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 26-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 26-07-09
2 26-07-08 CITIBANK N.A. -0.28 26-07-07
3 26-06-24 CITIBANK N.A. 0.41 26-06-23
4 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-23
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 26-06-23
6 26-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-06-17
7 26-06-17 CITIBANK N.A. 0.54 26-06-16
8 26-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 26-06-15
9 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-15
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-06-15
11 BNP PARIBAS -0.43 26-06-15
12 CITIBANK N.A. -0.85 26-06-15
13 26-06-15 CITIBANK N.A. -0.41 26-06-12
14 26-06-11 CITIBANK N.A. 0.61 26-06-10
15 THE HONGKONG AND SHANGHAI BANKING -0.78 26-06-10
16 26-06-01 CMB INTERNATIONAL SECURITIES LTD 0.41 26-05-29
17 CITIBANK N.A. -0.28 26-05-29
18 26-05-29 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-28
19 26-05-27 CMB INTERNATIONAL SECURITIES LTD 0.31 26-05-26
20 26-05-26 CMB INTERNATIONAL SECURITIES LTD 0.41 26-05-21
21 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 26-05-13
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 26-05-13
23 26-05-13 CMBC SECURITIES CO LTD -2.45 25-11-27
24 26-05-08 CITIBANK N.A. -0.32 26-05-07
25 26-03-19 CITIBANK N.A. 0.28 26-03-18
26 26-03-16 MIZUHO SECURITIES ASIA LTD 1.12 26-03-04
27 THE HONGKONG AND SHANGHAI BANKING -1.39 26-03-13
28 26-03-13 CITIBANK N.A. 0.44 26-03-12
29 BNP PARIBAS -0.29 26-03-12
30 26-03-11 BNP PARIBAS 0.26 26-03-10
31 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-11
32 BNP PARIBAS -0.48 26-02-11
33 26-02-11 BNP PARIBAS 0.36 26-02-10
34 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-29
35 CITIBANK N.A. 0.29 26-01-29
36 26-01-29 CITIBANK N.A. -0.42 26-01-28
37 26-01-28 BNP PARIBAS 0.94 26-01-27
38 THE HONGKONG AND SHANGHAI BANKING -0.99 26-01-27
39 26-01-06 CITIBANK N.A. 0.27 26-01-05
40 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-05
41 25-12-29 CITIBANK N.A. 0.41 25-12-23
42 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-23
43 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.39 25-12-22
44 CITIBANK N.A. -0.29 25-12-22
45 MIZUHO SECURITIES ASIA LTD -0.92 25-12-22
46 25-12-22 MIZUHO SECURITIES ASIA LTD 1.28 25-12-19
47 BNP PARIBAS -0.26 25-12-19
48 THE HONGKONG AND SHANGHAI BANKING -0.92 25-12-19
49 25-12-18 THE HONGKONG AND SHANGHAI BANKING 1.35 25-12-17
50 BNP PARIBAS 0.51 25-12-17
51 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-12-17
52 CITIBANK N.A. 0.28 25-12-17
53 25-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.98 25-12-04
54 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.99 25-12-04
55 25-12-02 CITIBANK N.A. 0.43 25-12-01
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-01
57 25-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-28
58 CITIBANK N.A. -0.36 25-11-28
59 25-11-27 CMBC SECURITIES CO LTD -0.45 25-04-17
60 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-25
61 CITIBANK N.A. -0.61 25-11-25
62 25-11-12 CITIBANK N.A. 0.29 25-11-11
63 25-11-11 CITIBANK N.A. 0.28 25-11-10
64 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-10
65 25-11-10 CITIBANK N.A. 0.70 25-11-07
66 THE HONGKONG AND SHANGHAI BANKING -0.62 25-11-07
67 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-03
68 25-10-02 FUTU SECURITIES INTERNATIONAL 0.99 25-09-30
69 TFI SECURITIES AND FUTURES LTD -1.05 25-09-30
70 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-29
71 25-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-09-26
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-26
73 CITIBANK N.A. -0.30 25-09-26
74 CLSA LTD -0.52 25-09-26
75 25-09-26 CLSA LTD 0.52 25-04-02
76 CITIBANK N.A. 0.36 25-09-25
77 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-25
78 UBS SECURITIES HONG KONG LTD -0.42 25-09-25
79 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 25-09-25
80 25-09-25 CITIBANK N.A. 0.28 25-09-24
81 PING AN SECURITIES (HONG KONG) CO LTD -0.27 25-09-23
82 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-23
83 25-09-23 UBS SECURITIES HONG KONG LTD 0.63 25-09-22
84 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-10
85 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-03
86 CITIBANK N.A. -0.41 25-09-03
87 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-28
88 CITIBANK N.A. -0.46 25-08-28
89 25-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.68 25-08-21
90 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-25
91 25-08-20 THE HONGKONG AND SHANGHAI BANKING 1.26 25-08-19
92 UBS SECURITIES HONG KONG LTD -1.33 25-08-19
93 25-08-19 CITIBANK N.A. 0.49 25-08-18
94 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-18
95 25-08-18 UBS SECURITIES HONG KONG LTD 1.44 25-08-15
96 THE HONGKONG AND SHANGHAI BANKING 0.93 25-08-15
97 CITIBANK N.A. -0.29 25-08-15
98 25-07-30 TFI SECURITIES AND FUTURES LTD 1.02 25-07-25
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
100 25-07-28 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-25
101 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-24
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-24
103 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-23
104 CITIBANK N.A. -0.27 25-07-23
105 25-07-21 BNP PARIBAS 0.33 25-07-18
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-18
107 25-07-18 TFI SECURITIES AND FUTURES LTD 2.06 25-06-25
108 CITIBANK N.A. 0.28 25-07-17
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-17
110 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-16
111 CITIBANK N.A. -0.29 25-07-16
112 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-15
113 25-07-15 CITIBANK N.A. 0.52 25-07-14
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-14
115 25-07-14 CITIBANK N.A. 0.53 25-07-11
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-11
117 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-11
118 25-07-03 GRAND CAPITAL SECURITIES LTD -1.92 25-01-20
119 25-06-30 CITIBANK N.A. 0.34 25-06-27
120 25-06-26 CITIBANK N.A. 0.41 25-06-25
121 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.03 25-06-20
122 TFI SECURITIES AND FUTURES LTD -1.03 25-06-10
123 25-06-24 CITIBANK N.A. -0.30 25-06-23
124 25-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-19
125 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-11
126 CITIBANK N.A. -0.31 25-06-11
127 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 24-12-23
128 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-06
129 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.73 25-06-04
130 25-06-03 THE HONGKONG AND SHANGHAI BANKING 1.13 25-06-02
131 BNP PARIBAS -0.52 25-06-02
132 CITIBANK N.A. -0.63 25-06-02
133 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-30
134 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-05-20
135 CITIBANK N.A. -0.32 25-05-20
136 25-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-05-16
137 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-19
138 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-14
139 CITIBANK N.A. -0.43 25-05-14
140 25-04-23 CITIBANK N.A. 0.32 25-04-22
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-22
142 MERRILL LYNCH FAR EAST LTD -0.30 25-04-22
143 25-04-22 CITIBANK N.A. 1.32 25-04-17
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-17
145 MERRILL LYNCH FAR EAST LTD -0.44 25-04-17
146 BNP PARIBAS -0.87 25-04-17
147 25-04-17 BNP PARIBAS 1.01 25-04-16
148 MERRILL LYNCH FAR EAST LTD 0.79 25-04-16
149 CMBC SECURITIES CO LTD 0.34 25-04-14
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-16
151 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-16
152 CITIBANK N.A. -3.21 25-04-16
153 25-04-16 CITIBANK N.A. 1.58 25-04-15
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 25-04-15
155 25-04-15 CITIBANK N.A. 1.44 25-04-14
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 25-04-14
157 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 25-03-26
158 CMBC SECURITIES CO LTD -4.56 25-01-13
159 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-09
160 25-04-08 CITIBANK N.A. 1.24 25-04-07
161 THE HONGKONG AND SHANGHAI BANKING -1.19 25-04-07
162 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-24
163 25-03-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.23 25-03-18
164 25-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 25-03-12
165 UBS SECURITIES HONG KONG LTD 1.06 25-03-13
166 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-03-12
167 SOCIETE GENERALE -0.27 25-03-13
168 TFI SECURITIES AND FUTURES LTD -2.25 25-02-18
169 25-03-11 SOCIETE GENERALE 0.27 25-03-07
170 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-06
171 25-03-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-02-26
172 25-02-18 TFI SECURITIES AND FUTURES LTD 2.28 25-02-14
173 25-02-14 TFI SECURITIES AND FUTURES LTD 1.12 24-12-11
174 25-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 25-01-15
175 GRAND CAPITAL SECURITIES LTD -1.32 24-09-19
176 25-01-13 CMBC SECURITIES CO LTD -1.03 24-11-25
177 25-01-02 UBS SECURITIES HONG KONG LTD 4.04 24-12-30
178 24-12-31 CITIC SECURITIES BROKERAGE (HK) LTD 4.04 24-12-30
179 24-12-19 CITIBANK N.A. -0.27 24-12-18
180 24-12-17 CITIBANK N.A. 0.33 24-12-16
181 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-11
182 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-26
183 UBS SECURITIES HONG KONG LTD -0.41 24-11-26
184 24-11-25 CMBC SECURITIES CO LTD -0.80 24-11-20
185 24-11-11 CMBC SECURITIES CO LTD 0.80 24-10-17
186 24-10-17 CMBC SECURITIES CO LTD 6.34 24-09-26
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.34 24-10-16
188 24-10-09 CITIBANK N.A. 0.27 24-10-08
189 24-09-26 CMBC SECURITIES CO LTD 7.20 21-08-05
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.20 24-09-25
191 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-23
192 CITIBANK N.A. -0.43 24-09-23
193 24-09-19 GRAND CAPITAL SECURITIES LTD -0.26 23-12-01
194 24-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 24-08-28
195 24-08-19 UBS SECURITIES HONG KONG LTD 0.28 24-08-16
196 SHANGHAI COMMERCIAL BANK LTD -0.28 24-08-16
197 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.37 24-08-09
198 JPMORGAN CHASE BANK, NATIONAL -1.38 24-08-09
199 24-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 24-07-11
200 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.74 24-07-19
201 JPMORGAN CHASE BANK, NATIONAL -2.75 24-07-19
202 24-06-26 THE HONGKONG AND SHANGHAI BANKING 2.08 24-06-25
203 JPMORGAN CHASE BANK, NATIONAL 0.80 24-06-25
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 24-06-25
205 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.67 24-06-17
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-17
207 24-06-14 CITIBANK N.A. 0.29 24-06-13
208 SOCIETE GENERALE -0.28 24-06-13
209 24-06-13 SOCIETE GENERALE 0.28 24-06-07
210 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-06-07
211 24-06-06 SDIC SECURITIES (HONG KONG) LTD 0.37 24-06-05
212 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-06-05
213 24-06-05 CITIBANK N.A. 0.35 24-06-04
214 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 24-06-04
215 24-06-04 CITIBANK N.A. -0.27 24-06-03
216 24-05-31 SDIC SECURITIES (HONG KONG) LTD 0.86 24-05-30
217 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 24-05-30
218 24-05-30 CHINA SECURITIES (INTERNATIONAL) 0.41 24-05-29
219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-29
220 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-28
221 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-27
222 24-05-27 JPMORGAN CHASE BANK, NATIONAL 1.00 24-05-24
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-24
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 24-05-24
225 24-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 24-05-22
226 SDIC SECURITIES (HONG KONG) LTD 0.29 24-05-23
227 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-22
228 CITIBANK N.A. -0.29 24-05-22
229 24-04-09 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-08
230 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-25
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-25
232 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-08
233 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-05
234 24-01-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-01-17
235 UBS SECURITIES HONG KONG LTD -0.77 24-01-17
236 24-01-12 JPMORGAN CHASE BANK, NATIONAL 0.39 24-01-11
237 THE HONGKONG AND SHANGHAI BANKING -0.43 24-01-11
238 24-01-03 SHANGHAI COMMERCIAL BANK LTD 0.52 24-01-02
239 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-18
240 23-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 23-12-14
241 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.20 23-12-14
242 23-12-01 GRAND CAPITAL SECURITIES LTD 3.51 23-08-07
243 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-16
244 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-16
245 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-09
246 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-09
247 23-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 23-10-16
248 23-09-28 JPMORGAN CHASE BANK, NATIONAL -0.37 23-09-27
249 23-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 23-08-31
250 23-09-18 UBS SECURITIES HONG KONG LTD 0.46 23-09-15
251 23-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 23-08-22
252 23-08-24 CITIBANK N.A. -0.27 23-08-23
253 23-08-08 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-07
254 23-08-01 UBS SECURITIES HONG KONG LTD 0.35 23-07-31
255 23-07-27 UBS SECURITIES HONG KONG LTD 0.60 23-07-26
256 23-05-18 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-17
257 23-05-11 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-10
258 23-04-24 SOCIETE GENERALE 1.01
259 SG SECURITIES (HK) LTD -0.98 23-04-21
260 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-14
261 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-14
262 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-20
263 23-03-10 CITIBANK N.A. -0.26 23-03-09
264 23-03-09 CHINA SECURITIES (INTERNATIONAL) 0.73 23-03-08
265 SHANGHAI COMMERCIAL BANK LTD -0.80 23-03-08
266 23-02-24 SG SECURITIES (HK) LTD 0.44 23-02-23
267 SHANGHAI COMMERCIAL BANK LTD -0.44 23-02-23
268 23-02-23 CHINA SECURITIES (INTERNATIONAL) 0.52 23-02-22
269 SDIC SECURITIES (HONG KONG) LTD 0.39 23-02-22
270 SHANGHAI COMMERCIAL BANK LTD -0.98 23-02-20
271 23-02-17 SDIC SECURITIES (HONG KONG) LTD 0.80 23-02-13
272 CHINA SECURITIES (INTERNATIONAL) -0.87 23-02-16
273 23-02-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.88 23-02-13
274 23-02-10 CHINA SECURITIES (INTERNATIONAL) 1.33 23-01-30
275 HAO TIAN INTERNATIONAL SECURITIES LTD -1.57 23-02-09
276 23-01-11 HAO TIAN INTERNATIONAL SECURITIES LTD 1.97 23-01-10
277 SHANGHAI COMMERCIAL BANK LTD -2.00 23-01-10
278 22-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-12-16
279 22-10-17 JPMORGAN CHASE BANK, NATIONAL -0.25 22-10-14
280 22-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 22-10-07
281 22-09-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 22-09-16
282 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-27
283 THE HONGKONG AND SHANGHAI BANKING -0.59 22-09-27
284 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 22-09-19
285 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-19
286 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-25
287 22-07-27 HAO TIAN INTERNATIONAL SECURITIES LTD 2.05 22-07-26
288 SHANGHAI COMMERCIAL BANK LTD -2.14 22-07-26
289 22-07-19 HAO TIAN INTERNATIONAL SECURITIES LTD -0.27 22-07-08
290 22-07-18 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-15
291 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
292 CITIBANK N.A. -0.30 22-06-22
293 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-21
294 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-21
295 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-20
296 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-16
297 22-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 22-06-13
298 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-13
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-06-13
300 22-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-06-10
301 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-10
302 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.10 22-06-01
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-01
304 CITIBANK N.A. -0.37 22-06-01
305 JPMORGAN CHASE BANK, NATIONAL -0.42 22-06-01
306 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.48 22-05-26
307 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-26
308 CITIBANK N.A. -0.30 22-05-26
309 22-05-26 CITIBANK N.A. 0.32 22-05-25
310 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-19
311 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-05-19
312 22-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-05-18
313 22-05-17 BNP PARIBAS 0.32 22-05-16
314 CITIBANK N.A. 0.29 22-05-16
315 HAO TIAN INTERNATIONAL SECURITIES LTD -0.32 22-05-16
316 22-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 22-05-05
317 22-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-04-04
318 22-04-04 SHANGHAI COMMERCIAL BANK LTD 7.58 22-04-01
319 HAO TIAN INTERNATIONAL SECURITIES LTD -7.58 22-04-01
320 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-01
321 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-02-25
322 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-02-24
323 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 22-02-21
324 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-02-17
325 22-01-28 CITIBANK N.A. 0.53 22-01-27
326 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-27
327 MERRILL LYNCH FAR EAST LTD -0.35 22-01-27
328 22-01-27 MERRILL LYNCH FAR EAST LTD 0.35 22-01-26
329 CITIBANK N.A. -0.36 22-01-26
330 22-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-01-25
331 CMB WING LUNG BANK LTD -0.33 22-01-25
332 22-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.82 22-01-18
333 HAO TIAN INTERNATIONAL SECURITIES LTD -2.93 22-01-18
334 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-17
335 HAO TIAN INTERNATIONAL SECURITIES LTD -1.08 22-01-17
336 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-14
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-14
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-01-14
339 HAO TIAN INTERNATIONAL SECURITIES LTD -0.87 22-01-14
340 22-01-14 HAO TIAN INTERNATIONAL SECURITIES LTD -1.08 22-01-13
341 22-01-13 HAO TIAN INTERNATIONAL SECURITIES LTD -0.65 22-01-12
342 22-01-12 HAO TIAN INTERNATIONAL SECURITIES LTD -0.54 22-01-07
343 22-01-06 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 22-01-05
344 22-01-05 HAO TIAN INTERNATIONAL SECURITIES LTD -0.43 21-12-15
345 22-01-03 YARDLEY SECURITIES LTD 0.32 21-12-30
346 21-12-16 CMB INTERNATIONAL SECURITIES LTD 0.31 21-12-15
347 21-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 21-12-14
348 21-12-02 HAO TIAN INTERNATIONAL SECURITIES LTD 18.00 21-12-01
349 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-01
350 CITIBANK N.A. -0.28 21-12-01
351 HAITONG INTERNATIONAL SECURITIES CO LTD -18.00 21-12-01
352 21-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-11-24
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-11-24
354 21-11-24 CITIBANK N.A. -0.26 21-11-23
355 21-11-22 CITIBANK N.A. 0.49 21-11-19
356 21-11-19 YARDLEY SECURITIES LTD 0.38 21-11-18
357 THE HONGKONG AND SHANGHAI BANKING -0.60 21-11-18
358 21-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 21-11-17
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-11-17
360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-11-17
361 CITIBANK N.A. 0.46 21-11-17
362 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-17
363 THE HONGKONG AND SHANGHAI BANKING -1.22 21-11-17
364 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 21-11-17
365 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-16
366 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-15
367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-15
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 21-11-15
369 THE HONGKONG AND SHANGHAI BANKING -1.10 21-11-15
370 21-11-15 CMB INTERNATIONAL SECURITIES LTD 0.57 21-11-12
371 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-12
372 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-11
373 THE HONGKONG AND SHANGHAI BANKING -0.44 21-11-11
374 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-11-09
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 21-11-09
376 CMB INTERNATIONAL SECURITIES LTD 0.33 21-11-09
377 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 21-11-09
378 21-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 21-11-08
379 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-11-05
380 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 21-11-05
381 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-11-04
382 21-11-04 CITIBANK N.A. -0.28 21-11-03
383 21-10-05 CMB INTERNATIONAL SECURITIES LTD 0.50 21-10-04
384 CITIBANK N.A. -0.41 21-10-04
385 21-09-29 CITIBANK N.A. 0.29 21-09-28
386 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 21-09-28
387 21-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 21-09-24
388 21-09-24 CITIBANK N.A. 0.41 21-09-23
389 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 21-09-23
390 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 21-09-23
391 21-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-09-20
