SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00412  1992-04-15    
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 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-29
2 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 25-09-25
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-09-25
4 FORTUNE ORIGIN SECURITIES LTD -1.00 25-09-24
5 CITIC SECURITIES BROKERAGE (HK) LTD -2.37 25-09-25
6 25-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.14 25-09-24
7 ABCI SECURITIES CO LTD 2.13 25-09-23
8 SHANGHAI COMMERCIAL BANK LTD -4.26 25-09-24
9 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-09-23
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-09-23
11 FORTUNE ORIGIN SECURITIES LTD -0.45 25-09-23
12 SDHG INTERNATIONAL SECURITIES LTD -0.61 25-09-23
13 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 6.05 25-09-22
14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 25-09-22
15 THE HONGKONG AND SHANGHAI BANKING 0.61 25-09-22
16 YUE XIU SECURITIES CO LTD -0.34 25-09-10
17 MIB SECURITIES (HONG KONG) LTD -0.35 25-07-30
18 VC BROKERAGE LTD -0.37 25-06-26
19 CCB INTERNATIONAL SECURITIES LTD -0.39 24-10-24
20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 25-09-22
21 SDICS INTERNATIONAL SECURITIES (HONG -0.55 25-08-12
22 QUAM SECURITIES LTD -0.57 25-09-22
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-09-22
24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 25-09-22
25 ABCI SECURITIES CO LTD -1.33 25-09-19
26 FORTUNE ORIGIN SECURITIES LTD -2.98 25-09-22
27 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-18
28 ABCI SECURITIES CO LTD -0.33 25-09-16
29 25-09-16 ABCI SECURITIES CO LTD 1.54 25-07-16
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-09-11
31 THE HONGKONG AND SHANGHAI BANKING -0.90 25-09-15
32 25-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 25-09-10
33 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-10
34 25-06-26 VC BROKERAGE LTD 0.37 25-06-17
35 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-16
36 CHINA CONSTRUCTION BANK (ASIA) -0.48 25-06-16
37 25-06-16 FORTUNE ORIGIN SECURITIES LTD 0.26 25-06-13
38 MIB SECURITIES (HONG KONG) LTD -0.27 25-06-05
39 25-06-09 FORTUNE ORIGIN SECURITIES LTD 1.10 25-06-06
40 VISION CAPITAL INTERNATIONAL HOLDINGS -1.09 25-06-05
41 25-06-05 VISION CAPITAL INTERNATIONAL HOLDINGS 1.14 22-11-18
42 UBS SECURITIES HONG KONG LTD -1.20 25-06-04
43 25-05-22 FORTUNE ORIGIN SECURITIES LTD 0.54 25-05-21
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-21
45 25-05-19 CHINA CONSTRUCTION BANK (ASIA) 0.49 24-09-30
46 THE HONGKONG AND SHANGHAI BANKING -0.48 25-05-16
47 25-05-09 FORTUNE ORIGIN SECURITIES LTD 0.47 25-05-08
48 SDG SECURITIES (HK) LTD -0.42 25-04-28
49 25-04-09 KINGSTON SECURITIES LTD -0.25 25-03-26
50 25-03-26 KINGSTON SECURITIES LTD -0.37 23-01-13
51 24-12-17 FORTUNE ORIGIN SECURITIES LTD -0.29 24-12-16
52 24-12-13 FORTUNE ORIGIN SECURITIES LTD 0.31 24-12-12
53 24-12-09 THE HONGKONG AND SHANGHAI BANKING 1.59 24-12-06
54 BANK OF CHINA (HONG KONG) LTD -1.59 24-12-05
55 24-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-04-23
56 24-04-11 SDG SECURITIES (HK) LTD 0.58 24-01-11
57 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 24-04-10
58 24-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-03-12
59 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 24-03-21
60 24-03-19 QUAM SECURITIES LTD 0.31 24-03-18
61 FORTUNE ORIGIN SECURITIES LTD -0.28 24-03-18
62 24-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.97 24-03-15
63 CITIBANK N.A. -1.96 24-03-15
64 24-03-15 FORTUNE ORIGIN SECURITIES LTD 0.33 24-03-12
65 HUNG SING SECURITIES LTD -0.33 23-11-06
66 24-03-11 BANK OF CHINA (HONG KONG) LTD 1.59 24-03-06
67 JPMORGAN CHASE BANK, NATIONAL -1.59 24-03-08
68 24-02-29 FORTUNE ORIGIN SECURITIES LTD 0.28 24-02-28
69 24-01-31 SDICS INTERNATIONAL SECURITIES (HONG 0.30 24-01-17
70 24-01-02 YUE XIU SECURITIES CO LTD 0.37 23-12-05
71 23-12-22 FORTUNE ORIGIN SECURITIES LTD 0.32 23-12-20
72 23-12-07 FORTUNE ORIGIN SECURITIES LTD -0.38 23-12-05
73 23-11-06 FORTUNE ORIGIN SECURITIES LTD 0.50 23-11-03
74 HUNG SING SECURITIES LTD -0.50 22-12-15
75 23-10-16 SDICS INTERNATIONAL SECURITIES (HONG 0.26 23-10-06
76 FORTUNE ORIGIN SECURITIES LTD -0.27 23-10-13
77 23-10-11 FORTUNE ORIGIN SECURITIES LTD 0.41 23-10-10
78 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-10-03
79 23-09-27 SDICS INTERNATIONAL SECURITIES (HONG 0.65 23-09-20
80 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 23-09-22
81 23-09-07 FORTUNE ORIGIN SECURITIES LTD 0.46 23-09-05
82 23-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-07-25
83 FORTUNE ORIGIN SECURITIES LTD -0.41 23-07-25
84 23-07-19 FORTUNE ORIGIN SECURITIES LTD 0.35 23-07-18
85 23-06-28 CITIC SECURITIES BROKERAGE (HK) LTD 2.99 23-06-27
86 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.98 23-06-27
87 23-03-30 CITIBANK N.A. 0.45 23-03-29
88 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 23-03-15
89 23-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 23-03-24
90 BNP PARIBAS -0.33 23-03-24
91 23-03-23 BNP PARIBAS 0.33 23-03-22
92 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 23-03-13
93 23-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.04 23-03-13
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.06 23-03-08
95 23-03-01 JPMORGAN CHASE BANK, NATIONAL 1.57 23-02-28
96 BANK OF CHINA (HONG KONG) LTD -1.59 23-02-27
97 23-02-09 UBS SECURITIES HONG KONG LTD 1.10 23-01-30
98 CITIBANK N.A. -1.08 23-02-08
99 23-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-01-10
100 23-01-04 SHANGHAI COMMERCIAL BANK LTD 0.35 23-01-03
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-01-03
102 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-12-14
103 22-12-16 SHANGHAI COMMERCIAL BANK LTD 4.27 22-12-15
104 ABCI SECURITIES CO LTD -1.36 22-12-15
105 BOCI SECURITIES LTD -2.89 22-12-15
106 22-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-12-12
107 22-12-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 22-12-01
108 22-11-22 CITIBANK N.A. 1.07 22-11-21
109 ABCI SECURITIES CO LTD 0.62 22-11-16
110 REALORD ASIA PACIFIC SECURITIES LTD -0.63 22-11-21
111 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 22-11-18
112 22-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 22-11-16
113 KINGSTON SECURITIES LTD 0.30 22-11-08
114 VISION CAPITAL INTERNATIONAL HOLDINGS -1.09 22-11-16
115 22-11-16 VISION CAPITAL INTERNATIONAL HOLDINGS 1.09 20-06-22
116 22-11-07 REALORD ASIA PACIFIC SECURITIES LTD 0.46 22-11-04
117 KINGSTON SECURITIES LTD -0.45 22-10-12
118 22-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 22-11-01
119 CITIBANK N.A. -0.50 22-11-02
120 22-10-31 REALORD ASIA PACIFIC SECURITIES LTD -0.27 22-10-28
121 22-10-26 CITIBANK N.A. 0.31 22-10-25
122 22-10-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.58 22-10-17
123 22-10-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-10-14
124 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 22-10-13
125 22-10-13 REALORD ASIA PACIFIC SECURITIES LTD 0.28 22-10-12
126 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 22-10-10
127 22-10-05 REALORD ASIA PACIFIC SECURITIES LTD -1.70 22-10-03
128 22-09-29 REALORD ASIA PACIFIC SECURITIES LTD 1.83 22-09-28
129 BANK OF CHINA (HONG KONG) LTD 1.59 22-09-28
130 BOCI SECURITIES LTD -3.42 22-09-27
131 22-09-27 CLSA LTD 0.32 22-09-06
132 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-26
133 22-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 22-08-23
134 KINGSTON SECURITIES LTD -0.33 22-08-01
135 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-27
136 CLSA LTD -0.30 22-06-20
137 22-07-20 KINGSTON SECURITIES LTD -0.30 22-07-11
138 22-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.00 22-06-16
139 CLSA LTD 0.31 20-10-19
140 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-16
141 BOCI SECURITIES LTD -4.98 22-06-09
142 22-05-16 ABCI SECURITIES CO LTD 1.36 18-09-21
143 BOCI SECURITIES LTD -1.36 22-05-13
144 22-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 3.08 22-03-01
145 CITIBANK N.A. -3.08 22-03-08
146 22-01-13 CITIBANK N.A. 0.25 22-01-10
147 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-01-12
148 21-12-15 HUNG SING SECURITIES LTD 0.62 21-12-14
149 21-11-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.60 21-11-25
150 21-11-23 KINGSTON SECURITIES LTD 2.54 21-04-09
151 CHINA INDUSTRIAL SECURITIES -2.54 21-10-26
152 21-11-22 HUNG SING SECURITIES LTD 1.30 21-11-17
153 KAISA FINANCIAL GROUP CO LTD -1.30 21-11-11
154 21-11-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83 21-11-09
155 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.83 21-10-06
156 20-12-23 CITIBANK N.A. 5.04 20-12-09
157 HAITONG INTERNATIONAL SECURITIES CO LTD -5.04 20-12-18
158 20-11-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.89 20-10-29
159 KAISA FINANCIAL GROUP CO LTD -0.29 20-11-03
160 USMART SECURITIES LTD -0.54 20-11-06
161 20-10-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.40 20-10-22
162 MASON SECURITIES LTD -0.40 20-08-26
163 20-09-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.58 20-09-21
164 CITIBANK N.A. -1.58 20-09-17
165 20-09-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.33 20-09-04
166 CHINA SECURITIES (INTERNATIONAL) -1.00 20-03-20
167 20-08-14 KAISA FINANCIAL GROUP CO LTD 1.30 20-08-11
168 MASON SECURITIES LTD -1.30 20-08-07
169 20-08-04 MASON SECURITIES LTD 0.35 20-07-17
170 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 20-07-31
171 20-07-31 HAO TIAN INTERNATIONAL SECURITIES LTD 0.35 20-06-30
172 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-07-30
173 20-07-09 CITIBANK N.A. 1.55 20-06-26
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 20-06-26
175 20-06-23 MASON SECURITIES LTD 1.38 20-06-05
176 HAO TIAN INTERNATIONAL SECURITIES LTD -1.38 20-05-12
177 20-06-18 YARDLEY SECURITIES LTD 0.57 20-06-17
178 KAISA FINANCIAL GROUP CO LTD -0.28 20-06-17
179 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 20-06-09
180 20-06-17 YARDLEY SECURITIES LTD 0.37 20-06-12
181 KAISA FINANCIAL GROUP CO LTD -0.33 20-06-11
182 20-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 20-05-29
183 UBS SECURITIES HONG KONG LTD -0.80 20-06-08
184 20-06-08 UBS SECURITIES HONG KONG LTD 0.32 20-06-01
185 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-06-05
186 20-03-20 BOCI SECURITIES LTD 28.00 20-03-12
187 GET NICE SECURITIES LTD -0.67 20-01-21
188 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.87 20-01-13
189 HAITONG INTERNATIONAL SECURITIES CO LTD -2.48 20-03-19
190 KINGSTON SECURITIES LTD -3.14 20-03-19
191 CHINA SECURITIES (INTERNATIONAL) -4.09 20-02-19
192 UBS SECURITIES HONG KONG LTD -5.79 20-03-17
193 HAO TIAN INTERNATIONAL SECURITIES LTD -9.72 20-03-19
194 20-03-19 HAO TIAN INTERNATIONAL SECURITIES LTD 1.30 20-02-10
195 KINGSTON SECURITIES LTD -1.30 20-01-10
196 20-02-19 CHINA SECURITIES (INTERNATIONAL) 20.47 18-06-27
197 20-02-07 KAISA FINANCIAL GROUP CO LTD 0.52 20-01-14
198 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 20-02-06
199 19-12-10 HAO TIAN INTERNATIONAL SECURITIES LTD 2.66 19-12-05
200 HAITONG INTERNATIONAL SECURITIES CO LTD -2.66 19-12-06
201 19-12-05 HAO TIAN INTERNATIONAL SECURITIES LTD 6.11 19-11-29
202 CHINA INDUSTRIAL SECURITIES -6.11 19-12-02
203 19-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.73 19-11-26
204 CHINA INDUSTRIAL SECURITIES -2.75 19-11-29
205 19-11-29 UBS SECURITIES HONG KONG LTD 1.21 19-11-26
206 HAO TIAN INTERNATIONAL SECURITIES LTD -1.23 19-10-18
207 19-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 19-10-28
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 19-10-28
209 19-10-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 19-10-25
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-10-18
211 19-09-03 UBS SECURITIES HONG KONG LTD 1.04 19-09-02
212 JPMORGAN CHASE BANK, NATIONAL -1.00 19-09-02
213 19-08-30 JPMORGAN CHASE BANK, NATIONAL 1.00 19-08-29
214 DEUTSCHE BANK AG -1.00 19-08-28
215 19-08-28 UBS SECURITIES HONG KONG LTD 2.94 19-08-26
216 DEUTSCHE BANK AG -2.94 19-08-27
217 19-08-26 DEUTSCHE BANK AG 1.25 19-08-23
218 UBS SECURITIES HONG KONG LTD -1.25 19-08-21
219 19-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.35 19-07-18
220 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 19-07-11
221 19-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 19-03-29
222 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-07-10
223 19-07-04 DEUTSCHE BANK AG 0.80 19-07-03
224 UBS SECURITIES HONG KONG LTD -0.82 19-07-03
225 19-06-28 DEUTSCHE BANK AG 0.35 19-06-25
226 UBS SECURITIES HONG KONG LTD -0.35 19-06-27
227 19-06-25 UBS SECURITIES HONG KONG LTD 0.27 19-06-24
228 19-06-10 DEUTSCHE BANK AG 0.30 19-06-06
229 UBS SECURITIES HONG KONG LTD -0.30 19-06-06
230 19-06-06 UBS SECURITIES HONG KONG LTD 0.62 19-06-05
231 DEUTSCHE BANK AG -0.62 19-06-04
232 19-06-04 DEUTSCHE BANK AG 1.01 19-06-03
233 UBS SECURITIES HONG KONG LTD -1.01 19-06-03
234 19-05-29 DEUTSCHE BANK AG 0.25 19-05-28
235 UBS SECURITIES HONG KONG LTD -0.25 19-05-28
236 19-05-27 UBS SECURITIES HONG KONG LTD 0.35 19-05-24
237 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 19-05-21
238 19-05-23 DEUTSCHE BANK AG 0.70 19-05-08
239 UBS SECURITIES HONG KONG LTD -0.68 19-05-22
240 19-05-21 UBS SECURITIES HONG KONG LTD 0.52 19-05-20
241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 19-05-16
242 19-05-09 UBS SECURITIES HONG KONG LTD 1.39 19-05-08
243 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 19-05-08
244 19-04-26 UBS SECURITIES HONG KONG LTD 2.41 19-04-25
245 THE HONGKONG AND SHANGHAI BANKING -2.39 19-04-25
246 19-04-09 UBS SECURITIES HONG KONG LTD 0.82 19-04-04
247 THE HONGKONG AND SHANGHAI BANKING -0.82 19-04-08
248 19-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 19-01-03
249 UBS SECURITIES HONG KONG LTD -0.64 19-03-28
250 19-03-06 THE HONGKONG AND SHANGHAI BANKING 2.41 19-03-04
251 HAO TIAN INTERNATIONAL SECURITIES LTD -2.41 19-03-05
252 19-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 19-02-21
253 HAO TIAN INTERNATIONAL SECURITIES LTD -1.19 19-03-04
254 19-03-04 HAO TIAN INTERNATIONAL SECURITIES LTD 1.19 19-02-11
255 GET NICE SECURITIES LTD -1.19 19-02-08
256 18-12-11 CHINA INDUSTRIAL SECURITIES 0.61 18-10-23
257 HAO TIAN INTERNATIONAL SECURITIES LTD -0.61 18-12-05
258 18-12-05 GET NICE SECURITIES LTD 1.19 18-10-16
259 HAO TIAN INTERNATIONAL SECURITIES LTD -1.19 18-11-01
260 18-10-23 CHINA INDUSTRIAL SECURITIES 2.65 18-10-18
261 ENHANCED SECURITIES LTD -0.27 18-07-04
262 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 17-10-27
263 OSHIDORI SECURITIES LTD -1.31 18-10-03
264 18-10-18 CHINA INDUSTRIAL SECURITIES 0.41 18-09-18
265 HAO TIAN INTERNATIONAL SECURITIES LTD -0.41 18-10-16
266 18-10-16 HAO TIAN INTERNATIONAL SECURITIES LTD 6.51 18-05-17
267 CCB INTERNATIONAL SECURITIES LTD -6.58 18-01-17
268 18-09-18 CHINA INDUSTRIAL SECURITIES 0.30 18-09-05
269 FB SECURITIES (HONG KONG) LTD -0.26 18-08-16
270 18-08-22 SDHG INTERNATIONAL SECURITIES LTD -0.40 18-08-20
271 18-06-19 SDHG INTERNATIONAL SECURITIES LTD -0.34 18-03-20
272 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.89 18-05-15
273 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 18-03-29
274 18-03-29 KINGSTON SECURITIES LTD 0.41 18-03-28
275 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 18-03-26
276 18-03-28 KINGSTON SECURITIES LTD 1.17 18-03-26
277 HAO TIAN INTERNATIONAL SECURITIES LTD -1.17 18-03-27
278 18-03-26 KINGSTON SECURITIES LTD 0.70 18-03-23
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-03-23
280 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 18-03-23
281 18-03-23 KINGSTON SECURITIES LTD 2.07 17-11-01
282 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.07 18-03-22
283 18-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.83 18-03-05
284 OSHIDORI SECURITIES LTD -0.83 18-03-05
285 18-02-12 GET NICE SECURITIES LTD 0.40 17-11-23
286 CENTRAL CHINA INTERNATIONAL SECURITIES -0.33 17-12-18
287 17-12-28 HAO TIAN INTERNATIONAL SECURITIES LTD -0.42 17-09-13
288 17-12-21 CCB INTERNATIONAL SECURITIES LTD 1.65 17-11-02
289 CHINA INDUSTRIAL SECURITIES -1.65 17-12-15
290 17-11-15 CHINA SECURITIES (INTERNATIONAL) -1.42 17-07-20
291 17-11-14 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33 17-10-10
292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-11-07
293 17-11-02 CHINA INDUSTRIAL SECURITIES 5.84 17-10-27
294 CCB INTERNATIONAL SECURITIES LTD -8.64 17-03-29
295 17-10-18 OSHIDORI SECURITIES LTD -0.49 17-04-28
296 17-10-16 CHINA INDUSTRIAL SECURITIES -0.98 17-05-12
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 17-10-11
298 SDHG INTERNATIONAL SECURITIES LTD -5.89 17-10-10
299 17-10-13 EVERBRIGHT SECURITIES INVESTMENT -0.61 17-10-12
300 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.86 17-10-12
301 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 17-10-10
302 17-09-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.53 17-07-07
303 GT CAPITAL LTD -1.53 17-06-06
304 17-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.63 17-07-07
305 BANK OF CHINA (HONG KONG) LTD -0.63 17-08-04
306 17-05-29 UBS SECURITIES HONG KONG LTD 0.82 17-05-26
307 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 17-05-25
308 17-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 11.85 17-04-27
309 STOCKWELL SECURITIES LTD -2.32 17-04-27
310 OSHIDORI SECURITIES LTD -3.70 17-04-26
311 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.56 17-04-26
312 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-04-26
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-04-26
314 17-04-26 STOCKWELL SECURITIES LTD 2.31 16-10-04
315 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 17-04-12
316 OSHIDORI SECURITIES LTD -2.61 17-04-12
317 17-04-13 HAO TIAN INTERNATIONAL SECURITIES LTD 1.10 17-03-15
318 YARDLEY SECURITIES LTD -1.10 17-04-03
319 17-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 17-04-11
320 OSHIDORI SECURITIES LTD -0.53 17-04-11
321 17-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 17-03-22
322 OSHIDORI SECURITIES LTD -0.80 17-03-16
323 17-04-10 BANK OF CHINA (HONG KONG) LTD 0.63 17-04-07
324 EVERBRIGHT SECURITIES INVESTMENT -0.63 17-04-05
325 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-28
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-03-28
327 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-03-22
328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 17-03-15
329 17-03-22 EVERBRIGHT SECURITIES INVESTMENT 1.41 17-03-15
330 17-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 17-03-15
331 OSHIDORI SECURITIES LTD -0.53 17-03-15
332 17-03-15 OSHIDORI SECURITIES LTD 3.46 17-03-14
333 HAO TIAN INTERNATIONAL SECURITIES LTD 0.52 17-03-08
334 KINGSTON SECURITIES LTD -0.52 17-03-09
335 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.46 17-03-14
336 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 17-02-28
337 OSHIDORI SECURITIES LTD -0.53 17-02-23
338 17-03-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.39 16-11-09
339 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-03-07
340 17-03-06 YARDLEY SECURITIES LTD 0.53 17-02-27
341 CMBC SECURITIES CO LTD -0.53 17-02-23
342 17-02-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.66 17-02-23
343 ARTA GLOBAL MARKETS LTD -2.66 16-11-29
344 17-02-27 EVERBRIGHT SECURITIES INVESTMENT 1.41 17-01-20
345 17-02-23 YARDLEY SECURITIES LTD 0.49 16-12-14
346 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 17-02-15
347 OSHIDORI SECURITIES LTD -0.27 17-02-17
348 CMBC SECURITIES CO LTD -0.49 17-01-25
349 17-02-17 CHINA INDUSTRIAL SECURITIES 4.69 17-02-15
350 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-25
351 OSHIDORI SECURITIES LTD -0.40 17-02-15
352 KINGSTON SECURITIES LTD -4.69 17-01-13
353 17-02-15 OSHIDORI SECURITIES LTD 0.65 16-12-07
354 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 17-01-25
355 17-02-14 CCB INTERNATIONAL SECURITIES LTD 2.51 16-11-02
356 HAITONG INTERNATIONAL SECURITIES CO LTD -2.51 17-02-10
357 17-01-25 CMBC SECURITIES CO LTD 0.49 17-01-23
358 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 17-01-16
359 16-12-29 FB SECURITIES (HONG KONG) LTD 0.34 16-12-07
