China Ruyi Holdings Limited: O

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

Big changes in CCASS holders

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

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

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