SECURITIES CO LTD -2.59 10-03-22
2556 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.71 10-03-19
2557 PIPER JAFFRAY ASIA SECURITIES LTD 1.02 09-07-03
2558 GET NICE SECURITIES LTD -1.69 10-03-11
2559 OSHIDORI SECURITIES LTD -3.29 10-03-19
2560 10-03-19 OSHIDORI SECURITIES LTD 5.14 10-03-18
2561 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.29 10-03-18
2562 10-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.64 10-03-17
2563 OSHIDORI SECURITIES LTD -1.24 10-03-16
2564 10-03-17 KGI ASIA LTD 0.64 10-03-16
2565 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 10-03-16
2566 10-03-16 OSHIDORI SECURITIES LTD 1.24 10-03-10
2567 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 10-03-15
2568 10-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.22 10-03-09
2569 OSHIDORI SECURITIES LTD -6.77 10-03-08
2570 10-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.78 10-03-08
2571 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 10-03-04
2572 GET NICE SECURITIES LTD -1.74 10-03-03
2573 10-03-08 OSHIDORI SECURITIES LTD 6.75 09-11-12
2574 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 10-02-22
2575 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.77 10-03-05
2576 10-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.05 10-03-04
2577 10-01-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 10-01-28
2578 10-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 10-01-21
2579 10-01-21 PHILLIP SECURITIES (HONG KONG) LTD 1.41 10-01-20
2580 ORIENT SECURITIES LTD 0.75 10-01-11
2581 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.20 10-01-20
2582 10-01-20 EMPEROR SECURITIES LTD 0.37 10-01-12
2583 KINGSTON SECURITIES LTD 0.33 10-01-19
2584 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 10-01-19
2585 10-01-19 GET NICE SECURITIES LTD 18.32 10-01-14
2586 SEEKERS MARKETS LTD (IN LIQUIDATION) -18.32 10-01-18
2587 10-01-18 YARDLEY SECURITIES LTD 1.83 10-01-08
2588 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 10-01-15
2589 09-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 09-12-01
2590 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-12-01
2591 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 09-11-27
2592 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.06 09-11-30
2593 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-25
2594 09-10-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 09-10-28
2595 09-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.01 09-10-22
2596 PLANETREE SECURITIES LTD 0.31 09-10-23
2597 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-10-23
2598 SINO CAPITAL SECURITIES LTD -0.30 09-10-23
2599 OSHIDORI SECURITIES LTD -1.20 09-10-23
2600 09-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 09-10-22
2601 OSHIDORI SECURITIES LTD -1.24 09-10-22
2602 09-10-22 OSHIDORI SECURITIES LTD 1.26 09-10-21
2603 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.39 09-10-21
2604 09-10-21 OSHIDORI SECURITIES LTD 1.16 09-10-14
2605 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 09-10-20
2606 09-10-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 09-10-12
2607 GET NICE SECURITIES LTD -0.57 09-07-31
2608 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-09
2609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-09-09
2610 09-09-09 BERICH BROKERAGE LTD -0.58 09-07-20
2611 09-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 7.80 09-09-01
2612 OSHIDORI SECURITIES LTD -7.75 09-09-04
2613 09-09-04 OSHIDORI SECURITIES LTD 7.65 09-08-14
2614 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.73 09-09-03
2615 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-09-01
2616 CITIBANK N.A. -0.33 09-08-31
2617 09-08-31 OCBC BANK (HONG KONG) LTD 0.32 09-03-19
2618 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 09-08-17
2619 09-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 09-08-24
2620 09-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.69 09-08-20
2621 09-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 09-08-19
2622 09-08-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.73 09-08-18
2623 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 09-08-06