392 21-09-06 THE HONGKONG AND SHANGHAI BANKING 1.77 21-09-03
393 21-08-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 21-08-24
394 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 21-08-24
395 21-08-24 THE HONGKONG AND SHANGHAI BANKING 7.02 21-08-23
396 HAITONG INTERNATIONAL SECURITIES CO LTD -7.00 21-08-20
397 21-08-16 CITIBANK N.A. 1.31 21-08-13
398 DEUTSCHE BANK AG -1.35 21-08-13
399 21-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 4.00 21-08-12
400 HAITONG INTERNATIONAL SECURITIES CO LTD -4.00 21-08-12
401 21-07-22 DEUTSCHE BANK AG 0.30 21-07-21
402 21-07-19 BNP PARIBAS 0.54 21-07-16
403 UBS SECURITIES HONG KONG LTD -0.54 21-07-16
404 21-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.00 21-06-28
405 HAITONG INTERNATIONAL SECURITIES CO LTD -8.00 21-06-25
406 21-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.29 21-06-18
407 21-05-31 THE HONGKONG AND SHANGHAI BANKING 1.22 21-05-28
408 DEUTSCHE BANK AG -1.19 21-05-28
409 21-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 21-05-12
410 UBS SECURITIES HONG KONG LTD 0.60 21-05-12
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-05-12
412 21-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 21-04-26
413 21-04-20 DEUTSCHE BANK AG 0.27 21-04-19
414 21-03-15 CMB WING LUNG BANK LTD 0.32 21-03-12
415 HANG SENG SECURITIES LTD -0.32 21-03-12
416 21-03-05 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-04
417 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-02-26
418 JPMORGAN CHASE BANK, NATIONAL -0.39 21-02-26
419 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.62 21-02-24
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-02-24
421 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-17
422 MERRILL LYNCH FAR EAST LTD -0.37 21-02-17
423 21-02-17 MERRILL LYNCH FAR EAST LTD 0.42 21-02-16
424 DEUTSCHE BANK AG -0.67 21-02-16
425 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-09
426 21-02-09 DEUTSCHE BANK AG 0.88 21-02-08
427 MERRILL LYNCH FAR EAST LTD -0.89 21-02-08
428 21-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.26 21-02-04
429 21-02-04 MERRILL LYNCH FAR EAST LTD 0.98 21-02-03
430 DEUTSCHE BANK AG -0.96 21-02-03
431 21-02-02 DEUTSCHE BANK AG 1.05 21-02-01
432 MERRILL LYNCH FAR EAST LTD -1.07 21-02-01
433 21-02-01 MERRILL LYNCH FAR EAST LTD 0.71 21-01-29
434 DEUTSCHE BANK AG -0.70 21-01-29
435 21-01-29 DEUTSCHE BANK AG -0.31 21-01-28
436 21-01-28 DEUTSCHE BANK AG 0.55 21-01-27
437 MERRILL LYNCH FAR EAST LTD -0.48 21-01-27
438 21-01-27 MERRILL LYNCH FAR EAST LTD 0.52 21-01-26
439 DEUTSCHE BANK AG -0.59 21-01-26
440 21-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 21-01-20
441 21-01-15 DEUTSCHE BANK AG 1.15 21-01-14
442 MERRILL LYNCH FAR EAST LTD -1.17 21-01-14
443 21-01-13 MERRILL LYNCH FAR EAST LTD 1.30 21-01-12
444 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 21-01-12
445 CMB INTERNATIONAL SECURITIES LTD 0.59 21-01-11
446 HAITONG INTERNATIONAL SECURITIES CO LTD -3.57 21-01-12
447 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-07
448 20-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 5.62 20-10-29
449 20-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 54.17 20-10-08
450 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-09-28
451 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-25
452 20-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-09-15
453 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 20-09-14
454 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-09-09
455 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-14
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-09-14
457 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-14
458 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-08-05
459 20-07-22 DEUTSCHE BANK AG -0.31 20-07-21
460 20-07-13 DEUTSCHE BANK AG 0.26 20-07-10
461 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-02-07
463 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 19-11-27
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-11-27
465 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
466 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-26
467 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-21
468 19-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 19-11-06
469 18-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 18-06-21
470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 18-06-25
471 18-06-14 UBS SECURITIES HONG KONG LTD -0.33 18-06-13
472 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 18-06-01
473 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-01
474 DEUTSCHE BANK AG -0.92 18-06-01
475 18-05-31 DEUTSCHE BANK AG 0.26 18-05-30
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-05-30
477 18-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-05-29
478 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-29
479 18-03-21 THE HONGKONG AND SHANGHAI BANKING 19.70 18-03-20
480 18-02-13 DEUTSCHE BANK AG -0.27 18-02-12
481 17-12-27 FULBRIGHT SECURITIES LTD 0.27 17-12-22
482 17-10-26 FULBRIGHT SECURITIES LTD -0.31 17-10-25
483 17-10-25 FULBRIGHT SECURITIES LTD 0.32 17-10-24
484 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-24
485 17-10-20 BANK OF CHINA (HONG KONG) LTD -0.52 17-10-19
486 17-10-17 THE HONGKONG AND SHANGHAI BANKING -0.41 17-10-16
487 17-10-13 FULBRIGHT SECURITIES LTD -0.29 17-10-12
488 17-10-10 FULBRIGHT SECURITIES LTD 0.30 17-10-09
489 17-10-09 FULBRIGHT SECURITIES LTD -0.31 17-10-06
490 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-04
491 17-09-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-21
492 17-09-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 17-09-20
493 17-09-20 STOCKWELL SECURITIES LTD 0.27 17-09-19
494 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-19
495 17-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-15
496 17-09-15 FULBRIGHT SECURITIES LTD 0.26 17-09-14
497 17-09-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 17-09-12
498 17-09-12 EMPEROR SECURITIES LTD -0.30 17-09-11
499 17-09-06 CITIBANK N.A. -0.25 17-09-05
500 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-04
501 DEUTSCHE BANK AG 0.25 17-09-04
502 17-09-04 FULBRIGHT SECURITIES LTD 0.32 17-09-01
503 DEUTSCHE BANK AG 0.27 17-09-01
504 BNP PARIBAS -0.31 17-08-31
505 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-06-01
506 DEUTSCHE BANK AG 0.31 17-05-31
507 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-01
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 17-06-01
509 17-05-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 17-05-26
510 DBS BANK LTD -1.20 17-05-11
511 17-05-15 KGI ASIA LTD 0.27 17-05-12
512 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-12
513 17-05-11 DBS BANK LTD 0.68 17-05-02
514 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 17-05-10
515 17-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 17-05-09
516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-05
517 BANK OF CHINA (HONG KONG) LTD -0.68 17-05-09
518 17-04-10 DBS BANK LTD 0.72 17-04-07
519 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 17-04-07
520 17-04-05 CITIBANK N.A. 0.27 17-04-03
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-03
522 17-03-14 DEUTSCHE SECURITIES ASIA LTD 0.27 17-03-13
523 DEUTSCHE BANK AG -0.28 17-03-13
524 17-03-10 DBS BANK LTD 0.60 17-03-06
525 ENHANCED SECURITIES LTD -0.37 17-03-09
526 17-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 17-03-03
527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-03
528 STOCKWELL SECURITIES LTD -0.70 17-03-03
529 17-03-03 STOCKWELL SECURITIES LTD 0.43 17-03-02
530 OSHIDORI SECURITIES LTD -0.54 17-02-20
531 17-02-27 ARTA GLOBAL MARKETS LTD -0.25 17-02-21
532 17-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 17-02-23
533 17-02-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 17-02-21
534 17-02-21 DBS BANK LTD 0.79 17-02-20
535 STOCKWELL SECURITIES LTD 0.27 17-02-20
536 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.47 17-02-20
537 17-02-16 STOCKWELL SECURITIES LTD -0.30 17-02-14
538 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-14
539 17-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-02-13
540 17-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-02-10
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-10
542 17-02-07 DBS BANK LTD 0.67 15-10-28
543 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 17-02-06
544 17-02-01 BNP PARIBAS 0.53 17-01-26
545 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 17-01-26
546 17-01-26 OSHIDORI SECURITIES LTD -0.36 17-01-25
547 17-01-25 UBS SECURITIES HONG KONG LTD 0.94 17-01-24
548 OSHIDORI SECURITIES LTD -0.52 17-01-24
549 STOCKWELL SECURITIES LTD -0.52 17-01-24
550 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 17-01-24
551 17-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-23
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-01-23
553 OSHIDORI SECURITIES LTD -0.37 17-01-23
554 17-01-23 STOCKWELL SECURITIES LTD 0.90 17-01-20
555 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 17-01-20
556 OSHIDORI SECURITIES LTD -0.64 17-01-20
557 17-01-20 STOCKWELL SECURITIES LTD 0.64 17-01-19
558 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 17-01-19
559 17-01-17 OSHIDORI SECURITIES LTD -0.80 17-01-16
560 17-01-16 EMPEROR SECURITIES LTD 0.37 17-01-13
561 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 17-01-13
562 17-01-13 EMPEROR SECURITIES LTD 0.37 17-01-12
563 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 17-01-12
564 17-01-12 EMPEROR SECURITIES LTD 0.52 17-01-11
565 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 17-01-11
566 17-01-11 BANK OF CHINA (HONG KONG) LTD 0.69 17-01-10
567 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 17-01-10
568 16-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 16-12-29
569 16-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 16-12-23
570 16-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.42 16-12-22
571 16-12-19 UBS SECURITIES HONG KONG LTD 0.28 16-12-16
572 OSHIDORI SECURITIES LTD -0.27 16-12-13
573 16-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 16-12-13
574 16-12-12 STOCKWELL SECURITIES LTD 0.28 16-12-09
575 16-12-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.40 16-12-05
576 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 16-12-05
577 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-12-02
578 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 16-12-01
579 THE HONGKONG AND SHANGHAI BANKING 0.53 16-12-01
580 STOCKWELL SECURITIES LTD 0.31 16-12-01
581 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 16-12-01
582 DEUTSCHE BANK AG -1.00 16-12-01
583 16-11-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 16-11-29
584 16-11-28 OSHIDORI SECURITIES LTD 0.62 16-11-25
585 UBS SECURITIES HONG KONG LTD -0.73 16-11-25
586 16-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 16-11-23
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-11-22
588 16-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 16-11-22
589 UBS SECURITIES HONG KONG LTD -0.43 16-11-22
590 16-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 16-11-21
591 16-11-18 KINGSTON SECURITIES LTD 0.84 16-11-17
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-11-17
593 16-11-15 STOCKWELL SECURITIES LTD 0.27 16-11-11
594 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 16-11-14
595 16-09-27 BNP PARIBAS 0.94 16-09-20
596 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 16-09-26
597 16-09-20 UBS SECURITIES HONG KONG LTD 0.48 16-09-19
598 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 16-09-15
599 16-09-13 UBS SECURITIES HONG KONG LTD 0.41 16-09-12
600 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 16-09-12
601 16-09-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 16-09-07
602 OSHIDORI SECURITIES LTD -0.69 16-09-07
603 16-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 16-09-06
604 16-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 16-08-30
605 16-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 16-06-23
606 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 16-06-23
607 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-06-07
608 DEUTSCHE BANK AG -0.54 16-06-07
609 16-06-07 DEUTSCHE BANK AG 0.55 16-05-23
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 16-06-06
611 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-06-03
612 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 16-06-03
613 16-03-29 UBS SECURITIES HONG KONG LTD 0.39 16-03-24
614 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 16-03-24
615 16-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-02-18
616 OSHIDORI SECURITIES LTD -0.35 16-02-15
617 16-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 16-01-26
618 KGI ASIA LTD -0.34 16-01-26
619 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-01-20
620 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 16-01-20
621 15-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 15-12-17
622 CCB INTERNATIONAL SECURITIES LTD -0.68 15-11-13
623 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 15-11-19
624 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 15-11-19
625 15-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 15-11-16
626 OSHIDORI SECURITIES LTD -0.30 15-11-12
627 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-12
628 DEUTSCHE BANK AG -0.37 15-11-12
629 15-11-12 DEUTSCHE BANK AG 0.37 15-11-11
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-11-11
631 15-10-29 OSHIDORI SECURITIES LTD 0.30 15-10-28
632 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 15-10-28
633 15-10-28 ARTA GLOBAL MARKETS LTD -0.82 15-10-13
634 ENHANCED SECURITIES LTD -0.98 15-09-25
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 15-10-05
636 CCB INTERNATIONAL SECURITIES LTD -2.04 15-10-19
637 15-10-27 EMPEROR SECURITIES LTD -6.14 15-10-23
638 OSHIDORI SECURITIES LTD -12.92 15-10-13
639 15-10-26 KINGSTON SECURITIES LTD -0.43 15-10-15
640 BOCI SECURITIES LTD -0.44 15-10-23
641 HANG SENG SECURITIES LTD -0.49 15-10-23
642 CELESTIAL SECURITIES LTD -0.65 15-10-23
643 BANK OF CHINA (HONG KONG) LTD -0.73 15-10-23
644 THE HONGKONG AND SHANGHAI BANKING -1.23 15-10-23
645 KGI ASIA LTD -1.73 15-10-23
646 CITIBANK N.A. -2.15 15-10-23
647 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 15-10-23
648 UBS SECURITIES HONG KONG LTD -3.17 15-10-19
649 SEEKERS MARKETS LTD (IN LIQUIDATION) -23.22 15-10-23
650 15-10-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 15-09-30
651 15-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 15-09-24
652 15-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 15-09-22
653 15-08-24 KGI ASIA LTD 2.72 15-08-21
654 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.67 15-08-21
655 15-08-21 OSHIDORI SECURITIES LTD 0.73 15-08-20
656 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 15-08-20
657 15-08-14 OSHIDORI SECURITIES LTD -0.72 15-08-13
658 15-08-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.56 15-08-10
659 EFG BANK AG -1.29 12-05-14
660 KGI ASIA LTD -1.67 15-08-10
661 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 15-08-07
662 KGI ASIA LTD -0.25 15-08-07
663 DEUTSCHE BANK AG -1.66 15-08-07
664 15-08-07 DEUTSCHE BANK AG 1.66 15-06-24
665 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 15-08-06
666 KGI ASIA LTD -0.30 15-08-06
667 STOCKWELL SECURITIES LTD -0.55 15-08-06
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 15-08-06
669 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 15-06-10
670 HANG SENG SECURITIES LTD 0.45 15-08-05
671 KGI ASIA LTD -0.58 15-08-05
672 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 15-08-05
673 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-27
674 UBS SECURITIES HONG KONG LTD -0.57 15-06-08
675 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 15-08-04
676 ENHANCED SECURITIES LTD -0.78 15-04-23
677 15-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.18 15-07-24
678 KGI ASIA LTD 2.77 15-06-10
679 STOCKWELL SECURITIES LTD 0.55 15-05-28
680 OSHIDORI SECURITIES LTD -6.53 15-07-15
681 15-06-12 OSHIDORI SECURITIES LTD 0.28 15-06-11
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-10
683 15-06-11 OSHIDORI SECURITIES LTD 12.81 15-06-09
684 ARTA GLOBAL MARKETS LTD -5.31 15-06-10
685 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.17 15-06-10
686 15-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.75 15-06-05
687 UBS SECURITIES HONG KONG LTD -2.78 15-05-27
688 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.08 15-06-04
689 CCB INTERNATIONAL SECURITIES LTD -0.96 14-12-16
690 STANDARD CHARTERED BANK (HONG KONG) LTD -4.12 15-06-04
691 15-05-18 UBS SECURITIES HONG KONG LTD 0.64 15-05-15
692 15-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 15-05-06
693 15-05-07 OSHIDORI SECURITIES LTD -1.52 15-04-28
694 15-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.33 15-05-05
695 UBS SECURITIES HONG KONG LTD 0.91 15-05-05
696 15-05-05 UBS SECURITIES HONG KONG LTD 2.72 15-05-04
697 EMPEROR SECURITIES LTD -1.19 15-04-29
698 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.75 15-05-04
699 15-05-04 CITIBANK N.A. -0.40 15-04-30
700 UBS SECURITIES HONG KONG LTD -0.76 15-04-30
701 ARTA GLOBAL MARKETS LTD -0.93 15-04-30
702 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-04-30
703 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.52 15-04-30
704 15-04-30 CHONG HING BANK LTD -1.11 13-01-31
705 15-04-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 15-04-20
706 15-04-20 UBS SECURITIES HONG KONG LTD 0.80 15-04-17
707 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 15-04-17
708 15-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 15-04-13
709 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.74 15-04-10
710 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.68 15-04-10
711 15-04-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.52 15-04-01
712 MORGAN STANLEY HONG KONG SECURITIES LTD -8.46 15-02-12
713 15-04-01 EMPEROR SECURITIES LTD 9.59 15-03-11
714 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.54 15-03-31
715 15-03-27 UBS SECURITIES HONG KONG LTD 1.15 15-03-26
716 OSHIDORI SECURITIES LTD -1.22 15-03-25
717 15-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 15-03-18
718 BOCI SECURITIES LTD -0.77 15-03-18
719 15-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.42 15-03-04
720 OSHIDORI SECURITIES LTD -2.23 15-03-04
721 15-02-12 CITIBANK N.A. -0.58 15-02-11
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-02-11
723 UBS SECURITIES HONG KONG LTD -1.17 15-02-11
724 ARTA GLOBAL MARKETS LTD -1.24 15-02-11
725 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 15-02-11
726 OSHIDORI SECURITIES LTD -2.52 15-02-11
727 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.85 15-02-11
728 15-02-10 OSHIDORI SECURITIES LTD 0.26 15-02-09
729 15-02-04 UBS SECURITIES HONG KONG LTD 3.64 15-02-03
730 ARTA GLOBAL MARKETS LTD 3.18 15-01-30
731 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.84 15-02-03
732 15-01-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.95 15-01-29
733 15-01-29 UBS SECURITIES HONG KONG LTD 1.04 15-01-28
734 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 15-01-28
735 15-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 15-01-26
736 OSHIDORI SECURITIES LTD -1.24 15-01-26
737 15-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.00 15-01-20
738 OSHIDORI SECURITIES LTD -2.77 15-01-20
739 15-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.67 15-01-19
740 OSHIDORI SECURITIES LTD -1.67 15-01-19
741 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83 15-01-13
742 UBS SECURITIES HONG KONG LTD 1.56 15-01-13
743 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.61 15-01-13
744 KINGSTON SECURITIES LTD -4.90 15-01-13
745 15-01-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 15-01-02
746 14-12-16 CCB INTERNATIONAL SECURITIES LTD 3.75 14-12-08
747 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.73 14-12-15
748 14-12-15 UBS SECURITIES HONG KONG LTD 2.21 14-12-12
749 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 14-12-12
750 14-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.37 14-12-11
751 14-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.00 14-12-08
752 14-12-05 ARTA GLOBAL MARKETS LTD -0.34 14-12-04
753 KINGSTON SECURITIES LTD -0.40 14-12-04
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-12-03
755 OSHIDORI SECURITIES LTD -1.53 14-12-04
756 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.38 14-12-04
757 14-12-03 ENHANCED SECURITIES LTD 0.31 14-12-02
758 14-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 14-11-27
759 CELESTIAL SECURITIES LTD -0.40 14-11-27
760 14-11-27 CELESTIAL SECURITIES LTD -0.40 14-11-26
761 14-11-26 CELESTIAL SECURITIES LTD -0.40 14-11-24
762 14-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 14-11-20
763 CELESTIAL SECURITIES LTD -0.40 14-11-20
764 14-11-20 CELESTIAL SECURITIES LTD -0.40 14-11-17
765 14-11-17 CELESTIAL SECURITIES LTD -0.40 14-11-14
766 14-11-13 OSHIDORI SECURITIES LTD -0.30 14-11-12
767 14-11-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 14-11-10
768 ARTA GLOBAL MARKETS LTD -0.28 14-11-10
769 CELESTIAL SECURITIES LTD -0.40 14-11-10
770 14-11-10 CELESTIAL SECURITIES LTD -0.32 14-11-06
771 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 10.54 14-02-04
