Goldstone Investment Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00901  2002-02-28  2023-03-31  2024-11-04
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 24-11-04 PRUDENTIAL BROKERAGE LTD -0.29 23-12-19
2 PHILLIP SECURITIES (HONG KONG) LTD -0.31 23-03-07
3 CHINA CONSTRUCTION BANK (ASIA) -0.36 23-02-08
4 SEAZEN RESOURCES SECURITIES LTD -0.41 17-12-27
5 CAITONG INTERNATIONAL SECURITIES CO LTD -0.53 21-05-07
6 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 23-03-17
7 BOOM SECURITIES (H.K.) LTD -0.58 23-01-10
8 BOCI SECURITIES LTD -0.81 23-01-10
9 NANYANG COMMERCIAL BANK LTD -1.00 23-03-14
10 FUTU SECURITIES INTERNATIONAL -1.09 24-02-14
11 UBS SECURITIES HONG KONG LTD -1.36 23-04-04
12 CITIBANK N.A. -1.44 23-04-04
13 HAITONG INTERNATIONAL SECURITIES CO LTD -2.70 23-02-28
14 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.75 22-02-07
15 THE HONGKONG AND SHANGHAI BANKING -2.85 24-09-25
16 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 24-04-03
17 ENLIGHTEN SECURITIES LTD -3.08 20-06-03
18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.33 23-01-10
19 BANK OF CHINA (HONG KONG) LTD -5.54 24-10-25
20 CHINA GALAXY INTERNATIONAL SECURITIES -6.45 22-01-28
21 23-03-22 GREAT BAY SECURITIES LTD -12.75 23-03-13
22 23-03-13 GREAT BAY SECURITIES LTD 12.75 23-03-10
23 23-03-10 GREAT BAY SECURITIES LTD -15.30 20-12-15
24 23-02-02 UBS SECURITIES HONG KONG LTD 1.95 23-01-17
25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 23-01-20
26 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 23-01-12
27 UBS SECURITIES HONG KONG LTD -1.95 23-01-10
28 23-01-10 UBS SECURITIES HONG KONG LTD -0.41 23-01-09
29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.85 20-09-22
30 23-01-09 UBS SECURITIES HONG KONG LTD -0.79 22-02-18
31 22-11-10 CNI SECURITIES GROUP LTD -0.92 21-07-07
32 22-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 21-11-30
33 HSBC BROKING SECURITIES (HONG KONG) LTD -1.67 21-05-14
34 21-12-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.94 21-12-16
35 21-12-06 UBS SECURITIES HONG KONG LTD 3.14 21-02-26
36 CITIBANK N.A. -3.14 21-12-01
37 21-07-22 CHINA GALAXY INTERNATIONAL SECURITIES -1.37 21-07-05
38 21-06-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 21-06-29
39 21-06-17 THE BANK OF EAST ASIA LTD -0.28 21-06-15
40 21-06-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 21-05-11
41 21-06-11 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-10
42 THE BANK OF EAST ASIA LTD -0.28 21-06-10
43 21-06-10 THE BANK OF EAST ASIA LTD -0.37 21-03-09
44 21-04-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 21-04-09
45 21-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.23 21-04-01
46 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 20-09-09
47 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.23 21-04-01
48 21-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.94 21-03-15
49 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.37 20-12-29
50 21-03-19 CNI SECURITIES GROUP LTD -0.32 21-03-05
51 21-03-09 THE BANK OF EAST ASIA LTD 0.25 21-03-05
52 21-03-08 CHINA GALAXY INTERNATIONAL SECURITIES 3.70 21-03-05
53 21-03-05 THE BANK OF EAST ASIA LTD 0.28 21-03-04
54 21-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 21-02-24
55 CNI SECURITIES GROUP LTD -12.50 21-02-25
56 21-02-25 CNI SECURITIES GROUP LTD 14.29 21-02-16
57 THE BANK OF EAST ASIA LTD 0.35 21-01-15
58 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 21-02-22
59 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.53 21-02-04
60 CNI SECURITIES GROUP LTD -1.58 21-01-26
61 21-01-26 CITIBANK N.A. -0.29 20-12-21
62 21-01-08 CNI SECURITIES GROUP LTD 3.61 20-12-08
63 CHINA GALAXY INTERNATIONAL SECURITIES 1.39 21-01-07
64 20-12-29 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.60 20-12-09
65 FUTU SECURITIES INTERNATIONAL -1.12 20-12-28
66 BANK OF CHINA (HONG KONG) LTD -1.41 20-12-28
67 20-12-15 GREAT BAY SECURITIES LTD 15.30
68 20-12-09 CITIBANK N.A. 3.43 20-12-08
69 HUAJIN SECURITIES (INTERNATIONAL) LTD -3.12 20-09-03
70 20-12-08 CITIBANK N.A. 0.94 20-09-29
71 FUTU SECURITIES INTERNATIONAL -0.83 20-12-07
72 20-09-15 FUTU SECURITIES INTERNATIONAL 0.31 20-09-14
73 20-09-07 BANK OF CHINA (HONG KONG) LTD 0.27 20-09-04
74 20-09-03 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.33 20-08-27
75 DAOKOU SECURITIES LTD -1.33 20-08-27
76 20-08-17 FIRST SHANGHAI SECURITIES LTD -49.16 18-06-12
77 20-08-03 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.80
78 DAOKOU SECURITIES LTD -1.80 18-09-26
79 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.48 20-01-17
80 CHINA INDUSTRIAL SECURITIES -0.47 19-11-25
81 19-12-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 18-12-14
82 19-12-02 TIAN YUAN FINANCE LTD -0.46 19-11-25
83 19-11-25 CHINA INDUSTRIAL SECURITIES 0.47 19-07-25
84 TIAN YUAN FINANCE LTD -0.47 18-10-29
85 18-11-12 BOOM SECURITIES (H.K.) LTD 0.68
86 WIN SECURITIES LTD -0.68 18-07-30
87 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-14
88 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-03-14
89 18-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 18-03-13
90 FIRST SHANGHAI SECURITIES LTD -0.35 18-01-25
91 BANK OF CHINA (HONG KONG) LTD -0.44 18-03-13
92 17-12-19 FIRST SHANGHAI SECURITIES LTD -0.26 17-12-13
93 17-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 17-11-14
94 17-11-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 17-07-24
95 17-10-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 17-09-11
96 CITIBANK N.A. -0.31 17-10-25
97 17-10-27 SEAZEN RESOURCES SECURITIES LTD 0.41
98 SINOPAC SECURITIES (ASIA) LTD -0.41 17-08-11
99 17-10-12 CHINA BEST INTERNATIONAL SECURITIES 1.17
100 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 17-09-13
101 17-09-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 17-08-24
102 17-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 17-08-29
103 FIRST SHANGHAI SECURITIES LTD -0.46 17-09-08
104 17-09-05 ENLIGHTEN SECURITIES LTD 0.44 17-08-30
105 WINGS SECURITIES (HK) LTD -0.44 17-08-30
106 17-08-31 FIRST SHANGHAI SECURITIES LTD 1.03 17-08-30
107 PINESTONE SECURITIES LTD -1.05 17-08-30
108 17-08-30 ENLIGHTEN SECURITIES LTD 0.85 17-08-14
109 WINGS SECURITIES (HK) LTD 0.61 16-12-01
110 PINESTONE SECURITIES LTD -1.46 17-08-17
111 17-08-17 PINESTONE SECURITIES LTD -0.44 17-08-14
112 17-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 17-08-10
113 ENLIGHTEN SECURITIES LTD -0.26 17-07-25
114 PINESTONE SECURITIES LTD -0.70 17-08-10
115 17-08-11 FUTU SECURITIES INTERNATIONAL 0.67 17-08-10
116 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.67 17-08-10
117 17-08-10 DAOKOU SECURITIES LTD 0.73 17-08-08
118 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 17-08-09
119 PINESTONE SECURITIES LTD -0.35 17-08-09
120 CHINA MERCHANTS BANK CO LTD -0.66 17-08-03
121 17-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 17-07-24
122 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 16-12-01
123 PINESTONE SECURITIES LTD -0.76 17-08-08
124 17-08-08 DAOKOU SECURITIES LTD 1.03 17-08-07
125 PINESTONE SECURITIES LTD -0.93 17-08-07
126 17-08-07 DAOKOU SECURITIES LTD 1.06 17-08-03
127 PRUDENTIAL BROKERAGE LTD 0.31 17-07-26
128 STELLAR SECURITIES LTD -0.35 17-08-03
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 17-08-01
130 PINESTONE SECURITIES LTD -0.86 17-08-03
131 17-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-07-28
132 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 17-08-01
133 17-08-03 PINESTONE SECURITIES LTD 6.54 17-03-21
134 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.57 17-06-15
135 STELLAR SECURITIES LTD 0.55 15-06-17
136 BANK OF CHINA (HONG KONG) LTD -0.47 17-08-02
137 FIRST SHANGHAI SECURITIES LTD -4.14 17-07-18
138 17-07-27 TIAN YUAN FINANCE LTD 0.91 17-07-25
139 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 17-07-26
140 17-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 17-07-19
141 17-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-07-14
142 17-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 17-07-13
143 17-07-12 CHINA MERCHANTS BANK CO LTD 0.37 17-06-21
144 17-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 17-07-06
145 17-06-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.11 17-05-05
146 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 17-06-05
147 17-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-17
148 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.42 16-10-05
149 TUNG SHING SECURITIES (BROKERS) LTD -0.42 16-12-05
150 16-11-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.24 16-11-04
151 WINGS SECURITIES (HK) LTD -1.24 16-11-16
152 16-11-16 WINGS SECURITIES (HK) LTD 1.24 16-11-10
153 CHINA INDUSTRIAL SECURITIES -1.24 16-11-07
154 16-11-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 16-11-07
155 WINGS SECURITIES (HK) LTD -0.62 16-11-07
156 16-11-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 16-11-04
157 CHINA INDUSTRIAL SECURITIES -0.62 16-10-17
158 16-10-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 16-10-18
159 16-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 16-10-14
160 16-10-17 CHINA INDUSTRIAL SECURITIES 1.85 16-10-05
161 WINGS SECURITIES (HK) LTD 0.28 16-07-06
162 PINESTONE SECURITIES LTD -2.13 16-10-14
163 16-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.99 16-10-11
164 ENLIGHTEN SECURITIES LTD -0.31 16-10-13
165 PINESTONE SECURITIES LTD -0.82 16-10-11
166 16-10-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.74 16-10-06
167 ENLIGHTEN SECURITIES LTD -0.30 16-10-07
168 PINESTONE SECURITIES LTD -0.44 16-10-07
169 16-10-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.55 16-10-06
170 ENLIGHTEN SECURITIES LTD -0.48 16-10-06
171 PINESTONE SECURITIES LTD -0.93 16-10-06
172 16-10-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 16-01-04
173 ENLIGHTEN SECURITIES LTD -0.79 16-10-05
174 16-10-04 PINESTONE SECURITIES LTD 4.88 16-08-31
175 ENLIGHTEN SECURITIES LTD 2.21 16-09-30
176 BANK OF CHINA (HONG KONG) LTD -0.30 16-10-03
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-10-03
178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-09-30
179 FIRST SHANGHAI SECURITIES LTD -4.32 16-09-22
180 16-09-21 BNP PARIBAS 0.69 16-06-20
181 CITIBANK N.A. -0.69 16-09-20
182 16-09-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-08-05
183 ENLIGHTEN SECURITIES LTD -0.58 16-08-30
184 16-08-30 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 16-08-03
185 16-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 16-08-17
186 THE HONGKONG AND SHANGHAI BANKING -0.68 16-08-16
187 16-08-03 BANK OF CHINA (HONG KONG) LTD 0.48 16-08-01
188 YUE XIU SECURITIES CO LTD -0.25 16-08-01
189 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.66 16-08-01
190 16-07-05 RIFA SECURITIES LTD 0.33 16-05-24
191 16-06-29 WINGS SECURITIES (HK) LTD 0.45 14-12-05
192 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-24
193 16-06-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 16-06-21
194 16-06-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-06-07
195 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.45 16-05-12
196 ONEPLATFORM SECURITIES LTD -0.27 15-11-12
197 16-05-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 16-05-03
198 HANTEC SECURITIES CO LTD -0.36 16-05-03
199 16-04-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 16-04-13
200 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 16-03-04
201 16-04-01 SINOPAC SECURITIES (ASIA) LTD 0.36 16-03-18
202 16-02-18 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-02-17
203 ENLIGHTEN SECURITIES LTD -0.31 15-12-18
204 16-01-18 FIRST SHANGHAI SECURITIES LTD 55.00 15-11-02
205 15-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-11-02
206 ENLIGHTEN SECURITIES LTD -0.51 15-12-15
207 15-12-15 ENLIGHTEN SECURITIES LTD 0.51 15-12-04
208 HANTEC SECURITIES CO LTD -0.51 15-11-24
209 15-11-12 ONEPLATFORM SECURITIES LTD 0.27 13-09-10
210 KINGSTON SECURITIES LTD -0.26 15-11-06
211 15-11-02 KINGSTON SECURITIES LTD -0.33 15-10-30
212 15-10-27 YUE XIU SECURITIES CO LTD 0.25 15-07-29
213 ENLIGHTEN SECURITIES LTD -0.37 15-10-23
214 15-10-26 VC BROKERAGE LTD -0.33 15-09-08
215 15-10-23 CSC SECURITIES (HK) LTD 0.26 15-09-15
216 ENLIGHTEN SECURITIES LTD -0.30 15-10-22
217 15-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-10-20
218 ENLIGHTEN SECURITIES LTD -0.47 15-10-20
219 15-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-10-19
220 ENLIGHTEN SECURITIES LTD -0.33 15-09-11
221 15-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-10-16
222 HANTEC SECURITIES CO LTD -0.66 15-10-16
223 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 15-10-12
224 THE HONGKONG AND SHANGHAI BANKING -2.26 15-10-15
225 15-10-06 LUK FOOK SECURITIES (HK) LTD 0.30 15-09-16
226 KINGSTON SECURITIES LTD -0.32 15-09-22
227 15-09-22 CEPA ALLIANCE SECURITIES LTD -0.33 15-09-08
228 15-09-14 DEUTSCHE BANK AG -0.33 15-09-11
229 15-09-09 DEUTSCHE BANK AG 0.33 15-09-08
230 MERRILL LYNCH FAR EAST LTD -0.32 15-09-08
231 15-09-08 VC BROKERAGE LTD 0.33 14-12-10
232 CEPA ALLIANCE SECURITIES LTD 0.33 14-12-19
233 MERRILL LYNCH FAR EAST LTD 0.33 15-09-07
234 DEUTSCHE BANK AG -1.02 15-09-04
235 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.57 15-08-21
236 15-08-19 BANK OF CHINA (HONG KONG) LTD 0.48 15-08-18
237 15-08-10 FOSUN INTERNATIONAL SECURITIES LTD 0.25 14-11-05
238 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 15-08-06
239 15-07-28 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-07-27
240 CSC SECURITIES (HK) LTD -0.57 15-07-09
241 15-07-08 REALORD ASIA PACIFIC SECURITIES LTD 0.33 15-01-22
242 CHINA SYSTEM SECURITIES LTD -0.33 15-06-09
243 15-06-09 CHIEF SECURITIES LTD 0.26 15-06-08
244 15-06-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-05-29
245 FIRST SHANGHAI SECURITIES LTD -0.47 15-06-05
246 15-06-04 CHINA SYSTEM SECURITIES LTD 0.28 15-04-29
247 FIRST SHANGHAI SECURITIES LTD -0.53 15-05-06
248 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-28
249 CHINA MERCHANTS BANK CO LTD -0.27 15-05-28
250 15-05-27 CSC SECURITIES (HK) LTD 0.57 15-05-26
251 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 15-04-29
252 15-05-26 DEUTSCHE BANK AG 0.97 15-05-14
253 KINGSTON SECURITIES LTD -0.28 15-05-22
254 PINESTONE SECURITIES LTD -0.36 15-05-14
255 HANTEC SECURITIES CO LTD -0.43 15-05-22
256 15-05-12 CHINA MERCHANTS BANK CO LTD 0.33 15-05-11
257 15-04-29 CAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-04-16
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-28
259 15-04-24 BANK OF CHINA (HONG KONG) LTD -0.45 15-04-23
260 15-04-08 FIRST SHANGHAI SECURITIES LTD -0.36 15-03-26
261 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 15-03-26
262 BANK OF CHINA (HONG KONG) LTD -1.12 15-03-30
263 15-03-26 FIRST SHANGHAI SECURITIES LTD 2.92 15-02-24
264 15-03-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 14-11-12
265 15-03-05 HANTEC SECURITIES CO LTD 0.43 14-12-11
266 KINGSTON SECURITIES LTD -0.43 15-03-03
267 15-01-19 NITTAN SECURITIES ASIA LTD 0.47 14-12-18
268 UBS SECURITIES HONG KONG LTD -0.52 15-01-16
269 14-12-18 UBS SECURITIES HONG KONG LTD 0.61 14-12-05
270 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 14-12-16
271 14-11-26 BANK OF CHINA (HONG KONG) LTD 0.50 14-11-25
272 FIRST SHANGHAI SECURITIES LTD -0.48 14-11-17
273 14-11-17 THE HONGKONG AND SHANGHAI BANKING 2.42 14-11-13
274 FIRST SHANGHAI SECURITIES LTD -2.45 14-11-13
275 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-07
276 14-10-31 BANK OF CHINA (HONG KONG) LTD 1.90 14-10-30
277 FIRST SHANGHAI SECURITIES LTD -1.76 14-10-23
278 14-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 14-10-22
279 HANTEC SECURITIES CO LTD 1.17 14-10-07
280 CHINA SYSTEM SECURITIES LTD -0.32 14-10-03
281 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 14-10-21
282 FIRST SHANGHAI SECURITIES LTD -1.65 14-10-21
283 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 14-10-10
284 FIRST SHANGHAI SECURITIES LTD -2.25 14-09-24
285 14-10-03 CHINA SYSTEM SECURITIES LTD 0.32 10-08-18
286 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 14-09-30
287 14-09-24 FIRST SHANGHAI SECURITIES LTD 1.87 14-09-23
288 14-09-23 FIRST SHANGHAI SECURITIES LTD 8.28 14-08-28
289 14-09-16 PINESTONE SECURITIES LTD 0.70 14-09-15
290 ENLIGHTEN SECURITIES LTD -0.71 14-09-12
291 14-09-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 14-09-02
292 14-09-02 CITIBANK N.A. 0.37 14-08-29
293 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 14-09-01
294 HANTEC SECURITIES CO LTD -0.42 14-08-06
295 14-08-25 KINGSTON SECURITIES LTD -0.38 14-08-22
296 14-08-22 CITIBANK N.A. 0.72 14-08-20
297 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-08-21
298 14-08-14 TUNG SHING SECURITIES (BROKERS) LTD 0.45 14-08-07
299 BANK OF CHINA (HONG KONG) LTD 0.43 14-08-13
300 KGI ASIA LTD -1.82 14-08-13
301 14-08-13 ENLIGHTEN SECURITIES LTD 0.58 14-08-05
302 KINGSTON SECURITIES LTD -0.50 14-08-12
303 14-08-08 KINGSTON SECURITIES LTD 0.36 14-08-07
304 PINESTONE SECURITIES LTD -0.25 14-08-06
305 14-08-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-07-28
306 14-08-04 KINGSTON SECURITIES LTD 0.39 14-08-01
307 HANTEC SECURITIES CO LTD -7.63 14-07-28
308 14-07-29 KINGSTON SECURITIES LTD 0.37 14-07-28
309 14-07-28 HANTEC SECURITIES CO LTD 0.53 14-07-14
310 KINGSTON SECURITIES LTD -0.37 14-07-25
311 14-07-18 KGI ASIA LTD -0.55 14-07-17
312 14-07-17 KGI ASIA LTD -0.54 14-07-15
313 14-07-14 CITIBANK N.A. 0.59 14-07-10
