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

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