SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD

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 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-28
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-10-28
3 25-10-28 ABCI SECURITIES CO LTD -0.60 25-10-27
4 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-24
5 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-10-24
6 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-10-23
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-23
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 25-10-23
9 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-22
10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-22
11 ABCI SECURITIES CO LTD -0.33 25-10-21
12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-10-22
13 25-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 25-10-20
14 ABCI SECURITIES CO LTD -0.83 25-10-20
15 25-10-20 CITIBANK N.A. 0.34 25-10-17
16 FORTUNE ORIGIN SECURITIES LTD -0.28 25-10-17
17 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-16
18 FORTUNE ORIGIN SECURITIES LTD -0.75 25-10-15
19 25-10-15 FORTUNE ORIGIN SECURITIES LTD 0.75 25-10-14
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-14
21 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-14
22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 25-10-14
23 25-10-14 CITIBANK N.A. 0.29 25-10-13
24 HUNG SING SECURITIES LTD -0.52 25-10-13
25 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.64 25-10-10
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-03
27 FORTUNE ORIGIN SECURITIES LTD -0.53 25-10-10
28 ABCI SECURITIES CO LTD -0.61 25-09-30
29 25-10-08 FORTUNE ORIGIN SECURITIES LTD 3.16 25-09-30
30 HAITONG INTERNATIONAL SECURITIES CO LTD -3.16 25-10-06
31 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-29
32 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 25-09-25
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-09-25
34 FORTUNE ORIGIN SECURITIES LTD -1.00 25-09-24
35 CITIC SECURITIES BROKERAGE (HK) LTD -2.37 25-09-25
36 25-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.14 25-09-24
37 ABCI SECURITIES CO LTD 2.14 25-09-23
38 SHANGHAI COMMERCIAL BANK LTD -4.26 25-09-24
39 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-09-23
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-09-23
41 FORTUNE ORIGIN SECURITIES LTD -0.45 25-09-23
42 SDHG INTERNATIONAL SECURITIES LTD -0.61 25-09-23
43 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 6.06 25-09-22
44 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 25-09-22
45 THE HONGKONG AND SHANGHAI BANKING 0.61 25-09-22
46 YUE XIU SECURITIES CO LTD -0.34 25-09-10
47 MIB SECURITIES (HONG KONG) LTD -0.35 25-07-30
48 VC BROKERAGE LTD -0.37 25-06-26
49 CCB INTERNATIONAL SECURITIES LTD -0.39 24-10-24
50 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 25-09-22
51 SDICS INTERNATIONAL SECURITIES (HONG -0.55 25-08-12
52 QUAM SECURITIES LTD -0.57 25-09-22
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-09-22
54 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 25-09-22
55 ABCI SECURITIES CO LTD -1.33 25-09-19
56 FORTUNE ORIGIN SECURITIES LTD -2.98 25-09-22
57 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-18
58 ABCI SECURITIES CO LTD -0.33 25-09-16
59 25-09-16 ABCI SECURITIES CO LTD 1.54 25-07-16
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-09-11
61 THE HONGKONG AND SHANGHAI BANKING -0.90 25-09-15
62 25-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 25-09-10
63 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-10
64 25-06-26 VC BROKERAGE LTD 0.37 25-06-17
65 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-16
66 CHINA CONSTRUCTION BANK (ASIA) -0.48 25-06-16
67 25-06-16 FORTUNE ORIGIN SECURITIES LTD 0.26 25-06-13
68 MIB SECURITIES (HONG KONG) LTD -0.27 25-06-05
69 25-06-09 FORTUNE ORIGIN SECURITIES LTD 1.10 25-06-06
70 VISION CAPITAL INTERNATIONAL HOLDINGS -1.09 25-06-05
71 25-06-05 VISION CAPITAL INTERNATIONAL HOLDINGS 1.14 22-11-18
72 UBS SECURITIES HONG KONG LTD -1.20 25-06-04
73 25-05-22 FORTUNE ORIGIN SECURITIES LTD 0.54 25-05-21
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-21
75 25-05-19 CHINA CONSTRUCTION BANK (ASIA) 0.49 24-09-30
76 THE HONGKONG AND SHANGHAI BANKING -0.48 25-05-16
77 25-05-09 FORTUNE ORIGIN SECURITIES LTD 0.47 25-05-08
78 SDG SECURITIES (HK) LTD -0.42 25-04-28
79 25-04-09 KINGSTON SECURITIES LTD -0.25 25-03-26
80 25-03-26 KINGSTON SECURITIES LTD -0.37 23-01-13
81 24-12-17 FORTUNE ORIGIN SECURITIES LTD -0.29 24-12-16
82 24-12-13 FORTUNE ORIGIN SECURITIES LTD 0.31 24-12-12
83 24-12-09 THE HONGKONG AND SHANGHAI BANKING 1.59 24-12-06
84 BANK OF CHINA (HONG KONG) LTD -1.59 24-12-05
85 24-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-04-23
86 24-04-11 SDG SECURITIES (HK) LTD 0.58 24-01-11
87 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 24-04-10
88 24-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-03-12
89 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 24-03-21
90 24-03-19 QUAM SECURITIES LTD 0.31 24-03-18
91 FORTUNE ORIGIN SECURITIES LTD -0.28 24-03-18
92 24-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.97 24-03-15
93 CITIBANK N.A. -1.96 24-03-15
94 24-03-15 FORTUNE ORIGIN SECURITIES LTD 0.33 24-03-12
95 HUNG SING SECURITIES LTD -0.33 23-11-06
96 24-03-11 BANK OF CHINA (HONG KONG) LTD 1.59 24-03-06
97 JPMORGAN CHASE BANK, NATIONAL -1.59 24-03-08
98 24-02-29 FORTUNE ORIGIN SECURITIES LTD 0.28 24-02-28
99 24-01-31 SDICS INTERNATIONAL SECURITIES (HONG 0.30 24-01-17
100 24-01-02 YUE XIU SECURITIES CO LTD 0.37 23-12-05
101 23-12-22 FORTUNE ORIGIN SECURITIES LTD 0.32 23-12-20
102 23-12-07 FORTUNE ORIGIN SECURITIES LTD -0.38 23-12-05
103 23-11-06 FORTUNE ORIGIN SECURITIES LTD 0.50 23-11-03
104 HUNG SING SECURITIES LTD -0.50 22-12-15
105 23-10-16 SDICS INTERNATIONAL SECURITIES (HONG 0.26 23-10-06
106 FORTUNE ORIGIN SECURITIES LTD -0.27 23-10-13
107 23-10-11 FORTUNE ORIGIN SECURITIES LTD 0.41 23-10-10
108 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-10-03
109 23-09-27 SDICS INTERNATIONAL SECURITIES (HONG 0.65 23-09-20
110 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 23-09-22
111 23-09-07 FORTUNE ORIGIN SECURITIES LTD 0.46 23-09-05
112 23-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-07-25
113 FORTUNE ORIGIN SECURITIES LTD -0.41 23-07-25
114 23-07-19 FORTUNE ORIGIN SECURITIES LTD 0.35 23-07-18
115 23-06-28 CITIC SECURITIES BROKERAGE (HK) LTD 2.99 23-06-27
116 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.98 23-06-27
117 23-03-30 CITIBANK N.A. 0.45 23-03-29
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 23-03-15
119 23-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 23-03-24
120 BNP PARIBAS -0.33 23-03-24
121 23-03-23 BNP PARIBAS 0.33 23-03-22
122 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 23-03-13
123 23-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.04 23-03-13
124 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.06 23-03-08
125 23-03-01 JPMORGAN CHASE BANK, NATIONAL 1.57 23-02-28
126 BANK OF CHINA (HONG KONG) LTD -1.59 23-02-27
127 23-02-09 UBS SECURITIES HONG KONG LTD 1.10 23-01-30
128 CITIBANK N.A. -1.08 23-02-08
129 23-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-01-10
130 23-01-04 SHANGHAI COMMERCIAL BANK LTD 0.35 23-01-03
131 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-01-03
132 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-12-14
133 22-12-16 SHANGHAI COMMERCIAL BANK LTD 4.27 22-12-15
134 ABCI SECURITIES CO LTD -1.36 22-12-15
135 BOCI SECURITIES LTD -2.89 22-12-15
136 22-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-12-12
137 22-12-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 22-12-01
138 22-11-22 CITIBANK N.A. 1.07 22-11-21
139 ABCI SECURITIES CO LTD 0.62 22-11-16
140 REALORD ASIA PACIFIC SECURITIES LTD -0.63 22-11-21
141 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 22-11-18
142 22-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 22-11-16
143 KINGSTON SECURITIES LTD 0.30 22-11-08
144 VISION CAPITAL INTERNATIONAL HOLDINGS -1.09 22-11-16
145 22-11-16 VISION CAPITAL INTERNATIONAL HOLDINGS 1.09 20-06-22
146 22-11-07 REALORD ASIA PACIFIC SECURITIES LTD 0.46 22-11-04
147 KINGSTON SECURITIES LTD -0.45 22-10-12
148 22-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 22-11-01
149 CITIBANK N.A. -0.50 22-11-02
150 22-10-31 REALORD ASIA PACIFIC SECURITIES LTD -0.27 22-10-28
151 22-10-26 CITIBANK N.A. 0.31 22-10-25
152 22-10-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.58 22-10-17
153 22-10-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-10-14
154 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 22-10-13
155 22-10-13 REALORD ASIA PACIFIC SECURITIES LTD 0.28 22-10-12
156 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 22-10-10
157 22-10-05 REALORD ASIA PACIFIC SECURITIES LTD -1.70 22-10-03
158 22-09-29 REALORD ASIA PACIFIC SECURITIES LTD 1.83 22-09-28
159 BANK OF CHINA (HONG KONG) LTD 1.59 22-09-28
160 BOCI SECURITIES LTD -3.42 22-09-27
161 22-09-27 CLSA LTD 0.32 22-09-06
162 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-26
163 22-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 22-08-23
164 KINGSTON SECURITIES LTD -0.33 22-08-01
165 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-27
166 CLSA LTD -0.30 22-06-20
167 22-07-20 KINGSTON SECURITIES LTD -0.30 22-07-11
168 22-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.00 22-06-16
169 CLSA LTD 0.31 20-10-19
170 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-16
171 BOCI SECURITIES LTD -4.98 22-06-09
172 22-05-16 ABCI SECURITIES CO LTD 1.36 18-09-21
173 BOCI SECURITIES LTD -1.36 22-05-13
174 22-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 3.08 22-03-01
175 CITIBANK N.A. -3.08 22-03-08
176 22-01-13 CITIBANK N.A. 0.25 22-01-10
177 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-01-12
178 21-12-15 HUNG SING SECURITIES LTD 0.62 21-12-14
179 21-11-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.60 21-11-25
180 21-11-23 KINGSTON SECURITIES LTD 2.54 21-04-09
181 CHINA INDUSTRIAL SECURITIES -2.54 21-10-26
182 21-11-22 HUNG SING SECURITIES LTD 1.30 21-11-17
183 KAISA FINANCIAL GROUP CO LTD -1.30 21-11-11
184 21-11-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83 21-11-09
185 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.83 21-10-06
186 20-12-23 CITIBANK N.A. 5.04 20-12-09
187 HAITONG INTERNATIONAL SECURITIES CO LTD -5.04 20-12-18
188 20-11-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.89 20-10-29
189 KAISA FINANCIAL GROUP CO LTD -0.29 20-11-03
190 USMART SECURITIES LTD -0.54 20-11-06
191 20-10-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.40 20-10-22
192 MASON SECURITIES LTD -0.40 20-08-26
193 20-09-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.58 20-09-21
194 CITIBANK N.A. -1.58 20-09-17
195 20-09-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.33 20-09-04
196 CHINA SECURITIES (INTERNATIONAL) -1.00 20-03-20
197 20-08-14 KAISA FINANCIAL GROUP CO LTD 1.30 20-08-11
198 MASON SECURITIES LTD -1.30 20-08-07
199 20-08-04 MASON SECURITIES LTD 0.35 20-07-17
200 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 20-07-31
201 20-07-31 HAO TIAN INTERNATIONAL SECURITIES LTD 0.35 20-06-30
202 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-07-30
203 20-07-09 CITIBANK N.A. 1.55 20-06-26
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 20-06-26
205 20-06-23 MASON SECURITIES LTD 1.38 20-06-05
206 HAO TIAN INTERNATIONAL SECURITIES LTD -1.38 20-05-12
207 20-06-18 YARDLEY SECURITIES LTD 0.57 20-06-17
208 KAISA FINANCIAL GROUP CO LTD -0.28 20-06-17
209 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 20-06-09
210 20-06-17 YARDLEY SECURITIES LTD 0.37 20-06-12
211 KAISA FINANCIAL GROUP CO LTD -0.33 20-06-11
212 20-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 20-05-29
213 UBS SECURITIES HONG KONG LTD -0.80 20-06-08
214 20-06-08 UBS SECURITIES HONG KONG LTD 0.32 20-06-01
215 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-06-05
216 20-03-20 BOCI SECURITIES LTD 28.00 20-03-12
217 GET NICE SECURITIES LTD -0.67 20-01-21
218 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.87 20-01-13
219 HAITONG INTERNATIONAL SECURITIES CO LTD -2.48 20-03-19
220 KINGSTON SECURITIES LTD -3.14 20-03-19
221 CHINA SECURITIES (INTERNATIONAL) -4.09 20-02-19
222 UBS SECURITIES HONG KONG LTD -5.79 20-03-17
223 HAO TIAN INTERNATIONAL SECURITIES LTD -9.72 20-03-19
224 20-03-19 HAO TIAN INTERNATIONAL SECURITIES LTD 1.30 20-02-10
225 KINGSTON SECURITIES LTD -1.30 20-01-10
226 20-02-19 CHINA SECURITIES (INTERNATIONAL) 20.47 18-06-27
227 20-02-07 KAISA FINANCIAL GROUP CO LTD 0.52 20-01-14
228 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 20-02-06
229 19-12-10 HAO TIAN INTERNATIONAL SECURITIES LTD 2.66 19-12-05
230 HAITONG INTERNATIONAL SECURITIES CO LTD -2.66 19-12-06
231 19-12-05 HAO TIAN INTERNATIONAL SECURITIES LTD 6.11 19-11-29
232 CHINA INDUSTRIAL SECURITIES -6.11 19-12-02
233 19-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.73 19-11-26
234 CHINA INDUSTRIAL SECURITIES -2.75 19-11-29
235 19-11-29 UBS SECURITIES HONG KONG LTD 1.21 19-11-26
236 HAO TIAN INTERNATIONAL SECURITIES LTD -1.23 19-10-18
237 19-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 19-10-28
238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 19-10-28
239 19-10-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 19-10-25
240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-10-18
241 19-09-03 UBS SECURITIES HONG KONG LTD 1.04 19-09-02
242 JPMORGAN CHASE BANK, NATIONAL -1.00 19-09-02
243 19-08-30 JPMORGAN CHASE BANK, NATIONAL 1.00 19-08-29
244 DEUTSCHE BANK AG -1.00 19-08-28
245 19-08-28 UBS SECURITIES HONG KONG LTD 2.94 19-08-26
246 DEUTSCHE BANK AG -2.94 19-08-27
247 19-08-26 DEUTSCHE BANK AG 1.25 19-08-23
248 UBS SECURITIES HONG KONG LTD -1.25 19-08-21
249 19-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.35 19-07-18
250 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 19-07-11
251 19-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 19-03-29
252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-07-10
253 19-07-04 DEUTSCHE BANK AG 0.80 19-07-03
254 UBS SECURITIES HONG KONG LTD -0.82 19-07-03
255 19-06-28 DEUTSCHE BANK AG 0.35 19-06-25
256 UBS SECURITIES HONG KONG LTD -0.35 19-06-27
257 19-06-25 UBS SECURITIES HONG KONG LTD 0.27 19-06-24
258 19-06-10 DEUTSCHE BANK AG 0.30 19-06-06
259 UBS SECURITIES HONG KONG LTD -0.30 19-06-06
260 19-06-06 UBS SECURITIES HONG KONG LTD 0.62 19-06-05
261 DEUTSCHE BANK AG -0.62 19-06-04
262 19-06-04 DEUTSCHE BANK AG 1.01 19-06-03
263 UBS SECURITIES HONG KONG LTD -1.01 19-06-03
264 19-05-29 DEUTSCHE BANK AG 0.25 19-05-28
265 UBS SECURITIES HONG KONG LTD -0.25 19-05-28
266 19-05-27 UBS SECURITIES HONG KONG LTD 0.35 19-05-24
267 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 19-05-21
268 19-05-23 DEUTSCHE BANK AG 0.70 19-05-08
269 UBS SECURITIES HONG KONG LTD -0.68 19-05-22
270 19-05-21 UBS SECURITIES HONG KONG LTD 0.52 19-05-20
271 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 19-05-16
272 19-05-09 UBS SECURITIES HONG KONG LTD 1.39 19-05-08
273 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 19-05-08
274 19-04-26 UBS SECURITIES HONG KONG LTD 2.41 19-04-25
275 THE HONGKONG AND SHANGHAI BANKING -2.39 19-04-25
276 19-04-09 UBS SECURITIES HONG KONG LTD 0.82 19-04-04
277 THE HONGKONG AND SHANGHAI BANKING -0.82 19-04-08
278 19-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 19-01-03
279 UBS SECURITIES HONG KONG LTD -0.64 19-03-28
280 19-03-06 THE HONGKONG AND SHANGHAI BANKING 2.41 19-03-04
281 HAO TIAN INTERNATIONAL SECURITIES LTD -2.41 19-03-05
282 19-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 19-02-21
283 HAO TIAN INTERNATIONAL SECURITIES LTD -1.19 19-03-04
284 19-03-04 HAO TIAN INTERNATIONAL SECURITIES LTD 1.19 19-02-11
285 GET NICE SECURITIES LTD -1.19 19-02-08
286 18-12-11 CHINA INDUSTRIAL SECURITIES 0.61 18-10-23
287 HAO TIAN INTERNATIONAL SECURITIES LTD -0.61 18-12-05
288 18-12-05 GET NICE SECURITIES LTD 1.19 18-10-16
289 HAO TIAN INTERNATIONAL SECURITIES LTD -1.19 18-11-01
290 18-10-23 CHINA INDUSTRIAL SECURITIES 2.65 18-10-18
291 ENHANCED SECURITIES LTD -0.27 18-07-04
292 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 17-10-27
293 OSHIDORI SECURITIES LTD -1.31 18-10-03
294 18-10-18 CHINA INDUSTRIAL SECURITIES 0.41 18-09-18
295 HAO TIAN INTERNATIONAL SECURITIES LTD -0.41 18-10-16
296 18-10-16 HAO TIAN INTERNATIONAL SECURITIES LTD 6.51 18-05-17
297 CCB INTERNATIONAL SECURITIES LTD -6.58 18-01-17
298 18-09-18 CHINA INDUSTRIAL SECURITIES 0.30 18-09-05
299 FB SECURITIES (HONG KONG) LTD -0.26 18-08-16
300 18-08-22 SDHG INTERNATIONAL SECURITIES LTD -0.40 18-08-20
301 18-06-19 SDHG INTERNATIONAL SECURITIES LTD -0.34 18-03-20
302 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.89 18-05-15
303 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 18-03-29
304 18-03-29 KINGSTON SECURITIES LTD 0.41 18-03-28
305 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 18-03-26
306 18-03-28 KINGSTON SECURITIES LTD 1.17 18-03-26
307 HAO TIAN INTERNATIONAL SECURITIES LTD -1.17 18-03-27
308 18-03-26 KINGSTON SECURITIES LTD 0.70 18-03-23
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-03-23
310 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 18-03-23
311 18-03-23 KINGSTON SECURITIES LTD 2.07 17-11-01
312 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.07 18-03-22
313 18-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.83 18-03-05
314 OSHIDORI SECURITIES LTD -0.83 18-03-05
315 18-02-12 GET NICE SECURITIES LTD 0.40 17-11-23
316 CENTRAL CHINA INTERNATIONAL SECURITIES -0.33 17-12-18
317 17-12-28 HAO TIAN INTERNATIONAL SECURITIES LTD -0.42 17-09-13
318 17-12-21 CCB INTERNATIONAL SECURITIES LTD 1.65 17-11-02
319 CHINA INDUSTRIAL SECURITIES -1.65 17-12-15
320 17-11-15 CHINA SECURITIES (INTERNATIONAL) -1.42 17-07-20
321 17-11-14 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33 17-10-10
322 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-11-07
323 17-11-02 CHINA INDUSTRIAL SECURITIES 5.84 17-10-27
324 CCB INTERNATIONAL SECURITIES LTD -8.64 17-03-29
325 17-10-18 OSHIDORI SECURITIES LTD -0.49 17-04-28
326 17-10-16 CHINA INDUSTRIAL SECURITIES -0.98 17-05-12
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 17-10-11
328 SDHG INTERNATIONAL SECURITIES LTD -5.89 17-10-10
329 17-10-13 EVERBRIGHT SECURITIES INVESTMENT -0.61 17-10-12
330 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.86 17-10-12
331 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 17-10-10
332 17-09-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.53 17-07-07
333 GT CAPITAL LTD -1.53 17-06-06
334 17-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.63 17-07-07
335 BANK OF CHINA (HONG KONG) LTD -0.63 17-08-04
336 17-05-29 UBS SECURITIES HONG KONG LTD 0.82 17-05-26
337 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 17-05-25
338 17-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 11.85 17-04-27
339 STOCKWELL SECURITIES LTD -2.32 17-04-27
340 OSHIDORI SECURITIES LTD -3.70 17-04-26
341 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.56 17-04-26
342 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-04-26
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-04-26
344 17-04-26 STOCKWELL SECURITIES LTD 2.31 16-10-04
345 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 17-04-12
346 OSHIDORI SECURITIES LTD -2.61 17-04-12
347 17-04-13 HAO TIAN INTERNATIONAL SECURITIES LTD 1.10 17-03-15
348 YARDLEY SECURITIES LTD -1.10 17-04-03
349 17-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 17-04-11
350 OSHIDORI SECURITIES LTD -0.53 17-04-11
351 17-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 17-03-22
352 OSHIDORI SECURITIES LTD -0.80 17-03-16
353 17-04-10 BANK OF CHINA (HONG KONG) LTD 0.63 17-04-07
354 EVERBRIGHT SECURITIES INVESTMENT -0.63 17-04-05
355 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-28
356 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-03-28
357 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-03-22
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 17-03-15
359 17-03-22 EVERBRIGHT SECURITIES INVESTMENT 1.41 17-03-15
360 17-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 17-03-15
361 OSHIDORI SECURITIES LTD -0.53 17-03-15
362 17-03-15 OSHIDORI SECURITIES LTD 3.46 17-03-14
363 HAO TIAN INTERNATIONAL SECURITIES LTD 0.52 17-03-08