2624 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-08-17
2625 09-08-18 SINO CAPITAL SECURITIES LTD 0.75 09-07-07
2626 BOCOM INTERNATIONAL SECURITIES LTD 0.41 09-08-17
2627 KINGSTON SECURITIES LTD 0.37 09-08-13
2628 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.98 09-08-17
2629 09-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 09-08-05
2630 09-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 09-07-29
2631 09-08-03 CINDA INTERNATIONAL SECURITIES LTD 0.39 09-07-17
2632 09-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 09-07-20
2633 GET NICE SECURITIES LTD -1.33 09-07-16
2634 09-07-24 CITIBANK N.A. 0.29 09-07-09
2635 09-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 20.62 09-07-22
2636 09-07-22 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-20
2637 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-21
2638 BANK OF COMMUNICATIONS TRUSTEE LTD -1.02 09-07-21
2639 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.20 09-07-21
2640 09-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.83 09-07-20
2641 OSHIDORI SECURITIES LTD -2.82 09-07-20
2642 09-07-20 OSHIDORI SECURITIES LTD 2.82 09-07-17
2643 PLANETREE SECURITIES LTD 0.37 09-07-17
2644 BERICH BROKERAGE LTD -0.70 09-06-03
2645 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.23 09-07-17
2646 09-07-17 BANK OF COMMUNICATIONS TRUSTEE LTD 2.07 09-07-16
2647 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.10 09-07-16
2648 OSHIDORI SECURITIES LTD -2.66 09-07-16
2649 09-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.51 09-07-15
2650 ZHONGRONG PT SECURITIES LTD -0.30 09-06-17
2651 GET NICE SECURITIES LTD -2.32 09-07-07
2652 OSHIDORI SECURITIES LTD -2.91 09-07-15
2653 09-07-15 OSHIDORI SECURITIES LTD 2.72 09-07-14
2654 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.72 09-07-14
2655 09-07-14 OSHIDORI SECURITIES LTD 2.85 09-07-09
2656 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.85 09-07-13
2657 09-07-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 09-07-10
2658 HAITONG INTERNATIONAL SECURITIES CO LTD -2.27 09-07-08
2659 09-07-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 25.92 09-07-09
2660 THE HONGKONG AND SHANGHAI BANKING -0.83 09-07-08
2661 09-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-07-08
2662 BANK OF CHINA (HONG KONG) LTD -0.44 09-07-08
2663 BANK OF COMMUNICATIONS TRUSTEE LTD -1.01 09-07-08
2664 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.00 09-07-08
2665 09-07-08 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-07-07
2666 09-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 09-07-03
2667 09-07-03 PLANETREE SECURITIES LTD 0.52 09-07-02
2668 POLARIS SECURITIES (HONG KONG) LTD 0.26 09-07-02
2669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-07-02
2670 OSHIDORI SECURITIES LTD -0.86 09-07-02
2671 09-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 09-06-30
2672 KGI ASIA LTD 0.26 09-06-30
2673 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-29
2674 OSHIDORI SECURITIES LTD -0.42 09-06-30
2675 09-06-30 OSHIDORI SECURITIES LTD 1.29 09-06-26
2676 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 09-06-29
2677 09-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 09-06-26
2678 PLANETREE SECURITIES LTD -0.28 09-06-26
2679 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-06-26
2680 09-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 09-06-25
2681 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-06-25
2682 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 09-06-25
2683 09-06-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 09-06-22
2684 TANG PING KONG LTD 0.27 09-06-18
2685 09-06-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 09-06-19
2686 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 09-06-19
2687 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-18
2688 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-06-18
2689 09-06-17 PLANETREE SECURITIES LTD -0.32 09-06-16
2690 09-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 09-06-15
2691 PLANETREE SECURITIES LTD 0.54 09-06-15
2692 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