314 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-07-11
315 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 14-07-11
316 HANTEC SECURITIES CO LTD -0.69 14-07-07
317 14-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-07
318 14-07-07 CITIBANK N.A. 0.60 14-07-04
319 HANTEC SECURITIES CO LTD -0.64 14-07-04
320 14-07-04 CITIBANK N.A. 0.58 14-07-02
321 KINGSTON SECURITIES LTD -0.28 14-07-03
322 14-07-02 KINGSTON SECURITIES LTD 0.27 14-06-30
323 14-06-30 HANTEC SECURITIES CO LTD 0.31 14-06-27
324 KINGSTON SECURITIES LTD -0.26 14-06-27
325 14-06-27 ENLIGHTEN SECURITIES LTD 0.51 14-06-26
326 KINGSTON SECURITIES LTD -0.45 14-06-26
327 14-06-24 QUAM SECURITIES LTD 0.26 14-06-17
328 14-06-20 KINGSTON SECURITIES LTD 0.53 14-06-19
329 WINGS SECURITIES (HK) LTD -0.28 14-06-19
330 14-06-19 WINGS SECURITIES (HK) LTD -0.29 14-06-18
331 14-06-17 BOCOM INTERNATIONAL SECURITIES LTD 0.27 14-06-16
332 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.54 14-06-13
333 14-06-13 HANTEC SECURITIES CO LTD 1.68 14-06-12
334 KINGSTON SECURITIES LTD 1.07 14-06-12
335 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 14-06-12
336 WINGS SECURITIES (HK) LTD 0.36 14-06-12
337 MERRILL LYNCH FAR EAST LTD 0.33 13-11-13
338 ENLIGHTEN SECURITIES LTD -1.63 14-06-12
339 FIRST SHANGHAI SECURITIES LTD -2.15 14-06-12
340 14-06-12 ENLIGHTEN SECURITIES LTD 6.56 13-10-28
341 KINGSTON SECURITIES LTD 1.12 13-06-05
342 KGI ASIA LTD 1.04 14-04-14
343 WINGS SECURITIES (HK) LTD 0.89 13-06-26
344 CELESTIAL SECURITIES LTD 0.56 14-03-07
345 HANTEC SECURITIES CO LTD 0.53 14-06-06
346 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-19
347 FIRST SHANGHAI SECURITIES LTD -12.17 14-06-06
348 14-06-06 FIRST SHANGHAI SECURITIES LTD 15.39 13-10-17
349 HANTEC SECURITIES CO LTD -15.39 14-05-02
350 14-05-02 HANTEC SECURITIES CO LTD 7.08 14-04-07
351 14-02-04 HANTEC SECURITIES CO LTD 15.25 13-10-24
352 ABCI SECURITIES CO LTD -15.25 13-12-10
353 13-12-10 ABCI SECURITIES CO LTD 15.25 13-11-05
354 13-11-13 KGI ASIA LTD 0.38 13-11-12
355 HANG SENG SECURITIES LTD -0.34 13-11-12
356 13-11-12 FUTURE GROWTH FINANCIAL SERVICES LTD -0.28 13-11-11
357 13-11-11 KGI ASIA LTD -0.40 13-11-07
358 13-11-06 HANG SENG SECURITIES LTD 0.28 13-10-31
359 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 13-11-05
360 13-11-05 ABCI SECURITIES CO LTD -21.01 13-11-01
361 13-11-01 ABCI SECURITIES CO LTD 21.01 09-11-30
362 SEEKERS MARKETS LTD (IN LIQUIDATION) -21.01 13-10-31
363 13-10-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 13-10-30
364 13-10-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 13-10-25
365 HONG KONG SECURITIES CLEARING CO. LTD. -13.35 13-10-25
366 13-10-25 HONG KONG SECURITIES CLEARING CO. LTD. 13.26 13-10-24
367 KGI ASIA LTD 1.28 13-10-24
368 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.62 13-10-24
369 13-10-24 HONG KONG SECURITIES CLEARING CO. LTD. -16.39 13-10-23
370 13-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 16.48 13-10-22
371 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.01 13-10-18
372 ARTA GLOBAL MARKETS LTD -10.47 13-10-18
373 13-10-21 HONG KONG SECURITIES CLEARING CO. LTD. -38.84 13-10-18
374 13-10-18 HONG KONG SECURITIES CLEARING CO. LTD. 38.84 13-10-17
375 BOCI SECURITIES LTD -2.66 13-10-16
376 STOCKWELL SECURITIES LTD -3.34 13-09-10
377 OSHIDORI SECURITIES LTD -5.45 13-06-05
378 CHINA INTERNATIONAL CAPITAL CORPORATION -6.08 13-06-05
379 CITIBANK N.A. -7.19 13-10-09
380 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.04 13-10-07
381 13-09-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.06 13-09-13
382 ENHANCED SECURITIES LTD -0.92 13-06-05
383 13-09-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 13-09-12
384 13-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.92 13-09-02
385 KGI ASIA LTD 0.35 13-06-10
386 ORIENT SECURITIES LTD -0.35 13-08-02
387 CHIEF SECURITIES LTD -0.42 13-08-09
388 PHILLIP SECURITIES (HONG KONG) LTD -0.45 13-07-18
389 BANK OF CHINA (HONG KONG) LTD -0.48 13-08-28
390 NERICO BROTHERS LTD -0.51 13-06-05
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-09-02
392 STOCKWELL SECURITIES LTD -0.78 13-06-05
393 13-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.31 13-06-05
394 STANDARD CHARTERED BANK (HONG KONG) LTD -3.31 13-08-30
395 13-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 49.61 13-06-04
396 ARTA GLOBAL MARKETS LTD 10.48 13-06-04
397 CITIBANK N.A. 7.20 13-06-04
398 CHINA INTERNATIONAL CAPITAL CORPORATION 6.08 13-06-04
399 OSHIDORI SECURITIES LTD 5.45 13-06-04
400 STOCKWELL SECURITIES LTD 4.12 13-06-04
401 STANDARD CHARTERED BANK (HONG KONG) LTD 3.87 13-06-04
402 BOCI SECURITIES LTD 2.74 13-06-04
403 BANK OF CHINA (HONG KONG) LTD 1.73 13-06-04
404 THE HONGKONG AND SHANGHAI BANKING 1.16 13-06-04
405 ENHANCED SECURITIES LTD 0.92 13-06-04
406 CHIEF SECURITIES LTD 0.69 13-06-04
407 NERICO BROTHERS LTD 0.51 13-06-04
408 PHILLIP SECURITIES (HONG KONG) LTD 0.47 13-06-04
409 HANG SENG SECURITIES LTD 0.44 13-06-04
410 ORIENT SECURITIES LTD 0.40 13-06-04
411 ICBC (ASIA) SECURITIES LTD 0.30 13-06-04
412 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-06-04
413 13-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-05-14
414 ICBC (ASIA) SECURITIES LTD -0.35 13-05-15
415 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-05-20
416 ORIENT SECURITIES LTD -0.37 13-05-21
417 HANG SENG SECURITIES LTD -0.50 13-05-21
418 NERICO BROTHERS LTD -0.56 13-05-21
419 PHILLIP SECURITIES (HONG KONG) LTD -0.59 13-05-14
420 CHIEF SECURITIES LTD -0.75 13-05-21
421 ENHANCED SECURITIES LTD -1.05 13-05-06
422 THE HONGKONG AND SHANGHAI BANKING -1.29 13-05-21
423 BANK OF CHINA (HONG KONG) LTD -1.81 13-05-21
424 BOCI SECURITIES LTD -3.18 13-05-20
425 STANDARD CHARTERED BANK (HONG KONG) LTD -3.71 13-05-21
426 STOCKWELL SECURITIES LTD -4.73 13-05-14
427 OSHIDORI SECURITIES LTD -6.13 13-05-10
428 CHINA INTERNATIONAL CAPITAL CORPORATION -6.98 13-01-23
429 CITIBANK N.A. -8.26 13-05-16
430 ARTA GLOBAL MARKETS LTD -12.03 13-05-08
431 SEEKERS MARKETS LTD (IN LIQUIDATION) -49.08 13-05-21
432 13-05-21 BANK OF CHINA (HONG KONG) LTD -0.29 13-05-20
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-05-20
434 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.04 13-05-20
435 13-05-20 ORIENT SECURITIES LTD 0.41 13-04-15
436 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 13-05-16
437 ELSTONE SECURITIES LTD -0.29 13-05-08
438 13-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 13-05-14
439 13-05-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 13-05-10
440 13-05-10 STOCKWELL SECURITIES LTD 0.66 13-05-09
441 BANK OF CHINA (HONG KONG) LTD -0.36 13-05-09
442 13-05-09 BANK OF CHINA (HONG KONG) LTD 0.56 13-05-08
443 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-08
444 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.50 13-05-08
445 13-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.84 13-04-03
446 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-05-07
447 ARTA GLOBAL MARKETS LTD -0.99 13-05-03
448 OSHIDORI SECURITIES LTD -1.10 13-05-07
449 13-05-07 NERICO BROTHERS LTD 0.67 12-12-28
450 OSHIDORI SECURITIES LTD -1.17 13-05-03
451 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.39 13-05-03
452 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-02
453 ARTA GLOBAL MARKETS LTD -1.23 13-05-02
454 13-05-02 OSHIDORI SECURITIES LTD 2.41 13-04-02
455 ARTA GLOBAL MARKETS LTD -2.41 13-04-02
456 13-04-03 MERRILL LYNCH FAR EAST LTD -0.31 13-04-02
457 13-04-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 13-03-28
458 MERRILL LYNCH FAR EAST LTD 0.30 13-03-28
459 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 13-03-28
460 ARTA GLOBAL MARKETS LTD -1.22 13-01-23
461 13-03-28 BANK OF CHINA (HONG KONG) LTD 0.30 13-03-27
462 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 13-03-26
463 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 13-03-15
464 ENHANCED SECURITIES LTD -0.51 13-03-27
465 13-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.14 13-03-25
466 BOCI SECURITIES LTD -3.06 13-03-21
467 13-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.19 13-03-04
468 13-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 13-03-01
469 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 13-02-14
470 BANK OF CHINA (HONG KONG) LTD -0.55 13-03-01
471 ENHANCED SECURITIES LTD -1.81 13-03-01
472 13-02-27 FORTUNE (HK) SECURITIES LTD -0.37 13-02-08
473 13-02-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 13-02-07
474 FORTUNE (HK) SECURITIES LTD -0.31 13-01-31
475 ENHANCED SECURITIES LTD -0.31 13-01-31
476 13-02-07 CITIBANK N.A. 8.26 13-01-25
477 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.26 13-02-06
478 13-01-31 FORTUNE (HK) SECURITIES LTD 0.68 12-12-27
479 ENHANCED SECURITIES LTD 0.61 13-01-30
480 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 13-01-30
481 13-01-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 13-01-29
482 ENHANCED SECURITIES LTD -0.61 13-01-29
483 13-01-29 ENHANCED SECURITIES LTD 0.58 13-01-28
484 BANK OF CHINA (HONG KONG) LTD 0.25 13-01-28
485 OSHIDORI SECURITIES LTD -0.26 13-01-24
486 STOCKWELL SECURITIES LTD -0.36 13-01-28
487 13-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 13-01-25
488 ENHANCED SECURITIES LTD 0.48 13-01-24
489 STOCKWELL SECURITIES LTD 0.30 13-01-25
490 BOCI SECURITIES LTD -1.48 13-01-25
491 13-01-24 ENHANCED SECURITIES LTD 1.21 13-01-23
492 STOCKWELL SECURITIES LTD -0.61 13-01-22
493 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 13-01-23
494 13-01-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.06 13-01-22
495 ENHANCED SECURITIES LTD 0.97 13-01-22
496 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 12-12-21
497 ARTA GLOBAL MARKETS LTD -1.43 13-01-22
498 13-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.24 13-01-21
499 DBS VICKERS (HONG KONG) LTD 0.34 13-01-11
500 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-21
501 ARTA GLOBAL MARKETS LTD -0.98 12-12-21
502 ENHANCED SECURITIES LTD -1.65 13-01-21
503 13-01-21 STOCKWELL SECURITIES LTD 0.44 13-01-15
504 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-17
505 SOUTH CHINA SECURITIES LTD -0.33 13-01-18
506 13-01-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 13-01-15
507 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-15
508 13-01-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 13-01-09
509 ENHANCED SECURITIES LTD -1.20 13-01-09
510 13-01-11 DBS VICKERS (HONG KONG) LTD -0.27 13-01-10
511 13-01-10 DBS VICKERS (HONG KONG) LTD -0.31 13-01-09
512 13-01-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.98 13-01-04
513 ENHANCED SECURITIES LTD -1.42 13-01-04
514 13-01-04 ENHANCED SECURITIES LTD 0.92 12-12-21
515 THE HONGKONG AND SHANGHAI BANKING -0.76 13-01-03
516 12-12-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.63 12-12-21
517 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-21
518 12-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.36 12-12-20
519 STOCKWELL SECURITIES LTD -0.61 12-12-18
520 PHILLIP SECURITIES (HONG KONG) LTD -0.61 12-12-20
521 ARTA GLOBAL MARKETS LTD -0.61 12-10-16
522 12-12-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 12-12-19
523 BANK OF CHINA (HONG KONG) LTD 0.36 12-12-19
524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 12-12-19
525 BOCI SECURITIES LTD -0.33 12-12-19
526 12-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 12-12-18
527 BOCI SECURITIES LTD 0.35 12-12-18
528 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-12-18
529 BANK OF CHINA (HONG KONG) LTD -0.29 12-12-18
530 12-12-18 PHILLIP SECURITIES (HONG KONG) LTD 0.62 12-12-14
531 STOCKWELL SECURITIES LTD 0.61 12-10-16
532 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 12-12-13
533 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-17
534 ENHANCED SECURITIES LTD -1.53 12-12-04
535 12-12-17 HANG SENG SECURITIES LTD -0.30 12-12-14
536 12-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.74 12-12-13
537 THE HONGKONG AND SHANGHAI BANKING 0.57 12-12-13
538 12-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 12-12-10
539 BANK OF CHINA (HONG KONG) LTD 0.52 12-12-12
540 HANG SENG SECURITIES LTD 0.45 12-12-12
541 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 12-12-04
542 THE HONGKONG AND SHANGHAI BANKING -0.72 12-12-12
543 CHINA INTERNATIONAL CAPITAL CORPORATION -1.53 12-10-16
544 12-12-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 12-12-06
545 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.57 12-12-05
546 WINTECH SECURITIES LTD 0.25 12-12-05
547 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 12-12-05
548 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.62 12-12-04
549 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.92 12-11-30
550 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.88 12-11-29
551 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.84 12-11-26
552 12-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 12-11-26
553 12-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 12-11-19
554 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 12-11-23
555 12-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 12-11-14
556 12-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.92 12-11-12
557 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-09
558 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-11-05
559 12-11-09 FULBRIGHT SECURITIES LTD -0.26 12-11-08
560 BOCI SECURITIES LTD -0.39 12-11-08
561 12-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 12-10-22
562 12-10-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 12-10-19
563 12-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 12-08-13
564 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 12-10-09
565 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-11
566 12-10-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 12-10-03
567 ENHANCED SECURITIES LTD -0.77 12-09-21
568 12-10-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 12-09-27
569 OSHIDORI SECURITIES LTD -0.58 12-09-12
570 12-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 12-09-24
571 12-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 12-09-21
572 12-09-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 12-09-18
573 ENHANCED SECURITIES LTD -0.87 12-08-13
574 12-09-19 ARTA GLOBAL MARKETS LTD 0.48 12-09-18
575 12-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 12-09-17
576 12-09-17 ARTA GLOBAL MARKETS LTD 1.45 12-09-14
577 VC BROKERAGE LTD 0.27 12-09-14
578 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 12-09-14
579 12-09-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.88 12-09-13
580 VC BROKERAGE LTD -0.27 12-09-13
581 ARTA GLOBAL MARKETS LTD -0.38 12-09-13
582 12-09-13 ARTA GLOBAL MARKETS LTD 0.49 12-09-12
583 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 12-09-12
584 12-09-12 OSHIDORI SECURITIES LTD -0.56 12-09-10
585 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.11 12-09-11
586 12-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.49 12-09-10
587 ARTA GLOBAL MARKETS LTD 0.39 12-09-10
588 12-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 12-08-21
589 12-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.74 12-08-15
590 12-08-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.64 12-08-13
591 12-08-13 BOCI SECURITIES LTD 8.02 12-08-10
592 OSHIDORI SECURITIES LTD 6.42 12-08-01
593 ENHANCED SECURITIES LTD 6.23
594 STOCKWELL SECURITIES LTD 4.01 12-03-09
595 CHINA INTERNATIONAL CAPITAL CORPORATION -11.85 11-07-08
596 SEEKERS MARKETS LTD (IN LIQUIDATION) -31.94 12-08-03
597 12-08-06 CHINA JIANXIN FINANCIAL SERVICES LTD -0.27 12-08-03
598 12-08-01 BEEVEST SECURITIES LTD 0.27 12-07-30
599 OSHIDORI SECURITIES LTD -0.38 12-07-30
600 12-07-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.13 12-07-26
601 OSHIDORI SECURITIES LTD 0.37 12-07-26
602 TIANDA SECURITIES LTD 0.27 12-07-27
603 TAI SHING STOCK INVESTMENT CO LTD -0.25 12-07-27
604 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-07-27
605 PLANETREE SECURITIES LTD -0.31 12-07-27
606 BEEVEST SECURITIES LTD -0.33 12-07-27
607 12-07-26 OSHIDORI SECURITIES LTD -1.16 12-07-25
608 12-07-25 OSHIDORI SECURITIES LTD 1.08 12-03-20
609 BEEVEST SECURITIES LTD -0.25 12-07-24
610 ICBC (ASIA) SECURITIES LTD -0.53 12-03-13
611 12-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.08 12-06-05
612 FB SECURITIES (HONG KONG) LTD -0.25 12-07-23
613 VC BROKERAGE LTD -0.36 12-07-23
614 CHINA MERCHANTS BANK CO LTD -0.37 11-07-08
615 12-07-23 VC BROKERAGE LTD 0.26 12-06-14
616 ARTA GLOBAL MARKETS LTD -0.57 12-06-14
617 BOCI SECURITIES LTD -1.64 12-07-17
618 12-06-14 ARTA GLOBAL MARKETS LTD -0.49 12-06-13
619 12-06-07 BOCI SECURITIES LTD 0.27 12-06-06
620 12-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.57 12-06-04
621 BOCI SECURITIES LTD 0.46 12-05-30
622 ARTA GLOBAL MARKETS LTD -1.75 12-06-04
623 12-06-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.57 12-05-24
624 ARTA GLOBAL MARKETS LTD -1.31 12-04-16
625 12-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-09
626 12-05-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.69 12-05-23
627 12-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.91 12-04-16
628 12-04-18 BOCI SECURITIES LTD -0.27 12-04-17
629 12-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 12-04-10
630 ARTA GLOBAL MARKETS LTD -1.26 12-03-28
631 12-04-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 12-03-28
632 12-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 12-03-26