772 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.54 14-09-26
773 14-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.54 14-09-02
774 ARTA GLOBAL MARKETS LTD -3.10 14-09-19
775 14-09-22 OSHIDORI SECURITIES LTD 0.98 14-09-19
776 14-09-19 OSHIDORI SECURITIES LTD 1.20 14-09-18
777 14-09-18 OSHIDORI SECURITIES LTD 0.42 14-09-02
778 14-09-16 ARTA GLOBAL MARKETS LTD -0.32 14-08-26
779 14-09-08 UBS SECURITIES HONG KONG LTD 2.12 14-07-15
780 THE HONGKONG AND SHANGHAI BANKING -2.12 14-08-29
781 14-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.34 14-09-01
782 OSHIDORI SECURITIES LTD -1.34 14-09-01
783 14-09-01 OSHIDORI SECURITIES LTD 1.34 14-08-13
784 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 14-08-29
785 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-08-26
786 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 14-08-26
787 14-08-08 KINGSTON SECURITIES LTD 4.13 14-08-07
788 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.13 14-08-07
789 14-06-24 KINGSTON SECURITIES LTD -1.72 14-06-03
790 CELESTIAL SECURITIES LTD -2.58 14-02-20
791 14-06-23 OSHIDORI SECURITIES LTD 6.55 14-05-30
792 ARTA GLOBAL MARKETS LTD 1.61 14-06-13
793 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 14-06-16
794 14-06-19 THE HONGKONG AND SHANGHAI BANKING -1.20 14-06-18
795 CITIBANK N.A. -2.27 14-06-03
796 14-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.49 14-06-12
797 ARTA GLOBAL MARKETS LTD -3.02 14-05-27
798 14-06-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.43 14-06-11
799 14-06-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.44 14-06-10
800 14-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.24 14-06-09
801 14-05-21 ARTA GLOBAL MARKETS LTD -0.27 14-04-14
802 14-05-12 OSHIDORI SECURITIES LTD 1.81 14-04-14
803 14-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 14-05-07
804 14-05-07 CITIBANK N.A. 6.52 14-04-10
805 THE HONGKONG AND SHANGHAI BANKING -6.52 14-05-02
806 14-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.37 14-04-11
807 OSHIDORI SECURITIES LTD -1.54 14-03-24
808 ARTA GLOBAL MARKETS LTD -2.50 13-11-29
809 14-03-24 THE HONGKONG AND SHANGHAI BANKING 3.34 14-03-20
810 OSHIDORI SECURITIES LTD 0.57 14-03-05
811 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.91 14-03-21
812 14-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.33 14-03-04
813 OSHIDORI SECURITIES LTD -1.31 14-03-04
814 14-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 14-03-03
815 OSHIDORI SECURITIES LTD -0.91 14-02-12
816 14-02-26 MIB SECURITIES (HONG KONG) LTD 0.58 13-08-30
817 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 14-02-24
818 14-01-17 KINGSTON SECURITIES LTD -0.70 13-12-09
819 14-01-15 OSHIDORI SECURITIES LTD -1.41 14-01-10
820 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.55 14-01-10
821 14-01-14 CELESTIAL SECURITIES LTD 7.24 14-01-03
822 14-01-13 THE HONGKONG AND SHANGHAI BANKING -0.56 14-01-09
823 14-01-10 OSHIDORI SECURITIES LTD 1.37 13-12-27
824 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 14-01-06
825 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-07
826 13-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 13-11-28
827 ARTA GLOBAL MARKETS LTD -1.07 13-11-28
828 13-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 13-04-18
829 13-11-22 KINGSTON SECURITIES LTD -0.59 13-11-14
830 OSHIDORI SECURITIES LTD -1.88 13-11-07
831 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.75 13-11-12
832 13-11-20 ARTA GLOBAL MARKETS LTD 8.72 13-11-05
833 THE HONGKONG AND SHANGHAI BANKING -0.85 13-11-18
834 13-10-24 STOCKWELL SECURITIES LTD -0.26 13-10-08
835 13-10-08 STOCKWELL SECURITIES LTD 0.26 13-09-27
836 OSHIDORI SECURITIES LTD -0.29 13-10-04
837 13-09-27 OSHIDORI SECURITIES LTD 0.27 13-09-25
838 STOCKWELL SECURITIES LTD -0.27 13-09-17
839 13-08-30 OSHIDORI SECURITIES LTD -0.32 13-08-29
840 13-08-06 OSHIDORI SECURITIES LTD -0.29 13-08-02
841 13-07-25 OSHIDORI SECURITIES LTD -0.36 13-07-24
842 13-07-24 OSHIDORI SECURITIES LTD -2.13 13-06-19
843 13-07-09 KINGSTON SECURITIES LTD -1.42 13-06-13
844 13-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.10 13-06-24
845 13-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.15 13-06-20
846 13-06-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 13-06-19
847 ARTA GLOBAL MARKETS LTD -0.57 13-06-18
848 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-19
849 13-06-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.51 13-06-17
850 OSHIDORI SECURITIES LTD 2.68 13-06-18
851 13-06-18 OSHIDORI SECURITIES LTD 2.68 13-06-17
852 13-06-17 ARTA GLOBAL MARKETS LTD -0.66 13-06-14
853 THE HONGKONG AND SHANGHAI BANKING -0.98 13-06-14
854 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.68 13-06-14
855 13-06-14 OSHIDORI SECURITIES LTD 0.96 13-06-13
856 ARTA GLOBAL MARKETS LTD -0.46 13-06-13
857 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-13
858 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.56 13-06-13
859 13-06-13 ARTA GLOBAL MARKETS LTD -0.27 13-06-10
860 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-11
861 STOCKWELL SECURITIES LTD -0.35 13-05-29
862 OSHIDORI SECURITIES LTD -0.37 13-06-11
863 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 13-06-11
864 13-06-11 OSHIDORI SECURITIES LTD -0.45 13-06-10
865 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 13-06-10
866 13-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.45 13-06-07
867 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 13-06-07
868 OSHIDORI SECURITIES LTD -0.30 13-06-07
869 13-06-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 13-06-05
870 OSHIDORI SECURITIES LTD -1.16 13-06-06
871 13-05-24 ARTA GLOBAL MARKETS LTD -0.44 13-05-23
872 13-05-23 ARTA GLOBAL MARKETS LTD -0.27 13-05-22
873 13-05-21 OSHIDORI SECURITIES LTD 15.74 13-05-07
874 KINGSTON SECURITIES LTD 6.55 13-05-20
875 ARTA GLOBAL MARKETS LTD 1.97 13-05-20
876 TIANDA SECURITIES LTD -0.28 13-05-20
877 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-05-08
878 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-20
879 BANK OF CHINA (HONG KONG) LTD -0.65 13-05-20
880 ENHANCED SECURITIES LTD -0.72 13-05-20
881 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 13-05-20
882 STOCKWELL SECURITIES LTD -2.54 13-05-20
883 BOCI SECURITIES LTD -2.82 13-05-20
884 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.11 13-05-20
885 13-05-20 STOCKWELL SECURITIES LTD 0.42 13-05-10
886 TIANDA SECURITIES LTD 0.37 13-05-03
887 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-05-16
888 PO LEE SECURITIES LTD -0.25 13-05-16
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-05-16
890 KINGSTON SECURITIES LTD -0.46 13-05-16
891 ARTA GLOBAL MARKETS LTD -0.47 13-05-16
892 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-16
893 13-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 13-05-15
894 13-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 13-05-09
895 STOCKWELL SECURITIES LTD -0.25 13-05-09
896 13-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 13-05-08
897 STOCKWELL SECURITIES LTD -0.51 13-05-08
898 13-05-08 ARTA GLOBAL MARKETS LTD 0.34 13-05-06
899 STOCKWELL SECURITIES LTD -0.33 13-05-07
900 13-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 13-05-06
901 STOCKWELL SECURITIES LTD 0.43 13-05-06
902 HSBC PRIVATE BANK (SUISSE) SA 0.27 13-05-06
903 PLANETREE SECURITIES LTD -0.27 13-05-06
904 13-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 13-05-03
905 MERRILL LYNCH FAR EAST LTD -0.29 13-05-03
906 STOCKWELL SECURITIES LTD -0.33 13-05-03
907 ENHANCED SECURITIES LTD -0.50 13-05-03
908 13-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 13-05-02
909 HSBC PRIVATE BANK (SUISSE) SA 0.27 13-04-08
910 KINGSTON SECURITIES LTD -0.27 13-04-30
911 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-04-29
912 TIANDA SECURITIES LTD -0.37 13-04-30
913 EMPEROR SECURITIES LTD -0.46 13-04-30
914 13-05-02 STOCKWELL SECURITIES LTD 1.20 13-04-25
915 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 13-04-30
916 13-04-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 13-04-24
917 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 13-04-25
918 ARTA GLOBAL MARKETS LTD -1.45 13-04-25
919 13-04-25 EMPEROR SECURITIES LTD 0.27 13-04-23
920 ARTA GLOBAL MARKETS LTD -0.84 13-04-24
921 13-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 13-04-23
922 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 13-04-23
923 PLANETREE SECURITIES LTD 0.38 13-04-23
924 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-23
925 TSE'S SECURITIES LTD 0.28 13-04-23
926 BANK OF CHINA (HONG KONG) LTD 0.25 13-04-23
927 PO LEE SECURITIES LTD -0.37 13-04-23
928 ARTA GLOBAL MARKETS LTD -1.64 13-04-23
929 ENHANCED SECURITIES LTD -1.68 13-04-23
930 13-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.62 13-04-22
931 ENHANCED SECURITIES LTD 1.56 13-04-22
932 PO LEE SECURITIES LTD 0.37 13-04-22
933 KINGSTON SECURITIES LTD -0.31 13-04-19
934 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-04-22
935 BANK OF CHINA (HONG KONG) LTD -0.36 13-04-22
936 TIANDA SECURITIES LTD -0.37 13-04-22
937 ARTA GLOBAL MARKETS LTD -0.43 13-04-22
938 EMPEROR SECURITIES LTD -0.45 13-04-22
939 STOCKWELL SECURITIES LTD -0.54 13-04-22
940 13-04-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.92 13-04-19
941 CHINA CONSTRUCTION BANK (ASIA) -0.32 13-04-17
942 ENHANCED SECURITIES LTD -0.34 13-04-19
943 PHILLIP SECURITIES (HONG KONG) LTD -0.37 13-04-19
944 ARTA GLOBAL MARKETS LTD -0.46 13-04-19
945 STOCKWELL SECURITIES LTD -0.57 13-04-12
946 NERICO BROTHERS LTD -0.60 13-04-19
947 13-04-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.37 13-04-18
948 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-04-18
949 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-04-18
950 ENHANCED SECURITIES LTD -0.35 13-04-17
951 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-18
952 13-04-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 13-04-17
953 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-04-16
954 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 13-04-08
955 ARTA GLOBAL MARKETS LTD -1.02 13-04-17
956 13-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 13-04-12
957 13-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.32 13-04-11
958 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-04-11
959 ARTA GLOBAL MARKETS LTD -1.55 13-04-11
960 13-04-11 STOCKWELL SECURITIES LTD 1.11 13-04-10
961 ENHANCED SECURITIES LTD 0.61 13-04-10
962 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-04-10
963 BANK OF CHINA (HONG KONG) LTD 0.28 13-04-10
964 GIGAMONEY LTD 0.27 13-04-10
965 ARTA GLOBAL MARKETS LTD -0.69 13-04-10
966 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.98 13-04-10
967 13-04-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.37 13-04-09
968 NERICO BROTHERS LTD 0.44 13-04-09
969 CITIBANK N.A. 0.40 13-04-09
970 KINGSTON SECURITIES LTD -0.31 13-04-02
971 ENHANCED SECURITIES LTD -0.69 13-04-09
972 ARTA GLOBAL MARKETS LTD -1.39 13-04-08
973 13-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.61 13-04-08
974 GIGAMONEY LTD -0.34 13-04-08
975 CHINA CONSTRUCTION BANK (ASIA) -0.38 13-04-05
976 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-04-08
977 13-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.46 13-04-05
978 MERRILL LYNCH FAR EAST LTD -0.25 13-04-05
979 PLANETREE SECURITIES LTD -0.30 13-04-05
980 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 13-03-26
981 CHIYU BANKING CORPORATION LTD -0.32 13-04-05
982 STOCKWELL SECURITIES LTD -0.34 13-04-05
983 THE HONGKONG AND SHANGHAI BANKING -0.41 13-04-05
984 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-04-05
985 HSBC PRIVATE BANK (SUISSE) SA -0.62 12-09-18
986 ARTA GLOBAL MARKETS LTD -0.72 13-04-05
987 13-04-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.94 13-04-03
988 MERRILL LYNCH FAR EAST LTD 0.27 13-04-03
989 OSHIDORI SECURITIES LTD -0.28 13-03-28
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-03
991 STOCKWELL SECURITIES LTD -0.41 13-04-03
992 ARTA GLOBAL MARKETS LTD -1.67 13-04-03
993 13-04-03 STOCKWELL SECURITIES LTD 0.66 13-03-25
994 EMPEROR SECURITIES LTD -0.26 13-03-26
995 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 13-04-02
996 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 13-04-02
997 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 13-03-28
998 TIANDA SECURITIES LTD -0.43 13-03-25
999 13-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.62 13-03-25
1000 MERRILL LYNCH FAR EAST LTD -0.31 13-03-25
1001 PHILLIP SECURITIES (HONG KONG) LTD -0.57 13-03-25
1002 CHINA INTERNATIONAL CAPITAL CORPORATION -2.72 13-03-01
1003 13-03-25 TIANDA SECURITIES LTD 0.51 13-03-19
1004 ENHANCED SECURITIES LTD 0.47 13-03-22
1005 PHILLIP SECURITIES (HONG KONG) LTD 0.47 13-03-22
1006 MERRILL LYNCH FAR EAST LTD 0.36 13-03-14
1007 EMPEROR SECURITIES LTD 0.34 13-03-20
1008 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-03-22
1009 PING AN OF CHINA SECURITIES (HONG KONG) 0.26 13-03-22
1010 CHIEF SECURITIES LTD -0.27 13-03-22
1011 TSE'S SECURITIES LTD -0.33 13-03-22
1012 NERICO BROTHERS LTD -0.41 13-03-22
1013 PLANETREE SECURITIES LTD -0.41 13-03-22
1014 STOCKWELL SECURITIES LTD -1.09 13-03-06
1015 13-03-20 TSE'S SECURITIES LTD 0.28 13-03-19
1016 PLANETREE SECURITIES LTD 0.26 13-03-19
1017 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 13-03-19
1018 13-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 13-03-18
1019 13-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-03-13
1020 13-03-06 STOCKWELL SECURITIES LTD 1.12 13-03-01
1021 NERICO BROTHERS LTD 0.62 13-03-05
1022 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 13-03-05
1023 ARTA GLOBAL MARKETS LTD -1.85 13-03-04
1024 13-03-04 TIANDA SECURITIES LTD -0.36 13-03-01
1025 13-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 13-02-28
1026 ENHANCED SECURITIES LTD 0.43 13-02-28
1027 TIANDA SECURITIES LTD 0.41 13-02-28
1028 ARTA GLOBAL MARKETS LTD 0.41 13-02-28
1029 PLANETREE SECURITIES LTD 0.34 13-02-28
1030 BANK OF CHINA (HONG KONG) LTD -0.29 13-02-28
1031 CITIBANK N.A. -0.40 13-02-28
1032 CHINA CONSTRUCTION BANK (ASIA) -0.53 13-02-28
1033 SOUTH CHINA SECURITIES LTD -0.63 13-01-18
1034 GIGAMONEY LTD -0.72 13-02-27
1035 BNP PARIBAS -0.81 12-11-26
1036 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 13-02-27
1037 STOCKWELL SECURITIES LTD -2.10 13-02-27
1038 13-02-28 ARTA GLOBAL MARKETS LTD 16.09 13-02-27
1039 CHINA CONSTRUCTION BANK (ASIA) 0.53 13-02-27
1040 CITIBANK N.A. 0.33 13-02-25
1041 FORTUNE (HK) SECURITIES LTD -0.31 13-02-27
1042 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 13-02-27
1043 ENHANCED SECURITIES LTD -0.44 13-02-27
1044 BANK OF CHINA (HONG KONG) LTD -0.49 13-02-27
1045 BOCI SECURITIES LTD -0.58 13-02-27
1046 OSHIDORI SECURITIES LTD -0.73 13-02-26
1047 THE HONGKONG AND SHANGHAI BANKING -2.68 13-02-27
1048 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.45 13-02-27
1049 13-02-27 STOCKWELL SECURITIES LTD 1.56 13-02-26
1050 GIGAMONEY LTD 0.72 13-02-26
1051 BANK OF CHINA (HONG KONG) LTD 0.49 13-02-26
1052 FORTUNE (HK) SECURITIES LTD 0.36 13-02-26
1053 KINGSTON SECURITIES LTD -0.29 13-02-26
1054 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-02-26
1055 ENHANCED SECURITIES LTD -0.39 13-02-26
1056 ARTA GLOBAL MARKETS LTD -0.87 13-02-26
1057 TIANDA SECURITIES LTD -0.93 13-02-26
1058 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.99 13-02-26
1059 13-02-26 TIANDA SECURITIES LTD 0.93 13-02-25
1060 ARTA GLOBAL MARKETS LTD 0.87 13-02-25
1061 KINGSTON SECURITIES LTD 0.29 13-02-25
1062 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-02-25
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-25
1064 PHILLIP SECURITIES (HONG KONG) LTD -0.34 13-02-25
1065 GIGAMONEY LTD -0.48 13-02-25
1066 STOCKWELL SECURITIES LTD -1.43 13-02-25
1067 13-02-25 STOCKWELL SECURITIES LTD 1.50 13-02-22
1068 GIGAMONEY LTD 0.48 13-02-22
1069 BANK OF CHINA (HONG KONG) LTD 0.42 13-02-22
1070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-22
1071 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-02-22
1072 ARTA GLOBAL MARKETS LTD -0.41 13-02-22
1073 DBS VICKERS (HONG KONG) LTD -0.50 12-12-11
1074 ENHANCED SECURITIES LTD -2.36 13-02-22
1075 13-02-22 ENHANCED SECURITIES LTD 3.07 13-02-21
1076 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.26 13-02-20
1077 13-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 13-02-19
1078 ARTA GLOBAL MARKETS LTD 0.32 13-02-19
1079 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-02-19
1080 NERICO BROTHERS LTD 0.26 13-02-19
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-02-19
1082 BOCI SECURITIES LTD -0.63 13-02-19
1083 STOCKWELL SECURITIES LTD -0.78 13-02-19
1084 13-02-19 STOCKWELL SECURITIES LTD 0.78 13-02-07
1085 KINGSTON SECURITIES LTD -0.25 13-02-08
1086 ARTA GLOBAL MARKETS LTD -0.53 13-02-15
1087 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 13-02-18
1088 13-02-15 PLANETREE SECURITIES LTD 0.32 13-02-14
1089 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 13-02-14
1090 13-02-14 THE HONGKONG AND SHANGHAI BANKING 13.17 13-02-08
1091 13-02-07 ARTA GLOBAL MARKETS LTD 0.67 13-02-06
1092 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 13-02-06
1093 PHILLIP SECURITIES (HONG KONG) LTD 0.55 13-02-06
1094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-06
1095 CHIYU BANKING CORPORATION LTD 0.33 13-02-05
1096 PLANETREE SECURITIES LTD 0.32 13-02-06
1097 BANK OF CHINA (HONG KONG) LTD 0.28 13-02-06
1098 KINGSTON SECURITIES LTD 0.27 13-02-06
1099 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-02-06
1100 CITIBANK N.A. -0.36 13-02-06
1101 STOCKWELL SECURITIES LTD -1.24 13-02-06
1102 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.14 13-02-06
1103 13-02-06 STOCKWELL SECURITIES LTD 1.24 13-02-01
1104 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 13-02-01
1105 CITIBANK N.A. 0.36 13-02-05
1106 NERICO BROTHERS LTD 0.25 13-02-05
1107 ENHANCED SECURITIES LTD -0.36 13-02-05
1108 PHILLIP SECURITIES (HONG KONG) LTD -0.45 13-02-05
1109 ARTA GLOBAL MARKETS LTD -0.63 13-02-05
1110 13-02-05 ENHANCED SECURITIES LTD -1.12 13-02-04
1111 13-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.41 13-01-31
1112 STOCKWELL SECURITIES LTD 1.30 13-01-31
1113 CHINA INTERNATIONAL CAPITAL CORPORATION 1.30 13-01-30
1114 ARTA GLOBAL MARKETS LTD 1.12 13-01-31
1115 OSHIDORI SECURITIES LTD 0.98 13-01-31
1116 13-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.70 13-01-30
1117 BOCI SECURITIES LTD 2.60 13-01-30
1118 ARTA GLOBAL MARKETS LTD 1.95 13-01-30
1119 OSHIDORI SECURITIES LTD 1.89 13-01-30
1120 STOCKWELL SECURITIES LTD 1.87 13-01-30
1121 ENHANCED SECURITIES LTD 1.41 13-01-30
1122 CHONG HING BANK LTD 1.17 11-05-25
1123 KGI ASIA LTD 0.31 13-01-30
1124 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-30
1125 ABN AMRO BANK N.V. -1.23 12-05-14
1126 13-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION 4.34 12-10-15
1127 BOCI SECURITIES LTD 1.95 13-01-29
1128 OSHIDORI SECURITIES LTD 1.19 13-01-25
1129 ARTA GLOBAL MARKETS LTD 0.97 13-01-29
1130 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-01-28
1131 HANG SENG SECURITIES LTD -0.35 13-01-29
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-29
1133 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.44 13-01-25
1134 BANK OF CHINA (HONG KONG) LTD -0.48 13-01-29
1135 ENHANCED SECURITIES LTD -0.54 13-01-28
1136 STOCKWELL SECURITIES LTD -0.74 13-01-28
1137 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-29
1138 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.84 13-01-29
1139 13-01-29 KGI ASIA LTD -0.29 13-01-28
1140 KINGSTON SECURITIES LTD -0.30 13-01-28
1141 CITIBANK N.A. -0.31 13-01-28
1142 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-01-28
1143 HANG SENG SECURITIES LTD -0.60 13-01-28
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-01-28
1145 BANK OF CHINA (HONG KONG) LTD -0.71 13-01-28
1146 THE HONGKONG AND SHANGHAI BANKING -1.56 13-01-28
1147 SEEKERS MARKETS LTD (IN LIQUIDATION) -15.53 13-01-28
1148 13-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.33 13-01-25
1149 ENHANCED SECURITIES LTD 0.63 13-01-25
1150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-01-25
1151 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-25
1152 MERRILL LYNCH FAR EAST LTD -0.30 13-01-25
1153 TSE'S SECURITIES LTD -0.31 13-01-25
1154 PLANETREE SECURITIES LTD -0.35 13-01-25
1155 STOCKWELL SECURITIES LTD -0.57 13-01-25
1156 13-01-25 PLANETREE SECURITIES LTD 0.48 13-01-24
1157 MERRILL LYNCH FAR EAST LTD 0.35 13-01-24
1158 TSE'S SECURITIES LTD 0.34 13-01-24
1159 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 13-01-24
1160 CHIEF SECURITIES LTD -0.25 13-01-24
1161 THE BANK OF EAST ASIA LTD -0.28 13-01-24
1162 BOCOM INTERNATIONAL SECURITIES LTD -0.32 13-01-24
1163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-01-24
1164 QUAM SECURITIES LTD -0.38 13-01-24
1165 STOCKWELL SECURITIES LTD -0.50 13-01-24
1166 NERICO BROTHERS LTD -0.71 13-01-24
1167 KINGSTON SECURITIES LTD -0.76 13-01-23
1168 PHILLIP SECURITIES (HONG KONG) LTD -0.82 13-01-24
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-01-24
1170 THE HONGKONG AND SHANGHAI BANKING -0.97 13-01-24
1171 ENHANCED SECURITIES LTD -1.02 13-01-24
1172 HANG SENG SECURITIES LTD -1.42 13-01-24
1173 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.12 13-01-24
1174 13-01-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 28.85 13-01-23
1175 HANG SENG SECURITIES LTD 0.44 13-01-23
