China Ruyi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00136  1997-09-25    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-26 CMB INTERNATIONAL SECURITIES LTD 0.41 26-05-21
2 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 26-05-13
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 26-05-13
4 26-05-13 CMBC SECURITIES CO LTD -2.45 25-11-27
5 26-05-08 CITIBANK N.A. -0.32 26-05-07
6 26-03-19 CITIBANK N.A. 0.28 26-03-18
7 26-03-16 MIZUHO SECURITIES ASIA LTD 1.12 26-03-04
8 THE HONGKONG AND SHANGHAI BANKING -1.39 26-03-13
9 26-03-13 CITIBANK N.A. 0.44 26-03-12
10 BNP PARIBAS -0.29 26-03-12
11 26-03-11 BNP PARIBAS 0.26 26-03-10
12 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-11
13 BNP PARIBAS -0.48 26-02-11
14 26-02-11 BNP PARIBAS 0.36 26-02-10
15 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-29
16 CITIBANK N.A. 0.29 26-01-29
17 26-01-29 CITIBANK N.A. -0.42 26-01-28
18 26-01-28 BNP PARIBAS 0.94 26-01-27
19 THE HONGKONG AND SHANGHAI BANKING -0.99 26-01-27
20 26-01-06 CITIBANK N.A. 0.27 26-01-05
21 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-05
22 25-12-29 CITIBANK N.A. 0.41 25-12-23
23 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-23
24 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.39 25-12-22
25 CITIBANK N.A. -0.29 25-12-22
26 MIZUHO SECURITIES ASIA LTD -0.92 25-12-22
27 25-12-22 MIZUHO SECURITIES ASIA LTD 1.28 25-12-19
28 BNP PARIBAS -0.26 25-12-19
29 THE HONGKONG AND SHANGHAI BANKING -0.92 25-12-19
30 25-12-18 THE HONGKONG AND SHANGHAI BANKING 1.35 25-12-17
31 BNP PARIBAS 0.51 25-12-17
32 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-12-17
33 CITIBANK N.A. 0.28 25-12-17
34 25-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.98 25-12-04
35 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.99 25-12-04
36 25-12-02 CITIBANK N.A. 0.43 25-12-01
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-01
38 25-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-28
39 CITIBANK N.A. -0.36 25-11-28
40 25-11-27 CMBC SECURITIES CO LTD -0.45 25-04-17
41 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-25
42 CITIBANK N.A. -0.61 25-11-25
43 25-11-12 CITIBANK N.A. 0.29 25-11-11
44 25-11-11 CITIBANK N.A. 0.28 25-11-10
45 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-10
46 25-11-10 CITIBANK N.A. 0.70 25-11-07
47 THE HONGKONG AND SHANGHAI BANKING -0.62 25-11-07
48 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-03
49 25-10-02 FUTU SECURITIES INTERNATIONAL 0.99 25-09-30
50 TFI SECURITIES AND FUTURES LTD -1.05 25-09-30
51 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-29
52 25-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-09-26
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-26
54 CITIBANK N.A. -0.30 25-09-26
55 CLSA LTD -0.52 25-09-26
56 25-09-26 CLSA LTD 0.52 25-04-02
57 CITIBANK N.A. 0.36 25-09-25
58 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-25
59 UBS SECURITIES HONG KONG LTD -0.42 25-09-25
60 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 25-09-25
61 25-09-25 CITIBANK N.A. 0.28 25-09-24
62 PING AN SECURITIES (HONG KONG) CO LTD -0.27 25-09-23
63 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-23
64 25-09-23 UBS SECURITIES HONG KONG LTD 0.63 25-09-22
65 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-10
66 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-03
67 CITIBANK N.A. -0.41 25-09-03
68 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-28
69 CITIBANK N.A. -0.46 25-08-28
70 25-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.68 25-08-21
71 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-25
72 25-08-20 THE HONGKONG AND SHANGHAI BANKING 1.26 25-08-19
73 UBS SECURITIES HONG KONG LTD -1.33 25-08-19
74 25-08-19 CITIBANK N.A. 0.49 25-08-18
75 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-18
76 25-08-18 UBS SECURITIES HONG KONG LTD 1.44 25-08-15
77 THE HONGKONG AND SHANGHAI BANKING 0.93 25-08-15
78 CITIBANK N.A. -0.29 25-08-15
79 25-07-30 TFI SECURITIES AND FUTURES LTD 1.02 25-07-25
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
81 25-07-28 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-25
82 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-24
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-24
84 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-23
85 CITIBANK N.A. -0.27 25-07-23
86 25-07-21 BNP PARIBAS 0.33 25-07-18
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-18
88 25-07-18 TFI SECURITIES AND FUTURES LTD 2.06 25-06-25
89 CITIBANK N.A. 0.28 25-07-17
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-17
91 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-16
92 CITIBANK N.A. -0.29 25-07-16
93 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-15
94 25-07-15 CITIBANK N.A. 0.52 25-07-14
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-14
96 25-07-14 CITIBANK N.A. 0.53 25-07-11
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-11
98 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-11
99 25-07-03 GRAND CAPITAL SECURITIES LTD -1.92 25-01-20
100 25-06-30 CITIBANK N.A. 0.34 25-06-27
101 25-06-26 CITIBANK N.A. 0.41 25-06-25
102 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.03 25-06-20
103 TFI SECURITIES AND FUTURES LTD -1.03 25-06-10
104 25-06-24 CITIBANK N.A. -0.30 25-06-23
105 25-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-19
106 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-11
107 CITIBANK N.A. -0.31 25-06-11
108 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 24-12-23
109 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-06
110 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.73 25-06-04
111 25-06-03 THE HONGKONG AND SHANGHAI BANKING 1.13 25-06-02
112 BNP PARIBAS -0.52 25-06-02
113 CITIBANK N.A. -0.63 25-06-02
114 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-30
115 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-05-20
116 CITIBANK N.A. -0.32 25-05-20
117 25-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-05-16
118 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-19
119 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-14
120 CITIBANK N.A. -0.43 25-05-14
121 25-04-23 CITIBANK N.A. 0.32 25-04-22
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-22
123 MERRILL LYNCH FAR EAST LTD -0.30 25-04-22
124 25-04-22 CITIBANK N.A. 1.32 25-04-17
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-17
126 MERRILL LYNCH FAR EAST LTD -0.44 25-04-17
127 BNP PARIBAS -0.87 25-04-17
128 25-04-17 BNP PARIBAS 1.01 25-04-16
129 MERRILL LYNCH FAR EAST LTD 0.79 25-04-16
130 CMBC SECURITIES CO LTD 0.34 25-04-14
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-16
132 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-16
133 CITIBANK N.A. -3.21 25-04-16
134 25-04-16 CITIBANK N.A. 1.58 25-04-15
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 25-04-15
136 25-04-15 CITIBANK N.A. 1.44 25-04-14
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 25-04-14
138 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 25-03-26
139 CMBC SECURITIES CO LTD -4.56 25-01-13
140 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-09
141 25-04-08 CITIBANK N.A. 1.24 25-04-07
142 THE HONGKONG AND SHANGHAI BANKING -1.19 25-04-07
143 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-24
144 25-03-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.23 25-03-18
145 25-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 25-03-12
146 UBS SECURITIES HONG KONG LTD 1.06 25-03-13
147 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-03-12
148 SOCIETE GENERALE -0.27 25-03-13
149 TFI SECURITIES AND FUTURES LTD -2.25 25-02-18
150 25-03-11 SOCIETE GENERALE 0.27 25-03-07
151 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-06
152 25-03-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-02-26
153 25-02-18 TFI SECURITIES AND FUTURES LTD 2.28 25-02-14
154 25-02-14 TFI SECURITIES AND FUTURES LTD 1.12 24-12-11
155 25-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 25-01-15
156 GRAND CAPITAL SECURITIES LTD -1.32 24-09-19
157 25-01-13 CMBC SECURITIES CO LTD -1.03 24-11-25
158 25-01-02 UBS SECURITIES HONG KONG LTD 4.04 24-12-30
159 24-12-31 CITIC SECURITIES BROKERAGE (HK) LTD 4.04 24-12-30
160 24-12-19 CITIBANK N.A. -0.27 24-12-18
161 24-12-17 CITIBANK N.A. 0.33 24-12-16
162 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-11
163 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-26
164 UBS SECURITIES HONG KONG LTD -0.41 24-11-26
165 24-11-25 CMBC SECURITIES CO LTD -0.80 24-11-20
166 24-11-11 CMBC SECURITIES CO LTD 0.80 24-10-17
167 24-10-17 CMBC SECURITIES CO LTD 6.34 24-09-26
168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.34 24-10-16
169 24-10-09 CITIBANK N.A. 0.27 24-10-08
170 24-09-26 CMBC SECURITIES CO LTD 7.20 21-08-05
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.20 24-09-25
172 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-23
173 CITIBANK N.A. -0.43 24-09-23
174 24-09-19 GRAND CAPITAL SECURITIES LTD -0.26 23-12-01
175 24-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 24-08-28
176 24-08-19 UBS SECURITIES HONG KONG LTD 0.28 24-08-16
177 SHANGHAI COMMERCIAL BANK LTD -0.28 24-08-16
178 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.37 24-08-09
179 JPMORGAN CHASE BANK, NATIONAL -1.38 24-08-09
180 24-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 24-07-11
181 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.74 24-07-19
182 JPMORGAN CHASE BANK, NATIONAL -2.75 24-07-19
183 24-06-26 THE HONGKONG AND SHANGHAI BANKING 2.08 24-06-25
184 JPMORGAN CHASE BANK, NATIONAL 0.80 24-06-25
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 24-06-25
186 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.67 24-06-17
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-17
188 24-06-14 CITIBANK N.A. 0.29 24-06-13
189 SOCIETE GENERALE -0.28 24-06-13
190 24-06-13 SOCIETE GENERALE 0.28 24-06-07
191 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-06-07
192 24-06-06 SDIC SECURITIES (HONG KONG) LTD 0.37 24-06-05
193 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-06-05
194 24-06-05 CITIBANK N.A. 0.35 24-06-04
195 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 24-06-04
196 24-06-04 CITIBANK N.A. -0.27 24-06-03
197 24-05-31 SDIC SECURITIES (HONG KONG) LTD 0.86 24-05-30
198 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 24-05-30
199 24-05-30 CHINA SECURITIES (INTERNATIONAL) 0.41 24-05-29
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-29
201 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-28
202 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-27
203 24-05-27 JPMORGAN CHASE BANK, NATIONAL 1.00 24-05-24
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-24
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 24-05-24
206 24-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 24-05-22
207 SDIC SECURITIES (HONG KONG) LTD 0.29 24-05-23
208 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-22
209 CITIBANK N.A. -0.29 24-05-22
210 24-04-09 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-08
211 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-25
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-25
213 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-08
214 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-05
215 24-01-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-01-17
216 UBS SECURITIES HONG KONG LTD -0.77 24-01-17
217 24-01-12 JPMORGAN CHASE BANK, NATIONAL 0.39 24-01-11
218 THE HONGKONG AND SHANGHAI BANKING -0.43 24-01-11
219 24-01-03 SHANGHAI COMMERCIAL BANK LTD 0.52 24-01-02
220 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-18
221 23-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 23-12-14
222 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.20 23-12-14
223 23-12-01 GRAND CAPITAL SECURITIES LTD 3.51 23-08-07
224 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-16
225 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-16
226 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-09
227 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-09
228 23-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 23-10-16
229 23-09-28 JPMORGAN CHASE BANK, NATIONAL -0.37 23-09-27
230 23-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 23-08-31
231 23-09-18 UBS SECURITIES HONG KONG LTD 0.46 23-09-15
232 23-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 23-08-22
233 23-08-24 CITIBANK N.A. -0.27 23-08-23
234 23-08-08 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-07
235 23-08-01 UBS SECURITIES HONG KONG LTD 0.35 23-07-31
236 23-07-27 UBS SECURITIES HONG KONG LTD 0.60 23-07-26
237 23-05-18 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-17
238 23-05-11 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-10
239 23-04-24 SOCIETE GENERALE 1.01
240 SG SECURITIES (HK) LTD -0.98 23-04-21
241 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-14
242 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-14
243 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-20
244 23-03-10 CITIBANK N.A. -0.26 23-03-09
245 23-03-09 CHINA SECURITIES (INTERNATIONAL) 0.73 23-03-08
246 SHANGHAI COMMERCIAL BANK LTD -0.80 23-03-08
247 23-02-24 SG SECURITIES (HK) LTD 0.44 23-02-23
248 SHANGHAI COMMERCIAL BANK LTD -0.44 23-02-23
249 23-02-23 CHINA SECURITIES (INTERNATIONAL) 0.52 23-02-22
250 SDIC SECURITIES (HONG KONG) LTD 0.39 23-02-22
251 SHANGHAI COMMERCIAL BANK LTD -0.98 23-02-20
252 23-02-17 SDIC SECURITIES (HONG KONG) LTD 0.80 23-02-13
253 CHINA SECURITIES (INTERNATIONAL) -0.87 23-02-16
254 23-02-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.88 23-02-13
255 23-02-10 CHINA SECURITIES (INTERNATIONAL) 1.33 23-01-30
256 HAO TIAN INTERNATIONAL SECURITIES LTD -1.57 23-02-09
257 23-01-11 HAO TIAN INTERNATIONAL SECURITIES LTD 1.97 23-01-10
258 SHANGHAI COMMERCIAL BANK LTD -2.00 23-01-10
259 22-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-12-16
260 22-10-17 JPMORGAN CHASE BANK, NATIONAL -0.25 22-10-14
261 22-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 22-10-07
262 22-09-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 22-09-16
263 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-27
264 THE HONGKONG AND SHANGHAI BANKING -0.59 22-09-27
265 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 22-09-19
266 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-19
267 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-25
268 22-07-27 HAO TIAN INTERNATIONAL SECURITIES LTD 2.05 22-07-26
269 SHANGHAI COMMERCIAL BANK LTD -2.14 22-07-26
270 22-07-19 HAO TIAN INTERNATIONAL SECURITIES LTD -0.27 22-07-08
271 22-07-18 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-15
272 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
273 CITIBANK N.A. -0.30 22-06-22
274 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-21
275 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-21
276 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-20
277 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-16
278 22-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 22-06-13
279 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-13
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-06-13
281 22-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-06-10
282 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-10
283 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.10 22-06-01
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-01
285 CITIBANK N.A. -0.37 22-06-01
286 JPMORGAN CHASE BANK, NATIONAL -0.42 22-06-01
287 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.48 22-05-26
288 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-26
289 CITIBANK N.A. -0.30 22-05-26
290 22-05-26 CITIBANK N.A. 0.32 22-05-25
291 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-19
292 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-05-19
293 22-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-05-18
294 22-05-17 BNP PARIBAS 0.32 22-05-16
295 CITIBANK N.A. 0.29 22-05-16
296 HAO TIAN INTERNATIONAL SECURITIES LTD -0.32 22-05-16
297 22-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 22-05-05
298 22-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-04-04
299 22-04-04 SHANGHAI COMMERCIAL BANK LTD 7.58 22-04-01
300 HAO TIAN INTERNATIONAL SECURITIES LTD -7.58 22-04-01
301 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-01
302 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-02-25
303 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-02-24
304 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 22-02-21
305 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-02-17
306 22-01-28 CITIBANK N.A. 0.53 22-01-27
307 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-27
308 MERRILL LYNCH FAR EAST LTD -0.35 22-01-27
309 22-01-27 MERRILL LYNCH FAR EAST LTD 0.35 22-01-26
310 CITIBANK N.A. -0.36 22-01-26
311 22-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-01-25
312 CMB WING LUNG BANK LTD -0.33 22-01-25
313 22-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.82 22-01-18
314 HAO TIAN INTERNATIONAL SECURITIES LTD -2.93 22-01-18
315 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-17
316 HAO TIAN INTERNATIONAL SECURITIES LTD -1.08 22-01-17
317 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-14
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-14
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-01-14
320 HAO TIAN INTERNATIONAL SECURITIES LTD -0.87 22-01-14
321 22-01-14 HAO TIAN INTERNATIONAL SECURITIES LTD -1.08 22-01-13
322 22-01-13 HAO TIAN INTERNATIONAL SECURITIES LTD -0.65 22-01-12
323 22-01-12 HAO TIAN INTERNATIONAL SECURITIES LTD -0.54 22-01-07
324 22-01-06 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 22-01-05
325 22-01-05 HAO TIAN INTERNATIONAL SECURITIES LTD -0.43 21-12-15
326 22-01-03 YARDLEY SECURITIES LTD 0.32 21-12-30
327 21-12-16 CMB INTERNATIONAL SECURITIES LTD 0.31 21-12-15
328 21-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 21-12-14
329 21-12-02 HAO TIAN INTERNATIONAL SECURITIES LTD 18.00 21-12-01
330 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-01
331 CITIBANK N.A. -0.28 21-12-01
332 HAITONG INTERNATIONAL SECURITIES CO LTD -18.00 21-12-01
333 21-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-11-24
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-11-24
335 21-11-24 CITIBANK N.A. -0.26 21-11-23
336 21-11-22 CITIBANK N.A. 0.49 21-11-19
337 21-11-19 YARDLEY SECURITIES LTD 0.38 21-11-18
338 THE HONGKONG AND SHANGHAI BANKING -0.60 21-11-18
339 21-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 21-11-17
340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-11-17
341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-11-17
342 CITIBANK N.A. 0.46 21-11-17
343 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-17
344 THE HONGKONG AND SHANGHAI BANKING -1.22 21-11-17
345 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 21-11-17
346 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-16
347 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-15
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-15
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 21-11-15
350 THE HONGKONG AND SHANGHAI BANKING -1.10 21-11-15
351 21-11-15 CMB INTERNATIONAL SECURITIES LTD 0.57 21-11-12
352 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-12
353 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-11
354 THE HONGKONG AND SHANGHAI BANKING -0.44 21-11-11
355 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-11-09
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 21-11-09
357 CMB INTERNATIONAL SECURITIES LTD 0.33 21-11-09
358 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 21-11-09
359 21-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 21-11-08
360 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-11-05
361 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 21-11-05
362 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-11-04
363 21-11-04 CITIBANK N.A. -0.28 21-11-03
364 21-10-05 CMB INTERNATIONAL SECURITIES LTD 0.50 21-10-04
365 CITIBANK N.A. -0.41 21-10-04
366 21-09-29 CITIBANK N.A. 0.29 21-09-28
367 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 21-09-28
368 21-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 21-09-24
369 21-09-24 CITIBANK N.A. 0.41 21-09-23
370 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 21-09-23
371 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 21-09-23
372 21-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-09-20
373 21-09-06 THE HONGKONG AND SHANGHAI BANKING 1.77 21-09-03
374 21-08-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 21-08-24
375 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 21-08-24
376 21-08-24 THE HONGKONG AND SHANGHAI BANKING 7.02 21-08-23
377 HAITONG INTERNATIONAL SECURITIES CO LTD -7.00 21-08-20
378 21-08-16 CITIBANK N.A. 1.31 21-08-13
379 DEUTSCHE BANK AG -1.35 21-08-13
380 21-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 4.00 21-08-12
381 HAITONG INTERNATIONAL SECURITIES CO LTD -4.00 21-08-12
382 21-07-22 DEUTSCHE BANK AG 0.30 21-07-21
383 21-07-19 BNP PARIBAS 0.54 21-07-16
384 UBS SECURITIES HONG KONG LTD -0.54 21-07-16
385 21-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.00 21-06-28
386 HAITONG INTERNATIONAL SECURITIES CO LTD -8.00 21-06-25