2693 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 09-06-15
2694 09-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 09-06-12
2695 PLANETREE SECURITIES LTD -0.32 09-06-12
2696 09-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 09-06-09
2697 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 09-06-09
2698 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-06-09
2699 BOCI SECURITIES LTD -0.43 09-06-08
2700 09-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 09-06-08
2701 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-06-08
2702 PLANETREE SECURITIES LTD 0.32 09-06-08
2703 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-06-08
2704 09-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-06-04
2705 EMPEROR SECURITIES LTD 0.46 09-06-05
2706 NERICO BROTHERS LTD 0.30 09-06-05
2707 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 09-06-05
2708 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-05
2709 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 09-06-05
2710 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-04
2711 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-04
2712 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-06-04
2713 PLANETREE SECURITIES LTD -0.36 09-06-04
2714 09-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 1.07 09-06-03
2715 PLANETREE SECURITIES LTD 0.58 09-06-03
2716 ZHONGRONG PT SECURITIES LTD 0.52 09-06-03
2717 UOB KAY HIAN (HONG KONG) LTD -0.29 09-06-03
2718 YARDLEY SECURITIES LTD -0.31 09-05-22
2719 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-06-03
2720 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.58 09-06-03
2721 09-06-03 EMPEROR SECURITIES LTD 0.30 09-06-02
2722 UOB KAY HIAN (HONG KONG) LTD 0.30 09-06-02
2723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-06-02
2724 TANG PING KONG LTD -0.28 09-06-02
2725 PLANETREE SECURITIES LTD -0.30 09-06-02
2726 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-06-02
2727 OSHIDORI SECURITIES LTD -1.46 09-06-02
2728 09-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.10 09-06-01
2729 OCBC SECURITIES BROKERAGE (HK) LTD 0.69 09-06-01
2730 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 09-06-01
2731 PLANETREE SECURITIES LTD 0.30 09-06-01
2732 STOCKWELL SECURITIES LTD -0.29 09-05-22
2733 OSHIDORI SECURITIES LTD -1.73 09-06-01
2734 09-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 09-05-29
2735 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-05-29
2736 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-05-29
2737 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-29
2738 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-05-29
2739 NERICO BROTHERS LTD -0.29 09-05-29
2740 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-05-29
2741 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-05-29
2742 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-29
2743 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 09-05-27
2744 09-05-29 OSHIDORI SECURITIES LTD 1.89 09-05-27
2745 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 09-05-27
2746 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-27
2747 NERICO BROTHERS LTD 0.29 09-05-27
2748 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 09-05-27
2749 CHRISTFUND SECURITIES LTD -0.42 09-05-27
2750 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.62 09-05-27
2751 09-05-27 OSHIDORI SECURITIES LTD 0.93 09-05-26
2752 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 09-05-26
2753 CHRISTFUND SECURITIES LTD 0.42 09-05-22
2754 UOB KAY HIAN (HONG KONG) LTD 0.39 09-05-26
2755 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 09-05-26
2756 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-05-26
2757 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-05-26
2758 BOCI SECURITIES LTD -1.12 09-05-26
2759 09-05-26 EMPEROR SECURITIES LTD 0.51 09-05-25
2760 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 09-05-25
2761 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-05-25
2762 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 09-05-25
2763 09-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.08 09-05-22
2764 BOCI SECURITIES LTD 1.81 09-05-22