1176 CHIEF SECURITIES LTD 0.38 13-01-23
1177 THE BANK OF EAST ASIA LTD 0.28 13-01-22
1178 ICBC (ASIA) SECURITIES LTD -0.37 13-01-23
1179 PLANETREE SECURITIES LTD -0.37 13-01-23
1180 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.63 13-01-23
1181 13-01-23 STOCKWELL SECURITIES LTD 1.58 13-01-03
1182 HANG SENG SECURITIES LTD 1.04 13-01-22
1183 NERICO BROTHERS LTD 1.02 13-01-22
1184 PHILLIP SECURITIES (HONG KONG) LTD 0.82 13-01-22
1185 PLANETREE SECURITIES LTD 0.40 13-01-22
1186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-22
1187 BANK OF CHINA (HONG KONG) LTD 0.34 13-01-22
1188 HENIK SECURITIES LTD -0.32 12-12-27
1189 QUAM SECURITIES LTD -0.42 13-01-22
1190 CITIBANK N.A. -0.42 12-12-20
1191 ICBC (ASIA) SECURITIES LTD -0.57 13-01-21
1192 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 13-01-15
1193 KINGSTON SECURITIES LTD -0.97 13-01-18
1194 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.03 13-01-22
1195 KILMOREY SECURITIES LTD (IN LIQUIDATION) -1.39 13-01-08
1196 ARTA GLOBAL MARKETS LTD -4.53 13-01-22
1197 13-01-22 ENHANCED SECURITIES LTD 0.56 13-01-18
1198 CHIEF SECURITIES LTD -0.27 13-01-21
1199 FORTUNE (HK) SECURITIES LTD -0.32 13-01-21
1200 SDIC SECURITIES (HONG KONG) LTD -0.33 13-01-21
1201 QUAM SECURITIES LTD -0.36 13-01-21
1202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-01-18
1203 CHIYU BANKING CORPORATION LTD -0.37 13-01-21
1204 NERICO BROTHERS LTD -0.43 13-01-21
1205 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 13-01-21
1206 PHILLIP SECURITIES (HONG KONG) LTD -0.52 13-01-21
1207 HANG SENG SECURITIES LTD -0.53 13-01-21
1208 EMPEROR SECURITIES LTD -0.60 13-01-18
1209 BOCOM INTERNATIONAL SECURITIES LTD -0.63 13-01-21
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-01-21
1211 BOCI SECURITIES LTD -0.91 13-01-21
1212 BANK OF CHINA (HONG KONG) LTD -1.20 13-01-21
1213 THE HONGKONG AND SHANGHAI BANKING -3.27 13-01-21
1214 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.19 13-01-21
1215 ARTA GLOBAL MARKETS LTD -5.24 13-01-18
1216 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-01-18
1217 TSE'S SECURITIES LTD -0.28 13-01-18
1218 TANG PING KONG LTD -0.29 13-01-18
1219 PLANETREE SECURITIES LTD -0.29 13-01-18
1220 KAISER SECURITIES LTD -0.29 13-01-18
1221 13-01-18 BOCOM INTERNATIONAL SECURITIES LTD 1.27 13-01-17
1222 ENHANCED SECURITIES LTD 1.13 13-01-17
1223 QUAM SECURITIES LTD 1.06 13-01-17
1224 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 13-01-17
1225 THE HONGKONG AND SHANGHAI BANKING -0.93 13-01-17
1226 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.30 13-01-17
1227 13-01-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 13-01-15
1228 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-01-15
1229 KAISER SECURITIES LTD -0.25 13-01-15
1230 TANG PING KONG LTD -0.26 13-01-15
1231 13-01-15 TSE'S SECURITIES LTD -0.30 13-01-14
1232 PLANETREE SECURITIES LTD -0.37 13-01-14
1233 13-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 13-01-11
1234 PLANETREE SECURITIES LTD 0.45 13-01-11
1235 BANK OF CHINA (HONG KONG) LTD 0.33 13-01-10
1236 TSE'S SECURITIES LTD 0.30 13-01-11
1237 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 13-01-11
1238 QUAM SECURITIES LTD -0.26 13-01-11
1239 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-01-11
1240 NERICO BROTHERS LTD -0.33 13-01-11
1241 PING AN OF CHINA SECURITIES (HONG KONG) -0.46 13-01-11
1242 ARTA GLOBAL MARKETS LTD -0.58 13-01-07
1243 13-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-01-10
1244 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 13-01-10
1245 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-01-10
1246 13-01-10 PLANETREE SECURITIES LTD -0.25 13-01-09
1247 TSE'S SECURITIES LTD -0.28 13-01-09
1248 13-01-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.50 13-01-07
1249 ENHANCED SECURITIES LTD -2.34 13-01-07
1250 13-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 13-01-04
1251 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 13-01-04
1252 ARTA GLOBAL MARKETS LTD -1.28 13-01-04
1253 13-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 13-01-03
1254 ICBC (ASIA) SECURITIES LTD 0.38 13-01-03
1255 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-01-03
1256 KAISER SECURITIES LTD -0.26 13-01-03
1257 BANK OF CHINA (HONG KONG) LTD -0.29 13-01-03
1258 CHIEF SECURITIES LTD -0.31 13-01-03
1259 TSE'S SECURITIES LTD -0.36 13-01-03
1260 PLANETREE SECURITIES LTD -0.42 13-01-03
1261 13-01-03 ARTA GLOBAL MARKETS LTD 0.76 13-01-02
1262 SOUTH CHINA SECURITIES LTD 0.46 12-12-07
1263 PLANETREE SECURITIES LTD 0.46 13-01-02
1264 PING AN OF CHINA SECURITIES (HONG KONG) 0.39 13-01-02
1265 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 13-01-02
1266 KINGSTON SECURITIES LTD 0.36 13-01-02
1267 TSE'S SECURITIES LTD 0.36 13-01-02
1268 KAISER SECURITIES LTD 0.31 13-01-02
1269 NERICO BROTHERS LTD -0.26 13-01-02
1270 CHIEF SECURITIES LTD -0.31 13-01-02
1271 PHILLIP SECURITIES (HONG KONG) LTD -1.03 13-01-02
1272 STOCKWELL SECURITIES LTD -1.13 13-01-02
1273 13-01-02 PHILLIP SECURITIES (HONG KONG) LTD 1.14 12-12-28
1274 STOCKWELL SECURITIES LTD 1.13 12-12-04
1275 KINGSTON SECURITIES LTD 0.82 12-12-27
1276 ARTA GLOBAL MARKETS LTD 0.74 12-12-28
1277 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 12-12-27
1278 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 12-12-28
1279 NERICO BROTHERS LTD 0.34 12-12-28
1280 TANG PING KONG LTD -0.30 12-12-27
1281 TSE'S SECURITIES LTD -0.30 12-12-28
1282 KAISER SECURITIES LTD -0.35 12-12-27
1283 ICBC (ASIA) SECURITIES LTD -0.37 12-12-28
1284 PING AN OF CHINA SECURITIES (HONG KONG) -0.37 12-12-27
1285 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 12-12-27
1286 PLANETREE SECURITIES LTD -0.39 12-12-28
1287 TIANDA SECURITIES LTD -0.64 12-12-21
1288 EMPEROR SECURITIES LTD -0.65 12-12-21
1289 BANK OF CHINA (HONG KONG) LTD -0.71 12-12-28
1290 12-12-28 ARTA GLOBAL MARKETS LTD 0.27 12-12-27
1291 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-12-27
1292 12-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 12-12-21
1293 12-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.64 12-12-20
1294 CHIEF SECURITIES LTD 0.87 12-12-20
1295 EMPEROR SECURITIES LTD 0.79 12-12-20
1296 BANK OF CHINA (HONG KONG) LTD 0.65 12-12-20
1297 PING AN OF CHINA SECURITIES (HONG KONG) 0.58 12-12-20
1298 BOCI SECURITIES LTD 0.45 12-12-20
1299 QUAM SECURITIES LTD 0.42 12-12-20
1300 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 12-12-20
1301 KAISER SECURITIES LTD 0.35 12-12-20
1302 TANG PING KONG LTD 0.34 12-12-20
1303 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-20
1304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-12-20
1305 HENIK SECURITIES LTD 0.29 12-09-19
1306 SDIC SECURITIES (HONG KONG) LTD -0.30 12-12-20
1307 UOB KAY HIAN (HONG KONG) LTD -0.42 12-12-20
1308 SUCCESS SECURITIES LTD -0.44 12-12-20
1309 ENHANCED SECURITIES LTD -0.46 12-12-20
1310 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 12-12-20
1311 NERICO BROTHERS LTD -0.51 12-12-20
1312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 12-12-20
1313 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 12-12-20
1314 PLANETREE SECURITIES LTD -0.67 12-12-20
1315 TSE'S SECURITIES LTD -0.81 12-12-20
1316 PHILLIP SECURITIES (HONG KONG) LTD -0.94 12-12-20
1317 ARTA GLOBAL MARKETS LTD -2.30 12-12-20
1318 12-12-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.35 12-12-19
1319 PHILLIP SECURITIES (HONG KONG) LTD 1.00 12-12-19
1320 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 12-12-19
1321 TSE'S SECURITIES LTD 0.81 12-12-19
1322 PLANETREE SECURITIES LTD 0.78 12-12-19
1323 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 12-12-19
1324 SDIC SECURITIES (HONG KONG) LTD 0.47 12-12-19
1325 SUCCESS SECURITIES LTD 0.44 12-12-17
1326 UOB KAY HIAN (HONG KONG) LTD 0.42 12-12-17
1327 NERICO BROTHERS LTD 0.42 12-12-19
1328 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 12-12-17
1329 BOCOM INTERNATIONAL SECURITIES LTD 0.35 12-12-19
1330 TIANDA SECURITIES LTD 0.27 12-12-10
1331 KAISER SECURITIES LTD -0.26 12-12-19
1332 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 12-12-10
1333 TANG PING KONG LTD -0.32 12-12-19
1334 TELECOM KING SECURITIES LTD -0.40 12-12-10
1335 EMPEROR SECURITIES LTD -0.40 12-12-10
1336 ARTA GLOBAL MARKETS LTD -2.05 12-12-19
1337 ENHANCED SECURITIES LTD -5.92 12-12-19
1338 12-12-19 ENHANCED SECURITIES LTD 9.10 12-12-07
1339 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.99 12-12-18
1340 12-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 12-12-17
1341 PO LEE SECURITIES LTD -0.26 12-12-17
1342 QUAM SECURITIES LTD -0.28 12-12-17
1343 ARTA GLOBAL MARKETS LTD -0.39 12-12-17
1344 12-12-17 BANK OF CHINA (HONG KONG) LTD 0.30 12-12-14
1345 KAISER SECURITIES LTD -0.31 12-12-14
1346 TANG PING KONG LTD -0.31 12-12-14
1347 12-12-14 PLANETREE SECURITIES LTD -0.26 12-12-13
1348 CITIBANK N.A. -0.27 12-10-26
1349 12-12-12 KAISER SECURITIES LTD -0.29 12-12-11
1350 QUAM SECURITIES LTD -0.29 12-12-11
1351 TANG PING KONG LTD -0.33 12-12-11
1352 12-12-11 KAISER SECURITIES LTD -0.26 12-12-10
1353 SUCCESS SECURITIES LTD -0.29 12-12-10
1354 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 12-12-10
1355 12-12-10 UPBEST SECURITIES CO LTD 0.49 12-11-13
1356 EMPEROR SECURITIES LTD 0.31 12-12-04
1357 PLANETREE SECURITIES LTD -0.31 12-12-07
1358 TSE'S SECURITIES LTD -0.32 12-12-07
1359 ARTA GLOBAL MARKETS LTD -0.78 12-12-07
1360 12-12-07 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 12-12-06
1361 NERICO BROTHERS LTD -0.29 12-12-06
1362 CINDA INTERNATIONAL SECURITIES LTD -0.33 12-11-14
1363 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 12-12-06
1364 12-12-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.31 12-11-13
1365 12-12-04 EMPEROR SECURITIES LTD -0.48 12-11-30
1366 12-11-30 KAISER SECURITIES LTD -0.26 12-11-29
1367 TANG PING KONG LTD -0.27 12-11-29
1368 12-11-29 ARTA GLOBAL MARKETS LTD -0.27 12-11-27
1369 12-11-28 PING AN OF CHINA SECURITIES (HONG KONG) 0.35 12-11-21
1370 KGI ASIA LTD -0.27 12-11-27
1371 CELESTIAL SECURITIES LTD -0.29 12-11-27
1372 12-11-27 EMPEROR SECURITIES LTD 0.32 12-11-16
1373 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-26
1374 KGI ASIA LTD 0.27 12-11-21
1375 TIANDA SECURITIES LTD 0.27 12-11-14
1376 SUCCESS SECURITIES LTD 0.27 12-11-21
1377 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 12-11-21
1378 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.43 12-11-14
1379 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 12-11-19
1380 STOCKWELL SECURITIES LTD -0.66 12-11-09
1381 ARTA GLOBAL MARKETS LTD -0.91 12-11-19
1382 12-11-26 BNP PARIBAS 1.06
1383 BNP PARIBAS WEALTH MANAGEMENT -1.64 12-05-14
1384 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-14
1385 12-11-16 HANG SENG SECURITIES LTD -0.34 12-11-14
1386 BANK OF CHINA (HONG KONG) LTD -0.57 12-11-14
1387 12-11-15 ARTA GLOBAL MARKETS LTD 15.62 12-11-14
1388 CELESTIAL SECURITIES LTD -0.26 12-11-14
1389 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 12-11-14
1390 PLANETREE SECURITIES LTD -0.31 12-11-14
1391 TSE'S SECURITIES LTD -0.31 12-11-14
1392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-11-13
1393 THE HONGKONG AND SHANGHAI BANKING -1.52 12-11-14
1394 12-11-14 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.72 12-11-13
1395 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-13
1396 TANG PING KONG LTD -0.25 12-11-12
1397 SDIC SECURITIES (HONG KONG) LTD -0.27 12-11-13
1398 NERICO BROTHERS LTD -0.30 12-11-13
1399 PHILLIP SECURITIES (HONG KONG) LTD -0.47 12-11-13
1400 CHIEF SECURITIES LTD -0.77 12-11-13
1401 12-11-13 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.49 12-11-12
1402 FORTUNE (HK) SECURITIES LTD 0.27 12-11-12
1403 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-12
1404 RICHE BRIGHT SECURITIES LTD -0.40 12-11-12
1405 12-11-12 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.86 12-11-01
1406 RICHE BRIGHT SECURITIES LTD 0.40 10-08-30
1407 PLANETREE SECURITIES LTD 0.36 12-11-09
1408 TSE'S SECURITIES LTD 0.31 12-11-09
1409 NERICO BROTHERS LTD 0.29 12-11-09
1410 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 12-11-08
1411 TIANDA SECURITIES LTD -0.40 12-11-08
1412 FORTUNE (HK) SECURITIES LTD -0.46 12-11-09
1413 ARTA GLOBAL MARKETS LTD -1.08 12-11-08
1414 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.41 12-11-08
1415 FORTUNE (HK) SECURITIES LTD 0.32 12-11-08
1416 TANG PING KONG LTD -0.25 12-11-08
1417 QUAM SECURITIES LTD -0.31 12-11-08
1418 KAISER SECURITIES LTD -0.31 12-11-08
1419 EMPEROR SECURITIES LTD -0.46 12-11-08
1420 12-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-11-06
1421 ENHANCED SECURITIES LTD 0.27 12-10-26
1422 UOB KAY HIAN (HONG KONG) LTD -0.26 12-11-07
1423 SUCCESS SECURITIES LTD -0.27 12-11-07
1424 ARTA GLOBAL MARKETS LTD -0.35 12-11-07
1425 BANK OF CHINA (HONG KONG) LTD -0.37 12-11-07
1426 NERICO BROTHERS LTD -0.39 12-11-06
1427 12-11-07 KGI ASIA LTD 0.30 12-11-05
1428 12-11-06 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-11-05
1429 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-11-05
1430 PLANETREE SECURITIES LTD -0.31 12-11-05
1431 TSE'S SECURITIES LTD -0.33 12-11-05
1432 SDIC SECURITIES (HONG KONG) LTD -0.35 12-11-05
1433 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 12-11-05
1434 ARTA GLOBAL MARKETS LTD -0.92 12-11-05
1435 12-11-05 BANK OF CHINA (HONG KONG) LTD 0.49 12-11-02
1436 HANG SENG SECURITIES LTD 0.27 12-11-02
1437 TANG PING KONG LTD -0.37 12-11-02
1438 KAISER SECURITIES LTD -0.40 12-11-02
1439 ARTA GLOBAL MARKETS LTD -0.60 12-11-02
1440 12-11-02 STOCKWELL SECURITIES LTD 0.46 12-10-30
1441 FTFT INTERNATIONAL SECURITIES AND 0.27 12-10-15
1442 SUCCESS SECURITIES LTD -0.25 12-11-01
1443 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 12-11-01
1444 CELESTIAL SECURITIES LTD -0.43 12-11-01
1445 ARTA GLOBAL MARKETS LTD -0.85 12-10-24
1446 12-11-01 PLANETREE SECURITIES LTD -0.27 12-10-31
1447 12-10-31 FORTUNE (HK) SECURITIES LTD 0.30 12-10-25
1448 MIB SECURITIES (HONG KONG) LTD -0.26 12-10-30
1449 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 12-10-30
1450 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 12-10-30
1451 12-10-30 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 12-10-22
1452 KGI ASIA LTD -0.27 12-10-29
1453 TANG PING KONG LTD -0.39 12-10-29
1454 12-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 12-10-26
1455 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-10-26
1456 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 12-10-26
1457 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 12-10-03
1458 KAISER SECURITIES LTD -0.41 12-10-26
1459 12-10-26 TANG PING KONG LTD 0.49 12-10-25
1460 PHILLIP SECURITIES (HONG KONG) LTD 0.40 12-10-25
1461 KAISER SECURITIES LTD 0.40 12-10-25
1462 QUAM SECURITIES LTD 0.40 12-10-24
1463 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 12-10-25
1464 PO LEE SECURITIES LTD -0.32 12-10-25
1465 CNI SECURITIES GROUP LTD -0.41 12-10-25
1466 TSE'S SECURITIES LTD -0.43 12-10-25
1467 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.29 12-10-25
1468 12-10-25 PLANETREE SECURITIES LTD -0.25 12-10-24
1469 FORTUNE (HK) SECURITIES LTD -0.27 12-10-22
1470 12-10-24 PLANETREE SECURITIES LTD 0.40 12-10-22
1471 TSE'S SECURITIES LTD 0.39 12-10-22
1472 ARTA GLOBAL MARKETS LTD 0.37 12-10-17
1473 SOUTH CHINA SECURITIES LTD 0.35 12-09-28
1474 OSHIDORI SECURITIES LTD -0.30 12-10-16
1475 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 12-10-22
1476 SDIC SECURITIES (HONG KONG) LTD -0.34 12-10-22
1477 NERICO BROTHERS LTD -0.41 12-10-19
1478 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 12-10-18
1479 PHILLIP SECURITIES (HONG KONG) LTD -0.68 12-10-22
1480 TIANDA SECURITIES LTD -0.80 12-09-25
1481 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.84 12-10-22
1482 12-10-22 FORTUNE (HK) SECURITIES LTD 0.27 12-10-17
1483 12-10-19 TSE'S SECURITIES LTD -0.27 12-10-18
1484 PLANETREE SECURITIES LTD -0.27 12-10-18
1485 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-10-17
1486 KAISER SECURITIES LTD 0.27 12-10-17
1487 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 12-10-17
1488 12-10-17 FORTUNE (HK) SECURITIES LTD -0.30 12-10-16
1489 12-10-16 FORTUNE (HK) SECURITIES LTD 0.30 12-10-15
1490 KAISER SECURITIES LTD -0.32 12-10-15
1491 12-10-15 CHIYU BANKING CORPORATION LTD 0.51 12-09-24
1492 PO LEE SECURITIES LTD 0.27 12-10-12
1493 TSE'S SECURITIES LTD -0.25 12-10-12
1494 UNICORN SECURITIES CO LTD -0.26 12-10-11
1495 FTFT INTERNATIONAL SECURITIES AND -0.27 12-10-09
1496 TANG PING KONG LTD -0.28 12-10-12
1497 KINGSTON SECURITIES LTD -0.35 12-10-12
1498 PLANETREE SECURITIES LTD -0.38 12-10-12
1499 12-10-12 ARTA GLOBAL MARKETS LTD 1.18 12-10-03
1500 BANK OF CHINA (HONG KONG) LTD 0.33 12-10-10
1501 KINGSTON SECURITIES LTD -0.34 12-10-03
1502 FORTUNE (HK) SECURITIES LTD -0.36 12-10-11
1503 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.65 12-10-10
1504 12-10-11 UNICORN SECURITIES CO LTD 0.26 12-09-14
1505 12-10-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.71 12-10-09
1506 PING AN OF CHINA SECURITIES (HONG KONG) -0.37 12-10-09
1507 12-10-09 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 12-10-08
1508 FTFT INTERNATIONAL SECURITIES AND 0.27 12-09-21
1509 CNI SECURITIES GROUP LTD -0.30 12-10-05
1510 BOCOM INTERNATIONAL SECURITIES LTD -0.38 12-10-08
1511 KGI ASIA LTD -0.46 12-10-08
1512 TSE'S SECURITIES LTD -0.48 12-10-08
1513 PLANETREE SECURITIES LTD -0.56 12-10-08
1514 THE HONGKONG AND SHANGHAI BANKING -0.58 12-10-08
1515 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.36 12-10-08
1516 12-10-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.26 12-10-05
1517 KAISER SECURITIES LTD 0.43 12-10-05
1518 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-10-05
1519 QUAM SECURITIES LTD -0.29 12-10-05
1520 CELESTIAL SECURITIES LTD -0.69 12-10-05
1521 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 12-10-05
1522 12-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 12-10-03
1523 QUAM SECURITIES LTD 0.29 12-09-28
1524 ENHANCED SECURITIES LTD -0.28 12-10-04
1525 KAISER SECURITIES LTD -0.47 12-10-04
1526 12-10-04 BOCOM INTERNATIONAL SECURITIES LTD 0.30 12-10-03
1527 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-03
1528 FORTUNE (HK) SECURITIES LTD -0.29 12-10-03
1529 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 12-10-03
1530 TSE'S SECURITIES LTD -0.34 12-10-03
1531 PLANETREE SECURITIES LTD -0.39 12-10-03
1532 12-10-03 ARTA GLOBAL MARKETS LTD 1.34 12-09-28
1533 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-28
1534 NERICO BROTHERS LTD -0.40 12-09-28
1535 KAISER SECURITIES LTD -0.85 12-09-28
1536 TANG PING KONG LTD -1.06 12-09-28
1537 12-09-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.07 12-09-25
1538 ARTA GLOBAL MARKETS LTD 0.93 12-09-27
1539 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.29 12-09-21
1540 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-27
1541 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-09-27
1542 PING AN OF CHINA SECURITIES (HONG KONG) 0.26 12-09-27
1543 TANG PING KONG LTD -0.32 12-09-27
1544 KAISER SECURITIES LTD -0.36 12-09-27
1545 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-09-27
1546 NERICO BROTHERS LTD -0.45 12-09-27
1547 PHILLIP SECURITIES (HONG KONG) LTD -0.67 12-09-27
1548 EMPEROR SECURITIES LTD -0.79 12-09-25
1549 ENHANCED SECURITIES LTD -5.74 12-09-27
1550 12-09-27 FORTUNE (HK) SECURITIES LTD 0.29 12-09-26
1551 TANG PING KONG LTD -0.26 12-09-26
1552 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-09-26
1553 KGI ASIA LTD -0.37 12-09-26
1554 12-09-26 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-25
1555 KGI ASIA LTD 0.27 12-09-25
1556 KWAI HUNG SECURITIES CO LTD 0.26 12-09-25
1557 ENHANCED SECURITIES LTD -0.29 12-09-25
1558 TSE'S SECURITIES LTD -0.30 12-09-25
1559 FORTUNE (HK) SECURITIES LTD -0.61 12-09-25
1560 12-09-25 TANG PING KONG LTD 1.67 12-09-24
1561 KAISER SECURITIES LTD 1.44 12-09-24
1562 PHILLIP SECURITIES (HONG KONG) LTD 1.06 12-09-24
1563 NERICO BROTHERS LTD 0.69 12-09-24
1564 QUAM SECURITIES LTD 0.29 12-09-21
1565 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 12-09-24
1566 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 12-09-24
1567 KINGSTON SECURITIES LTD -0.26 12-09-24
1568 SUCCESS SECURITIES LTD -0.28 12-09-24
1569 UOB KAY HIAN (HONG KONG) LTD -0.28 12-09-24
1570 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.48 12-09-24
1571 12-09-24 FORTUNE (HK) SECURITIES LTD 0.26 12-09-21
1572 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 12-09-21
1573 PHILLIP SECURITIES (HONG KONG) LTD -0.29 12-09-21
1574 KGI ASIA LTD -0.34 12-09-21
1575 WIN SECURITIES LTD -0.44 12-08-14
1576 THE HONGKONG AND SHANGHAI BANKING -0.57 12-09-21
1577 12-09-21 ENHANCED SECURITIES LTD 1.11 12-09-20
1578 EMPEROR SECURITIES LTD 0.50 12-09-19
1579 KGI ASIA LTD 0.44 12-09-20
1580 PHILLIP SECURITIES (HONG KONG) LTD 0.38 12-09-20
1581 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 12-09-18
1582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-09-20
1583 SDIC SECURITIES (HONG KONG) LTD 0.28 12-09-20
1584 TIANDA SECURITIES LTD 0.26 12-09-19
1585 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-09-20
1586 STOCKWELL SECURITIES LTD -0.91 12-09-19
1587 BANK OF CHINA (HONG KONG) LTD -1.02 12-09-20
1588 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.76 12-09-18
1589 12-09-20 BOCOM INTERNATIONAL SECURITIES LTD 0.37 12-09-19
