MASON GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00273  1973-01-11  2023-10-04  2023-11-14
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 23-11-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 22-11-25
2 JPMORGAN CHASE BANK, NATIONAL -0.30 23-10-05
3 BANK OF CHINA (HONG KONG) LTD -0.43 23-10-20
4 CITIBANK N.A. -0.50 23-10-05
5 THE HONGKONG AND SHANGHAI BANKING -1.60 23-10-06
6 INTERACTIVE BROKERS HONG KONG LTD -2.88 23-09-29
7 CHINA INDUSTRIAL SECURITIES -2.92 22-11-25
8 KGI ASIA LTD -4.20 23-09-18
9 MASON SECURITIES LTD -4.27 23-10-06
10 YUNFENG SECURITIES LTD -4.93 23-05-25
11 ZHONGTAI INTERNATIONAL SECURITIES LTD -8.96 23-07-26
12 FUNDERSTONE SECURITIES LTD -10.51 23-05-25
13 FORTUNE (HK) SECURITIES LTD -13.96 23-04-28
14 BNP PARIBAS -17.27 23-10-04
15 SHUN HENG SECURITIES LTD -22.13 23-04-28
16 23-10-10 PRUDENTIAL BROKERAGE LTD -0.49 23-10-06
17 23-10-06 PRUDENTIAL BROKERAGE LTD 0.48 23-10-04
18 23-05-25 YUNFENG SECURITIES LTD 4.93 22-05-05
19 FUNDERSTONE SECURITIES LTD -4.93 23-04-28
20 23-04-28 FORTUNE (HK) SECURITIES LTD 13.96 17-02-24
21 SHUN HENG SECURITIES LTD 5.95 23-04-27
22 FUNDERSTONE SECURITIES LTD -5.95 23-02-06
23 KGI ASIA LTD -13.96 23-04-27
24 23-04-27 SHUN HENG SECURITIES LTD 16.18 17-02-24
25 KGI ASIA LTD -16.18 23-04-25
26 23-02-06 KGI ASIA LTD 2.70 23-02-02
27 FUNDERSTONE SECURITIES LTD -2.70 22-12-19
28 23-01-30 KGI ASIA LTD 4.98 23-01-18
29 MERRILL LYNCH FAR EAST LTD -4.98 23-01-17
30 23-01-13 KGI ASIA LTD 4.07 23-01-06
31 CINDA INTERNATIONAL SECURITIES LTD -4.07 22-11-25
32 22-12-19 KGI ASIA LTD 4.10 22-12-16
33 FUNDERSTONE SECURITIES LTD -4.13 22-12-13
34 22-12-14 KGI ASIA LTD 4.02 22-12-13
35 MASON SECURITIES LTD -4.02 22-11-25
36 22-11-25 CITIBANK N.A. 0.44 22-11-17
37 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-24
38 22-11-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.36 22-11-17
39 22-11-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 22-11-16
40 22-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 22-11-15
41 CITIBANK N.A. -0.25 22-11-15
42 22-10-21 KGI ASIA LTD 0.30 22-10-13
43 22-07-28 FUNDERSTONE SECURITIES LTD 4.86 22-05-05
44 KGI ASIA LTD -4.86 22-06-15
45 22-05-18 KGI ASIA LTD 4.01 22-05-16
46 HAITONG INTERNATIONAL SECURITIES CO LTD -4.01 22-03-23
47 22-05-05 FUNDERSTONE SECURITIES LTD 4.93 21-08-05
48 YUNFENG SECURITIES LTD -4.93 21-10-07
49 21-08-16 MERRILL LYNCH FAR EAST LTD 4.98 21-08-03
50 KGI ASIA LTD -4.98 21-07-30
51 21-08-05 FUNDERSTONE SECURITIES LTD 4.13 21-06-17
52 HAITONG INTERNATIONAL SECURITIES CO LTD -4.13 21-07-27
53 21-06-07 KGI ASIA LTD 0.92 21-06-01
54 CHINA DEMETER SECURITIES LTD -0.92 19-04-30
55 21-05-13 FUNDERSTONE SECURITIES LTD 2.51 21-03-10
56 BOCI SECURITIES LTD -2.52 21-05-11
57 21-05-04 KGI ASIA LTD 1.42 21-05-03
58 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 21-04-20
59 21-03-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-03-18
60 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-03-19
61 21-03-10 KGI ASIA LTD 3.39 21-03-05
62 EVERBRIGHT SECURITIES INVESTMENT -3.41 21-03-01
63 20-09-02 KGI ASIA LTD 4.43 20-08-20
64 MASON SECURITIES LTD -4.43 20-08-25
65 20-08-14 BOCI SECURITIES LTD 2.51 20-08-13
66 MASON SECURITIES LTD -2.51 20-08-05
67 20-08-12 FUNDERSTONE SECURITIES LTD 4.13 20-08-04
68 CHINA SECURITIES (INTERNATIONAL) -4.13 20-07-30
69 20-07-30 FUNDERSTONE SECURITIES LTD 3.61 20-06-16
70 CHINA SECURITIES (INTERNATIONAL) -3.57 18-06-12
71 20-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 4.13 20-07-20
72 MASON SECURITIES LTD -4.13 20-07-20
73 20-07-08 KGI ASIA LTD 4.86 20-06-19
74 MASON SECURITIES LTD -4.86 20-07-07
75 20-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.02 20-07-06
76 MASON SECURITIES LTD -4.01 20-06-29
77 20-06-19 KGI ASIA LTD 2.03 20-06-18
78 MASON SECURITIES LTD -2.03 20-06-17
79 20-06-17 YUNFENG SECURITIES LTD 4.93 20-05-25
80 MASON SECURITIES LTD -4.93 20-06-16
81 20-06-16 FUNDERSTONE SECURITIES LTD 4.06 18-02-27
82 MASON SECURITIES LTD -4.06 20-06-12
83 20-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.42 20-05-04
84 EVERBRIGHT SECURITIES INVESTMENT -1.42 20-05-11
85 20-04-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 20-04-21
86 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 20-04-21
87 20-03-31 BNP PARIBAS 13.20 20-03-30
88 20-02-14 MASON SECURITIES LTD 1.33 20-02-04
89 EVERBRIGHT SECURITIES INVESTMENT -1.33 20-01-29
90 20-01-23 MASON SECURITIES LTD 2.62 20-01-22
91 ELSTONE SECURITIES LTD -2.62 20-01-22
92 19-09-05 MASON SECURITIES LTD 0.35 19-09-04
93 MANGO FINANCIAL LTD -0.35 19-07-16
94 19-08-05 MASON SECURITIES LTD -0.43 19-08-01
95 19-06-19 EVERBRIGHT SECURITIES INVESTMENT 1.41 19-06-18
96 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 19-06-18
97 19-05-07 ELSTONE SECURITIES LTD 2.38 19-05-02
98 KINGKEY SECURITIES GROUP LTD -2.38 19-04-18
99 19-04-03 MASON SECURITIES LTD 0.85 19-04-02
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 19-04-01
101 19-04-02 KGI ASIA LTD 2.82 19-04-01
102 UBS SECURITIES HONG KONG LTD -2.81 19-04-01
103 19-03-28 MASON SECURITIES LTD 4.83 19-03-20
104 QUAM SECURITIES LTD -4.83 19-03-25
105 19-03-15 ELSTONE SECURITIES LTD 0.36 18-12-04
106 PHILLIP SECURITIES (HONG KONG) LTD -0.36 19-03-07
107 18-11-19 PHILLIP SECURITIES (HONG KONG) LTD 0.33 18-11-16
108 KINGKEY SECURITIES GROUP LTD -0.34 18-11-12
109 18-08-24 BNP PARIBAS 0.26 18-08-23
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-23
111 18-06-29 MASON SECURITIES LTD 4.00 18-06-27
112 UBS SECURITIES HONG KONG LTD -4.00 18-06-26
113 18-06-13 MASON SECURITIES LTD 5.73 18-06-12
114 HAITONG INTERNATIONAL SECURITIES CO LTD -5.72 18-06-12
115 18-06-12 MASON SECURITIES LTD 7.53 18-06-11
116 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 18-01-26
117 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.87 18-06-11
118 CHINA SECURITIES (INTERNATIONAL) -2.02 18-05-17
119 HAITONG INTERNATIONAL SECURITIES CO LTD -3.07 18-06-11
120 18-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 18-06-06
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 18-06-06
122 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-06-01
123 18-05-31 MANGO FINANCIAL LTD 0.35 18-05-28
124 MASON SECURITIES LTD -0.34 18-05-30
125 18-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 18-05-14
126 THE HONGKONG AND SHANGHAI BANKING -1.70 18-05-15
127 18-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 18-04-19
128 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 18-04-24
129 18-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-03-15
130 ARTA GLOBAL MARKETS LTD -0.27 18-03-19
131 18-03-27 CHINA SECURITIES (INTERNATIONAL) 2.02 17-08-07
132 HAITONG INTERNATIONAL SECURITIES CO LTD -2.02 18-03-21
133 18-01-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.48 18-01-25
134 HAITONG INTERNATIONAL SECURITIES CO LTD -4.48 18-01-26
135 18-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.43 17-04-25
136 HAITONG INTERNATIONAL SECURITIES CO LTD -4.43 18-01-24
137 17-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 3.07 17-12-21
138 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.43 17-12-20
139 BOCI SECURITIES LTD -5.50 17-12-22
140 17-12-20 CINDA INTERNATIONAL SECURITIES LTD 4.04 17-12-06
141 QUAM SECURITIES LTD 2.02 17-12-19
142 MASON SECURITIES LTD 1.99 17-12-19
143 EVERBRIGHT SECURITIES INVESTMENT -1.85 17-12-18
144 HAITONG INTERNATIONAL SECURITIES CO LTD -6.28 17-12-19
145 17-11-30 BNP PARIBAS 3.78 17-11-29
146 17-11-06 UBS SECURITIES HONG KONG LTD 4.00 17-11-02
147 MASON SECURITIES LTD -4.00 17-10-30
148 17-09-05 EVERBRIGHT SECURITIES INVESTMENT 1.32 17-09-04
149 FUNDERSTONE SECURITIES LTD -1.32 17-09-04
150 17-09-04 MASON SECURITIES LTD 7.08 17-08-28
151 FUNDERSTONE SECURITIES LTD -7.08 17-03-01
152 17-08-22 MASON SECURITIES LTD 1.57 17-08-02
153 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.57 17-08-07
154 17-07-07 KINGKEY SECURITIES GROUP LTD 2.91 17-04-20
155 KINGSTON SECURITIES LTD -2.91 17-05-15
156 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 17-03-22
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 17-03-22
158 17-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION -1.22 17-01-24
159 17-02-21 THE HONGKONG AND SHANGHAI BANKING 1.85 17-02-20
160 BOCI SECURITIES LTD -1.85 17-02-20
161 17-02-08 MASON SECURITIES LTD 2.63 17-02-06
162 FUNDERSTONE SECURITIES LTD 0.49 16-10-26
163 CITIBANK N.A. 0.28 17-02-07
164 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 17-01-24
165 THE HONGKONG AND SHANGHAI BANKING -1.25 17-02-07
166 17-01-09 DEUTSCHE BANK AG 0.46 17-01-05
167 UBS SECURITIES HONG KONG LTD -0.39 17-01-06
168 17-01-05 THE HONGKONG AND SHANGHAI BANKING 1.49 17-01-04
169 GET NICE SECURITIES LTD -0.39 17-01-04
170 ARTA GLOBAL MARKETS LTD -1.12 16-12-07
171 17-01-04 UBS SECURITIES HONG KONG LTD 0.34 17-01-03
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-01-03
173 16-12-07 QUAM SECURITIES LTD 2.71 16-11-25
174 ARTA GLOBAL MARKETS LTD 0.30 16-11-08
175 CCB INTERNATIONAL SECURITIES LTD -0.30 16-11-02
176 HAITONG INTERNATIONAL SECURITIES CO LTD -2.71 16-12-06
177 16-11-29 KINGSTON SECURITIES LTD 2.44 16-11-10
178 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 16-11-28
179 16-11-15 MASON SECURITIES LTD 2.50 16-11-14
180 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 16-11-14
181 16-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 16-08-23
182 16-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 16-11-04
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-11-08
184 16-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 16-11-07
185 ARTA GLOBAL MARKETS LTD -0.81 16-10-27
186 16-11-04 CHINA INDUSTRIAL SECURITIES 3.25 16-10-31
187 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.25 16-11-03
188 16-11-02 CITIBANK N.A. -0.51 16-10-31
189 CHINA SECURITIES (INTERNATIONAL) -1.52 16-09-29
190 16-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 23.34 16-10-27
191 SEEKERS MARKETS LTD (IN LIQUIDATION) -23.34 16-10-27
192 16-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.93 16-10-26
193 ARTA GLOBAL MARKETS LTD -0.42 16-09-27
194 ENHANCED SECURITIES LTD -1.66 16-08-26
195 OSHIDORI SECURITIES LTD -2.54 16-10-17
196 16-10-26 FUNDERSTONE SECURITIES LTD 7.92 16-04-14
197 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.92 16-10-25
198 16-10-17 OSHIDORI SECURITIES LTD -0.51 16-10-04
199 16-10-13 UBS SECURITIES HONG KONG LTD -0.55 16-09-27
200 16-10-12 BOCI SECURITIES LTD -1.44 16-10-04
201 16-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.62 16-09-29
202 16-10-06 EVERBRIGHT SECURITIES INVESTMENT -1.38 16-10-04
203 16-10-05 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-04
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-10-04
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 16-10-04
206 16-09-29 CHINA SECURITIES (INTERNATIONAL) 4.23 16-09-13
207 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.23 16-09-28
208 16-09-27 ARTA GLOBAL MARKETS LTD -0.39 16-09-13
209 16-09-20 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-19
210 16-09-13 CHINA SECURITIES (INTERNATIONAL) 4.88 15-11-23
211 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.88 16-09-06
212 16-09-06 ARTA GLOBAL MARKETS LTD 1.95 16-08-26
213 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.95 16-08-30
214 16-08-30 EVERBRIGHT SECURITIES INVESTMENT 8.00 16-06-21
215 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50 16-08-26
216 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.50 16-08-26
217 16-08-26 GET NICE SECURITIES LTD 0.62 16-08-25
218 ARTA GLOBAL MARKETS LTD -0.68 16-08-25
219 16-08-25 CCB INTERNATIONAL SECURITIES LTD 0.36 16-08-18
220 ARTA GLOBAL MARKETS LTD -0.36 16-08-24
221 16-08-22 ARTA GLOBAL MARKETS LTD 2.03 16-08-18
222 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.03 16-08-19
223 16-06-29 BOCI SECURITIES LTD 3.58 16-06-23
224 THE HONGKONG AND SHANGHAI BANKING -3.58 16-06-28
225 16-06-24 UBS SECURITIES HONG KONG LTD 3.25 16-06-22
226 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.25 16-06-22
227 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 16-01-25
228 KINGSTON SECURITIES LTD -0.65 15-11-24
229 15-12-07 BOCI SECURITIES LTD 4.88 15-12-04
230 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.89 15-12-04
231 15-12-03 THE HONGKONG AND SHANGHAI BANKING 3.68 15-12-02
232 HAITONG INTERNATIONAL SECURITIES CO LTD 3.25 15-12-02
233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-12-02
234 CITIBANK N.A. -0.41 15-12-02
235 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.84 15-11-30
236 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 15-11-23
237 KINGSTON SECURITIES LTD -2.28 15-11-18
238 15-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 15-09-04
239 ENHANCED SECURITIES LTD -0.65 15-08-07
240 15-08-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 15-08-05
241 ENHANCED SECURITIES LTD -0.65 15-08-04
242 15-07-15 OSHIDORI SECURITIES LTD 0.52 15-06-25
243 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 15-07-14
244 15-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.26 15-06-24
245 UBS SECURITIES HONG KONG LTD -3.32 15-06-24
246 15-06-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.69 15-06-19
247 KINGSTON SECURITIES LTD -0.96 15-06-19
248 CITIBANK N.A. -3.05 15-06-19
249 15-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.58 15-06-16
250 ARTA GLOBAL MARKETS LTD -0.83 15-06-08
251 OSHIDORI SECURITIES LTD -2.75 15-06-12
252 15-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.56 15-06-15
253 STANDARD CHARTERED BANK (HONG KONG) LTD -4.56 15-06-15
254 15-06-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.94 15-06-11
255 UBS SECURITIES HONG KONG LTD -0.72 15-06-11
256 OSHIDORI SECURITIES LTD -3.25 15-06-11
257 15-06-11 OSHIDORI SECURITIES LTD 1.10 15-06-05
258 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.10 15-06-10
259 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.40 15-06-04
260 ARTA GLOBAL MARKETS LTD -4.40 15-06-04
261 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-06-01
262 ARTA GLOBAL MARKETS LTD -0.30 15-06-02
263 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 15-06-03
264 15-06-02 UBS SECURITIES HONG KONG LTD 1.92 15-06-01
265 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 15-05-20
266 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 15-06-01
267 15-05-22 ARTA GLOBAL MARKETS LTD -0.49 15-05-19
268 15-05-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.88 15-05-19
269 CITIBANK N.A. -0.29 15-05-20
270 ENHANCED SECURITIES LTD -0.31 15-04-28
271 UBS SECURITIES HONG KONG LTD -0.37 15-05-20
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-05-20
273 KINGSTON SECURITIES LTD -0.45 15-05-19
274 OSHIDORI SECURITIES LTD -0.71 15-05-13
275 15-04-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 15-04-20
276 15-04-20 UBS SECURITIES HONG KONG LTD 1.87 15-04-17
277 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.89 15-04-17
278 15-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.22 15-03-17
279 BOCI SECURITIES LTD -4.29 15-03-17
280 15-02-10 OSHIDORI SECURITIES LTD 3.07 15-02-06
281 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.03 15-02-04
282 15-02-04 UBS SECURITIES HONG KONG LTD 0.69 15-02-03
283 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 15-02-03
284 15-02-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 15-01-30
285 STOCKWELL SECURITIES LTD -0.34 14-12-24
286 15-01-30 UBS SECURITIES HONG KONG LTD 0.33 15-01-29
287 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 15-01-29
288 15-01-20 ARTA GLOBAL MARKETS LTD 4.63 15-01-16
289 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.63 15-01-13
290 15-01-05 OSHIDORI SECURITIES LTD 1.24 15-01-02
291 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.24 15-01-02
292 14-11-27 STOCKWELL SECURITIES LTD 0.37 14-11-17
293 14-09-08 UBS SECURITIES HONG KONG LTD 4.22 14-08-27
294 THE HONGKONG AND SHANGHAI BANKING -4.21 14-09-04
295 14-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.70 14-08-22
296 STOCKWELL SECURITIES LTD -2.66 14-08-26
297 14-08-13 KINGSTON SECURITIES LTD 4.65 14-08-12
298 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.63 14-08-07
299 14-08-07 THE HONGKONG AND SHANGHAI BANKING 4.00 14-08-06
300 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.98 14-08-05
301 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-11
302 14-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 14-05-22
303 BOCI SECURITIES LTD -0.36 14-05-21
304 14-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 14-05-02
305 KINGSTON SECURITIES LTD -0.29 14-05-02
306 14-05-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.89 14-04-30
307 STOCKWELL SECURITIES LTD -0.51 14-04-07
308 14-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.80 14-04-14
309 ENHANCED SECURITIES LTD -0.80 14-04-04
310 14-04-10 DEUTSCHE BANK AG 0.97 14-04-02
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 14-04-09
312 14-04-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 14-04-01
313 14-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-03-31
314 DEUTSCHE BANK AG -1.02 14-03-31
315 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.24 14-03-12
316 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.67 14-03-13
317 14-03-11 STOCKWELL SECURITIES LTD 0.33 14-02-28
318 HANG SENG SECURITIES LTD -0.36 14-03-10
319 14-03-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 14-03-04
320 14-02-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 14-02-27
321 STOCKWELL SECURITIES LTD -0.33 14-02-21
322 14-02-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 14-02-18
323 BANK OF CHINA (HONG KONG) LTD -0.40 14-02-18
324 14-02-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 14-02-17
325 BANK OF CHINA (HONG KONG) LTD -0.46 14-02-17
326 14-02-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 14-02-07
327 BANK OF CHINA (HONG KONG) LTD -0.29 14-02-11
328 14-01-28 BANK OF CHINA (HONG KONG) LTD -0.31 14-01-27
329 14-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 14-01-21
330 14-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 14-01-17
331 14-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 14-01-10
332 14-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 14-01-09
333 BANK OF CHINA (HONG KONG) LTD -0.31 14-01-09
334 14-01-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 14-01-08
335 14-01-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.14 14-01-02
336 ENHANCED SECURITIES LTD 0.62 13-12-16
337 STOCKWELL SECURITIES LTD -0.33 13-11-19
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-02
339 BANK OF CHINA (HONG KONG) LTD -0.60 14-01-02
340 14-01-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 13-12-30
341 13-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 13-12-27
342 13-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 13-12-20
343 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 13-12-19
344 BANK OF CHINA (HONG KONG) LTD -0.28 13-12-20
345 13-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 13-12-16
346 OSHIDORI SECURITIES LTD -0.47 13-12-16
347 13-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 13-12-13
348 13-12-04 DEUTSCHE BANK AG 0.90 13-11-22
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 13-12-03
350 13-11-19 STOCKWELL SECURITIES LTD 0.33 13-11-11
351 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 13-11-15
352 DEUTSCHE BANK AG -1.03 13-11-14
353 13-11-13 ARTA GLOBAL MARKETS LTD 0.34 13-11-08
354 BANK OF CHINA (HONG KONG) LTD -0.29 13-11-12
355 13-11-06 BANK OF CHINA (HONG KONG) LTD 0.36 13-11-05
356 13-11-05 HANG SENG SECURITIES LTD 0.73 13-11-04
357 BANK OF CHINA (HONG KONG) LTD -0.28 13-11-04
358 STOCKWELL SECURITIES LTD -0.50 13-10-29
359 13-11-04 DEUTSCHE BANK AG -0.30 13-11-01
360 13-11-01 DEUTSCHE BANK AG 0.45 13-10-22
361 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 13-10-31
362 ENHANCED SECURITIES LTD -0.27 13-10-08
363 13-10-29 STOCKWELL SECURITIES LTD 0.48 13-10-28
364 13-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 13-10-25
365 ARTA GLOBAL MARKETS LTD -0.61 13-10-25
366 13-10-15 STOCKWELL SECURITIES LTD 0.56 13-10-11
367 ARTA GLOBAL MARKETS LTD -0.60 13-10-11
368 13-10-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 13-10-02
369 ENHANCED SECURITIES LTD -0.44 13-08-13
370 13-10-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 13-09-30
371 13-09-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 13-09-10
372 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-16
373 13-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-09-11
374 13-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 13-09-03
375 13-08-22 OSHIDORI SECURITIES LTD 0.29 13-08-21
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-08-21
377 13-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-08-20
378 OSHIDORI SECURITIES LTD -0.34 13-08-20
379 13-08-16 OSHIDORI SECURITIES LTD 0.33 13-08-15
380 13-08-13 ENHANCED SECURITIES LTD 0.93 13-08-06
381 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 13-08-12
382 STOCKWELL SECURITIES LTD -1.02 13-08-12
383 13-08-08 STOCKWELL SECURITIES LTD 1.16 13-08-06
384 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 13-08-07
385 BOCI SECURITIES LTD -0.33 13-08-06
386 13-08-07 OSHIDORI SECURITIES LTD 0.27 13-08-06
387 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-08-06
388 13-08-06 ENHANCED SECURITIES LTD 1.33 13-07-26
389 CHIEF SECURITIES LTD -0.30 13-08-02
390 STOCKWELL SECURITIES LTD -1.80 13-08-01
391 13-08-05 PING AN OF CHINA SECURITIES (HONG KONG) 0.39 13-07-12
392 13-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 13-07-31
393 BANK OF CHINA (HONG KONG) LTD -0.29 13-07-31
394 13-07-26 STOCKWELL SECURITIES LTD 1.80 13-07-15
395 BANK OF CHINA (HONG KONG) LTD 0.31 13-07-25
396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-07-25
397 ENHANCED SECURITIES LTD -2.29 13-05-27
398 13-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-07-24
399 13-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-07-23
400 13-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-07-22
401 13-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-07-19
402 13-07-18 KGI ASIA LTD -0.40 13-07-17
403 13-07-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.72 13-07-12
404 ARTA GLOBAL MARKETS LTD 0.62 13-07-12
405 KGI ASIA LTD 0.40 13-06-26
406 WINNER INTERNATIONAL SECURITIES LTD -0.60 13-07-11
407 STOCKWELL SECURITIES LTD -1.33 13-07-12
408 13-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 13-07-11
409 STOCKWELL SECURITIES LTD -0.37 13-07-11
410 13-07-11 STOCKWELL SECURITIES LTD 1.20 13-07-09
411 WINNER INTERNATIONAL SECURITIES LTD 0.60 13-06-27
412 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 13-07-08
413 OSHIDORI SECURITIES LTD -0.33 13-07-10
414 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 13-07-09
415 ARTA GLOBAL MARKETS LTD -1.15 13-07-10
416 13-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-07-09
417 13-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-07-08
418 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 13-07-08
419 STOCKWELL SECURITIES LTD -0.80 13-07-08
420 13-07-08 DEUTSCHE BANK AG 1.03 13-06-10
421 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 13-06-28
422 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 13-07-05
423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-07-05
424 THE HONGKONG AND SHANGHAI BANKING -0.44 13-07-04
425 STOCKWELL SECURITIES LTD -0.73 13-07-05
426 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 13-07-05
427 13-07-05 STOCKWELL SECURITIES LTD 1.46 13-07-03
428 BOCI SECURITIES LTD -0.64 13-07-04
429 13-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-07-03
430 13-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 13-07-02
431 13-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-06-28
432 PLANETREE SECURITIES LTD -0.45 13-06-28
433 13-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.25 13-06-27
434 PLANETREE SECURITIES LTD 0.33 13-06-27
435 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-06-27
436 STOCKWELL SECURITIES LTD -2.41 13-06-27
437 13-06-27 STOCKWELL SECURITIES LTD 1.47 13-06-25
438 ARTA GLOBAL MARKETS LTD 0.55 13-06-26
439 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 13-06-26
440 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-06-26
441 PHILLIP SECURITIES (HONG KONG) LTD 0.27 13-06-26
442 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-26
443 CHINA CONSTRUCTION BANK (ASIA) -0.40 13-06-19
444 BANK OF CHINA (HONG KONG) LTD -1.24 13-06-26
445 13-06-26 BANK OF CHINA (HONG KONG) LTD 0.29 13-06-25
446 NERICO BROTHERS LTD 0.28 13-06-25
447 13-06-25 STOCKWELL SECURITIES LTD 0.49 13-06-24
448 13-06-24 STOCKWELL SECURITIES LTD 0.59 13-06-20
449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-06-21
450 13-06-21 BANK OF CHINA (HONG KONG) LTD -0.29 13-06-20
451 13-06-19 BANK OF CHINA (HONG KONG) LTD 0.84 13-06-18
452 CHINA CONSTRUCTION BANK (ASIA) 0.41 13-06-17
453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-06-18
454 HANG SENG SECURITIES LTD -0.29 13-06-18
455 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 13-06-18
456 13-06-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 13-06-17
457 SUCCESS SECURITIES LTD -0.25 13-06-17
458 TSE'S SECURITIES LTD -0.29 13-06-17
459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-06-17
460 13-06-17 TSE'S SECURITIES LTD 0.29 13-06-14
461 SUCCESS SECURITIES LTD 0.25 13-06-14
462 13-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-06-13
463 13-06-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 13-06-11
464 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-06-11
