China Ruyi Holdings Limited: O

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 25-11-12 CITIBANK N.A. 0.30 25-11-11
2 25-11-11 CITIBANK N.A. 0.29 25-11-10
3 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-10
4 25-11-10 CITIBANK N.A. 0.72 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-07
6 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-03
7 25-10-02 FUTU SECURITIES INTERNATIONAL 1.03 25-09-30
8 TFI SECURITIES AND FUTURES LTD -1.08 25-09-30
9 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-29
10 25-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-09-26
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-26
12 CITIBANK N.A. -0.31 25-09-26
13 CLSA LTD -0.53 25-09-26
14 25-09-26 CLSA LTD 0.53 25-04-02
15 CITIBANK N.A. 0.37 25-09-25
16 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-25
17 UBS SECURITIES HONG KONG LTD -0.44 25-09-25
18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 25-09-25
19 25-09-25 CITIBANK N.A. 0.29 25-09-24
20 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-09-23
21 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-23
22 25-09-23 UBS SECURITIES HONG KONG LTD 0.65 25-09-22
23 CITIBANK N.A. -0.26 25-09-22
24 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-10
25 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-03
26 CITIBANK N.A. -0.42 25-09-03
27 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-28
28 CITIBANK N.A. -0.47 25-08-28
29 25-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.74 25-08-21
30 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-25
31 25-08-20 THE HONGKONG AND SHANGHAI BANKING 1.30 25-08-19
32 UBS SECURITIES HONG KONG LTD -1.37 25-08-19
33 25-08-19 CITIBANK N.A. 0.49 25-08-18
34 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-18
35 25-08-18 UBS SECURITIES HONG KONG LTD 1.45 25-08-15
36 THE HONGKONG AND SHANGHAI BANKING 0.94 25-08-15
37 CITIBANK N.A. -0.29 25-08-15
38 25-07-30 TFI SECURITIES AND FUTURES LTD 1.03 25-07-25
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
40 25-07-28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-25
41 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-24
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-24
43 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-23
44 CITIBANK N.A. -0.27 25-07-23
45 25-07-21 BNP PARIBAS 0.33 25-07-18
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-18
47 25-07-18 TFI SECURITIES AND FUTURES LTD 2.06 25-06-25
48 CITIBANK N.A. 0.28 25-07-17
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-17
50 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-16
51 CITIBANK N.A. -0.29 25-07-16
52 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-15
53 25-07-15 CITIBANK N.A. 0.52 25-07-14
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-14
55 25-07-14 CITIBANK N.A. 0.53 25-07-11
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-11
57 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-11
58 25-07-03 GRAND CAPITAL SECURITIES LTD -1.92 25-01-20
59 25-06-30 CITIBANK N.A. 0.34 25-06-27
60 25-06-26 CITIBANK N.A. 0.41 25-06-25
61 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.03 25-06-20
62 TFI SECURITIES AND FUTURES LTD -1.03 25-06-10
63 25-06-24 CITIBANK N.A. -0.30 25-06-23
64 25-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-19
65 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-11
66 CITIBANK N.A. -0.31 25-06-11
67 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 24-12-23
68 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-06
69 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.73 25-06-04
70 25-06-03 THE HONGKONG AND SHANGHAI BANKING 1.13 25-06-02
71 BNP PARIBAS -0.52 25-06-02
72 CITIBANK N.A. -0.63 25-06-02
73 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-30
74 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-05-20
75 CITIBANK N.A. -0.32 25-05-20
76 25-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-05-16
77 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-19
78 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-14
79 CITIBANK N.A. -0.43 25-05-14
80 25-04-23 CITIBANK N.A. 0.32 25-04-22
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-22
82 MERRILL LYNCH FAR EAST LTD -0.30 25-04-22
83 25-04-22 CITIBANK N.A. 1.32 25-04-17
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-17
85 MERRILL LYNCH FAR EAST LTD -0.44 25-04-17
86 BNP PARIBAS -0.87 25-04-17
87 25-04-17 BNP PARIBAS 1.01 25-04-16
88 MERRILL LYNCH FAR EAST LTD 0.79 25-04-16
89 CMBC SECURITIES CO LTD 0.34 25-04-14
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-16
91 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-16
92 CITIBANK N.A. -3.21 25-04-16
93 25-04-16 CITIBANK N.A. 1.58 25-04-15
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 25-04-15
95 25-04-15 CITIBANK N.A. 1.44 25-04-14
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 25-04-14
97 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 25-03-26
98 CMBC SECURITIES CO LTD -4.56 25-01-13
99 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-09
100 25-04-08 CITIBANK N.A. 1.24 25-04-07
101 THE HONGKONG AND SHANGHAI BANKING -1.19 25-04-07
102 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-24
103 25-03-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.23 25-03-18
104 25-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 25-03-12
105 UBS SECURITIES HONG KONG LTD 1.06 25-03-13
106 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-03-12
107 SOCIETE GENERALE -0.27 25-03-13
108 TFI SECURITIES AND FUTURES LTD -2.25 25-02-18
109 25-03-11 SOCIETE GENERALE 0.27 25-03-07
110 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-06
111 25-03-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-02-26
112 25-02-18 TFI SECURITIES AND FUTURES LTD 2.28 25-02-14
113 25-02-14 TFI SECURITIES AND FUTURES LTD 1.12 24-12-11
114 25-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 25-01-15
115 GRAND CAPITAL SECURITIES LTD -1.32 24-09-19
116 25-01-13 CMBC SECURITIES CO LTD -1.03 24-11-25
117 25-01-02 UBS SECURITIES HONG KONG LTD 4.04 24-12-30
118 24-12-31 CITIC SECURITIES BROKERAGE (HK) LTD 4.04 24-12-30
119 24-12-19 CITIBANK N.A. -0.27 24-12-18
120 24-12-17 CITIBANK N.A. 0.33 24-12-16
121 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-11
122 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-26
123 UBS SECURITIES HONG KONG LTD -0.41 24-11-26
124 24-11-25 CMBC SECURITIES CO LTD -0.80 24-11-20
125 24-11-11 CMBC SECURITIES CO LTD 0.80 24-10-17
126 24-10-17 CMBC SECURITIES CO LTD 6.34 24-09-26
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.34 24-10-16
128 24-10-09 CITIBANK N.A. 0.27 24-10-08
129 24-09-26 CMBC SECURITIES CO LTD 7.20 21-08-05
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.20 24-09-25
131 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-23
132 CITIBANK N.A. -0.43 24-09-23
133 24-09-19 GRAND CAPITAL SECURITIES LTD -0.26 23-12-01
134 24-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 24-08-28
135 24-08-19 UBS SECURITIES HONG KONG LTD 0.28 24-08-16
136 SHANGHAI COMMERCIAL BANK LTD -0.28 24-08-16
137 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.37 24-08-09
138 JPMORGAN CHASE BANK, NATIONAL -1.38 24-08-09
139 24-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 24-07-11
140 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.74 24-07-19
141 JPMORGAN CHASE BANK, NATIONAL -2.75 24-07-19
142 24-06-26 THE HONGKONG AND SHANGHAI BANKING 2.08 24-06-25
143 JPMORGAN CHASE BANK, NATIONAL 0.80 24-06-25
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 24-06-25
145 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.67 24-06-17
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-17
147 24-06-14 CITIBANK N.A. 0.29 24-06-13
148 SOCIETE GENERALE -0.28 24-06-13
149 24-06-13 SOCIETE GENERALE 0.28 24-06-07
150 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-06-07
151 24-06-06 SDICS INTERNATIONAL SECURITIES (HONG 0.37 24-06-05
152 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-06-05
153 24-06-05 CITIBANK N.A. 0.35 24-06-04
154 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 24-06-04
155 24-06-04 CITIBANK N.A. -0.27 24-06-03
156 24-05-31 SDICS INTERNATIONAL SECURITIES (HONG 0.86 24-05-30
157 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 24-05-30
158 24-05-30 CHINA SECURITIES (INTERNATIONAL) 0.41 24-05-29
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-29
160 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-28
161 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-27
162 24-05-27 JPMORGAN CHASE BANK, NATIONAL 1.00 24-05-24
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-24
164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 24-05-24
165 24-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 24-05-22
166 SDICS INTERNATIONAL SECURITIES (HONG 0.29 24-05-23
167 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-22
168 CITIBANK N.A. -0.29 24-05-22
169 24-04-09 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-08
170 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-25
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-25
172 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-08
173 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-05
174 24-01-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-01-17
175 UBS SECURITIES HONG KONG LTD -0.77 24-01-17
176 24-01-12 JPMORGAN CHASE BANK, NATIONAL 0.39 24-01-11
177 THE HONGKONG AND SHANGHAI BANKING -0.43 24-01-11
178 24-01-03 SHANGHAI COMMERCIAL BANK LTD 0.52 24-01-02
179 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-18
180 23-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 23-12-14
181 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.20 23-12-14
182 23-12-01 GRAND CAPITAL SECURITIES LTD 3.51 23-08-07
183 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-16
184 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-16
185 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-09
186 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-09
187 23-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 23-10-16
188 23-09-28 JPMORGAN CHASE BANK, NATIONAL -0.37 23-09-27
189 23-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 23-08-31
190 23-09-18 UBS SECURITIES HONG KONG LTD 0.46 23-09-15
191 23-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 23-08-22
192 23-08-24 CITIBANK N.A. -0.27 23-08-23
193 23-08-08 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-07
194 23-08-01 UBS SECURITIES HONG KONG LTD 0.35 23-07-31
195 23-07-27 UBS SECURITIES HONG KONG LTD 0.60 23-07-26
196 23-05-18 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-17
197 23-05-11 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-10
198 23-04-24 SOCIETE GENERALE 1.01
199 SG SECURITIES (HK) LTD -0.98 23-04-21
200 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-14
201 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-14
202 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-20
203 23-03-10 CITIBANK N.A. -0.26 23-03-09
204 23-03-09 CHINA SECURITIES (INTERNATIONAL) 0.73 23-03-08
205 SHANGHAI COMMERCIAL BANK LTD -0.80 23-03-08
206 23-02-24 SG SECURITIES (HK) LTD 0.44 23-02-23
207 SHANGHAI COMMERCIAL BANK LTD -0.44 23-02-23
208 23-02-23 CHINA SECURITIES (INTERNATIONAL) 0.52 23-02-22
209 SDICS INTERNATIONAL SECURITIES (HONG 0.39 23-02-22
210 SHANGHAI COMMERCIAL BANK LTD -0.98 23-02-20
211 23-02-17 SDICS INTERNATIONAL SECURITIES (HONG 0.80 23-02-13
212 CHINA SECURITIES (INTERNATIONAL) -0.87 23-02-16
213 23-02-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.88 23-02-13
214 23-02-10 CHINA SECURITIES (INTERNATIONAL) 1.33 23-01-30
215 HAO TIAN INTERNATIONAL SECURITIES LTD -1.57 23-02-09
216 23-01-11 HAO TIAN INTERNATIONAL SECURITIES LTD 1.97 23-01-10
217 SHANGHAI COMMERCIAL BANK LTD -2.00 23-01-10
218 22-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-12-16
219 22-10-17 JPMORGAN CHASE BANK, NATIONAL -0.25 22-10-14
220 22-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 22-10-07
221 22-09-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 22-09-16
222 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-27
223 THE HONGKONG AND SHANGHAI BANKING -0.59 22-09-27
224 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 22-09-19
225 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-19
226 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-25
227 22-07-27 HAO TIAN INTERNATIONAL SECURITIES LTD 2.05 22-07-26
228 SHANGHAI COMMERCIAL BANK LTD -2.14 22-07-26
229 22-07-19 HAO TIAN INTERNATIONAL SECURITIES LTD -0.27 22-07-08
230 22-07-18 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-15
231 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
232 CITIBANK N.A. -0.30 22-06-22
233 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-21
234 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-21
235 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-20
236 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-16
237 22-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 22-06-13
238 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-13
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-06-13
240 22-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-06-10
241 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-10
242 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.10 22-06-01
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-01
244 CITIBANK N.A. -0.37 22-06-01
245 JPMORGAN CHASE BANK, NATIONAL -0.42 22-06-01
246 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.48 22-05-26
247 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-26
248 CITIBANK N.A. -0.30 22-05-26
249 22-05-26 CITIBANK N.A. 0.32 22-05-25
250 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-19
251 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-05-19
252 22-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-05-18
253 22-05-17 BNP PARIBAS 0.32 22-05-16
254 CITIBANK N.A. 0.29 22-05-16
255 HAO TIAN INTERNATIONAL SECURITIES LTD -0.32 22-05-16
256 22-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 22-05-05
257 22-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-04-04
258 22-04-04 SHANGHAI COMMERCIAL BANK LTD 7.58 22-04-01
259 HAO TIAN INTERNATIONAL SECURITIES LTD -7.58 22-04-01
260 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-01
261 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-02-25
262 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-02-24
263 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 22-02-21
264 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-02-17
265 22-01-28 CITIBANK N.A. 0.53 22-01-27
266 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-27
267 MERRILL LYNCH FAR EAST LTD -0.35 22-01-27
268 22-01-27 MERRILL LYNCH FAR EAST LTD 0.35 22-01-26
269 CITIBANK N.A. -0.36 22-01-26
270 22-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-01-25
271 CMB WING LUNG BANK LTD -0.33 22-01-25
272 22-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.82 22-01-18
273 HAO TIAN INTERNATIONAL SECURITIES LTD -2.93 22-01-18
274 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-17
275 HAO TIAN INTERNATIONAL SECURITIES LTD -1.08 22-01-17
276 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-14
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-14
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-01-14
279 HAO TIAN INTERNATIONAL SECURITIES LTD -0.87 22-01-14
280 22-01-14 HAO TIAN INTERNATIONAL SECURITIES LTD -1.08 22-01-13
281 22-01-13 HAO TIAN INTERNATIONAL SECURITIES LTD -0.65 22-01-12
282 22-01-12 HAO TIAN INTERNATIONAL SECURITIES LTD -0.54 22-01-07
283 22-01-06 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 22-01-05
284 22-01-05 HAO TIAN INTERNATIONAL SECURITIES LTD -0.43 21-12-15
285 22-01-03 YARDLEY SECURITIES LTD 0.32 21-12-30
286 21-12-16 CMB INTERNATIONAL SECURITIES LTD 0.31 21-12-15
287 21-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 21-12-14
288 21-12-02 HAO TIAN INTERNATIONAL SECURITIES LTD 18.00 21-12-01
289 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-01
290 CITIBANK N.A. -0.28 21-12-01
291 HAITONG INTERNATIONAL SECURITIES CO LTD -18.00 21-12-01
292 21-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-11-24
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-11-24
294 21-11-24 CITIBANK N.A. -0.26 21-11-23
295 21-11-22 CITIBANK N.A. 0.49 21-11-19
296 21-11-19 YARDLEY SECURITIES LTD 0.38 21-11-18
297 THE HONGKONG AND SHANGHAI BANKING -0.60 21-11-18
298 21-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 21-11-17
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-11-17
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-11-17
301 CITIBANK N.A. 0.46 21-11-17
302 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-17
303 THE HONGKONG AND SHANGHAI BANKING -1.22 21-11-17
304 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 21-11-17
305 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-16
306 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-15
307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-15
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 21-11-15
309 THE HONGKONG AND SHANGHAI BANKING -1.10 21-11-15
310 21-11-15 CMB INTERNATIONAL SECURITIES LTD 0.57 21-11-12
311 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-12
312 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-11
313 THE HONGKONG AND SHANGHAI BANKING -0.44 21-11-11
314 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-11-09
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 21-11-09
316 CMB INTERNATIONAL SECURITIES LTD 0.33 21-11-09
317 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 21-11-09
318 21-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 21-11-08
319 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-11-05
320 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 21-11-05
321 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-11-04
322 21-11-04 CITIBANK N.A. -0.28 21-11-03
323 21-10-05 CMB INTERNATIONAL SECURITIES LTD 0.50 21-10-04
324 CITIBANK N.A. -0.41 21-10-04
325 21-09-29 CITIBANK N.A. 0.29 21-09-28
326 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 21-09-28
327 21-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 21-09-24
328 21-09-24 CITIBANK N.A. 0.41 21-09-23
329 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 21-09-23
330 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 21-09-23
331 21-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-09-20
332 21-09-06 THE HONGKONG AND SHANGHAI BANKING 1.77 21-09-03
333 21-08-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 21-08-24
334 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 21-08-24
335 21-08-24 THE HONGKONG AND SHANGHAI BANKING 7.02 21-08-23
336 HAITONG INTERNATIONAL SECURITIES CO LTD -7.00 21-08-20
337 21-08-16 CITIBANK N.A. 1.31 21-08-13
338 DEUTSCHE BANK AG -1.35 21-08-13
339 21-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 4.00 21-08-12
340 HAITONG INTERNATIONAL SECURITIES CO LTD -4.00 21-08-12
341 21-07-22 DEUTSCHE BANK AG 0.30 21-07-21
342 21-07-19 BNP PARIBAS 0.54 21-07-16
343 UBS SECURITIES HONG KONG LTD -0.54 21-07-16
344 21-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.00 21-06-28
345 HAITONG INTERNATIONAL SECURITIES CO LTD -8.00 21-06-25
346 21-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.29 21-06-18
347 21-05-31 THE HONGKONG AND SHANGHAI BANKING 1.22 21-05-28
348 DEUTSCHE BANK AG -1.19 21-05-28
349 21-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 21-05-12
350 UBS SECURITIES HONG KONG LTD 0.60 21-05-12
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-05-12
352 21-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 21-04-26
353 21-04-20 DEUTSCHE BANK AG 0.27 21-04-19
354 21-03-15 CMB WING LUNG BANK LTD 0.32 21-03-12
355 HANG SENG SECURITIES LTD -0.32 21-03-12
356 21-03-05 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-04
357 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-02-26
358 JPMORGAN CHASE BANK, NATIONAL -0.39 21-02-26
359 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.62 21-02-24
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-02-24
361 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-17
362 MERRILL LYNCH FAR EAST LTD -0.37 21-02-17
363 21-02-17 MERRILL LYNCH FAR EAST LTD 0.42 21-02-16
364 DEUTSCHE BANK AG -0.67 21-02-16
365 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-09
366 21-02-09 DEUTSCHE BANK AG 0.88 21-02-08
367 MERRILL LYNCH FAR EAST LTD -0.89 21-02-08
368 21-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.26 21-02-04
369 21-02-04 MERRILL LYNCH FAR EAST LTD 0.98 21-02-03
370 DEUTSCHE BANK AG -0.96 21-02-03
371 21-02-02 DEUTSCHE BANK AG 1.05 21-02-01
372 MERRILL LYNCH FAR EAST LTD -1.07 21-02-01
373 21-02-01 MERRILL LYNCH FAR EAST LTD 0.71 21-01-29
374 DEUTSCHE BANK AG -0.70 21-01-29
375 21-01-29 DEUTSCHE BANK AG -0.31 21-01-28
376 21-01-28 DEUTSCHE BANK AG 0.55 21-01-27
377 MERRILL LYNCH FAR EAST LTD -0.48 21-01-27
378 21-01-27 MERRILL LYNCH FAR EAST LTD 0.52 21-01-26
379 DEUTSCHE BANK AG -0.59 21-01-26
