Arta TechFin Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-07 OPEN SECURITIES LTD -0.31 26-04-23
2 26-05-05 JAKOTA SECURITIES GROUP LTD 1.44 26-04-23
3 KGI ASIA LTD -2.49 26-04-30
4 26-04-30 KGI ASIA LTD 8.17 26-04-29
5 THE HONGKONG AND SHANGHAI BANKING -8.17 26-04-28
6 26-04-29 KGI ASIA LTD 9.67 26-04-28
7 26-04-28 KGI ASIA LTD 20.25 26-04-27
8 THE HONGKONG AND SHANGHAI BANKING 8.18 26-04-27
9 BNP PARIBAS -28.42 26-04-27
10 26-04-23 JAKOTA SECURITIES GROUP LTD 0.26 26-03-24
11 OPEN SECURITIES LTD -0.26 26-03-05
12 26-04-22 KGI ASIA LTD 6.29 26-03-30
13 CMB INTERNATIONAL SECURITIES LTD -6.29 25-10-13
14 26-04-15 FUTU SECURITIES INTERNATIONAL 0.33 26-04-14
15 HANG SENG SECURITIES LTD -0.32 26-04-14
16 26-03-24 JAKOTA SECURITIES GROUP LTD 0.57 26-03-17
17 WATON SECURITIES INTERNATIONAL LIMITED -0.57 26-03-17
18 26-03-17 JAKOTA SECURITIES GROUP LTD 0.70 26-01-30
19 WATON SECURITIES INTERNATIONAL LIMITED -0.71 26-03-13
20 26-03-13 WATON SECURITIES INTERNATIONAL LIMITED 1.53 26-03-10
21 ZHESHANG INTERNATIONAL FINANCIAL -1.33 26-02-03
22 26-03-10 WATON SECURITIES INTERNATIONAL LIMITED 0.55 26-03-05
23 FUTU SECURITIES INTERNATIONAL -0.55 26-03-09
24 26-02-03 ZHESHANG INTERNATIONAL FINANCIAL 0.29 26-01-22
25 FORTUNE (HK) SECURITIES LTD -0.29 26-01-20
26 26-01-30 WATON SECURITIES INTERNATIONAL LIMITED 0.63 26-01-29
27 JAKOTA SECURITIES GROUP LTD -0.63 26-01-29
28 26-01-29 WATON SECURITIES INTERNATIONAL LIMITED 0.63 26-01-22
29 JAKOTA SECURITIES GROUP LTD -0.63 26-01-26
30 26-01-22 ZHESHANG INTERNATIONAL FINANCIAL 1.09 25-07-30
31 WATON SECURITIES INTERNATIONAL LIMITED -1.09 26-01-20
32 26-01-20 WATON SECURITIES INTERNATIONAL LIMITED 1.09 25-10-16
33 FORTUNE (HK) SECURITIES LTD -1.05 25-11-13
34 25-12-18 OPEN SECURITIES LTD 0.75 25-10-16
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-11-13
36 25-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 25-09-03
37 FORTUNE (HK) SECURITIES LTD -1.11 25-10-02
38 25-10-16 OPEN SECURITIES LTD 2.85 25-06-13
39 WATON SECURITIES INTERNATIONAL LIMITED -2.85 25-10-02
40 25-10-09 CMB INTERNATIONAL SECURITIES LTD -1.22 25-07-30
41 25-10-02 JAKOTA SECURITIES GROUP LTD 1.40 25-09-30
42 FUTU SECURITIES INTERNATIONAL 0.74 25-09-30
43 FORTUNE (HK) SECURITIES LTD -2.22 25-09-24
44 25-09-30 JAKOTA SECURITIES GROUP LTD 0.57 25-09-18
45 FUTU SECURITIES INTERNATIONAL -0.58 25-09-29
46 25-09-24 FUTU SECURITIES INTERNATIONAL 0.57 25-09-23
47 FORTUNE (HK) SECURITIES LTD -0.57 25-09-18
48 25-09-18 JAKOTA SECURITIES GROUP LTD 7.35 25-07-30
49 FORTUNE (HK) SECURITIES LTD 7.01 25-07-30
50 WATON SECURITIES INTERNATIONAL LIMITED 3.35 25-07-30
51 25-08-19 THE HONGKONG AND SHANGHAI BANKING 1.65 25-08-18
52 UBS SECURITIES HONG KONG LTD -1.65 25-07-30
53 25-07-30 CMB INTERNATIONAL SECURITIES LTD -1.04 24-10-10
54 25-02-19 UBS SECURITIES HONG KONG LTD -0.26 24-11-26
55 25-01-23 HUAFU INTERNATIONAL SECURITIES LTD -0.68 24-01-24
56 25-01-15 THE HONGKONG AND SHANGHAI BANKING 11.46 25-01-10
57 BNP PARIBAS -5.27 24-12-12
58 24-12-27 HANG SENG SECURITIES LTD -0.55 24-12-12
59 24-11-27 BNP PARIBAS 46.03 24-11-26
60 24-10-08 UBS SECURITIES HONG KONG LTD -0.28 24-09-05
61 23-11-29 HANG SENG SECURITIES LTD 0.33 23-11-28
62 CHINA CITIC BANK INTERNATIONAL LTD -0.30 23-11-27
63 23-11-27 HANG SENG SECURITIES LTD 0.59 23-11-24
64 CHINA CITIC BANK INTERNATIONAL LTD -0.63 23-11-24
65 23-11-21 CHINA CITIC BANK INTERNATIONAL LTD -0.37 23-11-16
66 23-11-15 HANG SENG SECURITIES LTD 0.47 23-11-14
67 CHINA CITIC BANK INTERNATIONAL LTD -0.55 23-11-14
68 23-11-14 CHINA CITIC BANK INTERNATIONAL LTD -0.30 23-11-13
69 23-11-09 CHINA CITIC BANK INTERNATIONAL LTD -0.35 23-11-08
70 23-10-26 CHINA CITIC BANK INTERNATIONAL LTD 2.76 23-10-05
71 XINKONG INTERNATIONAL SECURITIES LTD -2.76 23-10-12
72 23-09-29 THE HONGKONG AND SHANGHAI BANKING 17.24 23-09-28
73 23-09-20 GET NICE SECURITIES LTD 0.44 23-09-11
74 THE HONGKONG AND SHANGHAI BANKING -0.46 23-09-19
75 23-08-31 GET NICE SECURITIES LTD 0.51 23-08-29
76 THE HONGKONG AND SHANGHAI BANKING -0.52 23-08-30
77 23-04-12 CMB INTERNATIONAL SECURITIES LTD 1.00 23-03-29
78 23-03-29 ARTA GLOBAL MARKETS LTD 0.80 23-03-27
79 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-27
80 CMB INTERNATIONAL SECURITIES LTD -1.10 22-11-15
81 22-11-15 CMB INTERNATIONAL SECURITIES LTD 1.23 22-11-03
82 22-11-04 VALUABLE CAPITAL LTD 0.37 22-11-01
83 ARTA GLOBAL MARKETS LTD -0.37 22-11-03
84 22-11-03 ARTA GLOBAL MARKETS LTD 0.52 22-05-27
85 CMB INTERNATIONAL SECURITIES LTD -0.61 22-04-07
86 22-10-31 CCB INTERNATIONAL SECURITIES LTD 1.04 22-10-24
87 22-06-29 HUAFU INTERNATIONAL SECURITIES LTD -1.04 22-06-14
88 22-04-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.41 19-03-28
89 22-04-07 CMB INTERNATIONAL SECURITIES LTD 8.56 21-11-05
90 22-01-10 XINKONG INTERNATIONAL SECURITIES LTD 2.82 22-01-05
91 HUAFU INTERNATIONAL SECURITIES LTD -2.82 21-11-11
92 21-11-19 GET NICE SECURITIES LTD 1.07 21-11-15
93 UBS SECURITIES HONG KONG LTD -1.09 21-11-18
94 21-11-18 THE HONGKONG AND SHANGHAI BANKING 1.08 21-11-17
95 DEUTSCHE SECURITIES ASIA LTD -0.43 21-05-18
96 UBS SECURITIES HONG KONG LTD -1.08 21-11-17
97 21-11-11 HUAFU INTERNATIONAL SECURITIES LTD 10.00
98 21-11-05 UBS SECURITIES HONG KONG LTD 4.88 20-03-09
99 21-11-03 CHONG HING SECURITIES LTD -0.26 21-09-01
100 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 20-09-04
101 ICBC (ASIA) SECURITIES LTD -0.27 21-05-13
102 DAH SING SECURITIES LTD -0.28 21-04-12
103 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 20-01-21
104 SHANGHAI COMMERCIAL BANK LTD -0.38 20-09-17
105 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-10-27
106 NANYANG COMMERCIAL BANK LTD -0.63 20-11-30
107 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 19-07-29
108 EVERBRIGHT SECURITIES INVESTMENT -0.68 21-06-25
109 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 21-08-13
110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 20-03-03
111 VICTORY SECURITIES CO LTD -0.96 21-06-25
112 KINGSTON SECURITIES LTD -1.11 21-02-24
113 BOCI SECURITIES LTD -1.31 21-06-07
114 CITIBANK N.A. -1.47 21-08-26
115 ARTA GLOBAL MARKETS LTD -5.53 20-12-02
116 HANG SENG SECURITIES LTD -7.69 20-07-29
117 THE HONGKONG AND SHANGHAI BANKING -9.40 21-09-23
118 CHINA SECURITIES DEPOSITORY AND CLEARING -29.74 20-03-03
119 21-05-18 DEUTSCHE SECURITIES ASIA LTD 0.42 20-03-24
120 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-24
121 21-02-24 KINGSTON SECURITIES LTD -0.25 19-07-23
122 20-03-16 ABCI SECURITIES CO LTD -0.51 19-08-22
123 19-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 19-10-14
124 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 19-10-10
125 19-10-10 ARTA GLOBAL MARKETS LTD -1.21 19-07-30
126 19-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-29
127 19-08-07 CITIBANK N.A. -0.33 19-08-01
128 19-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-07-26
129 19-07-26 BANK OF CHINA (HONG KONG) LTD 0.37 19-07-25
130 IMPERIUM INTERNATIONAL SECURITIES LTD -0.25 19-07-22
131 ARTA GLOBAL MARKETS LTD -0.30 19-07-25
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-07-25
133 19-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-07-19
134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-07-19
135 CMB INTERNATIONAL SECURITIES LTD -0.40 19-07-18
136 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 19-07-17
137 19-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-06-27
138 IMPERIUM INTERNATIONAL SECURITIES LTD -0.33 19-06-27
139 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-06-24
140 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.34 19-06-19
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 19-06-20
142 19-06-13 CCB INTERNATIONAL SECURITIES LTD -0.61 19-06-12
143 19-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 19-06-10
144 CCB INTERNATIONAL SECURITIES LTD -0.63 19-06-10
145 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-06-06
146 CCB INTERNATIONAL SECURITIES LTD -0.81 19-06-06
147 19-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-06-05
148 CCB INTERNATIONAL SECURITIES LTD -0.57 19-06-05
149 19-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-04
150 CCB INTERNATIONAL SECURITIES LTD -0.34 19-06-04
151 19-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-06-03
152 CCB INTERNATIONAL SECURITIES LTD -0.34 19-06-03
153 19-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-05-31
154 CCB INTERNATIONAL SECURITIES LTD -0.33 19-05-31
155 19-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 19-05-30
156 CCB INTERNATIONAL SECURITIES LTD -0.83 19-05-30
157 19-05-30 CCB INTERNATIONAL SECURITIES LTD -0.28 19-05-29
158 19-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 19-05-28
159 CCB INTERNATIONAL SECURITIES LTD -0.36 19-05-28
160 19-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-05-27
161 CCB INTERNATIONAL SECURITIES LTD -0.43 19-05-17
162 19-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-05-23
163 19-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 19-05-16
164 BANK OF CHINA (HONG KONG) LTD -0.26 19-05-16
165 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-05-15
166 EMPEROR SECURITIES LTD -0.30 19-04-30
167 19-05-08 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 19-04-26
168 19-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-04-18
169 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 19-04-18
170 19-04-18 HANG SENG SECURITIES LTD 0.39 19-04-17
171 IMPERIUM INTERNATIONAL SECURITIES LTD -0.31 19-04-16
172 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-12
173 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-03
174 IMPERIUM INTERNATIONAL SECURITIES LTD -0.36 19-04-03
175 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-04-02
176 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 19-03-22
177 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.44 19-03-21
178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-03-21
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-03-21
180 19-03-21 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-20
181 UBS SECURITIES HONG KONG LTD -0.28 19-03-20
182 19-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-03-19
183 IMPERIUM INTERNATIONAL SECURITIES LTD -0.39 19-03-19
184 CITIBANK N.A. -0.40 19-03-19
185 19-03-19 UBS SECURITIES HONG KONG LTD 0.29 19-02-27
186 19-03-18 HANG SENG SECURITIES LTD 0.58 19-03-15
187 IMPERIUM INTERNATIONAL SECURITIES LTD -0.82 19-03-15
188 19-03-14 HANG SENG SECURITIES LTD 0.97 19-03-13
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-13
190 IMPERIUM INTERNATIONAL SECURITIES LTD -1.26 19-03-13
191 19-03-13 HANG SENG SECURITIES LTD 0.40 19-03-12
192 IMPERIUM INTERNATIONAL SECURITIES LTD -0.52 19-03-12
193 19-03-12 HANG SENG SECURITIES LTD 0.58 19-03-11
194 IMPERIUM INTERNATIONAL SECURITIES LTD -0.51 19-03-11
195 19-03-11 IMPERIUM INTERNATIONAL SECURITIES LTD -0.35 19-03-08
196 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-03-07
197 IMPERIUM INTERNATIONAL SECURITIES LTD -0.55 19-03-07
198 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 19-03-06
199 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 19-03-06
200 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 19-03-05
201 IMPERIUM INTERNATIONAL SECURITIES LTD -0.80 19-03-05
202 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-27
203 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 19-02-27
204 19-02-27 BANK OF CHINA (HONG KONG) LTD 0.27 19-02-26
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-26
206 19-02-22 IMPERIUM INTERNATIONAL SECURITIES LTD 10.18 19-01-15
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-02-21
208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -10.18 19-02-20
209 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.31 19-02-18
210 DEUTSCHE SECURITIES ASIA LTD -0.33 19-02-18
211 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-02-14
212 19-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-01-23
213 19-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 19-01-14
214 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-12-17
215 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-12-07
216 THE HONGKONG AND SHANGHAI BANKING -0.51 18-12-07
217 18-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-06
218 18-12-05 HANG SENG SECURITIES LTD 0.33 18-12-04
219 18-12-04 JPMORGAN CHASE BANK, NATIONAL -0.40 18-11-30
220 18-11-29 DEUTSCHE BANK AG 0.28 18-11-13
221 18-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-11-21
222 HANG SENG SECURITIES LTD 0.29 18-11-21
223 THE HONGKONG AND SHANGHAI BANKING -0.37 18-11-21
224 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-10-22
225 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-10-12
226 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-10-12
227 18-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.34 18-10-11
228 THE HONGKONG AND SHANGHAI BANKING 0.79 18-10-11
229 KINGSTON SECURITIES LTD -0.26 18-09-10
230 DBS VICKERS (HONG KONG) LTD -1.50 18-10-11
231 ARTA GLOBAL MARKETS LTD -1.74 18-10-11
232 18-10-11 ARTA GLOBAL MARKETS LTD 1.72 18-10-10
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-10-10
234 SHANGHAI PUDONG DEVELOPMENT BANK CO. -2.09 18-03-14
235 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-09-28
236 ARTA GLOBAL MARKETS LTD -0.29 18-10-09
237 18-10-04 ARTA GLOBAL MARKETS LTD -0.32 18-10-03
238 18-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 18-09-06
239 18-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-09-05
240 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.79 18-09-05
241 18-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 18-09-04
242 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-03
243 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 18-09-03
244 18-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-08-30
245 18-08-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 18-08-29
246 18-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-08-28
247 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 18-08-28
248 18-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 18-08-27
249 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-08-24
250 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-08-16
251 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-07-23
252 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-19
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-23
254 18-07-23 SHUN HENG SECURITIES LTD -0.27 18-07-20
255 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 18-07-20
256 18-07-20 SHUN HENG SECURITIES LTD 0.27 18-07-09
257 18-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-07-13
258 FORTHRIGHT SECURITIES CO LTD -0.35 18-07-13
259 18-07-05 HANG SENG SECURITIES LTD 0.33 18-07-04
260 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-07-03
261 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-07-03
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-07-03
263 18-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-06-29
264 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-06-29
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-06-29
266 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-28
267 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-06-27
268 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-26
269 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-22
270 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
271 18-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-06-21
272 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-06-21
273 18-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 18-06-19
274 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-15
275 ARTA GLOBAL MARKETS LTD -0.38 18-06-14
276 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-06-13
277 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-13
278 18-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-05
279 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-06-04
280 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-06-01
281 FUTU SECURITIES INTERNATIONAL -0.34 18-06-01
282 18-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-05-31
283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-31
284 DEUTSCHE BANK AG -0.33 18-05-31
285 DBS VICKERS (HONG KONG) LTD -0.59 18-05-31
286 18-05-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 18-05-29
287 DEUTSCHE BANK AG 0.29 18-05-29
288 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 18-05-29
289 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-29
290 FULBRIGHT SECURITIES LTD -0.85 18-05-29
291 18-05-29 FULBRIGHT SECURITIES LTD 0.71 18-05-28
292 DEUTSCHE BANK AG 0.51 18-05-28
293 FIRST SHANGHAI SECURITIES LTD 0.48 18-05-28
294 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 18-05-28
295 VICTORY SECURITIES CO LTD 0.26 18-05-28
296 FUTU SECURITIES INTERNATIONAL 0.25 18-05-28
297 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 18-05-28
298 BANK OF CHINA (HONG KONG) LTD -0.54 18-05-28
299 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 18-05-28
300 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 18-05-25
301 BANK OF CHINA (HONG KONG) LTD 1.15 18-05-25
302 THE HONGKONG AND SHANGHAI BANKING 1.06 18-05-25
303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-05-25
304 HANG SENG SECURITIES LTD 0.31 18-05-25
305 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.29 18-05-25
306 KGI ASIA LTD 0.27 18-05-25
307 CS WEALTH SECURITIES LTD -0.78 18-05-25
308 ENHANCED SECURITIES LTD -1.28 18-05-24
309 GET NICE SECURITIES LTD -1.79 18-05-25
310 OSHIDORI SECURITIES LTD -5.32 18-05-24
311 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 18-05-24
312 BANK OF CHINA (HONG KONG) LTD 0.86 18-05-24
313 THE HONGKONG AND SHANGHAI BANKING 0.64 18-05-24
314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-05-24
315 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-05-24
316 HANG SENG SECURITIES LTD 0.25 18-05-24
317 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 18-05-24
318 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 18-05-24
319 CITIBANK N.A. -0.69 18-05-24
320 GET NICE SECURITIES LTD -0.69 18-05-24
321 CS WEALTH SECURITIES LTD -3.20 18-05-24
322 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.68 18-05-23
323 ENHANCED SECURITIES LTD 1.28 18-05-21
324 BANK OF CHINA (HONG KONG) LTD 0.95 18-05-23
325 ABCI SECURITIES CO LTD 0.62 18-05-21
326 THE HONGKONG AND SHANGHAI BANKING 0.52 18-05-23
327 DBS VICKERS (HONG KONG) LTD 0.51 18-05-23
328 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 18-05-23
329 OSHIDORI SECURITIES LTD -1.28 18-05-23
330 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.07 18-05-23
331 CS WEALTH SECURITIES LTD -2.18 18-05-21
332 ARTA GLOBAL MARKETS LTD -3.09 18-05-23
333 18-05-23 OSHIDORI SECURITIES LTD 2.23 18-05-21
334 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 18-05-21
335 BANK OF CHINA (HONG KONG) LTD 0.82 18-05-21
336 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-21
337 HANG SENG SECURITIES LTD 0.39 18-05-21
338 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 18-05-21
339 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 18-05-21
340 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 18-05-21
341 STOCKWELL SECURITIES LTD -0.64 18-05-21
342 UBS SECURITIES HONG KONG LTD -0.64 18-05-21
343 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.10 18-05-21
344 18-05-21 OSHIDORI SECURITIES LTD 2.24 18-05-18
345 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.22 18-05-18
346 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 18-05-18
347 BANK OF CHINA (HONG KONG) LTD 0.87 18-05-18
348 THE HONGKONG AND SHANGHAI BANKING 0.65 18-05-18
349 BOCI SECURITIES LTD 0.50 18-05-18
350 FUTU SECURITIES INTERNATIONAL 0.43 18-05-18
351 HANG SENG SECURITIES LTD 0.33 18-05-18
352 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-05-18
353 STOCKWELL SECURITIES LTD -0.63 18-05-18
354 CS WEALTH SECURITIES LTD -2.54 18-05-18
355 UBS SECURITIES HONG KONG LTD -2.56 18-05-18
356 ARTA GLOBAL MARKETS LTD -2.61 18-05-18
357 MORGAN STANLEY HONG KONG SECURITIES LTD -3.93 18-05-18
358 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.99 18-05-17
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 18-05-17
360 THE HONGKONG AND SHANGHAI BANKING 0.78 18-05-17
361 HANG SENG SECURITIES LTD 0.49 18-05-17
362 OSHIDORI SECURITIES LTD 0.29 18-05-17
363 DEUTSCHE BANK AG 0.25 18-05-17
364 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 18-05-17
365 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 18-05-17
366 ENHANCED SECURITIES LTD -0.30 18-05-17
367 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 18-05-17
368 GET NICE SECURITIES LTD -0.62 18-05-17
369 CS WEALTH SECURITIES LTD -1.05 18-05-17
370 ARTA GLOBAL MARKETS LTD -1.26 18-05-17
371 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.01 18-05-17
372 18-05-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.37 18-05-16
373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 18-05-16
374 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 18-05-16
375 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 18-05-16
376 BANK OF CHINA (HONG KONG) LTD 0.29 18-05-16
377 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-16
378 GET NICE SECURITIES LTD -0.30 18-05-16
379 ENHANCED SECURITIES LTD -0.31 18-04-10
380 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 18-05-16
381 OSHIDORI SECURITIES LTD -6.27 18-05-15
382 18-05-16 STOCKWELL SECURITIES LTD 1.28 18-05-15
383 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.12 18-05-15
384 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 18-05-15
385 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 18-05-15
386 18-05-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 18-05-14
387 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-05-14
388 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 18-05-14
389 18-05-11 CS WEALTH SECURITIES LTD 1.89 18-03-09
390 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.99 18-05-08
391 18-04-26 CCB INTERNATIONAL SECURITIES LTD 5.75 18-02-21
392 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.74 18-04-25
393 18-04-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.94 18-04-20
394 OSHIDORI SECURITIES LTD -2.94 18-04-13
395 18-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.30 18-04-16
396 WELL LINK SECURITIES LTD -8.30 18-03-22
397 18-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 18-04-13
398 PICO ZEMAN SECURITIES (HK) LTD -0.70 17-06-09
399 18-03-28 CLSA LTD 0.30 17-06-05
400 MERRILL LYNCH FAR EAST LTD -0.30 18-03-27
401 18-03-26 ARTA GLOBAL MARKETS LTD -0.32 18-03-23
402 18-03-14 WELL LINK SECURITIES LTD 8.45 18-02-26
403 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.28 18-02-28
404 ARTA GLOBAL MARKETS LTD -9.72 18-03-13