465 BANK OF CHINA (HONG KONG) LTD -0.28 13-06-11
466 PLANETREE SECURITIES LTD -0.39 13-06-11
467 STOCKWELL SECURITIES LTD -1.49 13-06-04
468 13-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-06-10
469 13-06-10 TSE'S SECURITIES LTD 0.25 13-06-07
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-06-07
471 13-06-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 13-06-06
472 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-06-04
473 13-06-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 13-06-05
474 HANG SENG SECURITIES LTD -0.27 13-06-04
475 BANK OF CHINA (HONG KONG) LTD -0.49 13-06-05
476 13-06-04 STOCKWELL SECURITIES LTD 1.45 13-06-03
477 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 13-05-28
478 PLANETREE SECURITIES LTD -0.26 13-06-03
479 OSHIDORI SECURITIES LTD -0.36 13-06-03
480 ARTA GLOBAL MARKETS LTD -0.60 13-06-03
481 13-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-05-28
482 STOCKWELL SECURITIES LTD -0.29 13-05-30
483 13-05-30 VC BROKERAGE LTD -0.25 13-05-29
484 13-05-28 BOCI SECURITIES LTD -0.26 13-05-27
485 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 13-05-23
486 13-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-05-23
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-05-24
488 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.96 13-05-23
489 13-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 13-05-16
490 13-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.96 13-05-22
491 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 13-05-22
492 HANG SENG SECURITIES LTD -0.27 13-05-21
493 KINGSTON SECURITIES LTD -0.28 13-05-22
494 ENHANCED SECURITIES LTD -0.29 13-05-22
495 OSHIDORI SECURITIES LTD -0.33 13-05-22
496 PLANETREE SECURITIES LTD -0.36 13-05-22
497 13-05-22 ARTA GLOBAL MARKETS LTD 0.88 13-05-21
498 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 13-05-16
499 BANK OF CHINA (HONG KONG) LTD 0.30 13-05-21
500 PLANETREE SECURITIES LTD 0.29 13-05-21
501 ENHANCED SECURITIES LTD 0.25 13-05-21
502 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 13-05-16
503 STOCKWELL SECURITIES LTD -1.67 13-05-16
504 13-05-21 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-05-20
505 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-16
506 OSHIDORI SECURITIES LTD 0.25 13-05-16
507 13-05-16 STOCKWELL SECURITIES LTD 1.67 13-05-06
508 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 13-05-15
509 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 13-04-26
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-05-15
511 QUAM SECURITIES LTD -0.26 13-05-15
512 OSHIDORI SECURITIES LTD -0.29 13-05-15
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-15
514 ENHANCED SECURITIES LTD -0.37 13-05-15
515 ARTA GLOBAL MARKETS LTD -1.28 13-05-15
516 13-05-15 QUAM SECURITIES LTD 0.36 13-05-14
517 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-05-03
518 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 13-05-09
519 13-05-14 QUAM SECURITIES LTD -0.45 13-05-13
520 13-05-13 QUAM SECURITIES LTD 0.35 13-05-10
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-05-10
522 13-05-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 13-05-09
523 13-05-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 13-05-07
524 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-05-08
525 BOCOM INTERNATIONAL SECURITIES LTD -0.31 13-05-08
526 OSHIDORI SECURITIES LTD -0.45 13-05-08
527 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 13-05-07
528 13-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.31 13-05-07
529 QUAM SECURITIES LTD 0.26 13-05-07
530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-05-07
531 ENHANCED SECURITIES LTD -0.33 13-05-07
532 13-05-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 13-05-03
533 13-05-06 OSHIDORI SECURITIES LTD 0.37 13-05-03
534 HANG SENG SECURITIES LTD 0.27 13-05-02
535 STOCKWELL SECURITIES LTD 0.25 13-05-03
536 NERICO BROTHERS LTD 0.25 13-05-03
537 MERRILL LYNCH FAR EAST LTD -0.46 13-05-03
538 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 13-05-03
539 13-05-03 BANK OF CHINA (HONG KONG) LTD 0.52 13-05-02
540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-02
541 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-02
542 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.02 13-04-30
543 STOCKWELL SECURITIES LTD -1.58 13-04-30
544 13-05-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 13-04-25
545 BANK OF CHINA (HONG KONG) LTD 0.26 13-04-30
546 KINGSTON SECURITIES LTD -0.40 13-04-30
547 13-04-30 QUAM SECURITIES LTD 0.29 13-04-29
548 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 13-04-29
549 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-04-29
550 13-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-04-26
551 BANK OF CHINA (HONG KONG) LTD 0.27 13-04-26
552 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 13-04-26
553 13-04-26 STOCKWELL SECURITIES LTD 1.33 13-04-24
554 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 13-04-25
555 TSE'S SECURITIES LTD -0.34 13-04-25
556 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 13-04-25
557 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 13-04-25
558 13-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.06 13-04-23
559 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 13-03-26
560 KINGSTON SECURITIES LTD 0.43 13-04-24
561 PLANETREE SECURITIES LTD -0.27 13-04-24
562 RPS INVESTMENT LTD -0.27 13-04-24
563 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.32 13-04-19
564 13-04-23 ENHANCED SECURITIES LTD -0.48 13-04-22
565 13-04-22 ENHANCED SECURITIES LTD 0.33 13-04-19
566 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-04-19
567 13-04-19 QUAM SECURITIES LTD -0.28 13-04-18
568 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 13-04-18
569 13-04-18 MASON SECURITIES LTD 0.40 13-04-10
570 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 13-04-17
571 OSHIDORI SECURITIES LTD -0.38 13-04-17
572 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 13-03-28
573 13-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-04-16
574 13-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-04-15
575 13-04-15 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-04-12
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-04-12
577 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-04-12
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-11-07
579 13-04-12 FORTUNE (HK) SECURITIES LTD 0.27 13-04-11
580 13-04-11 ENHANCED SECURITIES LTD -0.29 13-04-10
581 PLANETREE SECURITIES LTD -0.31 13-04-10
582 STOCKWELL SECURITIES LTD -0.33 13-03-27
583 13-04-10 MASON SECURITIES LTD 0.40 13-04-05
584 OSHIDORI SECURITIES LTD -0.30 13-04-09
585 13-04-03 QUAM SECURITIES LTD 0.39 13-04-02
586 13-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-03-27
587 13-03-27 ENHANCED SECURITIES LTD 1.77 13-03-26
588 OSHIDORI SECURITIES LTD 0.69 13-03-26
589 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 13-03-26
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 13-03-26
591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-26
592 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-03-26
593 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 13-03-26
594 TIANDA SECURITIES LTD -0.39 13-03-26
595 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-26
596 CHINA CONSTRUCTION BANK (ASIA) -0.66 13-03-26
597 STOCKWELL SECURITIES LTD -1.53 13-03-26
598 13-03-26 STOCKWELL SECURITIES LTD 1.66 13-03-25
599 CHINA CONSTRUCTION BANK (ASIA) 0.66 13-03-21
600 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-03-25
601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 13-03-25
602 OSHIDORI SECURITIES LTD -0.56 13-03-25
603 ENHANCED SECURITIES LTD -2.78 13-03-25
604 13-03-25 STOCKWELL SECURITIES LTD 0.53 13-03-04
605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 13-03-22
606 OSHIDORI SECURITIES LTD 0.39 13-03-22
607 EMPEROR SECURITIES LTD -0.84 13-03-22
608 TIANDA SECURITIES LTD -0.86 13-03-22
609 13-03-21 QUAM SECURITIES LTD -0.30 13-03-20
610 13-03-20 TIANDA SECURITIES LTD 1.10 13-03-19
611 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 13-03-19
612 EMPEROR SECURITIES LTD 0.77 13-03-19
613 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.34 13-03-14
614 13-03-19 FORTUNE (HK) SECURITIES LTD -0.30 13-03-18
615 13-03-15 QUAM SECURITIES LTD -0.43 13-03-14
616 13-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 13-03-06
617 QUAM SECURITIES LTD 0.43 13-03-13
618 GET NICE SECURITIES LTD -0.50 13-02-01
619 13-03-13 PLANETREE SECURITIES LTD -0.25 13-03-12
620 QUAM SECURITIES LTD -0.28 13-03-12
621 13-03-12 QUAM SECURITIES LTD 0.28 13-03-11
622 13-03-11 QUAM SECURITIES LTD -0.36 13-03-08
623 13-03-08 QUAM SECURITIES LTD 0.36 13-03-07
624 13-03-07 QUAM SECURITIES LTD -0.25 13-03-06
625 13-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 13-03-04
626 BANK OF CHINA (HONG KONG) LTD -0.33 13-03-05
627 13-03-05 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-03-04
628 13-03-04 ENHANCED SECURITIES LTD 2.50 13-03-01
629 OSHIDORI SECURITIES LTD 0.31 13-03-01
630 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-28
631 STOCKWELL SECURITIES LTD -0.80 13-03-01
632 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.84 13-02-28
633 13-03-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-02-28
634 13-02-28 STOCKWELL SECURITIES LTD 0.46 13-02-27
635 BANK OF CHINA (HONG KONG) LTD 0.33 13-02-27
636 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-02-27
637 FORTUNE (HK) SECURITIES LTD 0.27 13-02-27
638 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-02-25
639 13-02-27 ENHANCED SECURITIES LTD 1.93 13-02-26
640 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.47 13-02-22
641 CHINA CONSTRUCTION BANK (ASIA) -0.27 13-02-22
642 BANK OF CHINA (HONG KONG) LTD -0.52 13-02-26
643 CITIBANK N.A. -0.85 13-02-25
644 STOCKWELL SECURITIES LTD -1.76 13-02-26
645 13-02-26 STOCKWELL SECURITIES LTD 0.60 13-02-22
646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-02-25
647 13-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-02-22
648 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-02-14
649 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-02-22
650 13-02-22 STOCKWELL SECURITIES LTD 0.76 13-02-20
651 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 13-02-21
652 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-20
653 CITIBANK N.A. 0.32 13-02-21
654 CHINA CONSTRUCTION BANK (ASIA) 0.27 13-02-08
655 ARTA GLOBAL MARKETS LTD -0.61 13-02-21
656 ENHANCED SECURITIES LTD -0.76 13-02-21
657 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 13-02-21
658 13-02-19 ENHANCED SECURITIES LTD 1.33 13-02-18
659 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.33 13-02-15
660 13-02-15 CITIBANK N.A. 3.32 13-02-06
661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 13-02-14
662 KGI ASIA LTD -0.33 13-02-14
663 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.32 13-02-06
664 13-02-14 KGI ASIA LTD 0.26 13-02-08
665 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-02-08
666 13-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-02-05
667 BOCOM INTERNATIONAL SECURITIES LTD -0.28 13-02-07
668 13-02-07 ENHANCED SECURITIES LTD 0.40 13-02-06
669 CHINA INTERNATIONAL CAPITAL CORPORATION -1.94 13-01-02
670 13-02-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 13-02-05
671 13-02-05 CITIBANK N.A. 0.36 13-02-04
672 BANK OF CHINA (HONG KONG) LTD 0.29 13-02-04
673 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-02-01
674 UOB KAY HIAN (HONG KONG) LTD -0.27 13-02-01
675 13-02-04 ENHANCED SECURITIES LTD 1.02 13-02-01
676 OSHIDORI SECURITIES LTD 0.58 13-02-01
677 BANK OF CHINA (HONG KONG) LTD 0.33 13-02-01
678 YUE XIU SECURITIES CO LTD 0.33 12-09-05
679 STOCKWELL SECURITIES LTD 0.29 13-01-31
680 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.99 13-02-01
681 13-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 13-01-31
682 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-01-23
683 OSHIDORI SECURITIES LTD -0.72 13-01-31
684 ENHANCED SECURITIES LTD -1.25 13-01-31
685 13-01-31 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-30
686 UOB KAY HIAN (HONG KONG) LTD 0.27 13-01-25
687 13-01-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 13-01-18
688 13-01-29 BANK OF CHINA (HONG KONG) LTD 0.31 13-01-28
689 OSHIDORI SECURITIES LTD 0.27 13-01-28
690 PHILLIP SECURITIES (HONG KONG) LTD -0.35 13-01-28
691 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-25
692 13-01-25 BANK OF CHINA (HONG KONG) LTD -0.26 13-01-24
693 13-01-23 BANK OF CHINA (HONG KONG) LTD 0.33 13-01-22
694 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-01-21
695 13-01-22 HANG SENG SECURITIES LTD 0.25 13-01-21
696 13-01-21 OSHIDORI SECURITIES LTD 0.31 13-01-18
697 13-01-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.33 13-01-16
698 PHILLIP SECURITIES (HONG KONG) LTD 0.62 13-01-17
699 BANK OF CHINA (HONG KONG) LTD 0.35 13-01-17
700 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 13-01-17
701 NERICO BROTHERS LTD 0.28 13-01-17
702 OSHIDORI SECURITIES LTD -0.52 13-01-17
703 ARTA GLOBAL MARKETS LTD -3.32 13-01-17
704 13-01-17 OSHIDORI SECURITIES LTD 0.33 13-01-16
705 13-01-16 OSHIDORI SECURITIES LTD -0.28 13-01-15
706 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 13-01-15
707 13-01-15 ARTA GLOBAL MARKETS LTD 3.30 13-01-14
708 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.37 13-01-11
709 BANK OF CHINA (HONG KONG) LTD 0.31 13-01-14
710 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-14
711 13-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-01-11
712 13-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.67 13-01-08
713 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-10
714 BOCI SECURITIES LTD -0.34 13-01-10
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 13-01-10
716 GET NICE SECURITIES LTD -0.84 12-12-05
717 ENHANCED SECURITIES LTD -1.07 13-01-08
718 13-01-10 ZHONGRONG PT SECURITIES LTD 0.32 12-11-28
719 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 13-01-09
720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 13-01-09
721 13-01-09 ICBC (ASIA) SECURITIES LTD 0.35 13-01-08
722 OSHIDORI SECURITIES LTD -0.30 13-01-08
723 PLANETREE SECURITIES LTD -0.34 13-01-08
724 ARTA GLOBAL MARKETS LTD -0.36 13-01-08
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-01-08
726 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-08
727 STOCKWELL SECURITIES LTD -0.38 13-01-08
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-01-08
729 BOCI SECURITIES LTD -0.79 13-01-08
730 BANK OF CHINA (HONG KONG) LTD -0.90 13-01-08
731 13-01-08 BANK OF CHINA (HONG KONG) LTD 0.79 13-01-07
732 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-07
733 HANG SENG SECURITIES LTD 0.45 13-01-03
734 PLANETREE SECURITIES LTD 0.40 13-01-07
735 OSHIDORI SECURITIES LTD -0.32 13-01-07
736 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.00 13-01-02
737 13-01-07 STOCKWELL SECURITIES LTD 0.32 13-01-04
738 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-04
739 13-01-04 THE HONGKONG AND SHANGHAI BANKING 1.30 13-01-03
740 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-03
741 OSHIDORI SECURITIES LTD -0.28 13-01-03
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 13-01-03
743 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 13-01-03
744 13-01-03 STOCKWELL SECURITIES LTD -0.40 13-01-02
745 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 12-12-28
746 OSHIDORI SECURITIES LTD 0.26 12-12-28
747 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 12-12-28
748 THE HONGKONG AND SHANGHAI BANKING -1.06 12-12-28
749 CHINA INTERNATIONAL CAPITAL CORPORATION -1.69 12-12-13
750 12-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 13.30 12-12-27
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.04 12-12-21
752 HANG SENG SECURITIES LTD 0.28 12-12-21
753 BANK OF CHINA (HONG KONG) LTD -0.36 12-12-27
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 12-12-27
755 THE HONGKONG AND SHANGHAI BANKING -1.08 12-12-27
756 ENHANCED SECURITIES LTD -1.38 12-12-27
757 STOCKWELL SECURITIES LTD -1.54 12-12-27
758 ARTA GLOBAL MARKETS LTD -2.15 12-12-27
759 OSHIDORI SECURITIES LTD -2.38 12-12-27
760 BOCI SECURITIES LTD -3.05 12-12-20
761 12-12-27 ARTA GLOBAL MARKETS LTD 1.72 12-12-21
762 STOCKWELL SECURITIES LTD 0.54 12-12-21
763 OSHIDORI SECURITIES LTD 0.37 12-12-21
764 TSE'S SECURITIES LTD 0.26 12-12-21
765 PHILLIP SECURITIES (HONG KONG) LTD -0.25 12-12-21
766 NERICO BROTHERS LTD -0.27 12-12-21
767 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.54 12-12-21
768 12-12-21 NERICO BROTHERS LTD 0.31 12-12-20
769 PHILLIP SECURITIES (HONG KONG) LTD 0.29 12-12-20
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-12-20
771 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 12-12-20
772 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.79 12-12-20
773 12-12-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 12-12-18
774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-12-19
775 VC BROKERAGE LTD -0.25 12-12-19
776 12-12-19 THE HONGKONG AND SHANGHAI BANKING 1.59 12-12-18
777 FORTUNE (HK) SECURITIES LTD 0.26 12-12-18
778 OSHIDORI SECURITIES LTD -0.56 12-12-18
779 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 12-12-18
780 12-12-18 ENLIGHTEN SECURITIES LTD 0.27 12-10-19
781 MERRILL LYNCH FAR EAST LTD 0.26 12-12-17
782 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-12-17
783 CHIEF SECURITIES LTD -0.25 12-12-17
784 FORTUNE (HK) SECURITIES LTD -0.26 12-12-17
785 PLANETREE SECURITIES LTD -0.38 12-12-17
786 12-12-17 PLANETREE SECURITIES LTD 0.38 12-12-14
787 FORTUNE (HK) SECURITIES LTD 0.36 12-12-14
788 OSHIDORI SECURITIES LTD -0.32 12-12-14
789 MERRILL LYNCH FAR EAST LTD -0.60 12-12-14
790 12-12-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.80 12-12-13
791 OSHIDORI SECURITIES LTD 0.94 12-12-13
792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-13
793 PHILLIP SECURITIES (HONG KONG) LTD -0.29 12-12-13
794 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 12-12-13
795 TIANDA SECURITIES LTD -0.32 12-12-13
796 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 12-12-13
797 STOCKWELL SECURITIES LTD -4.15 12-12-13
798 12-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.97 12-12-12
799 ENHANCED SECURITIES LTD 1.89 12-12-12
800 TIANDA SECURITIES LTD 0.32 12-12-12
801 NERICO BROTHERS LTD 0.31 12-12-12
802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-12
803 OSHIDORI SECURITIES LTD -0.27 12-12-12
804 CHIEF SECURITIES LTD -0.27 12-12-12
805 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 12-12-07
806 STOCKWELL SECURITIES LTD -3.38 12-12-12
807 12-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.42 12-12-10
808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-11
809 MERRILL LYNCH FAR EAST LTD 0.32 12-12-11
810 ORIENT SECURITIES LTD -0.26 12-12-10
811 BOCI SECURITIES LTD -0.29 12-12-11
812 KGI ASIA LTD -0.31 12-12-11
813 FTFT INTERNATIONAL SECURITIES AND -0.36 12-12-07
814 NERICO BROTHERS LTD -0.55 12-12-11
815 OSHIDORI SECURITIES LTD -0.65 12-12-11
816 BANK OF CHINA (HONG KONG) LTD -0.76 12-12-11
817 PHILLIP SECURITIES (HONG KONG) LTD -0.91 12-12-11
818 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 12-12-11
819 12-12-11 BANK OF CHINA (HONG KONG) LTD 0.57 12-12-10
820 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-12-10
821 NERICO BROTHERS LTD 0.31 12-12-10
822 TSE'S SECURITIES LTD -0.37 12-12-10
823 12-12-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.72 12-12-07
824 STOCKWELL SECURITIES LTD 0.53 12-12-07
825 TSE'S SECURITIES LTD 0.33 12-12-07
826 EMPEROR SECURITIES LTD -0.32 12-12-07
827 PHILLIP SECURITIES (HONG KONG) LTD -0.33 12-12-07
828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-12-07
829 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 12-12-07
830 NERICO BROTHERS LTD -0.39 12-12-07
831 MERRILL LYNCH FAR EAST LTD -0.42 12-12-07
832 OSHIDORI SECURITIES LTD -5.01 12-12-07
833 12-12-07 STOCKWELL SECURITIES LTD 6.72 12-12-05
834 PHILLIP SECURITIES (HONG KONG) LTD 1.29 12-12-06
835 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 12-12-06
836 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 12-12-05
837 NERICO BROTHERS LTD 0.60 12-12-06
838 MERRILL LYNCH FAR EAST LTD 0.49 12-12-06
839 FTFT INTERNATIONAL SECURITIES AND 0.36 12-12-05
840 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 12-12-06
841 TANG PING KONG LTD -0.26 12-12-06
842 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 12-12-06
843 OSHIDORI SECURITIES LTD -0.57 12-12-06
844 PO LEE SECURITIES LTD -0.60 12-11-30
845 ENHANCED SECURITIES LTD -1.94 12-12-06
846 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.20 12-12-06
847 12-12-06 OSHIDORI SECURITIES LTD 5.97 12-12-05
848 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 12-12-05
849 BANK OF CHINA (HONG KONG) LTD 0.36 12-12-05
850 FORTUNE (HK) SECURITIES LTD 0.30 12-12-05
851 CHIEF SECURITIES LTD 0.29 12-12-05
852 TANG PING KONG LTD 0.26 12-12-05
853 NERICO BROTHERS LTD -0.32 12-12-04
854 EMPEROR SECURITIES LTD -0.39 12-12-05
855 TUNG SHING SECURITIES (BROKERS) LTD -0.42 12-12-05
856 PHILLIP SECURITIES (HONG KONG) LTD -0.47 12-12-05
857 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 12-12-03
858 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 12-12-05
859 TIANDA SECURITIES LTD -0.55 12-12-05
860 MERRILL LYNCH FAR EAST LTD -0.67 12-12-05
861 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.50 12-12-05
862 12-12-05 ENHANCED SECURITIES LTD 2.26 12-12-04
863 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.12 12-11-30
864 TIANDA SECURITIES LTD 0.55 12-12-04
865 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 12-12-04
866 TUNG SHING SECURITIES (BROKERS) LTD 0.42 12-12-04
867 EMPEROR SECURITIES LTD 0.41 12-12-04
868 KGI ASIA LTD 0.36 12-12-04
869 PING AN OF CHINA SECURITIES (HONG KONG) 0.26 12-12-04
870 BANK OF CHINA (HONG KONG) LTD -0.30 12-12-04
871 FORTUNE (HK) SECURITIES LTD -0.36 12-12-04
872 FTFT INTERNATIONAL SECURITIES AND -0.36 12-12-04
873 CHIEF SECURITIES LTD -0.43 12-12-04
874 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 12-12-04
875 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 12-12-04
876 THE HONGKONG AND SHANGHAI BANKING -0.75 12-12-04
877 STOCKWELL SECURITIES LTD -1.95 12-12-04
878 12-12-04 STOCKWELL SECURITIES LTD 0.60 12-12-03
879 CHIEF SECURITIES LTD 0.48 12-12-03
880 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-12-03
881 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-12-03
882 FORTUNE (HK) SECURITIES LTD -0.30 12-12-03
883 NERICO BROTHERS LTD -0.32 12-12-03
884 ENHANCED SECURITIES LTD -1.10 12-12-03
885 12-12-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 12-10-22
886 MERRILL LYNCH FAR EAST LTD 0.30 12-11-30
887 PHILLIP SECURITIES (HONG KONG) LTD 0.27 12-11-29
888 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 12-11-30
889 FORTUNE (HK) SECURITIES LTD -0.48 12-11-30
890 12-11-30 ENHANCED SECURITIES LTD 1.79 12-11-29
891 STOCKWELL SECURITIES LTD 1.29 12-11-29
892 THE HONGKONG AND SHANGHAI BANKING 0.81 12-11-29
893 FORTUNE (HK) SECURITIES LTD 0.54 12-11-29
894 OSHIDORI SECURITIES LTD 0.31 12-11-29
895 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 12-11-29
896 TIANDA SECURITIES LTD -0.29 12-11-29
897 EMPEROR SECURITIES LTD -0.37 12-11-29
898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-11-29
899 PO LEE SECURITIES LTD -0.60 12-11-29
900 KGI ASIA LTD -0.74 12-11-29
901 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.59 12-11-29
902 12-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.21 12-11-28
903 PO LEE SECURITIES LTD 0.60 12-11-02
904 NERICO BROTHERS LTD 0.56 12-11-28
905 KGI ASIA LTD 0.42 12-11-28
906 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 12-11-28
907 EMPEROR SECURITIES LTD 0.36 12-11-28
908 PHILLIP SECURITIES (HONG KONG) LTD 0.29 12-11-28
909 TIANDA SECURITIES LTD 0.29 12-11-28
910 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 12-11-28
911 PLANETREE SECURITIES LTD 0.26 12-11-28
912 OSHIDORI SECURITIES LTD -1.08 12-11-28
913 ENHANCED SECURITIES LTD -2.85 12-11-27
914 12-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 12-11-27
915 OSHIDORI SECURITIES LTD 0.26 12-11-27
916 EMPEROR SECURITIES LTD -0.29 12-11-27
917 NERICO BROTHERS LTD -0.29 12-11-27
918 PHILLIP SECURITIES (HONG KONG) LTD -0.31 12-11-27
919 STOCKWELL SECURITIES LTD -0.36 12-11-27
920 TIANDA SECURITIES LTD -0.36 12-11-27
921 12-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.18 12-11-26
922 NERICO BROTHERS LTD 0.37 12-11-26
923 STOCKWELL SECURITIES LTD 0.36 12-11-26
924 TIANDA SECURITIES LTD 0.36 12-11-26
925 EMPEROR SECURITIES LTD 0.29 12-11-26
926 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-26
927 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 12-11-26
928 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 12-11-26
929 ENHANCED SECURITIES LTD -0.84 12-11-26
930 PHILLIP SECURITIES (HONG KONG) LTD -0.92 12-11-26
931 OSHIDORI SECURITIES LTD -1.45 12-11-26
932 12-11-26 OSHIDORI SECURITIES LTD 1.51 12-11-23
933 FORTUNE (HK) SECURITIES LTD 0.60 12-11-23
934 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 12-11-23
935 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 12-11-22
936 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-11-23
937 BANK OF CHINA (HONG KONG) LTD 0.35 12-11-23
938 BOCI SECURITIES LTD 0.26 12-11-22
939 STOCKWELL SECURITIES LTD -0.26 12-11-23
940 PHILLIP SECURITIES (HONG KONG) LTD -0.36 12-11-23
941 NERICO BROTHERS LTD -0.39 12-11-23
942 ENHANCED SECURITIES LTD -0.78 12-11-23
943 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.53 12-11-16