360 CHINA INDUSTRIAL SECURITIES -0.34 16-12-14
361 16-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 16-12-21
362 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 16-11-18
363 16-12-07 OSHIDORI SECURITIES LTD 0.43 15-12-04
364 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-12-06
365 16-11-29 KINGSTON SECURITIES LTD 1.71 16-11-28
366 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 16-11-28
367 16-11-09 ABCI SECURITIES CO LTD 0.39 16-10-19
368 HAO TIAN INTERNATIONAL SECURITIES LTD -0.39 16-10-20
369 16-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 16-08-01
370 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-11-03
371 16-10-20 HAO TIAN INTERNATIONAL SECURITIES LTD 0.39 13-11-04
372 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-10-07
373 16-10-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 16-10-07
374 ABCI SECURITIES CO LTD -0.26 16-10-18
375 16-10-17 ABCI SECURITIES CO LTD 0.42 16-07-06
376 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 16-09-22
377 16-10-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 15-07-23
378 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-10-05
379 16-10-04 SDHG INTERNATIONAL SECURITIES LTD 8.52 16-09-30
380 CHINA INDUSTRIAL SECURITIES 0.34 16-10-03
381 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-10-03
382 CCB INTERNATIONAL SECURITIES LTD -8.52 16-09-30
383 16-09-30 SDHG INTERNATIONAL SECURITIES LTD 19.93 15-06-16
384 CCB INTERNATIONAL SECURITIES LTD -0.86 16-09-27
385 XINKONG INTERNATIONAL SECURITIES LTD -5.83 16-09-22
386 HAITONG INTERNATIONAL SECURITIES CO LTD -13.14 16-09-28
387 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 7.82 16-09-23
388 CCB INTERNATIONAL SECURITIES LTD -3.54 16-09-26
389 MASON SECURITIES LTD -4.27 16-09-23
390 16-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 16-08-11
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-09-12
392 16-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 16-08-26
393 MIB SECURITIES (HONG KONG) LTD -0.60 16-08-26
394 16-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 16-08-23
395 MIB SECURITIES (HONG KONG) LTD -0.77 16-08-03
396 16-07-29 MASON SECURITIES LTD 4.25 16-07-28
397 HAITONG INTERNATIONAL SECURITIES CO LTD -4.25 16-07-15
398 16-06-29 MIB SECURITIES (HONG KONG) LTD 0.35 16-05-11
399 GRAND CARTEL SECURITIES CO LTD -0.35 16-06-28
400 16-06-07 CCB INTERNATIONAL SECURITIES LTD 1.55 15-12-30
401 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 16-06-02
402 16-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.18 16-05-26
403 CHINA SECURITIES (INTERNATIONAL) -5.18 16-06-02
404 16-05-16 ACU SECURITIES LTD 0.36
405 16-03-24 GT CAPITAL LTD 1.41 16-03-23
406 KINGSTON SECURITIES LTD -1.41 16-03-18
407 16-03-17 CHINA SECURITIES (INTERNATIONAL) 12.01 16-03-15
408 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.01 16-03-04
409 16-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.55 16-03-01
410 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 16-02-16
411 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-02-24
412 KINGSTON SECURITIES LTD -0.52 15-12-22
413 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 16-01-12
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 16-01-20
415 15-12-30 CCB INTERNATIONAL SECURITIES LTD 7.77 15-12-17
416 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.77 15-12-29
417 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-21
418 KINGSTON SECURITIES LTD -0.26 15-12-15
419 15-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 15-12-17
420 PHILLIP SECURITIES (HONG KONG) LTD -1.41 15-12-11
421 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 15-12-16
422 CCB INTERNATIONAL SECURITIES LTD -1.30 15-11-03
423 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-12-15
424 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 15-12-15
425 GET NICE SECURITIES LTD -0.86 15-12-15
426 DEUTSCHE BANK AG -1.04 15-12-15
427 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.07 15-12-11
428 DEUTSCHE BANK AG 1.04 15-10-02
429 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 15-12-01
430 GET NICE SECURITIES LTD -0.86 15-12-10
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 15-12-14
432 KINGSTON SECURITIES LTD -2.07 15-12-14
433 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-12-11
434 KINGSTON SECURITIES LTD -1.04 15-12-10
435 15-12-07 KINGSTON SECURITIES LTD -0.28 15-12-04
436 15-12-04 XINKONG INTERNATIONAL SECURITIES LTD 0.43 15-12-03
437 KINGSTON SECURITIES LTD -0.40 15-12-03
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-11-27
439 OSHIDORI SECURITIES LTD -0.59 15-08-27
440 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-11-25
441 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 15-11-24
442 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-11-23
443 KINGSTON SECURITIES LTD -1.04 15-11-23
444 15-11-12 MIB SECURITIES (HONG KONG) LTD 1.04 15-09-08
445 GRAND CARTEL SECURITIES CO LTD 0.52 15-11-10
446 KINGSTON SECURITIES LTD -1.62 15-11-06
447 15-11-04 ARTA GLOBAL MARKETS LTD -0.37 15-08-10
448 15-11-03 CCB INTERNATIONAL SECURITIES LTD -2.20 15-08-19
449 15-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 5.18 15-10-19
450 XINKONG INTERNATIONAL SECURITIES LTD -5.18 15-10-13
451 15-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-10-12
452 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 15-10-13
453 15-10-09 XINKONG INTERNATIONAL SECURITIES LTD 10.38 15-09-30
454 TAIPING SECURITIES (HK) CO LTD -10.38 15-09-29
455 15-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-09-01
456 TAIPING SECURITIES (HK) CO LTD -1.45 15-08-25
457 KINGSTON SECURITIES LTD -1.82 15-08-27
458 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.67 15-09-02
459 15-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.05 15-08-21
460 OSHIDORI SECURITIES LTD 2.17 15-07-15
461 KINGSTON SECURITIES LTD 1.78 15-08-26
462 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 15-08-26
463 UBS SECURITIES HONG KONG LTD -2.17 15-08-26
464 GET NICE SECURITIES LTD -4.05 15-07-20
465 15-08-19 CCB INTERNATIONAL SECURITIES LTD 2.60 15-07-15
466 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 15-08-14
467 15-08-05 TAIPING SECURITIES (HK) CO LTD 0.53 15-07-30
468 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 15-08-04
469 15-07-30 TAIPING SECURITIES (HK) CO LTD 11.27 15-07-14
470 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.27 15-07-29
471 15-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 15-07-28
472 ENHANCED SECURITIES LTD -0.57 15-07-03
473 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.14 15-07-15
474 CHINA INTERNATIONAL CAPITAL CORPORATION -2.14 15-06-30
475 15-07-16 GRAND CARTEL SECURITIES CO LTD 0.59 15-05-19
476 15-07-15 CCB INTERNATIONAL SECURITIES LTD 4.25 15-01-26
477 HAITONG INTERNATIONAL SECURITIES CO LTD -4.25 15-07-14
478 15-07-09 KINGSTON SECURITIES LTD -0.55 15-07-08
479 15-07-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.96 15-07-07
480 KINGSTON SECURITIES LTD -1.75 15-07-03
481 STANDARD CHARTERED BANK (HONG KONG) LTD -3.21 15-07-07
482 15-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 15-06-30
483 UBS SECURITIES HONG KONG LTD -0.46 15-06-30
484 15-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 15-06-29
485 15-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-06-23
486 OSHIDORI SECURITIES LTD -0.52 15-06-23
487 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 8.85 15-06-01
488 KINGSTON SECURITIES LTD -8.86 15-06-02
489 15-05-06 UBS SECURITIES HONG KONG LTD 0.45 15-05-05
490 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 15-05-05
491 15-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 15-04-02
492 KINGSTON SECURITIES LTD -0.35 15-04-02
493 15-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.72 15-03-31
494 EMPEROR SECURITIES LTD -3.72 15-03-30
495 15-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 15-03-19
496 GET NICE SECURITIES LTD -0.59 15-03-13
497 UBS SECURITIES HONG KONG LTD -1.18 15-03-20
498 15-02-05 KINGSTON SECURITIES LTD 4.72 15-02-03
499 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.72 15-02-04
500 15-02-04 UBS SECURITIES HONG KONG LTD 2.16 15-02-03
501 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 15-01-28
502 15-01-30 KINGSTON SECURITIES LTD 2.25 15-01-26
503 15-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.72 15-01-26
504 15-01-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 14-11-04
505 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 15-01-14
506 OSHIDORI SECURITIES LTD -0.71 15-01-15
507 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 15-01-15
508 15-01-15 OSHIDORI SECURITIES LTD 0.71 14-12-09
509 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 15-01-14
510 14-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.06 14-12-09
511 UBS SECURITIES HONG KONG LTD -1.06 14-12-12
512 14-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.37 14-12-05
513 OSHIDORI SECURITIES LTD -0.61 14-11-06
514 ARTA GLOBAL MARKETS LTD -0.76 14-11-13
515 14-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.08 14-11-13
516 14-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.40 14-11-06
517 ARTA GLOBAL MARKETS LTD -3.40 14-10-28
518 14-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.38 14-10-31
519 OSHIDORI SECURITIES LTD -1.37 14-10-16
520 14-10-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 14-10-08
521 UBS SECURITIES HONG KONG LTD -0.37 14-10-08
522 14-09-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.21 14-09-26
523 UBS SECURITIES HONG KONG LTD -1.20 14-09-26
524 14-09-26 EMPEROR SECURITIES LTD 1.18 14-09-25
525 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 14-09-25
526 14-09-25 CMBC SECURITIES CO LTD 0.47 14-09-23
527 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 14-09-24
528 14-09-10 CCB INTERNATIONAL SECURITIES LTD 11.16 14-09-01
529 UBS SECURITIES HONG KONG LTD -11.17 14-09-08
530 14-09-08 UBS SECURITIES HONG KONG LTD 15.90 14-09-04
531 THE HONGKONG AND SHANGHAI BANKING -15.91 14-09-05
532 14-09-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 14-09-02
533 14-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 14-09-01
534 14-09-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 14-08-29
535 OSHIDORI SECURITIES LTD -0.63 14-08-29
536 14-08-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.77 14-08-22
537 14-08-22 OSHIDORI SECURITIES LTD 1.91 14-08-20
538 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 14-08-20
539 14-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.91 14-08-19
540 OSHIDORI SECURITIES LTD -1.91 14-08-19
541 14-08-19 THE HONGKONG AND SHANGHAI BANKING 11.17 14-08-18
542 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.16 14-08-18
543 14-08-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 14-07-30
544 THE HONGKONG AND SHANGHAI BANKING -1.78 14-08-06
545 14-07-30 THE HONGKONG AND SHANGHAI BANKING 3.54 14-07-29
546 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.54 14-07-29
547 14-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.73 14-07-28
548 CITIBANK N.A. -6.72 14-07-28
549 14-07-28 KINGSTON SECURITIES LTD 17.71 14-07-25
550 SEEKERS MARKETS LTD (IN LIQUIDATION) -17.71 14-07-23
551 14-07-09 PHILLIP SECURITIES (HONG KONG) LTD 1.67 14-07-07
552 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.66 14-07-08
553 14-07-08 EMPEROR SECURITIES LTD 2.48 14-07-04
554 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.48 14-07-04
555 14-06-12 OSHIDORI SECURITIES LTD 0.28 14-05-19
556 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 14-06-09
557 14-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.89 14-04-22
558 OSHIDORI SECURITIES LTD -0.89 14-04-11
559 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-03-24
560 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 14-03-24
561 14-03-24 THE HONGKONG AND SHANGHAI BANKING 3.23 14-03-21
562 OSHIDORI SECURITIES LTD -0.63 14-03-18
563 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.58 14-03-21
564 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.43 14-01-15
565 ARTA GLOBAL MARKETS LTD -2.43 14-01-14
566 14-01-14 ARTA GLOBAL MARKETS LTD 2.39 14-01-06
567 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.39 14-01-09
568 13-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 13-12-05
569 ENHANCED SECURITIES LTD -0.71 13-12-04
570 13-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.12 13-11-28
571 ARTA GLOBAL MARKETS LTD -1.06 13-11-28
572 13-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 13-11-25
573 13-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 13-11-20
574 13-11-07 STOCKWELL SECURITIES LTD 0.50 13-10-31
575 13-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 13-11-01
576 OSHIDORI SECURITIES LTD -0.33 13-11-04
577 13-10-23 STOCKWELL SECURITIES LTD -0.44 13-10-22
578 13-10-22 STOCKWELL SECURITIES LTD 0.44 13-10-17
579 OSHIDORI SECURITIES LTD -0.36 13-10-21
580 CHINA INTERNATIONAL CAPITAL CORPORATION -2.29 13-05-13
581 13-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 13-09-13
582 CELESTIAL SECURITIES LTD -0.89 13-10-07
583 13-09-04 STOCKWELL SECURITIES LTD 0.28 13-09-03
584 HANG SENG SECURITIES LTD -0.34 13-09-02
585 13-08-30 HANG SENG SECURITIES LTD 0.34 13-08-29
586 STOCKWELL SECURITIES LTD -0.29 13-08-29
587 13-08-13 STOCKWELL SECURITIES LTD 0.37 13-08-09
588 HANG SENG SECURITIES LTD -0.35 13-08-12
589 13-08-08 HANG SENG SECURITIES LTD 0.35 13-08-07
590 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 13-08-02
591 13-08-02 STOCKWELL SECURITIES LTD -0.71 13-08-01
592 13-08-01 STOCKWELL SECURITIES LTD 0.31 13-07-30
593 ARTA GLOBAL MARKETS LTD -0.43 13-07-31
594 13-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 13-07-26
595 STOCKWELL SECURITIES LTD -0.25 13-07-25
596 13-07-26 ENHANCED SECURITIES LTD -0.34 13-03-26
597 13-07-22 STOCKWELL SECURITIES LTD 0.43 13-07-19
598 ARTA GLOBAL MARKETS LTD -0.56 13-07-19
599 13-07-19 OSHIDORI SECURITIES LTD -0.51 13-07-18
600 13-07-18 STOCKWELL SECURITIES LTD 0.36 13-07-17
601 ARTA GLOBAL MARKETS LTD -0.30 13-07-17
602 13-06-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.22 13-06-06
603 OSHIDORI SECURITIES LTD -1.29 13-06-06
604 13-06-06 OSHIDORI SECURITIES LTD 2.60 13-06-05
605 13-06-05 OSHIDORI SECURITIES LTD 1.50 13-06-04
606 CELESTIAL SECURITIES LTD -0.45 13-05-14
607 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.71 13-05-29
608 13-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 13-05-10
609 STOCKWELL SECURITIES LTD -0.44 13-05-10
610 13-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 13-05-09
611 13-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 13-05-06
612 STOCKWELL SECURITIES LTD -0.27 13-05-06
613 13-05-06 MERRILL LYNCH FAR EAST LTD -0.29 13-05-03
614 13-05-03 STOCKWELL SECURITIES LTD 1.13 13-05-02
615 OSHIDORI SECURITIES LTD -1.32 13-05-02
616 13-05-02 OSHIDORI SECURITIES LTD 2.63 13-04-30
617 MERRILL LYNCH FAR EAST LTD 0.37 13-04-30
618 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 13-04-30
619 ARTA GLOBAL MARKETS LTD -2.68 13-04-30
620 13-04-25 OSHIDORI SECURITIES LTD -0.25 13-04-24
621 STOCKWELL SECURITIES LTD -0.27 13-04-24
622 13-04-24 STOCKWELL SECURITIES LTD 0.32 13-04-22
623 13-04-19 OSHIDORI SECURITIES LTD -0.55 13-04-18
624 13-04-18 OSHIDORI SECURITIES LTD 0.27 13-04-17
625 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 13-04-17
626 13-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 13-04-12
627 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 13-04-09
628 13-03-22 ENHANCED SECURITIES LTD 0.31 13-03-21
629 13-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 13-03-18
630 13-03-15 ENHANCED SECURITIES LTD -0.35 13-03-14
631 13-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 13-03-12
632 GET NICE SECURITIES LTD -0.78 13-01-18
633 13-03-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 13-03-06
634 13-03-06 ENHANCED SECURITIES LTD -0.29 13-01-17
635 13-02-07 CITIBANK N.A. 6.75 13-01-21
636 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.75 13-02-06
637 13-01-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 13-01-16
638 ENHANCED SECURITIES LTD 0.31 13-01-14
639 STOCKWELL SECURITIES LTD -0.26 13-01-16
640 13-01-03 STOCKWELL SECURITIES LTD 0.62 12-12-27
641 ENHANCED SECURITIES LTD -0.69 13-01-02
642 13-01-02 ENHANCED SECURITIES LTD 0.27 12-12-20
643 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 12-12-20
644 12-12-20 ENHANCED SECURITIES LTD 0.27 12-11-02
645 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 12-12-07
646 12-12-07 CELESTIAL SECURITIES LTD 1.33 12-10-10
647 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.33 12-12-06
648 12-12-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 12-12-05
649 OSHIDORI SECURITIES LTD -0.43 12-12-05
650 12-12-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 12-12-04
651 OSHIDORI SECURITIES LTD -0.36 12-12-04
652 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-19
653 12-10-19 ENHANCED SECURITIES LTD 0.37 12-10-18
654 STOCKWELL SECURITIES LTD -0.28 12-10-18
655 12-10-18 STOCKWELL SECURITIES LTD 0.32 12-10-17
656 ENHANCED SECURITIES LTD -0.53 12-10-17
657 12-10-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 12-10-10
658 ENHANCED SECURITIES LTD -0.67 12-10-10
659 12-10-10 ARTA GLOBAL MARKETS LTD -0.27 12-10-09
660 12-10-09 ENHANCED SECURITIES LTD 0.50 12-10-04
661 TSE'S SECURITIES LTD -0.42 12-10-08
662 12-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 12-10-04
663 TSE'S SECURITIES LTD 0.38 12-10-04
664 ARTA GLOBAL MARKETS LTD -0.81 12-10-04
665 12-10-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 12-10-03
666 ENHANCED SECURITIES LTD -0.42 12-09-04
667 12-10-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 12-09-28
668 12-09-21 TSE'S SECURITIES LTD 0.25 12-09-20
669 12-09-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 12-09-19
670 12-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.20 12-09-18
671 12-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.57 12-09-17
672 12-09-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.20 12-09-13
673 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 12-09-05
674 GET NICE SECURITIES LTD -1.46 12-09-03
675 12-09-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.78 12-09-12
676 STOCKWELL SECURITIES LTD -0.60 12-09-12
677 12-09-12 ARTA GLOBAL MARKETS LTD 8.19 12-09-11
678 OSHIDORI SECURITIES LTD 4.08 12-09-11
679 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.12 12-09-11
680 12-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 12-09-10
681 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-09-06
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-09-06
683 12-09-10 ARTA GLOBAL MARKETS LTD -0.87 12-09-07
684 OSHIDORI SECURITIES LTD -0.99 12-09-07
685 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.48 12-09-05
686 12-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 12-09-04
687 12-09-04 STOCKWELL SECURITIES LTD 0.66 12-09-03
688 ENHANCED SECURITIES LTD -0.97 12-09-03
689 12-09-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 12-08-17
690 TSE'S SECURITIES LTD 0.26 12-08-17
691 ENHANCED SECURITIES LTD -1.83 12-03-23
692 12-07-20 TSE'S SECURITIES LTD 0.26 12-07-19
693 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 12-07-19
694 12-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-05-21
695 12-04-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.79 12-04-03
696 12-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 12-03-29
697 12-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 12-03-28
698 12-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 12-03-26
699 12-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.28 12-03-23
700 12-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 12-03-21
701 MERRILL LYNCH FAR EAST LTD -0.32 12-03-21
702 12-03-21 MERRILL LYNCH FAR EAST LTD 0.30 12-03-20
703 12-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 4.87 11-11-01
704 ARTA GLOBAL MARKETS LTD 3.15 11-11-07
705 OSHIDORI SECURITIES LTD -0.31 12-03-13
706 GET NICE SECURITIES LTD -0.42 12-03-12
707 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.81 12-03-13
708 12-03-13 OSHIDORI SECURITIES LTD 2.99 12-03-12
709 ENHANCED SECURITIES LTD 2.27 12-03-12