380 21-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 21-01-20
381 21-01-15 DEUTSCHE BANK AG 1.15 21-01-14
382 MERRILL LYNCH FAR EAST LTD -1.17 21-01-14
383 21-01-13 MERRILL LYNCH FAR EAST LTD 1.30 21-01-12
384 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 21-01-12
385 CMB INTERNATIONAL SECURITIES LTD 0.59 21-01-11
386 HAITONG INTERNATIONAL SECURITIES CO LTD -3.57 21-01-12
387 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-07
388 20-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 5.62 20-10-29
389 20-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 54.17 20-10-08
390 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-09-28
391 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-25
392 20-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-09-15
393 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 20-09-14
394 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-09-09
395 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-14
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-09-14
397 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-14
398 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-08-05
399 20-07-22 DEUTSCHE BANK AG -0.31 20-07-21
400 20-07-13 DEUTSCHE BANK AG 0.26 20-07-10
401 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-02-07
403 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 19-11-27
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-11-27
405 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
406 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-26
407 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-21
408 19-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 19-11-06
409 18-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 18-06-21
410 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 18-06-25
411 18-06-14 UBS SECURITIES HONG KONG LTD -0.33 18-06-13
412 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 18-06-01
413 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-01
414 DEUTSCHE BANK AG -0.92 18-06-01
415 18-05-31 DEUTSCHE BANK AG 0.26 18-05-30
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-05-30
417 18-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-05-29
418 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-29
419 18-03-21 THE HONGKONG AND SHANGHAI BANKING 19.70 18-03-20
420 18-02-13 DEUTSCHE BANK AG -0.27 18-02-12
421 17-12-27 FULBRIGHT SECURITIES LTD 0.27 17-12-22
422 17-10-26 FULBRIGHT SECURITIES LTD -0.31 17-10-25
423 17-10-25 FULBRIGHT SECURITIES LTD 0.32 17-10-24
424 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-24
425 17-10-20 BANK OF CHINA (HONG KONG) LTD -0.52 17-10-19
426 17-10-17 THE HONGKONG AND SHANGHAI BANKING -0.41 17-10-16
427 17-10-13 FULBRIGHT SECURITIES LTD -0.29 17-10-12
428 17-10-10 FULBRIGHT SECURITIES LTD 0.30 17-10-09
429 17-10-09 FULBRIGHT SECURITIES LTD -0.31 17-10-06
430 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-04
431 17-09-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-21
432 17-09-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 17-09-20
433 17-09-20 STOCKWELL SECURITIES LTD 0.27 17-09-19
434 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-19
435 17-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-15
436 17-09-15 FULBRIGHT SECURITIES LTD 0.26 17-09-14
437 17-09-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 17-09-12
438 17-09-12 EMPEROR SECURITIES LTD -0.30 17-09-11
439 17-09-06 CITIBANK N.A. -0.25 17-09-05
440 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-04
441 DEUTSCHE BANK AG 0.25 17-09-04
442 17-09-04 FULBRIGHT SECURITIES LTD 0.32 17-09-01
443 DEUTSCHE BANK AG 0.27 17-09-01
444 BNP PARIBAS -0.31 17-08-31
445 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-06-01
446 DEUTSCHE BANK AG 0.31 17-05-31
447 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-01
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 17-06-01
449 17-05-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 17-05-26
450 DBS BANK LTD -1.20 17-05-11
451 17-05-15 KGI ASIA LTD 0.27 17-05-12
452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-12
453 17-05-11 DBS BANK LTD 0.68 17-05-02
454 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 17-05-10
455 17-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 17-05-09
456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-05
457 BANK OF CHINA (HONG KONG) LTD -0.68 17-05-09
458 17-04-10 DBS BANK LTD 0.72 17-04-07
459 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 17-04-07
460 17-04-05 CITIBANK N.A. 0.27 17-04-03
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-03
462 17-03-14 DEUTSCHE SECURITIES ASIA LTD 0.27 17-03-13
463 DEUTSCHE BANK AG -0.28 17-03-13
464 17-03-10 DBS BANK LTD 0.60 17-03-06
465 ENHANCED SECURITIES LTD -0.37 17-03-09
466 17-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 17-03-03
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-03
468 STOCKWELL SECURITIES LTD -0.70 17-03-03
469 17-03-03 STOCKWELL SECURITIES LTD 0.43 17-03-02
470 OSHIDORI SECURITIES LTD -0.54 17-02-20
471 17-02-27 ARTA GLOBAL MARKETS LTD -0.25 17-02-21
472 17-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 17-02-23
473 17-02-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 17-02-21
474 17-02-21 DBS BANK LTD 0.79 17-02-20
475 STOCKWELL SECURITIES LTD 0.27 17-02-20
476 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.47 17-02-20
477 17-02-16 STOCKWELL SECURITIES LTD -0.30 17-02-14
478 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-14
479 17-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-02-13
480 17-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-02-10
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-10
482 17-02-07 DBS BANK LTD 0.67 15-10-28
483 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 17-02-06
484 17-02-01 BNP PARIBAS 0.53 17-01-26
485 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 17-01-26
486 17-01-26 OSHIDORI SECURITIES LTD -0.36 17-01-25
487 17-01-25 UBS SECURITIES HONG KONG LTD 0.94 17-01-24
488 OSHIDORI SECURITIES LTD -0.52 17-01-24
489 STOCKWELL SECURITIES LTD -0.52 17-01-24
490 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 17-01-24
491 17-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-23
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-01-23
493 OSHIDORI SECURITIES LTD -0.37 17-01-23
494 17-01-23 STOCKWELL SECURITIES LTD 0.90 17-01-20
495 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 17-01-20
496 OSHIDORI SECURITIES LTD -0.64 17-01-20
497 17-01-20 STOCKWELL SECURITIES LTD 0.64 17-01-19
498 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 17-01-19
499 17-01-17 OSHIDORI SECURITIES LTD -0.80 17-01-16
500 17-01-16 EMPEROR SECURITIES LTD 0.37 17-01-13
501 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 17-01-13
502 17-01-13 EMPEROR SECURITIES LTD 0.37 17-01-12
503 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 17-01-12
504 17-01-12 EMPEROR SECURITIES LTD 0.52 17-01-11
505 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 17-01-11
506 17-01-11 BANK OF CHINA (HONG KONG) LTD 0.69 17-01-10
507 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 17-01-10
508 16-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 16-12-29
509 16-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 16-12-23
510 16-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.42 16-12-22
511 16-12-19 UBS SECURITIES HONG KONG LTD 0.28 16-12-16
512 OSHIDORI SECURITIES LTD -0.27 16-12-13
513 16-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 16-12-13
514 16-12-12 STOCKWELL SECURITIES LTD 0.28 16-12-09
515 16-12-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.40 16-12-05
516 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 16-12-05
517 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-12-02
518 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 16-12-01
519 THE HONGKONG AND SHANGHAI BANKING 0.53 16-12-01
520 STOCKWELL SECURITIES LTD 0.31 16-12-01
521 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 16-12-01
522 DEUTSCHE BANK AG -1.00 16-12-01
523 16-11-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 16-11-29
524 16-11-28 OSHIDORI SECURITIES LTD 0.62 16-11-25
525 UBS SECURITIES HONG KONG LTD -0.73 16-11-25
526 16-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 16-11-23
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-11-22
528 16-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 16-11-22
529 UBS SECURITIES HONG KONG LTD -0.43 16-11-22
530 16-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 16-11-21
531 16-11-18 KINGSTON SECURITIES LTD 0.84 16-11-17
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-11-17
533 16-11-15 STOCKWELL SECURITIES LTD 0.27 16-11-11
534 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 16-11-14
535 16-09-27 BNP PARIBAS 0.94 16-09-20
536 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 16-09-26
537 16-09-20 UBS SECURITIES HONG KONG LTD 0.48 16-09-19
538 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 16-09-15
539 16-09-13 UBS SECURITIES HONG KONG LTD 0.41 16-09-12
540 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 16-09-12
541 16-09-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 16-09-07
542 OSHIDORI SECURITIES LTD -0.69 16-09-07
543 16-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 16-09-06
544 16-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 16-08-30
545 16-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 16-06-23
546 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 16-06-23
547 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-06-07
548 DEUTSCHE BANK AG -0.54 16-06-07
549 16-06-07 DEUTSCHE BANK AG 0.55 16-05-23
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 16-06-06
551 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-06-03
552 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 16-06-03
553 16-03-29 UBS SECURITIES HONG KONG LTD 0.39 16-03-24
554 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 16-03-24
555 16-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-02-18
556 OSHIDORI SECURITIES LTD -0.35 16-02-15
557 16-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 16-01-26
558 KGI ASIA LTD -0.34 16-01-26
559 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-01-20
560 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 16-01-20
561 15-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 15-12-17
562 CCB INTERNATIONAL SECURITIES LTD -0.68 15-11-13
563 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 15-11-19
564 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 15-11-19
565 15-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 15-11-16
566 OSHIDORI SECURITIES LTD -0.30 15-11-12
567 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-12
568 DEUTSCHE BANK AG -0.37 15-11-12
569 15-11-12 DEUTSCHE BANK AG 0.37 15-11-11
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-11-11
571 15-10-29 OSHIDORI SECURITIES LTD 0.30 15-10-28
572 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 15-10-28
573 15-10-28 ARTA GLOBAL MARKETS LTD -0.82 15-10-13
574 ENHANCED SECURITIES LTD -0.98 15-09-25
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 15-10-05
576 CCB INTERNATIONAL SECURITIES LTD -2.04 15-10-19
577 15-10-27 EMPEROR SECURITIES LTD -6.14 15-10-23
578 OSHIDORI SECURITIES LTD -12.92 15-10-13
579 15-10-26 KINGSTON SECURITIES LTD -0.43 15-10-15
580 BOCI SECURITIES LTD -0.44 15-10-23
581 HANG SENG SECURITIES LTD -0.49 15-10-23
582 CELESTIAL SECURITIES LTD -0.65 15-10-23
583 BANK OF CHINA (HONG KONG) LTD -0.73 15-10-23
584 THE HONGKONG AND SHANGHAI BANKING -1.23 15-10-23
585 KGI ASIA LTD -1.73 15-10-23
586 CITIBANK N.A. -2.15 15-10-23
587 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 15-10-23
588 UBS SECURITIES HONG KONG LTD -3.17 15-10-19
589 SEEKERS MARKETS LTD (IN LIQUIDATION) -23.22 15-10-23
590 15-10-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 15-09-30
591 15-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 15-09-24
592 15-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 15-09-22
593 15-08-24 KGI ASIA LTD 2.72 15-08-21
594 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.67 15-08-21
595 15-08-21 OSHIDORI SECURITIES LTD 0.73 15-08-20
596 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 15-08-20
597 15-08-14 OSHIDORI SECURITIES LTD -0.72 15-08-13
598 15-08-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.56 15-08-10
599 EFG BANK AG -1.29 12-05-14
600 KGI ASIA LTD -1.67 15-08-10
601 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 15-08-07
602 KGI ASIA LTD -0.25 15-08-07
603 DEUTSCHE BANK AG -1.66 15-08-07
604 15-08-07 DEUTSCHE BANK AG 1.66 15-06-24
605 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 15-08-06
606 KGI ASIA LTD -0.30 15-08-06
607 STOCKWELL SECURITIES LTD -0.55 15-08-06
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 15-08-06
609 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 15-06-10
610 HANG SENG SECURITIES LTD 0.45 15-08-05
611 KGI ASIA LTD -0.58 15-08-05
612 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 15-08-05
613 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-27
614 UBS SECURITIES HONG KONG LTD -0.57 15-06-08
615 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 15-08-04
616 ENHANCED SECURITIES LTD -0.78 15-04-23
617 15-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.18 15-07-24
618 KGI ASIA LTD 2.77 15-06-10
619 STOCKWELL SECURITIES LTD 0.55 15-05-28
620 OSHIDORI SECURITIES LTD -6.53 15-07-15
621 15-06-12 OSHIDORI SECURITIES LTD 0.28 15-06-11
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-10
623 15-06-11 OSHIDORI SECURITIES LTD 12.81 15-06-09
624 ARTA GLOBAL MARKETS LTD -5.31 15-06-10
625 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.17 15-06-10
626 15-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.75 15-06-05
627 UBS SECURITIES HONG KONG LTD -2.78 15-05-27
628 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.08 15-06-04
629 CCB INTERNATIONAL SECURITIES LTD -0.96 14-12-16
630 STANDARD CHARTERED BANK (HONG KONG) LTD -4.12 15-06-04
631 15-05-18 UBS SECURITIES HONG KONG LTD 0.64 15-05-15
632 15-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 15-05-06
633 15-05-07 OSHIDORI SECURITIES LTD -1.52 15-04-28
634 15-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.33 15-05-05
635 UBS SECURITIES HONG KONG LTD 0.91 15-05-05
636 15-05-05 UBS SECURITIES HONG KONG LTD 2.72 15-05-04
637 EMPEROR SECURITIES LTD -1.19 15-04-29
638 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.75 15-05-04
639 15-05-04 CITIBANK N.A. -0.40 15-04-30
640 UBS SECURITIES HONG KONG LTD -0.76 15-04-30
641 ARTA GLOBAL MARKETS LTD -0.93 15-04-30
642 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-04-30
643 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.52 15-04-30
644 15-04-30 CHONG HING BANK LTD -1.11 13-01-31
645 15-04-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 15-04-20
646 15-04-20 UBS SECURITIES HONG KONG LTD 0.80 15-04-17
647 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 15-04-17
648 15-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 15-04-13
649 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.74 15-04-10
650 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.68 15-04-10
651 15-04-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.52 15-04-01
652 MORGAN STANLEY HONG KONG SECURITIES LTD -8.46 15-02-12
653 15-04-01 EMPEROR SECURITIES LTD 9.59 15-03-11
654 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.54 15-03-31
655 15-03-27 UBS SECURITIES HONG KONG LTD 1.15 15-03-26
656 OSHIDORI SECURITIES LTD -1.22 15-03-25
657 15-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 15-03-18
658 BOCI SECURITIES LTD -0.77 15-03-18
659 15-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.42 15-03-04
660 OSHIDORI SECURITIES LTD -2.23 15-03-04
661 15-02-12 CITIBANK N.A. -0.58 15-02-11
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-02-11
663 UBS SECURITIES HONG KONG LTD -1.17 15-02-11
664 ARTA GLOBAL MARKETS LTD -1.24 15-02-11
665 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 15-02-11
666 OSHIDORI SECURITIES LTD -2.52 15-02-11
667 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.85 15-02-11
668 15-02-10 OSHIDORI SECURITIES LTD 0.26 15-02-09
669 15-02-04 UBS SECURITIES HONG KONG LTD 3.64 15-02-03
670 ARTA GLOBAL MARKETS LTD 3.18 15-01-30
671 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.84 15-02-03
672 15-01-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.95 15-01-29
673 15-01-29 UBS SECURITIES HONG KONG LTD 1.04 15-01-28
674 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 15-01-28
675 15-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 15-01-26
676 OSHIDORI SECURITIES LTD -1.24 15-01-26
677 15-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.00 15-01-20
678 OSHIDORI SECURITIES LTD -2.77 15-01-20
679 15-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.67 15-01-19
680 OSHIDORI SECURITIES LTD -1.67 15-01-19
681 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83 15-01-13
682 UBS SECURITIES HONG KONG LTD 1.56 15-01-13
683 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.61 15-01-13
684 KINGSTON SECURITIES LTD -4.90 15-01-13
685 15-01-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 15-01-02
686 14-12-16 CCB INTERNATIONAL SECURITIES LTD 3.75 14-12-08
687 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.73 14-12-15
688 14-12-15 UBS SECURITIES HONG KONG LTD 2.21 14-12-12
689 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 14-12-12
690 14-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.37 14-12-11
691 14-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.00 14-12-08
692 14-12-05 ARTA GLOBAL MARKETS LTD -0.34 14-12-04
693 KINGSTON SECURITIES LTD -0.40 14-12-04
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-12-03
695 OSHIDORI SECURITIES LTD -1.53 14-12-04
696 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.38 14-12-04
697 14-12-03 ENHANCED SECURITIES LTD 0.31 14-12-02
698 14-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 14-11-27
699 CELESTIAL SECURITIES LTD -0.40 14-11-27
700 14-11-27 CELESTIAL SECURITIES LTD -0.40 14-11-26
701 14-11-26 CELESTIAL SECURITIES LTD -0.40 14-11-24
702 14-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 14-11-20
703 CELESTIAL SECURITIES LTD -0.40 14-11-20
704 14-11-20 CELESTIAL SECURITIES LTD -0.40 14-11-17
705 14-11-17 CELESTIAL SECURITIES LTD -0.40 14-11-14
706 14-11-13 OSHIDORI SECURITIES LTD -0.30 14-11-12
707 14-11-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 14-11-10
708 ARTA GLOBAL MARKETS LTD -0.28 14-11-10
709 CELESTIAL SECURITIES LTD -0.40 14-11-10
710 14-11-10 CELESTIAL SECURITIES LTD -0.32 14-11-06
711 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 10.54 14-02-04
712 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.54 14-09-26
713 14-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.54 14-09-02
714 ARTA GLOBAL MARKETS LTD -3.10 14-09-19
715 14-09-22 OSHIDORI SECURITIES LTD 0.98 14-09-19
716 14-09-19 OSHIDORI SECURITIES LTD 1.20 14-09-18
717 14-09-18 OSHIDORI SECURITIES LTD 0.42 14-09-02
718 14-09-16 ARTA GLOBAL MARKETS LTD -0.32 14-08-26
719 14-09-08 UBS SECURITIES HONG KONG LTD 2.12 14-07-15
720 THE HONGKONG AND SHANGHAI BANKING -2.12 14-08-29
721 14-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.34 14-09-01
722 OSHIDORI SECURITIES LTD -1.34 14-09-01
723 14-09-01 OSHIDORI SECURITIES LTD 1.34 14-08-13
724 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 14-08-29
725 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-08-26
726 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 14-08-26
727 14-08-08 KINGSTON SECURITIES LTD 4.13 14-08-07
728 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.13 14-08-07
729 14-06-24 KINGSTON SECURITIES LTD -1.72 14-06-03
730 CELESTIAL SECURITIES LTD -2.58 14-02-20
731 14-06-23 OSHIDORI SECURITIES LTD 6.55 14-05-30
732 ARTA GLOBAL MARKETS LTD 1.61 14-06-13
733 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 14-06-16
734 14-06-19 THE HONGKONG AND SHANGHAI BANKING -1.20 14-06-18
735 CITIBANK N.A. -2.27 14-06-03
736 14-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.49 14-06-12
737 ARTA GLOBAL MARKETS LTD -3.02 14-05-27
738 14-06-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.43 14-06-11
739 14-06-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.44 14-06-10
740 14-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.24 14-06-09
741 14-05-21 ARTA GLOBAL MARKETS LTD -0.27 14-04-14
742 14-05-12 OSHIDORI SECURITIES LTD 1.81 14-04-14
743 14-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 14-05-07
744 14-05-07 CITIBANK N.A. 6.52 14-04-10
745 THE HONGKONG AND SHANGHAI BANKING -6.52 14-05-02
746 14-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.37 14-04-11
747 OSHIDORI SECURITIES LTD -1.54 14-03-24
748 ARTA GLOBAL MARKETS LTD -2.50 13-11-29
749 14-03-24 THE HONGKONG AND SHANGHAI BANKING 3.34 14-03-20
750 OSHIDORI SECURITIES LTD 0.57 14-03-05
751 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.91 14-03-21