405 18-03-09 CS WEALTH SECURITIES LTD 1.28 18-03-01
406 ARTA GLOBAL MARKETS LTD -1.28 18-03-08
407 18-03-01 CS WEALTH SECURITIES LTD 6.58 14-12-30
408 ARTA GLOBAL MARKETS LTD -2.48 18-02-28
409 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.03 18-02-22
410 18-02-28 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.81
411 ARTA GLOBAL MARKETS LTD -0.80 18-02-27
412 18-02-27 MERRILL LYNCH FAR EAST LTD 0.46 18-02-23
413 DEUTSCHE BANK AG -0.46 18-02-26
414 18-02-22 DEUTSCHE BANK AG 0.45 18-02-21
415 MERRILL LYNCH FAR EAST LTD -0.44 18-02-21
416 18-02-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.86 18-02-20
417 ARTA GLOBAL MARKETS LTD -1.74 18-02-20
418 18-02-14 MERRILL LYNCH FAR EAST LTD 0.46 18-02-13
419 DEUTSCHE BANK AG -0.40 18-02-13
420 18-02-13 DEUTSCHE BANK AG 0.44 18-02-12
421 MERRILL LYNCH FAR EAST LTD -0.44 18-02-12
422 18-02-05 KINGSTON SECURITIES LTD 0.60 18-02-01
423 ARTA GLOBAL MARKETS LTD -0.41 18-02-02
424 18-01-19 KINGSTON SECURITIES LTD 1.20 17-06-08
425 ARTA GLOBAL MARKETS LTD -1.20 18-01-18
426 18-01-16 ARTA GLOBAL MARKETS LTD 16.01 18-01-15
427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -15.88 17-11-21
428 18-01-09 ARTA GLOBAL MARKETS LTD -0.34 18-01-08
429 17-12-08 MERRILL LYNCH FAR EAST LTD 0.44 17-12-07
430 DEUTSCHE BANK AG -0.44 17-12-07
431 17-11-27 DEUTSCHE BANK AG 0.44 17-11-24
432 MERRILL LYNCH FAR EAST LTD -0.44 17-11-24
433 17-11-23 MERRILL LYNCH FAR EAST LTD 0.44 17-11-22
434 DEUTSCHE BANK AG -0.44 17-11-22
435 17-11-22 DEUTSCHE BANK AG 0.44 17-11-21
436 MERRILL LYNCH FAR EAST LTD -0.44 17-11-21
437 17-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.42 17-10-13
438 FORTHRIGHT SECURITIES CO LTD 0.51 17-06-23
439 ARTA GLOBAL MARKETS LTD -9.42 17-11-17
440 17-11-20 MERRILL LYNCH FAR EAST LTD 0.45 17-11-14
441 DEUTSCHE BANK AG -0.45 17-11-17
442 17-10-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.44 17-10-19
443 OSHIDORI SECURITIES LTD -1.44 17-06-26
444 17-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 3.53 17-09-05
445 ARTA GLOBAL MARKETS LTD 2.81 17-09-13
446 17-07-26 ARTA GLOBAL MARKETS LTD -4.51 17-07-25
447 17-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.36 17-07-07
448 17-07-20 ARTA GLOBAL MARKETS LTD 4.47 17-07-19
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 17-07-19
450 HAITONG INTERNATIONAL SECURITIES CO LTD -3.57 17-07-19
451 17-07-04 ARTA GLOBAL MARKETS LTD 0.26 17-07-03
452 17-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-06-19
453 17-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 17-06-12
454 17-06-26 OSHIDORI SECURITIES LTD 8.40 17-06-09
455 UBS SECURITIES HONG KONG LTD -0.34 17-05-29
456 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 17-06-22
457 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-06-21
458 ARTA GLOBAL MARKETS LTD -1.15 17-06-22
459 17-06-22 ARTA GLOBAL MARKETS LTD 3.63 17-06-21
460 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.35 17-06-20
461 17-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-06-19
462 17-06-14 BNP PARIBAS 1.05 17-06-13
463 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 17-06-13
464 17-06-09 PICO ZEMAN SECURITIES (HK) LTD 0.70
465 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 17-06-08
466 17-05-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 17-05-29
467 ENHANCED SECURITIES LTD -0.69 17-02-23
468 17-04-28 ARTA GLOBAL MARKETS LTD 3.89 17-04-27
469 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.87 17-04-26
470 17-04-11 BNP PARIBAS 0.25 17-04-06
471 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 17-03-23
472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 17-03-23
473 17-02-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.12 17-02-24
474 ARTA GLOBAL MARKETS LTD -5.13 17-02-27
475 17-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.97 17-01-04
476 THE HONGKONG AND SHANGHAI BANKING 0.57 17-01-03
477 ARTA GLOBAL MARKETS LTD -6.53 17-01-04
478 16-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.27 16-11-16
479 CCB INTERNATIONAL SECURITIES LTD -0.66 16-12-06
480 ARTA GLOBAL MARKETS LTD -5.62 16-12-06
481 16-11-28 UBS SECURITIES HONG KONG LTD 0.35 16-11-25
482 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 16-11-24
483 16-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.02 16-11-11
484 ARTA GLOBAL MARKETS LTD -5.98 16-11-15
485 16-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 16-10-28
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-11-03
487 16-10-12 UBS SECURITIES HONG KONG LTD 1.71 16-10-11
488 BNP PARIBAS 0.91 16-10-11
489 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.60 16-10-06
490 16-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-10-04
491 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 16-09-30
492 16-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 5.24 16-09-28
493 ARTA GLOBAL MARKETS LTD -5.24 16-09-28
494 16-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.68 16-09-26
495 16-09-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.88 16-09-06
496 ARTA GLOBAL MARKETS LTD -2.88 16-09-08
497 16-09-06 ARTA GLOBAL MARKETS LTD 4.19 16-08-30
498 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.19 16-09-02
499 16-08-30 ARTA GLOBAL MARKETS LTD 1.36 16-08-22
500 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 16-08-29
501 16-08-23 CCB INTERNATIONAL SECURITIES LTD 0.66 16-08-05
502 GET NICE SECURITIES LTD -0.66 16-08-19
503 16-08-22 ARTA GLOBAL MARKETS LTD 1.05 16-08-16
504 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 16-08-19
505 16-08-15 ARTA GLOBAL MARKETS LTD 0.34 16-08-08
506 16-08-08 ARTA GLOBAL MARKETS LTD 4.88 16-08-05
507 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.85 16-08-05
508 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-07-15
509 OSHIDORI SECURITIES LTD -0.49 16-07-15
510 16-07-05 GET NICE SECURITIES LTD 0.33 16-07-04
511 16-06-27 ARTA GLOBAL MARKETS LTD 0.59 16-06-24
512 OSHIDORI SECURITIES LTD -0.49 16-06-17
513 16-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.12 16-06-16
514 OSHIDORI SECURITIES LTD -1.05 16-06-02
515 16-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.54 16-06-15
516 MORGAN STANLEY HONG KONG SECURITIES LTD -3.49 16-05-23
517 16-06-15 JAKOTA SECURITIES GROUP LTD 0.84 15-04-28
518 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 16-06-14
519 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 16-06-07
520 DEUTSCHE BANK AG -0.70 16-06-07
521 16-06-07 DEUTSCHE BANK AG 0.70 16-05-18
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 16-06-06
523 16-06-06 UBS SECURITIES HONG KONG LTD 2.08 16-06-03
524 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 16-06-03
525 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.79 16-06-03
526 16-06-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.81 16-06-02
527 ARTA GLOBAL MARKETS LTD -2.79 16-04-21
528 16-05-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 16-05-20
529 UBS SECURITIES HONG KONG LTD -0.71 16-05-23
530 16-05-12 ENHANCED SECURITIES LTD -0.52 16-03-01
531 GET NICE SECURITIES LTD -1.06 16-03-16
532 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -3.02 16-03-29
533 16-04-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 16-03-24
534 16-04-11 OSHIDORI SECURITIES LTD -2.39 16-03-18
535 16-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 16-03-21
536 16-04-06 ARTA GLOBAL MARKETS LTD 23.88 16-03-18
537 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-24
538 16-04-01 BANK OF CHINA (HONG KONG) LTD 0.33 16-03-31
539 NANYANG COMMERCIAL BANK LTD 0.28 16-03-07
540 16-03-31 UBS SECURITIES HONG KONG LTD -0.40 16-03-29
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-03-30
542 THE HONGKONG AND SHANGHAI BANKING -0.44 16-03-30
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-03-29
544 CITIBANK N.A. -0.61 16-03-30
545 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.36 16-03-30
546 16-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.66 16-03-15
547 16-02-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 16-02-24
548 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 16-02-24
549 16-02-22 ZHONGRONG PT SECURITIES LTD 0.31 16-02-04
550 16-02-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 16-02-18
551 16-02-18 ARTA GLOBAL MARKETS LTD 4.88 15-11-27
552 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.88 16-02-17
553 16-02-16 CHIEF SECURITIES LTD 0.25 16-02-15
554 16-02-04 ZHONGRONG PT SECURITIES LTD -0.31 16-01-12
555 16-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 15-12-22
556 16-01-08 ZHONGRONG PT SECURITIES LTD 0.31 15-12-10
557 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-11-19
558 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 15-11-19
559 15-09-29 UBS SECURITIES HONG KONG LTD 0.96 15-09-22
560 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.96 15-09-22
561 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.41 15-09-21
562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-09-21
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-09-21
564 15-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.99 15-08-11
565 ENHANCED SECURITIES LTD -0.97 15-07-02
566 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-08-07
567 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 15-08-06
568 DEUTSCHE BANK AG -1.52 15-08-07
569 15-08-07 DEUTSCHE BANK AG 1.53 15-07-14
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 15-08-06
571 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-08-05
572 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 15-07-31
573 15-06-26 ZHONGRONG PT SECURITIES LTD -0.25 15-06-18
574 15-06-11 OSHIDORI SECURITIES LTD 4.07 15-06-03
575 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.07 15-06-09
576 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-04
577 15-05-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 15-05-22
578 15-05-08 OSHIDORI SECURITIES LTD 0.37 15-05-05
579 ARTA GLOBAL MARKETS LTD -0.37 15-05-07
580 15-05-05 UBS SECURITIES HONG KONG LTD 4.02 15-05-04
581 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 15-04-29
582 OSHIDORI SECURITIES LTD -4.07 15-04-29
583 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-22
584 15-04-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.74 15-04-17
585 15-04-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 15-04-02
586 OSHIDORI SECURITIES LTD -0.44 15-03-31
587 15-03-27 UBS SECURITIES HONG KONG LTD 2.39 15-03-26
588 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.42 15-03-26
589 15-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 15-03-11
590 15-03-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.15 15-03-10
591 CITIBANK N.A. -6.10 15-03-10
592 15-02-10 OSHIDORI SECURITIES LTD 4.07 15-02-06
593 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.07 15-02-05
594 15-01-20 ARTA GLOBAL MARKETS LTD 0.97 15-01-06
595 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.90 15-01-19
596 14-12-18 KGI ASIA LTD -0.27 14-12-17
597 14-12-09 OSHIDORI SECURITIES LTD 0.29 14-11-05
598 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 14-12-03
599 14-11-17 KGI ASIA LTD 0.35 14-11-14
600 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 10.81 14-10-14
601 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.82 14-10-09
602 14-09-26 UBS SECURITIES HONG KONG LTD 2.23 14-09-25
603 THE HONGKONG AND SHANGHAI BANKING -2.22 14-09-25
604 14-09-17 THE HONGKONG AND SHANGHAI BANKING 2.25 14-09-15
605 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 13-09-10
606 UBS SECURITIES HONG KONG LTD -2.24 14-09-16
607 14-09-08 UBS SECURITIES HONG KONG LTD 4.47 14-09-05
608 THE HONGKONG AND SHANGHAI BANKING -4.47 14-09-05
609 14-08-07 THE HONGKONG AND SHANGHAI BANKING 3.00 14-08-06
610 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.99 14-08-01
611 14-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 14-06-06
612 14-05-27 BANK OF CHINA (HONG KONG) LTD 0.31 14-05-26
613 14-05-07 CITIBANK N.A. 1.39 14-04-17
614 THE HONGKONG AND SHANGHAI BANKING -1.40 14-05-02
615 14-03-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 14-03-28
616 14-03-24 THE HONGKONG AND SHANGHAI BANKING 1.49 14-03-21
617 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.47 14-03-21
618 14-03-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 14-03-19
619 OSHIDORI SECURITIES LTD 0.30 14-03-14
620 CITIBANK N.A. -0.36 14-03-18
621 BANK OF CHINA (HONG KONG) LTD -0.62 14-03-19
622 14-03-14 ENHANCED SECURITIES LTD -0.56 13-11-22
623 14-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 14-03-04
624 14-02-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.92 14-02-26
625 14-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 14-02-24
626 14-02-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 14-02-04
627 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-06
628 14-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 14-01-16
629 14-01-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 14-01-13
630 14-01-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 14-01-06
631 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 14-01-08
632 ENLIGHTEN SECURITIES LTD -0.51 14-01-06
633 14-01-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 14-01-02
634 14-01-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.99 13-12-30
635 OSHIDORI SECURITIES LTD -0.69 13-12-11
636 13-12-30 ARTA GLOBAL MARKETS LTD -1.85 13-12-06
637 13-12-27 KGI ASIA LTD -0.62 13-12-23
638 13-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 13-12-20
639 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 13-12-20
640 BANK OF CHINA (HONG KONG) LTD -0.30 13-12-20
641 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 13-12-20
642 13-12-20 KGI ASIA LTD 0.41 13-12-19
643 BANK OF CHINA (HONG KONG) LTD -0.36 13-12-19
644 13-12-19 STOCKWELL SECURITIES LTD 0.87 13-10-31
645 GET NICE SECURITIES LTD -0.77 13-12-11
646 13-12-18 KGI ASIA LTD 0.25 13-12-17
647 13-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.63 13-12-13
648 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-12-13
649 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 13-12-11
650 13-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.66 13-12-12
651 13-12-12 HANG SENG SECURITIES LTD -0.30 13-12-11
652 THE HONGKONG AND SHANGHAI BANKING -0.71 13-12-11
653 BANK OF CHINA (HONG KONG) LTD -0.78 13-12-11
654 CITIBANK N.A. -1.32 13-12-11
655 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.62 13-12-11
656 13-12-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 13-12-09
657 13-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 13-12-06
658 13-12-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 13-12-05
659 13-12-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 13-12-04
660 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-12-04
661 13-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.83 13-12-03
662 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 13-12-03
663 BANK OF CHINA (HONG KONG) LTD -0.41 13-12-03
664 13-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.74 13-12-02
665 13-11-27 ICBC (ASIA) SECURITIES LTD 0.35 13-11-26
666 13-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 13-11-25
667 THE HONGKONG AND SHANGHAI BANKING -0.99 13-11-25
668 13-11-25 CHIEF SECURITIES LTD 0.25 13-11-22
669 KGI ASIA LTD -0.72 13-11-22
670 13-11-22 ARTA GLOBAL MARKETS LTD 0.35 13-11-08
671 KGI ASIA LTD -0.30 13-11-21
672 BANK OF CHINA (HONG KONG) LTD -0.35 13-11-21
673 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 13-11-21
674 13-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.60 13-11-12
675 KGI ASIA LTD 0.91 13-11-19
676 THE HONGKONG AND SHANGHAI BANKING 0.87 13-11-20
677 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 13-07-19
678 VC BROKERAGE LTD 0.38 13-10-08
679 HANG SENG SECURITIES LTD -0.30 13-11-20
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-20
681 BANK OF CHINA (HONG KONG) LTD -1.36 13-11-20
682 XINKONG INTERNATIONAL SECURITIES LTD -1.45 13-11-07
683 13-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 13-11-12
684 13-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 13-11-11
685 13-11-07 BANK OF CHINA (HONG KONG) LTD -0.37 13-11-06
686 13-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 13-10-31
687 DBS VICKERS (HONG KONG) LTD 0.29 13-10-31
688 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-10-31
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-10-31
690 BANK OF CHINA (HONG KONG) LTD -0.71 13-10-31
691 13-10-31 BANK OF CHINA (HONG KONG) LTD 0.75 13-10-30
692 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-10-28
693 OSHIDORI SECURITIES LTD -0.66 13-10-30
694 13-10-30 OSHIDORI SECURITIES LTD -0.45 13-10-29
695 13-10-28 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-25
696 PLANETREE SECURITIES LTD -0.33 13-10-25
697 OSHIDORI SECURITIES LTD -0.34 13-10-25
698 13-10-25 OSHIDORI SECURITIES LTD 0.59 13-10-24
699 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 13-10-24
700 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 13-10-24
701 13-10-24 OSHIDORI SECURITIES LTD 1.05 13-10-23
702 PING AN OF CHINA SECURITIES (HONG KONG) 0.32 13-10-23
703 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 13-10-23
704 PLANETREE SECURITIES LTD 0.28 13-10-23
705 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.44 13-10-21
706 13-10-23 XINKONG INTERNATIONAL SECURITIES LTD 0.27 13-10-21
707 13-10-22 BANK OF CHINA (HONG KONG) LTD 0.45 13-10-21
708 PLANETREE SECURITIES LTD -0.40 13-10-21
709 13-10-21 BANK OF CHINA (HONG KONG) LTD 0.50 13-10-18
710 PLANETREE SECURITIES LTD 0.49 13-10-18
711 CHIEF SECURITIES LTD 0.35 13-10-18
712 TSE'S SECURITIES LTD 0.26 13-10-17
713 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.61 13-08-13
714 13-10-15 OSHIDORI SECURITIES LTD -0.37 13-10-10
715 13-10-08 OSHIDORI SECURITIES LTD -0.40 13-10-07
716 13-10-02 OSHIDORI SECURITIES LTD -0.78 13-09-25
717 13-09-10 OSHIDORI SECURITIES LTD 0.68 13-08-13
718 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-08-19
719 EMPEROR SECURITIES LTD -0.49 13-08-23
720 CHINA INTERNATIONAL CAPITAL CORPORATION -2.17 13-07-19
721 13-08-13 OSHIDORI SECURITIES LTD 1.55 13-08-09
722 ARTA GLOBAL MARKETS LTD 0.38 13-08-09
723 PING AN OF CHINA SECURITIES (HONG KONG) 0.32 13-08-12
724 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 13-08-12
725 PO LEE SECURITIES LTD 0.28 13-08-12
726 BANK OF CHINA (HONG KONG) LTD -0.62 13-08-12
727 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.79 13-08-12
728 STOCKWELL SECURITIES LTD -1.97 13-08-09
729 13-08-12 CELESTIAL SECURITIES LTD -0.79 13-06-18
730 13-08-09 STOCKWELL SECURITIES LTD 1.83 13-07-15
731 BANK OF CHINA (HONG KONG) LTD 0.26 13-08-08
732 OSHIDORI SECURITIES LTD -2.13 13-08-08
733 13-08-08 OSHIDORI SECURITIES LTD 1.36 13-08-07
734 BANK OF CHINA (HONG KONG) LTD 0.62 13-08-07
735 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 13-08-07
736 ARTA GLOBAL MARKETS LTD -0.46 13-08-07
737 BOCI SECURITIES LTD -1.83 13-07-30
738 13-08-06 OSHIDORI SECURITIES LTD 0.77 13-08-01
739 ARTA GLOBAL MARKETS LTD 0.26 13-08-01
740 EMPEROR SECURITIES LTD -0.29 13-08-02
741 XINKONG INTERNATIONAL SECURITIES LTD -0.64 13-07-02
742 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.44 13-07-31
743 13-08-02 TSE'S SECURITIES LTD -0.30 13-08-01
744 13-08-01 BANK OF CHINA (HONG KONG) LTD 0.44 13-07-31
745 TSE'S SECURITIES LTD 0.27 13-07-31
746 EMPEROR SECURITIES LTD 0.27 13-07-24
747 OSHIDORI SECURITIES LTD -0.81 13-07-31
748 ARTA GLOBAL MARKETS LTD -2.04 13-07-26
749 13-07-31 OSHIDORI SECURITIES LTD 0.80 13-07-25
750 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.99 13-07-30
751 13-07-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 13-07-26
752 FIRST SHANGHAI SECURITIES LTD -0.96 13-07-02
753 13-07-26 ENHANCED SECURITIES LTD 2.58 13-07-19
754 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.49 13-07-19
755 13-07-25 OSHIDORI SECURITIES LTD -0.26 13-07-19
756 13-07-24 FAIR EAGLE SECURITIES CO LTD 0.52 13-07-19
757 EMPEROR SECURITIES LTD -0.38 13-07-22
758 13-07-22 TIANDA SECURITIES LTD -0.38 13-07-17
759 13-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.67 13-07-16
760 ARTA GLOBAL MARKETS LTD 6.07 13-07-17
761 KWAI HUNG SECURITIES CO LTD -0.26 13-07-18
762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-07-18
763 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 13-07-10
764 UOB KAY HIAN (HONG KONG) LTD -0.35 13-07-17
765 HANG SENG SECURITIES LTD -0.35 13-07-18
766 KINGSTON SECURITIES LTD -0.36 13-07-17
767 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-07-17
768 NERICO BROTHERS LTD -0.44 13-07-18
769 SUCCESS SECURITIES LTD -0.44 13-07-17
770 KAISER SECURITIES LTD -0.45 13-07-17
771 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 13-07-18
772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-07-17
773 PHILLIP SECURITIES (HONG KONG) LTD -0.50 13-07-18
774 OSHIDORI SECURITIES LTD -0.55 13-06-18
775 TANG PING KONG LTD -0.56 13-07-18
776 PO LEE SECURITIES LTD -0.57 13-07-18
777 EMPEROR SECURITIES LTD -0.61 13-07-18
778 CITIBANK N.A. -0.98 13-07-17
779 BANK OF CHINA (HONG KONG) LTD -1.43 13-07-18
780 THE HONGKONG AND SHANGHAI BANKING -1.51 13-07-18
781 13-07-18 CNI SECURITIES GROUP LTD -0.26 13-07-17
782 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 13-07-17
783 PLANETREE SECURITIES LTD -0.34 13-07-17
784 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 13-07-17
785 TSE'S SECURITIES LTD -0.51 13-07-17
786 13-07-17 EMPEROR SECURITIES LTD 0.84 13-07-15
787 TIANDA SECURITIES LTD 0.63 13-07-11
788 CHIEF SECURITIES LTD -0.25 13-07-16
789 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 13-07-16
790 KINGSTON SECURITIES LTD -0.31 13-07-15
791 PO LEE SECURITIES LTD -0.36 13-07-16
792 ARTA GLOBAL MARKETS LTD -1.00 13-07-16
793 13-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 13-07-15
794 PING AN OF CHINA SECURITIES (HONG KONG) 0.35 13-07-15
795 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 13-07-15
796 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-07-15
797 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 13-07-15
798 13-07-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 13-07-12
799 PO LEE SECURITIES LTD 0.96 13-07-11
800 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 13-07-12
801 ARTA GLOBAL MARKETS LTD 0.62 13-07-12
802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 13-07-08
803 CNI SECURITIES GROUP LTD 0.46 13-07-12
804 KINGSTON SECURITIES LTD 0.31 13-07-11
805 NERICO BROTHERS LTD -0.31 13-07-12
806 CHIEF SECURITIES LTD -0.32 13-07-12
807 BANK OF CHINA (HONG KONG) LTD -0.69 13-07-12
808 STOCKWELL SECURITIES LTD -3.66 13-07-12
809 13-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 13-07-11
810 TELECOM KING SECURITIES LTD -0.38 13-07-10