710 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.20 12-03-12
711 12-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 12-03-06
712 ENHANCED SECURITIES LTD -0.28 12-02-08
713 GET NICE SECURITIES LTD -1.71 11-10-27
714 12-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 12-02-21
715 12-02-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 12-02-16
716 12-02-08 ENHANCED SECURITIES LTD -0.32 12-01-09
717 12-02-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.97 12-02-02
718 12-02-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.35 12-02-01
719 12-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.47 12-01-31
720 12-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 12-01-30
721 12-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.17 12-01-17
722 12-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 12-01-06
723 12-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 12-01-03
724 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.86 12-01-03
725 11-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 11-11-23
726 11-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 11-11-03
727 11-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 11-11-02
728 11-11-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 11-11-01
729 11-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 2.86 11-10-12
730 ARTA GLOBAL MARKETS LTD 1.94 11-04-28
731 ENHANCED SECURITIES LTD 1.77 11-10-28
732 BANK OF CHINA (HONG KONG) LTD -0.27 11-10-31
733 FORTUNE (HK) SECURITIES LTD -0.28 11-10-25
734 THE HONGKONG AND SHANGHAI BANKING -1.03 11-10-31
735 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.20 11-10-31
736 11-10-31 OSHIDORI SECURITIES LTD 3.07 11-10-28
737 FAIR EAGLE SECURITIES CO LTD 0.34 11-10-28
738 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.97 11-10-28
739 11-10-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 11-10-27
740 11-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 24.12 11-10-25
741 BANK OF CHINA (HONG KONG) LTD 0.50 11-10-26
742 STOCKWELL SECURITIES LTD 0.31 11-10-25
743 HANG SENG SECURITIES LTD -0.30 11-10-20
744 ENHANCED SECURITIES LTD -0.64 11-10-24
745 BOCI SECURITIES LTD -0.88 11-10-24
746 THE HONGKONG AND SHANGHAI BANKING -3.97 11-10-25
747 STANDARD CHARTERED BANK (HONG KONG) LTD -4.39 11-10-24
748 OSHIDORI SECURITIES LTD -6.19 11-10-21
749 11-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-10-25
750 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-10-25
751 KAISER SECURITIES LTD -0.29 11-10-25
752 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-10-25
753 NERICO BROTHERS LTD -0.32 11-10-25
754 QUAM SECURITIES LTD -0.32 11-10-25
755 KGI ASIA LTD -0.32 11-10-24
756 PLANETREE SECURITIES LTD -0.33 11-10-25
757 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 11-10-25
758 PARTNERS CAPITAL SECURITIES LTD -0.34 11-10-25
759 SUCCESS SECURITIES LTD -0.34 11-10-24
760 TUNG SHING SECURITIES (BROKERS) LTD -0.39 11-10-25
761 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 11-10-24
762 TSE'S SECURITIES LTD -0.43 11-10-25
763 EMPEROR SECURITIES LTD -0.60 11-10-25
764 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 11-10-25
765 BANK OF CHINA (HONG KONG) LTD -1.39 11-10-24
766 11-10-25 PARTNERS CAPITAL SECURITIES LTD 0.35 11-10-24
767 QUAM SECURITIES LTD 0.32 11-10-24
768 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 11-10-24
769 11-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 11-10-21
770 EMPEROR SECURITIES LTD 0.49 11-10-21
771 TUNG SHING SECURITIES (BROKERS) LTD 0.47 11-10-21
772 PHILLIP SECURITIES (HONG KONG) LTD 0.37 11-10-21
773 NERICO BROTHERS LTD 0.37 11-10-21
774 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-10-21
775 PLANETREE SECURITIES LTD 0.30 11-10-21
776 CNI SECURITIES GROUP LTD 0.28 11-10-19
777 PARTNERS CAPITAL SECURITIES LTD -0.30 11-10-21
778 KINGSTON SECURITIES LTD -0.44 11-10-21
779 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 11-10-20
780 11-10-21 KGI ASIA LTD 0.47 11-10-20
781 KINGSTON SECURITIES LTD 0.44 11-10-20
782 SUCCESS SECURITIES LTD 0.42 11-10-20
783 TSE'S SECURITIES LTD 0.40 11-10-20
784 PARTNERS CAPITAL SECURITIES LTD 0.30 11-10-20
785 TUNG SHING SECURITIES (BROKERS) LTD -0.30 11-10-20
786 PLANETREE SECURITIES LTD -0.32 11-10-20
787 KAISER SECURITIES LTD -0.53 11-10-20
788 11-10-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.28 11-10-19
789 TUNG SHING SECURITIES (BROKERS) LTD 0.30 11-10-19
790 QUAM SECURITIES LTD -0.26 11-10-19
791 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-10-19
792 PARTNERS CAPITAL SECURITIES LTD -0.26 11-10-19
793 KGI ASIA LTD -0.35 11-10-19
794 TSE'S SECURITIES LTD -0.49 11-10-19
795 KINGSTON SECURITIES LTD -0.49 11-10-19
796 SUCCESS SECURITIES LTD -0.60 11-10-19
797 11-10-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 11-10-18
798 KINGSTON SECURITIES LTD 0.44 11-10-17
799 KAISER SECURITIES LTD 0.42 11-10-18
800 SUCCESS SECURITIES LTD 0.40 11-10-18
801 KGI ASIA LTD 0.37 11-10-18
802 PLANETREE SECURITIES LTD 0.32 11-10-18
803 ENHANCED SECURITIES LTD 0.28 11-09-01
804 QUAM SECURITIES LTD 0.26 11-10-18
805 TSE'S SECURITIES LTD 0.26 11-10-18
806 POLARIS SECURITIES (HONG KONG) LTD 0.26 11-10-17
807 PARTNERS CAPITAL SECURITIES LTD 0.26 11-10-18
808 PHILLIP SECURITIES (HONG KONG) LTD -0.34 11-10-18
809 TUNG SHING SECURITIES (BROKERS) LTD -0.49 11-10-18
810 EMPEROR SECURITIES LTD -0.51 11-10-18
811 ROOFER SECURITIES LTD -0.63 11-10-18
812 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 11-10-18
813 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 11-10-18
814 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 11-10-14
815 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 11-10-17
816 EMPEROR SECURITIES LTD 0.58 11-10-17
817 TUNG SHING SECURITIES (BROKERS) LTD 0.49 11-10-17
818 PHILLIP SECURITIES (HONG KONG) LTD 0.33 11-10-14
819 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-10-17
820 TSE'S SECURITIES LTD -0.28 11-10-17
821 QUAM SECURITIES LTD -0.32 11-10-17
822 PLANETREE SECURITIES LTD -0.33 11-10-17
823 PARTNERS CAPITAL SECURITIES LTD -0.35 11-10-17
824 KAISER SECURITIES LTD -0.51 11-10-17
825 SUCCESS SECURITIES LTD -0.53 11-10-17
826 FAIR EAGLE SECURITIES CO LTD -0.56 11-10-17
827 KGI ASIA LTD -0.76 11-10-17
828 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.93 11-10-17
829 11-10-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.65 11-10-13
830 FAIR EAGLE SECURITIES CO LTD 0.56 11-03-04
831 KAISER SECURITIES LTD 0.44 11-10-14
832 PARTNERS CAPITAL SECURITIES LTD 0.35 11-10-14
833 PLANETREE SECURITIES LTD 0.33 11-10-14
834 QUAM SECURITIES LTD 0.32 11-10-14
835 TSE'S SECURITIES LTD 0.32 11-10-14
836 KGI ASIA LTD 0.28 11-10-14
837 SUCCESS SECURITIES LTD 0.28 11-10-14
838 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-10-14
839 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-10-14
840 KINGSTON SECURITIES LTD -0.49 11-10-14
841 TUNG SHING SECURITIES (BROKERS) LTD -0.65 11-10-14
842 EMPEROR SECURITIES LTD -0.79 11-10-14
843 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 11-10-14
844 STOCKWELL SECURITIES LTD -1.40 11-10-14
845 11-10-14 THE HONGKONG AND SHANGHAI BANKING 3.95 11-10-13
846 ROOFER SECURITIES LTD 0.63 11-10-12
847 EMPEROR SECURITIES LTD 0.40 11-10-13
848 KINGSTON SECURITIES LTD 0.37 11-10-13
849 TUNG SHING SECURITIES (BROKERS) LTD 0.35 11-10-13
850 POLARIS SECURITIES (HONG KONG) LTD 0.26 11-10-13
851 PARTNERS CAPITAL SECURITIES LTD -0.32 11-10-13
852 QUAM SECURITIES LTD -0.35 11-10-13
853 PLANETREE SECURITIES LTD -0.35 11-10-13
854 KGI ASIA LTD -0.51 11-10-13
855 SUCCESS SECURITIES LTD -0.54 11-10-13
856 TSE'S SECURITIES LTD -0.56 11-10-13
857 KAISER SECURITIES LTD -0.81 11-10-13
858 STOCKWELL SECURITIES LTD -2.32 11-10-13
859 11-10-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 11-10-03
860 SUCCESS SECURITIES LTD 0.49 11-10-11
861 KGI ASIA LTD 0.37 11-10-11
862 PLANETREE SECURITIES LTD 0.35 11-10-12
863 NANYANG COMMERCIAL BANK LTD -0.26 11-08-31
864 KINGSTON SECURITIES LTD -0.32 11-10-12
865 STOCKWELL SECURITIES LTD -1.16 11-10-12
866 11-10-12 KINGSTON SECURITIES LTD 0.42 11-10-11
867 EMPEROR SECURITIES LTD 0.39 11-10-11
868 TUNG SHING SECURITIES (BROKERS) LTD 0.33 11-10-11
869 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-10-11
870 KAISER SECURITIES LTD -0.30 11-10-11
871 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 11-04-19
872 STOCKWELL SECURITIES LTD -0.67 11-10-11
873 11-10-11 KGI ASIA LTD 0.30 11-10-07
874 SUCCESS SECURITIES LTD 0.30 11-10-10
875 11-10-10 KINGSTON SECURITIES LTD 0.28 11-10-06
876 EMPEROR SECURITIES LTD 0.26 11-10-07
877 11-10-07 TSE'S SECURITIES LTD 0.32 11-10-06
878 11-10-06 KAISER SECURITIES LTD 0.38 11-10-04
879 TSE'S SECURITIES LTD 0.30 11-10-04
880 STOCKWELL SECURITIES LTD -0.32 11-10-04
881 11-10-04 KAISER SECURITIES LTD 0.36 11-10-03
882 TSE'S SECURITIES LTD -0.28 11-10-03
883 11-10-03 EMPEROR SECURITIES LTD 0.39 11-09-30
884 TUNG SHING SECURITIES (BROKERS) LTD 0.35 11-09-30
885 KINGSTON SECURITIES LTD 0.31 11-09-30
886 SUCCESS SECURITIES LTD -0.27 11-09-28
887 STOCKWELL SECURITIES LTD -0.33 11-09-30
888 11-09-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 11-09-27
889 KAISER SECURITIES LTD 0.31 11-09-28
890 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-09-28
891 11-09-28 STOCKWELL SECURITIES LTD 7.05 11-09-27
892 TSE'S SECURITIES LTD 0.67 11-09-27
893 PHILLIP SECURITIES (HONG KONG) LTD 0.33 11-09-27
894 NERICO BROTHERS LTD 0.31 11-09-27
895 SUCCESS SECURITIES LTD 0.27 11-09-27
896 OSHIDORI SECURITIES LTD -9.35 11-09-26
897 11-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.49 11-09-26
898 KINGSTON SECURITIES LTD -0.26 11-09-26
899 TSE'S SECURITIES LTD -0.30 11-09-26
900 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 11-09-26
901 KGI ASIA LTD -0.46 11-09-26
902 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 11-09-26
903 SUCCESS SECURITIES LTD -0.52 11-09-26
904 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 11-06-03
905 PHILLIP SECURITIES (HONG KONG) LTD -0.75 11-09-26
906 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 11-09-26
907 KAISER SECURITIES LTD -0.90 11-09-26
908 NERICO BROTHERS LTD -0.98 11-09-26
909 STOCKWELL SECURITIES LTD -1.77 11-09-26
910 11-09-26 OSHIDORI SECURITIES LTD 9.16 11-09-23
911 KAISER SECURITIES LTD 0.42 11-09-23
912 KINGSTON SECURITIES LTD 0.30 11-09-23
913 POLARIS SECURITIES (HONG KONG) LTD 0.27 11-09-23
914 SUCCESS SECURITIES LTD -0.26 11-09-23
915 CNI SECURITIES GROUP LTD -0.27 11-09-22
916 TSE'S SECURITIES LTD -0.48 11-09-23
917 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.86 11-09-08
918 11-09-23 STOCKWELL SECURITIES LTD 0.92 11-09-22
919 KAISER SECURITIES LTD 0.33 11-09-22
920 TSE'S SECURITIES LTD 0.27 11-09-22
921 POLARIS SECURITIES (HONG KONG) LTD -0.28 11-09-22
922 KINGSTON SECURITIES LTD -0.30 11-09-22
923 EMPEROR SECURITIES LTD -0.33 11-09-22
924 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-09-22
925 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 11-09-22
926 11-09-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-09-21
927 11-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-09-20
928 11-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-09-19
929 EMPEROR SECURITIES LTD 0.27 11-09-19
930 KINGSTON SECURITIES LTD 0.26 11-09-19
931 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-09-19
932 QUAM SECURITIES LTD -0.28 11-09-19
933 PARTNERS CAPITAL SECURITIES LTD -0.29 11-09-19
934 KAISER SECURITIES LTD -0.49 11-09-19
935 11-09-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-09-16
936 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-09-16
937 11-09-16 STOCKWELL SECURITIES LTD 0.52 11-09-15
938 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-09-15
939 NERICO BROTHERS LTD 0.38 11-09-15
940 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 11-09-15
941 EMPEROR SECURITIES LTD -0.28 11-09-15
942 TSE'S SECURITIES LTD -0.34 11-09-15
943 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 11-09-09
944 11-09-15 EMPEROR SECURITIES LTD 0.32 11-09-14
945 11-09-14 SUCCESS SECURITIES LTD 0.37 11-09-12
946 TSE'S SECURITIES LTD 0.34 11-09-12
947 KGI ASIA LTD 0.32 11-09-12
948 PARTNERS CAPITAL SECURITIES LTD 0.26 11-09-12
949 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-09-12
950 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 11-09-09
951 11-09-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 11-09-09
952 NERICO BROTHERS LTD 0.40 11-09-09
953 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-09-09
954 TSE'S SECURITIES LTD -0.28 11-09-09
955 11-09-09 NERICO BROTHERS LTD 0.51 11-09-08
956 EMPEROR SECURITIES LTD 0.47 11-09-08
957 PHILLIP SECURITIES (HONG KONG) LTD 0.41 11-09-08
958 TUNG SHING SECURITIES (BROKERS) LTD 0.35 11-09-08
959 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-09-08
960 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-09-08
961 TSE'S SECURITIES LTD -0.32 11-09-08
962 SUCCESS SECURITIES LTD -0.39 11-09-08
963 KGI ASIA LTD -0.39 11-09-08
964 11-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 11-09-07
965 TSE'S SECURITIES LTD 0.49 11-09-07
966 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 11-09-07
967 OSHIDORI SECURITIES LTD 0.37 11-09-07
968 CELESTIAL SECURITIES LTD 0.35 11-09-05
969 SUCCESS SECURITIES LTD 0.27 11-09-07
970 EMPEROR SECURITIES LTD -0.27 11-09-07
971 PARTNERS CAPITAL SECURITIES LTD -0.31 11-09-07
972 QUAM SECURITIES LTD -0.31 11-09-07
973 TUNG SHING SECURITIES (BROKERS) LTD -0.36 11-09-07
974 PHILLIP SECURITIES (HONG KONG) LTD -0.42 11-09-07
975 NERICO BROTHERS LTD -0.68 11-09-07
976 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 11-09-01
977 11-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-09-06
978 SUCCESS SECURITIES LTD 0.37 11-09-06
979 KGI ASIA LTD 0.35 11-09-06
980 PARTNERS CAPITAL SECURITIES LTD 0.28 11-09-06
981 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-09-06
982 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-09-06
983 EMPEROR SECURITIES LTD -0.32 11-09-06
984 11-09-06 KAISER SECURITIES LTD 0.47 11-09-05
985 KINGSTON SECURITIES LTD 0.30 11-09-05
986 POLARIS SECURITIES (HONG KONG) LTD 0.29 11-09-05
987 PARTNERS CAPITAL SECURITIES LTD -0.27 11-09-05
988 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-09-05
989 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-09-05
990 11-09-05 NERICO BROTHERS LTD 0.66 11-09-02
991 PHILLIP SECURITIES (HONG KONG) LTD 0.51 11-09-02
992 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 11-09-02
993 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 11-09-02
994 CNI SECURITIES GROUP LTD -0.28 11-09-02
995 KAISER SECURITIES LTD -0.41 11-09-02
996 TSE'S SECURITIES LTD -0.51 11-09-02
997 11-09-02 SUCCESS SECURITIES LTD 0.60 11-09-01
998 TSE'S SECURITIES LTD 0.46 11-09-01
999 KAISER SECURITIES LTD 0.41 11-09-01
1000 KGI ASIA LTD 0.41 11-09-01
1001 EMPEROR SECURITIES LTD 0.35 11-09-01
1002 BOCOM INTERNATIONAL SECURITIES LTD -0.28 11-09-01
1003 PHILLIP SECURITIES (HONG KONG) LTD -0.57 11-09-01
1004 NERICO BROTHERS LTD -0.60 11-09-01
1005 11-09-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.50 11-08-31
1006 NERICO BROTHERS LTD 0.65 11-08-31
1007 PHILLIP SECURITIES (HONG KONG) LTD 0.57 11-08-31
1008 ENHANCED SECURITIES LTD 0.53
1009 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-08-31
1010 CNI SECURITIES GROUP LTD 0.38 11-08-30
1011 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 11-08-31
1012 KINGSTON SECURITIES LTD 0.31 11-08-31
1013 QUAM SECURITIES LTD 0.30 11-08-31
1014 POLARIS SECURITIES (HONG KONG) LTD 0.30 11-08-31
1015 PARTNERS CAPITAL SECURITIES LTD 0.29 11-08-31
1016 BOCI SECURITIES LTD -0.28 11-08-31
1017 KAISER SECURITIES LTD -0.44 11-08-31
1018 KGI ASIA LTD -0.51 11-08-31
1019 SOUTH CHINA SECURITIES LTD -0.56 11-08-31
1020 SUCCESS SECURITIES LTD -0.89 11-08-31
1021 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 11-08-31
1022 11-08-31 SUCCESS SECURITIES LTD 0.89 11-08-30
1023 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 11-08-30
1024 TSE'S SECURITIES LTD 0.54 11-08-30
1025 KGI ASIA LTD 0.51 11-08-30
1026 SOUTH CHINA SECURITIES LTD 0.45 11-08-30
1027 KAISER SECURITIES LTD 0.44 11-08-30
1028 POLARIS SECURITIES (HONG KONG) LTD -0.28 11-08-30
1029 KINGSTON SECURITIES LTD -0.28 11-08-30
1030 PARTNERS CAPITAL SECURITIES LTD -0.29 11-08-30
1031 QUAM SECURITIES LTD -0.30 11-08-30
1032 BOCI SECURITIES LTD -0.32 11-08-30
1033 NERICO BROTHERS LTD -0.41 11-08-30
1034 STOCKWELL SECURITIES LTD -0.42 11-08-30
1035 PHILLIP SECURITIES (HONG KONG) LTD -0.42 11-08-30
1036 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 11-08-30
1037 11-08-30 STOCKWELL SECURITIES LTD 0.53 11-08-29
1038 PHILLIP SECURITIES (HONG KONG) LTD 0.50 11-08-29
1039 NERICO BROTHERS LTD 0.44 11-08-29
1040 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-08-29
1041 QUAM SECURITIES LTD 0.30 11-08-29
1042 PARTNERS CAPITAL SECURITIES LTD 0.29 11-08-29
1043 KINGSTON SECURITIES LTD 0.28 11-08-29
1044 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-08-29
1045 PLANETREE SECURITIES LTD -0.25 11-08-29
1046 KGI ASIA LTD -0.39 11-08-29
1047 KAISER SECURITIES LTD -0.46 11-08-29
1048 EMPEROR SECURITIES LTD -0.52 11-08-29
1049 SUCCESS SECURITIES LTD -0.53 11-08-29
1050 TUNG SHING SECURITIES (BROKERS) LTD -0.63 11-08-29
1051 BOCI SECURITIES LTD -0.70 11-08-23
1052 TSE'S SECURITIES LTD -0.75 11-08-29
1053 11-08-29 TSE'S SECURITIES LTD 0.66 11-08-26
1054 SUCCESS SECURITIES LTD 0.53 11-08-26
1055 KAISER SECURITIES LTD 0.46 11-08-26
1056 KGI ASIA LTD 0.39 11-08-26
1057 PLANETREE SECURITIES LTD 0.25 11-08-26
1058 PARTNERS CAPITAL SECURITIES LTD -0.28 11-08-26
1059 QUAM SECURITIES LTD -0.29 11-08-26
1060 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-08-26
1061 KINGSTON SECURITIES LTD -0.31 11-08-26
1062 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-08-26
1063 NERICO BROTHERS LTD -0.38 11-08-26
1064 11-08-26 TUNG SHING SECURITIES (BROKERS) LTD 0.34 11-08-25
1065 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-08-25
1066 EMPEROR SECURITIES LTD 0.29 11-08-25
1067 QUAM SECURITIES LTD 0.29 11-08-25
1068 PARTNERS CAPITAL SECURITIES LTD 0.28 11-08-25
1069 PHILLIP SECURITIES (HONG KONG) LTD 0.25 11-08-25
1070 PLANETREE SECURITIES LTD -0.26 11-08-25
1071 KGI ASIA LTD -0.50 11-08-25
1072 KAISER SECURITIES LTD -0.50 11-08-25
1073 TSE'S SECURITIES LTD -0.54 11-08-25
1074 SUCCESS SECURITIES LTD -1.00 11-08-25
1075 11-08-25 SUCCESS SECURITIES LTD 0.70 11-08-24
1076 KAISER SECURITIES LTD 0.50 11-08-24
1077 KGI ASIA LTD 0.40 11-08-24
1078 PLANETREE SECURITIES LTD 0.26 11-08-24
1079 TSE'S SECURITIES LTD 0.26 11-08-24
1080 NERICO BROTHERS LTD -0.26 11-08-24
1081 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-08-24
1082 PHILLIP SECURITIES (HONG KONG) LTD -0.34 11-08-24
1083 11-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 11-08-23
1084 EMPEROR SECURITIES LTD 0.47 11-08-23
1085 TUNG SHING SECURITIES (BROKERS) LTD 0.31 11-08-23
1086 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-08-23
1087 KGI ASIA LTD -0.28 11-08-23
1088 TSE'S SECURITIES LTD -0.43 11-08-23
1089 SUCCESS SECURITIES LTD -0.44 11-08-23
1090 11-08-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 11-08-22
1091 SUCCESS SECURITIES LTD 0.44 11-08-22
1092 TSE'S SECURITIES LTD 0.40 11-08-22
1093 BOCI SECURITIES LTD 0.35 11-08-22
1094 QUAM SECURITIES LTD 0.28 11-08-22
1095 KINGSTON SECURITIES LTD -0.27 11-08-22
1096 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 11-08-22
1097 POLARIS SECURITIES (HONG KONG) LTD -0.28 11-08-22
1098 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-08-22
1099 TUNG SHING SECURITIES (BROKERS) LTD -0.32 11-08-22
1100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-08-22
1101 EMPEROR SECURITIES LTD -0.46 11-08-22
1102 11-08-22 NERICO BROTHERS LTD 0.44 11-08-19
1103 PHILLIP SECURITIES (HONG KONG) LTD 0.43 11-08-19
1104 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-08-19
1105 KINGSTON SECURITIES LTD 0.27 11-08-19
1106 TUNG SHING SECURITIES (BROKERS) LTD -0.27 11-08-19
1107 KAISER SECURITIES LTD -0.35 11-08-19
1108 BOCI SECURITIES LTD -0.35 11-08-18
1109 11-08-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 11-08-18
1110 SUCCESS SECURITIES LTD 0.42 11-08-18