1590 FORTUNE (HK) SECURITIES LTD -0.33 12-09-19
1591 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-19
1592 12-09-19 FORTUNE (HK) SECURITIES LTD 0.51 12-09-18
1593 BANK OF CHINA (HONG KONG) LTD 0.31 12-09-18
1594 QUAM SECURITIES LTD 0.29 12-09-17
1595 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 12-09-18
1596 BOCOM INTERNATIONAL SECURITIES LTD -0.31 12-09-18
1597 KGI ASIA LTD -0.67 12-09-18
1598 12-09-18 BANK OF CHINA (HONG KONG) LTD 0.67 12-09-17
1599 THE HONGKONG AND SHANGHAI BANKING 0.59 12-09-17
1600 KGI ASIA LTD 0.54 12-09-17
1601 ARTA GLOBAL MARKETS LTD 0.53 12-09-17
1602 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 12-09-17
1603 KINGSTON SECURITIES LTD 0.47 12-09-17
1604 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 12-09-14
1605 ENHANCED SECURITIES LTD 0.32 12-09-17
1606 FORTUNE (HK) SECURITIES LTD -0.27 12-09-14
1607 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 12-09-17
1608 HSBC PRIVATE BANK (SUISSE) SA -0.36 12-07-03
1609 PING AN OF CHINA SECURITIES (HONG KONG) -0.41 12-09-17
1610 OSHIDORI SECURITIES LTD -2.04 12-09-14
1611 12-09-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 12-09-11
1612 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-14
1613 BANK OF CHINA (HONG KONG) LTD 0.25 12-09-14
1614 QUAM SECURITIES LTD -0.29 12-09-14
1615 ENHANCED SECURITIES LTD -0.44 12-09-14
1616 12-09-14 OSHIDORI SECURITIES LTD 2.04 12-09-11
1617 STOCKWELL SECURITIES LTD 0.88 12-09-13
1618 QUAM SECURITIES LTD 0.29 12-09-13
1619 ENHANCED SECURITIES LTD 0.29 12-09-13
1620 FORTUNE (HK) SECURITIES LTD -0.40 12-09-13
1621 MIB SECURITIES (HONG KONG) LTD -1.38 12-09-13
1622 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.04 12-09-12
1623 12-09-13 FORTUNE (HK) SECURITIES LTD 0.73 12-09-12
1624 PHILLIP SECURITIES (HONG KONG) LTD 0.45 12-09-12
1625 STOCKWELL SECURITIES LTD 0.29 12-09-11
1626 HENIK SECURITIES LTD 0.29 12-09-11
1627 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 12-09-12
1628 TIANDA SECURITIES LTD 0.27 12-09-11
1629 KGI ASIA LTD -0.27 12-09-12
1630 QUAM SECURITIES LTD -0.29 12-09-12
1631 BOCOM INTERNATIONAL SECURITIES LTD -0.32 12-09-12
1632 PLANETREE SECURITIES LTD -0.33 12-09-12
1633 TSE'S SECURITIES LTD -0.45 12-09-12
1634 12-09-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 12-09-11
1635 ENHANCED SECURITIES LTD 0.83 12-09-11
1636 PHILLIP SECURITIES (HONG KONG) LTD -0.34 12-09-11
1637 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-11
1638 TSE'S SECURITIES LTD -0.40 12-09-11
1639 PLANETREE SECURITIES LTD -0.43 12-09-11
1640 12-09-11 ENHANCED SECURITIES LTD 1.99 12-09-10
1641 MIB SECURITIES (HONG KONG) LTD 1.23 12-09-10
1642 PLANETREE SECURITIES LTD 0.81 12-09-10
1643 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 12-09-10
1644 FORTUNE (HK) SECURITIES LTD 0.58 12-09-10
1645 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-10
1646 CELESTIAL SECURITIES LTD 0.52 12-09-10
1647 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-09-10
1648 TSE'S SECURITIES LTD 0.29 12-09-10
1649 TIANDA SECURITIES LTD -0.33 12-09-10
1650 NERICO BROTHERS LTD -0.36 12-09-10
1651 EMPEROR SECURITIES LTD -0.52 12-09-10
1652 HENIK SECURITIES LTD -0.63 12-09-10
1653 KGI ASIA LTD -0.69 12-09-10
1654 STOCKWELL SECURITIES LTD -3.39 12-09-10
1655 12-09-10 STOCKWELL SECURITIES LTD 2.94 12-09-07
1656 TIANDA SECURITIES LTD 0.67 12-09-05
1657 CHIEF SECURITIES LTD 0.50 12-09-07
1658 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 12-09-07
1659 KGI ASIA LTD 0.42 12-09-07
1660 BOCOM INTERNATIONAL SECURITIES LTD 0.41 12-09-07
1661 MERRILL LYNCH FAR EAST LTD 0.37 12-09-06
1662 EMPEROR SECURITIES LTD 0.29 12-09-07
1663 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 12-09-06
1664 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-09-07
1665 KWAI HUNG SECURITIES CO LTD -0.26 12-09-07
1666 QUAM SECURITIES LTD -0.28 12-09-07
1667 PING AN OF CHINA SECURITIES (HONG KONG) -0.31 12-09-07
1668 ENHANCED SECURITIES LTD -0.35 12-09-07
1669 KAISER SECURITIES LTD -0.40 12-09-07
1670 KINGSTON SECURITIES LTD -0.41 12-09-06
1671 TANG PING KONG LTD -0.46 12-09-07
1672 PLANETREE SECURITIES LTD -0.67 12-09-07
1673 BANK OF CHINA (HONG KONG) LTD -0.71 12-09-07
1674 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 12-09-07
1675 CELESTIAL SECURITIES LTD -0.78 12-09-07
1676 ARTA GLOBAL MARKETS LTD -1.00 12-09-07
1677 12-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 12-09-06
1678 CELESTIAL SECURITIES LTD 0.58 12-09-06
1679 TSE'S SECURITIES LTD 0.52 12-09-06
1680 PLANETREE SECURITIES LTD 0.51 12-09-06
1681 STOCKWELL SECURITIES LTD 0.45 12-07-20
1682 THE HONGKONG AND SHANGHAI BANKING 0.42 12-09-06
1683 KGI ASIA LTD 0.35 12-09-06
1684 KAISER SECURITIES LTD 0.34 12-09-06
1685 EMPEROR SECURITIES LTD 0.29 12-09-06
1686 QUAM SECURITIES LTD 0.29 12-09-06
1687 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-09-06
1688 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 12-09-06
1689 MIB SECURITIES (HONG KONG) LTD -0.30 12-09-06
1690 FORTUNE (HK) SECURITIES LTD -0.35 12-09-06
1691 SDIC SECURITIES (HONG KONG) LTD -0.37 12-09-06
1692 BOCOM INTERNATIONAL SECURITIES LTD -0.39 12-09-06
1693 PHILLIP SECURITIES (HONG KONG) LTD -0.57 12-09-06
1694 OSHIDORI SECURITIES LTD -3.37 12-09-06
1695 12-09-06 OSHIDORI SECURITIES LTD 3.17 12-09-05
1696 ARTA GLOBAL MARKETS LTD 1.02 12-09-05
1697 PHILLIP SECURITIES (HONG KONG) LTD 0.68 12-09-05
1698 ENHANCED SECURITIES LTD 0.55 12-09-05
1699 BOCOM INTERNATIONAL SECURITIES LTD 0.46 12-09-05
1700 KINGSTON SECURITIES LTD 0.41 12-09-05
1701 SDIC SECURITIES (HONG KONG) LTD 0.37 12-09-05
1702 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 12-09-05
1703 MIB SECURITIES (HONG KONG) LTD 0.30 12-09-05
1704 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 12-09-05
1705 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-09-05
1706 TANG PING KONG LTD 0.28 12-09-05
1707 FULBRIGHT SECURITIES LTD -0.29 12-09-05
1708 KGI ASIA LTD -0.30 12-09-05
1709 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 12-09-05
1710 SUCCESS SECURITIES LTD -0.39 12-09-05
1711 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 12-09-05
1712 UOB KAY HIAN (HONG KONG) LTD -0.43 12-09-05
1713 CELESTIAL SECURITIES LTD -0.43 12-09-05
1714 MERRILL LYNCH FAR EAST LTD -0.52 12-09-05
1715 PO LEE SECURITIES LTD -0.63 12-09-05
1716 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.95 12-09-05
1717 12-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.28 12-09-04
1718 FORTUNE (HK) SECURITIES LTD 0.58 12-09-04
1719 MERRILL LYNCH FAR EAST LTD 0.52 12-09-04
1720 CELESTIAL SECURITIES LTD 0.51 12-09-04
1721 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 12-09-04
1722 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 12-08-09
1723 UOB KAY HIAN (HONG KONG) LTD 0.43 12-09-04
1724 PO LEE SECURITIES LTD 0.43 12-09-04
1725 ENHANCED SECURITIES LTD 0.43 12-09-04
1726 SUCCESS SECURITIES LTD 0.41 12-09-04
1727 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 12-09-04
1728 KGI ASIA LTD 0.36 12-09-04
1729 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-04
1730 CHIEF SECURITIES LTD 0.27 12-09-04
1731 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 12-09-04
1732 BANK OF CHINA (HONG KONG) LTD -0.26 12-09-04
1733 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 12-09-04
1734 KAISER SECURITIES LTD -0.31 12-09-04
1735 TSE'S SECURITIES LTD -0.32 12-09-04
1736 BOCOM INTERNATIONAL SECURITIES LTD -0.32 12-09-04
1737 PHILLIP SECURITIES (HONG KONG) LTD -0.36 12-09-04
1738 SDIC SECURITIES (HONG KONG) LTD -0.36 12-09-04
1739 KINGSTON SECURITIES LTD -0.36 12-08-30
1740 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 12-09-04
1741 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 12-08-27
1742 TIANDA SECURITIES LTD -0.79 12-09-03
1743 OSHIDORI SECURITIES LTD -0.90 12-09-04
1744 ARTA GLOBAL MARKETS LTD -0.92 12-09-03
1745 12-09-04 ENHANCED SECURITIES LTD 1.89 12-09-03
1746 KAISER SECURITIES LTD 0.31 12-09-03
1747 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-31
1748 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 12-09-03
1749 SUCCESS SECURITIES LTD -0.33 12-09-03
1750 KGI ASIA LTD -0.64 12-09-03
1751 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.51 12-08-24
1752 12-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45 12-08-31
1753 OSHIDORI SECURITIES LTD 0.39 12-08-28
1754 TIANDA SECURITIES LTD 0.36 12-08-29
1755 KGI ASIA LTD 0.34 12-08-31
1756 TANG PING KONG LTD -0.29 12-08-30
1757 QUAM SECURITIES LTD -0.31 12-08-31
1758 KAISER SECURITIES LTD -0.33 12-08-30
1759 ENHANCED SECURITIES LTD -0.39 12-08-31
1760 12-08-31 QUAM SECURITIES LTD 0.29 12-08-30
1761 ARTA GLOBAL MARKETS LTD 0.29 12-08-30
1762 PLANETREE SECURITIES LTD -0.26 12-08-30
1763 KGI ASIA LTD -0.29 12-08-30
1764 12-08-30 ARTA GLOBAL MARKETS LTD 0.48 12-08-29
1765 BOCOM INTERNATIONAL SECURITIES LTD 0.39 12-08-29
1766 TANG PING KONG LTD 0.36 12-08-29
1767 KAISER SECURITIES LTD 0.33 12-08-29
1768 ENHANCED SECURITIES LTD -0.29 12-08-29
1769 KGI ASIA LTD -0.32 12-08-29
1770 THE HONGKONG AND SHANGHAI BANKING -1.69 12-08-29
1771 12-08-29 KAISER SECURITIES LTD -0.32 12-08-27
1772 CELESTIAL SECURITIES LTD -0.32 12-08-27
1773 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-08-27
1774 QUAM SECURITIES LTD -0.44 12-08-28
1775 12-08-28 QUAM SECURITIES LTD 0.29 12-08-27
1776 BOCOM INTERNATIONAL SECURITIES LTD -0.27 12-08-27
1777 FORTUNE (HK) SECURITIES LTD -0.58 12-08-27
1778 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-24
1779 KAISER SECURITIES LTD 0.32 12-08-24
1780 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-08-24
1781 UOB KAY HIAN (HONG KONG) LTD -0.26 12-08-24
1782 SUCCESS SECURITIES LTD -0.28 12-08-24
1783 NERICO BROTHERS LTD -0.30 12-08-24
1784 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 12-08-24
1785 ARTA GLOBAL MARKETS LTD -0.31 12-08-24
1786 OSHIDORI SECURITIES LTD -0.31 12-08-21
1787 12-08-24 TIANDA SECURITIES LTD 0.40 12-08-23
1788 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-23
1789 FULBRIGHT SECURITIES LTD 0.28 12-08-13
1790 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 12-08-22
1791 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 12-08-23
1792 CNI SECURITIES GROUP LTD -0.26 12-08-23
1793 TANG PING KONG LTD -0.30 12-08-23
1794 KAISER SECURITIES LTD -0.38 12-08-23
1795 ARTA GLOBAL MARKETS LTD -0.67 12-08-23
1796 12-08-23 SDIC SECURITIES (HONG KONG) LTD 0.29 12-07-20
1797 QUAM SECURITIES LTD -0.29 12-08-22
1798 SANFULL SECURITIES LTD -0.40 12-08-22
1799 12-08-22 KGI ASIA LTD 0.44 12-08-21
1800 FORTUNE (HK) SECURITIES LTD -0.69 12-08-21
1801 12-08-21 ENHANCED SECURITIES LTD 0.48 12-08-17
1802 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-08-20
1803 EMPEROR SECURITIES LTD -0.36 12-08-20
1804 FORTUNE (HK) SECURITIES LTD -0.69 12-08-20
1805 12-08-20 OSHIDORI SECURITIES LTD 0.29 12-08-17
1806 QUAM SECURITIES LTD -0.36 12-08-17
1807 12-08-17 QUAM SECURITIES LTD 0.35 12-08-16
1808 KGI ASIA LTD -0.38 12-08-16
1809 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 12-08-16
1810 OSHIDORI SECURITIES LTD -0.54 12-08-06
1811 ENHANCED SECURITIES LTD -0.58 12-08-16
1812 12-08-16 FORTUNE (HK) SECURITIES LTD 1.01 12-08-15
1813 ENHANCED SECURITIES LTD 0.58 12-08-15
1814 KGI ASIA LTD 0.38 12-08-15
1815 BOCOM INTERNATIONAL SECURITIES LTD -0.37 12-08-15
1816 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 12-08-06
1817 12-08-15 FORTUNE (HK) SECURITIES LTD 0.58 12-08-14
1818 ARTA GLOBAL MARKETS LTD 0.58 12-08-14
1819 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 12-08-14
1820 SANFULL SECURITIES LTD -0.32 12-08-14
1821 ENHANCED SECURITIES LTD -0.37 12-08-14
1822 PHILLIP SECURITIES (HONG KONG) LTD -0.39 12-08-14
1823 KGI ASIA LTD -0.70 12-08-14
1824 12-08-14 KGI ASIA LTD 0.47 12-08-13
1825 WIN SECURITIES LTD 0.44 12-07-24
1826 ARTA GLOBAL MARKETS LTD 0.40 12-08-13
1827 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-08-13
1828 PLANETREE SECURITIES LTD -0.25 12-08-13
1829 TANG PING KONG LTD -0.26 12-08-10
1830 QUAM SECURITIES LTD -0.31 12-08-13
1831 TIANDA SECURITIES LTD -0.33 12-08-13
1832 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 12-08-10
1833 BOCOM INTERNATIONAL SECURITIES LTD -0.41 12-08-13
1834 12-08-13 QUAM SECURITIES LTD 0.29 12-08-10
1835 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-08-10
1836 KGI ASIA LTD -0.26 12-08-10
1837 BANK OF CHINA (HONG KONG) LTD -0.31 12-08-10
1838 FORTUNE (HK) SECURITIES LTD -0.44 12-08-10
1839 12-08-10 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-08-09
1840 KGI ASIA LTD -0.44 12-08-09
1841 12-08-09 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-08-08
1842 TSE'S SECURITIES LTD -0.29 12-08-08
1843 PLANETREE SECURITIES LTD -0.31 12-08-08
1844 QUAM SECURITIES LTD -0.32 12-08-08
1845 12-08-08 QUAM SECURITIES LTD 0.37 12-08-06
1846 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-08-07
1847 TSE'S SECURITIES LTD 0.26 12-08-07
1848 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-08-07
1849 BOCI SECURITIES LTD -0.61 12-08-07
1850 12-08-07 KGI ASIA LTD 0.74 12-08-06
1851 TSE'S SECURITIES LTD -0.27 12-08-06
1852 ICBC (ASIA) SECURITIES LTD -0.29 12-08-03
1853 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 12-08-06
1854 BOCI SECURITIES LTD -0.32 12-08-01
1855 PLANETREE SECURITIES LTD -0.34 12-08-06
1856 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-08-06
1857 12-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 12-08-01
1858 PHILLIP SECURITIES (HONG KONG) LTD 0.53 12-08-03
1859 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 12-08-03
1860 BANK OF CHINA (HONG KONG) LTD 0.38 12-08-03
1861 PLANETREE SECURITIES LTD 0.36 12-08-03
1862 TSE'S SECURITIES LTD 0.30 12-08-03
1863 SANFULL SECURITIES LTD 0.28 12-08-03
1864 CHOW SANG SANG SECURITIES LTD -0.26 12-08-03
1865 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 12-08-03
1866 MIB SECURITIES (HONG KONG) LTD -0.32 12-08-03
1867 QUAM SECURITIES LTD -0.54 12-08-03
1868 FORTUNE (HK) SECURITIES LTD -0.58 12-08-02
1869 ARTA GLOBAL MARKETS LTD -0.96 12-08-03
1870 12-08-03 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.26 12-07-25
1871 PLANETREE SECURITIES LTD -0.28 12-08-02
1872 TSE'S SECURITIES LTD -0.30 12-08-02
1873 12-08-02 FORTUNE (HK) SECURITIES LTD 0.58 12-08-01
1874 OSHIDORI SECURITIES LTD 0.54 12-08-01
1875 TSE'S SECURITIES LTD 0.30 12-08-01
1876 PLANETREE SECURITIES LTD 0.28 12-08-01
1877 QUAM SECURITIES LTD 0.26 12-08-01
1878 SUCCESS SECURITIES LTD -0.27 12-08-01
1879 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 12-08-01
1880 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 12-08-01
1881 EMPEROR SECURITIES LTD -0.48 12-08-01
1882 ENHANCED SECURITIES LTD -0.60 12-08-01
1883 TIANDA SECURITIES LTD -0.64 12-07-27
1884 12-08-01 SUCCESS SECURITIES LTD 0.37 12-07-31
1885 ENHANCED SECURITIES LTD 0.37 12-07-31
1886 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 12-07-31
1887 UOB KAY HIAN (HONG KONG) LTD 0.32 12-07-31
1888 BOCOM INTERNATIONAL SECURITIES LTD 0.31 12-07-31
1889 PO LEE SECURITIES LTD -0.28 12-07-31
1890 CNI SECURITIES GROUP LTD -0.28 12-07-31
1891 KAISER SECURITIES LTD -0.34 12-07-31
1892 PING AN OF CHINA SECURITIES (HONG KONG) -0.34 12-07-31
1893 FORTUNE (HK) SECURITIES LTD -0.63 12-07-31
1894 12-07-31 FORTUNE (HK) SECURITIES LTD 0.44 12-07-30
1895 PLANETREE SECURITIES LTD 0.27 12-07-30
1896 SUCCESS SECURITIES LTD -0.25 12-07-30
1897 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 12-07-30
1898 UOB KAY HIAN (HONG KONG) LTD -0.29 12-07-30
1899 ENHANCED SECURITIES LTD -0.62 12-07-30
1900 12-07-30 ENHANCED SECURITIES LTD 0.48 12-07-27
1901 EMPEROR SECURITIES LTD 0.31 12-07-27
1902 PLANETREE SECURITIES LTD -0.35 12-07-27
1903 TSE'S SECURITIES LTD -0.35 12-07-27
1904 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 12-07-27
1905 KGI ASIA LTD -0.92 12-07-27
1906 12-07-27 TIANDA SECURITIES LTD 0.53 12-07-26
1907 PLANETREE SECURITIES LTD 0.38 12-07-26
1908 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-07-26
1909 SANFULL SECURITIES LTD 0.33 12-07-26
1910 EMPEROR SECURITIES LTD 0.29 12-07-26
1911 TSE'S SECURITIES LTD 0.28 12-07-26
1912 NERICO BROTHERS LTD -0.27 12-07-26
1913 ARTA GLOBAL MARKETS LTD -0.30 12-07-25
1914 ENHANCED SECURITIES LTD -0.68 12-07-25
1915 12-07-26 TIANDA SECURITIES LTD 0.29 12-07-25
1916 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-07-25
1917 FULBRIGHT SECURITIES LTD -0.33 12-07-25
1918 TSE'S SECURITIES LTD -0.36 12-07-25
1919 PLANETREE SECURITIES LTD -0.37 12-07-25
1920 QUAM SECURITIES LTD -0.44 12-07-25
1921 12-07-25 PING AN OF CHINA SECURITIES (HONG KONG) 1.26 12-07-24
1922 KGI ASIA LTD 0.98 12-07-24
1923 ENHANCED SECURITIES LTD 0.68 12-07-24
1924 BOCI SECURITIES LTD 0.54 12-07-24
1925 OSHIDORI SECURITIES LTD 0.49 12-07-23
1926 PLANETREE SECURITIES LTD 0.46 12-07-24
1927 ARTA GLOBAL MARKETS LTD 0.44 12-07-24
1928 TSE'S SECURITIES LTD 0.42 12-07-24
1929 PHILLIP SECURITIES (HONG KONG) LTD 0.34 12-07-24
1930 FULBRIGHT SECURITIES LTD 0.33 12-07-23
1931 NERICO BROTHERS LTD 0.32 12-07-24
1932 TANG PING KONG LTD -0.25 12-07-24
1933 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 12-07-24
1934 CNI SECURITIES GROUP LTD -0.27 12-07-24
1935 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 12-07-24
1936 PO LEE SECURITIES LTD -0.33 12-07-24
1937 FOSUN INTERNATIONAL SECURITIES LTD -0.37 12-07-24
1938 BANK OF CHINA (HONG KONG) LTD -0.41 12-07-24
1939 EMPEROR SECURITIES LTD -0.61 12-07-24
1940 TIANDA SECURITIES LTD -0.82 12-07-24
1941 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.51 12-07-24
1942 12-07-24 BANK OF CHINA (HONG KONG) LTD 0.43 12-07-23
1943 TIANDA SECURITIES LTD 0.43 12-07-23
1944 ENHANCED SECURITIES LTD 0.38 12-07-23
1945 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 12-07-23
1946 PO LEE SECURITIES LTD 0.33 12-07-23
1947 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 12-07-23
1948 EMPEROR SECURITIES LTD 0.32 12-07-23
1949 KGI ASIA LTD 0.29 12-07-23
1950 CNI SECURITIES GROUP LTD 0.27 12-07-23
1951 TANG PING KONG LTD 0.25 12-07-23
1952 PLANETREE SECURITIES LTD -0.31 12-07-23
1953 BOCOM INTERNATIONAL SECURITIES LTD -0.33 12-07-23
1954 QUAM SECURITIES LTD -0.44 12-07-23
1955 ARTA GLOBAL MARKETS LTD -0.46 12-07-23
1956 PHILLIP SECURITIES (HONG KONG) LTD -0.49 12-07-23
1957 BOCI SECURITIES LTD -0.58 12-07-23
1958 12-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.67 12-07-20
1959 BOCI SECURITIES LTD 0.60 12-07-20
1960 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.41 12-07-20
1961 TIANDA SECURITIES LTD 0.40 12-07-19
1962 FORTUNE (HK) SECURITIES LTD 0.32 12-07-20
1963 PLANETREE SECURITIES LTD 0.31 12-07-20
1964 EMPEROR SECURITIES LTD 0.30 12-07-19
1965 CHIEF SECURITIES LTD 0.30 12-07-20
1966 NERICO BROTHERS LTD 0.29 12-07-20
1967 PO LEE SECURITIES LTD -0.27 12-07-20
1968 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-07-20
1969 MIB SECURITIES (HONG KONG) LTD -0.28 12-07-20
1970 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 12-07-20
1971 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 12-07-20
1972 KINGSTON SECURITIES LTD -0.36 12-07-20
1973 TAIPING SECURITIES (HK) CO LTD -0.37 12-07-20
1974 BANK OF CHINA (HONG KONG) LTD -0.41 12-07-20
1975 ENHANCED SECURITIES LTD -0.44 12-07-20
1976 ARTA GLOBAL MARKETS LTD -0.60 12-07-20
1977 OSHIDORI SECURITIES LTD -16.06 12-07-20
1978 12-07-20 OSHIDORI SECURITIES LTD 15.80 12-07-19
1979 KINGSTON SECURITIES LTD 0.48 12-07-19
1980 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 12-07-19
1981 SUCCESS SECURITIES LTD 0.40 12-07-19
1982 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 12-07-19
1983 MIB SECURITIES (HONG KONG) LTD 0.28 12-07-19
1984 QUAM SECURITIES LTD 0.28 12-07-19
1985 PO LEE SECURITIES LTD 0.27 12-07-19
1986 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.26 12-05-16
1987 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-07-19
1988 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 12-07-19
1989 CHOW SANG SANG SECURITIES LTD -0.38 12-07-19
1990 PHILLIP SECURITIES (HONG KONG) LTD -0.41 12-07-19
1991 MERRILL LYNCH FAR EAST LTD -0.45 12-07-19
1992 TSE'S SECURITIES LTD -0.53 12-07-19
1993 FORTUNE (HK) SECURITIES LTD -0.58 12-07-19
1994 BOCOM INTERNATIONAL SECURITIES LTD -0.58 12-07-19
1995 PLANETREE SECURITIES LTD -0.71 12-07-19
1996 THE HONGKONG AND SHANGHAI BANKING -0.75 12-07-19
1997 BANK OF CHINA (HONG KONG) LTD -0.75 12-07-19
1998 ARTA GLOBAL MARKETS LTD -3.15 12-07-19
1999 BOCI SECURITIES LTD -3.15 12-07-19
2000 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.79 12-07-19
2001 12-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.84 12-07-18
2002 BANK OF CHINA (HONG KONG) LTD 0.77 12-07-18
2003 THE HONGKONG AND SHANGHAI BANKING 0.70 12-07-17
2004 ENHANCED SECURITIES LTD 0.58 12-07-18
2005 PLANETREE SECURITIES LTD 0.56 12-07-18
2006 PHILLIP SECURITIES (HONG KONG) LTD 0.53 12-07-18
2007 TSE'S SECURITIES LTD 0.47 12-07-18
2008 MERRILL LYNCH FAR EAST LTD 0.45 12-07-18
2009 FULBRIGHT SECURITIES LTD 0.42 12-06-25
2010 BOCOM INTERNATIONAL SECURITIES LTD 0.39 12-07-18
2011 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 12-07-12
2012 TAIPING SECURITIES (HK) CO LTD 0.35 12-07-17
2013 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-06-19
2014 QUAM SECURITIES LTD 0.29 12-07-18
2015 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 12-07-18
2016 SANFULL SECURITIES LTD 0.27 12-07-18
2017 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 12-07-18
2018 KAISER SECURITIES LTD -0.27 12-07-18