364 KINGSTON SECURITIES LTD -0.52 17-03-09
365 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.46 17-03-14
366 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 17-02-28
367 OSHIDORI SECURITIES LTD -0.53 17-02-23
368 17-03-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.39 16-11-09
369 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-03-07
370 17-03-06 YARDLEY SECURITIES LTD 0.53 17-02-27
371 CMBC SECURITIES CO LTD -0.53 17-02-23
372 17-02-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.66 17-02-23
373 ARTA GLOBAL MARKETS LTD -2.66 16-11-29
374 17-02-27 EVERBRIGHT SECURITIES INVESTMENT 1.41 17-01-20
375 17-02-23 YARDLEY SECURITIES LTD 0.49 16-12-14
376 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 17-02-15
377 OSHIDORI SECURITIES LTD -0.27 17-02-17
378 CMBC SECURITIES CO LTD -0.49 17-01-25
379 17-02-17 CHINA INDUSTRIAL SECURITIES 4.69 17-02-15
380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-25
381 OSHIDORI SECURITIES LTD -0.40 17-02-15
382 KINGSTON SECURITIES LTD -4.69 17-01-13
383 17-02-15 OSHIDORI SECURITIES LTD 0.65 16-12-07
384 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 17-01-25
385 17-02-14 CCB INTERNATIONAL SECURITIES LTD 2.51 16-11-02
386 HAITONG INTERNATIONAL SECURITIES CO LTD -2.51 17-02-10
387 17-01-25 CMBC SECURITIES CO LTD 0.49 17-01-23
388 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 17-01-16
389 16-12-29 FB SECURITIES (HONG KONG) LTD 0.34 16-12-07
390 CHINA INDUSTRIAL SECURITIES -0.34 16-12-14
391 16-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 16-12-21
392 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 16-11-18
393 16-12-07 OSHIDORI SECURITIES LTD 0.43 15-12-04
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-12-06
395 16-11-29 KINGSTON SECURITIES LTD 1.71 16-11-28
396 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 16-11-28
397 16-11-09 ABCI SECURITIES CO LTD 0.39 16-10-19
398 HAO TIAN INTERNATIONAL SECURITIES LTD -0.39 16-10-20
399 16-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 16-08-01
400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-11-03
401 16-10-20 HAO TIAN INTERNATIONAL SECURITIES LTD 0.39 13-11-04
402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-10-07
403 16-10-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 16-10-07
404 ABCI SECURITIES CO LTD -0.26 16-10-18
405 16-10-17 ABCI SECURITIES CO LTD 0.42 16-07-06
406 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 16-09-22
407 16-10-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 15-07-23
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-10-05
409 16-10-04 SDHG INTERNATIONAL SECURITIES LTD 8.52 16-09-30
410 CHINA INDUSTRIAL SECURITIES 0.34 16-10-03
411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-10-03
412 CCB INTERNATIONAL SECURITIES LTD -8.52 16-09-30
413 16-09-30 SDHG INTERNATIONAL SECURITIES LTD 19.93 15-06-16
414 CCB INTERNATIONAL SECURITIES LTD -0.86 16-09-27
415 XINKONG INTERNATIONAL SECURITIES LTD -5.83 16-09-22
416 HAITONG INTERNATIONAL SECURITIES CO LTD -13.14 16-09-28
417 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 7.82 16-09-23
418 CCB INTERNATIONAL SECURITIES LTD -3.54 16-09-26
419 MASON SECURITIES LTD -4.27 16-09-23
420 16-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 16-08-11
421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-09-12
422 16-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 16-08-26
423 MIB SECURITIES (HONG KONG) LTD -0.60 16-08-26
424 16-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 16-08-23
425 MIB SECURITIES (HONG KONG) LTD -0.77 16-08-03
426 16-07-29 MASON SECURITIES LTD 4.25 16-07-28
427 HAITONG INTERNATIONAL SECURITIES CO LTD -4.25 16-07-15
428 16-06-29 MIB SECURITIES (HONG KONG) LTD 0.35 16-05-11
429 GRAND CARTEL SECURITIES CO LTD -0.35 16-06-28
430 16-06-07 CCB INTERNATIONAL SECURITIES LTD 1.55 15-12-30
431 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 16-06-02
432 16-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.18 16-05-26
433 CHINA SECURITIES (INTERNATIONAL) -5.18 16-06-02
434 16-05-16 ACU SECURITIES LTD 0.36
435 16-03-24 GT CAPITAL LTD 1.41 16-03-23
436 KINGSTON SECURITIES LTD -1.41 16-03-18
437 16-03-17 CHINA SECURITIES (INTERNATIONAL) 12.01 16-03-15
438 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.01 16-03-04
439 16-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.55 16-03-01
440 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 16-02-16
441 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-02-24
442 KINGSTON SECURITIES LTD -0.52 15-12-22
443 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 16-01-12
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 16-01-20
445 15-12-30 CCB INTERNATIONAL SECURITIES LTD 7.77 15-12-17
446 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.77 15-12-29
447 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-21
448 KINGSTON SECURITIES LTD -0.26 15-12-15
449 15-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 15-12-17
450 PHILLIP SECURITIES (HONG KONG) LTD -1.41 15-12-11
451 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 15-12-16
452 CCB INTERNATIONAL SECURITIES LTD -1.30 15-11-03
453 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-12-15
454 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 15-12-15
455 GET NICE SECURITIES LTD -0.86 15-12-15
456 DEUTSCHE BANK AG -1.04 15-12-15
457 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.07 15-12-11
458 DEUTSCHE BANK AG 1.04 15-10-02
459 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 15-12-01
460 GET NICE SECURITIES LTD -0.86 15-12-10
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 15-12-14
462 KINGSTON SECURITIES LTD -2.07 15-12-14
463 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-12-11
464 KINGSTON SECURITIES LTD -1.04 15-12-10
465 15-12-07 KINGSTON SECURITIES LTD -0.28 15-12-04
466 15-12-04 XINKONG INTERNATIONAL SECURITIES LTD 0.43 15-12-03
467 KINGSTON SECURITIES LTD -0.40 15-12-03
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-11-27
469 OSHIDORI SECURITIES LTD -0.59 15-08-27
470 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-11-25
471 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 15-11-24
472 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-11-23
473 KINGSTON SECURITIES LTD -1.04 15-11-23
474 15-11-12 MIB SECURITIES (HONG KONG) LTD 1.04 15-09-08
475 GRAND CARTEL SECURITIES CO LTD 0.52 15-11-10
476 KINGSTON SECURITIES LTD -1.62 15-11-06
477 15-11-04 ARTA GLOBAL MARKETS LTD -0.37 15-08-10
478 15-11-03 CCB INTERNATIONAL SECURITIES LTD -2.20 15-08-19
479 15-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 5.18 15-10-19
480 XINKONG INTERNATIONAL SECURITIES LTD -5.18 15-10-13
481 15-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-10-12
482 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 15-10-13
483 15-10-09 XINKONG INTERNATIONAL SECURITIES LTD 10.38 15-09-30
484 TAIPING SECURITIES (HK) CO LTD -10.38 15-09-29
485 15-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-09-01
486 TAIPING SECURITIES (HK) CO LTD -1.45 15-08-25
487 KINGSTON SECURITIES LTD -1.82 15-08-27
488 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.67 15-09-02
489 15-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.05 15-08-21
490 OSHIDORI SECURITIES LTD 2.17 15-07-15
491 KINGSTON SECURITIES LTD 1.78 15-08-26
492 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 15-08-26
493 UBS SECURITIES HONG KONG LTD -2.17 15-08-26
494 GET NICE SECURITIES LTD -4.05 15-07-20
495 15-08-19 CCB INTERNATIONAL SECURITIES LTD 2.60 15-07-15
496 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 15-08-14
497 15-08-05 TAIPING SECURITIES (HK) CO LTD 0.53 15-07-30
498 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 15-08-04
499 15-07-30 TAIPING SECURITIES (HK) CO LTD 11.27 15-07-14
500 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.27 15-07-29
501 15-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 15-07-28
502 ENHANCED SECURITIES LTD -0.57 15-07-03
503 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.14 15-07-15
504 CHINA INTERNATIONAL CAPITAL CORPORATION -2.14 15-06-30
505 15-07-16 GRAND CARTEL SECURITIES CO LTD 0.59 15-05-19
506 15-07-15 CCB INTERNATIONAL SECURITIES LTD 4.25 15-01-26
507 HAITONG INTERNATIONAL SECURITIES CO LTD -4.25 15-07-14
508 15-07-09 KINGSTON SECURITIES LTD -0.55 15-07-08
509 15-07-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.96 15-07-07
510 KINGSTON SECURITIES LTD -1.75 15-07-03
511 STANDARD CHARTERED BANK (HONG KONG) LTD -3.21 15-07-07
512 15-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 15-06-30
513 UBS SECURITIES HONG KONG LTD -0.46 15-06-30
514 15-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 15-06-29
515 15-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-06-23
516 OSHIDORI SECURITIES LTD -0.52 15-06-23
517 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 8.85 15-06-01
518 KINGSTON SECURITIES LTD -8.86 15-06-02
519 15-05-06 UBS SECURITIES HONG KONG LTD 0.45 15-05-05
520 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 15-05-05
521 15-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 15-04-02
522 KINGSTON SECURITIES LTD -0.35 15-04-02
523 15-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.72 15-03-31
524 EMPEROR SECURITIES LTD -3.72 15-03-30
525 15-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 15-03-19
526 GET NICE SECURITIES LTD -0.59 15-03-13
527 UBS SECURITIES HONG KONG LTD -1.18 15-03-20
528 15-02-05 KINGSTON SECURITIES LTD 4.72 15-02-03
529 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.72 15-02-04
530 15-02-04 UBS SECURITIES HONG KONG LTD 2.16 15-02-03
531 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 15-01-28
532 15-01-30 KINGSTON SECURITIES LTD 2.25 15-01-26
533 15-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.72 15-01-26
534 15-01-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 14-11-04
535 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 15-01-14
536 OSHIDORI SECURITIES LTD -0.71 15-01-15
537 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 15-01-15
538 15-01-15 OSHIDORI SECURITIES LTD 0.71 14-12-09
539 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 15-01-14
540 14-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.06 14-12-09
541 UBS SECURITIES HONG KONG LTD -1.06 14-12-12
542 14-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.37 14-12-05
543 OSHIDORI SECURITIES LTD -0.61 14-11-06
544 ARTA GLOBAL MARKETS LTD -0.76 14-11-13
545 14-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.08 14-11-13
546 14-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.40 14-11-06
547 ARTA GLOBAL MARKETS LTD -3.40 14-10-28
548 14-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.38 14-10-31
549 OSHIDORI SECURITIES LTD -1.37 14-10-16
550 14-10-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 14-10-08
551 UBS SECURITIES HONG KONG LTD -0.37 14-10-08
552 14-09-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.21 14-09-26
553 UBS SECURITIES HONG KONG LTD -1.20 14-09-26
554 14-09-26 EMPEROR SECURITIES LTD 1.18 14-09-25
555 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 14-09-25
556 14-09-25 CMBC SECURITIES CO LTD 0.47 14-09-23
557 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 14-09-24
558 14-09-10 CCB INTERNATIONAL SECURITIES LTD 11.16 14-09-01
559 UBS SECURITIES HONG KONG LTD -11.17 14-09-08
560 14-09-08 UBS SECURITIES HONG KONG LTD 15.90 14-09-04
561 THE HONGKONG AND SHANGHAI BANKING -15.91 14-09-05
562 14-09-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 14-09-02
563 14-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 14-09-01
564 14-09-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 14-08-29
565 OSHIDORI SECURITIES LTD -0.63 14-08-29
566 14-08-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.77 14-08-22
567 14-08-22 OSHIDORI SECURITIES LTD 1.91 14-08-20
568 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 14-08-20
569 14-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.91 14-08-19
570 OSHIDORI SECURITIES LTD -1.91 14-08-19
571 14-08-19 THE HONGKONG AND SHANGHAI BANKING 11.17 14-08-18
572 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.16 14-08-18
573 14-08-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 14-07-30
574 THE HONGKONG AND SHANGHAI BANKING -1.78 14-08-06
575 14-07-30 THE HONGKONG AND SHANGHAI BANKING 3.54 14-07-29
576 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.54 14-07-29
577 14-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.73 14-07-28
578 CITIBANK N.A. -6.72 14-07-28
579 14-07-28 KINGSTON SECURITIES LTD 17.71 14-07-25
580 SEEKERS MARKETS LTD (IN LIQUIDATION) -17.71 14-07-23
581 14-07-09 PHILLIP SECURITIES (HONG KONG) LTD 1.67 14-07-07
582 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.66 14-07-08
583 14-07-08 EMPEROR SECURITIES LTD 2.48 14-07-04
584 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.48 14-07-04
585 14-06-12 OSHIDORI SECURITIES LTD 0.28 14-05-19
586 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 14-06-09
587 14-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.89 14-04-22
588 OSHIDORI SECURITIES LTD -0.89 14-04-11
589 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-03-24
590 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 14-03-24
591 14-03-24 THE HONGKONG AND SHANGHAI BANKING 3.23 14-03-21
592 OSHIDORI SECURITIES LTD -0.63 14-03-18
593 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.58 14-03-21
594 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.43 14-01-15
595 ARTA GLOBAL MARKETS LTD -2.43 14-01-14
596 14-01-14 ARTA GLOBAL MARKETS LTD 2.39 14-01-06
597 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.39 14-01-09
598 13-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 13-12-05
599 ENHANCED SECURITIES LTD -0.71 13-12-04
600 13-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.12 13-11-28
601 ARTA GLOBAL MARKETS LTD -1.06 13-11-28
602 13-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 13-11-25
603 13-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 13-11-20
604 13-11-07 STOCKWELL SECURITIES LTD 0.50 13-10-31
605 13-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 13-11-01
606 OSHIDORI SECURITIES LTD -0.33 13-11-04
607 13-10-23 STOCKWELL SECURITIES LTD -0.44 13-10-22
608 13-10-22 STOCKWELL SECURITIES LTD 0.44 13-10-17
609 OSHIDORI SECURITIES LTD -0.36 13-10-21
610 CHINA INTERNATIONAL CAPITAL CORPORATION -2.29 13-05-13
611 13-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 13-09-13
612 CELESTIAL SECURITIES LTD -0.89 13-10-07
613 13-09-04 STOCKWELL SECURITIES LTD 0.28 13-09-03
614 HANG SENG SECURITIES LTD -0.34 13-09-02
615 13-08-30 HANG SENG SECURITIES LTD 0.34 13-08-29
616 STOCKWELL SECURITIES LTD -0.29 13-08-29
617 13-08-13 STOCKWELL SECURITIES LTD 0.37 13-08-09
618 HANG SENG SECURITIES LTD -0.35 13-08-12
619 13-08-08 HANG SENG SECURITIES LTD 0.35 13-08-07
620 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 13-08-02
621 13-08-02 STOCKWELL SECURITIES LTD -0.71 13-08-01
622 13-08-01 STOCKWELL SECURITIES LTD 0.31 13-07-30
623 ARTA GLOBAL MARKETS LTD -0.43 13-07-31
624 13-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 13-07-26
625 STOCKWELL SECURITIES LTD -0.25 13-07-25
626 13-07-26 ENHANCED SECURITIES LTD -0.34 13-03-26
627 13-07-22 STOCKWELL SECURITIES LTD 0.43 13-07-19
628 ARTA GLOBAL MARKETS LTD -0.56 13-07-19
629 13-07-19 OSHIDORI SECURITIES LTD -0.51 13-07-18
630 13-07-18 STOCKWELL SECURITIES LTD 0.36 13-07-17
631 ARTA GLOBAL MARKETS LTD -0.30 13-07-17
632 13-06-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.22 13-06-06
633 OSHIDORI SECURITIES LTD -1.29 13-06-06
634 13-06-06 OSHIDORI SECURITIES LTD 2.60 13-06-05
635 13-06-05 OSHIDORI SECURITIES LTD 1.50 13-06-04
636 CELESTIAL SECURITIES LTD -0.45 13-05-14
637 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.71 13-05-29
638 13-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 13-05-10
639 STOCKWELL SECURITIES LTD -0.44 13-05-10
640 13-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 13-05-09
641 13-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 13-05-06
642 STOCKWELL SECURITIES LTD -0.27 13-05-06
643 13-05-06 MERRILL LYNCH FAR EAST LTD -0.29 13-05-03
644 13-05-03 STOCKWELL SECURITIES LTD 1.13 13-05-02
645 OSHIDORI SECURITIES LTD -1.32 13-05-02
646 13-05-02 OSHIDORI SECURITIES LTD 2.63 13-04-30
647 MERRILL LYNCH FAR EAST LTD 0.37 13-04-30
648 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 13-04-30
649 ARTA GLOBAL MARKETS LTD -2.68 13-04-30
650 13-04-25 OSHIDORI SECURITIES LTD -0.25 13-04-24
651 STOCKWELL SECURITIES LTD -0.27 13-04-24
652 13-04-24 STOCKWELL SECURITIES LTD 0.32 13-04-22
653 13-04-19 OSHIDORI SECURITIES LTD -0.55 13-04-18
654 13-04-18 OSHIDORI SECURITIES LTD 0.27 13-04-17
655 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 13-04-17
656 13-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 13-04-12
657 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 13-04-09
658 13-03-22 ENHANCED SECURITIES LTD 0.31 13-03-21
659 13-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 13-03-18
660 13-03-15 ENHANCED SECURITIES LTD -0.35 13-03-14
661 13-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 13-03-12
662 GET NICE SECURITIES LTD -0.78 13-01-18
663 13-03-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 13-03-06
664 13-03-06 ENHANCED SECURITIES LTD -0.29 13-01-17
665 13-02-07 CITIBANK N.A. 6.75 13-01-21
666 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.75 13-02-06
667 13-01-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 13-01-16
668 ENHANCED SECURITIES LTD 0.31 13-01-14
669 STOCKWELL SECURITIES LTD -0.26 13-01-16
670 13-01-03 STOCKWELL SECURITIES LTD 0.62 12-12-27
671 ENHANCED SECURITIES LTD -0.69 13-01-02
672 13-01-02 ENHANCED SECURITIES LTD 0.27 12-12-20
673 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 12-12-20
674 12-12-20 ENHANCED SECURITIES LTD 0.27 12-11-02
675 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 12-12-07
676 12-12-07 CELESTIAL SECURITIES LTD 1.33 12-10-10
677 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.33 12-12-06
678 12-12-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 12-12-05
679 OSHIDORI SECURITIES LTD -0.43 12-12-05
680 12-12-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 12-12-04
681 OSHIDORI SECURITIES LTD -0.36 12-12-04
682 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-19
683 12-10-19 ENHANCED SECURITIES LTD 0.37 12-10-18
684 STOCKWELL SECURITIES LTD -0.28 12-10-18
685 12-10-18 STOCKWELL SECURITIES LTD 0.32 12-10-17
686 ENHANCED SECURITIES LTD -0.53 12-10-17
687 12-10-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 12-10-10
688 ENHANCED SECURITIES LTD -0.67 12-10-10
689 12-10-10 ARTA GLOBAL MARKETS LTD -0.27 12-10-09
690 12-10-09 ENHANCED SECURITIES LTD 0.50 12-10-04
691 TSE'S SECURITIES LTD -0.42 12-10-08
692 12-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 12-10-04
693 TSE'S SECURITIES LTD 0.38 12-10-04
694 ARTA GLOBAL MARKETS LTD -0.81 12-10-04
695 12-10-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 12-10-03
696 ENHANCED SECURITIES LTD -0.42 12-09-04
697 12-10-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 12-09-28
698 12-09-21 TSE'S SECURITIES LTD 0.25 12-09-20
699 12-09-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 12-09-19
700 12-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.20 12-09-18
701 12-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.57 12-09-17
702 12-09-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.20 12-09-13
703 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 12-09-05
704 GET NICE SECURITIES LTD -1.46 12-09-03
705 12-09-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.78 12-09-12
706 STOCKWELL SECURITIES LTD -0.60 12-09-12
707 12-09-12 ARTA GLOBAL MARKETS LTD 8.19 12-09-11
708 OSHIDORI SECURITIES LTD 4.08 12-09-11
709 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.12 12-09-11
710 12-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 12-09-10
711 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-09-06
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-09-06
713 12-09-10 ARTA GLOBAL MARKETS LTD -0.87 12-09-07
714 OSHIDORI SECURITIES LTD -0.99 12-09-07
715 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.48 12-09-05
716 12-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 12-09-04
717 12-09-04 STOCKWELL SECURITIES LTD 0.66 12-09-03
718 ENHANCED SECURITIES LTD -0.97 12-09-03
