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 25-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 25-09-10
2 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-10
3 25-06-26 VC BROKERAGE LTD 0.37 25-06-17
4 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-16
5 CHINA CONSTRUCTION BANK (ASIA) -0.48 25-06-16
6 25-06-16 FORTUNE ORIGIN SECURITIES LTD 0.26 25-06-13
7 MIB SECURITIES (HONG KONG) LTD -0.27 25-06-05
8 25-06-09 FORTUNE ORIGIN SECURITIES LTD 1.10 25-06-06
9 VISION CAPITAL INTERNATIONAL HOLDINGS -1.09 25-06-05
10 25-06-05 VISION CAPITAL INTERNATIONAL HOLDINGS 1.14 22-11-18
11 UBS SECURITIES HONG KONG LTD -1.20 25-06-04
12 25-05-22 FORTUNE ORIGIN SECURITIES LTD 0.54 25-05-21
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-21
14 25-05-19 CHINA CONSTRUCTION BANK (ASIA) 0.49 24-09-30
15 THE HONGKONG AND SHANGHAI BANKING -0.48 25-05-16
16 25-05-09 FORTUNE ORIGIN SECURITIES LTD 0.47 25-05-08
17 SDG SECURITIES (HK) LTD -0.42 25-04-28
18 25-04-09 KINGSTON SECURITIES LTD -0.25 25-03-26
19 25-03-26 KINGSTON SECURITIES LTD -0.37 23-01-13
20 24-12-17 FORTUNE ORIGIN SECURITIES LTD -0.29 24-12-16
21 24-12-13 FORTUNE ORIGIN SECURITIES LTD 0.31 24-12-12
22 24-12-09 THE HONGKONG AND SHANGHAI BANKING 1.59 24-12-06
23 BANK OF CHINA (HONG KONG) LTD -1.59 24-12-05
24 24-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-04-23
25 24-04-11 SDG SECURITIES (HK) LTD 0.58 24-01-11
26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 24-04-10
27 24-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-03-12
28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 24-03-21
29 24-03-19 QUAM SECURITIES LTD 0.31 24-03-18
30 FORTUNE ORIGIN SECURITIES LTD -0.28 24-03-18
31 24-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.97 24-03-15
32 CITIBANK N.A. -1.96 24-03-15
33 24-03-15 FORTUNE ORIGIN SECURITIES LTD 0.33 24-03-12
34 HUNG SING SECURITIES LTD -0.33 23-11-06
35 24-03-11 BANK OF CHINA (HONG KONG) LTD 1.59 24-03-06
36 JPMORGAN CHASE BANK, NATIONAL -1.59 24-03-08
37 24-02-29 FORTUNE ORIGIN SECURITIES LTD 0.28 24-02-28
38 24-01-31 SDICS INTERNATIONAL SECURITIES (HONG 0.30 24-01-17
39 24-01-02 YUE XIU SECURITIES CO LTD 0.37 23-12-05
40 23-12-22 FORTUNE ORIGIN SECURITIES LTD 0.32 23-12-20
41 23-12-07 FORTUNE ORIGIN SECURITIES LTD -0.38 23-12-05
42 23-11-06 FORTUNE ORIGIN SECURITIES LTD 0.50 23-11-03
43 HUNG SING SECURITIES LTD -0.50 22-12-15
44 23-10-16 SDICS INTERNATIONAL SECURITIES (HONG 0.26 23-10-06
45 FORTUNE ORIGIN SECURITIES LTD -0.27 23-10-13
46 23-10-11 FORTUNE ORIGIN SECURITIES LTD 0.41 23-10-10
47 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-10-03
48 23-09-27 SDICS INTERNATIONAL SECURITIES (HONG 0.65 23-09-20
49 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 23-09-22
50 23-09-07 FORTUNE ORIGIN SECURITIES LTD 0.46 23-09-05
51 23-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-07-25
52 FORTUNE ORIGIN SECURITIES LTD -0.41 23-07-25
53 23-07-19 FORTUNE ORIGIN SECURITIES LTD 0.35 23-07-18
54 23-06-28 CITIC SECURITIES BROKERAGE (HK) LTD 2.99 23-06-27
55 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.98 23-06-27
56 23-03-30 CITIBANK N.A. 0.45 23-03-29
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 23-03-15
58 23-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 23-03-24
59 BNP PARIBAS -0.33 23-03-24
60 23-03-23 BNP PARIBAS 0.33 23-03-22
61 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 23-03-13
62 23-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.04 23-03-13
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.06 23-03-08
64 23-03-01 JPMORGAN CHASE BANK, NATIONAL 1.57 23-02-28
65 BANK OF CHINA (HONG KONG) LTD -1.59 23-02-27
66 23-02-09 UBS SECURITIES HONG KONG LTD 1.10 23-01-30
67 CITIBANK N.A. -1.08 23-02-08
68 23-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-01-10
69 23-01-04 SHANGHAI COMMERCIAL BANK LTD 0.35 23-01-03
70 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-01-03
71 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-12-14
72 22-12-16 SHANGHAI COMMERCIAL BANK LTD 4.27 22-12-15
73 ABCI SECURITIES CO LTD -1.36 22-12-15
74 BOCI SECURITIES LTD -2.89 22-12-15
75 22-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-12-12
76 22-12-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 22-12-01
77 22-11-22 CITIBANK N.A. 1.07 22-11-21
78 ABCI SECURITIES CO LTD 0.62 22-11-16
79 REALORD ASIA PACIFIC SECURITIES LTD -0.63 22-11-21
80 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 22-11-18
81 22-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 22-11-16
82 KINGSTON SECURITIES LTD 0.30 22-11-08
83 VISION CAPITAL INTERNATIONAL HOLDINGS -1.09 22-11-16
84 22-11-16 VISION CAPITAL INTERNATIONAL HOLDINGS 1.09 20-06-22
85 22-11-07 REALORD ASIA PACIFIC SECURITIES LTD 0.46 22-11-04
86 KINGSTON SECURITIES LTD -0.45 22-10-12
87 22-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 22-11-01
88 CITIBANK N.A. -0.50 22-11-02
89 22-10-31 REALORD ASIA PACIFIC SECURITIES LTD -0.27 22-10-28
90 22-10-26 CITIBANK N.A. 0.31 22-10-25
91 22-10-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.58 22-10-17
92 22-10-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-10-14
93 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 22-10-13
94 22-10-13 REALORD ASIA PACIFIC SECURITIES LTD 0.28 22-10-12
95 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 22-10-10
96 22-10-05 REALORD ASIA PACIFIC SECURITIES LTD -1.70 22-10-03
97 22-09-29 REALORD ASIA PACIFIC SECURITIES LTD 1.83 22-09-28
98 BANK OF CHINA (HONG KONG) LTD 1.59 22-09-28
99 BOCI SECURITIES LTD -3.42 22-09-27
100 22-09-27 CLSA LTD 0.32 22-09-06
101 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-26
102 22-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 22-08-23
103 KINGSTON SECURITIES LTD -0.33 22-08-01
104 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-27
105 CLSA LTD -0.30 22-06-20
106 22-07-20 KINGSTON SECURITIES LTD -0.30 22-07-11
107 22-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.00 22-06-16
108 CLSA LTD 0.31 20-10-19
109 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-16
110 BOCI SECURITIES LTD -4.98 22-06-09
111 22-05-16 ABCI SECURITIES CO LTD 1.36 18-09-21
112 BOCI SECURITIES LTD -1.36 22-05-13
113 22-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 3.08 22-03-01
114 CITIBANK N.A. -3.08 22-03-08
115 22-01-13 CITIBANK N.A. 0.25 22-01-10
116 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-01-12
117 21-12-15 HUNG SING SECURITIES LTD 0.62 21-12-14
118 21-11-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.60 21-11-25
119 21-11-23 KINGSTON SECURITIES LTD 2.54 21-04-09
120 CHINA INDUSTRIAL SECURITIES -2.54 21-10-26
121 21-11-22 HUNG SING SECURITIES LTD 1.30 21-11-17
122 KAISA FINANCIAL GROUP CO LTD -1.30 21-11-11
123 21-11-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83 21-11-09
124 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.83 21-10-06
125 20-12-23 CITIBANK N.A. 5.04 20-12-09
126 HAITONG INTERNATIONAL SECURITIES CO LTD -5.04 20-12-18
127 20-11-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.89 20-10-29
128 KAISA FINANCIAL GROUP CO LTD -0.29 20-11-03
129 USMART SECURITIES LTD -0.54 20-11-06
130 20-10-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.40 20-10-22
131 MASON SECURITIES LTD -0.40 20-08-26
132 20-09-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.58 20-09-21
133 CITIBANK N.A. -1.58 20-09-17
134 20-09-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.33 20-09-04
135 CHINA SECURITIES (INTERNATIONAL) -1.00 20-03-20
136 20-08-14 KAISA FINANCIAL GROUP CO LTD 1.30 20-08-11
137 MASON SECURITIES LTD -1.30 20-08-07
138 20-08-04 MASON SECURITIES LTD 0.35 20-07-17
139 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 20-07-31
140 20-07-31 HAO TIAN INTERNATIONAL SECURITIES LTD 0.35 20-06-30
141 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-07-30
142 20-07-09 CITIBANK N.A. 1.55 20-06-26
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 20-06-26
144 20-06-23 MASON SECURITIES LTD 1.38 20-06-05
145 HAO TIAN INTERNATIONAL SECURITIES LTD -1.38 20-05-12
146 20-06-18 YARDLEY SECURITIES LTD 0.57 20-06-17
147 KAISA FINANCIAL GROUP CO LTD -0.28 20-06-17
148 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 20-06-09
149 20-06-17 YARDLEY SECURITIES LTD 0.37 20-06-12
150 KAISA FINANCIAL GROUP CO LTD -0.33 20-06-11
151 20-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 20-05-29
152 UBS SECURITIES HONG KONG LTD -0.80 20-06-08
153 20-06-08 UBS SECURITIES HONG KONG LTD 0.32 20-06-01
154 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-06-05
155 20-03-20 BOCI SECURITIES LTD 28.00 20-03-12
156 GET NICE SECURITIES LTD -0.67 20-01-21
157 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.87 20-01-13
158 HAITONG INTERNATIONAL SECURITIES CO LTD -2.48 20-03-19
159 KINGSTON SECURITIES LTD -3.14 20-03-19
160 CHINA SECURITIES (INTERNATIONAL) -4.09 20-02-19
161 UBS SECURITIES HONG KONG LTD -5.79 20-03-17
162 HAO TIAN INTERNATIONAL SECURITIES LTD -9.72 20-03-19
163 20-03-19 HAO TIAN INTERNATIONAL SECURITIES LTD 1.30 20-02-10
164 KINGSTON SECURITIES LTD -1.30 20-01-10
165 20-02-19 CHINA SECURITIES (INTERNATIONAL) 20.47 18-06-27
166 20-02-07 KAISA FINANCIAL GROUP CO LTD 0.52 20-01-14
167 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 20-02-06
168 19-12-10 HAO TIAN INTERNATIONAL SECURITIES LTD 2.66 19-12-05
169 HAITONG INTERNATIONAL SECURITIES CO LTD -2.66 19-12-06
170 19-12-05 HAO TIAN INTERNATIONAL SECURITIES LTD 6.11 19-11-29
171 CHINA INDUSTRIAL SECURITIES -6.11 19-12-02
172 19-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.73 19-11-26
173 CHINA INDUSTRIAL SECURITIES -2.75 19-11-29
174 19-11-29 UBS SECURITIES HONG KONG LTD 1.21 19-11-26
175 HAO TIAN INTERNATIONAL SECURITIES LTD -1.23 19-10-18
176 19-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 19-10-28
177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 19-10-28
178 19-10-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 19-10-25
179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-10-18
180 19-09-03 UBS SECURITIES HONG KONG LTD 1.04 19-09-02
181 JPMORGAN CHASE BANK, NATIONAL -1.00 19-09-02
182 19-08-30 JPMORGAN CHASE BANK, NATIONAL 1.00 19-08-29
183 DEUTSCHE BANK AG -1.00 19-08-28
184 19-08-28 UBS SECURITIES HONG KONG LTD 2.94 19-08-26
185 DEUTSCHE BANK AG -2.94 19-08-27
186 19-08-26 DEUTSCHE BANK AG 1.25 19-08-23
187 UBS SECURITIES HONG KONG LTD -1.25 19-08-21
188 19-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.35 19-07-18
189 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 19-07-11
190 19-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 19-03-29
191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-07-10
192 19-07-04 DEUTSCHE BANK AG 0.80 19-07-03
193 UBS SECURITIES HONG KONG LTD -0.82 19-07-03
194 19-06-28 DEUTSCHE BANK AG 0.35 19-06-25
195 UBS SECURITIES HONG KONG LTD -0.35 19-06-27
196 19-06-25 UBS SECURITIES HONG KONG LTD 0.27 19-06-24
197 19-06-10 DEUTSCHE BANK AG 0.30 19-06-06
198 UBS SECURITIES HONG KONG LTD -0.30 19-06-06
199 19-06-06 UBS SECURITIES HONG KONG LTD 0.62 19-06-05
200 DEUTSCHE BANK AG -0.62 19-06-04
201 19-06-04 DEUTSCHE BANK AG 1.01 19-06-03
202 UBS SECURITIES HONG KONG LTD -1.01 19-06-03
203 19-05-29 DEUTSCHE BANK AG 0.25 19-05-28
204 UBS SECURITIES HONG KONG LTD -0.25 19-05-28
205 19-05-27 UBS SECURITIES HONG KONG LTD 0.35 19-05-24
206 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 19-05-21
207 19-05-23 DEUTSCHE BANK AG 0.70 19-05-08
208 UBS SECURITIES HONG KONG LTD -0.68 19-05-22
209 19-05-21 UBS SECURITIES HONG KONG LTD 0.52 19-05-20
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 19-05-16
211 19-05-09 UBS SECURITIES HONG KONG LTD 1.39 19-05-08
212 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 19-05-08
213 19-04-26 UBS SECURITIES HONG KONG LTD 2.41 19-04-25
214 THE HONGKONG AND SHANGHAI BANKING -2.39 19-04-25
215 19-04-09 UBS SECURITIES HONG KONG LTD 0.82 19-04-04
216 THE HONGKONG AND SHANGHAI BANKING -0.82 19-04-08
217 19-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 19-01-03
218 UBS SECURITIES HONG KONG LTD -0.64 19-03-28
219 19-03-06 THE HONGKONG AND SHANGHAI BANKING 2.41 19-03-04
220 HAO TIAN INTERNATIONAL SECURITIES LTD -2.41 19-03-05
221 19-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 19-02-21
222 HAO TIAN INTERNATIONAL SECURITIES LTD -1.19 19-03-04
223 19-03-04 HAO TIAN INTERNATIONAL SECURITIES LTD 1.19 19-02-11
224 GET NICE SECURITIES LTD -1.19 19-02-08
225 18-12-11 CHINA INDUSTRIAL SECURITIES 0.61 18-10-23
226 HAO TIAN INTERNATIONAL SECURITIES LTD -0.61 18-12-05
227 18-12-05 GET NICE SECURITIES LTD 1.19 18-10-16
228 HAO TIAN INTERNATIONAL SECURITIES LTD -1.19 18-11-01
229 18-10-23 CHINA INDUSTRIAL SECURITIES 2.65 18-10-18
230 ENHANCED SECURITIES LTD -0.27 18-07-04
231 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 17-10-27
232 OSHIDORI SECURITIES LTD -1.31 18-10-03
233 18-10-18 CHINA INDUSTRIAL SECURITIES 0.41 18-09-18
234 HAO TIAN INTERNATIONAL SECURITIES LTD -0.41 18-10-16
235 18-10-16 HAO TIAN INTERNATIONAL SECURITIES LTD 6.51 18-05-17
236 CCB INTERNATIONAL SECURITIES LTD -6.58 18-01-17
237 18-09-18 CHINA INDUSTRIAL SECURITIES 0.30 18-09-05
238 FB SECURITIES (HONG KONG) LTD -0.26 18-08-16
239 18-08-22 SDHG INTERNATIONAL SECURITIES LTD -0.40 18-08-20
240 18-06-19 SDHG INTERNATIONAL SECURITIES LTD -0.34 18-03-20
241 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.89 18-05-15
242 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 18-03-29
243 18-03-29 KINGSTON SECURITIES LTD 0.41 18-03-28
244 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 18-03-26
245 18-03-28 KINGSTON SECURITIES LTD 1.17 18-03-26
246 HAO TIAN INTERNATIONAL SECURITIES LTD -1.17 18-03-27
247 18-03-26 KINGSTON SECURITIES LTD 0.70 18-03-23
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-03-23
249 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 18-03-23
250 18-03-23 KINGSTON SECURITIES LTD 2.07 17-11-01
251 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.07 18-03-22
252 18-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.83 18-03-05
253 OSHIDORI SECURITIES LTD -0.83 18-03-05
254 18-02-12 GET NICE SECURITIES LTD 0.40 17-11-23
255 CENTRAL CHINA INTERNATIONAL SECURITIES -0.33 17-12-18
256 17-12-28 HAO TIAN INTERNATIONAL SECURITIES LTD -0.42 17-09-13
257 17-12-21 CCB INTERNATIONAL SECURITIES LTD 1.65 17-11-02
258 CHINA INDUSTRIAL SECURITIES -1.65 17-12-15
259 17-11-15 CHINA SECURITIES (INTERNATIONAL) -1.42 17-07-20
260 17-11-14 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33 17-10-10
261 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-11-07
262 17-11-02 CHINA INDUSTRIAL SECURITIES 5.84 17-10-27
263 CCB INTERNATIONAL SECURITIES LTD -8.64 17-03-29
264 17-10-18 OSHIDORI SECURITIES LTD -0.49 17-04-28
265 17-10-16 CHINA INDUSTRIAL SECURITIES -0.98 17-05-12
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 17-10-11
267 SDHG INTERNATIONAL SECURITIES LTD -5.89 17-10-10
268 17-10-13 EVERBRIGHT SECURITIES INVESTMENT -0.61 17-10-12
269 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.86 17-10-12
270 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 17-10-10
271 17-09-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.53 17-07-07
272 GT CAPITAL LTD -1.53 17-06-06
273 17-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.63 17-07-07
274 BANK OF CHINA (HONG KONG) LTD -0.63 17-08-04
275 17-05-29 UBS SECURITIES HONG KONG LTD 0.82 17-05-26
276 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 17-05-25
277 17-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 11.85 17-04-27
278 STOCKWELL SECURITIES LTD -2.32 17-04-27
279 OSHIDORI SECURITIES LTD -3.70 17-04-26
280 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.56 17-04-26
281 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-04-26
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-04-26
283 17-04-26 STOCKWELL SECURITIES LTD 2.31 16-10-04
284 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 17-04-12
285 OSHIDORI SECURITIES LTD -2.61 17-04-12
286 17-04-13 HAO TIAN INTERNATIONAL SECURITIES LTD 1.10 17-03-15
287 YARDLEY SECURITIES LTD -1.10 17-04-03
288 17-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 17-04-11
289 OSHIDORI SECURITIES LTD -0.53 17-04-11
290 17-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 17-03-22
291 OSHIDORI SECURITIES LTD -0.80 17-03-16
292 17-04-10 BANK OF CHINA (HONG KONG) LTD 0.63 17-04-07
293 EVERBRIGHT SECURITIES INVESTMENT -0.63 17-04-05
294 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-28
295 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-03-28
296 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-03-22
297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 17-03-15
298 17-03-22 EVERBRIGHT SECURITIES INVESTMENT 1.41 17-03-15
299 17-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 17-03-15
300 OSHIDORI SECURITIES LTD -0.53 17-03-15
301 17-03-15 OSHIDORI SECURITIES LTD 3.46 17-03-14
302 HAO TIAN INTERNATIONAL SECURITIES LTD 0.52 17-03-08
303 KINGSTON SECURITIES LTD -0.52 17-03-09
304 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.46 17-03-14
305 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 17-02-28
306 OSHIDORI SECURITIES LTD -0.53 17-02-23
307 17-03-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.39 16-11-09
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-03-07
309 17-03-06 YARDLEY SECURITIES LTD 0.53 17-02-27
310 CMBC SECURITIES CO LTD -0.53 17-02-23
311 17-02-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.66 17-02-23
312 ARTA GLOBAL MARKETS LTD -2.66 16-11-29
313 17-02-27 EVERBRIGHT SECURITIES INVESTMENT 1.41 17-01-20
314 17-02-23 YARDLEY SECURITIES LTD 0.49 16-12-14
315 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 17-02-15
316 OSHIDORI SECURITIES LTD -0.27 17-02-17
317 CMBC SECURITIES CO LTD -0.49 17-01-25
318 17-02-17 CHINA INDUSTRIAL SECURITIES 4.69 17-02-15
319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-25
320 OSHIDORI SECURITIES LTD -0.40 17-02-15
321 KINGSTON SECURITIES LTD -4.69 17-01-13
322 17-02-15 OSHIDORI SECURITIES LTD 0.65 16-12-07
323 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 17-01-25
324 17-02-14 CCB INTERNATIONAL SECURITIES LTD 2.51 16-11-02
325 HAITONG INTERNATIONAL SECURITIES CO LTD -2.51 17-02-10
326 17-01-25 CMBC SECURITIES CO LTD 0.49 17-01-23
327 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 17-01-16
328 16-12-29 FB SECURITIES (HONG KONG) LTD 0.34 16-12-07
329 CHINA INDUSTRIAL SECURITIES -0.34 16-12-14
330 16-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 16-12-21
331 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 16-11-18
332 16-12-07 OSHIDORI SECURITIES LTD 0.43 15-12-04
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-12-06
334 16-11-29 KINGSTON SECURITIES LTD 1.71 16-11-28
335 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 16-11-28
336 16-11-09 ABCI SECURITIES CO LTD 0.39 16-10-19
337 HAO TIAN INTERNATIONAL SECURITIES LTD -0.39 16-10-20
338 16-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 16-08-01
339 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-11-03
340 16-10-20 HAO TIAN INTERNATIONAL SECURITIES LTD 0.39 13-11-04
341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-10-07
342 16-10-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 16-10-07
343 ABCI SECURITIES CO LTD -0.26 16-10-18
344 16-10-17 ABCI SECURITIES CO LTD 0.42 16-07-06
345 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 16-09-22
346 16-10-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 15-07-23
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-10-05
348 16-10-04 SDHG INTERNATIONAL SECURITIES LTD 8.52 16-09-30
349 CHINA INDUSTRIAL SECURITIES 0.34 16-10-03
350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-10-03
351 CCB INTERNATIONAL SECURITIES LTD -8.52 16-09-30
352 16-09-30 SDHG INTERNATIONAL SECURITIES LTD 19.93 15-06-16
353 CCB INTERNATIONAL SECURITIES LTD -0.86 16-09-27
354 XINKONG INTERNATIONAL SECURITIES LTD -5.83 16-09-22
355 HAITONG INTERNATIONAL SECURITIES CO LTD -13.14 16-09-28
356 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 7.82 16-09-23