2765 BANK OF CHINA (HONG KONG) LTD 0.65 09-05-22
2766 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-05-11
2767 KGI ASIA LTD 0.26 09-05-22
2768 KILMOREY SECURITIES LTD -0.34 09-05-22
2769 PLANETREE SECURITIES LTD -0.41 09-05-22
2770 TUNG TAK SECURITIES (H.K.) CO LTD -0.77 09-05-22
2771 OSHIDORI SECURITIES LTD -3.81 09-05-22
2772 09-05-22 TUNG TAK SECURITIES (H.K.) CO LTD 1.12 09-05-05
2773 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 09-05-21
2774 STOCKWELL SECURITIES LTD 0.42 09-05-20
2775 PLANETREE SECURITIES LTD 0.41 09-05-21
2776 CEPA ALLIANCE SECURITIES LTD 0.38 09-03-19
2777 YARDLEY SECURITIES LTD 0.31 09-03-19
2778 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-05-21
2779 CHRISTFUND SECURITIES LTD -0.28 09-05-21
2780 EMPEROR SECURITIES LTD -0.46 09-05-21
2781 CORPORATE BROKERS LTD -0.68 09-05-21
2782 OSHIDORI SECURITIES LTD -2.10 09-05-21
2783 09-05-21 OSHIDORI SECURITIES LTD 3.85 09-05-20
2784 EMPEROR SECURITIES LTD 0.48 09-05-20
2785 BANK OF CHINA (HONG KONG) LTD 0.37 09-05-20
2786 PLANETREE SECURITIES LTD -0.39 09-05-20
2787 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.71 09-05-20
2788 09-05-20 OSHIDORI SECURITIES LTD 3.15 09-03-19
2789 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-14
2790 PLANETREE SECURITIES LTD 0.36 09-05-14
2791 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-05-14
2792 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-05-14
2793 UOB KAY HIAN (HONG KONG) LTD -0.35 09-05-14
2794 EMPEROR SECURITIES LTD -0.53 09-05-14
2795 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.49 09-05-14
2796 09-05-14 BANK OF COMMUNICATIONS TRUSTEE LTD 3.84 09-05-13
2797 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-05-13
2798 EMPEROR SECURITIES LTD 0.33 09-05-13
2799 CORPORATE BROKERS LTD 0.33 09-05-12
2800 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.32 09-05-13
2801 09-05-13 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-05-11
2802 NERICO BROTHERS LTD 0.29 09-05-08
2803 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.16 09-05-05
2804 09-05-12 PLANETREE SECURITIES LTD -0.32 09-05-11
2805 09-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 09-05-04
2806 09-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 09-04-21
2807 09-04-20 NERICO BROTHERS LTD -0.29 09-04-17
2808 09-04-17 EMPEROR SECURITIES LTD -0.35 09-04-15
2809 09-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-03-19
2810 09-03-19 PLANETREE SECURITIES LTD -0.35 09-03-04
2811 09-02-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 09-02-04
2812 09-01-09 PLANETREE SECURITIES LTD -0.29 09-01-08
2813 08-12-23 GET NICE SECURITIES LTD 1.75 08-12-22
2814 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-12-19
2815 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.77 08-12-22
2816 08-12-22 GET NICE SECURITIES LTD 1.75 08-12-19
2817 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 08-12-19
2818 08-12-19 GET NICE SECURITIES LTD 1.74 08-08-01
2819 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 08-12-18
2820 08-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 08-11-24
2821 OSHIDORI SECURITIES LTD -1.75 08-11-24
2822 08-11-24 OSHIDORI SECURITIES LTD 1.75 08-11-07
2823 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 08-11-20
2824 08-11-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.80 08-11-05
2825 OSHIDORI SECURITIES LTD -6.80 08-11-05
2826 08-11-05 OSHIDORI SECURITIES LTD 6.80 08-10-31
2827 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.80 08-10-31
2828 08-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.97 08-10-15
2829 CITIBANK N.A. -4.97 08-09-22
2830 08-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 08-10-13
2831 08-09-02 CITIBANK N.A. 4.96 08-09-01
2832 PLANETREE SECURITIES LTD -0.26 08-09-01
2833 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.52 08-09-01
2834 08-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 08-08-25
2835 08-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 08-08-11
2836 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 08-08-08
2837 EMPEROR SECURITIES LTD 0.35 08-08-08
2838 ENLIGHTEN SECURITIES LTD 0.35 08-08-05
2839 OSHIDORI SECURITIES LTD -1.40 08-08-08