944 12-11-23 OSHIDORI SECURITIES LTD 0.62 12-11-22
945 NERICO BROTHERS LTD 0.36 12-11-22
946 12-11-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 12-11-20
947 OSHIDORI SECURITIES LTD -0.35 12-11-21
948 KGI ASIA LTD -0.38 12-11-21
949 12-11-21 EMPEROR SECURITIES LTD 0.32 12-11-20
950 OSHIDORI SECURITIES LTD -0.27 12-11-20
951 12-11-20 TUNG SHING SECURITIES (BROKERS) LTD -0.26 12-11-19
952 EMPEROR SECURITIES LTD -0.31 12-11-19
953 FORTUNE (HK) SECURITIES LTD -0.48 12-11-16
954 12-11-19 PHILLIP SECURITIES (HONG KONG) LTD 0.59 12-11-16
955 OSHIDORI SECURITIES LTD 0.42 12-11-16
956 NERICO BROTHERS LTD 0.29 12-11-16
957 TUNG SHING SECURITIES (BROKERS) LTD 0.27 12-11-16
958 FUNDERSTONE SECURITIES LTD -0.25 12-11-16
959 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 12-11-16
960 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 12-11-16
961 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-11-16
962 12-11-16 ENHANCED SECURITIES LTD 2.09 12-11-15
963 FORTUNE (HK) SECURITIES LTD 0.36 12-11-15
964 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-11-15
965 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 12-11-15
966 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 12-11-15
967 NERICO BROTHERS LTD -0.54 12-11-15
968 THE HONGKONG AND SHANGHAI BANKING -0.63 12-11-15
969 PHILLIP SECURITIES (HONG KONG) LTD -0.72 12-11-15
970 STOCKWELL SECURITIES LTD -1.06 12-11-13
971 12-11-15 PHILLIP SECURITIES (HONG KONG) LTD 0.44 12-11-14
972 OSHIDORI SECURITIES LTD 0.36 12-11-14
973 NERICO BROTHERS LTD 0.27 12-11-14
974 12-11-14 NERICO BROTHERS LTD -0.26 12-11-13
975 PHILLIP SECURITIES (HONG KONG) LTD -0.30 12-11-13
976 12-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.70 12-11-12
977 FUNDERSTONE SECURITIES LTD 0.31 12-11-05
978 FORTUNE (HK) SECURITIES LTD -0.38 12-11-12
979 OSHIDORI SECURITIES LTD -0.39 12-11-12
980 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 12-11-05
981 12-11-12 STOCKWELL SECURITIES LTD 1.14 12-11-09
982 THE HONGKONG AND SHANGHAI BANKING 0.50 12-11-09
983 BANK OF CHINA (HONG KONG) LTD 0.47 12-11-08
984 OSHIDORI SECURITIES LTD 0.43 12-11-09
985 FORTUNE (HK) SECURITIES LTD 0.32 12-11-09
986 CHIEF SECURITIES LTD 0.26 12-11-08
987 PHILLIP SECURITIES (HONG KONG) LTD -0.27 12-11-09
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-11-09
989 ENHANCED SECURITIES LTD -1.17 12-11-09
990 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.21 12-11-09
991 12-11-09 ENHANCED SECURITIES LTD 1.20 12-11-08
992 OSHIDORI SECURITIES LTD 0.49 12-11-08
993 NERICO BROTHERS LTD 0.36 12-11-08
994 EMPEROR SECURITIES LTD 0.25 12-11-08
995 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-11-08
996 MERRILL LYNCH FAR EAST LTD -0.44 12-11-08
997 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.20 12-11-08
998 12-11-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.74 12-11-06
999 MERRILL LYNCH FAR EAST LTD 0.44 12-11-02
1000 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 12-11-05
1001 EMPEROR SECURITIES LTD -0.35 12-11-07
1002 NERICO BROTHERS LTD -0.63 12-11-07
1003 OSHIDORI SECURITIES LTD -1.36 12-11-07
1004 12-11-07 PHILLIP SECURITIES (HONG KONG) LTD 0.62 12-11-06
1005 NERICO BROTHERS LTD 0.37 12-11-06
1006 FORTUNE (HK) SECURITIES LTD -0.42 12-11-06
1007 12-11-06 FORTUNE (HK) SECURITIES LTD 0.66 12-11-05
1008 OSHIDORI SECURITIES LTD 0.36 12-11-05
1009 CHIEF SECURITIES LTD -0.32 12-11-05
1010 PHILLIP SECURITIES (HONG KONG) LTD -0.42 12-11-05
1011 PLANETREE SECURITIES LTD -0.44 12-11-05
1012 12-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.51 12-11-02
1013 PLANETREE SECURITIES LTD 0.44 12-11-02
1014 ENHANCED SECURITIES LTD 0.42 12-11-02
1015 NERICO BROTHERS LTD 0.36 12-11-02
1016 CHIEF SECURITIES LTD 0.31 12-11-02
1017 FUNDERSTONE SECURITIES LTD -0.30 12-10-31
1018 FORTUNE (HK) SECURITIES LTD -0.36 12-11-02
1019 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 12-11-01
1020 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-11-02
1021 12-11-02 ENHANCED SECURITIES LTD 2.70 12-11-01
1022 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.37 12-11-01
1023 PO LEE SECURITIES LTD 0.60 12-09-04
1024 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 12-11-01
1025 TUNG SHING SECURITIES (BROKERS) LTD -0.33 12-11-01
1026 MERRILL LYNCH FAR EAST LTD -0.35 12-11-01
1027 EMPEROR SECURITIES LTD -0.35 12-11-01
1028 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-01
1029 PHILLIP SECURITIES (HONG KONG) LTD -0.56 12-11-01
1030 NERICO BROTHERS LTD -0.77 12-11-01
1031 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 12-11-01
1032 STOCKWELL SECURITIES LTD -3.35 12-11-01
1033 12-11-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.59 12-10-31
1034 PHILLIP SECURITIES (HONG KONG) LTD 0.48 12-10-31
1035 FORTUNE (HK) SECURITIES LTD 0.30 12-10-31
1036 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 12-10-31
1037 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-31
1038 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-10-31
1039 CHIEF SECURITIES LTD -0.47 12-10-31
1040 STOCKWELL SECURITIES LTD -0.65 12-10-31
1041 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 12-10-31
1042 12-10-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 12-10-29
1043 FUNDERSTONE SECURITIES LTD 0.30 12-10-26
1044 KGI ASIA LTD 0.27 12-10-30
1045 CHIEF SECURITIES LTD 0.26 12-10-29
1046 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 12-10-30
1047 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 12-10-30
1048 TIANDA SECURITIES LTD -0.29 12-10-30
1049 BANK OF CHINA (HONG KONG) LTD -0.32 12-10-30
1050 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 12-10-30
1051 NERICO BROTHERS LTD -0.41 12-10-30
1052 FORTUNE (HK) SECURITIES LTD -0.54 12-10-30
1053 OSHIDORI SECURITIES LTD -0.56 12-10-30
1054 12-10-30 NERICO BROTHERS LTD 0.41 12-10-29
1055 OSHIDORI SECURITIES LTD 0.35 12-10-29
1056 FORTUNE (HK) SECURITIES LTD 0.30 12-10-26
1057 STOCKWELL SECURITIES LTD 0.29 12-10-29
1058 TIANDA SECURITIES LTD 0.29 12-10-29
1059 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 12-10-29
1060 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 12-10-29
1061 MERRILL LYNCH FAR EAST LTD -0.30 12-10-29
1062 12-10-29 OSHIDORI SECURITIES LTD 0.43 12-10-26
1063 STOCKWELL SECURITIES LTD 0.37 12-10-26
1064 EMPEROR SECURITIES LTD 0.30 12-10-26
1065 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 12-10-26
1066 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 12-10-26
1067 MERRILL LYNCH FAR EAST LTD -0.25 12-10-26
1068 TIANDA SECURITIES LTD -0.26 12-10-26
1069 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 12-10-26
1070 NERICO BROTHERS LTD -0.32 12-10-26
1071 PHILLIP SECURITIES (HONG KONG) LTD -0.63 12-10-26
1072 12-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 12-10-25
1073 STOCKWELL SECURITIES LTD 0.86 12-10-25
1074 MERRILL LYNCH FAR EAST LTD 0.30 12-10-25
1075 NERICO BROTHERS LTD 0.30 12-10-25
1076 TIANDA SECURITIES LTD 0.26 12-10-22
1077 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 12-10-25
1078 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 12-10-25
1079 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 12-10-22
1080 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-10-24
1081 FUNDERSTONE SECURITIES LTD -0.30 12-10-24
1082 TUNG SHING SECURITIES (BROKERS) LTD -0.38 12-10-25
1083 EMPEROR SECURITIES LTD -0.62 12-10-25
1084 OSHIDORI SECURITIES LTD -0.78 12-10-25
1085 12-10-25 STOCKWELL SECURITIES LTD 2.45 12-10-24
1086 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 12-10-24
1087 THE HONGKONG AND SHANGHAI BANKING 0.60 12-10-24
1088 FORTUNE (HK) SECURITIES LTD 0.42 12-10-24
1089 EMPEROR SECURITIES LTD 0.38 12-10-24
1090 TUNG SHING SECURITIES (BROKERS) LTD 0.38 12-10-24
1091 NERICO BROTHERS LTD 0.30 12-10-24
1092 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 12-10-24
1093 MERRILL LYNCH FAR EAST LTD 0.25 12-10-22
1094 CHIEF SECURITIES LTD 0.25 12-10-24
1095 KGI ASIA LTD -0.26 12-10-24
1096 BANK OF CHINA (HONG KONG) LTD -0.29 12-10-24
1097 OSHIDORI SECURITIES LTD -0.42 12-10-24
1098 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 12-10-24
1099 PHILLIP SECURITIES (HONG KONG) LTD -0.47 12-10-24
1100 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 12-10-24
1101 ENHANCED SECURITIES LTD -4.01 12-10-24
1102 12-10-24 PHILLIP SECURITIES (HONG KONG) LTD 0.82 12-10-22
1103 OSHIDORI SECURITIES LTD 0.69 12-10-22
1104 NERICO BROTHERS LTD 0.43 12-10-22
1105 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 12-10-22
1106 GUODU SECURITIES (HONG KONG) LTD -0.25 12-10-19
1107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-10-22
1108 TUNG SHING SECURITIES (BROKERS) LTD -0.37 12-10-22
1109 12-10-22 ENHANCED SECURITIES LTD 4.22 12-10-19
1110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 12-10-19
1111 OSHIDORI SECURITIES LTD 0.47 12-10-19
1112 EMPEROR SECURITIES LTD 0.41 12-10-19
1113 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 12-10-19
1114 TUNG SHING SECURITIES (BROKERS) LTD 0.37 12-10-19
1115 FUNDERSTONE SECURITIES LTD 0.30 12-10-18
1116 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 12-10-19
1117 MERRILL LYNCH FAR EAST LTD -0.33 12-10-19
1118 FTFT INTERNATIONAL SECURITIES AND -0.36 12-10-19
1119 BANK OF CHINA (HONG KONG) LTD -0.38 12-10-19
1120 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 12-10-19
1121 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 12-10-19
1122 HANG SENG SECURITIES LTD -1.64 12-10-19
1123 STOCKWELL SECURITIES LTD -3.46 12-10-19
1124 12-10-19 STOCKWELL SECURITIES LTD 3.46 12-10-18
1125 HANG SENG SECURITIES LTD 1.77 12-10-18
1126 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 12-10-18
1127 PHILLIP SECURITIES (HONG KONG) LTD 0.53 12-10-18
1128 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 12-10-17
1129 BANK OF CHINA (HONG KONG) LTD 0.45 12-10-18
1130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-10-18
1131 FTFT INTERNATIONAL SECURITIES AND 0.36 12-10-12
1132 MERRILL LYNCH FAR EAST LTD 0.25 12-10-18
1133 GUODU SECURITIES (HONG KONG) LTD 0.25 12-10-18
1134 BOCOM INTERNATIONAL SECURITIES LTD -0.25 12-10-18
1135 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 12-10-18
1136 TUNG SHING SECURITIES (BROKERS) LTD -0.29 12-10-18
1137 EMPEROR SECURITIES LTD -0.30 12-10-18
1138 OSHIDORI SECURITIES LTD -0.38 12-10-18
1139 FORTUNE (HK) SECURITIES LTD -0.41 12-10-18
1140 ENHANCED SECURITIES LTD -6.22 12-10-18
1141 12-10-18 BANK OF CHINA (HONG KONG) LTD 0.73 12-10-17
1142 OSHIDORI SECURITIES LTD 0.41 12-10-17
1143 BOCOM INTERNATIONAL SECURITIES LTD 0.32 12-10-17
1144 EMPEROR SECURITIES LTD 0.30 12-10-17
1145 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 12-10-17
1146 TUNG SHING SECURITIES (BROKERS) LTD 0.29 12-10-17
1147 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-10-17
1148 QUAM SECURITIES LTD 0.26 12-10-17
1149 CITIBANK N.A. -0.33 12-10-17
1150 ENHANCED SECURITIES LTD -0.48 12-10-17
1151 NERICO BROTHERS LTD -0.50 12-10-17
1152 THE HONGKONG AND SHANGHAI BANKING -0.55 12-10-17
1153 PHILLIP SECURITIES (HONG KONG) LTD -0.69 12-10-17
1154 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 12-10-17
1155 STOCKWELL SECURITIES LTD -1.21 12-10-17
1156 12-10-17 ENHANCED SECURITIES LTD 3.14 12-10-16
1157 STOCKWELL SECURITIES LTD 1.15 12-10-16
1158 PHILLIP SECURITIES (HONG KONG) LTD 0.75 12-10-16
1159 FORTUNE (HK) SECURITIES LTD 0.51 12-10-16
1160 NERICO BROTHERS LTD 0.51 12-10-16
1161 CITIBANK N.A. 0.33 12-10-15
1162 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-16
1163 TUNG SHING SECURITIES (BROKERS) LTD -0.31 12-10-16
1164 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 12-10-15
1165 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.14 12-10-16
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 12-10-16
1167 12-10-16 OSHIDORI SECURITIES LTD 0.80 12-10-15
1168 EMPEROR SECURITIES LTD 0.48 12-10-15
1169 TUNG SHING SECURITIES (BROKERS) LTD 0.32 12-10-15
1170 BOCOM INTERNATIONAL SECURITIES LTD 0.25 12-10-15
1171 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 12-10-15
1172 ARTA GLOBAL MARKETS LTD -0.31 12-10-15
1173 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-15
1174 PHILLIP SECURITIES (HONG KONG) LTD -0.36 12-10-15
1175 WIN WONG SECURITIES LTD -0.36 12-10-15
1176 FORTUNE (HK) SECURITIES LTD -0.37 12-10-15
1177 MERRILL LYNCH FAR EAST LTD -0.41 12-10-15
1178 NERICO BROTHERS LTD -0.41 12-10-15
1179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 12-10-15
1180 12-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 12-10-12
1181 ENHANCED SECURITIES LTD 0.66 12-10-12
1182 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 12-10-11
1183 PHILLIP SECURITIES (HONG KONG) LTD 0.45 12-10-12
1184 WIN WONG SECURITIES LTD 0.36 12-10-08
1185 GONG PING SECURITIES LTD 0.36 12-09-10
1186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-10-12
1187 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 12-10-12
1188 ARTA GLOBAL MARKETS LTD 0.31 12-10-12
1189 MASON SECURITIES LTD -0.27 12-09-28
1190 FUNDERSTONE SECURITIES LTD -0.30 12-10-10
1191 EMPEROR SECURITIES LTD -0.30 12-10-12
1192 TUNG SHING SECURITIES (BROKERS) LTD -0.30 12-10-12
1193 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-10-12
1194 HANG SENG SECURITIES LTD -0.50 12-10-12
1195 BANK OF CHINA (HONG KONG) LTD -0.77 12-10-12
1196 STOCKWELL SECURITIES LTD -1.16 12-10-12
1197 12-10-12 STOCKWELL SECURITIES LTD 1.02 12-10-11
1198 HANG SENG SECURITIES LTD 0.66 12-10-11
1199 THE HONGKONG AND SHANGHAI BANKING 0.47 12-10-11
1200 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 12-10-09
1201 EMPEROR SECURITIES LTD 0.30 12-10-11
1202 TUNG SHING SECURITIES (BROKERS) LTD 0.26 12-10-11
1203 KGI ASIA LTD -0.29 12-10-09
1204 OSHIDORI SECURITIES LTD -1.23 12-10-11
1205 ENHANCED SECURITIES LTD -1.93 12-10-11
1206 12-10-11 OSHIDORI SECURITIES LTD 0.62 12-10-10
1207 NERICO BROTHERS LTD 0.31 12-10-10
1208 PHILLIP SECURITIES (HONG KONG) LTD 0.29 12-10-10
1209 EMPEROR SECURITIES LTD -0.29 12-10-10
1210 FORTUNE (HK) SECURITIES LTD -0.30 12-10-10
1211 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 12-10-09
1212 12-10-10 OSHIDORI SECURITIES LTD 0.32 12-10-09
1213 FUNDERSTONE SECURITIES LTD 0.30 12-09-05
1214 EMPEROR SECURITIES LTD 0.25 12-10-09
1215 NERICO BROTHERS LTD -0.27 12-10-09
1216 PHILLIP SECURITIES (HONG KONG) LTD -0.77 12-10-09
1217 12-10-09 OSHIDORI SECURITIES LTD 0.69 12-10-08
1218 FORTUNE (HK) SECURITIES LTD 0.36 12-10-08
1219 PHILLIP SECURITIES (HONG KONG) LTD 0.33 12-10-08
1220 BANK OF CHINA (HONG KONG) LTD 0.33 12-10-08
1221 NERICO BROTHERS LTD 0.27 12-10-08
1222 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 12-10-04
1223 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 12-10-08
1224 MERRILL LYNCH FAR EAST LTD -0.59 12-10-08
1225 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 12-10-08
1226 12-10-08 MERRILL LYNCH FAR EAST LTD 0.35 12-10-05
1227 PHILLIP SECURITIES (HONG KONG) LTD 0.30 12-10-05
1228 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 12-10-04
1229 PING AN OF CHINA SECURITIES (HONG KONG) -0.41 12-10-05
1230 OSHIDORI SECURITIES LTD -0.47 12-10-05
1231 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 12-10-05
1232 12-10-05 BANK OF CHINA (HONG KONG) LTD 1.03 12-10-04
1233 EMPEROR SECURITIES LTD -0.25 12-10-04
1234 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 12-10-04
1235 MERRILL LYNCH FAR EAST LTD -0.26 12-10-04
1236 TUNG SHING SECURITIES (BROKERS) LTD -0.27 12-10-04
1237 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 12-10-04
1238 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-03
1239 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 12-09-07
1240 MERRILL LYNCH FAR EAST LTD 0.50 12-09-05
1241 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 12-10-03
1242 QUAM SECURITIES LTD 0.30 12-10-03
1243 BANK OF CHINA (HONG KONG) LTD 0.30 12-10-03
1244 TUNG SHING SECURITIES (BROKERS) LTD 0.29 12-10-03
1245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-03
1246 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 12-10-03
1247 STOCKWELL SECURITIES LTD -0.27 12-10-03
1248 NERICO BROTHERS LTD -0.35 12-10-03
1249 OSHIDORI SECURITIES LTD -0.51 12-10-03
1250 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.89 12-10-03
1251 12-10-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 12-09-28
1252 12-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-09-27
1253 OSHIDORI SECURITIES LTD -0.29 12-09-27
1254 PHILLIP SECURITIES (HONG KONG) LTD -0.42 12-09-27
1255 12-09-27 PHILLIP SECURITIES (HONG KONG) LTD 0.44 12-09-26
1256 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 12-09-26
1257 NERICO BROTHERS LTD 0.32 12-09-26
1258 TUNG SHING SECURITIES (BROKERS) LTD -0.25 12-09-26
1259 EMPEROR SECURITIES LTD -0.27 12-09-26
1260 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.27 12-09-05
1261 12-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-09-17
1262 12-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 39.96 12-09-04
1263 BOCI SECURITIES LTD 10.22 12-09-04
1264 CHINA INTERNATIONAL CAPITAL CORPORATION 7.17 12-09-04
1265 OSHIDORI SECURITIES LTD 6.94 12-09-04
1266 STANDARD CHARTERED BANK (HONG KONG) LTD 5.38 12-09-04
1267 STOCKWELL SECURITIES LTD 4.90 12-09-04
1268 ARTA GLOBAL MARKETS LTD 4.74 12-09-04
1269 ENHANCED SECURITIES LTD 4.60 12-09-04
1270 THE HONGKONG AND SHANGHAI BANKING 1.98 12-09-04
1271 GET NICE SECURITIES LTD 1.91 12-09-04
1272 MASON SECURITIES LTD 1.52 12-09-04
1273 BANK OF CHINA (HONG KONG) LTD 1.12 12-09-04
1274 HSBC BROKING SECURITIES (HONG KONG) LTD 0.92 12-09-04
1275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 12-09-04
1276 CHINA CONSTRUCTION BANK (ASIA) 0.51 12-09-04
1277 HANG SENG SECURITIES LTD 0.43 12-09-04
1278 PING AN OF CHINA SECURITIES (HONG KONG) 0.40 12-09-04
1279 KGI ASIA LTD 0.36 12-09-04
1280 FORTUNE (HK) SECURITIES LTD 0.36 12-09-04
1281 TSE'S SECURITIES LTD 0.30 12-09-04
1282 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 12-09-04
1283 12-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 12-08-21
1284 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 12-08-21
1285 FORTUNE (HK) SECURITIES LTD -0.28 12-08-21
1286 BOCOM INTERNATIONAL SECURITIES LTD -0.30 12-08-21
1287 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 12-08-21
1288 KGI ASIA LTD -0.40 12-08-21
1289 CITIBANK N.A. -0.49 12-08-21
1290 CHINA CONSTRUCTION BANK (ASIA) -0.51 12-08-20
1291 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 12-08-21
1292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 12-08-03
1293 HSBC BROKING SECURITIES (HONG KONG) LTD -0.92 12-08-10
1294 HANG SENG SECURITIES LTD -1.13 12-08-21
1295 MASON SECURITIES LTD -1.56 12-08-17
1296 BANK OF CHINA (HONG KONG) LTD -1.60 12-08-21
1297 GET NICE SECURITIES LTD -1.91 12-08-20
1298 THE HONGKONG AND SHANGHAI BANKING -2.41 12-08-21
1299 ARTA GLOBAL MARKETS LTD -4.54 12-08-21
1300 ENHANCED SECURITIES LTD -4.68 12-08-21
1301 STANDARD CHARTERED BANK (HONG KONG) LTD -5.43 12-08-21
1302 OSHIDORI SECURITIES LTD -6.08 12-08-21
1303 STOCKWELL SECURITIES LTD -6.67 12-08-17
1304 CHINA INTERNATIONAL CAPITAL CORPORATION -7.21 12-08-13
1305 BOCI SECURITIES LTD -10.42 12-08-21
1306 SEEKERS MARKETS LTD (IN LIQUIDATION) -36.14 12-08-21
1307 12-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 12-08-20
1308 KGI ASIA LTD 0.26 12-08-20
1309 CHIEF SECURITIES LTD -0.30 12-08-20
1310 12-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.88 12-08-17
1311 12-08-17 ENHANCED SECURITIES LTD 0.48 12-08-16
1312 FULBRIGHT SECURITIES LTD -0.48 12-08-16
1313 12-08-16 FULBRIGHT SECURITIES LTD 0.44 12-08-15
1314 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 12-08-15
1315 FORTUNE (HK) SECURITIES LTD 0.33 12-08-15
1316 ENHANCED SECURITIES LTD -0.28 12-08-15
1317 BOCI SECURITIES LTD -0.32 12-08-15
1318 12-08-15 BOCI SECURITIES LTD 0.30 12-08-14
1319 12-08-14 HANG SENG SECURITIES LTD 0.55 12-08-13
1320 NERICO BROTHERS LTD 0.34 12-08-13
1321 CHIEF SECURITIES LTD 0.28 12-08-13
1322 CITIBANK N.A. 0.27 12-08-13
1323 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-13
1324 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 12-08-13
1325 12-08-13 BOCI SECURITIES LTD 9.54 12-08-09
1326 CHINA INTERNATIONAL CAPITAL CORPORATION 7.17 12-07-26
1327 OSHIDORI SECURITIES LTD 6.08 12-08-10
1328 STOCKWELL SECURITIES LTD 5.32 12-08-10
1329 ARTA GLOBAL MARKETS LTD 4.64 12-08-10
1330 ENHANCED SECURITIES LTD 3.52 12-08-08
1331 KGI ASIA LTD -0.39 12-08-10
1332 SEEKERS MARKETS LTD (IN LIQUIDATION) -35.63 12-08-08
1333 12-08-10 STOCKWELL SECURITIES LTD 0.46 12-08-09
1334 12-08-09 STOCKWELL SECURITIES LTD 0.57 12-08-08
1335 PHILLIP SECURITIES (HONG KONG) LTD -0.34 12-08-08
1336 12-08-08 PHILLIP SECURITIES (HONG KONG) LTD 0.34 12-08-07
1337 MERRILL LYNCH FAR EAST LTD 0.28 12-08-07
1338 QUAM SECURITIES LTD -0.28 12-08-07
1339 12-08-07 QUAM SECURITIES LTD 0.28 12-08-06
1340 12-08-06 QUAM SECURITIES LTD -0.30 12-08-03
1341 12-08-03 QUAM SECURITIES LTD 0.30 12-08-02
1342 12-08-02 QUAM SECURITIES LTD -0.27 12-08-01
1343 12-08-01 ENHANCED SECURITIES LTD 0.25 12-07-31
1344 12-07-31 STOCKWELL SECURITIES LTD -0.49 12-07-30
1345 12-07-30 STOCKWELL SECURITIES LTD 0.32 12-07-27
1346 ENHANCED SECURITIES LTD -0.27 12-07-27
1347 12-07-27 ENHANCED SECURITIES LTD 0.30 12-07-26
1348 12-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 12-07-24
1349 12-07-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.86 12-07-24
1350 PHILLIP SECURITIES (HONG KONG) LTD -0.27 12-07-24
1351 NERICO BROTHERS LTD -0.30 12-07-24
1352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-07-24
1353 12-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 10.71 12-07-23
1354 NERICO BROTHERS LTD 0.30 12-07-23
1355 PHILLIP SECURITIES (HONG KONG) LTD 0.27 12-07-23
1356 KGI ASIA LTD -0.47 12-07-23
1357 BANK OF CHINA (HONG KONG) LTD -0.94 12-07-23
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -8.96 12-07-23
1359 12-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 12-07-20
1360 BANK OF CHINA (HONG KONG) LTD 0.55 12-07-20
1361 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-20
1362 MASON SECURITIES LTD -0.50 12-07-20
1363 12-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 12-07-19
1364 KGI ASIA LTD 0.33 12-07-19
1365 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 12-07-19
1366 MASON SECURITIES LTD -0.50 12-07-19
1367 12-07-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.41 12-07-18
1368 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 12-07-16
1369 PO LEE SECURITIES LTD -0.48 12-07-18
1370 MASON SECURITIES LTD -0.58 12-07-18
1371 BANK OF CHINA (HONG KONG) LTD -0.80 12-07-18
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 12-07-18
1373 12-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.33 12-07-17
1374 PO LEE SECURITIES LTD 0.48 12-07-11
1375 CHRISTFUND SECURITIES LTD -0.26 12-07-17
1376 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 12-07-17
1377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-17
1378 ENHANCED SECURITIES LTD -0.36 12-07-17
1379 MASON SECURITIES LTD -0.68 12-07-12
1380 BANK OF CHINA (HONG KONG) LTD -0.81 12-07-17
1381 THE HONGKONG AND SHANGHAI BANKING -0.81 12-07-17
1382 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 12-07-17
1383 STOCKWELL SECURITIES LTD -1.40 12-07-17
1384 12-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.77 12-07-16
1385 STOCKWELL SECURITIES LTD 0.81 12-07-16
1386 BANK OF CHINA (HONG KONG) LTD 0.35 12-07-16
1387 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-07-16
1388 ENHANCED SECURITIES LTD -0.32 12-07-16
1389 FORTUNE (HK) SECURITIES LTD -0.36 12-07-16
1390 OSHIDORI SECURITIES LTD -0.42 12-07-16
1391 QUAM SECURITIES LTD -0.59 12-07-16
1392 GET NICE SECURITIES LTD -1.89 12-07-12
1393 12-07-16 QUAM SECURITIES LTD 0.60 12-07-13
1394 STOCKWELL SECURITIES LTD 0.38 12-07-13
1395 BANK OF CHINA (HONG KONG) LTD -0.62 12-07-13
1396 12-07-13 ENHANCED SECURITIES LTD 0.38 12-07-12
1397 NANYANG COMMERCIAL BANK LTD -0.27 12-07-12
1398 12-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 12-07-11
1399 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 12-07-11
1400 HANG SENG SECURITIES LTD -0.29 12-07-11
1401 12-07-11 TSE'S SECURITIES LTD 0.32 12-07-10
1402 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 12-07-10
1403 BANK OF CHINA (HONG KONG) LTD 0.26 12-07-10
1404 ORIENT SECURITIES LTD -0.28 12-07-10
1405 EVERBRIGHT SECURITIES INVESTMENT -0.54 12-07-10
1406 GET NICE SECURITIES LTD -0.84 12-06-15
1407 12-07-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.78 12-07-09
1408 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-07-09
1409 OSHIDORI SECURITIES LTD -0.37 12-07-09
1410 BANK OF CHINA (HONG KONG) LTD -0.46 12-07-09
1411 UPBEST SECURITIES CO LTD -0.46 12-07-09
1412 FIRST SHANGHAI SECURITIES LTD -0.51 12-07-06
1413 STOCKWELL SECURITIES LTD -1.02 12-07-09
1414 BRIGHT SMART SECURITIES INTERNATIONAL -1.33 12-07-09
1415 12-07-09 STOCKWELL SECURITIES LTD 1.02 12-07-05
1416 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 12-07-06
1417 ENHANCED SECURITIES LTD -0.38 12-07-06
1418 12-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 12-07-05
1419 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 12-07-04
1420 FORTUNE (HK) SECURITIES LTD -0.27 12-07-05
1421 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 12-07-05
1422 BOCOM INTERNATIONAL SECURITIES LTD -0.51 12-07-05
1423 12-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.06 12-07-04
1424 BOCOM INTERNATIONAL SECURITIES LTD 0.74 12-07-04
1425 FORTUNE (HK) SECURITIES LTD 0.45 12-07-04
1426 STOCKWELL SECURITIES LTD -0.65 12-07-04
1427 OSHIDORI SECURITIES LTD -1.44 12-07-03