387 21-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.29 21-06-18
388 21-05-31 THE HONGKONG AND SHANGHAI BANKING 1.22 21-05-28
389 DEUTSCHE BANK AG -1.19 21-05-28
390 21-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 21-05-12
391 UBS SECURITIES HONG KONG LTD 0.60 21-05-12
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-05-12
393 21-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 21-04-26
394 21-04-20 DEUTSCHE BANK AG 0.27 21-04-19
395 21-03-15 CMB WING LUNG BANK LTD 0.32 21-03-12
396 HANG SENG SECURITIES LTD -0.32 21-03-12
397 21-03-05 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-04
398 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-02-26
399 JPMORGAN CHASE BANK, NATIONAL -0.39 21-02-26
400 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.62 21-02-24
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-02-24
402 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-17
403 MERRILL LYNCH FAR EAST LTD -0.37 21-02-17
404 21-02-17 MERRILL LYNCH FAR EAST LTD 0.42 21-02-16
405 DEUTSCHE BANK AG -0.67 21-02-16
406 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-09
407 21-02-09 DEUTSCHE BANK AG 0.88 21-02-08
408 MERRILL LYNCH FAR EAST LTD -0.89 21-02-08
409 21-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.26 21-02-04
410 21-02-04 MERRILL LYNCH FAR EAST LTD 0.98 21-02-03
411 DEUTSCHE BANK AG -0.96 21-02-03
412 21-02-02 DEUTSCHE BANK AG 1.05 21-02-01
413 MERRILL LYNCH FAR EAST LTD -1.07 21-02-01
414 21-02-01 MERRILL LYNCH FAR EAST LTD 0.71 21-01-29
415 DEUTSCHE BANK AG -0.70 21-01-29
416 21-01-29 DEUTSCHE BANK AG -0.31 21-01-28
417 21-01-28 DEUTSCHE BANK AG 0.55 21-01-27
418 MERRILL LYNCH FAR EAST LTD -0.48 21-01-27
419 21-01-27 MERRILL LYNCH FAR EAST LTD 0.52 21-01-26
420 DEUTSCHE BANK AG -0.59 21-01-26
421 21-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 21-01-20
422 21-01-15 DEUTSCHE BANK AG 1.15 21-01-14
423 MERRILL LYNCH FAR EAST LTD -1.17 21-01-14
424 21-01-13 MERRILL LYNCH FAR EAST LTD 1.30 21-01-12
425 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 21-01-12
426 CMB INTERNATIONAL SECURITIES LTD 0.59 21-01-11
427 HAITONG INTERNATIONAL SECURITIES CO LTD -3.57 21-01-12
428 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-07
429 20-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 5.62 20-10-29
430 20-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 54.17 20-10-08
431 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-09-28
432 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-25
433 20-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-09-15
434 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 20-09-14
435 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-09-09
436 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-14
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-09-14
438 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-14
439 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-08-05
440 20-07-22 DEUTSCHE BANK AG -0.31 20-07-21
441 20-07-13 DEUTSCHE BANK AG 0.26 20-07-10
442 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-02-07
444 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 19-11-27
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-11-27
446 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
447 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-26
448 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-21
449 19-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 19-11-06
450 18-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 18-06-21
451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 18-06-25
452 18-06-14 UBS SECURITIES HONG KONG LTD -0.33 18-06-13
453 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 18-06-01
454 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-01
455 DEUTSCHE BANK AG -0.92 18-06-01
456 18-05-31 DEUTSCHE BANK AG 0.26 18-05-30
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-05-30
458 18-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-05-29
459 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-29
460 18-03-21 THE HONGKONG AND SHANGHAI BANKING 19.70 18-03-20
461 18-02-13 DEUTSCHE BANK AG -0.27 18-02-12
462 17-12-27 FULBRIGHT SECURITIES LTD 0.27 17-12-22
463 17-10-26 FULBRIGHT SECURITIES LTD -0.31 17-10-25
464 17-10-25 FULBRIGHT SECURITIES LTD 0.32 17-10-24
465 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-24
466 17-10-20 BANK OF CHINA (HONG KONG) LTD -0.52 17-10-19
467 17-10-17 THE HONGKONG AND SHANGHAI BANKING -0.41 17-10-16
468 17-10-13 FULBRIGHT SECURITIES LTD -0.29 17-10-12
469 17-10-10 FULBRIGHT SECURITIES LTD 0.30 17-10-09
470 17-10-09 FULBRIGHT SECURITIES LTD -0.31 17-10-06
471 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-04
472 17-09-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-21
473 17-09-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 17-09-20
474 17-09-20 STOCKWELL SECURITIES LTD 0.27 17-09-19
475 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-19
476 17-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-15
477 17-09-15 FULBRIGHT SECURITIES LTD 0.26 17-09-14
478 17-09-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 17-09-12
479 17-09-12 EMPEROR SECURITIES LTD -0.30 17-09-11
480 17-09-06 CITIBANK N.A. -0.25 17-09-05
481 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-04
482 DEUTSCHE BANK AG 0.25 17-09-04
483 17-09-04 FULBRIGHT SECURITIES LTD 0.32 17-09-01
484 DEUTSCHE BANK AG 0.27 17-09-01
485 BNP PARIBAS -0.31 17-08-31
486 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-06-01
487 DEUTSCHE BANK AG 0.31 17-05-31
488 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-01
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 17-06-01
490 17-05-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 17-05-26
491 DBS BANK LTD -1.20 17-05-11
492 17-05-15 KGI ASIA LTD 0.27 17-05-12
493 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-12
494 17-05-11 DBS BANK LTD 0.68 17-05-02
495 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 17-05-10
496 17-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 17-05-09
497 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-05
498 BANK OF CHINA (HONG KONG) LTD -0.68 17-05-09
499 17-04-10 DBS BANK LTD 0.72 17-04-07
500 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 17-04-07
501 17-04-05 CITIBANK N.A. 0.27 17-04-03
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-03
503 17-03-14 DEUTSCHE SECURITIES ASIA LTD 0.27 17-03-13
504 DEUTSCHE BANK AG -0.28 17-03-13
505 17-03-10 DBS BANK LTD 0.60 17-03-06
506 ENHANCED SECURITIES LTD -0.37 17-03-09
507 17-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 17-03-03
508 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-03
509 STOCKWELL SECURITIES LTD -0.70 17-03-03
510 17-03-03 STOCKWELL SECURITIES LTD 0.43 17-03-02
511 OSHIDORI SECURITIES LTD -0.54 17-02-20
512 17-02-27 ARTA GLOBAL MARKETS LTD -0.25 17-02-21
513 17-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 17-02-23
514 17-02-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 17-02-21
515 17-02-21 DBS BANK LTD 0.79 17-02-20
516 STOCKWELL SECURITIES LTD 0.27 17-02-20
517 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.47 17-02-20
518 17-02-16 STOCKWELL SECURITIES LTD -0.30 17-02-14
519 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-14
520 17-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-02-13
521 17-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-02-10
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-10
523 17-02-07 DBS BANK LTD 0.67 15-10-28
524 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 17-02-06
525 17-02-01 BNP PARIBAS 0.53 17-01-26
526 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 17-01-26
527 17-01-26 OSHIDORI SECURITIES LTD -0.36 17-01-25
528 17-01-25 UBS SECURITIES HONG KONG LTD 0.94 17-01-24
529 OSHIDORI SECURITIES LTD -0.52 17-01-24
530 STOCKWELL SECURITIES LTD -0.52 17-01-24
531 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 17-01-24
532 17-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-23
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-01-23
534 OSHIDORI SECURITIES LTD -0.37 17-01-23
535 17-01-23 STOCKWELL SECURITIES LTD 0.90 17-01-20
536 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 17-01-20
537 OSHIDORI SECURITIES LTD -0.64 17-01-20
538 17-01-20 STOCKWELL SECURITIES LTD 0.64 17-01-19
539 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 17-01-19
540 17-01-17 OSHIDORI SECURITIES LTD -0.80 17-01-16
541 17-01-16 EMPEROR SECURITIES LTD 0.37 17-01-13
542 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 17-01-13
543 17-01-13 EMPEROR SECURITIES LTD 0.37 17-01-12
544 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 17-01-12
545 17-01-12 EMPEROR SECURITIES LTD 0.52 17-01-11
546 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 17-01-11
547 17-01-11 BANK OF CHINA (HONG KONG) LTD 0.69 17-01-10
548 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 17-01-10
549 16-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 16-12-29
550 16-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 16-12-23
551 16-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.42 16-12-22
552 16-12-19 UBS SECURITIES HONG KONG LTD 0.28 16-12-16
553 OSHIDORI SECURITIES LTD -0.27 16-12-13
554 16-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 16-12-13
555 16-12-12 STOCKWELL SECURITIES LTD 0.28 16-12-09
556 16-12-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.40 16-12-05
557 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 16-12-05
558 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-12-02
559 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 16-12-01
560 THE HONGKONG AND SHANGHAI BANKING 0.53 16-12-01
561 STOCKWELL SECURITIES LTD 0.31 16-12-01
562 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 16-12-01
563 DEUTSCHE BANK AG -1.00 16-12-01
564 16-11-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 16-11-29
565 16-11-28 OSHIDORI SECURITIES LTD 0.62 16-11-25
566 UBS SECURITIES HONG KONG LTD -0.73 16-11-25
567 16-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 16-11-23
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-11-22
569 16-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 16-11-22
570 UBS SECURITIES HONG KONG LTD -0.43 16-11-22
571 16-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 16-11-21
572 16-11-18 KINGSTON SECURITIES LTD 0.84 16-11-17
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-11-17
574 16-11-15 STOCKWELL SECURITIES LTD 0.27 16-11-11
575 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 16-11-14
576 16-09-27 BNP PARIBAS 0.94 16-09-20
577 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 16-09-26
578 16-09-20 UBS SECURITIES HONG KONG LTD 0.48 16-09-19
579 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 16-09-15
580 16-09-13 UBS SECURITIES HONG KONG LTD 0.41 16-09-12
581 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 16-09-12
582 16-09-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 16-09-07
583 OSHIDORI SECURITIES LTD -0.69 16-09-07
584 16-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 16-09-06
585 16-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 16-08-30
586 16-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 16-06-23
587 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 16-06-23
588 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-06-07
589 DEUTSCHE BANK AG -0.54 16-06-07
590 16-06-07 DEUTSCHE BANK AG 0.55 16-05-23
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 16-06-06
592 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-06-03
593 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 16-06-03
594 16-03-29 UBS SECURITIES HONG KONG LTD 0.39 16-03-24
595 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 16-03-24
596 16-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-02-18
597 OSHIDORI SECURITIES LTD -0.35 16-02-15
598 16-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 16-01-26
599 KGI ASIA LTD -0.34 16-01-26
600 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-01-20
601 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 16-01-20
602 15-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 15-12-17
603 CCB INTERNATIONAL SECURITIES LTD -0.68 15-11-13
604 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 15-11-19
605 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 15-11-19
606 15-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 15-11-16
607 OSHIDORI SECURITIES LTD -0.30 15-11-12
608 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-12
609 DEUTSCHE BANK AG -0.37 15-11-12
610 15-11-12 DEUTSCHE BANK AG 0.37 15-11-11
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-11-11
612 15-10-29 OSHIDORI SECURITIES LTD 0.30 15-10-28
613 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 15-10-28
614 15-10-28 ARTA GLOBAL MARKETS LTD -0.82 15-10-13
615 ENHANCED SECURITIES LTD -0.98 15-09-25
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 15-10-05
617 CCB INTERNATIONAL SECURITIES LTD -2.04 15-10-19
618 15-10-27 EMPEROR SECURITIES LTD -6.14 15-10-23
619 OSHIDORI SECURITIES LTD -12.92 15-10-13
620 15-10-26 KINGSTON SECURITIES LTD -0.43 15-10-15
621 BOCI SECURITIES LTD -0.44 15-10-23
622 HANG SENG SECURITIES LTD -0.49 15-10-23
623 CELESTIAL SECURITIES LTD -0.65 15-10-23
624 BANK OF CHINA (HONG KONG) LTD -0.73 15-10-23
625 THE HONGKONG AND SHANGHAI BANKING -1.23 15-10-23
626 KGI ASIA LTD -1.73 15-10-23
627 CITIBANK N.A. -2.15 15-10-23
628 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 15-10-23
629 UBS SECURITIES HONG KONG LTD -3.17 15-10-19
630 SEEKERS MARKETS LTD (IN LIQUIDATION) -23.22 15-10-23
631 15-10-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 15-09-30
632 15-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 15-09-24
633 15-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 15-09-22
634 15-08-24 KGI ASIA LTD 2.72 15-08-21
635 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.67 15-08-21
636 15-08-21 OSHIDORI SECURITIES LTD 0.73 15-08-20
637 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 15-08-20
638 15-08-14 OSHIDORI SECURITIES LTD -0.72 15-08-13
639 15-08-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.56 15-08-10
640 EFG BANK AG -1.29 12-05-14
641 KGI ASIA LTD -1.67 15-08-10
642 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 15-08-07
643 KGI ASIA LTD -0.25 15-08-07
644 DEUTSCHE BANK AG -1.66 15-08-07
645 15-08-07 DEUTSCHE BANK AG 1.66 15-06-24
646 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 15-08-06
647 KGI ASIA LTD -0.30 15-08-06
648 STOCKWELL SECURITIES LTD -0.55 15-08-06
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 15-08-06
650 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 15-06-10
651 HANG SENG SECURITIES LTD 0.45 15-08-05
652 KGI ASIA LTD -0.58 15-08-05
653 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 15-08-05
654 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-27
655 UBS SECURITIES HONG KONG LTD -0.57 15-06-08
656 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 15-08-04
657 ENHANCED SECURITIES LTD -0.78 15-04-23
658 15-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.18 15-07-24
659 KGI ASIA LTD 2.77 15-06-10
660 STOCKWELL SECURITIES LTD 0.55 15-05-28
661 OSHIDORI SECURITIES LTD -6.53 15-07-15
662 15-06-12 OSHIDORI SECURITIES LTD 0.28 15-06-11
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-10
664 15-06-11 OSHIDORI SECURITIES LTD 12.81 15-06-09
665 ARTA GLOBAL MARKETS LTD -5.31 15-06-10
666 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.17 15-06-10
667 15-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.75 15-06-05
668 UBS SECURITIES HONG KONG LTD -2.78 15-05-27
669 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.08 15-06-04
670 CCB INTERNATIONAL SECURITIES LTD -0.96 14-12-16
671 STANDARD CHARTERED BANK (HONG KONG) LTD -4.12 15-06-04
672 15-05-18 UBS SECURITIES HONG KONG LTD 0.64 15-05-15
673 15-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 15-05-06
674 15-05-07 OSHIDORI SECURITIES LTD -1.52 15-04-28
675 15-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.33 15-05-05
676 UBS SECURITIES HONG KONG LTD 0.91 15-05-05
677 15-05-05 UBS SECURITIES HONG KONG LTD 2.72 15-05-04
678 EMPEROR SECURITIES LTD -1.19 15-04-29
679 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.75 15-05-04
680 15-05-04 CITIBANK N.A. -0.40 15-04-30
681 UBS SECURITIES HONG KONG LTD -0.76 15-04-30
682 ARTA GLOBAL MARKETS LTD -0.93 15-04-30
683 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-04-30
684 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.52 15-04-30
685 15-04-30 CHONG HING BANK LTD -1.11 13-01-31
686 15-04-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 15-04-20
687 15-04-20 UBS SECURITIES HONG KONG LTD 0.80 15-04-17
688 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 15-04-17
689 15-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 15-04-13
690 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.74 15-04-10
691 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.68 15-04-10
692 15-04-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.52 15-04-01
693 MORGAN STANLEY HONG KONG SECURITIES LTD -8.46 15-02-12
694 15-04-01 EMPEROR SECURITIES LTD 9.59 15-03-11
695 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.54 15-03-31
696 15-03-27 UBS SECURITIES HONG KONG LTD 1.15 15-03-26
697 OSHIDORI SECURITIES LTD -1.22 15-03-25
698 15-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 15-03-18
699 BOCI SECURITIES LTD -0.77 15-03-18
700 15-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.42 15-03-04
701 OSHIDORI SECURITIES LTD -2.23 15-03-04
702 15-02-12 CITIBANK N.A. -0.58 15-02-11
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-02-11
704 UBS SECURITIES HONG KONG LTD -1.17 15-02-11
705 ARTA GLOBAL MARKETS LTD -1.24 15-02-11
706 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 15-02-11
707 OSHIDORI SECURITIES LTD -2.52 15-02-11
708 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.85 15-02-11
709 15-02-10 OSHIDORI SECURITIES LTD 0.26 15-02-09
710 15-02-04 UBS SECURITIES HONG KONG LTD 3.64 15-02-03
711 ARTA GLOBAL MARKETS LTD 3.18 15-01-30
712 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.84 15-02-03
713 15-01-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.95 15-01-29
714 15-01-29 UBS SECURITIES HONG KONG LTD 1.04 15-01-28
715 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 15-01-28
716 15-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 15-01-26
717 OSHIDORI SECURITIES LTD -1.24 15-01-26
718 15-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.00 15-01-20
719 OSHIDORI SECURITIES LTD -2.77 15-01-20
720 15-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.67 15-01-19
721 OSHIDORI SECURITIES LTD -1.67 15-01-19
722 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83 15-01-13
723 UBS SECURITIES HONG KONG LTD 1.56 15-01-13
724 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.61 15-01-13
725 KINGSTON SECURITIES LTD -4.90 15-01-13
726 15-01-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 15-01-02
727 14-12-16 CCB INTERNATIONAL SECURITIES LTD 3.75 14-12-08
728 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.73 14-12-15
729 14-12-15 UBS SECURITIES HONG KONG LTD 2.21 14-12-12
730 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 14-12-12
731 14-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.37 14-12-11
732 14-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.00 14-12-08
733 14-12-05 ARTA GLOBAL MARKETS LTD -0.34 14-12-04
734 KINGSTON SECURITIES LTD -0.40 14-12-04
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-12-03
736 OSHIDORI SECURITIES LTD -1.53 14-12-04
737 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.38 14-12-04
738 14-12-03 ENHANCED SECURITIES LTD 0.31 14-12-02
739 14-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 14-11-27
740 CELESTIAL SECURITIES LTD -0.40 14-11-27
741 14-11-27 CELESTIAL SECURITIES LTD -0.40 14-11-26
742 14-11-26 CELESTIAL SECURITIES LTD -0.40 14-11-24
743 14-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 14-11-20
744 CELESTIAL SECURITIES LTD -0.40 14-11-20
745 14-11-20 CELESTIAL SECURITIES LTD -0.40 14-11-17
746 14-11-17 CELESTIAL SECURITIES LTD -0.40 14-11-14
747 14-11-13 OSHIDORI SECURITIES LTD -0.30 14-11-12
748 14-11-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 14-11-10
749 ARTA GLOBAL MARKETS LTD -0.28 14-11-10
750 CELESTIAL SECURITIES LTD -0.40 14-11-10
751 14-11-10 CELESTIAL SECURITIES LTD -0.32 14-11-06
752 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 10.54 14-02-04
753 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.54 14-09-26
754 14-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.54 14-09-02
755 ARTA GLOBAL MARKETS LTD -3.10 14-09-19
756 14-09-22 OSHIDORI SECURITIES LTD 0.98 14-09-19
757 14-09-19 OSHIDORI SECURITIES LTD 1.20 14-09-18
758 14-09-18 OSHIDORI SECURITIES LTD 0.42 14-09-02
759 14-09-16 ARTA GLOBAL MARKETS LTD -0.32 14-08-26
760 14-09-08 UBS SECURITIES HONG KONG LTD 2.12 14-07-15
761 THE HONGKONG AND SHANGHAI BANKING -2.12 14-08-29
762 14-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.34 14-09-01
763 OSHIDORI SECURITIES LTD -1.34 14-09-01
764 14-09-01 OSHIDORI SECURITIES LTD 1.34 14-08-13