2840 08-08-08 OSHIDORI SECURITIES LTD 1.40 08-08-01
2841 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 08-08-07
2842 08-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 08-08-01
2843 08-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 08-07-31
2844 CARRIER STOCK INVESTMENT CO LTD 0.38 08-07-24
2845 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-31
2846 BANK OF CHINA (HONG KONG) LTD -0.27 08-07-31
2847 EMPEROR SECURITIES LTD -0.43 08-07-31
2848 08-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 08-07-22
2849 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 08-07-22
2850 OSHIDORI SECURITIES LTD -0.25 08-07-22
2851 08-07-22 OSHIDORI SECURITIES LTD 0.25 08-07-15
2852 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 08-07-21
2853 08-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.63 08-07-11
2854 OSHIDORI SECURITIES LTD -3.67 08-07-10
2855 08-07-10 OSHIDORI SECURITIES LTD 3.67 08-07-03
2856 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.65 08-07-09
2857 08-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-07-03
2858 08-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 08-06-27
2859 NERICO BROTHERS LTD 0.37 08-06-27
2860 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 08-06-27
2861 KGI ASIA LTD 0.27 08-06-27
2862 BOCOM INTERNATIONAL SECURITIES LTD 0.26 08-06-27
2863 OSHIDORI SECURITIES LTD -3.15 08-06-27
2864 08-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.26 08-06-26
2865 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-06-26
2866 TANG PING KONG LTD -0.35 08-06-26
2867 OSHIDORI SECURITIES LTD -7.35 08-06-26
2868 08-06-26 OSHIDORI SECURITIES LTD 3.41 08-06-25
2869 TANG PING KONG LTD 0.35 08-06-20
2870 EMPEROR SECURITIES LTD -0.29 08-06-25
2871 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.44 08-06-25
2872 08-06-25 OSHIDORI SECURITIES LTD 7.08 08-06-11
2873 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.11 08-06-24
2874 08-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 08-06-16
2875 KGI ASIA LTD -0.34 08-06-16
2876 08-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 08-06-05
2877 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 08-06-12
2878 08-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.78 08-06-06
2879 OSHIDORI SECURITIES LTD -2.62 08-06-06
2880 08-06-06 BERICH BROKERAGE LTD 1.05 08-06-05
2881 OSHIDORI SECURITIES LTD -0.58 08-06-05
2882 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.86 08-06-05
2883 08-06-05 OSHIDORI SECURITIES LTD 2.58 08-06-04
2884 BERICH BROKERAGE LTD 1.18 08-06-04
2885 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.24 08-06-04
2886 08-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.53 08-05-30
2887 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 08-06-03
2888 BERICH BROKERAGE LTD 0.40 07-11-12
2889 OSHIDORI SECURITIES LTD -1.68 08-06-02
2890 08-06-02 OSHIDORI SECURITIES LTD 2.10 08-05-30
2891 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.10 08-05-30
2892 08-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 08-05-22
2893 08-05-21 OSHIDORI SECURITIES LTD -0.51 08-05-20
2894 08-05-20 OSHIDORI SECURITIES LTD -0.45 08-05-19
2895 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 08-05-19
2896 08-05-19 OSHIDORI SECURITIES LTD 0.53 08-05-16
2897 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 08-05-16
2898 08-05-16 OSHIDORI SECURITIES LTD 0.47 08-04-23
2899 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 08-05-15
2900 08-03-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.82 08-03-27
2901 GET NICE SECURITIES LTD -2.10 08-03-13
2902 08-03-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 08-03-11
2903 GET NICE SECURITIES LTD -1.57 08-03-07
2904 08-03-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.49 08-03-06
2905 GET NICE SECURITIES LTD -1.57 08-03-03
2906 08-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 08-03-05
2907 OSHIDORI SECURITIES LTD -1.31 08-03-05
2908 08-03-04 OSHIDORI SECURITIES LTD 1.31 08-02-28
2909 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.29 08-03-03
2910 08-03-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 08-02-29