752 14-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.33 14-03-04
753 OSHIDORI SECURITIES LTD -1.31 14-03-04
754 14-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 14-03-03
755 OSHIDORI SECURITIES LTD -0.91 14-02-12
756 14-02-26 MIB SECURITIES (HONG KONG) LTD 0.58 13-08-30
757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 14-02-24
758 14-01-17 KINGSTON SECURITIES LTD -0.70 13-12-09
759 14-01-15 OSHIDORI SECURITIES LTD -1.41 14-01-10
760 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.55 14-01-10
761 14-01-14 CELESTIAL SECURITIES LTD 7.24 14-01-03
762 14-01-13 THE HONGKONG AND SHANGHAI BANKING -0.56 14-01-09
763 14-01-10 OSHIDORI SECURITIES LTD 1.37 13-12-27
764 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 14-01-06
765 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-07
766 13-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 13-11-28
767 ARTA GLOBAL MARKETS LTD -1.07 13-11-28
768 13-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 13-04-18
769 13-11-22 KINGSTON SECURITIES LTD -0.59 13-11-14
770 OSHIDORI SECURITIES LTD -1.88 13-11-07
771 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.75 13-11-12
772 13-11-20 ARTA GLOBAL MARKETS LTD 8.72 13-11-05
773 THE HONGKONG AND SHANGHAI BANKING -0.85 13-11-18
774 13-10-24 STOCKWELL SECURITIES LTD -0.26 13-10-08
775 13-10-08 STOCKWELL SECURITIES LTD 0.26 13-09-27
776 OSHIDORI SECURITIES LTD -0.29 13-10-04
777 13-09-27 OSHIDORI SECURITIES LTD 0.27 13-09-25
778 STOCKWELL SECURITIES LTD -0.27 13-09-17
779 13-08-30 OSHIDORI SECURITIES LTD -0.32 13-08-29
780 13-08-06 OSHIDORI SECURITIES LTD -0.29 13-08-02
781 13-07-25 OSHIDORI SECURITIES LTD -0.36 13-07-24
782 13-07-24 OSHIDORI SECURITIES LTD -2.13 13-06-19
783 13-07-09 KINGSTON SECURITIES LTD -1.42 13-06-13
784 13-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.10 13-06-24
785 13-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.15 13-06-20
786 13-06-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 13-06-19
787 ARTA GLOBAL MARKETS LTD -0.57 13-06-18
788 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-19
789 13-06-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.51 13-06-17
790 OSHIDORI SECURITIES LTD 2.68 13-06-18
791 13-06-18 OSHIDORI SECURITIES LTD 2.68 13-06-17
792 13-06-17 ARTA GLOBAL MARKETS LTD -0.66 13-06-14
793 THE HONGKONG AND SHANGHAI BANKING -0.98 13-06-14
794 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.68 13-06-14
795 13-06-14 OSHIDORI SECURITIES LTD 0.96 13-06-13
796 ARTA GLOBAL MARKETS LTD -0.46 13-06-13
797 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-13
798 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.56 13-06-13
799 13-06-13 ARTA GLOBAL MARKETS LTD -0.27 13-06-10
800 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-11
801 STOCKWELL SECURITIES LTD -0.35 13-05-29
802 OSHIDORI SECURITIES LTD -0.37 13-06-11
803 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 13-06-11
804 13-06-11 OSHIDORI SECURITIES LTD -0.45 13-06-10
805 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 13-06-10
806 13-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.45 13-06-07
807 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 13-06-07
808 OSHIDORI SECURITIES LTD -0.30 13-06-07
809 13-06-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 13-06-05
810 OSHIDORI SECURITIES LTD -1.16 13-06-06
811 13-05-24 ARTA GLOBAL MARKETS LTD -0.44 13-05-23
812 13-05-23 ARTA GLOBAL MARKETS LTD -0.27 13-05-22
813 13-05-21 OSHIDORI SECURITIES LTD 15.74 13-05-07
814 KINGSTON SECURITIES LTD 6.55 13-05-20
815 ARTA GLOBAL MARKETS LTD 1.97 13-05-20
816 TIANDA SECURITIES LTD -0.28 13-05-20
817 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-05-08
818 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-20
819 BANK OF CHINA (HONG KONG) LTD -0.65 13-05-20
820 ENHANCED SECURITIES LTD -0.72 13-05-20
821 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 13-05-20
822 STOCKWELL SECURITIES LTD -2.54 13-05-20
823 BOCI SECURITIES LTD -2.82 13-05-20
824 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.11 13-05-20
825 13-05-20 STOCKWELL SECURITIES LTD 0.42 13-05-10
826 TIANDA SECURITIES LTD 0.37 13-05-03
827 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-05-16
828 PO LEE SECURITIES LTD -0.25 13-05-16
829 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-05-16
830 KINGSTON SECURITIES LTD -0.46 13-05-16
831 ARTA GLOBAL MARKETS LTD -0.47 13-05-16
832 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-16
833 13-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 13-05-15
834 13-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 13-05-09
835 STOCKWELL SECURITIES LTD -0.25 13-05-09
836 13-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 13-05-08
837 STOCKWELL SECURITIES LTD -0.51 13-05-08
838 13-05-08 ARTA GLOBAL MARKETS LTD 0.34 13-05-06
839 STOCKWELL SECURITIES LTD -0.33 13-05-07
840 13-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 13-05-06
841 STOCKWELL SECURITIES LTD 0.43 13-05-06
842 HSBC PRIVATE BANK (SUISSE) SA 0.27 13-05-06
843 PLANETREE SECURITIES LTD -0.27 13-05-06
844 13-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 13-05-03
845 MERRILL LYNCH FAR EAST LTD -0.29 13-05-03
846 STOCKWELL SECURITIES LTD -0.33 13-05-03
847 ENHANCED SECURITIES LTD -0.50 13-05-03
848 13-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 13-05-02
849 HSBC PRIVATE BANK (SUISSE) SA 0.27 13-04-08
850 KINGSTON SECURITIES LTD -0.27 13-04-30
851 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-04-29
852 TIANDA SECURITIES LTD -0.37 13-04-30
853 EMPEROR SECURITIES LTD -0.46 13-04-30
854 13-05-02 STOCKWELL SECURITIES LTD 1.20 13-04-25
855 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 13-04-30
856 13-04-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 13-04-24
857 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 13-04-25
858 ARTA GLOBAL MARKETS LTD -1.45 13-04-25
859 13-04-25 EMPEROR SECURITIES LTD 0.27 13-04-23
860 ARTA GLOBAL MARKETS LTD -0.84 13-04-24
861 13-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 13-04-23
862 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 13-04-23
863 PLANETREE SECURITIES LTD 0.38 13-04-23
864 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-23
865 TSE'S SECURITIES LTD 0.28 13-04-23
866 BANK OF CHINA (HONG KONG) LTD 0.25 13-04-23
867 PO LEE SECURITIES LTD -0.37 13-04-23
868 ARTA GLOBAL MARKETS LTD -1.64 13-04-23
869 ENHANCED SECURITIES LTD -1.68 13-04-23
870 13-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.62 13-04-22
871 ENHANCED SECURITIES LTD 1.56 13-04-22
872 PO LEE SECURITIES LTD 0.37 13-04-22
873 KINGSTON SECURITIES LTD -0.31 13-04-19
874 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-04-22
875 BANK OF CHINA (HONG KONG) LTD -0.36 13-04-22
876 TIANDA SECURITIES LTD -0.37 13-04-22
877 ARTA GLOBAL MARKETS LTD -0.43 13-04-22
878 EMPEROR SECURITIES LTD -0.45 13-04-22
879 STOCKWELL SECURITIES LTD -0.54 13-04-22
880 13-04-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.92 13-04-19
881 CHINA CONSTRUCTION BANK (ASIA) -0.32 13-04-17
882 ENHANCED SECURITIES LTD -0.34 13-04-19
883 PHILLIP SECURITIES (HONG KONG) LTD -0.37 13-04-19
884 ARTA GLOBAL MARKETS LTD -0.46 13-04-19
885 STOCKWELL SECURITIES LTD -0.57 13-04-12
886 NERICO BROTHERS LTD -0.60 13-04-19
887 13-04-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.37 13-04-18
888 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-04-18
889 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-04-18
890 ENHANCED SECURITIES LTD -0.35 13-04-17
891 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-18
892 13-04-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 13-04-17
893 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-04-16
894 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 13-04-08
895 ARTA GLOBAL MARKETS LTD -1.02 13-04-17
896 13-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 13-04-12
897 13-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.32 13-04-11
898 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-04-11
899 ARTA GLOBAL MARKETS LTD -1.55 13-04-11
900 13-04-11 STOCKWELL SECURITIES LTD 1.11 13-04-10
901 ENHANCED SECURITIES LTD 0.61 13-04-10
902 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-04-10
903 BANK OF CHINA (HONG KONG) LTD 0.28 13-04-10
904 WINNER INTERNATIONAL SECURITIES LTD 0.27 13-04-10
905 ARTA GLOBAL MARKETS LTD -0.69 13-04-10
906 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.98 13-04-10
907 13-04-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.37 13-04-09
908 NERICO BROTHERS LTD 0.44 13-04-09
909 CITIBANK N.A. 0.40 13-04-09
910 KINGSTON SECURITIES LTD -0.31 13-04-02
911 ENHANCED SECURITIES LTD -0.69 13-04-09
912 ARTA GLOBAL MARKETS LTD -1.39 13-04-08
913 13-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.61 13-04-08
914 WINNER INTERNATIONAL SECURITIES LTD -0.34 13-04-08
915 CHINA CONSTRUCTION BANK (ASIA) -0.38 13-04-05
916 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-04-08
917 13-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.46 13-04-05
918 MERRILL LYNCH FAR EAST LTD -0.25 13-04-05
919 PLANETREE SECURITIES LTD -0.30 13-04-05
920 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 13-03-26
921 CHIYU BANKING CORPORATION LTD -0.32 13-04-05
922 STOCKWELL SECURITIES LTD -0.34 13-04-05
923 THE HONGKONG AND SHANGHAI BANKING -0.41 13-04-05
924 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-04-05
925 HSBC PRIVATE BANK (SUISSE) SA -0.62 12-09-18
926 ARTA GLOBAL MARKETS LTD -0.72 13-04-05
927 13-04-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.94 13-04-03
928 MERRILL LYNCH FAR EAST LTD 0.27 13-04-03
929 OSHIDORI SECURITIES LTD -0.28 13-03-28
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-03
931 STOCKWELL SECURITIES LTD -0.41 13-04-03
932 ARTA GLOBAL MARKETS LTD -1.67 13-04-03
933 13-04-03 STOCKWELL SECURITIES LTD 0.66 13-03-25
934 EMPEROR SECURITIES LTD -0.26 13-03-26
935 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 13-04-02
936 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 13-04-02
937 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 13-03-28
938 TIANDA SECURITIES LTD -0.43 13-03-25
939 13-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.62 13-03-25
940 MERRILL LYNCH FAR EAST LTD -0.31 13-03-25
941 PHILLIP SECURITIES (HONG KONG) LTD -0.57 13-03-25
942 CHINA INTERNATIONAL CAPITAL CORPORATION -2.72 13-03-01
943 13-03-25 TIANDA SECURITIES LTD 0.51 13-03-19
944 ENHANCED SECURITIES LTD 0.47 13-03-22
945 PHILLIP SECURITIES (HONG KONG) LTD 0.47 13-03-22
946 MERRILL LYNCH FAR EAST LTD 0.36 13-03-14
947 EMPEROR SECURITIES LTD 0.34 13-03-20
948 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-03-22
949 PING AN OF CHINA SECURITIES (HONG KONG) 0.26 13-03-22
950 CHIEF SECURITIES LTD -0.27 13-03-22
951 TSE'S SECURITIES LTD -0.33 13-03-22
952 NERICO BROTHERS LTD -0.41 13-03-22
953 PLANETREE SECURITIES LTD -0.41 13-03-22
954 STOCKWELL SECURITIES LTD -1.09 13-03-06
955 13-03-20 TSE'S SECURITIES LTD 0.28 13-03-19
956 PLANETREE SECURITIES LTD 0.26 13-03-19
957 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 13-03-19
958 13-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 13-03-18
959 13-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-03-13
960 13-03-06 STOCKWELL SECURITIES LTD 1.12 13-03-01
961 NERICO BROTHERS LTD 0.62 13-03-05
962 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 13-03-05
963 ARTA GLOBAL MARKETS LTD -1.85 13-03-04
964 13-03-04 TIANDA SECURITIES LTD -0.36 13-03-01
965 13-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 13-02-28
966 ENHANCED SECURITIES LTD 0.43 13-02-28
967 TIANDA SECURITIES LTD 0.41 13-02-28
968 ARTA GLOBAL MARKETS LTD 0.41 13-02-28
969 PLANETREE SECURITIES LTD 0.34 13-02-28
970 BANK OF CHINA (HONG KONG) LTD -0.29 13-02-28
971 CITIBANK N.A. -0.40 13-02-28
972 CHINA CONSTRUCTION BANK (ASIA) -0.53 13-02-28
973 SOUTH CHINA SECURITIES LTD -0.63 13-01-18
974 WINNER INTERNATIONAL SECURITIES LTD -0.72 13-02-27
975 BNP PARIBAS -0.81 12-11-26
976 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 13-02-27
977 STOCKWELL SECURITIES LTD -2.10 13-02-27
978 13-02-28 ARTA GLOBAL MARKETS LTD 16.09 13-02-27
979 CHINA CONSTRUCTION BANK (ASIA) 0.53 13-02-27
980 CITIBANK N.A. 0.33 13-02-25
981 FORTUNE (HK) SECURITIES LTD -0.31 13-02-27
982 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 13-02-27
983 ENHANCED SECURITIES LTD -0.44 13-02-27
984 BANK OF CHINA (HONG KONG) LTD -0.49 13-02-27
985 BOCI SECURITIES LTD -0.58 13-02-27
986 OSHIDORI SECURITIES LTD -0.73 13-02-26
987 THE HONGKONG AND SHANGHAI BANKING -2.68 13-02-27
988 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.45 13-02-27
989 13-02-27 STOCKWELL SECURITIES LTD 1.56 13-02-26
990 WINNER INTERNATIONAL SECURITIES LTD 0.72 13-02-26
991 BANK OF CHINA (HONG KONG) LTD 0.49 13-02-26
992 FORTUNE (HK) SECURITIES LTD 0.36 13-02-26
993 KINGSTON SECURITIES LTD -0.29 13-02-26
994 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-02-26
995 ENHANCED SECURITIES LTD -0.39 13-02-26
996 ARTA GLOBAL MARKETS LTD -0.87 13-02-26
997 TIANDA SECURITIES LTD -0.93 13-02-26
998 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.99 13-02-26
999 13-02-26 TIANDA SECURITIES LTD 0.93 13-02-25
1000 ARTA GLOBAL MARKETS LTD 0.87 13-02-25
1001 KINGSTON SECURITIES LTD 0.29 13-02-25
1002 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-02-25
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-25
1004 PHILLIP SECURITIES (HONG KONG) LTD -0.34 13-02-25
1005 WINNER INTERNATIONAL SECURITIES LTD -0.48 13-02-25
1006 STOCKWELL SECURITIES LTD -1.43 13-02-25
1007 13-02-25 STOCKWELL SECURITIES LTD 1.50 13-02-22
1008 WINNER INTERNATIONAL SECURITIES LTD 0.48 13-02-22
1009 BANK OF CHINA (HONG KONG) LTD 0.42 13-02-22
1010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-22
1011 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-02-22
1012 ARTA GLOBAL MARKETS LTD -0.41 13-02-22
1013 DBS VICKERS (HONG KONG) LTD -0.50 12-12-11
1014 ENHANCED SECURITIES LTD -2.36 13-02-22
1015 13-02-22 ENHANCED SECURITIES LTD 3.07 13-02-21
1016 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.26 13-02-20
1017 13-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 13-02-19
1018 ARTA GLOBAL MARKETS LTD 0.32 13-02-19
1019 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-02-19
1020 NERICO BROTHERS LTD 0.26 13-02-19
1021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-02-19
1022 BOCI SECURITIES LTD -0.63 13-02-19
1023 STOCKWELL SECURITIES LTD -0.78 13-02-19
1024 13-02-19 STOCKWELL SECURITIES LTD 0.78 13-02-07
1025 KINGSTON SECURITIES LTD -0.25 13-02-08
1026 ARTA GLOBAL MARKETS LTD -0.53 13-02-15
1027 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 13-02-18
1028 13-02-15 PLANETREE SECURITIES LTD 0.32 13-02-14
1029 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 13-02-14
1030 13-02-14 THE HONGKONG AND SHANGHAI BANKING 13.17 13-02-08
1031 13-02-07 ARTA GLOBAL MARKETS LTD 0.67 13-02-06
1032 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 13-02-06
1033 PHILLIP SECURITIES (HONG KONG) LTD 0.55 13-02-06
1034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-06
1035 CHIYU BANKING CORPORATION LTD 0.33 13-02-05
1036 PLANETREE SECURITIES LTD 0.32 13-02-06
1037 BANK OF CHINA (HONG KONG) LTD 0.28 13-02-06
1038 KINGSTON SECURITIES LTD 0.27 13-02-06
1039 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-02-06
1040 CITIBANK N.A. -0.36 13-02-06
1041 STOCKWELL SECURITIES LTD -1.24 13-02-06
1042 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.14 13-02-06
1043 13-02-06 STOCKWELL SECURITIES LTD 1.24 13-02-01
1044 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 13-02-01
1045 CITIBANK N.A. 0.36 13-02-05
1046 NERICO BROTHERS LTD 0.25 13-02-05
1047 ENHANCED SECURITIES LTD -0.36 13-02-05
1048 PHILLIP SECURITIES (HONG KONG) LTD -0.45 13-02-05
1049 ARTA GLOBAL MARKETS LTD -0.63 13-02-05
1050 13-02-05 ENHANCED SECURITIES LTD -1.12 13-02-04
1051 13-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.41 13-01-31
1052 STOCKWELL SECURITIES LTD 1.30 13-01-31
1053 CHINA INTERNATIONAL CAPITAL CORPORATION 1.30 13-01-30
1054 ARTA GLOBAL MARKETS LTD 1.12 13-01-31
1055 OSHIDORI SECURITIES LTD 0.98 13-01-31
1056 13-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.70 13-01-30
1057 BOCI SECURITIES LTD 2.60 13-01-30
1058 ARTA GLOBAL MARKETS LTD 1.95 13-01-30
1059 OSHIDORI SECURITIES LTD 1.89 13-01-30
1060 STOCKWELL SECURITIES LTD 1.87 13-01-30
1061 ENHANCED SECURITIES LTD 1.41 13-01-30
1062 CHONG HING BANK LTD 1.17 11-05-25
1063 KGI ASIA LTD 0.31 13-01-30
1064 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-30
1065 ABN AMRO BANK N.V. -1.23 12-05-14
1066 13-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION 4.34 12-10-15
1067 BOCI SECURITIES LTD 1.95 13-01-29
1068 OSHIDORI SECURITIES LTD 1.19 13-01-25
1069 ARTA GLOBAL MARKETS LTD 0.97 13-01-29
1070 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-01-28
1071 HANG SENG SECURITIES LTD -0.35 13-01-29
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-29
1073 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.44 13-01-25
1074 BANK OF CHINA (HONG KONG) LTD -0.48 13-01-29
1075 ENHANCED SECURITIES LTD -0.54 13-01-28
1076 STOCKWELL SECURITIES LTD -0.74 13-01-28
1077 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-29
1078 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.84 13-01-29
1079 13-01-29 KGI ASIA LTD -0.29 13-01-28
1080 KINGSTON SECURITIES LTD -0.30 13-01-28
1081 CITIBANK N.A. -0.31 13-01-28
1082 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-01-28
1083 HANG SENG SECURITIES LTD -0.60 13-01-28
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-01-28
1085 BANK OF CHINA (HONG KONG) LTD -0.71 13-01-28
1086 THE HONGKONG AND SHANGHAI BANKING -1.56 13-01-28
1087 SEEKERS MARKETS LTD (IN LIQUIDATION) -15.53 13-01-28
1088 13-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.33 13-01-25
1089 ENHANCED SECURITIES LTD 0.63 13-01-25
1090 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-01-25
1091 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-25
1092 MERRILL LYNCH FAR EAST LTD -0.30 13-01-25
1093 TSE'S SECURITIES LTD -0.31 13-01-25
1094 PLANETREE SECURITIES LTD -0.35 13-01-25
1095 STOCKWELL SECURITIES LTD -0.57 13-01-25
1096 13-01-25 PLANETREE SECURITIES LTD 0.48 13-01-24
1097 MERRILL LYNCH FAR EAST LTD 0.35 13-01-24
1098 TSE'S SECURITIES LTD 0.34 13-01-24
1099 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 13-01-24
1100 CHIEF SECURITIES LTD -0.25 13-01-24
1101 THE BANK OF EAST ASIA LTD -0.28 13-01-24
1102 BOCOM INTERNATIONAL SECURITIES LTD -0.32 13-01-24
1103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-01-24
1104 QUAM SECURITIES LTD -0.38 13-01-24
1105 STOCKWELL SECURITIES LTD -0.50 13-01-24
1106 NERICO BROTHERS LTD -0.71 13-01-24
1107 KINGSTON SECURITIES LTD -0.76 13-01-23
1108 PHILLIP SECURITIES (HONG KONG) LTD -0.82 13-01-24
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-01-24
1110 THE HONGKONG AND SHANGHAI BANKING -0.97 13-01-24
1111 ENHANCED SECURITIES LTD -1.02 13-01-24
1112 HANG SENG SECURITIES LTD -1.42 13-01-24
1113 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.12 13-01-24
1114 13-01-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 28.85 13-01-23
1115 HANG SENG SECURITIES LTD 0.44 13-01-23
1116 CHIEF SECURITIES LTD 0.38 13-01-23
1117 THE BANK OF EAST ASIA LTD 0.28 13-01-22
1118 ICBC (ASIA) SECURITIES LTD -0.37 13-01-23
1119 PLANETREE SECURITIES LTD -0.37 13-01-23
1120 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.63 13-01-23
1121 13-01-23 STOCKWELL SECURITIES LTD 1.58 13-01-03
1122 HANG SENG SECURITIES LTD 1.04 13-01-22
1123 NERICO BROTHERS LTD 1.02 13-01-22
1124 PHILLIP SECURITIES (HONG KONG) LTD 0.82 13-01-22
1125 PLANETREE SECURITIES LTD 0.40 13-01-22
1126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-22
1127 BANK OF CHINA (HONG KONG) LTD 0.34 13-01-22
1128 HENIK SECURITIES LTD -0.32 12-12-27
1129 QUAM SECURITIES LTD -0.42 13-01-22
1130 CITIBANK N.A. -0.42 12-12-20
1131 ICBC (ASIA) SECURITIES LTD -0.57 13-01-21
1132 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 13-01-15
1133 KINGSTON SECURITIES LTD -0.97 13-01-18
1134 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.03 13-01-22
1135 KILMOREY SECURITIES LTD (IN LIQUIDATION) -1.39 13-01-08
1136 ARTA GLOBAL MARKETS LTD -4.53 13-01-22
1137 13-01-22 ENHANCED SECURITIES LTD 0.56 13-01-18
1138 CHIEF SECURITIES LTD -0.27 13-01-21
1139 FORTUNE (HK) SECURITIES LTD -0.32 13-01-21
1140 SDICS INTERNATIONAL SECURITIES (HONG -0.33 13-01-21
1141 QUAM SECURITIES LTD -0.36 13-01-21
1142 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-01-18
1143 CHIYU BANKING CORPORATION LTD -0.37 13-01-21
1144 NERICO BROTHERS LTD -0.43 13-01-21
1145 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 13-01-21
1146 PHILLIP SECURITIES (HONG KONG) LTD -0.52 13-01-21
1147 HANG SENG SECURITIES LTD -0.53 13-01-21
1148 EMPEROR SECURITIES LTD -0.60 13-01-18
1149 BOCOM INTERNATIONAL SECURITIES LTD -0.63 13-01-21
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-01-21
1151 BOCI SECURITIES LTD -0.91 13-01-21
1152 BANK OF CHINA (HONG KONG) LTD -1.20 13-01-21