811 13-07-11 STOCKWELL SECURITIES LTD 3.66 13-06-18
812 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 13-07-04
813 CHIEF SECURITIES LTD 0.43 13-07-10
814 KINGSTON SECURITIES LTD 0.26 13-07-09
815 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 13-07-09
816 EMPEROR SECURITIES LTD -1.19 13-07-10
817 TIANDA SECURITIES LTD -1.36 13-07-10
818 13-07-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 13-07-09
819 13-07-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.61 13-06-18
820 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 13-07-08
821 TIANDA SECURITIES LTD 0.46 13-07-08
822 EMPEROR SECURITIES LTD 0.36 13-07-08
823 KINGSTON SECURITIES LTD -0.25 13-07-04
824 KAISER SECURITIES LTD -0.26 13-07-04
825 TSE'S SECURITIES LTD -0.27 13-07-08
826 EVERBRIGHT SECURITIES INVESTMENT -0.32 13-07-08
827 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-07-08
828 PING AN OF CHINA SECURITIES (HONG KONG) -0.37 13-07-08
829 ARTA GLOBAL MARKETS LTD -0.38 13-07-08
830 PLANETREE SECURITIES LTD -0.61 13-07-08
831 13-07-08 BANK OF CHINA (HONG KONG) LTD 0.42 13-07-05
832 13-07-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 13-06-27
833 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-07-03
834 13-07-02 DAH SING SECURITIES LTD 0.26 13-06-26
835 NANYANG COMMERCIAL BANK LTD -0.38 13-06-28
836 13-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 13-06-25
837 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-06-25
838 13-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 13-06-24
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-06-24
840 13-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 13-06-20
841 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-06-21
842 CORPORATE BROKERS LTD -0.31 13-06-21
843 13-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.39 13-06-20
844 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-06-20
845 13-06-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 13-06-18
846 CORPORATE BROKERS LTD -0.28 13-06-18
847 13-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 26.51 13-06-17
848 CITIBANK N.A. 8.85 13-06-17
849 ARTA GLOBAL MARKETS LTD 6.99 13-06-17
850 THE HONGKONG AND SHANGHAI BANKING 5.45 13-06-17
851 CHINA INTERNATIONAL CAPITAL CORPORATION 4.91 13-06-17
852 OSHIDORI SECURITIES LTD 4.80 13-06-17
853 GET NICE SECURITIES LTD 4.73 13-06-17
854 BANK OF CHINA (HONG KONG) LTD 4.43 13-06-17
855 BOCI SECURITIES LTD 2.23 13-06-17
856 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 13-06-17
857 FIRST SHANGHAI SECURITIES LTD 1.48 13-06-17
858 EVERBRIGHT SECURITIES INVESTMENT 1.32 13-06-17
859 HANG SENG SECURITIES LTD 1.29 13-06-17
860 CELESTIAL SECURITIES LTD 1.27 13-06-17
861 NANYANG COMMERCIAL BANK LTD 1.20 13-06-17
862 XINKONG INTERNATIONAL SECURITIES LTD 1.02 13-06-17
863 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 13-06-17
864 EMPEROR SECURITIES LTD 0.95 13-06-17
865 TIANDA SECURITIES LTD 0.94 13-06-17
866 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 13-06-17
867 CORPORATE BROKERS LTD 0.72 13-06-17
868 KWAI HUNG SECURITIES CO LTD 0.71 13-06-17
869 CHIEF SECURITIES LTD 0.70 13-06-17
870 PHILLIP SECURITIES (HONG KONG) LTD 0.65 13-06-17
871 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 13-06-17
872 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 13-06-17
873 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 13-06-17
874 TELECOM KING SECURITIES LTD 0.47 13-06-17
875 ENHANCED SECURITIES LTD 0.43 13-06-17
876 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 13-06-17
877 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 13-06-17
878 TANG PING KONG LTD 0.37 13-06-17
879 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 13-06-17
880 ICBC (ASIA) SECURITIES LTD 0.36 13-06-17
881 EAST ASIA SECURITIES CO LTD 0.34 13-06-17
882 QUAM SECURITIES LTD 0.33 13-06-17
883 CNI SECURITIES GROUP LTD 0.31 13-06-17
884 KAISER SECURITIES LTD 0.31 13-06-17
885 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 13-06-17
886 BOCOM INTERNATIONAL SECURITIES LTD 0.27 13-06-17
887 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 13-06-17
888 DBS BANK (HONG KONG) LTD 0.26 13-06-17
889 13-06-17 DBS BANK (HONG KONG) LTD -0.26 13-05-31
890 TSE'S SECURITIES LTD -0.26 13-05-31
891 PLANETREE SECURITIES LTD -0.26 13-05-31
892 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-05-31
893 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-05-28
894 CNI SECURITIES GROUP LTD -0.31 13-05-31
895 QUAM SECURITIES LTD -0.31 13-05-31
896 TIANDA SECURITIES LTD -0.31 13-05-31
897 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 13-05-31
898 SUCCESS SECURITIES LTD -0.35 13-05-31
899 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 13-05-31
900 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 13-05-31
901 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 13-05-31
902 ICBC (ASIA) SECURITIES LTD -0.42 13-05-31
903 UOB KAY HIAN (HONG KONG) LTD -0.42 13-05-31
904 EAST ASIA SECURITIES CO LTD -0.43 13-05-31
905 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 13-05-30
906 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-05-31
907 ENHANCED SECURITIES LTD -0.49 13-04-03
908 TELECOM KING SECURITIES LTD -0.50 13-05-29
909 CHIEF SECURITIES LTD -0.58 13-05-31
910 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 13-05-31
911 PHILLIP SECURITIES (HONG KONG) LTD -0.71 13-05-31
912 KWAI HUNG SECURITIES CO LTD -0.71 13-05-31
913 CORPORATE BROKERS LTD -0.75 13-05-31
914 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 13-05-31
915 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 13-05-31
916 XINKONG INTERNATIONAL SECURITIES LTD -1.07 13-05-29
917 NANYANG COMMERCIAL BANK LTD -1.21 13-05-30
918 CELESTIAL SECURITIES LTD -1.27 13-05-31
919 EVERBRIGHT SECURITIES INVESTMENT -1.30 13-05-31
920 FIRST SHANGHAI SECURITIES LTD -1.32 13-05-29
921 HANG SENG SECURITIES LTD -1.35 13-05-31
922 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 13-05-31
923 BOCI SECURITIES LTD -2.69 13-05-31
924 OSHIDORI SECURITIES LTD -4.00 13-05-31
925 GET NICE SECURITIES LTD -4.95 13-05-30
926 THE HONGKONG AND SHANGHAI BANKING -5.06 13-05-31
927 CHINA INTERNATIONAL CAPITAL CORPORATION -5.13 13-05-28
928 BANK OF CHINA (HONG KONG) LTD -5.81 13-05-31
929 ARTA GLOBAL MARKETS LTD -6.65 13-05-31
930 CITIBANK N.A. -9.33 13-05-28
931 SEEKERS MARKETS LTD (IN LIQUIDATION) -27.59 13-05-28
932 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-30
933 TIANDA SECURITIES LTD -0.28 13-05-30
934 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-30
935 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 13-05-30
936 PING AN OF CHINA SECURITIES (HONG KONG) -0.43 13-05-30
937 EMPEROR SECURITIES LTD -0.47 13-05-30
938 ARTA GLOBAL MARKETS LTD -0.58 13-05-30
939 13-05-30 ARTA GLOBAL MARKETS LTD 4.68 13-05-29
940 13-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.43 13-05-28
941 UOB KAY HIAN (HONG KONG) LTD -0.28 13-05-28
942 SUCCESS SECURITIES LTD -0.30 13-05-28
943 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 13-05-28
944 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-05-28
945 13-05-28 BANK OF CHINA (HONG KONG) LTD 0.78 13-05-24
946 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 13-05-27
947 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-27
948 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 13-05-27
949 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-05-24
950 BOCI SECURITIES LTD 0.34 13-05-23
951 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-05-24
952 SUCCESS SECURITIES LTD 0.30 13-05-27
953 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 13-05-27
954 UOB KAY HIAN (HONG KONG) LTD 0.26 13-05-27
955 PLANETREE SECURITIES LTD -0.26 13-05-27
956 PHILLIP SECURITIES (HONG KONG) LTD -0.37 13-05-27
957 ARTA GLOBAL MARKETS LTD -1.04 13-05-27
958 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 13-01-07
959 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.60 13-05-23
960 13-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 13-05-23
961 13-05-23 PO LEE SECURITIES LTD 0.47 13-05-22
962 PLANETREE SECURITIES LTD 0.40 13-05-22
963 PHILLIP SECURITIES (HONG KONG) LTD 0.36 13-05-22
964 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 13-05-22
965 TSE'S SECURITIES LTD 0.27 13-05-22
966 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 13-05-22
967 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.74 13-05-21
968 13-05-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 13-05-20
969 13-05-15 UOB KAY HIAN (HONG KONG) LTD -0.30 13-05-14
970 13-05-09 ARTA GLOBAL MARKETS LTD -0.36 13-05-07
971 CITIBANK N.A. -0.81 13-04-05
972 13-05-07 PHILLIP SECURITIES (HONG KONG) LTD -0.35 13-05-03
973 13-05-06 PLANETREE SECURITIES LTD -0.25 13-05-03
974 13-05-03 PLANETREE SECURITIES LTD 0.51 13-05-02
975 PHILLIP SECURITIES (HONG KONG) LTD 0.37 13-05-02
976 TSE'S SECURITIES LTD 0.31 13-05-02
977 TIANDA SECURITIES LTD -0.25 13-04-23
978 ARTA GLOBAL MARKETS LTD -0.97 13-05-02
979 GET NICE SECURITIES LTD -1.14 13-03-26
980 13-04-24 ARTA GLOBAL MARKETS LTD 0.26 13-04-23
981 13-04-23 ARTA GLOBAL MARKETS LTD 0.77 13-04-19
982 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 13-04-22
983 13-04-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 13-04-18
984 OSHIDORI SECURITIES LTD -0.33 13-03-28
985 13-04-19 PLANETREE SECURITIES LTD 0.33 13-04-18
986 ARTA GLOBAL MARKETS LTD -0.28 13-04-18
987 FAIR EAGLE SECURITIES CO LTD -0.44 12-10-05
988 13-04-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.88 13-04-15
989 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 13-04-15
990 13-04-16 BANK OF CHINA (HONG KONG) LTD -0.39 13-04-15
991 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-15
992 ARTA GLOBAL MARKETS LTD -0.61 13-04-12
993 13-04-12 TIANDA SECURITIES LTD -0.28 13-04-11
994 EMPEROR SECURITIES LTD -0.29 13-04-10
995 13-04-11 PLANETREE SECURITIES LTD -0.32 13-04-10
996 13-04-10 BANK OF CHINA (HONG KONG) LTD 0.55 13-04-09
997 TIANDA SECURITIES LTD -0.26 13-04-03
998 TANG PING KONG LTD -0.27 13-04-09
999 EMPEROR SECURITIES LTD -0.27 13-04-03
1000 13-04-09 CHIEF SECURITIES LTD -0.26 13-04-08
1001 13-04-08 TANG PING KONG LTD 0.28 13-04-05
1002 13-04-05 KAISER SECURITIES LTD -0.30 13-04-03
1003 13-04-03 TIANDA SECURITIES LTD 1.08 13-03-28
1004 EMPEROR SECURITIES LTD 0.96 13-03-28
1005 PHILLIP SECURITIES (HONG KONG) LTD 0.35 13-03-28
1006 NERICO BROTHERS LTD 0.33 13-03-28
1007 KAISER SECURITIES LTD 0.30 13-03-28
1008 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-03-26
1009 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 13-04-02
1010 CHIEF SECURITIES LTD -0.35 13-04-02
1011 CITIBANK N.A. -1.44 13-03-27
1012 STOCKWELL SECURITIES LTD -2.28 13-04-02
1013 13-04-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.51 13-03-28
1014 STOCKWELL SECURITIES LTD 1.65 13-03-28
1015 ARTA GLOBAL MARKETS LTD -0.34 13-03-28
1016 TSE'S SECURITIES LTD -0.79 13-03-28
1017 13-03-28 TSE'S SECURITIES LTD 0.67 13-03-27
1018 STOCKWELL SECURITIES LTD 0.63 13-01-07
1019 PO LEE SECURITIES LTD -0.25 13-03-27
1020 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-03-27
1021 TANG PING KONG LTD -0.30 13-03-27
1022 BANK OF CHINA (HONG KONG) LTD -0.32 13-03-27
1023 ARTA GLOBAL MARKETS LTD -0.33 13-03-27
1024 KAISER SECURITIES LTD -0.34 13-03-27
1025 BOCI SECURITIES LTD -0.37 13-03-27
1026 PHILLIP SECURITIES (HONG KONG) LTD -0.55 13-03-27
1027 ENHANCED SECURITIES LTD -0.63 13-03-21
1028 THE HONGKONG AND SHANGHAI BANKING -0.72 13-03-27
1029 OSHIDORI SECURITIES LTD -0.89 13-03-20
1030 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.14 13-03-26
1031 13-03-27 KAISER SECURITIES LTD 0.34 13-03-26
1032 TANG PING KONG LTD 0.30 13-03-26
1033 UOB KAY HIAN (HONG KONG) LTD -0.30 13-03-26
1034 SUCCESS SECURITIES LTD -0.45 13-03-26
1035 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 13-03-26
1036 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 13-03-26
1037 WISETRADE SECURITIES LTD -0.49 13-03-26
1038 13-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.92 13-03-25
1039 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 13-03-25
1040 SUCCESS SECURITIES LTD 0.36 13-03-25
1041 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 13-03-25
1042 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-03-25
1043 CHIEF SECURITIES LTD 0.29 13-03-25
1044 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 13-03-21
1045 KAISER SECURITIES LTD -0.33 13-03-25
1046 TANG PING KONG LTD -0.33 13-03-25
1047 TSE'S SECURITIES LTD -0.34 13-03-22
1048 PING AN OF CHINA SECURITIES (HONG KONG) -0.39 13-03-25
1049 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-03-21
1050 EMPEROR SECURITIES LTD -0.50 13-03-22
1051 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 13-03-25
1052 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.66 13-03-25
1053 BANK OF CHINA (HONG KONG) LTD -0.97 13-03-22
1054 13-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 13-03-21
1055 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 13-03-21
1056 13-03-22 TSE'S SECURITIES LTD 0.31 13-03-21
1057 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 13-03-21
1058 UOB KAY HIAN (HONG KONG) LTD -0.26 13-03-21
1059 ARTA GLOBAL MARKETS LTD -0.29 13-03-21
1060 SUCCESS SECURITIES LTD -0.30 13-03-21
1061 13-03-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.72 13-03-05
1062 TANG PING KONG LTD -0.30 13-03-20
1063 ENHANCED SECURITIES LTD -2.72 13-02-06
1064 13-03-15 SUCCESS SECURITIES LTD 0.34 13-03-14
1065 UOB KAY HIAN (HONG KONG) LTD 0.28 13-03-14
1066 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 13-03-14
1067 ARTA GLOBAL MARKETS LTD 0.25 13-03-12
1068 TANG PING KONG LTD -0.33 13-03-12
1069 KAISER SECURITIES LTD -0.35 13-03-12
1070 13-03-12 ARTA GLOBAL MARKETS LTD -0.26 13-03-11
1071 13-03-08 PO LEE SECURITIES LTD -0.29 13-03-07
1072 13-03-06 PO LEE SECURITIES LTD 0.30 13-03-05
1073 13-03-01 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-02-28
1074 NERICO BROTHERS LTD 0.27 13-02-28
1075 EMPEROR SECURITIES LTD -0.32 13-02-28
1076 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-02-26
1077 13-02-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 13-02-27
1078 13-02-26 EMPEROR SECURITIES LTD 0.41 13-02-19
1079 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 13-02-15
1080 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 13-02-20
1081 13-02-21 KINGSTON SECURITIES LTD 0.27 13-02-06
1082 13-02-19 CITIBANK N.A. 9.52 13-02-14
1083 XINKONG INTERNATIONAL SECURITIES LTD 0.31 13-02-15
1084 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.41 13-02-18
1085 13-02-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 13-02-08
1086 13-02-14 TANG PING KONG LTD -0.44 13-02-08
1087 KAISER SECURITIES LTD -0.53 13-02-08
1088 13-02-08 KAISER SECURITIES LTD 0.51 13-02-07
1089 XINKONG INTERNATIONAL SECURITIES LTD 0.35 13-02-07
1090 EVERBRIGHT SECURITIES INVESTMENT 0.33 13-02-07
1091 UOB KAY HIAN (HONG KONG) LTD -0.37 13-02-07
1092 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 13-02-07
1093 SUCCESS SECURITIES LTD -0.42 13-02-07
1094 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 13-02-07
1095 13-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 13-02-06
1096 SUCCESS SECURITIES LTD 0.42 13-02-06
1097 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 13-02-06
1098 UOB KAY HIAN (HONG KONG) LTD 0.36 13-02-06
1099 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 13-02-06
1100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-02-06
1101 XINKONG INTERNATIONAL SECURITIES LTD 0.25 13-01-16
1102 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 13-02-06
1103 PHILLIP SECURITIES (HONG KONG) LTD -0.31 13-02-06
1104 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 13-02-06
1105 PING AN OF CHINA SECURITIES (HONG KONG) -0.36 13-02-06
1106 KAISER SECURITIES LTD -0.41 13-02-06
1107 NERICO BROTHERS LTD -0.45 13-02-06
1108 TSE'S SECURITIES LTD -0.48 13-02-06
1109 PLANETREE SECURITIES LTD -0.59 13-02-06
1110 13-02-06 PLANETREE SECURITIES LTD 0.52 13-02-05
1111 NERICO BROTHERS LTD 0.45 13-02-05
1112 TANG PING KONG LTD 0.43 13-02-05
1113 TSE'S SECURITIES LTD 0.42 13-02-05
1114 KAISER SECURITIES LTD 0.38 13-02-05
1115 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-05
1116 PING AN OF CHINA SECURITIES (HONG KONG) 0.34 13-02-05
1117 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 13-02-05
1118 ENHANCED SECURITIES LTD -0.27 13-02-05
1119 DAH SING SECURITIES LTD -0.29 13-01-25
1120 KINGSTON SECURITIES LTD -0.30 13-01-31
1121 CHINA MERCHANTS BANK CO LTD -0.38 13-02-05
1122 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 13-02-04
1123 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 13-02-05
1124 ARTA GLOBAL MARKETS LTD -0.92 13-01-14
1125 13-02-05 ENHANCED SECURITIES LTD 4.08
1126 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.08 13-01-25
1127 13-01-31 OSHIDORI SECURITIES LTD 0.33 12-12-10
1128 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-23
1129 13-01-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.51 13-01-16
1130 13-01-14 TANG PING KONG LTD 0.29 13-01-11
1131 PLANETREE SECURITIES LTD -0.34 13-01-11
1132 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-11
1133 13-01-11 ARTA GLOBAL MARKETS LTD 0.35 13-01-10
1134 PLANETREE SECURITIES LTD 0.34 13-01-10
1135 TSE'S SECURITIES LTD 0.28 13-01-10
1136 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.03 13-01-10
1137 13-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-01-09
1138 ARTA GLOBAL MARKETS LTD 0.27 13-01-09
1139 13-01-09 CHINA MERCHANTS BANK CO LTD 0.35 12-12-21
1140 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 13-01-08
1141 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-01-08
1142 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 13-01-04
1143 EMPEROR SECURITIES LTD -0.78 13-01-07
1144 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.93 13-01-04
1145 EMPEROR SECURITIES LTD 0.40 13-01-04
1146 ARTA GLOBAL MARKETS LTD -0.39 12-12-20
1147 CHINA INTERNATIONAL CAPITAL CORPORATION -1.01 12-08-13
1148 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.50 13-01-02
1149 13-01-03 EMPEROR SECURITIES LTD 0.29 13-01-02
1150 13-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 12-12-19
1151 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-21
1152 12-12-21 QUAM SECURITIES LTD -0.26 12-12-20
1153 12-12-20 QUAM SECURITIES LTD 0.26 12-12-19
1154 KAISER SECURITIES LTD -0.26 12-12-14
1155 12-12-17 PLANETREE SECURITIES LTD 0.28 12-12-14
1156 PHILLIP SECURITIES (HONG KONG) LTD -0.45 12-12-14
1157 12-12-14 PHILLIP SECURITIES (HONG KONG) LTD 0.41 12-12-13
1158 EMPEROR SECURITIES LTD 0.41 12-12-13
1159 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-13
1160 PLANETREE SECURITIES LTD -0.29 12-12-13
1161 ARTA GLOBAL MARKETS LTD -0.32 12-12-13
1162 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 12-12-13
1163 12-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 12-12-11
1164 12-12-12 KAISER SECURITIES LTD -0.29 12-12-11
1165 12-12-11 BANK OF CHINA (HONG KONG) LTD 0.32 12-12-10
1166 SDIC SECURITIES (HONG KONG) LTD -0.26 12-12-10
1167 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 12-12-10
1168 12-12-10 BANK OF CHINA (HONG KONG) LTD 0.44 12-12-07
1169 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 12-12-07
1170 PLANETREE SECURITIES LTD 0.31 12-12-07
1171 ARTA GLOBAL MARKETS LTD 0.29 12-12-07
1172 ICBC (ASIA) SECURITIES LTD 0.29 12-12-07
1173 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 12-12-07
1174 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 12-12-07
1175 SUCCESS SECURITIES LTD -0.26 12-12-07
1176 NERICO BROTHERS LTD -0.32 12-12-07
1177 PHILLIP SECURITIES (HONG KONG) LTD -0.34 12-12-07
1178 PING AN OF CHINA SECURITIES (HONG KONG) -0.34 12-12-07
1179 EMPEROR SECURITIES LTD -0.37 12-12-07
1180 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-12-07
1181 TIANDA SECURITIES LTD -0.42 12-12-07
1182 12-12-07 PHILLIP SECURITIES (HONG KONG) LTD 0.36 12-12-06
1183 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-06
1184 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 12-12-06
1185 SUCCESS SECURITIES LTD 0.26 12-12-06
1186 TIANDA SECURITIES LTD 0.26 12-12-06
1187 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 12-12-06
1188 TANG PING KONG LTD -0.26 12-12-06
1189 PLANETREE SECURITIES LTD -0.27 12-12-06
1190 TSE'S SECURITIES LTD -0.28 12-12-06
1191 KINGSTON SECURITIES LTD -0.34 12-11-30
1192 ARTA GLOBAL MARKETS LTD -0.97 12-12-06
1193 12-12-03 UOB KAY HIAN (HONG KONG) LTD -0.25 12-11-30
1194 SUCCESS SECURITIES LTD -0.26 12-11-30
1195 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 12-11-30
1196 12-11-30 ARTA GLOBAL MARKETS LTD 0.51 12-11-29
1197 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 12-11-29
1198 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 12-11-29
1199 PO LEE SECURITIES LTD -0.26 12-11-29
1200 OSHIDORI SECURITIES LTD -0.26 12-11-08
1201 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 12-11-29
1202 TIANDA SECURITIES LTD -0.27 12-11-28
1203 PHILLIP SECURITIES (HONG KONG) LTD -0.29 12-11-29
1204 QUAM SECURITIES LTD -0.32 12-11-29
1205 TANG PING KONG LTD -0.42 12-11-22
1206 KAISER SECURITIES LTD -0.43 12-11-22
1207 12-11-29 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-11-28
1208 12-11-28 PING AN OF CHINA SECURITIES (HONG KONG) 0.55 12-08-27
1209 12-11-14 TSE'S SECURITIES LTD -0.26 12-11-13
1210 12-11-12 PHILLIP SECURITIES (HONG KONG) LTD -0.30 12-11-09
1211 12-11-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 12-11-07
1212 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 12-11-07
1213 QUAM SECURITIES LTD -0.38 12-11-07
1214 TANG PING KONG LTD -0.40 12-11-07
1215 KAISER SECURITIES LTD -0.42 12-11-07
1216 12-11-02 PHILLIP SECURITIES (HONG KONG) LTD -0.40 12-11-01
1217 12-11-01 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-10-31
1218 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-31
1219 EMPEROR SECURITIES LTD -0.32 12-10-30
1220 12-10-30 KAISER SECURITIES LTD 0.28 12-10-26
1221 TANG PING KONG LTD 0.26 12-10-26
1222 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-29
1223 12-10-29 QUAM SECURITIES LTD 0.30 12-10-16
1224 CNI SECURITIES GROUP LTD -0.30 12-10-26
1225 12-10-26 ARTA GLOBAL MARKETS LTD -0.46 12-10-18
1226 12-10-25 KAISER SECURITIES LTD -0.29 12-10-24
1227 TANG PING KONG LTD -0.30 12-10-24
1228 12-10-24 BOCOM INTERNATIONAL SECURITIES LTD -0.25 12-10-22
1229 12-10-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 12-10-17
1230 PLANETREE SECURITIES LTD 0.29 12-10-17
1231 TANG PING KONG LTD -0.27 12-10-17
1232 KAISER SECURITIES LTD -0.33 12-10-17
1233 ARTA GLOBAL MARKETS LTD -0.68 12-10-17
1234 12-10-17 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-10-16
1235 SUCCESS SECURITIES LTD -0.26 12-10-16
1236 12-10-16 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-10-15