719 12-09-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 12-08-17
720 TSE'S SECURITIES LTD 0.26 12-08-17
721 ENHANCED SECURITIES LTD -1.83 12-03-23
722 12-07-20 TSE'S SECURITIES LTD 0.26 12-07-19
723 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 12-07-19
724 12-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-05-21
725 12-04-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.79 12-04-03
726 12-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 12-03-29
727 12-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 12-03-28
728 12-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 12-03-26
729 12-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.28 12-03-23
730 12-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 12-03-21
731 MERRILL LYNCH FAR EAST LTD -0.32 12-03-21
732 12-03-21 MERRILL LYNCH FAR EAST LTD 0.30 12-03-20
733 12-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 4.87 11-11-01
734 ARTA GLOBAL MARKETS LTD 3.15 11-11-07
735 OSHIDORI SECURITIES LTD -0.31 12-03-13
736 GET NICE SECURITIES LTD -0.42 12-03-12
737 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.81 12-03-13
738 12-03-13 OSHIDORI SECURITIES LTD 2.99 12-03-12
739 ENHANCED SECURITIES LTD 2.27 12-03-12
740 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.20 12-03-12
741 12-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 12-03-06
742 ENHANCED SECURITIES LTD -0.28 12-02-08
743 GET NICE SECURITIES LTD -1.71 11-10-27
744 12-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 12-02-21
745 12-02-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 12-02-16
746 12-02-08 ENHANCED SECURITIES LTD -0.32 12-01-09
747 12-02-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.97 12-02-02
748 12-02-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.35 12-02-01
749 12-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.47 12-01-31
750 12-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 12-01-30
751 12-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.17 12-01-17
752 12-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 12-01-06
753 12-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 12-01-03
754 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.86 12-01-03
755 11-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 11-11-23
756 11-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 11-11-03
757 11-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 11-11-02
758 11-11-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 11-11-01
759 11-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 2.86 11-10-12
760 ARTA GLOBAL MARKETS LTD 1.94 11-04-28
761 ENHANCED SECURITIES LTD 1.77 11-10-28
762 BANK OF CHINA (HONG KONG) LTD -0.27 11-10-31
763 FORTUNE (HK) SECURITIES LTD -0.28 11-10-25
764 THE HONGKONG AND SHANGHAI BANKING -1.03 11-10-31
765 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.20 11-10-31
766 11-10-31 OSHIDORI SECURITIES LTD 3.07 11-10-28
767 FAIR EAGLE SECURITIES CO LTD 0.34 11-10-28
768 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.97 11-10-28
769 11-10-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 11-10-27
770 11-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 24.12 11-10-25
771 BANK OF CHINA (HONG KONG) LTD 0.50 11-10-26
772 STOCKWELL SECURITIES LTD 0.31 11-10-25
773 HANG SENG SECURITIES LTD -0.30 11-10-20
774 ENHANCED SECURITIES LTD -0.64 11-10-24
775 BOCI SECURITIES LTD -0.88 11-10-24
776 THE HONGKONG AND SHANGHAI BANKING -3.97 11-10-25
777 STANDARD CHARTERED BANK (HONG KONG) LTD -4.39 11-10-24
778 OSHIDORI SECURITIES LTD -6.19 11-10-21
779 11-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-10-25
780 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-10-25
781 KAISER SECURITIES LTD -0.29 11-10-25
782 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-10-25
783 NERICO BROTHERS LTD -0.32 11-10-25
784 QUAM SECURITIES LTD -0.32 11-10-25
785 KGI ASIA LTD -0.32 11-10-24
786 PLANETREE SECURITIES LTD -0.33 11-10-25
787 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 11-10-25
788 PARTNERS CAPITAL SECURITIES LTD -0.34 11-10-25
789 SUCCESS SECURITIES LTD -0.34 11-10-24
790 TUNG SHING SECURITIES (BROKERS) LTD -0.39 11-10-25
791 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 11-10-24
792 TSE'S SECURITIES LTD -0.43 11-10-25
793 EMPEROR SECURITIES LTD -0.60 11-10-25
794 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 11-10-25
795 BANK OF CHINA (HONG KONG) LTD -1.39 11-10-24
796 11-10-25 PARTNERS CAPITAL SECURITIES LTD 0.35 11-10-24
797 QUAM SECURITIES LTD 0.32 11-10-24
798 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 11-10-24
799 11-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 11-10-21
800 EMPEROR SECURITIES LTD 0.49 11-10-21
801 TUNG SHING SECURITIES (BROKERS) LTD 0.47 11-10-21
802 PHILLIP SECURITIES (HONG KONG) LTD 0.37 11-10-21
803 NERICO BROTHERS LTD 0.37 11-10-21
804 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-10-21
805 PLANETREE SECURITIES LTD 0.30 11-10-21
806 CNI SECURITIES GROUP LTD 0.28 11-10-19
807 PARTNERS CAPITAL SECURITIES LTD -0.30 11-10-21
808 KINGSTON SECURITIES LTD -0.44 11-10-21
809 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 11-10-20
810 11-10-21 KGI ASIA LTD 0.47 11-10-20
811 KINGSTON SECURITIES LTD 0.44 11-10-20
812 SUCCESS SECURITIES LTD 0.42 11-10-20
813 TSE'S SECURITIES LTD 0.40 11-10-20
814 PARTNERS CAPITAL SECURITIES LTD 0.30 11-10-20
815 TUNG SHING SECURITIES (BROKERS) LTD -0.30 11-10-20
816 PLANETREE SECURITIES LTD -0.32 11-10-20
817 KAISER SECURITIES LTD -0.53 11-10-20
818 11-10-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.28 11-10-19
819 TUNG SHING SECURITIES (BROKERS) LTD 0.30 11-10-19
820 QUAM SECURITIES LTD -0.26 11-10-19
821 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-10-19
822 PARTNERS CAPITAL SECURITIES LTD -0.26 11-10-19
823 KGI ASIA LTD -0.35 11-10-19
824 TSE'S SECURITIES LTD -0.49 11-10-19
825 KINGSTON SECURITIES LTD -0.49 11-10-19
826 SUCCESS SECURITIES LTD -0.60 11-10-19
827 11-10-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 11-10-18
828 KINGSTON SECURITIES LTD 0.44 11-10-17
829 KAISER SECURITIES LTD 0.42 11-10-18
830 SUCCESS SECURITIES LTD 0.40 11-10-18
831 KGI ASIA LTD 0.37 11-10-18
832 PLANETREE SECURITIES LTD 0.32 11-10-18
833 ENHANCED SECURITIES LTD 0.28 11-09-01
834 QUAM SECURITIES LTD 0.26 11-10-18
835 TSE'S SECURITIES LTD 0.26 11-10-18
836 POLARIS SECURITIES (HONG KONG) LTD 0.26 11-10-17
837 PARTNERS CAPITAL SECURITIES LTD 0.26 11-10-18
838 PHILLIP SECURITIES (HONG KONG) LTD -0.34 11-10-18
839 TUNG SHING SECURITIES (BROKERS) LTD -0.49 11-10-18
840 EMPEROR SECURITIES LTD -0.51 11-10-18
841 ROOFER SECURITIES LTD -0.63 11-10-18
842 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 11-10-18
843 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 11-10-18
844 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 11-10-14
845 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 11-10-17
846 EMPEROR SECURITIES LTD 0.58 11-10-17
847 TUNG SHING SECURITIES (BROKERS) LTD 0.49 11-10-17
848 PHILLIP SECURITIES (HONG KONG) LTD 0.33 11-10-14
849 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-10-17
850 TSE'S SECURITIES LTD -0.28 11-10-17
851 QUAM SECURITIES LTD -0.32 11-10-17
852 PLANETREE SECURITIES LTD -0.33 11-10-17
853 PARTNERS CAPITAL SECURITIES LTD -0.35 11-10-17
854 KAISER SECURITIES LTD -0.51 11-10-17
855 SUCCESS SECURITIES LTD -0.53 11-10-17
856 FAIR EAGLE SECURITIES CO LTD -0.56 11-10-17
857 KGI ASIA LTD -0.76 11-10-17
858 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.93 11-10-17
859 11-10-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.65 11-10-13
860 FAIR EAGLE SECURITIES CO LTD 0.56 11-03-04
861 KAISER SECURITIES LTD 0.44 11-10-14
862 PARTNERS CAPITAL SECURITIES LTD 0.35 11-10-14
863 PLANETREE SECURITIES LTD 0.33 11-10-14
864 QUAM SECURITIES LTD 0.32 11-10-14
865 TSE'S SECURITIES LTD 0.32 11-10-14
866 KGI ASIA LTD 0.28 11-10-14
867 SUCCESS SECURITIES LTD 0.28 11-10-14
868 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-10-14
869 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-10-14
870 KINGSTON SECURITIES LTD -0.49 11-10-14
871 TUNG SHING SECURITIES (BROKERS) LTD -0.65 11-10-14
872 EMPEROR SECURITIES LTD -0.79 11-10-14
873 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 11-10-14
874 STOCKWELL SECURITIES LTD -1.40 11-10-14
875 11-10-14 THE HONGKONG AND SHANGHAI BANKING 3.95 11-10-13
876 ROOFER SECURITIES LTD 0.63 11-10-12
877 EMPEROR SECURITIES LTD 0.40 11-10-13
878 KINGSTON SECURITIES LTD 0.37 11-10-13
879 TUNG SHING SECURITIES (BROKERS) LTD 0.35 11-10-13
880 POLARIS SECURITIES (HONG KONG) LTD 0.26 11-10-13
881 PARTNERS CAPITAL SECURITIES LTD -0.32 11-10-13
882 QUAM SECURITIES LTD -0.35 11-10-13
883 PLANETREE SECURITIES LTD -0.35 11-10-13
884 KGI ASIA LTD -0.51 11-10-13
885 SUCCESS SECURITIES LTD -0.54 11-10-13
886 TSE'S SECURITIES LTD -0.56 11-10-13
887 KAISER SECURITIES LTD -0.81 11-10-13
888 STOCKWELL SECURITIES LTD -2.32 11-10-13
889 11-10-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 11-10-03
890 SUCCESS SECURITIES LTD 0.49 11-10-11
891 KGI ASIA LTD 0.37 11-10-11
892 PLANETREE SECURITIES LTD 0.35 11-10-12
893 NANYANG COMMERCIAL BANK LTD -0.26 11-08-31
894 KINGSTON SECURITIES LTD -0.32 11-10-12
895 STOCKWELL SECURITIES LTD -1.16 11-10-12
896 11-10-12 KINGSTON SECURITIES LTD 0.42 11-10-11
897 EMPEROR SECURITIES LTD 0.39 11-10-11
898 TUNG SHING SECURITIES (BROKERS) LTD 0.33 11-10-11
899 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-10-11
900 KAISER SECURITIES LTD -0.30 11-10-11
901 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 11-04-19
902 STOCKWELL SECURITIES LTD -0.67 11-10-11
903 11-10-11 KGI ASIA LTD 0.30 11-10-07
904 SUCCESS SECURITIES LTD 0.30 11-10-10
905 11-10-10 KINGSTON SECURITIES LTD 0.28 11-10-06
906 EMPEROR SECURITIES LTD 0.26 11-10-07
907 11-10-07 TSE'S SECURITIES LTD 0.32 11-10-06
908 11-10-06 KAISER SECURITIES LTD 0.38 11-10-04
909 TSE'S SECURITIES LTD 0.30 11-10-04
910 STOCKWELL SECURITIES LTD -0.32 11-10-04
911 11-10-04 KAISER SECURITIES LTD 0.36 11-10-03
912 TSE'S SECURITIES LTD -0.28 11-10-03
913 11-10-03 EMPEROR SECURITIES LTD 0.39 11-09-30
914 TUNG SHING SECURITIES (BROKERS) LTD 0.35 11-09-30
915 KINGSTON SECURITIES LTD 0.31 11-09-30
916 SUCCESS SECURITIES LTD -0.27 11-09-28
917 STOCKWELL SECURITIES LTD -0.33 11-09-30
918 11-09-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 11-09-27
919 KAISER SECURITIES LTD 0.31 11-09-28
920 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-09-28
921 11-09-28 STOCKWELL SECURITIES LTD 7.05 11-09-27
922 TSE'S SECURITIES LTD 0.67 11-09-27
923 PHILLIP SECURITIES (HONG KONG) LTD 0.33 11-09-27
924 NERICO BROTHERS LTD 0.31 11-09-27
925 SUCCESS SECURITIES LTD 0.27 11-09-27
926 OSHIDORI SECURITIES LTD -9.35 11-09-26
927 11-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.49 11-09-26
928 KINGSTON SECURITIES LTD -0.26 11-09-26
929 TSE'S SECURITIES LTD -0.30 11-09-26
930 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 11-09-26
931 KGI ASIA LTD -0.46 11-09-26
932 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 11-09-26
933 SUCCESS SECURITIES LTD -0.52 11-09-26
934 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 11-06-03
935 PHILLIP SECURITIES (HONG KONG) LTD -0.75 11-09-26
936 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 11-09-26
937 KAISER SECURITIES LTD -0.90 11-09-26
938 NERICO BROTHERS LTD -0.98 11-09-26
939 STOCKWELL SECURITIES LTD -1.77 11-09-26
940 11-09-26 OSHIDORI SECURITIES LTD 9.16 11-09-23
941 KAISER SECURITIES LTD 0.42 11-09-23
942 KINGSTON SECURITIES LTD 0.30 11-09-23
943 POLARIS SECURITIES (HONG KONG) LTD 0.27 11-09-23
944 SUCCESS SECURITIES LTD -0.26 11-09-23
945 CNI SECURITIES GROUP LTD -0.27 11-09-22
946 TSE'S SECURITIES LTD -0.48 11-09-23
947 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.86 11-09-08
948 11-09-23 STOCKWELL SECURITIES LTD 0.92 11-09-22
949 KAISER SECURITIES LTD 0.33 11-09-22
950 TSE'S SECURITIES LTD 0.27 11-09-22
951 POLARIS SECURITIES (HONG KONG) LTD -0.28 11-09-22
952 KINGSTON SECURITIES LTD -0.30 11-09-22
953 EMPEROR SECURITIES LTD -0.33 11-09-22
954 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-09-22
955 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 11-09-22
956 11-09-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-09-21
957 11-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-09-20
958 11-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-09-19
959 EMPEROR SECURITIES LTD 0.27 11-09-19
960 KINGSTON SECURITIES LTD 0.26 11-09-19
961 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-09-19
962 QUAM SECURITIES LTD -0.28 11-09-19
963 PARTNERS CAPITAL SECURITIES LTD -0.29 11-09-19
964 KAISER SECURITIES LTD -0.49 11-09-19
965 11-09-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-09-16
966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-09-16
967 11-09-16 STOCKWELL SECURITIES LTD 0.52 11-09-15
968 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-09-15
969 NERICO BROTHERS LTD 0.38 11-09-15
970 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 11-09-15
971 EMPEROR SECURITIES LTD -0.28 11-09-15
972 TSE'S SECURITIES LTD -0.34 11-09-15
973 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 11-09-09
974 11-09-15 EMPEROR SECURITIES LTD 0.32 11-09-14
975 11-09-14 SUCCESS SECURITIES LTD 0.37 11-09-12
976 TSE'S SECURITIES LTD 0.34 11-09-12
977 KGI ASIA LTD 0.32 11-09-12
978 PARTNERS CAPITAL SECURITIES LTD 0.26 11-09-12
979 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-09-12
980 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 11-09-09
981 11-09-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 11-09-09
982 NERICO BROTHERS LTD 0.40 11-09-09
983 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-09-09
984 TSE'S SECURITIES LTD -0.28 11-09-09
985 11-09-09 NERICO BROTHERS LTD 0.51 11-09-08
986 EMPEROR SECURITIES LTD 0.47 11-09-08
987 PHILLIP SECURITIES (HONG KONG) LTD 0.41 11-09-08
988 TUNG SHING SECURITIES (BROKERS) LTD 0.35 11-09-08
989 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-09-08
990 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-09-08
991 TSE'S SECURITIES LTD -0.32 11-09-08
992 SUCCESS SECURITIES LTD -0.39 11-09-08
993 KGI ASIA LTD -0.39 11-09-08
994 11-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 11-09-07
995 TSE'S SECURITIES LTD 0.49 11-09-07
996 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 11-09-07
997 OSHIDORI SECURITIES LTD 0.37 11-09-07
998 CELESTIAL SECURITIES LTD 0.35 11-09-05
999 SUCCESS SECURITIES LTD 0.27 11-09-07
1000 EMPEROR SECURITIES LTD -0.27 11-09-07
1001 PARTNERS CAPITAL SECURITIES LTD -0.31 11-09-07
1002 QUAM SECURITIES LTD -0.31 11-09-07
1003 TUNG SHING SECURITIES (BROKERS) LTD -0.36 11-09-07
1004 PHILLIP SECURITIES (HONG KONG) LTD -0.42 11-09-07
1005 NERICO BROTHERS LTD -0.68 11-09-07
1006 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 11-09-01
1007 11-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-09-06
1008 SUCCESS SECURITIES LTD 0.37 11-09-06
1009 KGI ASIA LTD 0.35 11-09-06
1010 PARTNERS CAPITAL SECURITIES LTD 0.28 11-09-06
1011 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-09-06
1012 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-09-06
1013 EMPEROR SECURITIES LTD -0.32 11-09-06
1014 11-09-06 KAISER SECURITIES LTD 0.47 11-09-05
1015 KINGSTON SECURITIES LTD 0.30 11-09-05
1016 POLARIS SECURITIES (HONG KONG) LTD 0.29 11-09-05
1017 PARTNERS CAPITAL SECURITIES LTD -0.27 11-09-05
1018 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-09-05
1019 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-09-05
1020 11-09-05 NERICO BROTHERS LTD 0.66 11-09-02
1021 PHILLIP SECURITIES (HONG KONG) LTD 0.51 11-09-02
1022 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 11-09-02
1023 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 11-09-02
1024 CNI SECURITIES GROUP LTD -0.28 11-09-02
1025 KAISER SECURITIES LTD -0.41 11-09-02
1026 TSE'S SECURITIES LTD -0.51 11-09-02
1027 11-09-02 SUCCESS SECURITIES LTD 0.60 11-09-01
1028 TSE'S SECURITIES LTD 0.46 11-09-01
1029 KAISER SECURITIES LTD 0.41 11-09-01
1030 KGI ASIA LTD 0.41 11-09-01
1031 EMPEROR SECURITIES LTD 0.35 11-09-01
1032 BOCOM INTERNATIONAL SECURITIES LTD -0.28 11-09-01
1033 PHILLIP SECURITIES (HONG KONG) LTD -0.57 11-09-01
1034 NERICO BROTHERS LTD -0.60 11-09-01
1035 11-09-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.50 11-08-31
1036 NERICO BROTHERS LTD 0.65 11-08-31
1037 PHILLIP SECURITIES (HONG KONG) LTD 0.57 11-08-31
1038 ENHANCED SECURITIES LTD 0.53
1039 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-08-31
1040 CNI SECURITIES GROUP LTD 0.38 11-08-30
1041 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 11-08-31
1042 KINGSTON SECURITIES LTD 0.31 11-08-31
1043 QUAM SECURITIES LTD 0.30 11-08-31
1044 POLARIS SECURITIES (HONG KONG) LTD 0.30 11-08-31
1045 PARTNERS CAPITAL SECURITIES LTD 0.29 11-08-31
1046 BOCI SECURITIES LTD -0.28 11-08-31
1047 KAISER SECURITIES LTD -0.44 11-08-31
1048 KGI ASIA LTD -0.51 11-08-31
1049 SOUTH CHINA SECURITIES LTD -0.56 11-08-31
1050 SUCCESS SECURITIES LTD -0.89 11-08-31
1051 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 11-08-31
1052 11-08-31 SUCCESS SECURITIES LTD 0.89 11-08-30
1053 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 11-08-30
1054 TSE'S SECURITIES LTD 0.54 11-08-30
1055 KGI ASIA LTD 0.51 11-08-30
1056 SOUTH CHINA SECURITIES LTD 0.45 11-08-30
1057 KAISER SECURITIES LTD 0.44 11-08-30
1058 POLARIS SECURITIES (HONG KONG) LTD -0.28 11-08-30
1059 KINGSTON SECURITIES LTD -0.28 11-08-30
1060 PARTNERS CAPITAL SECURITIES LTD -0.29 11-08-30
1061 QUAM SECURITIES LTD -0.30 11-08-30
1062 BOCI SECURITIES LTD -0.32 11-08-30
1063 NERICO BROTHERS LTD -0.41 11-08-30
1064 STOCKWELL SECURITIES LTD -0.42 11-08-30
1065 PHILLIP SECURITIES (HONG KONG) LTD -0.42 11-08-30
1066 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 11-08-30
1067 11-08-30 STOCKWELL SECURITIES LTD 0.53 11-08-29
1068 PHILLIP SECURITIES (HONG KONG) LTD 0.50 11-08-29
1069 NERICO BROTHERS LTD 0.44 11-08-29
1070 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-08-29
1071 QUAM SECURITIES LTD 0.30 11-08-29
1072 PARTNERS CAPITAL SECURITIES LTD 0.29 11-08-29
1073 KINGSTON SECURITIES LTD 0.28 11-08-29
1074 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-08-29
1075 PLANETREE SECURITIES LTD -0.25 11-08-29
1076 KGI ASIA LTD -0.39 11-08-29
1077 KAISER SECURITIES LTD -0.46 11-08-29
1078 EMPEROR SECURITIES LTD -0.52 11-08-29
1079 SUCCESS SECURITIES LTD -0.53 11-08-29
1080 TUNG SHING SECURITIES (BROKERS) LTD -0.63 11-08-29
1081 BOCI SECURITIES LTD -0.70 11-08-23
1082 TSE'S SECURITIES LTD -0.75 11-08-29
1083 11-08-29 TSE'S SECURITIES LTD 0.66 11-08-26
1084 SUCCESS SECURITIES LTD 0.53 11-08-26
1085 KAISER SECURITIES LTD 0.46 11-08-26
1086 KGI ASIA LTD 0.39 11-08-26
1087 PLANETREE SECURITIES LTD 0.25 11-08-26
1088 PARTNERS CAPITAL SECURITIES LTD -0.28 11-08-26
1089 QUAM SECURITIES LTD -0.29 11-08-26
1090 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-08-26
1091 KINGSTON SECURITIES LTD -0.31 11-08-26
1092 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-08-26
1093 NERICO BROTHERS LTD -0.38 11-08-26
1094 11-08-26 TUNG SHING SECURITIES (BROKERS) LTD 0.34 11-08-25
1095 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-08-25
1096 EMPEROR SECURITIES LTD 0.29 11-08-25
1097 QUAM SECURITIES LTD 0.29 11-08-25
1098 PARTNERS CAPITAL SECURITIES LTD 0.28 11-08-25
1099 PHILLIP SECURITIES (HONG KONG) LTD 0.25 11-08-25
1100 PLANETREE SECURITIES LTD -0.26 11-08-25
1101 KGI ASIA LTD -0.50 11-08-25
1102 KAISER SECURITIES LTD -0.50 11-08-25
1103 TSE'S SECURITIES LTD -0.54 11-08-25
1104 SUCCESS SECURITIES LTD -1.00 11-08-25
1105 11-08-25 SUCCESS SECURITIES LTD 0.70 11-08-24
1106 KAISER SECURITIES LTD 0.50 11-08-24
1107 KGI ASIA LTD 0.40 11-08-24
1108 PLANETREE SECURITIES LTD 0.26 11-08-24
1109 TSE'S SECURITIES LTD 0.26 11-08-24
1110 NERICO BROTHERS LTD -0.26 11-08-24
1111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-08-24
1112 PHILLIP SECURITIES (HONG KONG) LTD -0.34 11-08-24
1113 11-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 11-08-23
1114 EMPEROR SECURITIES LTD 0.47 11-08-23
1115 TUNG SHING SECURITIES (BROKERS) LTD 0.31 11-08-23
1116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-08-23
1117 KGI ASIA LTD -0.28 11-08-23
1118 TSE'S SECURITIES LTD -0.43 11-08-23
1119 SUCCESS SECURITIES LTD -0.44 11-08-23
1120 11-08-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 11-08-22