765 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 14-08-29
766 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-08-26
767 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 14-08-26
768 14-08-08 KINGSTON SECURITIES LTD 4.13 14-08-07
769 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.13 14-08-07
770 14-06-24 KINGSTON SECURITIES LTD -1.72 14-06-03
771 CELESTIAL SECURITIES LTD -2.58 14-02-20
772 14-06-23 OSHIDORI SECURITIES LTD 6.55 14-05-30
773 ARTA GLOBAL MARKETS LTD 1.61 14-06-13
774 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 14-06-16
775 14-06-19 THE HONGKONG AND SHANGHAI BANKING -1.20 14-06-18
776 CITIBANK N.A. -2.27 14-06-03
777 14-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.49 14-06-12
778 ARTA GLOBAL MARKETS LTD -3.02 14-05-27
779 14-06-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.43 14-06-11
780 14-06-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.44 14-06-10
781 14-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.24 14-06-09
782 14-05-21 ARTA GLOBAL MARKETS LTD -0.27 14-04-14
783 14-05-12 OSHIDORI SECURITIES LTD 1.81 14-04-14
784 14-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 14-05-07
785 14-05-07 CITIBANK N.A. 6.52 14-04-10
786 THE HONGKONG AND SHANGHAI BANKING -6.52 14-05-02
787 14-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.37 14-04-11
788 OSHIDORI SECURITIES LTD -1.54 14-03-24
789 ARTA GLOBAL MARKETS LTD -2.50 13-11-29
790 14-03-24 THE HONGKONG AND SHANGHAI BANKING 3.34 14-03-20
791 OSHIDORI SECURITIES LTD 0.57 14-03-05
792 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.91 14-03-21
793 14-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.33 14-03-04
794 OSHIDORI SECURITIES LTD -1.31 14-03-04
795 14-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 14-03-03
796 OSHIDORI SECURITIES LTD -0.91 14-02-12
797 14-02-26 MIB SECURITIES (HONG KONG) LTD 0.58 13-08-30
798 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 14-02-24
799 14-01-17 KINGSTON SECURITIES LTD -0.70 13-12-09
800 14-01-15 OSHIDORI SECURITIES LTD -1.41 14-01-10
801 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.55 14-01-10
802 14-01-14 CELESTIAL SECURITIES LTD 7.24 14-01-03
803 14-01-13 THE HONGKONG AND SHANGHAI BANKING -0.56 14-01-09
804 14-01-10 OSHIDORI SECURITIES LTD 1.37 13-12-27
805 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 14-01-06
806 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-07
807 13-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 13-11-28
808 ARTA GLOBAL MARKETS LTD -1.07 13-11-28
809 13-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 13-04-18
810 13-11-22 KINGSTON SECURITIES LTD -0.59 13-11-14
811 OSHIDORI SECURITIES LTD -1.88 13-11-07
812 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.75 13-11-12
813 13-11-20 ARTA GLOBAL MARKETS LTD 8.72 13-11-05
814 THE HONGKONG AND SHANGHAI BANKING -0.85 13-11-18
815 13-10-24 STOCKWELL SECURITIES LTD -0.26 13-10-08
816 13-10-08 STOCKWELL SECURITIES LTD 0.26 13-09-27
817 OSHIDORI SECURITIES LTD -0.29 13-10-04
818 13-09-27 OSHIDORI SECURITIES LTD 0.27 13-09-25
819 STOCKWELL SECURITIES LTD -0.27 13-09-17
820 13-08-30 OSHIDORI SECURITIES LTD -0.32 13-08-29
821 13-08-06 OSHIDORI SECURITIES LTD -0.29 13-08-02
822 13-07-25 OSHIDORI SECURITIES LTD -0.36 13-07-24
823 13-07-24 OSHIDORI SECURITIES LTD -2.13 13-06-19
824 13-07-09 KINGSTON SECURITIES LTD -1.42 13-06-13
825 13-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.10 13-06-24
826 13-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.15 13-06-20
827 13-06-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 13-06-19
828 ARTA GLOBAL MARKETS LTD -0.57 13-06-18
829 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-19
830 13-06-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.51 13-06-17
831 OSHIDORI SECURITIES LTD 2.68 13-06-18
832 13-06-18 OSHIDORI SECURITIES LTD 2.68 13-06-17
833 13-06-17 ARTA GLOBAL MARKETS LTD -0.66 13-06-14
834 THE HONGKONG AND SHANGHAI BANKING -0.98 13-06-14
835 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.68 13-06-14
836 13-06-14 OSHIDORI SECURITIES LTD 0.96 13-06-13
837 ARTA GLOBAL MARKETS LTD -0.46 13-06-13
838 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-13
839 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.56 13-06-13
840 13-06-13 ARTA GLOBAL MARKETS LTD -0.27 13-06-10
841 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-11
842 STOCKWELL SECURITIES LTD -0.35 13-05-29
843 OSHIDORI SECURITIES LTD -0.37 13-06-11
844 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 13-06-11
845 13-06-11 OSHIDORI SECURITIES LTD -0.45 13-06-10
846 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 13-06-10
847 13-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.45 13-06-07
848 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 13-06-07
849 OSHIDORI SECURITIES LTD -0.30 13-06-07
850 13-06-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 13-06-05
851 OSHIDORI SECURITIES LTD -1.16 13-06-06
852 13-05-24 ARTA GLOBAL MARKETS LTD -0.44 13-05-23
853 13-05-23 ARTA GLOBAL MARKETS LTD -0.27 13-05-22
854 13-05-21 OSHIDORI SECURITIES LTD 15.74 13-05-07
855 KINGSTON SECURITIES LTD 6.55 13-05-20
856 ARTA GLOBAL MARKETS LTD 1.97 13-05-20
857 TIANDA SECURITIES LTD -0.28 13-05-20
858 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-05-08
859 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-20
860 BANK OF CHINA (HONG KONG) LTD -0.65 13-05-20
861 ENHANCED SECURITIES LTD -0.72 13-05-20
862 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 13-05-20
863 STOCKWELL SECURITIES LTD -2.54 13-05-20
864 BOCI SECURITIES LTD -2.82 13-05-20
865 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.11 13-05-20
866 13-05-20 STOCKWELL SECURITIES LTD 0.42 13-05-10
867 TIANDA SECURITIES LTD 0.37 13-05-03
868 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-05-16
869 PO LEE SECURITIES LTD -0.25 13-05-16
870 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-05-16
871 KINGSTON SECURITIES LTD -0.46 13-05-16
872 ARTA GLOBAL MARKETS LTD -0.47 13-05-16
873 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-16
874 13-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 13-05-15
875 13-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 13-05-09
876 STOCKWELL SECURITIES LTD -0.25 13-05-09
877 13-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 13-05-08
878 STOCKWELL SECURITIES LTD -0.51 13-05-08
879 13-05-08 ARTA GLOBAL MARKETS LTD 0.34 13-05-06
880 STOCKWELL SECURITIES LTD -0.33 13-05-07
881 13-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 13-05-06
882 STOCKWELL SECURITIES LTD 0.43 13-05-06
883 HSBC PRIVATE BANK (SUISSE) SA 0.27 13-05-06
884 PLANETREE SECURITIES LTD -0.27 13-05-06
885 13-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 13-05-03
886 MERRILL LYNCH FAR EAST LTD -0.29 13-05-03
887 STOCKWELL SECURITIES LTD -0.33 13-05-03
888 ENHANCED SECURITIES LTD -0.50 13-05-03
889 13-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 13-05-02
890 HSBC PRIVATE BANK (SUISSE) SA 0.27 13-04-08
891 KINGSTON SECURITIES LTD -0.27 13-04-30
892 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-04-29
893 TIANDA SECURITIES LTD -0.37 13-04-30
894 EMPEROR SECURITIES LTD -0.46 13-04-30
895 13-05-02 STOCKWELL SECURITIES LTD 1.20 13-04-25
896 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 13-04-30
897 13-04-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 13-04-24
898 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 13-04-25
899 ARTA GLOBAL MARKETS LTD -1.45 13-04-25
900 13-04-25 EMPEROR SECURITIES LTD 0.27 13-04-23
901 ARTA GLOBAL MARKETS LTD -0.84 13-04-24
902 13-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 13-04-23
903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 13-04-23
904 PLANETREE SECURITIES LTD 0.38 13-04-23
905 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-23
906 TSE'S SECURITIES LTD 0.28 13-04-23
907 BANK OF CHINA (HONG KONG) LTD 0.25 13-04-23
908 PO LEE SECURITIES LTD -0.37 13-04-23
909 ARTA GLOBAL MARKETS LTD -1.64 13-04-23
910 ENHANCED SECURITIES LTD -1.68 13-04-23
911 13-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.62 13-04-22
912 ENHANCED SECURITIES LTD 1.56 13-04-22
913 PO LEE SECURITIES LTD 0.37 13-04-22
914 KINGSTON SECURITIES LTD -0.31 13-04-19
915 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-04-22
916 BANK OF CHINA (HONG KONG) LTD -0.36 13-04-22
917 TIANDA SECURITIES LTD -0.37 13-04-22
918 ARTA GLOBAL MARKETS LTD -0.43 13-04-22
919 EMPEROR SECURITIES LTD -0.45 13-04-22
920 STOCKWELL SECURITIES LTD -0.54 13-04-22
921 13-04-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.92 13-04-19
922 CHINA CONSTRUCTION BANK (ASIA) -0.32 13-04-17
923 ENHANCED SECURITIES LTD -0.34 13-04-19
924 PHILLIP SECURITIES (HONG KONG) LTD -0.37 13-04-19
925 ARTA GLOBAL MARKETS LTD -0.46 13-04-19
926 STOCKWELL SECURITIES LTD -0.57 13-04-12
927 NERICO BROTHERS LTD -0.60 13-04-19
928 13-04-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.37 13-04-18
929 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-04-18
930 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-04-18
931 ENHANCED SECURITIES LTD -0.35 13-04-17
932 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-18
933 13-04-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 13-04-17
934 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-04-16
935 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 13-04-08
936 ARTA GLOBAL MARKETS LTD -1.02 13-04-17
937 13-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 13-04-12
938 13-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.32 13-04-11
939 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-04-11
940 ARTA GLOBAL MARKETS LTD -1.55 13-04-11
941 13-04-11 STOCKWELL SECURITIES LTD 1.11 13-04-10
942 ENHANCED SECURITIES LTD 0.61 13-04-10
943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-04-10
944 BANK OF CHINA (HONG KONG) LTD 0.28 13-04-10
945 GIGAMONEY LTD 0.27 13-04-10
946 ARTA GLOBAL MARKETS LTD -0.69 13-04-10
947 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.98 13-04-10
948 13-04-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.37 13-04-09
949 NERICO BROTHERS LTD 0.44 13-04-09
950 CITIBANK N.A. 0.40 13-04-09
951 KINGSTON SECURITIES LTD -0.31 13-04-02
952 ENHANCED SECURITIES LTD -0.69 13-04-09
953 ARTA GLOBAL MARKETS LTD -1.39 13-04-08
954 13-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.61 13-04-08
955 GIGAMONEY LTD -0.34 13-04-08
956 CHINA CONSTRUCTION BANK (ASIA) -0.38 13-04-05
957 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-04-08
958 13-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.46 13-04-05
959 MERRILL LYNCH FAR EAST LTD -0.25 13-04-05
960 PLANETREE SECURITIES LTD -0.30 13-04-05
961 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 13-03-26
962 CHIYU BANKING CORPORATION LTD -0.32 13-04-05
963 STOCKWELL SECURITIES LTD -0.34 13-04-05
964 THE HONGKONG AND SHANGHAI BANKING -0.41 13-04-05
965 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-04-05
966 HSBC PRIVATE BANK (SUISSE) SA -0.62 12-09-18
967 ARTA GLOBAL MARKETS LTD -0.72 13-04-05
968 13-04-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.94 13-04-03
969 MERRILL LYNCH FAR EAST LTD 0.27 13-04-03
970 OSHIDORI SECURITIES LTD -0.28 13-03-28
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-03
972 STOCKWELL SECURITIES LTD -0.41 13-04-03
973 ARTA GLOBAL MARKETS LTD -1.67 13-04-03
974 13-04-03 STOCKWELL SECURITIES LTD 0.66 13-03-25
975 EMPEROR SECURITIES LTD -0.26 13-03-26
976 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 13-04-02
977 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 13-04-02
978 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 13-03-28
979 TIANDA SECURITIES LTD -0.43 13-03-25
980 13-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.62 13-03-25
981 MERRILL LYNCH FAR EAST LTD -0.31 13-03-25
982 PHILLIP SECURITIES (HONG KONG) LTD -0.57 13-03-25
983 CHINA INTERNATIONAL CAPITAL CORPORATION -2.72 13-03-01
984 13-03-25 TIANDA SECURITIES LTD 0.51 13-03-19
985 ENHANCED SECURITIES LTD 0.47 13-03-22
986 PHILLIP SECURITIES (HONG KONG) LTD 0.47 13-03-22
987 MERRILL LYNCH FAR EAST LTD 0.36 13-03-14
988 EMPEROR SECURITIES LTD 0.34 13-03-20
989 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-03-22
990 PING AN OF CHINA SECURITIES (HONG KONG) 0.26 13-03-22
991 CHIEF SECURITIES LTD -0.27 13-03-22
992 TSE'S SECURITIES LTD -0.33 13-03-22
993 NERICO BROTHERS LTD -0.41 13-03-22
994 PLANETREE SECURITIES LTD -0.41 13-03-22
995 STOCKWELL SECURITIES LTD -1.09 13-03-06
996 13-03-20 TSE'S SECURITIES LTD 0.28 13-03-19
997 PLANETREE SECURITIES LTD 0.26 13-03-19
998 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 13-03-19
999 13-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 13-03-18
1000 13-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-03-13
1001 13-03-06 STOCKWELL SECURITIES LTD 1.12 13-03-01
1002 NERICO BROTHERS LTD 0.62 13-03-05
1003 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 13-03-05
1004 ARTA GLOBAL MARKETS LTD -1.85 13-03-04
1005 13-03-04 TIANDA SECURITIES LTD -0.36 13-03-01
1006 13-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 13-02-28
1007 ENHANCED SECURITIES LTD 0.43 13-02-28
1008 TIANDA SECURITIES LTD 0.41 13-02-28
1009 ARTA GLOBAL MARKETS LTD 0.41 13-02-28
1010 PLANETREE SECURITIES LTD 0.34 13-02-28
1011 BANK OF CHINA (HONG KONG) LTD -0.29 13-02-28
1012 CITIBANK N.A. -0.40 13-02-28
1013 CHINA CONSTRUCTION BANK (ASIA) -0.53 13-02-28
1014 SOUTH CHINA SECURITIES LTD -0.63 13-01-18
1015 GIGAMONEY LTD -0.72 13-02-27
1016 BNP PARIBAS -0.81 12-11-26
1017 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 13-02-27
1018 STOCKWELL SECURITIES LTD -2.10 13-02-27
1019 13-02-28 ARTA GLOBAL MARKETS LTD 16.09 13-02-27
1020 CHINA CONSTRUCTION BANK (ASIA) 0.53 13-02-27
1021 CITIBANK N.A. 0.33 13-02-25
1022 FORTUNE (HK) SECURITIES LTD -0.31 13-02-27
1023 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 13-02-27
1024 ENHANCED SECURITIES LTD -0.44 13-02-27
1025 BANK OF CHINA (HONG KONG) LTD -0.49 13-02-27
1026 BOCI SECURITIES LTD -0.58 13-02-27
1027 OSHIDORI SECURITIES LTD -0.73 13-02-26
1028 THE HONGKONG AND SHANGHAI BANKING -2.68 13-02-27
1029 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.45 13-02-27
1030 13-02-27 STOCKWELL SECURITIES LTD 1.56 13-02-26
1031 GIGAMONEY LTD 0.72 13-02-26
1032 BANK OF CHINA (HONG KONG) LTD 0.49 13-02-26
1033 FORTUNE (HK) SECURITIES LTD 0.36 13-02-26
1034 KINGSTON SECURITIES LTD -0.29 13-02-26
1035 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-02-26
1036 ENHANCED SECURITIES LTD -0.39 13-02-26
1037 ARTA GLOBAL MARKETS LTD -0.87 13-02-26
1038 TIANDA SECURITIES LTD -0.93 13-02-26
1039 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.99 13-02-26
1040 13-02-26 TIANDA SECURITIES LTD 0.93 13-02-25
1041 ARTA GLOBAL MARKETS LTD 0.87 13-02-25
1042 KINGSTON SECURITIES LTD 0.29 13-02-25
1043 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-02-25
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-25
1045 PHILLIP SECURITIES (HONG KONG) LTD -0.34 13-02-25
1046 GIGAMONEY LTD -0.48 13-02-25
1047 STOCKWELL SECURITIES LTD -1.43 13-02-25
1048 13-02-25 STOCKWELL SECURITIES LTD 1.50 13-02-22
1049 GIGAMONEY LTD 0.48 13-02-22
1050 BANK OF CHINA (HONG KONG) LTD 0.42 13-02-22
1051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-22
1052 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-02-22
1053 ARTA GLOBAL MARKETS LTD -0.41 13-02-22
1054 DBS VICKERS (HONG KONG) LTD -0.50 12-12-11
1055 ENHANCED SECURITIES LTD -2.36 13-02-22
1056 13-02-22 ENHANCED SECURITIES LTD 3.07 13-02-21
1057 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.26 13-02-20
1058 13-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 13-02-19
1059 ARTA GLOBAL MARKETS LTD 0.32 13-02-19
1060 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-02-19
1061 NERICO BROTHERS LTD 0.26 13-02-19
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-02-19
1063 BOCI SECURITIES LTD -0.63 13-02-19
1064 STOCKWELL SECURITIES LTD -0.78 13-02-19
1065 13-02-19 STOCKWELL SECURITIES LTD 0.78 13-02-07
1066 KINGSTON SECURITIES LTD -0.25 13-02-08
1067 ARTA GLOBAL MARKETS LTD -0.53 13-02-15
1068 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 13-02-18
1069 13-02-15 PLANETREE SECURITIES LTD 0.32 13-02-14
1070 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 13-02-14
1071 13-02-14 THE HONGKONG AND SHANGHAI BANKING 13.17 13-02-08
1072 13-02-07 ARTA GLOBAL MARKETS LTD 0.67 13-02-06
1073 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 13-02-06
1074 PHILLIP SECURITIES (HONG KONG) LTD 0.55 13-02-06
1075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-06
1076 CHIYU BANKING CORPORATION LTD 0.33 13-02-05
1077 PLANETREE SECURITIES LTD 0.32 13-02-06
1078 BANK OF CHINA (HONG KONG) LTD 0.28 13-02-06
1079 KINGSTON SECURITIES LTD 0.27 13-02-06
1080 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-02-06
1081 CITIBANK N.A. -0.36 13-02-06
1082 STOCKWELL SECURITIES LTD -1.24 13-02-06
1083 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.14 13-02-06
1084 13-02-06 STOCKWELL SECURITIES LTD 1.24 13-02-01
1085 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 13-02-01
1086 CITIBANK N.A. 0.36 13-02-05
1087 NERICO BROTHERS LTD 0.25 13-02-05
1088 ENHANCED SECURITIES LTD -0.36 13-02-05
1089 PHILLIP SECURITIES (HONG KONG) LTD -0.45 13-02-05
1090 ARTA GLOBAL MARKETS LTD -0.63 13-02-05
1091 13-02-05 ENHANCED SECURITIES LTD -1.12 13-02-04
1092 13-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.41 13-01-31
1093 STOCKWELL SECURITIES LTD 1.30 13-01-31
1094 CHINA INTERNATIONAL CAPITAL CORPORATION 1.30 13-01-30
1095 ARTA GLOBAL MARKETS LTD 1.12 13-01-31
1096 OSHIDORI SECURITIES LTD 0.98 13-01-31
1097 13-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.70 13-01-30
1098 BOCI SECURITIES LTD 2.60 13-01-30
1099 ARTA GLOBAL MARKETS LTD 1.95 13-01-30
1100 OSHIDORI SECURITIES LTD 1.89 13-01-30
1101 STOCKWELL SECURITIES LTD 1.87 13-01-30
1102 ENHANCED SECURITIES LTD 1.41 13-01-30
1103 CHONG HING BANK LTD 1.17 11-05-25
1104 KGI ASIA LTD 0.31 13-01-30
1105 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-30
1106 ABN AMRO BANK N.V. -1.23 12-05-14
1107 13-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION 4.34 12-10-15
1108 BOCI SECURITIES LTD 1.95 13-01-29
1109 OSHIDORI SECURITIES LTD 1.19 13-01-25
1110 ARTA GLOBAL MARKETS LTD 0.97 13-01-29
1111 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-01-28
1112 HANG SENG SECURITIES LTD -0.35 13-01-29
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-29
1114 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.44 13-01-25
1115 BANK OF CHINA (HONG KONG) LTD -0.48 13-01-29
1116 ENHANCED SECURITIES LTD -0.54 13-01-28
1117 STOCKWELL SECURITIES LTD -0.74 13-01-28
1118 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-29
1119 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.84 13-01-29
1120 13-01-29 KGI ASIA LTD -0.29 13-01-28
1121 KINGSTON SECURITIES LTD -0.30 13-01-28
1122 CITIBANK N.A. -0.31 13-01-28
1123 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-01-28
1124 HANG SENG SECURITIES LTD -0.60 13-01-28
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-01-28
1126 BANK OF CHINA (HONG KONG) LTD -0.71 13-01-28
1127 THE HONGKONG AND SHANGHAI BANKING -1.56 13-01-28
1128 SEEKERS MARKETS LTD (IN LIQUIDATION) -15.53 13-01-28
1129 13-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.33 13-01-25
1130 ENHANCED SECURITIES LTD 0.63 13-01-25
1131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-01-25
1132 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-25
1133 MERRILL LYNCH FAR EAST LTD -0.30 13-01-25
1134 TSE'S SECURITIES LTD -0.31 13-01-25
1135 PLANETREE SECURITIES LTD -0.35 13-01-25
1136 STOCKWELL SECURITIES LTD -0.57 13-01-25
1137 13-01-25 PLANETREE SECURITIES LTD 0.48 13-01-24
1138 MERRILL LYNCH FAR EAST LTD 0.35 13-01-24
1139 TSE'S SECURITIES LTD 0.34 13-01-24
1140 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 13-01-24
1141 CHIEF SECURITIES LTD -0.25 13-01-24
1142 THE BANK OF EAST ASIA LTD -0.28 13-01-24
1143 BOCOM INTERNATIONAL SECURITIES LTD -0.32 13-01-24
1144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-01-24
1145 QUAM SECURITIES LTD -0.38 13-01-24
1146 STOCKWELL SECURITIES LTD -0.50 13-01-24
1147 NERICO BROTHERS LTD -0.71 13-01-24
1148 KINGSTON SECURITIES LTD -0.76 13-01-23
1149 PHILLIP SECURITIES (HONG KONG) LTD -0.82 13-01-24
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-01-24
1151 THE HONGKONG AND SHANGHAI BANKING -0.97 13-01-24
1152 ENHANCED SECURITIES LTD -1.02 13-01-24
1153 HANG SENG SECURITIES LTD -1.42 13-01-24
1154 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.12 13-01-24
1155 13-01-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 28.85 13-01-23
1156 HANG SENG SECURITIES LTD 0.44 13-01-23
1157 CHIEF SECURITIES LTD 0.38 13-01-23
1158 THE BANK OF EAST ASIA LTD 0.28 13-01-22
1159 ICBC (ASIA) SECURITIES LTD -0.37 13-01-23
1160 PLANETREE SECURITIES LTD -0.37 13-01-23
1161 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.63 13-01-23
1162 13-01-23 STOCKWELL SECURITIES LTD 1.58 13-01-03
1163 HANG SENG SECURITIES LTD 1.04 13-01-22
1164 NERICO BROTHERS LTD 1.02 13-01-22
1165 PHILLIP SECURITIES (HONG KONG) LTD 0.82 13-01-22
1166 PLANETREE SECURITIES LTD 0.40 13-01-22
1167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-22
1168 BANK OF CHINA (HONG KONG) LTD 0.34 13-01-22