1111 TUNG SHING SECURITIES (BROKERS) LTD 0.41 11-08-18
1112 TSE'S SECURITIES LTD 0.40 11-08-18
1113 EMPEROR SECURITIES LTD 0.35 11-08-18
1114 KGI ASIA LTD 0.32 11-08-18
1115 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 11-08-18
1116 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-08-18
1117 PHILLIP SECURITIES (HONG KONG) LTD -0.39 11-08-18
1118 NERICO BROTHERS LTD -0.39 11-08-18
1119 STOCKWELL SECURITIES LTD -0.54 11-08-18
1120 11-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 11-08-17
1121 PHILLIP SECURITIES (HONG KONG) LTD 0.42 11-08-17
1122 NERICO BROTHERS LTD 0.41 11-08-17
1123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-08-16
1124 PLANETREE SECURITIES LTD -0.29 11-08-17
1125 KGI ASIA LTD -0.30 11-08-16
1126 TSE'S SECURITIES LTD -0.43 11-08-17
1127 SUCCESS SECURITIES LTD -0.44 11-08-16
1128 11-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 11-08-16
1129 POLARIS SECURITIES (HONG KONG) LTD 0.38 11-08-16
1130 KINGSTON SECURITIES LTD 0.38 11-08-16
1131 KAISER SECURITIES LTD 0.37 11-08-16
1132 PLANETREE SECURITIES LTD 0.27 11-08-16
1133 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 11-08-16
1134 BOCI SECURITIES LTD -2.47 11-08-16
1135 11-08-16 EMPEROR SECURITIES LTD 0.41 11-08-09
1136 SUCCESS SECURITIES LTD 0.36 11-08-09
1137 TUNG SHING SECURITIES (BROKERS) LTD 0.35 11-08-09
1138 BOCI SECURITIES LTD 0.32 11-08-08
1139 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 11-08-09
1140 NERICO BROTHERS LTD -0.26 11-08-09
1141 KAISER SECURITIES LTD -0.31 11-08-09
1142 BANK OF CHINA (HONG KONG) LTD -0.37 11-08-12
1143 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-09
1144 11-08-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.11 11-07-27
1145 KAISER SECURITIES LTD 0.31 11-08-08
1146 TUNG SHING SECURITIES (BROKERS) LTD -0.26 11-08-08
1147 EMPEROR SECURITIES LTD -0.27 11-08-08
1148 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 11-08-08
1149 11-08-08 NERICO BROTHERS LTD 0.39 11-08-05
1150 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 11-08-05
1151 QUAM SECURITIES LTD 0.33 11-08-05
1152 PARTNERS CAPITAL SECURITIES LTD 0.33 11-08-05
1153 PHILLIP SECURITIES (HONG KONG) LTD 0.29 11-08-05
1154 BOCOM INTERNATIONAL SECURITIES LTD 0.29 11-08-05
1155 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-08-05
1156 EMPEROR SECURITIES LTD -0.27 11-08-05
1157 TSE'S SECURITIES LTD -0.28 11-08-05
1158 PLANETREE SECURITIES LTD -0.30 11-08-05
1159 KAISER SECURITIES LTD -0.46 11-08-05
1160 11-08-05 TSE'S SECURITIES LTD 0.65 11-08-04
1161 EMPEROR SECURITIES LTD 0.59 11-08-04
1162 TUNG SHING SECURITIES (BROKERS) LTD 0.52 11-08-04
1163 KAISER SECURITIES LTD 0.46 11-08-04
1164 PLANETREE SECURITIES LTD 0.30 11-08-04
1165 PARTNERS CAPITAL SECURITIES LTD -0.35 11-08-04
1166 BOCOM INTERNATIONAL SECURITIES LTD -0.36 11-08-04
1167 QUAM SECURITIES LTD -0.40 11-08-04
1168 PHILLIP SECURITIES (HONG KONG) LTD -0.59 11-08-04
1169 NERICO BROTHERS LTD -0.59 11-08-04
1170 11-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.39 11-08-03
1171 NERICO BROTHERS LTD 0.36 11-08-03
1172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-08-03
1173 QUAM SECURITIES LTD 0.26 11-08-03
1174 PLANETREE SECURITIES LTD -0.28 11-08-03
1175 OSHIDORI SECURITIES LTD -0.32 11-08-02
1176 TSE'S SECURITIES LTD -0.47 11-08-03
1177 KAISER SECURITIES LTD -0.54 11-08-03
1178 11-08-03 KAISER SECURITIES LTD 0.54 11-08-02
1179 SUCCESS SECURITIES LTD 0.44 11-08-02
1180 POLARIS SECURITIES (HONG KONG) LTD 0.41 11-08-02
1181 KINGSTON SECURITIES LTD 0.40 11-08-02
1182 TSE'S SECURITIES LTD 0.34 11-08-02
1183 KGI ASIA LTD 0.30 11-08-02
1184 PLANETREE SECURITIES LTD 0.30 11-08-02
1185 TUNG SHING SECURITIES (BROKERS) LTD -0.28 11-08-02
1186 BOCI SECURITIES LTD -0.35 11-07-29
1187 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 11-08-02
1188 11-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 11-08-01
1189 TUNG SHING SECURITIES (BROKERS) LTD 0.45 11-08-01
1190 EMPEROR SECURITIES LTD 0.37 11-08-01
1191 PARTNERS CAPITAL SECURITIES LTD 0.32 11-08-01
1192 QUAM SECURITIES LTD 0.30 11-08-01
1193 KINGSTON SECURITIES LTD -0.28 11-08-01
1194 NERICO BROTHERS LTD -0.30 11-08-01
1195 POLARIS SECURITIES (HONG KONG) LTD -0.33 11-08-01
1196 PHILLIP SECURITIES (HONG KONG) LTD -0.36 11-08-01
1197 KAISER SECURITIES LTD -0.43 11-08-01
1198 SUCCESS SECURITIES LTD -0.50 11-07-29
1199 11-08-01 KAISER SECURITIES LTD 0.43 11-07-29
1200 POLARIS SECURITIES (HONG KONG) LTD 0.33 11-07-29
1201 PHILLIP SECURITIES (HONG KONG) LTD 0.32 11-07-29
1202 KINGSTON SECURITIES LTD 0.28 11-07-29
1203 PARTNERS CAPITAL SECURITIES LTD -0.28 11-07-29
1204 QUAM SECURITIES LTD -0.30 11-07-29
1205 TUNG SHING SECURITIES (BROKERS) LTD -0.32 11-07-29
1206 BOCOM INTERNATIONAL SECURITIES LTD -0.35 11-07-29
1207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-07-29
1208 11-07-29 TSE'S SECURITIES LTD 0.48 11-07-28
1209 SUCCESS SECURITIES LTD 0.48 11-07-28
1210 QUAM SECURITIES LTD 0.30 11-07-28
1211 PARTNERS CAPITAL SECURITIES LTD 0.28 11-07-28
1212 KGI ASIA LTD 0.26 11-07-28
1213 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 11-07-27
1214 PLANETREE SECURITIES LTD -0.30 11-07-28
1215 POLARIS SECURITIES (HONG KONG) LTD -0.32 11-07-28
1216 KAISER SECURITIES LTD -0.34 11-07-28
1217 KINGSTON SECURITIES LTD -0.34 11-07-28
1218 EMPEROR SECURITIES LTD -0.39 11-07-28
1219 11-07-28 EMPEROR SECURITIES LTD 0.53 11-07-27
1220 TUNG SHING SECURITIES (BROKERS) LTD 0.52 11-07-27
1221 PLANETREE SECURITIES LTD 0.35 11-07-27
1222 KINGSTON SECURITIES LTD 0.34 11-07-27
1223 KAISER SECURITIES LTD 0.34 11-07-27
1224 POLARIS SECURITIES (HONG KONG) LTD 0.32 11-07-27
1225 QUAM SECURITIES LTD -0.31 11-07-27
1226 PARTNERS CAPITAL SECURITIES LTD -0.32 11-07-27
1227 BOCOM INTERNATIONAL SECURITIES LTD -0.39 11-07-27
1228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-07-27
1229 11-07-27 BOCOM INTERNATIONAL SECURITIES LTD 0.53 11-07-26
1230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 11-07-25
1231 BOCI SECURITIES LTD 0.46 11-07-26
1232 PARTNERS CAPITAL SECURITIES LTD 0.32 11-07-26
1233 QUAM SECURITIES LTD 0.31 11-07-26
1234 FORTUNE (HK) SECURITIES LTD 0.30 11-07-26
1235 CELESTIAL SECURITIES LTD 0.28 11-07-26
1236 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 11-07-26
1237 TUNG SHING SECURITIES (BROKERS) LTD -0.30 11-07-26
1238 PLANETREE SECURITIES LTD -0.31 11-07-26
1239 KINGSTON SECURITIES LTD -0.32 11-07-26
1240 POLARIS SECURITIES (HONG KONG) LTD -0.34 11-07-26
1241 KAISER SECURITIES LTD -0.45 11-07-26
1242 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.11 11-07-25
1243 11-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 11-07-25
1244 KAISER SECURITIES LTD 0.45 11-07-25
1245 TUNG SHING SECURITIES (BROKERS) LTD 0.34 11-07-25
1246 EMPEROR SECURITIES LTD 0.31 11-07-25
1247 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-07-25
1248 KINGSTON SECURITIES LTD 0.28 11-07-25
1249 BOCOM INTERNATIONAL SECURITIES LTD -0.29 11-07-25
1250 QUAM SECURITIES LTD -0.36 11-07-25
1251 PARTNERS CAPITAL SECURITIES LTD -0.36 11-07-25
1252 SUCCESS SECURITIES LTD -0.38 11-07-25
1253 BOCI SECURITIES LTD -0.46 11-07-25
1254 11-07-25 BOCI SECURITIES LTD 0.70 11-07-22
1255 TSE'S SECURITIES LTD 0.49 11-07-22
1256 SUCCESS SECURITIES LTD 0.37 11-07-22
1257 QUAM SECURITIES LTD 0.36 11-07-22
1258 PARTNERS CAPITAL SECURITIES LTD 0.36 11-07-22
1259 BOCOM INTERNATIONAL SECURITIES LTD 0.29 11-07-22
1260 PLANETREE SECURITIES LTD -0.31 11-07-22
1261 EMPEROR SECURITIES LTD -0.42 11-07-22
1262 TUNG SHING SECURITIES (BROKERS) LTD -0.49 11-07-22
1263 KAISER SECURITIES LTD -0.57 11-07-22
1264 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 11-07-14
1265 11-07-22 KAISER SECURITIES LTD 0.57 11-07-21
1266 TUNG SHING SECURITIES (BROKERS) LTD 0.49 11-07-21
1267 EMPEROR SECURITIES LTD 0.44 11-07-21
1268 PLANETREE SECURITIES LTD 0.31 11-07-21
1269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-07-21
1270 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-07-21
1271 PARTNERS CAPITAL SECURITIES LTD -0.30 11-07-21
1272 QUAM SECURITIES LTD -0.31 11-07-21
1273 PHILLIP SECURITIES (HONG KONG) LTD -0.37 11-07-21
1274 NERICO BROTHERS LTD -0.46 11-07-21
1275 11-07-21 NERICO BROTHERS LTD 0.48 11-07-20
1276 PHILLIP SECURITIES (HONG KONG) LTD 0.37 11-07-20
1277 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 11-07-19
1278 QUAM SECURITIES LTD 0.31 11-07-20
1279 PARTNERS CAPITAL SECURITIES LTD 0.30 11-07-20
1280 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-07-20
1281 CNI SECURITIES GROUP LTD -0.26 11-07-20
1282 PLANETREE SECURITIES LTD -0.27 11-07-20
1283 TUNG SHING SECURITIES (BROKERS) LTD -0.29 11-07-20
1284 KGI ASIA LTD -0.30 11-07-20
1285 KAISER SECURITIES LTD -0.31 11-07-20
1286 SUCCESS SECURITIES LTD -0.37 11-07-20
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1614 TSE'S SECURITIES LTD -0.42 11-05-25
1615 PHILLIP SECURITIES (HONG KONG) LTD -0.43 11-05-25
1616 NERICO BROTHERS LTD -0.44 11-05-25
1617 KAISER SECURITIES LTD -0.49 11-05-25
1618 SUCCESS SECURITIES LTD -0.49 11-05-25
1619 KGI ASIA LTD -0.50 11-05-25
1620 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 11-05-19
1621 11-05-25 KGI ASIA LTD 0.50 11-05-24
1622 SUCCESS SECURITIES LTD 0.49 11-05-24
1623 KAISER SECURITIES LTD 0.49 11-05-24
1624 NERICO BROTHERS LTD 0.44 11-05-24
1625 PHILLIP SECURITIES (HONG KONG) LTD 0.41 11-05-24
1626 TSE'S SECURITIES LTD 0.36 11-05-24
1627 EMPEROR SECURITIES LTD -0.34 11-05-24
1628 TUNG SHING SECURITIES (BROKERS) LTD -0.35 11-05-24
1629 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 11-05-24
1630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 11-05-24
1631 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 11-05-24
1632 11-05-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.66 11-05-23
1633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 11-05-23
1634 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 11-05-23
1635 EMPEROR SECURITIES LTD 0.34 11-05-23
1636 SUCCESS SECURITIES LTD -0.30 11-05-23
1637 KGI ASIA LTD -0.32 11-05-23
1638 NERICO BROTHERS LTD -0.33 11-05-23
1639 KAISER SECURITIES LTD -0.53 11-05-23
1640 TSE'S SECURITIES LTD -0.92 11-05-23
1641 11-05-23 TSE'S SECURITIES LTD 1.01 11-05-20
1642 KAISER SECURITIES LTD 0.53 11-05-20
1643 KGI ASIA LTD 0.32 11-05-20
1644 SUCCESS SECURITIES LTD 0.30 11-05-20
1645 NERICO BROTHERS LTD 0.28 11-05-20
1646 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-05-20
1647 EMPEROR SECURITIES LTD -0.28 11-05-20
1648 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 11-05-20
1649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 11-05-20
1650 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.40 11-05-20
1651 11-05-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.51 11-05-19
1652 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 11-05-19
1653 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 11-05-19
1654 EMPEROR SECURITIES LTD 0.28 11-05-19
1655 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 11-05-18
1656 KGI ASIA LTD -0.30 11-05-19
1657 SUCCESS SECURITIES LTD -0.30 11-05-19
1658 TSE'S SECURITIES LTD -0.40 11-05-19
1659 CNI SECURITIES GROUP LTD -0.42 11-05-19
1660 KAISER SECURITIES LTD -0.55 11-05-19
1661 NERICO BROTHERS LTD -0.63 11-05-19
1662 PHILLIP SECURITIES (HONG KONG) LTD -0.67 11-05-19
1663 11-05-19 NERICO BROTHERS LTD 0.70 11-05-18
1664 PHILLIP SECURITIES (HONG KONG) LTD 0.60 11-05-18
1665 KAISER SECURITIES LTD 0.55 11-05-18
1666 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 11-05-18
1667 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 11-05-18
1668 KGI ASIA LTD 0.30 11-05-18
1669 SUCCESS SECURITIES LTD 0.30 11-05-18
1670 EMPEROR SECURITIES LTD -0.34 11-05-18
1671 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.71 11-05-18
1672 11-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 11-05-17
1673 CNI SECURITIES GROUP LTD 0.64 11-05-17
1674 TSE'S SECURITIES LTD 0.60 11-05-17
1675 EMPEROR SECURITIES LTD 0.30 11-05-17
1676 KAISER SECURITIES LTD -0.36 11-05-17
1677 KGI ASIA LTD -0.36 11-05-17
1678 SUCCESS SECURITIES LTD -0.36 11-05-17
1679 NERICO BROTHERS LTD -0.42 11-05-17
1680 PHILLIP SECURITIES (HONG KONG) LTD -0.51 11-05-17
1681 11-05-17 SUCCESS SECURITIES LTD 0.34 11-05-16
1682 KGI ASIA LTD 0.34 11-05-16
1683 PHILLIP SECURITIES (HONG KONG) LTD 0.33 11-05-16
1684 KAISER SECURITIES LTD 0.32 11-05-16
1685 NERICO BROTHERS LTD 0.26 11-05-16
1686 FORTUNE (HK) SECURITIES LTD -0.28 11-05-16
1687 STOCKWELL SECURITIES LTD -0.29 11-05-16
1688 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 11-05-16
1689 CELESTIAL SECURITIES LTD -0.47 11-05-16
1690 11-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.11 11-05-13
1691 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-04-13
1692 BANK OF CHINA (HONG KONG) LTD 0.25 11-05-12
1693 TSE'S SECURITIES LTD -0.30 11-05-06
1694 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 11-05-06
1695 KGI ASIA LTD -0.32 11-05-06
1696 OSHIDORI SECURITIES LTD -0.33 11-05-06
1697 EAST ASIA SECURITIES CO LTD -0.48 11-05-05
1698 PHILLIP SECURITIES (HONG KONG) LTD -0.53 11-05-06
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-05-04
1700 STOCKWELL SECURITIES LTD -0.66 11-05-06
1701 NERICO BROTHERS LTD -0.99 11-05-06
1702 11-05-13 FORTUNE (HK) SECURITIES LTD 0.28 11-05-06
1703 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 11-05-04
1704 11-05-06 NERICO BROTHERS LTD 0.62 11-05-05
1705 PHILLIP SECURITIES (HONG KONG) LTD 0.54 11-05-05
1706 STOCKWELL SECURITIES LTD -0.28 11-05-05
1707 11-05-05 EAST ASIA SECURITIES CO LTD 0.33 11-05-04
1708 11-05-04 STOCKWELL SECURITIES LTD 0.88 11-05-03
1709 KGI ASIA LTD 0.53 11-05-03
1710 SUCCESS SECURITIES LTD 0.53 11-05-03
1711 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 11-05-03
1712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-29
1713 TSE'S SECURITIES LTD 0.27 11-05-03
1714 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-05-03
1715 NERICO BROTHERS LTD -0.42 11-05-03
1716 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.82 11-04-21
1717 11-05-03 PHILLIP SECURITIES (HONG KONG) LTD 0.32 11-04-29
1718 NERICO BROTHERS LTD 0.28 11-04-29
1719 PLANETREE SECURITIES LTD 0.25 11-04-29
1720 KGI ASIA LTD -0.38 11-04-29
1721 SUCCESS SECURITIES LTD -0.38 11-04-29
1722 TSE'S SECURITIES LTD -0.39 11-04-29
1723 11-04-29 TSE'S SECURITIES LTD 0.43 11-04-28
1724 SUCCESS SECURITIES LTD 0.38 11-04-28
1725 QUAM SECURITIES LTD -0.26 11-04-28
1726 PARTNERS CAPITAL SECURITIES LTD -0.27 11-04-28
1727 11-04-28 NERICO BROTHERS LTD 0.47 11-04-27
1728 PHILLIP SECURITIES (HONG KONG) LTD 0.25 11-04-27
1729 BOCI SECURITIES LTD -0.70 11-04-27
1730 11-04-27 TSE'S SECURITIES LTD 0.34 11-04-26
1731 KGI ASIA LTD 0.27 11-04-26
1732 NERICO BROTHERS LTD -0.30 11-04-26
1733 OSHIDORI SECURITIES LTD -0.32 11-04-26
1734 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-04-26
1735 11-04-26 PHILLIP SECURITIES (HONG KONG) LTD 0.35 11-04-21
1736 NERICO BROTHERS LTD 0.28 11-04-21
1737 SUCCESS SECURITIES LTD -0.35 11-04-21
1738 KGI ASIA LTD -0.35 11-04-21
1739 STOCKWELL SECURITIES LTD -0.42 11-04-21
1740 TSE'S SECURITIES LTD -0.66 11-04-21
1741 11-04-21 BOCI SECURITIES LTD 0.82 11-04-18
1742 TSE'S SECURITIES LTD 0.75 11-04-20
1743 STOCKWELL SECURITIES LTD 0.43 11-04-20
1744 KGI ASIA LTD 0.35 11-04-20
1745 SUCCESS SECURITIES LTD 0.35 11-04-20
1746 NERICO BROTHERS LTD -0.40 11-04-20
1747 OSHIDORI SECURITIES LTD -0.44 11-04-20
1748 PHILLIP SECURITIES (HONG KONG) LTD -0.63 11-04-20
1749 11-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 11-04-19
1750 NERICO BROTHERS LTD 0.39 11-04-19
1751 TSE'S SECURITIES LTD -0.52 11-04-19
1752 STOCKWELL SECURITIES LTD -0.53 11-04-19
1753 SUCCESS SECURITIES LTD -0.59 11-04-19
1754 11-04-19 STOCKWELL SECURITIES LTD 0.45 11-04-18
1755 SUCCESS SECURITIES LTD 0.37 11-04-18
1756 NERICO BROTHERS LTD -0.29 11-04-18
1757 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 11-04-18
1758 11-04-18 NERICO BROTHERS LTD 0.43 11-04-14
1759 TSE'S SECURITIES LTD 0.38 11-04-15
1760 STOCKWELL SECURITIES LTD -0.55 11-04-15
1761 11-04-15 STOCKWELL SECURITIES LTD 0.55 11-04-14
1762 SUCCESS SECURITIES LTD -0.27 11-04-14
1763 TSE'S SECURITIES LTD -0.39 11-04-14
1764 11-04-14 TSE'S SECURITIES LTD 0.27 11-04-13
1765 NERICO BROTHERS LTD -0.38 11-04-13
1766 11-04-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 11-04-12
1767 NERICO BROTHERS LTD 0.29 11-04-12
1768 STOCKWELL SECURITIES LTD -0.75 11-04-12
1769 11-04-12 STOCKWELL SECURITIES LTD 0.61 11-04-11
1770 11-04-11 TSE'S SECURITIES LTD -0.31 11-04-08
1771 SUCCESS SECURITIES LTD -0.43 11-04-08
1772 11-04-08 TSE'S SECURITIES LTD 0.37 11-04-07
1773 SUCCESS SECURITIES LTD 0.37 11-04-07
1774 STOCKWELL SECURITIES LTD -0.52 11-04-07
1775 11-04-07 STOCKWELL SECURITIES LTD 0.47 11-04-06
1776 11-04-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 11-04-04
1777 SHANGHAI COMMERCIAL BANK LTD -0.27 11-04-01
1778 SUCCESS SECURITIES LTD -0.38 11-04-04
1779 STOCKWELL SECURITIES LTD -0.86 11-04-04
1780 11-04-04 STOCKWELL SECURITIES LTD 0.78 11-04-01
1781 SUCCESS SECURITIES LTD 0.42 11-04-01
1782 NERICO BROTHERS LTD -0.32 11-04-01
1783 11-04-01 TSE'S SECURITIES LTD 0.31 11-03-31
1784 SUCCESS SECURITIES LTD 0.30 11-03-31
1785 11-03-31 TSE'S SECURITIES LTD -0.25 11-03-30
1786 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-03-30
1787 11-03-30 NERICO BROTHERS LTD 0.42 11-03-29
1788 PHILLIP SECURITIES (HONG KONG) LTD 0.37 11-03-29
1789 MERRILL LYNCH FAR EAST LTD -0.35 11-03-24
1790 11-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.28 11-03-28
1791 BANK OF CHINA (HONG KONG) LTD -0.37 11-03-28
1792 STOCKWELL SECURITIES LTD -0.39 11-03-28
1793 11-03-28 STOCKWELL SECURITIES LTD 0.26 11-03-25
1794 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 11-03-25
1795 11-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 11-03-24
1796 11-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 19.03 11-03-22
1797 SHANGHAI COMMERCIAL BANK LTD 0.36 11-03-22
1798 MERRILL LYNCH FAR EAST LTD 0.35 11-03-23
1799 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 11-02-16
1800 CHIEF SECURITIES LTD 0.30 11-03-22
1801 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 11-03-22
1802 BANK OF CHINA (HONG KONG) LTD -0.85 11-03-23
1803 THE HONGKONG AND SHANGHAI BANKING -1.02 11-03-22
1804 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.19 11-03-23
1805 BOCI SECURITIES LTD -1.79 11-03-22
1806 HAITONG INTERNATIONAL SECURITIES CO LTD -2.40 11-03-23
1807 OSHIDORI SECURITIES LTD -3.93 11-03-23
1808 GET NICE SECURITIES LTD -5.56 11-03-09
1809 11-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.35 11-03-21
1810 OSHIDORI SECURITIES LTD 1.02 11-03-21
1811 ORIENT SECURITIES LTD -0.31 11-03-21
1812 EMPEROR SECURITIES LTD -0.34 11-03-21
1813 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 11-03-14
1814 NERICO BROTHERS LTD -1.55 11-03-21
1815 11-03-21 OSHIDORI SECURITIES LTD 0.30 11-03-18
1816 EMPEROR SECURITIES LTD 0.29 11-03-18
1817 TANG PING KONG LTD 0.29 11-03-18
1818 ORIENT SECURITIES LTD 0.29 11-03-18
1819 FORTUNE (HK) SECURITIES LTD 0.27 11-03-18
1820 STOCKWELL SECURITIES LTD 0.26 11-03-18
1821 SUCCESS SECURITIES LTD -1.60 11-03-18
1822 11-03-18 SUCCESS SECURITIES LTD 1.58 11-03-04
1823 NERICO BROTHERS LTD 1.58 11-03-17
1824 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 11-03-17
1825 11-03-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 11-03-16
1826 TUNG SHING SECURITIES (BROKERS) LTD 0.27 11-03-16
1827 BANK OF CHINA (HONG KONG) LTD -0.47 11-03-16
1828 11-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.56 11-03-15
1829 FORTUNE (HK) SECURITIES LTD -0.26 11-03-15
1830 OSHIDORI SECURITIES LTD -0.32 11-03-15
1831 11-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.39 11-03-14
1832 THE HONGKONG AND SHANGHAI BANKING -4.14 11-03-14
1833 11-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 11-03-11
1834 OSHIDORI SECURITIES LTD 0.34 11-03-11
1835 11-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 11-03-10
1836 CHOW SANG SANG SECURITIES LTD 0.32 11-03-10
1837 BOCI SECURITIES LTD 0.28 11-03-10
1838 KGI ASIA LTD 0.26 11-03-10
1839 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 11-03-10
1840 TSE'S SECURITIES LTD -0.32 11-03-10