1121 SUCCESS SECURITIES LTD 0.44 11-08-22
1122 TSE'S SECURITIES LTD 0.40 11-08-22
1123 BOCI SECURITIES LTD 0.35 11-08-22
1124 QUAM SECURITIES LTD 0.28 11-08-22
1125 KINGSTON SECURITIES LTD -0.27 11-08-22
1126 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 11-08-22
1127 POLARIS SECURITIES (HONG KONG) LTD -0.28 11-08-22
1128 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-08-22
1129 TUNG SHING SECURITIES (BROKERS) LTD -0.32 11-08-22
1130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-08-22
1131 EMPEROR SECURITIES LTD -0.46 11-08-22
1132 11-08-22 NERICO BROTHERS LTD 0.44 11-08-19
1133 PHILLIP SECURITIES (HONG KONG) LTD 0.43 11-08-19
1134 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-08-19
1135 KINGSTON SECURITIES LTD 0.27 11-08-19
1136 TUNG SHING SECURITIES (BROKERS) LTD -0.27 11-08-19
1137 KAISER SECURITIES LTD -0.35 11-08-19
1138 BOCI SECURITIES LTD -0.35 11-08-18
1139 11-08-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 11-08-18
1140 SUCCESS SECURITIES LTD 0.42 11-08-18
1141 TUNG SHING SECURITIES (BROKERS) LTD 0.41 11-08-18
1142 TSE'S SECURITIES LTD 0.40 11-08-18
1143 EMPEROR SECURITIES LTD 0.35 11-08-18
1144 KGI ASIA LTD 0.32 11-08-18
1145 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 11-08-18
1146 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-08-18
1147 PHILLIP SECURITIES (HONG KONG) LTD -0.39 11-08-18
1148 NERICO BROTHERS LTD -0.39 11-08-18
1149 STOCKWELL SECURITIES LTD -0.54 11-08-18
1150 11-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 11-08-17
1151 PHILLIP SECURITIES (HONG KONG) LTD 0.42 11-08-17
1152 NERICO BROTHERS LTD 0.41 11-08-17
1153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-08-16
1154 PLANETREE SECURITIES LTD -0.29 11-08-17
1155 KGI ASIA LTD -0.30 11-08-16
1156 TSE'S SECURITIES LTD -0.43 11-08-17
1157 SUCCESS SECURITIES LTD -0.44 11-08-16
1158 11-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 11-08-16
1159 POLARIS SECURITIES (HONG KONG) LTD 0.38 11-08-16
1160 KINGSTON SECURITIES LTD 0.38 11-08-16
1161 KAISER SECURITIES LTD 0.37 11-08-16
1162 PLANETREE SECURITIES LTD 0.27 11-08-16
1163 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 11-08-16
1164 BOCI SECURITIES LTD -2.47 11-08-16
1165 11-08-16 EMPEROR SECURITIES LTD 0.41 11-08-09
1166 SUCCESS SECURITIES LTD 0.36 11-08-09
1167 TUNG SHING SECURITIES (BROKERS) LTD 0.35 11-08-09
1168 BOCI SECURITIES LTD 0.32 11-08-08
1169 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 11-08-09
1170 NERICO BROTHERS LTD -0.26 11-08-09
1171 KAISER SECURITIES LTD -0.31 11-08-09
1172 BANK OF CHINA (HONG KONG) LTD -0.37 11-08-12
1173 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-09
1174 11-08-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.11 11-07-27
1175 KAISER SECURITIES LTD 0.31 11-08-08
1176 TUNG SHING SECURITIES (BROKERS) LTD -0.26 11-08-08
1177 EMPEROR SECURITIES LTD -0.27 11-08-08
1178 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 11-08-08
1179 11-08-08 NERICO BROTHERS LTD 0.39 11-08-05
1180 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 11-08-05
1181 QUAM SECURITIES LTD 0.33 11-08-05
1182 PARTNERS CAPITAL SECURITIES LTD 0.33 11-08-05
1183 PHILLIP SECURITIES (HONG KONG) LTD 0.29 11-08-05
1184 BOCOM INTERNATIONAL SECURITIES LTD 0.29 11-08-05
1185 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-08-05
1186 EMPEROR SECURITIES LTD -0.27 11-08-05
1187 TSE'S SECURITIES LTD -0.28 11-08-05
1188 PLANETREE SECURITIES LTD -0.30 11-08-05
1189 KAISER SECURITIES LTD -0.46 11-08-05
1190 11-08-05 TSE'S SECURITIES LTD 0.65 11-08-04
1191 EMPEROR SECURITIES LTD 0.59 11-08-04
1192 TUNG SHING SECURITIES (BROKERS) LTD 0.52 11-08-04
1193 KAISER SECURITIES LTD 0.46 11-08-04
1194 PLANETREE SECURITIES LTD 0.30 11-08-04
1195 PARTNERS CAPITAL SECURITIES LTD -0.35 11-08-04
1196 BOCOM INTERNATIONAL SECURITIES LTD -0.36 11-08-04
1197 QUAM SECURITIES LTD -0.40 11-08-04
1198 PHILLIP SECURITIES (HONG KONG) LTD -0.59 11-08-04
1199 NERICO BROTHERS LTD -0.59 11-08-04
1200 11-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.39 11-08-03
1201 NERICO BROTHERS LTD 0.36 11-08-03
1202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-08-03
1203 QUAM SECURITIES LTD 0.26 11-08-03
1204 PLANETREE SECURITIES LTD -0.28 11-08-03
1205 OSHIDORI SECURITIES LTD -0.32 11-08-02
1206 TSE'S SECURITIES LTD -0.47 11-08-03
1207 KAISER SECURITIES LTD -0.54 11-08-03
1208 11-08-03 KAISER SECURITIES LTD 0.54 11-08-02
1209 SUCCESS SECURITIES LTD 0.44 11-08-02
1210 POLARIS SECURITIES (HONG KONG) LTD 0.41 11-08-02
1211 KINGSTON SECURITIES LTD 0.40 11-08-02
1212 TSE'S SECURITIES LTD 0.34 11-08-02
1213 KGI ASIA LTD 0.30 11-08-02
1214 PLANETREE SECURITIES LTD 0.30 11-08-02
1215 TUNG SHING SECURITIES (BROKERS) LTD -0.28 11-08-02
1216 BOCI SECURITIES LTD -0.35 11-07-29
1217 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 11-08-02
1218 11-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 11-08-01
1219 TUNG SHING SECURITIES (BROKERS) LTD 0.45 11-08-01
1220 EMPEROR SECURITIES LTD 0.37 11-08-01
1221 PARTNERS CAPITAL SECURITIES LTD 0.32 11-08-01
1222 QUAM SECURITIES LTD 0.30 11-08-01
1223 KINGSTON SECURITIES LTD -0.28 11-08-01
1224 NERICO BROTHERS LTD -0.30 11-08-01
1225 POLARIS SECURITIES (HONG KONG) LTD -0.33 11-08-01
1226 PHILLIP SECURITIES (HONG KONG) LTD -0.36 11-08-01
1227 KAISER SECURITIES LTD -0.43 11-08-01
1228 SUCCESS SECURITIES LTD -0.50 11-07-29
1229 11-08-01 KAISER SECURITIES LTD 0.43 11-07-29
1230 POLARIS SECURITIES (HONG KONG) LTD 0.33 11-07-29
1231 PHILLIP SECURITIES (HONG KONG) LTD 0.32 11-07-29
1232 KINGSTON SECURITIES LTD 0.28 11-07-29
1233 PARTNERS CAPITAL SECURITIES LTD -0.28 11-07-29
1234 QUAM SECURITIES LTD -0.30 11-07-29
1235 TUNG SHING SECURITIES (BROKERS) LTD -0.32 11-07-29
1236 BOCOM INTERNATIONAL SECURITIES LTD -0.35 11-07-29
1237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-07-29
1238 11-07-29 TSE'S SECURITIES LTD 0.48 11-07-28
1239 SUCCESS SECURITIES LTD 0.48 11-07-28
1240 QUAM SECURITIES LTD 0.30 11-07-28
1241 PARTNERS CAPITAL SECURITIES LTD 0.28 11-07-28
1242 KGI ASIA LTD 0.26 11-07-28
1243 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 11-07-27
1244 PLANETREE SECURITIES LTD -0.30 11-07-28
1245 POLARIS SECURITIES (HONG KONG) LTD -0.32 11-07-28
1246 KAISER SECURITIES LTD -0.34 11-07-28
1247 KINGSTON SECURITIES LTD -0.34 11-07-28
1248 EMPEROR SECURITIES LTD -0.39 11-07-28
1249 11-07-28 EMPEROR SECURITIES LTD 0.53 11-07-27
1250 TUNG SHING SECURITIES (BROKERS) LTD 0.52 11-07-27
1251 PLANETREE SECURITIES LTD 0.35 11-07-27
1252 KINGSTON SECURITIES LTD 0.34 11-07-27
1253 KAISER SECURITIES LTD 0.34 11-07-27
1254 POLARIS SECURITIES (HONG KONG) LTD 0.32 11-07-27
1255 QUAM SECURITIES LTD -0.31 11-07-27
1256 PARTNERS CAPITAL SECURITIES LTD -0.32 11-07-27
1257 BOCOM INTERNATIONAL SECURITIES LTD -0.39 11-07-27
1258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-07-27
1259 11-07-27 BOCOM INTERNATIONAL SECURITIES LTD 0.53 11-07-26
1260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 11-07-25
1261 BOCI SECURITIES LTD 0.46 11-07-26
1262 PARTNERS CAPITAL SECURITIES LTD 0.32 11-07-26
1263 QUAM SECURITIES LTD 0.31 11-07-26
1264 FORTUNE (HK) SECURITIES LTD 0.30 11-07-26
1265 CELESTIAL SECURITIES LTD 0.28 11-07-26
1266 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 11-07-26
1267 TUNG SHING SECURITIES (BROKERS) LTD -0.30 11-07-26
1268 PLANETREE SECURITIES LTD -0.31 11-07-26
1269 KINGSTON SECURITIES LTD -0.32 11-07-26
1270 POLARIS SECURITIES (HONG KONG) LTD -0.34 11-07-26
1271 KAISER SECURITIES LTD -0.45 11-07-26
1272 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.11 11-07-25
1273 11-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 11-07-25
1274 KAISER SECURITIES LTD 0.45 11-07-25
1275 TUNG SHING SECURITIES (BROKERS) LTD 0.34 11-07-25
1276 EMPEROR SECURITIES LTD 0.31 11-07-25
1277 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-07-25
1278 KINGSTON SECURITIES LTD 0.28 11-07-25
1279 BOCOM INTERNATIONAL SECURITIES LTD -0.29 11-07-25
1280 QUAM SECURITIES LTD -0.36 11-07-25
1281 PARTNERS CAPITAL SECURITIES LTD -0.36 11-07-25
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1600 KGI ASIA LTD -0.34 11-05-31
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1610 SUCCESS SECURITIES LTD 0.34 11-05-30
1611 PLANETREE SECURITIES LTD -0.34 11-05-30
1612 EMPEROR SECURITIES LTD -0.40 11-05-30
1613 KAISER SECURITIES LTD -0.48 11-05-30
1614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-05-30
1615 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 11-05-30
1616 11-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 11-05-27
1617 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 11-05-27
1618 EMPEROR SECURITIES LTD 0.40 11-05-27
1619 KAISER SECURITIES LTD 0.40 11-05-27
1620 STOCKWELL SECURITIES LTD 0.29 11-05-27
1621 KGI ASIA LTD -0.35 11-05-27
1622 SUCCESS SECURITIES LTD -0.37 11-05-27
1623 NERICO BROTHERS LTD -0.52 11-05-27
1624 OSHIDORI SECURITIES LTD -0.52 11-05-27
1625 PHILLIP SECURITIES (HONG KONG) LTD -0.55 11-05-27
1626 11-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.55 11-05-26
1627 NERICO BROTHERS LTD 0.50 11-05-26
1628 SUCCESS SECURITIES LTD 0.37 11-05-26
1629 KGI ASIA LTD 0.35 11-05-26
1630 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-05-26
1631 TUNG SHING SECURITIES (BROKERS) LTD -0.25 11-05-26
1632 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 11-05-26
1633 EMPEROR SECURITIES LTD -0.40 11-05-26
1634 STOCKWELL SECURITIES LTD -0.42 11-05-26
1635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-05-26
1636 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 11-05-26
1637 11-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.71 11-05-25
1638 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 11-05-25
1639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 11-05-25
1640 STOCKWELL SECURITIES LTD 0.42 11-05-25
1641 EMPEROR SECURITIES LTD 0.40 11-05-25
1642 TUNG SHING SECURITIES (BROKERS) LTD 0.25 11-05-25
1643 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 11-05-25
1644 TSE'S SECURITIES LTD -0.42 11-05-25
1645 PHILLIP SECURITIES (HONG KONG) LTD -0.43 11-05-25
1646 NERICO BROTHERS LTD -0.44 11-05-25
1647 KAISER SECURITIES LTD -0.49 11-05-25
1648 SUCCESS SECURITIES LTD -0.49 11-05-25
1649 KGI ASIA LTD -0.50 11-05-25
1650 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 11-05-19
1651 11-05-25 KGI ASIA LTD 0.50 11-05-24
1652 SUCCESS SECURITIES LTD 0.49 11-05-24
1653 KAISER SECURITIES LTD 0.49 11-05-24
1654 NERICO BROTHERS LTD 0.44 11-05-24
1655 PHILLIP SECURITIES (HONG KONG) LTD 0.41 11-05-24
1656 TSE'S SECURITIES LTD 0.36 11-05-24
1657 EMPEROR SECURITIES LTD -0.34 11-05-24
1658 TUNG SHING SECURITIES (BROKERS) LTD -0.35 11-05-24
1659 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 11-05-24
1660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 11-05-24
1661 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 11-05-24
1662 11-05-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.66 11-05-23
1663 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 11-05-23
1664 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 11-05-23
1665 EMPEROR SECURITIES LTD 0.34 11-05-23
1666 SUCCESS SECURITIES LTD -0.30 11-05-23
1667 KGI ASIA LTD -0.32 11-05-23
1668 NERICO BROTHERS LTD -0.33 11-05-23
1669 KAISER SECURITIES LTD -0.53 11-05-23
1670 TSE'S SECURITIES LTD -0.92 11-05-23
1671 11-05-23 TSE'S SECURITIES LTD 1.01 11-05-20
1672 KAISER SECURITIES LTD 0.53 11-05-20
1673 KGI ASIA LTD 0.32 11-05-20
1674 SUCCESS SECURITIES LTD 0.30 11-05-20
1675 NERICO BROTHERS LTD 0.28 11-05-20
1676 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-05-20
1677 EMPEROR SECURITIES LTD -0.28 11-05-20
1678 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 11-05-20
1679 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 11-05-20
1680 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.40 11-05-20
1681 11-05-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.51 11-05-19
1682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 11-05-19
1683 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 11-05-19
1684 EMPEROR SECURITIES LTD 0.28 11-05-19
1685 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 11-05-18
1686 KGI ASIA LTD -0.30 11-05-19
1687 SUCCESS SECURITIES LTD -0.30 11-05-19
1688 TSE'S SECURITIES LTD -0.40 11-05-19
1689 CNI SECURITIES GROUP LTD -0.42 11-05-19
1690 KAISER SECURITIES LTD -0.55 11-05-19
1691 NERICO BROTHERS LTD -0.63 11-05-19
1692 PHILLIP SECURITIES (HONG KONG) LTD -0.67 11-05-19
1693 11-05-19 NERICO BROTHERS LTD 0.70 11-05-18
1694 PHILLIP SECURITIES (HONG KONG) LTD 0.60 11-05-18
1695 KAISER SECURITIES LTD 0.55 11-05-18
1696 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 11-05-18
1697 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 11-05-18
1698 KGI ASIA LTD 0.30 11-05-18
1699 SUCCESS SECURITIES LTD 0.30 11-05-18
1700 EMPEROR SECURITIES LTD -0.34 11-05-18
1701 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.71 11-05-18
1702 11-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 11-05-17
1703 CNI SECURITIES GROUP LTD 0.64 11-05-17
1704 TSE'S SECURITIES LTD 0.60 11-05-17
1705 EMPEROR SECURITIES LTD 0.30 11-05-17
1706 KAISER SECURITIES LTD -0.36 11-05-17
1707 KGI ASIA LTD -0.36 11-05-17
1708 SUCCESS SECURITIES LTD -0.36 11-05-17
1709 NERICO BROTHERS LTD -0.42 11-05-17
1710 PHILLIP SECURITIES (HONG KONG) LTD -0.51 11-05-17
1711 11-05-17 SUCCESS SECURITIES LTD 0.34 11-05-16
1712 KGI ASIA LTD 0.34 11-05-16
1713 PHILLIP SECURITIES (HONG KONG) LTD 0.33 11-05-16
1714 KAISER SECURITIES LTD 0.32 11-05-16
1715 NERICO BROTHERS LTD 0.26 11-05-16
1716 FORTUNE (HK) SECURITIES LTD -0.28 11-05-16
1717 STOCKWELL SECURITIES LTD -0.29 11-05-16
1718 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 11-05-16
1719 CELESTIAL SECURITIES LTD -0.47 11-05-16
1720 11-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.11 11-05-13
1721 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-04-13
1722 BANK OF CHINA (HONG KONG) LTD 0.25 11-05-12
1723 TSE'S SECURITIES LTD -0.30 11-05-06
1724 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 11-05-06
1725 KGI ASIA LTD -0.32 11-05-06
1726 OSHIDORI SECURITIES LTD -0.33 11-05-06
1727 EAST ASIA SECURITIES CO LTD -0.48 11-05-05
1728 PHILLIP SECURITIES (HONG KONG) LTD -0.53 11-05-06
1729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-05-04
1730 STOCKWELL SECURITIES LTD -0.66 11-05-06
1731 NERICO BROTHERS LTD -0.99 11-05-06
1732 11-05-13 FORTUNE (HK) SECURITIES LTD 0.28 11-05-06
1733 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 11-05-04
1734 11-05-06 NERICO BROTHERS LTD 0.62 11-05-05
1735 PHILLIP SECURITIES (HONG KONG) LTD 0.54 11-05-05
1736 STOCKWELL SECURITIES LTD -0.28 11-05-05
1737 11-05-05 EAST ASIA SECURITIES CO LTD 0.33 11-05-04
1738 11-05-04 STOCKWELL SECURITIES LTD 0.88 11-05-03
1739 KGI ASIA LTD 0.53 11-05-03
1740 SUCCESS SECURITIES LTD 0.53 11-05-03
1741 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 11-05-03
1742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-29
1743 TSE'S SECURITIES LTD 0.27 11-05-03
1744 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-05-03
1745 NERICO BROTHERS LTD -0.42 11-05-03
1746 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.82 11-04-21
1747 11-05-03 PHILLIP SECURITIES (HONG KONG) LTD 0.32 11-04-29
1748 NERICO BROTHERS LTD 0.28 11-04-29
1749 PLANETREE SECURITIES LTD 0.25 11-04-29
1750 KGI ASIA LTD -0.38 11-04-29
1751 SUCCESS SECURITIES LTD -0.38 11-04-29
1752 TSE'S SECURITIES LTD -0.39 11-04-29
1753 11-04-29 TSE'S SECURITIES LTD 0.43 11-04-28
1754 SUCCESS SECURITIES LTD 0.38 11-04-28
1755 QUAM SECURITIES LTD -0.26 11-04-28
1756 PARTNERS CAPITAL SECURITIES LTD -0.27 11-04-28
1757 11-04-28 NERICO BROTHERS LTD 0.47 11-04-27
1758 PHILLIP SECURITIES (HONG KONG) LTD 0.25 11-04-27
1759 BOCI SECURITIES LTD -0.70 11-04-27
1760 11-04-27 TSE'S SECURITIES LTD 0.34 11-04-26
1761 KGI ASIA LTD 0.27 11-04-26
1762 NERICO BROTHERS LTD -0.30 11-04-26
1763 OSHIDORI SECURITIES LTD -0.32 11-04-26
1764 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-04-26
1765 11-04-26 PHILLIP SECURITIES (HONG KONG) LTD 0.35 11-04-21
1766 NERICO BROTHERS LTD 0.28 11-04-21
1767 SUCCESS SECURITIES LTD -0.35 11-04-21
1768 KGI ASIA LTD -0.35 11-04-21
1769 STOCKWELL SECURITIES LTD -0.42 11-04-21
1770 TSE'S SECURITIES LTD -0.66 11-04-21
1771 11-04-21 BOCI SECURITIES LTD 0.82 11-04-18
1772 TSE'S SECURITIES LTD 0.75 11-04-20
1773 STOCKWELL SECURITIES LTD 0.43 11-04-20
1774 KGI ASIA LTD 0.35 11-04-20
1775 SUCCESS SECURITIES LTD 0.35 11-04-20
1776 NERICO BROTHERS LTD -0.40 11-04-20
1777 OSHIDORI SECURITIES LTD -0.44 11-04-20
1778 PHILLIP SECURITIES (HONG KONG) LTD -0.63 11-04-20
1779 11-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 11-04-19
1780 NERICO BROTHERS LTD 0.39 11-04-19
1781 TSE'S SECURITIES LTD -0.52 11-04-19
1782 STOCKWELL SECURITIES LTD -0.53 11-04-19
1783 SUCCESS SECURITIES LTD -0.59 11-04-19
1784 11-04-19 STOCKWELL SECURITIES LTD 0.45 11-04-18
1785 SUCCESS SECURITIES LTD 0.37 11-04-18
1786 NERICO BROTHERS LTD -0.29 11-04-18
1787 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 11-04-18
1788 11-04-18 NERICO BROTHERS LTD 0.43 11-04-14
1789 TSE'S SECURITIES LTD 0.38 11-04-15
1790 STOCKWELL SECURITIES LTD -0.55 11-04-15
1791 11-04-15 STOCKWELL SECURITIES LTD 0.55 11-04-14
1792 SUCCESS SECURITIES LTD -0.27 11-04-14
1793 TSE'S SECURITIES LTD -0.39 11-04-14
1794 11-04-14 TSE'S SECURITIES LTD 0.27 11-04-13
1795 NERICO BROTHERS LTD -0.38 11-04-13
1796 11-04-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 11-04-12
1797 NERICO BROTHERS LTD 0.29 11-04-12
1798 STOCKWELL SECURITIES LTD -0.75 11-04-12
1799 11-04-12 STOCKWELL SECURITIES LTD 0.61 11-04-11
1800 11-04-11 TSE'S SECURITIES LTD -0.31 11-04-08
1801 SUCCESS SECURITIES LTD -0.43 11-04-08
1802 11-04-08 TSE'S SECURITIES LTD 0.37 11-04-07
1803 SUCCESS SECURITIES LTD 0.37 11-04-07
1804 STOCKWELL SECURITIES LTD -0.52 11-04-07
1805 11-04-07 STOCKWELL SECURITIES LTD 0.47 11-04-06
1806 11-04-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 11-04-04
1807 SHANGHAI COMMERCIAL BANK LTD -0.27 11-04-01
1808 SUCCESS SECURITIES LTD -0.38 11-04-04
1809 STOCKWELL SECURITIES LTD -0.86 11-04-04
1810 11-04-04 STOCKWELL SECURITIES LTD 0.78 11-04-01
1811 SUCCESS SECURITIES LTD 0.42 11-04-01
1812 NERICO BROTHERS LTD -0.32 11-04-01
1813 11-04-01 TSE'S SECURITIES LTD 0.31 11-03-31
1814 SUCCESS SECURITIES LTD 0.30 11-03-31
1815 11-03-31 TSE'S SECURITIES LTD -0.25 11-03-30
1816 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-03-30
1817 11-03-30 NERICO BROTHERS LTD 0.42 11-03-29
1818 PHILLIP SECURITIES (HONG KONG) LTD 0.37 11-03-29
1819 MERRILL LYNCH FAR EAST LTD -0.35 11-03-24
1820 11-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.28 11-03-28
1821 BANK OF CHINA (HONG KONG) LTD -0.37 11-03-28
1822 STOCKWELL SECURITIES LTD -0.39 11-03-28
1823 11-03-28 STOCKWELL SECURITIES LTD 0.26 11-03-25
1824 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 11-03-25
1825 11-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 11-03-24
1826 11-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 19.03 11-03-22
1827 SHANGHAI COMMERCIAL BANK LTD 0.36 11-03-22
1828 MERRILL LYNCH FAR EAST LTD 0.35 11-03-23
1829 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 11-02-16
1830 CHIEF SECURITIES LTD 0.30 11-03-22
1831 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 11-03-22
1832 BANK OF CHINA (HONG KONG) LTD -0.85 11-03-23
1833 THE HONGKONG AND SHANGHAI BANKING -1.02 11-03-22
1834 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.19 11-03-23
1835 BOCI SECURITIES LTD -1.79 11-03-22
1836 HAITONG INTERNATIONAL SECURITIES CO LTD -2.40 11-03-23
1837 OSHIDORI SECURITIES LTD -3.93 11-03-23
1838 GET NICE SECURITIES LTD -5.56 11-03-09
1839 11-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.35 11-03-21
1840 OSHIDORI SECURITIES LTD 1.02 11-03-21
1841 ORIENT SECURITIES LTD -0.31 11-03-21
1842 EMPEROR SECURITIES LTD -0.34 11-03-21
1843 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 11-03-14
1844 NERICO BROTHERS LTD -1.55 11-03-21
1845 11-03-21 OSHIDORI SECURITIES LTD 0.30 11-03-18
1846 EMPEROR SECURITIES LTD 0.29 11-03-18
1847 TANG PING KONG LTD 0.29 11-03-18
1848 ORIENT SECURITIES LTD 0.29 11-03-18
1849 FORTUNE (HK) SECURITIES LTD 0.27 11-03-18
1850 STOCKWELL SECURITIES LTD 0.26 11-03-18
1851 SUCCESS SECURITIES LTD -1.60 11-03-18
1852 11-03-18 SUCCESS SECURITIES LTD 1.58 11-03-04
1853 NERICO BROTHERS LTD 1.58 11-03-17