1153 THE HONGKONG AND SHANGHAI BANKING -3.27 13-01-21
1154 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.19 13-01-21
1155 ARTA GLOBAL MARKETS LTD -5.24 13-01-18
1156 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-01-18
1157 TSE'S SECURITIES LTD -0.28 13-01-18
1158 TANG PING KONG LTD -0.29 13-01-18
1159 PLANETREE SECURITIES LTD -0.29 13-01-18
1160 KAISER SECURITIES LTD -0.29 13-01-18
1161 13-01-18 BOCOM INTERNATIONAL SECURITIES LTD 1.27 13-01-17
1162 ENHANCED SECURITIES LTD 1.13 13-01-17
1163 QUAM SECURITIES LTD 1.06 13-01-17
1164 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 13-01-17
1165 THE HONGKONG AND SHANGHAI BANKING -0.93 13-01-17
1166 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.30 13-01-17
1167 13-01-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 13-01-15
1168 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-01-15
1169 KAISER SECURITIES LTD -0.25 13-01-15
1170 TANG PING KONG LTD -0.26 13-01-15
1171 13-01-15 TSE'S SECURITIES LTD -0.30 13-01-14
1172 PLANETREE SECURITIES LTD -0.37 13-01-14
1173 13-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 13-01-11
1174 PLANETREE SECURITIES LTD 0.45 13-01-11
1175 BANK OF CHINA (HONG KONG) LTD 0.33 13-01-10
1176 TSE'S SECURITIES LTD 0.30 13-01-11
1177 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 13-01-11
1178 QUAM SECURITIES LTD -0.26 13-01-11
1179 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-01-11
1180 NERICO BROTHERS LTD -0.33 13-01-11
1181 PING AN OF CHINA SECURITIES (HONG KONG) -0.46 13-01-11
1182 ARTA GLOBAL MARKETS LTD -0.58 13-01-07
1183 13-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-01-10
1184 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 13-01-10
1185 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-01-10
1186 13-01-10 PLANETREE SECURITIES LTD -0.25 13-01-09
1187 TSE'S SECURITIES LTD -0.28 13-01-09
1188 13-01-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.50 13-01-07
1189 ENHANCED SECURITIES LTD -2.34 13-01-07
1190 13-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 13-01-04
1191 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 13-01-04
1192 ARTA GLOBAL MARKETS LTD -1.28 13-01-04
1193 13-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 13-01-03
1194 ICBC (ASIA) SECURITIES LTD 0.38 13-01-03
1195 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-01-03
1196 KAISER SECURITIES LTD -0.26 13-01-03
1197 BANK OF CHINA (HONG KONG) LTD -0.29 13-01-03
1198 CHIEF SECURITIES LTD -0.31 13-01-03
1199 TSE'S SECURITIES LTD -0.36 13-01-03
1200 PLANETREE SECURITIES LTD -0.42 13-01-03
1201 13-01-03 ARTA GLOBAL MARKETS LTD 0.76 13-01-02
1202 SOUTH CHINA SECURITIES LTD 0.46 12-12-07
1203 PLANETREE SECURITIES LTD 0.46 13-01-02
1204 PING AN OF CHINA SECURITIES (HONG KONG) 0.39 13-01-02
1205 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 13-01-02
1206 KINGSTON SECURITIES LTD 0.36 13-01-02
1207 TSE'S SECURITIES LTD 0.36 13-01-02
1208 KAISER SECURITIES LTD 0.31 13-01-02
1209 NERICO BROTHERS LTD -0.26 13-01-02
1210 CHIEF SECURITIES LTD -0.31 13-01-02
1211 PHILLIP SECURITIES (HONG KONG) LTD -1.03 13-01-02
1212 STOCKWELL SECURITIES LTD -1.13 13-01-02
1213 13-01-02 PHILLIP SECURITIES (HONG KONG) LTD 1.14 12-12-28
1214 STOCKWELL SECURITIES LTD 1.13 12-12-04
1215 KINGSTON SECURITIES LTD 0.82 12-12-27
1216 ARTA GLOBAL MARKETS LTD 0.74 12-12-28
1217 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 12-12-27
1218 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 12-12-28
1219 NERICO BROTHERS LTD 0.34 12-12-28
1220 TANG PING KONG LTD -0.30 12-12-27
1221 TSE'S SECURITIES LTD -0.30 12-12-28
1222 KAISER SECURITIES LTD -0.35 12-12-27
1223 ICBC (ASIA) SECURITIES LTD -0.37 12-12-28
1224 PING AN OF CHINA SECURITIES (HONG KONG) -0.37 12-12-27
1225 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 12-12-27
1226 PLANETREE SECURITIES LTD -0.39 12-12-28
1227 TIANDA SECURITIES LTD -0.64 12-12-21
1228 EMPEROR SECURITIES LTD -0.65 12-12-21
1229 BANK OF CHINA (HONG KONG) LTD -0.71 12-12-28
1230 12-12-28 ARTA GLOBAL MARKETS LTD 0.27 12-12-27
1231 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-12-27
1232 12-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 12-12-21
1233 12-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.64 12-12-20
1234 CHIEF SECURITIES LTD 0.87 12-12-20
1235 EMPEROR SECURITIES LTD 0.79 12-12-20
1236 BANK OF CHINA (HONG KONG) LTD 0.65 12-12-20
1237 PING AN OF CHINA SECURITIES (HONG KONG) 0.58 12-12-20
1238 BOCI SECURITIES LTD 0.45 12-12-20
1239 QUAM SECURITIES LTD 0.42 12-12-20
1240 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 12-12-20
1241 KAISER SECURITIES LTD 0.35 12-12-20
1242 TANG PING KONG LTD 0.34 12-12-20
1243 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-20
1244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-12-20
1245 HENIK SECURITIES LTD 0.29 12-09-19
1246 SDICS INTERNATIONAL SECURITIES (HONG -0.30 12-12-20
1247 UOB KAY HIAN (HONG KONG) LTD -0.42 12-12-20
1248 SUCCESS SECURITIES LTD -0.44 12-12-20
1249 ENHANCED SECURITIES LTD -0.46 12-12-20
1250 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 12-12-20
1251 NERICO BROTHERS LTD -0.51 12-12-20
1252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 12-12-20
1253 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 12-12-20
1254 PLANETREE SECURITIES LTD -0.67 12-12-20
1255 TSE'S SECURITIES LTD -0.81 12-12-20
1256 PHILLIP SECURITIES (HONG KONG) LTD -0.94 12-12-20
1257 ARTA GLOBAL MARKETS LTD -2.30 12-12-20
1258 12-12-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.35 12-12-19
1259 PHILLIP SECURITIES (HONG KONG) LTD 1.00 12-12-19
1260 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 12-12-19
1261 TSE'S SECURITIES LTD 0.81 12-12-19
1262 PLANETREE SECURITIES LTD 0.78 12-12-19
1263 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 12-12-19
1264 SDICS INTERNATIONAL SECURITIES (HONG 0.47 12-12-19
1265 SUCCESS SECURITIES LTD 0.44 12-12-17
1266 UOB KAY HIAN (HONG KONG) LTD 0.42 12-12-17
1267 NERICO BROTHERS LTD 0.42 12-12-19
1268 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 12-12-17
1269 BOCOM INTERNATIONAL SECURITIES LTD 0.35 12-12-19
1270 TIANDA SECURITIES LTD 0.27 12-12-10
1271 KAISER SECURITIES LTD -0.26 12-12-19
1272 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 12-12-10
1273 TANG PING KONG LTD -0.32 12-12-19
1274 TELECOM KING SECURITIES LTD -0.40 12-12-10
1275 EMPEROR SECURITIES LTD -0.40 12-12-10
1276 ARTA GLOBAL MARKETS LTD -2.05 12-12-19
1277 ENHANCED SECURITIES LTD -5.92 12-12-19
1278 12-12-19 ENHANCED SECURITIES LTD 9.10 12-12-07
1279 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.99 12-12-18
1280 12-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 12-12-17
1281 PO LEE SECURITIES LTD -0.26 12-12-17
1282 QUAM SECURITIES LTD -0.28 12-12-17
1283 ARTA GLOBAL MARKETS LTD -0.39 12-12-17
1284 12-12-17 BANK OF CHINA (HONG KONG) LTD 0.30 12-12-14
1285 KAISER SECURITIES LTD -0.31 12-12-14
1286 TANG PING KONG LTD -0.31 12-12-14
1287 12-12-14 PLANETREE SECURITIES LTD -0.26 12-12-13
1288 CITIBANK N.A. -0.27 12-10-26
1289 12-12-12 KAISER SECURITIES LTD -0.29 12-12-11
1290 QUAM SECURITIES LTD -0.29 12-12-11
1291 TANG PING KONG LTD -0.33 12-12-11
1292 12-12-11 KAISER SECURITIES LTD -0.26 12-12-10
1293 SUCCESS SECURITIES LTD -0.29 12-12-10
1294 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 12-12-10
1295 12-12-10 UPBEST SECURITIES CO LTD 0.49 12-11-13
1296 EMPEROR SECURITIES LTD 0.31 12-12-04
1297 PLANETREE SECURITIES LTD -0.31 12-12-07
1298 TSE'S SECURITIES LTD -0.32 12-12-07
1299 ARTA GLOBAL MARKETS LTD -0.78 12-12-07
1300 12-12-07 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 12-12-06
1301 NERICO BROTHERS LTD -0.29 12-12-06
1302 CINDA INTERNATIONAL SECURITIES LTD -0.33 12-11-14
1303 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 12-12-06
1304 12-12-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.31 12-11-13
1305 12-12-04 EMPEROR SECURITIES LTD -0.48 12-11-30
1306 12-11-30 KAISER SECURITIES LTD -0.26 12-11-29
1307 TANG PING KONG LTD -0.27 12-11-29
1308 12-11-29 ARTA GLOBAL MARKETS LTD -0.27 12-11-27
1309 12-11-28 PING AN OF CHINA SECURITIES (HONG KONG) 0.35 12-11-21
1310 KGI ASIA LTD -0.27 12-11-27
1311 CELESTIAL SECURITIES LTD -0.29 12-11-27
1312 12-11-27 EMPEROR SECURITIES LTD 0.32 12-11-16
1313 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-26
1314 KGI ASIA LTD 0.27 12-11-21
1315 TIANDA SECURITIES LTD 0.27 12-11-14
1316 SUCCESS SECURITIES LTD 0.27 12-11-21
1317 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 12-11-21
1318 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.43 12-11-14
1319 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 12-11-19
1320 STOCKWELL SECURITIES LTD -0.66 12-11-09
1321 ARTA GLOBAL MARKETS LTD -0.91 12-11-19
1322 12-11-26 BNP PARIBAS 1.06
1323 BNP PARIBAS WEALTH MANAGEMENT -1.64 12-05-14
1324 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-14
1325 12-11-16 HANG SENG SECURITIES LTD -0.34 12-11-14
1326 BANK OF CHINA (HONG KONG) LTD -0.57 12-11-14
1327 12-11-15 ARTA GLOBAL MARKETS LTD 15.62 12-11-14
1328 CELESTIAL SECURITIES LTD -0.26 12-11-14
1329 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 12-11-14
1330 PLANETREE SECURITIES LTD -0.31 12-11-14
1331 TSE'S SECURITIES LTD -0.31 12-11-14
1332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-11-13
1333 THE HONGKONG AND SHANGHAI BANKING -1.52 12-11-14
1334 12-11-14 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.72 12-11-13
1335 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-13
1336 TANG PING KONG LTD -0.25 12-11-12
1337 SDICS INTERNATIONAL SECURITIES (HONG -0.27 12-11-13
1338 NERICO BROTHERS LTD -0.30 12-11-13
1339 PHILLIP SECURITIES (HONG KONG) LTD -0.47 12-11-13
1340 CHIEF SECURITIES LTD -0.77 12-11-13
1341 12-11-13 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.49 12-11-12
1342 FORTUNE (HK) SECURITIES LTD 0.27 12-11-12
1343 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-12
1344 RICHE BRIGHT SECURITIES LTD -0.40 12-11-12
1345 12-11-12 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.86 12-11-01
1346 RICHE BRIGHT SECURITIES LTD 0.40 10-08-30
1347 PLANETREE SECURITIES LTD 0.36 12-11-09
1348 TSE'S SECURITIES LTD 0.31 12-11-09
1349 NERICO BROTHERS LTD 0.29 12-11-09
1350 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 12-11-08
1351 TIANDA SECURITIES LTD -0.40 12-11-08
1352 FORTUNE (HK) SECURITIES LTD -0.46 12-11-09
1353 ARTA GLOBAL MARKETS LTD -1.08 12-11-08
1354 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.41 12-11-08
1355 FORTUNE (HK) SECURITIES LTD 0.32 12-11-08
1356 TANG PING KONG LTD -0.25 12-11-08
1357 QUAM SECURITIES LTD -0.31 12-11-08
1358 KAISER SECURITIES LTD -0.31 12-11-08
1359 EMPEROR SECURITIES LTD -0.46 12-11-08
1360 12-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-11-06
1361 ENHANCED SECURITIES LTD 0.27 12-10-26
1362 UOB KAY HIAN (HONG KONG) LTD -0.26 12-11-07
1363 SUCCESS SECURITIES LTD -0.27 12-11-07
1364 ARTA GLOBAL MARKETS LTD -0.35 12-11-07
1365 BANK OF CHINA (HONG KONG) LTD -0.37 12-11-07
1366 NERICO BROTHERS LTD -0.39 12-11-06
1367 12-11-07 KGI ASIA LTD 0.30 12-11-05
1368 12-11-06 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-11-05
1369 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-11-05
1370 PLANETREE SECURITIES LTD -0.31 12-11-05
1371 TSE'S SECURITIES LTD -0.33 12-11-05
1372 SDICS INTERNATIONAL SECURITIES (HONG -0.35 12-11-05
1373 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 12-11-05
1374 ARTA GLOBAL MARKETS LTD -0.92 12-11-05
1375 12-11-05 BANK OF CHINA (HONG KONG) LTD 0.49 12-11-02
1376 HANG SENG SECURITIES LTD 0.27 12-11-02
1377 TANG PING KONG LTD -0.37 12-11-02
1378 KAISER SECURITIES LTD -0.40 12-11-02
1379 ARTA GLOBAL MARKETS LTD -0.60 12-11-02
1380 12-11-02 STOCKWELL SECURITIES LTD 0.46 12-10-30
1381 FTFT INTERNATIONAL SECURITIES AND 0.27 12-10-15
1382 SUCCESS SECURITIES LTD -0.25 12-11-01
1383 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 12-11-01
1384 CELESTIAL SECURITIES LTD -0.43 12-11-01
1385 ARTA GLOBAL MARKETS LTD -0.85 12-10-24
1386 12-11-01 PLANETREE SECURITIES LTD -0.27 12-10-31
1387 12-10-31 FORTUNE (HK) SECURITIES LTD 0.30 12-10-25
1388 MIB SECURITIES (HONG KONG) LTD -0.26 12-10-30
1389 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 12-10-30
1390 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 12-10-30
1391 12-10-30 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 12-10-22
1392 KGI ASIA LTD -0.27 12-10-29
1393 TANG PING KONG LTD -0.39 12-10-29
1394 12-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 12-10-26
1395 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-10-26
1396 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 12-10-26
1397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 12-10-03
1398 KAISER SECURITIES LTD -0.41 12-10-26
1399 12-10-26 TANG PING KONG LTD 0.49 12-10-25
1400 PHILLIP SECURITIES (HONG KONG) LTD 0.40 12-10-25
1401 KAISER SECURITIES LTD 0.40 12-10-25
1402 QUAM SECURITIES LTD 0.40 12-10-24
1403 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 12-10-25
1404 PO LEE SECURITIES LTD -0.32 12-10-25
1405 CNI SECURITIES GROUP LTD -0.41 12-10-25
1406 TSE'S SECURITIES LTD -0.43 12-10-25
1407 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.29 12-10-25
1408 12-10-25 PLANETREE SECURITIES LTD -0.25 12-10-24
1409 FORTUNE (HK) SECURITIES LTD -0.27 12-10-22
1410 12-10-24 PLANETREE SECURITIES LTD 0.40 12-10-22
1411 TSE'S SECURITIES LTD 0.39 12-10-22
1412 ARTA GLOBAL MARKETS LTD 0.37 12-10-17
1413 SOUTH CHINA SECURITIES LTD 0.35 12-09-28
1414 OSHIDORI SECURITIES LTD -0.30 12-10-16
1415 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 12-10-22
1416 SDICS INTERNATIONAL SECURITIES (HONG -0.34 12-10-22
1417 NERICO BROTHERS LTD -0.41 12-10-19
1418 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 12-10-18
1419 PHILLIP SECURITIES (HONG KONG) LTD -0.68 12-10-22
1420 TIANDA SECURITIES LTD -0.80 12-09-25
1421 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.84 12-10-22
1422 12-10-22 FORTUNE (HK) SECURITIES LTD 0.27 12-10-17
1423 12-10-19 TSE'S SECURITIES LTD -0.27 12-10-18
1424 PLANETREE SECURITIES LTD -0.27 12-10-18
1425 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-10-17
1426 KAISER SECURITIES LTD 0.27 12-10-17
1427 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 12-10-17
1428 12-10-17 FORTUNE (HK) SECURITIES LTD -0.30 12-10-16
1429 12-10-16 FORTUNE (HK) SECURITIES LTD 0.30 12-10-15
1430 KAISER SECURITIES LTD -0.32 12-10-15
1431 12-10-15 CHIYU BANKING CORPORATION LTD 0.51 12-09-24
1432 PO LEE SECURITIES LTD 0.27 12-10-12
1433 TSE'S SECURITIES LTD -0.25 12-10-12
1434 UNICORN SECURITIES CO LTD -0.26 12-10-11
1435 FTFT INTERNATIONAL SECURITIES AND -0.27 12-10-09
1436 TANG PING KONG LTD -0.28 12-10-12
1437 KINGSTON SECURITIES LTD -0.35 12-10-12
1438 PLANETREE SECURITIES LTD -0.38 12-10-12
1439 12-10-12 ARTA GLOBAL MARKETS LTD 1.18 12-10-03
1440 BANK OF CHINA (HONG KONG) LTD 0.33 12-10-10
1441 KINGSTON SECURITIES LTD -0.34 12-10-03
1442 FORTUNE (HK) SECURITIES LTD -0.36 12-10-11
1443 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.65 12-10-10
1444 12-10-11 UNICORN SECURITIES CO LTD 0.26 12-09-14
1445 12-10-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.71 12-10-09
1446 PING AN OF CHINA SECURITIES (HONG KONG) -0.37 12-10-09
1447 12-10-09 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 12-10-08
1448 FTFT INTERNATIONAL SECURITIES AND 0.27 12-09-21
1449 CNI SECURITIES GROUP LTD -0.30 12-10-05
1450 BOCOM INTERNATIONAL SECURITIES LTD -0.38 12-10-08
1451 KGI ASIA LTD -0.46 12-10-08
1452 TSE'S SECURITIES LTD -0.48 12-10-08
1453 PLANETREE SECURITIES LTD -0.56 12-10-08
1454 THE HONGKONG AND SHANGHAI BANKING -0.58 12-10-08
1455 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.36 12-10-08
1456 12-10-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.26 12-10-05
1457 KAISER SECURITIES LTD 0.43 12-10-05
1458 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-10-05
1459 QUAM SECURITIES LTD -0.29 12-10-05
1460 CELESTIAL SECURITIES LTD -0.69 12-10-05
1461 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 12-10-05
1462 12-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 12-10-03
1463 QUAM SECURITIES LTD 0.29 12-09-28
1464 ENHANCED SECURITIES LTD -0.28 12-10-04
1465 KAISER SECURITIES LTD -0.47 12-10-04
1466 12-10-04 BOCOM INTERNATIONAL SECURITIES LTD 0.30 12-10-03
1467 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-03
1468 FORTUNE (HK) SECURITIES LTD -0.29 12-10-03
1469 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 12-10-03
1470 TSE'S SECURITIES LTD -0.34 12-10-03
1471 PLANETREE SECURITIES LTD -0.39 12-10-03
1472 12-10-03 ARTA GLOBAL MARKETS LTD 1.34 12-09-28
1473 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-28
1474 NERICO BROTHERS LTD -0.40 12-09-28
1475 KAISER SECURITIES LTD -0.85 12-09-28
1476 TANG PING KONG LTD -1.06 12-09-28
1477 12-09-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.07 12-09-25
1478 ARTA GLOBAL MARKETS LTD 0.93 12-09-27
1479 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.29 12-09-21
1480 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-27
1481 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-09-27
1482 PING AN OF CHINA SECURITIES (HONG KONG) 0.26 12-09-27
1483 TANG PING KONG LTD -0.32 12-09-27
1484 KAISER SECURITIES LTD -0.36 12-09-27
1485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-09-27
1486 NERICO BROTHERS LTD -0.45 12-09-27
1487 PHILLIP SECURITIES (HONG KONG) LTD -0.67 12-09-27
1488 EMPEROR SECURITIES LTD -0.79 12-09-25
1489 ENHANCED SECURITIES LTD -5.74 12-09-27
1490 12-09-27 FORTUNE (HK) SECURITIES LTD 0.29 12-09-26
1491 TANG PING KONG LTD -0.26 12-09-26
1492 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-09-26
1493 KGI ASIA LTD -0.37 12-09-26
1494 12-09-26 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-25
1495 KGI ASIA LTD 0.27 12-09-25
1496 KWAI HUNG SECURITIES CO LTD 0.26 12-09-25
1497 ENHANCED SECURITIES LTD -0.29 12-09-25
1498 TSE'S SECURITIES LTD -0.30 12-09-25
1499 FORTUNE (HK) SECURITIES LTD -0.61 12-09-25
1500 12-09-25 TANG PING KONG LTD 1.67 12-09-24
1501 KAISER SECURITIES LTD 1.44 12-09-24
1502 PHILLIP SECURITIES (HONG KONG) LTD 1.06 12-09-24
1503 NERICO BROTHERS LTD 0.69 12-09-24
1504 QUAM SECURITIES LTD 0.29 12-09-21
1505 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 12-09-24
1506 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 12-09-24
1507 KINGSTON SECURITIES LTD -0.26 12-09-24
1508 SUCCESS SECURITIES LTD -0.28 12-09-24
1509 UOB KAY HIAN (HONG KONG) LTD -0.28 12-09-24
1510 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.48 12-09-24
1511 12-09-24 FORTUNE (HK) SECURITIES LTD 0.26 12-09-21
1512 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 12-09-21
1513 PHILLIP SECURITIES (HONG KONG) LTD -0.29 12-09-21
1514 KGI ASIA LTD -0.34 12-09-21
1515 WIN SECURITIES LTD -0.44 12-08-14
1516 THE HONGKONG AND SHANGHAI BANKING -0.57 12-09-21
1517 12-09-21 ENHANCED SECURITIES LTD 1.11 12-09-20
1518 EMPEROR SECURITIES LTD 0.50 12-09-19
1519 KGI ASIA LTD 0.44 12-09-20
1520 PHILLIP SECURITIES (HONG KONG) LTD 0.38 12-09-20
1521 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 12-09-18
1522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-09-20
1523 SDICS INTERNATIONAL SECURITIES (HONG 0.28 12-09-20
1524 TIANDA SECURITIES LTD 0.26 12-09-19
1525 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-09-20
1526 STOCKWELL SECURITIES LTD -0.91 12-09-19
1527 BANK OF CHINA (HONG KONG) LTD -1.02 12-09-20
1528 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.76 12-09-18
1529 12-09-20 BOCOM INTERNATIONAL SECURITIES LTD 0.37 12-09-19
1530 FORTUNE (HK) SECURITIES LTD -0.33 12-09-19
1531 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-19
1532 12-09-19 FORTUNE (HK) SECURITIES LTD 0.51 12-09-18
1533 BANK OF CHINA (HONG KONG) LTD 0.31 12-09-18
1534 QUAM SECURITIES LTD 0.29 12-09-17
1535 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 12-09-18
1536 BOCOM INTERNATIONAL SECURITIES LTD -0.31 12-09-18
1537 KGI ASIA LTD -0.67 12-09-18
1538 12-09-18 BANK OF CHINA (HONG KONG) LTD 0.67 12-09-17
1539 THE HONGKONG AND SHANGHAI BANKING 0.59 12-09-17
1540 KGI ASIA LTD 0.54 12-09-17
1541 ARTA GLOBAL MARKETS LTD 0.53 12-09-17
1542 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 12-09-17
1543 KINGSTON SECURITIES LTD 0.47 12-09-17
1544 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 12-09-14
1545 ENHANCED SECURITIES LTD 0.32 12-09-17
1546 FORTUNE (HK) SECURITIES LTD -0.27 12-09-14
1547 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 12-09-17
1548 HSBC PRIVATE BANK (SUISSE) SA -0.36 12-07-03
1549 PING AN OF CHINA SECURITIES (HONG KONG) -0.41 12-09-17
1550 OSHIDORI SECURITIES LTD -2.04 12-09-14
1551 12-09-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 12-09-11
1552 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-14
1553 BANK OF CHINA (HONG KONG) LTD 0.25 12-09-14
1554 QUAM SECURITIES LTD -0.29 12-09-14
1555 ENHANCED SECURITIES LTD -0.44 12-09-14
1556 12-09-14 OSHIDORI SECURITIES LTD 2.04 12-09-11
1557 STOCKWELL SECURITIES LTD 0.88 12-09-13