1841 BANK OF CHINA (HONG KONG) LTD -0.33 11-03-10
1842 FULBRIGHT SECURITIES LTD -0.36 11-03-10
1843 CHIEF SECURITIES LTD -1.00 11-03-10
1844 11-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.44 11-03-09
1845 CHOW SANG SANG SECURITIES LTD -0.27 11-03-09
1846 OSHIDORI SECURITIES LTD -0.34 11-03-09
1847 STOCKWELL SECURITIES LTD -0.37 11-03-09
1848 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 11-03-09
1849 BANK OF CHINA (HONG KONG) LTD -0.66 11-03-09
1850 11-03-09 OSHIDORI SECURITIES LTD 0.37 11-03-08
1851 CHOW SANG SANG SECURITIES LTD 0.26 11-03-04
1852 ZHONGRONG PT SECURITIES LTD 0.26 11-03-04
1853 HANG SENG SECURITIES LTD -0.63 11-03-08
1854 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 11-03-08
1855 11-03-07 BANK OF CHINA (HONG KONG) LTD 0.51 11-03-04
1856 TSE'S SECURITIES LTD 0.26 11-03-04
1857 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.68 11-03-04
1858 11-03-04 HANG SENG SECURITIES LTD 0.88 11-02-17
1859 CHIEF SECURITIES LTD 0.84 11-02-17
1860 THE HONGKONG AND SHANGHAI BANKING 0.79 11-02-17
1861 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 11-02-17
1862 BANK OF CHINA (HONG KONG) LTD 0.31 11-02-17
1863 TSE'S SECURITIES LTD 0.27 11-01-17
1864 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 10-04-29
1865 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.61 11-02-17
1866 11-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 11-02-14
1867 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 11-02-11
1868 11-02-14 STOCKWELL SECURITIES LTD -0.28 11-02-11
1869 11-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 11-02-07
1870 BOCI SECURITIES LTD 0.33 11-02-08
1871 11-02-08 BOCI SECURITIES LTD 1.01 11-02-07
1872 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 11-02-01
1873 11-02-07 BOCI SECURITIES LTD 0.57 11-02-01
1874 KAISER SECURITIES LTD 0.28 11-02-01
1875 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 11-01-26
1876 11-02-01 OSHIDORI SECURITIES LTD -0.29 11-01-31
1877 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 11-01-31
1878 11-01-31 CHIEF SECURITIES LTD 0.34 11-01-21
1879 11-01-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 11-01-21
1880 FAIR EAGLE SECURITIES CO LTD -0.54 10-08-06
1881 11-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 11-01-14
1882 11-01-20 KAISER SECURITIES LTD -0.31 11-01-19
1883 11-01-19 KAISER SECURITIES LTD 0.32 11-01-18
1884 PLANETREE SECURITIES LTD -0.27 11-01-18
1885 11-01-18 PLANETREE SECURITIES LTD 0.28 11-01-17
1886 11-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 11-01-12
1887 11-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 11-01-11
1888 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 11-01-11
1889 11-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 11-01-05
1890 HANG SENG SECURITIES LTD -0.26 11-01-06
1891 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-01-06
1892 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-06
1893 10-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-12-23
1894 10-12-23 KAISER SECURITIES LTD -0.36 10-12-22
1895 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 10-12-21
1896 10-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 10-12-21
1897 PLANETREE SECURITIES LTD -0.32 10-12-21
1898 10-12-21 BANK OF CHINA (HONG KONG) LTD 0.55 10-12-20
1899 KAISER SECURITIES LTD 0.41 10-12-20
1900 THE HONGKONG AND SHANGHAI BANKING -0.53 10-12-20
1901 STOCKWELL SECURITIES LTD -0.86 10-12-20
1902 10-12-20 EAST ASIA SECURITIES CO LTD 0.25 10-12-17
1903 ORIENT SECURITIES LTD -0.44 10-12-17
1904 10-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-12-13
1905 HANG SENG SECURITIES LTD -0.43 10-12-16
1906 MIB SECURITIES (HONG KONG) LTD -1.14 10-11-04
1907 10-12-16 ANLI SECURITIES LTD 0.26 10-12-15
1908 10-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-12-09
1909 10-12-08 ORIENT SECURITIES LTD -0.28 10-12-07
1910 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-06
1911 BANK OF CHINA (HONG KONG) LTD 0.43 10-12-06
1912 ORIENT SECURITIES LTD 0.36 10-12-06
1913 ANLI SECURITIES LTD 0.32 10-12-03
1914 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.44 10-12-03
1915 10-12-03 KAISER SECURITIES LTD -0.26 10-12-02
1916 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 10-12-02
1917 10-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 10-12-01
1918 10-12-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 10-11-24
1919 10-11-23 ORIENT SECURITIES LTD -0.25 10-11-22
1920 10-11-17 CHIEF SECURITIES LTD 0.53 10-11-16
1921 ORIENT SECURITIES LTD 0.32 10-11-16
1922 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 10-11-16
1923 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 10-11-10
1924 10-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 10-11-15
1925 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-11-15
1926 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-11-15
1927 10-11-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.96 10-11-05
1928 KGI ASIA LTD -0.28 10-11-05
1929 OSHIDORI SECURITIES LTD -0.43 10-11-05
1930 10-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 10-11-03
1931 10-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 10-11-03
1932 MIB SECURITIES (HONG KONG) LTD -0.26 10-10-18
1933 OSHIDORI SECURITIES LTD -2.25 10-10-18
1934 10-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-10-29
1935 PLANETREE SECURITIES LTD -0.28 10-10-29
1936 BOCI SECURITIES LTD -0.32 10-10-29
1937 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 10-10-28
1938 10-10-29 PLANETREE SECURITIES LTD 0.27 10-10-28
1939 10-10-27 STOCKWELL SECURITIES LTD 0.26 10-10-22
1940 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 10-10-26
1941 10-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 10-10-20
1942 10-10-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-10-21
1943 10-10-21 GET NICE SECURITIES LTD 16.67 10-10-20
1944 10-10-19 PLANETREE SECURITIES LTD -0.26 10-10-18
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-10-18
1946 HANG SENG SECURITIES LTD -0.45 10-10-18
1947 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-10-18
1948 BOCI SECURITIES LTD -0.78 10-10-18
1949 BANK OF CHINA (HONG KONG) LTD -0.97 10-10-18
1950 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 10-10-18
1951 THE HONGKONG AND SHANGHAI BANKING -1.58 10-10-18
1952 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.01 10-10-18
1953 10-10-18 OSHIDORI SECURITIES LTD 0.32 10-10-15
1954 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-10-15
1955 NANYANG COMMERCIAL BANK LTD -0.44 10-10-15
1956 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-10-15
1957 10-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 10-10-14
1958 CELESTIAL SECURITIES LTD -0.26 10-10-14
1959 10-10-14 MIB SECURITIES (HONG KONG) LTD 0.59 10-10-13
1960 KGI ASIA LTD 0.59 10-10-13
1961 BOCOM INTERNATIONAL SECURITIES LTD 0.26 10-10-13
1962 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-13
1963 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 10-10-13
1964 10-10-12 THE HONGKONG AND SHANGHAI BANKING 1.86 10-10-11
1965 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-10-11
1966 KGI ASIA LTD -0.33 10-10-11
1967 10-10-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.31 10-10-08
1968 BOCI SECURITIES LTD 1.26 10-10-08
1969 KAISER SECURITIES LTD 0.43 10-10-08
1970 OSHIDORI SECURITIES LTD 0.41 10-10-08
1971 CELESTIAL SECURITIES LTD -0.29 10-10-08
1972 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-10-08
1973 BANK OF CHINA (HONG KONG) LTD -0.54 10-10-08
1974 NANYANG COMMERCIAL BANK LTD -0.71 10-10-08
1975 10-10-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.41 10-10-07
1976 THE HONGKONG AND SHANGHAI BANKING 2.39 10-10-07
1977 ICBC (ASIA) SECURITIES LTD -0.26 10-10-06
1978 ORIENT SECURITIES LTD -0.28 10-10-07
1979 CHIEF SECURITIES LTD -0.30 10-10-07
1980 CHONG HING SECURITIES LTD -0.31 10-10-07
1981 KAISER SECURITIES LTD -0.32 10-10-07
1982 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-10-07
1983 MIB SECURITIES (HONG KONG) LTD -0.38 10-08-17
1984 BOCI SECURITIES LTD -0.56 10-10-07
1985 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 10-10-07
1986 BANK OF CHINA (HONG KONG) LTD -1.50 10-10-07
1987 10-10-07 ORIENT SECURITIES LTD 0.26 10-10-06
1988 10-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 10-10-04
1989 BANK OF CHINA (HONG KONG) LTD -0.26 10-10-04
1990 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-04
1991 ANLI SECURITIES LTD -0.45 10-10-04
1992 10-09-30 FIRST SHANGHAI SECURITIES LTD 0.25 10-09-29
1993 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-09-29
1994 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 10-09-29
1995 10-09-29 KAISER SECURITIES LTD -0.26 10-09-28
1996 10-09-28 ANLI SECURITIES LTD -0.25 10-09-27
1997 10-09-27 PLANETREE SECURITIES LTD -0.27 10-09-24
1998 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.38 10-09-22
1999 KAISER SECURITIES LTD 0.26 10-09-22
2000 ANLI SECURITIES LTD -0.25 10-09-22
2001 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-09-22
2002 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 10-09-22
2003 KINGSTON SECURITIES LTD -0.42 10-09-22
2004 10-09-22 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-21
2005 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 10-09-21
2006 ORIENT SECURITIES LTD -0.27 10-09-21
2007 10-09-21 BANK OF CHINA (HONG KONG) LTD 0.98 10-09-20
2008 NANYANG COMMERCIAL BANK LTD 0.93 10-09-20
2009 THE HONGKONG AND SHANGHAI BANKING 0.57 10-09-20
2010 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 10-09-20
2011 ANLI SECURITIES LTD 0.48 10-09-20
2012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-09-20
2013 KINGSTON SECURITIES LTD 0.43 10-09-20
2014 HANG SENG SECURITIES LTD 0.33 10-09-20
2015 UOB KAY HIAN (HONG KONG) LTD 0.31 10-09-20
2016 ORIENT SECURITIES LTD 0.31 10-09-20
2017 BOCI SECURITIES LTD 0.28 10-09-20
2018 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.85 10-09-20
2019 10-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-09-17
2020 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.58 10-09-17
2021 10-09-17 ORIENT SECURITIES LTD -0.26 10-09-16
2022 10-09-16 ORIENT SECURITIES LTD 0.29 10-09-15
2023 KAISER SECURITIES LTD -0.26 10-09-15
2024 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 10-09-15
2025 10-09-15 ORIENT SECURITIES LTD -0.28 10-09-14
2026 10-09-14 ORIENT SECURITIES LTD 0.29 10-09-13
2027 10-09-13 ORIENT SECURITIES LTD -0.30 10-09-10
2028 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 10-09-10
2029 10-09-10 ORIENT SECURITIES LTD 0.28 10-09-09
2030 ANLI SECURITIES LTD -0.43 10-09-09
2031 10-09-09 ANLI SECURITIES LTD 0.42 10-09-08
2032 PLANETREE SECURITIES LTD -0.28 10-09-08
2033 10-09-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-09-07
2034 ANLI SECURITIES LTD -0.36 10-09-07
2035 ORIENT SECURITIES LTD -0.51 10-09-07
2036 10-09-07 ORIENT SECURITIES LTD 0.57 10-09-06
2037 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-09-06
2038 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-09-06
2039 10-09-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 10-09-03
2040 PLANETREE SECURITIES LTD 0.25 10-09-03
2041 STOCKWELL SECURITIES LTD -0.40 10-09-03
2042 KAISER SECURITIES LTD -0.45 10-09-03
2043 10-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 10-08-27
2044 KAISER SECURITIES LTD 0.44 10-09-02
2045 STOCKWELL SECURITIES LTD 0.28 10-09-02
2046 ORIENT SECURITIES LTD -0.53 10-09-02
2047 ANLI SECURITIES LTD -0.71 10-09-02
2048 10-09-02 ORIENT SECURITIES LTD 0.52 10-09-01
2049 ANLI SECURITIES LTD 0.44 10-09-01
2050 PLANETREE SECURITIES LTD -0.38 10-09-01
2051 KAISER SECURITIES LTD -0.55 10-09-01
2052 10-09-01 PLANETREE SECURITIES LTD 0.44 10-08-31
2053 ORIENT SECURITIES LTD -0.55 10-08-31
2054 10-08-31 ORIENT SECURITIES LTD 0.49 10-08-30
2055 PLANETREE SECURITIES LTD -0.47 10-08-30
2056 10-08-30 PLANETREE SECURITIES LTD 0.33 10-08-27
2057 KAISER SECURITIES LTD 0.29 10-08-27
2058 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-08-27
2059 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-08-25
2060 STOCKWELL SECURITIES LTD -0.44 10-08-27
2061 10-08-27 STOCKWELL SECURITIES LTD 0.48 10-08-26
2062 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-08-26
2063 KAISER SECURITIES LTD -0.40 10-08-26
2064 PLANETREE SECURITIES LTD -0.46 10-08-26
2065 10-08-26 PLANETREE SECURITIES LTD 0.46 10-08-25
2066 KAISER SECURITIES LTD 0.37 10-08-25
2067 ANLI SECURITIES LTD -0.41 10-08-25
2068 ORIENT SECURITIES LTD -0.48 10-08-25
2069 10-08-25 ORIENT SECURITIES LTD 0.51 10-08-24
2070 ANLI SECURITIES LTD 0.27 10-08-24
2071 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-08-24
2072 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-08-24
2073 PLANETREE SECURITIES LTD -0.36 10-08-24
2074 10-08-24 PLANETREE SECURITIES LTD 0.44 10-08-23
2075 ANLI SECURITIES LTD 0.33 10-08-23
2076 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 10-08-23
2077 KAISER SECURITIES LTD -0.48 10-08-23
2078 10-08-23 KAISER SECURITIES LTD 0.28 10-08-20
2079 STOCKWELL SECURITIES LTD -0.38 10-08-20
2080 ANLI SECURITIES LTD -0.39 10-08-20
2081 10-08-20 STOCKWELL SECURITIES LTD 0.32 10-08-19
2082 ORIENT SECURITIES LTD -0.28 10-08-19
2083 10-08-19 KAISER SECURITIES LTD 0.36 10-08-18
2084 ANLI SECURITIES LTD 0.26 10-08-18
2085 STOCKWELL SECURITIES LTD -0.26 10-08-18
2086 GET NICE SECURITIES LTD -1.34 10-08-18
2087 10-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 10-08-17
2088 KAISER SECURITIES LTD -0.41 10-08-17
2089 GET NICE SECURITIES LTD -1.30 10-08-17
2090 10-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 10-08-16
2091 BANK OF CHINA (HONG KONG) LTD 0.49 10-08-16
2092 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-16
2093 ORIENT SECURITIES LTD -0.44 10-08-16
2094 GET NICE SECURITIES LTD -2.84 10-08-05
2095 10-08-16 ORIENT SECURITIES LTD 0.42 10-08-13
2096 KAISER SECURITIES LTD 0.28 10-08-13
2097 OCBC BANK (HONG KONG) LTD 0.25 10-08-13
2098 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 10-08-13
2099 STOCKWELL SECURITIES LTD -0.27 10-08-13
2100 PLANETREE SECURITIES LTD -0.29 10-08-13
2101 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 10-08-13
2102 10-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 10-08-12
2103 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 10-08-12
2104 PLANETREE SECURITIES LTD 0.30 10-08-12
2105 STOCKWELL SECURITIES LTD 0.26 10-08-10
2106 ANLI SECURITIES LTD -0.36 10-08-12
2107 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.88 10-08-12
2108 10-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.75 10-08-11
2109 ANLI SECURITIES LTD 0.37 10-08-11
2110 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-08-10
2111 PLANETREE SECURITIES LTD -0.43 10-08-11
2112 10-08-11 PLANETREE SECURITIES LTD 0.43 10-08-09
2113 ANLI SECURITIES LTD -0.40 10-08-10
2114 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 10-08-10
2115 10-08-10 OSHIDORI SECURITIES LTD 12.63 10-08-06
2116 ANLI SECURITIES LTD 0.40 10-08-09
2117 KAISER SECURITIES LTD -0.26 10-08-09
2118 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.93 10-08-09
2119 10-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-08-06
2120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-08-06
2121 BANK OF CHINA (HONG KONG) LTD -0.37 10-08-06
2122 ANLI SECURITIES LTD -0.42 10-08-06
2123 ORIENT SECURITIES LTD -0.66 10-08-06
2124 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.21 10-08-05
2125 10-08-06 ORIENT SECURITIES LTD 0.61 10-08-05
2126 ANLI SECURITIES LTD 0.41 10-08-05
2127 OSHIDORI SECURITIES LTD -0.34 10-08-05
2128 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 10-08-05
2129 STOCKWELL SECURITIES LTD -0.43 10-08-05
2130 10-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.68 10-08-04
2131 STOCKWELL SECURITIES LTD 0.44 10-08-04
2132 OSHIDORI SECURITIES LTD 0.34 10-05-25
2133 NANYANG COMMERCIAL BANK LTD 0.29 10-08-04
2134 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-08-04
2135 ANLI SECURITIES LTD -0.26 10-08-04
2136 ORIENT SECURITIES LTD -0.40 10-08-04
2137 KAISER SECURITIES LTD -0.48 10-08-04
2138 10-08-04 ORIENT SECURITIES LTD 0.45 10-08-03
2139 ANLI SECURITIES LTD 0.27 10-08-03
2140 PLANETREE SECURITIES LTD -0.27 10-08-03
2141 GET NICE SECURITIES LTD -0.76 10-07-30
2142 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 10-08-03
2143 10-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-08-02
2144 PLANETREE SECURITIES LTD 0.34 10-08-02
2145 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 10-08-02
2146 10-08-02 CITIBANK N.A. -0.30 10-07-30
2147 ANLI SECURITIES LTD -0.31 10-07-30
2148 BOCI SECURITIES LTD -0.42 10-07-30
2149 THE HONGKONG AND SHANGHAI BANKING -0.62 10-07-30
2150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 10-07-30
2151 BANK OF CHINA (HONG KONG) LTD -0.71 10-07-30
2152 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.42 10-07-30
2153 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.86 10-07-29
2154 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 10-07-29
2155 BANK OF CHINA (HONG KONG) LTD 0.33 10-07-29
2156 MIB SECURITIES (HONG KONG) LTD 0.31 10-07-21
2157 PLANETREE SECURITIES LTD 0.28 10-07-29
2158 STOCKWELL SECURITIES LTD -0.47 10-07-29
2159 ORIENT SECURITIES LTD -1.25 10-07-28
2160 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 10-07-29
2161 10-07-29 STOCKWELL SECURITIES LTD 0.56 10-07-28
2162 PLANETREE SECURITIES LTD -0.37 10-07-28
2163 KAISER SECURITIES LTD -0.65 10-07-28
2164 10-07-28 ORIENT SECURITIES LTD 1.30 10-07-27
2165 PLANETREE SECURITIES LTD 0.35 10-07-27
2166 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-07-27
2167 STOCKWELL SECURITIES LTD -0.54 10-07-27
2168 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 10-07-27
2169 10-07-27 STOCKWELL SECURITIES LTD 0.58 10-07-26
2170 PLANETREE SECURITIES LTD -0.29 10-07-26
2171 ORIENT SECURITIES LTD -0.68 10-07-26
2172 10-07-26 ANLI SECURITIES LTD 0.38 10-07-23
2173 CINDA INTERNATIONAL SECURITIES LTD 0.31 10-07-23
2174 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 10-07-23
2175 STOCKWELL SECURITIES LTD -0.49 10-07-23
2176 10-07-23 BOCI SECURITIES LTD 0.65 10-07-22
2177 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.31 10-04-20
2178 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-07-22
2179 STOCKWELL SECURITIES LTD 0.29 10-07-22
2180 KAISER SECURITIES LTD -0.27 10-07-22
2181 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-07-22
2182 ORIENT SECURITIES LTD -0.34 10-07-22
2183 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.37 10-07-22
2184 10-07-22 KAISER SECURITIES LTD 0.94 10-07-21
2185 ORIENT SECURITIES LTD 0.67 10-07-21
2186 PLANETREE SECURITIES LTD 0.28 10-07-21
2187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-07-21
2188 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.05 10-07-14
2189 10-07-21 ANLI SECURITIES LTD -0.26 10-07-20
2190 10-07-19 ANLI SECURITIES LTD -0.31 10-07-16
2191 10-07-16 ANLI SECURITIES LTD 0.37 10-07-15
2192 10-07-12 PLANETREE SECURITIES LTD -0.35 10-07-09
2193 10-07-09 PLANETREE SECURITIES LTD 0.37 10-07-08
2194 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 10-07-07
2195 GET NICE SECURITIES LTD -0.29 10-07-08
2196 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 10-07-08
2197 10-07-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 10-07-07
2198 10-07-07 ANLI SECURITIES LTD -0.40 10-07-06
2199 10-07-06 ANLI SECURITIES LTD 0.40 10-07-05
2200 PLANETREE SECURITIES LTD -0.26 10-07-05
2201 THE HONGKONG AND SHANGHAI BANKING -0.65 10-07-05
2202 10-07-05 PLANETREE SECURITIES LTD 0.26 10-07-02
2203 10-06-29 STOCKWELL SECURITIES LTD -0.35 10-06-24
2204 10-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 10-06-25
2205 10-06-25 ORIENT SECURITIES LTD -0.32 10-06-24
2206 10-06-24 ORIENT SECURITIES LTD 0.31 10-06-23
2207 ANLI SECURITIES LTD -0.30 10-06-23
2208 10-06-23 ANLI SECURITIES LTD 0.29 10-06-22
2209 ARK SECURITIES (HONG KONG) LTD -0.33 10-05-27
2210 10-06-21 PLANETREE SECURITIES LTD -0.27 10-06-18
2211 10-06-18 PLANETREE SECURITIES LTD 0.27 10-06-17
2212 ANLI SECURITIES LTD -0.29 10-06-17
2213 10-06-17 ANLI SECURITIES LTD 0.25 10-06-15
2214 10-06-15 ANLI SECURITIES LTD -0.27 10-06-14
2215 10-06-14 ANLI SECURITIES LTD 0.32 10-06-11
2216 PLANETREE SECURITIES LTD -0.29 10-06-11