1237 MIB SECURITIES (HONG KONG) LTD -0.25 12-10-15
1238 TSE'S SECURITIES LTD -0.30 12-10-15
1239 PLANETREE SECURITIES LTD -0.30 12-10-15
1240 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 12-10-15
1241 CELESTIAL SECURITIES LTD -0.32 12-10-15
1242 12-10-15 ARTA GLOBAL MARKETS LTD 0.78 12-10-12
1243 KGI ASIA LTD 0.35 12-09-18
1244 CNI SECURITIES GROUP LTD -0.25 12-10-12
1245 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 12-10-12
1246 PHILLIP SECURITIES (HONG KONG) LTD -0.37 12-10-12
1247 OSHIDORI SECURITIES LTD -0.50 12-09-27
1248 EMPEROR SECURITIES LTD -0.54 12-10-05
1249 12-10-08 CELESTIAL SECURITIES LTD -0.29 12-10-05
1250 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 12-10-05
1251 12-10-05 TSE'S SECURITIES LTD -0.27 12-10-04
1252 KAISER SECURITIES LTD -0.27 12-10-04
1253 12-10-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 12-10-03
1254 12-10-03 NERICO BROTHERS LTD -0.30 12-09-28
1255 12-09-28 PHILLIP SECURITIES (HONG KONG) LTD -0.30 12-09-27
1256 12-09-27 PLANETREE SECURITIES LTD -0.27 12-09-26
1257 PHILLIP SECURITIES (HONG KONG) LTD -0.29 12-09-26
1258 ARTA GLOBAL MARKETS LTD -0.44 12-09-26
1259 12-09-26 PHILLIP SECURITIES (HONG KONG) LTD 0.52 12-09-25
1260 ARTA GLOBAL MARKETS LTD -0.27 12-09-25
1261 12-09-24 ARTA GLOBAL MARKETS LTD 0.28 12-09-21
1262 12-09-21 EMPEROR SECURITIES LTD -0.33 12-09-20
1263 TIANDA SECURITIES LTD -0.33 12-09-18
1264 12-09-19 TSE'S SECURITIES LTD -0.35 12-09-18
1265 PLANETREE SECURITIES LTD -0.36 12-09-18
1266 12-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 12-09-17
1267 ARTA GLOBAL MARKETS LTD -0.53 12-09-17
1268 12-09-12 BANK OF CHINA (HONG KONG) LTD -0.27 12-09-11
1269 12-09-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-09-10
1270 12-09-10 TIANDA SECURITIES LTD -0.26 12-09-06
1271 UOB KAY HIAN (HONG KONG) LTD -0.29 12-09-07
1272 SUCCESS SECURITIES LTD -0.30 12-09-07
1273 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 12-09-07
1274 PHILLIP SECURITIES (HONG KONG) LTD -0.34 12-09-07
1275 EMPEROR SECURITIES LTD -0.35 12-09-06
1276 12-09-07 PHILLIP SECURITIES (HONG KONG) LTD 0.32 12-09-06
1277 PLANETREE SECURITIES LTD -0.25 12-09-06
1278 ARTA GLOBAL MARKETS LTD -0.27 12-09-05
1279 12-09-05 OSHIDORI SECURITIES LTD 0.39 12-09-04
1280 TANG PING KONG LTD 0.29 12-09-04
1281 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-09-04
1282 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 12-09-04
1283 CELESTIAL SECURITIES LTD -0.32 12-09-04
1284 12-09-04 ARTA GLOBAL MARKETS LTD 0.54 12-08-31
1285 KAISER SECURITIES LTD -0.28 12-09-03
1286 FIRST SHANGHAI SECURITIES LTD -0.30 12-09-03
1287 PHILLIP SECURITIES (HONG KONG) LTD -0.42 12-09-03
1288 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 12-09-03
1289 12-09-03 KAISER SECURITIES LTD 0.28 12-08-31
1290 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 12-08-24
1291 12-08-31 BANK OF CHINA (HONG KONG) LTD 0.31 12-08-30
1292 EMPEROR SECURITIES LTD -0.32 12-08-30
1293 ARTA GLOBAL MARKETS LTD -0.33 12-08-30
1294 TIANDA SECURITIES LTD -0.33 12-08-29
1295 12-08-27 MERRILL LYNCH FAR EAST LTD -0.28 12-08-24
1296 12-08-23 SDIC SECURITIES (HONG KONG) LTD 0.37 12-08-08
1297 12-08-22 TIANDA SECURITIES LTD -0.50 12-08-21
1298 12-08-21 PLANETREE SECURITIES LTD -0.35 12-08-20
1299 12-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 12-08-16
1300 TIANDA SECURITIES LTD 0.52 12-08-17
1301 PLANETREE SECURITIES LTD 0.46 12-08-17
1302 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 12-08-17
1303 CELESTIAL SECURITIES LTD 0.33 12-08-16
1304 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 12-08-16
1305 NERICO BROTHERS LTD -0.25 12-08-17
1306 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-08-17
1307 ARTA GLOBAL MARKETS LTD -0.36 12-08-16
1308 STOCKWELL SECURITIES LTD -1.36 12-08-16
1309 12-08-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-08-16
1310 PLANETREE SECURITIES LTD -0.36 12-08-16
1311 12-08-16 STOCKWELL SECURITIES LTD 1.36 12-08-03
1312 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 12-08-15
1313 ARTA GLOBAL MARKETS LTD 0.51 12-08-15
1314 TSE'S SECURITIES LTD 0.29 12-08-15
1315 UPBEST SECURITIES CO LTD -0.26 12-08-15
1316 SANFULL SECURITIES LTD -0.30 12-08-15
1317 PHILLIP SECURITIES (HONG KONG) LTD -0.33 12-08-15
1318 KAISER SECURITIES LTD -0.35 12-08-15
1319 MIB SECURITIES (HONG KONG) LTD -0.36 12-08-15
1320 CELESTIAL SECURITIES LTD -0.37 12-08-15
1321 TANG PING KONG LTD -0.39 12-08-15
1322 BOCOM INTERNATIONAL SECURITIES LTD -0.41 12-08-15
1323 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 12-08-15
1324 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 12-08-15
1325 12-08-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.66 12-08-13
1326 PHILLIP SECURITIES (HONG KONG) LTD 0.52 12-08-14
1327 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 12-08-14
1328 SANFULL SECURITIES LTD 0.39 12-08-14
1329 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 12-08-14
1330 MIB SECURITIES (HONG KONG) LTD 0.29 12-08-14
1331 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-14
1332 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 12-08-14
1333 TIANDA SECURITIES LTD -0.29 12-08-09
1334 TSE'S SECURITIES LTD -0.33 12-08-14
1335 ARTA GLOBAL MARKETS LTD -0.47 12-08-14
1336 12-08-14 BANK OF CHINA (HONG KONG) LTD 0.29 12-08-13
1337 MIB SECURITIES (HONG KONG) LTD -0.28 12-08-13
1338 SANFULL SECURITIES LTD -0.29 12-08-13
1339 BOCOM INTERNATIONAL SECURITIES LTD -0.31 12-08-13
1340 ARTA GLOBAL MARKETS LTD -0.55 12-08-13
1341 12-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 6.80 12-08-03
1342 ARTA GLOBAL MARKETS LTD 4.34 12-08-10
1343 OSHIDORI SECURITIES LTD 4.08 12-08-10
1344 BOCI SECURITIES LTD 2.72 12-08-07
1345 SEEKERS MARKETS LTD (IN LIQUIDATION) -17.88 12-08-09
1346 12-08-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.36 12-08-06
1347 EMPEROR SECURITIES LTD -0.49 12-08-06
1348 12-08-07 BOCI SECURITIES LTD -0.27 12-08-03
1349 12-08-06 SANFULL SECURITIES LTD -0.26 12-08-03
1350 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 12-08-03
1351 12-08-03 PHILLIP SECURITIES (HONG KONG) LTD 0.55 12-07-19
1352 TIANDA SECURITIES LTD 0.51 12-07-19
1353 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-19
1354 EMPEROR SECURITIES LTD 0.38 12-07-18
1355 BANK OF CHINA (HONG KONG) LTD 0.38 12-07-19
1356 PLANETREE SECURITIES LTD 0.38 12-07-19
1357 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-07-18
1358 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 12-07-19
1359 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 12-07-19
1360 SUCCESS SECURITIES LTD 0.32 12-07-19
1361 SANFULL SECURITIES LTD 0.31 12-07-19
1362 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 12-07-18
1363 UOB KAY HIAN (HONG KONG) LTD 0.30 12-07-19
1364 FIRST SHANGHAI SECURITIES LTD 0.29 12-07-19
1365 BOCI SECURITIES LTD 0.27 12-07-18
1366 CHIEF SECURITIES LTD 0.27 12-07-19
1367 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 12-07-19
1368 EAST ASIA SECURITIES CO LTD -0.25 12-07-19
1369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-07-19
1370 OSHIDORI SECURITIES LTD -1.32 12-07-19
1371 CHINA INTERNATIONAL CAPITAL CORPORATION -2.53 12-04-10
1372 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.23 12-07-18
1373 12-07-19 BANK OF CHINA (HONG KONG) LTD 0.30 12-07-18
1374 12-07-18 OSHIDORI SECURITIES LTD 1.90 12-07-13
1375 ARTA GLOBAL MARKETS LTD 0.34 12-07-16
1376 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.90 12-07-17
1377 12-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 12-07-13
1378 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.39 12-07-13
1379 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-12
1380 12-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 12-07-11
1381 12-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 12-07-09
1382 12-07-10 FIRST SHANGHAI SECURITIES LTD 0.52 12-07-05
1383 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-09
1384 12-07-04 ARTA GLOBAL MARKETS LTD -0.35 12-06-29
1385 12-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 12-06-22
1386 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.61 12-06-20
1387 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 12-06-19
1388 12-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 12-06-19
1389 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-18
1390 12-06-18 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-15
1391 BANK OF CHINA (HONG KONG) LTD -0.36 12-06-15
1392 12-06-15 BANK OF CHINA (HONG KONG) LTD 0.47 12-06-14
1393 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 12-06-12
1394 12-06-14 BANK OF CHINA (HONG KONG) LTD 0.42 12-06-13
1395 TIANDA SECURITIES LTD -0.35 12-06-07
1396 12-06-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 12-06-08
1397 12-06-11 TELECOM KING SECURITIES LTD 0.33 12-06-07
1398 12-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 12-06-06
1399 12-06-07 QUAM SECURITIES LTD -0.32 12-06-06
1400 12-06-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 12-06-05
1401 12-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 12-05-31
1402 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-30
1403 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 12-05-30
1404 12-05-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 12-05-25
1405 12-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 12-05-18
1406 12-05-22 TIANDA SECURITIES LTD -0.25 12-05-21
1407 12-05-17 TIANDA SECURITIES LTD 0.54 12-05-14
1408 CITIBANK N.A. 0.26 12-05-16
1409 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 12-05-16
1410 MIB SECURITIES (HONG KONG) LTD -0.27 12-05-16
1411 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 12-05-16
1412 12-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 12-05-14
1413 WINSOME STOCK CO LTD -0.29 12-05-14
1414 12-05-14 BANK OF CHINA (HONG KONG) LTD 0.29 12-05-11
1415 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 12-05-11
1416 MIB SECURITIES (HONG KONG) LTD 0.27 12-05-11
1417 QUAM SECURITIES LTD -0.27 12-05-11
1418 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 12-05-11
1419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 12-05-11
1420 12-05-11 UPBEST SECURITIES CO LTD 0.27 12-05-10
1421 WINSOME STOCK CO LTD -0.32 12-05-10
1422 12-05-10 GET NICE SECURITIES LTD 5.90 12-05-02
1423 HAITONG INTERNATIONAL SECURITIES CO LTD 1.71 12-05-09
1424 WINSOME STOCK CO LTD 1.19 12-04-10
1425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 12-05-09
1426 CITIBANK N.A. 0.85 12-05-04
1427 BANK OF CHINA (HONG KONG) LTD 0.38 12-05-09
1428 HAO TIAN INTERNATIONAL SECURITIES LTD 0.28 12-04-23
1429 UNICORN SECURITIES CO LTD 0.28 12-04-26
1430 FAIR EAGLE SECURITIES CO LTD 0.27 12-05-09
1431 HANG SENG SECURITIES LTD 0.26 12-05-08
1432 QUAM SECURITIES LTD -0.26 12-05-04
1433 KINGSTON SECURITIES LTD -0.47 12-05-09
1434 BANK OF COMMUNICATIONS TRUSTEE LTD -0.86 12-05-04
1435 OSHIDORI SECURITIES LTD -2.29 12-05-09
1436 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.42 12-05-09
1437 THE HONGKONG AND SHANGHAI BANKING -5.06 12-05-09
1438 12-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 12-05-08
1439 EMPEROR SECURITIES LTD -0.52 12-05-08
1440 BOCOM INTERNATIONAL SECURITIES LTD -0.69 12-05-08
1441 12-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.65 12-05-07
1442 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-05-07
1443 12-05-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 12-05-04
1444 12-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.29 12-05-03
1445 STOCKWELL SECURITIES LTD -0.97 12-05-03
1446 12-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 12-05-02
1447 EMPEROR SECURITIES LTD 0.36 12-04-30
1448 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 12-05-02
1449 STOCKWELL SECURITIES LTD -1.16 12-04-30
1450 12-04-30 STOCKWELL SECURITIES LTD 2.13 12-04-12
1451 EMPEROR SECURITIES LTD -0.34 12-04-27
1452 12-04-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 12-04-25
1453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 12-04-25
1454 12-04-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.94 12-04-24
1455 12-04-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 12-04-16
1456 12-04-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 39.72 12-04-05
1457 THE HONGKONG AND SHANGHAI BANKING 10.01 12-04-05
1458 CHINA INTERNATIONAL CAPITAL CORPORATION 3.79 12-04-05
1459 OSHIDORI SECURITIES LTD 3.34 12-04-05
1460 BANK OF CHINA (HONG KONG) LTD 1.91 12-04-05
1461 BANK OF COMMUNICATIONS TRUSTEE LTD 1.87 12-04-05
1462 CELESTIAL SECURITIES LTD 1.71 12-04-05
1463 UOB KAY HIAN (HONG KONG) LTD 1.31 12-04-05
1464 HANG SENG SECURITIES LTD 1.24 12-04-05
1465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 12-04-05
1466 CITIBANK N.A. 0.89 12-04-05
1467 KINGSTON SECURITIES LTD 0.67 12-04-05
1468 PRUDENTIAL BROKERAGE LTD 0.53 12-04-05
1469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-04-05
1470 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 12-04-05
1471 BOCOM INTERNATIONAL SECURITIES LTD 0.33 12-04-05
1472 BOCI SECURITIES LTD 0.31 12-04-05
1473 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 12-04-05
1474 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 12-04-05
1475 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-04-05
1476 TSUN CHI YUEN SECURITIES CO LTD 0.28 12-04-05
1477 EAST ASIA SECURITIES CO LTD 0.28 12-04-05
1478 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-04-05
1479 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 12-04-05
1480 GAOYU SECURITIES LIMITED 0.26 12-04-05
1481 EMPEROR SECURITIES LTD 0.26 12-04-05
1482 12-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 12-03-21
1483 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-03-21
1484 BOCOM INTERNATIONAL SECURITIES LTD -0.28 12-03-21
1485 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 12-03-21
1486 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 12-03-21
1487 NANYANG COMMERCIAL BANK LTD -0.30 12-03-15
1488 TSUN CHI YUEN SECURITIES CO LTD -0.30 12-03-21
1489 EAST ASIA SECURITIES CO LTD -0.31 12-03-21
1490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 12-03-21
1491 GAOYU SECURITIES LIMITED -0.34 11-06-28
1492 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 12-03-21
1493 BOCI SECURITIES LTD -0.37 12-03-21
1494 ONSHINE SECURITIES LTD -0.40 10-05-03
1495 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 12-03-21
1496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-03-21
1497 PRUDENTIAL BROKERAGE LTD -0.70 12-03-20
1498 KINGSTON SECURITIES LTD -0.90 12-03-15
1499 CITIBANK N.A. -1.14 12-03-20
1500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 12-03-21
1501 UOB KAY HIAN (HONG KONG) LTD -1.34 12-03-21
1502 HANG SENG SECURITIES LTD -1.37 12-03-21
1503 CELESTIAL SECURITIES LTD -1.90 12-03-21
1504 BANK OF COMMUNICATIONS TRUSTEE LTD -2.01 12-03-21
1505 BANK OF CHINA (HONG KONG) LTD -3.16 12-03-21
1506 OSHIDORI SECURITIES LTD -3.58 12-03-21
1507 CHINA INTERNATIONAL CAPITAL CORPORATION -4.93 11-12-02
1508 THE HONGKONG AND SHANGHAI BANKING -10.91 12-03-21
1509 SEEKERS MARKETS LTD (IN LIQUIDATION) -26.83 12-03-12
1510 12-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-03-20
1511 UOB KAY HIAN (HONG KONG) LTD -0.30 12-03-20
1512 HANG SENG SECURITIES LTD -0.30 12-03-20
1513 CELESTIAL SECURITIES LTD -0.35 12-03-20
1514 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 12-03-19
1515 OSHIDORI SECURITIES LTD -0.76 12-03-12
1516 BANK OF CHINA (HONG KONG) LTD -0.99 12-03-20
1517 THE HONGKONG AND SHANGHAI BANKING -2.21 12-03-20
1518 12-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.25 12-03-09
1519 BANK OF CHINA (HONG KONG) LTD -0.75 12-03-09
1520 12-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 12-03-05
1521 12-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.99 12-03-02
1522 THE HONGKONG AND SHANGHAI BANKING -5.03 12-03-02
1523 12-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 12-02-23
1524 12-03-01 KINGSTON SECURITIES LTD -0.25 12-02-29
1525 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-20
1526 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 12-02-20
1527 12-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 12-02-14
1528 BANK OF CHINA (HONG KONG) LTD 0.33 12-02-17
1529 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.43 12-02-16
1530 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-09
1531 12-02-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 12-02-07
1532 BANK OF CHINA (HONG KONG) LTD -0.30 12-02-08
1533 12-02-07 BANK OF CHINA (HONG KONG) LTD -0.27 12-02-06
1534 12-02-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 12-02-02
1535 12-02-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 12-02-01
1536 STOCKWELL SECURITIES LTD -0.25 12-02-01
1537 12-02-01 STOCKWELL SECURITIES LTD 0.25 12-01-27
1538 FAIR EAGLE SECURITIES CO LTD -0.38 12-01-27
1539 12-01-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 12-01-27
1540 GONG PING SECURITIES LTD 0.31 12-01-27
1541 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 12-01-27
1542 12-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.37 12-01-26
1543 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 12-01-26
1544 EAST ASIA SECURITIES CO LTD -0.27 12-01-20
1545 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 12-01-26
1546 HANG SENG SECURITIES LTD -0.34 12-01-26
1547 CELESTIAL SECURITIES LTD -0.51 12-01-20
1548 BANK OF CHINA (HONG KONG) LTD -0.97 12-01-26
1549 THE HONGKONG AND SHANGHAI BANKING -2.24 12-01-26
1550 12-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 12-01-20
1551 12-01-13 BANK OF CHINA (HONG KONG) LTD 0.33 12-01-12
1552 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 12-01-12
1553 12-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 12-01-06
1554 12-01-04 CHIEF SECURITIES LTD 0.31 12-01-03
1555 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 12-01-03
1556 12-01-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 11-12-30
1557 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 11-12-28
1558 11-12-30 CORPORATE BROKERS LTD -0.25 11-12-23
1559 11-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 11-12-22
1560 THE HONGKONG AND SHANGHAI BANKING -1.09 11-12-22
1561 11-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.70 11-12-21
1562 BANK OF CHINA (HONG KONG) LTD -0.36 11-12-21
1563 11-12-21 THE HONGKONG AND SHANGHAI BANKING 5.28 11-12-20
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.01 11-12-19
1565 11-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 11-12-09
1566 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87 11-12-13
1567 THE HONGKONG AND SHANGHAI BANKING -4.84 11-12-13
1568 11-12-13 CHIEF SECURITIES LTD 0.34 11-12-12
1569 11-12-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 11-12-05
1570 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 11-12-08
1571 11-12-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 11-12-05
1572 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-05
1573 11-12-02 TUNG SHING SECURITIES (BROKERS) LTD 0.31 11-12-01
1574 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 11-11-28
1575 THE HONGKONG AND SHANGHAI BANKING -0.69 11-12-01
1576 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-30
1577 11-11-30 ARTA GLOBAL MARKETS LTD -0.29 11-11-29
1578 11-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 11-11-16
1579 11-11-16 BANK OF CHINA (HONG KONG) LTD 0.68 11-11-15
1580 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 11-11-08
1581 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 11-11-01
1582 11-11-15 BANK OF CHINA (HONG KONG) LTD 0.26 11-11-14
1583 11-11-11 BANK OF CHINA (HONG KONG) LTD 0.49 11-11-10
1584 11-11-08 BANK OF CHINA (HONG KONG) LTD 0.33 11-11-07
1585 11-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 11-11-02
1586 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-01
1587 11-11-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 11-10-31
1588 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 11-10-14
1589 11-10-31 BANK OF CHINA (HONG KONG) LTD 0.41 11-10-28
1590 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-10-28
1591 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 11-10-26
1592 11-10-28 BANK OF CHINA (HONG KONG) LTD 0.35 11-10-27
1593 11-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 11-10-25
1594 11-10-25 THE HONGKONG AND SHANGHAI BANKING -0.58 11-10-24
1595 11-10-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.96 11-10-18
1596 BANK OF CHINA (HONG KONG) LTD -0.30 11-10-21
1597 11-10-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 11-10-17
1598 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-13
1599 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 11-10-13
1600 11-10-13 BANK OF CHINA (HONG KONG) LTD -0.27 11-10-12
1601 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 11-09-23
1602 11-10-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 11-10-07
1603 PLANETREE SECURITIES LTD -0.27 11-10-07
1604 11-10-07 PLANETREE SECURITIES LTD 0.27 11-10-03
1605 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-30
1606 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 11-09-30
1607 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 11-09-30
1608 11-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION -7.33 10-12-14
1609 11-09-21 THE HONGKONG AND SHANGHAI BANKING 9.40 11-09-20
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.46 11-09-20
1611 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.40 11-09-02
1612 THE HONGKONG AND SHANGHAI BANKING -9.40 11-09-05
1613 11-08-31 THE HONGKONG AND SHANGHAI BANKING 9.42 11-08-30
1614 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.42 11-08-30
1615 11-08-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 11-08-26
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-26
1617 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-25
1618 11-08-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 11-08-24
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-24
1620 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.40 11-08-17
1621 THE HONGKONG AND SHANGHAI BANKING -9.49 11-08-17
1622 11-08-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.02 11-07-29
1623 KINGSTON SECURITIES LTD -1.06 11-07-29
1624 11-07-22 CITIBANK N.A. 0.38 11-07-21
1625 11-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-07-15
1626 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-15
1627 11-07-15 THE HONGKONG AND SHANGHAI BANKING 3.80 11-07-14
1628 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.86 11-07-14
1629 11-07-14 THE HONGKONG AND SHANGHAI BANKING 6.31 11-07-13
1630 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.40 11-07-13
1631 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.96 11-07-04
1632 THE HONGKONG AND SHANGHAI BANKING -3.97 11-07-05