1854 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 11-03-17
1855 11-03-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 11-03-16
1856 TUNG SHING SECURITIES (BROKERS) LTD 0.27 11-03-16
1857 BANK OF CHINA (HONG KONG) LTD -0.47 11-03-16
1858 11-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.56 11-03-15
1859 FORTUNE (HK) SECURITIES LTD -0.26 11-03-15
1860 OSHIDORI SECURITIES LTD -0.32 11-03-15
1861 11-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.39 11-03-14
1862 THE HONGKONG AND SHANGHAI BANKING -4.14 11-03-14
1863 11-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 11-03-11
1864 OSHIDORI SECURITIES LTD 0.34 11-03-11
1865 11-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 11-03-10
1866 CHOW SANG SANG SECURITIES LTD 0.32 11-03-10
1867 BOCI SECURITIES LTD 0.28 11-03-10
1868 KGI ASIA LTD 0.26 11-03-10
1869 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 11-03-10
1870 TSE'S SECURITIES LTD -0.32 11-03-10
1871 BANK OF CHINA (HONG KONG) LTD -0.33 11-03-10
1872 FULBRIGHT SECURITIES LTD -0.36 11-03-10
1873 CHIEF SECURITIES LTD -1.00 11-03-10
1874 11-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.44 11-03-09
1875 CHOW SANG SANG SECURITIES LTD -0.27 11-03-09
1876 OSHIDORI SECURITIES LTD -0.34 11-03-09
1877 STOCKWELL SECURITIES LTD -0.37 11-03-09
1878 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 11-03-09
1879 BANK OF CHINA (HONG KONG) LTD -0.66 11-03-09
1880 11-03-09 OSHIDORI SECURITIES LTD 0.37 11-03-08
1881 CHOW SANG SANG SECURITIES LTD 0.26 11-03-04
1882 ZHONGRONG PT SECURITIES LTD 0.26 11-03-04
1883 HANG SENG SECURITIES LTD -0.63 11-03-08
1884 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 11-03-08
1885 11-03-07 BANK OF CHINA (HONG KONG) LTD 0.51 11-03-04
1886 TSE'S SECURITIES LTD 0.26 11-03-04
1887 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.68 11-03-04
1888 11-03-04 HANG SENG SECURITIES LTD 0.88 11-02-17
1889 CHIEF SECURITIES LTD 0.84 11-02-17
1890 THE HONGKONG AND SHANGHAI BANKING 0.79 11-02-17
1891 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 11-02-17
1892 BANK OF CHINA (HONG KONG) LTD 0.31 11-02-17
1893 TSE'S SECURITIES LTD 0.27 11-01-17
1894 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 10-04-29
1895 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.61 11-02-17
1896 11-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 11-02-14
1897 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 11-02-11
1898 11-02-14 STOCKWELL SECURITIES LTD -0.28 11-02-11
1899 11-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 11-02-07
1900 BOCI SECURITIES LTD 0.33 11-02-08
1901 11-02-08 BOCI SECURITIES LTD 1.01 11-02-07
1902 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 11-02-01
1903 11-02-07 BOCI SECURITIES LTD 0.57 11-02-01
1904 KAISER SECURITIES LTD 0.28 11-02-01
1905 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 11-01-26
1906 11-02-01 OSHIDORI SECURITIES LTD -0.29 11-01-31
1907 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 11-01-31
1908 11-01-31 CHIEF SECURITIES LTD 0.34 11-01-21
1909 11-01-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 11-01-21
1910 FAIR EAGLE SECURITIES CO LTD -0.54 10-08-06
1911 11-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 11-01-14
1912 11-01-20 KAISER SECURITIES LTD -0.31 11-01-19
1913 11-01-19 KAISER SECURITIES LTD 0.32 11-01-18
1914 PLANETREE SECURITIES LTD -0.27 11-01-18
1915 11-01-18 PLANETREE SECURITIES LTD 0.28 11-01-17
1916 11-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 11-01-12
1917 11-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 11-01-11
1918 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 11-01-11
1919 11-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 11-01-05
1920 HANG SENG SECURITIES LTD -0.26 11-01-06
1921 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-01-06
1922 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-06
1923 10-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-12-23
1924 10-12-23 KAISER SECURITIES LTD -0.36 10-12-22
1925 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 10-12-21
1926 10-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 10-12-21
1927 PLANETREE SECURITIES LTD -0.32 10-12-21
1928 10-12-21 BANK OF CHINA (HONG KONG) LTD 0.55 10-12-20
1929 KAISER SECURITIES LTD 0.41 10-12-20
1930 THE HONGKONG AND SHANGHAI BANKING -0.53 10-12-20
1931 STOCKWELL SECURITIES LTD -0.86 10-12-20
1932 10-12-20 EAST ASIA SECURITIES CO LTD 0.25 10-12-17
1933 ORIENT SECURITIES LTD -0.44 10-12-17
1934 10-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-12-13
1935 HANG SENG SECURITIES LTD -0.43 10-12-16
1936 MIB SECURITIES (HONG KONG) LTD -1.14 10-11-04
1937 10-12-16 ANLI SECURITIES LTD 0.26 10-12-15
1938 10-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-12-09
1939 10-12-08 ORIENT SECURITIES LTD -0.28 10-12-07
1940 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-06
1941 BANK OF CHINA (HONG KONG) LTD 0.43 10-12-06
1942 ORIENT SECURITIES LTD 0.36 10-12-06
1943 ANLI SECURITIES LTD 0.32 10-12-03
1944 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.44 10-12-03
1945 10-12-03 KAISER SECURITIES LTD -0.26 10-12-02
1946 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 10-12-02
1947 10-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 10-12-01
1948 10-12-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 10-11-24
1949 10-11-23 ORIENT SECURITIES LTD -0.25 10-11-22
1950 10-11-17 CHIEF SECURITIES LTD 0.53 10-11-16
1951 ORIENT SECURITIES LTD 0.32 10-11-16
1952 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 10-11-16
1953 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 10-11-10
1954 10-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 10-11-15
1955 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-11-15
1956 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-11-15
1957 10-11-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.96 10-11-05
1958 KGI ASIA LTD -0.28 10-11-05
1959 OSHIDORI SECURITIES LTD -0.43 10-11-05
1960 10-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 10-11-03
1961 10-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 10-11-03
1962 MIB SECURITIES (HONG KONG) LTD -0.26 10-10-18
1963 OSHIDORI SECURITIES LTD -2.25 10-10-18
1964 10-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-10-29
1965 PLANETREE SECURITIES LTD -0.28 10-10-29
1966 BOCI SECURITIES LTD -0.32 10-10-29
1967 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 10-10-28
1968 10-10-29 PLANETREE SECURITIES LTD 0.27 10-10-28
1969 10-10-27 STOCKWELL SECURITIES LTD 0.26 10-10-22
1970 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 10-10-26
1971 10-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 10-10-20
1972 10-10-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-10-21
1973 10-10-21 GET NICE SECURITIES LTD 16.67 10-10-20
1974 10-10-19 PLANETREE SECURITIES LTD -0.26 10-10-18
1975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-10-18
1976 HANG SENG SECURITIES LTD -0.45 10-10-18
1977 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-10-18
1978 BOCI SECURITIES LTD -0.78 10-10-18
1979 BANK OF CHINA (HONG KONG) LTD -0.97 10-10-18
1980 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 10-10-18
1981 THE HONGKONG AND SHANGHAI BANKING -1.58 10-10-18
1982 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.01 10-10-18
1983 10-10-18 OSHIDORI SECURITIES LTD 0.32 10-10-15
1984 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-10-15
1985 NANYANG COMMERCIAL BANK LTD -0.44 10-10-15
1986 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-10-15
1987 10-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 10-10-14
1988 CELESTIAL SECURITIES LTD -0.26 10-10-14
1989 10-10-14 MIB SECURITIES (HONG KONG) LTD 0.59 10-10-13
1990 KGI ASIA LTD 0.59 10-10-13
1991 BOCOM INTERNATIONAL SECURITIES LTD 0.26 10-10-13
1992 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-13
1993 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 10-10-13
1994 10-10-12 THE HONGKONG AND SHANGHAI BANKING 1.86 10-10-11
1995 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-10-11
1996 KGI ASIA LTD -0.33 10-10-11
1997 10-10-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.31 10-10-08
1998 BOCI SECURITIES LTD 1.26 10-10-08
1999 KAISER SECURITIES LTD 0.43 10-10-08
2000 OSHIDORI SECURITIES LTD 0.41 10-10-08
2001 CELESTIAL SECURITIES LTD -0.29 10-10-08
2002 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-10-08
2003 BANK OF CHINA (HONG KONG) LTD -0.54 10-10-08
2004 NANYANG COMMERCIAL BANK LTD -0.71 10-10-08
2005 10-10-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.41 10-10-07
2006 THE HONGKONG AND SHANGHAI BANKING 2.39 10-10-07
2007 ICBC (ASIA) SECURITIES LTD -0.26 10-10-06
2008 ORIENT SECURITIES LTD -0.28 10-10-07
2009 CHIEF SECURITIES LTD -0.30 10-10-07
2010 CHONG HING SECURITIES LTD -0.31 10-10-07
2011 KAISER SECURITIES LTD -0.32 10-10-07
2012 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-10-07
2013 MIB SECURITIES (HONG KONG) LTD -0.38 10-08-17
2014 BOCI SECURITIES LTD -0.56 10-10-07
2015 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 10-10-07
2016 BANK OF CHINA (HONG KONG) LTD -1.50 10-10-07
2017 10-10-07 ORIENT SECURITIES LTD 0.26 10-10-06
2018 10-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 10-10-04
2019 BANK OF CHINA (HONG KONG) LTD -0.26 10-10-04
2020 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-04
2021 ANLI SECURITIES LTD -0.45 10-10-04
2022 10-09-30 FIRST SHANGHAI SECURITIES LTD 0.25 10-09-29
2023 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-09-29
2024 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 10-09-29
2025 10-09-29 KAISER SECURITIES LTD -0.26 10-09-28
2026 10-09-28 ANLI SECURITIES LTD -0.25 10-09-27
2027 10-09-27 PLANETREE SECURITIES LTD -0.27 10-09-24
2028 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.38 10-09-22
2029 KAISER SECURITIES LTD 0.26 10-09-22
2030 ANLI SECURITIES LTD -0.25 10-09-22
2031 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-09-22
2032 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 10-09-22
2033 KINGSTON SECURITIES LTD -0.42 10-09-22
2034 10-09-22 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-21
2035 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 10-09-21
2036 ORIENT SECURITIES LTD -0.27 10-09-21
2037 10-09-21 BANK OF CHINA (HONG KONG) LTD 0.98 10-09-20
2038 NANYANG COMMERCIAL BANK LTD 0.93 10-09-20
2039 THE HONGKONG AND SHANGHAI BANKING 0.57 10-09-20
2040 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 10-09-20
2041 ANLI SECURITIES LTD 0.48 10-09-20
2042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-09-20
2043 KINGSTON SECURITIES LTD 0.43 10-09-20
2044 HANG SENG SECURITIES LTD 0.33 10-09-20
2045 UOB KAY HIAN (HONG KONG) LTD 0.31 10-09-20
2046 ORIENT SECURITIES LTD 0.31 10-09-20
2047 BOCI SECURITIES LTD 0.28 10-09-20
2048 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.85 10-09-20
2049 10-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-09-17
2050 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.58 10-09-17
2051 10-09-17 ORIENT SECURITIES LTD -0.26 10-09-16
2052 10-09-16 ORIENT SECURITIES LTD 0.29 10-09-15
2053 KAISER SECURITIES LTD -0.26 10-09-15
2054 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 10-09-15
2055 10-09-15 ORIENT SECURITIES LTD -0.28 10-09-14
2056 10-09-14 ORIENT SECURITIES LTD 0.29 10-09-13
2057 10-09-13 ORIENT SECURITIES LTD -0.30 10-09-10
2058 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 10-09-10
2059 10-09-10 ORIENT SECURITIES LTD 0.28 10-09-09
2060 ANLI SECURITIES LTD -0.43 10-09-09
2061 10-09-09 ANLI SECURITIES LTD 0.42 10-09-08
2062 PLANETREE SECURITIES LTD -0.28 10-09-08
2063 10-09-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-09-07
2064 ANLI SECURITIES LTD -0.36 10-09-07
2065 ORIENT SECURITIES LTD -0.51 10-09-07
2066 10-09-07 ORIENT SECURITIES LTD 0.57 10-09-06
2067 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-09-06
2068 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-09-06
2069 10-09-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 10-09-03
2070 PLANETREE SECURITIES LTD 0.25 10-09-03
2071 STOCKWELL SECURITIES LTD -0.40 10-09-03
2072 KAISER SECURITIES LTD -0.45 10-09-03
2073 10-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 10-08-27
2074 KAISER SECURITIES LTD 0.44 10-09-02
2075 STOCKWELL SECURITIES LTD 0.28 10-09-02
2076 ORIENT SECURITIES LTD -0.53 10-09-02
2077 ANLI SECURITIES LTD -0.71 10-09-02
2078 10-09-02 ORIENT SECURITIES LTD 0.52 10-09-01
2079 ANLI SECURITIES LTD 0.44 10-09-01
2080 PLANETREE SECURITIES LTD -0.38 10-09-01
2081 KAISER SECURITIES LTD -0.55 10-09-01
2082 10-09-01 PLANETREE SECURITIES LTD 0.44 10-08-31
2083 ORIENT SECURITIES LTD -0.55 10-08-31
2084 10-08-31 ORIENT SECURITIES LTD 0.49 10-08-30
2085 PLANETREE SECURITIES LTD -0.47 10-08-30
2086 10-08-30 PLANETREE SECURITIES LTD 0.33 10-08-27
2087 KAISER SECURITIES LTD 0.29 10-08-27
2088 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-08-27
2089 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-08-25
2090 STOCKWELL SECURITIES LTD -0.44 10-08-27
2091 10-08-27 STOCKWELL SECURITIES LTD 0.48 10-08-26
2092 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-08-26
2093 KAISER SECURITIES LTD -0.40 10-08-26
2094 PLANETREE SECURITIES LTD -0.46 10-08-26
2095 10-08-26 PLANETREE SECURITIES LTD 0.46 10-08-25
2096 KAISER SECURITIES LTD 0.37 10-08-25
2097 ANLI SECURITIES LTD -0.41 10-08-25
2098 ORIENT SECURITIES LTD -0.48 10-08-25
2099 10-08-25 ORIENT SECURITIES LTD 0.51 10-08-24
2100 ANLI SECURITIES LTD 0.27 10-08-24
2101 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-08-24
2102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-08-24
2103 PLANETREE SECURITIES LTD -0.36 10-08-24
2104 10-08-24 PLANETREE SECURITIES LTD 0.44 10-08-23
2105 ANLI SECURITIES LTD 0.33 10-08-23
2106 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 10-08-23
2107 KAISER SECURITIES LTD -0.48 10-08-23
2108 10-08-23 KAISER SECURITIES LTD 0.28 10-08-20
2109 STOCKWELL SECURITIES LTD -0.38 10-08-20
2110 ANLI SECURITIES LTD -0.39 10-08-20
2111 10-08-20 STOCKWELL SECURITIES LTD 0.32 10-08-19
2112 ORIENT SECURITIES LTD -0.28 10-08-19
2113 10-08-19 KAISER SECURITIES LTD 0.36 10-08-18
2114 ANLI SECURITIES LTD 0.26 10-08-18
2115 STOCKWELL SECURITIES LTD -0.26 10-08-18
2116 GET NICE SECURITIES LTD -1.34 10-08-18
2117 10-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 10-08-17
2118 KAISER SECURITIES LTD -0.41 10-08-17
2119 GET NICE SECURITIES LTD -1.30 10-08-17
2120 10-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 10-08-16
2121 BANK OF CHINA (HONG KONG) LTD 0.49 10-08-16
2122 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-16
2123 ORIENT SECURITIES LTD -0.44 10-08-16
2124 GET NICE SECURITIES LTD -2.84 10-08-05
2125 10-08-16 ORIENT SECURITIES LTD 0.42 10-08-13
2126 KAISER SECURITIES LTD 0.28 10-08-13
2127 OCBC BANK (HONG KONG) LTD 0.25 10-08-13
2128 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 10-08-13
2129 STOCKWELL SECURITIES LTD -0.27 10-08-13
2130 PLANETREE SECURITIES LTD -0.29 10-08-13
2131 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 10-08-13
2132 10-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 10-08-12
2133 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 10-08-12
2134 PLANETREE SECURITIES LTD 0.30 10-08-12
2135 STOCKWELL SECURITIES LTD 0.26 10-08-10
2136 ANLI SECURITIES LTD -0.36 10-08-12
2137 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.88 10-08-12
2138 10-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.75 10-08-11
2139 ANLI SECURITIES LTD 0.37 10-08-11
2140 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-08-10
2141 PLANETREE SECURITIES LTD -0.43 10-08-11
2142 10-08-11 PLANETREE SECURITIES LTD 0.43 10-08-09
2143 ANLI SECURITIES LTD -0.40 10-08-10
2144 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 10-08-10
2145 10-08-10 OSHIDORI SECURITIES LTD 12.63 10-08-06
2146 ANLI SECURITIES LTD 0.40 10-08-09
2147 KAISER SECURITIES LTD -0.26 10-08-09
2148 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.93 10-08-09
2149 10-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-08-06
2150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-08-06
2151 BANK OF CHINA (HONG KONG) LTD -0.37 10-08-06
2152 ANLI SECURITIES LTD -0.42 10-08-06
2153 ORIENT SECURITIES LTD -0.66 10-08-06
2154 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.21 10-08-05
2155 10-08-06 ORIENT SECURITIES LTD 0.61 10-08-05
2156 ANLI SECURITIES LTD 0.41 10-08-05
2157 OSHIDORI SECURITIES LTD -0.34 10-08-05
2158 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 10-08-05
2159 STOCKWELL SECURITIES LTD -0.43 10-08-05
2160 10-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.68 10-08-04
2161 STOCKWELL SECURITIES LTD 0.44 10-08-04
2162 OSHIDORI SECURITIES LTD 0.34 10-05-25
2163 NANYANG COMMERCIAL BANK LTD 0.29 10-08-04
2164 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-08-04
2165 ANLI SECURITIES LTD -0.26 10-08-04
2166 ORIENT SECURITIES LTD -0.40 10-08-04
2167 KAISER SECURITIES LTD -0.48 10-08-04
2168 10-08-04 ORIENT SECURITIES LTD 0.45 10-08-03
2169 ANLI SECURITIES LTD 0.27 10-08-03
2170 PLANETREE SECURITIES LTD -0.27 10-08-03
2171 GET NICE SECURITIES LTD -0.76 10-07-30
2172 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 10-08-03
2173 10-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-08-02
2174 PLANETREE SECURITIES LTD 0.34 10-08-02
2175 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 10-08-02
2176 10-08-02 CITIBANK N.A. -0.30 10-07-30
2177 ANLI SECURITIES LTD -0.31 10-07-30
2178 BOCI SECURITIES LTD -0.42 10-07-30
2179 THE HONGKONG AND SHANGHAI BANKING -0.62 10-07-30
2180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 10-07-30
2181 BANK OF CHINA (HONG KONG) LTD -0.71 10-07-30
2182 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.42 10-07-30
2183 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.86 10-07-29
2184 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 10-07-29
2185 BANK OF CHINA (HONG KONG) LTD 0.33 10-07-29
2186 MIB SECURITIES (HONG KONG) LTD 0.31 10-07-21
2187 PLANETREE SECURITIES LTD 0.28 10-07-29
2188 STOCKWELL SECURITIES LTD -0.47 10-07-29
2189 ORIENT SECURITIES LTD -1.25 10-07-28
2190 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 10-07-29
2191 10-07-29 STOCKWELL SECURITIES LTD 0.56 10-07-28
2192 PLANETREE SECURITIES LTD -0.37 10-07-28
2193 KAISER SECURITIES LTD -0.65 10-07-28
2194 10-07-28 ORIENT SECURITIES LTD 1.30 10-07-27
2195 PLANETREE SECURITIES LTD 0.35 10-07-27
2196 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-07-27
2197 STOCKWELL SECURITIES LTD -0.54 10-07-27
2198 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 10-07-27
2199 10-07-27 STOCKWELL SECURITIES LTD 0.58 10-07-26
2200 PLANETREE SECURITIES LTD -0.29 10-07-26
2201 ORIENT SECURITIES LTD -0.68 10-07-26
2202 10-07-26 ANLI SECURITIES LTD 0.38 10-07-23
2203 CINDA INTERNATIONAL SECURITIES LTD 0.31 10-07-23
2204 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 10-07-23
2205 STOCKWELL SECURITIES LTD -0.49 10-07-23
2206 10-07-23 BOCI SECURITIES LTD 0.65 10-07-22
2207 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.31 10-04-20
2208 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-07-22
2209 STOCKWELL SECURITIES LTD 0.29 10-07-22
2210 KAISER SECURITIES LTD -0.27 10-07-22
2211 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-07-22
2212 ORIENT SECURITIES LTD -0.34 10-07-22
2213 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.37 10-07-22
2214 10-07-22 KAISER SECURITIES LTD 0.94 10-07-21
2215 ORIENT SECURITIES LTD 0.67 10-07-21
2216 PLANETREE SECURITIES LTD 0.28 10-07-21
2217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-07-21
2218 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.05 10-07-14
2219 10-07-21 ANLI SECURITIES LTD -0.26 10-07-20
2220 10-07-19 ANLI SECURITIES LTD -0.31 10-07-16
2221 10-07-16 ANLI SECURITIES LTD 0.37 10-07-15
2222 10-07-12 PLANETREE SECURITIES LTD -0.35 10-07-09
2223 10-07-09 PLANETREE SECURITIES LTD 0.37 10-07-08
2224 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 10-07-07
2225 GET NICE SECURITIES LTD -0.29 10-07-08
2226 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 10-07-08
2227 10-07-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 10-07-07
2228 10-07-07 ANLI SECURITIES LTD -0.40 10-07-06
2229 10-07-06 ANLI SECURITIES LTD 0.40 10-07-05
2230 PLANETREE SECURITIES LTD -0.26 10-07-05
2231 THE HONGKONG AND SHANGHAI BANKING -0.65 10-07-05
2232 10-07-05 PLANETREE SECURITIES LTD 0.26 10-07-02