2217 10-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.75 10-06-08
2218 10-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.42 10-06-07
2219 10-06-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 10-06-04
2220 10-06-04 MIB SECURITIES (HONG KONG) LTD -0.32 10-05-31
2221 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 10-05-26
2222 10-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-06-01
2223 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 10-06-02
2224 PLANETREE SECURITIES LTD -0.50 10-06-02
2225 HANG SENG SECURITIES LTD -0.95 10-06-02
2226 BOCI SECURITIES LTD -1.19 10-06-01
2227 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 10-06-02
2228 HAITONG INTERNATIONAL SECURITIES CO LTD -2.46 10-06-02
2229 THE HONGKONG AND SHANGHAI BANKING -2.58 10-06-02
2230 BANK OF CHINA (HONG KONG) LTD -2.78 10-06-02
2231 GET NICE SECURITIES LTD -2.89 10-06-02
2232 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.31 10-06-01
2233 10-06-02 PLANETREE SECURITIES LTD 0.55 10-06-01
2234 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 10-06-01
2235 10-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-05-31
2236 ANLI SECURITIES LTD -0.29 10-05-31
2237 10-05-31 ANLI SECURITIES LTD 0.36 10-05-27
2238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-05-27
2239 PLANETREE SECURITIES LTD -0.53 10-05-28
2240 10-05-28 PLANETREE SECURITIES LTD 0.53 10-05-27
2241 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-27
2242 ORIENT SECURITIES LTD -0.43 10-05-27
2243 10-05-27 ORIENT SECURITIES LTD 0.26 10-05-26
2244 ANLI SECURITIES LTD -0.54 10-05-26
2245 10-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 10-05-19
2246 ANLI SECURITIES LTD 0.35 10-05-24
2247 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-25
2248 BOCI SECURITIES LTD -0.25 10-05-25
2249 PLANETREE SECURITIES LTD -0.26 10-05-25
2250 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 10-05-25
2251 10-05-25 HANG SENG SECURITIES LTD 0.67 10-05-24
2252 BANK OF CHINA (HONG KONG) LTD -0.30 10-05-24
2253 CITIBANK N.A. -0.48 10-05-17
2254 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.75 10-05-24
2255 10-05-24 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-20
2256 10-05-20 PLANETREE SECURITIES LTD 0.36 10-05-19
2257 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-05-19
2258 10-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 10-05-18
2259 MIB SECURITIES (HONG KONG) LTD -0.27 10-04-22
2260 PLANETREE SECURITIES LTD -0.31 10-05-18
2261 10-05-18 PLANETREE SECURITIES LTD 0.32 10-05-17
2262 ORIENT SECURITIES LTD 0.26 10-05-17
2263 10-05-17 BANK OF CHINA (HONG KONG) LTD 0.89 10-05-14
2264 FIRST SHANGHAI SECURITIES LTD -0.31 10-05-14
2265 ORIENT SECURITIES LTD -0.47 10-05-14
2266 10-05-14 ORIENT SECURITIES LTD 0.49 10-05-13
2267 FIRST SHANGHAI SECURITIES LTD -0.41 10-05-11
2268 10-05-13 PLANETREE SECURITIES LTD 0.40 10-05-12
2269 ORIENT SECURITIES LTD -0.30 10-05-12
2270 10-05-12 ORIENT SECURITIES LTD 0.26 10-05-11
2271 PLANETREE SECURITIES LTD -0.51 10-05-11
2272 10-05-11 PLANETREE SECURITIES LTD 0.50 10-05-10
2273 ANLI SECURITIES LTD -0.30 10-05-10
2274 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 10-05-10
2275 10-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.46 10-05-06
2276 ANLI SECURITIES LTD 0.30 10-05-07
2277 PLANETREE SECURITIES LTD -0.30 10-05-07
2278 OSHIDORI SECURITIES LTD -4.54 10-05-07
2279 10-05-07 PLANETREE SECURITIES LTD 0.30 10-05-05
2280 ICBC INTERNATIONAL SECURITIES LTD -0.31 10-04-23
2281 10-05-06 OSHIDORI SECURITIES LTD 4.58 10-05-05
2282 ORIENT SECURITIES LTD 0.29 10-05-05
2283 ANLI SECURITIES LTD -0.26 10-05-05
2284 CITIBANK N.A. -0.53 10-05-04
2285 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.55 10-05-05
2286 10-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.15 10-05-04
2287 ANLI SECURITIES LTD 0.31 10-05-04
2288 HANG SENG SECURITIES LTD -0.26 10-05-04
2289 10-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.64 10-05-03
2290 10-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.97 10-04-29
2291 10-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 10-04-28
2292 BOCI SECURITIES LTD -0.27 10-04-28
2293 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-28
2294 BANK OF CHINA (HONG KONG) LTD -0.49 10-04-28
2295 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-27
2296 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-04-27
2297 ORIENT SECURITIES LTD 0.25 10-04-27
2298 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 10-04-27
2299 BANK OF CHINA (HONG KONG) LTD -0.88 10-04-27
2300 GET NICE SECURITIES LTD -0.97 10-04-26
2301 10-04-27 HANG SENG SECURITIES LTD -0.25 10-04-26
2302 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-26
2303 PLANETREE SECURITIES LTD -0.31 10-04-26
2304 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-26
2305 BANK OF CHINA (HONG KONG) LTD -0.95 10-04-26
2306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 10-04-26
2307 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.02 10-04-26
2308 10-04-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.59 10-04-23
2309 FIRST SHANGHAI SECURITIES LTD 0.44 10-04-23
2310 BOCI SECURITIES LTD 0.40 10-04-23
2311 ARK SECURITIES (HONG KONG) LTD 0.36 10-04-07
2312 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-23
2313 BANK OF CHINA (HONG KONG) LTD -0.25 10-04-23
2314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-04-23
2315 OSHIDORI SECURITIES LTD -5.51 10-04-23
2316 10-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.21 10-04-22
2317 OSHIDORI SECURITIES LTD 0.66 10-04-22
2318 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-22
2319 BOCI SECURITIES LTD 0.35 10-04-22
2320 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-04-22
2321 ORIENT SECURITIES LTD -0.29 10-04-22
2322 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-04-22
2323 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 10-04-22
2324 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 10-04-22
2325 BANK OF CHINA (HONG KONG) LTD -0.86 10-04-22
2326 10-04-22 OSHIDORI SECURITIES LTD 3.59 10-04-20
2327 ORIENT SECURITIES LTD 0.42 10-04-21
2328 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-04-21
2329 PLANETREE SECURITIES LTD 0.28 10-04-21
2330 RHB SECURITIES HONG KONG LTD 0.25 10-04-21
2331 ICBC INTERNATIONAL SECURITIES LTD 0.25 10-04-16
2332 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 10-04-21
2333 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.85 10-04-20
2334 10-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 10-04-20
2335 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 10-04-20
2336 ORIENT SECURITIES LTD -0.35 10-04-20
2337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 10-04-20
2338 10-04-20 OSHIDORI SECURITIES LTD 1.21 10-04-16
2339 SHANGHAI COMMERCIAL BANK LTD 0.36 10-04-19
2340 ORIENT SECURITIES LTD 0.31 10-04-19
2341 ANLI SECURITIES LTD -0.39 10-04-19
2342 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.18 10-04-19
2343 10-04-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 10-04-16
2344 RHB SECURITIES HONG KONG LTD -0.26 10-04-16
2345 SHANGHAI COMMERCIAL BANK LTD -0.31 10-04-16
2346 BOCI SECURITIES LTD -0.49 10-04-16
2347 10-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 10-04-15
2348 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 10-04-15
2349 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-15
2350 ANLI SECURITIES LTD 0.30 10-04-14
2351 COL SECURITIES (HK) LTD -0.33 10-04-15
2352 UPBEST SECURITIES CO LTD -0.50 10-04-15
2353 OSHIDORI SECURITIES LTD -0.91 10-04-15
2354 10-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.67 10-04-14
2355 BANK OF CHINA (HONG KONG) LTD 0.81 10-04-14
2356 BOCI SECURITIES LTD 0.60 10-04-14
2357 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-14
2358 COL SECURITIES (HK) LTD 0.42 09-07-24
2359 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 10-04-14
2360 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-04-13
2361 UPBEST SECURITIES CO LTD 0.36 10-04-14
2362 SHANGHAI COMMERCIAL BANK LTD 0.35 10-04-14
2363 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-04-14
2364 OSHIDORI SECURITIES LTD -5.66 10-04-14
2365 10-04-14 OSHIDORI SECURITIES LTD 0.85 10-04-13
2366 BANK OF CHINA (HONG KONG) LTD 0.55 10-04-13
2367 RHB SECURITIES HONG KONG LTD -0.32 10-04-13
2368 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-13
2369 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 10-04-13
2370 10-04-13 OSHIDORI SECURITIES LTD 5.78 10-04-12
2371 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-12
2372 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 10-04-12
2373 CMB INTERNATIONAL CAPITAL CORPORATION 0.35 10-04-12
2374 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-12
2375 ICBC (ASIA) SECURITIES LTD -0.26 10-04-12
2376 WOCOM SECURITIES LTD -0.37 10-04-12
2377 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.78 10-04-12
2378 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.80 10-04-09
2379 CITIBANK N.A. 0.52 10-04-07
2380 BOCI SECURITIES LTD 0.46 10-04-09
2381 WOCOM SECURITIES LTD 0.36 10-03-12
2382 CMB INTERNATIONAL CAPITAL CORPORATION 0.28 10-03-30
2383 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 10-04-07
2384 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-04-08
2385 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-04-09
2386 SHANGHAI COMMERCIAL BANK LTD -0.34 10-04-09
2387 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-09
2388 10-04-09 BOCI SECURITIES LTD 0.47 10-04-08
2389 MIB SECURITIES (HONG KONG) LTD 0.28 09-09-28
2390 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-04-08
2391 10-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 10-04-07
2392 10-04-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.90 10-03-30
2393 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-03-29
2394 10-04-01 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-31
2395 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 10-03-30
2396 THE HONGKONG AND SHANGHAI BANKING -0.56 10-03-31
2397 10-03-31 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-30
2398 HANG SENG SECURITIES LTD -0.39 10-03-30
2399 CITIBANK N.A. -0.44 10-03-30
2400 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-03-30
2401 THE HONGKONG AND SHANGHAI BANKING -1.31 10-03-30
2402 HAITONG INTERNATIONAL SECURITIES CO LTD -1.87 10-03-30
2403 BANK OF CHINA (HONG KONG) LTD -1.91 10-03-30
2404 GET NICE SECURITIES LTD -2.12 10-03-30
2405 10-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 10-03-29
2406 ANLI SECURITIES LTD 0.29 10-03-22
2407 SHANGHAI COMMERCIAL BANK LTD 0.29 10-03-29
2408 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-03-29
2409 KGI ASIA LTD -0.88 10-03-29
2410 BOCI SECURITIES LTD -1.12 10-03-29
2411 10-03-29 BOCI SECURITIES LTD 1.08 10-03-26
2412 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 10-03-26
2413 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 10-03-26
2414 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-03-26
2415 BANK OF CHINA (HONG KONG) LTD -0.38 10-03-26
2416 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 10-03-25
2417 PLANETREE SECURITIES LTD -0.51 10-03-26
2418 10-03-26 PLANETREE SECURITIES LTD 0.51 10-03-25
2419 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 10-03-25
2420 STOCKWELL SECURITIES LTD 0.29 10-03-25
2421 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-03-25
2422 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-25
2423 10-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 10-03-24
2424 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 10-03-24
2425 UOB KAY HIAN (HONG KONG) LTD 0.41 10-03-24
2426 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-24
2427 FULBRIGHT SECURITIES LTD -0.29 10-03-24
2428 ICBC INTERNATIONAL SECURITIES LTD -0.37 10-03-23
2429 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-03-24
2430 10-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-03-23
2431 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 10-03-23
2432 BOCI SECURITIES LTD -0.36 10-03-23
2433 10-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 10-03-22
2434 ICBC (ASIA) SECURITIES LTD 0.27 10-03-22
2435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-03-22
2436 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-03-22
2437 PLANETREE SECURITIES LTD -0.36 10-03-22
2438 10-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 10-03-15
2439 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-03-19
2440 PLANETREE SECURITIES LTD 0.36 10-03-19
2441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-19
2442 SHANGHAI COMMERCIAL BANK LTD -0.32 10-03-18
2443 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 10-03-19
2444 OSHIDORI SECURITIES LTD -1.16 10-03-19
2445 10-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 10-03-18
2446 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-18
2447 SUCCESS SECURITIES LTD -0.27 10-03-16
2448 OSHIDORI SECURITIES LTD -0.87 10-03-18
2449 10-03-18 OSHIDORI SECURITIES LTD 2.03 10-03-11
2450 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-03-17
2451 ANLI SECURITIES LTD -0.50 10-03-17
2452 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.03 10-03-16
2453 10-03-17 ICBC INTERNATIONAL SECURITIES LTD -0.44 10-03-15
2454 PLANETREE SECURITIES LTD -0.45 10-03-16
2455 10-03-16 PLANETREE SECURITIES LTD 0.44 10-03-15
2456 ANLI SECURITIES LTD 0.28 10-03-15
2457 HANG SENG SECURITIES LTD -0.26 10-03-15
2458 DBS VICKERS (HONG KONG) LTD -0.26 10-03-15
2459 ORIENT SECURITIES LTD -0.38 10-03-15
2460 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 10-03-15
2461 10-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 07-09-12
2462 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-12
2463 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-03-12
2464 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 10-03-12
2465 ORIENT SECURITIES LTD -0.32 10-03-12
2466 BOCI SECURITIES LTD -0.34 10-03-12
2467 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-03-12
2468 ANLI SECURITIES LTD -0.59 10-03-12
2469 10-03-12 ORIENT SECURITIES LTD 0.71 10-03-11
2470 ANLI SECURITIES LTD 0.60 10-03-11
2471 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 10-03-11
2472 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 10-03-11
2473 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 10-03-10
2474 10-03-11 BOCI SECURITIES LTD 0.45 10-03-10
2475 PHILLIP SECURITIES (HONG KONG) LTD 0.44 10-03-10
2476 BANK OF CHINA (HONG KONG) LTD 0.44 10-03-10
2477 DBS VICKERS (HONG KONG) LTD 0.33 10-03-10
2478 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 10-03-10
2479 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-03-10
2480 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-03-10
2481 ORIENT SECURITIES LTD -0.44 10-03-10
2482 OSHIDORI SECURITIES LTD -0.96 10-03-10
2483 10-03-10 BANK OF CHINA (HONG KONG) LTD 0.54 10-03-09
2484 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 10-03-09
2485 BOCI SECURITIES LTD 0.38 10-03-09
2486 ORIENT SECURITIES LTD 0.38 10-03-09
2487 UOB KAY HIAN (HONG KONG) LTD 0.26 10-03-09
2488 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 10-03-09
2489 OSHIDORI SECURITIES LTD -2.91 10-03-09
2490 10-03-09 OSHIDORI SECURITIES LTD 1.69 10-03-08
2491 CITIBANK N.A. 0.88 10-03-08
2492 KGI ASIA LTD 0.82 10-03-08
2493 BOCI SECURITIES LTD 0.56 10-03-08
2494 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 10-03-08
2495 BANK OF CHINA (HONG KONG) LTD 0.42 10-03-08
2496 BERICH BROKERAGE LTD -0.36 10-03-08
2497 PLANETREE SECURITIES LTD -0.39 10-03-08
2498 DBS VICKERS (HONG KONG) LTD -0.68 10-03-08
2499 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 10-03-08
2500 ORIENT SECURITIES LTD -0.73 10-03-08
2501 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 10-03-08
2502 10-03-08 OSHIDORI SECURITIES LTD 2.18 10-03-03
2503 ORIENT SECURITIES LTD 0.77 10-03-05
2504 BANK OF CHINA (HONG KONG) LTD 0.50 10-03-05
2505 PLANETREE SECURITIES LTD 0.45 10-03-04
2506 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-03-04
2507 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-03-05
2508 RHB SECURITIES HONG KONG LTD 0.26 10-03-05
2509 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-03-05
2510 DBS VICKERS (HONG KONG) LTD -0.37 10-03-04
2511 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.64 10-03-03
2512 10-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 10-03-04
2513 BANK OF CHINA (HONG KONG) LTD 0.38 10-03-04
2514 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-03-04
2515 ANLI SECURITIES LTD -0.26 10-03-04
2516 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 10-03-04
2517 10-03-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 10-03-03
2518 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 10-03-03
2519 DBS VICKERS (HONG KONG) LTD 0.26 10-03-03
2520 CEPA ALLIANCE SECURITIES LTD -0.28 10-03-03
2521 PLANETREE SECURITIES LTD -0.59 10-03-03
2522 ORIENT SECURITIES LTD -0.70 10-03-03
2523 ANLI SECURITIES LTD -0.83 10-03-03
2524 10-03-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.86 10-03-02
2525 DBS VICKERS (HONG KONG) LTD 0.90 10-01-22
2526 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 10-03-02
2527 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 10-03-02
2528 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 10-03-02
2529 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 10-02-09
2530 BANK OF CHINA (HONG KONG) LTD 0.46 10-03-02
2531 ORIENT SECURITIES LTD 0.45 10-03-02
2532 PLANETREE SECURITIES LTD 0.43 10-03-02
2533 ANLI SECURITIES LTD 0.40 10-03-02
2534 RHB SECURITIES HONG KONG LTD 0.38 10-03-02
2535 BERICH BROKERAGE LTD 0.35 10-02-26
2536 CEPA ALLIANCE SECURITIES LTD 0.28 10-01-21
2537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-03-02
2538 OSHIDORI SECURITIES LTD -7.25 10-03-02
2539 10-03-02 OSHIDORI SECURITIES LTD 2.32 10-03-01
2540 ORIENT SECURITIES LTD 0.43 10-03-01
2541 CITIBANK N.A. 0.41 10-03-01
2542 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-03-01
2543 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.87 10-03-01
2544 10-03-01 OSHIDORI SECURITIES LTD 4.93 10-02-18
2545 ANLI SECURITIES LTD 0.27 10-02-26
2546 ICBC INTERNATIONAL SECURITIES LTD -0.50 10-02-04
2547 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.53 10-02-26
2548 10-02-26 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-25
2549 GET NICE SECURITIES LTD -0.38 10-02-25
2550 BANK OF CHINA (HONG KONG) LTD -1.01 10-02-25
2551 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-24
2552 10-02-24 ANLI SECURITIES LTD 0.46 10-02-23
2553 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-02-23
2554 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-23
2555 10-02-23 PLANETREE SECURITIES LTD 0.39 10-02-22
2556 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-22
2557 ANLI SECURITIES LTD -0.39 10-02-22
2558 10-02-22 ANLI SECURITIES LTD 0.40 10-02-19
2559 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 10-02-19
2560 10-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-02-18
2561 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 10-02-17
2562 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 10-02-18
2563 10-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-02-17
2564 OSHIDORI SECURITIES LTD -0.45 10-02-17
2565 ANLI SECURITIES LTD -0.75 10-02-17
2566 10-02-17 ANLI SECURITIES LTD 0.64 10-02-12
2567 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-02-12
2568 OSHIDORI SECURITIES LTD -0.90 10-02-12
2569 10-02-12 OSHIDORI SECURITIES LTD 1.35 10-01-29
2570 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 10-02-11
2571 ANLI SECURITIES LTD -0.36 10-02-11
2572 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.65 10-02-11
2573 10-02-11 ANLI SECURITIES LTD 0.46 10-02-10
2574 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 10-02-10
2575 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-02-10
2576 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-09
2577 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 10-02-09
2578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-02-08
2579 ANLI SECURITIES LTD -0.52 10-02-09
2580 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.19 10-02-09