357 CCB INTERNATIONAL SECURITIES LTD -3.54 16-09-26
358 MASON SECURITIES LTD -4.27 16-09-23
359 16-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 16-08-11
360 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-09-12
361 16-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 16-08-26
362 MIB SECURITIES (HONG KONG) LTD -0.60 16-08-26
363 16-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 16-08-23
364 MIB SECURITIES (HONG KONG) LTD -0.77 16-08-03
365 16-07-29 MASON SECURITIES LTD 4.25 16-07-28
366 HAITONG INTERNATIONAL SECURITIES CO LTD -4.25 16-07-15
367 16-06-29 MIB SECURITIES (HONG KONG) LTD 0.35 16-05-11
368 GRAND CARTEL SECURITIES CO LTD -0.35 16-06-28
369 16-06-07 CCB INTERNATIONAL SECURITIES LTD 1.55 15-12-30
370 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 16-06-02
371 16-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.18 16-05-26
372 CHINA SECURITIES (INTERNATIONAL) -5.18 16-06-02
373 16-05-16 ACU SECURITIES LTD 0.36
374 16-03-24 GT CAPITAL LTD 1.41 16-03-23
375 KINGSTON SECURITIES LTD -1.41 16-03-18
376 16-03-17 CHINA SECURITIES (INTERNATIONAL) 12.01 16-03-15
377 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.01 16-03-04
378 16-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.55 16-03-01
379 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 16-02-16
380 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-02-24
381 KINGSTON SECURITIES LTD -0.52 15-12-22
382 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 16-01-12
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 16-01-20
384 15-12-30 CCB INTERNATIONAL SECURITIES LTD 7.77 15-12-17
385 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.77 15-12-29
386 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-21
387 KINGSTON SECURITIES LTD -0.26 15-12-15
388 15-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 15-12-17
389 PHILLIP SECURITIES (HONG KONG) LTD -1.41 15-12-11
390 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 15-12-16
391 CCB INTERNATIONAL SECURITIES LTD -1.30 15-11-03
392 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-12-15
393 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 15-12-15
394 GET NICE SECURITIES LTD -0.86 15-12-15
395 DEUTSCHE BANK AG -1.04 15-12-15
396 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.07 15-12-11
397 DEUTSCHE BANK AG 1.04 15-10-02
398 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 15-12-01
399 GET NICE SECURITIES LTD -0.86 15-12-10
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 15-12-14
401 KINGSTON SECURITIES LTD -2.07 15-12-14
402 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-12-11
403 KINGSTON SECURITIES LTD -1.04 15-12-10
404 15-12-07 KINGSTON SECURITIES LTD -0.28 15-12-04
405 15-12-04 XINKONG INTERNATIONAL SECURITIES LTD 0.43 15-12-03
406 KINGSTON SECURITIES LTD -0.40 15-12-03
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-11-27
408 OSHIDORI SECURITIES LTD -0.59 15-08-27
409 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-11-25
410 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 15-11-24
411 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-11-23
412 KINGSTON SECURITIES LTD -1.04 15-11-23
413 15-11-12 MIB SECURITIES (HONG KONG) LTD 1.04 15-09-08
414 GRAND CARTEL SECURITIES CO LTD 0.52 15-11-10
415 KINGSTON SECURITIES LTD -1.62 15-11-06
416 15-11-04 ARTA GLOBAL MARKETS LTD -0.37 15-08-10
417 15-11-03 CCB INTERNATIONAL SECURITIES LTD -2.20 15-08-19
418 15-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 5.18 15-10-19
419 XINKONG INTERNATIONAL SECURITIES LTD -5.18 15-10-13
420 15-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-10-12
421 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 15-10-13
422 15-10-09 XINKONG INTERNATIONAL SECURITIES LTD 10.38 15-09-30
423 TAIPING SECURITIES (HK) CO LTD -10.38 15-09-29
424 15-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-09-01
425 TAIPING SECURITIES (HK) CO LTD -1.45 15-08-25
426 KINGSTON SECURITIES LTD -1.82 15-08-27
427 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.67 15-09-02
428 15-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.05 15-08-21
429 OSHIDORI SECURITIES LTD 2.17 15-07-15
430 KINGSTON SECURITIES LTD 1.78 15-08-26
431 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 15-08-26
432 UBS SECURITIES HONG KONG LTD -2.17 15-08-26
433 GET NICE SECURITIES LTD -4.05 15-07-20
434 15-08-19 CCB INTERNATIONAL SECURITIES LTD 2.60 15-07-15
435 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 15-08-14
436 15-08-05 TAIPING SECURITIES (HK) CO LTD 0.53 15-07-30
437 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 15-08-04
438 15-07-30 TAIPING SECURITIES (HK) CO LTD 11.27 15-07-14
439 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.27 15-07-29
440 15-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 15-07-28
441 ENHANCED SECURITIES LTD -0.57 15-07-03
442 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.14 15-07-15
443 CHINA INTERNATIONAL CAPITAL CORPORATION -2.14 15-06-30
444 15-07-16 GRAND CARTEL SECURITIES CO LTD 0.59 15-05-19
445 15-07-15 CCB INTERNATIONAL SECURITIES LTD 4.25 15-01-26
446 HAITONG INTERNATIONAL SECURITIES CO LTD -4.25 15-07-14
447 15-07-09 KINGSTON SECURITIES LTD -0.55 15-07-08
448 15-07-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.96 15-07-07
449 KINGSTON SECURITIES LTD -1.75 15-07-03
450 STANDARD CHARTERED BANK (HONG KONG) LTD -3.21 15-07-07
451 15-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 15-06-30
452 UBS SECURITIES HONG KONG LTD -0.46 15-06-30
453 15-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 15-06-29
454 15-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-06-23
455 OSHIDORI SECURITIES LTD -0.52 15-06-23
456 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 8.85 15-06-01
457 KINGSTON SECURITIES LTD -8.86 15-06-02
458 15-05-06 UBS SECURITIES HONG KONG LTD 0.45 15-05-05
459 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 15-05-05
460 15-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 15-04-02
461 KINGSTON SECURITIES LTD -0.35 15-04-02
462 15-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.72 15-03-31
463 EMPEROR SECURITIES LTD -3.72 15-03-30
464 15-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 15-03-19
465 GET NICE SECURITIES LTD -0.59 15-03-13
466 UBS SECURITIES HONG KONG LTD -1.18 15-03-20
467 15-02-05 KINGSTON SECURITIES LTD 4.72 15-02-03
468 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.72 15-02-04
469 15-02-04 UBS SECURITIES HONG KONG LTD 2.16 15-02-03
470 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 15-01-28
471 15-01-30 KINGSTON SECURITIES LTD 2.25 15-01-26
472 15-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.72 15-01-26
473 15-01-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 14-11-04
474 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 15-01-14
475 OSHIDORI SECURITIES LTD -0.71 15-01-15
476 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 15-01-15
477 15-01-15 OSHIDORI SECURITIES LTD 0.71 14-12-09
478 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 15-01-14
479 14-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.06 14-12-09
480 UBS SECURITIES HONG KONG LTD -1.06 14-12-12
481 14-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.37 14-12-05
482 OSHIDORI SECURITIES LTD -0.61 14-11-06
483 ARTA GLOBAL MARKETS LTD -0.76 14-11-13
484 14-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.08 14-11-13
485 14-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.40 14-11-06
486 ARTA GLOBAL MARKETS LTD -3.40 14-10-28
487 14-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.38 14-10-31
488 OSHIDORI SECURITIES LTD -1.37 14-10-16
489 14-10-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 14-10-08
490 UBS SECURITIES HONG KONG LTD -0.37 14-10-08
491 14-09-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.21 14-09-26
492 UBS SECURITIES HONG KONG LTD -1.20 14-09-26
493 14-09-26 EMPEROR SECURITIES LTD 1.18 14-09-25
494 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.16 14-09-25
495 14-09-25 CMBC SECURITIES CO LTD 0.47 14-09-23
496 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 14-09-24
497 14-09-10 CCB INTERNATIONAL SECURITIES LTD 11.16 14-09-01
498 UBS SECURITIES HONG KONG LTD -11.17 14-09-08
499 14-09-08 UBS SECURITIES HONG KONG LTD 15.90 14-09-04
500 THE HONGKONG AND SHANGHAI BANKING -15.91 14-09-05
501 14-09-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 14-09-02
502 14-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 14-09-01
503 14-09-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 14-08-29
504 OSHIDORI SECURITIES LTD -0.63 14-08-29
505 14-08-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.77 14-08-22
506 14-08-22 OSHIDORI SECURITIES LTD 1.91 14-08-20
507 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 14-08-20
508 14-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.91 14-08-19
509 OSHIDORI SECURITIES LTD -1.91 14-08-19
510 14-08-19 THE HONGKONG AND SHANGHAI BANKING 11.17 14-08-18
511 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.16 14-08-18
512 14-08-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 14-07-30
513 THE HONGKONG AND SHANGHAI BANKING -1.78 14-08-06
514 14-07-30 THE HONGKONG AND SHANGHAI BANKING 3.54 14-07-29
515 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.54 14-07-29
516 14-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.73 14-07-28
517 CITIBANK N.A. -6.72 14-07-28
518 14-07-28 KINGSTON SECURITIES LTD 17.71 14-07-25
519 SEEKERS MARKETS LTD (IN LIQUIDATION) -17.71 14-07-23
520 14-07-09 PHILLIP SECURITIES (HONG KONG) LTD 1.67 14-07-07
521 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.66 14-07-08
522 14-07-08 EMPEROR SECURITIES LTD 2.48 14-07-04
523 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.48 14-07-04
524 14-06-12 OSHIDORI SECURITIES LTD 0.28 14-05-19
525 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 14-06-09
526 14-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.89 14-04-22
527 OSHIDORI SECURITIES LTD -0.89 14-04-11
528 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-03-24
529 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 14-03-24
530 14-03-24 THE HONGKONG AND SHANGHAI BANKING 3.23 14-03-21
531 OSHIDORI SECURITIES LTD -0.63 14-03-18
532 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.58 14-03-21
533 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.43 14-01-15
534 ARTA GLOBAL MARKETS LTD -2.43 14-01-14
535 14-01-14 ARTA GLOBAL MARKETS LTD 2.39 14-01-06
536 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.39 14-01-09
537 13-12-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 13-12-05
538 ENHANCED SECURITIES LTD -0.71 13-12-04
539 13-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.12 13-11-28
540 ARTA GLOBAL MARKETS LTD -1.06 13-11-28
541 13-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 13-11-25
542 13-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 13-11-20
543 13-11-07 STOCKWELL SECURITIES LTD 0.50 13-10-31
544 13-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 13-11-01
545 OSHIDORI SECURITIES LTD -0.33 13-11-04
546 13-10-23 STOCKWELL SECURITIES LTD -0.44 13-10-22
547 13-10-22 STOCKWELL SECURITIES LTD 0.44 13-10-17
548 OSHIDORI SECURITIES LTD -0.36 13-10-21
549 CHINA INTERNATIONAL CAPITAL CORPORATION -2.29 13-05-13
550 13-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 13-09-13
551 CELESTIAL SECURITIES LTD -0.89 13-10-07
552 13-09-04 STOCKWELL SECURITIES LTD 0.28 13-09-03
553 HANG SENG SECURITIES LTD -0.34 13-09-02
554 13-08-30 HANG SENG SECURITIES LTD 0.34 13-08-29
555 STOCKWELL SECURITIES LTD -0.29 13-08-29
556 13-08-13 STOCKWELL SECURITIES LTD 0.37 13-08-09
557 HANG SENG SECURITIES LTD -0.35 13-08-12
558 13-08-08 HANG SENG SECURITIES LTD 0.35 13-08-07
559 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 13-08-02
560 13-08-02 STOCKWELL SECURITIES LTD -0.71 13-08-01
561 13-08-01 STOCKWELL SECURITIES LTD 0.31 13-07-30
562 ARTA GLOBAL MARKETS LTD -0.43 13-07-31
563 13-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 13-07-26
564 STOCKWELL SECURITIES LTD -0.25 13-07-25
565 13-07-26 ENHANCED SECURITIES LTD -0.34 13-03-26
566 13-07-22 STOCKWELL SECURITIES LTD 0.43 13-07-19
567 ARTA GLOBAL MARKETS LTD -0.56 13-07-19
568 13-07-19 OSHIDORI SECURITIES LTD -0.51 13-07-18
569 13-07-18 STOCKWELL SECURITIES LTD 0.36 13-07-17
570 ARTA GLOBAL MARKETS LTD -0.30 13-07-17
571 13-06-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.22 13-06-06
572 OSHIDORI SECURITIES LTD -1.29 13-06-06
573 13-06-06 OSHIDORI SECURITIES LTD 2.60 13-06-05
574 13-06-05 OSHIDORI SECURITIES LTD 1.50 13-06-04
575 CELESTIAL SECURITIES LTD -0.45 13-05-14
576 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.71 13-05-29
577 13-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 13-05-10
578 STOCKWELL SECURITIES LTD -0.44 13-05-10
579 13-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 13-05-09
580 13-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 13-05-06
581 STOCKWELL SECURITIES LTD -0.27 13-05-06
582 13-05-06 MERRILL LYNCH FAR EAST LTD -0.29 13-05-03
583 13-05-03 STOCKWELL SECURITIES LTD 1.13 13-05-02
584 OSHIDORI SECURITIES LTD -1.32 13-05-02
585 13-05-02 OSHIDORI SECURITIES LTD 2.63 13-04-30
586 MERRILL LYNCH FAR EAST LTD 0.37 13-04-30
587 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 13-04-30
588 ARTA GLOBAL MARKETS LTD -2.68 13-04-30
589 13-04-25 OSHIDORI SECURITIES LTD -0.25 13-04-24
590 STOCKWELL SECURITIES LTD -0.27 13-04-24
591 13-04-24 STOCKWELL SECURITIES LTD 0.32 13-04-22
592 13-04-19 OSHIDORI SECURITIES LTD -0.55 13-04-18
593 13-04-18 OSHIDORI SECURITIES LTD 0.27 13-04-17
594 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 13-04-17
595 13-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 13-04-12
596 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 13-04-09
597 13-03-22 ENHANCED SECURITIES LTD 0.31 13-03-21
598 13-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 13-03-18
599 13-03-15 ENHANCED SECURITIES LTD -0.35 13-03-14
600 13-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 13-03-12
601 GET NICE SECURITIES LTD -0.78 13-01-18
602 13-03-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 13-03-06
603 13-03-06 ENHANCED SECURITIES LTD -0.29 13-01-17
604 13-02-07 CITIBANK N.A. 6.75 13-01-21
605 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.75 13-02-06
606 13-01-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 13-01-16
607 ENHANCED SECURITIES LTD 0.31 13-01-14
608 STOCKWELL SECURITIES LTD -0.26 13-01-16
609 13-01-03 STOCKWELL SECURITIES LTD 0.62 12-12-27
610 ENHANCED SECURITIES LTD -0.69 13-01-02
611 13-01-02 ENHANCED SECURITIES LTD 0.27 12-12-20
612 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 12-12-20
613 12-12-20 ENHANCED SECURITIES LTD 0.27 12-11-02
614 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 12-12-07
615 12-12-07 CELESTIAL SECURITIES LTD 1.33 12-10-10
616 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.33 12-12-06
617 12-12-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 12-12-05
618 OSHIDORI SECURITIES LTD -0.43 12-12-05
619 12-12-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 12-12-04
620 OSHIDORI SECURITIES LTD -0.36 12-12-04
621 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-19
622 12-10-19 ENHANCED SECURITIES LTD 0.37 12-10-18
623 STOCKWELL SECURITIES LTD -0.28 12-10-18
624 12-10-18 STOCKWELL SECURITIES LTD 0.32 12-10-17
625 ENHANCED SECURITIES LTD -0.53 12-10-17
626 12-10-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 12-10-10
627 ENHANCED SECURITIES LTD -0.67 12-10-10
628 12-10-10 ARTA GLOBAL MARKETS LTD -0.27 12-10-09
629 12-10-09 ENHANCED SECURITIES LTD 0.50 12-10-04
630 TSE'S SECURITIES LTD -0.42 12-10-08
631 12-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 12-10-04
632 TSE'S SECURITIES LTD 0.38 12-10-04
633 ARTA GLOBAL MARKETS LTD -0.81 12-10-04
634 12-10-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 12-10-03
635 ENHANCED SECURITIES LTD -0.42 12-09-04
636 12-10-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 12-09-28
637 12-09-21 TSE'S SECURITIES LTD 0.25 12-09-20
638 12-09-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 12-09-19
639 12-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.20 12-09-18
640 12-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.57 12-09-17
641 12-09-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.20 12-09-13
642 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 12-09-05
643 GET NICE SECURITIES LTD -1.46 12-09-03
644 12-09-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.78 12-09-12
645 STOCKWELL SECURITIES LTD -0.60 12-09-12
646 12-09-12 ARTA GLOBAL MARKETS LTD 8.19 12-09-11
647 OSHIDORI SECURITIES LTD 4.08 12-09-11
648 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.12 12-09-11
649 12-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 12-09-10
650 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-09-06
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-09-06
652 12-09-10 ARTA GLOBAL MARKETS LTD -0.87 12-09-07
653 OSHIDORI SECURITIES LTD -0.99 12-09-07
654 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.48 12-09-05
655 12-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 12-09-04
656 12-09-04 STOCKWELL SECURITIES LTD 0.66 12-09-03
657 ENHANCED SECURITIES LTD -0.97 12-09-03
658 12-09-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 12-08-17
659 TSE'S SECURITIES LTD 0.26 12-08-17
660 ENHANCED SECURITIES LTD -1.83 12-03-23
661 12-07-20 TSE'S SECURITIES LTD 0.26 12-07-19
662 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 12-07-19
663 12-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-05-21
664 12-04-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.79 12-04-03
665 12-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 12-03-29
666 12-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 12-03-28
667 12-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 12-03-26
668 12-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.28 12-03-23
669 12-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 12-03-21
670 MERRILL LYNCH FAR EAST LTD -0.32 12-03-21
671 12-03-21 MERRILL LYNCH FAR EAST LTD 0.30 12-03-20
672 12-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 4.87 11-11-01
673 ARTA GLOBAL MARKETS LTD 3.15 11-11-07
674 OSHIDORI SECURITIES LTD -0.31 12-03-13
675 GET NICE SECURITIES LTD -0.42 12-03-12
676 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.81 12-03-13
677 12-03-13 OSHIDORI SECURITIES LTD 2.99 12-03-12
678 ENHANCED SECURITIES LTD 2.27 12-03-12
679 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.20 12-03-12
680 12-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 12-03-06
681 ENHANCED SECURITIES LTD -0.28 12-02-08
682 GET NICE SECURITIES LTD -1.71 11-10-27
683 12-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 12-02-21
684 12-02-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 12-02-16
685 12-02-08 ENHANCED SECURITIES LTD -0.32 12-01-09
686 12-02-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.97 12-02-02
687 12-02-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.35 12-02-01
688 12-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.47 12-01-31
689 12-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 12-01-30
690 12-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.17 12-01-17
691 12-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 12-01-06
692 12-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 12-01-03
693 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.86 12-01-03
694 11-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 11-11-23
695 11-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 11-11-03
696 11-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 11-11-02
697 11-11-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 11-11-01
698 11-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 2.86 11-10-12
699 ARTA GLOBAL MARKETS LTD 1.94 11-04-28
700 ENHANCED SECURITIES LTD 1.77 11-10-28
701 BANK OF CHINA (HONG KONG) LTD -0.27 11-10-31
702 FORTUNE (HK) SECURITIES LTD -0.28 11-10-25
