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

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