2911 GET NICE SECURITIES LTD -0.92 08-02-28
2912 08-02-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 08-02-26
2913 GET NICE SECURITIES LTD -0.92 08-02-25
2914 08-02-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 08-02-04
2915 OSHIDORI SECURITIES LTD -0.84 08-02-04
2916 08-02-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.42 08-02-01
2917 GET NICE SECURITIES LTD -1.44 08-01-29
2918 08-02-01 OSHIDORI SECURITIES LTD 0.84 08-01-17
2919 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 08-01-31
2920 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-20
2921 07-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 07-12-18
2922 07-12-18 KINGSTON SECURITIES LTD -0.39 07-11-22
2923 07-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 07-12-13
2924 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-13
2925 07-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-12-12
2926 07-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 07-12-11
2927 07-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 07-12-03
2928 DEUTSCHE BANK AG -0.47 07-12-03
2929 07-11-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 07-11-29
2930 DEUTSCHE BANK AG -0.34 07-11-23
2931 07-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 07-11-28
2932 07-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.44 07-11-26
2933 OSHIDORI SECURITIES LTD -2.90 07-11-26
2934 07-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 07-11-23
2935 07-11-23 OSHIDORI SECURITIES LTD 2.29 07-11-22
2936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-11-22
2937 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.73 07-11-22
2938 07-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.54 07-11-21
2939 OSHIDORI SECURITIES LTD -1.78 07-11-21
2940 07-11-21 KINGSTON SECURITIES LTD 0.60 07-11-20
2941 OSHIDORI SECURITIES LTD 0.58 07-11-20
2942 VICTORY SECURITIES CO LTD 0.27 07-11-20
2943 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 07-11-20
2944 07-11-20 OSHIDORI SECURITIES LTD 1.80 07-11-19
2945 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 07-11-19
2946 07-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.70 07-11-16
2947 OSHIDORI SECURITIES LTD -1.72 07-11-16
2948 07-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 6.28 07-11-15
2949 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.72 07-11-15
2950 KINGSTON SECURITIES LTD -0.33 07-11-15
2951 OSHIDORI SECURITIES LTD -4.28 07-11-15
2952 07-11-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 25.02 07-11-14
2953 OSHIDORI SECURITIES LTD 1.79 07-11-14
2954 07-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.12 07-11-13
2955 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 07-11-13
2956 CARRIER STOCK INVESTMENT CO LTD -0.26 07-11-12
2957 RAFFAELLO SECURITIES (HK) LTD -0.28 07-11-12
2958 OSHIDORI SECURITIES LTD -0.42 07-11-13
2959 DEUTSCHE BANK AG -0.52 07-11-12
2960 GET NICE SECURITIES LTD -12.75 07-11-12
2961 07-11-13 BANK OF CHINA (HONG KONG) LTD -0.25 07-11-12
2962 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-11-12
2963 HANG SENG SECURITIES LTD -0.29 07-11-12
2964 KINGSTON SECURITIES LTD -0.29 07-11-12
2965 KGI ASIA LTD -0.47 07-11-12
2966 SUN GROWTH SECURITIES LTD -0.48 07-11-12
2967 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-12
2968 OSHIDORI SECURITIES LTD -3.58 07-11-12
2969 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.36 07-11-12
2970 07-11-12 OSHIDORI SECURITIES LTD 3.92 07-11-09
2971 DEUTSCHE BANK AG 1.59
2972 THE HONGKONG AND SHANGHAI BANKING 0.88 07-11-09
2973 KGI ASIA LTD 0.43 07-11-09
2974 HANG SENG SECURITIES LTD 0.31 07-11-09
2975 SUN GROWTH SECURITIES LTD -0.54 07-11-09
2976 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.25 07-11-09
2977 07-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.95 07-11-08
2978 KGI ASIA LTD 1.02 07-11-08
2979 THE HONGKONG AND SHANGHAI BANKING 0.76 07-11-08
2980 OSHIDORI SECURITIES LTD 0.62 07-11-08
2981 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 07-11-08
2982 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.30 07-11-07
2983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-11-08
2984 SUN GROWTH SECURITIES LTD -0.61 07-11-08