633 BOCI SECURITIES LTD 0.28 12-03-30
634 12-03-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.12 12-03-26
635 ARTA GLOBAL MARKETS LTD -1.17 12-03-16
636 12-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.56 12-03-22
637 12-03-23 BOCI SECURITIES LTD 0.29 12-03-22
638 12-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 12-03-21
639 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 12-03-20
640 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-03-19
641 12-03-20 OSHIDORI SECURITIES LTD 0.66 12-03-13
642 12-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 12-03-15
643 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 12-03-16
644 BANK OF CHINA (HONG KONG) LTD 0.61 12-03-16
645 EMPEROR SECURITIES LTD 0.43 12-03-07
646 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 12-03-16
647 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 12-03-12
648 FB SECURITIES (HONG KONG) LTD 0.28 12-03-16
649 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-16
650 POLARIS SECURITIES (HONG KONG) LTD -0.30 12-03-15
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-03-06
652 NANYANG COMMERCIAL BANK LTD -0.32 12-03-12
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-02-17
654 HANG SENG SECURITIES LTD -1.20 12-03-12
655 BOCI SECURITIES LTD -1.30 12-03-12
656 BANK OF COMMUNICATIONS TRUSTEE LTD -1.57 12-03-09
657 12-03-16 ARTA GLOBAL MARKETS LTD 24.38 12-02-16
658 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-03-15
659 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 12-03-09
660 BANK OF CHINA (HONG KONG) LTD -1.52 12-03-14
661 THE HONGKONG AND SHANGHAI BANKING -7.53 12-03-15
662 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-13
663 12-03-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.22 12-03-12
664 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-12
665 GONG PING SECURITIES LTD -0.26 12-03-12
666 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-03-12
667 12-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 12-03-09
668 PLANETREE SECURITIES LTD 0.32 12-03-09
669 BANK OF CHINA (HONG KONG) LTD -0.38 12-03-09
670 ICBC (ASIA) SECURITIES LTD -0.93 12-03-08
671 12-03-09 HANG SENG SECURITIES LTD 0.75 12-03-08
672 GONG PING SECURITIES LTD 0.36 12-03-08
673 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 12-03-08
674 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-08
675 TSE'S SECURITIES LTD -0.37 12-03-08
676 CHIEF SECURITIES LTD -0.56 12-03-08
677 NERICO BROTHERS LTD -0.61 12-03-08
678 STOCKWELL SECURITIES LTD -0.93 12-03-02
679 12-03-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.46 12-03-07
680 THE HONGKONG AND SHANGHAI BANKING 0.39 12-03-07
681 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 12-03-06
682 GONG PING SECURITIES LTD 0.26 12-03-07
683 BANK OF CHINA (HONG KONG) LTD -0.30 12-03-07
684 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 12-03-07
685 NERICO BROTHERS LTD -0.33 12-03-06
686 PO LEE SECURITIES LTD -0.56 12-03-07
687 ICBC (ASIA) SECURITIES LTD -0.57 12-03-07
688 12-03-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.27 12-03-06
689 PO LEE SECURITIES LTD 0.56 12-03-06
690 GONG PING SECURITIES LTD -0.30 12-03-06
691 HANG SENG SECURITIES LTD -0.47 12-03-06
692 12-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.65 12-03-02
693 GONG PING SECURITIES LTD 0.46 11-05-27
694 NANYANG COMMERCIAL BANK LTD 0.38 12-03-05
695 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 12-03-05
696 PO LEE SECURITIES LTD -0.87 12-03-05
697 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 12-03-05
698 12-03-05 PO LEE SECURITIES LTD 0.87 07-07-09
699 TSE'S SECURITIES LTD 0.46 11-07-21
700 CHOW SANG SANG SECURITIES LTD -0.37 12-03-02
701 ICBC (ASIA) SECURITIES LTD -0.45 12-03-02
702 12-03-02 STOCKWELL SECURITIES LTD 0.93 10-12-13
703 NERICO BROTHERS LTD 0.65 12-02-24
704 CHOW SANG SANG SECURITIES LTD -0.44 12-02-28
705 ICBC (ASIA) SECURITIES LTD -1.08 12-02-27
706 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 12-02-29
707 12-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 12-02-27
708 CHOW SANG SANG SECURITIES LTD 0.34 12-02-24
709 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 12-02-17
710 12-02-27 ICBC (ASIA) SECURITIES LTD -0.34 12-02-24
711 12-02-24 NERICO BROTHERS LTD 0.47 10-11-09
712 ICBC (ASIA) SECURITIES LTD -0.65 12-02-23
713 12-02-23 ICBC (ASIA) SECURITIES LTD -0.42 12-02-21
714 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-20
715 BOCI SECURITIES LTD -0.28 12-02-20
716 ICBC (ASIA) SECURITIES LTD -0.31 12-02-20
717 12-02-20 ICBC (ASIA) SECURITIES LTD -0.67 12-02-16
718 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-16
719 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 12-02-16
720 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 12-02-16
721 12-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-03-30
722 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.98 11-11-17
723 ICBC (ASIA) SECURITIES LTD -1.05 12-02-07
724 12-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 12-02-14
725 11-11-17 BANK OF CHINA (HONG KONG) LTD 0.43 11-11-16
726 HANG SENG SECURITIES LTD 0.40 11-11-15
727 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 11-09-20
728 11-11-16 PING AN OF CHINA SECURITIES (HONG KONG) -0.54 11-11-10
729 11-11-10 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 11-10-04
730 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-08-01
731 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.62 11-08-22
732 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.62 11-08-09
733 11-09-22 PING AN OF CHINA SECURITIES (HONG KONG) -0.45 11-07-27
734 11-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-09-19
735 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-09-19
736 BANK OF COMMUNICATIONS TRUSTEE LTD -0.98 11-08-03
737 11-08-25 BOCI SECURITIES LTD -0.88 11-07-13
738 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.05 11-08-01
739 11-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.08 11-07-26
740 11-08-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 23.15 11-07-29
741 ARTA GLOBAL MARKETS LTD 0.36 11-07-07
742 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 11-07-19
743 HANG SENG SECURITIES LTD -0.70 11-08-01
744 BANK OF CHINA (HONG KONG) LTD -0.76 11-08-05
745 THE HONGKONG AND SHANGHAI BANKING -1.25 11-08-03
746 ICBC (ASIA) SECURITIES LTD -3.34 11-08-01
747 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-11
748 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 11-07-11
749 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-08
750 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-07-08
751 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.22 11-07-08
752 11-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 20.96
753 BOCI SECURITIES LTD 1.38 11-07-07
754 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-07
755 UPBEST SECURITIES CO LTD 0.35 11-07-05
756 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 11-07-07
757 HANG SENG SECURITIES LTD -1.13 11-07-07
758 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.61 11-07-07
759 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.73 11-07-07
760 PING AN OF CHINA SECURITIES (HONG KONG) -3.98 11-06-24
761 ICBC (ASIA) SECURITIES LTD -5.97 11-07-07
762 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -6.34 11-07-05
763 11-07-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.07 11-07-06
764 BOCI SECURITIES LTD 0.71 11-07-06
765 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 11-07-06
766 ICBC (ASIA) SECURITIES LTD -2.05 11-06-30
767 THE HONGKONG AND SHANGHAI BANKING -5.11 11-07-06
768 11-07-06 THE HONGKONG AND SHANGHAI BANKING 4.26 11-06-30
769 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 11-07-05
770 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.53 11-07-05
771 11-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 11-06-30
772 BANK OF CHINA (HONG KONG) LTD -0.43 11-06-30
773 11-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.63 11-06-29
774 11-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 11-06-23
775 11-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-06-23
776 11-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 11-06-21
777 UPBEST SECURITIES CO LTD -0.36 11-05-31
778 11-06-21 PING AN OF CHINA SECURITIES (HONG KONG) 0.56 11-06-20
779 WIN WONG SECURITIES LTD -0.28 11-05-09
780 11-06-20 PING AN OF CHINA SECURITIES (HONG KONG) 0.56 11-06-17
781 11-06-17 PING AN OF CHINA SECURITIES (HONG KONG) 0.74 11-06-16
782 11-06-16 PING AN OF CHINA SECURITIES (HONG KONG) 0.38 11-06-15
783 11-06-15 PING AN OF CHINA SECURITIES (HONG KONG) 0.42 11-06-14
784 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-06-09
785 11-06-14 PING AN OF CHINA SECURITIES (HONG KONG) 0.42 11-06-13
786 11-06-13 PING AN OF CHINA SECURITIES (HONG KONG) 0.36 11-06-09
787 11-06-10 ICBC (ASIA) SECURITIES LTD 0.57 11-06-03
788 RHB SECURITIES HONG KONG LTD -0.43 11-05-03
789 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-03
790 11-05-31 UPBEST SECURITIES CO LTD 0.32 11-05-30
791 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-26
792 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 11-05-25
793 11-05-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 11-05-17
794 11-05-25 HANG SENG SECURITIES LTD 0.32 11-05-23
795 11-05-23 ICBC (ASIA) SECURITIES LTD 0.28 11-05-20
796 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-05-20
797 11-05-19 ICBC (ASIA) SECURITIES LTD 0.35 11-05-18
798 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-17
799 11-05-17 ICBC (ASIA) SECURITIES LTD 0.52 11-05-16
800 RPS INVESTMENT LTD -0.32 11-05-16
801 11-05-16 ICBC (ASIA) SECURITIES LTD 0.48 11-05-13
802 11-05-13 ICBC (ASIA) SECURITIES LTD 0.74 11-05-12
803 11-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 11-04-28
804 ICBC (ASIA) SECURITIES LTD 0.35 11-05-11
805 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 11-04-29
806 11-05-11 ICBC (ASIA) SECURITIES LTD 0.34 11-05-09
807 11-05-09 ICBC (ASIA) SECURITIES LTD 0.25 11-05-05
808 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-05-06
809 11-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.70 11-05-03
810 ICBC (ASIA) SECURITIES LTD 0.52 11-05-03
811 KMT SECURITIES LTD -0.35 11-05-04
812 PHILLIP SECURITIES (HONG KONG) LTD -0.78 11-05-04
813 NANYANG COMMERCIAL BANK LTD -1.03 11-04-29
814 11-05-04 PHILLIP SECURITIES (HONG KONG) LTD 0.34 11-05-03
815 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-03
816 11-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.55 11-04-29
817 ICBC (ASIA) SECURITIES LTD 0.80 11-04-28
818 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-04-29
819 BANK OF CHINA (HONG KONG) LTD -0.27 11-04-29
820 ASTRUM CAPITAL MANAGEMENT LTD -0.27 11-04-28
821 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 11-04-29
822 BEEVEST SECURITIES LTD -0.35 11-04-29
823 WINTECH SECURITIES LTD -0.35 11-04-28
824 ARTA GLOBAL MARKETS LTD -0.35 11-04-28
825 PRUDENTIAL BROKERAGE LTD -0.42 11-04-29
826 FORTUNE (HK) SECURITIES LTD -0.45 11-04-28
827 GLORY SUN SECURITIES LTD -0.46 11-04-29
828 RHB SECURITIES HONG KONG LTD -0.64 11-04-28
829 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.75 11-04-29
830 PHILLIP SECURITIES (HONG KONG) LTD -0.80 11-04-29
831 11-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.18 11-04-28
832 NANYANG COMMERCIAL BANK LTD 0.42 11-04-28
833 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-04-28
834 AEVITAS SECURITIES LTD -0.28 11-04-28
835 PLANETREE SECURITIES LTD -0.31 11-04-28
836 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 11-04-28
837 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-28
838 11-04-28 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.81 11-04-26
839 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 11-04-27
840 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 11-04-26
841 RHB SECURITIES HONG KONG LTD 0.63 11-04-26
842 BEEVEST SECURITIES LTD 0.56 11-04-27
843 GLORY SUN SECURITIES LTD 0.55 11-04-26
844 PRUDENTIAL BROKERAGE LTD 0.49 11-04-26
845 KMT SECURITIES LTD 0.48 07-06-27
846 NANYANG COMMERCIAL BANK LTD 0.48 11-04-21
847 PLANETREE SECURITIES LTD 0.45 11-04-26
848 FORTUNE (HK) SECURITIES LTD 0.39 11-04-26
849 CHINA JIANXIN FINANCIAL SERVICES LTD 0.39 11-04-26
850 BANK OF CHINA (HONG KONG) LTD 0.36 11-04-27
851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-04-21
852 WINTECH SECURITIES LTD 0.35 11-04-20
853 ARTA GLOBAL MARKETS LTD 0.35 11-04-27
854 ICBC (ASIA) SECURITIES LTD 0.34 11-04-27
855 AEVITAS SECURITIES LTD 0.28
856 ASTRUM CAPITAL MANAGEMENT LTD 0.27 11-04-26
857 VC BROKERAGE LTD 0.25 11-04-27
858 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.30 11-04-20
859 11-04-26 ICBC (ASIA) SECURITIES LTD 1.05 11-04-21
860 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 11-04-20
861 DL BROKERAGE LTD 0.62 11-02-10
862 PHILLIP SECURITIES (HONG KONG) LTD 0.57 11-04-21
863 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 11-04-21
864 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 11-04-19
865 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 11-04-21
866 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 11-04-21
867 BEEVEST SECURITIES LTD -0.39 11-04-21
868 PRUDENTIAL BROKERAGE LTD -0.57 11-04-21
869 11-04-21 THE HONGKONG AND SHANGHAI BANKING 1.29 11-04-20
870 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.61 11-04-20
871 PHILLIP SECURITIES (HONG KONG) LTD 0.49 11-04-20
872 HANG SENG SECURITIES LTD 0.42 11-04-20
873 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 11-04-19
874 BANK OF CHINA (HONG KONG) LTD -1.46 11-04-20
875 11-04-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.41 11-04-19
876 ICBC (ASIA) SECURITIES LTD 1.38 11-04-14
877 CHINA JIANXIN FINANCIAL SERVICES LTD 0.56 11-03-23
878 PRUDENTIAL BROKERAGE LTD 0.50 11-04-15
879 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.38 11-04-19
880 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 11-04-19
881 VC BROKERAGE LTD 0.32 11-04-19
882 ASTRUM CAPITAL MANAGEMENT LTD 0.29 11-04-19
883 RHB SECURITIES HONG KONG LTD 0.27 11-04-19
884 WINTECH SECURITIES LTD -0.28 11-04-18
885 UOB KAY HIAN (HONG KONG) LTD -0.36 11-04-18
886 KGI ASIA LTD -0.48 11-04-19
887 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.89 11-04-18
888 11-04-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.70 11-04-18
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 11-04-14
890 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.25 11-04-18
891 RHB SECURITIES HONG KONG LTD -0.29 11-04-18
892 PING AN OF CHINA SECURITIES (HONG KONG) -0.48 11-04-18
893 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 11-04-18
894 11-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 11-04-13
895 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.17 11-04-15
896 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 11-04-15
897 BEEVEST SECURITIES LTD 0.52 11-04-07
898 KGI ASIA LTD 0.48 11-04-13
899 VC BROKERAGE LTD 0.43 11-03-17
900 RHB SECURITIES HONG KONG LTD 0.43 11-04-14
901 FORTUNE (HK) SECURITIES LTD 0.38 10-11-17
902 WINTECH SECURITIES LTD 0.28 11-03-23
903 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.25 11-03-23
904 TAI SHING STOCK INVESTMENT CO LTD 0.25 11-03-31
905 PING AN OF CHINA SECURITIES (HONG KONG) -0.56 11-04-15
906 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.00 11-04-15
907 OSHIDORI SECURITIES LTD -6.41 11-04-14
908 11-04-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.24 11-04-12
909 PING AN OF CHINA SECURITIES (HONG KONG) 1.20 11-02-10
910 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-14
911 I-ACCESS INVESTORS LTD -0.29 11-04-14
912 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.45 11-04-14
913 11-04-14 OSHIDORI SECURITIES LTD 6.41 11-03-23
914 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.61 11-04-13
915 THE HONGKONG AND SHANGHAI BANKING 1.19 11-04-13
916 ICBC (ASIA) SECURITIES LTD 0.87 11-04-13
917 BANK OF CHINA (HONG KONG) LTD -0.73 11-04-13
918 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.17 11-04-13
919 11-04-13 ICBC (ASIA) SECURITIES LTD 1.61 11-04-12
920 PHILLIP SECURITIES (HONG KONG) LTD 0.32 11-03-24
921 I-ACCESS INVESTORS LTD 0.32 11-03-30
922 CITIBANK N.A. -0.59 11-03-24
923 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 11-04-01
924 11-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 11-04-11
925 BANK OF CHINA (HONG KONG) LTD -0.29 11-04-11
926 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 11-02-10
927 11-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 11-04-01
928 11-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-03-31
929 11-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 11-03-28
930 11-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.29 11-03-17
931 BUSINESS SECURITIES LTD -0.28 11-03-21
932 ARTA GLOBAL MARKETS LTD -0.28 11-03-22
933 WINTECH SECURITIES LTD -0.29 11-03-22
934 RHB SECURITIES HONG KONG LTD -0.31 11-03-22
935 FULBRIGHT SECURITIES LTD -0.32 11-03-22
936 GLORY SUN SECURITIES LTD -0.38 11-03-22
937 PLANETREE SECURITIES LTD -0.41 11-03-22
938 BOCI SECURITIES LTD -0.41 11-03-22
939 PRUDENTIAL BROKERAGE LTD -0.53 11-03-22
940 OSHIDORI SECURITIES LTD -0.64 11-03-18
941 CHINA JIANXIN FINANCIAL SERVICES LTD -0.70 11-03-22
942 11-03-22 PRUDENTIAL BROKERAGE LTD 0.53 11-03-17
943 CHINA JIANXIN FINANCIAL SERVICES LTD 0.25 11-03-21
944 FULBRIGHT SECURITIES LTD -0.25 11-03-21
945 RHB SECURITIES HONG KONG LTD -0.34 11-03-21