1169 HENIK SECURITIES LTD -0.32 12-12-27
1170 QUAM SECURITIES LTD -0.42 13-01-22
1171 CITIBANK N.A. -0.42 12-12-20
1172 ICBC (ASIA) SECURITIES LTD -0.57 13-01-21
1173 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 13-01-15
1174 KINGSTON SECURITIES LTD -0.97 13-01-18
1175 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.03 13-01-22
1176 KILMOREY SECURITIES LTD (IN LIQUIDATION) -1.39 13-01-08
1177 ARTA GLOBAL MARKETS LTD -4.53 13-01-22
1178 13-01-22 ENHANCED SECURITIES LTD 0.56 13-01-18
1179 CHIEF SECURITIES LTD -0.27 13-01-21
1180 FORTUNE (HK) SECURITIES LTD -0.32 13-01-21
1181 SDIC SECURITIES (HONG KONG) LTD -0.33 13-01-21
1182 QUAM SECURITIES LTD -0.36 13-01-21
1183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-01-18
1184 CHIYU BANKING CORPORATION LTD -0.37 13-01-21
1185 NERICO BROTHERS LTD -0.43 13-01-21
1186 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 13-01-21
1187 PHILLIP SECURITIES (HONG KONG) LTD -0.52 13-01-21
1188 HANG SENG SECURITIES LTD -0.53 13-01-21
1189 EMPEROR SECURITIES LTD -0.60 13-01-18
1190 BOCOM INTERNATIONAL SECURITIES LTD -0.63 13-01-21
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-01-21
1192 BOCI SECURITIES LTD -0.91 13-01-21
1193 BANK OF CHINA (HONG KONG) LTD -1.20 13-01-21
1194 THE HONGKONG AND SHANGHAI BANKING -3.27 13-01-21
1195 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.19 13-01-21
1196 ARTA GLOBAL MARKETS LTD -5.24 13-01-18
1197 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-01-18
1198 TSE'S SECURITIES LTD -0.28 13-01-18
1199 TANG PING KONG LTD -0.29 13-01-18
1200 PLANETREE SECURITIES LTD -0.29 13-01-18
1201 KAISER SECURITIES LTD -0.29 13-01-18
1202 13-01-18 BOCOM INTERNATIONAL SECURITIES LTD 1.27 13-01-17
1203 ENHANCED SECURITIES LTD 1.13 13-01-17
1204 QUAM SECURITIES LTD 1.06 13-01-17
1205 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 13-01-17
1206 THE HONGKONG AND SHANGHAI BANKING -0.93 13-01-17
1207 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.30 13-01-17
1208 13-01-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 13-01-15
1209 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-01-15
1210 KAISER SECURITIES LTD -0.25 13-01-15
1211 TANG PING KONG LTD -0.26 13-01-15
1212 13-01-15 TSE'S SECURITIES LTD -0.30 13-01-14
1213 PLANETREE SECURITIES LTD -0.37 13-01-14
1214 13-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 13-01-11
1215 PLANETREE SECURITIES LTD 0.45 13-01-11
1216 BANK OF CHINA (HONG KONG) LTD 0.33 13-01-10
1217 TSE'S SECURITIES LTD 0.30 13-01-11
1218 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 13-01-11
1219 QUAM SECURITIES LTD -0.26 13-01-11
1220 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-01-11
1221 NERICO BROTHERS LTD -0.33 13-01-11
1222 PING AN OF CHINA SECURITIES (HONG KONG) -0.46 13-01-11
1223 ARTA GLOBAL MARKETS LTD -0.58 13-01-07
1224 13-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-01-10
1225 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 13-01-10
1226 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-01-10
1227 13-01-10 PLANETREE SECURITIES LTD -0.25 13-01-09
1228 TSE'S SECURITIES LTD -0.28 13-01-09
1229 13-01-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.50 13-01-07
1230 ENHANCED SECURITIES LTD -2.34 13-01-07
1231 13-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 13-01-04
1232 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 13-01-04
1233 ARTA GLOBAL MARKETS LTD -1.28 13-01-04
1234 13-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 13-01-03
1235 ICBC (ASIA) SECURITIES LTD 0.38 13-01-03
1236 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-01-03
1237 KAISER SECURITIES LTD -0.26 13-01-03
1238 BANK OF CHINA (HONG KONG) LTD -0.29 13-01-03
1239 CHIEF SECURITIES LTD -0.31 13-01-03
1240 TSE'S SECURITIES LTD -0.36 13-01-03
1241 PLANETREE SECURITIES LTD -0.42 13-01-03
1242 13-01-03 ARTA GLOBAL MARKETS LTD 0.76 13-01-02
1243 SOUTH CHINA SECURITIES LTD 0.46 12-12-07
1244 PLANETREE SECURITIES LTD 0.46 13-01-02
1245 PING AN OF CHINA SECURITIES (HONG KONG) 0.39 13-01-02
1246 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 13-01-02
1247 KINGSTON SECURITIES LTD 0.36 13-01-02
1248 TSE'S SECURITIES LTD 0.36 13-01-02
1249 KAISER SECURITIES LTD 0.31 13-01-02
1250 NERICO BROTHERS LTD -0.26 13-01-02
1251 CHIEF SECURITIES LTD -0.31 13-01-02
1252 PHILLIP SECURITIES (HONG KONG) LTD -1.03 13-01-02
1253 STOCKWELL SECURITIES LTD -1.13 13-01-02
1254 13-01-02 PHILLIP SECURITIES (HONG KONG) LTD 1.14 12-12-28
1255 STOCKWELL SECURITIES LTD 1.13 12-12-04
1256 KINGSTON SECURITIES LTD 0.82 12-12-27
1257 ARTA GLOBAL MARKETS LTD 0.74 12-12-28
1258 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 12-12-27
1259 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 12-12-28
1260 NERICO BROTHERS LTD 0.34 12-12-28
1261 TANG PING KONG LTD -0.30 12-12-27
1262 TSE'S SECURITIES LTD -0.30 12-12-28
1263 KAISER SECURITIES LTD -0.35 12-12-27
1264 ICBC (ASIA) SECURITIES LTD -0.37 12-12-28
1265 PING AN OF CHINA SECURITIES (HONG KONG) -0.37 12-12-27
1266 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 12-12-27
1267 PLANETREE SECURITIES LTD -0.39 12-12-28
1268 TIANDA SECURITIES LTD -0.64 12-12-21
1269 EMPEROR SECURITIES LTD -0.65 12-12-21
1270 BANK OF CHINA (HONG KONG) LTD -0.71 12-12-28
1271 12-12-28 ARTA GLOBAL MARKETS LTD 0.27 12-12-27
1272 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-12-27
1273 12-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 12-12-21
1274 12-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.64 12-12-20
1275 CHIEF SECURITIES LTD 0.87 12-12-20
1276 EMPEROR SECURITIES LTD 0.79 12-12-20
1277 BANK OF CHINA (HONG KONG) LTD 0.65 12-12-20
1278 PING AN OF CHINA SECURITIES (HONG KONG) 0.58 12-12-20
1279 BOCI SECURITIES LTD 0.45 12-12-20
1280 QUAM SECURITIES LTD 0.42 12-12-20
1281 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 12-12-20
1282 KAISER SECURITIES LTD 0.35 12-12-20
1283 TANG PING KONG LTD 0.34 12-12-20
1284 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-20
1285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-12-20
1286 HENIK SECURITIES LTD 0.29 12-09-19
1287 SDIC SECURITIES (HONG KONG) LTD -0.30 12-12-20
1288 UOB KAY HIAN (HONG KONG) LTD -0.42 12-12-20
1289 SUCCESS SECURITIES LTD -0.44 12-12-20
1290 ENHANCED SECURITIES LTD -0.46 12-12-20
1291 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 12-12-20
1292 NERICO BROTHERS LTD -0.51 12-12-20
1293 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 12-12-20
1294 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 12-12-20
1295 PLANETREE SECURITIES LTD -0.67 12-12-20
1296 TSE'S SECURITIES LTD -0.81 12-12-20
1297 PHILLIP SECURITIES (HONG KONG) LTD -0.94 12-12-20
1298 ARTA GLOBAL MARKETS LTD -2.30 12-12-20
1299 12-12-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.35 12-12-19
1300 PHILLIP SECURITIES (HONG KONG) LTD 1.00 12-12-19
1301 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 12-12-19
1302 TSE'S SECURITIES LTD 0.81 12-12-19
1303 PLANETREE SECURITIES LTD 0.78 12-12-19
1304 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 12-12-19
1305 SDIC SECURITIES (HONG KONG) LTD 0.47 12-12-19
1306 SUCCESS SECURITIES LTD 0.44 12-12-17
1307 UOB KAY HIAN (HONG KONG) LTD 0.42 12-12-17
1308 NERICO BROTHERS LTD 0.42 12-12-19
1309 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 12-12-17
1310 BOCOM INTERNATIONAL SECURITIES LTD 0.35 12-12-19
1311 TIANDA SECURITIES LTD 0.27 12-12-10
1312 KAISER SECURITIES LTD -0.26 12-12-19
1313 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 12-12-10
1314 TANG PING KONG LTD -0.32 12-12-19
1315 TELECOM KING SECURITIES LTD -0.40 12-12-10
1316 EMPEROR SECURITIES LTD -0.40 12-12-10
1317 ARTA GLOBAL MARKETS LTD -2.05 12-12-19
1318 ENHANCED SECURITIES LTD -5.92 12-12-19
1319 12-12-19 ENHANCED SECURITIES LTD 9.10 12-12-07
1320 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.99 12-12-18
1321 12-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 12-12-17
1322 PO LEE SECURITIES LTD -0.26 12-12-17
1323 QUAM SECURITIES LTD -0.28 12-12-17
1324 ARTA GLOBAL MARKETS LTD -0.39 12-12-17
1325 12-12-17 BANK OF CHINA (HONG KONG) LTD 0.30 12-12-14
1326 KAISER SECURITIES LTD -0.31 12-12-14
1327 TANG PING KONG LTD -0.31 12-12-14
1328 12-12-14 PLANETREE SECURITIES LTD -0.26 12-12-13
1329 CITIBANK N.A. -0.27 12-10-26
1330 12-12-12 KAISER SECURITIES LTD -0.29 12-12-11
1331 QUAM SECURITIES LTD -0.29 12-12-11
1332 TANG PING KONG LTD -0.33 12-12-11
1333 12-12-11 KAISER SECURITIES LTD -0.26 12-12-10
1334 SUCCESS SECURITIES LTD -0.29 12-12-10
1335 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 12-12-10
1336 12-12-10 UPBEST SECURITIES CO LTD 0.49 12-11-13
1337 EMPEROR SECURITIES LTD 0.31 12-12-04
1338 PLANETREE SECURITIES LTD -0.31 12-12-07
1339 TSE'S SECURITIES LTD -0.32 12-12-07
1340 ARTA GLOBAL MARKETS LTD -0.78 12-12-07
1341 12-12-07 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 12-12-06
1342 NERICO BROTHERS LTD -0.29 12-12-06
1343 CINDA INTERNATIONAL SECURITIES LTD -0.33 12-11-14
1344 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 12-12-06
1345 12-12-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.31 12-11-13
1346 12-12-04 EMPEROR SECURITIES LTD -0.48 12-11-30
1347 12-11-30 KAISER SECURITIES LTD -0.26 12-11-29
1348 TANG PING KONG LTD -0.27 12-11-29
1349 12-11-29 ARTA GLOBAL MARKETS LTD -0.27 12-11-27
1350 12-11-28 PING AN OF CHINA SECURITIES (HONG KONG) 0.35 12-11-21
1351 KGI ASIA LTD -0.27 12-11-27
1352 CELESTIAL SECURITIES LTD -0.29 12-11-27
1353 12-11-27 EMPEROR SECURITIES LTD 0.32 12-11-16
1354 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-26
1355 KGI ASIA LTD 0.27 12-11-21
1356 TIANDA SECURITIES LTD 0.27 12-11-14
1357 SUCCESS SECURITIES LTD 0.27 12-11-21
1358 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 12-11-21
1359 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.43 12-11-14
1360 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 12-11-19
1361 STOCKWELL SECURITIES LTD -0.66 12-11-09
1362 ARTA GLOBAL MARKETS LTD -0.91 12-11-19
1363 12-11-26 BNP PARIBAS 1.06
1364 BNP PARIBAS WEALTH MANAGEMENT -1.64 12-05-14
1365 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-14
1366 12-11-16 HANG SENG SECURITIES LTD -0.34 12-11-14
1367 BANK OF CHINA (HONG KONG) LTD -0.57 12-11-14
1368 12-11-15 ARTA GLOBAL MARKETS LTD 15.62 12-11-14
1369 CELESTIAL SECURITIES LTD -0.26 12-11-14
1370 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 12-11-14
1371 PLANETREE SECURITIES LTD -0.31 12-11-14
1372 TSE'S SECURITIES LTD -0.31 12-11-14
1373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-11-13
1374 THE HONGKONG AND SHANGHAI BANKING -1.52 12-11-14
1375 12-11-14 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.72 12-11-13
1376 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-13
1377 TANG PING KONG LTD -0.25 12-11-12
1378 SDIC SECURITIES (HONG KONG) LTD -0.27 12-11-13
1379 NERICO BROTHERS LTD -0.30 12-11-13
1380 PHILLIP SECURITIES (HONG KONG) LTD -0.47 12-11-13
1381 CHIEF SECURITIES LTD -0.77 12-11-13
1382 12-11-13 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.49 12-11-12
1383 FORTUNE (HK) SECURITIES LTD 0.27 12-11-12
1384 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-12
1385 RICHE BRIGHT SECURITIES LTD -0.40 12-11-12
1386 12-11-12 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.86 12-11-01
1387 RICHE BRIGHT SECURITIES LTD 0.40 10-08-30
1388 PLANETREE SECURITIES LTD 0.36 12-11-09
1389 TSE'S SECURITIES LTD 0.31 12-11-09
1390 NERICO BROTHERS LTD 0.29 12-11-09
1391 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 12-11-08
1392 TIANDA SECURITIES LTD -0.40 12-11-08
1393 FORTUNE (HK) SECURITIES LTD -0.46 12-11-09
1394 ARTA GLOBAL MARKETS LTD -1.08 12-11-08
1395 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.41 12-11-08
1396 FORTUNE (HK) SECURITIES LTD 0.32 12-11-08
1397 TANG PING KONG LTD -0.25 12-11-08
1398 QUAM SECURITIES LTD -0.31 12-11-08
1399 KAISER SECURITIES LTD -0.31 12-11-08
1400 EMPEROR SECURITIES LTD -0.46 12-11-08
1401 12-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-11-06
1402 ENHANCED SECURITIES LTD 0.27 12-10-26
1403 UOB KAY HIAN (HONG KONG) LTD -0.26 12-11-07
1404 SUCCESS SECURITIES LTD -0.27 12-11-07
1405 ARTA GLOBAL MARKETS LTD -0.35 12-11-07
1406 BANK OF CHINA (HONG KONG) LTD -0.37 12-11-07
1407 NERICO BROTHERS LTD -0.39 12-11-06
1408 12-11-07 KGI ASIA LTD 0.30 12-11-05
1409 12-11-06 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-11-05
1410 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-11-05
1411 PLANETREE SECURITIES LTD -0.31 12-11-05
1412 TSE'S SECURITIES LTD -0.33 12-11-05
1413 SDIC SECURITIES (HONG KONG) LTD -0.35 12-11-05
1414 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 12-11-05
1415 ARTA GLOBAL MARKETS LTD -0.92 12-11-05
1416 12-11-05 BANK OF CHINA (HONG KONG) LTD 0.49 12-11-02
1417 HANG SENG SECURITIES LTD 0.27 12-11-02
1418 TANG PING KONG LTD -0.37 12-11-02
1419 KAISER SECURITIES LTD -0.40 12-11-02
1420 ARTA GLOBAL MARKETS LTD -0.60 12-11-02
1421 12-11-02 STOCKWELL SECURITIES LTD 0.46 12-10-30
1422 FTFT INTERNATIONAL SECURITIES AND 0.27 12-10-15
1423 SUCCESS SECURITIES LTD -0.25 12-11-01
1424 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 12-11-01
1425 CELESTIAL SECURITIES LTD -0.43 12-11-01
1426 ARTA GLOBAL MARKETS LTD -0.85 12-10-24
1427 12-11-01 PLANETREE SECURITIES LTD -0.27 12-10-31
1428 12-10-31 FORTUNE (HK) SECURITIES LTD 0.30 12-10-25
1429 MIB SECURITIES (HONG KONG) LTD -0.26 12-10-30
1430 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 12-10-30
1431 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 12-10-30
1432 12-10-30 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 12-10-22
1433 KGI ASIA LTD -0.27 12-10-29
1434 TANG PING KONG LTD -0.39 12-10-29
1435 12-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 12-10-26
1436 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-10-26
1437 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 12-10-26
1438 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 12-10-03
1439 KAISER SECURITIES LTD -0.41 12-10-26
1440 12-10-26 TANG PING KONG LTD 0.49 12-10-25
1441 PHILLIP SECURITIES (HONG KONG) LTD 0.40 12-10-25
1442 KAISER SECURITIES LTD 0.40 12-10-25
1443 QUAM SECURITIES LTD 0.40 12-10-24
1444 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 12-10-25
1445 PO LEE SECURITIES LTD -0.32 12-10-25
1446 CNI SECURITIES GROUP LTD -0.41 12-10-25
1447 TSE'S SECURITIES LTD -0.43 12-10-25
1448 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.29 12-10-25
1449 12-10-25 PLANETREE SECURITIES LTD -0.25 12-10-24
1450 FORTUNE (HK) SECURITIES LTD -0.27 12-10-22
1451 12-10-24 PLANETREE SECURITIES LTD 0.40 12-10-22
1452 TSE'S SECURITIES LTD 0.39 12-10-22
1453 ARTA GLOBAL MARKETS LTD 0.37 12-10-17
1454 SOUTH CHINA SECURITIES LTD 0.35 12-09-28
1455 OSHIDORI SECURITIES LTD -0.30 12-10-16
1456 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 12-10-22
1457 SDIC SECURITIES (HONG KONG) LTD -0.34 12-10-22
1458 NERICO BROTHERS LTD -0.41 12-10-19
1459 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 12-10-18
1460 PHILLIP SECURITIES (HONG KONG) LTD -0.68 12-10-22
1461 TIANDA SECURITIES LTD -0.80 12-09-25
1462 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.84 12-10-22
1463 12-10-22 FORTUNE (HK) SECURITIES LTD 0.27 12-10-17
1464 12-10-19 TSE'S SECURITIES LTD -0.27 12-10-18
1465 PLANETREE SECURITIES LTD -0.27 12-10-18
1466 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-10-17
1467 KAISER SECURITIES LTD 0.27 12-10-17
1468 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 12-10-17
1469 12-10-17 FORTUNE (HK) SECURITIES LTD -0.30 12-10-16
1470 12-10-16 FORTUNE (HK) SECURITIES LTD 0.30 12-10-15
1471 KAISER SECURITIES LTD -0.32 12-10-15
1472 12-10-15 CHIYU BANKING CORPORATION LTD 0.51 12-09-24
1473 PO LEE SECURITIES LTD 0.27 12-10-12
1474 TSE'S SECURITIES LTD -0.25 12-10-12
1475 UNICORN SECURITIES CO LTD -0.26 12-10-11
1476 FTFT INTERNATIONAL SECURITIES AND -0.27 12-10-09
1477 TANG PING KONG LTD -0.28 12-10-12
1478 KINGSTON SECURITIES LTD -0.35 12-10-12
1479 PLANETREE SECURITIES LTD -0.38 12-10-12
1480 12-10-12 ARTA GLOBAL MARKETS LTD 1.18 12-10-03
1481 BANK OF CHINA (HONG KONG) LTD 0.33 12-10-10
1482 KINGSTON SECURITIES LTD -0.34 12-10-03
1483 FORTUNE (HK) SECURITIES LTD -0.36 12-10-11
1484 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.65 12-10-10
1485 12-10-11 UNICORN SECURITIES CO LTD 0.26 12-09-14
1486 12-10-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.71 12-10-09
1487 PING AN OF CHINA SECURITIES (HONG KONG) -0.37 12-10-09
1488 12-10-09 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 12-10-08
1489 FTFT INTERNATIONAL SECURITIES AND 0.27 12-09-21
1490 CNI SECURITIES GROUP LTD -0.30 12-10-05
1491 BOCOM INTERNATIONAL SECURITIES LTD -0.38 12-10-08
1492 KGI ASIA LTD -0.46 12-10-08
1493 TSE'S SECURITIES LTD -0.48 12-10-08
1494 PLANETREE SECURITIES LTD -0.56 12-10-08
1495 THE HONGKONG AND SHANGHAI BANKING -0.58 12-10-08
1496 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.36 12-10-08
1497 12-10-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.26 12-10-05
1498 KAISER SECURITIES LTD 0.43 12-10-05
1499 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-10-05
1500 QUAM SECURITIES LTD -0.29 12-10-05
1501 CELESTIAL SECURITIES LTD -0.69 12-10-05
1502 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 12-10-05
1503 12-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 12-10-03
1504 QUAM SECURITIES LTD 0.29 12-09-28
1505 ENHANCED SECURITIES LTD -0.28 12-10-04
1506 KAISER SECURITIES LTD -0.47 12-10-04
1507 12-10-04 BOCOM INTERNATIONAL SECURITIES LTD 0.30 12-10-03
1508 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-03
1509 FORTUNE (HK) SECURITIES LTD -0.29 12-10-03
1510 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 12-10-03
1511 TSE'S SECURITIES LTD -0.34 12-10-03
1512 PLANETREE SECURITIES LTD -0.39 12-10-03
1513 12-10-03 ARTA GLOBAL MARKETS LTD 1.34 12-09-28
1514 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-28
1515 NERICO BROTHERS LTD -0.40 12-09-28
1516 KAISER SECURITIES LTD -0.85 12-09-28
1517 TANG PING KONG LTD -1.06 12-09-28
1518 12-09-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.07 12-09-25
1519 ARTA GLOBAL MARKETS LTD 0.93 12-09-27
1520 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.29 12-09-21
1521 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-27
1522 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-09-27
1523 PING AN OF CHINA SECURITIES (HONG KONG) 0.26 12-09-27
1524 TANG PING KONG LTD -0.32 12-09-27
1525 KAISER SECURITIES LTD -0.36 12-09-27
1526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-09-27
1527 NERICO BROTHERS LTD -0.45 12-09-27
1528 PHILLIP SECURITIES (HONG KONG) LTD -0.67 12-09-27
1529 EMPEROR SECURITIES LTD -0.79 12-09-25
1530 ENHANCED SECURITIES LTD -5.74 12-09-27
1531 12-09-27 FORTUNE (HK) SECURITIES LTD 0.29 12-09-26
1532 TANG PING KONG LTD -0.26 12-09-26
1533 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-09-26
1534 KGI ASIA LTD -0.37 12-09-26
1535 12-09-26 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-25
1536 KGI ASIA LTD 0.27 12-09-25
1537 KWAI HUNG SECURITIES CO LTD 0.26 12-09-25
1538 ENHANCED SECURITIES LTD -0.29 12-09-25
1539 TSE'S SECURITIES LTD -0.30 12-09-25
1540 FORTUNE (HK) SECURITIES LTD -0.61 12-09-25
1541 12-09-25 TANG PING KONG LTD 1.67 12-09-24
1542 KAISER SECURITIES LTD 1.44 12-09-24
1543 PHILLIP SECURITIES (HONG KONG) LTD 1.06 12-09-24
1544 NERICO BROTHERS LTD 0.69 12-09-24
1545 QUAM SECURITIES LTD 0.29 12-09-21
1546 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 12-09-24
1547 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 12-09-24
1548 KINGSTON SECURITIES LTD -0.26 12-09-24
1549 SUCCESS SECURITIES LTD -0.28 12-09-24
1550 UOB KAY HIAN (HONG KONG) LTD -0.28 12-09-24
1551 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.48 12-09-24
1552 12-09-24 FORTUNE (HK) SECURITIES LTD 0.26 12-09-21
1553 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 12-09-21
1554 PHILLIP SECURITIES (HONG KONG) LTD -0.29 12-09-21
1555 KGI ASIA LTD -0.34 12-09-21
1556 WIN SECURITIES LTD -0.44 12-08-14
1557 THE HONGKONG AND SHANGHAI BANKING -0.57 12-09-21
1558 12-09-21 ENHANCED SECURITIES LTD 1.11 12-09-20
1559 EMPEROR SECURITIES LTD 0.50 12-09-19
1560 KGI ASIA LTD 0.44 12-09-20
1561 PHILLIP SECURITIES (HONG KONG) LTD 0.38 12-09-20
1562 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 12-09-18
1563 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-09-20
1564 SDIC SECURITIES (HONG KONG) LTD 0.28 12-09-20
1565 TIANDA SECURITIES LTD 0.26 12-09-19
1566 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-09-20
1567 STOCKWELL SECURITIES LTD -0.91 12-09-19
1568 BANK OF CHINA (HONG KONG) LTD -1.02 12-09-20
1569 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.76 12-09-18
1570 12-09-20 BOCOM INTERNATIONAL SECURITIES LTD 0.37 12-09-19
1571 FORTUNE (HK) SECURITIES LTD -0.33 12-09-19
1572 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-19
1573 12-09-19 FORTUNE (HK) SECURITIES LTD 0.51 12-09-18
1574 BANK OF CHINA (HONG KONG) LTD 0.31 12-09-18
1575 QUAM SECURITIES LTD 0.29 12-09-17
1576 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 12-09-18
1577 BOCOM INTERNATIONAL SECURITIES LTD -0.31 12-09-18
1578 KGI ASIA LTD -0.67 12-09-18
1579 12-09-18 BANK OF CHINA (HONG KONG) LTD 0.67 12-09-17