1558 QUAM SECURITIES LTD 0.29 12-09-13
1559 ENHANCED SECURITIES LTD 0.29 12-09-13
1560 FORTUNE (HK) SECURITIES LTD -0.40 12-09-13
1561 MIB SECURITIES (HONG KONG) LTD -1.38 12-09-13
1562 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.04 12-09-12
1563 12-09-13 FORTUNE (HK) SECURITIES LTD 0.73 12-09-12
1564 PHILLIP SECURITIES (HONG KONG) LTD 0.45 12-09-12
1565 STOCKWELL SECURITIES LTD 0.29 12-09-11
1566 HENIK SECURITIES LTD 0.29 12-09-11
1567 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 12-09-12
1568 TIANDA SECURITIES LTD 0.27 12-09-11
1569 KGI ASIA LTD -0.27 12-09-12
1570 QUAM SECURITIES LTD -0.29 12-09-12
1571 BOCOM INTERNATIONAL SECURITIES LTD -0.32 12-09-12
1572 PLANETREE SECURITIES LTD -0.33 12-09-12
1573 TSE'S SECURITIES LTD -0.45 12-09-12
1574 12-09-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 12-09-11
1575 ENHANCED SECURITIES LTD 0.83 12-09-11
1576 PHILLIP SECURITIES (HONG KONG) LTD -0.34 12-09-11
1577 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-11
1578 TSE'S SECURITIES LTD -0.40 12-09-11
1579 PLANETREE SECURITIES LTD -0.43 12-09-11
1580 12-09-11 ENHANCED SECURITIES LTD 1.99 12-09-10
1581 MIB SECURITIES (HONG KONG) LTD 1.23 12-09-10
1582 PLANETREE SECURITIES LTD 0.81 12-09-10
1583 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 12-09-10
1584 FORTUNE (HK) SECURITIES LTD 0.58 12-09-10
1585 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-10
1586 CELESTIAL SECURITIES LTD 0.52 12-09-10
1587 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-09-10
1588 TSE'S SECURITIES LTD 0.29 12-09-10
1589 TIANDA SECURITIES LTD -0.33 12-09-10
1590 NERICO BROTHERS LTD -0.36 12-09-10
1591 EMPEROR SECURITIES LTD -0.52 12-09-10
1592 HENIK SECURITIES LTD -0.63 12-09-10
1593 KGI ASIA LTD -0.69 12-09-10
1594 STOCKWELL SECURITIES LTD -3.39 12-09-10
1595 12-09-10 STOCKWELL SECURITIES LTD 2.94 12-09-07
1596 TIANDA SECURITIES LTD 0.67 12-09-05
1597 CHIEF SECURITIES LTD 0.50 12-09-07
1598 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 12-09-07
1599 KGI ASIA LTD 0.42 12-09-07
1600 BOCOM INTERNATIONAL SECURITIES LTD 0.41 12-09-07
1601 MERRILL LYNCH FAR EAST LTD 0.37 12-09-06
1602 EMPEROR SECURITIES LTD 0.29 12-09-07
1603 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 12-09-06
1604 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-09-07
1605 KWAI HUNG SECURITIES CO LTD -0.26 12-09-07
1606 QUAM SECURITIES LTD -0.28 12-09-07
1607 PING AN OF CHINA SECURITIES (HONG KONG) -0.31 12-09-07
1608 ENHANCED SECURITIES LTD -0.35 12-09-07
1609 KAISER SECURITIES LTD -0.40 12-09-07
1610 KINGSTON SECURITIES LTD -0.41 12-09-06
1611 TANG PING KONG LTD -0.46 12-09-07
1612 PLANETREE SECURITIES LTD -0.67 12-09-07
1613 BANK OF CHINA (HONG KONG) LTD -0.71 12-09-07
1614 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 12-09-07
1615 CELESTIAL SECURITIES LTD -0.78 12-09-07
1616 ARTA GLOBAL MARKETS LTD -1.00 12-09-07
1617 12-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 12-09-06
1618 CELESTIAL SECURITIES LTD 0.58 12-09-06
1619 TSE'S SECURITIES LTD 0.52 12-09-06
1620 PLANETREE SECURITIES LTD 0.51 12-09-06
1621 STOCKWELL SECURITIES LTD 0.45 12-07-20
1622 THE HONGKONG AND SHANGHAI BANKING 0.42 12-09-06
1623 KGI ASIA LTD 0.35 12-09-06
1624 KAISER SECURITIES LTD 0.34 12-09-06
1625 EMPEROR SECURITIES LTD 0.29 12-09-06
1626 QUAM SECURITIES LTD 0.29 12-09-06
1627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-09-06
1628 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 12-09-06
1629 MIB SECURITIES (HONG KONG) LTD -0.30 12-09-06
1630 FORTUNE (HK) SECURITIES LTD -0.35 12-09-06
1631 SDICS INTERNATIONAL SECURITIES (HONG -0.37 12-09-06
1632 BOCOM INTERNATIONAL SECURITIES LTD -0.39 12-09-06
1633 PHILLIP SECURITIES (HONG KONG) LTD -0.57 12-09-06
1634 OSHIDORI SECURITIES LTD -3.37 12-09-06
1635 12-09-06 OSHIDORI SECURITIES LTD 3.17 12-09-05
1636 ARTA GLOBAL MARKETS LTD 1.02 12-09-05
1637 PHILLIP SECURITIES (HONG KONG) LTD 0.68 12-09-05
1638 ENHANCED SECURITIES LTD 0.55 12-09-05
1639 BOCOM INTERNATIONAL SECURITIES LTD 0.46 12-09-05
1640 KINGSTON SECURITIES LTD 0.41 12-09-05
1641 SDICS INTERNATIONAL SECURITIES (HONG 0.37 12-09-05
1642 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 12-09-05
1643 MIB SECURITIES (HONG KONG) LTD 0.30 12-09-05
1644 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 12-09-05
1645 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-05
1646 TANG PING KONG LTD 0.28 12-09-05
1647 FULBRIGHT SECURITIES LTD -0.29 12-09-05
1648 KGI ASIA LTD -0.30 12-09-05
1649 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 12-09-05
1650 SUCCESS SECURITIES LTD -0.39 12-09-05
1651 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 12-09-05
1652 UOB KAY HIAN (HONG KONG) LTD -0.43 12-09-05
1653 CELESTIAL SECURITIES LTD -0.43 12-09-05
1654 MERRILL LYNCH FAR EAST LTD -0.52 12-09-05
1655 PO LEE SECURITIES LTD -0.63 12-09-05
1656 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.95 12-09-05
1657 12-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.28 12-09-04
1658 FORTUNE (HK) SECURITIES LTD 0.58 12-09-04
1659 MERRILL LYNCH FAR EAST LTD 0.52 12-09-04
1660 CELESTIAL SECURITIES LTD 0.51 12-09-04
1661 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 12-09-04
1662 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 12-08-09
1663 UOB KAY HIAN (HONG KONG) LTD 0.43 12-09-04
1664 PO LEE SECURITIES LTD 0.43 12-09-04
1665 ENHANCED SECURITIES LTD 0.43 12-09-04
1666 SUCCESS SECURITIES LTD 0.41 12-09-04
1667 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 12-09-04
1668 KGI ASIA LTD 0.36 12-09-04
1669 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-04
1670 CHIEF SECURITIES LTD 0.27 12-09-04
1671 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 12-09-04
1672 BANK OF CHINA (HONG KONG) LTD -0.26 12-09-04
1673 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 12-09-04
1674 KAISER SECURITIES LTD -0.31 12-09-04
1675 TSE'S SECURITIES LTD -0.32 12-09-04
1676 BOCOM INTERNATIONAL SECURITIES LTD -0.32 12-09-04
1677 PHILLIP SECURITIES (HONG KONG) LTD -0.36 12-09-04
1678 SDICS INTERNATIONAL SECURITIES (HONG -0.36 12-09-04
1679 KINGSTON SECURITIES LTD -0.36 12-08-30
1680 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 12-09-04
1681 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 12-08-27
1682 TIANDA SECURITIES LTD -0.79 12-09-03
1683 OSHIDORI SECURITIES LTD -0.90 12-09-04
1684 ARTA GLOBAL MARKETS LTD -0.92 12-09-03
1685 12-09-04 ENHANCED SECURITIES LTD 1.89 12-09-03
1686 KAISER SECURITIES LTD 0.31 12-09-03
1687 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-31
1688 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 12-09-03
1689 SUCCESS SECURITIES LTD -0.33 12-09-03
1690 KGI ASIA LTD -0.64 12-09-03
1691 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.51 12-08-24
1692 12-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45 12-08-31
1693 OSHIDORI SECURITIES LTD 0.39 12-08-28
1694 TIANDA SECURITIES LTD 0.36 12-08-29
1695 KGI ASIA LTD 0.34 12-08-31
1696 TANG PING KONG LTD -0.29 12-08-30
1697 QUAM SECURITIES LTD -0.31 12-08-31
1698 KAISER SECURITIES LTD -0.33 12-08-30
1699 ENHANCED SECURITIES LTD -0.39 12-08-31
1700 12-08-31 QUAM SECURITIES LTD 0.29 12-08-30
1701 ARTA GLOBAL MARKETS LTD 0.29 12-08-30
1702 PLANETREE SECURITIES LTD -0.26 12-08-30
1703 KGI ASIA LTD -0.29 12-08-30
1704 12-08-30 ARTA GLOBAL MARKETS LTD 0.48 12-08-29
1705 BOCOM INTERNATIONAL SECURITIES LTD 0.39 12-08-29
1706 TANG PING KONG LTD 0.36 12-08-29
1707 KAISER SECURITIES LTD 0.33 12-08-29
1708 ENHANCED SECURITIES LTD -0.29 12-08-29
1709 KGI ASIA LTD -0.32 12-08-29
1710 THE HONGKONG AND SHANGHAI BANKING -1.69 12-08-29
1711 12-08-29 KAISER SECURITIES LTD -0.32 12-08-27
1712 CELESTIAL SECURITIES LTD -0.32 12-08-27
1713 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-08-27
1714 QUAM SECURITIES LTD -0.44 12-08-28
1715 12-08-28 QUAM SECURITIES LTD 0.29 12-08-27
1716 BOCOM INTERNATIONAL SECURITIES LTD -0.27 12-08-27
1717 FORTUNE (HK) SECURITIES LTD -0.58 12-08-27
1718 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-24
1719 KAISER SECURITIES LTD 0.32 12-08-24
1720 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-08-24
1721 UOB KAY HIAN (HONG KONG) LTD -0.26 12-08-24
1722 SUCCESS SECURITIES LTD -0.28 12-08-24
1723 NERICO BROTHERS LTD -0.30 12-08-24
1724 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 12-08-24
1725 ARTA GLOBAL MARKETS LTD -0.31 12-08-24
1726 OSHIDORI SECURITIES LTD -0.31 12-08-21
1727 12-08-24 TIANDA SECURITIES LTD 0.40 12-08-23
1728 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-23
1729 FULBRIGHT SECURITIES LTD 0.28 12-08-13
1730 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 12-08-22
1731 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 12-08-23
1732 CNI SECURITIES GROUP LTD -0.26 12-08-23
1733 TANG PING KONG LTD -0.30 12-08-23
1734 KAISER SECURITIES LTD -0.38 12-08-23
1735 ARTA GLOBAL MARKETS LTD -0.67 12-08-23
1736 12-08-23 SDICS INTERNATIONAL SECURITIES (HONG 0.29 12-07-20
1737 QUAM SECURITIES LTD -0.29 12-08-22
1738 SANFULL SECURITIES LTD -0.40 12-08-22
1739 12-08-22 KGI ASIA LTD 0.44 12-08-21
1740 FORTUNE (HK) SECURITIES LTD -0.69 12-08-21
1741 12-08-21 ENHANCED SECURITIES LTD 0.48 12-08-17
1742 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-08-20
1743 EMPEROR SECURITIES LTD -0.36 12-08-20
1744 FORTUNE (HK) SECURITIES LTD -0.69 12-08-20
1745 12-08-20 OSHIDORI SECURITIES LTD 0.29 12-08-17
1746 QUAM SECURITIES LTD -0.36 12-08-17
1747 12-08-17 QUAM SECURITIES LTD 0.35 12-08-16
1748 KGI ASIA LTD -0.38 12-08-16
1749 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 12-08-16
1750 OSHIDORI SECURITIES LTD -0.54 12-08-06
1751 ENHANCED SECURITIES LTD -0.58 12-08-16
1752 12-08-16 FORTUNE (HK) SECURITIES LTD 1.01 12-08-15
1753 ENHANCED SECURITIES LTD 0.58 12-08-15
1754 KGI ASIA LTD 0.38 12-08-15
1755 BOCOM INTERNATIONAL SECURITIES LTD -0.37 12-08-15
1756 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 12-08-06
1757 12-08-15 FORTUNE (HK) SECURITIES LTD 0.58 12-08-14
1758 ARTA GLOBAL MARKETS LTD 0.58 12-08-14
1759 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 12-08-14
1760 SANFULL SECURITIES LTD -0.32 12-08-14
1761 ENHANCED SECURITIES LTD -0.37 12-08-14
1762 PHILLIP SECURITIES (HONG KONG) LTD -0.39 12-08-14
1763 KGI ASIA LTD -0.70 12-08-14
1764 12-08-14 KGI ASIA LTD 0.47 12-08-13
1765 WIN SECURITIES LTD 0.44 12-07-24
1766 ARTA GLOBAL MARKETS LTD 0.40 12-08-13
1767 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-08-13
1768 PLANETREE SECURITIES LTD -0.25 12-08-13
1769 TANG PING KONG LTD -0.26 12-08-10
1770 QUAM SECURITIES LTD -0.31 12-08-13
1771 TIANDA SECURITIES LTD -0.33 12-08-13
1772 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 12-08-10
1773 BOCOM INTERNATIONAL SECURITIES LTD -0.41 12-08-13
1774 12-08-13 QUAM SECURITIES LTD 0.29 12-08-10
1775 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-08-10
1776 KGI ASIA LTD -0.26 12-08-10
1777 BANK OF CHINA (HONG KONG) LTD -0.31 12-08-10
1778 FORTUNE (HK) SECURITIES LTD -0.44 12-08-10
1779 12-08-10 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-08-09
1780 KGI ASIA LTD -0.44 12-08-09
1781 12-08-09 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-08-08
1782 TSE'S SECURITIES LTD -0.29 12-08-08
1783 PLANETREE SECURITIES LTD -0.31 12-08-08
1784 QUAM SECURITIES LTD -0.32 12-08-08
1785 12-08-08 QUAM SECURITIES LTD 0.37 12-08-06
1786 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-08-07
1787 TSE'S SECURITIES LTD 0.26 12-08-07
1788 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-08-07
1789 BOCI SECURITIES LTD -0.61 12-08-07
1790 12-08-07 KGI ASIA LTD 0.74 12-08-06
1791 TSE'S SECURITIES LTD -0.27 12-08-06
1792 ICBC (ASIA) SECURITIES LTD -0.29 12-08-03
1793 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 12-08-06
1794 BOCI SECURITIES LTD -0.32 12-08-01
1795 PLANETREE SECURITIES LTD -0.34 12-08-06
1796 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-08-06
1797 12-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 12-08-01
1798 PHILLIP SECURITIES (HONG KONG) LTD 0.53 12-08-03
1799 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 12-08-03
1800 BANK OF CHINA (HONG KONG) LTD 0.38 12-08-03
1801 PLANETREE SECURITIES LTD 0.36 12-08-03
1802 TSE'S SECURITIES LTD 0.30 12-08-03
1803 SANFULL SECURITIES LTD 0.28 12-08-03
1804 CHOW SANG SANG SECURITIES LTD -0.26 12-08-03
1805 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 12-08-03
1806 MIB SECURITIES (HONG KONG) LTD -0.32 12-08-03
1807 QUAM SECURITIES LTD -0.54 12-08-03
1808 FORTUNE (HK) SECURITIES LTD -0.58 12-08-02
1809 ARTA GLOBAL MARKETS LTD -0.96 12-08-03
1810 12-08-03 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.26 12-07-25
1811 PLANETREE SECURITIES LTD -0.28 12-08-02
1812 TSE'S SECURITIES LTD -0.30 12-08-02
1813 12-08-02 FORTUNE (HK) SECURITIES LTD 0.58 12-08-01
1814 OSHIDORI SECURITIES LTD 0.54 12-08-01
1815 TSE'S SECURITIES LTD 0.30 12-08-01
1816 PLANETREE SECURITIES LTD 0.28 12-08-01
1817 QUAM SECURITIES LTD 0.26 12-08-01
1818 SUCCESS SECURITIES LTD -0.27 12-08-01
1819 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 12-08-01
1820 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 12-08-01
1821 EMPEROR SECURITIES LTD -0.48 12-08-01
1822 ENHANCED SECURITIES LTD -0.60 12-08-01
1823 TIANDA SECURITIES LTD -0.64 12-07-27
1824 12-08-01 SUCCESS SECURITIES LTD 0.37 12-07-31
1825 ENHANCED SECURITIES LTD 0.37 12-07-31
1826 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 12-07-31
1827 UOB KAY HIAN (HONG KONG) LTD 0.32 12-07-31
1828 BOCOM INTERNATIONAL SECURITIES LTD 0.31 12-07-31
1829 PO LEE SECURITIES LTD -0.28 12-07-31
1830 CNI SECURITIES GROUP LTD -0.28 12-07-31
1831 KAISER SECURITIES LTD -0.34 12-07-31
1832 PING AN OF CHINA SECURITIES (HONG KONG) -0.34 12-07-31
1833 FORTUNE (HK) SECURITIES LTD -0.63 12-07-31
1834 12-07-31 FORTUNE (HK) SECURITIES LTD 0.44 12-07-30
1835 PLANETREE SECURITIES LTD 0.27 12-07-30
1836 SUCCESS SECURITIES LTD -0.25 12-07-30
1837 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 12-07-30
1838 UOB KAY HIAN (HONG KONG) LTD -0.29 12-07-30
1839 ENHANCED SECURITIES LTD -0.62 12-07-30
1840 12-07-30 ENHANCED SECURITIES LTD 0.48 12-07-27
1841 EMPEROR SECURITIES LTD 0.31 12-07-27
1842 PLANETREE SECURITIES LTD -0.35 12-07-27
1843 TSE'S SECURITIES LTD -0.35 12-07-27
1844 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 12-07-27
1845 KGI ASIA LTD -0.92 12-07-27
1846 12-07-27 TIANDA SECURITIES LTD 0.53 12-07-26
1847 PLANETREE SECURITIES LTD 0.38 12-07-26
1848 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-07-26
1849 SANFULL SECURITIES LTD 0.33 12-07-26
1850 EMPEROR SECURITIES LTD 0.29 12-07-26
1851 TSE'S SECURITIES LTD 0.28 12-07-26
1852 NERICO BROTHERS LTD -0.27 12-07-26
1853 ARTA GLOBAL MARKETS LTD -0.30 12-07-25
1854 ENHANCED SECURITIES LTD -0.68 12-07-25
1855 12-07-26 TIANDA SECURITIES LTD 0.29 12-07-25
1856 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-07-25
1857 FULBRIGHT SECURITIES LTD -0.33 12-07-25
1858 TSE'S SECURITIES LTD -0.36 12-07-25
1859 PLANETREE SECURITIES LTD -0.37 12-07-25
1860 QUAM SECURITIES LTD -0.44 12-07-25
1861 12-07-25 PING AN OF CHINA SECURITIES (HONG KONG) 1.26 12-07-24
1862 KGI ASIA LTD 0.98 12-07-24
1863 ENHANCED SECURITIES LTD 0.68 12-07-24
1864 BOCI SECURITIES LTD 0.54 12-07-24
1865 OSHIDORI SECURITIES LTD 0.49 12-07-23
1866 PLANETREE SECURITIES LTD 0.46 12-07-24
1867 ARTA GLOBAL MARKETS LTD 0.44 12-07-24
1868 TSE'S SECURITIES LTD 0.42 12-07-24
1869 PHILLIP SECURITIES (HONG KONG) LTD 0.34 12-07-24
1870 FULBRIGHT SECURITIES LTD 0.33 12-07-23
1871 NERICO BROTHERS LTD 0.32 12-07-24
1872 TANG PING KONG LTD -0.25 12-07-24
1873 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 12-07-24
1874 CNI SECURITIES GROUP LTD -0.27 12-07-24
1875 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 12-07-24
1876 PO LEE SECURITIES LTD -0.33 12-07-24
1877 FOSUN INTERNATIONAL SECURITIES LTD -0.37 12-07-24
1878 BANK OF CHINA (HONG KONG) LTD -0.41 12-07-24
1879 EMPEROR SECURITIES LTD -0.61 12-07-24
1880 TIANDA SECURITIES LTD -0.82 12-07-24
1881 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.51 12-07-24
1882 12-07-24 BANK OF CHINA (HONG KONG) LTD 0.43 12-07-23
1883 TIANDA SECURITIES LTD 0.43 12-07-23
1884 ENHANCED SECURITIES LTD 0.38 12-07-23
1885 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 12-07-23
1886 PO LEE SECURITIES LTD 0.33 12-07-23
1887 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 12-07-23
1888 EMPEROR SECURITIES LTD 0.32 12-07-23
1889 KGI ASIA LTD 0.29 12-07-23
1890 CNI SECURITIES GROUP LTD 0.27 12-07-23
1891 TANG PING KONG LTD 0.25 12-07-23
1892 PLANETREE SECURITIES LTD -0.31 12-07-23
1893 BOCOM INTERNATIONAL SECURITIES LTD -0.33 12-07-23
1894 QUAM SECURITIES LTD -0.44 12-07-23
1895 ARTA GLOBAL MARKETS LTD -0.46 12-07-23
1896 PHILLIP SECURITIES (HONG KONG) LTD -0.49 12-07-23
1897 BOCI SECURITIES LTD -0.58 12-07-23
1898 12-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.67 12-07-20
1899 BOCI SECURITIES LTD 0.60 12-07-20
1900 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.41 12-07-20
1901 TIANDA SECURITIES LTD 0.40 12-07-19
1902 FORTUNE (HK) SECURITIES LTD 0.32 12-07-20
1903 PLANETREE SECURITIES LTD 0.31 12-07-20
1904 EMPEROR SECURITIES LTD 0.30 12-07-19
1905 CHIEF SECURITIES LTD 0.30 12-07-20
1906 NERICO BROTHERS LTD 0.29 12-07-20
1907 PO LEE SECURITIES LTD -0.27 12-07-20
1908 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-07-20
1909 MIB SECURITIES (HONG KONG) LTD -0.28 12-07-20
1910 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 12-07-20
1911 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 12-07-20
1912 KINGSTON SECURITIES LTD -0.36 12-07-20
1913 TAIPING SECURITIES (HK) CO LTD -0.37 12-07-20
1914 BANK OF CHINA (HONG KONG) LTD -0.41 12-07-20
1915 ENHANCED SECURITIES LTD -0.44 12-07-20
1916 ARTA GLOBAL MARKETS LTD -0.60 12-07-20
1917 OSHIDORI SECURITIES LTD -16.06 12-07-20
1918 12-07-20 OSHIDORI SECURITIES LTD 15.80 12-07-19
1919 KINGSTON SECURITIES LTD 0.48 12-07-19
1920 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 12-07-19
1921 SUCCESS SECURITIES LTD 0.40 12-07-19
1922 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 12-07-19
1923 MIB SECURITIES (HONG KONG) LTD 0.28 12-07-19
1924 QUAM SECURITIES LTD 0.28 12-07-19
1925 PO LEE SECURITIES LTD 0.27 12-07-19
1926 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.26 12-05-16
1927 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-07-19
1928 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 12-07-19
1929 CHOW SANG SANG SECURITIES LTD -0.38 12-07-19
1930 PHILLIP SECURITIES (HONG KONG) LTD -0.41 12-07-19
1931 MERRILL LYNCH FAR EAST LTD -0.45 12-07-19
1932 TSE'S SECURITIES LTD -0.53 12-07-19
1933 FORTUNE (HK) SECURITIES LTD -0.58 12-07-19
1934 BOCOM INTERNATIONAL SECURITIES LTD -0.58 12-07-19
1935 PLANETREE SECURITIES LTD -0.71 12-07-19
1936 THE HONGKONG AND SHANGHAI BANKING -0.75 12-07-19
1937 BANK OF CHINA (HONG KONG) LTD -0.75 12-07-19
1938 ARTA GLOBAL MARKETS LTD -3.15 12-07-19
1939 BOCI SECURITIES LTD -3.15 12-07-19
1940 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.79 12-07-19
1941 12-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.84 12-07-18
1942 BANK OF CHINA (HONG KONG) LTD 0.77 12-07-18
1943 THE HONGKONG AND SHANGHAI BANKING 0.70 12-07-17
1944 ENHANCED SECURITIES LTD 0.58 12-07-18
1945 PLANETREE SECURITIES LTD 0.56 12-07-18
1946 PHILLIP SECURITIES (HONG KONG) LTD 0.53 12-07-18
1947 TSE'S SECURITIES LTD 0.47 12-07-18
1948 MERRILL LYNCH FAR EAST LTD 0.45 12-07-18
1949 FULBRIGHT SECURITIES LTD 0.42 12-06-25
1950 BOCOM INTERNATIONAL SECURITIES LTD 0.39 12-07-18
1951 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 12-07-12
1952 TAIPING SECURITIES (HK) CO LTD 0.35 12-07-17
1953 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-06-19
1954 QUAM SECURITIES LTD 0.29 12-07-18
1955 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 12-07-18
1956 SANFULL SECURITIES LTD 0.27 12-07-18
1957 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 12-07-18
1958 KAISER SECURITIES LTD -0.27 12-07-18
1959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-07-11
1960 EMPEROR SECURITIES LTD -0.33 12-07-13
1961 HENIK SECURITIES LTD -0.41 12-07-04
1962 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 12-07-13
1963 TIANDA SECURITIES LTD -0.79 12-07-13
1964 OSHIDORI SECURITIES LTD -1.12 12-07-10
1965 ARTA GLOBAL MARKETS LTD -8.59 12-07-18
1966 12-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 12-07-09
1967 FORTUNE (HK) SECURITIES LTD 0.38 12-07-17
1968 ENHANCED SECURITIES LTD -0.38 12-07-17
1969 ARTA GLOBAL MARKETS LTD -1.99 12-07-17
1970 12-07-17 BOCI SECURITIES LTD 0.53 12-07-09
1971 ENHANCED SECURITIES LTD 0.38 12-07-16
1972 ARTA GLOBAL MARKETS LTD -0.27 12-07-11
1973 BOCOM INTERNATIONAL SECURITIES LTD -0.44 12-07-16
1974 12-07-13 TIANDA SECURITIES LTD 0.43 12-07-11
1975 KINGSTON SECURITIES LTD -0.32 12-07-11
1976 12-07-12 BOCOM INTERNATIONAL SECURITIES LTD 0.34 12-07-11
1977 FORTUNE (HK) SECURITIES LTD 0.32 12-07-11
1978 PLANETREE SECURITIES LTD -0.31 12-07-11
1979 QUAM SECURITIES LTD -0.44 12-07-11
1980 12-07-11 QUAM SECURITIES LTD 0.29 12-07-10
1981 SUCCESS SECURITIES LTD 0.28 12-07-10