946 11-03-21 CHINA JIANXIN FINANCIAL SERVICES LTD 0.45 11-03-17
947 RHB SECURITIES HONG KONG LTD 0.36 11-03-18
948 FULBRIGHT SECURITIES LTD 0.32 11-03-18
949 WINTECH SECURITIES LTD 0.29 11-03-18
950 BUSINESS SECURITIES LTD 0.28 11-03-16
951 ARTA GLOBAL MARKETS LTD 0.28 11-03-18
952 PLANETREE SECURITIES LTD 0.27 11-03-17
953 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-03-18
954 BANK OF CHINA (HONG KONG) LTD -0.29 11-03-18
955 KGI ASIA LTD -0.50 11-03-18
956 11-03-18 RHB SECURITIES HONG KONG LTD 0.34 11-03-17
957 FULBRIGHT SECURITIES LTD 0.25 11-03-17
958 BANK OF CHINA (HONG KONG) LTD -0.30 11-03-17
959 OSHIDORI SECURITIES LTD -0.68 11-03-17
960 11-03-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.13 11-03-16
961 ICBC (ASIA) SECURITIES LTD 1.16 11-03-16
962 EVERBRIGHT SECURITIES INVESTMENT 0.32 11-03-16
963 BEEVEST SECURITIES LTD 0.29 11-03-16
964 FULBRIGHT SECURITIES LTD -0.32 11-03-16
965 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 11-03-16
966 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 11-03-16
967 WINTECH SECURITIES LTD -0.63 11-03-16
968 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.64 11-03-16
969 PRUDENTIAL BROKERAGE LTD -0.67 11-03-16
970 GOLDIN EQUITIES LTD -0.70 11-03-16
971 CHINA JIANXIN FINANCIAL SERVICES LTD -0.81 11-03-16
972 PLANETREE SECURITIES LTD -1.02 11-03-16
973 VC BROKERAGE LTD -1.22 11-03-16
974 RHB SECURITIES HONG KONG LTD -1.29 11-03-16
975 11-03-16 RHB SECURITIES HONG KONG LTD 1.29 11-03-03
976 VC BROKERAGE LTD 1.16 11-03-07
977 PLANETREE SECURITIES LTD 1.02 11-03-08
978 CHINA JIANXIN FINANCIAL SERVICES LTD 0.81 11-03-09
979 GOLDIN EQUITIES LTD 0.70 11-03-09
980 WINTECH SECURITIES LTD 0.63 10-11-17
981 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.57 11-02-10
982 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 11-02-22
983 PRUDENTIAL BROKERAGE LTD 0.42 11-02-10
984 KGI ASIA LTD 0.42 11-03-09
985 FULBRIGHT SECURITIES LTD 0.32 11-03-09
986 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 11-03-11
987 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.60 11-03-11
988 11-03-14 ICBC (ASIA) SECURITIES LTD 0.73 11-03-11
989 DBS VICKERS (HONG KONG) LTD -0.68 11-03-08
990 11-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.27 11-03-10
991 11-03-09 KGI ASIA LTD 0.25 11-02-10
992 11-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 11-03-07
993 ICBC (ASIA) SECURITIES LTD 0.53 11-03-07
994 PHILLIP SECURITIES (HONG KONG) LTD 0.32 11-03-07
995 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 11-03-07
996 11-03-07 ICBC (ASIA) SECURITIES LTD 0.29 11-03-04
997 11-03-04 ICBC (ASIA) SECURITIES LTD 0.48 11-03-03
998 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-24
999 11-02-10 ICBC (ASIA) SECURITIES LTD 1.19 11-01-13
1000 HANG SENG SECURITIES LTD 0.38 11-01-24
1001 EVERBRIGHT SECURITIES INVESTMENT -0.49 11-01-24
1002 BANK OF CHINA (HONG KONG) LTD -0.51 11-01-24
1003 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-19
1004 KAISER SECURITIES LTD -0.39 10-10-27
1005 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-18
1006 EVERBRIGHT SECURITIES INVESTMENT -0.77 11-01-10
1007 11-01-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.49 10-12-23
1008 THE HONGKONG AND SHANGHAI BANKING -0.57 11-01-05
1009 11-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-04
1010 11-01-04 DBS VICKERS (HONG KONG) LTD -0.54 10-12-23
1011 11-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-30
1012 10-12-30 THE HONGKONG AND SHANGHAI BANKING -1.02 10-12-29
1013 10-12-17 BOCI SECURITIES LTD -0.36 10-12-14
1014 10-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-12-10
1015 10-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-12-06
1016 BANK OF CHINA (HONG KONG) LTD -0.64 10-12-06
1017 10-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 10-12-01
1018 DBS VICKERS (HONG KONG) LTD -0.73 10-11-15
1019 10-11-29 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-26
1020 10-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 10-11-17
1021 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-11-18
1022 THE HONGKONG AND SHANGHAI BANKING -1.56 10-11-18
1023 10-11-18 BOCI SECURITIES LTD 0.50 10-11-17
1024 10-11-17 THE HONGKONG AND SHANGHAI BANKING 1.32 10-11-16
1025 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.17 10-11-16
1026 PRUDENTIAL BROKERAGE LTD -0.26 10-11-12
1027 10-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 10-11-10
1028 10-11-15 BANK OF CHINA (HONG KONG) LTD 0.37 10-11-12
1029 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-11-11
1030 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 10-11-12
1031 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-08
1032 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-05
1033 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-08-31
1034 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-01
1035 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-28
1036 10-10-27 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-26
1037 10-10-26 BANK OF CHINA (HONG KONG) LTD -0.30 10-10-25
1038 10-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 10-10-22
1039 DBS VICKERS (HONG KONG) LTD 0.28 10-10-22
1040 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-10-21
1041 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.34 10-10-22
1042 BANK OF CHINA (HONG KONG) LTD -0.50 10-10-22
1043 10-10-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 10-10-21
1044 OSHIDORI SECURITIES LTD 0.49 10-10-21
1045 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-21
1046 KINGSTON SECURITIES LTD -0.70 10-10-18
1047 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 10-10-21
1048 10-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.03 10-10-20
1049 SINOLINK SECURITIES (HONG KONG) CO LTD 0.49 10-10-20
1050 KAISER SECURITIES LTD 0.35 10-10-14
1051 DBS VICKERS (HONG KONG) LTD -0.31 10-10-20
1052 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 10-10-20
1053 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 10-10-20
1054 OSHIDORI SECURITIES LTD -1.23 10-10-20
1055 10-10-20 OSHIDORI SECURITIES LTD 2.10 10-10-04
1056 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-10-19
1057 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.02 10-10-19
1058 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.73 10-10-18
1059 CITIBANK N.A. 0.55 10-10-18
1060 HANG SENG SECURITIES LTD -0.52 10-10-18
1061 DBS VICKERS (HONG KONG) LTD -0.53 10-10-18
1062 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.37 10-10-18
1063 10-10-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 10-10-15
1064 CHIEF SECURITIES LTD -0.30 10-10-15
1065 10-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.48 10-10-14
1066 10-10-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.01 10-10-13
1067 PING AN OF CHINA SECURITIES (HONG KONG) 0.60 10-10-13
1068 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-10-13
1069 BANK OF CHINA (HONG KONG) LTD -0.31 10-10-13
1070 KINGSTON SECURITIES LTD -0.44 10-10-11
1071 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-12
1072 ZHONGRONG PT SECURITIES LTD -0.28 10-10-07
1073 10-10-08 KINGSTON SECURITIES LTD 0.27 10-10-05
1074 GET NICE SECURITIES LTD -0.35 10-10-05
1075 10-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 10-10-06
1076 FULBRIGHT SECURITIES LTD -0.25 10-10-05
1077 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-10-06
1078 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-05
1079 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-04
1080 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-10-04
1081 KINGSTON SECURITIES LTD -0.78 10-09-14
1082 10-10-04 BANK OF CHINA (HONG KONG) LTD 0.88 10-09-30
1083 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 10-09-30
1084 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-09-30
1085 GET NICE SECURITIES LTD 0.26 10-09-29
1086 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-30
1087 HANG SENG SECURITIES LTD -0.43 10-09-30
1088 OCBC SECURITIES BROKERAGE (HK) LTD -0.77 10-09-29
1089 OSHIDORI SECURITIES LTD -2.10 10-09-30
1090 10-09-30 OSHIDORI SECURITIES LTD 2.10 10-09-07
1091 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.82 10-09-29
1092 10-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.50 10-09-28
1093 BANK OF CHINA (HONG KONG) LTD 1.40 10-09-28
1094 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-09-20
1095 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-09-28
1096 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 10-09-28
1097 OCBC SECURITIES BROKERAGE (HK) LTD -0.97 10-09-28
1098 BRIGHT SMART SECURITIES INTERNATIONAL -1.79 10-09-28
1099 10-09-28 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 10-09-22
1100 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 10-09-24
1101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-09-24
1102 SINO-RICH SECURITIES & FUTURES LTD -0.27 10-09-24
1103 HANG SENG SECURITIES LTD -0.48 10-09-27
1104 10-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-09-22
1105 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-09-22
1106 FULBRIGHT SECURITIES LTD -0.31 10-09-22
1107 10-09-22 BANK OF CHINA (HONG KONG) LTD 0.77 10-09-21
1108 FULBRIGHT SECURITIES LTD 0.37 10-09-09
1109 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-09-21
1110 HANG SENG SECURITIES LTD 0.30 10-09-21
1111 CITIBANK N.A. 0.26 10-09-14
1112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-09-21
1113 NANYANG COMMERCIAL BANK LTD -0.41 10-09-21
1114 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 10-09-17
1115 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.33 10-09-20
1116 10-09-21 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 10-09-20
1117 10-09-20 ZHONGRONG PT SECURITIES LTD 0.66 10-08-16
1118 WESTOCK SECURITIES INTERNATIONAL (HK) 0.28 10-07-22
1119 BANK OF CHINA (HONG KONG) LTD 0.27 10-09-17
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-09-16
1121 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.40 10-09-17
1122 10-09-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 10-09-14
1123 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-13
1124 10-09-13 HANG SENG SECURITIES LTD 0.38 10-09-10
1125 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.33 10-09-09
1126 10-09-10 KINGSTON SECURITIES LTD 0.77 10-09-09
1127 10-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 10-09-08
1128 KINGSTON SECURITIES LTD 0.60 10-09-07
1129 FULBRIGHT SECURITIES LTD -0.40 10-09-08
1130 THE HONGKONG AND SHANGHAI BANKING -0.43 10-09-08
1131 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 10-09-07
1132 10-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 10-09-07
1133 OCBC SECURITIES BROKERAGE (HK) LTD 0.62 10-09-07
1134 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 10-09-07
1135 BANK OF CHINA (HONG KONG) LTD -0.39 10-09-07
1136 GLORY SUN SECURITIES LTD -0.42 10-09-07
1137 SDHG INTERNATIONAL SECURITIES LTD -0.44 10-09-07
1138 10-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 10-09-06
1139 DBS VICKERS (HONG KONG) LTD 0.87 10-09-02
1140 OCBC SECURITIES BROKERAGE (HK) LTD 0.69 10-09-03
1141 FULBRIGHT SECURITIES LTD 0.53 10-09-02
1142 HANG SENG SECURITIES LTD 0.49 10-09-06
1143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-06
1144 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-06
1145 BANK OF CHINA (HONG KONG) LTD 0.45 10-09-06
1146 GLORY SUN SECURITIES LTD 0.37 10-09-03
1147 CHINA JIANXIN FINANCIAL SERVICES LTD 0.33 10-09-02
1148 SINO-RICH SECURITIES & FUTURES LTD 0.29 10-09-03
1149 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-09-02
1150 ICBC (ASIA) SECURITIES LTD -0.39 10-09-02
1151 BOCI SECURITIES LTD -0.49 10-09-02
1152 OSHIDORI SECURITIES LTD -2.80 10-09-03
1153 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.37 10-09-03
1154 10-09-03 OSHIDORI SECURITIES LTD 2.80 10-08-26
1155 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.66 10-09-02
1156 10-09-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 10-08-31
1157 MERRILL LYNCH FAR EAST LTD -0.28 10-08-26
1158 10-08-31 DBS VICKERS (HONG KONG) LTD 0.38 10-08-30
1159 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 10-08-27
1160 BANK OF CHINA (HONG KONG) LTD -0.82 10-08-30
1161 10-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-08-27
1162 DBS VICKERS (HONG KONG) LTD 0.28 10-08-27
1163 BANK OF CHINA (HONG KONG) LTD -0.27 10-08-27
1164 10-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 10-08-26
1165 DBS VICKERS (HONG KONG) LTD 0.49 10-08-26
1166 10-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.80 10-08-25
1167 DBS VICKERS (HONG KONG) LTD 0.48 10-08-25
1168 BANK OF CHINA (HONG KONG) LTD 0.46 10-08-25
1169 OSHIDORI SECURITIES LTD -3.49 10-08-25
1170 10-08-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 10-08-24
1171 NANYANG COMMERCIAL BANK LTD 0.29 10-08-24
1172 OSHIDORI SECURITIES LTD -2.35 10-08-24
1173 10-08-24 OSHIDORI SECURITIES LTD 5.71 10-08-23
1174 BANK OF CHINA (HONG KONG) LTD 0.28 10-08-23
1175 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-23
1176 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.71 10-08-23
1177 10-08-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.02 10-08-20
1178 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.44 10-08-19
1179 BANK OF CHINA (HONG KONG) LTD -0.26 10-08-20
1180 OSHIDORI SECURITIES LTD -6.16 10-08-20
1181 10-08-20 THE HONGKONG AND SHANGHAI BANKING -0.71 10-08-19
1182 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.43 10-08-19
1183 OSHIDORI SECURITIES LTD -2.40 10-08-19
1184 10-08-19 THE HONGKONG AND SHANGHAI BANKING 2.58 10-08-18
1185 BANK OF CHINA (HONG KONG) LTD 2.27 10-08-18
1186 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 10-08-18
1187 HANG SENG SECURITIES LTD 0.48 10-08-18
1188 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 10-08-18
1189 SHANGHAI COMMERCIAL BANK LTD 0.29 10-08-16
1190 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-08-18
1191 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 10-08-18
1192 OSHIDORI SECURITIES LTD -0.38 10-08-18
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 10-08-18
1194 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.54 10-08-18
1195 10-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.92 10-08-17
1196 BANK OF CHINA (HONG KONG) LTD 0.36 10-08-17
1197 ORIENT SECURITIES LTD -0.27 10-08-09
1198 BOCI SECURITIES LTD -0.30 10-08-17
1199 OSHIDORI SECURITIES LTD -2.24 10-08-17
1200 10-08-17 OSHIDORI SECURITIES LTD 9.07 10-08-16
1201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-12
1202 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.07 10-08-16
1203 10-08-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.62 10-08-12
1204 WINSOME STOCK CO LTD 1.05 10-08-09
1205 WAI MAN STOCK & SHARES CO LTD 1.00 10-06-15
1206 TAI YIP STOCK CO LTD 0.92 10-08-10
1207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 10-08-13
1208 SDHG INTERNATIONAL SECURITIES LTD 0.57 10-08-10
1209 NOMURA SECURITIES (HK) LTD 0.36 10-07-14
1210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-08-13
1211 MERRILL LYNCH FAR EAST LTD 0.28 10-08-13
1212 WISETRADE SECURITIES LTD 0.26 10-06-15
1213 PLANETREE SECURITIES LTD -0.25 10-08-13
1214 CHONG HING SECURITIES LTD -0.29 10-08-10
1215 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 10-08-13
1216 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 10-08-13
1217 KGI ASIA LTD -0.40 10-08-13
1218 WINTECH SECURITIES LTD -0.41 10-08-13
1219 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 10-08-09
1220 RHB SECURITIES HONG KONG LTD -0.50 10-08-13
1221 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-08-13
1222 HANG SENG SECURITIES LTD -0.62 10-08-13
1223 FULBRIGHT SECURITIES LTD -0.63 10-08-13
1224 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.85 10-08-13
1225 BOCI SECURITIES LTD -1.64 10-08-13
1226 THE HONGKONG AND SHANGHAI BANKING -3.36 10-08-13
1227 BANK OF CHINA (HONG KONG) LTD -3.77 10-08-13
1228 OSHIDORI SECURITIES LTD -8.62 10-08-12
1229 10-08-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 10-08-12
1230 THE HONGKONG AND SHANGHAI BANKING 0.51 10-08-12
1231 BOCI SECURITIES LTD 0.42 10-08-12
1232 KWAI HUNG SECURITIES CO LTD 0.27 10-08-12
1233 WINTECH SECURITIES LTD 0.26 10-08-12
1234 BANK OF CHINA (HONG KONG) LTD 0.26 10-08-12
1235 ONE CHINA SECURITIES LTD 0.25 10-08-12
1236 HANTEC SECURITIES CO LTD -0.25 10-08-12
1237 FORTUNE (HK) SECURITIES LTD -0.29 10-08-12
1238 VC BROKERAGE LTD -0.30 10-08-12
1239 UOB KAY HIAN (HONG KONG) LTD -0.31 10-08-12
1240 BUSINESS SECURITIES LTD -0.47 10-08-12
1241 PRUDENTIAL BROKERAGE LTD -0.60 10-08-12
1242 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 10-08-12
1243 10-08-12 OSHIDORI SECURITIES LTD 10.86 10-07-19
1244 BOCI SECURITIES LTD 0.74 10-08-11
1245 RHB SECURITIES HONG KONG LTD 0.64 10-08-11
1246 PRUDENTIAL BROKERAGE LTD 0.62 10-08-11
1247 BUSINESS SECURITIES LTD 0.47 10-08-11
1248 UOB KAY HIAN (HONG KONG) LTD 0.43 10-08-09
1249 PLANETREE SECURITIES LTD 0.36 10-08-10
1250 VC BROKERAGE LTD 0.30 10-08-05
1251 KGI ASIA LTD 0.28 10-08-11
1252 SOUTH CHINA SECURITIES LTD 0.25 10-08-04
1253 HANTEC SECURITIES CO LTD 0.25 10-08-09
1254 ASTRUM CAPITAL MANAGEMENT LTD -0.26 10-08-11
1255 GOLDIN EQUITIES LTD -0.30 10-08-11
1256 BANK OF CHINA (HONG KONG) LTD -0.30 10-08-11
1257 SEEKERS MARKETS LTD (IN LIQUIDATION) -15.52 10-08-11
1258 10-08-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.81 10-08-10
1259 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 10-08-10