2985 KINGSTON SECURITIES LTD -0.80 07-11-08
2986 07-11-08 OSHIDORI SECURITIES LTD 3.29 07-11-07
2987 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-11-07
2988 STOCKWELL SECURITIES LTD 0.48 07-11-07
2989 EAST ASIA SECURITIES CO LTD 0.39 07-11-07
2990 ONSHINE SECURITIES LTD 0.31
2991 BEAR STEARNS ASIA LTD -0.95 07-11-07
2992 CARRIER STOCK INVESTMENT CO LTD -1.07 07-07-09
2993 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.72 07-11-07
2994 07-11-07 GET NICE SECURITIES LTD 9.98 07-11-06
2995 BEAR STEARNS ASIA LTD 0.95
2996 OSHIDORI SECURITIES LTD 0.52 07-11-06
2997 STOCKWELL SECURITIES LTD 0.42 07-11-06
2998 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 07-11-06
2999 KINGSTON SECURITIES LTD -0.52 07-09-24
3000 SUN GROWTH SECURITIES LTD -2.15 07-07-23
3001 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.97 07-11-06
3002 07-11-06 GET NICE SECURITIES LTD 14.94 07-11-02
3003 OSHIDORI SECURITIES LTD -0.78 07-11-05
3004 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.84 07-11-02
3005 07-11-02 OSHIDORI SECURITIES LTD 0.86 07-11-01
3006 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.08 07-10-30
3007 07-11-01 OSHIDORI SECURITIES LTD -1.06 07-10-30
3008 07-10-30 OSHIDORI SECURITIES LTD 1.06 07-09-20
3009 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 07-10-24
3010 07-09-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.22 07-09-19
3011 OSHIDORI SECURITIES LTD -6.37 07-09-18
3012 07-09-18 OSHIDORI SECURITIES LTD 6.37 07-08-31
3013 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.38 07-09-17
3014 07-09-05 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-08-30
3015 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 07-08-31
3016 07-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.14 07-08-30
3017 OSHIDORI SECURITIES LTD -3.18 07-08-30
3018 07-08-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.23 07-08-29
3019 RAFFAELLO SECURITIES (HK) LTD -0.35 07-08-20
3020 BERICH BROKERAGE LTD -0.44 07-08-24
3021 OSHIDORI SECURITIES LTD -4.35 07-08-29
3022 07-08-29 OSHIDORI SECURITIES LTD 3.18 07-08-28
3023 KINGSTON SECURITIES LTD -1.07 07-08-24
3024 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.22 07-08-28
3025 07-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 28.81 07-08-27
3026 OSHIDORI SECURITIES LTD 4.35 07-08-24
3027 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-24
3028 SEEKERS MARKETS LTD (IN LIQUIDATION) -21.44 07-08-24
3029 07-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.36 07-08-22
3030 OSHIDORI SECURITIES LTD -3.49 07-08-22
3031 07-08-22 OSHIDORI SECURITIES LTD 3.49 07-08-15
3032 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.49 07-08-21
3033 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.57 07-08-16
3034 HANTEC SECURITIES CO LTD -0.26 07-07-30
3035 RAFFAELLO SECURITIES (HK) LTD -0.87 07-07-23
3036 07-08-16 KINGSTON SECURITIES LTD -0.60 07-07-20
3037 07-08-02 BERICH BROKERAGE LTD -0.40 07-07-30
3038 07-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.13 07-07-27
3039 07-07-23 BERICH BROKERAGE LTD 0.43 07-07-20
3040 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-19
3041 BANK OF CHINA (HONG KONG) LTD 0.62 07-07-18
3042 EVERBRIGHT SECURITIES INVESTMENT 0.61 07-06-28
3043 CEPA ALLIANCE SECURITIES LTD 0.42
3044 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 07-07-11
3045 HANTEC SECURITIES CO LTD 0.32 07-06-26
3046 KARL-THOMSON SECURITIES CO LTD 0.32 07-07-18
3047 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28
3048 SUN GROWTH SECURITIES LTD -0.26 07-07-19
3049 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 07-07-18
3050 CINDA INTERNATIONAL SECURITIES LTD -0.80 07-07-18
3051 OSHIDORI SECURITIES LTD -1.52 07-07-18
3052 07-07-19 SUN GROWTH SECURITIES LTD 1.59 07-06-26
3053 07-07-18 OSHIDORI SECURITIES LTD 1.52
3054 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.93 07-06-26
3055 07-07-13 RAFFAELLO SECURITIES (HK) LTD -0.39 07-06-26
3056 07-07-12 KINGSTON SECURITIES LTD -0.53 07-06-26
3057 07-07-11 CINDA INTERNATIONAL SECURITIES LTD -0.48 07-06-26
3058 07-07-09 CARRIER STOCK INVESTMENT CO LTD -0.26 07-06-27

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