1633 11-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.51 11-06-28
1634 THE HONGKONG AND SHANGHAI BANKING -6.54 11-06-28
1635 11-06-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 11-06-27
1636 11-06-24 GAOYU SECURITIES LIMITED 0.28 11-05-17
1637 11-06-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 11-06-22
1638 11-06-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 11-06-10
1639 11-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 11-05-20
1640 11-05-19 THE HONGKONG AND SHANGHAI BANKING 6.45 11-05-18
1641 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 11-05-17
1642 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.39 11-05-18
1643 11-05-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 11-05-06
1644 11-04-04 THE HONGKONG AND SHANGHAI BANKING 4.11 11-04-01
1645 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.89 11-04-01
1646 11-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 11-03-21
1647 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-03-17
1648 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 11-03-17
1649 11-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.83 11-03-09
1650 THE HONGKONG AND SHANGHAI BANKING -3.72 11-03-16
1651 11-03-07 BANK OF CHINA (HONG KONG) LTD -0.39 11-03-04
1652 11-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 11-02-24
1653 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 11-02-23
1654 THE HONGKONG AND SHANGHAI BANKING -2.13 11-02-23
1655 11-02-23 BANK OF CHINA (HONG KONG) LTD 0.42 11-02-22
1656 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 11-02-22
1657 11-02-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 11-02-16
1658 CITIBANK N.A. -0.33 11-02-16
1659 11-02-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 11-02-15
1660 11-02-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.66 11-02-14
1661 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 11-02-14
1662 11-02-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 11-02-11
1663 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 11-02-11
1664 11-02-11 CITIBANK N.A. -0.37 11-02-10
1665 11-02-08 CITIBANK N.A. -0.25 11-02-07
1666 11-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 11-01-27
1667 11-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 11-01-26
1668 CITIBANK N.A. -0.50 11-01-26
1669 11-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 11-01-24
1670 11-01-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 11-01-21
1671 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-20
1672 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 11-01-20
1673 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.46 11-01-19
1674 CITIBANK N.A. 1.60 11-01-19
1675 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.34 11-01-19
1676 THE HONGKONG AND SHANGHAI BANKING -6.40 11-01-19
1677 11-01-19 THE HONGKONG AND SHANGHAI BANKING 10.35 11-01-18
1678 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 11-01-18
1679 CITIBANK N.A. -0.53 11-01-17
1680 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.32 11-01-18
1681 11-01-18 BANK OF CHINA (HONG KONG) LTD 0.43 11-01-17
1682 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-17
1683 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.87 11-01-17
1684 11-01-17 THE HONGKONG AND SHANGHAI BANKING 12.53 11-01-14
1685 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.60 11-01-12
1686 CITIBANK N.A. 2.10 11-01-14
1687 CITIC SECURITIES BROKERAGE (HK) LTD 2.07 11-01-14
1688 CELESTIAL SECURITIES LTD 2.01 11-01-13
1689 UOB KAY HIAN (HONG KONG) LTD 1.38 11-01-14
1690 PRUDENTIAL BROKERAGE LTD 0.61 11-01-14
1691 YARDLEY SECURITIES LTD -0.36 11-01-13
1692 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 11-01-13
1693 TSUN CHI YUEN SECURITIES CO LTD -0.44 11-01-14
1694 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 11-01-13
1695 SEEKERS MARKETS LTD (IN LIQUIDATION) -30.01 11-01-14
1696 11-01-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 24.79 11-01-13
1697 FAIR EAGLE SECURITIES CO LTD -0.31 11-01-13
1698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-01-13
1699 BOCI SECURITIES LTD -0.42 11-01-13
1700 TSUN CHI YUEN SECURITIES CO LTD -0.66 11-01-12
1701 HANG SENG SECURITIES LTD -0.71 11-01-13
1702 BANK OF CHINA (HONG KONG) LTD -1.21 11-01-13
1703 KINGSTON SECURITIES LTD -1.44 11-01-13
1704 BANK OF COMMUNICATIONS TRUSTEE LTD -1.52 11-01-13
1705 THE HONGKONG AND SHANGHAI BANKING -1.60 11-01-13
1706 OSHIDORI SECURITIES LTD -3.16 11-01-13
1707 11-01-11 TSUN CHI YUEN SECURITIES CO LTD 0.81 11-01-10
1708 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 11-01-10
1709 11-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 11-01-07
1710 TSUN CHI YUEN SECURITIES CO LTD 0.39 11-01-07
1711 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-07
1712 BANK OF CHINA (HONG KONG) LTD -0.32 11-01-07
1713 11-01-06 BANK OF CHINA (HONG KONG) LTD -0.33 11-01-05
1714 WINTECH SECURITIES LTD -0.95 10-10-26
1715 11-01-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.89 11-01-04
1716 11-01-04 KINGSTON SECURITIES LTD -0.25 11-01-03
1717 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-03
1718 OSHIDORI SECURITIES LTD -0.57 11-01-03
1719 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.22 11-01-03
1720 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-23
1721 10-12-23 BANK OF CHINA (HONG KONG) LTD 0.39 10-12-22
1722 THE HONGKONG AND SHANGHAI BANKING -0.63 10-12-22
1723 10-12-22 YARDLEY SECURITIES LTD 0.79 10-12-16
1724 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.79 10-12-21
1725 10-12-21 STOCKWELL SECURITIES LTD 0.62 10-12-20
1726 CHIEF SECURITIES LTD 0.39 10-12-20
1727 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 10-12-20
1728 10-12-20 STOCKWELL SECURITIES LTD -0.46 10-12-17
1729 10-12-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-12-15
1730 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 10-12-15
1731 10-12-15 HANG SENG SECURITIES LTD 0.55 10-12-14
1732 BANK OF CHINA (HONG KONG) LTD 0.37 10-12-14
1733 ZHONGRONG PT SECURITIES LTD 0.28 10-12-14
1734 STOCKWELL SECURITIES LTD -0.30 10-12-14
1735 WIN SECURITIES LTD -0.53 10-12-14
1736 YARDLEY SECURITIES LTD -0.69 10-12-14
1737 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 10-12-14
1738 10-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.71 10-12-10
1739 STOCKWELL SECURITIES LTD 0.43 10-12-10
1740 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-13
1741 OSHIDORI SECURITIES LTD -0.54 10-12-10
1742 CHINA INTERNATIONAL CAPITAL CORPORATION -4.99 10-11-26
1743 10-12-10 OSHIDORI SECURITIES LTD 0.59 10-12-09
1744 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 10-12-06
1745 10-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 10-12-02
1746 10-11-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.04 10-11-29
1747 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-26
1748 OSHIDORI SECURITIES LTD -0.45 10-11-26
1749 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.70 10-11-26
1750 10-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 20.79
1751 OSHIDORI SECURITIES LTD 8.34 10-11-25
1752 YARDLEY SECURITIES LTD -0.33 10-11-09
1753 KINGSTON SECURITIES LTD -0.56 10-11-23
1754 SEEKERS MARKETS LTD (IN LIQUIDATION) -29.11 10-11-25
1755 10-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.85 10-11-24
1756 10-11-24 BANK OF CHINA (HONG KONG) LTD -0.49 10-11-23
1757 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 10-11-23
1758 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-23
1759 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.50 10-11-23
1760 10-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 10-11-18
1761 10-11-18 FAIR EAGLE SECURITIES CO LTD -0.94 10-10-19
1762 10-11-15 STOCKWELL SECURITIES LTD 1.43 10-11-11
1763 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
1764 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.37 10-11-12
1765 10-11-12 WIN SECURITIES LTD 0.59 10-09-29
1766 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-11
1767 OSHIDORI SECURITIES LTD -0.51 10-11-11
1768 10-11-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 13.87 10-11-10
1769 BANK OF CHINA (HONG KONG) LTD 0.32 10-11-10
1770 CITIBANK N.A. 0.27 10-11-03
1771 OSHIDORI SECURITIES LTD -0.26 10-11-10
1772 10-11-10 BANK OF COMMUNICATIONS TRUSTEE LTD 4.25 10-11-09
1773 OSHIDORI SECURITIES LTD 0.64 10-11-09
1774 BANK OF CHINA (HONG KONG) LTD -0.58 10-11-09
1775 KINGSTON SECURITIES LTD -0.75 10-11-03
1776 THE HONGKONG AND SHANGHAI BANKING -0.89 10-11-09
1777 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.24 10-11-09
1778 10-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.57 10-11-05
1779 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-05
1780 10-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.05 10-11-04
1781 10-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.05 10-11-03
1782 10-11-03 PHILLIP SECURITIES (HONG KONG) LTD -0.25 10-11-02
1783 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-11-02
1784 HANG SENG SECURITIES LTD -0.48 10-11-02
1785 BANK OF CHINA (HONG KONG) LTD -0.57 10-11-02
1786 KINGSTON SECURITIES LTD -0.68 10-11-02
1787 THE HONGKONG AND SHANGHAI BANKING -0.99 10-11-02
1788 OSHIDORI SECURITIES LTD -5.92 10-11-02
1789 10-11-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.28 10-11-01
1790 YARDLEY SECURITIES LTD 1.53 10-10-26
1791 OSHIDORI SECURITIES LTD 0.35 10-11-01
1792 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-11-01
1793 KARL-THOMSON SECURITIES CO LTD -0.28 10-10-28
1794 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-01
1795 10-11-01 OSHIDORI SECURITIES LTD 5.96 10-10-28
1796 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 10-10-19
1797 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-29
1798 KINGSTON SECURITIES LTD -0.42 10-10-28
1799 THE HONGKONG AND SHANGHAI BANKING -0.63 10-10-29
1800 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.34 10-10-28
1801 10-10-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.35 10-10-27
1802 BOCI SECURITIES LTD 0.60 10-10-27
1803 BANK OF CHINA (HONG KONG) LTD 0.29 10-10-27
1804 KARL-THOMSON SECURITIES CO LTD 0.26 10-10-27
1805 KINGSTON SECURITIES LTD -0.28 10-10-27
1806 10-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.85 10-10-26
1807 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-10-26
1808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-10-26
1809 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-26
1810 KINGSTON SECURITIES LTD -0.51 10-10-26
1811 KARL-THOMSON SECURITIES CO LTD -0.83 10-10-18
1812 THE HONGKONG AND SHANGHAI BANKING -0.91 10-10-26
1813 10-10-26 WINTECH SECURITIES LTD 0.55 10-10-22
1814 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-10-25
1815 HANG SENG SECURITIES LTD -0.32 10-10-25
1816 KINGSTON SECURITIES LTD -0.99 10-10-20
1817 THE HONGKONG AND SHANGHAI BANKING -1.76 10-10-25
1818 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.60 10-10-25
1819 10-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.50 10-10-22
1820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-10-22
1821 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-22
1822 10-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-21
1823 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-10-21
1824 BANK OF CHINA (HONG KONG) LTD -0.51 10-10-21
1825 THE HONGKONG AND SHANGHAI BANKING -1.95 10-10-21
1826 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.19 10-10-21
1827 10-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.42 10-10-20
1828 QUAM SECURITIES LTD -0.38 10-10-07
1829 10-10-20 PLANETREE SECURITIES LTD -0.26 10-10-19
1830 TSE'S SECURITIES LTD -0.36 10-10-19
1831 HANG SENG SECURITIES LTD -0.37 10-10-19
1832 PHILLIP SECURITIES (HONG KONG) LTD -0.50 10-10-19
1833 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 10-10-19
1834 BANK OF CHINA (HONG KONG) LTD -0.62 10-10-19
1835 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.76 10-10-19
1836 KINGSTON SECURITIES LTD -1.54 10-10-19
1837 THE HONGKONG AND SHANGHAI BANKING -1.88 10-10-19
1838 BOCI SECURITIES LTD -2.09 10-10-19
1839 10-10-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.37 10-10-18
1840 BANK OF CHINA (HONG KONG) LTD 1.02 10-10-18
1841 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-10-18
1842 HANG SENG SECURITIES LTD 0.41 10-10-18
1843 TSE'S SECURITIES LTD 0.34 10-10-18
1844 KINGSTON SECURITIES LTD 0.34 10-10-18
1845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-10-18
1846 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 10-10-18
1847 PLANETREE SECURITIES LTD 0.26 10-10-18
1848 BOCI SECURITIES LTD 0.25 10-10-18
1849 FAIR EAGLE SECURITIES CO LTD -1.23 10-09-29
1850 10-10-18 THE HONGKONG AND SHANGHAI BANKING 4.40 10-10-15
1851 ICBC (ASIA) SECURITIES LTD -0.25 10-10-06
1852 EAST ASIA SECURITIES CO LTD -0.27 10-10-15
1853 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 10-10-15
1854 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 10-10-15
1855 BOCI SECURITIES LTD -0.59 10-10-15
1856 BANK OF CHINA (HONG KONG) LTD -1.11 10-10-15
1857 KINGSTON SECURITIES LTD -1.49 10-10-15
1858 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.36 10-10-15
1859 10-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.38 10-10-08
1860 KINGSTON SECURITIES LTD 10.15 10-10-08
1861 CHIEF SECURITIES LTD -0.27 10-10-08
1862 CITIBANK N.A. -0.28 10-10-06
1863 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-10-08
1864 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 10-10-08
1865 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-10-08
1866 ORIENT SECURITIES LTD -0.39 10-10-06
1867 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-10-08
1868 KARL-THOMSON SECURITIES CO LTD -0.48 10-10-06
1869 HANG SENG SECURITIES LTD -0.65 10-10-08
1870 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 10-10-08
1871 BANK OF CHINA (HONG KONG) LTD -1.31 10-10-13
1872 BOCI SECURITIES LTD -1.34 10-10-08
1873 THE HONGKONG AND SHANGHAI BANKING -2.27 10-10-08
1874 10-10-08 GAOYU SECURITIES LIMITED 0.35 10-05-24
1875 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-10-07
1876 TANG PING KONG LTD -0.29 10-10-06
1877 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-10-07
1878 NERICO BROTHERS LTD -0.32 10-10-07
1879 KINGSTON SECURITIES LTD -0.45 10-10-06
1880 FULBRIGHT SECURITIES LTD -0.45 10-10-07
1881 PHILLIP SECURITIES (HONG KONG) LTD -0.46 10-10-07
1882 HANG SENG SECURITIES LTD -0.51 10-10-07
1883 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 10-10-07
1884 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 10-10-07
1885 BOCI SECURITIES LTD -1.12 10-10-07
1886 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.33 10-10-07
1887 BANK OF CHINA (HONG KONG) LTD -1.54 10-10-07
1888 THE HONGKONG AND SHANGHAI BANKING -2.47 10-10-07
1889 10-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 10-10-06
1890 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-10-06
1891 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-10-06
1892 10-10-06 THE HONGKONG AND SHANGHAI BANKING 2.25 10-10-05
1893 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 10-10-05
1894 BANK OF CHINA (HONG KONG) LTD 0.91 10-10-05
1895 KARL-THOMSON SECURITIES CO LTD 0.67 10-09-30
1896 FULBRIGHT SECURITIES LTD 0.60 10-10-05
1897 ORIENT SECURITIES LTD 0.44 10-09-30
1898 KINGSTON SECURITIES LTD 0.42 10-10-05
1899 SHANGHAI COMMERCIAL BANK LTD 0.37 10-10-05
1900 HANG SENG SECURITIES LTD 0.35 10-10-05
1901 TANG PING KONG LTD 0.33 10-10-05
1902 ARTA GLOBAL MARKETS LTD 0.31 10-10-05
1903 WO FUNG SECURITIES CO LTD 0.31 10-09-29
1904 CELESTIAL SECURITIES LTD 0.30 10-10-05
1905 CHOW SANG SANG SECURITIES LTD 0.29 10-10-05
1906 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-10-05
1907 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-10-05
1908 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-10-05
1909 OSHIDORI SECURITIES LTD -5.41 10-10-04
1910 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.58 10-10-05
1911 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.26 10-10-04
1912 TSE'S SECURITIES LTD -0.26 10-10-04
1913 APRICOT CAPITAL (HONG KONG) LTD -0.32 10-10-04
1914 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-04
1915 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-10-04
1916 HANG SENG SECURITIES LTD -0.57 10-10-04
1917 10-10-04 OSHIDORI SECURITIES LTD 5.55 10-09-30
1918 THE HONGKONG AND SHANGHAI BANKING 1.01 10-09-30
1919 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 10-09-30
1920 PHILLIP SECURITIES (HONG KONG) LTD 0.36 10-09-30
1921 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 10-09-30
1922 ARTA GLOBAL MARKETS LTD -0.29 10-09-30
1923 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-09-30
1924 NERICO BROTHERS LTD -0.35 10-09-29
1925 TANG PING KONG LTD -0.44 10-09-30
1926 KINGSTON SECURITIES LTD -0.48 10-09-30
1927 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.86 10-09-30
1928 10-09-30 BOCI SECURITIES LTD 0.66 10-09-29
1929 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-29
1930 BANK OF CHINA (HONG KONG) LTD 0.37 10-09-29
1931 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-09-29
1932 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-09-29
1933 BOCOM INTERNATIONAL SECURITIES LTD -0.40 10-09-29
1934 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 10-09-08
1935 PLANETREE SECURITIES LTD -0.55 10-09-29
1936 TSE'S SECURITIES LTD -0.79 10-09-29
1937 10-09-29 BOCI SECURITIES LTD 4.17 10-09-28
1938 THE HONGKONG AND SHANGHAI BANKING 2.07 10-09-28
1939 BANK OF CHINA (HONG KONG) LTD 1.02 10-09-28
1940 TSE'S SECURITIES LTD 0.82 10-09-28
1941 KARL-THOMSON SECURITIES CO LTD 0.68 10-09-28
1942 PHILLIP SECURITIES (HONG KONG) LTD 0.64 10-09-28
1943 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 10-09-28
1944 PLANETREE SECURITIES LTD 0.55 10-09-28
1945 BOCOM INTERNATIONAL SECURITIES LTD 0.50 10-09-28
1946 KINGSTON SECURITIES LTD 0.39 10-09-28
1947 POLARIS SECURITIES (HONG KONG) LTD 0.38 10-09-28
1948 TANG PING KONG LTD 0.34 10-09-28
1949 NERICO BROTHERS LTD 0.33 10-09-28
1950 CITIBANK N.A. 0.32 10-09-27
1951 NANYANG COMMERCIAL BANK LTD 0.29 10-09-28
1952 KGI ASIA LTD 0.26 10-09-28
1953 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 10-09-22
1954 MERDEKA SECURITIES LTD 0.25 07-08-07
1955 MONEYMORE SECURITIES LTD -0.27 10-09-08
1956 XINKONG INTERNATIONAL SECURITIES LTD -0.33 10-09-28
1957 ORIENT SECURITIES LTD -0.34 10-09-16
1958 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-09-28
1959 SANFULL SECURITIES LTD -0.37 10-09-28
1960 CELESTIAL SECURITIES LTD -0.48 10-09-28
1961 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.02 10-09-28
1962 10-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 10-09-27
1963 EVERBRIGHT SECURITIES INVESTMENT 0.55 10-09-27
1964 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-27
1965 SANFULL SECURITIES LTD 0.31 10-09-27
1966 PHILLIP SECURITIES (HONG KONG) LTD 0.26 10-09-27
1967 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-09-27
1968 PLANETREE SECURITIES LTD -0.25 10-09-27
1969 NERICO BROTHERS LTD -0.39 10-09-27
1970 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.73 10-09-27
1971 10-09-27 BANK OF CHINA (HONG KONG) LTD 0.26 10-09-24
1972 OSHIDORI SECURITIES LTD -1.85 10-09-24
1973 10-09-24 OSHIDORI SECURITIES LTD 1.85 10-09-15
1974 HANG SENG SECURITIES LTD 0.34 10-09-22
1975 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.84 10-09-22
1976 10-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-21
1977 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-09-21
1978 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 10-09-20
1979 10-09-20 HANTEC SECURITIES CO LTD 0.36 10-09-15
1980 BOCI SECURITIES LTD -0.34 10-09-16
1981 ARTA GLOBAL MARKETS LTD -0.37 10-09-17
1982 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-09-17
1983 10-09-17 ARTA GLOBAL MARKETS LTD 0.40 10-09-16
1984 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-16
1985 TSE'S SECURITIES LTD -0.33 10-09-16
1986 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.84 10-09-16
1987 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 10-09-16
1988 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.65 10-09-15
1989 TSE'S SECURITIES LTD 0.33 10-09-15
1990 PLANETREE SECURITIES LTD 0.28 10-09-15
1991 HANG SENG SECURITIES LTD 0.27 10-09-15
1992 APRICOT CAPITAL (HONG KONG) LTD -1.08 10-09-15
1993 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.69 10-09-14
1994 10-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-09-14
1995 HANTEC SECURITIES CO LTD -0.33 10-09-13
1996 10-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 10-09-10
1997 APRICOT CAPITAL (HONG KONG) LTD 0.36 10-09-10
1998 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-09-10
1999 10-09-10 HANTEC SECURITIES CO LTD 0.36 10-09-08
2000 SANFULL SECURITIES LTD -0.31 10-09-09
2001 KINGSTON SECURITIES LTD -0.34 10-09-08
2002 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 10-09-09
2003 ARTA GLOBAL MARKETS LTD -0.49 10-09-09
2004 PHILLIP SECURITIES (HONG KONG) LTD -0.60 10-09-09
2005 10-09-09 HANG SENG SECURITIES LTD 0.34 10-09-08
2006 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-09-08
2007 KGI ASIA LTD -0.25 10-09-08
2008 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 10-09-08
2009 10-09-08 APRICOT CAPITAL (HONG KONG) LTD 0.59 10-09-02
2010 THE HONGKONG AND SHANGHAI BANKING 0.57 10-09-07
2011 CHINA GATHER WEALTH FINANCIAL CO LTD 0.50 09-12-29
2012 BANK OF CHINA (HONG KONG) LTD 0.48 10-09-07
2013 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-09-07
2014 ARTA GLOBAL MARKETS LTD 0.44 10-08-31
2015 ORIENT SECURITIES LTD 0.42 10-08-24
2016 KINGSTON SECURITIES LTD 0.40 10-09-07
2017 PHILLIP SECURITIES (HONG KONG) LTD 0.34 10-09-07
2018 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-09-07
2019 POLARIS SECURITIES (HONG KONG) LTD 0.26 10-09-07
2020 HANTEC SECURITIES CO LTD -0.29 10-09-07
2021 OSHIDORI SECURITIES LTD -2.35 10-09-06
2022 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.43 10-09-07
2023 10-09-07 BANK OF CHINA (HONG KONG) LTD 0.36 10-09-06
2024 KINGSTON SECURITIES LTD 0.32 10-09-02
2025 HANTEC SECURITIES CO LTD 0.29 10-08-23
2026 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 10-09-06
2027 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 10-09-06
2028 SANFULL SECURITIES LTD -0.29 10-09-06
2029 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-09-06
2030 PHILLIP SECURITIES (HONG KONG) LTD -0.37 10-09-06
2031 10-09-06 OSHIDORI SECURITIES LTD 2.35 10-08-30
2032 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.34 10-09-03
2033 10-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-09-02
2034 10-09-02 BANK OF CHINA (HONG KONG) LTD 0.43 10-09-01
2035 PHILLIP SECURITIES (HONG KONG) LTD 0.31 10-09-01
2036 EMPEROR SECURITIES LTD 0.30 10-09-01
2037 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-09-01