1580 THE HONGKONG AND SHANGHAI BANKING 0.59 12-09-17
1581 KGI ASIA LTD 0.54 12-09-17
1582 ARTA GLOBAL MARKETS LTD 0.53 12-09-17
1583 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 12-09-17
1584 KINGSTON SECURITIES LTD 0.47 12-09-17
1585 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 12-09-14
1586 ENHANCED SECURITIES LTD 0.32 12-09-17
1587 FORTUNE (HK) SECURITIES LTD -0.27 12-09-14
1588 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 12-09-17
1589 HSBC PRIVATE BANK (SUISSE) SA -0.36 12-07-03
1590 PING AN OF CHINA SECURITIES (HONG KONG) -0.41 12-09-17
1591 OSHIDORI SECURITIES LTD -2.04 12-09-14
1592 12-09-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 12-09-11
1593 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-14
1594 BANK OF CHINA (HONG KONG) LTD 0.25 12-09-14
1595 QUAM SECURITIES LTD -0.29 12-09-14
1596 ENHANCED SECURITIES LTD -0.44 12-09-14
1597 12-09-14 OSHIDORI SECURITIES LTD 2.04 12-09-11
1598 STOCKWELL SECURITIES LTD 0.88 12-09-13
1599 QUAM SECURITIES LTD 0.29 12-09-13
1600 ENHANCED SECURITIES LTD 0.29 12-09-13
1601 FORTUNE (HK) SECURITIES LTD -0.40 12-09-13
1602 MIB SECURITIES (HONG KONG) LTD -1.38 12-09-13
1603 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.04 12-09-12
1604 12-09-13 FORTUNE (HK) SECURITIES LTD 0.73 12-09-12
1605 PHILLIP SECURITIES (HONG KONG) LTD 0.45 12-09-12
1606 STOCKWELL SECURITIES LTD 0.29 12-09-11
1607 HENIK SECURITIES LTD 0.29 12-09-11
1608 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 12-09-12
1609 TIANDA SECURITIES LTD 0.27 12-09-11
1610 KGI ASIA LTD -0.27 12-09-12
1611 QUAM SECURITIES LTD -0.29 12-09-12
1612 BOCOM INTERNATIONAL SECURITIES LTD -0.32 12-09-12
1613 PLANETREE SECURITIES LTD -0.33 12-09-12
1614 TSE'S SECURITIES LTD -0.45 12-09-12
1615 12-09-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 12-09-11
1616 ENHANCED SECURITIES LTD 0.83 12-09-11
1617 PHILLIP SECURITIES (HONG KONG) LTD -0.34 12-09-11
1618 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-11
1619 TSE'S SECURITIES LTD -0.40 12-09-11
1620 PLANETREE SECURITIES LTD -0.43 12-09-11
1621 12-09-11 ENHANCED SECURITIES LTD 1.99 12-09-10
1622 MIB SECURITIES (HONG KONG) LTD 1.23 12-09-10
1623 PLANETREE SECURITIES LTD 0.81 12-09-10
1624 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 12-09-10
1625 FORTUNE (HK) SECURITIES LTD 0.58 12-09-10
1626 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-10
1627 CELESTIAL SECURITIES LTD 0.52 12-09-10
1628 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-09-10
1629 TSE'S SECURITIES LTD 0.29 12-09-10
1630 TIANDA SECURITIES LTD -0.33 12-09-10
1631 NERICO BROTHERS LTD -0.36 12-09-10
1632 EMPEROR SECURITIES LTD -0.52 12-09-10
1633 HENIK SECURITIES LTD -0.63 12-09-10
1634 KGI ASIA LTD -0.69 12-09-10
1635 STOCKWELL SECURITIES LTD -3.39 12-09-10
1636 12-09-10 STOCKWELL SECURITIES LTD 2.94 12-09-07
1637 TIANDA SECURITIES LTD 0.67 12-09-05
1638 CHIEF SECURITIES LTD 0.50 12-09-07
1639 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 12-09-07
1640 KGI ASIA LTD 0.42 12-09-07
1641 BOCOM INTERNATIONAL SECURITIES LTD 0.41 12-09-07
1642 MERRILL LYNCH FAR EAST LTD 0.37 12-09-06
1643 EMPEROR SECURITIES LTD 0.29 12-09-07
1644 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 12-09-06
1645 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-09-07
1646 KWAI HUNG SECURITIES CO LTD -0.26 12-09-07
1647 QUAM SECURITIES LTD -0.28 12-09-07
1648 PING AN OF CHINA SECURITIES (HONG KONG) -0.31 12-09-07
1649 ENHANCED SECURITIES LTD -0.35 12-09-07
1650 KAISER SECURITIES LTD -0.40 12-09-07
1651 KINGSTON SECURITIES LTD -0.41 12-09-06
1652 TANG PING KONG LTD -0.46 12-09-07
1653 PLANETREE SECURITIES LTD -0.67 12-09-07
1654 BANK OF CHINA (HONG KONG) LTD -0.71 12-09-07
1655 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 12-09-07
1656 CELESTIAL SECURITIES LTD -0.78 12-09-07
1657 ARTA GLOBAL MARKETS LTD -1.00 12-09-07
1658 12-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 12-09-06
1659 CELESTIAL SECURITIES LTD 0.58 12-09-06
1660 TSE'S SECURITIES LTD 0.52 12-09-06
1661 PLANETREE SECURITIES LTD 0.51 12-09-06
1662 STOCKWELL SECURITIES LTD 0.45 12-07-20
1663 THE HONGKONG AND SHANGHAI BANKING 0.42 12-09-06
1664 KGI ASIA LTD 0.35 12-09-06
1665 KAISER SECURITIES LTD 0.34 12-09-06
1666 EMPEROR SECURITIES LTD 0.29 12-09-06
1667 QUAM SECURITIES LTD 0.29 12-09-06
1668 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-09-06
1669 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 12-09-06
1670 MIB SECURITIES (HONG KONG) LTD -0.30 12-09-06
1671 FORTUNE (HK) SECURITIES LTD -0.35 12-09-06
1672 SDIC SECURITIES (HONG KONG) LTD -0.37 12-09-06
1673 BOCOM INTERNATIONAL SECURITIES LTD -0.39 12-09-06
1674 PHILLIP SECURITIES (HONG KONG) LTD -0.57 12-09-06
1675 OSHIDORI SECURITIES LTD -3.37 12-09-06
1676 12-09-06 OSHIDORI SECURITIES LTD 3.17 12-09-05
1677 ARTA GLOBAL MARKETS LTD 1.02 12-09-05
1678 PHILLIP SECURITIES (HONG KONG) LTD 0.68 12-09-05
1679 ENHANCED SECURITIES LTD 0.55 12-09-05
1680 BOCOM INTERNATIONAL SECURITIES LTD 0.46 12-09-05
1681 KINGSTON SECURITIES LTD 0.41 12-09-05
1682 SDIC SECURITIES (HONG KONG) LTD 0.37 12-09-05
1683 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 12-09-05
1684 MIB SECURITIES (HONG KONG) LTD 0.30 12-09-05
1685 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 12-09-05
1686 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-05
1687 TANG PING KONG LTD 0.28 12-09-05
1688 FULBRIGHT SECURITIES LTD -0.29 12-09-05
1689 KGI ASIA LTD -0.30 12-09-05
1690 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 12-09-05
1691 SUCCESS SECURITIES LTD -0.39 12-09-05
1692 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 12-09-05
1693 UOB KAY HIAN (HONG KONG) LTD -0.43 12-09-05
1694 CELESTIAL SECURITIES LTD -0.43 12-09-05
1695 MERRILL LYNCH FAR EAST LTD -0.52 12-09-05
1696 PO LEE SECURITIES LTD -0.63 12-09-05
1697 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.95 12-09-05
1698 12-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.28 12-09-04
1699 FORTUNE (HK) SECURITIES LTD 0.58 12-09-04
1700 MERRILL LYNCH FAR EAST LTD 0.52 12-09-04
1701 CELESTIAL SECURITIES LTD 0.51 12-09-04
1702 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 12-09-04
1703 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 12-08-09
1704 UOB KAY HIAN (HONG KONG) LTD 0.43 12-09-04
1705 PO LEE SECURITIES LTD 0.43 12-09-04
1706 ENHANCED SECURITIES LTD 0.43 12-09-04
1707 SUCCESS SECURITIES LTD 0.41 12-09-04
1708 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 12-09-04
1709 KGI ASIA LTD 0.36 12-09-04
1710 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-04
1711 CHIEF SECURITIES LTD 0.27 12-09-04
1712 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 12-09-04
1713 BANK OF CHINA (HONG KONG) LTD -0.26 12-09-04
1714 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 12-09-04
1715 KAISER SECURITIES LTD -0.31 12-09-04
1716 TSE'S SECURITIES LTD -0.32 12-09-04
1717 BOCOM INTERNATIONAL SECURITIES LTD -0.32 12-09-04
1718 PHILLIP SECURITIES (HONG KONG) LTD -0.36 12-09-04
1719 SDIC SECURITIES (HONG KONG) LTD -0.36 12-09-04
1720 KINGSTON SECURITIES LTD -0.36 12-08-30
1721 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 12-09-04
1722 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 12-08-27
1723 TIANDA SECURITIES LTD -0.79 12-09-03
1724 OSHIDORI SECURITIES LTD -0.90 12-09-04
1725 ARTA GLOBAL MARKETS LTD -0.92 12-09-03
1726 12-09-04 ENHANCED SECURITIES LTD 1.89 12-09-03
1727 KAISER SECURITIES LTD 0.31 12-09-03
1728 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-31
1729 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 12-09-03
1730 SUCCESS SECURITIES LTD -0.33 12-09-03
1731 KGI ASIA LTD -0.64 12-09-03
1732 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.51 12-08-24
1733 12-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45 12-08-31
1734 OSHIDORI SECURITIES LTD 0.39 12-08-28
1735 TIANDA SECURITIES LTD 0.36 12-08-29
1736 KGI ASIA LTD 0.34 12-08-31
1737 TANG PING KONG LTD -0.29 12-08-30
1738 QUAM SECURITIES LTD -0.31 12-08-31
1739 KAISER SECURITIES LTD -0.33 12-08-30
1740 ENHANCED SECURITIES LTD -0.39 12-08-31
1741 12-08-31 QUAM SECURITIES LTD 0.29 12-08-30
1742 ARTA GLOBAL MARKETS LTD 0.29 12-08-30
1743 PLANETREE SECURITIES LTD -0.26 12-08-30
1744 KGI ASIA LTD -0.29 12-08-30
1745 12-08-30 ARTA GLOBAL MARKETS LTD 0.48 12-08-29
1746 BOCOM INTERNATIONAL SECURITIES LTD 0.39 12-08-29
1747 TANG PING KONG LTD 0.36 12-08-29
1748 KAISER SECURITIES LTD 0.33 12-08-29
1749 ENHANCED SECURITIES LTD -0.29 12-08-29
1750 KGI ASIA LTD -0.32 12-08-29
1751 THE HONGKONG AND SHANGHAI BANKING -1.69 12-08-29
1752 12-08-29 KAISER SECURITIES LTD -0.32 12-08-27
1753 CELESTIAL SECURITIES LTD -0.32 12-08-27
1754 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-08-27
1755 QUAM SECURITIES LTD -0.44 12-08-28
1756 12-08-28 QUAM SECURITIES LTD 0.29 12-08-27
1757 BOCOM INTERNATIONAL SECURITIES LTD -0.27 12-08-27
1758 FORTUNE (HK) SECURITIES LTD -0.58 12-08-27
1759 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-24
1760 KAISER SECURITIES LTD 0.32 12-08-24
1761 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-08-24
1762 UOB KAY HIAN (HONG KONG) LTD -0.26 12-08-24
1763 SUCCESS SECURITIES LTD -0.28 12-08-24
1764 NERICO BROTHERS LTD -0.30 12-08-24
1765 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 12-08-24
1766 ARTA GLOBAL MARKETS LTD -0.31 12-08-24
1767 OSHIDORI SECURITIES LTD -0.31 12-08-21
1768 12-08-24 TIANDA SECURITIES LTD 0.40 12-08-23
1769 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-23
1770 FULBRIGHT SECURITIES LTD 0.28 12-08-13
1771 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 12-08-22
1772 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 12-08-23
1773 CNI SECURITIES GROUP LTD -0.26 12-08-23
1774 TANG PING KONG LTD -0.30 12-08-23
1775 KAISER SECURITIES LTD -0.38 12-08-23
1776 ARTA GLOBAL MARKETS LTD -0.67 12-08-23
1777 12-08-23 SDIC SECURITIES (HONG KONG) LTD 0.29 12-07-20
1778 QUAM SECURITIES LTD -0.29 12-08-22
1779 SANFULL SECURITIES LTD -0.40 12-08-22
1780 12-08-22 KGI ASIA LTD 0.44 12-08-21
1781 FORTUNE (HK) SECURITIES LTD -0.69 12-08-21
1782 12-08-21 ENHANCED SECURITIES LTD 0.48 12-08-17
1783 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-08-20
1784 EMPEROR SECURITIES LTD -0.36 12-08-20
1785 FORTUNE (HK) SECURITIES LTD -0.69 12-08-20
1786 12-08-20 OSHIDORI SECURITIES LTD 0.29 12-08-17
1787 QUAM SECURITIES LTD -0.36 12-08-17
1788 12-08-17 QUAM SECURITIES LTD 0.35 12-08-16
1789 KGI ASIA LTD -0.38 12-08-16
1790 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 12-08-16
1791 OSHIDORI SECURITIES LTD -0.54 12-08-06
1792 ENHANCED SECURITIES LTD -0.58 12-08-16
1793 12-08-16 FORTUNE (HK) SECURITIES LTD 1.01 12-08-15
1794 ENHANCED SECURITIES LTD 0.58 12-08-15
1795 KGI ASIA LTD 0.38 12-08-15
1796 BOCOM INTERNATIONAL SECURITIES LTD -0.37 12-08-15
1797 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 12-08-06
1798 12-08-15 FORTUNE (HK) SECURITIES LTD 0.58 12-08-14
1799 ARTA GLOBAL MARKETS LTD 0.58 12-08-14
1800 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 12-08-14
1801 SANFULL SECURITIES LTD -0.32 12-08-14
1802 ENHANCED SECURITIES LTD -0.37 12-08-14
1803 PHILLIP SECURITIES (HONG KONG) LTD -0.39 12-08-14
1804 KGI ASIA LTD -0.70 12-08-14
1805 12-08-14 KGI ASIA LTD 0.47 12-08-13
1806 WIN SECURITIES LTD 0.44 12-07-24
1807 ARTA GLOBAL MARKETS LTD 0.40 12-08-13
1808 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-08-13
1809 PLANETREE SECURITIES LTD -0.25 12-08-13
1810 TANG PING KONG LTD -0.26 12-08-10
1811 QUAM SECURITIES LTD -0.31 12-08-13
1812 TIANDA SECURITIES LTD -0.33 12-08-13
1813 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 12-08-10
1814 BOCOM INTERNATIONAL SECURITIES LTD -0.41 12-08-13
1815 12-08-13 QUAM SECURITIES LTD 0.29 12-08-10
1816 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-08-10
1817 KGI ASIA LTD -0.26 12-08-10
1818 BANK OF CHINA (HONG KONG) LTD -0.31 12-08-10
1819 FORTUNE (HK) SECURITIES LTD -0.44 12-08-10
1820 12-08-10 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-08-09
1821 KGI ASIA LTD -0.44 12-08-09
1822 12-08-09 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-08-08
1823 TSE'S SECURITIES LTD -0.29 12-08-08
1824 PLANETREE SECURITIES LTD -0.31 12-08-08
1825 QUAM SECURITIES LTD -0.32 12-08-08
1826 12-08-08 QUAM SECURITIES LTD 0.37 12-08-06
1827 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-08-07
1828 TSE'S SECURITIES LTD 0.26 12-08-07
1829 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-08-07
1830 BOCI SECURITIES LTD -0.61 12-08-07
1831 12-08-07 KGI ASIA LTD 0.74 12-08-06
1832 TSE'S SECURITIES LTD -0.27 12-08-06
1833 ICBC (ASIA) SECURITIES LTD -0.29 12-08-03
1834 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 12-08-06
1835 BOCI SECURITIES LTD -0.32 12-08-01
1836 PLANETREE SECURITIES LTD -0.34 12-08-06
1837 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-08-06
1838 12-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 12-08-01
1839 PHILLIP SECURITIES (HONG KONG) LTD 0.53 12-08-03
1840 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 12-08-03
1841 BANK OF CHINA (HONG KONG) LTD 0.38 12-08-03
1842 PLANETREE SECURITIES LTD 0.36 12-08-03
1843 TSE'S SECURITIES LTD 0.30 12-08-03
1844 SANFULL SECURITIES LTD 0.28 12-08-03
1845 CHOW SANG SANG SECURITIES LTD -0.26 12-08-03
1846 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 12-08-03
1847 MIB SECURITIES (HONG KONG) LTD -0.32 12-08-03
1848 QUAM SECURITIES LTD -0.54 12-08-03
1849 FORTUNE (HK) SECURITIES LTD -0.58 12-08-02
1850 ARTA GLOBAL MARKETS LTD -0.96 12-08-03
1851 12-08-03 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.26 12-07-25
1852 PLANETREE SECURITIES LTD -0.28 12-08-02
1853 TSE'S SECURITIES LTD -0.30 12-08-02
1854 12-08-02 FORTUNE (HK) SECURITIES LTD 0.58 12-08-01
1855 OSHIDORI SECURITIES LTD 0.54 12-08-01
1856 TSE'S SECURITIES LTD 0.30 12-08-01
1857 PLANETREE SECURITIES LTD 0.28 12-08-01
1858 QUAM SECURITIES LTD 0.26 12-08-01
1859 SUCCESS SECURITIES LTD -0.27 12-08-01
1860 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 12-08-01
1861 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 12-08-01
1862 EMPEROR SECURITIES LTD -0.48 12-08-01
1863 ENHANCED SECURITIES LTD -0.60 12-08-01
1864 TIANDA SECURITIES LTD -0.64 12-07-27
1865 12-08-01 SUCCESS SECURITIES LTD 0.37 12-07-31
1866 ENHANCED SECURITIES LTD 0.37 12-07-31
1867 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 12-07-31
1868 UOB KAY HIAN (HONG KONG) LTD 0.32 12-07-31
1869 BOCOM INTERNATIONAL SECURITIES LTD 0.31 12-07-31
1870 PO LEE SECURITIES LTD -0.28 12-07-31
1871 CNI SECURITIES GROUP LTD -0.28 12-07-31
1872 KAISER SECURITIES LTD -0.34 12-07-31
1873 PING AN OF CHINA SECURITIES (HONG KONG) -0.34 12-07-31
1874 FORTUNE (HK) SECURITIES LTD -0.63 12-07-31
1875 12-07-31 FORTUNE (HK) SECURITIES LTD 0.44 12-07-30
1876 PLANETREE SECURITIES LTD 0.27 12-07-30
1877 SUCCESS SECURITIES LTD -0.25 12-07-30
1878 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 12-07-30
1879 UOB KAY HIAN (HONG KONG) LTD -0.29 12-07-30
1880 ENHANCED SECURITIES LTD -0.62 12-07-30
1881 12-07-30 ENHANCED SECURITIES LTD 0.48 12-07-27
1882 EMPEROR SECURITIES LTD 0.31 12-07-27
1883 PLANETREE SECURITIES LTD -0.35 12-07-27
1884 TSE'S SECURITIES LTD -0.35 12-07-27
1885 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 12-07-27
1886 KGI ASIA LTD -0.92 12-07-27
1887 12-07-27 TIANDA SECURITIES LTD 0.53 12-07-26
1888 PLANETREE SECURITIES LTD 0.38 12-07-26
1889 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-07-26
1890 SANFULL SECURITIES LTD 0.33 12-07-26
1891 EMPEROR SECURITIES LTD 0.29 12-07-26
1892 TSE'S SECURITIES LTD 0.28 12-07-26
1893 NERICO BROTHERS LTD -0.27 12-07-26
1894 ARTA GLOBAL MARKETS LTD -0.30 12-07-25
1895 ENHANCED SECURITIES LTD -0.68 12-07-25
1896 12-07-26 TIANDA SECURITIES LTD 0.29 12-07-25
1897 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-07-25
1898 FULBRIGHT SECURITIES LTD -0.33 12-07-25
1899 TSE'S SECURITIES LTD -0.36 12-07-25
1900 PLANETREE SECURITIES LTD -0.37 12-07-25
1901 QUAM SECURITIES LTD -0.44 12-07-25
1902 12-07-25 PING AN OF CHINA SECURITIES (HONG KONG) 1.26 12-07-24
1903 KGI ASIA LTD 0.98 12-07-24
1904 ENHANCED SECURITIES LTD 0.68 12-07-24
1905 BOCI SECURITIES LTD 0.54 12-07-24
1906 OSHIDORI SECURITIES LTD 0.49 12-07-23
1907 PLANETREE SECURITIES LTD 0.46 12-07-24
1908 ARTA GLOBAL MARKETS LTD 0.44 12-07-24
1909 TSE'S SECURITIES LTD 0.42 12-07-24
1910 PHILLIP SECURITIES (HONG KONG) LTD 0.34 12-07-24
1911 FULBRIGHT SECURITIES LTD 0.33 12-07-23
1912 NERICO BROTHERS LTD 0.32 12-07-24
1913 TANG PING KONG LTD -0.25 12-07-24
1914 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 12-07-24
1915 CNI SECURITIES GROUP LTD -0.27 12-07-24
1916 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 12-07-24
1917 PO LEE SECURITIES LTD -0.33 12-07-24
1918 FOSUN INTERNATIONAL SECURITIES LTD -0.37 12-07-24
1919 BANK OF CHINA (HONG KONG) LTD -0.41 12-07-24
1920 EMPEROR SECURITIES LTD -0.61 12-07-24
1921 TIANDA SECURITIES LTD -0.82 12-07-24
1922 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.51 12-07-24
1923 12-07-24 BANK OF CHINA (HONG KONG) LTD 0.43 12-07-23
1924 TIANDA SECURITIES LTD 0.43 12-07-23
1925 ENHANCED SECURITIES LTD 0.38 12-07-23
1926 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 12-07-23
1927 PO LEE SECURITIES LTD 0.33 12-07-23
1928 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 12-07-23
1929 EMPEROR SECURITIES LTD 0.32 12-07-23
1930 KGI ASIA LTD 0.29 12-07-23
1931 CNI SECURITIES GROUP LTD 0.27 12-07-23
1932 TANG PING KONG LTD 0.25 12-07-23
1933 PLANETREE SECURITIES LTD -0.31 12-07-23
1934 BOCOM INTERNATIONAL SECURITIES LTD -0.33 12-07-23
1935 QUAM SECURITIES LTD -0.44 12-07-23
1936 ARTA GLOBAL MARKETS LTD -0.46 12-07-23
1937 PHILLIP SECURITIES (HONG KONG) LTD -0.49 12-07-23
1938 BOCI SECURITIES LTD -0.58 12-07-23
1939 12-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.67 12-07-20
1940 BOCI SECURITIES LTD 0.60 12-07-20
1941 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.41 12-07-20
1942 TIANDA SECURITIES LTD 0.40 12-07-19
1943 FORTUNE (HK) SECURITIES LTD 0.32 12-07-20
1944 PLANETREE SECURITIES LTD 0.31 12-07-20
1945 EMPEROR SECURITIES LTD 0.30 12-07-19
1946 CHIEF SECURITIES LTD 0.30 12-07-20
1947 NERICO BROTHERS LTD 0.29 12-07-20
1948 PO LEE SECURITIES LTD -0.27 12-07-20
1949 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-07-20
1950 MIB SECURITIES (HONG KONG) LTD -0.28 12-07-20
1951 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 12-07-20
1952 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 12-07-20
1953 KINGSTON SECURITIES LTD -0.36 12-07-20
1954 TAIPING SECURITIES (HK) CO LTD -0.37 12-07-20
1955 BANK OF CHINA (HONG KONG) LTD -0.41 12-07-20
1956 ENHANCED SECURITIES LTD -0.44 12-07-20
1957 ARTA GLOBAL MARKETS LTD -0.60 12-07-20
1958 OSHIDORI SECURITIES LTD -16.06 12-07-20
1959 12-07-20 OSHIDORI SECURITIES LTD 15.80 12-07-19
1960 KINGSTON SECURITIES LTD 0.48 12-07-19
1961 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 12-07-19
1962 SUCCESS SECURITIES LTD 0.40 12-07-19
1963 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 12-07-19
1964 MIB SECURITIES (HONG KONG) LTD 0.28 12-07-19
1965 QUAM SECURITIES LTD 0.28 12-07-19
1966 PO LEE SECURITIES LTD 0.27 12-07-19
1967 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.26 12-05-16
1968 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-07-19
1969 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 12-07-19
1970 CHOW SANG SANG SECURITIES LTD -0.38 12-07-19
1971 PHILLIP SECURITIES (HONG KONG) LTD -0.41 12-07-19
1972 MERRILL LYNCH FAR EAST LTD -0.45 12-07-19
1973 TSE'S SECURITIES LTD -0.53 12-07-19
1974 FORTUNE (HK) SECURITIES LTD -0.58 12-07-19
1975 BOCOM INTERNATIONAL SECURITIES LTD -0.58 12-07-19
1976 PLANETREE SECURITIES LTD -0.71 12-07-19
1977 THE HONGKONG AND SHANGHAI BANKING -0.75 12-07-19
1978 BANK OF CHINA (HONG KONG) LTD -0.75 12-07-19
1979 ARTA GLOBAL MARKETS LTD -3.15 12-07-19
1980 BOCI SECURITIES LTD -3.15 12-07-19
1981 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.79 12-07-19
1982 12-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.84 12-07-18
1983 BANK OF CHINA (HONG KONG) LTD 0.77 12-07-18
1984 THE HONGKONG AND SHANGHAI BANKING 0.70 12-07-17
1985 ENHANCED SECURITIES LTD 0.58 12-07-18
1986 PLANETREE SECURITIES LTD 0.56 12-07-18
1987 PHILLIP SECURITIES (HONG KONG) LTD 0.53 12-07-18
1988 TSE'S SECURITIES LTD 0.47 12-07-18
1989 MERRILL LYNCH FAR EAST LTD 0.45 12-07-18
1990 FULBRIGHT SECURITIES LTD 0.42 12-06-25
1991 BOCOM INTERNATIONAL SECURITIES LTD 0.39 12-07-18
1992 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 12-07-12
1993 TAIPING SECURITIES (HK) CO LTD 0.35 12-07-17
1994 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-06-19
1995 QUAM SECURITIES LTD 0.29 12-07-18
1996 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 12-07-18
1997 SANFULL SECURITIES LTD 0.27 12-07-18
1998 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 12-07-18
1999 KAISER SECURITIES LTD -0.27 12-07-18
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-07-11
2001 EMPEROR SECURITIES LTD -0.33 12-07-13
2002 HENIK SECURITIES LTD -0.41 12-07-04
2003 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 12-07-13
2004 TIANDA SECURITIES LTD -0.79 12-07-13
2005 OSHIDORI SECURITIES LTD -1.12 12-07-10
2006 ARTA GLOBAL MARKETS LTD -8.59 12-07-18