1982 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 12-07-10
1983 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-07-10
1984 MIB SECURITIES (HONG KONG) LTD -0.25 12-07-10
1985 MERRILL LYNCH FAR EAST LTD -0.29 12-07-10
1986 ENHANCED SECURITIES LTD -0.29 12-07-10
1987 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 12-07-10
1988 12-07-10 MERRILL LYNCH FAR EAST LTD 0.29 12-07-09
1989 ENHANCED SECURITIES LTD -0.29 12-07-09
1990 12-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.46 12-07-06
1991 ENHANCED SECURITIES LTD 0.58 12-07-06
1992 ARTA GLOBAL MARKETS LTD 0.33 12-07-06
1993 SOUTH CHINA SECURITIES LTD -0.27 12-07-04
1994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-04
1995 OSHIDORI SECURITIES LTD -0.97 12-07-06
1996 BOCI SECURITIES LTD -1.16 12-06-29
1997 12-07-06 OSHIDORI SECURITIES LTD 2.48 12-07-03
1998 FORTUNE (HK) SECURITIES LTD 0.37 12-07-05
1999 ENHANCED SECURITIES LTD -0.44 12-07-05
2000 ARTA GLOBAL MARKETS LTD -2.38 12-07-05
2001 12-07-04 HENIK SECURITIES LTD 0.58 12-05-14
2002 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-05-14
2003 QUAM SECURITIES LTD 0.29 12-07-03
2004 SOUTH CHINA SECURITIES LTD 0.26 12-06-22
2005 PLANETREE SECURITIES LTD -0.25 12-07-03
2006 FORTUNE (HK) SECURITIES LTD -0.44 12-07-03
2007 12-07-03 ENHANCED SECURITIES LTD 0.38 12-06-29
2008 PHILLIP SECURITIES (HONG KONG) LTD 0.31 12-06-29
2009 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-06-26
2010 CELESTIAL SECURITIES LTD -0.30 12-06-29
2011 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-06-29
2012 UOB KAY HIAN (HONG KONG) LTD -0.41 12-06-29
2013 CITIBANK N.A. -0.41 12-06-21
2014 POLARIS SECURITIES (HONG KONG) LTD -0.43 12-06-29
2015 SUCCESS SECURITIES LTD -0.45 12-06-29
2016 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 12-06-26
2017 12-06-29 FORTUNE (HK) SECURITIES LTD 0.29 12-06-28
2018 TANG PING KONG LTD -0.30 12-06-28
2019 ENHANCED SECURITIES LTD -0.35 12-06-28
2020 KAISER SECURITIES LTD -0.35 12-06-28
2021 QUAM SECURITIES LTD -0.50 12-06-28
2022 12-06-28 QUAM SECURITIES LTD 0.50 12-06-27
2023 FORTUNE (HK) SECURITIES LTD -0.53 12-06-27
2024 THE HONGKONG AND SHANGHAI BANKING -1.77 12-06-26
2025 12-06-27 ARTA GLOBAL MARKETS LTD 16.59 12-06-26
2026 ENHANCED SECURITIES LTD 0.70 12-06-26
2027 FORTUNE (HK) SECURITIES LTD 0.44 12-06-26
2028 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-06-26
2029 PLANETREE SECURITIES LTD -0.32 12-06-26
2030 BANK OF CHINA (HONG KONG) LTD -0.39 12-06-26
2031 BOCOM INTERNATIONAL SECURITIES LTD -0.39 12-06-26
2032 HANG SENG SECURITIES LTD -0.45 12-06-25
2033 QUAM SECURITIES LTD -0.49 12-06-22
2034 KINGSTON SECURITIES LTD -0.61 12-06-26
2035 BOCI SECURITIES LTD -0.91 12-06-22
2036 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 12-06-26
2037 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.04 12-06-21
2038 12-06-26 BOCOM INTERNATIONAL SECURITIES LTD 0.44 12-06-25
2039 PHILLIP SECURITIES (HONG KONG) LTD 0.36 12-06-25
2040 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-06-25
2041 ARTA GLOBAL MARKETS LTD -0.35 12-06-25
2042 KINGSTON SECURITIES LTD -0.49 12-06-21
2043 ENHANCED SECURITIES LTD -0.90 12-06-25
2044 12-06-25 TIANDA SECURITIES LTD 0.35 12-06-22
2045 KAISER SECURITIES LTD 0.29 12-06-22
2046 TANG PING KONG LTD 0.27 12-06-22
2047 POLARIS SECURITIES (HONG KONG) LTD -0.25 12-06-22
2048 FORTUNE (HK) SECURITIES LTD -0.51 12-06-22
2049 12-06-22 SUCCESS SECURITIES LTD 0.33 12-06-19
2050 TIANDA SECURITIES LTD 0.32 12-06-21
2051 TANG PING KONG LTD -0.25 12-06-21
2052 TSE'S SECURITIES LTD -0.34 12-06-21
2053 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 12-06-21
2054 MIB SECURITIES (HONG KONG) LTD -0.36 12-06-21
2055 BOCOM INTERNATIONAL SECURITIES LTD -0.43 12-06-21
2056 12-06-21 KINGSTON SECURITIES LTD 0.67 12-06-20
2057 FORTUNE (HK) SECURITIES LTD 0.67 12-06-20
2058 ENHANCED SECURITIES LTD 0.66 12-06-20
2059 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.59 12-06-20
2060 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-20
2061 BOCOM INTERNATIONAL SECURITIES LTD 0.42 12-06-20
2062 MIB SECURITIES (HONG KONG) LTD 0.36 12-06-19
2063 PLANETREE SECURITIES LTD 0.34 12-06-20
2064 TSE'S SECURITIES LTD 0.28 12-06-20
2065 TANG PING KONG LTD 0.25 12-06-20
2066 ARTA GLOBAL MARKETS LTD 0.25 12-06-14
2067 EMPEROR SECURITIES LTD -0.27 12-06-14
2068 KGI ASIA LTD -0.39 12-06-20
2069 TIANDA SECURITIES LTD -0.58 12-06-15
2070 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.27 12-06-20
2071 12-06-20 QUAM SECURITIES LTD 0.35 12-06-19
2072 FORTUNE (HK) SECURITIES LTD -0.28 12-06-19
2073 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 12-06-14
2074 12-06-19 BOCOM INTERNATIONAL SECURITIES LTD -0.33 12-06-18
2075 12-06-18 FORTUNE (HK) SECURITIES LTD 0.35 12-06-15
2076 BOCI SECURITIES LTD 0.30 12-06-15
2077 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-06-15
2078 QUAM SECURITIES LTD -0.35 12-06-15
2079 ENHANCED SECURITIES LTD -0.39 12-06-15
2080 12-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-06-14
2081 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-06-14
2082 PLANETREE SECURITIES LTD -0.32 12-06-14
2083 TSE'S SECURITIES LTD -0.34 12-06-14
2084 BOCOM INTERNATIONAL SECURITIES LTD -0.35 12-06-14
2085 QUAM SECURITIES LTD -0.42 12-06-14
2086 12-06-14 QUAM SECURITIES LTD 0.70 12-06-13
2087 BOCI SECURITIES LTD 0.30 12-06-13
2088 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 12-06-13
2089 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.40 12-06-08
2090 12-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-06-12
2091 FORTUNE (HK) SECURITIES LTD -0.56 12-06-12
2092 12-06-12 BOCI SECURITIES LTD -0.33 12-06-11
2093 BOCOM INTERNATIONAL SECURITIES LTD -0.51 12-06-08
2094 12-06-11 QUAM SECURITIES LTD -0.35 12-06-08
2095 ENHANCED SECURITIES LTD -0.42 12-06-08
2096 12-06-08 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-06-07
2097 KGI ASIA LTD -0.25 12-06-06
2098 POLARIS SECURITIES (HONG KONG) LTD -0.25 12-06-07
2099 SUCCESS SECURITIES LTD -0.26 12-06-07
2100 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 12-06-05
2101 12-06-07 BOCI SECURITIES LTD 0.81 12-06-06
2102 FORTUNE (HK) SECURITIES LTD -0.28 12-06-06
2103 KINGSTON SECURITIES LTD -0.32 12-06-05
2104 ARTA GLOBAL MARKETS LTD -0.47 12-06-05
2105 12-06-06 BOCI SECURITIES LTD 0.58 12-06-05
2106 KGI ASIA LTD -0.29 12-06-05
2107 TSE'S SECURITIES LTD -0.32 12-06-05
2108 PLANETREE SECURITIES LTD -0.34 12-06-05
2109 FORTUNE (HK) SECURITIES LTD -0.38 12-06-05
2110 12-06-05 BOCI SECURITIES LTD 1.17 12-06-04
2111 ARTA GLOBAL MARKETS LTD 0.33 12-06-04
2112 KINGSTON SECURITIES LTD 0.32 12-05-21
2113 BANK OF CHINA (HONG KONG) LTD -0.27 12-06-01
2114 OSHIDORI SECURITIES LTD -0.28 12-06-04
2115 TIANDA SECURITIES LTD -0.42 12-06-04
2116 EMPEROR SECURITIES LTD -0.57 12-06-04
2117 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 12-05-14
2118 12-06-04 BOCI SECURITIES LTD 0.51 12-06-01
2119 KGI ASIA LTD 0.43 12-06-01
2120 FORTUNE (HK) SECURITIES LTD 0.42 12-06-01
2121 QUAM SECURITIES LTD -0.34 12-06-01
2122 12-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-05-31
2123 12-05-31 KGI ASIA LTD -0.32 12-05-30
2124 12-05-30 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-05-29
2125 PLANETREE SECURITIES LTD -0.28 12-05-29
2126 FORTUNE (HK) SECURITIES LTD -0.33 12-05-29
2127 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-23
2128 12-05-23 FORTUNE (HK) SECURITIES LTD -0.28 12-05-22
2129 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-05-22
2130 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 12-05-22
2131 12-05-22 BOCI SECURITIES LTD 0.53 12-05-18
2132 12-05-21 KINGSTON SECURITIES LTD 3.01 12-05-14
2133 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 12-05-18
2134 12-05-18 BOCI SECURITIES LTD 0.70 12-05-15
2135 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-17
2136 12-05-16 KGI ASIA LTD 0.32 12-05-15
2137 BOCOM INTERNATIONAL SECURITIES LTD -0.32 12-05-14
2138 12-05-15 QUAM SECURITIES LTD -0.49 12-05-14
2139 12-05-14 FORTUNE (HK) SECURITIES LTD 0.85 12-04-26
2140 ENHANCED SECURITIES LTD 0.63 12-04-26
2141 KGI ASIA LTD 0.62 12-04-26
2142 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 12-04-23
2143 QUAM SECURITIES LTD 0.48 12-04-26
2144 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-04-26
2145 NERICO BROTHERS LTD 0.32 12-04-26
2146 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-04-26
2147 OSHIDORI SECURITIES LTD 0.28 12-03-19
2148 CITIBANK N.A. -0.33 12-04-26
2149 BANK OF CHINA (HONG KONG) LTD -0.77 12-04-26
2150 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.38 12-04-26
2151 12-04-26 CITIBANK N.A. 0.26 12-04-24
2152 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 12-04-25
2153 12-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 12-04-20
2154 12-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 12-04-13
2155 12-04-18 BOCI SECURITIES LTD -0.29 12-04-17
2156 12-04-17 BOCI SECURITIES LTD 0.28 12-04-13
2157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-04-16
2158 12-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.91 12-04-11
2159 12-04-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 12-04-05
2160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 12-04-05
2161 12-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 12-03-30
2162 12-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 12-03-29
2163 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 12-03-29
2164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-03-23
2165 12-03-29 QUAM SECURITIES LTD 0.38 12-03-28
2166 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 12-03-28
2167 12-03-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 12-03-26
2168 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-27
2169 12-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 12-03-23
2170 12-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 12-03-22
2171 12-03-22 BANK OF CHINA (HONG KONG) LTD 0.39 12-03-21
2172 STOCKWELL SECURITIES LTD -0.33 12-03-15
2173 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 12-03-21
2174 12-03-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-03-20
2175 KGI ASIA LTD 0.27 12-03-20
2176 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-20
2177 12-03-19 BANK OF CHINA (HONG KONG) LTD 0.50 12-03-16
2178 DBS VICKERS (HONG KONG) LTD 0.46 12-03-14
2179 THE HONGKONG AND SHANGHAI BANKING 0.46 12-03-16
2180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-16
2181 HANG SENG SECURITIES LTD 0.25 12-03-16
2182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-16
2183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-16
2184 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.97 12-03-13
2185 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-15
2186 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-15
2187 12-03-13 EMPEROR SECURITIES LTD 0.30 12-03-12
2188 BNP PARIBAS WEALTH MANAGEMENT 0.27 12-03-12
2189 THE HONGKONG AND SHANGHAI BANKING -1.62 12-03-12
2190 12-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 12-03-09
2191 BNP PARIBAS WEALTH MANAGEMENT -0.85 10-08-06
2192 12-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 12-03-08
2193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-03-08
2194 12-03-08 BANK OF CHINA (HONG KONG) LTD 1.14 12-03-07
2195 HANG SENG SECURITIES LTD 0.38 12-03-07
2196 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-07
2197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-03-07
2198 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.63 12-03-07
2199 12-03-07 BANK OF CHINA (HONG KONG) LTD 0.32 12-03-06
2200 ARTA GLOBAL MARKETS LTD -0.28 12-03-06
2201 KINGSTON SECURITIES LTD -0.30 12-03-06
2202 HSBC PRIVATE BANK (SUISSE) SA -0.46 11-06-13
2203 12-03-06 BANK OF CHINA (HONG KONG) LTD 0.34 12-03-05
2204 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.78 12-03-02
2205 12-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 12-03-01
2206 GET NICE SECURITIES LTD -0.47 12-03-01
2207 12-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.25 12-02-29
2208 OSHIDORI SECURITIES LTD -0.44 12-02-29
2209 GET NICE SECURITIES LTD -2.19 12-02-29
2210 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.59 12-02-28
2211 BANK OF CHINA (HONG KONG) LTD 0.58 12-02-28
2212 OSHIDORI SECURITIES LTD 0.44 12-02-28
2213 HANG SENG SECURITIES LTD 0.36 12-02-28
2214 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 12-02-28
2215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-02-28
2216 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.03 12-02-28
2217 12-02-28 BANK OF CHINA (HONG KONG) LTD 0.86 12-02-27
2218 HANG SENG SECURITIES LTD 0.48 12-02-27
2219 PLANETREE SECURITIES LTD 0.29 12-02-27
2220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-24
2221 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-27
2222 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 12-02-27
2223 OSHIDORI SECURITIES LTD -4.64 12-02-27
2224 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-24
2225 BANK OF CHINA (HONG KONG) LTD 0.33 12-02-24
2226 OSHIDORI SECURITIES LTD -2.21 12-02-24
2227 12-02-24 OSHIDORI SECURITIES LTD 6.81 12-02-23
2228 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.77 12-02-23
2229 12-02-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 12-02-21
2230 OSHIDORI SECURITIES LTD -0.44 12-02-21
2231 12-02-21 OSHIDORI SECURITIES LTD 0.66 12-02-20
2232 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 12-02-20
2233 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-01-20
2234 THE HONGKONG AND SHANGHAI BANKING -0.51 12-01-20
2235 12-01-09 THE HONGKONG AND SHANGHAI BANKING 6.02 12-01-05
2236 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.03 12-01-06
2237 12-01-04 BANK OF SINGAPORE LTD -0.39 11-07-05
2238 11-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 11-12-22
2239 THE HONGKONG AND SHANGHAI BANKING -1.40 11-12-23
2240 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 11-12-22
2241 KINGSTON SECURITIES LTD -3.02 11-12-22
2242 11-12-22 OSHIDORI SECURITIES LTD -0.42 11-12-21
2243 11-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.37 11-12-20
2244 KINGSTON SECURITIES LTD 1.31 11-12-20
2245 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 11-12-20
2246 OSHIDORI SECURITIES LTD -0.88 11-12-20
2247 THE HONGKONG AND SHANGHAI BANKING -4.37 11-12-20
2248 11-12-20 KINGSTON SECURITIES LTD 1.42 11-12-19
2249 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.31 11-12-19
2250 11-12-16 OSHIDORI SECURITIES LTD 1.42 11-12-15
2251 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.48 11-12-13
2252 11-10-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 11-10-21
2253 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-21
2254 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-10-19
2255 THE HONGKONG AND SHANGHAI BANKING -0.69 11-10-19
2256 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 11-10-17
2257 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 11-10-17
2258 11-10-07 THE HONGKONG AND SHANGHAI BANKING 1.01 11-10-06
2259 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 11-09-07
2260 11-09-14 THE HONGKONG AND SHANGHAI BANKING 5.04 11-09-12
2261 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.22 11-09-12
2262 11-09-12 THE HONGKONG AND SHANGHAI BANKING 2.43 11-09-08
2263 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 11-09-01
2264 11-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.20 11-08-26
2265 THE HONGKONG AND SHANGHAI BANKING -6.20 11-08-29
2266 11-08-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.40 11-08-26
2267 11-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 11-08-22
2268 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 11-08-17
2269 THE HONGKONG AND SHANGHAI BANKING -1.73 11-08-16
2270 11-08-03 THE HONGKONG AND SHANGHAI BANKING 3.52 11-08-02
2271 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 11-08-01
2272 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.54 11-08-02
2273 11-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54 11-07-28
2274 THE HONGKONG AND SHANGHAI BANKING -1.71 11-08-01
2275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.83 11-07-19
2276 11-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.19 11-07-28
2277 THE HONGKONG AND SHANGHAI BANKING -1.15 11-07-28
2278 11-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD -1.04 11-06-29
2279 11-07-27 THE HONGKONG AND SHANGHAI BANKING 1.11 11-07-25
2280 OSHIDORI SECURITIES LTD -0.28 11-07-25
2281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-07-26
2282 11-07-25 OSHIDORI SECURITIES LTD 0.28 11-07-20
2283 11-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-07-21
2284 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-21
2285 11-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD -2.41 11-07-13
2286 11-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 11-07-19
2287 GET NICE SECURITIES LTD -2.64 11-07-08
2288 11-07-18 THE HONGKONG AND SHANGHAI BANKING 6.74 11-07-15
2289 YARDLEY SECURITIES LTD -0.64 11-07-13
2290 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.70 11-07-15
2291 11-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.22 11-07-08
2292 CITIBANK N.A. -5.37 11-07-14
2293 11-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.72 11-07-13
2294 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.84 11-07-11
2295 CITIBANK N.A. 3.26 11-07-13
2296 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 11-06-30
2297 BOCI SECURITIES LTD -0.29 11-07-13
2298 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 11-07-13
2299 BOCOM INTERNATIONAL SECURITIES LTD -0.29 11-07-13
2300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-12
2301 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 11-06-08
2302 HANG SENG SECURITIES LTD -0.43 11-07-13
2303 OSHIDORI SECURITIES LTD -0.53 11-06-28
2304 BANK OF CHINA (HONG KONG) LTD -0.54 11-07-13
2305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 11-07-13
2306 THE HONGKONG AND SHANGHAI BANKING -5.13 11-07-13
2307 11-07-13 YARDLEY SECURITIES LTD 0.44 11-07-11
2308 11-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 11-07-11
2309 11-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-07-06
2310 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 11-07-07
2311 11-07-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 11-07-06
2312 BOCI SECURITIES LTD -0.43 11-07-06
2313 11-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 11-07-05
2314 11-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 11-07-04
2315 11-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30
2316 CITIBANK N.A. -0.30 11-06-28
2317 11-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 11-06-29
2318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-06-28
2319 11-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 11-06-28
2320 11-06-13 HSBC PRIVATE BANK (SUISSE) SA 0.84 11-05-27
2321 THE HONGKONG AND SHANGHAI BANKING -0.81 11-06-10
2322 11-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 11-06-09
2323 11-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 11-06-08
2324 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 11-06-08
2325 VALUABLE CAPITAL LTD -0.30 11-06-03
2326 THE HONGKONG AND SHANGHAI BANKING -0.84 11-06-08
2327 OSHIDORI SECURITIES LTD -1.63 11-06-07
2328 11-06-07 OSHIDORI SECURITIES LTD 1.18 11-06-03
2329 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 11-06-03
2330 11-06-03 OSHIDORI SECURITIES LTD 0.36 11-06-02
2331 11-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 11-05-25
2332 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-25
2333 OSHIDORI SECURITIES LTD -0.27 11-05-25
2334 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.70 11-05-24
2335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 11-05-24
2336 DEUTSCHE SECURITIES ASIA LTD 0.40 10-12-21
2337 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 11-05-24
2338 OSHIDORI SECURITIES LTD -0.55 11-05-24
2339 11-05-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.63 11-05-23
2340 BANK OF SINGAPORE LTD -0.35 11-03-14
2341 OSHIDORI SECURITIES LTD -0.54 11-05-23
2342 THE HONGKONG AND SHANGHAI BANKING -0.86 11-05-23
2343 11-05-23 OSHIDORI SECURITIES LTD 0.69 11-05-20
2344 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 11-05-20
2345 11-05-20 OSHIDORI SECURITIES LTD 0.56 11-05-19
2346 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 11-05-19
2347 11-05-17 YARDLEY SECURITIES LTD 0.43 11-03-17
2348 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 11-05-16
2349 11-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 11-05-12
2350 11-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.19 11-05-04
2351 OSHIDORI SECURITIES LTD -1.28 11-05-04
2352 11-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.30 11-05-03
2353 OSHIDORI SECURITIES LTD -1.29 11-05-03
2354 11-04-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 11-04-20
2355 11-04-19 OSHIDORI SECURITIES LTD -0.51 11-04-18
2356 11-04-18 OSHIDORI SECURITIES LTD -0.27 11-04-15
2357 11-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 11-04-07
2358 PIPER JAFFRAY ASIA SECURITIES LTD -0.85 10-08-06