2019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-07-11
2020 EMPEROR SECURITIES LTD -0.33 12-07-13
2021 HENIK SECURITIES LTD -0.41 12-07-04
2022 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 12-07-13
2023 TIANDA SECURITIES LTD -0.79 12-07-13
2024 OSHIDORI SECURITIES LTD -1.12 12-07-10
2025 ARTA GLOBAL MARKETS LTD -8.59 12-07-18
2026 12-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 12-07-09
2027 FORTUNE (HK) SECURITIES LTD 0.38 12-07-17
2028 ENHANCED SECURITIES LTD -0.38 12-07-17
2029 ARTA GLOBAL MARKETS LTD -1.99 12-07-17
2030 12-07-17 BOCI SECURITIES LTD 0.53 12-07-09
2031 ENHANCED SECURITIES LTD 0.38 12-07-16
2032 ARTA GLOBAL MARKETS LTD -0.27 12-07-11
2033 BOCOM INTERNATIONAL SECURITIES LTD -0.44 12-07-16
2034 12-07-13 TIANDA SECURITIES LTD 0.43 12-07-11
2035 KINGSTON SECURITIES LTD -0.32 12-07-11
2036 12-07-12 BOCOM INTERNATIONAL SECURITIES LTD 0.34 12-07-11
2037 FORTUNE (HK) SECURITIES LTD 0.32 12-07-11
2038 PLANETREE SECURITIES LTD -0.31 12-07-11
2039 QUAM SECURITIES LTD -0.44 12-07-11
2040 12-07-11 QUAM SECURITIES LTD 0.29 12-07-10
2041 SUCCESS SECURITIES LTD 0.28 12-07-10
2042 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 12-07-10
2043 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-07-10
2044 MIB SECURITIES (HONG KONG) LTD -0.25 12-07-10
2045 MERRILL LYNCH FAR EAST LTD -0.29 12-07-10
2046 ENHANCED SECURITIES LTD -0.29 12-07-10
2047 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 12-07-10
2048 12-07-10 MERRILL LYNCH FAR EAST LTD 0.29 12-07-09
2049 ENHANCED SECURITIES LTD -0.29 12-07-09
2050 12-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.46 12-07-06
2051 ENHANCED SECURITIES LTD 0.58 12-07-06
2052 ARTA GLOBAL MARKETS LTD 0.33 12-07-06
2053 SOUTH CHINA SECURITIES LTD -0.27 12-07-04
2054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-04
2055 OSHIDORI SECURITIES LTD -0.97 12-07-06
2056 BOCI SECURITIES LTD -1.16 12-06-29
2057 12-07-06 OSHIDORI SECURITIES LTD 2.48 12-07-03
2058 FORTUNE (HK) SECURITIES LTD 0.37 12-07-05
2059 ENHANCED SECURITIES LTD -0.44 12-07-05
2060 ARTA GLOBAL MARKETS LTD -2.38 12-07-05
2061 12-07-04 HENIK SECURITIES LTD 0.58 12-05-14
2062 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-05-14
2063 QUAM SECURITIES LTD 0.29 12-07-03
2064 SOUTH CHINA SECURITIES LTD 0.26 12-06-22
2065 PLANETREE SECURITIES LTD -0.25 12-07-03
2066 FORTUNE (HK) SECURITIES LTD -0.44 12-07-03
2067 12-07-03 ENHANCED SECURITIES LTD 0.38 12-06-29
2068 PHILLIP SECURITIES (HONG KONG) LTD 0.31 12-06-29
2069 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-06-26
2070 CELESTIAL SECURITIES LTD -0.30 12-06-29
2071 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-06-29
2072 UOB KAY HIAN (HONG KONG) LTD -0.41 12-06-29
2073 CITIBANK N.A. -0.41 12-06-21
2074 POLARIS SECURITIES (HONG KONG) LTD -0.43 12-06-29
2075 SUCCESS SECURITIES LTD -0.45 12-06-29
2076 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 12-06-26
2077 12-06-29 FORTUNE (HK) SECURITIES LTD 0.29 12-06-28
2078 TANG PING KONG LTD -0.30 12-06-28
2079 ENHANCED SECURITIES LTD -0.35 12-06-28
2080 KAISER SECURITIES LTD -0.35 12-06-28
2081 QUAM SECURITIES LTD -0.50 12-06-28
2082 12-06-28 QUAM SECURITIES LTD 0.50 12-06-27
2083 FORTUNE (HK) SECURITIES LTD -0.53 12-06-27
2084 THE HONGKONG AND SHANGHAI BANKING -1.77 12-06-26
2085 12-06-27 ARTA GLOBAL MARKETS LTD 16.59 12-06-26
2086 ENHANCED SECURITIES LTD 0.70 12-06-26
2087 FORTUNE (HK) SECURITIES LTD 0.44 12-06-26
2088 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-06-26
2089 PLANETREE SECURITIES LTD -0.32 12-06-26
2090 BANK OF CHINA (HONG KONG) LTD -0.39 12-06-26
2091 BOCOM INTERNATIONAL SECURITIES LTD -0.39 12-06-26
2092 HANG SENG SECURITIES LTD -0.45 12-06-25
2093 QUAM SECURITIES LTD -0.49 12-06-22
2094 KINGSTON SECURITIES LTD -0.61 12-06-26
2095 BOCI SECURITIES LTD -0.91 12-06-22
2096 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 12-06-26
2097 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.04 12-06-21
2098 12-06-26 BOCOM INTERNATIONAL SECURITIES LTD 0.44 12-06-25
2099 PHILLIP SECURITIES (HONG KONG) LTD 0.36 12-06-25
2100 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-06-25
2101 ARTA GLOBAL MARKETS LTD -0.35 12-06-25
2102 KINGSTON SECURITIES LTD -0.49 12-06-21
2103 ENHANCED SECURITIES LTD -0.90 12-06-25
2104 12-06-25 TIANDA SECURITIES LTD 0.35 12-06-22
2105 KAISER SECURITIES LTD 0.29 12-06-22
2106 TANG PING KONG LTD 0.27 12-06-22
2107 POLARIS SECURITIES (HONG KONG) LTD -0.25 12-06-22
2108 FORTUNE (HK) SECURITIES LTD -0.51 12-06-22
2109 12-06-22 SUCCESS SECURITIES LTD 0.33 12-06-19
2110 TIANDA SECURITIES LTD 0.32 12-06-21
2111 TANG PING KONG LTD -0.25 12-06-21
2112 TSE'S SECURITIES LTD -0.34 12-06-21
2113 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 12-06-21
2114 MIB SECURITIES (HONG KONG) LTD -0.36 12-06-21
2115 BOCOM INTERNATIONAL SECURITIES LTD -0.43 12-06-21
2116 12-06-21 KINGSTON SECURITIES LTD 0.67 12-06-20
2117 FORTUNE (HK) SECURITIES LTD 0.67 12-06-20
2118 ENHANCED SECURITIES LTD 0.66 12-06-20
2119 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.59 12-06-20
2120 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-20
2121 BOCOM INTERNATIONAL SECURITIES LTD 0.42 12-06-20
2122 MIB SECURITIES (HONG KONG) LTD 0.36 12-06-19
2123 PLANETREE SECURITIES LTD 0.34 12-06-20
2124 TSE'S SECURITIES LTD 0.28 12-06-20
2125 TANG PING KONG LTD 0.25 12-06-20
2126 ARTA GLOBAL MARKETS LTD 0.25 12-06-14
2127 EMPEROR SECURITIES LTD -0.27 12-06-14
2128 KGI ASIA LTD -0.39 12-06-20
2129 TIANDA SECURITIES LTD -0.58 12-06-15
2130 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.27 12-06-20
2131 12-06-20 QUAM SECURITIES LTD 0.35 12-06-19
2132 FORTUNE (HK) SECURITIES LTD -0.28 12-06-19
2133 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 12-06-14
2134 12-06-19 BOCOM INTERNATIONAL SECURITIES LTD -0.33 12-06-18
2135 12-06-18 FORTUNE (HK) SECURITIES LTD 0.35 12-06-15
2136 BOCI SECURITIES LTD 0.30 12-06-15
2137 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-06-15
2138 QUAM SECURITIES LTD -0.35 12-06-15
2139 ENHANCED SECURITIES LTD -0.39 12-06-15
2140 12-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-06-14
2141 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-06-14
2142 PLANETREE SECURITIES LTD -0.32 12-06-14
2143 TSE'S SECURITIES LTD -0.34 12-06-14
2144 BOCOM INTERNATIONAL SECURITIES LTD -0.35 12-06-14
2145 QUAM SECURITIES LTD -0.42 12-06-14
2146 12-06-14 QUAM SECURITIES LTD 0.70 12-06-13
2147 BOCI SECURITIES LTD 0.30 12-06-13
2148 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 12-06-13
2149 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.40 12-06-08
2150 12-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-06-12
2151 FORTUNE (HK) SECURITIES LTD -0.56 12-06-12
2152 12-06-12 BOCI SECURITIES LTD -0.33 12-06-11
2153 BOCOM INTERNATIONAL SECURITIES LTD -0.51 12-06-08
2154 12-06-11 QUAM SECURITIES LTD -0.35 12-06-08
2155 ENHANCED SECURITIES LTD -0.42 12-06-08
2156 12-06-08 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-06-07
2157 KGI ASIA LTD -0.25 12-06-06
2158 POLARIS SECURITIES (HONG KONG) LTD -0.25 12-06-07
2159 SUCCESS SECURITIES LTD -0.26 12-06-07
2160 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 12-06-05
2161 12-06-07 BOCI SECURITIES LTD 0.81 12-06-06
2162 FORTUNE (HK) SECURITIES LTD -0.28 12-06-06
2163 KINGSTON SECURITIES LTD -0.32 12-06-05
2164 ARTA GLOBAL MARKETS LTD -0.47 12-06-05
2165 12-06-06 BOCI SECURITIES LTD 0.58 12-06-05
2166 KGI ASIA LTD -0.29 12-06-05
2167 TSE'S SECURITIES LTD -0.32 12-06-05
2168 PLANETREE SECURITIES LTD -0.34 12-06-05
2169 FORTUNE (HK) SECURITIES LTD -0.38 12-06-05
2170 12-06-05 BOCI SECURITIES LTD 1.17 12-06-04
2171 ARTA GLOBAL MARKETS LTD 0.33 12-06-04
2172 KINGSTON SECURITIES LTD 0.32 12-05-21
2173 BANK OF CHINA (HONG KONG) LTD -0.27 12-06-01
2174 OSHIDORI SECURITIES LTD -0.28 12-06-04
2175 TIANDA SECURITIES LTD -0.42 12-06-04
2176 EMPEROR SECURITIES LTD -0.57 12-06-04
2177 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 12-05-14
2178 12-06-04 BOCI SECURITIES LTD 0.51 12-06-01
2179 KGI ASIA LTD 0.43 12-06-01
2180 FORTUNE (HK) SECURITIES LTD 0.42 12-06-01
2181 QUAM SECURITIES LTD -0.34 12-06-01
2182 12-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-05-31
2183 12-05-31 KGI ASIA LTD -0.32 12-05-30
2184 12-05-30 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-05-29
2185 PLANETREE SECURITIES LTD -0.28 12-05-29
2186 FORTUNE (HK) SECURITIES LTD -0.33 12-05-29
2187 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-23
2188 12-05-23 FORTUNE (HK) SECURITIES LTD -0.28 12-05-22
2189 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-05-22
2190 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 12-05-22
2191 12-05-22 BOCI SECURITIES LTD 0.53 12-05-18
2192 12-05-21 KINGSTON SECURITIES LTD 3.01 12-05-14
2193 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 12-05-18
2194 12-05-18 BOCI SECURITIES LTD 0.70 12-05-15
2195 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-17
2196 12-05-16 KGI ASIA LTD 0.32 12-05-15
2197 BOCOM INTERNATIONAL SECURITIES LTD -0.32 12-05-14
2198 12-05-15 QUAM SECURITIES LTD -0.49 12-05-14
2199 12-05-14 FORTUNE (HK) SECURITIES LTD 0.85 12-04-26
2200 ENHANCED SECURITIES LTD 0.63 12-04-26
2201 KGI ASIA LTD 0.62 12-04-26
2202 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 12-04-23
2203 QUAM SECURITIES LTD 0.48 12-04-26
2204 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-04-26
2205 NERICO BROTHERS LTD 0.32 12-04-26
2206 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-04-26
2207 OSHIDORI SECURITIES LTD 0.28 12-03-19
2208 CITIBANK N.A. -0.33 12-04-26
2209 BANK OF CHINA (HONG KONG) LTD -0.77 12-04-26
2210 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.38 12-04-26
2211 12-04-26 CITIBANK N.A. 0.26 12-04-24
2212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 12-04-25
2213 12-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 12-04-20
2214 12-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 12-04-13
2215 12-04-18 BOCI SECURITIES LTD -0.29 12-04-17
2216 12-04-17 BOCI SECURITIES LTD 0.28 12-04-13
2217 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-04-16
2218 12-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.91 12-04-11
2219 12-04-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 12-04-05
2220 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 12-04-05
2221 12-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 12-03-30
2222 12-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 12-03-29
2223 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 12-03-29
2224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-03-23
2225 12-03-29 QUAM SECURITIES LTD 0.38 12-03-28
2226 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 12-03-28
2227 12-03-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 12-03-26
2228 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-27
2229 12-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 12-03-23
2230 12-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 12-03-22
2231 12-03-22 BANK OF CHINA (HONG KONG) LTD 0.39 12-03-21
2232 STOCKWELL SECURITIES LTD -0.33 12-03-15
2233 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 12-03-21
2234 12-03-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-03-20
2235 KGI ASIA LTD 0.27 12-03-20
2236 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-20
2237 12-03-19 BANK OF CHINA (HONG KONG) LTD 0.50 12-03-16
2238 DBS VICKERS (HONG KONG) LTD 0.46 12-03-14
2239 THE HONGKONG AND SHANGHAI BANKING 0.46 12-03-16
2240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-16
2241 HANG SENG SECURITIES LTD 0.25 12-03-16
2242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-16
2243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-16
2244 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.97 12-03-13
2245 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-15
2246 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-15
2247 12-03-13 EMPEROR SECURITIES LTD 0.30 12-03-12
2248 BNP PARIBAS WEALTH MANAGEMENT 0.27 12-03-12
2249 THE HONGKONG AND SHANGHAI BANKING -1.62 12-03-12
2250 12-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 12-03-09
2251 BNP PARIBAS WEALTH MANAGEMENT -0.85 10-08-06
2252 12-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 12-03-08
2253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-03-08
2254 12-03-08 BANK OF CHINA (HONG KONG) LTD 1.14 12-03-07
2255 HANG SENG SECURITIES LTD 0.38 12-03-07
2256 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-07
2257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-03-07
2258 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.63 12-03-07
2259 12-03-07 BANK OF CHINA (HONG KONG) LTD 0.32 12-03-06
2260 ARTA GLOBAL MARKETS LTD -0.28 12-03-06
2261 KINGSTON SECURITIES LTD -0.30 12-03-06
2262 HSBC PRIVATE BANK (SUISSE) SA -0.46 11-06-13
2263 12-03-06 BANK OF CHINA (HONG KONG) LTD 0.34 12-03-05
2264 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.78 12-03-02
2265 12-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 12-03-01
2266 GET NICE SECURITIES LTD -0.47 12-03-01
2267 12-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.25 12-02-29
2268 OSHIDORI SECURITIES LTD -0.44 12-02-29
2269 GET NICE SECURITIES LTD -2.19 12-02-29
2270 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.59 12-02-28
2271 BANK OF CHINA (HONG KONG) LTD 0.58 12-02-28
2272 OSHIDORI SECURITIES LTD 0.44 12-02-28
2273 HANG SENG SECURITIES LTD 0.36 12-02-28
2274 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 12-02-28
2275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-02-28
2276 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.03 12-02-28
2277 12-02-28 BANK OF CHINA (HONG KONG) LTD 0.86 12-02-27
2278 HANG SENG SECURITIES LTD 0.48 12-02-27
2279 PLANETREE SECURITIES LTD 0.29 12-02-27
2280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-24
2281 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-27
2282 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 12-02-27
2283 OSHIDORI SECURITIES LTD -4.64 12-02-27
2284 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-24
2285 BANK OF CHINA (HONG KONG) LTD 0.33 12-02-24
2286 OSHIDORI SECURITIES LTD -2.21 12-02-24
2287 12-02-24 OSHIDORI SECURITIES LTD 6.81 12-02-23
2288 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.77 12-02-23
2289 12-02-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 12-02-21
2290 OSHIDORI SECURITIES LTD -0.44 12-02-21
2291 12-02-21 OSHIDORI SECURITIES LTD 0.66 12-02-20
2292 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 12-02-20
2293 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-01-20
2294 THE HONGKONG AND SHANGHAI BANKING -0.51 12-01-20
2295 12-01-09 THE HONGKONG AND SHANGHAI BANKING 6.02 12-01-05
2296 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.03 12-01-06
2297 12-01-04 BANK OF SINGAPORE LTD -0.39 11-07-05
2298 11-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 11-12-22
2299 THE HONGKONG AND SHANGHAI BANKING -1.40 11-12-23
2300 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 11-12-22
2301 KINGSTON SECURITIES LTD -3.02 11-12-22
2302 11-12-22 OSHIDORI SECURITIES LTD -0.42 11-12-21
2303 11-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.37 11-12-20
2304 KINGSTON SECURITIES LTD 1.31 11-12-20
2305 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 11-12-20
2306 OSHIDORI SECURITIES LTD -0.88 11-12-20
2307 THE HONGKONG AND SHANGHAI BANKING -4.37 11-12-20
2308 11-12-20 KINGSTON SECURITIES LTD 1.42 11-12-19
2309 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.31 11-12-19
2310 11-12-16 OSHIDORI SECURITIES LTD 1.42 11-12-15
2311 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.48 11-12-13
2312 11-10-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 11-10-21
2313 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-21
2314 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-10-19
2315 THE HONGKONG AND SHANGHAI BANKING -0.69 11-10-19
2316 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 11-10-17
2317 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 11-10-17
2318 11-10-07 THE HONGKONG AND SHANGHAI BANKING 1.01 11-10-06
2319 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 11-09-07
2320 11-09-14 THE HONGKONG AND SHANGHAI BANKING 5.04 11-09-12
2321 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.22 11-09-12
2322 11-09-12 THE HONGKONG AND SHANGHAI BANKING 2.43 11-09-08
2323 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 11-09-01
2324 11-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.20 11-08-26
2325 THE HONGKONG AND SHANGHAI BANKING -6.20 11-08-29
2326 11-08-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.40 11-08-26
2327 11-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 11-08-22
2328 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 11-08-17
2329 THE HONGKONG AND SHANGHAI BANKING -1.73 11-08-16
2330 11-08-03 THE HONGKONG AND SHANGHAI BANKING 3.52 11-08-02
2331 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 11-08-01
2332 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.54 11-08-02
2333 11-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54 11-07-28
2334 THE HONGKONG AND SHANGHAI BANKING -1.71 11-08-01
2335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.83 11-07-19
2336 11-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.19 11-07-28
2337 THE HONGKONG AND SHANGHAI BANKING -1.15 11-07-28
2338 11-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD -1.04 11-06-29
2339 11-07-27 THE HONGKONG AND SHANGHAI BANKING 1.11 11-07-25
2340 OSHIDORI SECURITIES LTD -0.28 11-07-25
2341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-07-26
2342 11-07-25 OSHIDORI SECURITIES LTD 0.28 11-07-20
2343 11-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-07-21
2344 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-21
2345 11-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD -2.41 11-07-13
2346 11-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 11-07-19
2347 GET NICE SECURITIES LTD -2.64 11-07-08
2348 11-07-18 THE HONGKONG AND SHANGHAI BANKING 6.74 11-07-15
2349 YARDLEY SECURITIES LTD -0.64 11-07-13
2350 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.70 11-07-15
2351 11-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.22 11-07-08
2352 CITIBANK N.A. -5.37 11-07-14
2353 11-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.72 11-07-13
2354 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.84 11-07-11
2355 CITIBANK N.A. 3.26 11-07-13
2356 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 11-06-30
2357 BOCI SECURITIES LTD -0.29 11-07-13
2358 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 11-07-13
2359 BOCOM INTERNATIONAL SECURITIES LTD -0.29 11-07-13
2360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-12
2361 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 11-06-08
2362 HANG SENG SECURITIES LTD -0.43 11-07-13
2363 OSHIDORI SECURITIES LTD -0.53 11-06-28
2364 BANK OF CHINA (HONG KONG) LTD -0.54 11-07-13
2365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 11-07-13
2366 THE HONGKONG AND SHANGHAI BANKING -5.13 11-07-13
2367 11-07-13 YARDLEY SECURITIES LTD 0.44 11-07-11
2368 11-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 11-07-11
2369 11-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-07-06
2370 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 11-07-07
2371 11-07-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 11-07-06
2372 BOCI SECURITIES LTD -0.43 11-07-06
2373 11-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 11-07-05
2374 11-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 11-07-04
2375 11-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30
2376 CITIBANK N.A. -0.30 11-06-28
2377 11-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 11-06-29
2378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-06-28
2379 11-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 11-06-28
2380 11-06-13 HSBC PRIVATE BANK (SUISSE) SA 0.84 11-05-27
2381 THE HONGKONG AND SHANGHAI BANKING -0.81 11-06-10
2382 11-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 11-06-09
2383 11-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 11-06-08
2384 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 11-06-08
2385 VALUABLE CAPITAL LTD -0.30 11-06-03
2386 THE HONGKONG AND SHANGHAI BANKING -0.84 11-06-08
2387 OSHIDORI SECURITIES LTD -1.63 11-06-07
2388 11-06-07 OSHIDORI SECURITIES LTD 1.18 11-06-03
2389 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 11-06-03
2390 11-06-03 OSHIDORI SECURITIES LTD 0.36 11-06-02
2391 11-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 11-05-25
2392 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-25
2393 OSHIDORI SECURITIES LTD -0.27 11-05-25
2394 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.70 11-05-24
2395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 11-05-24
2396 DEUTSCHE SECURITIES ASIA LTD 0.40 10-12-21
2397 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 11-05-24
2398 OSHIDORI SECURITIES LTD -0.55 11-05-24
2399 11-05-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.63 11-05-23
2400 BANK OF SINGAPORE LTD -0.35 11-03-14
2401 OSHIDORI SECURITIES LTD -0.54 11-05-23
2402 THE HONGKONG AND SHANGHAI BANKING -0.86 11-05-23
2403 11-05-23 OSHIDORI SECURITIES LTD 0.69 11-05-20
2404 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 11-05-20
2405 11-05-20 OSHIDORI SECURITIES LTD 0.56 11-05-19
2406 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 11-05-19