2007 12-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 12-07-09
2008 FORTUNE (HK) SECURITIES LTD 0.38 12-07-17
2009 ENHANCED SECURITIES LTD -0.38 12-07-17
2010 ARTA GLOBAL MARKETS LTD -1.99 12-07-17
2011 12-07-17 BOCI SECURITIES LTD 0.53 12-07-09
2012 ENHANCED SECURITIES LTD 0.38 12-07-16
2013 ARTA GLOBAL MARKETS LTD -0.27 12-07-11
2014 BOCOM INTERNATIONAL SECURITIES LTD -0.44 12-07-16
2015 12-07-13 TIANDA SECURITIES LTD 0.43 12-07-11
2016 KINGSTON SECURITIES LTD -0.32 12-07-11
2017 12-07-12 BOCOM INTERNATIONAL SECURITIES LTD 0.34 12-07-11
2018 FORTUNE (HK) SECURITIES LTD 0.32 12-07-11
2019 PLANETREE SECURITIES LTD -0.31 12-07-11
2020 QUAM SECURITIES LTD -0.44 12-07-11
2021 12-07-11 QUAM SECURITIES LTD 0.29 12-07-10
2022 SUCCESS SECURITIES LTD 0.28 12-07-10
2023 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 12-07-10
2024 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-07-10
2025 MIB SECURITIES (HONG KONG) LTD -0.25 12-07-10
2026 MERRILL LYNCH FAR EAST LTD -0.29 12-07-10
2027 ENHANCED SECURITIES LTD -0.29 12-07-10
2028 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 12-07-10
2029 12-07-10 MERRILL LYNCH FAR EAST LTD 0.29 12-07-09
2030 ENHANCED SECURITIES LTD -0.29 12-07-09
2031 12-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.46 12-07-06
2032 ENHANCED SECURITIES LTD 0.58 12-07-06
2033 ARTA GLOBAL MARKETS LTD 0.33 12-07-06
2034 SOUTH CHINA SECURITIES LTD -0.27 12-07-04
2035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-04
2036 OSHIDORI SECURITIES LTD -0.97 12-07-06
2037 BOCI SECURITIES LTD -1.16 12-06-29
2038 12-07-06 OSHIDORI SECURITIES LTD 2.48 12-07-03
2039 FORTUNE (HK) SECURITIES LTD 0.37 12-07-05
2040 ENHANCED SECURITIES LTD -0.44 12-07-05
2041 ARTA GLOBAL MARKETS LTD -2.38 12-07-05
2042 12-07-04 HENIK SECURITIES LTD 0.58 12-05-14
2043 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-05-14
2044 QUAM SECURITIES LTD 0.29 12-07-03
2045 SOUTH CHINA SECURITIES LTD 0.26 12-06-22
2046 PLANETREE SECURITIES LTD -0.25 12-07-03
2047 FORTUNE (HK) SECURITIES LTD -0.44 12-07-03
2048 12-07-03 ENHANCED SECURITIES LTD 0.38 12-06-29
2049 PHILLIP SECURITIES (HONG KONG) LTD 0.31 12-06-29
2050 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-06-26
2051 CELESTIAL SECURITIES LTD -0.30 12-06-29
2052 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-06-29
2053 UOB KAY HIAN (HONG KONG) LTD -0.41 12-06-29
2054 CITIBANK N.A. -0.41 12-06-21
2055 POLARIS SECURITIES (HONG KONG) LTD -0.43 12-06-29
2056 SUCCESS SECURITIES LTD -0.45 12-06-29
2057 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 12-06-26
2058 12-06-29 FORTUNE (HK) SECURITIES LTD 0.29 12-06-28
2059 TANG PING KONG LTD -0.30 12-06-28
2060 ENHANCED SECURITIES LTD -0.35 12-06-28
2061 KAISER SECURITIES LTD -0.35 12-06-28
2062 QUAM SECURITIES LTD -0.50 12-06-28
2063 12-06-28 QUAM SECURITIES LTD 0.50 12-06-27
2064 FORTUNE (HK) SECURITIES LTD -0.53 12-06-27
2065 THE HONGKONG AND SHANGHAI BANKING -1.77 12-06-26
2066 12-06-27 ARTA GLOBAL MARKETS LTD 16.59 12-06-26
2067 ENHANCED SECURITIES LTD 0.70 12-06-26
2068 FORTUNE (HK) SECURITIES LTD 0.44 12-06-26
2069 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-06-26
2070 PLANETREE SECURITIES LTD -0.32 12-06-26
2071 BANK OF CHINA (HONG KONG) LTD -0.39 12-06-26
2072 BOCOM INTERNATIONAL SECURITIES LTD -0.39 12-06-26
2073 HANG SENG SECURITIES LTD -0.45 12-06-25
2074 QUAM SECURITIES LTD -0.49 12-06-22
2075 KINGSTON SECURITIES LTD -0.61 12-06-26
2076 BOCI SECURITIES LTD -0.91 12-06-22
2077 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 12-06-26
2078 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.04 12-06-21
2079 12-06-26 BOCOM INTERNATIONAL SECURITIES LTD 0.44 12-06-25
2080 PHILLIP SECURITIES (HONG KONG) LTD 0.36 12-06-25
2081 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-06-25
2082 ARTA GLOBAL MARKETS LTD -0.35 12-06-25
2083 KINGSTON SECURITIES LTD -0.49 12-06-21
2084 ENHANCED SECURITIES LTD -0.90 12-06-25
2085 12-06-25 TIANDA SECURITIES LTD 0.35 12-06-22
2086 KAISER SECURITIES LTD 0.29 12-06-22
2087 TANG PING KONG LTD 0.27 12-06-22
2088 POLARIS SECURITIES (HONG KONG) LTD -0.25 12-06-22
2089 FORTUNE (HK) SECURITIES LTD -0.51 12-06-22
2090 12-06-22 SUCCESS SECURITIES LTD 0.33 12-06-19
2091 TIANDA SECURITIES LTD 0.32 12-06-21
2092 TANG PING KONG LTD -0.25 12-06-21
2093 TSE'S SECURITIES LTD -0.34 12-06-21
2094 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 12-06-21
2095 MIB SECURITIES (HONG KONG) LTD -0.36 12-06-21
2096 BOCOM INTERNATIONAL SECURITIES LTD -0.43 12-06-21
2097 12-06-21 KINGSTON SECURITIES LTD 0.67 12-06-20
2098 FORTUNE (HK) SECURITIES LTD 0.67 12-06-20
2099 ENHANCED SECURITIES LTD 0.66 12-06-20
2100 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.59 12-06-20
2101 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-20
2102 BOCOM INTERNATIONAL SECURITIES LTD 0.42 12-06-20
2103 MIB SECURITIES (HONG KONG) LTD 0.36 12-06-19
2104 PLANETREE SECURITIES LTD 0.34 12-06-20
2105 TSE'S SECURITIES LTD 0.28 12-06-20
2106 TANG PING KONG LTD 0.25 12-06-20
2107 ARTA GLOBAL MARKETS LTD 0.25 12-06-14
2108 EMPEROR SECURITIES LTD -0.27 12-06-14
2109 KGI ASIA LTD -0.39 12-06-20
2110 TIANDA SECURITIES LTD -0.58 12-06-15
2111 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.27 12-06-20
2112 12-06-20 QUAM SECURITIES LTD 0.35 12-06-19
2113 FORTUNE (HK) SECURITIES LTD -0.28 12-06-19
2114 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 12-06-14
2115 12-06-19 BOCOM INTERNATIONAL SECURITIES LTD -0.33 12-06-18
2116 12-06-18 FORTUNE (HK) SECURITIES LTD 0.35 12-06-15
2117 BOCI SECURITIES LTD 0.30 12-06-15
2118 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-06-15
2119 QUAM SECURITIES LTD -0.35 12-06-15
2120 ENHANCED SECURITIES LTD -0.39 12-06-15
2121 12-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-06-14
2122 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-06-14
2123 PLANETREE SECURITIES LTD -0.32 12-06-14
2124 TSE'S SECURITIES LTD -0.34 12-06-14
2125 BOCOM INTERNATIONAL SECURITIES LTD -0.35 12-06-14
2126 QUAM SECURITIES LTD -0.42 12-06-14
2127 12-06-14 QUAM SECURITIES LTD 0.70 12-06-13
2128 BOCI SECURITIES LTD 0.30 12-06-13
2129 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 12-06-13
2130 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.40 12-06-08
2131 12-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-06-12
2132 FORTUNE (HK) SECURITIES LTD -0.56 12-06-12
2133 12-06-12 BOCI SECURITIES LTD -0.33 12-06-11
2134 BOCOM INTERNATIONAL SECURITIES LTD -0.51 12-06-08
2135 12-06-11 QUAM SECURITIES LTD -0.35 12-06-08
2136 ENHANCED SECURITIES LTD -0.42 12-06-08
2137 12-06-08 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-06-07
2138 KGI ASIA LTD -0.25 12-06-06
2139 POLARIS SECURITIES (HONG KONG) LTD -0.25 12-06-07
2140 SUCCESS SECURITIES LTD -0.26 12-06-07
2141 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 12-06-05
2142 12-06-07 BOCI SECURITIES LTD 0.81 12-06-06
2143 FORTUNE (HK) SECURITIES LTD -0.28 12-06-06
2144 KINGSTON SECURITIES LTD -0.32 12-06-05
2145 ARTA GLOBAL MARKETS LTD -0.47 12-06-05
2146 12-06-06 BOCI SECURITIES LTD 0.58 12-06-05
2147 KGI ASIA LTD -0.29 12-06-05
2148 TSE'S SECURITIES LTD -0.32 12-06-05
2149 PLANETREE SECURITIES LTD -0.34 12-06-05
2150 FORTUNE (HK) SECURITIES LTD -0.38 12-06-05
2151 12-06-05 BOCI SECURITIES LTD 1.17 12-06-04
2152 ARTA GLOBAL MARKETS LTD 0.33 12-06-04
2153 KINGSTON SECURITIES LTD 0.32 12-05-21
2154 BANK OF CHINA (HONG KONG) LTD -0.27 12-06-01
2155 OSHIDORI SECURITIES LTD -0.28 12-06-04
2156 TIANDA SECURITIES LTD -0.42 12-06-04
2157 EMPEROR SECURITIES LTD -0.57 12-06-04
2158 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 12-05-14
2159 12-06-04 BOCI SECURITIES LTD 0.51 12-06-01
2160 KGI ASIA LTD 0.43 12-06-01
2161 FORTUNE (HK) SECURITIES LTD 0.42 12-06-01
2162 QUAM SECURITIES LTD -0.34 12-06-01
2163 12-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-05-31
2164 12-05-31 KGI ASIA LTD -0.32 12-05-30
2165 12-05-30 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-05-29
2166 PLANETREE SECURITIES LTD -0.28 12-05-29
2167 FORTUNE (HK) SECURITIES LTD -0.33 12-05-29
2168 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-23
2169 12-05-23 FORTUNE (HK) SECURITIES LTD -0.28 12-05-22
2170 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-05-22
2171 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 12-05-22
2172 12-05-22 BOCI SECURITIES LTD 0.53 12-05-18
2173 12-05-21 KINGSTON SECURITIES LTD 3.01 12-05-14
2174 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 12-05-18
2175 12-05-18 BOCI SECURITIES LTD 0.70 12-05-15
2176 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-17
2177 12-05-16 KGI ASIA LTD 0.32 12-05-15
2178 BOCOM INTERNATIONAL SECURITIES LTD -0.32 12-05-14
2179 12-05-15 QUAM SECURITIES LTD -0.49 12-05-14
2180 12-05-14 FORTUNE (HK) SECURITIES LTD 0.85 12-04-26
2181 ENHANCED SECURITIES LTD 0.63 12-04-26
2182 KGI ASIA LTD 0.62 12-04-26
2183 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 12-04-23
2184 QUAM SECURITIES LTD 0.48 12-04-26
2185 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-04-26
2186 NERICO BROTHERS LTD 0.32 12-04-26
2187 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-04-26
2188 OSHIDORI SECURITIES LTD 0.28 12-03-19
2189 CITIBANK N.A. -0.33 12-04-26
2190 BANK OF CHINA (HONG KONG) LTD -0.77 12-04-26
2191 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.38 12-04-26
2192 12-04-26 CITIBANK N.A. 0.26 12-04-24
2193 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 12-04-25
2194 12-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 12-04-20
2195 12-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 12-04-13
2196 12-04-18 BOCI SECURITIES LTD -0.29 12-04-17
2197 12-04-17 BOCI SECURITIES LTD 0.28 12-04-13
2198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-04-16
2199 12-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.91 12-04-11
2200 12-04-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 12-04-05
2201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 12-04-05
2202 12-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 12-03-30
2203 12-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 12-03-29
2204 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 12-03-29
2205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-03-23
2206 12-03-29 QUAM SECURITIES LTD 0.38 12-03-28
2207 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 12-03-28
2208 12-03-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 12-03-26
2209 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-27
2210 12-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 12-03-23
2211 12-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 12-03-22
2212 12-03-22 BANK OF CHINA (HONG KONG) LTD 0.39 12-03-21
2213 STOCKWELL SECURITIES LTD -0.33 12-03-15
2214 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 12-03-21
2215 12-03-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-03-20
2216 KGI ASIA LTD 0.27 12-03-20
2217 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-20
2218 12-03-19 BANK OF CHINA (HONG KONG) LTD 0.50 12-03-16
2219 DBS VICKERS (HONG KONG) LTD 0.46 12-03-14
2220 THE HONGKONG AND SHANGHAI BANKING 0.46 12-03-16
2221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-16
2222 HANG SENG SECURITIES LTD 0.25 12-03-16
2223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-16
2224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-16
2225 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.97 12-03-13
2226 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-15
2227 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-15
2228 12-03-13 EMPEROR SECURITIES LTD 0.30 12-03-12
2229 BNP PARIBAS WEALTH MANAGEMENT 0.27 12-03-12
2230 THE HONGKONG AND SHANGHAI BANKING -1.62 12-03-12
2231 12-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 12-03-09
2232 BNP PARIBAS WEALTH MANAGEMENT -0.85 10-08-06
2233 12-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 12-03-08
2234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-03-08
2235 12-03-08 BANK OF CHINA (HONG KONG) LTD 1.14 12-03-07
2236 HANG SENG SECURITIES LTD 0.38 12-03-07
2237 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-07
2238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-03-07
2239 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.63 12-03-07
2240 12-03-07 BANK OF CHINA (HONG KONG) LTD 0.32 12-03-06
2241 ARTA GLOBAL MARKETS LTD -0.28 12-03-06
2242 KINGSTON SECURITIES LTD -0.30 12-03-06
2243 HSBC PRIVATE BANK (SUISSE) SA -0.46 11-06-13
2244 12-03-06 BANK OF CHINA (HONG KONG) LTD 0.34 12-03-05
2245 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.78 12-03-02
2246 12-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 12-03-01
2247 GET NICE SECURITIES LTD -0.47 12-03-01
2248 12-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.25 12-02-29
2249 OSHIDORI SECURITIES LTD -0.44 12-02-29
2250 GET NICE SECURITIES LTD -2.19 12-02-29
2251 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.59 12-02-28
2252 BANK OF CHINA (HONG KONG) LTD 0.58 12-02-28
2253 OSHIDORI SECURITIES LTD 0.44 12-02-28
2254 HANG SENG SECURITIES LTD 0.36 12-02-28
2255 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 12-02-28
2256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-02-28
2257 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.03 12-02-28
2258 12-02-28 BANK OF CHINA (HONG KONG) LTD 0.86 12-02-27
2259 HANG SENG SECURITIES LTD 0.48 12-02-27
2260 PLANETREE SECURITIES LTD 0.29 12-02-27
2261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-24
2262 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-27
2263 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 12-02-27
2264 OSHIDORI SECURITIES LTD -4.64 12-02-27
2265 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-24
2266 BANK OF CHINA (HONG KONG) LTD 0.33 12-02-24
2267 OSHIDORI SECURITIES LTD -2.21 12-02-24
2268 12-02-24 OSHIDORI SECURITIES LTD 6.81 12-02-23
2269 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.77 12-02-23
2270 12-02-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 12-02-21
2271 OSHIDORI SECURITIES LTD -0.44 12-02-21
2272 12-02-21 OSHIDORI SECURITIES LTD 0.66 12-02-20
2273 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 12-02-20
2274 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-01-20
2275 THE HONGKONG AND SHANGHAI BANKING -0.51 12-01-20
2276 12-01-09 THE HONGKONG AND SHANGHAI BANKING 6.02 12-01-05
2277 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.03 12-01-06
2278 12-01-04 BANK OF SINGAPORE LTD -0.39 11-07-05
2279 11-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 11-12-22
2280 THE HONGKONG AND SHANGHAI BANKING -1.40 11-12-23
2281 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 11-12-22
2282 KINGSTON SECURITIES LTD -3.02 11-12-22
2283 11-12-22 OSHIDORI SECURITIES LTD -0.42 11-12-21
2284 11-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.37 11-12-20
2285 KINGSTON SECURITIES LTD 1.31 11-12-20
2286 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 11-12-20
2287 OSHIDORI SECURITIES LTD -0.88 11-12-20
2288 THE HONGKONG AND SHANGHAI BANKING -4.37 11-12-20
2289 11-12-20 KINGSTON SECURITIES LTD 1.42 11-12-19
2290 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.31 11-12-19
2291 11-12-16 OSHIDORI SECURITIES LTD 1.42 11-12-15
2292 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.48 11-12-13
2293 11-10-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 11-10-21
2294 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-21
2295 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-10-19
2296 THE HONGKONG AND SHANGHAI BANKING -0.69 11-10-19
2297 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 11-10-17
2298 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 11-10-17
2299 11-10-07 THE HONGKONG AND SHANGHAI BANKING 1.01 11-10-06
2300 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 11-09-07
2301 11-09-14 THE HONGKONG AND SHANGHAI BANKING 5.04 11-09-12
2302 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.22 11-09-12
2303 11-09-12 THE HONGKONG AND SHANGHAI BANKING 2.43 11-09-08
2304 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 11-09-01
2305 11-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.20 11-08-26
2306 THE HONGKONG AND SHANGHAI BANKING -6.20 11-08-29
2307 11-08-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.40 11-08-26
2308 11-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 11-08-22
2309 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 11-08-17
2310 THE HONGKONG AND SHANGHAI BANKING -1.73 11-08-16
2311 11-08-03 THE HONGKONG AND SHANGHAI BANKING 3.52 11-08-02
2312 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 11-08-01
2313 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.54 11-08-02
2314 11-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54 11-07-28
2315 THE HONGKONG AND SHANGHAI BANKING -1.71 11-08-01
2316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.83 11-07-19
2317 11-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.19 11-07-28
2318 THE HONGKONG AND SHANGHAI BANKING -1.15 11-07-28
2319 11-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD -1.04 11-06-29
2320 11-07-27 THE HONGKONG AND SHANGHAI BANKING 1.11 11-07-25
2321 OSHIDORI SECURITIES LTD -0.28 11-07-25
2322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-07-26
2323 11-07-25 OSHIDORI SECURITIES LTD 0.28 11-07-20
2324 11-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-07-21
2325 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-21
2326 11-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD -2.41 11-07-13
2327 11-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 11-07-19
2328 GET NICE SECURITIES LTD -2.64 11-07-08
2329 11-07-18 THE HONGKONG AND SHANGHAI BANKING 6.74 11-07-15
2330 YARDLEY SECURITIES LTD -0.64 11-07-13
2331 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.70 11-07-15
2332 11-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.22 11-07-08
2333 CITIBANK N.A. -5.37 11-07-14
2334 11-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.72 11-07-13
2335 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.84 11-07-11
2336 CITIBANK N.A. 3.26 11-07-13
2337 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 11-06-30
2338 BOCI SECURITIES LTD -0.29 11-07-13
2339 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 11-07-13
2340 BOCOM INTERNATIONAL SECURITIES LTD -0.29 11-07-13
2341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-12
2342 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 11-06-08
2343 HANG SENG SECURITIES LTD -0.43 11-07-13
2344 OSHIDORI SECURITIES LTD -0.53 11-06-28
2345 BANK OF CHINA (HONG KONG) LTD -0.54 11-07-13
2346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 11-07-13
2347 THE HONGKONG AND SHANGHAI BANKING -5.13 11-07-13
2348 11-07-13 YARDLEY SECURITIES LTD 0.44 11-07-11
2349 11-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 11-07-11
2350 11-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-07-06
2351 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 11-07-07
2352 11-07-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 11-07-06
2353 BOCI SECURITIES LTD -0.43 11-07-06
2354 11-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 11-07-05
2355 11-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 11-07-04
2356 11-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30
2357 CITIBANK N.A. -0.30 11-06-28
2358 11-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 11-06-29
2359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-06-28
2360 11-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 11-06-28
2361 11-06-13 HSBC PRIVATE BANK (SUISSE) SA 0.84 11-05-27
2362 THE HONGKONG AND SHANGHAI BANKING -0.81 11-06-10
2363 11-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 11-06-09
2364 11-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 11-06-08
2365 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 11-06-08
2366 VALUABLE CAPITAL LTD -0.30 11-06-03
2367 THE HONGKONG AND SHANGHAI BANKING -0.84 11-06-08
2368 OSHIDORI SECURITIES LTD -1.63 11-06-07
2369 11-06-07 OSHIDORI SECURITIES LTD 1.18 11-06-03
2370 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 11-06-03
2371 11-06-03 OSHIDORI SECURITIES LTD 0.36 11-06-02
2372 11-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 11-05-25
2373 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-25
2374 OSHIDORI SECURITIES LTD -0.27 11-05-25
2375 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.70 11-05-24
2376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 11-05-24
2377 DEUTSCHE SECURITIES ASIA LTD 0.40 10-12-21
2378 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 11-05-24
2379 OSHIDORI SECURITIES LTD -0.55 11-05-24
2380 11-05-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.63 11-05-23
2381 BANK OF SINGAPORE LTD -0.35 11-03-14
2382 OSHIDORI SECURITIES LTD -0.54 11-05-23
2383 THE HONGKONG AND SHANGHAI BANKING -0.86 11-05-23
2384 11-05-23 OSHIDORI SECURITIES LTD 0.69 11-05-20
2385 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 11-05-20
2386 11-05-20 OSHIDORI SECURITIES LTD 0.56 11-05-19
2387 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 11-05-19
2388 11-05-17 YARDLEY SECURITIES LTD 0.43 11-03-17
2389 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 11-05-16
2390 11-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 11-05-12