2038 SANFULL SECURITIES LTD 0.29 10-09-01
2039 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-09-01
2040 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 10-09-01
2041 NERICO BROTHERS LTD -0.31 10-09-01
2042 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-09-01
2043 POLARIS SECURITIES (HONG KONG) LTD -0.35 10-09-01
2044 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 10-09-01
2045 10-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 10-08-30
2046 PLANETREE SECURITIES LTD 0.27 10-08-30
2047 KINGSTON SECURITIES LTD -0.37 10-08-30
2048 ARTA GLOBAL MARKETS LTD -0.57 10-08-30
2049 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 10-08-27
2050 10-08-30 ARTA GLOBAL MARKETS LTD 0.40 10-08-27
2051 POLARIS SECURITIES (HONG KONG) LTD 0.28 10-08-27
2052 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-08-26
2053 OSHIDORI SECURITIES LTD -1.06 10-08-26
2054 10-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 10-08-26
2055 TUNG TAK SECURITIES (H.K.) CO LTD 0.67 10-08-20
2056 CELESTIAL SECURITIES LTD -0.28 10-08-26
2057 10-08-26 OSHIDORI SECURITIES LTD 1.06 10-08-23
2058 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-08-24
2059 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-08-23
2060 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 10-08-25
2061 10-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 10-08-23
2062 10-08-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.00 10-08-18
2063 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-08-20
2064 GET NICE SECURITIES LTD -1.68 10-08-19
2065 10-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-08-19
2066 ARTA GLOBAL MARKETS LTD -0.29 10-08-19
2067 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 10-08-19
2068 TUNG TAK SECURITIES (H.K.) CO LTD -1.01 10-08-19
2069 10-08-19 TUNG TAK SECURITIES (H.K.) CO LTD 0.84 10-08-18
2070 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 10-08-18
2071 TSE'S SECURITIES LTD 0.26 10-08-18
2072 10-08-18 PHILLIP SECURITIES (HONG KONG) LTD 0.25 10-08-17
2073 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-08-17
2074 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-08-17
2075 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 10-08-17
2076 10-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.50 10-08-16
2077 CELESTIAL SECURITIES LTD 0.57 10-08-16
2078 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-08-16
2079 NERICO BROTHERS LTD 0.32 10-08-16
2080 TSE'S SECURITIES LTD 0.30 10-08-16
2081 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 10-08-16
2082 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-08-16
2083 TUNG TAK SECURITIES (H.K.) CO LTD -2.39 10-08-16
2084 GET NICE SECURITIES LTD -2.84 10-08-16
2085 10-08-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 22.24 10-08-13
2086 TUNG TAK SECURITIES (H.K.) CO LTD 1.51 10-08-13
2087 YU ON SECURITIES CO LTD 0.77 09-08-21
2088 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 10-08-13
2089 POLARIS SECURITIES (HONG KONG) LTD 0.41 10-08-13
2090 RHB SECURITIES HONG KONG LTD 0.33 10-08-12
2091 EMPEROR SECURITIES LTD 0.31 10-08-13
2092 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 10-08-13
2093 KGI ASIA LTD -0.25 10-08-13
2094 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-08-13
2095 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-08-13
2096 YARDLEY SECURITIES LTD -0.34 10-08-13
2097 TSE'S SECURITIES LTD -0.41 10-08-13
2098 GET NICE SECURITIES LTD -4.97 10-06-30
2099 KINGSTON SECURITIES LTD -6.30 10-08-13
2100 10-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 10-08-12
2101 HSBC BROKING SECURITIES (HONG KONG) LTD 0.70 10-08-12
2102 TSE'S SECURITIES LTD 0.35 10-08-12
2103 YARDLEY SECURITIES LTD 0.31 10-06-04
2104 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-08-12
2105 POLARIS SECURITIES (HONG KONG) LTD -0.26 10-08-12
2106 BANK OF CHINA (HONG KONG) LTD -0.29 10-08-12
2107 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-08-12
2108 CITIBANK N.A. -0.48 10-08-12
2109 SANFULL SECURITIES LTD -0.73 10-08-12
2110 TUNG TAK SECURITIES (H.K.) CO LTD -1.08 10-08-12
2111 THE HONGKONG AND SHANGHAI BANKING -1.54 10-08-12
2112 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.51 10-08-12
2113 OSHIDORI SECURITIES LTD -3.30 10-08-12
2114 KINGSTON SECURITIES LTD -4.82 10-08-12
2115 10-08-12 KINGSTON SECURITIES LTD 7.96 10-08-06
2116 TUNG TAK SECURITIES (H.K.) CO LTD 2.42 10-01-08
2117 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.33 10-08-11
2118 THE HONGKONG AND SHANGHAI BANKING 0.97 10-08-11
2119 SANFULL SECURITIES LTD 0.68 10-08-10
2120 BANK OF CHINA (HONG KONG) LTD 0.59 10-08-11
2121 CITIBANK N.A. 0.37 10-08-10
2122 POLARIS SECURITIES (HONG KONG) LTD 0.31 10-08-11
2123 EMPEROR SECURITIES LTD 0.29 10-08-10
2124 HANG SENG SECURITIES LTD 0.27 10-08-10
2125 KGI ASIA LTD 0.26 10-08-10
2126 ARTA GLOBAL MARKETS LTD -0.25 10-08-10
2127 PHILLIP SECURITIES (HONG KONG) LTD -0.25 10-08-10
2128 EAST ASIA SECURITIES CO LTD -0.28 10-08-06
2129 BOCI SECURITIES LTD -0.46 10-08-11
2130 OSHIDORI SECURITIES LTD -2.96 10-08-11
2131 10-08-11 OSHIDORI SECURITIES LTD 3.23 10-08-10
2132 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.23 10-08-10
2133 10-08-10 OSHIDORI SECURITIES LTD 3.03 10-06-25
2134 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.03 10-08-09
2135 10-08-06 ENLIGHTEN SECURITIES LTD -0.34 10-08-05
2136 EMPEROR SECURITIES LTD -0.39 10-08-05
2137 10-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 10-08-03
2138 10-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.21 10-07-30
2139 10-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-07-28
2140 KINGSTON SECURITIES LTD -0.26 10-07-28
2141 10-07-28 STOCKWELL SECURITIES LTD 0.30 10-07-08
2142 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-07-27
2143 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.87 10-07-07
2144 10-07-27 NERICO BROTHERS LTD -0.26 10-07-26
2145 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-07-26
2146 10-07-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 10-07-22
2147 10-07-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-07-16
2148 10-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-07-08
2149 10-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-07-06
2150 10-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-07-02
2151 10-06-30 BANK OF CHINA (HONG KONG) LTD -0.28 10-06-29
2152 10-06-29 QUAM SECURITIES LTD 0.34 10-05-04
2153 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-06-25
2154 10-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.56 10-06-25
2155 KGI ASIA LTD 0.33 10-06-25
2156 BOCOM INTERNATIONAL SECURITIES LTD 0.32 10-06-25
2157 BANK OF CHINA (HONG KONG) LTD 0.28 10-06-25
2158 UOB KAY HIAN (HONG KONG) LTD -0.33 10-06-25
2159 TSE'S SECURITIES LTD -0.56 10-06-25
2160 POLARIS SECURITIES (HONG KONG) LTD -0.61 10-06-25
2161 10-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.47 10-06-24
2162 POLARIS SECURITIES (HONG KONG) LTD 0.72 10-06-24
2163 BANK OF CHINA (HONG KONG) LTD 0.35 10-06-24
2164 TSE'S SECURITIES LTD 0.34 10-06-24
2165 UOB KAY HIAN (HONG KONG) LTD 0.33 10-06-24
2166 BOCI SECURITIES LTD 0.29 10-06-24
2167 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-23
2168 STELLAR SECURITIES LTD 0.26 07-12-11
2169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-06-23
2170 EMPEROR SECURITIES LTD -0.29 10-06-24
2171 ORIENT SECURITIES LTD -0.48 09-12-29
2172 OSHIDORI SECURITIES LTD -6.46 10-06-23
2173 10-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-06-23
2174 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 10-06-23
2175 10-06-23 OSHIDORI SECURITIES LTD 6.46 10-05-10
2176 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.46 10-06-22
2177 10-06-08 GET NICE SECURITIES LTD -2.89 10-03-26
2178 10-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 10-05-10
2179 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-11
2180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-05-11
2181 10-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-05-03
2182 MERRILL LYNCH FAR EAST LTD -0.48 10-04-16
2183 10-05-03 KINGSTON SECURITIES LTD -0.34 10-04-29
2184 EMPEROR SECURITIES LTD -0.42 10-04-29
2185 FAIR EAGLE SECURITIES CO LTD -0.76 10-03-04
2186 10-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-04-26
2187 10-04-26 KINGSTON SECURITIES LTD 3.22 10-04-23
2188 10-04-21 HANG SENG SECURITIES LTD -0.27 10-04-20
2189 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-04-20
2190 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-04-20
2191 BANK OF CHINA (HONG KONG) LTD -0.85 10-04-20
2192 THE HONGKONG AND SHANGHAI BANKING -1.18 10-04-20
2193 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.13 10-04-16
2194 10-04-20 CHOW SANG SANG SECURITIES LTD -0.38 10-04-12
2195 10-04-16 MERRILL LYNCH FAR EAST LTD 0.48 10-03-22
2196 EMPEROR SECURITIES LTD -0.25 10-04-15
2197 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.60 10-04-14
2198 EMPEROR SECURITIES LTD 0.49 10-04-14
2199 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 10-04-14
2200 KINGSTON SECURITIES LTD 0.28 10-04-12
2201 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-04-14
2202 OSHIDORI SECURITIES LTD -2.38 10-04-13
2203 10-04-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.72 10-04-08
2204 OSHIDORI SECURITIES LTD 2.38 10-04-12
2205 10-04-12 EMPEROR SECURITIES LTD -0.41 10-04-09
2206 OSHIDORI SECURITIES LTD -1.05 10-04-08
2207 10-04-09 BANK OF CHINA (HONG KONG) LTD -0.49 10-04-08
2208 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-08
2209 10-04-08 OSHIDORI SECURITIES LTD 1.05 10-03-19
2210 KGI ASIA LTD -0.33 10-04-07
2211 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 10-03-30
2212 10-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.89 10-03-26
2213 10-03-25 KGI ASIA LTD 0.30 10-03-24
2214 MONEYMORE SECURITIES LTD -0.34 10-03-16
2215 10-03-24 KGI ASIA LTD 0.38 10-03-22
2216 10-03-23 CHOW SANG SANG SECURITIES LTD 0.30 10-03-22
2217 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-03-17
2218 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 10-03-19
2219 UOB KAY HIAN (HONG KONG) LTD 0.45 10-03-19
2220 SUCCESS SECURITIES LTD 0.35 10-03-19
2221 PHILLIP SECURITIES (HONG KONG) LTD 0.25 10-03-19
2222 BOCOM INTERNATIONAL SECURITIES LTD -0.26 10-03-19
2223 CELESTIAL SECURITIES LTD -0.32 10-03-19
2224 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-03-19
2225 NERICO BROTHERS LTD -0.41 10-03-19
2226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 10-03-19
2227 10-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 10-03-17
2228 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 10-03-17
2229 EMPEROR SECURITIES LTD 0.44 10-03-18
2230 NERICO BROTHERS LTD 0.40 10-03-18
2231 KGI ASIA LTD 0.36 10-03-17
2232 HANG TAI SECURITIES LTD 0.31 10-03-04
2233 ENLIGHTEN SECURITIES LTD 0.31 10-03-17
2234 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 10-03-18
2235 CELESTIAL SECURITIES LTD -0.56 10-03-18
2236 OSHIDORI SECURITIES LTD -3.14 10-03-17
2237 10-03-17 OSHIDORI SECURITIES LTD 3.14 10-01-11
2238 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.14 10-03-16
2239 10-03-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 10-03-15
2240 CELESTIAL SECURITIES LTD 0.65 10-03-15
2241 KAISER SECURITIES LTD 0.33 10-03-15
2242 POLARIS SECURITIES (HONG KONG) LTD 0.32 10-03-15
2243 HANG SENG SECURITIES LTD 0.26 10-03-15
2244 EMPEROR SECURITIES LTD -0.42 10-03-15
2245 TSE'S SECURITIES LTD -0.43 10-03-15
2246 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 10-03-15
2247 PLANETREE SECURITIES LTD -0.52 10-03-15
2248 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 10-03-15
2249 10-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 10-03-12
2250 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-03-12
2251 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 10-03-10
2252 PLANETREE SECURITIES LTD 0.42 10-03-12
2253 BANK OF CHINA (HONG KONG) LTD 0.41 10-03-12
2254 TSE'S SECURITIES LTD 0.41 10-03-12
2255 EMPEROR SECURITIES LTD 0.41 10-03-12
2256 BOCOM INTERNATIONAL SECURITIES LTD 0.34 10-03-11
2257 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 10-03-12
2258 CHIYU BANKING CORPORATION LTD 0.26 10-03-08
2259 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.26 10-01-13
2260 EAST ASIA SECURITIES CO LTD -0.53 10-03-10
2261 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.35 10-03-12
2262 10-03-09 EAST ASIA SECURITIES CO LTD 0.30 10-03-08
2263 BOCOM INTERNATIONAL SECURITIES LTD 0.26 10-03-05
2264 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 10-02-19
2265 10-03-05 EAST ASIA SECURITIES CO LTD 0.42 10-03-04
2266 10-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-02-26
2267 FAIR EAGLE SECURITIES CO LTD -1.44 09-12-22
2268 10-02-26 BANK OF CHINA (HONG KONG) LTD 0.27 10-02-25
2269 10-02-11 DBS VICKERS (HONG KONG) LTD -0.30 10-02-10
2270 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.66 10-02-04
2271 BANK OF CHINA (HONG KONG) LTD 0.25 10-02-04
2272 WELL LINK SECURITIES LTD -0.26 10-02-04
2273 UOB KAY HIAN (HONG KONG) LTD -0.28 10-02-04
2274 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.68 10-02-03
2275 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 10-02-03
2276 EMPEROR SECURITIES LTD -0.25 10-02-03
2277 10-02-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 10-02-02
2278 10-02-02 WELL LINK SECURITIES LTD 0.48 10-01-25
2279 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-02-01
2280 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.18 10-02-01
2281 10-02-01 GET NICE SECURITIES LTD 12.26 10-01-07
2282 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 10-01-29
2283 10-01-29 NERICO BROTHERS LTD 0.52 10-01-28
2284 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-01-28
2285 BANK OF CHINA (HONG KONG) LTD -0.42 10-01-28
2286 THE HONGKONG AND SHANGHAI BANKING -0.83 10-01-28
2287 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.48 10-01-28
2288 10-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 10-01-25
2289 10-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 10-01-20
2290 10-01-20 KINGSTON SECURITIES LTD 0.60 10-01-19
2291 EMPEROR SECURITIES LTD 0.56 10-01-19
2292 WELL LINK SECURITIES LTD 0.30 10-01-19
2293 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-01-19
2294 HING WONG SECURITIES LTD -0.30 10-01-18
2295 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.20 10-01-19
2296 10-01-19 THE HONGKONG AND SHANGHAI BANKING 1.43 10-01-18
2297 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 10-01-14
2298 UOB KAY HIAN (HONG KONG) LTD 0.34 10-01-18
2299 SUCCESS SECURITIES LTD 0.29 10-01-18
2300 BOCOM INTERNATIONAL SECURITIES LTD -0.38 10-01-18
2301 NERICO BROTHERS LTD -0.45 10-01-18
2302 KGI ASIA LTD -0.46 10-01-18
2303 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 10-01-18
2304 10-01-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 10-01-15
2305 HING WONG SECURITIES LTD 0.29 09-11-27
2306 WELL LINK SECURITIES LTD -0.27 10-01-15
2307 KINGSTON SECURITIES LTD -0.33 10-01-13
2308 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-15
2309 10-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 10-01-07
2310 10-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.83 10-01-11
2311 PLANETREE SECURITIES LTD -0.27 10-01-11
2312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 10-01-11
2313 10-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.43 10-01-08
2314 PLANETREE SECURITIES LTD -0.29 10-01-08
2315 OSHIDORI SECURITIES LTD -1.71 10-01-08
2316 10-01-08 PLANETREE SECURITIES LTD 0.55 10-01-05
2317 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-01-07
2318 EMPEROR SECURITIES LTD 0.41 10-01-07
2319 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 10-01-07
2320 PHILLIP SECURITIES (HONG KONG) LTD 0.34 10-01-07
2321 ENLIGHTEN SECURITIES LTD 0.26 10-01-07
2322 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 10-01-07
2323 OSHIDORI SECURITIES LTD -2.62 10-01-06
2324 10-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 31.73 10-01-06
2325 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-01-05
2326 FIRST SHANGHAI SECURITIES LTD -0.31 10-01-04
2327 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 10-01-05
2328 WELL LINK SECURITIES LTD -0.33 10-01-05
2329 BANK OF CHINA (HONG KONG) LTD -0.41 10-01-06
2330 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-06
2331 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 10-01-05
2332 10-01-06 OSHIDORI SECURITIES LTD 4.33 09-12-23
2333 SUCCESS SECURITIES LTD -0.25 10-01-05
2334 CITIBANK N.A. -0.26 10-01-05
2335 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-12-29
2336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-05
2337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-01-05
2338 UOB KAY HIAN (HONG KONG) LTD -0.41 10-01-05
2339 HANG SENG SECURITIES LTD -0.48 10-01-05
2340 BOCI SECURITIES LTD -0.48 10-01-05
2341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 10-01-05
2342 BANK OF CHINA (HONG KONG) LTD -1.94 10-01-05
2343 THE HONGKONG AND SHANGHAI BANKING -2.42 10-01-05
2344 SEEKERS MARKETS LTD (IN LIQUIDATION) -17.50 10-01-05
2345 10-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-01-04
2346 FULBRIGHT SECURITIES LTD 0.30 10-01-04
2347 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-01-04
2348 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-01-04
2349 BOCOM INTERNATIONAL SECURITIES LTD -0.27 10-01-04
2350 NERICO BROTHERS LTD -0.34 10-01-04
2351 ENLIGHTEN SECURITIES LTD -0.35 09-12-30
2352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 10-01-04
2353 10-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-12-30
2354 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 09-12-22
2355 WELL LINK SECURITIES LTD 0.26 09-12-30
2356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-12-30
2357 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-29
2358 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 09-12-29
2359 KGI ASIA LTD -0.31 09-12-29
2360 BANK OF CHINA (HONG KONG) LTD -0.55 09-12-29
2361 HSBC BROKING SECURITIES (HONG KONG) LTD -1.36 09-12-29
2362 09-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 09-12-28
2363 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-12-28
2364 BANK OF CHINA (HONG KONG) LTD -0.31 09-12-28
2365 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 09-12-28
2366 09-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.31 09-12-23
2367 PHILLIP SECURITIES (HONG KONG) LTD 0.51 09-12-23
2368 WELL LINK SECURITIES LTD 0.36 09-12-23
2369 BOCI SECURITIES LTD 0.32 09-12-23
2370 QUAM SECURITIES LTD -0.34 09-12-23
2371 PLANETREE SECURITIES LTD -0.35 09-12-23
2372 DBS VICKERS (HONG KONG) LTD -0.39 09-12-23
2373 NERICO BROTHERS LTD -0.42 09-12-23
2374 KGI ASIA LTD -0.52 09-12-23
2375 BOCOM INTERNATIONAL SECURITIES LTD -0.58 09-12-23
2376 09-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.52 09-12-22
2377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 09-12-22
2378 KGI ASIA LTD 0.86 09-12-22
2379 THE HONGKONG AND SHANGHAI BANKING 0.79 09-12-22
2380 NERICO BROTHERS LTD 0.58 09-12-22
2381 BOCOM INTERNATIONAL SECURITIES LTD 0.47 09-12-22
2382 FIRST SHANGHAI SECURITIES LTD 0.46 09-12-22
2383 BANK OF CHINA (HONG KONG) LTD 0.34 09-12-22
2384 VC BROKERAGE LTD 0.30 09-12-22
2385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-22
2386 ENLIGHTEN SECURITIES LTD -0.27 09-12-18
2387 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-12-22
2388 HANG SENG SECURITIES LTD -0.28 09-12-22
2389 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 09-12-22
2390 UOB KAY HIAN (HONG KONG) LTD -0.46 09-12-22
2391 SUCCESS SECURITIES LTD -0.50 09-12-22
2392 OSHIDORI SECURITIES LTD -5.54 09-12-21
2393 09-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.54 09-12-21
2394 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-12-16
2395 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-12-21
2396 CHIEF SECURITIES LTD -0.29 09-12-21
2397 PHILLIP SECURITIES (HONG KONG) LTD -0.52 09-12-21
2398 BANK OF CHINA (HONG KONG) LTD -0.58 09-12-21
2399 KGI ASIA LTD -0.71 09-12-21
2400 09-12-21 OSHIDORI SECURITIES LTD 5.54 09-12-16
2401 HSBC BROKING SECURITIES (HONG KONG) LTD 1.12 09-12-18
2402 PLANETREE SECURITIES LTD -0.31 09-12-18
2403 KGI ASIA LTD -0.32 09-12-18
2404 BOCOM INTERNATIONAL SECURITIES LTD -0.35 09-12-18
2405 NERICO BROTHERS LTD -0.41 09-12-18
2406 PHILLIP SECURITIES (HONG KONG) LTD -0.46 09-12-18
2407 BANK OF CHINA (HONG KONG) LTD -0.74 09-12-18
2408 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.90 09-12-17
2409 09-12-18 CHIEF SECURITIES LTD 0.66 09-12-17
2410 POLARIS SECURITIES (HONG KONG) LTD 0.33 09-12-17
2411 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-17
2412 FAIR EAGLE SECURITIES CO LTD 0.26 09-12-07
2413 DBS VICKERS (HONG KONG) LTD -0.26 09-12-17
2414 TSE'S SECURITIES LTD -0.39 09-12-17
2415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-12-17
2416 CITIBANK N.A. -0.45 09-12-17
2417 BANK OF CHINA (HONG KONG) LTD -0.60 09-12-17
2418 PLANETREE SECURITIES LTD -0.65 09-12-17
2419 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.67 09-12-17
2420 09-12-17 BANK OF CHINA (HONG KONG) LTD 1.29 09-12-16
2421 THE HONGKONG AND SHANGHAI BANKING 0.52 09-12-16
2422 PLANETREE SECURITIES LTD 0.40 09-12-16
2423 SHANGHAI COMMERCIAL BANK LTD 0.35 09-12-16
2424 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 09-12-16
2425 SOUTH CHINA SECURITIES LTD -0.28 09-12-16
2426 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 09-12-16
2427 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-12-16
2428 UOB KAY HIAN (HONG KONG) LTD -0.31 09-12-16
2429 SUCCESS SECURITIES LTD -0.44 09-12-16
2430 KGI ASIA LTD -0.50 09-12-16
2431 POLARIS SECURITIES (HONG KONG) LTD -0.81 09-12-16
2432 HSBC BROKING SECURITIES (HONG KONG) LTD -0.85 09-12-16
2433 TUNG TAK SECURITIES (H.K.) CO LTD -0.85 09-12-16
2434 09-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 18.05 09-12-14
2435 BANK OF CHINA (HONG KONG) LTD 1.35 09-12-15
2436 CITIBANK N.A. 1.07 09-12-11
2437 HSBC BROKING SECURITIES (HONG KONG) LTD 1.01 09-12-15
2438 POLARIS SECURITIES (HONG KONG) LTD 0.86 09-12-15
2439 TUNG TAK SECURITIES (H.K.) CO LTD 0.85 09-12-08
2440 DBS VICKERS (HONG KONG) LTD 0.79 09-12-02
2441 UOB KAY HIAN (HONG KONG) LTD 0.64 09-12-15
2442 PLANETREE SECURITIES LTD 0.61 09-12-15
2443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 09-12-15
2444 KGI ASIA LTD 0.54 09-12-15
2445 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 09-12-14
2446 SUCCESS SECURITIES LTD 0.41 09-12-14
2447 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-15
2448 HANG SENG SECURITIES LTD 0.39 09-12-15
2449 TSE'S SECURITIES LTD 0.37 09-12-15
2450 QUAM SECURITIES LTD 0.34 09-11-12
2451 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 09-12-08
2452 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-12-11