1260 GOLDIN EQUITIES LTD 0.30 10-08-03
1261 ASTRUM CAPITAL MANAGEMENT LTD 0.26 10-08-09
1262 FORTUNE (HK) SECURITIES LTD 0.25 10-08-10
1263 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-08-10
1264 PRUDENTIAL BROKERAGE LTD -0.26 10-08-10
1265 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 10-08-10
1266 ARTA GLOBAL MARKETS LTD -0.41 10-08-10
1267 WINTECH SECURITIES LTD -0.42 10-08-10
1268 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 10-08-10
1269 BUSINESS SECURITIES LTD -0.49 10-08-10
1270 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-10
1271 BEEVEST SECURITIES LTD -0.60 10-08-10
1272 10-08-10 BANK OF CHINA (HONG KONG) LTD 0.90 10-08-09
1273 BEEVEST SECURITIES LTD 0.67 10-08-09
1274 WINTECH SECURITIES LTD 0.42 10-08-05
1275 BUSINESS SECURITIES LTD 0.42 10-08-04
1276 ARTA GLOBAL MARKETS LTD 0.41 10-08-09
1277 CHINA JIANXIN FINANCIAL SERVICES LTD 0.40 10-07-29
1278 FULBRIGHT SECURITIES LTD 0.34 10-08-06
1279 PRUDENTIAL BROKERAGE LTD 0.30 10-08-05
1280 TSE'S SECURITIES LTD -0.42 10-08-09
1281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 10-08-09
1282 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 10-08-09
1283 STOCKWELL SECURITIES LTD -0.65 10-07-30
1284 KGI ASIA LTD -0.97 10-08-09
1285 10-08-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.31 10-08-06
1286 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 10-08-04
1287 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 10-08-06
1288 KARL-THOMSON SECURITIES CO LTD -0.25 10-08-06
1289 UOB KAY HIAN (HONG KONG) LTD -0.26 10-08-04
1290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-08-05
1291 BEEVEST SECURITIES LTD -0.28 10-08-06
1292 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-08-06
1293 HANTEC SECURITIES CO LTD -0.29 10-08-05
1294 GLORY SUN SECURITIES LTD -0.30 10-08-05
1295 NATIONAL RESOURCES SECURITIES LTD -0.31 10-08-05
1296 RHB SECURITIES HONG KONG LTD -0.31 10-08-06
1297 CITIBANK N.A. -0.36 10-08-04
1298 HANG SENG SECURITIES LTD -0.39 10-08-06
1299 ARTA GLOBAL MARKETS LTD -0.43 10-08-05
1300 TSE'S SECURITIES LTD -0.49 10-08-04
1301 TANG PING KONG LTD -0.68 10-08-05
1302 CHIEF SECURITIES LTD -1.01 10-08-06
1303 TAT LEE SECURITIES CO LTD -2.46 10-08-04
1304 10-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.30 10-08-05
1305 ORIENT SECURITIES LTD 0.25 09-05-22
1306 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-05
1307 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 10-07-30
1308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-04
1309 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-08-05
1310 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 10-08-05
1311 FULBRIGHT SECURITIES LTD -0.49 10-08-05
1312 10-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.32 10-08-04
1313 ARTA GLOBAL MARKETS LTD 0.43 10-08-02
1314 THE HONGKONG AND SHANGHAI BANKING 0.38 10-08-04
1315 GLORY SUN SECURITIES LTD 0.30 10-07-30
1316 FULBRIGHT SECURITIES LTD 0.30 10-08-04
1317 NATIONAL RESOURCES SECURITIES LTD 0.25 10-07-28
1318 GET NICE SECURITIES LTD -0.25 10-07-30
1319 KCG SECURITIES ASIA LTD -0.25 10-08-02
1320 ONE CHINA SECURITIES LTD -0.29 10-08-04
1321 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 10-07-30
1322 POLARIS SECURITIES (HONG KONG) LTD -0.33 10-08-02
1323 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 10-08-04
1324 BANK OF CHINA (HONG KONG) LTD -1.07 10-08-04
1325 10-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 10-08-03
1326 TANG PING KONG LTD 0.61 10-03-11
1327 ONE CHINA SECURITIES LTD 0.40 10-08-03
1328 CITIBANK N.A. 0.36 10-07-28
1329 PHILLIP SECURITIES (HONG KONG) LTD 0.35 10-08-03
1330 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-03
1331 BEEVEST SECURITIES LTD -0.30 10-08-02
1332 BANK OF CHINA (HONG KONG) LTD -0.61 10-08-03
1333 10-08-03 TSE'S SECURITIES LTD 0.76 10-08-02
1334 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-08-02
1335 BANK OF CHINA (HONG KONG) LTD -0.32 10-08-02
1336 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-08-02
1337 BOCI SECURITIES LTD -0.44 10-08-02
1338 10-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 10-07-30
1339 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 10-07-29
1340 BOCI SECURITIES LTD 0.43 10-07-29
1341 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 10-07-30
1342 POLARIS SECURITIES (HONG KONG) LTD 0.33 10-07-21
1343 HANTEC SECURITIES CO LTD 0.30 10-07-28
1344 KCG SECURITIES ASIA LTD 0.25 10-07-26
1345 FULBRIGHT SECURITIES LTD -0.27 10-07-30
1346 KARL-THOMSON SECURITIES CO LTD -0.31 10-07-29
1347 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 10-07-30
1348 FORTUNE (HK) SECURITIES LTD -0.35 10-07-30
1349 HANG SENG SECURITIES LTD -0.46 10-07-30
1350 PHILLIP SECURITIES (HONG KONG) LTD -0.52 10-07-30
1351 BANK OF CHINA (HONG KONG) LTD -0.70 10-07-30
1352 BEEVEST SECURITIES LTD -0.72 10-07-30
1353 10-07-30 STOCKWELL SECURITIES LTD 0.65 10-07-28
1354 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 10-07-29
1355 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 10-07-29
1356 FULBRIGHT SECURITIES LTD 0.37 10-07-28
1357 BEEVEST SECURITIES LTD 0.29 10-07-29
1358 MERRILL LYNCH FAR EAST LTD -0.27 10-07-29
1359 PLANETREE SECURITIES LTD -0.27 10-07-29
1360 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-07-29
1361 TAIPING SECURITIES (HK) CO LTD -0.36 10-07-28
1362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-29
1363 KGI ASIA LTD -0.57 10-07-29
1364 10-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.10 10-07-28
1365 KGI ASIA LTD 0.50 10-07-28
1366 BANK OF CHINA (HONG KONG) LTD 0.37 10-07-28
1367 FORTUNE (HK) SECURITIES LTD 0.36 10-07-27
1368 KARL-THOMSON SECURITIES CO LTD 0.32 10-07-28
1369 CHIEF SECURITIES LTD 0.27 10-07-28
1370 PLANETREE SECURITIES LTD 0.27 10-07-27
1371 GOLDIN EQUITIES LTD -0.27 10-07-28
1372 WINTECH SECURITIES LTD -0.36 10-07-28
1373 ONE CHINA SECURITIES LTD -0.38 10-07-28
1374 TUNG SHING SECURITIES (BROKERS) LTD -0.45 10-07-28
1375 GLORY SUN SECURITIES LTD -0.83 10-07-28
1376 10-07-28 TAIPING SECURITIES (HK) CO LTD 0.36 10-07-16
1377 RHB SECURITIES HONG KONG LTD 0.36 10-07-27
1378 WINTECH SECURITIES LTD 0.33 10-07-26
1379 KGI ASIA LTD 0.29 10-07-27
1380 UOB KAY HIAN (HONG KONG) LTD 0.26 10-07-26
1381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-07-27
1382 BOCI SECURITIES LTD -0.25 10-07-26
1383 KARL-THOMSON SECURITIES CO LTD -0.29 10-07-22
1384 FULBRIGHT SECURITIES LTD -0.33 10-07-26
1385 BEEVEST SECURITIES LTD -0.36 10-07-27
1386 BUSINESS SECURITIES LTD -0.36 10-07-26
1387 ASTRUM CAPITAL MANAGEMENT LTD -0.36 10-07-27
1388 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-27
1389 ARTA GLOBAL MARKETS LTD -0.68 10-07-27
1390 10-07-27 BEEVEST SECURITIES LTD 0.80 10-07-26
1391 GLORY SUN SECURITIES LTD 0.77 10-07-23
1392 ARTA GLOBAL MARKETS LTD 0.43 10-07-26
1393 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 10-07-22
1394 CHINA JIANXIN FINANCIAL SERVICES LTD 0.26 10-07-23
1395 PLANETREE SECURITIES LTD -0.26 10-07-26
1396 TAI SHING STOCK INVESTMENT CO LTD -0.33 10-07-23
1397 FORTUNE (HK) SECURITIES LTD -0.66 10-07-26
1398 RHB SECURITIES HONG KONG LTD -1.20 10-07-26
1399 10-07-26 FORTUNE (HK) SECURITIES LTD 0.66 10-07-23
1400 BUSINESS SECURITIES LTD 0.36 10-06-17
1401 FULBRIGHT SECURITIES LTD 0.33 10-07-23
1402 RHB SECURITIES HONG KONG LTD 0.30 10-07-23
1403 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-07-23
1404 ARTA GLOBAL MARKETS LTD 0.25 10-07-22
1405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-07-22
1406 UOB KAY HIAN (HONG KONG) LTD -0.28 10-07-23
1407 PLANETREE SECURITIES LTD -0.29 10-07-22
1408 KGI ASIA LTD -0.30 10-07-21
1409 KCG SECURITIES ASIA LTD -0.31 10-07-22
1410 MTF SECURITIES LTD -0.33 10-07-22
1411 10-07-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 10-07-22
1412 RHB SECURITIES HONG KONG LTD 0.72 10-07-22
1413 TAI SHING STOCK INVESTMENT CO LTD 0.33 10-07-21
1414 BANK OF CHINA (HONG KONG) LTD -0.32 10-07-22
1415 FULBRIGHT SECURITIES LTD -0.43 10-07-22
1416 GLORY SUN SECURITIES LTD -1.10 10-07-22
1417 10-07-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.83 10-07-21
1418 MTF SECURITIES LTD 0.33 10-07-20
1419 KCG SECURITIES ASIA LTD 0.31 10-07-16
1420 KARL-THOMSON SECURITIES CO LTD 0.26 10-07-20
1421 ARTA GLOBAL MARKETS LTD -0.25 10-07-21
1422 RHB SECURITIES HONG KONG LTD -0.29 10-07-20
1423 PRUDENTIAL BROKERAGE LTD -0.40 10-07-21
1424 WESTOCK SECURITIES INTERNATIONAL (HK) -0.54 10-07-21
1425 10-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.96 10-07-20
1426 GLORY SUN SECURITIES LTD 0.84 10-07-20
1427 FULBRIGHT SECURITIES LTD 0.54 10-07-19
1428 WINTECH SECURITIES LTD 0.46 10-07-16
1429 WESTOCK SECURITIES INTERNATIONAL (HK) 0.36 10-07-20
1430 KGI ASIA LTD 0.25 10-07-20
1431 ARTA GLOBAL MARKETS LTD 0.25 10-07-19
1432 PRUDENTIAL BROKERAGE LTD -0.36 10-07-20
1433 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-07-20
1434 BANK OF CHINA (HONG KONG) LTD -0.54 10-07-20
1435 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 10-07-20
1436 CHINA JIANXIN FINANCIAL SERVICES LTD -0.67 10-07-20
1437 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 10-07-20
1438 BEEVEST SECURITIES LTD -0.94 10-07-20
1439 10-07-20 BEEVEST SECURITIES LTD 0.96 10-07-19
1440 CHINA JIANXIN FINANCIAL SERVICES LTD 0.59 10-07-19
1441 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 10-07-19
1442 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-19
1443 PRUDENTIAL BROKERAGE LTD 0.32 10-07-19
1444 KARL-THOMSON SECURITIES CO LTD 0.29 10-07-14
1445 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-07-19
1446 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-07-19
1447 MTF SECURITIES LTD -0.25 10-07-19
1448 CHIYU BANKING CORPORATION LTD -0.25 10-07-19
1449 WESTOCK SECURITIES INTERNATIONAL (HK) -0.36 10-07-19
1450 KGI ASIA LTD -0.43 10-07-19
1451 TUNG TAK SECURITIES (H.K.) CO LTD -0.72 10-07-19
1452 UOB KAY HIAN (HONG KONG) LTD -0.82 10-07-19
1453 10-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.81 10-07-16
1454 BANK OF CHINA (HONG KONG) LTD 1.24 10-07-16
1455 UOB KAY HIAN (HONG KONG) LTD 0.87 10-07-16
1456 BOCI SECURITIES LTD 0.82 10-07-16
1457 KGI ASIA LTD 0.77 10-07-16
1458 HANG SENG SECURITIES LTD 0.75 10-07-16
1459 TUNG TAK SECURITIES (H.K.) CO LTD 0.72 10-03-11
1460 RHB SECURITIES HONG KONG LTD 0.67 10-07-16
1461 THE HONGKONG AND SHANGHAI BANKING 0.62 10-07-16
1462 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 10-07-16
1463 WESTOCK SECURITIES INTERNATIONAL (HK) 0.54
1464 HANTEC SECURITIES CO LTD 0.53 10-07-16
1465 PHILLIP SECURITIES (HONG KONG) LTD 0.30 10-07-16
1466 MTF SECURITIES LTD 0.25 10-07-16
1467 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-07-16
1468 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 10-07-16
1469 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 10-07-16
1470 OSHIDORI SECURITIES LTD -10.86 10-07-16
1471 10-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 10.10 10-07-15
1472 BOCI SECURITIES LTD 0.74 10-07-14
1473 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.72 10-04-21
1474 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 10-07-13
1475 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 10-07-12
1476 PLANETREE SECURITIES LTD 0.36 10-07-14
1477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
1478 FULBRIGHT SECURITIES LTD -0.33 10-07-15
1479 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-15
1480 OSHIDORI SECURITIES LTD -13.68 10-07-15
1481 10-07-15 OSHIDORI SECURITIES LTD 10.86 10-07-14
1482 FULBRIGHT SECURITIES LTD 0.43 10-07-06
1483 BANK OF CHINA (HONG KONG) LTD -0.61 10-07-14
1484 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.86 10-07-14
1485 10-07-14 OSHIDORI SECURITIES LTD 13.68 10-03-12
1486 BANK OF CHINA (HONG KONG) LTD 0.31 10-07-13
1487 HANG SENG SECURITIES LTD 0.25 10-07-13
1488 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-06-17
1489 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.68 10-07-12
1490 10-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.72 10-07-09
1491 10-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.18 10-07-08
1492 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 10-06-29
1493 10-07-08 HANG SENG SECURITIES LTD -0.25 10-07-05
1494 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.01 10-06-24
1495 10-07-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 10-07-05
1496 THE HONGKONG AND SHANGHAI BANKING -0.64 10-07-05
1497 BANK OF CHINA (HONG KONG) LTD -1.01 10-07-05
1498 10-06-24 TAT LEE SECURITIES CO LTD 0.46 10-06-23
1499 10-06-23 TAT LEE SECURITIES CO LTD 0.33 10-06-18
1500 10-06-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.63 10-06-17
1501 10-06-21 GLORY SUN SECURITIES LTD -0.32 10-06-17
1502 KARL-THOMSON SECURITIES CO LTD -0.36 10-06-17
1503 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-17
1504 NANYANG COMMERCIAL BANK LTD -0.49 10-06-17
1505 10-06-17 TAT LEE SECURITIES CO LTD 1.19 10-06-15
1506 KARL-THOMSON SECURITIES CO LTD 0.45 10-05-18
1507 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 10-06-15
1508 GLORY SUN SECURITIES LTD 0.32 10-05-24
1509 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.98 10-06-15
1510 10-06-15 BANK OF CHINA (HONG KONG) LTD 0.46 10-06-11
1511 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-05-04
1512 CELESTIAL SECURITIES LTD -0.29 10-06-11
1513 KGI ASIA LTD -0.56 10-06-01
1514 NANYANG COMMERCIAL BANK LTD -0.69 10-06-07
1515 10-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 10-05-18
1516 10-05-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 10-05-07
1517 ICBC (ASIA) SECURITIES LTD 0.37 10-05-07
1518 KGI ASIA LTD -0.40 10-05-10
1519 10-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-05-05
1520 10-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 10-04-29
1521 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-05-03
1522 BANK OF CHINA (HONG KONG) LTD -0.40 10-05-04
1523 10-05-03 KGI ASIA LTD -0.26 10-04-30
1524 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-04-30
1525 10-04-30 HANG SENG SECURITIES LTD 0.40 10-04-29
1526 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 10-04-29
1527 10-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 10-04-28
1528 HANG SENG SECURITIES LTD -0.31 10-04-28
1529 BOCI SECURITIES LTD -0.36 10-04-27
1530 10-04-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-04-27
1531 10-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.96 10-04-26
1532 10-04-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.57 10-04-23
1533 10-04-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 10-04-21
1534 BOCI SECURITIES LTD -0.32 10-04-20
1535 10-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-04-20
1536 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-20
1537 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 10-04-20
1538 BANK OF CHINA (HONG KONG) LTD -0.81 10-04-20
1539 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.24 10-04-14
1540 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-16
1541 10-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 10-04-14
1542 10-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 10-04-13
1543 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-04-12
1544 BANK OF CHINA (HONG KONG) LTD -0.98 10-04-13
1545 10-04-08 BANK OF CHINA (HONG KONG) LTD -0.28 10-04-07
1546 10-04-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.12 10-04-01
1547 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-04-01
1548 BANK OF CHINA (HONG KONG) LTD -0.97 10-04-01
1549 10-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.93 10-03-31
1550 BANK OF CHINA (HONG KONG) LTD 0.40 10-03-31
1551 NANYANG COMMERCIAL BANK LTD 0.26 10-03-29
1552 10-03-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-03-26
1553 10-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 10-03-24
1554 10-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-03-22
1555 BANK OF CHINA (HONG KONG) LTD -0.44 10-03-23
1556 10-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 10-03-18
1557 10-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-03-15
1558 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 10-03-17
1559 10-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.19 10-03-11
1560 STOCKWELL SECURITIES LTD -1.83 10-03-11
1561 OSHIDORI SECURITIES LTD -3.36 10-03-11
1562 10-03-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 13.96 10-02-23
1563 OSHIDORI SECURITIES LTD 3.36 10-01-15
1564 STOCKWELL SECURITIES LTD 1.83 09-04-28
1565 KGI ASIA LTD 0.41 10-02-11
1566 ICBC (ASIA) SECURITIES LTD 0.38 10-02-18
1567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-02-23
1568 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-24
1569 BANK OF CHINA (HONG KONG) LTD -0.61 10-02-24
1570 EMPEROR SECURITIES LTD -0.85 10-02-01
1571 GET NICE SECURITIES LTD -16.70 10-02-19
1572 10-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 10-02-19
1573 10-02-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-01-26
1574 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-08
1575 10-01-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 10-01-27
1576 10-01-28 TSE'S SECURITIES LTD -0.30 10-01-27
1577 10-01-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-01-25
1578 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 10-01-25
1579 CEPA ALLIANCE SECURITIES LTD -0.28 10-01-25
1580 10-01-25 CEPA ALLIANCE SECURITIES LTD 0.28 10-01-18
1581 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 10-01-20
1582 ICBC (ASIA) SECURITIES LTD 0.26 10-01-19