703 THE HONGKONG AND SHANGHAI BANKING -1.03 11-10-31
704 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.20 11-10-31
705 11-10-31 OSHIDORI SECURITIES LTD 3.07 11-10-28
706 FAIR EAGLE SECURITIES CO LTD 0.34 11-10-28
707 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.97 11-10-28
708 11-10-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 11-10-27
709 11-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 24.12 11-10-25
710 BANK OF CHINA (HONG KONG) LTD 0.50 11-10-26
711 STOCKWELL SECURITIES LTD 0.31 11-10-25
712 HANG SENG SECURITIES LTD -0.30 11-10-20
713 ENHANCED SECURITIES LTD -0.64 11-10-24
714 BOCI SECURITIES LTD -0.88 11-10-24
715 THE HONGKONG AND SHANGHAI BANKING -3.97 11-10-25
716 STANDARD CHARTERED BANK (HONG KONG) LTD -4.39 11-10-24
717 OSHIDORI SECURITIES LTD -6.19 11-10-21
718 11-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-10-25
719 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-10-25
720 KAISER SECURITIES LTD -0.29 11-10-25
721 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-10-25
722 NERICO BROTHERS LTD -0.32 11-10-25
723 QUAM SECURITIES LTD -0.32 11-10-25
724 KGI ASIA LTD -0.32 11-10-24
725 PLANETREE SECURITIES LTD -0.33 11-10-25
726 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 11-10-25
727 PARTNERS CAPITAL SECURITIES LTD -0.34 11-10-25
728 SUCCESS SECURITIES LTD -0.34 11-10-24
729 TUNG SHING SECURITIES (BROKERS) LTD -0.39 11-10-25
730 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 11-10-24
731 TSE'S SECURITIES LTD -0.43 11-10-25
732 EMPEROR SECURITIES LTD -0.60 11-10-25
733 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 11-10-25
734 BANK OF CHINA (HONG KONG) LTD -1.39 11-10-24
735 11-10-25 PARTNERS CAPITAL SECURITIES LTD 0.35 11-10-24
736 QUAM SECURITIES LTD 0.32 11-10-24
737 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 11-10-24
738 11-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 11-10-21
739 EMPEROR SECURITIES LTD 0.49 11-10-21
740 TUNG SHING SECURITIES (BROKERS) LTD 0.47 11-10-21
741 PHILLIP SECURITIES (HONG KONG) LTD 0.37 11-10-21
742 NERICO BROTHERS LTD 0.37 11-10-21
743 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-10-21
744 PLANETREE SECURITIES LTD 0.30 11-10-21
745 CNI SECURITIES GROUP LTD 0.28 11-10-19
746 PARTNERS CAPITAL SECURITIES LTD -0.30 11-10-21
747 KINGSTON SECURITIES LTD -0.44 11-10-21
748 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 11-10-20
749 11-10-21 KGI ASIA LTD 0.47 11-10-20
750 KINGSTON SECURITIES LTD 0.44 11-10-20
751 SUCCESS SECURITIES LTD 0.42 11-10-20
752 TSE'S SECURITIES LTD 0.40 11-10-20
753 PARTNERS CAPITAL SECURITIES LTD 0.30 11-10-20
754 TUNG SHING SECURITIES (BROKERS) LTD -0.30 11-10-20
755 PLANETREE SECURITIES LTD -0.32 11-10-20
756 KAISER SECURITIES LTD -0.53 11-10-20
757 11-10-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.28 11-10-19
758 TUNG SHING SECURITIES (BROKERS) LTD 0.30 11-10-19
759 QUAM SECURITIES LTD -0.26 11-10-19
760 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-10-19
761 PARTNERS CAPITAL SECURITIES LTD -0.26 11-10-19
762 KGI ASIA LTD -0.35 11-10-19
763 TSE'S SECURITIES LTD -0.49 11-10-19
764 KINGSTON SECURITIES LTD -0.49 11-10-19
765 SUCCESS SECURITIES LTD -0.60 11-10-19
766 11-10-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 11-10-18
767 KINGSTON SECURITIES LTD 0.44 11-10-17
768 KAISER SECURITIES LTD 0.42 11-10-18
769 SUCCESS SECURITIES LTD 0.40 11-10-18
770 KGI ASIA LTD 0.37 11-10-18
771 PLANETREE SECURITIES LTD 0.32 11-10-18
772 ENHANCED SECURITIES LTD 0.28 11-09-01
773 QUAM SECURITIES LTD 0.26 11-10-18
774 TSE'S SECURITIES LTD 0.26 11-10-18
775 POLARIS SECURITIES (HONG KONG) LTD 0.26 11-10-17
776 PARTNERS CAPITAL SECURITIES LTD 0.26 11-10-18
777 PHILLIP SECURITIES (HONG KONG) LTD -0.34 11-10-18
778 TUNG SHING SECURITIES (BROKERS) LTD -0.49 11-10-18
779 EMPEROR SECURITIES LTD -0.51 11-10-18
780 ROOFER SECURITIES LTD -0.63 11-10-18
781 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 11-10-18
782 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 11-10-18
783 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 11-10-14
784 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 11-10-17
785 EMPEROR SECURITIES LTD 0.58 11-10-17
786 TUNG SHING SECURITIES (BROKERS) LTD 0.49 11-10-17
787 PHILLIP SECURITIES (HONG KONG) LTD 0.33 11-10-14
788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-10-17
789 TSE'S SECURITIES LTD -0.28 11-10-17
790 QUAM SECURITIES LTD -0.32 11-10-17
791 PLANETREE SECURITIES LTD -0.33 11-10-17
792 PARTNERS CAPITAL SECURITIES LTD -0.35 11-10-17
793 KAISER SECURITIES LTD -0.51 11-10-17
794 SUCCESS SECURITIES LTD -0.53 11-10-17
795 FAIR EAGLE SECURITIES CO LTD -0.56 11-10-17
796 KGI ASIA LTD -0.76 11-10-17
797 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.93 11-10-17
798 11-10-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.65 11-10-13
799 FAIR EAGLE SECURITIES CO LTD 0.56 11-03-04
800 KAISER SECURITIES LTD 0.44 11-10-14
801 PARTNERS CAPITAL SECURITIES LTD 0.35 11-10-14
802 PLANETREE SECURITIES LTD 0.33 11-10-14
803 QUAM SECURITIES LTD 0.32 11-10-14
804 TSE'S SECURITIES LTD 0.32 11-10-14
805 KGI ASIA LTD 0.28 11-10-14
806 SUCCESS SECURITIES LTD 0.28 11-10-14
807 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-10-14
808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-10-14
809 KINGSTON SECURITIES LTD -0.49 11-10-14
810 TUNG SHING SECURITIES (BROKERS) LTD -0.65 11-10-14
811 EMPEROR SECURITIES LTD -0.79 11-10-14
812 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 11-10-14
813 STOCKWELL SECURITIES LTD -1.40 11-10-14
814 11-10-14 THE HONGKONG AND SHANGHAI BANKING 3.95 11-10-13
815 ROOFER SECURITIES LTD 0.63 11-10-12
816 EMPEROR SECURITIES LTD 0.40 11-10-13
817 KINGSTON SECURITIES LTD 0.37 11-10-13
818 TUNG SHING SECURITIES (BROKERS) LTD 0.35 11-10-13
819 POLARIS SECURITIES (HONG KONG) LTD 0.26 11-10-13
820 PARTNERS CAPITAL SECURITIES LTD -0.32 11-10-13
821 QUAM SECURITIES LTD -0.35 11-10-13
822 PLANETREE SECURITIES LTD -0.35 11-10-13
823 KGI ASIA LTD -0.51 11-10-13
824 SUCCESS SECURITIES LTD -0.54 11-10-13
825 TSE'S SECURITIES LTD -0.56 11-10-13
826 KAISER SECURITIES LTD -0.81 11-10-13
827 STOCKWELL SECURITIES LTD -2.32 11-10-13
828 11-10-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 11-10-03
829 SUCCESS SECURITIES LTD 0.49 11-10-11
830 KGI ASIA LTD 0.37 11-10-11
831 PLANETREE SECURITIES LTD 0.35 11-10-12
832 NANYANG COMMERCIAL BANK LTD -0.26 11-08-31
833 KINGSTON SECURITIES LTD -0.32 11-10-12
834 STOCKWELL SECURITIES LTD -1.16 11-10-12
835 11-10-12 KINGSTON SECURITIES LTD 0.42 11-10-11
836 EMPEROR SECURITIES LTD 0.39 11-10-11
837 TUNG SHING SECURITIES (BROKERS) LTD 0.33 11-10-11
838 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-10-11
839 KAISER SECURITIES LTD -0.30 11-10-11
840 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 11-04-19
841 STOCKWELL SECURITIES LTD -0.67 11-10-11
842 11-10-11 KGI ASIA LTD 0.30 11-10-07
843 SUCCESS SECURITIES LTD 0.30 11-10-10
844 11-10-10 KINGSTON SECURITIES LTD 0.28 11-10-06
845 EMPEROR SECURITIES LTD 0.26 11-10-07
846 11-10-07 TSE'S SECURITIES LTD 0.32 11-10-06
847 11-10-06 KAISER SECURITIES LTD 0.38 11-10-04
848 TSE'S SECURITIES LTD 0.30 11-10-04
849 STOCKWELL SECURITIES LTD -0.32 11-10-04
850 11-10-04 KAISER SECURITIES LTD 0.36 11-10-03
851 TSE'S SECURITIES LTD -0.28 11-10-03
852 11-10-03 EMPEROR SECURITIES LTD 0.39 11-09-30
853 TUNG SHING SECURITIES (BROKERS) LTD 0.35 11-09-30
854 KINGSTON SECURITIES LTD 0.31 11-09-30
855 SUCCESS SECURITIES LTD -0.27 11-09-28
856 STOCKWELL SECURITIES LTD -0.33 11-09-30
857 11-09-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 11-09-27
858 KAISER SECURITIES LTD 0.31 11-09-28
859 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-09-28
860 11-09-28 STOCKWELL SECURITIES LTD 7.05 11-09-27
861 TSE'S SECURITIES LTD 0.67 11-09-27
862 PHILLIP SECURITIES (HONG KONG) LTD 0.33 11-09-27
863 NERICO BROTHERS LTD 0.31 11-09-27
864 SUCCESS SECURITIES LTD 0.27 11-09-27
865 OSHIDORI SECURITIES LTD -9.35 11-09-26
866 11-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.49 11-09-26
867 KINGSTON SECURITIES LTD -0.26 11-09-26
868 TSE'S SECURITIES LTD -0.30 11-09-26
869 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 11-09-26
870 KGI ASIA LTD -0.46 11-09-26
871 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 11-09-26
872 SUCCESS SECURITIES LTD -0.52 11-09-26
873 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 11-06-03
874 PHILLIP SECURITIES (HONG KONG) LTD -0.75 11-09-26
875 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 11-09-26
876 KAISER SECURITIES LTD -0.90 11-09-26
877 NERICO BROTHERS LTD -0.98 11-09-26
878 STOCKWELL SECURITIES LTD -1.77 11-09-26
879 11-09-26 OSHIDORI SECURITIES LTD 9.16 11-09-23
880 KAISER SECURITIES LTD 0.42 11-09-23
881 KINGSTON SECURITIES LTD 0.30 11-09-23
882 POLARIS SECURITIES (HONG KONG) LTD 0.27 11-09-23
883 SUCCESS SECURITIES LTD -0.26 11-09-23
884 CNI SECURITIES GROUP LTD -0.27 11-09-22
885 TSE'S SECURITIES LTD -0.48 11-09-23
886 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.86 11-09-08
887 11-09-23 STOCKWELL SECURITIES LTD 0.92 11-09-22
888 KAISER SECURITIES LTD 0.33 11-09-22
889 TSE'S SECURITIES LTD 0.27 11-09-22
890 POLARIS SECURITIES (HONG KONG) LTD -0.28 11-09-22
891 KINGSTON SECURITIES LTD -0.30 11-09-22
892 EMPEROR SECURITIES LTD -0.33 11-09-22
893 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-09-22
894 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 11-09-22
895 11-09-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-09-21
896 11-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-09-20
897 11-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-09-19
898 EMPEROR SECURITIES LTD 0.27 11-09-19
899 KINGSTON SECURITIES LTD 0.26 11-09-19
900 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-09-19
901 QUAM SECURITIES LTD -0.28 11-09-19
902 PARTNERS CAPITAL SECURITIES LTD -0.29 11-09-19
903 KAISER SECURITIES LTD -0.49 11-09-19
904 11-09-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-09-16
905 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-09-16
906 11-09-16 STOCKWELL SECURITIES LTD 0.52 11-09-15
907 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-09-15
908 NERICO BROTHERS LTD 0.38 11-09-15
909 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 11-09-15
910 EMPEROR SECURITIES LTD -0.28 11-09-15
911 TSE'S SECURITIES LTD -0.34 11-09-15
912 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 11-09-09
913 11-09-15 EMPEROR SECURITIES LTD 0.32 11-09-14
914 11-09-14 SUCCESS SECURITIES LTD 0.37 11-09-12
915 TSE'S SECURITIES LTD 0.34 11-09-12
916 KGI ASIA LTD 0.32 11-09-12
917 PARTNERS CAPITAL SECURITIES LTD 0.26 11-09-12
918 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-09-12
919 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 11-09-09
920 11-09-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 11-09-09
921 NERICO BROTHERS LTD 0.40 11-09-09
922 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-09-09
923 TSE'S SECURITIES LTD -0.28 11-09-09
924 11-09-09 NERICO BROTHERS LTD 0.51 11-09-08
925 EMPEROR SECURITIES LTD 0.47 11-09-08
926 PHILLIP SECURITIES (HONG KONG) LTD 0.41 11-09-08
927 TUNG SHING SECURITIES (BROKERS) LTD 0.35 11-09-08
928 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-09-08
929 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-09-08
930 TSE'S SECURITIES LTD -0.32 11-09-08
931 SUCCESS SECURITIES LTD -0.39 11-09-08
932 KGI ASIA LTD -0.39 11-09-08
933 11-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 11-09-07
934 TSE'S SECURITIES LTD 0.49 11-09-07
935 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 11-09-07
936 OSHIDORI SECURITIES LTD 0.37 11-09-07
937 CELESTIAL SECURITIES LTD 0.35 11-09-05
938 SUCCESS SECURITIES LTD 0.27 11-09-07
939 EMPEROR SECURITIES LTD -0.27 11-09-07
940 PARTNERS CAPITAL SECURITIES LTD -0.31 11-09-07
941 QUAM SECURITIES LTD -0.31 11-09-07
942 TUNG SHING SECURITIES (BROKERS) LTD -0.36 11-09-07
943 PHILLIP SECURITIES (HONG KONG) LTD -0.42 11-09-07
944 NERICO BROTHERS LTD -0.68 11-09-07
945 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 11-09-01
946 11-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-09-06
947 SUCCESS SECURITIES LTD 0.37 11-09-06
948 KGI ASIA LTD 0.35 11-09-06
949 PARTNERS CAPITAL SECURITIES LTD 0.28 11-09-06
950 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-09-06
951 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-09-06
952 EMPEROR SECURITIES LTD -0.32 11-09-06
953 11-09-06 KAISER SECURITIES LTD 0.47 11-09-05
954 KINGSTON SECURITIES LTD 0.30 11-09-05
955 POLARIS SECURITIES (HONG KONG) LTD 0.29 11-09-05
956 PARTNERS CAPITAL SECURITIES LTD -0.27 11-09-05
957 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-09-05
958 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-09-05
959 11-09-05 NERICO BROTHERS LTD 0.66 11-09-02
960 PHILLIP SECURITIES (HONG KONG) LTD 0.51 11-09-02
961 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 11-09-02
962 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 11-09-02
963 CNI SECURITIES GROUP LTD -0.28 11-09-02
964 KAISER SECURITIES LTD -0.41 11-09-02
965 TSE'S SECURITIES LTD -0.51 11-09-02
966 11-09-02 SUCCESS SECURITIES LTD 0.60 11-09-01
967 TSE'S SECURITIES LTD 0.46 11-09-01
968 KAISER SECURITIES LTD 0.41 11-09-01
969 KGI ASIA LTD 0.41 11-09-01
970 EMPEROR SECURITIES LTD 0.35 11-09-01
971 BOCOM INTERNATIONAL SECURITIES LTD -0.28 11-09-01
972 PHILLIP SECURITIES (HONG KONG) LTD -0.57 11-09-01
973 NERICO BROTHERS LTD -0.60 11-09-01
974 11-09-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.50 11-08-31
975 NERICO BROTHERS LTD 0.65 11-08-31
976 PHILLIP SECURITIES (HONG KONG) LTD 0.57 11-08-31
977 ENHANCED SECURITIES LTD 0.53
978 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-08-31
979 CNI SECURITIES GROUP LTD 0.38 11-08-30
980 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 11-08-31
981 KINGSTON SECURITIES LTD 0.31 11-08-31
982 QUAM SECURITIES LTD 0.30 11-08-31
983 POLARIS SECURITIES (HONG KONG) LTD 0.30 11-08-31
984 PARTNERS CAPITAL SECURITIES LTD 0.29 11-08-31
985 BOCI SECURITIES LTD -0.28 11-08-31
986 KAISER SECURITIES LTD -0.44 11-08-31
987 KGI ASIA LTD -0.51 11-08-31
988 SOUTH CHINA SECURITIES LTD -0.56 11-08-31
989 SUCCESS SECURITIES LTD -0.89 11-08-31
990 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 11-08-31
991 11-08-31 SUCCESS SECURITIES LTD 0.89 11-08-30
992 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 11-08-30
993 TSE'S SECURITIES LTD 0.54 11-08-30
994 KGI ASIA LTD 0.51 11-08-30
995 SOUTH CHINA SECURITIES LTD 0.45 11-08-30
996 KAISER SECURITIES LTD 0.44 11-08-30
997 POLARIS SECURITIES (HONG KONG) LTD -0.28 11-08-30
998 KINGSTON SECURITIES LTD -0.28 11-08-30
999 PARTNERS CAPITAL SECURITIES LTD -0.29 11-08-30
1000 QUAM SECURITIES LTD -0.30 11-08-30
1001 BOCI SECURITIES LTD -0.32 11-08-30
1002 NERICO BROTHERS LTD -0.41 11-08-30
1003 STOCKWELL SECURITIES LTD -0.42 11-08-30
1004 PHILLIP SECURITIES (HONG KONG) LTD -0.42 11-08-30
1005 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 11-08-30
1006 11-08-30 STOCKWELL SECURITIES LTD 0.53 11-08-29
1007 PHILLIP SECURITIES (HONG KONG) LTD 0.50 11-08-29
1008 NERICO BROTHERS LTD 0.44 11-08-29
1009 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-08-29
1010 QUAM SECURITIES LTD 0.30 11-08-29
1011 PARTNERS CAPITAL SECURITIES LTD 0.29 11-08-29
1012 KINGSTON SECURITIES LTD 0.28 11-08-29
1013 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-08-29
1014 PLANETREE SECURITIES LTD -0.25 11-08-29
1015 KGI ASIA LTD -0.39 11-08-29
1016 KAISER SECURITIES LTD -0.46 11-08-29
1017 EMPEROR SECURITIES LTD -0.52 11-08-29
1018 SUCCESS SECURITIES LTD -0.53 11-08-29
1019 TUNG SHING SECURITIES (BROKERS) LTD -0.63 11-08-29
1020 BOCI SECURITIES LTD -0.70 11-08-23
1021 TSE'S SECURITIES LTD -0.75 11-08-29
1022 11-08-29 TSE'S SECURITIES LTD 0.66 11-08-26
1023 SUCCESS SECURITIES LTD 0.53 11-08-26
1024 KAISER SECURITIES LTD 0.46 11-08-26
1025 KGI ASIA LTD 0.39 11-08-26
1026 PLANETREE SECURITIES LTD 0.25 11-08-26
1027 PARTNERS CAPITAL SECURITIES LTD -0.28 11-08-26
1028 QUAM SECURITIES LTD -0.29 11-08-26
1029 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-08-26
1030 KINGSTON SECURITIES LTD -0.31 11-08-26
1031 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-08-26
1032 NERICO BROTHERS LTD -0.38 11-08-26
1033 11-08-26 TUNG SHING SECURITIES (BROKERS) LTD 0.34 11-08-25
1034 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-08-25
1035 EMPEROR SECURITIES LTD 0.29 11-08-25
1036 QUAM SECURITIES LTD 0.29 11-08-25
1037 PARTNERS CAPITAL SECURITIES LTD 0.28 11-08-25
1038 PHILLIP SECURITIES (HONG KONG) LTD 0.25 11-08-25
1039 PLANETREE SECURITIES LTD -0.26 11-08-25
1040 KGI ASIA LTD -0.50 11-08-25
1041 KAISER SECURITIES LTD -0.50 11-08-25
1042 TSE'S SECURITIES LTD -0.54 11-08-25
1043 SUCCESS SECURITIES LTD -1.00 11-08-25
1044 11-08-25 SUCCESS SECURITIES LTD 0.70 11-08-24
1045 KAISER SECURITIES LTD 0.50 11-08-24
1046 KGI ASIA LTD 0.40 11-08-24
1047 PLANETREE SECURITIES LTD 0.26 11-08-24
1048 TSE'S SECURITIES LTD 0.26 11-08-24
1049 NERICO BROTHERS LTD -0.26 11-08-24
1050 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-08-24
1051 PHILLIP SECURITIES (HONG KONG) LTD -0.34 11-08-24
1052 11-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.67 11-08-23
1053 EMPEROR SECURITIES LTD 0.47 11-08-23
1054 TUNG SHING SECURITIES (BROKERS) LTD 0.31 11-08-23
1055 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-08-23
1056 KGI ASIA LTD -0.28 11-08-23
1057 TSE'S SECURITIES LTD -0.43 11-08-23
1058 SUCCESS SECURITIES LTD -0.44 11-08-23
1059 11-08-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 11-08-22
1060 SUCCESS SECURITIES LTD 0.44 11-08-22
1061 TSE'S SECURITIES LTD 0.40 11-08-22
1062 BOCI SECURITIES LTD 0.35 11-08-22
1063 QUAM SECURITIES LTD 0.28 11-08-22
1064 KINGSTON SECURITIES LTD -0.27 11-08-22
1065 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 11-08-22
1066 POLARIS SECURITIES (HONG KONG) LTD -0.28 11-08-22
1067 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-08-22
1068 TUNG SHING SECURITIES (BROKERS) LTD -0.32 11-08-22
1069 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-08-22
1070 EMPEROR SECURITIES LTD -0.46 11-08-22
1071 11-08-22 NERICO BROTHERS LTD 0.44 11-08-19
1072 PHILLIP SECURITIES (HONG KONG) LTD 0.43 11-08-19
1073 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-08-19
1074 KINGSTON SECURITIES LTD 0.27 11-08-19
1075 TUNG SHING SECURITIES (BROKERS) LTD -0.27 11-08-19
1076 KAISER SECURITIES LTD -0.35 11-08-19
1077 BOCI SECURITIES LTD -0.35 11-08-18
1078 11-08-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 11-08-18
1079 SUCCESS SECURITIES LTD 0.42 11-08-18
1080 TUNG SHING SECURITIES (BROKERS) LTD 0.41 11-08-18
1081 TSE'S SECURITIES LTD 0.40 11-08-18
1082 EMPEROR SECURITIES LTD 0.35 11-08-18
1083 KGI ASIA LTD 0.32 11-08-18
1084 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 11-08-18
1085 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-08-18
1086 PHILLIP SECURITIES (HONG KONG) LTD -0.39 11-08-18
1087 NERICO BROTHERS LTD -0.39 11-08-18
1088 STOCKWELL SECURITIES LTD -0.54 11-08-18
1089 11-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 11-08-17
1090 PHILLIP SECURITIES (HONG KONG) LTD 0.42 11-08-17
1091 NERICO BROTHERS LTD 0.41 11-08-17
1092 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-08-16
1093 PLANETREE SECURITIES LTD -0.29 11-08-17
1094 KGI ASIA LTD -0.30 11-08-16
1095 TSE'S SECURITIES LTD -0.43 11-08-17
1096 SUCCESS SECURITIES LTD -0.44 11-08-16
1097 11-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 11-08-16
1098 POLARIS SECURITIES (HONG KONG) LTD 0.38 11-08-16
1099 KINGSTON SECURITIES LTD 0.38 11-08-16
1100 KAISER SECURITIES LTD 0.37 11-08-16
1101 PLANETREE SECURITIES LTD 0.27 11-08-16
1102 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 11-08-16
1103 BOCI SECURITIES LTD -2.47 11-08-16
1104 11-08-16 EMPEROR SECURITIES LTD 0.41 11-08-09
1105 SUCCESS SECURITIES LTD 0.36 11-08-09
1106 TUNG SHING SECURITIES (BROKERS) LTD 0.35 11-08-09
1107 BOCI SECURITIES LTD 0.32 11-08-08
1108 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 11-08-09