1428 12-07-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 12-07-03
1429 QUAM SECURITIES LTD 0.27 12-07-03
1430 12-07-03 OSHIDORI SECURITIES LTD 1.50 12-06-29
1431 STOCKWELL SECURITIES LTD 0.46 12-06-29
1432 FIRST SHANGHAI SECURITIES LTD 0.30 12-06-29
1433 GUODU SECURITIES (HONG KONG) LTD -0.34 12-06-29
1434 QUAM SECURITIES LTD -0.39 12-06-29
1435 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.32 12-06-29
1436 12-06-29 GUODU SECURITIES (HONG KONG) LTD 0.34 12-05-29
1437 UPBEST SECURITIES CO LTD 0.27 12-06-28
1438 OSHIDORI SECURITIES LTD -0.38 12-06-28
1439 STOCKWELL SECURITIES LTD -0.90 12-06-28
1440 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.20 12-06-25
1441 12-06-28 QUAM SECURITIES LTD -0.33 12-06-27
1442 12-06-27 FORTUNE (HK) SECURITIES LTD -0.32 12-06-26
1443 BOCOM INTERNATIONAL SECURITIES LTD -0.43 12-06-26
1444 12-06-25 QUAM SECURITIES LTD 0.35 12-06-22
1445 FORTUNE (HK) SECURITIES LTD 0.26 12-06-20
1446 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.18 12-06-18
1447 12-06-22 BOCOM INTERNATIONAL SECURITIES LTD 0.33 12-06-21
1448 12-06-20 ENHANCED SECURITIES LTD 0.31 12-06-19
1449 FORTUNE (HK) SECURITIES LTD -0.36 12-06-19
1450 12-06-19 FORTUNE (HK) SECURITIES LTD -0.27 12-06-18
1451 ENHANCED SECURITIES LTD -0.48 12-06-18
1452 12-06-18 STOCKWELL SECURITIES LTD 0.53 12-06-15
1453 MASON SECURITIES LTD 0.35 12-06-14
1454 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-15
1455 12-06-15 FORTUNE (HK) SECURITIES LTD 0.48 12-06-14
1456 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 12-05-28
1457 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-14
1458 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.49 12-06-13
1459 12-06-14 SUCCESS SECURITIES LTD -0.25 12-06-13
1460 BOCOM INTERNATIONAL SECURITIES LTD -0.33 12-06-13
1461 12-06-13 QUAM SECURITIES LTD 0.42 12-06-12
1462 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-06-12
1463 KGI ASIA LTD -0.27 12-06-12
1464 ENHANCED SECURITIES LTD -0.43 12-06-12
1465 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 12-06-12
1466 12-06-12 KGI ASIA LTD 0.30 12-06-08
1467 FORTUNE (HK) SECURITIES LTD -0.25 12-06-11
1468 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.20 12-06-11
1469 12-06-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 12-06-08
1470 BOCOM INTERNATIONAL SECURITIES LTD -0.25 12-06-08
1471 12-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.43 12-06-04
1472 12-06-06 MASON SECURITIES LTD 0.31 12-06-05
1473 12-06-05 STOCKWELL SECURITIES LTD 0.25 12-06-04
1474 TUNG SHING SECURITIES (BROKERS) LTD -0.27 12-06-04
1475 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-05-28
1476 12-06-04 FORTUNE (HK) SECURITIES LTD 0.32 12-06-01
1477 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 12-05-28
1478 STOCKWELL SECURITIES LTD -0.74 12-06-01
1479 12-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-05-28
1480 12-05-17 QUAM SECURITIES LTD -0.32 12-05-16
1481 12-05-16 STOCKWELL SECURITIES LTD -0.25 12-05-15
1482 12-05-15 STOCKWELL SECURITIES LTD 0.37 12-05-14
1483 GONG PING SECURITIES LTD -0.34 12-05-14
1484 12-05-14 GONG PING SECURITIES LTD 0.69 12-05-07
1485 QUAM SECURITIES LTD -0.29 12-05-11
1486 STOCKWELL SECURITIES LTD -0.37 12-05-11
1487 12-05-11 KGI ASIA LTD -0.28 12-05-10
1488 EMPEROR SECURITIES LTD -0.30 12-05-10
1489 TUNG SHING SECURITIES (BROKERS) LTD -0.35 12-05-10
1490 12-05-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-05-09
1491 BANK OF CHINA (HONG KONG) LTD -0.33 12-05-09
1492 QUAM SECURITIES LTD -0.36 12-05-09
1493 12-05-09 ENHANCED SECURITIES LTD 1.02 12-05-08
1494 KGI ASIA LTD 0.36 12-05-08
1495 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 12-05-08
1496 PLANETREE SECURITIES LTD -0.34 12-05-08
1497 BANK OF CHINA (HONG KONG) LTD -0.39 12-05-08
1498 TSE'S SECURITIES LTD -0.54 12-05-08
1499 PHILLIP SECURITIES (HONG KONG) LTD -0.81 12-05-08
1500 12-05-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 12-05-07
1501 POLARIS SECURITIES (HONG KONG) LTD -0.28 12-05-07
1502 12-05-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 12-05-04
1503 QUAM SECURITIES LTD 0.48 12-05-04
1504 ORIENT SECURITIES LTD 0.33 12-05-03
1505 POLARIS SECURITIES (HONG KONG) LTD 0.28 12-05-04
1506 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 12-05-04
1507 EMPEROR SECURITIES LTD -0.28 12-05-04
1508 MASON SECURITIES LTD -0.29 12-05-04
1509 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 12-05-04
1510 TUNG SHING SECURITIES (BROKERS) LTD -0.36 12-05-04
1511 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-04
1512 TIANDA SECURITIES LTD -0.38 12-05-04
1513 STOCKWELL SECURITIES LTD -1.08 12-05-04
1514 12-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.50 12-05-03
1515 TIANDA SECURITIES LTD 0.38 12-05-03
1516 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 12-05-03
1517 POLARIS SECURITIES (HONG KONG) LTD -0.33 12-05-03
1518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-05-03
1519 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 12-05-03
1520 QUAM SECURITIES LTD -0.42 12-05-03
1521 STOCKWELL SECURITIES LTD -1.35 12-05-03
1522 12-05-03 STOCKWELL SECURITIES LTD 0.75 12-05-02
1523 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 12-05-02
1524 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 12-05-02
1525 EMPEROR SECURITIES LTD 0.30 12-05-02
1526 TUNG SHING SECURITIES (BROKERS) LTD 0.29 12-05-02
1527 NERICO BROTHERS LTD -0.33 12-05-02
1528 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 12-05-02
1529 PLANETREE SECURITIES LTD -0.42 12-05-02
1530 TIANDA SECURITIES LTD -0.42 12-05-02
1531 12-05-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.83 12-04-30
1532 TIANDA SECURITIES LTD 0.42 12-04-30
1533 PLANETREE SECURITIES LTD 0.34 12-04-30
1534 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 12-04-30
1535 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-04-30
1536 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-04-30
1537 FORTUNE (HK) SECURITIES LTD -0.36 12-04-30
1538 BOCOM INTERNATIONAL SECURITIES LTD -0.37 12-04-30
1539 QUAM SECURITIES LTD -0.41 12-04-30
1540 STOCKWELL SECURITIES LTD -0.86 12-04-30
1541 12-04-30 QUAM SECURITIES LTD 0.61 12-04-27
1542 STOCKWELL SECURITIES LTD 0.50 12-04-27
1543 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 12-04-27
1544 FORTUNE (HK) SECURITIES LTD 0.48 12-04-27
1545 BOCOM INTERNATIONAL SECURITIES LTD 0.37 12-04-27
1546 BANK OF CHINA (HONG KONG) LTD -0.26 12-04-27
1547 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-04-27
1548 TIANDA SECURITIES LTD -0.45 12-04-27
1549 GONG PING SECURITIES LTD -0.49 12-04-27
1550 OSHIDORI SECURITIES LTD -1.07 12-04-27
1551 12-04-27 STOCKWELL SECURITIES LTD 1.68 12-04-26
1552 TSE'S SECURITIES LTD 0.94 12-04-26
1553 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.74 12-04-26
1554 GONG PING SECURITIES LTD 0.51 12-04-11
1555 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 12-04-26
1556 TIANDA SECURITIES LTD 0.45 12-04-26
1557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-04-26
1558 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-26
1559 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-04-26
1560 CHIEF SECURITIES LTD 0.35 12-04-12
1561 CNI SECURITIES GROUP LTD 0.29 12-03-22
1562 QUAM SECURITIES LTD -0.25 12-04-26
1563 KGI ASIA LTD -0.26 12-04-26
1564 PLANETREE SECURITIES LTD -0.27 12-04-26
1565 FORTUNE (HK) SECURITIES LTD -0.65 12-04-26
1566 OSHIDORI SECURITIES LTD -5.00 12-04-26
1567 12-04-26 OSHIDORI SECURITIES LTD 2.51 12-04-25
1568 KGI ASIA LTD 0.49 12-04-25
1569 FORTUNE (HK) SECURITIES LTD 0.36 12-04-25
1570 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.59 12-04-25
1571 12-04-25 OSHIDORI SECURITIES LTD 3.31 12-04-24
1572 QUAM SECURITIES LTD -0.30 12-04-24
1573 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.47 12-04-13
1574 12-04-24 FORTUNE (HK) SECURITIES LTD -0.27 12-04-20
1575 12-04-18 PHILLIP SECURITIES (HONG KONG) LTD 0.30 12-04-17
1576 STOCKWELL SECURITIES LTD 0.28 12-04-17
1577 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-04-17
1578 TUNG SHING SECURITIES (BROKERS) LTD -0.26 12-04-17
1579 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 12-04-05
1580 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 12-04-17
1581 12-04-17 KGI ASIA LTD 0.27 12-04-16
1582 KAISER SECURITIES LTD -0.26 12-04-16
1583 FORTUNE (HK) SECURITIES LTD -0.39 12-04-16
1584 12-04-13 EMPEROR SECURITIES LTD -0.31 12-04-12
1585 TUNG SHING SECURITIES (BROKERS) LTD -0.33 12-04-12
1586 12-04-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 12-04-05
1587 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-05
1588 12-04-02 FORTUNE (HK) SECURITIES LTD -0.29 12-03-30
1589 ENHANCED SECURITIES LTD -0.30 12-03-30
1590 12-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 12-03-29
1591 KAISER SECURITIES LTD -0.27 12-03-29
1592 12-03-29 STOCKWELL SECURITIES LTD -0.59 12-03-28
1593 12-03-27 KAISER SECURITIES LTD -0.26 12-03-26
1594 QUAM SECURITIES LTD -0.29 12-03-26
1595 12-03-26 BANK OF CHINA (HONG KONG) LTD 0.34 12-03-23
1596 KAISER SECURITIES LTD 0.26 12-03-23
1597 QUAM SECURITIES LTD -0.33 12-03-23
1598 12-03-23 EMPEROR SECURITIES LTD 0.26 12-03-22
1599 MASON SECURITIES LTD -0.36 12-03-08
1600 QUAM SECURITIES LTD -0.54 12-03-22
1601 12-03-22 QUAM SECURITIES LTD 0.49 12-03-21
1602 STOCKWELL SECURITIES LTD 0.36 12-03-21
1603 FORTUNE (HK) SECURITIES LTD 0.26 12-03-21
1604 TUNG SHING SECURITIES (BROKERS) LTD -0.25 12-03-21
1605 PLANETREE SECURITIES LTD -0.29 12-03-21
1606 EMPEROR SECURITIES LTD -0.32 12-03-21
1607 ENHANCED SECURITIES LTD -0.44 12-03-21
1608 12-03-21 EMPEROR SECURITIES LTD 0.37 12-03-20
1609 NERICO BROTHERS LTD 0.27 12-03-20
1610 TUNG SHING SECURITIES (BROKERS) LTD 0.25 12-03-20
1611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-03-20
1612 KAISER SECURITIES LTD -0.33 12-03-20
1613 12-03-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 12-03-19
1614 QUAM SECURITIES LTD 0.48 12-03-19
1615 KAISER SECURITIES LTD 0.33 12-03-19
1616 TUNG SHING SECURITIES (BROKERS) LTD -0.28 12-03-19
1617 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 12-03-19
1618 PHILLIP SECURITIES (HONG KONG) LTD -0.33 12-03-19
1619 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-19
1620 12-03-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 12-03-16
1621 BANK OF CHINA (HONG KONG) LTD 0.31 12-03-16
1622 GONG PING SECURITIES LTD 0.29 12-02-21
1623 TUNG SHING SECURITIES (BROKERS) LTD 0.28 12-03-16
1624 EMPEROR SECURITIES LTD 0.26 12-03-16
1625 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-03-16
1626 KAISER SECURITIES LTD -0.25 12-03-16
1627 FORTUNE (HK) SECURITIES LTD -0.25 12-03-16
1628 ENHANCED SECURITIES LTD -0.27 12-03-16
1629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-03-16
1630 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.28 12-03-15
1631 12-03-16 KAISER SECURITIES LTD 0.25 12-03-15
1632 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-08
1633 12-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 13.12 12-03-14
1634 KAISER SECURITIES LTD -0.26 12-03-14
1635 QUAM SECURITIES LTD -0.46 12-03-14
1636 12-03-14 KAISER SECURITIES LTD 0.26 12-03-13
1637 EMPEROR SECURITIES LTD -0.30 12-03-13
1638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-03-13
1639 TUNG SHING SECURITIES (BROKERS) LTD -0.32 12-03-13
1640 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 12-03-13
1641 BANK OF CHINA (HONG KONG) LTD -0.47 12-03-13
1642 GET NICE SECURITIES LTD -0.67 12-03-12
1643 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 12-03-12
1644 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.82 12-03-12
1645 12-03-13 TUNG SHING SECURITIES (BROKERS) LTD 0.32 12-03-12
1646 EMPEROR SECURITIES LTD 0.28 12-03-12
1647 KAISER SECURITIES LTD -0.29 12-03-12
1648 STOCKWELL SECURITIES LTD -0.31 12-03-12
1649 12-03-12 FORTUNE (HK) SECURITIES LTD 0.37 12-03-09
1650 KAISER SECURITIES LTD 0.29 12-03-09
1651 NERICO BROTHERS LTD -0.28 12-03-09
1652 PHILLIP SECURITIES (HONG KONG) LTD -0.31 12-03-09
1653 12-03-09 PHILLIP SECURITIES (HONG KONG) LTD 0.30 12-03-08
1654 NERICO BROTHERS LTD 0.25 12-03-08
1655 BOCOM INTERNATIONAL SECURITIES LTD -0.26 12-03-08
1656 KAISER SECURITIES LTD -0.37 12-03-08
1657 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-07
1658 12-03-06 KGI ASIA LTD -0.32 12-03-05
1659 12-03-02 MERRILL LYNCH FAR EAST LTD -0.30 12-03-01
1660 KAISER SECURITIES LTD -0.30 12-03-01
1661 12-03-01 MERRILL LYNCH FAR EAST LTD 0.30 12-02-27
1662 KAISER SECURITIES LTD 0.27 12-02-29
1663 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 12-02-29
1664 12-02-29 KAISER SECURITIES LTD -0.33 12-02-28
1665 12-02-28 SUCCESS SECURITIES LTD -0.25 12-02-27
1666 THE HONGKONG AND SHANGHAI BANKING -0.94 12-02-27
1667 12-02-24 KAISER SECURITIES LTD -0.26 12-02-23
1668 STOCKWELL SECURITIES LTD -0.30 12-02-23
1669 12-02-23 MASON SECURITIES LTD 0.41 12-02-17
1670 BOCI SECURITIES LTD -0.70 12-02-22
1671 12-02-22 KAISER SECURITIES LTD -0.27 12-02-21
1672 BOCI SECURITIES LTD -0.40 12-02-21
1673 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-20
1674 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 12-02-15
1675 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 12-02-20
1676 FORTUNE (HK) SECURITIES LTD -0.27 12-02-20
1677 12-02-20 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-17
1678 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-17
1679 12-02-17 FORTUNE (HK) SECURITIES LTD -0.38 12-02-16
1680 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.50 12-02-15
1681 12-02-15 KAISER SECURITIES LTD -0.26 12-02-14
1682 12-02-14 KAISER SECURITIES LTD 0.26 12-02-13
1683 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 12-02-13
1684 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-13
1685 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-09
1686 FORTUNE (HK) SECURITIES LTD -0.33 12-02-09
1687 12-02-09 FORTUNE (HK) SECURITIES LTD 0.54 12-02-08
1688 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 12-02-06
1689 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 12-02-08
1690 MERRILL LYNCH FAR EAST LTD -0.42 12-02-06
1691 OSHIDORI SECURITIES LTD -0.54 12-02-08
1692 12-02-08 OSHIDORI SECURITIES LTD 0.92 12-02-07
1693 FORTUNE (HK) SECURITIES LTD 0.71 12-02-07
1694 BOCOM INTERNATIONAL SECURITIES LTD 0.56 12-02-07
1695 BOCI SECURITIES LTD 0.46 12-02-07
1696 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-02-07
1697 PHILLIP SECURITIES (HONG KONG) LTD -0.34 12-02-07
1698 ENHANCED SECURITIES LTD -1.29 12-02-07
1699 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 12-02-07
1700 12-02-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.92 12-02-06
1701 ENHANCED SECURITIES LTD 1.37 12-02-06
1702 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-02-06
1703 TSE'S SECURITIES LTD -0.40 12-02-06
1704 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 12-02-06
1705 STOCKWELL SECURITIES LTD -1.46 12-02-06
1706 12-02-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.88 12-02-03
1707 STOCKWELL SECURITIES LTD 1.36 12-02-02
1708 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 12-02-03
1709 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 12-01-12
1710 ENHANCED SECURITIES LTD 0.26 12-02-03
1711 NERICO BROTHERS LTD -0.33 12-02-03
1712 OSHIDORI SECURITIES LTD -4.72 12-02-03
1713 12-02-03 NERICO BROTHERS LTD 0.35 12-02-02
1714 TSE'S SECURITIES LTD 0.32 12-02-02
1715 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 12-01-30
1716 MERRILL LYNCH FAR EAST LTD 0.25 12-02-02
1717 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 12-02-02
1718 12-02-02 OSHIDORI SECURITIES LTD 4.81 12-02-01
1719 MERRILL LYNCH FAR EAST LTD -0.27 12-02-01
1720 KAISER SECURITIES LTD -0.29 12-02-01
1721 TSE'S SECURITIES LTD -0.32 12-02-01
1722 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.88 12-02-01
1723 12-02-01 TSE'S SECURITIES LTD 0.38 12-01-31
1724 KAISER SECURITIES LTD 0.29 12-01-31
1725 FORTUNE (HK) SECURITIES LTD 0.26 12-01-31
1726 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.69 12-01-26
1727 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.74 12-01-30
1728 12-01-27 QUAM SECURITIES LTD 0.25 12-01-26
1729 12-01-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 12-01-19
1730 KGI ASIA LTD -0.41 12-01-20
1731 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-01-17
1732 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 12-01-17
1733 12-01-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 12-01-13
1734 KGI ASIA LTD 0.55 12-01-16
1735 QUAM SECURITIES LTD -0.32 12-01-16
1736 KAISER SECURITIES LTD -0.33 12-01-16
1737 STOCKWELL SECURITIES LTD -0.65 12-01-16
1738 12-01-16 QUAM SECURITIES LTD 0.32 12-01-13
1739 12-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 21.87 12-01-11
1740 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.45 12-01-11
1741 GET NICE SECURITIES LTD 5.42 12-01-11
1742 THE HONGKONG AND SHANGHAI BANKING 3.60 12-01-11
1743 MASON SECURITIES LTD 3.17 12-01-11
1744 BANK OF CHINA (HONG KONG) LTD 3.02 12-01-11
1745 HANG SENG SECURITIES LTD 1.48 12-01-11
1746 BOCI SECURITIES LTD 1.41 12-01-11
1747 HSBC BROKING SECURITIES (HONG KONG) LTD 1.09 12-01-11
1748 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 12-01-11
1749 OCBC BANK (HONG KONG) LTD 0.83 12-01-11
1750 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 12-01-11
1751 STOCKWELL SECURITIES LTD 0.67 12-01-11
1752 CHINA CONSTRUCTION BANK (ASIA) 0.61 12-01-11
1753 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 12-01-11
1754 FORTUNE (HK) SECURITIES LTD 0.55 12-01-11
1755 FIRST SHANGHAI SECURITIES LTD 0.50 12-01-11
1756 KGI ASIA LTD 0.42 12-01-11
1757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 12-01-11
1758 CHONG HING SECURITIES LTD 0.37 12-01-11
1759 ENHANCED SECURITIES LTD 0.37 11-12-23
1760 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 12-01-11
1761 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 12-01-11
1762 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 12-01-11
1763 KAISER SECURITIES LTD 0.29 12-01-11
1764 EMPEROR SECURITIES LTD 0.28 12-01-11
1765 ABCI SECURITIES CO LTD 0.28 12-01-11
1766 KWAI HUNG SECURITIES CO LTD 0.28 12-01-11
1767 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-01-11
1768 12-01-11 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-12-14
1769 CGS INTERNATIONAL SECURITIES HK LTD -0.28 11-06-21
1770 CHIYU BANKING CORPORATION LTD -0.29 11-12-21
1771 CHIEF SECURITIES LTD -0.29 11-12-23
1772 DBS VICKERS (HONG KONG) LTD -0.31 11-11-14
1773 EAST ASIA SECURITIES CO LTD -0.33 11-12-23
1774 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 11-12-23
1775 IMPERIUM INTERNATIONAL SECURITIES LTD -0.37 11-06-17
1776 ABCI SECURITIES CO LTD -0.37 11-08-16
1777 PHILLIP SECURITIES (HONG KONG) LTD -0.40 11-12-23
1778 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 11-12-23
1779 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 11-11-16
1780 KWAI HUNG SECURITIES CO LTD -0.44 11-12-23
1781 CHONG HING SECURITIES LTD -0.50 11-12-20
1782 KGI ASIA LTD -0.54 11-12-22
1783 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 11-06-01
1784 FIRST SHANGHAI SECURITIES LTD -0.64 11-12-23
1785 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 11-12-23
1786 CHINA CONSTRUCTION BANK (ASIA) -0.82 11-11-29
1787 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 11-12-23
1788 OCBC BANK (HONG KONG) LTD -1.12 11-12-23
1789 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 11-10-12
1790 HSBC BROKING SECURITIES (HONG KONG) LTD -1.46 11-11-10
1791 BOCI SECURITIES LTD -1.89 11-12-21
1792 HANG SENG SECURITIES LTD -1.99 11-12-23
1793 MASON SECURITIES LTD -4.23 11-11-28
1794 BANK OF CHINA (HONG KONG) LTD -4.42 11-12-23
1795 THE HONGKONG AND SHANGHAI BANKING -4.97 11-12-23
1796 STANDARD CHARTERED BANK (HONG KONG) LTD -5.83 11-12-23
1797 GET NICE SECURITIES LTD -7.24 11-11-03
1798 SEEKERS MARKETS LTD (IN LIQUIDATION) -23.62 11-12-23
1799 11-12-23 OCBC BANK (HONG KONG) LTD 0.83 11-12-21
1800 OCBC SECURITIES BROKERAGE (HK) LTD -0.83 11-12-15
1801 11-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 11-12-21
1802 11-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 11-12-15
1803 11-11-25 MASON SECURITIES LTD 0.26 11-11-22
1804 11-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 11-11-16
1805 11-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-11-16
1806 11-11-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 11-11-15
1807 11-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 11-11-14
1808 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.35 11-11-04
1809 11-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 11-11-03
1810 STOCKWELL SECURITIES LTD 0.29 11-11-03
1811 EMPEROR SECURITIES LTD -0.87 11-11-03
1812 11-11-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.63 11-11-01
1813 HSBC BROKING SECURITIES (HONG KONG) LTD 1.28 11-10-28
1814 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-11-02
1815 BOCI SECURITIES LTD -0.27 11-11-02
1816 HUNG SING SECURITIES LTD -0.59 11-10-26
1817 GET NICE SECURITIES LTD -3.62 11-09-15
1818 11-11-02 BOCI SECURITIES LTD 0.28 11-11-01
1819 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-01
1820 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-31
1821 STOCKWELL SECURITIES LTD -0.38 11-10-31
1822 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 11-10-31
1823 KAISER SECURITIES LTD -0.54 11-10-31
1824 11-10-31 KAISER SECURITIES LTD 0.52 11-10-28
1825 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-21
1826 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 11-10-21
1827 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 11-10-17
1828 QUAM SECURITIES LTD 0.61 11-10-17
1829 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.32 11-10-14
1830 11-10-17 QUAM SECURITIES LTD -0.28 11-10-14
1831 11-10-14 ENHANCED SECURITIES LTD -0.26 11-10-13
1832 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-12
1833 ENHANCED SECURITIES LTD 0.26
1834 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 11-10-11
1835 11-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-10-11
1836 EAST ASIA SECURITIES CO LTD -0.42 11-10-11
1837 11-10-10 EAST ASIA SECURITIES CO LTD 0.50 11-10-07
1838 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-07
1839 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 11-10-07
1840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-10-07
1841 11-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 11-10-03
1842 11-10-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 11-09-30
1843 11-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 11-09-28
1844 STOCKWELL SECURITIES LTD -0.29 11-09-28
1845 EMPEROR SECURITIES LTD -0.32 11-09-28
1846 11-09-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 11-09-22
1847 EMPEROR SECURITIES LTD -0.47 11-09-23
1848 11-09-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 11-09-21
1849 11-09-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 11-09-20
1850 11-09-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 11-09-19
1851 EMPEROR SECURITIES LTD -0.85 11-09-19
1852 11-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 11-09-14
1853 EMPEROR SECURITIES LTD -0.65 11-09-16
1854 11-09-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 11-09-12
1855 11-09-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.30 11-09-05
1856 11-09-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 11-08-31
1857 STOCKWELL SECURITIES LTD 0.30 11-08-31
1858 EMPEROR SECURITIES LTD -0.52 11-08-31
1859 11-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.34 11-08-30
1860 OSHIDORI SECURITIES LTD -1.47 11-08-30
1861 11-08-29 OSHIDORI SECURITIES LTD 1.51 11-08-26
1862 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 11-08-26
1863 11-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 11-08-25
1864 11-08-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.31 11-08-24
1865 STOCKWELL SECURITIES LTD -0.28 11-08-24
1866 11-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.74 11-08-23
1867 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-23
1868 11-08-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 11-08-22
1869 OSHIDORI SECURITIES LTD -1.30 11-08-22
1870 11-08-19 OSHIDORI SECURITIES LTD 1.28 11-08-18
1871 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 11-08-18
1872 11-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 11-08-16
1873 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 11-08-12
1874 SUCCESS SECURITIES LTD -0.32 11-08-15
1875 11-08-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 11-08-12
1876 BANK OF CHINA (HONG KONG) LTD 0.28 11-08-12
1877 11-08-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 11-08-10
1878 KGI ASIA LTD 0.26 11-08-10
1879 EVERBRIGHT SECURITIES INVESTMENT -0.84 11-08-10
1880 11-08-10 ASIA PACIFIC SECURITIES LTD 0.26 11-08-03
1881 NERICO BROTHERS LTD -0.29 11-08-09
1882 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-08
1883 11-08-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 11-08-05
1884 SUCCESS SECURITIES LTD 0.31 11-08-05
1885 STOCKWELL SECURITIES LTD -0.43 11-08-05
1886 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-04
1887 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-08-04
1888 11-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 11-08-03
1889 STOCKWELL SECURITIES LTD 0.47 11-08-03
1890 THE HONGKONG AND SHANGHAI BANKING 0.46 11-08-03
1891 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-08-03
1892 QUAM SECURITIES LTD 0.27 11-08-03
1893 KGI ASIA LTD -0.29 11-08-03
1894 BANK OF CHINA (HONG KONG) LTD -0.54 11-08-03
1895 OSHIDORI SECURITIES LTD -2.49 11-08-03
1896 11-08-03 BANK OF CHINA (HONG KONG) LTD 0.80 11-08-02
1897 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 11-08-02