1583 TSE'S SECURITIES LTD -0.26 10-01-22
1584 SDHG INTERNATIONAL SECURITIES LTD -0.31 09-11-05
1585 10-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.55 10-01-21
1586 BANK OF CHINA (HONG KONG) LTD 0.52 10-01-21
1587 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-01-21
1588 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-20
1589 EMPEROR SECURITIES LTD 0.34 10-01-20
1590 BOCI SECURITIES LTD -0.33 10-01-20
1591 10-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 10-01-19
1592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 10-01-19
1593 EMPEROR SECURITIES LTD 0.48 10-01-19
1594 BANK OF CHINA (HONG KONG) LTD 0.28 10-01-19
1595 BOCI SECURITIES LTD -0.34 10-01-19
1596 CHIEF SECURITIES LTD -0.38 10-01-19
1597 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 10-01-18
1598 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-18
1599 KGI ASIA LTD -0.39 10-01-18
1600 10-01-18 BANK OF CHINA (HONG KONG) LTD 1.15 10-01-15
1601 THE HONGKONG AND SHANGHAI BANKING 1.14 10-01-15
1602 TSE'S SECURITIES LTD 0.68 10-01-15
1603 EVERBRIGHT SECURITIES INVESTMENT 0.49 10-01-15
1604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-01-15
1605 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 08-07-28
1606 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-01-15
1607 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-01-15
1608 NANYANG COMMERCIAL BANK LTD 0.26 10-01-15
1609 KAM WAH SECURITIES LTD -0.26 10-01-15
1610 CITIBANK N.A. -0.28 10-01-15
1611 SANFULL SECURITIES LTD -0.29 10-01-15
1612 SHANGHAI COMMERCIAL BANK LTD -0.38 10-01-15
1613 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.69 10-01-15
1614 10-01-15 BANK OF COMMUNICATIONS TRUSTEE LTD 1.23 10-01-12
1615 BANK OF CHINA (HONG KONG) LTD 1.15 10-01-14
1616 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 10-01-13
1617 EVERBRIGHT SECURITIES INVESTMENT 0.88 10-01-14
1618 SHANGHAI COMMERCIAL BANK LTD 0.57 10-01-14
1619 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-14
1620 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 10-01-14
1621 CITIBANK N.A. 0.34 10-01-07
1622 CHIEF SECURITIES LTD 0.32 10-01-14
1623 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 10-01-14
1624 FULBRIGHT SECURITIES LTD 0.28 09-11-27
1625 SANFULL SECURITIES LTD 0.27 09-12-18
1626 KAM WAH SECURITIES LTD 0.26 09-11-10
1627 TAI SHING STOCK INVESTMENT CO LTD -0.26 09-12-11
1628 KGI ASIA LTD -0.31 10-01-13
1629 NANYANG COMMERCIAL BANK LTD -0.52 10-01-07
1630 OSHIDORI SECURITIES LTD -8.86 10-01-13
1631 10-01-13 OSHIDORI SECURITIES LTD 8.86 09-07-30
1632 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.86 10-01-12
1633 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-08
1634 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-18
1635 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-11
1636 09-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 09-12-04
1637 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.88 09-11-05
1638 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-25
1639 09-11-23 BANK OF CHINA (HONG KONG) LTD 0.44 09-11-20
1640 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-20
1641 BOCI SECURITIES LTD -0.40 09-11-20
1642 TUNG SHING SECURITIES (BROKERS) LTD -0.52 09-11-18
1643 09-11-18 BANK OF CHINA (HONG KONG) LTD 0.27 09-11-17
1644 09-11-17 HANG SENG SECURITIES LTD 0.29 09-11-16
1645 09-11-13 GET NICE SECURITIES LTD 16.63 09-11-05
1646 09-11-12 BOCI SECURITIES LTD -0.60 09-11-10
1647 09-11-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-11-10
1648 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-11-10
1649 NANYANG COMMERCIAL BANK LTD -0.46 09-11-10
1650 HANG SENG SECURITIES LTD -0.59 09-11-10
1651 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 09-11-10
1652 THE HONGKONG AND SHANGHAI BANKING -1.06 09-11-10
1653 BANK OF CHINA (HONG KONG) LTD -1.96 09-11-10
1654 09-11-09 HANG SENG SECURITIES LTD 0.26 09-11-06
1655 I-ACCESS INVESTORS LTD -0.31 09-11-05
1656 09-11-06 BOCI SECURITIES LTD 0.51 09-11-05
1657 BANK OF CHINA (HONG KONG) LTD 0.48 09-11-05
1658 KARL-THOMSON SECURITIES CO LTD 0.28 09-11-05
1659 GOLDIN EQUITIES LTD -0.30 09-11-05
1660 FULBRIGHT SECURITIES LTD -0.63 09-11-05
1661 THE HONGKONG AND SHANGHAI BANKING -0.80 09-11-05
1662 09-11-05 BANK OF CHINA (HONG KONG) LTD 1.74 09-11-04
1663 HANG SENG SECURITIES LTD 0.44 09-11-04
1664 HANTEC SECURITIES CO LTD 0.36 09-10-19
1665 KARL-THOMSON SECURITIES CO LTD -0.28 09-11-04
1666 THE HONGKONG AND SHANGHAI BANKING -0.93 09-11-04
1667 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 09-11-04
1668 09-11-04 BANK OF CHINA (HONG KONG) LTD 1.56 09-11-03
1669 HANG SENG SECURITIES LTD 0.77 09-11-02
1670 FULBRIGHT SECURITIES LTD 0.50 09-09-10
1671 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-11-03
1672 WINTECH SECURITIES LTD 0.32 09-09-21
1673 I-ACCESS INVESTORS LTD 0.31 09-11-02
1674 KARL-THOMSON SECURITIES CO LTD 0.28 09-10-30
1675 BLOOMYEARS LTD 0.27 07-10-31
1676 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-11-03
1677 CHIEF SECURITIES LTD -0.39 09-11-03
1678 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.15 09-10-12
1679 09-11-02 THE HONGKONG AND SHANGHAI BANKING 1.27 09-10-30
1680 KGI ASIA LTD -0.26 09-10-30
1681 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-10-28
1682 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-29
1683 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-23
1684 BANK OF CHINA (HONG KONG) LTD -0.54 09-10-22
1685 09-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-10-20
1686 BANK OF CHINA (HONG KONG) LTD -0.37 09-10-20
1687 09-10-19 TUNG SHING SECURITIES (BROKERS) LTD 0.61 09-10-15
1688 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 09-10-14
1689 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-10-16
1690 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-16
1691 BANK OF CHINA (HONG KONG) LTD -0.46 09-10-16
1692 09-10-15 BANK OF CHINA (HONG KONG) LTD 0.34 09-10-14
1693 TUNG SHING SECURITIES (BROKERS) LTD -0.41 09-10-14
1694 BOCI SECURITIES LTD -0.46 09-10-14
1695 09-10-14 BOCI SECURITIES LTD -0.77 09-10-09
1696 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.61 09-09-28
1697 UOB KAY HIAN (HONG KONG) LTD -0.29 09-09-16
1698 KAM WAH SECURITIES LTD -0.41 09-09-15
1699 09-09-28 I-ACCESS INVESTORS LTD -0.39 09-09-21
1700 09-09-22 BANK OF CHINA (HONG KONG) LTD 0.33 09-09-21
1701 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-09-18
1702 BANK OF CHINA (HONG KONG) LTD -0.56 09-09-18
1703 09-09-16 BOCI SECURITIES LTD 0.30 09-09-15
1704 GET NICE SECURITIES LTD -0.51 09-09-15
1705 09-09-15 KAM WAH SECURITIES LTD 0.41 09-09-10
1706 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.02 09-09-09
1707 09-09-10 BOCI SECURITIES LTD 1.45 09-09-09
1708 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-09
1709 KARL-THOMSON SECURITIES CO LTD -0.28 09-09-09
1710 FULBRIGHT SECURITIES LTD -0.28 09-09-09
1711 KAM WAH SECURITIES LTD -0.34 09-09-08
1712 TUNG SHING SECURITIES (BROKERS) LTD -0.41 09-09-08
1713 09-09-09 FULBRIGHT SECURITIES LTD 0.28 09-09-08
1714 BOCI SECURITIES LTD 0.26 09-09-08
1715 BANK OF CHINA (HONG KONG) LTD 0.26 09-09-08
1716 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.04 09-09-08
1717 09-09-08 BANK OF CHINA (HONG KONG) LTD 1.70 09-09-07
1718 NANYANG COMMERCIAL BANK LTD 1.24 09-08-26
1719 THE HONGKONG AND SHANGHAI BANKING 0.85 09-09-04
1720 GET NICE SECURITIES LTD 0.48 09-09-07
1721 EVERBRIGHT SECURITIES INVESTMENT 0.40 09-09-07
1722 KAM WAH SECURITIES LTD 0.34 09-07-20
1723 CHIEF SECURITIES LTD 0.31 09-09-07
1724 UOB KAY HIAN (HONG KONG) LTD 0.26 09-09-03
1725 HANTEC SECURITIES CO LTD 0.26 09-08-12
1726 GOLDIN EQUITIES LTD -2.04 09-08-18
1727 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.62 09-08-18
1728 09-09-07 BANK OF CHINA (HONG KONG) LTD 0.60 09-09-04
1729 GET NICE SECURITIES LTD -0.46 09-09-02
1730 09-08-20 TUNG SHING SECURITIES (BROKERS) LTD -0.38 09-08-19
1731 09-08-18 GOLDIN EQUITIES LTD 1.98 09-08-17
1732 I-ACCESS INVESTORS LTD 0.34 09-08-17
1733 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.04 09-08-17
1734 09-08-17 BANK OF CHINA (HONG KONG) LTD 0.34 09-08-14
1735 FULBRIGHT SECURITIES LTD -0.35 09-08-14
1736 WINTECH SECURITIES LTD -0.42 09-08-14
1737 09-08-14 FULBRIGHT SECURITIES LTD 0.44 09-08-13
1738 WINTECH SECURITIES LTD 0.42 09-08-07
1739 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-13
1740 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-13
1741 FIRST SHANGHAI SECURITIES LTD -0.27 09-07-17
1742 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.04 09-08-13
1743 09-08-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.52 09-08-12
1744 09-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.32 09-08-11
1745 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.51 09-08-07
1746 GET NICE SECURITIES LTD 0.39 09-08-07
1747 KGI ASIA LTD -0.25 09-08-07
1748 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-08-07
1749 09-08-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.09 09-08-06
1750 WINTECH SECURITIES LTD -0.29 09-08-06
1751 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-08-06
1752 KGI ASIA LTD -0.41 09-08-06
1753 FULBRIGHT SECURITIES LTD -0.52 09-08-06
1754 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-08-06
1755 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.01 09-08-06
1756 09-08-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.13 09-08-05
1757 FULBRIGHT SECURITIES LTD 0.61 09-08-04
1758 EVERBRIGHT SECURITIES INVESTMENT 0.58 09-08-05
1759 KGI ASIA LTD 0.49 09-08-05
1760 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-05
1761 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-08-04
1762 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 09-07-17
1763 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.10 09-07-31
1764 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.61 09-08-04
1765 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.33 09-08-03
1766 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-03
1767 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.75 09-07-31
1768 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 09-07-30
1769 FULBRIGHT SECURITIES LTD -0.39 09-07-31
1770 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 09-07-31
1771 09-07-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.24 09-07-28
1772 HANTEC SECURITIES CO LTD 0.27 09-07-21
1773 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-07-30
1774 GET NICE SECURITIES LTD -6.44 09-07-30
1775 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-29
1776 NANYANG COMMERCIAL BANK LTD 0.52 09-07-29
1777 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-07-20
1778 FULBRIGHT SECURITIES LTD 0.28 09-07-29
1779 OSHIDORI SECURITIES LTD -3.07 09-07-28
1780 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.61 09-07-28
1781 09-07-28 OSHIDORI SECURITIES LTD 3.07 09-07-21
1782 THE HONGKONG AND SHANGHAI BANKING 0.58 09-07-27
1783 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.07 09-07-22
1784 09-07-23 BANK OF CHINA (HONG KONG) LTD 0.29 09-07-22
1785 FULBRIGHT SECURITIES LTD -0.47 09-07-22
1786 09-07-22 BANK OF CHINA (HONG KONG) LTD 0.38 09-07-21
1787 HANG SENG SECURITIES LTD 0.36 09-07-21
1788 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-07-21
1789 HSBC BROKING SECURITIES (HONG KONG) LTD -1.62 09-07-21
1790 09-07-21 FULBRIGHT SECURITIES LTD 0.35 09-07-20
1791 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-07-20
1792 OSHIDORI SECURITIES LTD -2.04 09-07-17
1793 09-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD 1.31 09-06-15
1794 BOCI SECURITIES LTD 0.73 09-07-17
1795 BANK OF CHINA (HONG KONG) LTD 0.70 09-07-17
1796 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-17
1797 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-07-17
1798 UOB KAY HIAN (HONG KONG) LTD -0.29 09-07-17
1799 FULBRIGHT SECURITIES LTD -0.30 09-07-17
1800 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-07-17
1801 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-07-17
1802 TAI SHING STOCK INVESTMENT CO LTD -0.35 09-07-17
1803 KARL-THOMSON SECURITIES CO LTD -0.46 09-07-17
1804 BEEVEST SECURITIES LTD -0.51 09-07-16
1805 POLARIS SECURITIES (HONG KONG) LTD -1.29 09-07-16
1806 09-07-17 OSHIDORI SECURITIES LTD 2.04 09-07-16
1807 FULBRIGHT SECURITIES LTD 0.45 09-07-16
1808 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-16
1809 BOCI SECURITIES LTD 0.31 09-07-16
1810 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-07-16
1811 RHB SECURITIES HONG KONG LTD -0.37 09-07-16
1812 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 09-07-16
1813 PRUDENTIAL BROKERAGE LTD -0.39 09-07-16
1814 SUCCESS SECURITIES LTD -0.41 09-07-16
1815 PLANETREE SECURITIES LTD -0.77 09-07-16
1816 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.04 09-07-16
1817 09-07-16 POLARIS SECURITIES (HONG KONG) LTD 1.29 09-06-12
1818 BANK OF CHINA (HONG KONG) LTD 1.21 09-07-14
1819 THE HONGKONG AND SHANGHAI BANKING 1.04 09-07-15
1820 EVERBRIGHT SECURITIES INVESTMENT 0.83 09-07-14
1821 PLANETREE SECURITIES LTD 0.69 09-07-14
1822 UOB KAY HIAN (HONG KONG) LTD 0.54 09-06-30
1823 BEEVEST SECURITIES LTD 0.42 09-06-17
1824 SUCCESS SECURITIES LTD 0.41 09-05-22
1825 PRUDENTIAL BROKERAGE LTD 0.37 09-07-10
1826 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-07-08
1827 KARL-THOMSON SECURITIES CO LTD 0.33 08-08-14
1828 RHB SECURITIES HONG KONG LTD 0.32 09-07-15
1829 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-07-15
1830 CEPA ALLIANCE SECURITIES LTD 0.25 08-07-28
1831 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-07-14
1832 HANG SENG SECURITIES LTD -0.31 09-07-15
1833 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.33 09-07-14
1834 OSHIDORI SECURITIES LTD -8.89 09-07-14
1835 09-07-14 OSHIDORI SECURITIES LTD 8.89 09-06-12
1836 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-06-16
1837 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.89 09-06-22
1838 09-06-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.56 09-06-17
1839 09-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 09-06-16
1840 09-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-06-15
1841 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-06-15
1842 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 09-06-15
1843 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 09-06-15
1844 GET NICE SECURITIES LTD -1.28 09-06-09
1845 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.98 09-06-15
1846 09-06-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 09-06-12
1847 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-12
1848 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 09-06-12
1849 FIRST SHANGHAI SECURITIES LTD 0.31 08-05-16
1850 VC BROKERAGE LTD 0.30 09-06-12
1851 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-06-12
1852 BEEVEST SECURITIES LTD -0.30 09-06-12
1853 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.24 09-06-09
1854 09-06-12 HANG SENG SECURITIES LTD 0.33 09-06-10
1855 09-06-11 OSHIDORI SECURITIES LTD -1.81 09-06-09
1856 09-06-09 OSHIDORI SECURITIES LTD 1.84 09-05-15
1857 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.84 09-05-22
1858 09-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-06-01
1859 09-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-05-22
1860 09-05-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 09-05-21
1861 TUNG SHING SECURITIES (BROKERS) LTD 0.26 09-05-15
1862 ORIENT SECURITIES LTD -0.26 09-05-21
1863 RHB SECURITIES HONG KONG LTD -0.36 09-03-25
1864 09-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 09-05-14
1865 OSHIDORI SECURITIES LTD -0.41 09-05-14
1866 09-05-14 BANK OF COMMUNICATIONS TRUSTEE LTD 4.91 09-05-12
1867 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-11
1868 OSHIDORI SECURITIES LTD -5.65 09-05-13
1869 09-05-13 OSHIDORI SECURITIES LTD 0.41 09-05-12
1870 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 09-05-12
1871 09-05-12 OSHIDORI SECURITIES LTD 5.65 09-05-04
1872 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.65 09-05-05
1873 09-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 09-05-04
1874 09-05-04 GET NICE SECURITIES LTD 2.80 08-12-30
1875 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 09-04-29
1876 OSHIDORI SECURITIES LTD -5.36 09-04-29
1877 09-04-29 OSHIDORI SECURITIES LTD 5.36 09-04-27
1878 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.21 09-04-28
1879 09-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.02 09-04-24
1880 09-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 09-04-23
1881 09-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.25 08-10-27
1882 THE HONGKONG AND SHANGHAI BANKING -0.81 09-04-06
1883 09-04-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -29.74 09-03-20
1884 09-04-21 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-03
1885 09-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 08-08-01
1886 HANG SENG SECURITIES LTD -0.45 09-02-20
1887 08-12-30 GET NICE SECURITIES LTD 4.84 08-08-14
1888 OSHIDORI SECURITIES LTD -4.84 08-12-23
1889 08-12-23 OSHIDORI SECURITIES LTD 4.84 08-06-13
1890 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.84 08-11-17
1891 08-08-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 08-07-28
1892 08-07-31 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 08-07-29
1893 08-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 08-07-02
1894 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-02