1109 NERICO BROTHERS LTD -0.26 11-08-09
1110 KAISER SECURITIES LTD -0.31 11-08-09
1111 BANK OF CHINA (HONG KONG) LTD -0.37 11-08-12
1112 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-09
1113 11-08-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.11 11-07-27
1114 KAISER SECURITIES LTD 0.31 11-08-08
1115 TUNG SHING SECURITIES (BROKERS) LTD -0.26 11-08-08
1116 EMPEROR SECURITIES LTD -0.27 11-08-08
1117 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 11-08-08
1118 11-08-08 NERICO BROTHERS LTD 0.39 11-08-05
1119 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 11-08-05
1120 QUAM SECURITIES LTD 0.33 11-08-05
1121 PARTNERS CAPITAL SECURITIES LTD 0.33 11-08-05
1122 PHILLIP SECURITIES (HONG KONG) LTD 0.29 11-08-05
1123 BOCOM INTERNATIONAL SECURITIES LTD 0.29 11-08-05
1124 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-08-05
1125 EMPEROR SECURITIES LTD -0.27 11-08-05
1126 TSE'S SECURITIES LTD -0.28 11-08-05
1127 PLANETREE SECURITIES LTD -0.30 11-08-05
1128 KAISER SECURITIES LTD -0.46 11-08-05
1129 11-08-05 TSE'S SECURITIES LTD 0.65 11-08-04
1130 EMPEROR SECURITIES LTD 0.59 11-08-04
1131 TUNG SHING SECURITIES (BROKERS) LTD 0.52 11-08-04
1132 KAISER SECURITIES LTD 0.46 11-08-04
1133 PLANETREE SECURITIES LTD 0.30 11-08-04
1134 PARTNERS CAPITAL SECURITIES LTD -0.35 11-08-04
1135 BOCOM INTERNATIONAL SECURITIES LTD -0.36 11-08-04
1136 QUAM SECURITIES LTD -0.40 11-08-04
1137 PHILLIP SECURITIES (HONG KONG) LTD -0.59 11-08-04
1138 NERICO BROTHERS LTD -0.59 11-08-04
1139 11-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.39 11-08-03
1140 NERICO BROTHERS LTD 0.36 11-08-03
1141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-08-03
1142 QUAM SECURITIES LTD 0.26 11-08-03
1143 PLANETREE SECURITIES LTD -0.28 11-08-03
1144 OSHIDORI SECURITIES LTD -0.32 11-08-02
1145 TSE'S SECURITIES LTD -0.47 11-08-03
1146 KAISER SECURITIES LTD -0.54 11-08-03
1147 11-08-03 KAISER SECURITIES LTD 0.54 11-08-02
1148 SUCCESS SECURITIES LTD 0.44 11-08-02
1149 POLARIS SECURITIES (HONG KONG) LTD 0.41 11-08-02
1150 KINGSTON SECURITIES LTD 0.40 11-08-02
1151 TSE'S SECURITIES LTD 0.34 11-08-02
1152 KGI ASIA LTD 0.30 11-08-02
1153 PLANETREE SECURITIES LTD 0.30 11-08-02
1154 TUNG SHING SECURITIES (BROKERS) LTD -0.28 11-08-02
1155 BOCI SECURITIES LTD -0.35 11-07-29
1156 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 11-08-02
1157 11-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 11-08-01
1158 TUNG SHING SECURITIES (BROKERS) LTD 0.45 11-08-01
1159 EMPEROR SECURITIES LTD 0.37 11-08-01
1160 PARTNERS CAPITAL SECURITIES LTD 0.32 11-08-01
1161 QUAM SECURITIES LTD 0.30 11-08-01
1162 KINGSTON SECURITIES LTD -0.28 11-08-01
1163 NERICO BROTHERS LTD -0.30 11-08-01
1164 POLARIS SECURITIES (HONG KONG) LTD -0.33 11-08-01
1165 PHILLIP SECURITIES (HONG KONG) LTD -0.36 11-08-01
1166 KAISER SECURITIES LTD -0.43 11-08-01
1167 SUCCESS SECURITIES LTD -0.50 11-07-29
1168 11-08-01 KAISER SECURITIES LTD 0.43 11-07-29
1169 POLARIS SECURITIES (HONG KONG) LTD 0.33 11-07-29
1170 PHILLIP SECURITIES (HONG KONG) LTD 0.32 11-07-29
1171 KINGSTON SECURITIES LTD 0.28 11-07-29
1172 PARTNERS CAPITAL SECURITIES LTD -0.28 11-07-29
1173 QUAM SECURITIES LTD -0.30 11-07-29
1174 TUNG SHING SECURITIES (BROKERS) LTD -0.32 11-07-29
1175 BOCOM INTERNATIONAL SECURITIES LTD -0.35 11-07-29
1176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-07-29
1177 11-07-29 TSE'S SECURITIES LTD 0.48 11-07-28
1178 SUCCESS SECURITIES LTD 0.48 11-07-28
1179 QUAM SECURITIES LTD 0.30 11-07-28
1180 PARTNERS CAPITAL SECURITIES LTD 0.28 11-07-28
1181 KGI ASIA LTD 0.26 11-07-28
1182 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 11-07-27
1183 PLANETREE SECURITIES LTD -0.30 11-07-28
1184 POLARIS SECURITIES (HONG KONG) LTD -0.32 11-07-28
1185 KAISER SECURITIES LTD -0.34 11-07-28
1186 KINGSTON SECURITIES LTD -0.34 11-07-28
1187 EMPEROR SECURITIES LTD -0.39 11-07-28
1188 11-07-28 EMPEROR SECURITIES LTD 0.53 11-07-27
1189 TUNG SHING SECURITIES (BROKERS) LTD 0.52 11-07-27
1190 PLANETREE SECURITIES LTD 0.35 11-07-27
1191 KINGSTON SECURITIES LTD 0.34 11-07-27
1192 KAISER SECURITIES LTD 0.34 11-07-27
1193 POLARIS SECURITIES (HONG KONG) LTD 0.32 11-07-27
1194 QUAM SECURITIES LTD -0.31 11-07-27
1195 PARTNERS CAPITAL SECURITIES LTD -0.32 11-07-27
1196 BOCOM INTERNATIONAL SECURITIES LTD -0.39 11-07-27
1197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-07-27
1198 11-07-27 BOCOM INTERNATIONAL SECURITIES LTD 0.53 11-07-26
1199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 11-07-25
1200 BOCI SECURITIES LTD 0.46 11-07-26
1201 PARTNERS CAPITAL SECURITIES LTD 0.32 11-07-26
1202 QUAM SECURITIES LTD 0.31 11-07-26
1203 FORTUNE (HK) SECURITIES LTD 0.30 11-07-26
1204 CELESTIAL SECURITIES LTD 0.28 11-07-26
1205 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 11-07-26
1206 TUNG SHING SECURITIES (BROKERS) LTD -0.30 11-07-26
1207 PLANETREE SECURITIES LTD -0.31 11-07-26
1208 KINGSTON SECURITIES LTD -0.32 11-07-26
1209 POLARIS SECURITIES (HONG KONG) LTD -0.34 11-07-26
1210 KAISER SECURITIES LTD -0.45 11-07-26
1211 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.11 11-07-25
1212 11-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 11-07-25
1213 KAISER SECURITIES LTD 0.45 11-07-25
1214 TUNG SHING SECURITIES (BROKERS) LTD 0.34 11-07-25
1215 EMPEROR SECURITIES LTD 0.31 11-07-25
1216 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-07-25
1217 KINGSTON SECURITIES LTD 0.28 11-07-25
1218 BOCOM INTERNATIONAL SECURITIES LTD -0.29 11-07-25
1219 QUAM SECURITIES LTD -0.36 11-07-25
1220 PARTNERS CAPITAL SECURITIES LTD -0.36 11-07-25
1221 SUCCESS SECURITIES LTD -0.38 11-07-25
1222 BOCI SECURITIES LTD -0.46 11-07-25
1223 11-07-25 BOCI SECURITIES LTD 0.70 11-07-22
1224 TSE'S SECURITIES LTD 0.49 11-07-22
1225 SUCCESS SECURITIES LTD 0.37 11-07-22
1226 QUAM SECURITIES LTD 0.36 11-07-22
1227 PARTNERS CAPITAL SECURITIES LTD 0.36 11-07-22
1228 BOCOM INTERNATIONAL SECURITIES LTD 0.29 11-07-22
1229 PLANETREE SECURITIES LTD -0.31 11-07-22
1230 EMPEROR SECURITIES LTD -0.42 11-07-22
1231 TUNG SHING SECURITIES (BROKERS) LTD -0.49 11-07-22
1232 KAISER SECURITIES LTD -0.57 11-07-22
1233 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 11-07-14
1234 11-07-22 KAISER SECURITIES LTD 0.57 11-07-21
1235 TUNG SHING SECURITIES (BROKERS) LTD 0.49 11-07-21
1236 EMPEROR SECURITIES LTD 0.44 11-07-21
1237 PLANETREE SECURITIES LTD 0.31 11-07-21
1238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-07-21
1239 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-07-21
1240 PARTNERS CAPITAL SECURITIES LTD -0.30 11-07-21
1241 QUAM SECURITIES LTD -0.31 11-07-21
1242 PHILLIP SECURITIES (HONG KONG) LTD -0.37 11-07-21
1243 NERICO BROTHERS LTD -0.46 11-07-21
1244 11-07-21 NERICO BROTHERS LTD 0.48 11-07-20
1245 PHILLIP SECURITIES (HONG KONG) LTD 0.37 11-07-20
1246 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 11-07-19
1247 QUAM SECURITIES LTD 0.31 11-07-20
1248 PARTNERS CAPITAL SECURITIES LTD 0.30 11-07-20
1249 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-07-20
1250 CNI SECURITIES GROUP LTD -0.26 11-07-20
1251 PLANETREE SECURITIES LTD -0.27 11-07-20
1252 TUNG SHING SECURITIES (BROKERS) LTD -0.29 11-07-20
1253 KGI ASIA LTD -0.30 11-07-20
1254 KAISER SECURITIES LTD -0.31 11-07-20
1255 SUCCESS SECURITIES LTD -0.37 11-07-20
1256 TSE'S SECURITIES LTD -0.60 11-07-20
1257 11-07-20 TSE'S SECURITIES LTD 0.50 11-07-19
1258 SUCCESS SECURITIES LTD 0.37 11-07-19
1259 PLANETREE SECURITIES LTD 0.34 11-07-19
1260 KAISER SECURITIES LTD 0.31 11-07-19
1261 KGI ASIA LTD 0.30 11-07-19
1262 TUNG SHING SECURITIES (BROKERS) LTD 0.29 11-07-19
1263 PARTNERS CAPITAL SECURITIES LTD -0.26 11-07-19
1264 QUAM SECURITIES LTD -0.28 11-07-19
1265 NERICO BROTHERS LTD -0.42 11-07-19
1266 PHILLIP SECURITIES (HONG KONG) LTD -0.44 11-07-19
1267 11-07-19 PHILLIP SECURITIES (HONG KONG) LTD 0.44 11-07-18
1268 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 11-07-14
1269 NERICO BROTHERS LTD 0.40 11-07-18
1270 QUAM SECURITIES LTD 0.28 11-07-18
1271 PARTNERS CAPITAL SECURITIES LTD 0.26 11-07-18
1272 KGI ASIA LTD -0.32 11-07-18
1273 SUCCESS SECURITIES LTD -0.32 11-07-18
1274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-07-18
1275 TSE'S SECURITIES LTD -0.48 11-07-18
1276 TUNG SHING SECURITIES (BROKERS) LTD -0.57 11-07-18
1277 EMPEROR SECURITIES LTD -0.58 11-07-18
1278 11-07-18 EMPEROR SECURITIES LTD 0.57 11-07-15
1279 TUNG SHING SECURITIES (BROKERS) LTD 0.57 11-07-15
1280 TSE'S SECURITIES LTD 0.36 11-07-15
1281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-07-15
1282 KGI ASIA LTD 0.30 11-07-15
1283 SUCCESS SECURITIES LTD 0.30 11-07-15
1284 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-07-15
1285 QUAM SECURITIES LTD -0.26 11-07-15
1286 PARTNERS CAPITAL SECURITIES LTD -0.26 11-07-15
1287 PLANETREE SECURITIES LTD -0.41 11-07-15
1288 KAISER SECURITIES LTD -0.54 11-07-15
1289 11-07-15 KAISER SECURITIES LTD 0.54 11-07-14
1290 PLANETREE SECURITIES LTD 0.30 11-07-14
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1500 TSE'S SECURITIES LTD -0.39 11-06-09
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1508 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 11-05-23
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1520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-06-02
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1525 11-06-02 NERICO BROTHERS LTD 0.79 11-06-01
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1533 11-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 11-05-31
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1600 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 11-05-24
1601 11-05-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.66 11-05-23
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1615 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-05-20
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1618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 11-05-20
1619 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.40 11-05-20
1620 11-05-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.51 11-05-19
1621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 11-05-19
1622 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 11-05-19
1623 EMPEROR SECURITIES LTD 0.28 11-05-19
1624 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 11-05-18
1625 KGI ASIA LTD -0.30 11-05-19
1626 SUCCESS SECURITIES LTD -0.30 11-05-19
1627 TSE'S SECURITIES LTD -0.40 11-05-19
1628 CNI SECURITIES GROUP LTD -0.42 11-05-19
1629 KAISER SECURITIES LTD -0.55 11-05-19
1630 NERICO BROTHERS LTD -0.63 11-05-19
1631 PHILLIP SECURITIES (HONG KONG) LTD -0.67 11-05-19
1632 11-05-19 NERICO BROTHERS LTD 0.70 11-05-18
1633 PHILLIP SECURITIES (HONG KONG) LTD 0.60 11-05-18
1634 KAISER SECURITIES LTD 0.55 11-05-18
1635 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 11-05-18
1636 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 11-05-18
1637 KGI ASIA LTD 0.30 11-05-18
1638 SUCCESS SECURITIES LTD 0.30 11-05-18
1639 EMPEROR SECURITIES LTD -0.34 11-05-18
1640 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.71 11-05-18
1641 11-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 11-05-17
1642 CNI SECURITIES GROUP LTD 0.64 11-05-17
1643 TSE'S SECURITIES LTD 0.60 11-05-17
1644 EMPEROR SECURITIES LTD 0.30 11-05-17
1645 KAISER SECURITIES LTD -0.36 11-05-17
1646 KGI ASIA LTD -0.36 11-05-17
1647 SUCCESS SECURITIES LTD -0.36 11-05-17
1648 NERICO BROTHERS LTD -0.42 11-05-17
1649 PHILLIP SECURITIES (HONG KONG) LTD -0.51 11-05-17
1650 11-05-17 SUCCESS SECURITIES LTD 0.34 11-05-16
1651 KGI ASIA LTD 0.34 11-05-16
1652 PHILLIP SECURITIES (HONG KONG) LTD 0.33 11-05-16
1653 KAISER SECURITIES LTD 0.32 11-05-16
1654 NERICO BROTHERS LTD 0.26 11-05-16
1655 FORTUNE (HK) SECURITIES LTD -0.28 11-05-16
1656 STOCKWELL SECURITIES LTD -0.29 11-05-16
1657 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 11-05-16
1658 CELESTIAL SECURITIES LTD -0.47 11-05-16
1659 11-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.11 11-05-13
1660 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-04-13
1661 BANK OF CHINA (HONG KONG) LTD 0.25 11-05-12
1662 TSE'S SECURITIES LTD -0.30 11-05-06
1663 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 11-05-06
1664 KGI ASIA LTD -0.32 11-05-06
1665 OSHIDORI SECURITIES LTD -0.33 11-05-06
1666 EAST ASIA SECURITIES CO LTD -0.48 11-05-05
1667 PHILLIP SECURITIES (HONG KONG) LTD -0.53 11-05-06
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-05-04
1669 STOCKWELL SECURITIES LTD -0.66 11-05-06
1670 NERICO BROTHERS LTD -0.99 11-05-06
1671 11-05-13 FORTUNE (HK) SECURITIES LTD 0.28 11-05-06
1672 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 11-05-04
1673 11-05-06 NERICO BROTHERS LTD 0.62 11-05-05
1674 PHILLIP SECURITIES (HONG KONG) LTD 0.54 11-05-05
1675 STOCKWELL SECURITIES LTD -0.28 11-05-05
1676 11-05-05 EAST ASIA SECURITIES CO LTD 0.33 11-05-04
1677 11-05-04 STOCKWELL SECURITIES LTD 0.88 11-05-03
1678 KGI ASIA LTD 0.53 11-05-03
1679 SUCCESS SECURITIES LTD 0.53 11-05-03
1680 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 11-05-03
1681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-29
1682 TSE'S SECURITIES LTD 0.27 11-05-03
1683 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-05-03
1684 NERICO BROTHERS LTD -0.42 11-05-03
1685 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.82 11-04-21
1686 11-05-03 PHILLIP SECURITIES (HONG KONG) LTD 0.32 11-04-29
1687 NERICO BROTHERS LTD 0.28 11-04-29
1688 PLANETREE SECURITIES LTD 0.25 11-04-29
1689 KGI ASIA LTD -0.38 11-04-29
1690 SUCCESS SECURITIES LTD -0.38 11-04-29
1691 TSE'S SECURITIES LTD -0.39 11-04-29
1692 11-04-29 TSE'S SECURITIES LTD 0.43 11-04-28
1693 SUCCESS SECURITIES LTD 0.38 11-04-28
1694 QUAM SECURITIES LTD -0.26 11-04-28
1695 PARTNERS CAPITAL SECURITIES LTD -0.27 11-04-28
1696 11-04-28 NERICO BROTHERS LTD 0.47 11-04-27
1697 PHILLIP SECURITIES (HONG KONG) LTD 0.25 11-04-27
1698 BOCI SECURITIES LTD -0.70 11-04-27
1699 11-04-27 TSE'S SECURITIES LTD 0.34 11-04-26
1700 KGI ASIA LTD 0.27 11-04-26
1701 NERICO BROTHERS LTD -0.30 11-04-26
1702 OSHIDORI SECURITIES LTD -0.32 11-04-26
1703 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-04-26
1704 11-04-26 PHILLIP SECURITIES (HONG KONG) LTD 0.35 11-04-21
1705 NERICO BROTHERS LTD 0.28 11-04-21
1706 SUCCESS SECURITIES LTD -0.35 11-04-21
1707 KGI ASIA LTD -0.35 11-04-21
1708 STOCKWELL SECURITIES LTD -0.42 11-04-21
1709 TSE'S SECURITIES LTD -0.66 11-04-21
1710 11-04-21 BOCI SECURITIES LTD 0.82 11-04-18
1711 TSE'S SECURITIES LTD 0.75 11-04-20
1712 STOCKWELL SECURITIES LTD 0.43 11-04-20
1713 KGI ASIA LTD 0.35 11-04-20
1714 SUCCESS SECURITIES LTD 0.35 11-04-20
1715 NERICO BROTHERS LTD -0.40 11-04-20
1716 OSHIDORI SECURITIES LTD -0.44 11-04-20
1717 PHILLIP SECURITIES (HONG KONG) LTD -0.63 11-04-20
1718 11-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 11-04-19
1719 NERICO BROTHERS LTD 0.39 11-04-19
1720 TSE'S SECURITIES LTD -0.52 11-04-19
1721 STOCKWELL SECURITIES LTD -0.53 11-04-19
1722 SUCCESS SECURITIES LTD -0.59 11-04-19
1723 11-04-19 STOCKWELL SECURITIES LTD 0.45 11-04-18
1724 SUCCESS SECURITIES LTD 0.37 11-04-18
1725 NERICO BROTHERS LTD -0.29 11-04-18
1726 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 11-04-18
1727 11-04-18 NERICO BROTHERS LTD 0.43 11-04-14
1728 TSE'S SECURITIES LTD 0.38 11-04-15
1729 STOCKWELL SECURITIES LTD -0.55 11-04-15
1730 11-04-15 STOCKWELL SECURITIES LTD 0.55 11-04-14
1731 SUCCESS SECURITIES LTD -0.27 11-04-14
1732 TSE'S SECURITIES LTD -0.39 11-04-14
1733 11-04-14 TSE'S SECURITIES LTD 0.27 11-04-13
1734 NERICO BROTHERS LTD -0.38 11-04-13
1735 11-04-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 11-04-12
1736 NERICO BROTHERS LTD 0.29 11-04-12
1737 STOCKWELL SECURITIES LTD -0.75 11-04-12
1738 11-04-12 STOCKWELL SECURITIES LTD 0.61 11-04-11
1739 11-04-11 TSE'S SECURITIES LTD -0.31 11-04-08
1740 SUCCESS SECURITIES LTD -0.43 11-04-08
1741 11-04-08 TSE'S SECURITIES LTD 0.37 11-04-07
1742 SUCCESS SECURITIES LTD 0.37 11-04-07
1743 STOCKWELL SECURITIES LTD -0.52 11-04-07
1744 11-04-07 STOCKWELL SECURITIES LTD 0.47 11-04-06
1745 11-04-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 11-04-04
1746 SHANGHAI COMMERCIAL BANK LTD -0.27 11-04-01
1747 SUCCESS SECURITIES LTD -0.38 11-04-04
1748 STOCKWELL SECURITIES LTD -0.86 11-04-04
1749 11-04-04 STOCKWELL SECURITIES LTD 0.78 11-04-01
1750 SUCCESS SECURITIES LTD 0.42 11-04-01
1751 NERICO BROTHERS LTD -0.32 11-04-01
1752 11-04-01 TSE'S SECURITIES LTD 0.31 11-03-31
1753 SUCCESS SECURITIES LTD 0.30 11-03-31
1754 11-03-31 TSE'S SECURITIES LTD -0.25 11-03-30
1755 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-03-30
1756 11-03-30 NERICO BROTHERS LTD 0.42 11-03-29
1757 PHILLIP SECURITIES (HONG KONG) LTD 0.37 11-03-29
1758 MERRILL LYNCH FAR EAST LTD -0.35 11-03-24
1759 11-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.28 11-03-28
1760 BANK OF CHINA (HONG KONG) LTD -0.37 11-03-28
1761 STOCKWELL SECURITIES LTD -0.39 11-03-28
1762 11-03-28 STOCKWELL SECURITIES LTD 0.26 11-03-25
1763 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 11-03-25
1764 11-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 11-03-24
1765 11-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 19.03 11-03-22
1766 SHANGHAI COMMERCIAL BANK LTD 0.36 11-03-22
1767 MERRILL LYNCH FAR EAST LTD 0.35 11-03-23
1768 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 11-02-16
1769 CHIEF SECURITIES LTD 0.30 11-03-22
1770 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 11-03-22
1771 BANK OF CHINA (HONG KONG) LTD -0.85 11-03-23
1772 THE HONGKONG AND SHANGHAI BANKING -1.02 11-03-22
1773 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.19 11-03-23
1774 BOCI SECURITIES LTD -1.79 11-03-22
1775 HAITONG INTERNATIONAL SECURITIES CO LTD -2.40 11-03-23
1776 OSHIDORI SECURITIES LTD -3.93 11-03-23
1777 GET NICE SECURITIES LTD -5.56 11-03-09
1778 11-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.35 11-03-21
1779 OSHIDORI SECURITIES LTD 1.02 11-03-21
1780 ORIENT SECURITIES LTD -0.31 11-03-21
1781 EMPEROR SECURITIES LTD -0.34 11-03-21
1782 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 11-03-14
1783 NERICO BROTHERS LTD -1.55 11-03-21
1784 11-03-21 OSHIDORI SECURITIES LTD 0.30 11-03-18
1785 EMPEROR SECURITIES LTD 0.29 11-03-18
1786 TANG PING KONG LTD 0.29 11-03-18
1787 ORIENT SECURITIES LTD 0.29 11-03-18
1788 FORTUNE (HK) SECURITIES LTD 0.27 11-03-18
1789 STOCKWELL SECURITIES LTD 0.26 11-03-18
1790 SUCCESS SECURITIES LTD -1.60 11-03-18
1791 11-03-18 SUCCESS SECURITIES LTD 1.58 11-03-04
1792 NERICO BROTHERS LTD 1.58 11-03-17
1793 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 11-03-17
1794 11-03-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 11-03-16
1795 TUNG SHING SECURITIES (BROKERS) LTD 0.27 11-03-16
1796 BANK OF CHINA (HONG KONG) LTD -0.47 11-03-16
1797 11-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.56 11-03-15
1798 FORTUNE (HK) SECURITIES LTD -0.26 11-03-15
1799 OSHIDORI SECURITIES LTD -0.32 11-03-15
1800 11-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.39 11-03-14
1801 THE HONGKONG AND SHANGHAI BANKING -4.14 11-03-14
1802 11-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 11-03-11
1803 OSHIDORI SECURITIES LTD 0.34 11-03-11
1804 11-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 11-03-10
1805 CHOW SANG SANG SECURITIES LTD 0.32 11-03-10
1806 BOCI SECURITIES LTD 0.28 11-03-10
1807 KGI ASIA LTD 0.26 11-03-10
1808 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 11-03-10
1809 TSE'S SECURITIES LTD -0.32 11-03-10
1810 BANK OF CHINA (HONG KONG) LTD -0.33 11-03-10
1811 FULBRIGHT SECURITIES LTD -0.36 11-03-10
1812 CHIEF SECURITIES LTD -1.00 11-03-10
1813 11-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.44 11-03-09
1814 CHOW SANG SANG SECURITIES LTD -0.27 11-03-09
1815 OSHIDORI SECURITIES LTD -0.34 11-03-09
1816 STOCKWELL SECURITIES LTD -0.37 11-03-09
1817 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 11-03-09
1818 BANK OF CHINA (HONG KONG) LTD -0.66 11-03-09
1819 11-03-09 OSHIDORI SECURITIES LTD 0.37 11-03-08