2233 10-06-29 STOCKWELL SECURITIES LTD -0.35 10-06-24
2234 10-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 10-06-25
2235 10-06-25 ORIENT SECURITIES LTD -0.32 10-06-24
2236 10-06-24 ORIENT SECURITIES LTD 0.31 10-06-23
2237 ANLI SECURITIES LTD -0.30 10-06-23
2238 10-06-23 ANLI SECURITIES LTD 0.29 10-06-22
2239 ARK SECURITIES (HONG KONG) LTD -0.33 10-05-27
2240 10-06-21 PLANETREE SECURITIES LTD -0.27 10-06-18
2241 10-06-18 PLANETREE SECURITIES LTD 0.27 10-06-17
2242 ANLI SECURITIES LTD -0.29 10-06-17
2243 10-06-17 ANLI SECURITIES LTD 0.25 10-06-15
2244 10-06-15 ANLI SECURITIES LTD -0.27 10-06-14
2245 10-06-14 ANLI SECURITIES LTD 0.32 10-06-11
2246 PLANETREE SECURITIES LTD -0.29 10-06-11
2247 10-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.75 10-06-08
2248 10-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.42 10-06-07
2249 10-06-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 10-06-04
2250 10-06-04 MIB SECURITIES (HONG KONG) LTD -0.32 10-05-31
2251 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 10-05-26
2252 10-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-06-01
2253 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 10-06-02
2254 PLANETREE SECURITIES LTD -0.50 10-06-02
2255 HANG SENG SECURITIES LTD -0.95 10-06-02
2256 BOCI SECURITIES LTD -1.19 10-06-01
2257 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 10-06-02
2258 HAITONG INTERNATIONAL SECURITIES CO LTD -2.46 10-06-02
2259 THE HONGKONG AND SHANGHAI BANKING -2.58 10-06-02
2260 BANK OF CHINA (HONG KONG) LTD -2.78 10-06-02
2261 GET NICE SECURITIES LTD -2.89 10-06-02
2262 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.31 10-06-01
2263 10-06-02 PLANETREE SECURITIES LTD 0.55 10-06-01
2264 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 10-06-01
2265 10-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-05-31
2266 ANLI SECURITIES LTD -0.29 10-05-31
2267 10-05-31 ANLI SECURITIES LTD 0.36 10-05-27
2268 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-05-27
2269 PLANETREE SECURITIES LTD -0.53 10-05-28
2270 10-05-28 PLANETREE SECURITIES LTD 0.53 10-05-27
2271 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-27
2272 ORIENT SECURITIES LTD -0.43 10-05-27
2273 10-05-27 ORIENT SECURITIES LTD 0.26 10-05-26
2274 ANLI SECURITIES LTD -0.54 10-05-26
2275 10-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 10-05-19
2276 ANLI SECURITIES LTD 0.35 10-05-24
2277 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-25
2278 BOCI SECURITIES LTD -0.25 10-05-25
2279 PLANETREE SECURITIES LTD -0.26 10-05-25
2280 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 10-05-25
2281 10-05-25 HANG SENG SECURITIES LTD 0.67 10-05-24
2282 BANK OF CHINA (HONG KONG) LTD -0.30 10-05-24
2283 CITIBANK N.A. -0.48 10-05-17
2284 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.75 10-05-24
2285 10-05-24 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-20
2286 10-05-20 PLANETREE SECURITIES LTD 0.36 10-05-19
2287 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-05-19
2288 10-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 10-05-18
2289 MIB SECURITIES (HONG KONG) LTD -0.27 10-04-22
2290 PLANETREE SECURITIES LTD -0.31 10-05-18
2291 10-05-18 PLANETREE SECURITIES LTD 0.32 10-05-17
2292 ORIENT SECURITIES LTD 0.26 10-05-17
2293 10-05-17 BANK OF CHINA (HONG KONG) LTD 0.89 10-05-14
2294 FIRST SHANGHAI SECURITIES LTD -0.31 10-05-14
2295 ORIENT SECURITIES LTD -0.47 10-05-14
2296 10-05-14 ORIENT SECURITIES LTD 0.49 10-05-13
2297 FIRST SHANGHAI SECURITIES LTD -0.41 10-05-11
2298 10-05-13 PLANETREE SECURITIES LTD 0.40 10-05-12
2299 ORIENT SECURITIES LTD -0.30 10-05-12
2300 10-05-12 ORIENT SECURITIES LTD 0.26 10-05-11
2301 PLANETREE SECURITIES LTD -0.51 10-05-11
2302 10-05-11 PLANETREE SECURITIES LTD 0.50 10-05-10
2303 ANLI SECURITIES LTD -0.30 10-05-10
2304 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 10-05-10
2305 10-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.46 10-05-06
2306 ANLI SECURITIES LTD 0.30 10-05-07
2307 PLANETREE SECURITIES LTD -0.30 10-05-07
2308 OSHIDORI SECURITIES LTD -4.54 10-05-07
2309 10-05-07 PLANETREE SECURITIES LTD 0.30 10-05-05
2310 ICBC INTERNATIONAL SECURITIES LTD -0.31 10-04-23
2311 10-05-06 OSHIDORI SECURITIES LTD 4.58 10-05-05
2312 ORIENT SECURITIES LTD 0.29 10-05-05
2313 ANLI SECURITIES LTD -0.26 10-05-05
2314 CITIBANK N.A. -0.53 10-05-04
2315 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.55 10-05-05
2316 10-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.15 10-05-04
2317 ANLI SECURITIES LTD 0.31 10-05-04
2318 HANG SENG SECURITIES LTD -0.26 10-05-04
2319 10-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.64 10-05-03
2320 10-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.97 10-04-29
2321 10-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 10-04-28
2322 BOCI SECURITIES LTD -0.27 10-04-28
2323 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-28
2324 BANK OF CHINA (HONG KONG) LTD -0.49 10-04-28
2325 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-27
2326 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-04-27
2327 ORIENT SECURITIES LTD 0.25 10-04-27
2328 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 10-04-27
2329 BANK OF CHINA (HONG KONG) LTD -0.88 10-04-27
2330 GET NICE SECURITIES LTD -0.97 10-04-26
2331 10-04-27 HANG SENG SECURITIES LTD -0.25 10-04-26
2332 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-26
2333 PLANETREE SECURITIES LTD -0.31 10-04-26
2334 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-26
2335 BANK OF CHINA (HONG KONG) LTD -0.95 10-04-26
2336 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 10-04-26
2337 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.02 10-04-26
2338 10-04-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.59 10-04-23
2339 FIRST SHANGHAI SECURITIES LTD 0.44 10-04-23
2340 BOCI SECURITIES LTD 0.40 10-04-23
2341 ARK SECURITIES (HONG KONG) LTD 0.36 10-04-07
2342 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-23
2343 BANK OF CHINA (HONG KONG) LTD -0.25 10-04-23
2344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-04-23
2345 OSHIDORI SECURITIES LTD -5.51 10-04-23
2346 10-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.21 10-04-22
2347 OSHIDORI SECURITIES LTD 0.66 10-04-22
2348 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-22
2349 BOCI SECURITIES LTD 0.35 10-04-22
2350 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-04-22
2351 ORIENT SECURITIES LTD -0.29 10-04-22
2352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-04-22
2353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 10-04-22
2354 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 10-04-22
2355 BANK OF CHINA (HONG KONG) LTD -0.86 10-04-22
2356 10-04-22 OSHIDORI SECURITIES LTD 3.59 10-04-20
2357 ORIENT SECURITIES LTD 0.42 10-04-21
2358 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-04-21
2359 PLANETREE SECURITIES LTD 0.28 10-04-21
2360 RHB SECURITIES HONG KONG LTD 0.25 10-04-21
2361 ICBC INTERNATIONAL SECURITIES LTD 0.25 10-04-16
2362 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 10-04-21
2363 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.85 10-04-20
2364 10-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 10-04-20
2365 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 10-04-20
2366 ORIENT SECURITIES LTD -0.35 10-04-20
2367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 10-04-20
2368 10-04-20 OSHIDORI SECURITIES LTD 1.21 10-04-16
2369 SHANGHAI COMMERCIAL BANK LTD 0.36 10-04-19
2370 ORIENT SECURITIES LTD 0.31 10-04-19
2371 ANLI SECURITIES LTD -0.39 10-04-19
2372 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.18 10-04-19
2373 10-04-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 10-04-16
2374 RHB SECURITIES HONG KONG LTD -0.26 10-04-16
2375 SHANGHAI COMMERCIAL BANK LTD -0.31 10-04-16
2376 BOCI SECURITIES LTD -0.49 10-04-16
2377 10-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 10-04-15
2378 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 10-04-15
2379 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-15
2380 ANLI SECURITIES LTD 0.30 10-04-14
2381 COL SECURITIES (HK) LTD -0.33 10-04-15
2382 UPBEST SECURITIES CO LTD -0.50 10-04-15
2383 OSHIDORI SECURITIES LTD -0.91 10-04-15
2384 10-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.67 10-04-14
2385 BANK OF CHINA (HONG KONG) LTD 0.81 10-04-14
2386 BOCI SECURITIES LTD 0.60 10-04-14
2387 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-14
2388 COL SECURITIES (HK) LTD 0.42 09-07-24
2389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 10-04-14
2390 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-04-13
2391 UPBEST SECURITIES CO LTD 0.36 10-04-14
2392 SHANGHAI COMMERCIAL BANK LTD 0.35 10-04-14
2393 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-04-14
2394 OSHIDORI SECURITIES LTD -5.66 10-04-14
2395 10-04-14 OSHIDORI SECURITIES LTD 0.85 10-04-13
2396 BANK OF CHINA (HONG KONG) LTD 0.55 10-04-13
2397 RHB SECURITIES HONG KONG LTD -0.32 10-04-13
2398 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-13
2399 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 10-04-13
2400 10-04-13 OSHIDORI SECURITIES LTD 5.78 10-04-12
2401 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-12
2402 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 10-04-12
2403 CMB INTERNATIONAL CAPITAL CORPORATION 0.35 10-04-12
2404 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-12
2405 ICBC (ASIA) SECURITIES LTD -0.26 10-04-12
2406 WOCOM SECURITIES LTD -0.37 10-04-12
2407 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.78 10-04-12
2408 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.80 10-04-09
2409 CITIBANK N.A. 0.52 10-04-07
2410 BOCI SECURITIES LTD 0.46 10-04-09
2411 WOCOM SECURITIES LTD 0.36 10-03-12
2412 CMB INTERNATIONAL CAPITAL CORPORATION 0.28 10-03-30
2413 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 10-04-07
2414 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-04-08
2415 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-04-09
2416 SHANGHAI COMMERCIAL BANK LTD -0.34 10-04-09
2417 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-09
2418 10-04-09 BOCI SECURITIES LTD 0.47 10-04-08
2419 MIB SECURITIES (HONG KONG) LTD 0.28 09-09-28
2420 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-04-08
2421 10-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 10-04-07
2422 10-04-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.90 10-03-30
2423 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-03-29
2424 10-04-01 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-31
2425 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 10-03-30
2426 THE HONGKONG AND SHANGHAI BANKING -0.56 10-03-31
2427 10-03-31 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-30
2428 HANG SENG SECURITIES LTD -0.39 10-03-30
2429 CITIBANK N.A. -0.44 10-03-30
2430 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-03-30
2431 THE HONGKONG AND SHANGHAI BANKING -1.31 10-03-30
2432 HAITONG INTERNATIONAL SECURITIES CO LTD -1.87 10-03-30
2433 BANK OF CHINA (HONG KONG) LTD -1.91 10-03-30
2434 GET NICE SECURITIES LTD -2.12 10-03-30
2435 10-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 10-03-29
2436 ANLI SECURITIES LTD 0.29 10-03-22
2437 SHANGHAI COMMERCIAL BANK LTD 0.29 10-03-29
2438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-03-29
2439 KGI ASIA LTD -0.88 10-03-29
2440 BOCI SECURITIES LTD -1.12 10-03-29
2441 10-03-29 BOCI SECURITIES LTD 1.08 10-03-26
2442 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 10-03-26
2443 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 10-03-26
2444 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-03-26
2445 BANK OF CHINA (HONG KONG) LTD -0.38 10-03-26
2446 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 10-03-25
2447 PLANETREE SECURITIES LTD -0.51 10-03-26
2448 10-03-26 PLANETREE SECURITIES LTD 0.51 10-03-25
2449 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 10-03-25
2450 STOCKWELL SECURITIES LTD 0.29 10-03-25
2451 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-03-25
2452 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-25
2453 10-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 10-03-24
2454 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 10-03-24
2455 UOB KAY HIAN (HONG KONG) LTD 0.41 10-03-24
2456 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-24
2457 FULBRIGHT SECURITIES LTD -0.29 10-03-24
2458 ICBC INTERNATIONAL SECURITIES LTD -0.37 10-03-23
2459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-03-24
2460 10-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-03-23
2461 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 10-03-23
2462 BOCI SECURITIES LTD -0.36 10-03-23
2463 10-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 10-03-22
2464 ICBC (ASIA) SECURITIES LTD 0.27 10-03-22
2465 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-03-22
2466 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-03-22
2467 PLANETREE SECURITIES LTD -0.36 10-03-22
2468 10-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 10-03-15
2469 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-03-19
2470 PLANETREE SECURITIES LTD 0.36 10-03-19
2471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-19
2472 SHANGHAI COMMERCIAL BANK LTD -0.32 10-03-18
2473 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 10-03-19
2474 OSHIDORI SECURITIES LTD -1.16 10-03-19
2475 10-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 10-03-18
2476 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-18
2477 SUCCESS SECURITIES LTD -0.27 10-03-16
2478 OSHIDORI SECURITIES LTD -0.87 10-03-18
2479 10-03-18 OSHIDORI SECURITIES LTD 2.03 10-03-11
2480 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-03-17
2481 ANLI SECURITIES LTD -0.50 10-03-17
2482 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.03 10-03-16
2483 10-03-17 ICBC INTERNATIONAL SECURITIES LTD -0.44 10-03-15
2484 PLANETREE SECURITIES LTD -0.45 10-03-16
2485 10-03-16 PLANETREE SECURITIES LTD 0.44 10-03-15
2486 ANLI SECURITIES LTD 0.28 10-03-15
2487 HANG SENG SECURITIES LTD -0.26 10-03-15
2488 DBS VICKERS (HONG KONG) LTD -0.26 10-03-15
2489 ORIENT SECURITIES LTD -0.38 10-03-15
2490 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 10-03-15
2491 10-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 07-09-12
2492 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-12
2493 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-03-12
2494 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 10-03-12
2495 ORIENT SECURITIES LTD -0.32 10-03-12
2496 BOCI SECURITIES LTD -0.34 10-03-12
2497 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-03-12
2498 ANLI SECURITIES LTD -0.59 10-03-12
2499 10-03-12 ORIENT SECURITIES LTD 0.71 10-03-11
2500 ANLI SECURITIES LTD 0.60 10-03-11
2501 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 10-03-11
2502 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 10-03-11
2503 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 10-03-10
2504 10-03-11 BOCI SECURITIES LTD 0.45 10-03-10
2505 PHILLIP SECURITIES (HONG KONG) LTD 0.44 10-03-10
2506 BANK OF CHINA (HONG KONG) LTD 0.44 10-03-10
2507 DBS VICKERS (HONG KONG) LTD 0.33 10-03-10
2508 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 10-03-10
2509 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-03-10
2510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-03-10
2511 ORIENT SECURITIES LTD -0.44 10-03-10
2512 OSHIDORI SECURITIES LTD -0.96 10-03-10
2513 10-03-10 BANK OF CHINA (HONG KONG) LTD 0.54 10-03-09
2514 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 10-03-09
2515 BOCI SECURITIES LTD 0.38 10-03-09
2516 ORIENT SECURITIES LTD 0.38 10-03-09
2517 UOB KAY HIAN (HONG KONG) LTD 0.26 10-03-09
2518 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 10-03-09
2519 OSHIDORI SECURITIES LTD -2.91 10-03-09
2520 10-03-09 OSHIDORI SECURITIES LTD 1.69 10-03-08
2521 CITIBANK N.A. 0.88 10-03-08
2522 KGI ASIA LTD 0.82 10-03-08
2523 BOCI SECURITIES LTD 0.56 10-03-08
2524 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 10-03-08
2525 BANK OF CHINA (HONG KONG) LTD 0.42 10-03-08
2526 BERICH BROKERAGE LTD -0.36 10-03-08
2527 PLANETREE SECURITIES LTD -0.39 10-03-08
2528 DBS VICKERS (HONG KONG) LTD -0.68 10-03-08
2529 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 10-03-08
2530 ORIENT SECURITIES LTD -0.73 10-03-08
2531 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 10-03-08
2532 10-03-08 OSHIDORI SECURITIES LTD 2.18 10-03-03
2533 ORIENT SECURITIES LTD 0.77 10-03-05
2534 BANK OF CHINA (HONG KONG) LTD 0.50 10-03-05
2535 PLANETREE SECURITIES LTD 0.45 10-03-04
2536 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-03-04
2537 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-03-05
2538 RHB SECURITIES HONG KONG LTD 0.26 10-03-05
2539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-03-05
2540 DBS VICKERS (HONG KONG) LTD -0.37 10-03-04
2541 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.64 10-03-03
2542 10-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 10-03-04
2543 BANK OF CHINA (HONG KONG) LTD 0.38 10-03-04
2544 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-03-04
2545 ANLI SECURITIES LTD -0.26 10-03-04
2546 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 10-03-04
2547 10-03-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 10-03-03
2548 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 10-03-03
2549 DBS VICKERS (HONG KONG) LTD 0.26 10-03-03
2550 CEPA ALLIANCE SECURITIES LTD -0.28 10-03-03
2551 PLANETREE SECURITIES LTD -0.59 10-03-03
2552 ORIENT SECURITIES LTD -0.70 10-03-03
2553 ANLI SECURITIES LTD -0.83 10-03-03
2554 10-03-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.86 10-03-02
2555 DBS VICKERS (HONG KONG) LTD 0.90 10-01-22
2556 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 10-03-02
2557 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 10-03-02
2558 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 10-03-02
2559 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 10-02-09
2560 BANK OF CHINA (HONG KONG) LTD 0.46 10-03-02
2561 ORIENT SECURITIES LTD 0.45 10-03-02
2562 PLANETREE SECURITIES LTD 0.43 10-03-02
2563 ANLI SECURITIES LTD 0.40 10-03-02
2564 RHB SECURITIES HONG KONG LTD 0.38 10-03-02
2565 BERICH BROKERAGE LTD 0.35 10-02-26
2566 CEPA ALLIANCE SECURITIES LTD 0.28 10-01-21
2567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-03-02
2568 OSHIDORI SECURITIES LTD -7.25 10-03-02
2569 10-03-02 OSHIDORI SECURITIES LTD 2.32 10-03-01
2570 ORIENT SECURITIES LTD 0.43 10-03-01
2571 CITIBANK N.A. 0.41 10-03-01
2572 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-03-01
2573 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.87 10-03-01
2574 10-03-01 OSHIDORI SECURITIES LTD 4.93 10-02-18
2575 ANLI SECURITIES LTD 0.27 10-02-26
2576 ICBC INTERNATIONAL SECURITIES LTD -0.50 10-02-04
2577 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.53 10-02-26
2578 10-02-26 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-25
2579 GET NICE SECURITIES LTD -0.38 10-02-25
2580 BANK OF CHINA (HONG KONG) LTD -1.01 10-02-25
2581 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-24
2582 10-02-24 ANLI SECURITIES LTD 0.46 10-02-23
2583 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-02-23
2584 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-23
2585 10-02-23 PLANETREE SECURITIES LTD 0.39 10-02-22
2586 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-22
2587 ANLI SECURITIES LTD -0.39 10-02-22
2588 10-02-22 ANLI SECURITIES LTD 0.40 10-02-19
2589 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 10-02-19
2590 10-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-02-18
2591 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 10-02-17
2592 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 10-02-18
2593 10-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-02-17
2594 OSHIDORI SECURITIES LTD -0.45 10-02-17
2595 ANLI SECURITIES LTD -0.75 10-02-17
2596 10-02-17 ANLI SECURITIES LTD 0.64 10-02-12
2597 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-02-12
2598 OSHIDORI SECURITIES LTD -0.90 10-02-12
2599 10-02-12 OSHIDORI SECURITIES LTD 1.35 10-01-29
2600 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 10-02-11
2601 ANLI SECURITIES LTD -0.36 10-02-11
2602 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.65 10-02-11
2603 10-02-11 ANLI SECURITIES LTD 0.46 10-02-10