2391 11-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.19 11-05-04
2392 OSHIDORI SECURITIES LTD -1.28 11-05-04
2393 11-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.30 11-05-03
2394 OSHIDORI SECURITIES LTD -1.29 11-05-03
2395 11-04-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 11-04-20
2396 11-04-19 OSHIDORI SECURITIES LTD -0.51 11-04-18
2397 11-04-18 OSHIDORI SECURITIES LTD -0.27 11-04-15
2398 11-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 11-04-07
2399 PIPER JAFFRAY ASIA SECURITIES LTD -0.85 10-08-06
2400 11-03-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-03-30
2401 11-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-03-29
2402 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-25
2403 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.73 11-03-22
2404 11-03-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-03-16
2405 11-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 11-03-08
2406 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-08
2407 OSHIDORI SECURITIES LTD -0.54 11-03-08
2408 11-03-07 OSHIDORI SECURITIES LTD 0.53 11-03-04
2409 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 11-03-04
2410 11-03-03 OSHIDORI SECURITIES LTD -0.83 11-03-02
2411 11-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 11-03-01
2412 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-03-01
2413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-03-01
2414 11-03-01 OSHIDORI SECURITIES LTD 0.81 11-02-28
2415 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 11-02-28
2416 11-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 11-02-23
2417 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 11-02-23
2418 11-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-02-22
2419 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-18
2420 11-02-11 OSHIDORI SECURITIES LTD 1.35 11-02-10
2421 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 11-02-10
2422 11-02-10 OSHIDORI SECURITIES LTD 1.70 11-02-09
2423 EFG BANK AG 0.35 11-02-01
2424 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 11-02-09
2425 CHONG HING BANK LTD -0.43 11-02-09
2426 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.92 11-02-09
2427 11-02-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.64 11-02-08
2428 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 11-02-08
2429 11-02-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 11-02-07
2430 OSHIDORI SECURITIES LTD -3.11 11-02-07
2431 11-02-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.42 11-02-01
2432 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 11-02-01
2433 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-02-01
2434 BOCI SECURITIES LTD 0.30 11-02-01
2435 CHONG HING BANK LTD -0.30 11-02-01
2436 GET NICE SECURITIES LTD -1.83 11-02-01
2437 11-02-01 OSHIDORI SECURITIES LTD 4.31 11-01-31
2438 CHONG HING BANK LTD 2.17 11-01-25
2439 BANK OF SINGAPORE LTD 2.17
2440 BOCI SECURITIES LTD 0.34 11-01-31
2441 GET NICE SECURITIES LTD -0.94 11-01-31
2442 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.94 11-01-31
2443 11-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-01-28
2444 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 11-01-27
2445 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 11-01-28
2446 GET NICE SECURITIES LTD -1.48 11-01-27
2447 11-01-28 ABN AMRO BANK N.V. 1.21
2448 BANK OF CHINA (HONG KONG) LTD -0.29 11-01-27
2449 CITIBANK N.A. -0.42 11-01-27
2450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-01-27
2451 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 11-01-27
2452 THE ROYAL BANK OF SCOTLAND N.V. -1.46 11-01-24
2453 THE HONGKONG AND SHANGHAI BANKING -1.63 11-01-27
2454 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.30 11-01-27
2455 11-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 11-01-26
2456 VALUABLE CAPITAL LTD -0.62 10-10-14
2457 11-01-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 11-01-25
2458 THE HONGKONG AND SHANGHAI BANKING 0.55 11-01-25
2459 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-01-25
2460 11-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.73 11-01-24
2461 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 11-01-24
2462 OSHIDORI SECURITIES LTD -6.51 11-01-24
2463 11-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 11-01-04
2464 EVERBRIGHT SECURITIES INVESTMENT 0.31 11-01-19
2465 BOCI SECURITIES LTD -0.27 11-01-04
2466 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-01-04
2467 CITIBANK N.A. -0.28 11-01-04
2468 MERDEKA SECURITIES LTD -0.28 11-01-04
2469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 11-01-04
2470 OSHIDORI SECURITIES LTD -0.64 11-01-21
2471 GET NICE SECURITIES LTD -0.99 11-01-04
2472 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.12 11-01-21
2473 11-01-21 OSHIDORI SECURITIES LTD 7.14 11-01-04
2474 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.19 11-01-19
2475 11-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 11-01-17
2476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-04
2477 11-01-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.31 11-01-14
2478 11-01-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.07 11-01-13
2479 11-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 11-01-12
2480 11-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 11-01-10
2481 11-01-10 EMPEROR SECURITIES LTD 0.26 10-12-28
2482 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 11-01-07
2483 11-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 11-01-03
2484 11-01-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.69 10-12-30
2485 10-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 10-12-29
2486 10-12-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 10-12-28
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 10-12-28
2488 10-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 10-11-22
2489 10-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 10-11-19
2490 10-10-29 THE HONGKONG AND SHANGHAI BANKING 2.25 10-10-28
2491 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.26 10-10-28
2492 10-10-14 VALUABLE CAPITAL LTD 1.18
2493 BERICH BROKERAGE LTD -1.18 10-09-30
2494 10-10-08 THE HONGKONG AND SHANGHAI BANKING 1.22 10-10-07
2495 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 10-10-06
2496 10-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-09-22
2497 10-09-17 SPS SECURITIES LTD 0.28 10-08-06
2498 TANG PING KONG LTD -0.27 10-09-16
2499 10-09-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 10-09-15
2500 10-09-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 10-09-14
2501 STOCKWELL SECURITIES LTD -0.37 10-09-10
2502 10-09-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 10-09-13
2503 BOCI SECURITIES LTD -0.56 10-09-10
2504 10-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 10-09-09
2505 STOCKWELL SECURITIES LTD -0.30 10-08-17
2506 OSHIDORI SECURITIES LTD -1.30 10-09-09
2507 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-08
2508 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 10-09-08
2509 10-09-08 OSHIDORI SECURITIES LTD 1.30 10-09-07
2510 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.30 10-09-03
2511 10-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 10-09-01
2512 10-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 10-08-16
2513 10-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 10-08-11
2514 10-08-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 10-08-09
2515 10-08-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 10-08-06
2516 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-08-06
2517 OSHIDORI SECURITIES LTD -0.72 10-08-06
2518 10-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 20.00 10-08-05
2519 BANK OF CHINA (HONG KONG) LTD 0.83 10-08-05
2520 YARDLEY SECURITIES LTD 0.73 10-08-04
2521 HANG SENG SECURITIES LTD 0.60 10-08-05
2522 THE HONGKONG AND SHANGHAI BANKING 0.58 10-08-05
2523 CITIBANK N.A. 0.56 10-08-05
2524 BERICH BROKERAGE LTD 0.52 10-08-05
2525 PHILLIP SECURITIES (HONG KONG) LTD 0.36 10-08-05
2526 ORIENT SECURITIES LTD 0.30 10-08-05
2527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-08-05
2528 TSE'S SECURITIES LTD -0.39 10-08-05
2529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 10-08-05
2530 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-08-05
2531 BNP PARIBAS WEALTH MANAGEMENT -3.19 10-08-05
2532 OSHIDORI SECURITIES LTD -10.63 10-08-05
2533 STOCKWELL SECURITIES LTD -10.81 10-08-04
2534 10-08-05 BNP PARIBAS WEALTH MANAGEMENT 1.84 10-08-04
2535 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 10-08-04
2536 BANK OF CHINA (HONG KONG) LTD 0.44 10-08-04
2537 TSE'S SECURITIES LTD 0.43 10-08-04
2538 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-08-04
2539 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-08-04
2540 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-08-04
2541 ORIENT SECURITIES LTD -0.27 10-08-04
2542 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-08-04
2543 GET NICE SECURITIES LTD -0.32 10-08-04
2544 BERICH BROKERAGE LTD -0.33 10-05-13
2545 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-04
2546 OSHIDORI SECURITIES LTD -2.41 10-08-04
2547 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.40 10-08-04
2548 10-08-04 STOCKWELL SECURITIES LTD 11.43 10-05-31
2549 OSHIDORI SECURITIES LTD 9.57 10-08-03
2550 BNP PARIBAS WEALTH MANAGEMENT 1.21 10-08-03
2551 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 10-08-03
2552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-08-03
2553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-03
2554 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-08-02
2555 SEEKERS MARKETS LTD (IN LIQUIDATION) -24.75 10-08-03
2556 10-08-03 OSHIDORI SECURITIES LTD 2.08 10-08-02
2557 BNP PARIBAS WEALTH MANAGEMENT 0.62 10-08-02
2558 YARDLEY SECURITIES LTD -0.43 10-08-02
2559 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.20 10-08-02
2560 10-08-02 OSHIDORI SECURITIES LTD 2.16 10-07-30
2561 BNP PARIBAS WEALTH MANAGEMENT 1.21 10-07-30
2562 YARDLEY SECURITIES LTD -0.29 10-07-30
2563 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-07-29
2564 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.45 10-07-30
2565 10-07-30 BNP PARIBAS WEALTH MANAGEMENT 0.45 09-03-19
2566 10-07-29 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-07-28
2567 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 10-07-28
2568 10-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-07-26
2569 10-07-26 YARDLEY SECURITIES LTD -0.63 10-07-23
2570 10-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 10-07-22
2571 PHILLIP SECURITIES (HONG KONG) LTD -0.60 10-07-22
2572 10-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-06-25
2573 10-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.55 10-05-11
2574 10-05-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 10-05-10
2575 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.36
2576 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-05-07
2577 10-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 10-04-27
2578 10-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 10-04-30
2579 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-04-30
2580 YARDLEY SECURITIES LTD -0.28 10-04-22
2581 OSHIDORI SECURITIES LTD -1.43 10-04-30
2582 10-04-30 THE HONGKONG AND SHANGHAI BANKING 3.61 10-04-29
2583 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 10-04-29
2584 10-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.03 10-04-28
2585 OSHIDORI SECURITIES LTD 1.57 10-04-28
2586 CITIBANK N.A. -0.30 10-04-26
2587 10-04-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 10-04-27
2588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-04-27
2589 GET NICE SECURITIES LTD -1.99 10-04-26
2590 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.58 10-04-22
2591 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.07 10-04-19
2592 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.96 10-04-16
2593 OSHIDORI SECURITIES LTD -3.89 10-04-16
2594 10-04-16 OSHIDORI SECURITIES LTD 3.89 10-04-15
2595 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.89 10-04-14
2596 10-04-13 CITIBANK N.A. 1.86 10-04-12
2597 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.86 10-04-12
2598 10-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.86 10-04-09
2599 OSHIDORI SECURITIES LTD -1.91 10-04-08
2600 10-04-08 OSHIDORI SECURITIES LTD 1.91 10-04-07
2601 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 10-04-07
2602 10-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 10-03-31
2603 10-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.76 10-03-26
2604 OSHIDORI SECURITIES LTD -2.81 10-03-26
2605 10-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.62 10-03-25
2606 POLARIS SECURITIES (HONG KONG) LTD 0.28 10-03-25
2607 STOCKWELL SECURITIES LTD 0.28 09-11-02
2608 KGI ASIA LTD -0.63 10-03-25
2609 OSHIDORI SECURITIES LTD -1.90 10-03-25
2610 10-03-25 OSHIDORI SECURITIES LTD 2.90 10-03-24
2611 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.36 10-03-24
2612 BOCI SECURITIES LTD 0.27 10-03-24
2613 GET NICE SECURITIES LTD -5.05 10-03-24
2614 10-03-24 OSHIDORI SECURITIES LTD 1.39 10-03-23
2615 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.07 10-03-23
2616 10-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.08 10-03-22
2617 OSHIDORI SECURITIES LTD -1.37 10-03-22
2618 GET NICE SECURITIES LTD -1.86 10-03-22
2619 HAITONG INTERNATIONAL SECURITIES CO LTD -2.59 10-03-22
2620 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.71 10-03-19
2621 PIPER JAFFRAY ASIA SECURITIES LTD 1.02 09-07-03
2622 GET NICE SECURITIES LTD -1.69 10-03-11
2623 OSHIDORI SECURITIES LTD -3.29 10-03-19
2624 10-03-19 OSHIDORI SECURITIES LTD 5.14 10-03-18
2625 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.29 10-03-18
2626 10-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.64 10-03-17
2627 OSHIDORI SECURITIES LTD -1.24 10-03-16
2628 10-03-17 KGI ASIA LTD 0.64 10-03-16
2629 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 10-03-16
2630 10-03-16 OSHIDORI SECURITIES LTD 1.24 10-03-10
2631 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 10-03-15
2632 10-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.22 10-03-09
2633 OSHIDORI SECURITIES LTD -6.77 10-03-08
2634 10-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.78 10-03-08
2635 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 10-03-04
2636 GET NICE SECURITIES LTD -1.74 10-03-03
2637 10-03-08 OSHIDORI SECURITIES LTD 6.75 09-11-12
2638 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 10-02-22
2639 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.77 10-03-05
2640 10-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.05 10-03-04
2641 10-01-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 10-01-28
2642 10-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 10-01-21
2643 10-01-21 PHILLIP SECURITIES (HONG KONG) LTD 1.41 10-01-20
2644 ORIENT SECURITIES LTD 0.75 10-01-11
2645 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.20 10-01-20
2646 10-01-20 EMPEROR SECURITIES LTD 0.37 10-01-12
2647 KINGSTON SECURITIES LTD 0.33 10-01-19
2648 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 10-01-19
2649 10-01-19 GET NICE SECURITIES LTD 18.32 10-01-14
2650 SEEKERS MARKETS LTD (IN LIQUIDATION) -18.32 10-01-18
2651 10-01-18 YARDLEY SECURITIES LTD 1.83 10-01-08
2652 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 10-01-15
2653 09-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 09-12-01
2654 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-12-01
2655 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 09-11-27
2656 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.06 09-11-30
2657 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-25
2658 09-10-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 09-10-28
2659 09-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.01 09-10-22
2660 PLANETREE SECURITIES LTD 0.31 09-10-23
2661 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-10-23
2662 WINWIN SECURITIES LTD -0.30 09-10-23
2663 OSHIDORI SECURITIES LTD -1.20 09-10-23
2664 09-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 09-10-22
2665 OSHIDORI SECURITIES LTD -1.24 09-10-22
2666 09-10-22 OSHIDORI SECURITIES LTD 1.26 09-10-21
2667 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.39 09-10-21
2668 09-10-21 OSHIDORI SECURITIES LTD 1.16 09-10-14
2669 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 09-10-20
2670 09-10-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 09-10-12
2671 GET NICE SECURITIES LTD -0.57 09-07-31
2672 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-09
2673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-09-09
2674 09-09-09 BERICH BROKERAGE LTD -0.58 09-07-20
2675 09-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 7.80 09-09-01
2676 OSHIDORI SECURITIES LTD -7.75 09-09-04
2677 09-09-04 OSHIDORI SECURITIES LTD 7.65 09-08-14
2678 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.73 09-09-03
2679 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-09-01
2680 CITIBANK N.A. -0.33 09-08-31
2681 09-08-31 OCBC BANK (HONG KONG) LTD 0.32 09-03-19
2682 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 09-08-17
2683 09-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 09-08-24
2684 09-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.69 09-08-20
2685 09-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 09-08-19
2686 09-08-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.73 09-08-18
2687 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 09-08-06
2688 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-08-17
2689 09-08-18 WINWIN SECURITIES LTD 0.75 09-07-07
2690 BOCOM INTERNATIONAL SECURITIES LTD 0.41 09-08-17
2691 KINGSTON SECURITIES LTD 0.37 09-08-13
2692 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.98 09-08-17
2693 09-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 09-08-05
2694 09-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 09-07-29
2695 09-08-03 CINDA INTERNATIONAL SECURITIES LTD 0.39 09-07-17
2696 09-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 09-07-20
2697 GET NICE SECURITIES LTD -1.33 09-07-16
2698 09-07-24 CITIBANK N.A. 0.29 09-07-09
2699 09-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 20.62 09-07-22
2700 09-07-22 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-20
2701 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-21
2702 BANK OF COMMUNICATIONS TRUSTEE LTD -1.02 09-07-21
2703 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.20 09-07-21
2704 09-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.83 09-07-20
2705 OSHIDORI SECURITIES LTD -2.82 09-07-20
2706 09-07-20 OSHIDORI SECURITIES LTD 2.82 09-07-17
2707 PLANETREE SECURITIES LTD 0.37 09-07-17
2708 BERICH BROKERAGE LTD -0.70 09-06-03
2709 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.23 09-07-17
2710 09-07-17 BANK OF COMMUNICATIONS TRUSTEE LTD 2.07 09-07-16
2711 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.10 09-07-16
2712 OSHIDORI SECURITIES LTD -2.66 09-07-16
2713 09-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.51 09-07-15
2714 ZHONGRONG PT SECURITIES LTD -0.30 09-06-17
2715 GET NICE SECURITIES LTD -2.32 09-07-07
2716 OSHIDORI SECURITIES LTD -2.91 09-07-15
2717 09-07-15 OSHIDORI SECURITIES LTD 2.72 09-07-14
2718 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.72 09-07-14
2719 09-07-14 OSHIDORI SECURITIES LTD 2.85 09-07-09
2720 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.85 09-07-13
2721 09-07-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 09-07-10
2722 HAITONG INTERNATIONAL SECURITIES CO LTD -2.27 09-07-08
2723 09-07-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 25.92 09-07-09
2724 THE HONGKONG AND SHANGHAI BANKING -0.83 09-07-08
2725 09-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-07-08
2726 BANK OF CHINA (HONG KONG) LTD -0.44 09-07-08
2727 BANK OF COMMUNICATIONS TRUSTEE LTD -1.01 09-07-08
2728 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.00 09-07-08
2729 09-07-08 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-07-07
2730 09-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 09-07-03
2731 09-07-03 PLANETREE SECURITIES LTD 0.52 09-07-02
2732 POLARIS SECURITIES (HONG KONG) LTD 0.26 09-07-02
2733 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-07-02
2734 OSHIDORI SECURITIES LTD -0.86 09-07-02
2735 09-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 09-06-30
2736 KGI ASIA LTD 0.26 09-06-30
2737 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-29
2738 OSHIDORI SECURITIES LTD -0.42 09-06-30
2739 09-06-30 OSHIDORI SECURITIES LTD 1.29 09-06-26
2740 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 09-06-29
2741 09-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 09-06-26
2742 PLANETREE SECURITIES LTD -0.28 09-06-26
2743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-06-26
2744 09-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 09-06-25
2745 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-06-25
2746 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 09-06-25
2747 09-06-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 09-06-22
2748 TANG PING KONG LTD 0.27 09-06-18
2749 09-06-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 09-06-19