2407 11-05-17 YARDLEY SECURITIES LTD 0.43 11-03-17
2408 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 11-05-16
2409 11-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 11-05-12
2410 11-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.19 11-05-04
2411 OSHIDORI SECURITIES LTD -1.28 11-05-04
2412 11-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.30 11-05-03
2413 OSHIDORI SECURITIES LTD -1.29 11-05-03
2414 11-04-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 11-04-20
2415 11-04-19 OSHIDORI SECURITIES LTD -0.51 11-04-18
2416 11-04-18 OSHIDORI SECURITIES LTD -0.27 11-04-15
2417 11-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 11-04-07
2418 PIPER JAFFRAY ASIA SECURITIES LTD -0.85 10-08-06
2419 11-03-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-03-30
2420 11-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-03-29
2421 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-25
2422 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.73 11-03-22
2423 11-03-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-03-16
2424 11-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 11-03-08
2425 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-08
2426 OSHIDORI SECURITIES LTD -0.54 11-03-08
2427 11-03-07 OSHIDORI SECURITIES LTD 0.53 11-03-04
2428 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 11-03-04
2429 11-03-03 OSHIDORI SECURITIES LTD -0.83 11-03-02
2430 11-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 11-03-01
2431 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-03-01
2432 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-03-01
2433 11-03-01 OSHIDORI SECURITIES LTD 0.81 11-02-28
2434 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 11-02-28
2435 11-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 11-02-23
2436 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 11-02-23
2437 11-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-02-22
2438 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-18
2439 11-02-11 OSHIDORI SECURITIES LTD 1.35 11-02-10
2440 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 11-02-10
2441 11-02-10 OSHIDORI SECURITIES LTD 1.70 11-02-09
2442 EFG BANK AG 0.35 11-02-01
2443 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 11-02-09
2444 CHONG HING BANK LTD -0.43 11-02-09
2445 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.92 11-02-09
2446 11-02-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.64 11-02-08
2447 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 11-02-08
2448 11-02-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 11-02-07
2449 OSHIDORI SECURITIES LTD -3.11 11-02-07
2450 11-02-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.42 11-02-01
2451 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 11-02-01
2452 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-02-01
2453 BOCI SECURITIES LTD 0.30 11-02-01
2454 CHONG HING BANK LTD -0.30 11-02-01
2455 GET NICE SECURITIES LTD -1.83 11-02-01
2456 11-02-01 OSHIDORI SECURITIES LTD 4.31 11-01-31
2457 CHONG HING BANK LTD 2.17 11-01-25
2458 BANK OF SINGAPORE LTD 2.17
2459 BOCI SECURITIES LTD 0.34 11-01-31
2460 GET NICE SECURITIES LTD -0.94 11-01-31
2461 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.94 11-01-31
2462 11-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-01-28
2463 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 11-01-27
2464 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 11-01-28
2465 GET NICE SECURITIES LTD -1.48 11-01-27
2466 11-01-28 ABN AMRO BANK N.V. 1.21
2467 BANK OF CHINA (HONG KONG) LTD -0.29 11-01-27
2468 CITIBANK N.A. -0.42 11-01-27
2469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-01-27
2470 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 11-01-27
2471 THE ROYAL BANK OF SCOTLAND N.V. -1.46 11-01-24
2472 THE HONGKONG AND SHANGHAI BANKING -1.63 11-01-27
2473 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.30 11-01-27
2474 11-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 11-01-26
2475 VALUABLE CAPITAL LTD -0.62 10-10-14
2476 11-01-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 11-01-25
2477 THE HONGKONG AND SHANGHAI BANKING 0.55 11-01-25
2478 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-01-25
2479 11-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.73 11-01-24
2480 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 11-01-24
2481 OSHIDORI SECURITIES LTD -6.51 11-01-24
2482 11-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 11-01-04
2483 EVERBRIGHT SECURITIES INVESTMENT 0.31 11-01-19
2484 BOCI SECURITIES LTD -0.27 11-01-04
2485 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-01-04
2486 CITIBANK N.A. -0.28 11-01-04
2487 MERDEKA SECURITIES LTD -0.28 11-01-04
2488 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 11-01-04
2489 OSHIDORI SECURITIES LTD -0.64 11-01-21
2490 GET NICE SECURITIES LTD -0.99 11-01-04
2491 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.12 11-01-21
2492 11-01-21 OSHIDORI SECURITIES LTD 7.14 11-01-04
2493 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.19 11-01-19
2494 11-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 11-01-17
2495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-04
2496 11-01-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.31 11-01-14
2497 11-01-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.07 11-01-13
2498 11-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 11-01-12
2499 11-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 11-01-10
2500 11-01-10 EMPEROR SECURITIES LTD 0.26 10-12-28
2501 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 11-01-07
2502 11-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 11-01-03
2503 11-01-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.69 10-12-30
2504 10-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 10-12-29
2505 10-12-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 10-12-28
2506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 10-12-28
2507 10-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 10-11-22
2508 10-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 10-11-19
2509 10-10-29 THE HONGKONG AND SHANGHAI BANKING 2.25 10-10-28
2510 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.26 10-10-28
2511 10-10-14 VALUABLE CAPITAL LTD 1.18
2512 BERICH BROKERAGE LTD -1.18 10-09-30
2513 10-10-08 THE HONGKONG AND SHANGHAI BANKING 1.22 10-10-07
2514 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 10-10-06
2515 10-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-09-22
2516 10-09-17 SPS SECURITIES LTD 0.28 10-08-06
2517 TANG PING KONG LTD -0.27 10-09-16
2518 10-09-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 10-09-15
2519 10-09-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 10-09-14
2520 STOCKWELL SECURITIES LTD -0.37 10-09-10
2521 10-09-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 10-09-13
2522 BOCI SECURITIES LTD -0.56 10-09-10
2523 10-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 10-09-09
2524 STOCKWELL SECURITIES LTD -0.30 10-08-17
2525 OSHIDORI SECURITIES LTD -1.30 10-09-09
2526 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-08
2527 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 10-09-08
2528 10-09-08 OSHIDORI SECURITIES LTD 1.30 10-09-07
2529 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.30 10-09-03
2530 10-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 10-09-01
2531 10-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 10-08-16
2532 10-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 10-08-11
2533 10-08-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 10-08-09
2534 10-08-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 10-08-06
2535 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-08-06
2536 OSHIDORI SECURITIES LTD -0.72 10-08-06
2537 10-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 20.00 10-08-05
2538 BANK OF CHINA (HONG KONG) LTD 0.83 10-08-05
2539 YARDLEY SECURITIES LTD 0.73 10-08-04
2540 HANG SENG SECURITIES LTD 0.60 10-08-05
2541 THE HONGKONG AND SHANGHAI BANKING 0.58 10-08-05
2542 CITIBANK N.A. 0.56 10-08-05
2543 BERICH BROKERAGE LTD 0.52 10-08-05
2544 PHILLIP SECURITIES (HONG KONG) LTD 0.36 10-08-05
2545 ORIENT SECURITIES LTD 0.30 10-08-05
2546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-08-05
2547 TSE'S SECURITIES LTD -0.39 10-08-05
2548 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 10-08-05
2549 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-08-05
2550 BNP PARIBAS WEALTH MANAGEMENT -3.19 10-08-05
2551 OSHIDORI SECURITIES LTD -10.63 10-08-05
2552 STOCKWELL SECURITIES LTD -10.81 10-08-04
2553 10-08-05 BNP PARIBAS WEALTH MANAGEMENT 1.84 10-08-04
2554 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 10-08-04
2555 BANK OF CHINA (HONG KONG) LTD 0.44 10-08-04
2556 TSE'S SECURITIES LTD 0.43 10-08-04
2557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-08-04
2558 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-08-04
2559 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-08-04
2560 ORIENT SECURITIES LTD -0.27 10-08-04
2561 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-08-04
2562 GET NICE SECURITIES LTD -0.32 10-08-04
2563 BERICH BROKERAGE LTD -0.33 10-05-13
2564 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-04
2565 OSHIDORI SECURITIES LTD -2.41 10-08-04
2566 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.40 10-08-04
2567 10-08-04 STOCKWELL SECURITIES LTD 11.43 10-05-31
2568 OSHIDORI SECURITIES LTD 9.57 10-08-03
2569 BNP PARIBAS WEALTH MANAGEMENT 1.21 10-08-03
2570 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 10-08-03
2571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-08-03
2572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-03
2573 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-08-02
2574 SEEKERS MARKETS LTD (IN LIQUIDATION) -24.75 10-08-03
2575 10-08-03 OSHIDORI SECURITIES LTD 2.08 10-08-02
2576 BNP PARIBAS WEALTH MANAGEMENT 0.62 10-08-02
2577 YARDLEY SECURITIES LTD -0.43 10-08-02
2578 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.20 10-08-02
2579 10-08-02 OSHIDORI SECURITIES LTD 2.16 10-07-30
2580 BNP PARIBAS WEALTH MANAGEMENT 1.21 10-07-30
2581 YARDLEY SECURITIES LTD -0.29 10-07-30
2582 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-07-29
2583 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.45 10-07-30
2584 10-07-30 BNP PARIBAS WEALTH MANAGEMENT 0.45 09-03-19
2585 10-07-29 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-07-28
2586 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 10-07-28
2587 10-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-07-26
2588 10-07-26 YARDLEY SECURITIES LTD -0.63 10-07-23
2589 10-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 10-07-22
2590 PHILLIP SECURITIES (HONG KONG) LTD -0.60 10-07-22
2591 10-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-06-25
2592 10-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.55 10-05-11
2593 10-05-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 10-05-10
2594 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.36
2595 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-05-07
2596 10-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 10-04-27
2597 10-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 10-04-30
2598 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-04-30
2599 YARDLEY SECURITIES LTD -0.28 10-04-22
2600 OSHIDORI SECURITIES LTD -1.43 10-04-30
2601 10-04-30 THE HONGKONG AND SHANGHAI BANKING 3.61 10-04-29
2602 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 10-04-29
2603 10-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.03 10-04-28
2604 OSHIDORI SECURITIES LTD 1.57 10-04-28
2605 CITIBANK N.A. -0.30 10-04-26
2606 10-04-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 10-04-27
2607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-04-27
2608 GET NICE SECURITIES LTD -1.99 10-04-26
2609 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.58 10-04-22
2610 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.07 10-04-19
2611 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.96 10-04-16
2612 OSHIDORI SECURITIES LTD -3.89 10-04-16
2613 10-04-16 OSHIDORI SECURITIES LTD 3.89 10-04-15
2614 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.89 10-04-14
2615 10-04-13 CITIBANK N.A. 1.86 10-04-12
2616 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.86 10-04-12
2617 10-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.86 10-04-09
2618 OSHIDORI SECURITIES LTD -1.91 10-04-08
2619 10-04-08 OSHIDORI SECURITIES LTD 1.91 10-04-07
2620 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 10-04-07
2621 10-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.11 10-03-31
2622 10-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.76 10-03-26
2623 OSHIDORI SECURITIES LTD -2.81 10-03-26
2624 10-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.62 10-03-25
2625 POLARIS SECURITIES (HONG KONG) LTD 0.28 10-03-25
2626 STOCKWELL SECURITIES LTD 0.28 09-11-02
2627 KGI ASIA LTD -0.63 10-03-25
2628 OSHIDORI SECURITIES LTD -1.90 10-03-25
2629 10-03-25 OSHIDORI SECURITIES LTD 2.90 10-03-24
2630 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.36 10-03-24
2631 BOCI SECURITIES LTD 0.27 10-03-24
2632 GET NICE SECURITIES LTD -5.05 10-03-24
2633 10-03-24 OSHIDORI SECURITIES LTD 1.39 10-03-23
2634 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.07 10-03-23
2635 10-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.08 10-03-22
2636 OSHIDORI SECURITIES LTD -1.37 10-03-22
2637 GET NICE SECURITIES LTD -1.86 10-03-22
2638 HAITONG INTERNATIONAL SECURITIES CO LTD -2.59 10-03-22
2639 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.71 10-03-19
2640 PIPER JAFFRAY ASIA SECURITIES LTD 1.02 09-07-03
2641 GET NICE SECURITIES LTD -1.69 10-03-11
2642 OSHIDORI SECURITIES LTD -3.29 10-03-19
2643 10-03-19 OSHIDORI SECURITIES LTD 5.14 10-03-18
2644 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.29 10-03-18
2645 10-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.64 10-03-17
2646 OSHIDORI SECURITIES LTD -1.24 10-03-16
2647 10-03-17 KGI ASIA LTD 0.64 10-03-16
2648 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 10-03-16
2649 10-03-16 OSHIDORI SECURITIES LTD 1.24 10-03-10
2650 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 10-03-15
2651 10-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.22 10-03-09
2652 OSHIDORI SECURITIES LTD -6.77 10-03-08
2653 10-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.78 10-03-08
2654 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 10-03-04
2655 GET NICE SECURITIES LTD -1.74 10-03-03
2656 10-03-08 OSHIDORI SECURITIES LTD 6.75 09-11-12
2657 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 10-02-22
2658 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.77 10-03-05
2659 10-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.05 10-03-04
2660 10-01-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 10-01-28
2661 10-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 10-01-21
2662 10-01-21 PHILLIP SECURITIES (HONG KONG) LTD 1.41 10-01-20
2663 ORIENT SECURITIES LTD 0.75 10-01-11
2664 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.20 10-01-20
2665 10-01-20 EMPEROR SECURITIES LTD 0.37 10-01-12
2666 KINGSTON SECURITIES LTD 0.33 10-01-19
2667 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 10-01-19
2668 10-01-19 GET NICE SECURITIES LTD 18.32 10-01-14
2669 SEEKERS MARKETS LTD (IN LIQUIDATION) -18.32 10-01-18
2670 10-01-18 YARDLEY SECURITIES LTD 1.83 10-01-08
2671 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 10-01-15
2672 09-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 09-12-01
2673 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-12-01
2674 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 09-11-27
2675 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.06 09-11-30
2676 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-25
2677 09-10-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 09-10-28
2678 09-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.01 09-10-22
2679 PLANETREE SECURITIES LTD 0.31 09-10-23
2680 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-10-23
2681 WINWIN SECURITIES LTD -0.30 09-10-23
2682 OSHIDORI SECURITIES LTD -1.20 09-10-23
2683 09-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 09-10-22
2684 OSHIDORI SECURITIES LTD -1.24 09-10-22
2685 09-10-22 OSHIDORI SECURITIES LTD 1.26 09-10-21
2686 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.39 09-10-21
2687 09-10-21 OSHIDORI SECURITIES LTD 1.16 09-10-14
2688 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 09-10-20
2689 09-10-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 09-10-12
2690 GET NICE SECURITIES LTD -0.57 09-07-31
2691 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-09
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-09-09
2693 09-09-09 BERICH BROKERAGE LTD -0.58 09-07-20
2694 09-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 7.80 09-09-01
2695 OSHIDORI SECURITIES LTD -7.75 09-09-04
2696 09-09-04 OSHIDORI SECURITIES LTD 7.65 09-08-14
2697 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.73 09-09-03
2698 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-09-01
2699 CITIBANK N.A. -0.33 09-08-31
2700 09-08-31 OCBC BANK (HONG KONG) LTD 0.32 09-03-19
2701 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 09-08-17
2702 09-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 09-08-24
2703 09-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.69 09-08-20
2704 09-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 09-08-19
2705 09-08-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.73 09-08-18
2706 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 09-08-06
2707 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-08-17
2708 09-08-18 WINWIN SECURITIES LTD 0.75 09-07-07
2709 BOCOM INTERNATIONAL SECURITIES LTD 0.41 09-08-17
2710 KINGSTON SECURITIES LTD 0.37 09-08-13
2711 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.98 09-08-17
2712 09-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 09-08-05
2713 09-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 09-07-29
2714 09-08-03 CINDA INTERNATIONAL SECURITIES LTD 0.39 09-07-17
2715 09-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 09-07-20
2716 GET NICE SECURITIES LTD -1.33 09-07-16
2717 09-07-24 CITIBANK N.A. 0.29 09-07-09
2718 09-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 20.62 09-07-22
2719 09-07-22 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-20
2720 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-21
2721 BANK OF COMMUNICATIONS TRUSTEE LTD -1.02 09-07-21
2722 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.20 09-07-21
2723 09-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.83 09-07-20
2724 OSHIDORI SECURITIES LTD -2.82 09-07-20
2725 09-07-20 OSHIDORI SECURITIES LTD 2.82 09-07-17
2726 PLANETREE SECURITIES LTD 0.37 09-07-17
2727 BERICH BROKERAGE LTD -0.70 09-06-03
2728 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.23 09-07-17
2729 09-07-17 BANK OF COMMUNICATIONS TRUSTEE LTD 2.07 09-07-16
2730 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.10 09-07-16
2731 OSHIDORI SECURITIES LTD -2.66 09-07-16
2732 09-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.51 09-07-15
2733 ZHONGRONG PT SECURITIES LTD -0.30 09-06-17
2734 GET NICE SECURITIES LTD -2.32 09-07-07
2735 OSHIDORI SECURITIES LTD -2.91 09-07-15
2736 09-07-15 OSHIDORI SECURITIES LTD 2.72 09-07-14
2737 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.72 09-07-14
2738 09-07-14 OSHIDORI SECURITIES LTD 2.85 09-07-09
2739 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.85 09-07-13
2740 09-07-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 09-07-10
2741 HAITONG INTERNATIONAL SECURITIES CO LTD -2.27 09-07-08
2742 09-07-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 25.92 09-07-09
2743 THE HONGKONG AND SHANGHAI BANKING -0.83 09-07-08
2744 09-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-07-08
2745 BANK OF CHINA (HONG KONG) LTD -0.44 09-07-08
2746 BANK OF COMMUNICATIONS TRUSTEE LTD -1.01 09-07-08
2747 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.00 09-07-08
2748 09-07-08 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-07-07
2749 09-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 09-07-03
2750 09-07-03 PLANETREE SECURITIES LTD 0.52 09-07-02
2751 POLARIS SECURITIES (HONG KONG) LTD 0.26 09-07-02
2752 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-07-02
2753 OSHIDORI SECURITIES LTD -0.86 09-07-02
2754 09-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 09-06-30
2755 KGI ASIA LTD 0.26 09-06-30
2756 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-29
2757 OSHIDORI SECURITIES LTD -0.42 09-06-30
2758 09-06-30 OSHIDORI SECURITIES LTD 1.29 09-06-26
2759 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 09-06-29
2760 09-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 09-06-26
2761 PLANETREE SECURITIES LTD -0.28 09-06-26
2762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-06-26
2763 09-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 09-06-25
2764 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-06-25
2765 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 09-06-25
2766 09-06-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 09-06-22