2604 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 10-02-10
2605 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-02-10
2606 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-09
2607 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 10-02-09
2608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-02-08
2609 ANLI SECURITIES LTD -0.52 10-02-09
2610 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.19 10-02-09
2611 10-02-09 ANLI SECURITIES LTD 0.66 10-02-08
2612 STOCKWELL SECURITIES LTD -0.27 10-02-08
2613 PLANETREE SECURITIES LTD -0.30 10-02-08
2614 ORIENT SECURITIES LTD -0.33 10-02-08
2615 10-02-08 ORIENT SECURITIES LTD 0.31 10-02-05
2616 PLANETREE SECURITIES LTD 0.30 10-02-05
2617 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 10-02-05
2618 10-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 10-02-04
2619 ANLI SECURITIES LTD -0.30 10-02-04
2620 10-02-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 10-02-03
2621 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-02-03
2622 10-02-03 ANLI SECURITIES LTD 0.30 10-02-02
2623 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-02-02
2624 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 10-02-02
2625 10-02-01 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-29
2626 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-01-29
2627 ANLI SECURITIES LTD -0.55 10-01-29
2628 10-01-29 CITIBANK N.A. 0.30 10-01-28
2629 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 10-01-27
2630 OSHIDORI SECURITIES LTD -0.52 10-01-28
2631 10-01-28 OSHIDORI SECURITIES LTD -0.82 10-01-27
2632 10-01-27 OSHIDORI SECURITIES LTD 1.35 10-01-22
2633 ANLI SECURITIES LTD 0.31 10-01-26
2634 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 10-01-25
2635 10-01-26 ANLI SECURITIES LTD -0.30 10-01-25
2636 10-01-25 XINKONG INTERNATIONAL SECURITIES LTD 0.25 10-01-22
2637 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-01-22
2638 10-01-22 ICBC INTERNATIONAL SECURITIES LTD 1.20 10-01-21
2639 ORIENT SECURITIES LTD -0.26 10-01-20
2640 CINDA INTERNATIONAL SECURITIES LTD -0.42 10-01-21
2641 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 10-01-21
2642 OSHIDORI SECURITIES LTD -1.67 10-01-21
2643 10-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.78 10-01-20
2644 BANK OF CHINA (HONG KONG) LTD 0.59 10-01-20
2645 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-20
2646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-01-20
2647 PLANETREE SECURITIES LTD -0.28 10-01-20
2648 ANLI SECURITIES LTD -0.31 10-01-20
2649 OSHIDORI SECURITIES LTD -2.33 10-01-20
2650 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.46 10-01-19
2651 ANLI SECURITIES LTD 0.43 10-01-19
2652 BANK OF CHINA (HONG KONG) LTD 0.37 10-01-19
2653 ORIENT SECURITIES LTD 0.29 10-01-19
2654 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-01-19
2655 OSHIDORI SECURITIES LTD -0.34 10-01-19
2656 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.81 10-01-19
2657 10-01-19 OSHIDORI SECURITIES LTD 2.10 10-01-18
2658 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 10-01-18
2659 ANLI SECURITIES LTD -0.25 10-01-15
2660 KAISER SECURITIES LTD -0.27 10-01-18
2661 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.54 10-01-18
2662 10-01-18 OSHIDORI SECURITIES LTD 2.25 10-01-14
2663 CINDA INTERNATIONAL SECURITIES LTD -0.37 10-01-14
2664 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 10-01-14
2665 10-01-14 BANK OF CHINA (HONG KONG) LTD 0.37 10-01-13
2666 CINDA INTERNATIONAL SECURITIES LTD 0.30 10-01-13
2667 ANLI SECURITIES LTD -0.64 10-01-13
2668 OSHIDORI SECURITIES LTD -1.20 10-01-13
2669 10-01-13 OSHIDORI SECURITIES LTD 1.20 09-12-10
2670 ORIENT SECURITIES LTD 0.28 10-01-12
2671 CINDA INTERNATIONAL SECURITIES LTD -0.37 10-01-07
2672 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 10-01-12
2673 10-01-12 ANLI SECURITIES LTD 0.37 10-01-11
2674 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-11
2675 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.90 10-01-11
2676 10-01-11 BOCI SECURITIES LTD 0.29 10-01-08
2677 ANLI SECURITIES LTD -0.41 10-01-08
2678 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.91 10-01-08
2679 10-01-08 ANLI SECURITIES LTD 0.48 10-01-07
2680 BOCI SECURITIES LTD 0.30 10-01-07
2681 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 10-01-07
2682 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 10-01-07
2683 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-06
2684 ANLI SECURITIES LTD -0.46 10-01-06
2685 10-01-06 ANLI SECURITIES LTD 0.59 10-01-05
2686 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 10-01-05
2687 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.87 09-12-18
2688 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-01-04
2689 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-04
2690 ANLI SECURITIES LTD -0.36 10-01-04
2691 10-01-04 ANLI SECURITIES LTD 0.25 09-12-30
2692 09-12-30 ANLI SECURITIES LTD -0.30 09-12-29
2693 09-12-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 09-12-23
2694 09-12-23 ANLI SECURITIES LTD -0.38 09-12-22
2695 09-12-21 ANLI SECURITIES LTD -0.45 09-12-18
2696 09-12-18 ANLI SECURITIES LTD 1.05 09-09-25
2697 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 09-12-17
2698 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 09-12-16
2699 09-12-17 ORIENT SECURITIES LTD -0.27 09-12-16
2700 09-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 09-12-15
2701 09-12-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-12-14
2702 09-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 09-12-11
2703 PLANETREE SECURITIES LTD -0.26 09-12-11
2704 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 09-12-11
2705 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-12-11
2706 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-10
2707 ORIENT SECURITIES LTD -0.29 09-12-10
2708 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 09-12-10
2709 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.80 09-12-09
2710 HANG SENG SECURITIES LTD 0.47 09-12-09
2711 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-09
2712 OSHIDORI SECURITIES LTD -5.09 09-12-09
2713 09-12-08 OSHIDORI SECURITIES LTD 5.24 09-12-07
2714 SDHG INTERNATIONAL SECURITIES LTD -0.30 09-11-24
2715 ORIENT SECURITIES LTD -0.34 09-12-07
2716 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.24 09-12-07
2717 09-12-07 BANK OF CHINA (HONG KONG) LTD 0.35 09-12-04
2718 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-04
2719 OSHIDORI SECURITIES LTD -0.98 09-12-04
2720 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 09-12-04
2721 09-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.29 09-12-03
2722 HAITONG INTERNATIONAL SECURITIES CO LTD 5.11 09-12-03
2723 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-03
2724 ORIENT SECURITIES LTD 0.45 09-12-03
2725 BANK OF CHINA (HONG KONG) LTD 0.44 09-12-03
2726 PLANETREE SECURITIES LTD 0.27 09-12-03
2727 KING SUN SECURITIES LTD -0.45 09-12-03
2728 OSHIDORI SECURITIES LTD -10.55 09-12-03
2729 09-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 25.34 09-12-02
2730 KING SUN SECURITIES LTD 0.45 08-12-15
2731 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-12-02
2732 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-02
2733 OSHIDORI SECURITIES LTD -12.06 09-12-02
2734 09-12-02 OSHIDORI SECURITIES LTD 8.33 09-12-01
2735 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.64 09-12-01
2736 09-12-01 OSHIDORI SECURITIES LTD 15.27 09-11-25
2737 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 09-11-30
2738 SEEKERS MARKETS LTD (IN LIQUIDATION) -15.29 09-11-30
2739 09-11-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 09-11-26
2740 ORIENT SECURITIES LTD -0.46 09-11-27
2741 09-11-27 CEPA ALLIANCE SECURITIES LTD -0.27 09-11-24
2742 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 09-11-26
2743 09-11-26 EAST ASIA SECURITIES CO LTD -0.26 09-11-25
2744 BERICH BROKERAGE LTD -0.26 09-11-25
2745 CHONG HING SECURITIES LTD -0.28 09-11-24
2746 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-11-25
2747 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-11-25
2748 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 09-11-25
2749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-11-25
2750 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 09-11-25
2751 BOCI SECURITIES LTD -0.64 09-11-25
2752 HANG SENG SECURITIES LTD -0.80 09-11-25
2753 BANK OF CHINA (HONG KONG) LTD -1.92 09-11-25
2754 HAITONG INTERNATIONAL SECURITIES CO LTD -2.20 09-11-25
2755 THE HONGKONG AND SHANGHAI BANKING -2.35 09-11-25
2756 GET NICE SECURITIES LTD -10.49 09-11-25
2757 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.87 09-11-25
2758 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.63 09-11-24
2759 SUCCESS SECURITIES LTD 0.43 09-11-24
2760 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 09-11-24
2761 SHANGHAI COMMERCIAL BANK LTD 0.27 09-11-24
2762 KGI ASIA LTD -0.30 09-11-24
2763 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-11-24
2764 OSHIDORI SECURITIES LTD -1.77 09-11-24
2765 09-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.67 09-11-23
2766 BANK OF CHINA (HONG KONG) LTD 0.88 09-11-23
2767 BOCI SECURITIES LTD 0.56 09-11-23
2768 FIRST SHANGHAI SECURITIES LTD 0.38 09-11-20
2769 VICTORY SECURITIES CO LTD 0.34 09-11-23
2770 KGI ASIA LTD 0.34 09-11-23
2771 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 09-11-10
2772 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 08-12-15
2773 CEPA ALLIANCE SECURITIES LTD 0.27 09-11-20
2774 CINDA INTERNATIONAL SECURITIES LTD -0.26 09-11-23
2775 KAISER SECURITIES LTD -0.34 09-11-23
2776 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-11-23
2777 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-11-23
2778 STOCKWELL SECURITIES LTD -0.60 09-11-20
2779 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 09-11-23
2780 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 09-11-23
2781 OSHIDORI SECURITIES LTD -2.77 09-11-23
2782 09-11-23 OSHIDORI SECURITIES LTD 1.55 09-11-20
2783 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 09-11-20
2784 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-20
2785 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-11-20
2786 ORIENT SECURITIES LTD -0.33 09-11-20
2787 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.07 09-11-20
2788 09-11-20 OSHIDORI SECURITIES LTD 2.99 09-11-18
2789 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-11-19
2790 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-11-19
2791 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 09-11-19
2792 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 09-11-17
2793 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 09-11-19
2794 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.45 09-11-19
2795 09-11-19 THE HONGKONG AND SHANGHAI BANKING 1.19 09-11-18
2796 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-11-18
2797 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-18
2798 BERICH BROKERAGE LTD -0.31 09-11-18
2799 MERRILL LYNCH FAR EAST LTD -0.36 09-11-18
2800 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 09-11-18
2801 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 09-11-18
2802 09-11-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.68 09-10-05
2803 BANK OF CHINA (HONG KONG) LTD 0.50 09-11-17
2804 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-17
2805 PLANETREE SECURITIES LTD 0.37 09-11-17
2806 MERRILL LYNCH FAR EAST LTD 0.35 09-11-17
2807 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-11-17
2808 ORIENT SECURITIES LTD 0.34 09-11-17
2809 CEPA ALLIANCE SECURITIES LTD 0.28 09-11-05
2810 BRIGHT SMART SECURITIES INTERNATIONAL -1.41 09-11-17
2811 OSHIDORI SECURITIES LTD -3.37 09-11-17
2812 09-11-17 OSHIDORI SECURITIES LTD -0.76 09-11-16
2813 09-11-16 OSHIDORI SECURITIES LTD 4.13 09-09-24
2814 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.12 09-11-13
2815 09-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 09-11-05
2816 09-11-11 ORIENT SECURITIES LTD -0.28 09-11-10
2817 09-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-11-09
2818 ORIENT SECURITIES LTD 0.32 09-11-09
2819 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-11-09
2820 09-11-09 PLANETREE SECURITIES LTD 0.40 09-11-06
2821 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 09-11-06
2822 ORIENT SECURITIES LTD -0.37 09-11-06
2823 09-11-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 09-11-05
2824 PLANETREE SECURITIES LTD -0.42 09-11-05
2825 09-10-30 ORIENT SECURITIES LTD -0.45 09-10-29
2826 09-10-28 ORIENT SECURITIES LTD 0.43 09-10-27
2827 PLANETREE SECURITIES LTD 0.26 09-10-27
2828 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 09-10-23
2829 09-10-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-10-23
2830 ORIENT SECURITIES LTD -0.35 09-10-23
2831 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-21
2832 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 09-10-21
2833 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-10-21
2834 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-19
2835 09-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 09-10-16
2836 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-10-13
2837 KAISER SECURITIES LTD -0.32 09-10-16
2838 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 09-10-16
2839 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 09-10-16
2840 09-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.67 09-10-15
2841 PLANETREE SECURITIES LTD -0.53 09-10-15
2842 09-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.04 09-10-13
2843 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.07 09-10-13
2844 09-10-14 PLANETREE SECURITIES LTD 0.31 09-10-13
2845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-10-13
2846 ORIENT SECURITIES LTD -0.50 09-10-12
2847 09-10-13 HANG SENG SECURITIES LTD -0.29 09-10-09
2848 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 09-10-12
2849 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-12
2850 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-12
2851 GET NICE SECURITIES LTD -4.63 09-10-12
2852 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.45 09-10-12
2853 09-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 09-10-06
2854 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-06
2855 09-10-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 09-10-05
2856 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-05
2857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-10-05
2858 09-10-05 CELESTIAL SECURITIES LTD 0.43 09-10-02
2859 WIN WONG SECURITIES LTD 0.29 09-09-25
2860 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 09-09-30
2861 SUCCESS SECURITIES LTD -0.28 09-09-29
2862 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-09-30
2863 STOCKWELL SECURITIES LTD -0.48 09-09-29
2864 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-02
2865 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 09-10-02
2866 09-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-09-30
2867 09-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-09-29
2868 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 09-09-29
2869 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-29
2870 QUAM SECURITIES LTD -0.37 09-09-29
2871 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 09-09-29
2872 09-09-29 ORIENT SECURITIES LTD 0.50 09-09-28
2873 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 09-09-28
2874 09-09-28 STOCKWELL SECURITIES LTD 0.30 09-09-25
2875 KAISER SECURITIES LTD 0.28 09-09-25
2876 ORIENT SECURITIES LTD -0.48 09-09-25
2877 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 09-09-25
2878 09-09-25 HANG SENG SECURITIES LTD 0.47 09-09-24
2879 BANK OF CHINA (HONG KONG) LTD 0.35 09-09-24
2880 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-24
2881 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 09-09-24
2882 ORIENT SECURITIES LTD 0.31 09-09-24
2883 QUAM SECURITIES LTD 0.26 09-09-24
2884 POLARIS SECURITIES (HONG KONG) LTD -0.54 09-09-24
2885 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 09-09-24
2886 09-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.34 09-09-23
2887 POLARIS SECURITIES (HONG KONG) LTD 0.63 09-09-18
2888 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-09-23
2889 ORIENT SECURITIES LTD 0.41 09-09-23
2890 STOCKWELL SECURITIES LTD 0.36 09-09-23
2891 PLANETREE SECURITIES LTD 0.34 09-07-28
2892 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-09-23
2893 OSHIDORI SECURITIES LTD -7.66 09-09-23
2894 09-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.57 09-09-22
2895 ORIENT SECURITIES LTD -0.30 09-09-22
2896 OSHIDORI SECURITIES LTD -2.16 09-09-22
2897 09-09-22 OSHIDORI SECURITIES LTD 7.53 09-09-21
2898 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.41 09-09-21
2899 09-09-21 OSHIDORI SECURITIES LTD 2.29 09-07-31
2900 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.81 09-09-18
2901 09-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 09-09-16
2902 HANTEC SECURITIES CO LTD -0.26 09-09-17
2903 09-09-16 ORIENT SECURITIES LTD 0.63 09-09-15
2904 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-15
2905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-09-15
2906 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 09-09-15
2907 09-09-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 09-09-14
2908 ORIENT SECURITIES LTD -0.47 09-09-14
2909 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-10
2910 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 09-09-09
2911 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.75 09-09-09
2912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-09-09
2913 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-09-08
2914 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-09-08
2915 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 09-09-08
2916 09-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 09-09-04
2917 09-09-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 09-09-02
2918 09-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 09-09-01
2919 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-19
2920 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-18
2921 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-11
2922 09-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 09-07-31
2923 09-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 09-07-30
2924 09-07-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.67 09-07-29
2925 KINGSTON SECURITIES LTD 0.33 09-07-22
2926 OSHIDORI SECURITIES LTD -3.03 09-07-29
2927 09-07-29 OSHIDORI SECURITIES LTD 0.46 09-07-28
2928 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 09-07-28
2929 09-07-28 OSHIDORI SECURITIES LTD 2.76 09-07-21
2930 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.88 09-07-27
2931 09-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 09-07-24
2932 ORIENT SECURITIES LTD -0.37 09-07-24
2933 09-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 09-07-23
2934 09-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 09-07-22
2935 09-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 09-07-17
2936 OSHIDORI SECURITIES LTD -0.36 09-07-17
2937 09-07-17 OSHIDORI SECURITIES LTD 0.36 09-06-04
2938 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 09-07-16
2939 09-06-30 ORIENT SECURITIES LTD 0.34 09-06-29
2940 09-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 09-06-26
2941 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-06-26
2942 ORIENT SECURITIES LTD -0.48 09-06-26
2943 09-06-26 ORIENT SECURITIES LTD 0.40 09-06-25
2944 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 09-06-25
2945 KAISER SECURITIES LTD -0.37 09-06-25
2946 09-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.97 09-06-22
2947 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 09-06-24
2948 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 09-06-23
2949 09-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-06-16
2950 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 09-06-16
2951 09-06-16 ORIENT SECURITIES LTD 0.33 09-06-10
2952 HANTEC SECURITIES CO LTD 0.27 09-06-10
2953 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 09-06-10
2954 09-06-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 09-06-08
2955 09-06-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 09-06-03
2956 09-06-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.68 09-06-02