1820 CHOW SANG SANG SECURITIES LTD 0.26 11-03-04
1821 ZHONGRONG PT SECURITIES LTD 0.26 11-03-04
1822 HANG SENG SECURITIES LTD -0.63 11-03-08
1823 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 11-03-08
1824 11-03-07 BANK OF CHINA (HONG KONG) LTD 0.51 11-03-04
1825 TSE'S SECURITIES LTD 0.26 11-03-04
1826 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.68 11-03-04
1827 11-03-04 HANG SENG SECURITIES LTD 0.88 11-02-17
1828 CHIEF SECURITIES LTD 0.84 11-02-17
1829 THE HONGKONG AND SHANGHAI BANKING 0.79 11-02-17
1830 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 11-02-17
1831 BANK OF CHINA (HONG KONG) LTD 0.31 11-02-17
1832 TSE'S SECURITIES LTD 0.27 11-01-17
1833 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 10-04-29
1834 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.61 11-02-17
1835 11-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 11-02-14
1836 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 11-02-11
1837 11-02-14 STOCKWELL SECURITIES LTD -0.28 11-02-11
1838 11-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 11-02-07
1839 BOCI SECURITIES LTD 0.33 11-02-08
1840 11-02-08 BOCI SECURITIES LTD 1.01 11-02-07
1841 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 11-02-01
1842 11-02-07 BOCI SECURITIES LTD 0.57 11-02-01
1843 KAISER SECURITIES LTD 0.28 11-02-01
1844 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 11-01-26
1845 11-02-01 OSHIDORI SECURITIES LTD -0.29 11-01-31
1846 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 11-01-31
1847 11-01-31 CHIEF SECURITIES LTD 0.34 11-01-21
1848 11-01-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 11-01-21
1849 FAIR EAGLE SECURITIES CO LTD -0.54 10-08-06
1850 11-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 11-01-14
1851 11-01-20 KAISER SECURITIES LTD -0.31 11-01-19
1852 11-01-19 KAISER SECURITIES LTD 0.32 11-01-18
1853 PLANETREE SECURITIES LTD -0.27 11-01-18
1854 11-01-18 PLANETREE SECURITIES LTD 0.28 11-01-17
1855 11-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 11-01-12
1856 11-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 11-01-11
1857 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 11-01-11
1858 11-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 11-01-05
1859 HANG SENG SECURITIES LTD -0.26 11-01-06
1860 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-01-06
1861 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-06
1862 10-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-12-23
1863 10-12-23 KAISER SECURITIES LTD -0.36 10-12-22
1864 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 10-12-21
1865 10-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 10-12-21
1866 PLANETREE SECURITIES LTD -0.32 10-12-21
1867 10-12-21 BANK OF CHINA (HONG KONG) LTD 0.55 10-12-20
1868 KAISER SECURITIES LTD 0.41 10-12-20
1869 THE HONGKONG AND SHANGHAI BANKING -0.53 10-12-20
1870 STOCKWELL SECURITIES LTD -0.86 10-12-20
1871 10-12-20 EAST ASIA SECURITIES CO LTD 0.25 10-12-17
1872 ORIENT SECURITIES LTD -0.44 10-12-17
1873 10-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-12-13
1874 HANG SENG SECURITIES LTD -0.43 10-12-16
1875 MIB SECURITIES (HONG KONG) LTD -1.14 10-11-04
1876 10-12-16 ANLI SECURITIES LTD 0.26 10-12-15
1877 10-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-12-09
1878 10-12-08 ORIENT SECURITIES LTD -0.28 10-12-07
1879 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-06
1880 BANK OF CHINA (HONG KONG) LTD 0.43 10-12-06
1881 ORIENT SECURITIES LTD 0.36 10-12-06
1882 ANLI SECURITIES LTD 0.32 10-12-03
1883 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.44 10-12-03
1884 10-12-03 KAISER SECURITIES LTD -0.26 10-12-02
1885 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 10-12-02
1886 10-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 10-12-01
1887 10-12-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 10-11-24
1888 10-11-23 ORIENT SECURITIES LTD -0.25 10-11-22
1889 10-11-17 CHIEF SECURITIES LTD 0.53 10-11-16
1890 ORIENT SECURITIES LTD 0.32 10-11-16
1891 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 10-11-16
1892 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 10-11-10
1893 10-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 10-11-15
1894 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-11-15
1895 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-11-15
1896 10-11-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.96 10-11-05
1897 KGI ASIA LTD -0.28 10-11-05
1898 OSHIDORI SECURITIES LTD -0.43 10-11-05
1899 10-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 10-11-03
1900 10-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 10-11-03
1901 MIB SECURITIES (HONG KONG) LTD -0.26 10-10-18
1902 OSHIDORI SECURITIES LTD -2.25 10-10-18
1903 10-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-10-29
1904 PLANETREE SECURITIES LTD -0.28 10-10-29
1905 BOCI SECURITIES LTD -0.32 10-10-29
1906 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 10-10-28
1907 10-10-29 PLANETREE SECURITIES LTD 0.27 10-10-28
1908 10-10-27 STOCKWELL SECURITIES LTD 0.26 10-10-22
1909 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 10-10-26
1910 10-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 10-10-20
1911 10-10-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-10-21
1912 10-10-21 GET NICE SECURITIES LTD 16.67 10-10-20
1913 10-10-19 PLANETREE SECURITIES LTD -0.26 10-10-18
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-10-18
1915 HANG SENG SECURITIES LTD -0.45 10-10-18
1916 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-10-18
1917 BOCI SECURITIES LTD -0.78 10-10-18
1918 BANK OF CHINA (HONG KONG) LTD -0.97 10-10-18
1919 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 10-10-18
1920 THE HONGKONG AND SHANGHAI BANKING -1.58 10-10-18
1921 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.01 10-10-18
1922 10-10-18 OSHIDORI SECURITIES LTD 0.32 10-10-15
1923 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-10-15
1924 NANYANG COMMERCIAL BANK LTD -0.44 10-10-15
1925 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-10-15
1926 10-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 10-10-14
1927 CELESTIAL SECURITIES LTD -0.26 10-10-14
1928 10-10-14 MIB SECURITIES (HONG KONG) LTD 0.59 10-10-13
1929 KGI ASIA LTD 0.59 10-10-13
1930 BOCOM INTERNATIONAL SECURITIES LTD 0.26 10-10-13
1931 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-13
1932 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 10-10-13
1933 10-10-12 THE HONGKONG AND SHANGHAI BANKING 1.86 10-10-11
1934 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-10-11
1935 KGI ASIA LTD -0.33 10-10-11
1936 10-10-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.31 10-10-08
1937 BOCI SECURITIES LTD 1.26 10-10-08
1938 KAISER SECURITIES LTD 0.43 10-10-08
1939 OSHIDORI SECURITIES LTD 0.41 10-10-08
1940 CELESTIAL SECURITIES LTD -0.29 10-10-08
1941 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-10-08
1942 BANK OF CHINA (HONG KONG) LTD -0.54 10-10-08
1943 NANYANG COMMERCIAL BANK LTD -0.71 10-10-08
1944 10-10-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.41 10-10-07
1945 THE HONGKONG AND SHANGHAI BANKING 2.39 10-10-07
1946 ICBC (ASIA) SECURITIES LTD -0.26 10-10-06
1947 ORIENT SECURITIES LTD -0.28 10-10-07
1948 CHIEF SECURITIES LTD -0.30 10-10-07
1949 CHONG HING SECURITIES LTD -0.31 10-10-07
1950 KAISER SECURITIES LTD -0.32 10-10-07
1951 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-10-07
1952 MIB SECURITIES (HONG KONG) LTD -0.38 10-08-17
1953 BOCI SECURITIES LTD -0.56 10-10-07
1954 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 10-10-07
1955 BANK OF CHINA (HONG KONG) LTD -1.50 10-10-07
1956 10-10-07 ORIENT SECURITIES LTD 0.26 10-10-06
1957 10-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 10-10-04
1958 BANK OF CHINA (HONG KONG) LTD -0.26 10-10-04
1959 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-04
1960 ANLI SECURITIES LTD -0.45 10-10-04
1961 10-09-30 FIRST SHANGHAI SECURITIES LTD 0.25 10-09-29
1962 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-09-29
1963 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 10-09-29
1964 10-09-29 KAISER SECURITIES LTD -0.26 10-09-28
1965 10-09-28 ANLI SECURITIES LTD -0.25 10-09-27
1966 10-09-27 PLANETREE SECURITIES LTD -0.27 10-09-24
1967 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.38 10-09-22
1968 KAISER SECURITIES LTD 0.26 10-09-22
1969 ANLI SECURITIES LTD -0.25 10-09-22
1970 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-09-22
1971 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 10-09-22
1972 KINGSTON SECURITIES LTD -0.42 10-09-22
1973 10-09-22 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-21
1974 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 10-09-21
1975 ORIENT SECURITIES LTD -0.27 10-09-21
1976 10-09-21 BANK OF CHINA (HONG KONG) LTD 0.98 10-09-20
1977 NANYANG COMMERCIAL BANK LTD 0.93 10-09-20
1978 THE HONGKONG AND SHANGHAI BANKING 0.57 10-09-20
1979 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 10-09-20
1980 ANLI SECURITIES LTD 0.48 10-09-20
1981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-09-20
1982 KINGSTON SECURITIES LTD 0.43 10-09-20
1983 HANG SENG SECURITIES LTD 0.33 10-09-20
1984 UOB KAY HIAN (HONG KONG) LTD 0.31 10-09-20
1985 ORIENT SECURITIES LTD 0.31 10-09-20
1986 BOCI SECURITIES LTD 0.28 10-09-20
1987 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.85 10-09-20
1988 10-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-09-17
1989 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.58 10-09-17
1990 10-09-17 ORIENT SECURITIES LTD -0.26 10-09-16
1991 10-09-16 ORIENT SECURITIES LTD 0.29 10-09-15
1992 KAISER SECURITIES LTD -0.26 10-09-15
1993 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 10-09-15
1994 10-09-15 ORIENT SECURITIES LTD -0.28 10-09-14
1995 10-09-14 ORIENT SECURITIES LTD 0.29 10-09-13
1996 10-09-13 ORIENT SECURITIES LTD -0.30 10-09-10
1997 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 10-09-10
1998 10-09-10 ORIENT SECURITIES LTD 0.28 10-09-09
1999 ANLI SECURITIES LTD -0.43 10-09-09
2000 10-09-09 ANLI SECURITIES LTD 0.42 10-09-08
2001 PLANETREE SECURITIES LTD -0.28 10-09-08
2002 10-09-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-09-07
2003 ANLI SECURITIES LTD -0.36 10-09-07
2004 ORIENT SECURITIES LTD -0.51 10-09-07
2005 10-09-07 ORIENT SECURITIES LTD 0.57 10-09-06
2006 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-09-06
2007 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-09-06
2008 10-09-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 10-09-03
2009 PLANETREE SECURITIES LTD 0.25 10-09-03
2010 STOCKWELL SECURITIES LTD -0.40 10-09-03
2011 KAISER SECURITIES LTD -0.45 10-09-03
2012 10-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 10-08-27
2013 KAISER SECURITIES LTD 0.44 10-09-02
2014 STOCKWELL SECURITIES LTD 0.28 10-09-02
2015 ORIENT SECURITIES LTD -0.53 10-09-02
2016 ANLI SECURITIES LTD -0.71 10-09-02
2017 10-09-02 ORIENT SECURITIES LTD 0.52 10-09-01
2018 ANLI SECURITIES LTD 0.44 10-09-01
2019 PLANETREE SECURITIES LTD -0.38 10-09-01
2020 KAISER SECURITIES LTD -0.55 10-09-01
2021 10-09-01 PLANETREE SECURITIES LTD 0.44 10-08-31
2022 ORIENT SECURITIES LTD -0.55 10-08-31
2023 10-08-31 ORIENT SECURITIES LTD 0.49 10-08-30
2024 PLANETREE SECURITIES LTD -0.47 10-08-30
2025 10-08-30 PLANETREE SECURITIES LTD 0.33 10-08-27
2026 KAISER SECURITIES LTD 0.29 10-08-27
2027 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-08-27
2028 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-08-25
2029 STOCKWELL SECURITIES LTD -0.44 10-08-27
2030 10-08-27 STOCKWELL SECURITIES LTD 0.48 10-08-26
2031 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-08-26
2032 KAISER SECURITIES LTD -0.40 10-08-26
2033 PLANETREE SECURITIES LTD -0.46 10-08-26
2034 10-08-26 PLANETREE SECURITIES LTD 0.46 10-08-25
2035 KAISER SECURITIES LTD 0.37 10-08-25
2036 ANLI SECURITIES LTD -0.41 10-08-25
2037 ORIENT SECURITIES LTD -0.48 10-08-25
2038 10-08-25 ORIENT SECURITIES LTD 0.51 10-08-24
2039 ANLI SECURITIES LTD 0.27 10-08-24
2040 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-08-24
2041 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-08-24
2042 PLANETREE SECURITIES LTD -0.36 10-08-24
2043 10-08-24 PLANETREE SECURITIES LTD 0.44 10-08-23
2044 ANLI SECURITIES LTD 0.33 10-08-23
2045 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 10-08-23
2046 KAISER SECURITIES LTD -0.48 10-08-23
2047 10-08-23 KAISER SECURITIES LTD 0.28 10-08-20
2048 STOCKWELL SECURITIES LTD -0.38 10-08-20
2049 ANLI SECURITIES LTD -0.39 10-08-20
2050 10-08-20 STOCKWELL SECURITIES LTD 0.32 10-08-19
2051 ORIENT SECURITIES LTD -0.28 10-08-19
2052 10-08-19 KAISER SECURITIES LTD 0.36 10-08-18
2053 ANLI SECURITIES LTD 0.26 10-08-18
2054 STOCKWELL SECURITIES LTD -0.26 10-08-18
2055 GET NICE SECURITIES LTD -1.34 10-08-18
2056 10-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 10-08-17
2057 KAISER SECURITIES LTD -0.41 10-08-17
2058 GET NICE SECURITIES LTD -1.30 10-08-17
2059 10-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 10-08-16
2060 BANK OF CHINA (HONG KONG) LTD 0.49 10-08-16
2061 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-16
2062 ORIENT SECURITIES LTD -0.44 10-08-16
2063 GET NICE SECURITIES LTD -2.84 10-08-05
2064 10-08-16 ORIENT SECURITIES LTD 0.42 10-08-13
2065 KAISER SECURITIES LTD 0.28 10-08-13
2066 OCBC BANK (HONG KONG) LTD 0.25 10-08-13
2067 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 10-08-13
2068 STOCKWELL SECURITIES LTD -0.27 10-08-13
2069 PLANETREE SECURITIES LTD -0.29 10-08-13
2070 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 10-08-13
2071 10-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 10-08-12
2072 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 10-08-12
2073 PLANETREE SECURITIES LTD 0.30 10-08-12
2074 STOCKWELL SECURITIES LTD 0.26 10-08-10
2075 ANLI SECURITIES LTD -0.36 10-08-12
2076 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.88 10-08-12
2077 10-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.75 10-08-11
2078 ANLI SECURITIES LTD 0.37 10-08-11
2079 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-08-10
2080 PLANETREE SECURITIES LTD -0.43 10-08-11
2081 10-08-11 PLANETREE SECURITIES LTD 0.43 10-08-09
2082 ANLI SECURITIES LTD -0.40 10-08-10
2083 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 10-08-10
2084 10-08-10 OSHIDORI SECURITIES LTD 12.63 10-08-06
2085 ANLI SECURITIES LTD 0.40 10-08-09
2086 KAISER SECURITIES LTD -0.26 10-08-09
2087 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.93 10-08-09
2088 10-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-08-06
2089 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-08-06
2090 BANK OF CHINA (HONG KONG) LTD -0.37 10-08-06
2091 ANLI SECURITIES LTD -0.42 10-08-06
2092 ORIENT SECURITIES LTD -0.66 10-08-06
2093 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.21 10-08-05
2094 10-08-06 ORIENT SECURITIES LTD 0.61 10-08-05
2095 ANLI SECURITIES LTD 0.41 10-08-05
2096 OSHIDORI SECURITIES LTD -0.34 10-08-05
2097 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 10-08-05
2098 STOCKWELL SECURITIES LTD -0.43 10-08-05
2099 10-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.68 10-08-04
2100 STOCKWELL SECURITIES LTD 0.44 10-08-04
2101 OSHIDORI SECURITIES LTD 0.34 10-05-25
2102 NANYANG COMMERCIAL BANK LTD 0.29 10-08-04
2103 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-08-04
2104 ANLI SECURITIES LTD -0.26 10-08-04
2105 ORIENT SECURITIES LTD -0.40 10-08-04
2106 KAISER SECURITIES LTD -0.48 10-08-04
2107 10-08-04 ORIENT SECURITIES LTD 0.45 10-08-03
2108 ANLI SECURITIES LTD 0.27 10-08-03
2109 PLANETREE SECURITIES LTD -0.27 10-08-03
2110 GET NICE SECURITIES LTD -0.76 10-07-30
2111 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 10-08-03
2112 10-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-08-02
2113 PLANETREE SECURITIES LTD 0.34 10-08-02
2114 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 10-08-02
2115 10-08-02 CITIBANK N.A. -0.30 10-07-30
2116 ANLI SECURITIES LTD -0.31 10-07-30
2117 BOCI SECURITIES LTD -0.42 10-07-30
2118 THE HONGKONG AND SHANGHAI BANKING -0.62 10-07-30
2119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 10-07-30
2120 BANK OF CHINA (HONG KONG) LTD -0.71 10-07-30
2121 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.42 10-07-30
2122 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.86 10-07-29
2123 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 10-07-29
2124 BANK OF CHINA (HONG KONG) LTD 0.33 10-07-29
2125 MIB SECURITIES (HONG KONG) LTD 0.31 10-07-21
2126 PLANETREE SECURITIES LTD 0.28 10-07-29
2127 STOCKWELL SECURITIES LTD -0.47 10-07-29
2128 ORIENT SECURITIES LTD -1.25 10-07-28
2129 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 10-07-29
2130 10-07-29 STOCKWELL SECURITIES LTD 0.56 10-07-28
2131 PLANETREE SECURITIES LTD -0.37 10-07-28
2132 KAISER SECURITIES LTD -0.65 10-07-28
2133 10-07-28 ORIENT SECURITIES LTD 1.30 10-07-27
2134 PLANETREE SECURITIES LTD 0.35 10-07-27
2135 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-07-27
2136 STOCKWELL SECURITIES LTD -0.54 10-07-27
2137 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 10-07-27
2138 10-07-27 STOCKWELL SECURITIES LTD 0.58 10-07-26
2139 PLANETREE SECURITIES LTD -0.29 10-07-26
2140 ORIENT SECURITIES LTD -0.68 10-07-26
2141 10-07-26 ANLI SECURITIES LTD 0.38 10-07-23
2142 CINDA INTERNATIONAL SECURITIES LTD 0.31 10-07-23
2143 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 10-07-23
2144 STOCKWELL SECURITIES LTD -0.49 10-07-23
2145 10-07-23 BOCI SECURITIES LTD 0.65 10-07-22
2146 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.31 10-04-20
2147 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-07-22
2148 STOCKWELL SECURITIES LTD 0.29 10-07-22
2149 KAISER SECURITIES LTD -0.27 10-07-22
2150 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-07-22
2151 ORIENT SECURITIES LTD -0.34 10-07-22
2152 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.37 10-07-22
2153 10-07-22 KAISER SECURITIES LTD 0.94 10-07-21
2154 ORIENT SECURITIES LTD 0.67 10-07-21
2155 PLANETREE SECURITIES LTD 0.28 10-07-21
2156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-07-21
2157 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.05 10-07-14
2158 10-07-21 ANLI SECURITIES LTD -0.26 10-07-20
2159 10-07-19 ANLI SECURITIES LTD -0.31 10-07-16
2160 10-07-16 ANLI SECURITIES LTD 0.37 10-07-15
2161 10-07-12 PLANETREE SECURITIES LTD -0.35 10-07-09
2162 10-07-09 PLANETREE SECURITIES LTD 0.37 10-07-08
2163 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 10-07-07
2164 GET NICE SECURITIES LTD -0.29 10-07-08
2165 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 10-07-08
2166 10-07-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 10-07-07
2167 10-07-07 ANLI SECURITIES LTD -0.40 10-07-06
2168 10-07-06 ANLI SECURITIES LTD 0.40 10-07-05
2169 PLANETREE SECURITIES LTD -0.26 10-07-05
2170 THE HONGKONG AND SHANGHAI BANKING -0.65 10-07-05
2171 10-07-05 PLANETREE SECURITIES LTD 0.26 10-07-02
2172 10-06-29 STOCKWELL SECURITIES LTD -0.35 10-06-24
2173 10-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 10-06-25
2174 10-06-25 ORIENT SECURITIES LTD -0.32 10-06-24
2175 10-06-24 ORIENT SECURITIES LTD 0.31 10-06-23
2176 ANLI SECURITIES LTD -0.30 10-06-23
2177 10-06-23 ANLI SECURITIES LTD 0.29 10-06-22
2178 ARK SECURITIES (HONG KONG) LTD -0.33 10-05-27
2179 10-06-21 PLANETREE SECURITIES LTD -0.27 10-06-18
2180 10-06-18 PLANETREE SECURITIES LTD 0.27 10-06-17
2181 ANLI SECURITIES LTD -0.29 10-06-17
2182 10-06-17 ANLI SECURITIES LTD 0.25 10-06-15
2183 10-06-15 ANLI SECURITIES LTD -0.27 10-06-14
2184 10-06-14 ANLI SECURITIES LTD 0.32 10-06-11
2185 PLANETREE SECURITIES LTD -0.29 10-06-11
2186 10-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.75 10-06-08
2187 10-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.42 10-06-07
2188 10-06-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 10-06-04
2189 10-06-04 MIB SECURITIES (HONG KONG) LTD -0.32 10-05-31
2190 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 10-05-26