2767 TANG PING KONG LTD 0.27 09-06-18
2768 09-06-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 09-06-19
2769 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 09-06-19
2770 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-18
2771 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-06-18
2772 09-06-17 PLANETREE SECURITIES LTD -0.32 09-06-16
2773 09-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 09-06-15
2774 PLANETREE SECURITIES LTD 0.54 09-06-15
2775 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
2776 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 09-06-15
2777 09-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 09-06-12
2778 PLANETREE SECURITIES LTD -0.32 09-06-12
2779 09-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 09-06-09
2780 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 09-06-09
2781 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-06-09
2782 BOCI SECURITIES LTD -0.43 09-06-08
2783 09-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 09-06-08
2784 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-06-08
2785 PLANETREE SECURITIES LTD 0.32 09-06-08
2786 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-06-08
2787 09-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-06-04
2788 EMPEROR SECURITIES LTD 0.46 09-06-05
2789 NERICO BROTHERS LTD 0.30 09-06-05
2790 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 09-06-05
2791 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-05
2792 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 09-06-05
2793 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-04
2794 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-04
2795 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-06-04
2796 PLANETREE SECURITIES LTD -0.36 09-06-04
2797 09-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 1.07 09-06-03
2798 PLANETREE SECURITIES LTD 0.58 09-06-03
2799 ZHONGRONG PT SECURITIES LTD 0.52 09-06-03
2800 UOB KAY HIAN (HONG KONG) LTD -0.29 09-06-03
2801 YARDLEY SECURITIES LTD -0.31 09-05-22
2802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-06-03
2803 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.58 09-06-03
2804 09-06-03 EMPEROR SECURITIES LTD 0.30 09-06-02
2805 UOB KAY HIAN (HONG KONG) LTD 0.30 09-06-02
2806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-06-02
2807 TANG PING KONG LTD -0.28 09-06-02
2808 PLANETREE SECURITIES LTD -0.30 09-06-02
2809 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-06-02
2810 OSHIDORI SECURITIES LTD -1.46 09-06-02
2811 09-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.10 09-06-01
2812 OCBC SECURITIES BROKERAGE (HK) LTD 0.69 09-06-01
2813 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 09-06-01
2814 PLANETREE SECURITIES LTD 0.30 09-06-01
2815 STOCKWELL SECURITIES LTD -0.29 09-05-22
2816 OSHIDORI SECURITIES LTD -1.73 09-06-01
2817 09-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 09-05-29
2818 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-05-29
2819 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-05-29
2820 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-29
2821 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-05-29
2822 NERICO BROTHERS LTD -0.29 09-05-29
2823 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-05-29
2824 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-05-29
2825 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-29
2826 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 09-05-27
2827 09-05-29 OSHIDORI SECURITIES LTD 1.89 09-05-27
2828 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 09-05-27
2829 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-27
2830 NERICO BROTHERS LTD 0.29 09-05-27
2831 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 09-05-27
2832 CHRISTFUND SECURITIES LTD -0.42 09-05-27
2833 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.62 09-05-27
2834 09-05-27 OSHIDORI SECURITIES LTD 0.93 09-05-26
2835 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 09-05-26
2836 CHRISTFUND SECURITIES LTD 0.42 09-05-22
2837 UOB KAY HIAN (HONG KONG) LTD 0.39 09-05-26
2838 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 09-05-26
2839 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-05-26
2840 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-05-26
2841 BOCI SECURITIES LTD -1.12 09-05-26
2842 09-05-26 EMPEROR SECURITIES LTD 0.51 09-05-25
2843 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 09-05-25
2844 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-05-25
2845 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 09-05-25
2846 09-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.08 09-05-22
2847 BOCI SECURITIES LTD 1.81 09-05-22
2848 BANK OF CHINA (HONG KONG) LTD 0.65 09-05-22
2849 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-05-11
2850 KGI ASIA LTD 0.26 09-05-22
2851 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.34 09-05-22
2852 PLANETREE SECURITIES LTD -0.41 09-05-22
2853 TUNG TAK SECURITIES (H.K.) CO LTD -0.77 09-05-22
2854 OSHIDORI SECURITIES LTD -3.81 09-05-22
2855 09-05-22 TUNG TAK SECURITIES (H.K.) CO LTD 1.12 09-05-05
2856 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 09-05-21
2857 STOCKWELL SECURITIES LTD 0.42 09-05-20
2858 PLANETREE SECURITIES LTD 0.41 09-05-21
2859 CEPA ALLIANCE SECURITIES LTD 0.38 09-03-19
2860 YARDLEY SECURITIES LTD 0.31 09-03-19
2861 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-05-21
2862 CHRISTFUND SECURITIES LTD -0.28 09-05-21
2863 EMPEROR SECURITIES LTD -0.46 09-05-21
2864 CORPORATE BROKERS LTD -0.68 09-05-21
2865 OSHIDORI SECURITIES LTD -2.10 09-05-21
2866 09-05-21 OSHIDORI SECURITIES LTD 3.85 09-05-20
2867 EMPEROR SECURITIES LTD 0.48 09-05-20
2868 BANK OF CHINA (HONG KONG) LTD 0.37 09-05-20
2869 PLANETREE SECURITIES LTD -0.39 09-05-20
2870 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.71 09-05-20
2871 09-05-20 OSHIDORI SECURITIES LTD 3.15 09-03-19
2872 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-14
2873 PLANETREE SECURITIES LTD 0.36 09-05-14
2874 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-05-14
2875 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-05-14
2876 UOB KAY HIAN (HONG KONG) LTD -0.35 09-05-14
2877 EMPEROR SECURITIES LTD -0.53 09-05-14
2878 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.49 09-05-14
2879 09-05-14 BANK OF COMMUNICATIONS TRUSTEE LTD 3.84 09-05-13
2880 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-05-13
2881 EMPEROR SECURITIES LTD 0.33 09-05-13
2882 CORPORATE BROKERS LTD 0.33 09-05-12
2883 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.32 09-05-13
2884 09-05-13 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-05-11
2885 NERICO BROTHERS LTD 0.29 09-05-08
2886 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.16 09-05-05
2887 09-05-12 PLANETREE SECURITIES LTD -0.32 09-05-11
2888 09-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 09-05-04
2889 09-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 09-04-21
2890 09-04-20 NERICO BROTHERS LTD -0.29 09-04-17
2891 09-04-17 EMPEROR SECURITIES LTD -0.35 09-04-15
2892 09-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-03-19
2893 09-03-19 PLANETREE SECURITIES LTD -0.35 09-03-04
2894 09-02-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 09-02-04
2895 09-01-09 PLANETREE SECURITIES LTD -0.29 09-01-08
2896 08-12-23 GET NICE SECURITIES LTD 1.75 08-12-22
2897 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-12-19
2898 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.77 08-12-22
2899 08-12-22 GET NICE SECURITIES LTD 1.75 08-12-19
2900 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 08-12-19
2901 08-12-19 GET NICE SECURITIES LTD 1.74 08-08-01
2902 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 08-12-18
2903 08-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 08-11-24
2904 OSHIDORI SECURITIES LTD -1.75 08-11-24
2905 08-11-24 OSHIDORI SECURITIES LTD 1.75 08-11-07
2906 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 08-11-20
2907 08-11-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.80 08-11-05
2908 OSHIDORI SECURITIES LTD -6.80 08-11-05
2909 08-11-05 OSHIDORI SECURITIES LTD 6.80 08-10-31
2910 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.80 08-10-31
2911 08-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.97 08-10-15
2912 CITIBANK N.A. -4.97 08-09-22
2913 08-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 08-10-13
2914 08-09-02 CITIBANK N.A. 4.96 08-09-01
2915 PLANETREE SECURITIES LTD -0.26 08-09-01
2916 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.52 08-09-01
2917 08-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 08-08-25
2918 08-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 08-08-11
2919 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 08-08-08
2920 EMPEROR SECURITIES LTD 0.35 08-08-08
2921 ENLIGHTEN SECURITIES LTD 0.35 08-08-05
2922 OSHIDORI SECURITIES LTD -1.40 08-08-08
2923 08-08-08 OSHIDORI SECURITIES LTD 1.40 08-08-01
2924 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 08-08-07
2925 08-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 08-08-01
2926 08-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 08-07-31
2927 CARRIER STOCK INVESTMENT CO LTD 0.38 08-07-24
2928 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-31
2929 BANK OF CHINA (HONG KONG) LTD -0.27 08-07-31
2930 EMPEROR SECURITIES LTD -0.43 08-07-31
2931 08-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 08-07-22
2932 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 08-07-22
2933 OSHIDORI SECURITIES LTD -0.25 08-07-22
2934 08-07-22 OSHIDORI SECURITIES LTD 0.25 08-07-15
2935 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 08-07-21
2936 08-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.63 08-07-11
2937 OSHIDORI SECURITIES LTD -3.67 08-07-10
2938 08-07-10 OSHIDORI SECURITIES LTD 3.67 08-07-03
2939 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.65 08-07-09
2940 08-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-07-03
2941 08-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 08-06-27
2942 NERICO BROTHERS LTD 0.37 08-06-27
2943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 08-06-27
2944 KGI ASIA LTD 0.27 08-06-27
2945 BOCOM INTERNATIONAL SECURITIES LTD 0.26 08-06-27
2946 OSHIDORI SECURITIES LTD -3.15 08-06-27
2947 08-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.26 08-06-26
2948 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-06-26
2949 TANG PING KONG LTD -0.35 08-06-26
2950 OSHIDORI SECURITIES LTD -7.35 08-06-26
2951 08-06-26 OSHIDORI SECURITIES LTD 3.41 08-06-25
2952 TANG PING KONG LTD 0.35 08-06-20
2953 EMPEROR SECURITIES LTD -0.29 08-06-25
2954 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.44 08-06-25
2955 08-06-25 OSHIDORI SECURITIES LTD 7.08 08-06-11
2956 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.11 08-06-24
2957 08-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 08-06-16
2958 KGI ASIA LTD -0.34 08-06-16
2959 08-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 08-06-05
2960 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 08-06-12
2961 08-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.78 08-06-06
2962 OSHIDORI SECURITIES LTD -2.62 08-06-06
2963 08-06-06 BERICH BROKERAGE LTD 1.05 08-06-05
2964 OSHIDORI SECURITIES LTD -0.58 08-06-05
2965 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.86 08-06-05
2966 08-06-05 OSHIDORI SECURITIES LTD 2.58 08-06-04
2967 BERICH BROKERAGE LTD 1.18 08-06-04
2968 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.24 08-06-04
2969 08-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.53 08-05-30
2970 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 08-06-03
2971 BERICH BROKERAGE LTD 0.40 07-11-12
2972 OSHIDORI SECURITIES LTD -1.68 08-06-02
2973 08-06-02 OSHIDORI SECURITIES LTD 2.10 08-05-30
2974 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.10 08-05-30
2975 08-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 08-05-22
2976 08-05-21 OSHIDORI SECURITIES LTD -0.51 08-05-20
2977 08-05-20 OSHIDORI SECURITIES LTD -0.45 08-05-19
2978 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 08-05-19
2979 08-05-19 OSHIDORI SECURITIES LTD 0.53 08-05-16
2980 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 08-05-16
2981 08-05-16 OSHIDORI SECURITIES LTD 0.47 08-04-23
2982 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 08-05-15
2983 08-03-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.82 08-03-27
2984 GET NICE SECURITIES LTD -2.10 08-03-13
2985 08-03-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 08-03-11
2986 GET NICE SECURITIES LTD -1.57 08-03-07
2987 08-03-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.49 08-03-06
2988 GET NICE SECURITIES LTD -1.57 08-03-03
2989 08-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 08-03-05
2990 OSHIDORI SECURITIES LTD -1.31 08-03-05
2991 08-03-04 OSHIDORI SECURITIES LTD 1.31 08-02-28
2992 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.29 08-03-03
2993 08-03-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 08-02-29
2994 GET NICE SECURITIES LTD -0.92 08-02-28
2995 08-02-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 08-02-26
2996 GET NICE SECURITIES LTD -0.92 08-02-25
2997 08-02-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 08-02-04
2998 OSHIDORI SECURITIES LTD -0.84 08-02-04
2999 08-02-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.42 08-02-01
3000 GET NICE SECURITIES LTD -1.44 08-01-29
3001 08-02-01 OSHIDORI SECURITIES LTD 0.84 08-01-17
3002 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 08-01-31
3003 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-20
3004 07-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 07-12-18
3005 07-12-18 KINGSTON SECURITIES LTD -0.39 07-11-22
3006 07-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 07-12-13
3007 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-13
3008 07-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-12-12
3009 07-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 07-12-11
3010 07-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 07-12-03
3011 DEUTSCHE BANK AG -0.47 07-12-03
3012 07-11-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 07-11-29
3013 DEUTSCHE BANK AG -0.34 07-11-23
3014 07-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 07-11-28
3015 07-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.44 07-11-26
3016 OSHIDORI SECURITIES LTD -2.90 07-11-26
3017 07-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 07-11-23
3018 07-11-23 OSHIDORI SECURITIES LTD 2.29 07-11-22
3019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-11-22
3020 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.73 07-11-22
3021 07-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.54 07-11-21
3022 OSHIDORI SECURITIES LTD -1.78 07-11-21
3023 07-11-21 KINGSTON SECURITIES LTD 0.60 07-11-20
3024 OSHIDORI SECURITIES LTD 0.58 07-11-20
3025 VICTORY SECURITIES CO LTD 0.27 07-11-20
3026 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 07-11-20
3027 07-11-20 OSHIDORI SECURITIES LTD 1.80 07-11-19
3028 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 07-11-19
3029 07-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.70 07-11-16
3030 OSHIDORI SECURITIES LTD -1.72 07-11-16
3031 07-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 6.28 07-11-15
3032 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.72 07-11-15
3033 KINGSTON SECURITIES LTD -0.33 07-11-15
3034 OSHIDORI SECURITIES LTD -4.28 07-11-15
3035 07-11-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 25.02 07-11-14
3036 OSHIDORI SECURITIES LTD 1.79 07-11-14
3037 07-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.12 07-11-13
3038 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 07-11-13
3039 CARRIER STOCK INVESTMENT CO LTD -0.26 07-11-12
3040 RAFFAELLO SECURITIES (HK) LTD -0.28 07-11-12
3041 OSHIDORI SECURITIES LTD -0.42 07-11-13
3042 DEUTSCHE BANK AG -0.52 07-11-12
3043 GET NICE SECURITIES LTD -12.75 07-11-12
3044 07-11-13 BANK OF CHINA (HONG KONG) LTD -0.25 07-11-12
3045 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-11-12
3046 HANG SENG SECURITIES LTD -0.29 07-11-12
3047 KINGSTON SECURITIES LTD -0.29 07-11-12
3048 KGI ASIA LTD -0.47 07-11-12
3049 SUN GROWTH SECURITIES LTD -0.48 07-11-12
3050 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-12
3051 OSHIDORI SECURITIES LTD -3.58 07-11-12
3052 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.36 07-11-12
3053 07-11-12 OSHIDORI SECURITIES LTD 3.92 07-11-09
3054 DEUTSCHE BANK AG 1.59
3055 THE HONGKONG AND SHANGHAI BANKING 0.88 07-11-09
3056 KGI ASIA LTD 0.43 07-11-09
3057 HANG SENG SECURITIES LTD 0.31 07-11-09
3058 SUN GROWTH SECURITIES LTD -0.54 07-11-09
3059 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.25 07-11-09
3060 07-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.95 07-11-08
3061 KGI ASIA LTD 1.02 07-11-08
3062 THE HONGKONG AND SHANGHAI BANKING 0.76 07-11-08
3063 OSHIDORI SECURITIES LTD 0.62 07-11-08
3064 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 07-11-08
3065 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.30 07-11-07
3066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-11-08
3067 SUN GROWTH SECURITIES LTD -0.61 07-11-08
3068 KINGSTON SECURITIES LTD -0.80 07-11-08
3069 07-11-08 OSHIDORI SECURITIES LTD 3.29 07-11-07
3070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-11-07
3071 STOCKWELL SECURITIES LTD 0.48 07-11-07
3072 EAST ASIA SECURITIES CO LTD 0.39 07-11-07
3073 ONSHINE SECURITIES LTD 0.31
3074 BEAR STEARNS ASIA LTD -0.95 07-11-07
3075 CARRIER STOCK INVESTMENT CO LTD -1.07 07-07-09
3076 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.72 07-11-07
3077 07-11-07 GET NICE SECURITIES LTD 9.98 07-11-06
3078 BEAR STEARNS ASIA LTD 0.95
3079 OSHIDORI SECURITIES LTD 0.52 07-11-06
3080 STOCKWELL SECURITIES LTD 0.42 07-11-06
3081 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 07-11-06
3082 KINGSTON SECURITIES LTD -0.52 07-09-24
3083 SUN GROWTH SECURITIES LTD -2.15 07-07-23
3084 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.97 07-11-06
3085 07-11-06 GET NICE SECURITIES LTD 14.94 07-11-02
3086 OSHIDORI SECURITIES LTD -0.78 07-11-05
3087 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.84 07-11-02
3088 07-11-02 OSHIDORI SECURITIES LTD 0.86 07-11-01
3089 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.08 07-10-30
3090 07-11-01 OSHIDORI SECURITIES LTD -1.06 07-10-30
3091 07-10-30 OSHIDORI SECURITIES LTD 1.06 07-09-20
3092 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 07-10-24
3093 07-09-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.22 07-09-19
3094 OSHIDORI SECURITIES LTD -6.37 07-09-18
3095 07-09-18 OSHIDORI SECURITIES LTD 6.37 07-08-31
3096 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.38 07-09-17
3097 07-09-05 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-08-30
3098 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 07-08-31
3099 07-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.14 07-08-30
3100 OSHIDORI SECURITIES LTD -3.18 07-08-30
3101 07-08-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.23 07-08-29
3102 RAFFAELLO SECURITIES (HK) LTD -0.35 07-08-20
3103 BERICH BROKERAGE LTD -0.44 07-08-24
3104 OSHIDORI SECURITIES LTD -4.35 07-08-29
3105 07-08-29 OSHIDORI SECURITIES LTD 3.18 07-08-28
3106 KINGSTON SECURITIES LTD -1.07 07-08-24
3107 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.22 07-08-28
3108 07-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 28.81 07-08-27
3109 OSHIDORI SECURITIES LTD 4.35 07-08-24
3110 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-24
3111 SEEKERS MARKETS LTD (IN LIQUIDATION) -21.44 07-08-24
3112 07-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.36 07-08-22
3113 OSHIDORI SECURITIES LTD -3.49 07-08-22
3114 07-08-22 OSHIDORI SECURITIES LTD 3.49 07-08-15
3115 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.49 07-08-21
3116 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.57 07-08-16
3117 HANTEC SECURITIES CO LTD -0.26 07-07-30
3118 RAFFAELLO SECURITIES (HK) LTD -0.87 07-07-23
3119 07-08-16 KINGSTON SECURITIES LTD -0.60 07-07-20
3120 07-08-02 BERICH BROKERAGE LTD -0.40 07-07-30
3121 07-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.13 07-07-27
3122 07-07-23 BERICH BROKERAGE LTD 0.43 07-07-20
3123 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-19
3124 BANK OF CHINA (HONG KONG) LTD 0.62 07-07-18
3125 EVERBRIGHT SECURITIES INVESTMENT 0.61 07-06-28
3126 CEPA ALLIANCE SECURITIES LTD 0.42
3127 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 07-07-11
3128 HANTEC SECURITIES CO LTD 0.32 07-06-26
3129 KARL-THOMSON SECURITIES CO LTD 0.32 07-07-18
3130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28
3131 SUN GROWTH SECURITIES LTD -0.26 07-07-19
3132 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 07-07-18
3133 CINDA INTERNATIONAL SECURITIES LTD -0.80 07-07-18
3134 OSHIDORI SECURITIES LTD -1.52 07-07-18
3135 07-07-19 SUN GROWTH SECURITIES LTD 1.59 07-06-26
3136 07-07-18 OSHIDORI SECURITIES LTD 1.52
3137 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.93 07-06-26
3138 07-07-13 RAFFAELLO SECURITIES (HK) LTD -0.39 07-06-26
3139 07-07-12 KINGSTON SECURITIES LTD -0.53 07-06-26
3140 07-07-11 CINDA INTERNATIONAL SECURITIES LTD -0.48 07-06-26
3141 07-07-09 CARRIER STOCK INVESTMENT CO LTD -0.26 07-06-27

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