2957 SANFULL SECURITIES LTD -0.27 09-06-02
2958 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 09-06-02
2959 EMPEROR SECURITIES LTD -0.35 09-06-02
2960 QUAM SECURITIES LTD -0.36 09-06-02
2961 09-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 09-06-01
2962 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-06-01
2963 OSHIDORI SECURITIES LTD -1.17 09-05-29
2964 GET NICE SECURITIES LTD -5.54 09-03-17
2965 09-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 09-05-29
2966 PHILLIP SECURITIES (HONG KONG) LTD 0.34 09-05-29
2967 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 09-05-29
2968 STOCKWELL SECURITIES LTD -0.49 09-05-29
2969 09-05-29 EMPEROR SECURITIES LTD 0.40 09-04-28
2970 SANFULL SECURITIES LTD 0.29 09-05-15
2971 SUCCESS SECURITIES LTD -0.37 09-05-27
2972 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 09-05-27
2973 09-05-27 ORIENT SECURITIES LTD 0.26 09-05-26
2974 09-05-26 OSHIDORI SECURITIES LTD 0.95 08-12-15
2975 STOCKWELL SECURITIES LTD 0.27 09-05-25
2976 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-05-25
2977 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 09-05-25
2978 09-05-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-05-22
2979 STOCKWELL SECURITIES LTD -0.36 09-05-22
2980 09-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 09-05-21
2981 09-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 09-04-29
2982 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 09-05-08
2983 CINDA INTERNATIONAL SECURITIES LTD 0.37 09-04-21
2984 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-04-28
2985 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.27 09-05-06
2986 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.61 09-05-08
2987 09-05-08 STOCKWELL SECURITIES LTD 0.65 09-05-07
2988 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 09-05-07
2989 09-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.61 09-04-28
2990 09-05-05 BANK OF CHINA (HONG KONG) LTD -0.31 09-04-30
2991 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-04
2992 09-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 09-04-23
2993 09-04-22 ORIENT SECURITIES LTD 0.30 09-04-21
2994 09-03-09 ORIENT SECURITIES LTD 0.35 09-03-06
2995 09-03-06 ORIENT SECURITIES LTD -0.27 09-03-05
2996 09-03-03 ORIENT SECURITIES LTD 0.35 09-03-02
2997 09-03-02 ORIENT SECURITIES LTD -0.55 09-02-27
2998 09-02-27 ORIENT SECURITIES LTD 0.58 09-02-26
2999 09-02-26 ORIENT SECURITIES LTD -0.33 09-02-25
3000 09-02-25 ORIENT SECURITIES LTD 0.38 09-02-24
3001 09-02-24 ORIENT SECURITIES LTD -0.26 09-02-23
3002 09-02-23 ORIENT SECURITIES LTD 0.25 09-02-20
3003 09-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 09-02-19
3004 ORIENT SECURITIES LTD -0.67 09-02-19
3005 09-02-19 ORIENT SECURITIES LTD 0.44 09-02-18
3006 09-02-18 ORIENT SECURITIES LTD -0.48 09-02-17
3007 09-02-17 ORIENT SECURITIES LTD 0.43 09-02-16
3008 08-12-30 GET NICE SECURITIES LTD 3.13 08-12-18
3009 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.13 08-12-22
3010 08-12-18 GET NICE SECURITIES LTD 3.91 08-12-17
3011 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.91 08-12-17
3012 08-12-17 GET NICE SECURITIES LTD 3.91 08-12-15
3013 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.91 08-12-16
3014 08-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 62.20 08-11-27
3015 GET NICE SECURITIES LTD 22.57 08-11-27
3016 THE HONGKONG AND SHANGHAI BANKING 2.05 08-11-27
3017 BANK OF CHINA (HONG KONG) LTD 1.93 08-11-27
3018 HANG SENG SECURITIES LTD 1.09 08-11-27
3019 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 08-11-27
3020 BOCI SECURITIES LTD 0.52 08-11-27
3021 ORIENT SECURITIES LTD 0.37 08-11-27
3022 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-11-27
3023 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 08-11-27
3024 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 08-11-27
3025 GRAND CARTEL SECURITIES CO LTD 0.25 08-11-27
3026 08-11-27 GRAND CARTEL SECURITIES CO LTD -0.25 08-06-13
3027 CINDA INTERNATIONAL SECURITIES LTD -0.26 08-11-24
3028 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 08-11-26
3029 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 08-11-12
3030 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 08-10-27
3031 ORIENT SECURITIES LTD -0.42 08-11-17
3032 BOCI SECURITIES LTD -0.52 08-11-26
3033 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.01 08-10-14
3034 HANG SENG SECURITIES LTD -1.14 08-11-26
3035 BANK OF CHINA (HONG KONG) LTD -1.99 08-11-26
3036 THE HONGKONG AND SHANGHAI BANKING -2.10 08-11-26
3037 OSHIDORI SECURITIES LTD -3.87 08-11-25
3038 GET NICE SECURITIES LTD -22.57 08-11-14
3039 SEEKERS MARKETS LTD (IN LIQUIDATION) -58.21 08-11-26
3040 08-11-25 OSHIDORI SECURITIES LTD 3.87 08-08-08
3041 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.87 08-11-20
3042 08-11-07 ORIENT SECURITIES LTD 0.39 08-08-14
3043 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 08-11-06
3044 08-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 08-08-27
3045 EVERBRIGHT SECURITIES INVESTMENT -1.03 08-08-26
3046 08-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 08-08-25
3047 EVERBRIGHT SECURITIES INVESTMENT -0.98 08-08-25
3048 08-08-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 08-08-21
3049 EVERBRIGHT SECURITIES INVESTMENT -0.98 08-08-21
3050 08-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 08-08-20
3051 EVERBRIGHT SECURITIES INVESTMENT -0.98 08-08-05
3052 08-08-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.99 08-08-07
3053 OSHIDORI SECURITIES LTD -0.98 08-08-05
3054 08-08-05 OSHIDORI SECURITIES LTD 0.98 08-07-25
3055 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 08-08-04
3056 08-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 08-08-01
3057 08-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 08-07-31
3058 08-07-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.96 08-07-24
3059 OSHIDORI SECURITIES LTD -3.91 08-07-23
3060 08-07-23 OSHIDORI SECURITIES LTD 3.91 08-07-03
3061 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.08 08-07-21
3062 08-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-07-02
3063 OSHIDORI SECURITIES LTD -0.39 08-07-02
3064 08-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 08-06-30
3065 OSHIDORI SECURITIES LTD 0.39 08-06-13
3066 EVERBRIGHT SECURITIES INVESTMENT -0.78 08-06-26
3067 08-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.60 08-06-27
3068 GET NICE SECURITIES LTD -6.53 08-05-07
3069 08-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 08-06-25
3070 EVERBRIGHT SECURITIES INVESTMENT -0.78 08-06-25
3071 08-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 08-06-24
3072 EVERBRIGHT SECURITIES INVESTMENT -0.78 08-06-24
3073 08-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 08-06-12
3074 OSHIDORI SECURITIES LTD -1.06 08-06-11
3075 08-06-11 OSHIDORI SECURITIES LTD 1.06 08-04-24
3076 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.03 08-06-10
3077 08-06-03 EVERBRIGHT SECURITIES INVESTMENT -1.30 08-05-29
3078 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.45 08-05-30
3079 BANK OF CHINA (HONG KONG) LTD -0.45 08-05-30
3080 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.63 08-05-30
3081 08-05-07 GET NICE SECURITIES LTD 9.08 08-03-10
3082 EVERBRIGHT SECURITIES INVESTMENT 7.57 08-04-28
3083 PLANETREE SECURITIES LTD 0.26 08-05-06
3084 08-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 08-05-05
3085 PLANETREE SECURITIES LTD -0.28 08-05-05
3086 08-05-05 PLANETREE SECURITIES LTD 0.30 08-05-02
3087 08-04-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 08-04-24
3088 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.56 08-03-28
3089 08-03-31 HANG SENG SECURITIES LTD -0.29 08-03-28
3090 STOCKWELL SECURITIES LTD -0.30 08-03-20
3091 PLANETREE SECURITIES LTD -0.40 08-03-28
3092 BANK OF CHINA (HONG KONG) LTD -0.55 08-03-28
3093 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.18 08-03-28
3094 08-03-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 08-03-27
3095 08-03-10 GET NICE SECURITIES LTD 19.98 08-02-14
3096 08-03-03 PLANETREE SECURITIES LTD -0.34 08-02-29
3097 08-02-29 PLANETREE SECURITIES LTD 0.32 08-02-28
3098 OSHIDORI SECURITIES LTD -0.79 08-02-27
3099 08-02-27 OSHIDORI SECURITIES LTD 0.79 08-02-14
3100 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 08-02-26
3101 08-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 08-02-22
3102 08-02-22 CINDA INTERNATIONAL SECURITIES LTD 0.28 08-02-15
3103 08-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 08-01-30
3104 08-01-29 POLARIS SECURITIES (HONG KONG) LTD 0.33 08-01-09
3105 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 08-01-25
3106 08-01-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 08-01-17
3107 08-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 08-01-14
3108 08-01-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 07-12-20
3109 07-12-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 07-12-06
3110 07-11-22 PLANETREE SECURITIES LTD 0.42 07-11-21
3111 07-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 07-11-20
3112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 07-11-19
3113 07-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 07-11-19
3114 07-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-11-16
3115 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-11-15
3116 07-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 07-11-12
3117 07-11-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.26 07-11-09
3118 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 07-11-05
3119 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 07-11-08
3120 07-11-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 07-11-07
3121 07-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 07-11-02
3122 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 07-11-02
3123 07-11-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.06 07-11-01
3124 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-11-01
3125 BANK OF CHINA (HONG KONG) LTD -0.32 07-11-01
3126 07-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 07-10-30
3127 OSHIDORI SECURITIES LTD -0.90 07-10-30
3128 07-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.82 07-10-29
3129 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
3130 POLARIS SECURITIES (HONG KONG) LTD 0.31 07-10-29
3131 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-10-29
3132 OSHIDORI SECURITIES LTD -2.70 07-10-29
3133 07-10-29 OSHIDORI SECURITIES LTD 0.90 07-10-26
3134 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 07-10-26
3135 07-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.87 07-10-25
3136 OSHIDORI SECURITIES LTD 2.70 07-10-02
3137 07-10-25 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-10-24
3138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-23
3139 BOCI SECURITIES LTD -0.51 07-10-24
3140 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 07-10-24
3141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 07-10-24
3142 HANG SENG SECURITIES LTD -1.03 07-10-24
3143 THE HONGKONG AND SHANGHAI BANKING -1.91 07-10-24
3144 BANK OF CHINA (HONG KONG) LTD -2.07 07-10-24
3145 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.55 07-10-24
3146 07-10-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 07-10-22
3147 07-10-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 07-10-16
3148 PHILLIP SECURITIES (HONG KONG) LTD -0.46 07-10-16
3149 07-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 07-10-12
3150 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-09
3151 07-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 07-10-04
3152 07-10-02 FIRST SHANGHAI SECURITIES LTD -0.43 07-09-07
3153 07-09-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 07-09-19
3154 OSHIDORI SECURITIES LTD -0.80 07-09-18
3155 07-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 07-09-18
3156 07-09-18 OSHIDORI SECURITIES LTD 0.80 07-09-10
3157 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.86 07-09-17
3158 07-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.49 07-09-13
3159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-13
3160 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 07-09-13
3161 07-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 07-09-10
3162 07-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.93 07-09-07
3163 OSHIDORI SECURITIES LTD -6.22 07-09-06
3164 07-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.70 07-09-06
3165 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-09-06
3166 BOCI SECURITIES LTD -0.36 07-09-06
3167 HANG SENG SECURITIES LTD -0.67 07-09-06
3168 THE HONGKONG AND SHANGHAI BANKING -1.23 07-09-06
3169 BANK OF CHINA (HONG KONG) LTD -1.40 07-09-06
3170 07-09-06 OSHIDORI SECURITIES LTD 6.22 07-08-30
3171 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.14 07-09-05
3172 07-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-09-04
3173 07-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 07-08-30
3174 07-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 07-08-29
3175 BANK OF CHINA (HONG KONG) LTD 0.47 07-08-29
3176 OSHIDORI SECURITIES LTD -0.77 07-08-28
3177 07-08-28 OSHIDORI SECURITIES LTD 0.77 07-08-27
3178 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 07-08-27
3179 07-08-27 OSHIDORI SECURITIES LTD -0.34 07-08-24
3180 07-08-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.91 07-08-22
3181 OSHIDORI SECURITIES LTD -3.80 07-08-22
3182 07-08-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.65 07-08-21
3183 OSHIDORI SECURITIES LTD 4.15 07-08-17
3184 GET NICE SECURITIES LTD -9.50 07-08-21
3185 07-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 07-08-20
3186 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 07-08-20
3187 07-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 10.69 07-08-17
3188 BOCI SECURITIES LTD -0.40 07-08-17
3189 HANG SENG SECURITIES LTD -0.67 07-08-17
3190 THE HONGKONG AND SHANGHAI BANKING -1.33 07-08-17
3191 BANK OF CHINA (HONG KONG) LTD -1.41 07-08-17
3192 GET NICE SECURITIES LTD -1.69 07-08-16
3193 07-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-08-15
3194 07-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 07-08-13
3195 07-08-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 29.08 07-08-10
3196 BANK OF CHINA (HONG KONG) LTD 9.24 07-08-10
3197 THE HONGKONG AND SHANGHAI BANKING 9.09 07-08-10
3198 HANG SENG SECURITIES LTD 4.42 07-08-10
3199 BOCI SECURITIES LTD 2.52 07-08-10
3200 CITIGROUP GLOBAL MARKETS ASIA LTD 1.62
3201 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 07-08-10
3202 EVERBRIGHT SECURITIES INVESTMENT 1.12 07-08-10
3203 BANK OF COMMUNICATIONS TRUSTEE LTD 1.05 07-08-10
3204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 07-08-10
3205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 07-08-10
3206 NANYANG COMMERCIAL BANK LTD 0.88 07-08-10
3207 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 07-08-10
3208 PHILLIP SECURITIES (HONG KONG) LTD 0.86 07-08-10
3209 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 07-08-10
3210 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 07-08-10
3211 YF SECURITIES CO LTD 0.72 07-08-10
3212 FIRST SHANGHAI SECURITIES LTD 0.70 07-08-10
3213 SHANGHAI COMMERCIAL BANK LTD 0.66 07-08-10
3214 EAST ASIA SECURITIES CO LTD 0.63 07-08-10
3215 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 07-08-10
3216 ICBC (ASIA) SECURITIES LTD 0.58 07-08-10
3217 UOB KAY HIAN (HONG KONG) LTD 0.56 07-08-10
3218 CHONG HING SECURITIES LTD 0.53 07-08-10
3219 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 07-08-10
3220 OCBC BANK (HONG KONG) LTD 0.49 07-08-10
3221 GRAND CARTEL SECURITIES CO LTD 0.48 07-08-10
3222 CHIYU BANKING CORPORATION LTD 0.48 07-08-10
3223 STOCKWELL SECURITIES LTD 0.47 07-08-10
3224 TUNG SHING SECURITIES (BROKERS) LTD 0.45 07-08-10
3225 KGI ASIA LTD 0.44 07-08-10
3226 CELESTIAL SECURITIES LTD 0.37 07-08-10
3227 CITIBANK N.A. 0.34 07-08-10
3228 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 07-08-10
3229 UNITED WORLD ONLINE LTD 0.33 07-08-10
3230 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 07-08-10
3231 HANG TAI SECURITIES LTD 0.31 07-08-10
3232 SANFULL SECURITIES LTD 0.31 07-08-10
3233 CHOW SANG SANG SECURITIES LTD 0.28 07-08-10
3234 MASON SECURITIES LTD 0.28 07-08-10
3235 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 07-08-10
3236 CINDA INTERNATIONAL SECURITIES LTD 0.26 07-08-10
3237 07-08-10 GET NICE SECURITIES LTD 10.98 07-07-27
3238 CHELSEA SECURITIES LTD -0.27 07-07-04
3239 GRAND CARTEL SECURITIES CO LTD -0.27 07-07-24
3240 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 07-07-27
3241 CHOW SANG SANG SECURITIES LTD -0.30 07-07-27
3242 MASON SECURITIES LTD -0.32 07-07-27
3243 CHIEF SECURITIES LTD -0.32 07-07-27
3244 PRUDENTIAL BROKERAGE LTD -0.34 07-07-27
3245 HANG TAI SECURITIES LTD -0.35 07-07-27
3246 QUAM SECURITIES LTD -0.36 07-07-27
3247 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 07-07-27
3248 STOCKWELL SECURITIES LTD -0.39 07-07-27
3249 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 07-07-27
3250 CELESTIAL SECURITIES LTD -0.47 07-07-27
3251 TUNG SHING SECURITIES (BROKERS) LTD -0.48 07-07-27
3252 UNITED WORLD ONLINE LTD -0.50 07-07-27
3253 OCBC BANK (HONG KONG) LTD -0.54 07-07-27
3254 CHONG HING SECURITIES LTD -0.59 07-07-27
3255 PHILLIP SECURITIES (HONG KONG) LTD -0.63 07-07-27
3256 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.64 07-07-27
3257 YF SECURITIES CO LTD -0.65 07-07-05
3258 UOB KAY HIAN (HONG KONG) LTD -0.65 07-07-27
3259 CHIYU BANKING CORPORATION LTD -0.65 07-07-27
3260 EAST ASIA SECURITIES CO LTD -0.67 07-07-27
3261 ICBC (ASIA) SECURITIES LTD -0.69 07-07-27
3262 KGI ASIA LTD -0.74 07-07-27
3263 FIRST SHANGHAI SECURITIES LTD -0.81 07-07-27
3264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 07-07-27
3265 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 07-07-27
3266 SHANGHAI COMMERCIAL BANK LTD -0.92 07-07-27
3267 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 07-07-27
3268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 07-07-27
3269 NANYANG COMMERCIAL BANK LTD -1.00 07-07-27
3270 BANK OF COMMUNICATIONS TRUSTEE LTD -1.24 07-07-27
3271 EVERBRIGHT SECURITIES INVESTMENT -1.54 07-07-27
3272 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 07-07-27
3273 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 07-07-27
3274 BOCI SECURITIES LTD -2.96 07-07-27
3275 HANG SENG SECURITIES LTD -5.45 07-07-27
3276 THE HONGKONG AND SHANGHAI BANKING -10.83 07-07-27
3277 BANK OF CHINA (HONG KONG) LTD -10.91 07-07-27
3278 SEEKERS MARKETS LTD (IN LIQUIDATION) -32.43 07-07-27
3279 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-25
3280 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-24
3281 07-07-19 OCBC BANK (HONG KONG) LTD 0.36 07-06-29
3282 ONSHINE SECURITIES LTD -0.28 07-07-17
3283 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 07-07-18
3284 07-07-18 BANK OF CHINA (HONG KONG) LTD 0.63 07-07-17
3285 HANG SENG SECURITIES LTD 0.31 07-07-17
3286 07-07-11 GLORY SUN SECURITIES LTD 0.38 07-07-09
3287 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-10
3288 07-07-10 HANG SENG SECURITIES LTD -0.37 07-07-09
3289 07-07-09 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-06
3290 KINGSTON SECURITIES LTD -0.54 07-07-06
3291 07-07-06 KINGSTON SECURITIES LTD 0.54 07-07-05
3292 KGI ASIA LTD 0.38 07-07-05
3293 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-05
3294 OSHIDORI SECURITIES LTD -1.08 07-07-05
3295 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.18 07-07-05
3296 07-07-05 OSHIDORI SECURITIES LTD 0.56 07-07-04
3297 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 07-07-04
3298 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-04
3299 HANG SENG SECURITIES LTD -0.83 07-07-04
3300 07-07-04 OSHIDORI SECURITIES LTD 0.54 07-07-03
3301 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 07-07-03
3302 07-07-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.54 07-06-29
3303 07-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 07-06-28
3304 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 07-06-28
3305 OSHIDORI SECURITIES LTD -0.40 07-06-28
3306 07-06-28 OSHIDORI SECURITIES LTD 0.40 07-06-26
3307 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 07-06-27
3308 07-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 07-06-26

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