1898 SANFULL SECURITIES LTD -0.29 11-08-01
1899 SUCCESS SECURITIES LTD -0.30 11-08-02
1900 STOCKWELL SECURITIES LTD -0.36 11-08-02
1901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-02
1902 OSHIDORI SECURITIES LTD -0.52 11-08-02
1903 11-08-02 OSHIDORI SECURITIES LTD 3.13 11-08-01
1904 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.55 11-08-01
1905 11-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 11-07-28
1906 11-07-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 11-07-22
1907 11-07-20 QUAM SECURITIES LTD 0.26 11-07-19
1908 NERICO BROTHERS LTD 0.25 11-07-19
1909 11-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 11-07-11
1910 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-07-07
1911 11-07-07 PHILLIP SECURITIES (HONG KONG) LTD 0.43 11-07-06
1912 NERICO BROTHERS LTD 0.39 11-07-06
1913 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-07-06
1914 BOCI SECURITIES LTD -0.32 11-07-06
1915 11-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 11-07-05
1916 BANK OF CHINA (HONG KONG) LTD -0.26 11-07-05
1917 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 11-07-05
1918 11-07-05 SUCCESS SECURITIES LTD -0.28 11-07-04
1919 11-07-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.21 11-06-30
1920 CHIEF SECURITIES LTD 0.44 11-06-30
1921 SUCCESS SECURITIES LTD 0.28 11-06-30
1922 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-06-30
1923 BANK OF CHINA (HONG KONG) LTD -0.43 11-06-30
1924 STOCKWELL SECURITIES LTD -0.94 11-06-30
1925 11-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.65 11-06-28
1926 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 11-06-28
1927 ORIENT SECURITIES LTD -0.26 11-06-28
1928 SUCCESS SECURITIES LTD -0.27 11-06-28
1929 TSE'S SECURITIES LTD -0.29 11-06-28
1930 QUAM SECURITIES LTD -0.29 11-06-28
1931 STOCKWELL SECURITIES LTD -0.30 11-06-28
1932 11-06-29 GET NICE SECURITIES LTD 3.92 11-06-27
1933 11-06-28 EMPEROR SECURITIES LTD -0.26 11-06-27
1934 FORTUNE (HK) SECURITIES LTD -0.27 11-06-27
1935 ZHONGRONG PT SECURITIES LTD -0.42 11-06-27
1936 11-06-27 STOCKWELL SECURITIES LTD 0.35 11-06-24
1937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-06-24
1938 SUCCESS SECURITIES LTD 0.26 11-06-24
1939 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.44 11-06-24
1940 11-06-24 NERICO BROTHERS LTD 0.43 11-06-23
1941 PHILLIP SECURITIES (HONG KONG) LTD 0.42 11-06-23
1942 HANG SENG SECURITIES LTD 0.41 11-06-23
1943 BANK OF CHINA (HONG KONG) LTD 0.38 11-06-23
1944 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-23
1945 TUNG SHING SECURITIES (BROKERS) LTD -0.27 11-06-23
1946 STOCKWELL SECURITIES LTD -0.27 11-06-23
1947 SUCCESS SECURITIES LTD -0.32 11-06-23
1948 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 11-06-23
1949 EMPEROR SECURITIES LTD -0.41 11-06-23
1950 UPBEST SECURITIES CO LTD -0.47 11-06-23
1951 KGI ASIA LTD -0.47 11-06-23
1952 11-06-23 EMPEROR SECURITIES LTD 4.25 11-06-22
1953 BANK OF CHINA (HONG KONG) LTD 0.53 11-06-22
1954 FORTUNE (HK) SECURITIES LTD 0.43 11-06-22
1955 BOCOM INTERNATIONAL SECURITIES LTD 0.37 11-06-22
1956 QUAM SECURITIES LTD 0.30 11-06-22
1957 TUNG SHING SECURITIES (BROKERS) LTD 0.27 11-06-22
1958 KGI ASIA LTD 0.26 11-06-22
1959 TSE'S SECURITIES LTD 0.26 11-06-22
1960 RHB SECURITIES HONG KONG LTD -0.64 11-06-22
1961 UPBEST SECURITIES CO LTD -0.80 11-06-21
1962 OSHIDORI SECURITIES LTD -2.58 11-06-22
1963 11-06-22 OSHIDORI SECURITIES LTD 2.60 11-06-21
1964 EMPEROR SECURITIES LTD -0.53 11-06-21
1965 STOCKWELL SECURITIES LTD -0.74 11-06-21
1966 FORTUNE (HK) SECURITIES LTD -1.70 11-06-20
1967 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.98 11-06-21
1968 11-06-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 40.81 11-06-20
1969 GET NICE SECURITIES LTD 6.93 11-06-15
1970 MASON SECURITIES LTD 2.10 11-05-31
1971 UPBEST SECURITIES CO LTD 1.50 11-06-20
1972 STOCKWELL SECURITIES LTD 1.25 11-06-20
1973 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 11-06-14
1974 ZHONGRONG PT SECURITIES LTD 0.76 11-06-10
1975 RHB SECURITIES HONG KONG LTD 0.65 11-06-14
1976 HUNG SING SECURITIES LTD 0.57 11-06-17
1977 CHINA CONSTRUCTION BANK (ASIA) 0.50 11-06-20
1978 ABCI SECURITIES CO LTD 0.34 11-06-03
1979 INTERACTIVE BROKERS HONG KONG LTD 0.27 11-06-13
1980 CELESTIAL SECURITIES LTD -0.27 11-06-20
1981 ONE CHINA SECURITIES LTD -0.27 11-06-20
1982 DAH SING SECURITIES LTD -0.28 11-06-20
1983 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 11-06-20
1984 TANG PING KONG LTD -0.30 11-06-20
1985 CINDA INTERNATIONAL SECURITIES LTD -0.33 11-06-20
1986 OSHIDORI SECURITIES LTD -0.36 11-06-20
1987 DBS BANK (HONG KONG) LTD -0.37 11-06-20
1988 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 11-06-20
1989 SANFULL SECURITIES LTD -0.45 11-06-17
1990 FB SECURITIES (HONG KONG) LTD -0.45 11-06-20
1991 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 11-06-20
1992 SHANGHAI COMMERCIAL BANK LTD -0.48 11-06-20
1993 CHIEF SECURITIES LTD -0.49 11-06-20
1994 KINGSTON SECURITIES LTD -0.50 11-06-20
1995 EAST ASIA SECURITIES CO LTD -0.51 11-06-20
1996 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 11-06-20
1997 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 11-06-20
1998 POLARIS SECURITIES (HONG KONG) LTD -0.71 11-06-20
1999 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.74 11-06-20
2000 EVERBRIGHT SECURITIES INVESTMENT -0.87 11-06-20
2001 DBS VICKERS (HONG KONG) LTD -0.87 11-06-20
2002 NANYANG COMMERCIAL BANK LTD -0.91 11-06-20
2003 PLANETREE SECURITIES LTD -0.95 11-06-20
2004 CHONG HING SECURITIES LTD -1.03 11-06-20
2005 BOCI SECURITIES LTD -1.05 11-06-20
2006 CHIYU BANKING CORPORATION LTD -1.05 11-06-20
2007 BOCOM INTERNATIONAL SECURITIES LTD -1.10 11-06-20
2008 BANK OF COMMUNICATIONS TRUSTEE LTD -1.28 11-06-20
2009 TSE'S SECURITIES LTD -1.28 11-06-20
2010 NERICO BROTHERS LTD -1.39 11-06-20
2011 HSBC BROKING SECURITIES (HONG KONG) LTD -1.42 11-06-20
2012 PHILLIP SECURITIES (HONG KONG) LTD -1.53 11-06-20
2013 QUAM SECURITIES LTD -1.58 11-06-20
2014 KGI ASIA LTD -1.64 11-06-20
2015 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 11-06-20
2016 EMPEROR SECURITIES LTD -2.81 11-06-20
2017 SUCCESS SECURITIES LTD -3.03 11-06-20
2018 HANG SENG SECURITIES LTD -3.50 11-06-20
2019 THE HONGKONG AND SHANGHAI BANKING -8.29 11-06-20
2020 BANK OF CHINA (HONG KONG) LTD -11.87 11-06-20
2021 11-06-20 BANK OF CHINA (HONG KONG) LTD 2.98 11-06-17
2022 THE HONGKONG AND SHANGHAI BANKING 2.13 11-06-17
2023 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 11-06-17
2024 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.16 11-06-15
2025 KGI ASIA LTD 0.84 11-06-17
2026 SUCCESS SECURITIES LTD 0.62 11-06-17
2027 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 11-06-17
2028 CHONG HING SECURITIES LTD 0.34 11-06-17
2029 SOUTH CHINA SECURITIES LTD 0.28 11-06-17
2030 NANYANG COMMERCIAL BANK LTD 0.27 11-06-17
2031 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-06-09
2032 CHIEF SECURITIES LTD 0.27 11-06-17
2033 PARTNERS CAPITAL SECURITIES LTD 0.27 11-06-17
2034 GUODU SECURITIES (HONG KONG) LTD 0.26 11-06-17
2035 HANG SENG SECURITIES LTD 0.26 11-06-17
2036 BOCI SECURITIES LTD 0.26 11-06-17
2037 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-06-17
2038 NERICO BROTHERS LTD -0.33 11-06-17
2039 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 11-06-17
2040 TSE'S SECURITIES LTD -0.41 11-06-17
2041 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 11-06-17
2042 STOCKWELL SECURITIES LTD -0.48 11-06-17
2043 CNI SECURITIES GROUP LTD -0.50 11-06-17
2044 KAISER SECURITIES LTD -1.07 11-06-17
2045 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 11-06-17
2046 WIN SECURITIES LTD -2.03 11-06-17
2047 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.68 11-06-17
2048 11-06-17 BANK OF CHINA (HONG KONG) LTD 2.44 11-06-16
2049 SUCCESS SECURITIES LTD 2.41 11-06-16
2050 TSE'S SECURITIES LTD 1.74 11-06-16
2051 FORTUNE (HK) SECURITIES LTD 1.72 11-06-16
2052 QUAM SECURITIES LTD 1.56 11-06-16
2053 BOCOM INTERNATIONAL SECURITIES LTD 1.45 11-06-16
2054 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 11-06-16
2055 KAISER SECURITIES LTD 1.28 11-06-16
2056 THE HONGKONG AND SHANGHAI BANKING 1.27 11-06-16
2057 HANG SENG SECURITIES LTD 1.25 11-06-16
2058 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 11-06-16
2059 EMPEROR SECURITIES LTD 0.98 11-06-16
2060 KGI ASIA LTD 0.86 11-06-16
2061 PLANETREE SECURITIES LTD 0.84 11-06-16
2062 STOCKWELL SECURITIES LTD 0.67 11-06-16
2063 BOCI SECURITIES LTD 0.66 11-06-16
2064 CNI SECURITIES GROUP LTD 0.55 11-06-16
2065 CHONG HING SECURITIES LTD 0.45 11-06-16
2066 PHILLIP SECURITIES (HONG KONG) LTD 0.44 11-06-16
2067 CHIEF SECURITIES LTD 0.35 11-06-16
2068 SHANGHAI COMMERCIAL BANK LTD 0.33 11-06-15
2069 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 11-06-16
2070 NERICO BROTHERS LTD 0.29 11-06-16
2071 ONE CHINA SECURITIES LTD 0.28 11-06-16
2072 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 11-06-16
2073 FULBRIGHT SECURITIES LTD 0.26 11-06-14
2074 GUODU SECURITIES (HONG KONG) LTD -0.50 11-06-15
2075 MERRILL LYNCH FAR EAST LTD -0.55 11-06-16
2076 ORIENT SECURITIES LTD -0.71 11-06-16
2077 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.52 11-06-16
2078 OSHIDORI SECURITIES LTD -22.92 11-06-16
2079 11-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.94 11-06-15
2080 PHILLIP SECURITIES (HONG KONG) LTD 1.17 11-06-15
2081 NERICO BROTHERS LTD 0.88 11-06-15
2082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-06-15
2083 ORIENT SECURITIES LTD 0.43 11-06-15
2084 TUNG SHING SECURITIES (BROKERS) LTD 0.26 11-06-15
2085 BANK OF CHINA (HONG KONG) LTD -0.48 11-06-15
2086 TSE'S SECURITIES LTD -0.51 11-06-15
2087 HANG SENG SECURITIES LTD -0.83 11-06-15
2088 SUCCESS SECURITIES LTD -1.14 11-06-15
2089 THE HONGKONG AND SHANGHAI BANKING -1.19 11-06-15
2090 KGI ASIA LTD -2.00 11-06-15
2091 OSHIDORI SECURITIES LTD -6.60 11-06-15
2092 11-06-15 OSHIDORI SECURITIES LTD 15.89 11-06-14
2093 KGI ASIA LTD 1.10 11-06-14
2094 SUCCESS SECURITIES LTD 1.09 11-06-14
2095 HANG SENG SECURITIES LTD 1.03 11-06-14
2096 MERRILL LYNCH FAR EAST LTD 0.54 11-06-13
2097 GUODU SECURITIES (HONG KONG) LTD 0.50
2098 TSE'S SECURITIES LTD 0.40 11-06-14
2099 EMPEROR SECURITIES LTD 0.33 11-06-14
2100 CHINA PACIFIC SECURITIES LTD -0.28 11-06-14
2101 BOCOM INTERNATIONAL SECURITIES LTD -0.28 11-06-14
2102 REALINK FINANCIAL TRADE LTD -0.31 11-06-14
2103 POLARIS SECURITIES (HONG KONG) LTD -0.32 11-06-14
2104 CHIEF SECURITIES LTD -0.33 11-06-14
2105 CITIBANK N.A. -0.37 11-06-13
2106 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 11-06-14
2107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-06-14
2108 STOCKWELL SECURITIES LTD -0.92 11-06-14
2109 BANK OF CHINA (HONG KONG) LTD -1.10 11-06-14
2110 NERICO BROTHERS LTD -1.55 11-06-14
2111 PHILLIP SECURITIES (HONG KONG) LTD -1.62 11-06-14
2112 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.28 11-06-14
2113 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.61 11-06-14
2114 11-06-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 10.06 11-06-13
2115 NERICO BROTHERS LTD 1.93 11-06-13
2116 PHILLIP SECURITIES (HONG KONG) LTD 1.57 11-06-13
2117 STOCKWELL SECURITIES LTD 0.86 11-06-13
2118 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 11-06-13
2119 REALINK FINANCIAL TRADE LTD 0.40 11-06-13
2120 HANG SENG SECURITIES LTD 0.38 11-06-13
2121 BANK OF CHINA (HONG KONG) LTD 0.36 11-06-13
2122 NATIONAL RESOURCES SECURITIES LTD 0.29 11-06-13
2123 FORTUNE (HK) SECURITIES LTD 0.28 11-06-10
2124 CHINA PACIFIC SECURITIES LTD 0.28 11-04-01
2125 POLARIS SECURITIES (HONG KONG) LTD 0.25 11-06-13
2126 PLANETREE SECURITIES LTD -0.25 11-06-13
2127 SUN GROWTH SECURITIES LTD -0.27 11-06-10
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-06-13
2129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 11-06-13
2130 11-06-13 OSHIDORI SECURITIES LTD 11.58 11-06-10
2131 KMT SECURITIES LTD -0.25 11-06-10
2132 INTERACTIVE BROKERS HONG KONG LTD -0.28 11-06-10
2133 TUNG SHING SECURITIES (BROKERS) LTD -0.29 11-06-10
2134 SUCCESS SECURITIES LTD -0.38 11-06-10
2135 STOCKWELL SECURITIES LTD -0.41 11-06-10
2136 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 11-06-10
2137 TSE'S SECURITIES LTD -0.56 11-06-10
2138 HANG SENG SECURITIES LTD -0.58 11-06-10
2139 KGI ASIA LTD -0.60 11-06-10
2140 NERICO BROTHERS LTD -0.75 11-06-10
2141 THE HONGKONG AND SHANGHAI BANKING -0.92 11-06-10
2142 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 11-06-10
2143 PHILLIP SECURITIES (HONG KONG) LTD -1.09 11-06-10
2144 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.09 11-06-10
2145 11-06-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.11 11-06-09
2146 WIN SECURITIES LTD 2.31 11-06-07
2147 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 11-06-09
2148 PHILLIP SECURITIES (HONG KONG) LTD 0.90 11-06-09
2149 BANK OF CHINA (HONG KONG) LTD 0.70 11-06-09
2150 TSE'S SECURITIES LTD 0.49 11-06-09
2151 CITIBANK N.A. 0.36 11-06-09
2152 BOCI SECURITIES LTD 0.33 11-06-09
2153 HANG SENG SECURITIES LTD 0.31 11-06-09
2154 SUN GROWTH SECURITIES LTD 0.28 11-06-02
2155 INTERACTIVE BROKERS HONG KONG LTD 0.27 11-05-27
2156 KMT SECURITIES LTD 0.25 11-06-02
2157 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-06-09
2158 DBS VICKERS (HONG KONG) LTD -0.26 11-06-09
2159 CHONG HING SECURITIES LTD -0.27 11-06-09
2160 SOUTH CHINA SECURITIES LTD -0.33 11-06-09
2161 SANFULL SECURITIES LTD -0.34 11-06-09
2162 EWARTON SECURITIES LTD -0.37 11-06-09
2163 CELESTIAL SECURITIES LTD -0.39 11-06-09
2164 FORTUNE (HK) SECURITIES LTD -0.40 11-06-09
2165 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-09
2166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-06-09
2167 EMPEROR SECURITIES LTD -0.51 11-06-09
2168 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 11-06-09
2169 CHIEF SECURITIES LTD -0.65 11-06-09
2170 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 11-06-09
2171 ZHONGRONG PT SECURITIES LTD -0.71 11-06-09
2172 STOCKWELL SECURITIES LTD -1.04 11-06-09
2173 OSHIDORI SECURITIES LTD -21.59 11-06-09
2174 11-06-09 OSHIDORI SECURITIES LTD 7.65 11-06-08
2175 THE HONGKONG AND SHANGHAI BANKING 2.94 11-06-08
2176 KGI ASIA LTD 1.09 11-06-08
2177 STOCKWELL SECURITIES LTD 1.02 11-06-08
2178 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 11-06-08
2179 CHIEF SECURITIES LTD 0.69 11-06-08
2180 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 11-06-08
2181 ZHONGRONG PT SECURITIES LTD 0.43 11-06-08
2182 HANG SENG SECURITIES LTD 0.37 11-06-08
2183 FORTUNE (HK) SECURITIES LTD 0.31 11-06-08
2184 SOUTH CHINA SECURITIES LTD 0.27 11-06-08
2185 NANYANG COMMERCIAL BANK LTD -0.28 11-06-08
2186 NERICO BROTHERS LTD -0.29 11-06-08
2187 VICTORY SECURITIES CO LTD -0.34 11-06-08
2188 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 11-06-08
2189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-06-08
2190 CITIBANK N.A. -0.40 11-06-08
2191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-06-08
2192 PHILLIP SECURITIES (HONG KONG) LTD -0.71 11-06-08
2193 EMPEROR SECURITIES LTD -0.73 11-06-08
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 11-06-08
2195 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.61 11-06-08
2196 11-06-08 OSHIDORI SECURITIES LTD 15.34 11-06-07
2197 EMPEROR SECURITIES LTD 2.74 11-06-07
2198 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 11-06-07
2199 THE HONGKONG AND SHANGHAI BANKING 1.93 11-06-07
2200 BANK OF CHINA (HONG KONG) LTD 1.05 11-06-07
2201 PHILLIP SECURITIES (HONG KONG) LTD 0.77 11-06-07
2202 NERICO BROTHERS LTD 0.72 11-06-07
2203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 11-06-07
2204 CITIBANK N.A. 0.50 11-06-07
2205 HANG SENG SECURITIES LTD 0.45 11-06-07
2206 BOCI SECURITIES LTD 0.44 11-06-07
2207 SANFULL SECURITIES LTD 0.44 11-06-07
2208 CHONG HING SECURITIES LTD 0.42 11-06-07
2209 NANYANG COMMERCIAL BANK LTD 0.37 11-06-03
2210 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 11-06-07
2211 AEVITAS SECURITIES LTD -0.27 11-06-07
2212 FORTUNE (HK) SECURITIES LTD -0.30 11-06-07
2213 TANG PING KONG LTD -0.32 11-06-07
2214 HUNG SING SECURITIES LTD -0.64 11-06-07
2215 HAITONG INTERNATIONAL SECURITIES CO LTD -4.61 11-06-07
2216 GET NICE SECURITIES LTD -7.97 11-06-03
2217 SEEKERS MARKETS LTD (IN LIQUIDATION) -18.30 11-06-07
2218 11-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.63 11-06-02
2219 BANK OF CHINA (HONG KONG) LTD 2.18 11-06-03
2220 KGI ASIA LTD 1.08 11-06-03
2221 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 11-06-02
2222 THE HONGKONG AND SHANGHAI BANKING 0.80 11-06-03
2223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-06-03
2224 HANG SENG SECURITIES LTD 0.54 11-06-03
2225 CHIEF SECURITIES LTD 0.50 11-06-03
2226 EVERBRIGHT SECURITIES INVESTMENT 0.46 11-06-03
2227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-06-01
2228 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 11-06-03
2229 ZHONGRONG PT SECURITIES LTD 0.27 11-05-30
2230 AEVITAS SECURITIES LTD 0.27 11-04-18
2231 TUNG SHING SECURITIES (BROKERS) LTD -0.29 11-06-03
2232 PHILLIP SECURITIES (HONG KONG) LTD -0.29 11-06-03
2233 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 11-06-03
2234 NERICO BROTHERS LTD -0.36 11-06-03
2235 EMPEROR SECURITIES LTD -0.40 11-06-03
2236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 11-06-03
2237 EWARTON SECURITIES LTD -1.05 11-06-03
2238 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.46 11-06-03
2239 11-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 11-06-01
2240 BANK OF CHINA (HONG KONG) LTD 0.66 11-06-02
2241 FORTUNE (HK) SECURITIES LTD 0.39 11-06-02
2242 EMPEROR SECURITIES LTD 0.33 11-06-02
2243 NATIONAL RESOURCES SECURITIES LTD 0.32 11-06-02
2244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-02
2245 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 11-06-02
2246 OSHIDORI SECURITIES LTD 0.28 11-06-02
2247 KAISER SECURITIES LTD -0.28 11-06-02
2248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 11-06-02
2249 SUCCESS SECURITIES LTD -0.44 11-06-02
2250 CHIYU BANKING CORPORATION LTD -0.48 11-06-02
2251 ORIENT SECURITIES LTD -0.73 11-06-02
2252 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.46 11-06-02
2253 11-06-02 ORIENT SECURITIES LTD 0.91 11-06-01
2254 CHIYU BANKING CORPORATION LTD 0.79 11-06-01
2255 BANK OF CHINA (HONG KONG) LTD 0.48 11-06-01
2256 THE HONGKONG AND SHANGHAI BANKING 0.47 11-06-01
2257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-06-01
2258 SUCCESS SECURITIES LTD 0.44 11-06-01
2259 NERICO BROTHERS LTD 0.41 11-06-01
2260 KGI ASIA LTD 0.40 11-06-01
2261 EVERBRIGHT SECURITIES INVESTMENT 0.34 11-06-01
2262 SANFULL SECURITIES LTD 0.34 11-05-30
2263 TSE'S SECURITIES LTD 0.29 11-06-01
2264 KAISER SECURITIES LTD 0.28 11-06-01
2265 PHILLIP SECURITIES (HONG KONG) LTD 0.27 11-06-01
2266 CGS INTERNATIONAL SECURITIES HK LTD -0.27 11-04-19
2267 CITIBANK N.A. -0.27 11-06-01
2268 ONEPLATFORM SECURITIES LTD -0.42 11-06-01
2269 HANG SENG SECURITIES LTD -0.72 11-06-01
2270 STOCKWELL SECURITIES LTD -1.19 11-06-01
2271 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.21 11-06-01
2272 11-06-01 BANK OF CHINA (HONG KONG) LTD 1.43 11-05-31
2273 EWARTON SECURITIES LTD 1.36 11-05-30
2274 STOCKWELL SECURITIES LTD 1.33 11-05-31
2275 THE HONGKONG AND SHANGHAI BANKING 0.94 11-05-31
2276 HANG SENG SECURITIES LTD 0.68 11-05-31
2277 ONEPLATFORM SECURITIES LTD 0.45 11-04-01
2278 EMPEROR SECURITIES LTD 0.35 11-05-31
2279 NERICO BROTHERS LTD 0.34 11-05-31
2280 QUAM SECURITIES LTD 0.27 11-05-31
2281 CITIBANK N.A. 0.27 11-05-31
2282 DBS BANK (HONG KONG) LTD -0.26 11-05-31
2283 EAST ASIA SECURITIES CO LTD -0.27 11-05-31
2284 MERRILL LYNCH FAR EAST LTD -0.39 11-05-31
2285 CHIEF SECURITIES LTD -0.54 11-05-31
2286 BOCI SECURITIES LTD -1.46 11-05-31
2287 OSHIDORI SECURITIES LTD -2.34 11-05-31
2288 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.32 11-05-31
2289 11-05-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.51 11-05-30
2290 OSHIDORI SECURITIES LTD 2.63 11-05-30
2291 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 11-05-30
2292 EAST ASIA SECURITIES CO LTD 0.25 11-05-30
2293 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 11-05-26
2294 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-05-30
2295 EMPEROR SECURITIES LTD -0.34 11-05-30
2296 UOB KAY HIAN (HONG KONG) LTD -0.34 11-05-27
2297 NERICO BROTHERS LTD -0.46 11-05-30
2298 CHIYU BANKING CORPORATION LTD -0.74 11-05-30
2299 BOCI SECURITIES LTD -0.97 11-05-30
2300 HANG SENG SECURITIES LTD -1.01 11-05-30
2301 NANYANG COMMERCIAL BANK LTD -1.10 11-05-30
2302 BANK OF CHINA (HONG KONG) LTD -1.40 11-05-30
2303 THE HONGKONG AND SHANGHAI BANKING -1.78 11-05-30
2304 11-05-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.34 11-05-27
2305 THE HONGKONG AND SHANGHAI BANKING 1.00 11-05-27
2306 HANG SENG SECURITIES LTD 0.73 11-05-27
2307 EMPEROR SECURITIES LTD 0.32 11-05-27
2308 FORTUNE (HK) SECURITIES LTD 0.29 11-05-26
2309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-27
2310 KGI ASIA LTD -0.30 11-05-27
2311 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-05-27
2312 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 11-05-27
2313 WIN WONG SECURITIES LTD -0.51 11-05-27
2314 BANK OF CHINA (HONG KONG) LTD -0.75 11-05-27
2315 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 11-05-27
2316 11-05-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.51 11-05-26
2317 CHIYU BANKING CORPORATION LTD 0.68 11-05-26
2318 UOB KAY HIAN (HONG KONG) LTD 0.34 11-05-26
2319 NERICO BROTHERS LTD 0.31 11-05-26
2320 WIN WONG SECURITIES LTD 0.26 11-05-26
2321 HANG SENG SECURITIES LTD -0.27 11-05-26
2322 TSE'S SECURITIES LTD -0.34 11-05-25
2323 PROMISING SECURITIES CO LTD -0.34 11-05-26
2324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 11-05-26
2325 CHINA CONSTRUCTION BANK (ASIA) -0.81 11-05-26
2326 THE HONGKONG AND SHANGHAI BANKING -0.92 11-05-26
2327 BOCI SECURITIES LTD -1.09 11-05-26
2328 11-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.29 11-05-25
2329 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 11-05-25
2330 HANG SENG SECURITIES LTD 0.34 11-05-25
2331 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 11-04-01
2332 WOCOM SECURITIES LTD -0.25 11-05-25
2333 TUNG SHING SECURITIES (BROKERS) LTD -0.25 11-05-24
2334 CINDA INTERNATIONAL SECURITIES LTD -0.27 11-05-25
2335 UOB KAY HIAN (HONG KONG) LTD -0.27 11-05-25
2336 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 11-05-25
2337 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 11-05-25
2338 CHONG HING SECURITIES LTD -0.31 11-05-25
2339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-05-25
2340 THE BANK OF EAST ASIA LTD -0.36 11-05-25
2341 FULBRIGHT SECURITIES LTD -0.39 11-05-25
2342 EVERBRIGHT SECURITIES INVESTMENT -0.42 11-05-25
2343 CHIEF SECURITIES LTD -0.62 11-05-25
2344 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 11-05-25
2345 PROMISING SECURITIES CO LTD -0.71 11-05-25
2346 BOCI SECURITIES LTD -0.76 11-05-25
2347 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-25
2348 BANK OF CHINA (HONG KONG) LTD -1.37 11-05-25
2349 OSHIDORI SECURITIES LTD -1.41 11-05-25
2350 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 11-05-25
2351 11-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.33 11-05-24
2352 PROMISING SECURITIES CO LTD 1.05 11-04-01
2353 THE HONGKONG AND SHANGHAI BANKING 0.63 11-05-24
2354 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 11-05-24
2355 FULBRIGHT SECURITIES LTD 0.41 11-05-24
2356 THE BANK OF EAST ASIA LTD 0.36 11-05-24
2357 PLANETREE SECURITIES LTD -0.25 11-05-24
2358 SHANGHAI COMMERCIAL BANK LTD -0.27 11-05-24
2359 BOCOM INTERNATIONAL SECURITIES LTD -0.28 11-05-24
2360 TSE'S SECURITIES LTD -0.28 11-05-24
2361 TANG PING KONG LTD -0.28 11-05-24
2362 CELESTIAL SECURITIES LTD -0.30 11-05-24
2363 EAST ASIA SECURITIES CO LTD -0.32 11-05-24
2364 I-ACCESS INVESTORS LTD -0.35 11-05-24
2365 FORTUNE (HK) SECURITIES LTD -0.36 11-05-24
2366 BOCI SECURITIES LTD -0.39 11-05-24
2367 PARTNERS CAPITAL SECURITIES LTD -0.40 11-05-24
2368 ICBC (ASIA) SECURITIES LTD -0.40 11-05-24
2369 UOB KAY HIAN (HONG KONG) LTD -0.41 11-05-23
2370 HAO TIAN INTERNATIONAL SECURITIES LTD -0.41 11-05-24
2371 POLARIS SECURITIES (HONG KONG) LTD -0.45 11-05-24
2372 KGI ASIA LTD -0.48 11-05-24
2373 SUCCESS SECURITIES LTD -0.49 11-05-24
2374 EMPEROR SECURITIES LTD -0.50 11-05-24
2375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-05-24
2376 CHRISTFUND SECURITIES LTD -0.53 11-05-23
2377 ZHONGRONG PT SECURITIES LTD -0.57 11-05-20
2378 CHINA CONSTRUCTION BANK (ASIA) -0.65 11-05-24
2379 KAISER SECURITIES LTD -0.71 11-05-24
2380 ORIENT SECURITIES LTD -0.76 11-05-24
2381 PHILLIP SECURITIES (HONG KONG) LTD -0.82 11-05-24
2382 PRUDENTIAL BROKERAGE LTD -0.91 11-05-24
2383 NANYANG COMMERCIAL BANK LTD -0.95 11-05-24
2384 MASON SECURITIES LTD -1.30 11-05-20
2385 XINKONG INTERNATIONAL SECURITIES LTD -1.32 11-05-24
2386 STOCKWELL SECURITIES LTD -1.89 11-05-24
2387 HANG SENG SECURITIES LTD -2.19 11-05-24
2388 11-05-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.81 11-05-23
2389 OSHIDORI SECURITIES LTD 1.71 11-05-23
2390 HANG SENG SECURITIES LTD 1.40 11-05-23
2391 XINKONG INTERNATIONAL SECURITIES LTD 0.98 11-05-23
2392 KAISER SECURITIES LTD 0.71 11-05-23
2393 SUCCESS SECURITIES LTD 0.49 11-05-23
2394 TSE'S SECURITIES LTD 0.47 11-05-23
2395 KGI ASIA LTD 0.43 11-05-23
2396 QUAM SECURITIES LTD 0.41 11-05-23
2397 HAO TIAN INTERNATIONAL SECURITIES LTD 0.41 11-05-19
2398 PARTNERS CAPITAL SECURITIES LTD 0.40 11-05-23
2399 CHIEF SECURITIES LTD 0.29 11-05-23
2400 ONE CHINA SECURITIES LTD -0.27 11-05-20
2401 REALINK FINANCIAL TRADE LTD -0.27 11-05-23