1895 08-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.39 08-06-11
1896 KARL-THOMSON SECURITIES CO LTD -0.37 08-06-06
1897 OSHIDORI SECURITIES LTD -4.84 08-06-10
1898 08-06-10 OSHIDORI SECURITIES LTD 4.84 08-05-21
1899 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.84 08-06-05
1900 08-06-06 GOLDIN EQUITIES LTD -0.43 08-06-05
1901 08-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 08-06-04
1902 08-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.73 08-05-20
1903 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 08-05-30
1904 08-05-21 GOLDIN EQUITIES LTD 0.57 08-05-20
1905 BEEVEST SECURITIES LTD -0.29 08-05-20
1906 08-05-20 KARL-THOMSON SECURITIES CO LTD 0.28 08-05-19
1907 08-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.54 08-05-16
1908 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 08-05-16
1909 PLANETREE SECURITIES LTD -0.45 08-05-16
1910 GOLDIN EQUITIES LTD -0.58 08-05-16
1911 08-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.88 08-05-15
1912 GOLDIN EQUITIES LTD 0.64 08-05-15
1913 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 08-05-15
1914 ENLIGHTEN SECURITIES LTD -0.34 08-05-15
1915 KARL-THOMSON SECURITIES CO LTD -0.38 08-05-15
1916 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-15
1917 08-05-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 08-05-14
1918 08-05-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 08-05-13
1919 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 08-05-13
1920 ENLIGHTEN SECURITIES LTD 0.35 08-05-13
1921 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-05-13
1922 08-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.50 08-05-09
1923 GET NICE SECURITIES LTD 0.26 08-05-09
1924 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-05-09
1925 BANK OF CHINA (HONG KONG) LTD -0.31 08-05-09
1926 PLANETREE SECURITIES LTD -0.34 08-05-09
1927 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 08-05-09
1928 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 08-05-09
1929 KARL-THOMSON SECURITIES CO LTD -0.47 08-05-09
1930 GOLDIN EQUITIES LTD -0.72 08-05-09
1931 BEEVEST SECURITIES LTD -0.79 08-05-09
1932 08-05-09 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-05-08
1933 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 08-05-08
1934 KARL-THOMSON SECURITIES CO LTD 0.29 08-05-08
1935 TOYO SECURITIES ASIA LTD -0.25 08-05-08
1936 SOUTH CHINA SECURITIES LTD -0.37 08-05-08
1937 HANG SENG SECURITIES LTD -0.46 08-05-08
1938 08-05-08 BEEVEST SECURITIES LTD 0.64 08-05-07
1939 PLANETREE SECURITIES LTD 0.34 08-05-07
1940 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 08-05-07
1941 FULBRIGHT SECURITIES LTD -0.26 08-05-07
1942 TOYO SECURITIES ASIA LTD -0.27 08-05-07
1943 PRUDENTIAL BROKERAGE LTD -0.28 08-05-07
1944 08-05-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.52 08-05-06
1945 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 08-05-05
1946 FULBRIGHT SECURITIES LTD 0.27 08-05-06
1947 SOUTH CHINA SECURITIES LTD 0.25 08-04-09
1948 BOCI SECURITIES LTD -0.26 08-05-02
1949 GOLDIN EQUITIES LTD -0.28 08-05-05
1950 OSHIDORI SECURITIES LTD -4.65 08-05-05
1951 08-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 08-05-02
1952 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-04-22
1953 08-05-05 OSHIDORI SECURITIES LTD 4.65 08-04-18
1954 TOYO SECURITIES ASIA LTD -0.27 08-04-30
1955 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.64 08-05-02
1956 08-05-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.95 08-04-30
1957 PRUDENTIAL BROKERAGE LTD -0.25 08-04-09
1958 08-04-30 BOCI SECURITIES LTD -0.28 08-04-29
1959 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 08-04-24
1960 TOYO SECURITIES ASIA LTD -0.54 08-04-09
1961 BANK OF CHINA (HONG KONG) LTD -0.61 08-04-28
1962 HANG SENG SECURITIES LTD -0.67 08-04-29
1963 THE HONGKONG AND SHANGHAI BANKING -1.09 08-04-25
1964 SEEKERS MARKETS LTD (IN LIQUIDATION) -18.25 08-04-25
1965 08-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 19.97 08-04-18
1966 08-04-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.24 08-04-17
1967 OSHIDORI SECURITIES LTD -8.24 08-04-17
1968 08-04-17 OSHIDORI SECURITIES LTD 8.24 07-12-14
1969 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.24 08-04-15
1970 08-04-07 GOLDIN EQUITIES LTD 0.98 08-03-25
1971 PLANETREE SECURITIES LTD 0.31 08-03-25
1972 BANK OF CHINA (HONG KONG) LTD -0.25 08-04-02
1973 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.24 08-03-31
1974 08-03-28 HANG SENG SECURITIES LTD 1.17 08-03-27
1975 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.19 08-03-25
1976 08-03-25 GET NICE SECURITIES LTD 0.30 08-03-20
1977 GOLDIN EQUITIES LTD -1.57 08-03-20
1978 08-03-20 BANK OF CHINA (HONG KONG) LTD 0.33 08-03-19
1979 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-19
1980 PLANETREE SECURITIES LTD -0.27 08-03-17
1981 GOLDIN EQUITIES LTD -0.32 08-03-17
1982 08-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 64.07 08-03-11
1983 THE HONGKONG AND SHANGHAI BANKING 4.31 08-03-11
1984 BANK OF CHINA (HONG KONG) LTD 2.45 08-03-11
1985 TOYO SECURITIES ASIA LTD 2.15 08-03-11
1986 HAITONG INTERNATIONAL SECURITIES CO LTD 2.05 08-03-11
1987 GOLDIN EQUITIES LTD 1.91 08-03-11
1988 HANG SENG SECURITIES LTD 1.55 08-03-11
1989 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.47 08-03-11
1990 BOCI SECURITIES LTD 1.07 08-03-11
1991 KGI ASIA LTD 1.02 08-03-11
1992 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 08-03-11
1993 NANYANG COMMERCIAL BANK LTD 0.65 08-03-11
1994 EVERBRIGHT SECURITIES INVESTMENT 0.64 08-03-11
1995 PRUDENTIAL BROKERAGE LTD 0.51 08-03-11
1996 CHIYU BANKING CORPORATION LTD 0.49 08-03-11
1997 TAIPING SECURITIES (HK) CO LTD 0.46 08-03-11
1998 ARK SECURITIES (HONG KONG) LTD 0.41 08-03-11
1999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-03-11
2000 STOCKWELL SECURITIES LTD 0.36 08-01-08
2001 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 08-03-11
2002 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 08-03-11
2003 KARL-THOMSON SECURITIES CO LTD 0.34 08-03-11
2004 PLANETREE SECURITIES LTD 0.33 08-03-11
2005 GET NICE SECURITIES LTD 0.32 08-03-11
2006 TUNG SHING SECURITIES (BROKERS) LTD 0.32 08-03-11
2007 EAST ASIA SECURITIES CO LTD 0.30 08-03-11
2008 UOB KAY HIAN (HONG KONG) LTD 0.30 08-03-11
2009 BEEVEST SECURITIES LTD 0.28 08-03-11
2010 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 08-03-11
2011 08-03-11 FB SECURITIES (HONG KONG) LTD -0.25 08-01-10
2012 GET NICE SECURITIES LTD -0.25 08-02-26
2013 BEEVEST SECURITIES LTD -0.26 08-02-26
2014 EAST ASIA SECURITIES CO LTD -0.26 08-02-26
2015 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 08-02-26
2016 ICBC (ASIA) SECURITIES LTD -0.27 08-02-26
2017 PROMISING SECURITIES CO LTD -0.27 07-12-21
2018 OCBC BANK (HONG KONG) LTD -0.28 08-02-26
2019 CITIBANK N.A. -0.29 08-02-21
2020 CHIEF SECURITIES LTD -0.31 08-02-26
2021 ARK SECURITIES (HONG KONG) LTD -0.35 08-01-31
2022 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 08-02-26
2023 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 08-02-25
2024 TAIPING SECURITIES (HK) CO LTD -0.43 08-02-26
2025 SHANGHAI COMMERCIAL BANK LTD -0.44 08-02-26
2026 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 08-02-26
2027 TUNG SHING SECURITIES (BROKERS) LTD -0.49 08-02-21
2028 CHIYU BANKING CORPORATION LTD -0.51 08-02-26
2029 EVERBRIGHT SECURITIES INVESTMENT -0.66 08-02-26
2030 NANYANG COMMERCIAL BANK LTD -0.69 08-02-25
2031 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 08-02-26
2032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 08-02-26
2033 PRUDENTIAL BROKERAGE LTD -0.96 08-02-26
2034 KGI ASIA LTD -1.02 08-02-26
2035 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.53 08-02-26
2036 BOCI SECURITIES LTD -1.57 08-02-26
2037 HANG SENG SECURITIES LTD -1.83 08-02-26
2038 GOLDIN EQUITIES LTD -2.06 08-02-26
2039 TOYO SECURITIES ASIA LTD -2.15 08-02-22
2040 HAITONG INTERNATIONAL SECURITIES CO LTD -2.92 08-02-26
2041 BANK OF CHINA (HONG KONG) LTD -3.52 08-02-26
2042 THE HONGKONG AND SHANGHAI BANKING -4.81 08-02-26
2043 SEEKERS MARKETS LTD (IN LIQUIDATION) -56.88 08-02-25
2044 08-02-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-02-21
2045 GOLDIN EQUITIES LTD -0.30 08-02-21
2046 08-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 08-02-20
2047 08-02-19 GOLDIN EQUITIES LTD 2.30 08-02-14
2048 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.30 08-02-12
2049 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.51 08-01-29
2050 08-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.23 08-01-29
2051 08-01-31 PRUDENTIAL BROKERAGE LTD -0.27 08-01-30
2052 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-01-29
2053 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 08-01-30
2054 BANK OF CHINA (HONG KONG) LTD -0.43 08-01-30
2055 08-01-29 FULBRIGHT SECURITIES LTD 0.28 08-01-25
2056 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.10 08-01-25
2057 08-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 08-01-25
2058 PLANETREE SECURITIES LTD -0.58 08-01-25
2059 08-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.19 08-01-23
2060 PLANETREE SECURITIES LTD 0.54 08-01-23
2061 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 08-01-23
2062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-21
2063 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 08-01-17
2064 ICBC (ASIA) SECURITIES LTD -0.29 08-01-16
2065 SDHG INTERNATIONAL SECURITIES LTD -0.30 08-01-24
2066 BANK OF CHINA (HONG KONG) LTD -0.48 08-01-24
2067 08-01-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.00 08-01-21
2068 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 08-01-21
2069 08-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.91 08-01-16
2070 BEEVEST SECURITIES LTD -0.30 08-01-17
2071 CHOW SANG SANG SECURITIES LTD -0.33 08-01-18
2072 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 08-01-18
2073 08-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 08-01-17
2074 08-01-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.26 08-01-15
2075 ROOFER SECURITIES LTD 0.37 08-01-15
2076 GET NICE SECURITIES LTD -0.39 08-01-15
2077 08-01-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 08-01-14
2078 GET NICE SECURITIES LTD 0.30 08-01-14
2079 BEEVEST SECURITIES LTD 0.26 08-01-14
2080 TAI YIP STOCK CO LTD -0.25 07-12-28
2081 BANK OF CHINA (HONG KONG) LTD -0.39 08-01-14
2082 08-01-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.22 07-12-28
2083 08-01-08 BOCI SECURITIES LTD -0.41 08-01-03
2084 08-01-02 BANK OF CHINA (HONG KONG) LTD 0.30 07-12-28
2085 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-12-28
2086 07-12-28 BANK OF CHINA (HONG KONG) LTD 0.46 07-12-27
2087 KGI ASIA LTD -0.28 07-12-27
2088 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 07-12-27
2089 PLANETREE SECURITIES LTD -0.38 07-12-27
2090 07-12-27 BANK OF CHINA (HONG KONG) LTD 0.85 07-12-21
2091 THE HONGKONG AND SHANGHAI BANKING 0.67 07-12-21
2092 BOCI SECURITIES LTD 0.25 07-12-21
2093 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 07-12-21
2094 KGI ASIA LTD -1.11 07-12-21
2095 07-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.59 07-12-20
2096 MIB SECURITIES (HONG KONG) LTD 0.55 07-12-20
2097 PLANETREE SECURITIES LTD 0.42 07-12-20
2098 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-12-20
2099 TSE'S SECURITIES LTD -0.28 07-12-20
2100 BEEVEST SECURITIES LTD -0.39 07-12-20
2101 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 07-12-20
2102 07-12-20 TOYO SECURITIES ASIA LTD 1.82 07-12-13
2103 KGI ASIA LTD 1.44 07-12-19
2104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-12-19
2105 PRUDENTIAL BROKERAGE LTD 0.61 07-12-19
2106 TAI YIP STOCK CO LTD 0.53 07-12-17
2107 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 07-12-19
2108 SDHG INTERNATIONAL SECURITIES LTD 0.46 07-12-18
2109 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 07-12-19
2110 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 07-12-18
2111 CHOW SANG SANG SECURITIES LTD 0.30 07-12-19
2112 ICBC (ASIA) SECURITIES LTD 0.30 07-12-12
2113 TAIPING SECURITIES (HK) CO LTD 0.28 07-12-19
2114 PROMISING SECURITIES CO LTD 0.27 07-12-17
2115 BEEVEST SECURITIES LTD 0.27 07-12-19
2116 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-12-18
2117 TSE'S SECURITIES LTD 0.26 07-12-17
2118 GOLDIN EQUITIES LTD -0.26 07-12-18
2119 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 07-12-17
2120 PIPER JAFFRAY ASIA SECURITIES LTD -0.29 07-12-19
2121 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 07-12-19
2122 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 07-12-18
2123 PLANETREE SECURITIES LTD -0.49 07-12-19
2124 BOCI SECURITIES LTD -0.59 07-12-19
2125 HANG SENG SECURITIES LTD -0.80 07-12-19
2126 BANK OF CHINA (HONG KONG) LTD -0.83 07-12-19
2127 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.31 07-12-19
2128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 07-12-19
2129 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.65 07-12-18
2130 THE HONGKONG AND SHANGHAI BANKING -2.19 07-12-19
2131 07-12-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 07-12-18
2132 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 07-12-18
2133 KARL-THOMSON SECURITIES CO LTD 0.26 07-12-18
2134 BEEVEST SECURITIES LTD 0.25 07-12-18
2135 TUNG SHING SECURITIES (BROKERS) LTD -0.29 07-12-18
2136 HANTEC SECURITIES CO LTD -0.34 07-12-18
2137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 07-12-18
2138 BANK OF CHINA (HONG KONG) LTD -0.54 07-12-18
2139 07-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.81 07-12-17
2140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 07-12-17
2141 PIPER JAFFRAY ASIA SECURITIES LTD 0.66 07-12-17
2142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 07-12-17
2143 HANTEC SECURITIES CO LTD 0.36 07-12-17
2144 PLANETREE SECURITIES LTD 0.31 07-12-17
2145 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-17
2146 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-12-17
2147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-17
2148 KARL-THOMSON SECURITIES CO LTD -0.32 07-12-17
2149 SDHG INTERNATIONAL SECURITIES LTD -0.34 07-12-17
2150 BUSINESS SECURITIES LTD -0.35 07-12-17
2151 KEE CHEONG SECURITIES CO LTD -0.36 07-11-27
2152 FULBRIGHT SECURITIES LTD -0.45 07-12-17
2153 TAI SHING STOCK INVESTMENT CO LTD -0.50 07-12-17
2154 WINTECH SECURITIES LTD -0.54 07-12-17
2155 PRUDENTIAL BROKERAGE LTD -0.55 07-12-17
2156 BANK OF CHINA (HONG KONG) LTD -0.65 07-12-17
2157 GET NICE SECURITIES LTD -0.67 07-12-17
2158 BEEVEST SECURITIES LTD -0.69 07-12-17
2159 ENLIGHTEN SECURITIES LTD -0.87 07-12-17
2160 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.44 07-12-17
2161 07-12-17 GET NICE SECURITIES LTD 0.84 07-12-13
2162 BEEVEST SECURITIES LTD 0.77 07-12-13
2163 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 07-12-14
2164 TAI SHING STOCK INVESTMENT CO LTD 0.72 07-12-14
2165 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 07-12-14
2166 ENLIGHTEN SECURITIES LTD 0.62 07-12-14
2167 WINTECH SECURITIES LTD 0.53 07-12-14
2168 FULBRIGHT SECURITIES LTD 0.49 07-12-14
2169 BUSINESS SECURITIES LTD 0.43 07-12-14
2170 KARL-THOMSON SECURITIES CO LTD 0.38 07-12-14
2171 KCG SECURITIES ASIA LTD 0.28 07-12-13
2172 HANTEC SECURITIES CO LTD -0.29 07-12-13
2173 PLANETREE SECURITIES LTD -0.41 07-12-13
2174 OCBC SECURITIES BROKERAGE (HK) LTD -0.49 07-12-14
2175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 07-12-14
2176 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 07-12-14
2177 PIPER JAFFRAY ASIA SECURITIES LTD -1.03 07-12-13
2178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.18 07-12-13
2179 07-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.38 07-12-13
2180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-13
2181 KGI ASIA LTD -0.58 07-12-13
2182 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.62 07-12-13
2183 OSHIDORI SECURITIES LTD -14.44 07-12-13
2184 07-12-13 OSHIDORI SECURITIES LTD 5.50 07-12-12
2185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 07-12-12
2186 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.61 07-12-12
2187 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 07-12-12
2188 XINKONG INTERNATIONAL SECURITIES LTD -0.27 07-12-12
2189 KGI WEALTH MANAGEMENT LTD -0.28 07-12-11
2190 BANK OF CHINA (HONG KONG) LTD -0.28 07-12-12
2191 GET NICE SECURITIES LTD -0.29 07-12-12
2192 FULBRIGHT SECURITIES LTD -0.38 07-12-12
2193 BOCI SECURITIES LTD -0.50 07-12-12
2194 PRUDENTIAL BROKERAGE LTD -0.63 07-12-12
2195 BEEVEST SECURITIES LTD -0.64 07-12-12
2196 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 07-12-12
2197 TOYO SECURITIES ASIA LTD -0.89 07-12-12
2198 07-12-12 OSHIDORI SECURITIES LTD 8.94 07-11-13
2199 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 07-12-11
2200 BOCI SECURITIES LTD -0.27 07-12-11
2201 SDHG INTERNATIONAL SECURITIES LTD -0.28 07-11-26
2202 BEEVEST SECURITIES LTD -0.55 07-12-11
2203 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.72 07-12-11
2204 07-12-11 BANK OF CHINA (HONG KONG) LTD 0.32 07-12-10
2205 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 07-12-10
2206 KGI WEALTH MANAGEMENT LTD 0.28 07-12-10
2207 XINKONG INTERNATIONAL SECURITIES LTD 0.26 07-12-10
2208 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 07-12-10
2209 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 07-12-10
2210 TOYO SECURITIES ASIA LTD -0.48 07-12-05
2211 07-12-10 FULBRIGHT SECURITIES LTD 0.56 07-12-05
2212 KGI WEALTH MANAGEMENT LTD -0.28 07-12-05