2453 ARK SECURITIES (HONG KONG) LTD 0.30 09-10-12
2454 TAIPING SECURITIES (HK) CO LTD 0.29 09-11-24
2455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-12-15
2456 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-12-15
2457 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-12-15
2458 FULBRIGHT SECURITIES LTD -0.44 09-12-15
2459 ROOFER SECURITIES LTD -0.64 09-12-11
2460 OSHIDORI SECURITIES LTD -12.80 09-12-14
2461 GET NICE SECURITIES LTD -17.44 09-12-11
2462 09-12-15 FULBRIGHT SECURITIES LTD 0.26 09-12-14
2463 STOCKWELL SECURITIES LTD -0.30 09-12-14
2464 09-12-14 OSHIDORI SECURITIES LTD 12.80 09-11-26
2465 PLANETREE SECURITIES LTD -0.26 09-12-11
2466 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.80 09-12-10
2467 09-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-12-09
2468 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.70 09-12-07
2469 09-12-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-12-08
2470 09-12-08 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-07
2471 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 09-12-07
2472 EMPEROR SECURITIES LTD -0.43 09-12-04
2473 09-12-07 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-04
2474 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 09-11-26
2475 09-12-04 TANG PING KONG LTD -0.33 09-12-02
2476 09-12-02 KGI ASIA LTD 0.32 09-12-01
2477 BOCOM INTERNATIONAL SECURITIES LTD 0.26 09-12-01
2478 KINGSTON SECURITIES LTD -0.34 09-11-27
2479 TSE'S SECURITIES LTD -0.35 09-11-27
2480 PLANETREE SECURITIES LTD -0.43 09-11-27
2481 09-12-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-11-26
2482 STOCKWELL SECURITIES LTD -0.33 09-11-25
2483 09-11-27 PLANETREE SECURITIES LTD 0.33 09-11-26
2484 UOB KAY HIAN (HONG KONG) LTD -0.28 09-11-26
2485 NERICO BROTHERS LTD -0.30 09-11-26
2486 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 09-11-26
2487 POLARIS SECURITIES (HONG KONG) LTD -0.47 09-11-26
2488 09-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 09-11-25
2489 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-11-25
2490 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-11-25
2491 CELESTIAL SECURITIES LTD -0.26 09-11-25
2492 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-11-25
2493 NERICO BROTHERS LTD -0.38 09-11-25
2494 KGI ASIA LTD -0.45 09-11-25
2495 BOCOM INTERNATIONAL SECURITIES LTD -0.48 09-11-25
2496 09-11-25 STOCKWELL SECURITIES LTD 0.70 09-11-20
2497 WELL LINK SECURITIES LTD 0.38 09-11-24
2498 KGI ASIA LTD 0.35 09-11-24
2499 POLARIS SECURITIES (HONG KONG) LTD 0.30 09-11-24
2500 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-11-24
2501 SANFULL SECURITIES LTD -0.28 09-11-24
2502 TSE'S SECURITIES LTD -0.31 09-11-24
2503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-11-24
2504 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 09-11-24
2505 KINGSTON SECURITIES LTD -0.54 09-11-23
2506 PLANETREE SECURITIES LTD -0.80 09-11-24
2507 09-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-23
2508 PLANETREE SECURITIES LTD -0.30 09-11-23
2509 TSE'S SECURITIES LTD -0.36 09-11-23
2510 09-11-23 PLANETREE SECURITIES LTD 0.72 09-11-20
2511 FAIR EAGLE SECURITIES CO LTD 0.43 09-11-20
2512 KINGSTON SECURITIES LTD 0.39 09-11-20
2513 TSE'S SECURITIES LTD 0.37 09-11-20
2514 BANK OF CHINA (HONG KONG) LTD 0.36 09-11-20
2515 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-11-20
2516 NERICO BROTHERS LTD 0.30 09-11-20
2517 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-11-20
2518 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 09-11-20
2519 SUCCESS SECURITIES LTD -0.31 09-11-20
2520 POLARIS SECURITIES (HONG KONG) LTD -0.50 09-11-20
2521 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.62 09-11-20
2522 UOB KAY HIAN (HONG KONG) LTD -0.64 09-11-20
2523 OSHIDORI SECURITIES LTD -3.04 09-11-20
2524 09-11-20 OSHIDORI SECURITIES LTD 3.05 09-11-12
2525 FAIR EAGLE SECURITIES CO LTD 0.90 09-11-12
2526 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 09-11-19
2527 EMPEROR SECURITIES LTD 0.56 09-11-19
2528 ENLIGHTEN SECURITIES LTD 0.37 09-11-19
2529 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-11-19
2530 PLANETREE SECURITIES LTD 0.29 09-11-19
2531 ROOFER SECURITIES LTD 0.28 09-11-18
2532 NERICO BROTHERS LTD -0.26 09-11-19
2533 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.31 09-11-18
2534 09-11-19 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-11-18
2535 KGI ASIA LTD -0.30 09-11-18
2536 BOCOM INTERNATIONAL SECURITIES LTD -0.36 09-11-18
2537 09-11-18 POLARIS SECURITIES (HONG KONG) LTD 1.36 09-11-17
2538 UOB KAY HIAN (HONG KONG) LTD 0.86 09-11-16
2539 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 09-11-17
2540 SUCCESS SECURITIES LTD 0.56 09-11-13
2541 NERICO BROTHERS LTD 0.53 09-11-17
2542 KGI ASIA LTD 0.51 09-11-17
2543 BOCOM INTERNATIONAL SECURITIES LTD 0.44 09-11-17
2544 EMPEROR SECURITIES LTD -0.29 09-11-17
2545 KINGSTON SECURITIES LTD -0.48 09-11-17
2546 PLANETREE SECURITIES LTD -0.55 09-11-17
2547 GET NICE SECURITIES LTD -4.41 09-11-17
2548 09-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.24 09-11-13
2549 THE HONGKONG AND SHANGHAI BANKING 0.89 09-11-16
2550 PLANETREE SECURITIES LTD 0.59 09-11-16
2551 KINGSTON SECURITIES LTD 0.51 09-11-12
2552 TSE'S SECURITIES LTD 0.26 09-11-16
2553 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-16
2554 EMPEROR SECURITIES LTD -0.25 09-11-16
2555 ENLIGHTEN SECURITIES LTD -0.44 09-11-16
2556 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 09-11-16
2557 GET NICE SECURITIES LTD -2.14 09-11-13
2558 09-11-16 TSE'S SECURITIES LTD -0.28 09-11-13
2559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-11-13
2560 PLANETREE SECURITIES LTD -0.45 09-11-13
2561 09-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.12 09-11-12
2562 PLANETREE SECURITIES LTD 0.43 09-11-12
2563 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 09-11-12
2564 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-12
2565 BANK OF CHINA (HONG KONG) LTD 0.38 09-11-12
2566 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-11-12
2567 POLARIS SECURITIES (HONG KONG) LTD -0.48 09-11-12
2568 KGI ASIA LTD -0.49 09-11-12
2569 NERICO BROTHERS LTD -0.51 09-11-12
2570 GET NICE SECURITIES LTD -4.27 09-10-30
2571 09-11-12 PHILLIP SECURITIES (HONG KONG) LTD 1.00 09-11-11
2572 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 09-11-10
2573 NERICO BROTHERS LTD 0.51 09-11-10
2574 POLARIS SECURITIES (HONG KONG) LTD 0.48 09-11-11
2575 KGI ASIA LTD 0.47 09-11-11
2576 BANK OF CHINA (HONG KONG) LTD 0.44 09-11-11
2577 WOCOM SECURITIES LTD 0.38 09-08-21
2578 HANG SENG SECURITIES LTD 0.33 09-11-11
2579 EMPEROR SECURITIES LTD 0.31 09-11-11
2580 PLANETREE SECURITIES LTD -0.40 09-11-11
2581 OSHIDORI SECURITIES LTD -5.57 09-11-10
2582 09-11-10 OSHIDORI SECURITIES LTD 5.57 09-10-07
2583 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 09-11-09
2584 ENLIGHTEN SECURITIES LTD 0.30 09-11-06
2585 NERICO BROTHERS LTD -0.28 09-11-09
2586 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.57 09-11-09
2587 09-11-06 UOB KAY HIAN (HONG KONG) LTD 0.55 09-11-05
2588 KGI ASIA LTD 0.36 09-11-02
2589 BOCOM INTERNATIONAL SECURITIES LTD 0.34 09-11-04
2590 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-11-05
2591 NERICO BROTHERS LTD 0.32 09-11-03
2592 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 09-11-05
2593 KINGSTON SECURITIES LTD 0.26 09-10-21
2594 POLARIS SECURITIES (HONG KONG) LTD 0.26 09-11-04
2595 WELL LINK SECURITIES LTD 0.26 09-11-03
2596 ENLIGHTEN SECURITIES LTD -0.46 09-10-30
2597 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 09-10-30
2598 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 09-11-05
2599 09-10-30 GET NICE SECURITIES LTD 14.27 09-10-23
2600 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 09-10-29
2601 09-10-29 FAIR EAGLE SECURITIES CO LTD 0.36 09-10-28
2602 EMPEROR SECURITIES LTD 0.34 09-10-28
2603 HANG SENG SECURITIES LTD -0.25 09-10-28
2604 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-28
2605 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-28
2606 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.19 09-10-28
2607 09-10-28 FAIR EAGLE SECURITIES CO LTD 1.53 09-09-16
2608 ENLIGHTEN SECURITIES LTD -0.46 09-10-27
2609 EMPEROR SECURITIES LTD -0.70 09-10-22
2610 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 09-10-27
2611 09-10-27 PLANETREE SECURITIES LTD -0.33 09-10-23
2612 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-10-23
2613 09-10-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.13 09-10-22
2614 GET NICE SECURITIES LTD -1.43 09-10-22
2615 09-10-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.90 09-10-19
2616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-10-21
2617 GET NICE SECURITIES LTD -3.22 09-09-02
2618 09-10-20 PLANETREE SECURITIES LTD 0.26 09-10-19
2619 PHILLIP SECURITIES (HONG KONG) LTD -0.36 09-10-19
2620 09-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.46 09-10-16
2621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-10-16
2622 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 09-10-15
2623 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.69 09-10-16
2624 09-10-16 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-10-15
2625 09-10-15 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-10-14
2626 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-10-14
2627 TSE'S SECURITIES LTD -0.29 09-10-14
2628 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 09-10-14
2629 PLANETREE SECURITIES LTD -0.55 09-10-14
2630 09-10-13 PLANETREE SECURITIES LTD 0.44 09-10-12
2631 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-10-12
2632 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-12
2633 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 09-10-12
2634 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.45 09-10-12
2635 09-10-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.19 09-10-08
2636 09-10-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 09-10-07
2637 TANG PING KONG LTD -0.30 09-10-07
2638 EMPEROR SECURITIES LTD -0.43 09-10-07
2639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-10-07
2640 09-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 09-10-06
2641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-10-06
2642 OSHIDORI SECURITIES LTD -1.23 09-10-06
2643 09-10-06 OSHIDORI SECURITIES LTD 1.23 09-09-10
2644 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 09-10-05
2645 09-09-16 FAIR EAGLE SECURITIES CO LTD 0.51 09-08-21
2646 09-09-11 EMPEROR SECURITIES LTD -0.29 09-09-07
2647 09-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-08-26
2648 09-08-21 FAIR EAGLE SECURITIES CO LTD 0.89 09-07-14
2649 EMPEROR SECURITIES LTD 0.35 09-07-29
2650 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 09-08-05
2651 09-08-04 UOB KAY HIAN (HONG KONG) LTD 0.35 09-08-03
2652 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-08-03
2653 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 09-08-03
2654 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 09-07-31
2655 09-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 09-07-30
2656 09-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 09-07-28
2657 STOCKWELL SECURITIES LTD 0.31 09-07-13
2658 OSHIDORI SECURITIES LTD -0.97 09-07-28
2659 09-07-28 OSHIDORI SECURITIES LTD 0.97 09-07-16
2660 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 09-07-27
2661 09-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-07-22
2662 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-07-22
2663 09-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.42 09-07-15
2664 OSHIDORI SECURITIES LTD -0.26 09-07-15
2665 WOCOM SECURITIES LTD -0.32 09-07-15
2666 PLANETREE SECURITIES LTD -0.37 09-07-15
2667 09-07-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 09-07-14
2668 CHRISTFUND SECURITIES LTD 0.29 09-07-14
2669 PLANETREE SECURITIES LTD 0.29 09-07-14
2670 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-07-14
2671 OSHIDORI SECURITIES LTD -1.60 09-07-14
2672 09-07-14 OSHIDORI SECURITIES LTD -0.25 09-07-13
2673 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-07-13
2674 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 09-07-13
2675 09-07-13 OSHIDORI SECURITIES LTD 2.11 09-07-10
2676 POLARIS SECURITIES (HONG KONG) LTD 0.36 09-07-10
2677 WOCOM SECURITIES LTD -0.29 09-07-10
2678 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 09-07-10
2679 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 09-07-10
2680 09-07-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.88 09-07-09
2681 TUNG TAK SECURITIES (H.K.) CO LTD 0.67 09-07-09
2682 WOCOM SECURITIES LTD 0.63 09-07-09
2683 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-07-09
2684 TANG PING KONG LTD -0.32 09-07-09
2685 OSHIDORI SECURITIES LTD -4.11 09-07-09
2686 09-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.93 09-07-08
2687 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-07-08
2688 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 09-07-08
2689 OSHIDORI SECURITIES LTD -1.98 09-07-08
2690 09-07-08 OSHIDORI SECURITIES LTD 4.14 09-07-07
2691 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.14 09-07-07
2692 09-07-07 OSHIDORI SECURITIES LTD 1.94 09-06-18
2693 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.94 09-07-06
2694 09-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 09-07-03
2695 ICBC (ASIA) SECURITIES LTD -0.26 09-06-25
2696 09-07-02 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-06-30
2697 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-06-30
2698 09-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 09-06-26
2699 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-06-26
2700 09-06-26 EMPEROR SECURITIES LTD 0.39 09-06-25
2701 09-06-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 09-06-23
2702 09-06-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 09-06-18
2703 09-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.56 09-06-16
2704 EMPEROR SECURITIES LTD -0.30 09-06-17
2705 OSHIDORI SECURITIES LTD -1.60 09-06-16
2706 09-06-16 OSHIDORI SECURITIES LTD 1.60 09-05-21
2707 EMPEROR SECURITIES LTD 0.31 09-06-15
2708 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.09 09-06-10
2709 09-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 09-06-09
2710 09-06-09 CHRISTFUND SECURITIES LTD 0.31 09-06-08
2711 09-06-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-06-05
2712 09-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 09-06-04
2713 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-20
2714 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.02 09-06-01
2715 09-05-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 09-05-21
2716 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 09-05-21
2717 PLANETREE SECURITIES LTD -0.58 09-05-21
2718 09-05-21 PLANETREE SECURITIES LTD 0.82 09-05-20
2719 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 09-05-20
2720 BANK OF CHINA (HONG KONG) LTD 0.48 09-05-20
2721 ICBC (ASIA) SECURITIES LTD 0.28 09-05-20
2722 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-05-20
2723 TANG PING KONG LTD -0.37 09-05-20
2724 OSHIDORI SECURITIES LTD -1.32 09-05-19
2725 09-05-20 TANG PING KONG LTD 0.25 09-05-19
2726 STOCKWELL SECURITIES LTD -0.27 09-05-19
2727 BOCOM INTERNATIONAL SECURITIES LTD -0.29 09-05-19
2728 09-05-19 OSHIDORI SECURITIES LTD 1.31 09-05-18
2729 STOCKWELL SECURITIES LTD 0.27 09-05-07
2730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-05-18
2731 EMPEROR SECURITIES LTD -0.45 09-05-18
2732 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.37 09-05-18
2733 09-05-18 BOCOM INTERNATIONAL SECURITIES LTD -0.37 09-05-15
2734 09-05-15 NERICO BROTHERS LTD 0.41 09-05-11
2735 BOCOM INTERNATIONAL SECURITIES LTD 0.41 09-05-14
2736 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 09-05-14
2737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-05-14
2738 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-14
2739 TSE'S SECURITIES LTD -0.27 09-05-14
2740 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 09-05-14
2741 PLANETREE SECURITIES LTD -0.52 09-05-14
2742 OSHIDORI SECURITIES LTD -0.55 09-05-13
2743 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.18 09-05-13
2744 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-13
2745 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 09-05-13
2746 09-05-13 OSHIDORI SECURITIES LTD 0.55 09-03-23
2747 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-12
2748 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 09-05-12
2749 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 09-05-12
2750 SANFULL SECURITIES LTD -0.27 09-05-12
2751 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 09-05-12
2752 PHILLIP SECURITIES (HONG KONG) LTD -0.67 09-05-12
2753 09-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 09-05-11
2754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-05-11
2755 09-05-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 09-05-06
2756 09-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-05-04
2757 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 09-05-04
2758 09-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-04-30
2759 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.02 09-04-27
2760 09-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 09-04-24
2761 09-04-21 NERICO BROTHERS LTD 0.27 09-04-20
2762 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 09-04-20
2763 09-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 09-04-17
2764 09-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 09-04-15
2765 09-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 09-04-09
2766 09-04-08 HANG SENG SECURITIES LTD 0.39 09-04-07
2767 EMPEROR SECURITIES LTD -0.48 09-04-06
2768 09-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 09-03-27
2769 GET NICE SECURITIES LTD -0.72 09-03-30
2770 09-03-30 GET NICE SECURITIES LTD 0.63 09-03-27
2771 ORIENT SECURITIES LTD -0.66 09-03-27
2772 09-03-27 GET NICE SECURITIES LTD 0.87 09-03-26
2773 ORIENT SECURITIES LTD -1.07 09-03-26
2774 09-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 09-03-25
2775 ORIENT SECURITIES LTD -0.92 09-03-24
2776 09-03-24 GET NICE SECURITIES LTD 3.52 09-03-23
2777 ORIENT SECURITIES LTD 3.52 08-12-11
2778 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 09-03-23
2779 09-03-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 09-03-19
2780 EMPEROR SECURITIES LTD 0.34 09-03-19
2781 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-20
2782 BANK OF CHINA (HONG KONG) LTD -0.35 09-03-20
2783 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.71 09-03-19
2784 09-03-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 09-03-12
2785 OSHIDORI SECURITIES LTD -1.15 09-03-12
2786 09-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.15 09-03-11
2787 OSHIDORI SECURITIES LTD 0.91 09-03-11
2788 ENLIGHTEN SECURITIES LTD -0.28 09-03-05
2789 PLANETREE SECURITIES LTD -0.28 09-03-10
2790 EMPEROR SECURITIES LTD -0.30 09-03-11
2791 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-03-11
2792 09-03-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 09-03-10
2793 EMPEROR SECURITIES LTD -0.37 09-03-06
2794 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 09-03-10
2795 09-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 09-03-09
2796 09-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.70 09-03-06
2797 NERICO BROTHERS LTD -0.29 09-03-06
2798 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-03-06
2799 09-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 09-03-05
2800 SUCCESS SECURITIES LTD -0.26 09-03-03
2801 PLANETREE SECURITIES LTD -0.30 09-03-05
2802 UOB KAY HIAN (HONG KONG) LTD -0.37 09-03-05
2803 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-04
2804 09-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 09-02-24
2805 09-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 09-02-20
2806 09-02-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 09-02-16
2807 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-02-17
2808 09-01-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 09-01-15
2809 UOB KAY HIAN (HONG KONG) LTD -0.32 09-01-15
2810 09-01-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 09-01-12
2811 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 09-01-12
2812 09-01-12 UOB KAY HIAN (HONG KONG) LTD 0.59 09-01-09
2813 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 09-01-09
2814 09-01-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 09-01-08
2815 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 09-01-08
2816 EMPEROR SECURITIES LTD -0.54 09-01-08
2817 09-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-01-07
2818 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 09-01-07
2819 09-01-07 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-01-06
2820 TANG PING KONG LTD -0.31 09-01-06
2821 09-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-01-05
2822 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 09-01-05
2823 09-01-05 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-01-02
2824 09-01-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.33 08-12-29
2825 PLANETREE SECURITIES LTD -0.28 08-12-30
2826 OSHIDORI SECURITIES LTD -9.31 08-12-29
2827 08-12-29 OSHIDORI SECURITIES LTD 9.31 08-12-16
2828 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.31 08-12-23
2829 08-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-12-16
2830 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 08-12-22
2831 08-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 08-12-17
2832 08-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 08-12-16
2833 08-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 08-12-15
2834 OSHIDORI SECURITIES LTD -0.51 08-12-15
2835 08-12-15 OSHIDORI SECURITIES LTD 0.51 08-12-11
2836 08-12-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 65.34 08-11-25
2837 GET NICE SECURITIES LTD 14.57 08-11-25
2838 THE HONGKONG AND SHANGHAI BANKING 2.75 08-11-25
2839 BANK OF CHINA (HONG KONG) LTD 2.42 08-11-25
2840 HANG SENG SECURITIES LTD 1.14 08-11-25
2841 RHB SECURITIES HONG KONG LTD 0.78 08-11-25
2842 EVERBRIGHT SECURITIES INVESTMENT 0.54 08-11-25
2843 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 08-11-25
2844 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 08-11-25
2845 WIN WONG SECURITIES LTD 0.43 08-11-25
2846 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 08-11-25
2847 BOCI SECURITIES LTD 0.36 08-11-25
2848 NANYANG COMMERCIAL BANK LTD 0.33 08-11-25
2849 TUNG SHING SECURITIES (BROKERS) LTD 0.33 08-11-25
2850 CITIBANK N.A. 0.32 08-11-25
2851 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-11-25
2852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-25
2853 EAST ASIA SECURITIES CO LTD 0.30 08-11-25
2854 CELESTIAL SECURITIES LTD 0.29 08-11-25