2359 11-03-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-03-30
2360 11-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-03-29
2361 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-25
2362 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.73 11-03-22
2363 11-03-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-03-16
2364 11-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 11-03-08
2365 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-08
2366 OSHIDORI SECURITIES LTD -0.54 11-03-08
2367 11-03-07 OSHIDORI SECURITIES LTD 0.53 11-03-04
2368 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 11-03-04
2369 11-03-03 OSHIDORI SECURITIES LTD -0.83 11-03-02
2370 11-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 11-03-01
2371 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-03-01
2372 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-03-01
2373 11-03-01 OSHIDORI SECURITIES LTD 0.81 11-02-28
2374 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 11-02-28
2375 11-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 11-02-23
2376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 11-02-23
2377 11-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-02-22
2378 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-18
2379 11-02-11 OSHIDORI SECURITIES LTD 1.35 11-02-10
2380 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 11-02-10
2381 11-02-10 OSHIDORI SECURITIES LTD 1.70 11-02-09
2382 EFG BANK AG 0.35 11-02-01
2383 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 11-02-09
2384 CHONG HING BANK LTD -0.43 11-02-09
2385 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.92 11-02-09
2386 11-02-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.64 11-02-08
2387 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 11-02-08
2388 11-02-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 11-02-07
2389 OSHIDORI SECURITIES LTD -3.11 11-02-07
2390 11-02-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.42 11-02-01
2391 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 11-02-01
2392 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-02-01
2393 BOCI SECURITIES LTD 0.30 11-02-01
2394 CHONG HING BANK LTD -0.30 11-02-01
2395 GET NICE SECURITIES LTD -1.83 11-02-01
2396 11-02-01 OSHIDORI SECURITIES LTD 4.31 11-01-31
2397 CHONG HING BANK LTD 2.17 11-01-25
2398 BANK OF SINGAPORE LTD 2.17
2399 BOCI SECURITIES LTD 0.34 11-01-31
2400 GET NICE SECURITIES LTD -0.94 11-01-31
2401 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.94 11-01-31
2402 11-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-01-28
2403 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 11-01-27
2404 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 11-01-28
2405 GET NICE SECURITIES LTD -1.48 11-01-27
2406 11-01-28 ABN AMRO BANK N.V. 1.21
2407 BANK OF CHINA (HONG KONG) LTD -0.29 11-01-27
2408 CITIBANK N.A. -0.42 11-01-27
2409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-01-27
2410 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 11-01-27
2411 THE ROYAL BANK OF SCOTLAND N.V. -1.46 11-01-24
2412 THE HONGKONG AND SHANGHAI BANKING -1.63 11-01-27
2413 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.30 11-01-27
2414 11-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 11-01-26
2415 VALUABLE CAPITAL LTD -0.62 10-10-14
2416 11-01-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 11-01-25
2417 THE HONGKONG AND SHANGHAI BANKING 0.55 11-01-25
2418 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-01-25
2419 11-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.73 11-01-24
2420 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 11-01-24
2421 OSHIDORI SECURITIES LTD -6.51 11-01-24
2422 11-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 11-01-04
2423 EVERBRIGHT SECURITIES INVESTMENT 0.31 11-01-19
2424 BOCI SECURITIES LTD -0.27 11-01-04
2425 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-01-04
2426 CITIBANK N.A. -0.28 11-01-04
2427 MERDEKA SECURITIES LTD -0.28 11-01-04
2428 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 11-01-04
2429 OSHIDORI SECURITIES LTD -0.64 11-01-21
2430 GET NICE SECURITIES LTD -0.99 11-01-04
2431 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.12 11-01-21
2432 11-01-21 OSHIDORI SECURITIES LTD 7.14 11-01-04
2433 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.19 11-01-19
2434 11-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 11-01-17
2435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-04
2436 11-01-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.31 11-01-14
2437 11-01-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.07 11-01-13
2438 11-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 11-01-12
2439 11-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 11-01-10
2440 11-01-10 EMPEROR SECURITIES LTD 0.26 10-12-28
2441 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 11-01-07
2442 11-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 11-01-03
2443 11-01-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.69 10-12-30
2444 10-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 10-12-29
2445 10-12-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 10-12-28
2446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 10-12-28
2447 10-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 10-11-22
2448 10-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 10-11-19
2449 10-10-29 THE HONGKONG AND SHANGHAI BANKING 2.25 10-10-28
2450 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.26 10-10-28
2451 10-10-14 VALUABLE CAPITAL LTD 1.18
2452 BERICH BROKERAGE LTD -1.18 10-09-30
2453 10-10-08 THE HONGKONG AND SHANGHAI BANKING 1.22 10-10-07
2454 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 10-10-06
2455 10-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-09-22
2456 10-09-17 SPS SECURITIES LTD 0.28 10-08-06
2457 TANG PING KONG LTD -0.27 10-09-16
2458 10-09-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 10-09-15
2459 10-09-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 10-09-14
2460 STOCKWELL SECURITIES LTD -0.37 10-09-10
2461 10-09-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 10-09-13
2462 BOCI SECURITIES LTD -0.56 10-09-10
2463 10-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 10-09-09
2464 STOCKWELL SECURITIES LTD -0.30 10-08-17
2465 OSHIDORI SECURITIES LTD -1.30 10-09-09
2466 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-08
2467 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 10-09-08
2468 10-09-08 OSHIDORI SECURITIES LTD 1.30 10-09-07
2469 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.30 10-09-03
2470 10-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 10-09-01
2471 10-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 10-08-16
2472 10-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 10-08-11
2473 10-08-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 10-08-09
2474 10-08-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 10-08-06
2475 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-08-06
2476 OSHIDORI SECURITIES LTD -0.72 10-08-06
2477 10-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 20.00 10-08-05
2478 BANK OF CHINA (HONG KONG) LTD 0.83 10-08-05
2479 YARDLEY SECURITIES LTD 0.73 10-08-04
2480 HANG SENG SECURITIES LTD 0.60 10-08-05
2481 THE HONGKONG AND SHANGHAI BANKING 0.58 10-08-05
2482 CITIBANK N.A. 0.56 10-08-05
2483 BERICH BROKERAGE LTD 0.52 10-08-05
2484 PHILLIP SECURITIES (HONG KONG) LTD 0.36 10-08-05
2485 ORIENT SECURITIES LTD 0.30 10-08-05
2486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-08-05
2487 TSE'S SECURITIES LTD -0.39 10-08-05
2488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 10-08-05
2489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-08-05
2490 BNP PARIBAS WEALTH MANAGEMENT -3.19 10-08-05
2491 OSHIDORI SECURITIES LTD -10.63 10-08-05
2492 STOCKWELL SECURITIES LTD -10.81 10-08-04
2493 10-08-05 BNP PARIBAS WEALTH MANAGEMENT 1.84 10-08-04
2494 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 10-08-04
2495 BANK OF CHINA (HONG KONG) LTD 0.44 10-08-04
2496 TSE'S SECURITIES LTD 0.43 10-08-04
2497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-08-04
2498 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-08-04
2499 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-08-04
2500 ORIENT SECURITIES LTD -0.27 10-08-04
2501 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-08-04
2502 GET NICE SECURITIES LTD -0.32 10-08-04
2503 BERICH BROKERAGE LTD -0.33 10-05-13
2504 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-04
2505 OSHIDORI SECURITIES LTD -2.41 10-08-04
2506 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.40 10-08-04
2507 10-08-04 STOCKWELL SECURITIES LTD 11.43 10-05-31
2508 OSHIDORI SECURITIES LTD 9.57 10-08-03
2509 BNP PARIBAS WEALTH MANAGEMENT 1.21 10-08-03
2510 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 10-08-03
2511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-08-03
2512 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-03
2513 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-08-02
2514 SEEKERS MARKETS LTD (IN LIQUIDATION) -24.75 10-08-03
2515 10-08-03 OSHIDORI SECURITIES LTD 2.08 10-08-02
2516 BNP PARIBAS WEALTH MANAGEMENT 0.62 10-08-02
2517 YARDLEY SECURITIES LTD -0.43 10-08-02
2518 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.20 10-08-02
2519 10-08-02 OSHIDORI SECURITIES LTD 2.16 10-07-30
2520 BNP PARIBAS WEALTH MANAGEMENT 1.21 10-07-30
2521 YARDLEY SECURITIES LTD -0.29 10-07-30
2522 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-07-29
2523 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.45 10-07-30
2524 10-07-30 BNP PARIBAS WEALTH MANAGEMENT 0.45 09-03-19
2525 10-07-29 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-07-28
2526 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 10-07-28
2527 10-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-07-26
2528 10-07-26 YARDLEY SECURITIES LTD -0.63 10-07-23
2529 10-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 10-07-22
2530 PHILLIP SECURITIES (HONG KONG) LTD -0.60 10-07-22
2531 10-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-06-25
2532 10-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.55 10-05-11
2533 10-05-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 10-05-10
2534 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.36
2535 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-05-07
2536 10-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 10-04-27
2537 10-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 10-04-30
2538 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-04-30
2539 YARDLEY SECURITIES LTD -0.28 10-04-22
2540 OSHIDORI SECURITIES LTD -1.43 10-04-30
2541 10-04-30 THE HONGKONG AND SHANGHAI BANKING 3.61 10-04-29
2542 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 10-04-29
2543 10-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.03 10-04-28
2544 OSHIDORI SECURITIES LTD 1.57 10-04-28
2545 CITIBANK N.A. -0.30 10-04-26
2546 10-04-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 10-04-27
2547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-04-27
2548 GET NICE SECURITIES LTD -1.99 10-04-26
2549 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.58 10-04-22
2550 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.07 10-04-19
2551 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.96 10-04-16
2552 OSHIDORI SECURITIES LTD -3.89 10-04-16
2553 10-04-16 OSHIDORI SECURITIES LTD 3.89 10-04-15
2554 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.89 10-04-14
2555 10-04-13 CITIBANK N.A. 1.86 10-04-12
2556 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.86 10-04-12
2557 10-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.86 10-04-09
2558 OSHIDORI SECURITIES LTD -1.91 10-04-08
2559 10-04-08 OSHIDORI SECURITIES LTD 1.91 10-04-07
2560 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 10-04-07
2561 10-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 10-03-31
2562 10-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.76 10-03-26
2563 OSHIDORI SECURITIES LTD -2.81 10-03-26
2564 10-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.62 10-03-25
2565 POLARIS SECURITIES (HONG KONG) LTD 0.28 10-03-25
2566 STOCKWELL SECURITIES LTD 0.28 09-11-02
2567 KGI ASIA LTD -0.63 10-03-25
2568 OSHIDORI SECURITIES LTD -1.90 10-03-25
2569 10-03-25 OSHIDORI SECURITIES LTD 2.90 10-03-24
2570 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.36 10-03-24
2571 BOCI SECURITIES LTD 0.27 10-03-24
2572 GET NICE SECURITIES LTD -5.05 10-03-24
2573 10-03-24 OSHIDORI SECURITIES LTD 1.39 10-03-23
2574 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.07 10-03-23
2575 10-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.08 10-03-22
2576 OSHIDORI SECURITIES LTD -1.37 10-03-22
2577 GET NICE SECURITIES LTD -1.86 10-03-22
2578 HAITONG INTERNATIONAL SECURITIES CO LTD -2.59 10-03-22
2579 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.71 10-03-19
2580 PIPER JAFFRAY ASIA SECURITIES LTD 1.02 09-07-03
2581 GET NICE SECURITIES LTD -1.69 10-03-11
2582 OSHIDORI SECURITIES LTD -3.29 10-03-19
2583 10-03-19 OSHIDORI SECURITIES LTD 5.14 10-03-18
2584 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.29 10-03-18
2585 10-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.64 10-03-17
2586 OSHIDORI SECURITIES LTD -1.24 10-03-16
2587 10-03-17 KGI ASIA LTD 0.64 10-03-16
2588 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 10-03-16
2589 10-03-16 OSHIDORI SECURITIES LTD 1.24 10-03-10
2590 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 10-03-15
2591 10-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.22 10-03-09
2592 OSHIDORI SECURITIES LTD -6.77 10-03-08
2593 10-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.78 10-03-08
2594 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 10-03-04
2595 GET NICE SECURITIES LTD -1.74 10-03-03
2596 10-03-08 OSHIDORI SECURITIES LTD 6.75 09-11-12
2597 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 10-02-22
2598 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.77 10-03-05
2599 10-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.05 10-03-04
2600 10-01-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 10-01-28
2601 10-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 10-01-21
2602 10-01-21 PHILLIP SECURITIES (HONG KONG) LTD 1.41 10-01-20
2603 ORIENT SECURITIES LTD 0.75 10-01-11
2604 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.20 10-01-20
2605 10-01-20 EMPEROR SECURITIES LTD 0.37 10-01-12
2606 KINGSTON SECURITIES LTD 0.33 10-01-19
2607 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 10-01-19
2608 10-01-19 GET NICE SECURITIES LTD 18.32 10-01-14
2609 SEEKERS MARKETS LTD (IN LIQUIDATION) -18.32 10-01-18
2610 10-01-18 YARDLEY SECURITIES LTD 1.83 10-01-08
2611 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 10-01-15
2612 09-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 09-12-01
2613 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-12-01
2614 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 09-11-27
2615 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.06 09-11-30
2616 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-25
2617 09-10-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 09-10-28
2618 09-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.01 09-10-22
2619 PLANETREE SECURITIES LTD 0.31 09-10-23
2620 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-10-23
2621 SINO CAPITAL SECURITIES LTD -0.30 09-10-23
2622 OSHIDORI SECURITIES LTD -1.20 09-10-23
2623 09-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 09-10-22
2624 OSHIDORI SECURITIES LTD -1.24 09-10-22
2625 09-10-22 OSHIDORI SECURITIES LTD 1.26 09-10-21
2626 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.39 09-10-21
2627 09-10-21 OSHIDORI SECURITIES LTD 1.16 09-10-14
2628 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 09-10-20
2629 09-10-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 09-10-12
2630 GET NICE SECURITIES LTD -0.57 09-07-31
2631 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-09
2632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-09-09
2633 09-09-09 BERICH BROKERAGE LTD -0.58 09-07-20
2634 09-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 7.80 09-09-01
2635 OSHIDORI SECURITIES LTD -7.75 09-09-04
2636 09-09-04 OSHIDORI SECURITIES LTD 7.65 09-08-14
2637 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.73 09-09-03
2638 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-09-01
2639 CITIBANK N.A. -0.33 09-08-31
2640 09-08-31 OCBC BANK (HONG KONG) LTD 0.32 09-03-19
2641 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 09-08-17
2642 09-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 09-08-24
2643 09-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.69 09-08-20
2644 09-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 09-08-19
2645 09-08-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.73 09-08-18
2646 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 09-08-06
2647 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-08-17
2648 09-08-18 SINO CAPITAL SECURITIES LTD 0.75 09-07-07
2649 BOCOM INTERNATIONAL SECURITIES LTD 0.41 09-08-17
2650 KINGSTON SECURITIES LTD 0.37 09-08-13
2651 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.98 09-08-17
2652 09-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 09-08-05
2653 09-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 09-07-29
2654 09-08-03 CINDA INTERNATIONAL SECURITIES LTD 0.39 09-07-17
2655 09-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 09-07-20
2656 GET NICE SECURITIES LTD -1.33 09-07-16
2657 09-07-24 CITIBANK N.A. 0.29 09-07-09
2658 09-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 20.62 09-07-22
2659 09-07-22 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-20
2660 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-21
2661 BANK OF COMMUNICATIONS TRUSTEE LTD -1.02 09-07-21
2662 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.20 09-07-21
2663 09-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.83 09-07-20
2664 OSHIDORI SECURITIES LTD -2.82 09-07-20
2665 09-07-20 OSHIDORI SECURITIES LTD 2.82 09-07-17
2666 PLANETREE SECURITIES LTD 0.37 09-07-17
2667 BERICH BROKERAGE LTD -0.70 09-06-03
2668 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.23 09-07-17
2669 09-07-17 BANK OF COMMUNICATIONS TRUSTEE LTD 2.07 09-07-16
2670 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.10 09-07-16
2671 OSHIDORI SECURITIES LTD -2.66 09-07-16
2672 09-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.51 09-07-15
2673 ZHONGRONG PT SECURITIES LTD -0.30 09-06-17
2674 GET NICE SECURITIES LTD -2.32 09-07-07
2675 OSHIDORI SECURITIES LTD -2.91 09-07-15
2676 09-07-15 OSHIDORI SECURITIES LTD 2.72 09-07-14
2677 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.72 09-07-14
2678 09-07-14 OSHIDORI SECURITIES LTD 2.85 09-07-09
2679 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.85 09-07-13
2680 09-07-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 09-07-10
2681 HAITONG INTERNATIONAL SECURITIES CO LTD -2.27 09-07-08
2682 09-07-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 25.92 09-07-09
2683 THE HONGKONG AND SHANGHAI BANKING -0.83 09-07-08
2684 09-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-07-08
2685 BANK OF CHINA (HONG KONG) LTD -0.44 09-07-08
2686 BANK OF COMMUNICATIONS TRUSTEE LTD -1.01 09-07-08
2687 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.00 09-07-08
2688 09-07-08 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-07-07
2689 09-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 09-07-03
2690 09-07-03 PLANETREE SECURITIES LTD 0.52 09-07-02
2691 POLARIS SECURITIES (HONG KONG) LTD 0.26 09-07-02
2692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-07-02
2693 OSHIDORI SECURITIES LTD -0.86 09-07-02
2694 09-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 09-06-30
2695 KGI ASIA LTD 0.26 09-06-30
2696 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-29
2697 OSHIDORI SECURITIES LTD -0.42 09-06-30
2698 09-06-30 OSHIDORI SECURITIES LTD 1.29 09-06-26
2699 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 09-06-29
2700 09-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 09-06-26
2701 PLANETREE SECURITIES LTD -0.28 09-06-26
2702 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-06-26
2703 09-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 09-06-25
2704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-06-25
2705 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 09-06-25
2706 09-06-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 09-06-22
2707 TANG PING KONG LTD 0.27 09-06-18
2708 09-06-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 09-06-19
2709 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 09-06-19
2710 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-18
2711 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-06-18
2712 09-06-17 PLANETREE SECURITIES LTD -0.32 09-06-16