2581 10-02-09 ANLI SECURITIES LTD 0.66 10-02-08
2582 STOCKWELL SECURITIES LTD -0.27 10-02-08
2583 PLANETREE SECURITIES LTD -0.30 10-02-08
2584 ORIENT SECURITIES LTD -0.33 10-02-08
2585 10-02-08 ORIENT SECURITIES LTD 0.31 10-02-05
2586 PLANETREE SECURITIES LTD 0.30 10-02-05
2587 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 10-02-05
2588 10-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 10-02-04
2589 ANLI SECURITIES LTD -0.30 10-02-04
2590 10-02-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 10-02-03
2591 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-02-03
2592 10-02-03 ANLI SECURITIES LTD 0.30 10-02-02
2593 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-02-02
2594 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 10-02-02
2595 10-02-01 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-29
2596 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-01-29
2597 ANLI SECURITIES LTD -0.55 10-01-29
2598 10-01-29 CITIBANK N.A. 0.30 10-01-28
2599 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 10-01-27
2600 OSHIDORI SECURITIES LTD -0.52 10-01-28
2601 10-01-28 OSHIDORI SECURITIES LTD -0.82 10-01-27
2602 10-01-27 OSHIDORI SECURITIES LTD 1.35 10-01-22
2603 ANLI SECURITIES LTD 0.31 10-01-26
2604 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 10-01-25
2605 10-01-26 ANLI SECURITIES LTD -0.30 10-01-25
2606 10-01-25 XINKONG INTERNATIONAL SECURITIES LTD 0.25 10-01-22
2607 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-01-22
2608 10-01-22 ICBC INTERNATIONAL SECURITIES LTD 1.20 10-01-21
2609 ORIENT SECURITIES LTD -0.26 10-01-20
2610 CINDA INTERNATIONAL SECURITIES LTD -0.42 10-01-21
2611 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 10-01-21
2612 OSHIDORI SECURITIES LTD -1.67 10-01-21
2613 10-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.78 10-01-20
2614 BANK OF CHINA (HONG KONG) LTD 0.59 10-01-20
2615 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-20
2616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-01-20
2617 PLANETREE SECURITIES LTD -0.28 10-01-20
2618 ANLI SECURITIES LTD -0.31 10-01-20
2619 OSHIDORI SECURITIES LTD -2.33 10-01-20
2620 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.46 10-01-19
2621 ANLI SECURITIES LTD 0.43 10-01-19
2622 BANK OF CHINA (HONG KONG) LTD 0.37 10-01-19
2623 ORIENT SECURITIES LTD 0.29 10-01-19
2624 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-01-19
2625 OSHIDORI SECURITIES LTD -0.34 10-01-19
2626 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.81 10-01-19
2627 10-01-19 OSHIDORI SECURITIES LTD 2.10 10-01-18
2628 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 10-01-18
2629 ANLI SECURITIES LTD -0.25 10-01-15
2630 KAISER SECURITIES LTD -0.27 10-01-18
2631 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.54 10-01-18
2632 10-01-18 OSHIDORI SECURITIES LTD 2.25 10-01-14
2633 CINDA INTERNATIONAL SECURITIES LTD -0.37 10-01-14
2634 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 10-01-14
2635 10-01-14 BANK OF CHINA (HONG KONG) LTD 0.37 10-01-13
2636 CINDA INTERNATIONAL SECURITIES LTD 0.30 10-01-13
2637 ANLI SECURITIES LTD -0.64 10-01-13
2638 OSHIDORI SECURITIES LTD -1.20 10-01-13
2639 10-01-13 OSHIDORI SECURITIES LTD 1.20 09-12-10
2640 ORIENT SECURITIES LTD 0.28 10-01-12
2641 CINDA INTERNATIONAL SECURITIES LTD -0.37 10-01-07
2642 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 10-01-12
2643 10-01-12 ANLI SECURITIES LTD 0.37 10-01-11
2644 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-11
2645 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.90 10-01-11
2646 10-01-11 BOCI SECURITIES LTD 0.29 10-01-08
2647 ANLI SECURITIES LTD -0.41 10-01-08
2648 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.91 10-01-08
2649 10-01-08 ANLI SECURITIES LTD 0.48 10-01-07
2650 BOCI SECURITIES LTD 0.30 10-01-07
2651 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 10-01-07
2652 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 10-01-07
2653 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-06
2654 ANLI SECURITIES LTD -0.46 10-01-06
2655 10-01-06 ANLI SECURITIES LTD 0.59 10-01-05
2656 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 10-01-05
2657 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.87 09-12-18
2658 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-01-04
2659 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-04
2660 ANLI SECURITIES LTD -0.36 10-01-04
2661 10-01-04 ANLI SECURITIES LTD 0.25 09-12-30
2662 09-12-30 ANLI SECURITIES LTD -0.30 09-12-29
2663 09-12-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 09-12-23
2664 09-12-23 ANLI SECURITIES LTD -0.38 09-12-22
2665 09-12-21 ANLI SECURITIES LTD -0.45 09-12-18
2666 09-12-18 ANLI SECURITIES LTD 1.05 09-09-25
2667 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 09-12-17
2668 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 09-12-16
2669 09-12-17 ORIENT SECURITIES LTD -0.27 09-12-16
2670 09-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 09-12-15
2671 09-12-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-12-14
2672 09-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 09-12-11
2673 PLANETREE SECURITIES LTD -0.26 09-12-11
2674 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 09-12-11
2675 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-12-11
2676 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-10
2677 ORIENT SECURITIES LTD -0.29 09-12-10
2678 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 09-12-10
2679 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.80 09-12-09
2680 HANG SENG SECURITIES LTD 0.47 09-12-09
2681 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-09
2682 OSHIDORI SECURITIES LTD -5.09 09-12-09
2683 09-12-08 OSHIDORI SECURITIES LTD 5.24 09-12-07
2684 SDHG INTERNATIONAL SECURITIES LTD -0.30 09-11-24
2685 ORIENT SECURITIES LTD -0.34 09-12-07
2686 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.24 09-12-07
2687 09-12-07 BANK OF CHINA (HONG KONG) LTD 0.35 09-12-04
2688 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-04
2689 OSHIDORI SECURITIES LTD -0.98 09-12-04
2690 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 09-12-04
2691 09-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.29 09-12-03
2692 HAITONG INTERNATIONAL SECURITIES CO LTD 5.11 09-12-03
2693 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-03
2694 ORIENT SECURITIES LTD 0.45 09-12-03
2695 BANK OF CHINA (HONG KONG) LTD 0.44 09-12-03
2696 PLANETREE SECURITIES LTD 0.27 09-12-03
2697 KING SUN SECURITIES LTD -0.45 09-12-03
2698 OSHIDORI SECURITIES LTD -10.55 09-12-03
2699 09-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 25.34 09-12-02
2700 KING SUN SECURITIES LTD 0.45 08-12-15
2701 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-12-02
2702 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-02
2703 OSHIDORI SECURITIES LTD -12.06 09-12-02
2704 09-12-02 OSHIDORI SECURITIES LTD 8.33 09-12-01
2705 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.64 09-12-01
2706 09-12-01 OSHIDORI SECURITIES LTD 15.27 09-11-25
2707 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 09-11-30
2708 SEEKERS MARKETS LTD (IN LIQUIDATION) -15.29 09-11-30
2709 09-11-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 09-11-26
2710 ORIENT SECURITIES LTD -0.46 09-11-27
2711 09-11-27 CEPA ALLIANCE SECURITIES LTD -0.27 09-11-24
2712 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 09-11-26
2713 09-11-26 EAST ASIA SECURITIES CO LTD -0.26 09-11-25
2714 BERICH BROKERAGE LTD -0.26 09-11-25
2715 CHONG HING SECURITIES LTD -0.28 09-11-24
2716 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-11-25
2717 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-11-25
2718 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 09-11-25
2719 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-11-25
2720 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 09-11-25
2721 BOCI SECURITIES LTD -0.64 09-11-25
2722 HANG SENG SECURITIES LTD -0.80 09-11-25
2723 BANK OF CHINA (HONG KONG) LTD -1.92 09-11-25
2724 HAITONG INTERNATIONAL SECURITIES CO LTD -2.20 09-11-25
2725 THE HONGKONG AND SHANGHAI BANKING -2.35 09-11-25
2726 GET NICE SECURITIES LTD -10.49 09-11-25
2727 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.87 09-11-25
2728 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.63 09-11-24
2729 SUCCESS SECURITIES LTD 0.43 09-11-24
2730 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 09-11-24
2731 SHANGHAI COMMERCIAL BANK LTD 0.27 09-11-24
2732 KGI ASIA LTD -0.30 09-11-24
2733 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-11-24
2734 OSHIDORI SECURITIES LTD -1.77 09-11-24
2735 09-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.67 09-11-23
2736 BANK OF CHINA (HONG KONG) LTD 0.88 09-11-23
2737 BOCI SECURITIES LTD 0.56 09-11-23
2738 FIRST SHANGHAI SECURITIES LTD 0.38 09-11-20
2739 VICTORY SECURITIES CO LTD 0.34 09-11-23
2740 KGI ASIA LTD 0.34 09-11-23
2741 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 09-11-10
2742 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 08-12-15
2743 CEPA ALLIANCE SECURITIES LTD 0.27 09-11-20
2744 CINDA INTERNATIONAL SECURITIES LTD -0.26 09-11-23
2745 KAISER SECURITIES LTD -0.34 09-11-23
2746 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-11-23
2747 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-11-23
2748 STOCKWELL SECURITIES LTD -0.60 09-11-20
2749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 09-11-23
2750 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 09-11-23
2751 OSHIDORI SECURITIES LTD -2.77 09-11-23
2752 09-11-23 OSHIDORI SECURITIES LTD 1.55 09-11-20
2753 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 09-11-20
2754 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-20
2755 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-11-20
2756 ORIENT SECURITIES LTD -0.33 09-11-20
2757 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.07 09-11-20
2758 09-11-20 OSHIDORI SECURITIES LTD 2.99 09-11-18
2759 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-11-19
2760 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-11-19
2761 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 09-11-19
2762 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 09-11-17
2763 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 09-11-19
2764 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.45 09-11-19
2765 09-11-19 THE HONGKONG AND SHANGHAI BANKING 1.19 09-11-18
2766 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-11-18
2767 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-18
2768 BERICH BROKERAGE LTD -0.31 09-11-18
2769 MERRILL LYNCH FAR EAST LTD -0.36 09-11-18
2770 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 09-11-18
2771 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 09-11-18
2772 09-11-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.68 09-10-05
2773 BANK OF CHINA (HONG KONG) LTD 0.50 09-11-17
2774 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-17
2775 PLANETREE SECURITIES LTD 0.37 09-11-17
2776 MERRILL LYNCH FAR EAST LTD 0.35 09-11-17
2777 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-11-17
2778 ORIENT SECURITIES LTD 0.34 09-11-17
2779 CEPA ALLIANCE SECURITIES LTD 0.28 09-11-05
2780 BRIGHT SMART SECURITIES INTERNATIONAL -1.41 09-11-17
2781 OSHIDORI SECURITIES LTD -3.37 09-11-17
2782 09-11-17 OSHIDORI SECURITIES LTD -0.76 09-11-16
2783 09-11-16 OSHIDORI SECURITIES LTD 4.13 09-09-24
2784 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.12 09-11-13
2785 09-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 09-11-05
2786 09-11-11 ORIENT SECURITIES LTD -0.28 09-11-10
2787 09-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-11-09
2788 ORIENT SECURITIES LTD 0.32 09-11-09
2789 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-11-09
2790 09-11-09 PLANETREE SECURITIES LTD 0.40 09-11-06
2791 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 09-11-06
2792 ORIENT SECURITIES LTD -0.37 09-11-06
2793 09-11-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 09-11-05
2794 PLANETREE SECURITIES LTD -0.42 09-11-05
2795 09-10-30 ORIENT SECURITIES LTD -0.45 09-10-29
2796 09-10-28 ORIENT SECURITIES LTD 0.43 09-10-27
2797 PLANETREE SECURITIES LTD 0.26 09-10-27
2798 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 09-10-23
2799 09-10-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-10-23
2800 ORIENT SECURITIES LTD -0.35 09-10-23
2801 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-21
2802 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 09-10-21
2803 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-10-21
2804 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-19
2805 09-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 09-10-16
2806 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-10-13
2807 KAISER SECURITIES LTD -0.32 09-10-16
2808 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 09-10-16
2809 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 09-10-16
2810 09-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.67 09-10-15
2811 PLANETREE SECURITIES LTD -0.53 09-10-15
2812 09-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.04 09-10-13
2813 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.07 09-10-13
2814 09-10-14 PLANETREE SECURITIES LTD 0.31 09-10-13
2815 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-10-13
2816 ORIENT SECURITIES LTD -0.50 09-10-12
2817 09-10-13 HANG SENG SECURITIES LTD -0.29 09-10-09
2818 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 09-10-12
2819 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-12
2820 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-12
2821 GET NICE SECURITIES LTD -4.63 09-10-12
2822 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.45 09-10-12
2823 09-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 09-10-06
2824 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-06
2825 09-10-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 09-10-05
2826 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-05
2827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-10-05
2828 09-10-05 CELESTIAL SECURITIES LTD 0.43 09-10-02
2829 WIN WONG SECURITIES LTD 0.29 09-09-25
2830 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 09-09-30
2831 SUCCESS SECURITIES LTD -0.28 09-09-29
2832 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-09-30
2833 STOCKWELL SECURITIES LTD -0.48 09-09-29
2834 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-02
2835 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 09-10-02
2836 09-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-09-30
2837 09-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-09-29
2838 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 09-09-29
2839 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-29
2840 QUAM SECURITIES LTD -0.37 09-09-29
2841 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 09-09-29
2842 09-09-29 ORIENT SECURITIES LTD 0.50 09-09-28
2843 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 09-09-28
2844 09-09-28 STOCKWELL SECURITIES LTD 0.30 09-09-25
2845 KAISER SECURITIES LTD 0.28 09-09-25
2846 ORIENT SECURITIES LTD -0.48 09-09-25
2847 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 09-09-25
2848 09-09-25 HANG SENG SECURITIES LTD 0.47 09-09-24
2849 BANK OF CHINA (HONG KONG) LTD 0.35 09-09-24
2850 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-24
2851 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 09-09-24
2852 ORIENT SECURITIES LTD 0.31 09-09-24
2853 QUAM SECURITIES LTD 0.26 09-09-24
2854 POLARIS SECURITIES (HONG KONG) LTD -0.54 09-09-24
2855 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 09-09-24
2856 09-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.34 09-09-23
2857 POLARIS SECURITIES (HONG KONG) LTD 0.63 09-09-18
2858 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-09-23
2859 ORIENT SECURITIES LTD 0.41 09-09-23
2860 STOCKWELL SECURITIES LTD 0.36 09-09-23
2861 PLANETREE SECURITIES LTD 0.34 09-07-28
2862 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-09-23
2863 OSHIDORI SECURITIES LTD -7.66 09-09-23
2864 09-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.57 09-09-22
2865 ORIENT SECURITIES LTD -0.30 09-09-22
2866 OSHIDORI SECURITIES LTD -2.16 09-09-22
2867 09-09-22 OSHIDORI SECURITIES LTD 7.53 09-09-21
2868 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.41 09-09-21
2869 09-09-21 OSHIDORI SECURITIES LTD 2.29 09-07-31
2870 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.81 09-09-18
2871 09-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 09-09-16
2872 HANTEC SECURITIES CO LTD -0.26 09-09-17
2873 09-09-16 ORIENT SECURITIES LTD 0.63 09-09-15
2874 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-15
2875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-09-15
2876 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 09-09-15
2877 09-09-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 09-09-14
2878 ORIENT SECURITIES LTD -0.47 09-09-14
2879 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-10
2880 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 09-09-09
2881 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.75 09-09-09
2882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-09-09
2883 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-09-08
2884 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-09-08
2885 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 09-09-08
2886 09-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 09-09-04
2887 09-09-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 09-09-02
2888 09-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 09-09-01
2889 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-19
2890 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-18
2891 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-11
2892 09-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 09-07-31
2893 09-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 09-07-30
2894 09-07-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.67 09-07-29
2895 KINGSTON SECURITIES LTD 0.33 09-07-22
2896 OSHIDORI SECURITIES LTD -3.03 09-07-29
2897 09-07-29 OSHIDORI SECURITIES LTD 0.46 09-07-28
2898 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 09-07-28
2899 09-07-28 OSHIDORI SECURITIES LTD 2.76 09-07-21
2900 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.88 09-07-27
2901 09-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 09-07-24
2902 ORIENT SECURITIES LTD -0.37 09-07-24
2903 09-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 09-07-23
2904 09-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 09-07-22
2905 09-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 09-07-17
2906 OSHIDORI SECURITIES LTD -0.36 09-07-17
2907 09-07-17 OSHIDORI SECURITIES LTD 0.36 09-06-04
2908 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 09-07-16
2909 09-06-30 ORIENT SECURITIES LTD 0.34 09-06-29
2910 09-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 09-06-26
2911 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-06-26
2912 ORIENT SECURITIES LTD -0.48 09-06-26
2913 09-06-26 ORIENT SECURITIES LTD 0.40 09-06-25
2914 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 09-06-25
2915 KAISER SECURITIES LTD -0.37 09-06-25
2916 09-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.97 09-06-22
2917 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 09-06-24
2918 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 09-06-23
2919 09-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-06-16
2920 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 09-06-16
2921 09-06-16 ORIENT SECURITIES LTD 0.33 09-06-10
2922 HANTEC SECURITIES CO LTD 0.27 09-06-10
2923 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 09-06-10
2924 09-06-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 09-06-08
2925 09-06-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 09-06-03
2926 09-06-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.68 09-06-02
2927 SANFULL SECURITIES LTD -0.27 09-06-02
2928 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 09-06-02
2929 EMPEROR SECURITIES LTD -0.35 09-06-02
2930 QUAM SECURITIES LTD -0.36 09-06-02