2855 PLANETREE SECURITIES LTD 0.28 08-11-25
2856 DBS VICKERS (HONG KONG) LTD 0.27 08-11-25
2857 SOUTH CHINA SECURITIES LTD 0.26 08-11-25
2858 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-11-25
2859 08-11-25 SOUTH CHINA SECURITIES LTD -0.26 08-11-19
2860 DBS VICKERS (HONG KONG) LTD -0.27 08-11-14
2861 CELESTIAL SECURITIES LTD -0.29 08-11-07
2862 EAST ASIA SECURITIES CO LTD -0.30 08-11-19
2863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-21
2864 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-11-18
2865 TUNG SHING SECURITIES (BROKERS) LTD -0.33 08-11-21
2866 CITIBANK N.A. -0.33 08-11-24
2867 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 08-11-21
2868 PHILLIP SECURITIES (HONG KONG) LTD -0.35 08-11-24
2869 NANYANG COMMERCIAL BANK LTD -0.36 08-11-19
2870 BOCI SECURITIES LTD -0.36 08-11-20
2871 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 08-11-07
2872 WIN WONG SECURITIES LTD -0.43 08-10-10
2873 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 08-11-17
2874 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-11-13
2875 RHB SECURITIES HONG KONG LTD -0.78 08-10-29
2876 HANG SENG SECURITIES LTD -1.17 08-11-24
2877 BANK OF CHINA (HONG KONG) LTD -2.42 08-11-24
2878 THE HONGKONG AND SHANGHAI BANKING -2.76 08-11-24
2879 GET NICE SECURITIES LTD -14.57 08-10-09
2880 SEEKERS MARKETS LTD (IN LIQUIDATION) -65.34 08-11-24
2881 08-11-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 08-11-10
2882 08-11-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.35 08-11-06
2883 NERICO BROTHERS LTD 0.45 08-11-06
2884 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-11-06
2885 OSHIDORI SECURITIES LTD -2.63 08-11-05
2886 08-11-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 08-11-05
2887 08-11-05 OSHIDORI SECURITIES LTD 2.63 08-10-30
2888 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.11 08-11-04
2889 08-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 08-11-03
2890 08-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 08-10-31
2891 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-31
2892 08-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 08-10-29
2893 OSHIDORI SECURITIES LTD -0.47 08-10-29
2894 08-10-29 OSHIDORI SECURITIES LTD 0.47 08-10-13
2895 08-10-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 08-10-21
2896 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-22
2897 08-10-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 08-09-30
2898 08-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 08-09-25
2899 OSHIDORI SECURITIES LTD -0.29 08-09-25
2900 08-09-25 OSHIDORI SECURITIES LTD 0.29 08-09-24
2901 08-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 08-09-19
2902 TANG PING KONG LTD -0.31 08-09-10
2903 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-16
2904 08-09-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 08-09-02
2905 08-08-29 KGI ASIA LTD 0.28 08-08-28
2906 BOCOM INTERNATIONAL SECURITIES LTD 0.26 08-08-28
2907 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-08-28
2908 08-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 08-08-27
2909 08-08-27 NERICO BROTHERS LTD -0.28 08-08-26
2910 08-08-25 NERICO BROTHERS LTD 0.25 08-08-21
2911 08-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 08-08-20
2912 08-08-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 08-08-18
2913 OSHIDORI SECURITIES LTD -0.41 08-08-18
2914 08-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 08-08-15
2915 OSHIDORI SECURITIES LTD 0.41 08-08-12
2916 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-07-31
2917 THE HONGKONG AND SHANGHAI BANKING -0.61 08-08-15
2918 08-08-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.59 08-08-07
2919 OSHIDORI SECURITIES LTD -2.64 08-08-05
2920 08-08-05 OSHIDORI SECURITIES LTD 2.64 08-07-16
2921 TANG PING KONG LTD 0.45 08-07-16
2922 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.56 08-08-04
2923 08-07-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-07-24
2924 08-07-30 HANG SENG SECURITIES LTD -0.25 08-07-29
2925 08-07-22 TSE'S SECURITIES LTD 0.31 08-07-18
2926 PLANETREE SECURITIES LTD 0.31 08-07-10
2927 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 08-07-21
2928 08-07-21 THE HONGKONG AND SHANGHAI BANKING 1.91 08-07-18
2929 CITIGROUP GLOBAL MARKETS ASIA LTD -1.90 08-07-16
2930 08-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.25 08-07-15
2931 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-07-15
2932 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-07-15
2933 OSHIDORI SECURITIES LTD -0.61 08-07-15
2934 GET NICE SECURITIES LTD -1.19 08-07-15
2935 08-07-15 OSHIDORI SECURITIES LTD 0.61 08-07-14
2936 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-07-14
2937 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 08-07-14
2938 08-07-14 CITIGROUP GLOBAL MARKETS ASIA LTD 2.54 08-06-24
2939 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 08-07-11
2940 OSHIDORI SECURITIES LTD -0.78 08-07-11
2941 CITIBANK N.A. -2.72 08-07-11
2942 08-07-11 GET NICE SECURITIES LTD 15.65 08-07-10
2943 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.29 08-07-10
2944 OSHIDORI SECURITIES LTD 0.27 08-07-10
2945 08-07-10 CITIBANK N.A. 2.68 08-07-09
2946 RHB SECURITIES HONG KONG LTD 0.65 08-07-09
2947 PLANETREE SECURITIES LTD 0.41 08-07-04
2948 OSHIDORI SECURITIES LTD 0.26 08-07-07
2949 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 08-07-08
2950 CELESTIAL SECURITIES LTD -0.25 08-07-09
2951 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 08-07-09
2952 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 08-07-09
2953 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-07-09
2954 PHILLIP SECURITIES (HONG KONG) LTD -0.40 08-07-09
2955 KGI ASIA LTD -0.41 08-07-09
2956 NERICO BROTHERS LTD -0.41 08-07-09
2957 CHRISTFUND SECURITIES LTD -0.43 08-07-09
2958 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 08-07-09
2959 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 08-07-09
2960 BOCI SECURITIES LTD -0.67 08-07-08
2961 EMPEROR SECURITIES LTD -1.06 08-07-09
2962 HANG SENG SECURITIES LTD -1.22 08-07-09
2963 THE HONGKONG AND SHANGHAI BANKING -1.93 08-07-09
2964 BANK OF CHINA (HONG KONG) LTD -2.44 08-07-09
2965 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.52 08-07-09
2966 08-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 08-07-08
2967 CELESTIAL SECURITIES LTD 0.32 08-07-08
2968 08-07-08 NERICO BROTHERS LTD 0.26 08-07-07
2969 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-07-07
2970 CELESTIAL SECURITIES LTD -0.35 08-07-07
2971 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-07-04
2972 08-07-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 08-07-04
2973 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 08-07-04
2974 CHRISTFUND SECURITIES LTD -0.36 08-07-03
2975 OSHIDORI SECURITIES LTD -0.37 08-07-04
2976 EMPEROR SECURITIES LTD -0.44 08-07-04
2977 08-07-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.02 08-07-03
2978 ENLIGHTEN SECURITIES LTD -0.35 08-07-03
2979 OSHIDORI SECURITIES LTD -0.48 08-07-03
2980 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 08-07-03
2981 08-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.22 08-07-02
2982 OSHIDORI SECURITIES LTD 0.85 08-06-27
2983 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 08-07-02
2984 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 08-07-02
2985 CHRISTFUND SECURITIES LTD -0.36 08-07-02
2986 EMPEROR SECURITIES LTD -0.53 08-07-02
2987 08-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.38 08-06-30
2988 NANYANG COMMERCIAL BANK LTD -0.33 08-06-30
2989 08-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.03 08-06-27
2990 BANK OF CHINA (HONG KONG) LTD -0.33 08-06-27
2991 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-27
2992 08-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 08-06-26
2993 08-06-26 CHRISTFUND SECURITIES LTD 0.88 08-06-24
2994 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.88 08-06-25
2995 EMPEROR SECURITIES LTD 0.82 08-06-25
2996 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-06-24
2997 RHB SECURITIES HONG KONG LTD -0.29 08-06-25
2998 SANFULL SECURITIES LTD -0.31 08-06-25
2999 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 08-06-25
3000 NERICO BROTHERS LTD -0.45 08-06-25
3001 08-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.83 08-06-24
3002 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-24
3003 08-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 08-06-23
3004 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 08-06-23
3005 NERICO BROTHERS LTD 0.29 08-06-23
3006 EAST ASIA SECURITIES CO LTD -0.27 08-06-23
3007 08-06-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 08-06-20
3008 EMPEROR SECURITIES LTD 0.42 08-06-20
3009 CITIGROUP GLOBAL MARKETS ASIA LTD -1.29 08-06-20
3010 08-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 08-06-18
3011 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-06-19
3012 08-06-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 08-06-18
3013 08-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 08-06-16
3014 08-06-16 PHILLIP SECURITIES (HONG KONG) LTD 0.38 08-06-13
3015 08-06-13 EMPEROR SECURITIES LTD 0.29 08-06-12
3016 08-06-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 08-06-10
3017 08-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 08-05-30
3018 08-05-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.05 08-05-15
3019 RHB SECURITIES HONG KONG LTD 0.46 08-05-07
3020 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 08-05-15
3021 BANK OF CHINA (HONG KONG) LTD -0.28 08-05-15
3022 CHRISTFUND SECURITIES LTD -0.39 08-05-15
3023 EMPEROR SECURITIES LTD -0.45 08-05-15
3024 08-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 1.43 07-12-28
3025 THE HONGKONG AND SHANGHAI BANKING -1.45 08-05-08
3026 08-05-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 08-04-29
3027 08-04-29 NERICO BROTHERS LTD -0.26 08-04-28
3028 08-04-28 EAST ASIA SECURITIES CO LTD -0.39 08-04-18
3029 08-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 08-04-01
3030 08-04-07 ENLIGHTEN SECURITIES LTD -0.34 08-04-03
3031 08-03-10 EMPEROR SECURITIES LTD 0.37 08-03-07
3032 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 08-03-07
3033 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 08-03-07
3034 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 08-03-07
3035 08-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-03-05
3036 08-03-05 CELESTIAL SECURITIES LTD 0.27 08-03-04
3037 08-03-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 08-02-29
3038 08-02-29 EMPEROR SECURITIES LTD 0.42 08-02-27
3039 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 08-02-26
3040 08-02-21 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 08-01-08
3041 08-01-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 08-01-23
3042 08-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 08-01-09
3043 OSHIDORI SECURITIES LTD -0.26 08-01-09
3044 08-01-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.61 08-01-08
3045 OSHIDORI SECURITIES LTD -1.35 08-01-08
3046 08-01-08 OSHIDORI SECURITIES LTD 1.61 08-01-07
3047 BANK OF CHINA (HONG KONG) LTD -0.27 08-01-07
3048 HANG SENG SECURITIES LTD -0.29 08-01-07
3049 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-07
3050 08-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 08-01-04
3051 08-01-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.88 08-01-02
3052 08-01-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 07-12-21
3053 07-12-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-12-20
3054 07-12-20 THE HONGKONG AND SHANGHAI BANKING 1.40 07-12-19
3055 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 07-12-18
3056 07-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 07-12-18
3057 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.92 07-12-17
3058 CITIBANK N.A. -0.92 07-12-17
3059 07-12-17 CITIBANK N.A. 0.92 07-12-13
3060 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 07-12-14
3061 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 07-12-10
3062 07-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 07-12-13
3063 07-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 07-12-11
3064 07-12-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 07-12-10
3065 BRADBURY SECURITIES LTD -0.42 07-12-10
3066 07-12-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-12-07
3067 HANG SENG SECURITIES LTD -0.29 07-12-07
3068 07-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55
3069 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 07-12-04
3070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-04
3071 PHILLIP SECURITIES (HONG KONG) LTD -0.42 07-12-04
3072 07-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 07-12-03
3073 07-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 07-11-30
3074 07-11-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 07-11-28
3075 07-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.79 07-11-22
3076 OSHIDORI SECURITIES LTD -3.68 07-11-22
3077 07-11-21 OSHIDORI SECURITIES LTD 3.68 07-11-19
3078 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.67 07-11-20
3079 07-11-15 PHILLIP SECURITIES (HONG KONG) LTD -0.60 07-11-14
3080 07-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.43 07-11-08
3081 OSHIDORI SECURITIES LTD -2.07 07-11-07
3082 07-11-07 OSHIDORI SECURITIES LTD 2.06 07-11-05
3083 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.95 07-11-06
3084 07-11-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.17 07-10-31
3085 07-10-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 07-10-30
3086 07-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.46 07-10-29
3087 OSHIDORI SECURITIES LTD -2.09 07-10-29
3088 07-10-29 PHILLIP SECURITIES (HONG KONG) LTD 0.83 07-10-26
3089 KGI ASIA LTD -0.39 07-10-25
3090 HANG SENG SECURITIES LTD -0.52 07-10-26
3091 THE HONGKONG AND SHANGHAI BANKING -0.72 07-10-26
3092 BANK OF CHINA (HONG KONG) LTD -0.82 07-10-26
3093 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.65 07-10-26
3094 OSHIDORI SECURITIES LTD -2.49 07-10-26
3095 07-10-26 OSHIDORI SECURITIES LTD 2.30 07-10-25
3096 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 07-10-25
3097 07-10-25 OSHIDORI SECURITIES LTD 1.39 07-10-23
3098 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.31 07-10-24
3099 07-10-23 OSHIDORI SECURITIES LTD 0.84 07-10-18
3100 KGI ASIA LTD 0.42 07-10-22
3101 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.15 07-10-22
3102 07-10-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.93 07-10-18
3103 GET NICE SECURITIES LTD -2.70 07-10-17
3104 07-10-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.94 07-10-17
3105 07-10-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.47 07-10-16
3106 OSHIDORI SECURITIES LTD -1.57 07-10-16
3107 07-10-16 OSHIDORI SECURITIES LTD 1.57 07-10-15
3108 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 07-10-15
3109 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-12
3110 BRADBURY SECURITIES LTD -0.29 07-10-12
3111 GET NICE SECURITIES LTD -0.40 07-10-12
3112 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 07-10-12
3113 OSHIDORI SECURITIES LTD -0.51 07-10-12
3114 HANG SENG SECURITIES LTD -0.53 07-10-12
3115 THE HONGKONG AND SHANGHAI BANKING -0.65 07-10-12
3116 BANK OF CHINA (HONG KONG) LTD -0.97 07-10-12
3117 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.07 07-10-12
3118 07-10-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.54 07-10-11
3119 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 07-10-11
3120 OSHIDORI SECURITIES LTD -4.23 07-10-11
3121 07-10-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 07-10-10
3122 BRADBURY SECURITIES LTD 0.37 07-09-12
3123 CHIEF SECURITIES LTD 0.30 07-10-10
3124 DEUTSCHE SECURITIES ASIA LTD -0.73 07-10-10
3125 OSHIDORI SECURITIES LTD -1.26 07-10-10
3126 07-10-10 OSHIDORI SECURITIES LTD 3.20 07-10-09
3127 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.54 07-10-09
3128 07-10-09 OSHIDORI SECURITIES LTD 0.36 07-10-08
3129 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 07-10-08
3130 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 07-10-08
3131 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 07-10-08
3132 07-10-08 OSHIDORI SECURITIES LTD 0.26 07-10-05
3133 07-10-05 OSHIDORI SECURITIES LTD -0.57 07-10-04
3134 07-10-04 OSHIDORI SECURITIES LTD 0.75 07-10-03
3135 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 07-10-03
3136 07-10-03 OSHIDORI SECURITIES LTD 1.32 07-10-02
3137 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.90 07-10-02
3138 07-10-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.96 07-09-28
3139 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 07-09-28
3140 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 07-09-28
3141 OSHIDORI SECURITIES LTD -0.84 07-09-28
3142 07-09-28 OSHIDORI SECURITIES LTD 0.68 07-09-27
3143 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 07-09-27
3144 07-09-27 OSHIDORI SECURITIES LTD 0.82 07-09-25
3145 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 07-09-25
3146 07-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.98 07-09-20
3147 THE HONGKONG AND SHANGHAI BANKING -1.07 07-09-20
3148 07-09-18 OCBC BANK (HONG KONG) LTD 0.45 07-07-05
3149 OCBC SECURITIES BROKERAGE (HK) LTD -0.55 07-09-17
3150 07-09-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 07-09-14
3151 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-14
3152 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-09-13
3153 07-09-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 07-09-11
3154 07-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 07-09-05
3155 OSHIDORI SECURITIES LTD -0.69 07-09-05
3156 07-09-05 OSHIDORI SECURITIES LTD 0.69 07-09-04
3157 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.91 07-09-04
3158 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-31
3159 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-31
3160 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.79 07-08-31
3161 07-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.80 07-08-30
3162 OSHIDORI SECURITIES LTD -4.91 07-08-30
3163 07-08-30 OSHIDORI SECURITIES LTD -0.40 07-08-29
3164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 07-08-29
3165 07-08-29 OSHIDORI SECURITIES LTD 4.25 07-08-28
3166 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-28
3167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-28
3168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-28
3169 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.01 07-08-28
3170 07-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 07-08-27
3171 07-08-27 OSHIDORI SECURITIES LTD 0.61 07-08-24
3172 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 07-08-24
3173 07-08-24 OSHIDORI SECURITIES LTD 0.61 07-08-22
3174 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 07-08-22
3175 07-08-20 THE HONGKONG AND SHANGHAI BANKING 1.38 07-08-17
3176 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.45 07-08-17
3177 07-08-16 OSHIDORI SECURITIES LTD -0.40 07-08-15
3178 07-08-15 CHRISTFUND SECURITIES LTD 0.36 07-08-14
3179 OSHIDORI SECURITIES LTD -0.29 07-08-14
3180 07-08-14 OSHIDORI SECURITIES LTD 0.41 07-08-13
3181 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 07-08-13
3182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-08-13
3183 07-08-13 OSHIDORI SECURITIES LTD 0.27 07-08-10
3184 07-08-09 DEUTSCHE SECURITIES ASIA LTD -0.31 07-07-20
3185 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-31
3186 07-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 07-07-30
3187 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-30
3188 THE HONGKONG AND SHANGHAI BANKING -1.90 07-07-30
3189 07-07-30 BRADBURY SECURITIES LTD 0.27 07-07-27
3190 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-27
3191 THE HONGKONG AND SHANGHAI BANKING -0.69 07-07-27
3192 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 07-07-27
3193 07-07-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 07-07-26
3194 07-07-20 DEUTSCHE SECURITIES ASIA LTD 1.53
3195 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.53 07-07-19
3196 07-07-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-07-18
3197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-05
3198 OSHIDORI SECURITIES LTD -0.31 07-07-18
3199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-07-18
3200 07-07-18 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-17
3201 THE HONGKONG AND SHANGHAI BANKING -1.14 07-07-17
3202 07-07-17 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-07-16
3203 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 07-07-16
3204 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 07-07-10
3205 CITIBANK N.A. -0.37 07-07-16
3206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-16
3207 THE HONGKONG AND SHANGHAI BANKING -0.85 07-07-16
3208 07-07-16 OSHIDORI SECURITIES LTD 0.29 07-07-13
3209 CITIBANK N.A. -0.30 07-07-12
3210 07-07-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.35 07-07-12
3211 OSHIDORI SECURITIES LTD 0.31 07-07-12
3212 07-07-12 CITIBANK N.A. -0.26 07-07-06
3213 07-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 07-07-10
3214 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 07-07-10
3215 GET NICE SECURITIES LTD -0.68 07-07-10
3216 HANG SENG SECURITIES LTD -0.71 07-07-10
3217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-07-10
3218 BANK OF CHINA (HONG KONG) LTD -1.11 07-07-10
3219 THE HONGKONG AND SHANGHAI BANKING -2.58 07-07-10
3220 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.93 07-07-06
3221 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.61 07-07-06
3222 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-05
3223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-05
3224 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-04
3225 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.85 07-06-29
3226 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 07-06-29
3227 LEHMAN BROTHERS SECURITIES ASIA LTD -0.56 07-06-29
3228 07-06-29 THE HONGKONG AND SHANGHAI BANKING 1.00 07-06-28
3229 SANFULL SECURITIES LTD -0.28 07-06-28
3230 LEHMAN BROTHERS SECURITIES ASIA LTD -0.63 07-06-28
3231 07-06-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.55 07-06-27
3232 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 07-06-27
3233 OSHIDORI SECURITIES LTD -0.39 07-06-27
3234 07-06-27 THE HONGKONG AND SHANGHAI BANKING 5.56 07-06-26
3235 STANDARD CHARTERED BANK (HONG KONG) LTD 4.89 07-06-26
3236 CITIBANK N.A. 0.91 07-06-26
3237 LEHMAN BROTHERS SECURITIES ASIA LTD 0.75
3238 BNP PARIBAS WEALTH MANAGEMENT 0.70 07-06-26
3239 OSHIDORI SECURITIES LTD -0.38 07-06-26
3240 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.09 07-06-26

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