2750 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 09-06-19
2751 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-18
2752 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-06-18
2753 09-06-17 PLANETREE SECURITIES LTD -0.32 09-06-16
2754 09-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 09-06-15
2755 PLANETREE SECURITIES LTD 0.54 09-06-15
2756 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
2757 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 09-06-15
2758 09-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 09-06-12
2759 PLANETREE SECURITIES LTD -0.32 09-06-12
2760 09-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 09-06-09
2761 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 09-06-09
2762 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-06-09
2763 BOCI SECURITIES LTD -0.43 09-06-08
2764 09-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 09-06-08
2765 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-06-08
2766 PLANETREE SECURITIES LTD 0.32 09-06-08
2767 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-06-08
2768 09-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-06-04
2769 EMPEROR SECURITIES LTD 0.46 09-06-05
2770 NERICO BROTHERS LTD 0.30 09-06-05
2771 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 09-06-05
2772 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-05
2773 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 09-06-05
2774 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-04
2775 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-04
2776 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-06-04
2777 PLANETREE SECURITIES LTD -0.36 09-06-04
2778 09-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 1.07 09-06-03
2779 PLANETREE SECURITIES LTD 0.58 09-06-03
2780 ZHONGRONG PT SECURITIES LTD 0.52 09-06-03
2781 UOB KAY HIAN (HONG KONG) LTD -0.29 09-06-03
2782 YARDLEY SECURITIES LTD -0.31 09-05-22
2783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-06-03
2784 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.58 09-06-03
2785 09-06-03 EMPEROR SECURITIES LTD 0.30 09-06-02
2786 UOB KAY HIAN (HONG KONG) LTD 0.30 09-06-02
2787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-06-02
2788 TANG PING KONG LTD -0.28 09-06-02
2789 PLANETREE SECURITIES LTD -0.30 09-06-02
2790 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-06-02
2791 OSHIDORI SECURITIES LTD -1.46 09-06-02
2792 09-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.10 09-06-01
2793 OCBC SECURITIES BROKERAGE (HK) LTD 0.69 09-06-01
2794 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 09-06-01
2795 PLANETREE SECURITIES LTD 0.30 09-06-01
2796 STOCKWELL SECURITIES LTD -0.29 09-05-22
2797 OSHIDORI SECURITIES LTD -1.73 09-06-01
2798 09-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 09-05-29
2799 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-05-29
2800 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-05-29
2801 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-29
2802 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-05-29
2803 NERICO BROTHERS LTD -0.29 09-05-29
2804 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-05-29
2805 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-05-29
2806 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-29
2807 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 09-05-27
2808 09-05-29 OSHIDORI SECURITIES LTD 1.89 09-05-27
2809 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 09-05-27
2810 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-27
2811 NERICO BROTHERS LTD 0.29 09-05-27
2812 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 09-05-27
2813 CHRISTFUND SECURITIES LTD -0.42 09-05-27
2814 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.62 09-05-27
2815 09-05-27 OSHIDORI SECURITIES LTD 0.93 09-05-26
2816 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 09-05-26
2817 CHRISTFUND SECURITIES LTD 0.42 09-05-22
2818 UOB KAY HIAN (HONG KONG) LTD 0.39 09-05-26
2819 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 09-05-26
2820 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-05-26
2821 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-05-26
2822 BOCI SECURITIES LTD -1.12 09-05-26
2823 09-05-26 EMPEROR SECURITIES LTD 0.51 09-05-25
2824 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 09-05-25
2825 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-05-25
2826 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 09-05-25
2827 09-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.08 09-05-22
2828 BOCI SECURITIES LTD 1.81 09-05-22
2829 BANK OF CHINA (HONG KONG) LTD 0.65 09-05-22
2830 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-05-11
2831 KGI ASIA LTD 0.26 09-05-22
2832 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.34 09-05-22
2833 PLANETREE SECURITIES LTD -0.41 09-05-22
2834 TUNG TAK SECURITIES (H.K.) CO LTD -0.77 09-05-22
2835 OSHIDORI SECURITIES LTD -3.81 09-05-22
2836 09-05-22 TUNG TAK SECURITIES (H.K.) CO LTD 1.12 09-05-05
2837 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 09-05-21
2838 STOCKWELL SECURITIES LTD 0.42 09-05-20
2839 PLANETREE SECURITIES LTD 0.41 09-05-21
2840 CEPA ALLIANCE SECURITIES LTD 0.38 09-03-19
2841 YARDLEY SECURITIES LTD 0.31 09-03-19
2842 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-05-21
2843 CHRISTFUND SECURITIES LTD -0.28 09-05-21
2844 EMPEROR SECURITIES LTD -0.46 09-05-21
2845 CORPORATE BROKERS LTD -0.68 09-05-21
2846 OSHIDORI SECURITIES LTD -2.10 09-05-21
2847 09-05-21 OSHIDORI SECURITIES LTD 3.85 09-05-20
2848 EMPEROR SECURITIES LTD 0.48 09-05-20
2849 BANK OF CHINA (HONG KONG) LTD 0.37 09-05-20
2850 PLANETREE SECURITIES LTD -0.39 09-05-20
2851 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.71 09-05-20
2852 09-05-20 OSHIDORI SECURITIES LTD 3.15 09-03-19
2853 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-14
2854 PLANETREE SECURITIES LTD 0.36 09-05-14
2855 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-05-14
2856 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-05-14
2857 UOB KAY HIAN (HONG KONG) LTD -0.35 09-05-14
2858 EMPEROR SECURITIES LTD -0.53 09-05-14
2859 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.49 09-05-14
2860 09-05-14 BANK OF COMMUNICATIONS TRUSTEE LTD 3.84 09-05-13
2861 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-05-13
2862 EMPEROR SECURITIES LTD 0.33 09-05-13
2863 CORPORATE BROKERS LTD 0.33 09-05-12
2864 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.32 09-05-13
2865 09-05-13 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-05-11
2866 NERICO BROTHERS LTD 0.29 09-05-08
2867 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.16 09-05-05
2868 09-05-12 PLANETREE SECURITIES LTD -0.32 09-05-11
2869 09-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 09-05-04
2870 09-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 09-04-21
2871 09-04-20 NERICO BROTHERS LTD -0.29 09-04-17
2872 09-04-17 EMPEROR SECURITIES LTD -0.35 09-04-15
2873 09-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-03-19
2874 09-03-19 PLANETREE SECURITIES LTD -0.35 09-03-04
2875 09-02-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 09-02-04
2876 09-01-09 PLANETREE SECURITIES LTD -0.29 09-01-08
2877 08-12-23 GET NICE SECURITIES LTD 1.75 08-12-22
2878 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-12-19
2879 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.77 08-12-22
2880 08-12-22 GET NICE SECURITIES LTD 1.75 08-12-19
2881 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 08-12-19
2882 08-12-19 GET NICE SECURITIES LTD 1.74 08-08-01
2883 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 08-12-18
2884 08-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 08-11-24
2885 OSHIDORI SECURITIES LTD -1.75 08-11-24
2886 08-11-24 OSHIDORI SECURITIES LTD 1.75 08-11-07
2887 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 08-11-20
2888 08-11-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.80 08-11-05
2889 OSHIDORI SECURITIES LTD -6.80 08-11-05
2890 08-11-05 OSHIDORI SECURITIES LTD 6.80 08-10-31
2891 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.80 08-10-31
2892 08-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.97 08-10-15
2893 CITIBANK N.A. -4.97 08-09-22
2894 08-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 08-10-13
2895 08-09-02 CITIBANK N.A. 4.96 08-09-01
2896 PLANETREE SECURITIES LTD -0.26 08-09-01
2897 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.52 08-09-01
2898 08-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 08-08-25
2899 08-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 08-08-11
2900 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 08-08-08
2901 EMPEROR SECURITIES LTD 0.35 08-08-08
2902 ENLIGHTEN SECURITIES LTD 0.35 08-08-05
2903 OSHIDORI SECURITIES LTD -1.40 08-08-08
2904 08-08-08 OSHIDORI SECURITIES LTD 1.40 08-08-01
2905 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 08-08-07
2906 08-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 08-08-01
2907 08-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 08-07-31
2908 CARRIER STOCK INVESTMENT CO LTD 0.38 08-07-24
2909 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-31
2910 BANK OF CHINA (HONG KONG) LTD -0.27 08-07-31
2911 EMPEROR SECURITIES LTD -0.43 08-07-31
2912 08-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 08-07-22
2913 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 08-07-22
2914 OSHIDORI SECURITIES LTD -0.25 08-07-22
2915 08-07-22 OSHIDORI SECURITIES LTD 0.25 08-07-15
2916 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 08-07-21
2917 08-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.63 08-07-11
2918 OSHIDORI SECURITIES LTD -3.67 08-07-10
2919 08-07-10 OSHIDORI SECURITIES LTD 3.67 08-07-03
2920 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.65 08-07-09
2921 08-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-07-03
2922 08-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 08-06-27
2923 NERICO BROTHERS LTD 0.37 08-06-27
2924 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 08-06-27
2925 KGI ASIA LTD 0.27 08-06-27
2926 BOCOM INTERNATIONAL SECURITIES LTD 0.26 08-06-27
2927 OSHIDORI SECURITIES LTD -3.15 08-06-27
2928 08-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.26 08-06-26
2929 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-06-26
2930 TANG PING KONG LTD -0.35 08-06-26
2931 OSHIDORI SECURITIES LTD -7.35 08-06-26
2932 08-06-26 OSHIDORI SECURITIES LTD 3.41 08-06-25
2933 TANG PING KONG LTD 0.35 08-06-20
2934 EMPEROR SECURITIES LTD -0.29 08-06-25
2935 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.44 08-06-25
2936 08-06-25 OSHIDORI SECURITIES LTD 7.08 08-06-11
2937 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.11 08-06-24
2938 08-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 08-06-16
2939 KGI ASIA LTD -0.34 08-06-16
2940 08-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 08-06-05
2941 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 08-06-12
2942 08-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.78 08-06-06
2943 OSHIDORI SECURITIES LTD -2.62 08-06-06
2944 08-06-06 BERICH BROKERAGE LTD 1.05 08-06-05
2945 OSHIDORI SECURITIES LTD -0.58 08-06-05
2946 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.86 08-06-05
2947 08-06-05 OSHIDORI SECURITIES LTD 2.58 08-06-04
2948 BERICH BROKERAGE LTD 1.18 08-06-04
2949 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.24 08-06-04
2950 08-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.53 08-05-30
2951 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 08-06-03
2952 BERICH BROKERAGE LTD 0.40 07-11-12
2953 OSHIDORI SECURITIES LTD -1.68 08-06-02
2954 08-06-02 OSHIDORI SECURITIES LTD 2.10 08-05-30
2955 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.10 08-05-30
2956 08-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 08-05-22
2957 08-05-21 OSHIDORI SECURITIES LTD -0.51 08-05-20
2958 08-05-20 OSHIDORI SECURITIES LTD -0.45 08-05-19
2959 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 08-05-19
2960 08-05-19 OSHIDORI SECURITIES LTD 0.53 08-05-16
2961 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 08-05-16
2962 08-05-16 OSHIDORI SECURITIES LTD 0.47 08-04-23
2963 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 08-05-15
2964 08-03-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.82 08-03-27
2965 GET NICE SECURITIES LTD -2.10 08-03-13
2966 08-03-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 08-03-11
2967 GET NICE SECURITIES LTD -1.57 08-03-07
2968 08-03-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.49 08-03-06
2969 GET NICE SECURITIES LTD -1.57 08-03-03
2970 08-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 08-03-05
2971 OSHIDORI SECURITIES LTD -1.31 08-03-05
2972 08-03-04 OSHIDORI SECURITIES LTD 1.31 08-02-28
2973 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.29 08-03-03
2974 08-03-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 08-02-29
2975 GET NICE SECURITIES LTD -0.92 08-02-28
2976 08-02-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 08-02-26
2977 GET NICE SECURITIES LTD -0.92 08-02-25
2978 08-02-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 08-02-04
2979 OSHIDORI SECURITIES LTD -0.84 08-02-04
2980 08-02-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.42 08-02-01
2981 GET NICE SECURITIES LTD -1.44 08-01-29
2982 08-02-01 OSHIDORI SECURITIES LTD 0.84 08-01-17
2983 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 08-01-31
2984 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-20
2985 07-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 07-12-18
2986 07-12-18 KINGSTON SECURITIES LTD -0.39 07-11-22
2987 07-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 07-12-13
2988 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-13
2989 07-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-12-12
2990 07-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 07-12-11
2991 07-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 07-12-03
2992 DEUTSCHE BANK AG -0.47 07-12-03
2993 07-11-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 07-11-29
2994 DEUTSCHE BANK AG -0.34 07-11-23
2995 07-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 07-11-28
2996 07-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.44 07-11-26
2997 OSHIDORI SECURITIES LTD -2.90 07-11-26
2998 07-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 07-11-23
2999 07-11-23 OSHIDORI SECURITIES LTD 2.29 07-11-22
3000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-11-22
3001 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.73 07-11-22
3002 07-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.54 07-11-21
3003 OSHIDORI SECURITIES LTD -1.78 07-11-21
3004 07-11-21 KINGSTON SECURITIES LTD 0.60 07-11-20
3005 OSHIDORI SECURITIES LTD 0.58 07-11-20
3006 VICTORY SECURITIES CO LTD 0.27 07-11-20
3007 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 07-11-20
3008 07-11-20 OSHIDORI SECURITIES LTD 1.80 07-11-19
3009 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 07-11-19
3010 07-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.70 07-11-16
3011 OSHIDORI SECURITIES LTD -1.72 07-11-16
3012 07-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 6.28 07-11-15
3013 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.72 07-11-15
3014 KINGSTON SECURITIES LTD -0.33 07-11-15
3015 OSHIDORI SECURITIES LTD -4.28 07-11-15
3016 07-11-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 25.02 07-11-14
3017 OSHIDORI SECURITIES LTD 1.79 07-11-14
3018 07-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.12 07-11-13
3019 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 07-11-13
3020 CARRIER STOCK INVESTMENT CO LTD -0.26 07-11-12
3021 RAFFAELLO SECURITIES (HK) LTD -0.28 07-11-12
3022 OSHIDORI SECURITIES LTD -0.42 07-11-13
3023 DEUTSCHE BANK AG -0.52 07-11-12
3024 GET NICE SECURITIES LTD -12.75 07-11-12
3025 07-11-13 BANK OF CHINA (HONG KONG) LTD -0.25 07-11-12
3026 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-11-12
3027 HANG SENG SECURITIES LTD -0.29 07-11-12
3028 KINGSTON SECURITIES LTD -0.29 07-11-12
3029 KGI ASIA LTD -0.47 07-11-12
3030 SUN GROWTH SECURITIES LTD -0.48 07-11-12
3031 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-12
3032 OSHIDORI SECURITIES LTD -3.58 07-11-12
3033 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.36 07-11-12
3034 07-11-12 OSHIDORI SECURITIES LTD 3.92 07-11-09
3035 DEUTSCHE BANK AG 1.59
3036 THE HONGKONG AND SHANGHAI BANKING 0.88 07-11-09
3037 KGI ASIA LTD 0.43 07-11-09
3038 HANG SENG SECURITIES LTD 0.31 07-11-09
3039 SUN GROWTH SECURITIES LTD -0.54 07-11-09
3040 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.25 07-11-09
3041 07-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.95 07-11-08
3042 KGI ASIA LTD 1.02 07-11-08
3043 THE HONGKONG AND SHANGHAI BANKING 0.76 07-11-08
3044 OSHIDORI SECURITIES LTD 0.62 07-11-08
3045 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 07-11-08
3046 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.30 07-11-07
3047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-11-08
3048 SUN GROWTH SECURITIES LTD -0.61 07-11-08
3049 KINGSTON SECURITIES LTD -0.80 07-11-08
3050 07-11-08 OSHIDORI SECURITIES LTD 3.29 07-11-07
3051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-11-07
3052 STOCKWELL SECURITIES LTD 0.48 07-11-07
3053 EAST ASIA SECURITIES CO LTD 0.39 07-11-07
3054 ONSHINE SECURITIES LTD 0.31
3055 BEAR STEARNS ASIA LTD -0.95 07-11-07
3056 CARRIER STOCK INVESTMENT CO LTD -1.07 07-07-09
3057 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.72 07-11-07
3058 07-11-07 GET NICE SECURITIES LTD 9.98 07-11-06
3059 BEAR STEARNS ASIA LTD 0.95
3060 OSHIDORI SECURITIES LTD 0.52 07-11-06
3061 STOCKWELL SECURITIES LTD 0.42 07-11-06
3062 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 07-11-06
3063 KINGSTON SECURITIES LTD -0.52 07-09-24
3064 SUN GROWTH SECURITIES LTD -2.15 07-07-23
3065 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.97 07-11-06
3066 07-11-06 GET NICE SECURITIES LTD 14.94 07-11-02
3067 OSHIDORI SECURITIES LTD -0.78 07-11-05
3068 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.84 07-11-02
3069 07-11-02 OSHIDORI SECURITIES LTD 0.86 07-11-01
3070 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.08 07-10-30
3071 07-11-01 OSHIDORI SECURITIES LTD -1.06 07-10-30
3072 07-10-30 OSHIDORI SECURITIES LTD 1.06 07-09-20
3073 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 07-10-24
3074 07-09-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.22 07-09-19
3075 OSHIDORI SECURITIES LTD -6.37 07-09-18
3076 07-09-18 OSHIDORI SECURITIES LTD 6.37 07-08-31
3077 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.38 07-09-17
3078 07-09-05 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-08-30
3079 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 07-08-31
3080 07-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.14 07-08-30
3081 OSHIDORI SECURITIES LTD -3.18 07-08-30
3082 07-08-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.23 07-08-29
3083 RAFFAELLO SECURITIES (HK) LTD -0.35 07-08-20
3084 BERICH BROKERAGE LTD -0.44 07-08-24
3085 OSHIDORI SECURITIES LTD -4.35 07-08-29
3086 07-08-29 OSHIDORI SECURITIES LTD 3.18 07-08-28
3087 KINGSTON SECURITIES LTD -1.07 07-08-24
3088 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.22 07-08-28
3089 07-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 28.81 07-08-27
3090 OSHIDORI SECURITIES LTD 4.35 07-08-24
3091 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-24
3092 SEEKERS MARKETS LTD (IN LIQUIDATION) -21.44 07-08-24
3093 07-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.36 07-08-22
3094 OSHIDORI SECURITIES LTD -3.49 07-08-22
3095 07-08-22 OSHIDORI SECURITIES LTD 3.49 07-08-15
3096 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.49 07-08-21
3097 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.57 07-08-16
3098 HANTEC SECURITIES CO LTD -0.26 07-07-30
3099 RAFFAELLO SECURITIES (HK) LTD -0.87 07-07-23
3100 07-08-16 KINGSTON SECURITIES LTD -0.60 07-07-20
3101 07-08-02 BERICH BROKERAGE LTD -0.40 07-07-30
3102 07-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.13 07-07-27
3103 07-07-23 BERICH BROKERAGE LTD 0.43 07-07-20
3104 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-19
3105 BANK OF CHINA (HONG KONG) LTD 0.62 07-07-18
3106 EVERBRIGHT SECURITIES INVESTMENT 0.61 07-06-28
3107 CEPA ALLIANCE SECURITIES LTD 0.42
3108 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 07-07-11
3109 HANTEC SECURITIES CO LTD 0.32 07-06-26
3110 KARL-THOMSON SECURITIES CO LTD 0.32 07-07-18
3111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28
3112 SUN GROWTH SECURITIES LTD -0.26 07-07-19
3113 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 07-07-18
3114 CINDA INTERNATIONAL SECURITIES LTD -0.80 07-07-18
3115 OSHIDORI SECURITIES LTD -1.52 07-07-18
3116 07-07-19 SUN GROWTH SECURITIES LTD 1.59 07-06-26
3117 07-07-18 OSHIDORI SECURITIES LTD 1.52
3118 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.93 07-06-26
3119 07-07-13 RAFFAELLO SECURITIES (HK) LTD -0.39 07-06-26
3120 07-07-12 KINGSTON SECURITIES LTD -0.53 07-06-26
3121 07-07-11 CINDA INTERNATIONAL SECURITIES LTD -0.48 07-06-26
3122 07-07-09 CARRIER STOCK INVESTMENT CO LTD -0.26 07-06-27

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