2402 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-23
2403 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 11-05-20
2404 BANK OF CHINA (HONG KONG) LTD -0.53 11-05-23
2405 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 11-05-23
2406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 11-05-23
2407 WESTOCK SECURITIES INTERNATIONAL (HK) -0.64 11-04-28
2408 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 11-05-23
2409 PHILLIP SECURITIES (HONG KONG) LTD -1.73 11-05-23
2410 NERICO BROTHERS LTD -1.84 11-05-23
2411 STOCKWELL SECURITIES LTD -7.67 11-05-23
2412 11-05-23 STOCKWELL SECURITIES LTD 8.87 11-05-20
2413 NERICO BROTHERS LTD 1.02 11-05-20
2414 PHILLIP SECURITIES (HONG KONG) LTD 1.00 11-05-20
2415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 11-05-20
2416 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 11-05-20
2417 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 11-05-20
2418 NANYANG COMMERCIAL BANK LTD 0.44 11-05-20
2419 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-05-20
2420 REALINK FINANCIAL TRADE LTD 0.27 11-05-20
2421 QUAM SECURITIES LTD -0.29 11-05-20
2422 BOCOM INTERNATIONAL SECURITIES LTD -0.32 11-05-20
2423 XINKONG INTERNATIONAL SECURITIES LTD -0.47 11-05-20
2424 TSE'S SECURITIES LTD -0.65 11-05-20
2425 KGI ASIA LTD -0.66 11-05-20
2426 SUCCESS SECURITIES LTD -0.66 11-05-20
2427 BANK OF CHINA (HONG KONG) LTD -0.67 11-05-20
2428 KAISER SECURITIES LTD -0.89 11-05-20
2429 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.27 11-05-20
2430 11-05-20 NANYANG COMMERCIAL BANK LTD 1.05 11-05-18
2431 PRUDENTIAL BROKERAGE LTD 1.01 11-05-16
2432 PHILLIP SECURITIES (HONG KONG) LTD 0.93 11-05-19
2433 KAISER SECURITIES LTD 0.89 11-05-19
2434 NERICO BROTHERS LTD 0.88 11-05-19
2435 BANK OF CHINA (HONG KONG) LTD 0.71 11-05-19
2436 KGI ASIA LTD 0.66 11-05-19
2437 SUCCESS SECURITIES LTD 0.63 11-05-19
2438 EMPEROR SECURITIES LTD 0.63 11-05-19
2439 TSE'S SECURITIES LTD 0.61 11-05-19
2440 CHIEF SECURITIES LTD 0.56 11-05-19
2441 BOCI SECURITIES LTD 0.52 11-05-19
2442 FORTUNE (HK) SECURITIES LTD 0.39 11-05-19
2443 PLANETREE SECURITIES LTD 0.34 11-05-19
2444 HANG SENG SECURITIES LTD 0.30 11-05-19
2445 QUAM SECURITIES LTD 0.29 11-05-19
2446 SHANGHAI COMMERCIAL BANK LTD 0.29 11-05-18
2447 TUNG SHING SECURITIES (BROKERS) LTD 0.27 11-05-19
2448 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-05-19
2449 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 11-05-19
2450 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 11-05-19
2451 POLARIS SECURITIES (HONG KONG) LTD -0.66 11-05-19
2452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 11-05-19
2453 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.15 11-05-19
2454 11-05-19 BANK OF CHINA (HONG KONG) LTD 1.66 11-05-18
2455 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.10 11-05-17
2456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 11-05-18
2457 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 11-05-18
2458 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-18
2459 ICBC (ASIA) SECURITIES LTD 0.28 11-05-18
2460 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-05-18
2461 PLANETREE SECURITIES LTD -0.28 11-05-18
2462 QUAM SECURITIES LTD -0.38 11-05-18
2463 SUCCESS SECURITIES LTD -0.41 11-05-18
2464 KGI ASIA LTD -0.41 11-05-18
2465 TSE'S SECURITIES LTD -0.43 11-05-18
2466 KAISER SECURITIES LTD -0.48 11-05-18
2467 STOCKWELL SECURITIES LTD -0.67 11-05-18
2468 NERICO BROTHERS LTD -0.76 11-05-18
2469 11-05-18 KAISER SECURITIES LTD 0.48 11-05-17
2470 TSE'S SECURITIES LTD 0.46 11-05-17
2471 KGI ASIA LTD 0.39 11-05-17
2472 SUCCESS SECURITIES LTD 0.38 11-05-17
2473 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-17
2474 NERICO BROTHERS LTD -0.49 11-05-17
2475 PHILLIP SECURITIES (HONG KONG) LTD -0.60 11-05-17
2476 11-05-17 STOCKWELL SECURITIES LTD 1.61 11-05-16
2477 NERICO BROTHERS LTD 1.06 11-05-16
2478 PHILLIP SECURITIES (HONG KONG) LTD 0.63 11-05-16
2479 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-05-16
2480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-05-16
2481 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-05-16
2482 HANG SENG SECURITIES LTD 0.32 11-05-16
2483 EMPEROR SECURITIES LTD -0.26 11-05-16
2484 TSUN CHI YUEN SECURITIES CO LTD -0.27 11-05-12
2485 SUCCESS SECURITIES LTD -0.28 11-05-16
2486 BOCOM INTERNATIONAL SECURITIES LTD -0.29 11-05-16
2487 KGI ASIA LTD -0.32 11-05-16
2488 QUAM SECURITIES LTD -0.44 11-05-16
2489 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 11-05-16
2490 TSE'S SECURITIES LTD -0.52 11-05-16
2491 KAISER SECURITIES LTD -0.55 11-05-16
2492 BOCI SECURITIES LTD -1.44 11-05-16
2493 11-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.15 11-05-13
2494 TSE'S SECURITIES LTD 0.69 11-05-13
2495 KAISER SECURITIES LTD 0.55 11-05-13
2496 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-05-13
2497 KGI ASIA LTD 0.35 11-05-13
2498 SUCCESS SECURITIES LTD 0.33 11-05-13
2499 QUAM SECURITIES LTD 0.32 11-05-13
2500 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-05-13
2501 PLANETREE SECURITIES LTD 0.26 11-05-12
2502 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 11-05-13
2503 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 11-05-11
2504 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 11-05-13
2505 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 11-05-12
2506 BOCI SECURITIES LTD -1.88 11-05-13
2507 11-05-13 BOCI SECURITIES LTD 0.68 11-05-12
2508 EMPEROR SECURITIES LTD 0.46 11-05-12
2509 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-05-06
2510 NERICO BROTHERS LTD 0.41 11-05-12
2511 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 11-05-12
2512 PHILLIP SECURITIES (HONG KONG) LTD 0.29 11-05-12
2513 ORIENT SECURITIES LTD -0.27 11-05-12
2514 BOCOM INTERNATIONAL SECURITIES LTD -0.28 11-05-12
2515 SUCCESS SECURITIES LTD -0.33 11-05-12
2516 KGI ASIA LTD -0.33 11-05-12
2517 KAISER SECURITIES LTD -0.38 11-05-12
2518 TSE'S SECURITIES LTD -0.58 11-05-12
2519 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 11-05-12
2520 11-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.02 11-05-11
2521 TSE'S SECURITIES LTD 0.51 11-05-11
2522 KAISER SECURITIES LTD 0.38 11-05-11
2523 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-05-04
2524 SUCCESS SECURITIES LTD 0.33 11-05-11
2525 KGI ASIA LTD 0.30 11-05-11
2526 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-05-11
2527 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 11-05-11
2528 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-05-09
2529 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-11
2530 TUNG SHING SECURITIES (BROKERS) LTD -0.43 11-05-11
2531 NERICO BROTHERS LTD -0.44 11-05-11
2532 EMPEROR SECURITIES LTD -0.46 11-05-11
2533 STOCKWELL SECURITIES LTD -0.58 11-05-11
2534 PHILLIP SECURITIES (HONG KONG) LTD -0.63 11-05-11
2535 11-05-11 BOCI SECURITIES LTD 0.93 11-05-09
2536 PHILLIP SECURITIES (HONG KONG) LTD 0.83 11-05-09
2537 NANYANG COMMERCIAL BANK LTD 0.49 11-05-09
2538 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 11-05-09
2539 NERICO BROTHERS LTD 0.38 11-05-09
2540 MASON SECURITIES LTD 0.34 11-04-15
2541 STOCKWELL SECURITIES LTD 0.34 11-05-09
2542 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-05-06
2543 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-05-06
2544 PARTNERS CAPITAL SECURITIES LTD -0.32 11-05-09
2545 SUCCESS SECURITIES LTD -0.43 11-05-09
2546 TSE'S SECURITIES LTD -0.44 11-05-09
2547 BOCOM INTERNATIONAL SECURITIES LTD -0.45 11-05-09
2548 QUAM SECURITIES LTD -0.55 11-05-09
2549 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.25 11-05-09
2550 11-05-09 QUAM SECURITIES LTD 0.39 11-05-06
2551 BOCOM INTERNATIONAL SECURITIES LTD 0.39 11-05-06
2552 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-05-03
2553 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 11-05-06
2554 BOCI SECURITIES LTD 0.28 11-05-06
2555 TUNG SHING SECURITIES (BROKERS) LTD 0.27 11-05-06
2556 NERICO BROTHERS LTD -0.32 11-05-06
2557 KGI ASIA LTD -0.33 11-05-06
2558 PHILLIP SECURITIES (HONG KONG) LTD -0.38 11-05-06
2559 TSE'S SECURITIES LTD -0.40 11-05-06
2560 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 11-05-06
2561 11-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.74 11-05-05
2562 QUAM SECURITIES LTD 0.36 11-05-05
2563 FORTUNE (HK) SECURITIES LTD 0.31 11-05-05
2564 TSE'S SECURITIES LTD 0.28 11-05-05
2565 SANFULL SECURITIES LTD -0.27 11-05-05
2566 PHILLIP SECURITIES (HONG KONG) LTD -0.62 11-05-05
2567 NERICO BROTHERS LTD -0.64 11-05-05
2568 11-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 11-05-04
2569 TSE'S SECURITIES LTD 0.53 11-05-04
2570 NERICO BROTHERS LTD 0.47 11-05-04
2571 PHILLIP SECURITIES (HONG KONG) LTD 0.41 11-05-04
2572 BANK OF CHINA (HONG KONG) LTD -0.31 11-05-04
2573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-04
2574 STOCKWELL SECURITIES LTD -0.36 11-05-04
2575 11-05-04 PHILLIP SECURITIES (HONG KONG) LTD 0.66 11-05-03
2576 NERICO BROTHERS LTD 0.58 11-05-03
2577 STOCKWELL SECURITIES LTD 0.37 11-05-03
2578 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 11-05-03
2579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-05-03
2580 SUCCESS SECURITIES LTD -0.29 11-05-03
2581 TSE'S SECURITIES LTD -0.38 11-05-03
2582 KGI ASIA LTD -0.45 11-05-03
2583 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.57 11-05-03
2584 11-05-03 CHINA CONSTRUCTION BANK (ASIA) 0.68 11-04-26
2585 SUCCESS SECURITIES LTD 0.43 11-04-29
2586 KGI ASIA LTD 0.38 11-04-29
2587 XINKONG INTERNATIONAL SECURITIES LTD 0.34 11-04-21
2588 TSE'S SECURITIES LTD 0.31 11-04-29
2589 MERRILL LYNCH FAR EAST LTD 0.31 11-04-29
2590 HAO TIAN INTERNATIONAL SECURITIES LTD 0.30 11-04-01
2591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-04-29
2592 QUAM SECURITIES LTD -0.33 11-04-29
2593 NERICO BROTHERS LTD -0.45 11-04-29
2594 PHILLIP SECURITIES (HONG KONG) LTD -0.56 11-04-29
2595 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.10 11-04-29
2596 11-04-29 NANYANG COMMERCIAL BANK LTD 0.44 11-04-28
2597 QUAM SECURITIES LTD 0.35 11-04-28
2598 UOB KAY HIAN (HONG KONG) LTD 0.32 11-04-28
2599 BOCOM INTERNATIONAL SECURITIES LTD 0.32 11-04-28
2600 NERICO BROTHERS LTD 0.31 11-04-28
2601 KGI ASIA LTD -0.25 11-04-28
2602 TSE'S SECURITIES LTD -0.27 11-04-28
2603 PHILLIP SECURITIES (HONG KONG) LTD -0.27 11-04-28
2604 11-04-28 BOCI SECURITIES LTD 1.06 11-04-27
2605 BANK OF CHINA (HONG KONG) LTD 0.46 11-04-27
2606 TSE'S SECURITIES LTD 0.44 11-04-27
2607 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 11-04-27
2608 SANFULL SECURITIES LTD 0.28 11-04-21
2609 SUCCESS SECURITIES LTD 0.28 11-04-27
2610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-27
2611 STOCKWELL SECURITIES LTD -0.31 11-04-27
2612 PARTNERS CAPITAL SECURITIES LTD -0.31 11-04-27
2613 NERICO BROTHERS LTD -1.21 11-04-27
2614 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.62 11-04-27
2615 11-04-27 PHILLIP SECURITIES (HONG KONG) LTD 0.93 11-04-26
2616 NERICO BROTHERS LTD 0.78 11-04-26
2617 QUAM SECURITIES LTD 0.36 11-04-26
2618 CHIYU BANKING CORPORATION LTD 0.35 11-04-26
2619 STOCKWELL SECURITIES LTD 0.33 11-04-26
2620 PARTNERS CAPITAL SECURITIES LTD 0.31 11-04-26
2621 BOCI SECURITIES LTD 0.29 11-04-26
2622 FORTUNE (HK) SECURITIES LTD -0.26 11-04-26
2623 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 11-04-26
2624 NANYANG COMMERCIAL BANK LTD -0.27 11-04-20
2625 SUCCESS SECURITIES LTD -0.32 11-04-26
2626 KGI ASIA LTD -0.34 11-04-26
2627 OSHIDORI SECURITIES LTD -0.38 11-04-26
2628 TSE'S SECURITIES LTD -0.43 11-04-26
2629 BOCOM INTERNATIONAL SECURITIES LTD -0.48 11-04-26
2630 11-04-26 WESTOCK SECURITIES INTERNATIONAL (HK) 0.54 11-04-21
2631 BANK OF CHINA (HONG KONG) LTD 0.45 11-04-21
2632 NERICO BROTHERS LTD 0.45 11-04-21
2633 TSE'S SECURITIES LTD 0.43 11-04-21
2634 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-21
2635 KGI ASIA LTD 0.32 11-04-21
2636 PHILLIP SECURITIES (HONG KONG) LTD 0.32 11-04-21
2637 SUCCESS SECURITIES LTD 0.32 11-04-21
2638 BOCOM INTERNATIONAL SECURITIES LTD 0.27 11-04-21
2639 MERRILL LYNCH FAR EAST LTD -0.36 11-04-21
2640 QUAM SECURITIES LTD -0.51 11-04-21
2641 OSHIDORI SECURITIES LTD -0.80 11-04-21
2642 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 11-04-21
2643 11-04-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.24 11-04-20
2644 OSHIDORI SECURITIES LTD 0.91 11-04-20
2645 MERRILL LYNCH FAR EAST LTD 0.36 11-04-18
2646 QUAM SECURITIES LTD 0.34 11-04-20
2647 BOCI SECURITIES LTD 0.29 11-04-20
2648 PLANETREE SECURITIES LTD 0.27 11-04-20
2649 EMPEROR SECURITIES LTD 0.25 11-04-20
2650 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 11-04-20
2651 SUCCESS SECURITIES LTD -0.48 11-04-20
2652 WING FUNG SECURITIES LTD -0.57 11-04-20
2653 THE HONGKONG AND SHANGHAI BANKING -0.59 11-04-20
2654 KGI ASIA LTD -1.19 11-04-20
2655 KINGSTON SECURITIES LTD -5.13 11-04-20
2656 11-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.83 11-04-19
2657 BANK OF CHINA (HONG KONG) LTD 0.72 11-04-19
2658 THE HONGKONG AND SHANGHAI BANKING 0.60 11-04-19
2659 HANG SENG SECURITIES LTD 0.45 11-04-19
2660 ZHONGRONG PT SECURITIES LTD 0.44 11-04-18
2661 CINDA INTERNATIONAL SECURITIES LTD 0.41 11-04-19
2662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-04-19
2663 FORTUNE (HK) SECURITIES LTD 0.35 11-04-19
2664 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-04-01
2665 SUCCESS SECURITIES LTD 0.32 11-04-19
2666 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 11-04-01
2667 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 11-04-19
2668 TSUN CHI YUEN SECURITIES CO LTD 0.27 11-04-18
2669 NERICO BROTHERS LTD -0.58 11-04-19
2670 PHILLIP SECURITIES (HONG KONG) LTD -0.94 11-04-19
2671 WING FUNG SECURITIES LTD -1.30 11-04-18
2672 KINGSTON SECURITIES LTD -3.40 11-04-19
2673 11-04-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.23 11-04-18
2674 NERICO BROTHERS LTD 0.58 11-04-18
2675 NANYANG COMMERCIAL BANK LTD 0.28 11-04-18
2676 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-04-18
2677 STOCKWELL SECURITIES LTD -0.27 11-04-18
2678 FORTUNE (HK) SECURITIES LTD -0.44 11-04-18
2679 FULBRIGHT SECURITIES LTD -0.60 11-04-18
2680 KINGSTON SECURITIES LTD -3.36 11-04-18
2681 11-04-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.00 11-04-15
2682 WING FUNG SECURITIES LTD 1.88 11-04-14
2683 BANK OF CHINA (HONG KONG) LTD 0.66 11-04-15
2684 FULBRIGHT SECURITIES LTD 0.64 11-04-12
2685 FORTUNE (HK) SECURITIES LTD 0.41 11-04-15
2686 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-15
2687 STOCKWELL SECURITIES LTD 0.37 11-04-15
2688 CHIEF SECURITIES LTD 0.29 11-04-15
2689 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 11-04-15
2690 BOCOM INTERNATIONAL SECURITIES LTD -0.53 11-04-15
2691 ORIENT SECURITIES LTD -1.64 11-04-15
2692 SUCCESS SECURITIES LTD -1.72 11-04-15
2693 NERICO BROTHERS LTD -2.34 11-04-15
2694 KINGSTON SECURITIES LTD -3.37 11-04-14
2695 11-04-15 NERICO BROTHERS LTD 2.17 11-04-14
2696 ORIENT SECURITIES LTD 2.02 11-04-14
2697 SUCCESS SECURITIES LTD 1.87 11-04-14
2698 KGI ASIA LTD 1.17 11-04-14
2699 PHILLIP SECURITIES (HONG KONG) LTD 1.05 11-04-14
2700 BANK OF CHINA (HONG KONG) LTD 0.84 11-04-14
2701 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 11-04-14
2702 BOCI SECURITIES LTD 0.57 11-04-14
2703 TSE'S SECURITIES LTD 0.50 11-04-14
2704 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-14
2705 FORTUNE (HK) SECURITIES LTD -0.39 11-04-14
2706 OSHIDORI SECURITIES LTD -0.64 11-04-14
2707 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 11-04-14
2708 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.68 11-04-14
2709 11-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.52 11-04-13
2710 THE HONGKONG AND SHANGHAI BANKING 0.99 11-04-13
2711 BANK OF CHINA (HONG KONG) LTD 0.76 11-04-13
2712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-04-13
2713 HANG SENG SECURITIES LTD 0.37 11-04-12
2714 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 11-04-12
2715 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 11-04-13
2716 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-04-08
2717 KGI ASIA LTD 0.26 11-04-13
2718 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 11-04-12
2719 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-04-11
2720 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-04-13
2721 WING FUNG SECURITIES LTD -1.88 11-04-13
2722 OSHIDORI SECURITIES LTD -11.11 11-04-13
2723 11-04-13 WING FUNG SECURITIES LTD 1.88 11-04-01
2724 THE HONGKONG AND SHANGHAI BANKING 0.65 11-04-12
2725 BANK OF CHINA (HONG KONG) LTD 0.49 11-04-12
2726 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 11-04-11
2727 PHILLIP SECURITIES (HONG KONG) LTD -0.27 11-04-12
2728 NERICO BROTHERS LTD -0.34 11-04-12
2729 VC BROKERAGE LTD -0.35 11-04-01
2730 OSHIDORI SECURITIES LTD -0.38 11-04-12
2731 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.31 11-04-12
2732 11-04-12 OSHIDORI SECURITIES LTD 12.27 11-04-11
2733 NERICO BROTHERS LTD 0.32 11-04-11
2734 QUAM SECURITIES LTD -0.30 11-04-11
2735 STOCKWELL SECURITIES LTD -0.47 11-04-11
2736 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.59 11-04-11
2737 11-04-11 STOCKWELL SECURITIES LTD 0.56 11-04-08
2738 SUCCESS SECURITIES LTD 0.31 11-04-08
2739 BOCOM INTERNATIONAL SECURITIES LTD -0.25 11-04-08
2740 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-04-08
2741 11-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 11-04-07
2742 SUCCESS SECURITIES LTD -0.27 11-04-07
2743 STOCKWELL SECURITIES LTD -0.34 11-04-07
2744 11-04-07 STOCKWELL SECURITIES LTD 0.34 11-04-04
2745 NERICO BROTHERS LTD 0.28 11-04-06
2746 SUCCESS SECURITIES LTD 0.26 11-04-06
2747 COL SECURITIES (HK) LTD -0.34 11-04-01
2748 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.15 11-04-06
2749 11-04-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 11-04-04
2750 NERICO BROTHERS LTD -0.33 11-04-04
2751 11-04-04 NERICO BROTHERS LTD 0.34 11-04-01
2752 SUCCESS SECURITIES LTD -0.30 11-04-01
2753 TSE'S SECURITIES LTD -0.33 11-04-01
2754 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 11-04-01
2755 11-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.45 11-03-16
2756 COL SECURITIES (HK) LTD 0.34 10-10-05
2757 TSE'S SECURITIES LTD 0.32 11-02-08
2758 SUCCESS SECURITIES LTD 0.30 11-02-17
2759 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-17
2760 HANG SENG SECURITIES LTD -0.27 11-03-17
2761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-03-17
2762 FULBRIGHT SECURITIES LTD -0.76 11-03-17
2763 11-03-17 KINGSTON SECURITIES LTD 6.76 10-12-20
2764 11-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.11 11-03-11
2765 FULBRIGHT SECURITIES LTD 0.30 11-03-14
2766 THE HONGKONG AND SHANGHAI BANKING -2.25 11-03-14
2767 OSHIDORI SECURITIES LTD -2.76 11-03-14
2768 11-03-14 FULBRIGHT SECURITIES LTD 0.36 11-03-11
2769 11-03-11 OSHIDORI SECURITIES LTD 2.47 11-03-10
2770 QUAM SECURITIES LTD -0.29 11-03-10
2771 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.74 11-03-04
2772 11-03-10 QUAM SECURITIES LTD 0.36 11-03-08
2773 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-03-09
2774 11-03-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 11-03-08
2775 OSHIDORI SECURITIES LTD -0.39 11-03-08
2776 11-03-08 QUAM SECURITIES LTD -0.29 11-03-07
2777 11-03-07 FORTUNE (HK) SECURITIES LTD -0.41 11-03-04
2778 11-03-04 FORTUNE (HK) SECURITIES LTD 0.40 11-03-03
2779 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-03-03
2780 11-03-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-03-02
2781 BOCOM INTERNATIONAL SECURITIES LTD -0.43 11-03-02
2782 11-03-02 BOCOM INTERNATIONAL SECURITIES LTD 0.30 11-03-01
2783 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 11-03-01
2784 11-03-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 11-02-28
2785 BOCOM INTERNATIONAL SECURITIES LTD -0.32 11-02-28
2786 11-02-28 EVERBRIGHT SECURITIES INVESTMENT 0.32 11-02-09
2787 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 11-02-25
2788 11-02-22 HANG SENG SECURITIES LTD 0.37 11-02-21
2789 11-02-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 11-02-16
2790 11-02-15 BOCI SECURITIES LTD -0.39 11-02-14
2791 11-02-11 FORTUNE (HK) SECURITIES LTD 0.35 11-02-10
2792 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 11-02-01
2793 BOCOM INTERNATIONAL SECURITIES LTD -0.38 11-02-10
2794 11-02-10 BOCOM INTERNATIONAL SECURITIES LTD 0.34 11-02-09
2795 FORTUNE (HK) SECURITIES LTD -0.31 11-02-09
2796 11-02-09 FORTUNE (HK) SECURITIES LTD 0.31 11-02-08
2797 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 11-02-08
2798 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-02-08
2799 11-02-08 FORTUNE (HK) SECURITIES LTD -0.27 11-02-07
2800 11-02-07 FORTUNE (HK) SECURITIES LTD 0.29 11-02-01
2801 QUAM SECURITIES LTD -0.34 11-02-01
2802 11-02-01 QUAM SECURITIES LTD 0.40 11-01-31
2803 11-01-28 PLANETREE SECURITIES LTD 0.25 11-01-27
2804 11-01-24 STOCKWELL SECURITIES LTD -0.26 11-01-21
2805 11-01-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-01-20
2806 11-01-18 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-01-17
2807 11-01-17 QUAM SECURITIES LTD -0.34 11-01-14
2808 11-01-14 QUAM SECURITIES LTD 0.27 11-01-13
2809 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-01-13
2810 11-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 11-01-11
2811 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 11-01-11
2812 MIB SECURITIES (HONG KONG) LTD -1.37 10-10-20
2813 11-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 11-01-10
2814 CHIEF SECURITIES LTD -0.38 11-01-10
2815 11-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION -1.20 10-03-22
2816 11-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 10-12-28
2817 11-01-04 CITIBANK N.A. -0.25 11-01-03
2818 10-12-29 STOCKWELL SECURITIES LTD 0.30 10-12-28
2819 10-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 10-12-20
2820 KAISER SECURITIES LTD -0.27 10-12-16
2821 10-12-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 10-12-16
2822 10-12-14 STOCKWELL SECURITIES LTD 0.27 10-12-10
2823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-01
2824 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-06
2825 10-12-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 10-12-03
2826 10-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 10-12-02
2827 10-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 10-11-26
2828 OSHIDORI SECURITIES LTD -0.39 10-11-26
2829 10-11-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 10-11-24
2830 10-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-11-22
2831 KAISER SECURITIES LTD -0.27 10-11-23
2832 10-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 10-11-19
2833 10-11-19 GET NICE SECURITIES LTD -1.59 10-11-04
2834 10-11-18 STOCKWELL SECURITIES LTD 0.70 10-11-17
2835 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.20 10-11-17
2836 10-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 10-11-16
2837 10-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 10-11-12
2838 KINGSTON SECURITIES LTD -0.52 10-11-15
2839 10-11-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.88 10-11-11
2840 KINGSTON SECURITIES LTD -0.77 10-11-11
2841 10-11-11 KINGSTON SECURITIES LTD 9.87 10-11-10
2842 RICHE BRIGHT SECURITIES LTD -0.49 10-11-10
2843 BOCI SECURITIES LTD -0.61 10-11-10
2844 BANK OF CHINA (HONG KONG) LTD -0.81 10-11-10
2845 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 10-11-10
2846 THE HONGKONG AND SHANGHAI BANKING -1.06 10-11-10
2847 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.22 10-11-10
2848 10-11-10 RICHE BRIGHT SECURITIES LTD 0.49
2849 10-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 10-11-08
2850 10-11-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.30 10-11-05
2851 OSHIDORI SECURITIES LTD -1.29 10-11-05
2852 10-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.65 10-11-04
2853 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-11-04
2854 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-11-04
2855 OSHIDORI SECURITIES LTD -1.61 10-11-04
2856 10-11-04 OSHIDORI SECURITIES LTD 4.22 10-10-18
2857 BOCI SECURITIES LTD 0.75 10-11-02
2858 GET NICE SECURITIES LTD -1.63 10-11-03
2859 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.11 10-11-03
2860 10-11-01 ORIENT SECURITIES LTD -0.27 10-10-29
2861 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 10-10-29
2862 10-10-29 PLANETREE SECURITIES LTD -0.29 10-10-28
2863 10-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-10-27
2864 10-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 10-10-22
2865 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-25
2866 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-25
2867 BEEVEST SECURITIES LTD -0.49 10-10-18
2868 10-10-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-10-21
2869 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-10-21
2870 10-10-21 KAISER SECURITIES LTD 0.27 10-10-19
2871 10-10-20 ORIENT SECURITIES LTD 0.30 10-10-19
2872 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-10-18
2873 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 10-10-18
2874 KAISER SECURITIES LTD -0.26 10-10-18
2875 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 10-10-18
2876 10-10-18 THE HONGKONG AND SHANGHAI BANKING 2.95 10-10-14
2877 BEEVEST SECURITIES LTD 0.49 10-08-03
2878 HANG SENG SECURITIES LTD 0.37 10-10-15
2879 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-10-14
2880 MIB SECURITIES (HONG KONG) LTD 0.28 10-10-15
2881 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 10-10-15
2882 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.92 10-10-15
2883 10-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-10-14
2884 10-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-10-13