2191 10-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-06-01
2192 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 10-06-02
2193 PLANETREE SECURITIES LTD -0.50 10-06-02
2194 HANG SENG SECURITIES LTD -0.95 10-06-02
2195 BOCI SECURITIES LTD -1.19 10-06-01
2196 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 10-06-02
2197 HAITONG INTERNATIONAL SECURITIES CO LTD -2.46 10-06-02
2198 THE HONGKONG AND SHANGHAI BANKING -2.58 10-06-02
2199 BANK OF CHINA (HONG KONG) LTD -2.78 10-06-02
2200 GET NICE SECURITIES LTD -2.89 10-06-02
2201 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.31 10-06-01
2202 10-06-02 PLANETREE SECURITIES LTD 0.55 10-06-01
2203 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 10-06-01
2204 10-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-05-31
2205 ANLI SECURITIES LTD -0.29 10-05-31
2206 10-05-31 ANLI SECURITIES LTD 0.36 10-05-27
2207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-05-27
2208 PLANETREE SECURITIES LTD -0.53 10-05-28
2209 10-05-28 PLANETREE SECURITIES LTD 0.53 10-05-27
2210 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-27
2211 ORIENT SECURITIES LTD -0.43 10-05-27
2212 10-05-27 ORIENT SECURITIES LTD 0.26 10-05-26
2213 ANLI SECURITIES LTD -0.54 10-05-26
2214 10-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 10-05-19
2215 ANLI SECURITIES LTD 0.35 10-05-24
2216 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-25
2217 BOCI SECURITIES LTD -0.25 10-05-25
2218 PLANETREE SECURITIES LTD -0.26 10-05-25
2219 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 10-05-25
2220 10-05-25 HANG SENG SECURITIES LTD 0.67 10-05-24
2221 BANK OF CHINA (HONG KONG) LTD -0.30 10-05-24
2222 CITIBANK N.A. -0.48 10-05-17
2223 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.75 10-05-24
2224 10-05-24 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-20
2225 10-05-20 PLANETREE SECURITIES LTD 0.36 10-05-19
2226 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-05-19
2227 10-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 10-05-18
2228 MIB SECURITIES (HONG KONG) LTD -0.27 10-04-22
2229 PLANETREE SECURITIES LTD -0.31 10-05-18
2230 10-05-18 PLANETREE SECURITIES LTD 0.32 10-05-17
2231 ORIENT SECURITIES LTD 0.26 10-05-17
2232 10-05-17 BANK OF CHINA (HONG KONG) LTD 0.89 10-05-14
2233 FIRST SHANGHAI SECURITIES LTD -0.31 10-05-14
2234 ORIENT SECURITIES LTD -0.47 10-05-14
2235 10-05-14 ORIENT SECURITIES LTD 0.49 10-05-13
2236 FIRST SHANGHAI SECURITIES LTD -0.41 10-05-11
2237 10-05-13 PLANETREE SECURITIES LTD 0.40 10-05-12
2238 ORIENT SECURITIES LTD -0.30 10-05-12
2239 10-05-12 ORIENT SECURITIES LTD 0.26 10-05-11
2240 PLANETREE SECURITIES LTD -0.51 10-05-11
2241 10-05-11 PLANETREE SECURITIES LTD 0.50 10-05-10
2242 ANLI SECURITIES LTD -0.30 10-05-10
2243 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 10-05-10
2244 10-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.46 10-05-06
2245 ANLI SECURITIES LTD 0.30 10-05-07
2246 PLANETREE SECURITIES LTD -0.30 10-05-07
2247 OSHIDORI SECURITIES LTD -4.54 10-05-07
2248 10-05-07 PLANETREE SECURITIES LTD 0.30 10-05-05
2249 ICBC INTERNATIONAL SECURITIES LTD -0.31 10-04-23
2250 10-05-06 OSHIDORI SECURITIES LTD 4.58 10-05-05
2251 ORIENT SECURITIES LTD 0.29 10-05-05
2252 ANLI SECURITIES LTD -0.26 10-05-05
2253 CITIBANK N.A. -0.53 10-05-04
2254 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.55 10-05-05
2255 10-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.15 10-05-04
2256 ANLI SECURITIES LTD 0.31 10-05-04
2257 HANG SENG SECURITIES LTD -0.26 10-05-04
2258 10-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.64 10-05-03
2259 10-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.97 10-04-29
2260 10-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 10-04-28
2261 BOCI SECURITIES LTD -0.27 10-04-28
2262 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-28
2263 BANK OF CHINA (HONG KONG) LTD -0.49 10-04-28
2264 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-27
2265 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-04-27
2266 ORIENT SECURITIES LTD 0.25 10-04-27
2267 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 10-04-27
2268 BANK OF CHINA (HONG KONG) LTD -0.88 10-04-27
2269 GET NICE SECURITIES LTD -0.97 10-04-26
2270 10-04-27 HANG SENG SECURITIES LTD -0.25 10-04-26
2271 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-26
2272 PLANETREE SECURITIES LTD -0.31 10-04-26
2273 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-26
2274 BANK OF CHINA (HONG KONG) LTD -0.95 10-04-26
2275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 10-04-26
2276 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.02 10-04-26
2277 10-04-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.59 10-04-23
2278 FIRST SHANGHAI SECURITIES LTD 0.44 10-04-23
2279 BOCI SECURITIES LTD 0.40 10-04-23
2280 ARK SECURITIES (HONG KONG) LTD 0.36 10-04-07
2281 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-23
2282 BANK OF CHINA (HONG KONG) LTD -0.25 10-04-23
2283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-04-23
2284 OSHIDORI SECURITIES LTD -5.51 10-04-23
2285 10-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.21 10-04-22
2286 OSHIDORI SECURITIES LTD 0.66 10-04-22
2287 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-22
2288 BOCI SECURITIES LTD 0.35 10-04-22
2289 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-04-22
2290 ORIENT SECURITIES LTD -0.29 10-04-22
2291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-04-22
2292 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 10-04-22
2293 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 10-04-22
2294 BANK OF CHINA (HONG KONG) LTD -0.86 10-04-22
2295 10-04-22 OSHIDORI SECURITIES LTD 3.59 10-04-20
2296 ORIENT SECURITIES LTD 0.42 10-04-21
2297 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-04-21
2298 PLANETREE SECURITIES LTD 0.28 10-04-21
2299 RHB SECURITIES HONG KONG LTD 0.25 10-04-21
2300 ICBC INTERNATIONAL SECURITIES LTD 0.25 10-04-16
2301 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 10-04-21
2302 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.85 10-04-20
2303 10-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 10-04-20
2304 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 10-04-20
2305 ORIENT SECURITIES LTD -0.35 10-04-20
2306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 10-04-20
2307 10-04-20 OSHIDORI SECURITIES LTD 1.21 10-04-16
2308 SHANGHAI COMMERCIAL BANK LTD 0.36 10-04-19
2309 ORIENT SECURITIES LTD 0.31 10-04-19
2310 ANLI SECURITIES LTD -0.39 10-04-19
2311 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.18 10-04-19
2312 10-04-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 10-04-16
2313 RHB SECURITIES HONG KONG LTD -0.26 10-04-16
2314 SHANGHAI COMMERCIAL BANK LTD -0.31 10-04-16
2315 BOCI SECURITIES LTD -0.49 10-04-16
2316 10-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 10-04-15
2317 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 10-04-15
2318 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-15
2319 ANLI SECURITIES LTD 0.30 10-04-14
2320 COL SECURITIES (HK) LTD -0.33 10-04-15
2321 UPBEST SECURITIES CO LTD -0.50 10-04-15
2322 OSHIDORI SECURITIES LTD -0.91 10-04-15
2323 10-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.67 10-04-14
2324 BANK OF CHINA (HONG KONG) LTD 0.81 10-04-14
2325 BOCI SECURITIES LTD 0.60 10-04-14
2326 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-14
2327 COL SECURITIES (HK) LTD 0.42 09-07-24
2328 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 10-04-14
2329 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-04-13
2330 UPBEST SECURITIES CO LTD 0.36 10-04-14
2331 SHANGHAI COMMERCIAL BANK LTD 0.35 10-04-14
2332 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-04-14
2333 OSHIDORI SECURITIES LTD -5.66 10-04-14
2334 10-04-14 OSHIDORI SECURITIES LTD 0.85 10-04-13
2335 BANK OF CHINA (HONG KONG) LTD 0.55 10-04-13
2336 RHB SECURITIES HONG KONG LTD -0.32 10-04-13
2337 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-13
2338 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 10-04-13
2339 10-04-13 OSHIDORI SECURITIES LTD 5.78 10-04-12
2340 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-12
2341 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 10-04-12
2342 CMB INTERNATIONAL CAPITAL CORPORATION 0.35 10-04-12
2343 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-12
2344 ICBC (ASIA) SECURITIES LTD -0.26 10-04-12
2345 WOCOM SECURITIES LTD -0.37 10-04-12
2346 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.78 10-04-12
2347 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.80 10-04-09
2348 CITIBANK N.A. 0.52 10-04-07
2349 BOCI SECURITIES LTD 0.46 10-04-09
2350 WOCOM SECURITIES LTD 0.36 10-03-12
2351 CMB INTERNATIONAL CAPITAL CORPORATION 0.28 10-03-30
2352 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 10-04-07
2353 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-04-08
2354 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-04-09
2355 SHANGHAI COMMERCIAL BANK LTD -0.34 10-04-09
2356 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-09
2357 10-04-09 BOCI SECURITIES LTD 0.47 10-04-08
2358 MIB SECURITIES (HONG KONG) LTD 0.28 09-09-28
2359 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-04-08
2360 10-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 10-04-07
2361 10-04-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.90 10-03-30
2362 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-03-29
2363 10-04-01 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-31
2364 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 10-03-30
2365 THE HONGKONG AND SHANGHAI BANKING -0.56 10-03-31
2366 10-03-31 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-30
2367 HANG SENG SECURITIES LTD -0.39 10-03-30
2368 CITIBANK N.A. -0.44 10-03-30
2369 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-03-30
2370 THE HONGKONG AND SHANGHAI BANKING -1.31 10-03-30
2371 HAITONG INTERNATIONAL SECURITIES CO LTD -1.87 10-03-30
2372 BANK OF CHINA (HONG KONG) LTD -1.91 10-03-30
2373 GET NICE SECURITIES LTD -2.12 10-03-30
2374 10-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 10-03-29
2375 ANLI SECURITIES LTD 0.29 10-03-22
2376 SHANGHAI COMMERCIAL BANK LTD 0.29 10-03-29
2377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-03-29
2378 KGI ASIA LTD -0.88 10-03-29
2379 BOCI SECURITIES LTD -1.12 10-03-29
2380 10-03-29 BOCI SECURITIES LTD 1.08 10-03-26
2381 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 10-03-26
2382 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 10-03-26
2383 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-03-26
2384 BANK OF CHINA (HONG KONG) LTD -0.38 10-03-26
2385 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 10-03-25
2386 PLANETREE SECURITIES LTD -0.51 10-03-26
2387 10-03-26 PLANETREE SECURITIES LTD 0.51 10-03-25
2388 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 10-03-25
2389 STOCKWELL SECURITIES LTD 0.29 10-03-25
2390 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-03-25
2391 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-25
2392 10-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 10-03-24
2393 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 10-03-24
2394 UOB KAY HIAN (HONG KONG) LTD 0.41 10-03-24
2395 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-24
2396 FULBRIGHT SECURITIES LTD -0.29 10-03-24
2397 ICBC INTERNATIONAL SECURITIES LTD -0.37 10-03-23
2398 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-03-24
2399 10-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-03-23
2400 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 10-03-23
2401 BOCI SECURITIES LTD -0.36 10-03-23
2402 10-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 10-03-22
2403 ICBC (ASIA) SECURITIES LTD 0.27 10-03-22
2404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-03-22
2405 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-03-22
2406 PLANETREE SECURITIES LTD -0.36 10-03-22
2407 10-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 10-03-15
2408 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-03-19
2409 PLANETREE SECURITIES LTD 0.36 10-03-19
2410 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-19
2411 SHANGHAI COMMERCIAL BANK LTD -0.32 10-03-18
2412 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 10-03-19
2413 OSHIDORI SECURITIES LTD -1.16 10-03-19
2414 10-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 10-03-18
2415 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-18
2416 SUCCESS SECURITIES LTD -0.27 10-03-16
2417 OSHIDORI SECURITIES LTD -0.87 10-03-18
2418 10-03-18 OSHIDORI SECURITIES LTD 2.03 10-03-11
2419 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-03-17
2420 ANLI SECURITIES LTD -0.50 10-03-17
2421 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.03 10-03-16
2422 10-03-17 ICBC INTERNATIONAL SECURITIES LTD -0.44 10-03-15
2423 PLANETREE SECURITIES LTD -0.45 10-03-16
2424 10-03-16 PLANETREE SECURITIES LTD 0.44 10-03-15
2425 ANLI SECURITIES LTD 0.28 10-03-15
2426 HANG SENG SECURITIES LTD -0.26 10-03-15
2427 DBS VICKERS (HONG KONG) LTD -0.26 10-03-15
2428 ORIENT SECURITIES LTD -0.38 10-03-15
2429 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 10-03-15
2430 10-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 07-09-12
2431 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-12
2432 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-03-12
2433 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 10-03-12
2434 ORIENT SECURITIES LTD -0.32 10-03-12
2435 BOCI SECURITIES LTD -0.34 10-03-12
2436 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-03-12
2437 ANLI SECURITIES LTD -0.59 10-03-12
2438 10-03-12 ORIENT SECURITIES LTD 0.71 10-03-11
2439 ANLI SECURITIES LTD 0.60 10-03-11
2440 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 10-03-11
2441 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 10-03-11
2442 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.83 10-03-10
2443 10-03-11 BOCI SECURITIES LTD 0.45 10-03-10
2444 PHILLIP SECURITIES (HONG KONG) LTD 0.44 10-03-10
2445 BANK OF CHINA (HONG KONG) LTD 0.44 10-03-10
2446 DBS VICKERS (HONG KONG) LTD 0.33 10-03-10
2447 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 10-03-10
2448 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-03-10
2449 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-03-10
2450 ORIENT SECURITIES LTD -0.44 10-03-10
2451 OSHIDORI SECURITIES LTD -0.96 10-03-10
2452 10-03-10 BANK OF CHINA (HONG KONG) LTD 0.54 10-03-09
2453 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 10-03-09
2454 BOCI SECURITIES LTD 0.38 10-03-09
2455 ORIENT SECURITIES LTD 0.38 10-03-09
2456 UOB KAY HIAN (HONG KONG) LTD 0.26 10-03-09
2457 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 10-03-09
2458 OSHIDORI SECURITIES LTD -2.91 10-03-09
2459 10-03-09 OSHIDORI SECURITIES LTD 1.69 10-03-08
2460 CITIBANK N.A. 0.88 10-03-08
2461 KGI ASIA LTD 0.82 10-03-08
2462 BOCI SECURITIES LTD 0.56 10-03-08
2463 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 10-03-08
2464 BANK OF CHINA (HONG KONG) LTD 0.42 10-03-08
2465 BERICH BROKERAGE LTD -0.36 10-03-08
2466 PLANETREE SECURITIES LTD -0.39 10-03-08
2467 DBS VICKERS (HONG KONG) LTD -0.68 10-03-08
2468 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 10-03-08
2469 ORIENT SECURITIES LTD -0.73 10-03-08
2470 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 10-03-08
2471 10-03-08 OSHIDORI SECURITIES LTD 2.18 10-03-03
2472 ORIENT SECURITIES LTD 0.77 10-03-05
2473 BANK OF CHINA (HONG KONG) LTD 0.50 10-03-05
2474 PLANETREE SECURITIES LTD 0.45 10-03-04
2475 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-03-04
2476 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-03-05
2477 RHB SECURITIES HONG KONG LTD 0.26 10-03-05
2478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-03-05
2479 DBS VICKERS (HONG KONG) LTD -0.37 10-03-04
2480 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.64 10-03-03
2481 10-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 10-03-04
2482 BANK OF CHINA (HONG KONG) LTD 0.38 10-03-04
2483 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-03-04
2484 ANLI SECURITIES LTD -0.26 10-03-04
2485 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 10-03-04
2486 10-03-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 10-03-03
2487 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 10-03-03
2488 DBS VICKERS (HONG KONG) LTD 0.26 10-03-03
2489 CEPA ALLIANCE SECURITIES LTD -0.28 10-03-03
2490 PLANETREE SECURITIES LTD -0.59 10-03-03
2491 ORIENT SECURITIES LTD -0.70 10-03-03
2492 ANLI SECURITIES LTD -0.83 10-03-03
2493 10-03-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.86 10-03-02
2494 DBS VICKERS (HONG KONG) LTD 0.90 10-01-22
2495 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 10-03-02
2496 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 10-03-02
2497 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 10-03-02
2498 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 10-02-09
2499 BANK OF CHINA (HONG KONG) LTD 0.46 10-03-02
2500 ORIENT SECURITIES LTD 0.45 10-03-02
2501 PLANETREE SECURITIES LTD 0.43 10-03-02
2502 ANLI SECURITIES LTD 0.40 10-03-02
2503 RHB SECURITIES HONG KONG LTD 0.38 10-03-02
2504 BERICH BROKERAGE LTD 0.35 10-02-26
2505 CEPA ALLIANCE SECURITIES LTD 0.28 10-01-21
2506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-03-02
2507 OSHIDORI SECURITIES LTD -7.25 10-03-02
2508 10-03-02 OSHIDORI SECURITIES LTD 2.32 10-03-01
2509 ORIENT SECURITIES LTD 0.43 10-03-01
2510 CITIBANK N.A. 0.41 10-03-01
2511 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-03-01
2512 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.87 10-03-01
2513 10-03-01 OSHIDORI SECURITIES LTD 4.93 10-02-18
2514 ANLI SECURITIES LTD 0.27 10-02-26
2515 ICBC INTERNATIONAL SECURITIES LTD -0.50 10-02-04
2516 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.53 10-02-26
2517 10-02-26 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-25
2518 GET NICE SECURITIES LTD -0.38 10-02-25
2519 BANK OF CHINA (HONG KONG) LTD -1.01 10-02-25
2520 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-24
2521 10-02-24 ANLI SECURITIES LTD 0.46 10-02-23
2522 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-02-23
2523 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-23
2524 10-02-23 PLANETREE SECURITIES LTD 0.39 10-02-22
2525 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-22
2526 ANLI SECURITIES LTD -0.39 10-02-22
2527 10-02-22 ANLI SECURITIES LTD 0.40 10-02-19
2528 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 10-02-19
2529 10-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-02-18
2530 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 10-02-17
2531 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 10-02-18
2532 10-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-02-17
2533 OSHIDORI SECURITIES LTD -0.45 10-02-17
2534 ANLI SECURITIES LTD -0.75 10-02-17
2535 10-02-17 ANLI SECURITIES LTD 0.64 10-02-12
2536 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-02-12
2537 OSHIDORI SECURITIES LTD -0.90 10-02-12
2538 10-02-12 OSHIDORI SECURITIES LTD 1.35 10-01-29
2539 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 10-02-11
2540 ANLI SECURITIES LTD -0.36 10-02-11
2541 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.65 10-02-11
2542 10-02-11 ANLI SECURITIES LTD 0.46 10-02-10
2543 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 10-02-10
2544 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-02-10
2545 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-09
2546 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 10-02-09
2547 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-02-08
2548 ANLI SECURITIES LTD -0.52 10-02-09
2549 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.19 10-02-09
2550 10-02-09 ANLI SECURITIES LTD 0.66 10-02-08
2551 STOCKWELL SECURITIES LTD -0.27 10-02-08
2552 PLANETREE SECURITIES LTD -0.30 10-02-08
2553 ORIENT SECURITIES LTD -0.33 10-02-08
2554 10-02-08 ORIENT SECURITIES LTD 0.31 10-02-05
2555 PLANETREE SECURITIES LTD 0.30 10-02-05