2713 09-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 09-06-15
2714 PLANETREE SECURITIES LTD 0.54 09-06-15
2715 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
2716 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 09-06-15
2717 09-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 09-06-12
2718 PLANETREE SECURITIES LTD -0.32 09-06-12
2719 09-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 09-06-09
2720 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 09-06-09
2721 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-06-09
2722 BOCI SECURITIES LTD -0.43 09-06-08
2723 09-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 09-06-08
2724 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-06-08
2725 PLANETREE SECURITIES LTD 0.32 09-06-08
2726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-06-08
2727 09-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-06-04
2728 EMPEROR SECURITIES LTD 0.46 09-06-05
2729 NERICO BROTHERS LTD 0.30 09-06-05
2730 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 09-06-05
2731 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-05
2732 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 09-06-05
2733 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-04
2734 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-04
2735 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-06-04
2736 PLANETREE SECURITIES LTD -0.36 09-06-04
2737 09-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 1.07 09-06-03
2738 PLANETREE SECURITIES LTD 0.58 09-06-03
2739 ZHONGRONG PT SECURITIES LTD 0.52 09-06-03
2740 UOB KAY HIAN (HONG KONG) LTD -0.29 09-06-03
2741 YARDLEY SECURITIES LTD -0.31 09-05-22
2742 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-06-03
2743 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.58 09-06-03
2744 09-06-03 EMPEROR SECURITIES LTD 0.30 09-06-02
2745 UOB KAY HIAN (HONG KONG) LTD 0.30 09-06-02
2746 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-06-02
2747 TANG PING KONG LTD -0.28 09-06-02
2748 PLANETREE SECURITIES LTD -0.30 09-06-02
2749 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-06-02
2750 OSHIDORI SECURITIES LTD -1.46 09-06-02
2751 09-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.10 09-06-01
2752 OCBC SECURITIES BROKERAGE (HK) LTD 0.69 09-06-01
2753 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 09-06-01
2754 PLANETREE SECURITIES LTD 0.30 09-06-01
2755 STOCKWELL SECURITIES LTD -0.29 09-05-22
2756 OSHIDORI SECURITIES LTD -1.73 09-06-01
2757 09-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 09-05-29
2758 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-05-29
2759 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-05-29
2760 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-29
2761 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-05-29
2762 NERICO BROTHERS LTD -0.29 09-05-29
2763 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-05-29
2764 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-05-29
2765 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-29
2766 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 09-05-27
2767 09-05-29 OSHIDORI SECURITIES LTD 1.89 09-05-27
2768 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 09-05-27
2769 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-27
2770 NERICO BROTHERS LTD 0.29 09-05-27
2771 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 09-05-27
2772 CHRISTFUND SECURITIES LTD -0.42 09-05-27
2773 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.62 09-05-27
2774 09-05-27 OSHIDORI SECURITIES LTD 0.93 09-05-26
2775 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 09-05-26
2776 CHRISTFUND SECURITIES LTD 0.42 09-05-22
2777 UOB KAY HIAN (HONG KONG) LTD 0.39 09-05-26
2778 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 09-05-26
2779 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-05-26
2780 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-05-26
2781 BOCI SECURITIES LTD -1.12 09-05-26
2782 09-05-26 EMPEROR SECURITIES LTD 0.51 09-05-25
2783 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 09-05-25
2784 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-05-25
2785 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 09-05-25
2786 09-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.08 09-05-22
2787 BOCI SECURITIES LTD 1.81 09-05-22
2788 BANK OF CHINA (HONG KONG) LTD 0.65 09-05-22
2789 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-05-11
2790 KGI ASIA LTD 0.26 09-05-22
2791 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.34 09-05-22
2792 PLANETREE SECURITIES LTD -0.41 09-05-22
2793 TUNG TAK SECURITIES (H.K.) CO LTD -0.77 09-05-22
2794 OSHIDORI SECURITIES LTD -3.81 09-05-22
2795 09-05-22 TUNG TAK SECURITIES (H.K.) CO LTD 1.12 09-05-05
2796 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 09-05-21
2797 STOCKWELL SECURITIES LTD 0.42 09-05-20
2798 PLANETREE SECURITIES LTD 0.41 09-05-21
2799 CEPA ALLIANCE SECURITIES LTD 0.38 09-03-19
2800 YARDLEY SECURITIES LTD 0.31 09-03-19
2801 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-05-21
2802 CHRISTFUND SECURITIES LTD -0.28 09-05-21
2803 EMPEROR SECURITIES LTD -0.46 09-05-21
2804 CORPORATE BROKERS LTD -0.68 09-05-21
2805 OSHIDORI SECURITIES LTD -2.10 09-05-21
2806 09-05-21 OSHIDORI SECURITIES LTD 3.85 09-05-20
2807 EMPEROR SECURITIES LTD 0.48 09-05-20
2808 BANK OF CHINA (HONG KONG) LTD 0.37 09-05-20
2809 PLANETREE SECURITIES LTD -0.39 09-05-20
2810 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.71 09-05-20
2811 09-05-20 OSHIDORI SECURITIES LTD 3.15 09-03-19
2812 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-14
2813 PLANETREE SECURITIES LTD 0.36 09-05-14
2814 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-05-14
2815 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-05-14
2816 UOB KAY HIAN (HONG KONG) LTD -0.35 09-05-14
2817 EMPEROR SECURITIES LTD -0.53 09-05-14
2818 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.49 09-05-14
2819 09-05-14 BANK OF COMMUNICATIONS TRUSTEE LTD 3.84 09-05-13
2820 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-05-13
2821 EMPEROR SECURITIES LTD 0.33 09-05-13
2822 CORPORATE BROKERS LTD 0.33 09-05-12
2823 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.32 09-05-13
2824 09-05-13 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-05-11
2825 NERICO BROTHERS LTD 0.29 09-05-08
2826 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.16 09-05-05
2827 09-05-12 PLANETREE SECURITIES LTD -0.32 09-05-11
2828 09-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 09-05-04
2829 09-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 09-04-21
2830 09-04-20 NERICO BROTHERS LTD -0.29 09-04-17
2831 09-04-17 EMPEROR SECURITIES LTD -0.35 09-04-15
2832 09-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-03-19
2833 09-03-19 PLANETREE SECURITIES LTD -0.35 09-03-04
2834 09-02-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 09-02-04
2835 09-01-09 PLANETREE SECURITIES LTD -0.29 09-01-08
2836 08-12-23 GET NICE SECURITIES LTD 1.75 08-12-22
2837 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-12-19
2838 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.77 08-12-22
2839 08-12-22 GET NICE SECURITIES LTD 1.75 08-12-19
2840 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 08-12-19
2841 08-12-19 GET NICE SECURITIES LTD 1.74 08-08-01
2842 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 08-12-18
2843 08-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 08-11-24
2844 OSHIDORI SECURITIES LTD -1.75 08-11-24
2845 08-11-24 OSHIDORI SECURITIES LTD 1.75 08-11-07
2846 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 08-11-20
2847 08-11-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.80 08-11-05
2848 OSHIDORI SECURITIES LTD -6.80 08-11-05
2849 08-11-05 OSHIDORI SECURITIES LTD 6.80 08-10-31
2850 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.80 08-10-31
2851 08-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.97 08-10-15
2852 CITIBANK N.A. -4.97 08-09-22
2853 08-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 08-10-13
2854 08-09-02 CITIBANK N.A. 4.96 08-09-01
2855 PLANETREE SECURITIES LTD -0.26 08-09-01
2856 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.52 08-09-01
2857 08-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 08-08-25
2858 08-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 08-08-11
2859 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 08-08-08
2860 EMPEROR SECURITIES LTD 0.35 08-08-08
2861 ENLIGHTEN SECURITIES LTD 0.35 08-08-05
2862 OSHIDORI SECURITIES LTD -1.40 08-08-08
2863 08-08-08 OSHIDORI SECURITIES LTD 1.40 08-08-01
2864 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 08-08-07
2865 08-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 08-08-01
2866 08-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 08-07-31
2867 CARRIER STOCK INVESTMENT CO LTD 0.38 08-07-24
2868 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-31
2869 BANK OF CHINA (HONG KONG) LTD -0.27 08-07-31
2870 EMPEROR SECURITIES LTD -0.43 08-07-31
2871 08-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 08-07-22
2872 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 08-07-22
2873 OSHIDORI SECURITIES LTD -0.25 08-07-22
2874 08-07-22 OSHIDORI SECURITIES LTD 0.25 08-07-15
2875 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 08-07-21
2876 08-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.63 08-07-11
2877 OSHIDORI SECURITIES LTD -3.67 08-07-10
2878 08-07-10 OSHIDORI SECURITIES LTD 3.67 08-07-03
2879 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.65 08-07-09
2880 08-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-07-03
2881 08-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 08-06-27
2882 NERICO BROTHERS LTD 0.37 08-06-27
2883 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 08-06-27
2884 KGI ASIA LTD 0.27 08-06-27
2885 BOCOM INTERNATIONAL SECURITIES LTD 0.26 08-06-27
2886 OSHIDORI SECURITIES LTD -3.15 08-06-27
2887 08-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.26 08-06-26
2888 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-06-26
2889 TANG PING KONG LTD -0.35 08-06-26
2890 OSHIDORI SECURITIES LTD -7.35 08-06-26
2891 08-06-26 OSHIDORI SECURITIES LTD 3.41 08-06-25
2892 TANG PING KONG LTD 0.35 08-06-20
2893 EMPEROR SECURITIES LTD -0.29 08-06-25
2894 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.44 08-06-25
2895 08-06-25 OSHIDORI SECURITIES LTD 7.08 08-06-11
2896 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.11 08-06-24
2897 08-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 08-06-16
2898 KGI ASIA LTD -0.34 08-06-16
2899 08-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 08-06-05
2900 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 08-06-12
2901 08-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.78 08-06-06
2902 OSHIDORI SECURITIES LTD -2.62 08-06-06
2903 08-06-06 BERICH BROKERAGE LTD 1.05 08-06-05
2904 OSHIDORI SECURITIES LTD -0.58 08-06-05
2905 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.86 08-06-05
2906 08-06-05 OSHIDORI SECURITIES LTD 2.58 08-06-04
2907 BERICH BROKERAGE LTD 1.18 08-06-04
2908 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.24 08-06-04
2909 08-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.53 08-05-30
2910 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 08-06-03
2911 BERICH BROKERAGE LTD 0.40 07-11-12
2912 OSHIDORI SECURITIES LTD -1.68 08-06-02
2913 08-06-02 OSHIDORI SECURITIES LTD 2.10 08-05-30
2914 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.10 08-05-30
2915 08-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 08-05-22
2916 08-05-21 OSHIDORI SECURITIES LTD -0.51 08-05-20
2917 08-05-20 OSHIDORI SECURITIES LTD -0.45 08-05-19
2918 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 08-05-19
2919 08-05-19 OSHIDORI SECURITIES LTD 0.53 08-05-16
2920 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 08-05-16
2921 08-05-16 OSHIDORI SECURITIES LTD 0.47 08-04-23
2922 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 08-05-15
2923 08-03-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.82 08-03-27
2924 GET NICE SECURITIES LTD -2.10 08-03-13
2925 08-03-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 08-03-11
2926 GET NICE SECURITIES LTD -1.57 08-03-07
2927 08-03-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.49 08-03-06
2928 GET NICE SECURITIES LTD -1.57 08-03-03
2929 08-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 08-03-05
2930 OSHIDORI SECURITIES LTD -1.31 08-03-05
2931 08-03-04 OSHIDORI SECURITIES LTD 1.31 08-02-28
2932 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.29 08-03-03
2933 08-03-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 08-02-29
2934 GET NICE SECURITIES LTD -0.92 08-02-28
2935 08-02-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 08-02-26
2936 GET NICE SECURITIES LTD -0.92 08-02-25
2937 08-02-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 08-02-04
2938 OSHIDORI SECURITIES LTD -0.84 08-02-04
2939 08-02-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.42 08-02-01
2940 GET NICE SECURITIES LTD -1.44 08-01-29
2941 08-02-01 OSHIDORI SECURITIES LTD 0.84 08-01-17
2942 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 08-01-31
2943 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-20
2944 07-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 07-12-18
2945 07-12-18 KINGSTON SECURITIES LTD -0.39 07-11-22
2946 07-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 07-12-13
2947 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-13
2948 07-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-12-12
2949 07-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 07-12-11
2950 07-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 07-12-03
2951 DEUTSCHE BANK AG -0.47 07-12-03
2952 07-11-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 07-11-29
2953 DEUTSCHE BANK AG -0.34 07-11-23
2954 07-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 07-11-28
2955 07-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.44 07-11-26
2956 OSHIDORI SECURITIES LTD -2.90 07-11-26
2957 07-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 07-11-23
2958 07-11-23 OSHIDORI SECURITIES LTD 2.29 07-11-22
2959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-11-22
2960 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.73 07-11-22
2961 07-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.54 07-11-21
2962 OSHIDORI SECURITIES LTD -1.78 07-11-21
2963 07-11-21 KINGSTON SECURITIES LTD 0.60 07-11-20
2964 OSHIDORI SECURITIES LTD 0.58 07-11-20
2965 VICTORY SECURITIES CO LTD 0.27 07-11-20
2966 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 07-11-20
2967 07-11-20 OSHIDORI SECURITIES LTD 1.80 07-11-19
2968 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 07-11-19
2969 07-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.70 07-11-16
2970 OSHIDORI SECURITIES LTD -1.72 07-11-16
2971 07-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 6.28 07-11-15
2972 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.72 07-11-15
2973 KINGSTON SECURITIES LTD -0.33 07-11-15
2974 OSHIDORI SECURITIES LTD -4.28 07-11-15
2975 07-11-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 25.02 07-11-14
2976 OSHIDORI SECURITIES LTD 1.79 07-11-14
2977 07-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.12 07-11-13
2978 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 07-11-13
2979 CARRIER STOCK INVESTMENT CO LTD -0.26 07-11-12
2980 RAFFAELLO SECURITIES (HK) LTD -0.28 07-11-12
2981 OSHIDORI SECURITIES LTD -0.42 07-11-13
2982 DEUTSCHE BANK AG -0.52 07-11-12
2983 GET NICE SECURITIES LTD -12.75 07-11-12
2984 07-11-13 BANK OF CHINA (HONG KONG) LTD -0.25 07-11-12
2985 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-11-12
2986 HANG SENG SECURITIES LTD -0.29 07-11-12
2987 KINGSTON SECURITIES LTD -0.29 07-11-12
2988 KGI ASIA LTD -0.47 07-11-12
2989 SUN GROWTH SECURITIES LTD -0.48 07-11-12
2990 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-12
2991 OSHIDORI SECURITIES LTD -3.58 07-11-12
2992 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.36 07-11-12
2993 07-11-12 OSHIDORI SECURITIES LTD 3.92 07-11-09
2994 DEUTSCHE BANK AG 1.59
2995 THE HONGKONG AND SHANGHAI BANKING 0.88 07-11-09
2996 KGI ASIA LTD 0.43 07-11-09
2997 HANG SENG SECURITIES LTD 0.31 07-11-09
2998 SUN GROWTH SECURITIES LTD -0.54 07-11-09
2999 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.25 07-11-09
3000 07-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.95 07-11-08
3001 KGI ASIA LTD 1.02 07-11-08
3002 THE HONGKONG AND SHANGHAI BANKING 0.76 07-11-08
3003 OSHIDORI SECURITIES LTD 0.62 07-11-08
3004 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 07-11-08
3005 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.30 07-11-07
3006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-11-08
3007 SUN GROWTH SECURITIES LTD -0.61 07-11-08
3008 KINGSTON SECURITIES LTD -0.80 07-11-08
3009 07-11-08 OSHIDORI SECURITIES LTD 3.29 07-11-07
3010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-11-07
3011 STOCKWELL SECURITIES LTD 0.48 07-11-07
3012 EAST ASIA SECURITIES CO LTD 0.39 07-11-07
3013 ONSHINE SECURITIES LTD 0.31
3014 BEAR STEARNS ASIA LTD -0.95 07-11-07
3015 CARRIER STOCK INVESTMENT CO LTD -1.07 07-07-09
3016 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.72 07-11-07
3017 07-11-07 GET NICE SECURITIES LTD 9.98 07-11-06
3018 BEAR STEARNS ASIA LTD 0.95
3019 OSHIDORI SECURITIES LTD 0.52 07-11-06
3020 STOCKWELL SECURITIES LTD 0.42 07-11-06
3021 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 07-11-06
3022 KINGSTON SECURITIES LTD -0.52 07-09-24
3023 SUN GROWTH SECURITIES LTD -2.15 07-07-23
3024 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.97 07-11-06
3025 07-11-06 GET NICE SECURITIES LTD 14.94 07-11-02
3026 OSHIDORI SECURITIES LTD -0.78 07-11-05
3027 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.84 07-11-02
3028 07-11-02 OSHIDORI SECURITIES LTD 0.86 07-11-01
3029 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.08 07-10-30
3030 07-11-01 OSHIDORI SECURITIES LTD -1.06 07-10-30
3031 07-10-30 OSHIDORI SECURITIES LTD 1.06 07-09-20
3032 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 07-10-24
3033 07-09-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.22 07-09-19
3034 OSHIDORI SECURITIES LTD -6.37 07-09-18
3035 07-09-18 OSHIDORI SECURITIES LTD 6.37 07-08-31
3036 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.38 07-09-17
3037 07-09-05 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-08-30
3038 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 07-08-31
3039 07-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.14 07-08-30
3040 OSHIDORI SECURITIES LTD -3.18 07-08-30
3041 07-08-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.23 07-08-29
3042 RAFFAELLO SECURITIES (HK) LTD -0.35 07-08-20
3043 BERICH BROKERAGE LTD -0.44 07-08-24
3044 OSHIDORI SECURITIES LTD -4.35 07-08-29
3045 07-08-29 OSHIDORI SECURITIES LTD 3.18 07-08-28
3046 KINGSTON SECURITIES LTD -1.07 07-08-24
3047 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.22 07-08-28
3048 07-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 28.81 07-08-27
3049 OSHIDORI SECURITIES LTD 4.35 07-08-24
3050 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-24
3051 SEEKERS MARKETS LTD (IN LIQUIDATION) -21.44 07-08-24
3052 07-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.36 07-08-22
3053 OSHIDORI SECURITIES LTD -3.49 07-08-22
3054 07-08-22 OSHIDORI SECURITIES LTD 3.49 07-08-15
3055 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.49 07-08-21
3056 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.57 07-08-16
3057 HANTEC SECURITIES CO LTD -0.26 07-07-30
3058 RAFFAELLO SECURITIES (HK) LTD -0.87 07-07-23
3059 07-08-16 KINGSTON SECURITIES LTD -0.60 07-07-20
3060 07-08-02 BERICH BROKERAGE LTD -0.40 07-07-30
3061 07-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.13 07-07-27
3062 07-07-23 BERICH BROKERAGE LTD 0.43 07-07-20
3063 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-19
3064 BANK OF CHINA (HONG KONG) LTD 0.62 07-07-18
3065 EVERBRIGHT SECURITIES INVESTMENT 0.61 07-06-28
3066 CEPA ALLIANCE SECURITIES LTD 0.42
3067 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 07-07-11
3068 HANTEC SECURITIES CO LTD 0.32 07-06-26
3069 KARL-THOMSON SECURITIES CO LTD 0.32 07-07-18
3070 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28
3071 SUN GROWTH SECURITIES LTD -0.26 07-07-19
3072 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 07-07-18
3073 CINDA INTERNATIONAL SECURITIES LTD -0.80 07-07-18
3074 OSHIDORI SECURITIES LTD -1.52 07-07-18
3075 07-07-19 SUN GROWTH SECURITIES LTD 1.59 07-06-26
3076 07-07-18 OSHIDORI SECURITIES LTD 1.52
3077 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.93 07-06-26
3078 07-07-13 RAFFAELLO SECURITIES (HK) LTD -0.39 07-06-26
3079 07-07-12 KINGSTON SECURITIES LTD -0.53 07-06-26
3080 07-07-11 CINDA INTERNATIONAL SECURITIES LTD -0.48 07-06-26
3081 07-07-09 CARRIER STOCK INVESTMENT CO LTD -0.26 07-06-27

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