2885 MIB SECURITIES (HONG KONG) LTD 0.29 10-10-06
2886 ORIENT SECURITIES LTD -0.32 10-10-13
2887 10-10-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.13 10-10-12
2888 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-12
2889 10-10-08 ORIENT SECURITIES LTD 0.26 10-10-07
2890 OSHIDORI SECURITIES LTD -0.31 10-10-07
2891 10-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 10-10-05
2892 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-10-06
2893 ORIENT SECURITIES LTD -0.32 10-10-06
2894 10-10-06 ANLI SECURITIES LTD -0.41 10-10-05
2895 10-10-05 ANLI SECURITIES LTD 0.49 10-10-04
2896 10-09-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 10-09-29
2897 STOCKWELL SECURITIES LTD 0.30 10-09-29
2898 BOCI SECURITIES LTD -0.26 10-09-29
2899 KAISER SECURITIES LTD -0.28 10-09-29
2900 QUAM SECURITIES LTD -0.36 10-09-29
2901 ORIENT SECURITIES LTD -0.40 10-09-29
2902 OSHIDORI SECURITIES LTD -0.65 10-09-29
2903 10-09-29 OSHIDORI SECURITIES LTD 0.40 10-09-28
2904 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 10-09-28
2905 KAISER SECURITIES LTD 0.27 10-09-28
2906 FIRST SHANGHAI SECURITIES LTD -0.53 10-09-28
2907 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 10-09-24
2908 ANLI SECURITIES LTD 0.26 10-09-27
2909 PLANETREE SECURITIES LTD -0.27 10-09-27
2910 OSHIDORI SECURITIES LTD -1.41 10-09-27
2911 10-09-27 OSHIDORI SECURITIES LTD 1.65 10-09-24
2912 PLANETREE SECURITIES LTD 0.26 10-09-24
2913 KAISER SECURITIES LTD 0.25 10-09-24
2914 STOCKWELL SECURITIES LTD -0.32 10-09-24
2915 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.91 10-09-24
2916 10-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.29 10-09-22
2917 POLARIS SECURITIES (HONG KONG) LTD -0.26 10-09-22
2918 CELESTIAL SECURITIES LTD -0.28 10-09-22
2919 CHIEF SECURITIES LTD -0.30 10-09-22
2920 OSHIDORI SECURITIES LTD -3.17 10-09-22
2921 10-09-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 10-09-21
2922 MIB SECURITIES (HONG KONG) LTD 0.45 10-04-28
2923 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-09-16
2924 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-09-21
2925 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-09-21
2926 POLARIS SECURITIES (HONG KONG) LTD 0.28 10-09-21
2927 BOCI SECURITIES LTD -0.26 10-09-21
2928 OSHIDORI SECURITIES LTD -3.80 10-09-21
2929 10-09-21 OSHIDORI SECURITIES LTD 3.49 10-09-20
2930 ORIENT SECURITIES LTD -0.29 10-09-20
2931 ANLI SECURITIES LTD -0.37 10-09-20
2932 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.38 10-09-20
2933 10-09-20 OSHIDORI SECURITIES LTD 3.48 10-09-13
2934 ANLI SECURITIES LTD 0.36 10-09-17
2935 ORIENT SECURITIES LTD 0.27 10-09-17
2936 KAISER SECURITIES LTD -0.32 10-09-17
2937 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.29 10-09-17
2938 10-09-17 KAISER SECURITIES LTD 0.38 10-09-16
2939 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 10-09-16
2940 10-09-16 BOCI SECURITIES LTD 0.46 10-09-15
2941 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-09-15
2942 ORIENT SECURITIES LTD -0.38 10-09-15
2943 KAISER SECURITIES LTD -0.39 10-09-15
2944 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 10-09-15
2945 10-09-15 FIRST SHANGHAI SECURITIES LTD 0.38 10-09-14
2946 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-09-14
2947 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 10-09-14
2948 10-09-14 QUAM SECURITIES LTD 0.57 10-09-13
2949 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-09-13
2950 BOCI SECURITIES LTD 0.37 10-09-13
2951 ORIENT SECURITIES LTD 0.33 10-09-13
2952 DBS VICKERS (HONG KONG) LTD 0.27 10-09-13
2953 KGI ASIA LTD -0.33 10-09-13
2954 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 10-09-13
2955 10-09-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.81 10-09-10
2956 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 10-09-10
2957 BANK OF CHINA (HONG KONG) LTD 0.69 10-09-10
2958 KGI ASIA LTD 0.36 10-09-10
2959 HANG SENG SECURITIES LTD 0.28 10-09-10
2960 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-09-07
2961 ANLI SECURITIES LTD -0.43 10-09-10
2962 GET NICE SECURITIES LTD -2.59 10-09-07
2963 OSHIDORI SECURITIES LTD -14.58 10-09-10
2964 10-09-10 OSHIDORI SECURITIES LTD 1.62 10-09-09
2965 ANLI SECURITIES LTD 0.43 10-09-09
2966 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-09-09
2967 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.85 10-09-09
2968 10-09-09 OSHIDORI SECURITIES LTD 12.96 10-09-07
2969 ORIENT SECURITIES LTD -0.34 10-09-08
2970 ANLI SECURITIES LTD -0.52 10-09-08
2971 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.04 10-09-08
2972 10-09-08 ANLI SECURITIES LTD 0.51 10-09-07
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2974 KAISER SECURITIES LTD -0.30 10-09-07
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2976 10-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 10-09-03
2977 KAISER SECURITIES LTD 0.31 10-09-06
2978 ANLI SECURITIES LTD -0.27 10-09-06
2979 OSHIDORI SECURITIES LTD -0.85 10-09-03
2980 10-09-06 ORIENT SECURITIES LTD -0.44 10-09-03
2981 10-09-03 OSHIDORI SECURITIES LTD 0.85 10-08-16
2982 ORIENT SECURITIES LTD 0.35 10-09-02
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2984 10-09-02 ORIENT SECURITIES LTD -0.32 10-09-01
2985 10-09-01 ORIENT SECURITIES LTD 0.42 10-08-31
2986 ANLI SECURITIES LTD -0.46 10-08-31
2987 10-08-31 ORIENT SECURITIES LTD -0.41 10-08-30
2988 10-08-30 ORIENT SECURITIES LTD 0.37 10-08-27
2989 KAISER SECURITIES LTD -0.36 10-08-27
2990 10-08-27 KAISER SECURITIES LTD 0.38 10-08-26
2991 ANLI SECURITIES LTD -0.38 10-08-26
2992 10-08-26 ANLI SECURITIES LTD 0.37 10-08-25
2993 PLANETREE SECURITIES LTD -0.34 10-08-25
2994 KAISER SECURITIES LTD -0.44 10-08-25
2995 10-08-25 KAISER SECURITIES LTD 0.38 10-08-24
2996 PLANETREE SECURITIES LTD 0.34 10-08-24
2997 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 10-08-24
2998 STOCKWELL SECURITIES LTD -0.43 10-08-24
2999 10-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.17 10-08-23
3000 STOCKWELL SECURITIES LTD 0.29 10-08-23
3001 PLANETREE SECURITIES LTD -0.25 10-08-23
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3005 10-08-23 ORIENT SECURITIES LTD -0.42 10-08-20
3006 10-08-20 ANLI SECURITIES LTD 0.43 10-08-19
3007 ORIENT SECURITIES LTD 0.37 10-08-19
3008 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 10-08-19
3009 KAISER SECURITIES LTD -0.41 10-08-19
3010 10-08-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.90 10-08-18
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3014 10-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 10-08-17
3015 STOCKWELL SECURITIES LTD -0.26 10-08-17
3016 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-08-17
3017 10-08-17 ORIENT SECURITIES LTD 0.29 10-08-16
3018 STOCKWELL SECURITIES LTD 0.29 10-08-16
3019 KAISER SECURITIES LTD -0.26 10-08-16
3020 PLANETREE SECURITIES LTD -0.29 10-08-16
3021 10-08-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.39 10-08-12
3022 PLANETREE SECURITIES LTD 0.41 10-08-13
3023 KAISER SECURITIES LTD 0.30 10-08-13
3024 OSHIDORI SECURITIES LTD -4.86 10-08-12
3025 10-08-13 ANLI SECURITIES LTD 0.48 10-08-12
3026 KAISER SECURITIES LTD -0.51 10-08-12
3027 10-08-12 OSHIDORI SECURITIES LTD 4.79 10-08-06
3028 KAISER SECURITIES LTD 0.35 10-08-11
3029 ORIENT SECURITIES LTD -0.39 10-08-11
3030 ANLI SECURITIES LTD -0.47 10-08-11
3031 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.97 10-08-10
3032 10-08-11 ANLI SECURITIES LTD 0.47 10-08-10
3033 PLANETREE SECURITIES LTD -0.30 10-08-10
3034 GET NICE SECURITIES LTD -4.07 10-08-05
3035 10-08-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.67 10-08-09
3036 ANLI SECURITIES LTD -0.45 10-08-09
3037 10-08-09 ANLI SECURITIES LTD 0.26 10-08-06
3038 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-08-06
3039 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 10-08-06
3040 KAISER SECURITIES LTD -0.58 10-08-06
3041 BOCI SECURITIES LTD -0.59 10-08-06
3042 THE HONGKONG AND SHANGHAI BANKING -0.68 10-08-06
3043 BANK OF CHINA (HONG KONG) LTD -0.76 10-08-06
3044 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 10-08-06
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3046 10-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.34 10-08-05
3047 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 10-08-05
3048 BANK OF CHINA (HONG KONG) LTD -0.31 10-08-05
3049 OSHIDORI SECURITIES LTD -0.48 10-08-05
3050 ORIENT SECURITIES LTD -0.48 10-08-05
3051 10-08-05 ORIENT SECURITIES LTD 0.59 10-08-04
3052 OSHIDORI SECURITIES LTD 0.48 10-07-13
3053 KAISER SECURITIES LTD 0.27 10-08-04
3054 STOCKWELL SECURITIES LTD -0.38 10-08-04
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3056 10-08-04 KAISER SECURITIES LTD 0.32 10-08-03
3057 ANLI SECURITIES LTD -0.42 10-08-03
3058 ORIENT SECURITIES LTD -0.57 10-08-03
3059 10-08-03 ORIENT SECURITIES LTD 0.59 10-08-02
3060 ANLI SECURITIES LTD 0.36 10-08-02
3061 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.87 10-08-02
3062 10-08-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 10-07-30
3063 ORIENT SECURITIES LTD -0.38 10-07-30
3064 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 10-07-30
3065 10-07-30 ORIENT SECURITIES LTD 0.39 10-07-28
3066 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 10-07-29
3067 PLANETREE SECURITIES LTD -0.31 10-07-29
3068 10-07-29 PLANETREE SECURITIES LTD 0.31 10-07-28
3069 10-07-28 KAISER SECURITIES LTD 0.27 10-07-27
3070 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-07-26
3071 ORIENT SECURITIES LTD -0.42 10-07-27
3072 10-07-27 ORIENT SECURITIES LTD 0.40 10-07-26
3073 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 10-07-26
3074 10-07-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 10-07-21
3075 10-07-21 ANLI SECURITIES LTD 0.26 10-07-20
3076 10-07-19 PLANETREE SECURITIES LTD -0.27 10-07-16
3077 10-07-16 PLANETREE SECURITIES LTD 0.27 10-07-15
3078 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 10-07-15
3079 ANLI SECURITIES LTD -0.29 10-07-15
3080 10-07-13 ANLI SECURITIES LTD 0.25 10-07-12
3081 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-07-12
3082 10-07-12 PLANETREE SECURITIES LTD 0.29 10-07-09
3083 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-07-09
3084 ANLI SECURITIES LTD -0.35 10-07-09
3085 10-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 10-07-08
3086 ANLI SECURITIES LTD 0.35 10-07-08
3087 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 10-07-08
3088 GET NICE SECURITIES LTD -0.98 10-07-08
3089 10-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-07-07
3090 10-07-06 PLANETREE SECURITIES LTD 0.33 10-07-05
3091 ANLI SECURITIES LTD -0.26 10-07-05
3092 10-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 10-07-02
3093 PLANETREE SECURITIES LTD -0.26 10-07-02
3094 ORIENT SECURITIES LTD -0.29 10-07-02
3095 10-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-06-29
3096 10-06-29 ANLI SECURITIES LTD -0.38 10-06-28
3097 10-06-28 ANLI SECURITIES LTD 0.31 10-06-25
3098 ORIENT SECURITIES LTD -0.25 10-06-25
3099 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.49 10-06-10
3100 10-06-25 ORIENT SECURITIES LTD 0.27 10-06-24
3101 10-06-24 GET NICE SECURITIES LTD 14.91 10-06-22
3102 PLANETREE SECURITIES LTD 0.31 10-06-23
3103 ORIENT SECURITIES LTD -0.28 10-06-23
3104 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-06-21
3105 BOCI SECURITIES LTD -0.41 10-06-22
3106 10-06-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-06-22
3107 ANLI SECURITIES LTD -0.34 10-06-22
3108 THE HONGKONG AND SHANGHAI BANKING -0.65 10-06-22
3109 BANK OF CHINA (HONG KONG) LTD -0.77 10-06-22
3110 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 10-06-22
3111 10-06-18 ANLI SECURITIES LTD 0.27 10-06-17
3112 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-06-17
3113 PLANETREE SECURITIES LTD -0.34 10-06-17
3114 10-06-17 PLANETREE SECURITIES LTD 0.30 10-06-15
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3116 10-06-15 ANLI SECURITIES LTD 0.33 10-06-14
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3118 10-06-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 10-06-03
3119 PLANETREE SECURITIES LTD -0.32 10-06-08
3120 10-06-08 ORIENT SECURITIES LTD -0.26 10-06-07
3121 10-06-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 10-06-02
3122 10-06-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 10-06-01
3123 PLANETREE SECURITIES LTD -0.31 10-06-01
3124 10-06-01 PLANETREE SECURITIES LTD 0.30 10-05-31
3125 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-05-31
3126 10-05-31 ORIENT SECURITIES LTD -0.27 10-05-28
3127 ANLI SECURITIES LTD -0.35 10-05-28
3128 10-05-28 PLANETREE SECURITIES LTD -0.28 10-05-27
3129 10-05-27 PLANETREE SECURITIES LTD 0.28 10-05-26
3130 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 10-05-26
3131 10-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-05-25
3132 10-05-25 BANK OF CHINA (HONG KONG) LTD -0.36 10-05-24
3133 10-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-05-19
3134 PLANETREE SECURITIES LTD -0.38 10-05-19
3135 10-05-19 PLANETREE SECURITIES LTD 0.38 10-05-17
3136 ANLI SECURITIES LTD 0.27 10-05-17
3137 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-05-18
3138 10-05-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 10-05-14
3139 ANLI SECURITIES LTD -0.41 10-05-14
3140 10-05-14 ANLI SECURITIES LTD 0.35 10-05-12
3141 10-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-05-12
3142 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-11
3143 PLANETREE SECURITIES LTD 0.27 10-05-11
3144 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-05-11
3145 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-05-11
3146 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-11
3147 ANLI SECURITIES LTD -0.35 10-05-11
3148 10-05-11 PLANETREE SECURITIES LTD -0.31 10-05-10
3149 10-05-10 PLANETREE SECURITIES LTD 0.27 10-05-07
3150 10-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-05-06
3151 ANLI SECURITIES LTD 0.29 10-05-06
3152 PLANETREE SECURITIES LTD -0.31 10-05-06
3153 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-06
3154 10-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 10-05-05
3155 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-05
3156 10-05-05 OSHIDORI SECURITIES LTD 0.35 10-04-27
3157 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-05-04
3158 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 10-05-04
3159 BANK OF CHINA (HONG KONG) LTD -0.38 10-05-04
3160 10-05-04 BANK OF CHINA (HONG KONG) LTD 0.61 10-05-03
3161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-04-26
3162 10-05-03 BANK OF CHINA (HONG KONG) LTD -0.28 10-04-30
3163 10-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-04-29
3164 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-04-29
3165 10-04-29 ANLI SECURITIES LTD 0.40 10-04-28
3166 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 10-04-28
3167 10-04-28 BANK OF CHINA (HONG KONG) LTD 0.57 10-04-27
3168 ANLI SECURITIES LTD -0.35 10-04-27
3169 10-04-27 ANLI SECURITIES LTD 0.35 10-04-22
3170 PLANETREE SECURITIES LTD 0.35 10-04-22
3171 ORIENT SECURITIES LTD 0.35 10-04-26
3172 OSHIDORI SECURITIES LTD -1.40 10-04-23
3173 10-04-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 10-04-23
3174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-03-05
3175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-04-23
3176 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 10-04-23
3177 BANK OF CHINA (HONG KONG) LTD -0.59 10-04-23
3178 10-04-23 OSHIDORI SECURITIES LTD 1.40 10-04-22
3179 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-04-22
3180 BOCI SECURITIES LTD -0.30 10-04-22
3181 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 10-04-22
3182 10-04-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.45 10-04-21
3183 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 10-04-21
3184 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-04-20
3185 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 10-04-20
3186 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-21
3187 OSHIDORI SECURITIES LTD -3.07 10-04-20
3188 10-04-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 10-04-20
3189 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-04-20
3190 ANLI SECURITIES LTD -0.29 10-04-20
3191 10-04-20 OSHIDORI SECURITIES LTD 2.02 10-04-16
3192 ANLI SECURITIES LTD 0.37 10-04-19
3193 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.69 10-04-19
3194 10-04-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.02 10-04-16
3195 BOCOM INTERNATIONAL SECURITIES LTD -0.30 10-04-16
3196 CITIBANK N.A. -0.34 10-04-16
3197 PLANETREE SECURITIES LTD -0.36 10-04-16
3198 ORIENT SECURITIES LTD -0.43 10-04-16
3199 10-04-16 BOCOM INTERNATIONAL SECURITIES LTD 0.57 10-04-15
3200 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-04-14
3201 OSHIDORI SECURITIES LTD -0.70 10-04-14
3202 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 10-04-15
3203 10-04-15 DEUTSCHE SECURITIES ASIA LTD -0.34 10-04-14
3204 10-04-14 OSHIDORI SECURITIES LTD 1.75 10-04-12
3205 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-04-13
3206 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 10-04-13
3207 10-04-13 PLANETREE SECURITIES LTD 0.37 10-04-12
3208 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-12
3209 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-04-12
3210 10-04-12 DEUTSCHE SECURITIES ASIA LTD 0.68 09-07-29
3211 ORIENT SECURITIES LTD 0.45 10-04-09
3212 ANLI SECURITIES LTD 0.29 10-04-08
3213 OSHIDORI SECURITIES LTD -1.96 10-04-09
3214 10-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.68 10-04-08
3215 OSHIDORI SECURITIES LTD -2.26 10-04-08
3216 10-04-08 OSHIDORI SECURITIES LTD 0.88 10-04-07
3217 BANK OF CHINA (HONG KONG) LTD 0.69 10-04-07
3218 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-04-07
3219 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-07
3220 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 10-04-07
3221 10-04-07 OSHIDORI SECURITIES LTD 2.29 10-04-01
3222 ORIENT SECURITIES LTD -0.34 10-04-01
3223 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 10-04-01
3224 10-04-01 ORIENT SECURITIES LTD 0.43 10-03-31
3225 PLANETREE SECURITIES LTD 0.36 10-03-30
3226 OSHIDORI SECURITIES LTD 0.35 10-03-31
3227 ANLI SECURITIES LTD 0.35 10-03-31
3228 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.40 10-03-31
3229 10-03-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 10-03-30
3230 OSHIDORI SECURITIES LTD -0.76 10-03-30
3231 10-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.11 10-03-29
3232 BANK OF CHINA (HONG KONG) LTD 0.46 10-03-29
3233 ORIENT SECURITIES LTD -0.30 10-03-29
3234 ANLI SECURITIES LTD -0.41 10-03-29
3235 OSHIDORI SECURITIES LTD -3.97 10-03-29
3236 10-03-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 10-03-26
3237 OSHIDORI SECURITIES LTD -0.74 10-03-26
3238 10-03-26 OSHIDORI SECURITIES LTD 6.16 10-03-25
3239 PLANETREE SECURITIES LTD -0.30 10-03-25
3240 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.94 10-03-25
3241 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.47 10-03-24
3242 ANLI SECURITIES LTD 0.47 10-03-24
3243 PLANETREE SECURITIES LTD 0.35 10-03-24
3244 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 10-03-24
3245 10-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.91 10-03-23
3246 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-23
3247 KINGSTON SECURITIES LTD -2.24 10-03-23
3248 10-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.08 10-03-22
3249 ORIENT SECURITIES LTD -0.33 10-03-22
3250 ANLI SECURITIES LTD -0.43 10-03-22
3251 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.69 10-03-19
3252 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 10-03-16
3253 OSHIDORI SECURITIES LTD -0.91 10-03-19
3254 10-03-19 PLANETREE SECURITIES LTD 0.31 10-03-18
3255 ORIENT SECURITIES LTD 0.28 10-03-18
3256 OSHIDORI SECURITIES LTD -2.29 10-03-18
3257 10-03-18 OSHIDORI SECURITIES LTD 0.89 10-03-17
3258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-03-17
3259 GET NICE SECURITIES LTD -0.81 10-03-17
3260 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.33 10-03-17
3261 10-03-17 OSHIDORI SECURITIES LTD 2.33 10-03-16
3262 ORIENT SECURITIES LTD 0.31 10-03-16
3263 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.62 10-03-16
3264 10-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.35 10-03-15
3265 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 10-03-15
3266 ANLI SECURITIES LTD -0.29 10-03-15
3267 ORIENT SECURITIES LTD -0.30 10-03-15
3268 OSHIDORI SECURITIES LTD -3.80 10-03-15
3269 10-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.50 10-03-12
3270 ANLI SECURITIES LTD 0.36 10-03-12
3271 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 10-03-12
3272 ORIENT SECURITIES LTD 0.30 10-03-12
3273 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 10-03-12
3274 OSHIDORI SECURITIES LTD -2.01 10-03-12
3275 10-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.84 10-03-11
3276 OSHIDORI SECURITIES LTD 3.80 10-03-11
3277 PLANETREE SECURITIES LTD -0.30 10-03-11
3278 KINGSTON SECURITIES LTD -2.52 10-03-10
3279 10-03-11 OSHIDORI SECURITIES LTD 2.00 10-03-10
3280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-03-10
3281 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-03-10
3282 HANG SENG SECURITIES LTD -0.34 10-03-10
3283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-10
3284 HUNG SING SECURITIES LTD -0.40 10-03-09
3285 BOCOM INTERNATIONAL SECURITIES LTD -0.41 10-03-10
3286 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-10
3287 EVERBRIGHT SECURITIES INVESTMENT -0.58 10-03-10
3288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 10-03-10
3289 BANK OF CHINA (HONG KONG) LTD -0.86 10-03-10
3290 BOCI SECURITIES LTD -1.33 10-03-10
3291 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 10-03-10
3292 GET NICE SECURITIES LTD -3.86 10-03-10
3293 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.21 10-03-10
3294 10-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.13 10-03-09
3295 BOCOM INTERNATIONAL SECURITIES LTD 0.61 10-03-09
3296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-03-09
3297 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-03-09
3298 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 10-03-05
3299 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-03-09
3300 ICBC INTERNATIONAL SECURITIES LTD -0.33 10-03-09
3301 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 10-03-09
3302 OSHIDORI SECURITIES LTD -2.06 10-03-09
3303 10-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.27 10-03-08
3304 ORIENT SECURITIES LTD 0.35 10-03-08
3305 ICBC INTERNATIONAL SECURITIES LTD 0.33 10-03-08
3306 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 10-03-08
3307 ANLI SECURITIES LTD 0.27 10-03-08
3308 CITIBANK N.A. 0.26 10-03-08
3309 STOCKWELL SECURITIES LTD -0.27 10-03-08
3310 METRO CAPITAL SECURITIES LTD -0.33 10-03-08
3311 OSHIDORI SECURITIES LTD -1.14 10-03-08
3312 10-03-08 KINGSTON SECURITIES LTD 3.13 10-03-05
3313 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.80 10-03-05
3314 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 10-03-05
3315 OSHIDORI SECURITIES LTD 1.22 10-03-05
3316 BOCI SECURITIES LTD 0.43 10-03-05
3317 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 10-03-05
3318 PLANETREE SECURITIES LTD -0.30 10-03-05
3319 ANLI SECURITIES LTD -0.64 10-03-05
3320 ORIENT SECURITIES LTD -0.79 10-03-05
3321 10-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 10-03-04
3322 ORIENT SECURITIES LTD 0.77 10-03-04
3323 ANLI SECURITIES LTD 0.62 10-03-04
3324 METRO CAPITAL SECURITIES LTD 0.50 10-01-19
3325 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-04
3326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-04
3327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-03-04
3328 OSHIDORI SECURITIES LTD -0.53 10-03-04
3329 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.01 10-03-04
3330 10-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.23 10-03-03
3331 KINGSTON SECURITIES LTD 0.35 10-03-03
3332 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 10-03-03
3333 CITIBANK N.A. -1.00 10-03-02
3334 10-03-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 10-03-02
3335 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 10-03-02
3336 BANK OF CHINA (HONG KONG) LTD 0.53 10-03-02
3337 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 07-07-04
3338 DBS VICKERS (HONG KONG) LTD 0.33 10-01-04
3339 HANG SENG SECURITIES LTD 0.28 10-03-02
3340 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-03-02
3341 SINO CAPITAL SECURITIES LTD -0.28 10-03-02
3342 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-03-01
3343 CHIEF SECURITIES LTD -0.44 10-03-02
3344 OSHIDORI SECURITIES LTD -3.20 10-03-02
3345 10-03-02 OSHIDORI SECURITIES LTD 4.02 10-03-01
3346 CHIEF SECURITIES LTD 0.37 10-03-01
3347 CITIBANK N.A. 0.33 10-03-01
3348 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-01
3349 PLANETREE SECURITIES LTD -0.34 10-03-01
3350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-03-01
3351 ANLI SECURITIES LTD -0.40 10-03-01
3352 KINGSTON SECURITIES LTD -0.45 10-03-01
3353 ORIENT SECURITIES LTD -0.72 10-03-01
3354 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.98 10-03-01
3355 10-03-01 OSHIDORI SECURITIES LTD 1.67 10-02-24
3356 KINGSTON SECURITIES LTD 0.70 10-02-18
3357 ORIENT SECURITIES LTD 0.63 10-02-26
3358 BOCOM INTERNATIONAL SECURITIES LTD 0.45 10-02-26
3359 CITIBANK N.A. 0.34 10-02-26
3360 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 10-02-26
3361 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.20 10-02-26
3362 10-02-26 CITIBANK N.A. 0.44 10-02-25
3363 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 10-02-25