2556 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 10-02-05
2557 10-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 10-02-04
2558 ANLI SECURITIES LTD -0.30 10-02-04
2559 10-02-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 10-02-03
2560 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-02-03
2561 10-02-03 ANLI SECURITIES LTD 0.30 10-02-02
2562 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-02-02
2563 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 10-02-02
2564 10-02-01 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-29
2565 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-01-29
2566 ANLI SECURITIES LTD -0.55 10-01-29
2567 10-01-29 CITIBANK N.A. 0.30 10-01-28
2568 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 10-01-27
2569 OSHIDORI SECURITIES LTD -0.52 10-01-28
2570 10-01-28 OSHIDORI SECURITIES LTD -0.82 10-01-27
2571 10-01-27 OSHIDORI SECURITIES LTD 1.35 10-01-22
2572 ANLI SECURITIES LTD 0.31 10-01-26
2573 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 10-01-25
2574 10-01-26 ANLI SECURITIES LTD -0.30 10-01-25
2575 10-01-25 XINKONG INTERNATIONAL SECURITIES LTD 0.25 10-01-22
2576 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-01-22
2577 10-01-22 ICBC INTERNATIONAL SECURITIES LTD 1.20 10-01-21
2578 ORIENT SECURITIES LTD -0.26 10-01-20
2579 CINDA INTERNATIONAL SECURITIES LTD -0.42 10-01-21
2580 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 10-01-21
2581 OSHIDORI SECURITIES LTD -1.67 10-01-21
2582 10-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.78 10-01-20
2583 BANK OF CHINA (HONG KONG) LTD 0.59 10-01-20
2584 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-20
2585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-01-20
2586 PLANETREE SECURITIES LTD -0.28 10-01-20
2587 ANLI SECURITIES LTD -0.31 10-01-20
2588 OSHIDORI SECURITIES LTD -2.33 10-01-20
2589 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.46 10-01-19
2590 ANLI SECURITIES LTD 0.43 10-01-19
2591 BANK OF CHINA (HONG KONG) LTD 0.37 10-01-19
2592 ORIENT SECURITIES LTD 0.29 10-01-19
2593 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-01-19
2594 OSHIDORI SECURITIES LTD -0.34 10-01-19
2595 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.81 10-01-19
2596 10-01-19 OSHIDORI SECURITIES LTD 2.10 10-01-18
2597 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 10-01-18
2598 ANLI SECURITIES LTD -0.25 10-01-15
2599 KAISER SECURITIES LTD -0.27 10-01-18
2600 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.54 10-01-18
2601 10-01-18 OSHIDORI SECURITIES LTD 2.25 10-01-14
2602 CINDA INTERNATIONAL SECURITIES LTD -0.37 10-01-14
2603 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.25 10-01-14
2604 10-01-14 BANK OF CHINA (HONG KONG) LTD 0.37 10-01-13
2605 CINDA INTERNATIONAL SECURITIES LTD 0.30 10-01-13
2606 ANLI SECURITIES LTD -0.64 10-01-13
2607 OSHIDORI SECURITIES LTD -1.20 10-01-13
2608 10-01-13 OSHIDORI SECURITIES LTD 1.20 09-12-10
2609 ORIENT SECURITIES LTD 0.28 10-01-12
2610 CINDA INTERNATIONAL SECURITIES LTD -0.37 10-01-07
2611 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 10-01-12
2612 10-01-12 ANLI SECURITIES LTD 0.37 10-01-11
2613 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-11
2614 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.90 10-01-11
2615 10-01-11 BOCI SECURITIES LTD 0.29 10-01-08
2616 ANLI SECURITIES LTD -0.41 10-01-08
2617 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.91 10-01-08
2618 10-01-08 ANLI SECURITIES LTD 0.48 10-01-07
2619 BOCI SECURITIES LTD 0.30 10-01-07
2620 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 10-01-07
2621 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 10-01-07
2622 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-06
2623 ANLI SECURITIES LTD -0.46 10-01-06
2624 10-01-06 ANLI SECURITIES LTD 0.59 10-01-05
2625 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 10-01-05
2626 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.87 09-12-18
2627 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-01-04
2628 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-04
2629 ANLI SECURITIES LTD -0.36 10-01-04
2630 10-01-04 ANLI SECURITIES LTD 0.25 09-12-30
2631 09-12-30 ANLI SECURITIES LTD -0.30 09-12-29
2632 09-12-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 09-12-23
2633 09-12-23 ANLI SECURITIES LTD -0.38 09-12-22
2634 09-12-21 ANLI SECURITIES LTD -0.45 09-12-18
2635 09-12-18 ANLI SECURITIES LTD 1.05 09-09-25
2636 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 09-12-17
2637 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 09-12-16
2638 09-12-17 ORIENT SECURITIES LTD -0.27 09-12-16
2639 09-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 09-12-15
2640 09-12-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-12-14
2641 09-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 09-12-11
2642 PLANETREE SECURITIES LTD -0.26 09-12-11
2643 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 09-12-11
2644 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-12-11
2645 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-10
2646 ORIENT SECURITIES LTD -0.29 09-12-10
2647 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 09-12-10
2648 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.80 09-12-09
2649 HANG SENG SECURITIES LTD 0.47 09-12-09
2650 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-09
2651 OSHIDORI SECURITIES LTD -5.09 09-12-09
2652 09-12-08 OSHIDORI SECURITIES LTD 5.24 09-12-07
2653 SDHG INTERNATIONAL SECURITIES LTD -0.30 09-11-24
2654 ORIENT SECURITIES LTD -0.34 09-12-07
2655 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.24 09-12-07
2656 09-12-07 BANK OF CHINA (HONG KONG) LTD 0.35 09-12-04
2657 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-04
2658 OSHIDORI SECURITIES LTD -0.98 09-12-04
2659 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 09-12-04
2660 09-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.29 09-12-03
2661 HAITONG INTERNATIONAL SECURITIES CO LTD 5.11 09-12-03
2662 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-03
2663 ORIENT SECURITIES LTD 0.45 09-12-03
2664 BANK OF CHINA (HONG KONG) LTD 0.44 09-12-03
2665 PLANETREE SECURITIES LTD 0.27 09-12-03
2666 KING SUN SECURITIES LTD -0.45 09-12-03
2667 OSHIDORI SECURITIES LTD -10.55 09-12-03
2668 09-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 25.34 09-12-02
2669 KING SUN SECURITIES LTD 0.45 08-12-15
2670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-12-02
2671 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-02
2672 OSHIDORI SECURITIES LTD -12.06 09-12-02
2673 09-12-02 OSHIDORI SECURITIES LTD 8.33 09-12-01
2674 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.64 09-12-01
2675 09-12-01 OSHIDORI SECURITIES LTD 15.27 09-11-25
2676 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 09-11-30
2677 SEEKERS MARKETS LTD (IN LIQUIDATION) -15.29 09-11-30
2678 09-11-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 09-11-26
2679 ORIENT SECURITIES LTD -0.46 09-11-27
2680 09-11-27 CEPA ALLIANCE SECURITIES LTD -0.27 09-11-24
2681 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 09-11-26
2682 09-11-26 EAST ASIA SECURITIES CO LTD -0.26 09-11-25
2683 BERICH BROKERAGE LTD -0.26 09-11-25
2684 CHONG HING SECURITIES LTD -0.28 09-11-24
2685 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-11-25
2686 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-11-25
2687 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 09-11-25
2688 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-11-25
2689 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 09-11-25
2690 BOCI SECURITIES LTD -0.64 09-11-25
2691 HANG SENG SECURITIES LTD -0.80 09-11-25
2692 BANK OF CHINA (HONG KONG) LTD -1.92 09-11-25
2693 HAITONG INTERNATIONAL SECURITIES CO LTD -2.20 09-11-25
2694 THE HONGKONG AND SHANGHAI BANKING -2.35 09-11-25
2695 GET NICE SECURITIES LTD -10.49 09-11-25
2696 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.87 09-11-25
2697 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.63 09-11-24
2698 SUCCESS SECURITIES LTD 0.43 09-11-24
2699 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 09-11-24
2700 SHANGHAI COMMERCIAL BANK LTD 0.27 09-11-24
2701 KGI ASIA LTD -0.30 09-11-24
2702 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-11-24
2703 OSHIDORI SECURITIES LTD -1.77 09-11-24
2704 09-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.67 09-11-23
2705 BANK OF CHINA (HONG KONG) LTD 0.88 09-11-23
2706 BOCI SECURITIES LTD 0.56 09-11-23
2707 FIRST SHANGHAI SECURITIES LTD 0.38 09-11-20
2708 VICTORY SECURITIES CO LTD 0.34 09-11-23
2709 KGI ASIA LTD 0.34 09-11-23
2710 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 09-11-10
2711 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 08-12-15
2712 CEPA ALLIANCE SECURITIES LTD 0.27 09-11-20
2713 CINDA INTERNATIONAL SECURITIES LTD -0.26 09-11-23
2714 KAISER SECURITIES LTD -0.34 09-11-23
2715 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-11-23
2716 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-11-23
2717 STOCKWELL SECURITIES LTD -0.60 09-11-20
2718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 09-11-23
2719 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 09-11-23
2720 OSHIDORI SECURITIES LTD -2.77 09-11-23
2721 09-11-23 OSHIDORI SECURITIES LTD 1.55 09-11-20
2722 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 09-11-20
2723 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-20
2724 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-11-20
2725 ORIENT SECURITIES LTD -0.33 09-11-20
2726 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.07 09-11-20
2727 09-11-20 OSHIDORI SECURITIES LTD 2.99 09-11-18
2728 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-11-19
2729 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-11-19
2730 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 09-11-19
2731 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 09-11-17
2732 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 09-11-19
2733 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.45 09-11-19
2734 09-11-19 THE HONGKONG AND SHANGHAI BANKING 1.19 09-11-18
2735 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-11-18
2736 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-18
2737 BERICH BROKERAGE LTD -0.31 09-11-18
2738 MERRILL LYNCH FAR EAST LTD -0.36 09-11-18
2739 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 09-11-18
2740 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 09-11-18
2741 09-11-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.68 09-10-05
2742 BANK OF CHINA (HONG KONG) LTD 0.50 09-11-17
2743 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-17
2744 PLANETREE SECURITIES LTD 0.37 09-11-17
2745 MERRILL LYNCH FAR EAST LTD 0.35 09-11-17
2746 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-11-17
2747 ORIENT SECURITIES LTD 0.34 09-11-17
2748 CEPA ALLIANCE SECURITIES LTD 0.28 09-11-05
2749 BRIGHT SMART SECURITIES INTERNATIONAL -1.41 09-11-17
2750 OSHIDORI SECURITIES LTD -3.37 09-11-17
2751 09-11-17 OSHIDORI SECURITIES LTD -0.76 09-11-16
2752 09-11-16 OSHIDORI SECURITIES LTD 4.13 09-09-24
2753 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.12 09-11-13
2754 09-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 09-11-05
2755 09-11-11 ORIENT SECURITIES LTD -0.28 09-11-10
2756 09-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-11-09
2757 ORIENT SECURITIES LTD 0.32 09-11-09
2758 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-11-09
2759 09-11-09 PLANETREE SECURITIES LTD 0.40 09-11-06
2760 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 09-11-06
2761 ORIENT SECURITIES LTD -0.37 09-11-06
2762 09-11-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 09-11-05
2763 PLANETREE SECURITIES LTD -0.42 09-11-05
2764 09-10-30 ORIENT SECURITIES LTD -0.45 09-10-29
2765 09-10-28 ORIENT SECURITIES LTD 0.43 09-10-27
2766 PLANETREE SECURITIES LTD 0.26 09-10-27
2767 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 09-10-23
2768 09-10-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-10-23
2769 ORIENT SECURITIES LTD -0.35 09-10-23
2770 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-21
2771 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 09-10-21
2772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-10-21
2773 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-19
2774 09-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 09-10-16
2775 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-10-13
2776 KAISER SECURITIES LTD -0.32 09-10-16
2777 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 09-10-16
2778 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 09-10-16
2779 09-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.67 09-10-15
2780 PLANETREE SECURITIES LTD -0.53 09-10-15
2781 09-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.04 09-10-13
2782 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.07 09-10-13
2783 09-10-14 PLANETREE SECURITIES LTD 0.31 09-10-13
2784 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-10-13
2785 ORIENT SECURITIES LTD -0.50 09-10-12
2786 09-10-13 HANG SENG SECURITIES LTD -0.29 09-10-09
2787 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 09-10-12
2788 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-12
2789 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-12
2790 GET NICE SECURITIES LTD -4.63 09-10-12
2791 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.45 09-10-12
2792 09-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 09-10-06
2793 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-06
2794 09-10-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 09-10-05
2795 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-05
2796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-10-05
2797 09-10-05 CELESTIAL SECURITIES LTD 0.43 09-10-02
2798 WIN WONG SECURITIES LTD 0.29 09-09-25
2799 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 09-09-30
2800 SUCCESS SECURITIES LTD -0.28 09-09-29
2801 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-09-30
2802 STOCKWELL SECURITIES LTD -0.48 09-09-29
2803 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-02
2804 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 09-10-02
2805 09-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-09-30
2806 09-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-09-29
2807 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 09-09-29
2808 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-29
2809 QUAM SECURITIES LTD -0.37 09-09-29
2810 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 09-09-29
2811 09-09-29 ORIENT SECURITIES LTD 0.50 09-09-28
2812 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.67 09-09-28
2813 09-09-28 STOCKWELL SECURITIES LTD 0.30 09-09-25
2814 KAISER SECURITIES LTD 0.28 09-09-25
2815 ORIENT SECURITIES LTD -0.48 09-09-25
2816 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 09-09-25
2817 09-09-25 HANG SENG SECURITIES LTD 0.47 09-09-24
2818 BANK OF CHINA (HONG KONG) LTD 0.35 09-09-24
2819 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-24
2820 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 09-09-24
2821 ORIENT SECURITIES LTD 0.31 09-09-24
2822 QUAM SECURITIES LTD 0.26 09-09-24
2823 POLARIS SECURITIES (HONG KONG) LTD -0.54 09-09-24
2824 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 09-09-24
2825 09-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.34 09-09-23
2826 POLARIS SECURITIES (HONG KONG) LTD 0.63 09-09-18
2827 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-09-23
2828 ORIENT SECURITIES LTD 0.41 09-09-23
2829 STOCKWELL SECURITIES LTD 0.36 09-09-23
2830 PLANETREE SECURITIES LTD 0.34 09-07-28
2831 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-09-23
2832 OSHIDORI SECURITIES LTD -7.66 09-09-23
2833 09-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.57 09-09-22
2834 ORIENT SECURITIES LTD -0.30 09-09-22
2835 OSHIDORI SECURITIES LTD -2.16 09-09-22
2836 09-09-22 OSHIDORI SECURITIES LTD 7.53 09-09-21
2837 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.41 09-09-21
2838 09-09-21 OSHIDORI SECURITIES LTD 2.29 09-07-31
2839 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.81 09-09-18
2840 09-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 09-09-16
2841 HANTEC SECURITIES CO LTD -0.26 09-09-17
2842 09-09-16 ORIENT SECURITIES LTD 0.63 09-09-15
2843 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-15
2844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-09-15
2845 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 09-09-15
2846 09-09-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 09-09-14
2847 ORIENT SECURITIES LTD -0.47 09-09-14
2848 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-10
2849 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 09-09-09
2850 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.75 09-09-09
2851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-09-09
2852 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-09-08
2853 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-09-08
2854 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 09-09-08
2855 09-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 09-09-04
2856 09-09-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 09-09-02
2857 09-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 09-09-01
2858 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-19
2859 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-18
2860 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-11
2861 09-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 09-07-31
2862 09-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 09-07-30
2863 09-07-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.67 09-07-29
2864 KINGSTON SECURITIES LTD 0.33 09-07-22
2865 OSHIDORI SECURITIES LTD -3.03 09-07-29
2866 09-07-29 OSHIDORI SECURITIES LTD 0.46 09-07-28
2867 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 09-07-28
2868 09-07-28 OSHIDORI SECURITIES LTD 2.76 09-07-21
2869 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.88 09-07-27
2870 09-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 09-07-24
2871 ORIENT SECURITIES LTD -0.37 09-07-24
2872 09-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 09-07-23
2873 09-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 09-07-22
2874 09-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 09-07-17
2875 OSHIDORI SECURITIES LTD -0.36 09-07-17
2876 09-07-17 OSHIDORI SECURITIES LTD 0.36 09-06-04
2877 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 09-07-16
2878 09-06-30 ORIENT SECURITIES LTD 0.34 09-06-29
2879 09-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 09-06-26
2880 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-06-26
2881 ORIENT SECURITIES LTD -0.48 09-06-26
2882 09-06-26 ORIENT SECURITIES LTD 0.40 09-06-25
2883 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 09-06-25
2884 KAISER SECURITIES LTD -0.37 09-06-25
2885 09-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.97 09-06-22
2886 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 09-06-24
2887 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 09-06-23
2888 09-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-06-16
2889 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 09-06-16
2890 09-06-16 ORIENT SECURITIES LTD 0.33 09-06-10
2891 HANTEC SECURITIES CO LTD 0.27 09-06-10
2892 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 09-06-10
2893 09-06-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 09-06-08
2894 09-06-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 09-06-03
2895 09-06-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.68 09-06-02
2896 SANFULL SECURITIES LTD -0.27 09-06-02
2897 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 09-06-02
2898 EMPEROR SECURITIES LTD -0.35 09-06-02
2899 QUAM SECURITIES LTD -0.36 09-06-02
2900 09-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 09-06-01
2901 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-06-01