2213 07-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 07-12-05
2214 BEEVEST SECURITIES LTD 0.56 07-12-06
2215 GET NICE SECURITIES LTD -0.26 07-12-05
2216 CHOW SANG SANG SECURITIES LTD -0.29 07-12-05
2217 07-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 07-12-04
2218 THE HONGKONG AND SHANGHAI BANKING 0.84 07-12-04
2219 BEEVEST SECURITIES LTD 0.56 07-12-04
2220 GOLDIN EQUITIES LTD -0.29 07-12-03
2221 KARL-THOMSON SECURITIES CO LTD -0.30 07-12-04
2222 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-12-04
2223 PLANETREE SECURITIES LTD -0.40 07-12-04
2224 FULBRIGHT SECURITIES LTD -0.56 07-12-04
2225 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 07-12-04
2226 07-12-04 PIPER JAFFRAY ASIA SECURITIES LTD 0.81 07-12-03
2227 BANK OF CHINA (HONG KONG) LTD 0.74 07-12-03
2228 BOCI SECURITIES LTD 0.58 07-12-03
2229 HANTEC SECURITIES CO LTD 0.50 07-12-03
2230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 07-12-03
2231 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-12-03
2232 KGI ASIA LTD -0.39 07-12-03
2233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-12-03
2234 BEEVEST SECURITIES LTD -0.57 07-12-03
2235 PLANETREE SECURITIES LTD -0.94 07-12-03
2236 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.18 07-12-03
2237 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.61 07-12-03
2238 07-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.86 07-11-28
2239 PLANETREE SECURITIES LTD 1.13 07-11-23
2240 BOCI SECURITIES LTD 0.56 07-11-29
2241 KGI ASIA LTD 0.45 07-11-27
2242 FULBRIGHT SECURITIES LTD 0.40 07-11-23
2243 WINTECH SECURITIES LTD 0.33 07-11-21
2244 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-11-29
2245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-11-29
2246 BANK OF CHINA (HONG KONG) LTD -0.27 07-11-30
2247 ICBC (ASIA) SECURITIES LTD -0.32 07-11-29
2248 HANTEC SECURITIES CO LTD -0.42 07-11-26
2249 WANG ON SECURITIES LTD -0.46 07-11-21
2250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 07-11-28
2251 PIPER JAFFRAY ASIA SECURITIES LTD -0.77 07-11-22
2252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-11-30
2253 07-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 07-11-23
2254 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-11-27
2255 07-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 07-11-26
2256 07-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-11-22
2257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-11-23
2258 OCBC BANK (HONG KONG) LTD 0.32 07-10-31
2259 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 07-11-23
2260 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 07-11-21
2261 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 07-11-21
2262 BANK OF CHINA (HONG KONG) LTD -0.39 07-11-23
2263 07-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-11-22
2264 07-11-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 07-11-21
2265 PIPER JAFFRAY ASIA SECURITIES LTD 0.37 07-11-21
2266 BEEVEST SECURITIES LTD -0.35 07-11-21
2267 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 07-11-21
2268 07-11-21 BEEVEST SECURITIES LTD 0.65 07-11-20
2269 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 07-11-19
2270 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 07-11-20
2271 PIPER JAFFRAY ASIA SECURITIES LTD 0.36 07-11-20
2272 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 07-11-02
2273 PRUDENTIAL BROKERAGE LTD -0.30 07-11-20
2274 XINKONG INTERNATIONAL SECURITIES LTD -0.42 07-11-20
2275 GET NICE SECURITIES LTD -0.49 07-11-19
2276 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 07-11-20
2277 07-11-20 WANG ON SECURITIES LTD 0.43 07-11-19
2278 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 07-11-19
2279 BANK OF CHINA (HONG KONG) LTD 0.25 07-11-19
2280 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-11-19
2281 KGI ASIA LTD -0.30 07-11-19
2282 BOKHARY SECURITIES LTD -0.31 07-11-19
2283 PLANETREE SECURITIES LTD -0.53 07-11-19
2284 07-11-19 GET NICE SECURITIES LTD 0.48 07-11-16
2285 KGI ASIA LTD 0.36 07-11-16
2286 PLANETREE SECURITIES LTD 0.33 07-11-16
2287 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-11-15
2288 HANTEC SECURITIES CO LTD -0.35 07-11-13
2289 BEEVEST SECURITIES LTD -0.36 07-11-15
2290 WANG ON SECURITIES LTD -0.43 07-11-09
2291 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.67 07-11-15
2292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 07-11-16
2293 PIPER JAFFRAY ASIA SECURITIES LTD -0.85 07-11-14
2294 07-11-16 GOLDIN EQUITIES LTD -0.37 07-11-13
2295 07-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.92 07-11-12
2296 GOLDIN EQUITIES LTD 0.51 07-10-26
2297 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 07-11-12
2298 PRUDENTIAL BROKERAGE LTD 0.41 07-11-12
2299 PLANETREE SECURITIES LTD 0.39 07-11-08
2300 BOCI SECURITIES LTD 0.34 07-11-12
2301 FULBRIGHT SECURITIES LTD 0.27 07-11-12
2302 RHB SECURITIES HONG KONG LTD 0.27 07-11-12
2303 OSHIDORI SECURITIES LTD -6.19 07-11-09
2304 07-11-12 BEEVEST SECURITIES LTD 0.33 07-11-09
2305 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-11-09
2306 PIPER JAFFRAY ASIA SECURITIES LTD 0.27 07-11-05
2307 07-11-09 OSHIDORI SECURITIES LTD 6.19 07-10-18
2308 HANTEC SECURITIES CO LTD 0.32 07-11-08
2309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-08
2310 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 07-11-08
2311 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.19 07-11-08
2312 07-11-08 WANG ON SECURITIES LTD 0.41 07-10-30
2313 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 07-10-25
2314 BOCI SECURITIES LTD 0.26 07-11-06
2315 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 07-11-07
2316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-11-06
2317 07-11-06 TOYO SECURITIES ASIA LTD -0.26 07-10-30
2318 07-11-02 UPBEST SECURITIES CO LTD -0.25 07-10-31
2319 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.73 07-10-30
2320 07-11-01 PIPER JAFFRAY ASIA SECURITIES LTD 0.50 07-10-30
2321 BANK OF CHINA (HONG KONG) LTD -0.49 07-10-31
2322 07-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-10-30
2323 BOCI SECURITIES LTD -0.38 07-10-30
2324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-10-30
2325 BANK OF CHINA (HONG KONG) LTD -0.69 07-10-30
2326 HANG SENG SECURITIES LTD -0.70 07-10-30
2327 THE HONGKONG AND SHANGHAI BANKING -0.87 07-10-30
2328 07-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.81 07-10-26
2329 ARK SECURITIES (HONG KONG) LTD 0.42 07-10-12
2330 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 07-10-26
2331 PIPER JAFFRAY ASIA SECURITIES LTD -0.27 07-10-26
2332 UPBEST SECURITIES CO LTD -0.35 07-10-25
2333 WANG ON SECURITIES LTD -0.35 07-10-03
2334 TAI SHING STOCK INVESTMENT CO LTD -0.85 07-10-26
2335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-10-26
2336 07-10-26 BOCI SECURITIES LTD -0.49 07-10-25
2337 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-24
2338 07-10-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.49 07-10-22
2339 07-10-22 BEEVEST SECURITIES LTD 0.50 07-10-12
2340 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 07-10-18
2341 BOCI SECURITIES LTD 0.30 07-10-17
2342 XINKONG INTERNATIONAL SECURITIES LTD 0.27 07-10-18
2343 PRUDENTIAL BROKERAGE LTD 0.25 07-10-17
2344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-15
2345 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.15 07-10-18
2346 07-10-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.54 07-10-16
2347 OSHIDORI SECURITIES LTD -5.51 07-10-16
2348 07-10-17 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-16
2349 07-10-16 OSHIDORI SECURITIES LTD 5.51 07-10-03
2350 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.51 07-10-15
2351 07-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.78 07-10-12
2352 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.87 07-10-08
2353 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 07-10-03
2354 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.94 07-10-02
2355 07-10-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 07-10-02
2356 EAST ASIA SECURITIES CO LTD -0.26 07-09-28
2357 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 07-10-02
2358 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 07-09-24
2359 OSHIDORI SECURITIES LTD -1.89 07-10-02
2360 07-10-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 07-09-28
2361 SHANGHAI COMMERCIAL BANK LTD -0.27 07-09-28
2362 WANG ON SECURITIES LTD -0.28 07-08-14
2363 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 07-09-28
2364 KGI ASIA LTD -0.42 07-09-28
2365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-09-28
2366 NANYANG COMMERCIAL BANK LTD -0.49 07-09-28
2367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 07-09-28
2368 TOYO SECURITIES ASIA LTD -0.50 07-09-25
2369 BOCI SECURITIES LTD -0.62 07-09-28
2370 HANG SENG SECURITIES LTD -1.13 07-09-28
2371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 07-09-28
2372 BANK OF CHINA (HONG KONG) LTD -2.35 07-09-28
2373 THE HONGKONG AND SHANGHAI BANKING -2.48 07-09-28
2374 OSHIDORI SECURITIES LTD -5.05 07-09-28
2375 SEEKERS MARKETS LTD (IN LIQUIDATION) -14.12 07-09-28
2376 07-09-28 OSHIDORI SECURITIES LTD 2.60 07-09-27
2377 THE HONGKONG AND SHANGHAI BANKING 1.25 07-09-27
2378 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-09-27
2379 PRUDENTIAL BROKERAGE LTD -0.31 07-09-25
2380 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 07-09-27
2381 PIPER JAFFRAY ASIA SECURITIES LTD -0.43 07-09-24
2382 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.59 07-09-27
2383 07-09-27 OSHIDORI SECURITIES LTD 4.34 07-08-29
2384 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.34 07-09-25
2385 07-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 32.55 07-09-19
2386 BANK OF CHINA (HONG KONG) LTD 0.26 07-09-24
2387 07-09-24 PIPER JAFFRAY ASIA SECURITIES LTD 0.43 07-09-21
2388 XINKONG INTERNATIONAL SECURITIES LTD -0.26 07-09-21
2389 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-09-21
2390 BOCI SECURITIES LTD -0.34 07-09-21
2391 THE HONGKONG AND SHANGHAI BANKING -0.55 07-09-21
2392 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.69 07-09-19
2393 07-09-21 YICKO SECURITIES LTD 0.30 07-09-13
2394 PIPER JAFFRAY ASIA SECURITIES LTD -0.35 07-09-20
2395 TSE'S SECURITIES LTD -0.41 07-09-07
2396 07-09-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.69 07-07-10
2397 PRUDENTIAL BROKERAGE LTD 0.43 07-09-17
2398 BOCI SECURITIES LTD 0.36 07-09-17
2399 EAST ASIA SECURITIES CO LTD 0.27 07-09-11
2400 CITIGROUP GLOBAL MARKETS ASIA LTD -0.76 07-09-14
2401 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 07-09-17
2402 07-09-13 TOYO SECURITIES ASIA LTD 0.34 07-09-07
2403 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 07-09-11
2404 07-09-07 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-06
2405 07-09-05 TOYO SECURITIES ASIA LTD 0.30 07-08-24
2406 07-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 07-08-28
2407 PIPER JAFFRAY ASIA SECURITIES LTD 0.30 07-08-14
2408 BANK OF CHINA (HONG KONG) LTD 0.30 07-08-28
2409 OSHIDORI SECURITIES LTD -2.17 07-08-28
2410 07-08-28 OSHIDORI SECURITIES LTD 2.17 07-07-27
2411 HANG SENG SECURITIES LTD 0.30 07-08-27
2412 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-27
2413 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.17 07-08-14
2414 07-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-08-22
2415 07-08-22 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-21
2416 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 07-08-21
2417 07-08-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 29.58 07-08-13
2418 THE HONGKONG AND SHANGHAI BANKING 9.22 07-08-13
2419 BANK OF CHINA (HONG KONG) LTD 7.74 07-08-13
2420 BOCI SECURITIES LTD 3.96 07-08-13
2421 CITIGROUP GLOBAL MARKETS ASIA LTD 3.91
2422 HANG SENG SECURITIES LTD 3.81 07-08-13
2423 TOYO SECURITIES ASIA LTD 1.78 07-08-13
2424 KGI ASIA LTD 1.64 07-08-13
2425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.40 07-08-13
2426 TUNG SHING SECURITIES (BROKERS) LTD 1.38 07-08-13
2427 NANYANG COMMERCIAL BANK LTD 1.36 07-08-13
2428 BANK OF COMMUNICATIONS TRUSTEE LTD 1.28 07-08-13
2429 EVERBRIGHT SECURITIES INVESTMENT 1.16 07-08-13
2430 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 07-08-13
2431 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 07-08-13
2432 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 07-08-13
2433 SHANGHAI COMMERCIAL BANK LTD 0.80 07-08-13
2434 CHIYU BANKING CORPORATION LTD 0.77 07-08-13
2435 EAST ASIA SECURITIES CO LTD 0.74 07-08-13
2436 CHIEF SECURITIES LTD 0.66 07-08-13
2437 PHILLIP SECURITIES (HONG KONG) LTD 0.57 07-08-13
2438 MONEYMORE SECURITIES LTD 0.56 07-08-13
2439 XINKONG INTERNATIONAL SECURITIES LTD 0.53 07-08-13
2440 OCBC BANK (HONG KONG) LTD 0.52 07-08-13
2441 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 07-08-13
2442 WIN SECURITIES LTD 0.49 07-08-13
2443 CHONG HING SECURITIES LTD 0.49 07-08-13
2444 PRUDENTIAL BROKERAGE LTD 0.46 07-08-13
2445 WANG ON SECURITIES LTD 0.44 07-08-13
2446 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 07-08-13
2447 FB SECURITIES (HONG KONG) LTD 0.43 07-08-13
2448 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 07-08-13
2449 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 07-08-13
2450 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.38 07-08-13
2451 UOB KAY HIAN (HONG KONG) LTD 0.37 07-08-13
2452 TAIPING SECURITIES (HK) CO LTD 0.35 07-08-13
2453 FULBRIGHT SECURITIES LTD 0.35 07-08-13
2454 CELESTIAL SECURITIES LTD 0.33 07-08-13
2455 SOUTH CHINA SECURITIES LTD 0.28 07-08-13
2456 ARK SECURITIES (HONG KONG) LTD 0.28 07-08-13
2457 ICBC (ASIA) SECURITIES LTD 0.28 07-08-13
2458 BEEVEST SECURITIES LTD 0.27 07-08-13
2459 ZHONGRONG PT SECURITIES LTD 0.25 07-08-13
2460 07-08-13 UOB KAY HIAN (HONG KONG) LTD -0.26 07-07-30
2461 ARK SECURITIES (HONG KONG) LTD -0.28 07-07-30
2462 CHOW SANG SANG SECURITIES LTD -0.28 07-07-30
2463 ABCI SECURITIES CO LTD -0.29 07-07-27
2464 KAISER SECURITIES LTD -0.32 07-07-30
2465 XINKONG INTERNATIONAL SECURITIES LTD -0.34 07-07-30
2466 REALINK FINANCIAL TRADE LTD -0.36 07-07-30
2467 CELESTIAL SECURITIES LTD -0.38 07-07-30
2468 PHILLIP SECURITIES (HONG KONG) LTD -0.41 07-07-30
2469 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 07-07-30
2470 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 07-07-30
2471 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 07-07-30
2472 SOUTH CHINA SECURITIES LTD -0.47 07-07-30
2473 PRUDENTIAL BROKERAGE LTD -0.48 07-07-30
2474 HONGKONG BAY SECURITIES LTD -0.48 07-07-30
2475 FB SECURITIES (HONG KONG) LTD -0.50 07-07-30
2476 CHONG HING SECURITIES LTD -0.51 07-07-30
2477 ICBC (ASIA) SECURITIES LTD -0.52 07-07-30
2478 MONEYMORE SECURITIES LTD -0.56 07-07-16
2479 EAST ASIA SECURITIES CO LTD -0.58 07-07-30
2480 OCBC BANK (HONG KONG) LTD -0.61 07-07-30
2481 CHIEF SECURITIES LTD -0.79 07-07-30
2482 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 07-07-30
2483 CHIYU BANKING CORPORATION LTD -0.83 07-07-30
2484 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 07-07-30
2485 WIN SECURITIES LTD -0.93 07-07-30
2486 SHANGHAI COMMERCIAL BANK LTD -1.00 07-07-30
2487 TUNG SHING SECURITIES (BROKERS) LTD -1.04 07-07-30
2488 TOYO SECURITIES ASIA LTD -1.08 07-07-30
2489 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 07-07-30
2490 EVERBRIGHT SECURITIES INVESTMENT -1.23 07-07-30
2491 KGI ASIA LTD -1.32 07-07-30
2492 NANYANG COMMERCIAL BANK LTD -1.42 07-07-30
2493 BANK OF COMMUNICATIONS TRUSTEE LTD -1.45 07-07-30
2494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 07-07-30
2495 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-07-30
2496 HANG SENG SECURITIES LTD -4.08 07-07-30
2497 BOCI SECURITIES LTD -4.65 07-07-30
2498 BANK OF CHINA (HONG KONG) LTD -8.93 07-07-30
2499 THE HONGKONG AND SHANGHAI BANKING -9.44 07-07-30
2500 SEEKERS MARKETS LTD (IN LIQUIDATION) -30.76 07-07-30
2501 07-07-30 OCBC BANK (HONG KONG) LTD 0.49 07-07-10
2502 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-27
2503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-07-27
2504 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 07-07-27
2505 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 07-07-27
2506 07-07-27 HONGKONG BAY SECURITIES LTD 0.39 07-07-09
2507 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 07-07-11
2508 CHIEF SECURITIES LTD 0.25 07-07-20
2509 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 07-07-23
2510 NANYANG COMMERCIAL BANK LTD -0.79 07-07-23
2511 07-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 07-07-20
2512 07-07-20 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-19
2513 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-07-19
2514 07-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 07-07-18
2515 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-07-12
2516 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-18
2517 07-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 07-07-05
2518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-05
2519 FB SECURITIES (HONG KONG) LTD -0.34 07-07-05
2520 BANK OF CHINA (HONG KONG) LTD -0.52 07-07-05
2521 07-07-05 BOCI SECURITIES LTD 0.32 07-07-04
2522 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-03
2523 07-06-28 PLANETREE SECURITIES LTD 0.26 07-06-27
2524 BEEVEST SECURITIES LTD -0.30 07-06-26
2525 THE HONGKONG AND SHANGHAI BANKING -0.50 07-06-27
2526 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 07-06-26

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