2931 09-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 09-06-01
2932 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-06-01
2933 OSHIDORI SECURITIES LTD -1.17 09-05-29
2934 GET NICE SECURITIES LTD -5.54 09-03-17
2935 09-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 09-05-29
2936 PHILLIP SECURITIES (HONG KONG) LTD 0.34 09-05-29
2937 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 09-05-29
2938 STOCKWELL SECURITIES LTD -0.49 09-05-29
2939 09-05-29 EMPEROR SECURITIES LTD 0.40 09-04-28
2940 SANFULL SECURITIES LTD 0.29 09-05-15
2941 SUCCESS SECURITIES LTD -0.37 09-05-27
2942 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 09-05-27
2943 09-05-27 ORIENT SECURITIES LTD 0.26 09-05-26
2944 09-05-26 OSHIDORI SECURITIES LTD 0.95 08-12-15
2945 STOCKWELL SECURITIES LTD 0.27 09-05-25
2946 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-05-25
2947 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 09-05-25
2948 09-05-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-05-22
2949 STOCKWELL SECURITIES LTD -0.36 09-05-22
2950 09-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 09-05-21
2951 09-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 09-04-29
2952 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 09-05-08
2953 CINDA INTERNATIONAL SECURITIES LTD 0.37 09-04-21
2954 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-04-28
2955 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.27 09-05-06
2956 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.61 09-05-08
2957 09-05-08 STOCKWELL SECURITIES LTD 0.65 09-05-07
2958 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 09-05-07
2959 09-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.61 09-04-28
2960 09-05-05 BANK OF CHINA (HONG KONG) LTD -0.31 09-04-30
2961 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-04
2962 09-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 09-04-23
2963 09-04-22 ORIENT SECURITIES LTD 0.30 09-04-21
2964 09-03-09 ORIENT SECURITIES LTD 0.35 09-03-06
2965 09-03-06 ORIENT SECURITIES LTD -0.27 09-03-05
2966 09-03-03 ORIENT SECURITIES LTD 0.35 09-03-02
2967 09-03-02 ORIENT SECURITIES LTD -0.55 09-02-27
2968 09-02-27 ORIENT SECURITIES LTD 0.58 09-02-26
2969 09-02-26 ORIENT SECURITIES LTD -0.33 09-02-25
2970 09-02-25 ORIENT SECURITIES LTD 0.38 09-02-24
2971 09-02-24 ORIENT SECURITIES LTD -0.26 09-02-23
2972 09-02-23 ORIENT SECURITIES LTD 0.25 09-02-20
2973 09-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 09-02-19
2974 ORIENT SECURITIES LTD -0.67 09-02-19
2975 09-02-19 ORIENT SECURITIES LTD 0.44 09-02-18
2976 09-02-18 ORIENT SECURITIES LTD -0.48 09-02-17
2977 09-02-17 ORIENT SECURITIES LTD 0.43 09-02-16
2978 08-12-30 GET NICE SECURITIES LTD 3.13 08-12-18
2979 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.13 08-12-22
2980 08-12-18 GET NICE SECURITIES LTD 3.91 08-12-17
2981 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.91 08-12-17
2982 08-12-17 GET NICE SECURITIES LTD 3.91 08-12-15
2983 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.91 08-12-16
2984 08-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 62.20 08-11-27
2985 GET NICE SECURITIES LTD 22.57 08-11-27
2986 THE HONGKONG AND SHANGHAI BANKING 2.05 08-11-27
2987 BANK OF CHINA (HONG KONG) LTD 1.93 08-11-27
2988 HANG SENG SECURITIES LTD 1.09 08-11-27
2989 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 08-11-27
2990 BOCI SECURITIES LTD 0.52 08-11-27
2991 ORIENT SECURITIES LTD 0.37 08-11-27
2992 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-11-27
2993 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 08-11-27
2994 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 08-11-27
2995 GRAND CARTEL SECURITIES CO LTD 0.25 08-11-27
2996 08-11-27 GRAND CARTEL SECURITIES CO LTD -0.25 08-06-13
2997 CINDA INTERNATIONAL SECURITIES LTD -0.26 08-11-24
2998 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 08-11-26
2999 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 08-11-12
3000 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 08-10-27
3001 ORIENT SECURITIES LTD -0.42 08-11-17
3002 BOCI SECURITIES LTD -0.52 08-11-26
3003 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.01 08-10-14
3004 HANG SENG SECURITIES LTD -1.14 08-11-26
3005 BANK OF CHINA (HONG KONG) LTD -1.99 08-11-26
3006 THE HONGKONG AND SHANGHAI BANKING -2.10 08-11-26
3007 OSHIDORI SECURITIES LTD -3.87 08-11-25
3008 GET NICE SECURITIES LTD -22.57 08-11-14
3009 SEEKERS MARKETS LTD (IN LIQUIDATION) -58.21 08-11-26
3010 08-11-25 OSHIDORI SECURITIES LTD 3.87 08-08-08
3011 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.87 08-11-20
3012 08-11-07 ORIENT SECURITIES LTD 0.39 08-08-14
3013 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 08-11-06
3014 08-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 08-08-27
3015 EVERBRIGHT SECURITIES INVESTMENT -1.03 08-08-26
3016 08-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 08-08-25
3017 EVERBRIGHT SECURITIES INVESTMENT -0.98 08-08-25
3018 08-08-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 08-08-21
3019 EVERBRIGHT SECURITIES INVESTMENT -0.98 08-08-21
3020 08-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 08-08-20
3021 EVERBRIGHT SECURITIES INVESTMENT -0.98 08-08-05
3022 08-08-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.99 08-08-07
3023 OSHIDORI SECURITIES LTD -0.98 08-08-05
3024 08-08-05 OSHIDORI SECURITIES LTD 0.98 08-07-25
3025 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 08-08-04
3026 08-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 08-08-01
3027 08-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 08-07-31
3028 08-07-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.96 08-07-24
3029 OSHIDORI SECURITIES LTD -3.91 08-07-23
3030 08-07-23 OSHIDORI SECURITIES LTD 3.91 08-07-03
3031 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.08 08-07-21
3032 08-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-07-02
3033 OSHIDORI SECURITIES LTD -0.39 08-07-02
3034 08-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 08-06-30
3035 OSHIDORI SECURITIES LTD 0.39 08-06-13
3036 EVERBRIGHT SECURITIES INVESTMENT -0.78 08-06-26
3037 08-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.60 08-06-27
3038 GET NICE SECURITIES LTD -6.53 08-05-07
3039 08-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 08-06-25
3040 EVERBRIGHT SECURITIES INVESTMENT -0.78 08-06-25
3041 08-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 08-06-24
3042 EVERBRIGHT SECURITIES INVESTMENT -0.78 08-06-24
3043 08-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 08-06-12
3044 OSHIDORI SECURITIES LTD -1.06 08-06-11
3045 08-06-11 OSHIDORI SECURITIES LTD 1.06 08-04-24
3046 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.03 08-06-10
3047 08-06-03 EVERBRIGHT SECURITIES INVESTMENT -1.30 08-05-29
3048 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.45 08-05-30
3049 BANK OF CHINA (HONG KONG) LTD -0.45 08-05-30
3050 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.63 08-05-30
3051 08-05-07 GET NICE SECURITIES LTD 9.08 08-03-10
3052 EVERBRIGHT SECURITIES INVESTMENT 7.57 08-04-28
3053 PLANETREE SECURITIES LTD 0.26 08-05-06
3054 08-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 08-05-05
3055 PLANETREE SECURITIES LTD -0.28 08-05-05
3056 08-05-05 PLANETREE SECURITIES LTD 0.30 08-05-02
3057 08-04-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 08-04-24
3058 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.56 08-03-28
3059 08-03-31 HANG SENG SECURITIES LTD -0.29 08-03-28
3060 STOCKWELL SECURITIES LTD -0.30 08-03-20
3061 PLANETREE SECURITIES LTD -0.40 08-03-28
3062 BANK OF CHINA (HONG KONG) LTD -0.55 08-03-28
3063 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.18 08-03-28
3064 08-03-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 08-03-27
3065 08-03-10 GET NICE SECURITIES LTD 19.98 08-02-14
3066 08-03-03 PLANETREE SECURITIES LTD -0.34 08-02-29
3067 08-02-29 PLANETREE SECURITIES LTD 0.32 08-02-28
3068 OSHIDORI SECURITIES LTD -0.79 08-02-27
3069 08-02-27 OSHIDORI SECURITIES LTD 0.79 08-02-14
3070 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 08-02-26
3071 08-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 08-02-22
3072 08-02-22 CINDA INTERNATIONAL SECURITIES LTD 0.28 08-02-15
3073 08-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 08-01-30
3074 08-01-29 POLARIS SECURITIES (HONG KONG) LTD 0.33 08-01-09
3075 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 08-01-25
3076 08-01-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 08-01-17
3077 08-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 08-01-14
3078 08-01-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 07-12-20
3079 07-12-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 07-12-06
3080 07-11-22 PLANETREE SECURITIES LTD 0.42 07-11-21
3081 07-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 07-11-20
3082 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 07-11-19
3083 07-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 07-11-19
3084 07-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-11-16
3085 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-11-15
3086 07-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 07-11-12
3087 07-11-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.26 07-11-09
3088 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 07-11-05
3089 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 07-11-08
3090 07-11-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 07-11-07
3091 07-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 07-11-02
3092 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 07-11-02
3093 07-11-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.06 07-11-01
3094 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-11-01
3095 BANK OF CHINA (HONG KONG) LTD -0.32 07-11-01
3096 07-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 07-10-30
3097 OSHIDORI SECURITIES LTD -0.90 07-10-30
3098 07-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.82 07-10-29
3099 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
3100 POLARIS SECURITIES (HONG KONG) LTD 0.31 07-10-29
3101 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-10-29
3102 OSHIDORI SECURITIES LTD -2.70 07-10-29
3103 07-10-29 OSHIDORI SECURITIES LTD 0.90 07-10-26
3104 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 07-10-26
3105 07-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.87 07-10-25
3106 OSHIDORI SECURITIES LTD 2.70 07-10-02
3107 07-10-25 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-10-24
3108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-23
3109 BOCI SECURITIES LTD -0.51 07-10-24
3110 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 07-10-24
3111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 07-10-24
3112 HANG SENG SECURITIES LTD -1.03 07-10-24
3113 THE HONGKONG AND SHANGHAI BANKING -1.91 07-10-24
3114 BANK OF CHINA (HONG KONG) LTD -2.07 07-10-24
3115 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.55 07-10-24
3116 07-10-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 07-10-22
3117 07-10-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 07-10-16
3118 PHILLIP SECURITIES (HONG KONG) LTD -0.46 07-10-16
3119 07-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 07-10-12
3120 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-09
3121 07-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 07-10-04
3122 07-10-02 FIRST SHANGHAI SECURITIES LTD -0.43 07-09-07
3123 07-09-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 07-09-19
3124 OSHIDORI SECURITIES LTD -0.80 07-09-18
3125 07-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 07-09-18
3126 07-09-18 OSHIDORI SECURITIES LTD 0.80 07-09-10
3127 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.86 07-09-17
3128 07-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.49 07-09-13
3129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-13
3130 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 07-09-13
3131 07-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 07-09-10
3132 07-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.93 07-09-07
3133 OSHIDORI SECURITIES LTD -6.22 07-09-06
3134 07-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.70 07-09-06
3135 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-09-06
3136 BOCI SECURITIES LTD -0.36 07-09-06
3137 HANG SENG SECURITIES LTD -0.67 07-09-06
3138 THE HONGKONG AND SHANGHAI BANKING -1.23 07-09-06
3139 BANK OF CHINA (HONG KONG) LTD -1.40 07-09-06
3140 07-09-06 OSHIDORI SECURITIES LTD 6.22 07-08-30
3141 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.14 07-09-05
3142 07-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-09-04
3143 07-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 07-08-30
3144 07-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 07-08-29
3145 BANK OF CHINA (HONG KONG) LTD 0.47 07-08-29
3146 OSHIDORI SECURITIES LTD -0.77 07-08-28
3147 07-08-28 OSHIDORI SECURITIES LTD 0.77 07-08-27
3148 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 07-08-27
3149 07-08-27 OSHIDORI SECURITIES LTD -0.34 07-08-24
3150 07-08-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.91 07-08-22
3151 OSHIDORI SECURITIES LTD -3.80 07-08-22
3152 07-08-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.65 07-08-21
3153 OSHIDORI SECURITIES LTD 4.15 07-08-17
3154 GET NICE SECURITIES LTD -9.50 07-08-21
3155 07-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 07-08-20
3156 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 07-08-20
3157 07-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 10.69 07-08-17
3158 BOCI SECURITIES LTD -0.40 07-08-17
3159 HANG SENG SECURITIES LTD -0.67 07-08-17
3160 THE HONGKONG AND SHANGHAI BANKING -1.33 07-08-17
3161 BANK OF CHINA (HONG KONG) LTD -1.41 07-08-17
3162 GET NICE SECURITIES LTD -1.69 07-08-16
3163 07-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-08-15
3164 07-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 07-08-13
3165 07-08-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 29.08 07-08-10
3166 BANK OF CHINA (HONG KONG) LTD 9.24 07-08-10
3167 THE HONGKONG AND SHANGHAI BANKING 9.09 07-08-10
3168 HANG SENG SECURITIES LTD 4.42 07-08-10
3169 BOCI SECURITIES LTD 2.52 07-08-10
3170 CITIGROUP GLOBAL MARKETS ASIA LTD 1.62
3171 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 07-08-10
3172 EVERBRIGHT SECURITIES INVESTMENT 1.12 07-08-10
3173 BANK OF COMMUNICATIONS TRUSTEE LTD 1.05 07-08-10
3174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 07-08-10
3175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 07-08-10
3176 NANYANG COMMERCIAL BANK LTD 0.88 07-08-10
3177 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 07-08-10
3178 PHILLIP SECURITIES (HONG KONG) LTD 0.86 07-08-10
3179 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 07-08-10
3180 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 07-08-10
3181 YF SECURITIES CO LTD 0.72 07-08-10
3182 FIRST SHANGHAI SECURITIES LTD 0.70 07-08-10
3183 SHANGHAI COMMERCIAL BANK LTD 0.66 07-08-10
3184 EAST ASIA SECURITIES CO LTD 0.63 07-08-10
3185 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 07-08-10
3186 ICBC (ASIA) SECURITIES LTD 0.58 07-08-10
3187 UOB KAY HIAN (HONG KONG) LTD 0.56 07-08-10
3188 CHONG HING SECURITIES LTD 0.53 07-08-10
3189 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 07-08-10
3190 OCBC BANK (HONG KONG) LTD 0.49 07-08-10
3191 GRAND CARTEL SECURITIES CO LTD 0.48 07-08-10
3192 CHIYU BANKING CORPORATION LTD 0.48 07-08-10
3193 STOCKWELL SECURITIES LTD 0.47 07-08-10
3194 TUNG SHING SECURITIES (BROKERS) LTD 0.45 07-08-10
3195 KGI ASIA LTD 0.44 07-08-10
3196 CELESTIAL SECURITIES LTD 0.37 07-08-10
3197 CITIBANK N.A. 0.34 07-08-10
3198 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 07-08-10
3199 UNITED WORLD ONLINE LTD 0.33 07-08-10
3200 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 07-08-10
3201 HANG TAI SECURITIES LTD 0.31 07-08-10
3202 SANFULL SECURITIES LTD 0.31 07-08-10
3203 CHOW SANG SANG SECURITIES LTD 0.28 07-08-10
3204 MASON SECURITIES LTD 0.28 07-08-10
3205 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 07-08-10
3206 CINDA INTERNATIONAL SECURITIES LTD 0.26 07-08-10
3207 07-08-10 GET NICE SECURITIES LTD 10.98 07-07-27
3208 CHELSEA SECURITIES LTD -0.27 07-07-04
3209 GRAND CARTEL SECURITIES CO LTD -0.27 07-07-24
3210 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 07-07-27
3211 CHOW SANG SANG SECURITIES LTD -0.30 07-07-27
3212 MASON SECURITIES LTD -0.32 07-07-27
3213 CHIEF SECURITIES LTD -0.32 07-07-27
3214 PRUDENTIAL BROKERAGE LTD -0.34 07-07-27
3215 HANG TAI SECURITIES LTD -0.35 07-07-27
3216 QUAM SECURITIES LTD -0.36 07-07-27
3217 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 07-07-27
3218 STOCKWELL SECURITIES LTD -0.39 07-07-27
3219 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 07-07-27
3220 CELESTIAL SECURITIES LTD -0.47 07-07-27
3221 TUNG SHING SECURITIES (BROKERS) LTD -0.48 07-07-27
3222 UNITED WORLD ONLINE LTD -0.50 07-07-27
3223 OCBC BANK (HONG KONG) LTD -0.54 07-07-27
3224 CHONG HING SECURITIES LTD -0.59 07-07-27
3225 PHILLIP SECURITIES (HONG KONG) LTD -0.63 07-07-27
3226 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.64 07-07-27
3227 YF SECURITIES CO LTD -0.65 07-07-05
3228 UOB KAY HIAN (HONG KONG) LTD -0.65 07-07-27
3229 CHIYU BANKING CORPORATION LTD -0.65 07-07-27
3230 EAST ASIA SECURITIES CO LTD -0.67 07-07-27
3231 ICBC (ASIA) SECURITIES LTD -0.69 07-07-27
3232 KGI ASIA LTD -0.74 07-07-27
3233 FIRST SHANGHAI SECURITIES LTD -0.81 07-07-27
3234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 07-07-27
3235 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 07-07-27
3236 SHANGHAI COMMERCIAL BANK LTD -0.92 07-07-27
3237 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 07-07-27
3238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 07-07-27
3239 NANYANG COMMERCIAL BANK LTD -1.00 07-07-27
3240 BANK OF COMMUNICATIONS TRUSTEE LTD -1.24 07-07-27
3241 EVERBRIGHT SECURITIES INVESTMENT -1.54 07-07-27
3242 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 07-07-27
3243 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 07-07-27
3244 BOCI SECURITIES LTD -2.96 07-07-27
3245 HANG SENG SECURITIES LTD -5.45 07-07-27
3246 THE HONGKONG AND SHANGHAI BANKING -10.83 07-07-27
3247 BANK OF CHINA (HONG KONG) LTD -10.91 07-07-27
3248 SEEKERS MARKETS LTD (IN LIQUIDATION) -32.43 07-07-27
3249 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-25
3250 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-24
3251 07-07-19 OCBC BANK (HONG KONG) LTD 0.36 07-06-29
3252 ONSHINE SECURITIES LTD -0.28 07-07-17
3253 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 07-07-18
3254 07-07-18 BANK OF CHINA (HONG KONG) LTD 0.63 07-07-17
3255 HANG SENG SECURITIES LTD 0.31 07-07-17
3256 07-07-11 GLORY SUN SECURITIES LTD 0.38 07-07-09
3257 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-10
3258 07-07-10 HANG SENG SECURITIES LTD -0.37 07-07-09
3259 07-07-09 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-06
3260 KINGSTON SECURITIES LTD -0.54 07-07-06
3261 07-07-06 KINGSTON SECURITIES LTD 0.54 07-07-05
3262 KGI ASIA LTD 0.38 07-07-05
3263 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-05
3264 OSHIDORI SECURITIES LTD -1.08 07-07-05
3265 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.18 07-07-05
3266 07-07-05 OSHIDORI SECURITIES LTD 0.56 07-07-04
3267 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 07-07-04
3268 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-04
3269 HANG SENG SECURITIES LTD -0.83 07-07-04
3270 07-07-04 OSHIDORI SECURITIES LTD 0.54 07-07-03
3271 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 07-07-03
3272 07-07-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.54 07-06-29
3273 07-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 07-06-28
3274 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 07-06-28
3275 OSHIDORI SECURITIES LTD -0.40 07-06-28
3276 07-06-28 OSHIDORI SECURITIES LTD 0.40 07-06-26
3277 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 07-06-27
3278 07-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 07-06-26

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