China Ruyi Holdings Limited: O HKD

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

Big changes in CCASS holders

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

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

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