2902 OSHIDORI SECURITIES LTD -1.17 09-05-29
2903 GET NICE SECURITIES LTD -5.54 09-03-17
2904 09-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 09-05-29
2905 PHILLIP SECURITIES (HONG KONG) LTD 0.34 09-05-29
2906 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 09-05-29
2907 STOCKWELL SECURITIES LTD -0.49 09-05-29
2908 09-05-29 EMPEROR SECURITIES LTD 0.40 09-04-28
2909 SANFULL SECURITIES LTD 0.29 09-05-15
2910 SUCCESS SECURITIES LTD -0.37 09-05-27
2911 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 09-05-27
2912 09-05-27 ORIENT SECURITIES LTD 0.26 09-05-26
2913 09-05-26 OSHIDORI SECURITIES LTD 0.95 08-12-15
2914 STOCKWELL SECURITIES LTD 0.27 09-05-25
2915 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-05-25
2916 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 09-05-25
2917 09-05-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-05-22
2918 STOCKWELL SECURITIES LTD -0.36 09-05-22
2919 09-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 09-05-21
2920 09-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 09-04-29
2921 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 09-05-08
2922 CINDA INTERNATIONAL SECURITIES LTD 0.37 09-04-21
2923 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-04-28
2924 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.27 09-05-06
2925 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.61 09-05-08
2926 09-05-08 STOCKWELL SECURITIES LTD 0.65 09-05-07
2927 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 09-05-07
2928 09-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.61 09-04-28
2929 09-05-05 BANK OF CHINA (HONG KONG) LTD -0.31 09-04-30
2930 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-04
2931 09-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 09-04-23
2932 09-04-22 ORIENT SECURITIES LTD 0.30 09-04-21
2933 09-03-09 ORIENT SECURITIES LTD 0.35 09-03-06
2934 09-03-06 ORIENT SECURITIES LTD -0.27 09-03-05
2935 09-03-03 ORIENT SECURITIES LTD 0.35 09-03-02
2936 09-03-02 ORIENT SECURITIES LTD -0.55 09-02-27
2937 09-02-27 ORIENT SECURITIES LTD 0.58 09-02-26
2938 09-02-26 ORIENT SECURITIES LTD -0.33 09-02-25
2939 09-02-25 ORIENT SECURITIES LTD 0.38 09-02-24
2940 09-02-24 ORIENT SECURITIES LTD -0.26 09-02-23
2941 09-02-23 ORIENT SECURITIES LTD 0.25 09-02-20
2942 09-02-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 09-02-19
2943 ORIENT SECURITIES LTD -0.67 09-02-19
2944 09-02-19 ORIENT SECURITIES LTD 0.44 09-02-18
2945 09-02-18 ORIENT SECURITIES LTD -0.48 09-02-17
2946 09-02-17 ORIENT SECURITIES LTD 0.43 09-02-16
2947 08-12-30 GET NICE SECURITIES LTD 3.13 08-12-18
2948 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.13 08-12-22
2949 08-12-18 GET NICE SECURITIES LTD 3.91 08-12-17
2950 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.91 08-12-17
2951 08-12-17 GET NICE SECURITIES LTD 3.91 08-12-15
2952 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.91 08-12-16
2953 08-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 62.20 08-11-27
2954 GET NICE SECURITIES LTD 22.57 08-11-27
2955 THE HONGKONG AND SHANGHAI BANKING 2.05 08-11-27
2956 BANK OF CHINA (HONG KONG) LTD 1.93 08-11-27
2957 HANG SENG SECURITIES LTD 1.09 08-11-27
2958 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 08-11-27
2959 BOCI SECURITIES LTD 0.52 08-11-27
2960 ORIENT SECURITIES LTD 0.37 08-11-27
2961 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-11-27
2962 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 08-11-27
2963 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 08-11-27
2964 GRAND CARTEL SECURITIES CO LTD 0.25 08-11-27
2965 08-11-27 GRAND CARTEL SECURITIES CO LTD -0.25 08-06-13
2966 CINDA INTERNATIONAL SECURITIES LTD -0.26 08-11-24
2967 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 08-11-26
2968 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 08-11-12
2969 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 08-10-27
2970 ORIENT SECURITIES LTD -0.42 08-11-17
2971 BOCI SECURITIES LTD -0.52 08-11-26
2972 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.01 08-10-14
2973 HANG SENG SECURITIES LTD -1.14 08-11-26
2974 BANK OF CHINA (HONG KONG) LTD -1.99 08-11-26
2975 THE HONGKONG AND SHANGHAI BANKING -2.10 08-11-26
2976 OSHIDORI SECURITIES LTD -3.87 08-11-25
2977 GET NICE SECURITIES LTD -22.57 08-11-14
2978 SEEKERS MARKETS LTD (IN LIQUIDATION) -58.21 08-11-26
2979 08-11-25 OSHIDORI SECURITIES LTD 3.87 08-08-08
2980 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.87 08-11-20
2981 08-11-07 ORIENT SECURITIES LTD 0.39 08-08-14
2982 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 08-11-06
2983 08-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 08-08-27
2984 EVERBRIGHT SECURITIES INVESTMENT -1.03 08-08-26
2985 08-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 08-08-25
2986 EVERBRIGHT SECURITIES INVESTMENT -0.98 08-08-25
2987 08-08-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 08-08-21
2988 EVERBRIGHT SECURITIES INVESTMENT -0.98 08-08-21
2989 08-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 08-08-20
2990 EVERBRIGHT SECURITIES INVESTMENT -0.98 08-08-05
2991 08-08-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.99 08-08-07
2992 OSHIDORI SECURITIES LTD -0.98 08-08-05
2993 08-08-05 OSHIDORI SECURITIES LTD 0.98 08-07-25
2994 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 08-08-04
2995 08-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 08-08-01
2996 08-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 08-07-31
2997 08-07-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.96 08-07-24
2998 OSHIDORI SECURITIES LTD -3.91 08-07-23
2999 08-07-23 OSHIDORI SECURITIES LTD 3.91 08-07-03
3000 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.08 08-07-21
3001 08-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-07-02
3002 OSHIDORI SECURITIES LTD -0.39 08-07-02
3003 08-07-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 08-06-30
3004 OSHIDORI SECURITIES LTD 0.39 08-06-13
3005 EVERBRIGHT SECURITIES INVESTMENT -0.78 08-06-26
3006 08-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.60 08-06-27
3007 GET NICE SECURITIES LTD -6.53 08-05-07
3008 08-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 08-06-25
3009 EVERBRIGHT SECURITIES INVESTMENT -0.78 08-06-25
3010 08-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 08-06-24
3011 EVERBRIGHT SECURITIES INVESTMENT -0.78 08-06-24
3012 08-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 08-06-12
3013 OSHIDORI SECURITIES LTD -1.06 08-06-11
3014 08-06-11 OSHIDORI SECURITIES LTD 1.06 08-04-24
3015 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.03 08-06-10
3016 08-06-03 EVERBRIGHT SECURITIES INVESTMENT -1.30 08-05-29
3017 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.45 08-05-30
3018 BANK OF CHINA (HONG KONG) LTD -0.45 08-05-30
3019 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.63 08-05-30
3020 08-05-07 GET NICE SECURITIES LTD 9.08 08-03-10
3021 EVERBRIGHT SECURITIES INVESTMENT 7.57 08-04-28
3022 PLANETREE SECURITIES LTD 0.26 08-05-06
3023 08-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 08-05-05
3024 PLANETREE SECURITIES LTD -0.28 08-05-05
3025 08-05-05 PLANETREE SECURITIES LTD 0.30 08-05-02
3026 08-04-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 08-04-24
3027 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.56 08-03-28
3028 08-03-31 HANG SENG SECURITIES LTD -0.29 08-03-28
3029 STOCKWELL SECURITIES LTD -0.30 08-03-20
3030 PLANETREE SECURITIES LTD -0.40 08-03-28
3031 BANK OF CHINA (HONG KONG) LTD -0.55 08-03-28
3032 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.18 08-03-28
3033 08-03-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 08-03-27
3034 08-03-10 GET NICE SECURITIES LTD 19.98 08-02-14
3035 08-03-03 PLANETREE SECURITIES LTD -0.34 08-02-29
3036 08-02-29 PLANETREE SECURITIES LTD 0.32 08-02-28
3037 OSHIDORI SECURITIES LTD -0.79 08-02-27
3038 08-02-27 OSHIDORI SECURITIES LTD 0.79 08-02-14
3039 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.98 08-02-26
3040 08-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 08-02-22
3041 08-02-22 CINDA INTERNATIONAL SECURITIES LTD 0.28 08-02-15
3042 08-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 08-01-30
3043 08-01-29 POLARIS SECURITIES (HONG KONG) LTD 0.33 08-01-09
3044 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 08-01-25
3045 08-01-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 08-01-17
3046 08-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 08-01-14
3047 08-01-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 07-12-20
3048 07-12-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 07-12-06
3049 07-11-22 PLANETREE SECURITIES LTD 0.42 07-11-21
3050 07-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 07-11-20
3051 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 07-11-19
3052 07-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 07-11-19
3053 07-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-11-16
3054 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-11-15
3055 07-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 07-11-12
3056 07-11-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.26 07-11-09
3057 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 07-11-05
3058 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 07-11-08
3059 07-11-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 07-11-07
3060 07-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 07-11-02
3061 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 07-11-02
3062 07-11-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.06 07-11-01
3063 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-11-01
3064 BANK OF CHINA (HONG KONG) LTD -0.32 07-11-01
3065 07-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 07-10-30
3066 OSHIDORI SECURITIES LTD -0.90 07-10-30
3067 07-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.82 07-10-29
3068 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
3069 POLARIS SECURITIES (HONG KONG) LTD 0.31 07-10-29
3070 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-10-29
3071 OSHIDORI SECURITIES LTD -2.70 07-10-29
3072 07-10-29 OSHIDORI SECURITIES LTD 0.90 07-10-26
3073 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 07-10-26
3074 07-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.87 07-10-25
3075 OSHIDORI SECURITIES LTD 2.70 07-10-02
3076 07-10-25 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-10-24
3077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-23
3078 BOCI SECURITIES LTD -0.51 07-10-24
3079 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 07-10-24
3080 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 07-10-24
3081 HANG SENG SECURITIES LTD -1.03 07-10-24
3082 THE HONGKONG AND SHANGHAI BANKING -1.91 07-10-24
3083 BANK OF CHINA (HONG KONG) LTD -2.07 07-10-24
3084 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.55 07-10-24
3085 07-10-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 07-10-22
3086 07-10-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 07-10-16
3087 PHILLIP SECURITIES (HONG KONG) LTD -0.46 07-10-16
3088 07-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 07-10-12
3089 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-09
3090 07-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 07-10-04
3091 07-10-02 FIRST SHANGHAI SECURITIES LTD -0.43 07-09-07
3092 07-09-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 07-09-19
3093 OSHIDORI SECURITIES LTD -0.80 07-09-18
3094 07-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 07-09-18
3095 07-09-18 OSHIDORI SECURITIES LTD 0.80 07-09-10
3096 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.86 07-09-17
3097 07-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.49 07-09-13
3098 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-13
3099 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 07-09-13
3100 07-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 07-09-10
3101 07-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.93 07-09-07
3102 OSHIDORI SECURITIES LTD -6.22 07-09-06
3103 07-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.70 07-09-06
3104 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-09-06
3105 BOCI SECURITIES LTD -0.36 07-09-06
3106 HANG SENG SECURITIES LTD -0.67 07-09-06
3107 THE HONGKONG AND SHANGHAI BANKING -1.23 07-09-06
3108 BANK OF CHINA (HONG KONG) LTD -1.40 07-09-06
3109 07-09-06 OSHIDORI SECURITIES LTD 6.22 07-08-30
3110 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.14 07-09-05
3111 07-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-09-04
3112 07-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 07-08-30
3113 07-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 07-08-29
3114 BANK OF CHINA (HONG KONG) LTD 0.47 07-08-29
3115 OSHIDORI SECURITIES LTD -0.77 07-08-28
3116 07-08-28 OSHIDORI SECURITIES LTD 0.77 07-08-27
3117 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 07-08-27
3118 07-08-27 OSHIDORI SECURITIES LTD -0.34 07-08-24
3119 07-08-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.91 07-08-22
3120 OSHIDORI SECURITIES LTD -3.80 07-08-22
3121 07-08-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.65 07-08-21
3122 OSHIDORI SECURITIES LTD 4.15 07-08-17
3123 GET NICE SECURITIES LTD -9.50 07-08-21
3124 07-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 07-08-20
3125 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 07-08-20
3126 07-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 10.69 07-08-17
3127 BOCI SECURITIES LTD -0.40 07-08-17
3128 HANG SENG SECURITIES LTD -0.67 07-08-17
3129 THE HONGKONG AND SHANGHAI BANKING -1.33 07-08-17
3130 BANK OF CHINA (HONG KONG) LTD -1.41 07-08-17
3131 GET NICE SECURITIES LTD -1.69 07-08-16
3132 07-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-08-15
3133 07-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 07-08-13
3134 07-08-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 29.08 07-08-10
3135 BANK OF CHINA (HONG KONG) LTD 9.24 07-08-10
3136 THE HONGKONG AND SHANGHAI BANKING 9.09 07-08-10
3137 HANG SENG SECURITIES LTD 4.42 07-08-10
3138 BOCI SECURITIES LTD 2.52 07-08-10
3139 CITIGROUP GLOBAL MARKETS ASIA LTD 1.62
3140 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 07-08-10
3141 EVERBRIGHT SECURITIES INVESTMENT 1.12 07-08-10
3142 BANK OF COMMUNICATIONS TRUSTEE LTD 1.05 07-08-10
3143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 07-08-10
3144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 07-08-10
3145 NANYANG COMMERCIAL BANK LTD 0.88 07-08-10
3146 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 07-08-10
3147 PHILLIP SECURITIES (HONG KONG) LTD 0.86 07-08-10
3148 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 07-08-10
3149 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 07-08-10
3150 YF SECURITIES CO LTD 0.72 07-08-10
3151 FIRST SHANGHAI SECURITIES LTD 0.70 07-08-10
3152 SHANGHAI COMMERCIAL BANK LTD 0.66 07-08-10
3153 EAST ASIA SECURITIES CO LTD 0.63 07-08-10
3154 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 07-08-10
3155 ICBC (ASIA) SECURITIES LTD 0.58 07-08-10
3156 UOB KAY HIAN (HONG KONG) LTD 0.56 07-08-10
3157 CHONG HING SECURITIES LTD 0.53 07-08-10
3158 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 07-08-10
3159 OCBC BANK (HONG KONG) LTD 0.49 07-08-10
3160 GRAND CARTEL SECURITIES CO LTD 0.48 07-08-10
3161 CHIYU BANKING CORPORATION LTD 0.48 07-08-10
3162 STOCKWELL SECURITIES LTD 0.47 07-08-10
3163 TUNG SHING SECURITIES (BROKERS) LTD 0.45 07-08-10
3164 KGI ASIA LTD 0.44 07-08-10
3165 CELESTIAL SECURITIES LTD 0.37 07-08-10
3166 CITIBANK N.A. 0.34 07-08-10
3167 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 07-08-10
3168 UNITED WORLD ONLINE LTD 0.33 07-08-10
3169 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 07-08-10
3170 HANG TAI SECURITIES LTD 0.31 07-08-10
3171 SANFULL SECURITIES LTD 0.31 07-08-10
3172 CHOW SANG SANG SECURITIES LTD 0.28 07-08-10
3173 MASON SECURITIES LTD 0.28 07-08-10
3174 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 07-08-10
3175 CINDA INTERNATIONAL SECURITIES LTD 0.26 07-08-10
3176 07-08-10 GET NICE SECURITIES LTD 10.98 07-07-27
3177 CHELSEA SECURITIES LTD -0.27 07-07-04
3178 GRAND CARTEL SECURITIES CO LTD -0.27 07-07-24
3179 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 07-07-27
3180 CHOW SANG SANG SECURITIES LTD -0.30 07-07-27
3181 MASON SECURITIES LTD -0.32 07-07-27
3182 CHIEF SECURITIES LTD -0.32 07-07-27
3183 PRUDENTIAL BROKERAGE LTD -0.34 07-07-27
3184 HANG TAI SECURITIES LTD -0.35 07-07-27
3185 QUAM SECURITIES LTD -0.36 07-07-27
3186 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 07-07-27
3187 STOCKWELL SECURITIES LTD -0.39 07-07-27
3188 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 07-07-27
3189 CELESTIAL SECURITIES LTD -0.47 07-07-27
3190 TUNG SHING SECURITIES (BROKERS) LTD -0.48 07-07-27
3191 UNITED WORLD ONLINE LTD -0.50 07-07-27
3192 OCBC BANK (HONG KONG) LTD -0.54 07-07-27
3193 CHONG HING SECURITIES LTD -0.59 07-07-27
3194 PHILLIP SECURITIES (HONG KONG) LTD -0.63 07-07-27
3195 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.64 07-07-27
3196 YF SECURITIES CO LTD -0.65 07-07-05
3197 UOB KAY HIAN (HONG KONG) LTD -0.65 07-07-27
3198 CHIYU BANKING CORPORATION LTD -0.65 07-07-27
3199 EAST ASIA SECURITIES CO LTD -0.67 07-07-27
3200 ICBC (ASIA) SECURITIES LTD -0.69 07-07-27
3201 KGI ASIA LTD -0.74 07-07-27
3202 FIRST SHANGHAI SECURITIES LTD -0.81 07-07-27
3203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 07-07-27
3204 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 07-07-27
3205 SHANGHAI COMMERCIAL BANK LTD -0.92 07-07-27
3206 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 07-07-27
3207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 07-07-27
3208 NANYANG COMMERCIAL BANK LTD -1.00 07-07-27
3209 BANK OF COMMUNICATIONS TRUSTEE LTD -1.24 07-07-27
3210 EVERBRIGHT SECURITIES INVESTMENT -1.54 07-07-27
3211 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 07-07-27
3212 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 07-07-27
3213 BOCI SECURITIES LTD -2.96 07-07-27
3214 HANG SENG SECURITIES LTD -5.45 07-07-27
3215 THE HONGKONG AND SHANGHAI BANKING -10.83 07-07-27
3216 BANK OF CHINA (HONG KONG) LTD -10.91 07-07-27
3217 SEEKERS MARKETS LTD (IN LIQUIDATION) -32.43 07-07-27
3218 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-25
3219 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-24
3220 07-07-19 OCBC BANK (HONG KONG) LTD 0.36 07-06-29
3221 ONSHINE SECURITIES LTD -0.28 07-07-17
3222 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 07-07-18
3223 07-07-18 BANK OF CHINA (HONG KONG) LTD 0.63 07-07-17
3224 HANG SENG SECURITIES LTD 0.31 07-07-17
3225 07-07-11 GLORY SUN SECURITIES LTD 0.38 07-07-09
3226 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-10
3227 07-07-10 HANG SENG SECURITIES LTD -0.37 07-07-09
3228 07-07-09 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-06
3229 KINGSTON SECURITIES LTD -0.54 07-07-06
3230 07-07-06 KINGSTON SECURITIES LTD 0.54 07-07-05
3231 KGI ASIA LTD 0.38 07-07-05
3232 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-05
3233 OSHIDORI SECURITIES LTD -1.08 07-07-05
3234 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.18 07-07-05
3235 07-07-05 OSHIDORI SECURITIES LTD 0.56 07-07-04
3236 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 07-07-04
3237 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-04
3238 HANG SENG SECURITIES LTD -0.83 07-07-04
3239 07-07-04 OSHIDORI SECURITIES LTD 0.54 07-07-03
3240 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 07-07-03
3241 07-07-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.54 07-06-29
3242 07-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 07-06-28
3243 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 07-06-28
3244 OSHIDORI SECURITIES LTD -0.40 07-06-28
3245 07-06-28 OSHIDORI SECURITIES LTD 0.40 07-06-26
3246 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 07-06-27
3247 07-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 07-06-26

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