3364 ANLI SECURITIES LTD 0.27 10-02-25
3365 BOCI SECURITIES LTD -0.50 10-02-25
3366 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 10-02-25
3367 10-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 10-02-24
3368 10-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 10-02-23
3369 PLANETREE SECURITIES LTD 0.38 10-02-23
3370 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-02-23
3371 OSHIDORI SECURITIES LTD -1.46 10-02-23
3372 10-02-23 OSHIDORI SECURITIES LTD -0.38 10-02-22
3373 10-02-22 OSHIDORI SECURITIES LTD 1.84 10-02-18
3374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 10-02-19
3375 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 10-02-19
3376 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.11 10-02-19
3377 10-02-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-02-18
3378 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 10-02-18
3379 ANLI SECURITIES LTD -0.37 10-02-18
3380 10-02-18 ANLI SECURITIES LTD 0.57 10-02-12
3381 CINDA INTERNATIONAL SECURITIES LTD -0.25 10-02-17
3382 OSHIDORI SECURITIES LTD -0.50 10-02-17
3383 10-02-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.81 10-02-11
3384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-02-12
3385 CITIBANK N.A. -0.41 10-02-12
3386 10-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-02-11
3387 BOCI SECURITIES LTD 0.26 10-02-11
3388 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 10-02-11
3389 OSHIDORI SECURITIES LTD -0.50 10-02-11
3390 10-02-11 OSHIDORI SECURITIES LTD 1.17 10-01-29
3391 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 10-02-10
3392 ANLI SECURITIES LTD -0.33 10-02-10
3393 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.15 10-02-10
3394 10-02-10 KINGSTON SECURITIES LTD -0.33 10-02-08
3395 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.92 10-02-09
3396 10-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.49 10-02-08
3397 CITIBANK N.A. 0.30 10-02-05
3398 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 10-02-08
3399 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 10-02-08
3400 10-02-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 10-02-05
3401 SINO CAPITAL SECURITIES LTD -0.29 10-02-05
3402 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 10-02-05
3403 BANK OF CHINA (HONG KONG) LTD -0.33 10-02-05
3404 10-02-05 BANK OF CHINA (HONG KONG) LTD 0.53 10-02-04
3405 ANLI SECURITIES LTD 0.27 10-02-04
3406 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 10-02-04
3407 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 10-02-04
3408 10-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 10-02-03
3409 EVERBRIGHT SECURITIES INVESTMENT 0.65 10-01-29
3410 ANLI SECURITIES LTD -0.35 10-02-03
3411 BOCOM INTERNATIONAL SECURITIES LTD -0.49 10-02-03
3412 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 10-02-03
3413 10-02-03 BOCOM INTERNATIONAL SECURITIES LTD 0.52 10-02-02
3414 KINGSTON SECURITIES LTD 0.39 10-02-02
3415 ANLI SECURITIES LTD 0.37 10-02-02
3416 SINO CAPITAL SECURITIES LTD 0.32 10-02-02
3417 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.28 10-01-27
3418 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.00 10-02-02
3419 10-01-29 CITIBANK N.A. 0.33 10-01-28
3420 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-01-28
3421 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 10-01-25
3422 10-01-27 ANLI SECURITIES LTD -0.49 10-01-26
3423 10-01-25 CITIBANK N.A. -0.30 10-01-21
3424 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 10-01-22
3425 10-01-22 KINGSTON SECURITIES LTD -0.27 10-01-21
3426 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 10-01-21
3427 10-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 10-01-20
3428 10-01-20 BOCOM INTERNATIONAL SECURITIES LTD -0.26 10-01-19
3429 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 10-01-19
3430 10-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.79 10-01-15
3431 OSHIDORI SECURITIES LTD -0.50 10-01-18
3432 10-01-18 OSHIDORI SECURITIES LTD -0.33 10-01-15
3433 SINO CAPITAL SECURITIES LTD -0.39 10-01-15
3434 10-01-15 OSHIDORI SECURITIES LTD 0.84 09-12-15
3435 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.84 10-01-12
3436 10-01-14 BOCOM INTERNATIONAL SECURITIES LTD 0.25 10-01-13
3437 KINGSTON SECURITIES LTD -0.30 10-01-13
3438 10-01-13 HUNG SING SECURITIES LTD -0.47 09-09-14
3439 10-01-12 SINO CAPITAL SECURITIES LTD 0.88 10-01-11
3440 KINGSTON SECURITIES LTD 0.64 10-01-11
3441 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.18 10-01-11
3442 10-01-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 10-01-06
3443 10-01-06 ANLI SECURITIES LTD -0.28 10-01-05
3444 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 09-12-18
3445 09-12-28 ANLI SECURITIES LTD -0.25 09-12-23
3446 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-22
3447 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-18
3448 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-18
3449 09-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.14 09-12-14
3450 PLANETREE SECURITIES LTD -0.27 09-12-14
3451 OSHIDORI SECURITIES LTD -1.17 09-12-14
3452 09-12-14 OSHIDORI SECURITIES LTD -0.33 09-12-11
3453 09-12-11 OSHIDORI SECURITIES LTD 1.51 09-12-09
3454 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-10
3455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-12-10
3456 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.18 09-12-10
3457 09-12-09 CITIBANK N.A. 0.42 09-11-10
3458 OSHIDORI SECURITIES LTD -1.80 09-12-08
3459 09-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 09-12-07
3460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-07
3461 OSHIDORI SECURITIES LTD -2.46 09-12-07
3462 09-12-07 OSHIDORI SECURITIES LTD 3.51 09-12-04
3463 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.48 09-12-04
3464 09-12-04 OSHIDORI SECURITIES LTD 0.73 09-11-25
3465 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 09-12-03
3466 09-11-25 STOCKWELL SECURITIES LTD 0.30 09-11-09
3467 OSHIDORI SECURITIES LTD -0.33 09-11-24
3468 09-11-23 OSHIDORI SECURITIES LTD 0.49 09-11-17
3469 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 09-11-20
3470 09-10-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 09-10-15
3471 09-10-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 09-10-14
3472 09-09-29 KINGSTON SECURITIES LTD -0.29 09-09-28
3473 09-09-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 09-09-25
3474 09-09-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 09-08-21
3475 09-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 09-09-23
3476 09-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 21.52 09-09-22
3477 09-09-22 BOCI SECURITIES LTD -0.33 09-09-21
3478 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-09-17
3479 09-09-21 BANK OF CHINA (HONG KONG) LTD -0.25 09-09-18
3480 BOCI SECURITIES LTD -0.45 09-09-18
3481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 09-09-16
3482 KINGSTON SECURITIES LTD -0.89 09-09-18
3483 GET NICE SECURITIES LTD -4.18 09-09-18
3484 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.65 09-09-18
3485 09-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 09-09-16
3486 GET NICE SECURITIES LTD -3.83 09-07-15
3487 09-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 09-09-09
3488 09-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 09-08-25
3489 09-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 09-08-20
3490 09-08-17 HUNG SING SECURITIES LTD -0.41 09-07-08
3491 09-08-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.88 09-08-12
3492 09-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 09-08-11
3493 09-08-06 SINO CAPITAL SECURITIES LTD 0.85 08-12-22
3494 BOCOM INTERNATIONAL SECURITIES LTD 0.40 09-08-05
3495 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 09-08-05
3496 09-08-04 KINGSTON SECURITIES LTD 0.43 09-07-29
3497 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 09-08-03
3498 09-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.88 09-07-31
3499 OSHIDORI SECURITIES LTD -0.86 09-07-31
3500 09-07-31 OSHIDORI SECURITIES LTD 0.85 09-07-24
3501 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.88 09-07-30
3502 09-07-29 DEUTSCHE SECURITIES ASIA LTD -0.27 09-07-28
3503 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-07-22
3504 09-07-28 DEUTSCHE SECURITIES ASIA LTD -0.27 09-07-24
3505 09-07-24 KINGSTON SECURITIES LTD 3.31 09-07-16
3506 DEUTSCHE SECURITIES ASIA LTD 0.53 08-07-21
3507 09-07-23 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-22
3508 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 09-07-22
3509 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 09-07-22
3510 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.69 09-07-22
3511 09-07-17 BANK OF COMMUNICATIONS TRUSTEE LTD 2.08 09-07-13
3512 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.05 09-07-16
3513 09-07-06 MASON SECURITIES LTD -0.27 09-06-25
3514 STOCKWELL SECURITIES LTD -0.37 09-07-03
3515 09-06-30 ORIENT SECURITIES LTD -0.29 09-06-29
3516 09-06-26 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 09-06-24
3517 09-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.91 09-06-24
3518 BANK OF COMMUNICATIONS TRUSTEE LTD 0.77 09-06-24
3519 OSHIDORI SECURITIES LTD -2.80 09-06-24
3520 09-06-24 OSHIDORI SECURITIES LTD 2.85 09-05-22
3521 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 08-12-22
3522 MASON SECURITIES LTD 0.26 09-06-09
3523 YF SECURITIES CO LTD 0.26 08-12-22
3524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-06-23
3525 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.84 09-06-23
3526 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-17
3527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-06-17
3528 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-06-16
3529 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 09-06-16
3530 CCB INTERNATIONAL SECURITIES LTD -0.46 09-06-16
3531 09-06-16 CCB INTERNATIONAL SECURITIES LTD 0.46 07-12-12
3532 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.41 09-06-10
3533 09-05-22 KAISER SECURITIES LTD 0.57 09-05-21
3534 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 09-05-20
3535 OSHIDORI SECURITIES LTD -0.69 09-05-20
3536 09-05-21 ORIENT SECURITIES LTD -0.26 09-05-20
3537 09-05-20 OSHIDORI SECURITIES LTD 0.69 09-05-04
3538 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 09-05-19
3539 09-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 09-05-08
3540 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-05-06
3541 ORIENT SECURITIES LTD 0.33 09-05-08
3542 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-04-29
3543 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.26 09-04-27
3544 CINDA INTERNATIONAL SECURITIES LTD 0.26 09-05-05
3545 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.04 09-05-08
3546 09-05-08 STOCKWELL SECURITIES LTD 0.55 09-05-07
3547 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 09-05-07
3548 09-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.97 09-04-24
3549 OSHIDORI SECURITIES LTD -1.73 09-04-24
3550 09-04-23 OSHIDORI SECURITIES LTD 1.80 09-03-06
3551 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 09-04-21
3552 09-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-03-23
3553 09-02-27 ORIENT SECURITIES LTD -0.28 09-02-26
3554 09-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 09-02-23
3555 09-02-20 ORIENT SECURITIES LTD 0.28 09-02-19
3556 09-02-13 ORIENT SECURITIES LTD 0.26 09-02-12
3557 09-02-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 09-02-11
3558 09-02-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 09-02-10
3559 OSHIDORI SECURITIES LTD -0.62 09-02-10
3560 09-02-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 09-02-09
3561 OSHIDORI SECURITIES LTD -0.86 09-02-09
3562 09-02-09 OSHIDORI SECURITIES LTD 1.47 08-12-22
3563 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.47 09-02-06
3564 08-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 59.42 08-12-04
3565 GET NICE SECURITIES LTD 23.12 08-12-04
3566 HAITONG INTERNATIONAL SECURITIES CO LTD 3.69 08-12-04
3567 HUNG SING SECURITIES LTD 2.57 08-12-04
3568 EVERBRIGHT SECURITIES INVESTMENT 2.26 08-12-04
3569 BOCI SECURITIES LTD 1.25 08-12-04
3570 BANK OF CHINA (HONG KONG) LTD 1.19 08-12-04
3571 THE HONGKONG AND SHANGHAI BANKING 0.85 08-12-04
3572 MASON SECURITIES LTD 0.36 08-12-04
3573 HANG SENG SECURITIES LTD 0.35 08-12-04
3574 STOCKWELL SECURITIES LTD 0.31 08-12-04
3575 08-12-04 STOCKWELL SECURITIES LTD -0.30 08-12-02
3576 HANG SENG SECURITIES LTD -0.36 08-12-03
3577 MASON SECURITIES LTD -0.36 08-12-02
3578 OSHIDORI SECURITIES LTD -0.51 08-12-03
3579 THE HONGKONG AND SHANGHAI BANKING -0.86 08-12-02
3580 BANK OF CHINA (HONG KONG) LTD -1.24 08-12-03
3581 BOCI SECURITIES LTD -1.24 08-12-03
3582 EVERBRIGHT SECURITIES INVESTMENT -2.26 08-12-02
3583 HAITONG INTERNATIONAL SECURITIES CO LTD -3.70 08-12-02
3584 GET NICE SECURITIES LTD -12.86 08-12-02
3585 SEEKERS MARKETS LTD (IN LIQUIDATION) -71.71 08-12-03
3586 08-12-03 OSHIDORI SECURITIES LTD 0.51 08-12-02
3587 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 08-12-02
3588 08-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 72.21 08-11-24
3589 GET NICE SECURITIES LTD 12.86 08-11-24
3590 HAITONG INTERNATIONAL SECURITIES CO LTD 3.70 08-11-24
3591 EVERBRIGHT SECURITIES INVESTMENT 2.26 08-11-24
3592 BOCI SECURITIES LTD 1.24 08-11-24
3593 BANK OF CHINA (HONG KONG) LTD 1.24 08-11-24
3594 THE HONGKONG AND SHANGHAI BANKING 0.86 08-11-24
3595 MASON SECURITIES LTD 0.36 08-11-24
3596 HANG SENG SECURITIES LTD 0.35 08-11-24
3597 STOCKWELL SECURITIES LTD 0.30 08-11-24
3598 08-11-24 SUCCESS SECURITIES LTD -0.26 08-11-21
3599 STOCKWELL SECURITIES LTD -0.33 08-11-18
3600 HANG SENG SECURITIES LTD -0.42 08-11-18
3601 MASON SECURITIES LTD -0.43 08-11-10
3602 THE HONGKONG AND SHANGHAI BANKING -1.02 08-11-21
3603 BANK OF CHINA (HONG KONG) LTD -1.47 08-11-21
3604 BOCI SECURITIES LTD -1.49 08-11-18
3605 EVERBRIGHT SECURITIES INVESTMENT -2.72 08-11-19
3606 HAITONG INTERNATIONAL SECURITIES CO LTD -4.44 08-11-12
3607 GET NICE SECURITIES LTD -15.86 08-11-10
3608 SEEKERS MARKETS LTD (IN LIQUIDATION) -66.23 08-11-20
3609 08-11-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 66.11 08-10-30
3610 GET NICE SECURITIES LTD 15.86 08-10-30
3611 HAITONG INTERNATIONAL SECURITIES CO LTD 4.44 08-10-30
3612 EVERBRIGHT SECURITIES INVESTMENT 2.72 08-10-30
3613 BOCI SECURITIES LTD 1.49 08-10-30
3614 BANK OF CHINA (HONG KONG) LTD 1.48 08-10-30
3615 THE HONGKONG AND SHANGHAI BANKING 1.04 08-10-30
3616 HANG SENG SECURITIES LTD 0.44 08-10-30
3617 MASON SECURITIES LTD 0.43 08-10-30
3618 SUCCESS SECURITIES LTD 0.43 08-10-30
3619 STOCKWELL SECURITIES LTD 0.29 08-10-30
3620 08-10-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-10-29
3621 CHINA CONSTRUCTION BANK (ASIA) -0.30 08-08-27
3622 PHILLIP SECURITIES (HONG KONG) LTD -0.30 08-10-29
3623 CITIBANK N.A. -0.32 08-10-21
3624 STOCKWELL SECURITIES LTD -0.40 08-10-29
3625 MASON SECURITIES LTD -0.57 08-10-28
3626 HANG SENG SECURITIES LTD -0.57 08-10-29
3627 THE HONGKONG AND SHANGHAI BANKING -1.37 08-10-29
3628 BANK OF CHINA (HONG KONG) LTD -1.88 08-10-29
3629 BOCI SECURITIES LTD -1.93 08-10-29
3630 EVERBRIGHT SECURITIES INVESTMENT -3.62 08-10-29
3631 HAITONG INTERNATIONAL SECURITIES CO LTD -5.85 08-10-28
3632 GET NICE SECURITIES LTD -21.04 08-10-27
3633 SEEKERS MARKETS LTD (IN LIQUIDATION) -55.47 08-10-29
3634 08-09-25 GET NICE SECURITIES LTD 8.56 08-09-17
3635 ORIENT SECURITIES LTD -8.72 08-08-27
3636 08-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 08-09-09
3637 08-09-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.17 08-08-29
3638 OSHIDORI SECURITIES LTD -2.04 08-08-28
3639 08-08-28 EVERBRIGHT SECURITIES INVESTMENT 3.39 08-08-27
3640 OSHIDORI SECURITIES LTD 2.04 08-08-26
3641 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.04 08-08-27
3642 08-08-27 GET NICE SECURITIES LTD 8.88 08-08-20
3643 ORIENT SECURITIES LTD 8.72 08-08-20
3644 STOCKWELL SECURITIES LTD 0.40 08-08-26
3645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-20
3646 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 08-08-20
3647 EVERBRIGHT SECURITIES INVESTMENT -0.29 08-08-26
3648 NANYANG COMMERCIAL BANK LTD -0.32 08-08-26
3649 PHILLIP SECURITIES (HONG KONG) LTD -0.37 08-08-26
3650 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 08-08-21
3651 CITIBANK N.A. -0.80 08-08-26
3652 HANG SENG SECURITIES LTD -0.89 08-08-26
3653 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.09 08-08-26
3654 THE HONGKONG AND SHANGHAI BANKING -2.39 08-08-26
3655 BANK OF CHINA (HONG KONG) LTD -3.58 08-08-26
3656 BOCI SECURITIES LTD -3.76 08-08-26
3657 08-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.40 08-08-25
3658 OSHIDORI SECURITIES LTD -4.29 08-08-21
3659 08-08-21 OSHIDORI SECURITIES LTD 4.23 08-08-20
3660 PHILLIP SECURITIES (HONG KONG) LTD 0.43 08-08-20
3661 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.72 08-08-20
3662 08-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.41 08-08-05
3663 PLANETREE SECURITIES LTD 0.41 08-08-05
3664 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 08-08-05
3665 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-05
3666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 08-08-05
3667 BANK OF CHINA (HONG KONG) LTD -0.50 08-08-05
3668 08-08-05 BOCI SECURITIES LTD 0.63 08-08-04
3669 08-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 08-08-01
3670 BOCI SECURITIES LTD -0.33 08-07-31
3671 08-07-31 PLANETREE SECURITIES LTD 0.34 08-07-30
3672 08-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.78 08-07-28
3673 OSHIDORI SECURITIES LTD -0.48 08-07-28
3674 08-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 08-07-25
3675 OSHIDORI SECURITIES LTD 0.48 08-07-25
3676 08-07-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 08-07-24
3677 08-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 08-07-22
3678 08-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 08-07-18
3679 PHILLIP SECURITIES (HONG KONG) LTD -0.27 08-07-18
3680 08-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 08-07-17
3681 08-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-07-16
3682 08-07-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 08-07-14
3683 08-07-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 08-07-09
3684 08-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 08-07-08
3685 08-07-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 08-07-03
3686 08-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.10 08-07-02
3687 BOCI SECURITIES LTD -0.35 08-07-02
3688 08-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 08-06-25
3689 08-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 08-06-20
3690 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-06-20
3691 BOCI SECURITIES LTD 0.26 08-06-20
3692 08-06-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.63 08-06-16
3693 OSHIDORI SECURITIES LTD -1.43 08-06-13
3694 08-06-13 OSHIDORI SECURITIES LTD 1.43 08-05-23
3695 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.30 08-06-12
3696 08-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 08-05-21
3697 08-05-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 08-05-20
3698 08-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 08-05-16
3699 08-05-16 OSHIDORI SECURITIES LTD -0.84 08-05-15
3700 08-05-14 OSHIDORI SECURITIES LTD 0.91 08-05-13
3701 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.90 08-05-13
3702 08-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.98 08-05-09
3703 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-09
3704 OSHIDORI SECURITIES LTD -3.80 08-05-09
3705 08-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.70 08-05-08
3706 OSHIDORI SECURITIES LTD -2.34 08-05-08
3707 08-05-08 OSHIDORI SECURITIES LTD 3.72 08-05-06
3708 BANK OF CHINA (HONG KONG) LTD 0.34 08-05-07
3709 KAISER SECURITIES LTD 0.25 08-05-07
3710 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.09 08-05-07
3711 08-05-07 PLANETREE SECURITIES LTD -0.27 08-05-06
3712 08-05-06 OSHIDORI SECURITIES LTD 2.41 08-05-02
3713 PLANETREE SECURITIES LTD 0.27 08-05-05
3714 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.92 08-05-05
3715 08-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 08-05-02
3716 PLANETREE SECURITIES LTD -0.33 08-05-02
3717 08-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 08-04-28
3718 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 08-04-30
3719 08-04-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.51 08-04-29
3720 BANK OF CHINA (HONG KONG) LTD -0.32 08-04-29
3721 08-04-28 PLANETREE SECURITIES LTD -0.31 08-04-25
3722 08-04-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 08-04-16
3723 08-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 08-04-15
3724 08-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.97 08-04-10
3725 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 08-04-10
3726 OSHIDORI SECURITIES LTD -1.80 08-04-09
3727 08-04-09 OSHIDORI SECURITIES LTD 1.80 08-04-08
3728 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 08-04-08
3729 08-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 08-04-01
3730 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 08-04-03
3731 08-03-31 STOCKWELL SECURITIES LTD 0.30 08-03-28
3732 KAISER SECURITIES LTD -0.26 08-03-28
3733 08-03-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 08-03-27
3734 GET NICE SECURITIES LTD -1.10 08-03-27
3735 08-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.20 08-03-26
3736 GET NICE SECURITIES LTD -2.75 08-03-26
3737 08-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.79 08-03-13
3738 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.60 08-03-13
3739 OSHIDORI SECURITIES LTD -1.50 08-03-13
3740 GET NICE SECURITIES LTD -2.99 08-03-13
3741 08-03-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.53 08-03-12
3742 OSHIDORI SECURITIES LTD 1.50 08-03-12
3743 GET NICE SECURITIES LTD -2.99 08-03-11
3744 08-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 08-03-05
3745 08-03-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 08-02-29
3746 08-02-29 HANG SENG SECURITIES LTD -0.25 08-02-28
3747 THE HONGKONG AND SHANGHAI BANKING -0.45 08-02-28
3748 BANK OF CHINA (HONG KONG) LTD -0.71 08-02-28
3749 GET NICE SECURITIES LTD -1.44 08-02-26
3750 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.39 08-02-28
3751 08-02-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-02-26
3752 08-02-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 08-02-25
3753 08-02-25 GET NICE SECURITIES LTD 10.00 08-02-22
3754 08-02-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 08-02-21
3755 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 08-02-21
3756 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-02-18
3757 KAISER SECURITIES LTD 0.34 08-02-20
3758 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.53 08-02-20
3759 08-02-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 08-02-11
3760 08-02-11 CITIBANK N.A. 0.41 08-02-04
3761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-02-04
3762 08-02-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 08-02-01
3763 08-01-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 13.31 08-01-28
3764 GET NICE SECURITIES LTD 3.38 08-01-23
3765 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-01-28
3766 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-01-28
3767 CHIYU BANKING CORPORATION LTD -0.28 08-01-28
3768 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 08-01-28
3769 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 08-01-28
3770 NANYANG COMMERCIAL BANK LTD -0.40 08-01-23
3771 CITIBANK N.A. -0.87 08-01-28
3772 HANG SENG SECURITIES LTD -1.19 08-01-28
3773 BOCI SECURITIES LTD -1.59 08-01-28
3774 THE HONGKONG AND SHANGHAI BANKING -3.16 08-01-28
3775 BANK OF CHINA (HONG KONG) LTD -3.63 08-01-28
3776 08-01-28 CITIBANK N.A. 0.50 08-01-25
3777 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 08-01-25
3778 08-01-25 CITIBANK N.A. 0.42 08-01-24
3779 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 08-01-24
3780 OSHIDORI SECURITIES LTD -0.56 08-01-24
3781 08-01-24 OSHIDORI SECURITIES LTD 0.28 08-01-23
3782 CITIBANK N.A. 0.27 08-01-23
3783 08-01-23 OSHIDORI SECURITIES LTD 0.27 08-01-22
3784 08-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.57 08-01-21
3785 CITIBANK N.A. 0.48 08-01-17
3786 BANK OF CHINA (HONG KONG) LTD -0.29 08-01-21
3787 EVER-LONG SECURITIES CO LTD -0.30 08-01-17
3788 SANFULL SECURITIES LTD -0.38 08-01-21
3789 OSHIDORI SECURITIES LTD -0.89 08-01-21
3790 08-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.34 08-01-18
3791 08-01-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.98 08-01-17
3792 STOCKWELL SECURITIES LTD -0.26 08-01-17
3793 08-01-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.41 08-01-02
3794 GET NICE SECURITIES LTD 1.95 07-12-28
3795 OSHIDORI SECURITIES LTD 0.60 08-01-02
3796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-02
3797 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-02
3798 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-01-02
3799 HANG SENG SECURITIES LTD -0.45 08-01-02
3800 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 08-01-02
3801 BANK OF CHINA (HONG KONG) LTD -1.58 08-01-02
3802 08-01-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 07-12-28
3803 07-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 07-12-21
3804 07-12-20 OCBC BANK (HONG KONG) LTD 0.75 07-12-07
3805 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 07-12-19
3806 OCBC SECURITIES BROKERAGE (HK) LTD -0.76 07-12-19
3807 07-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 07-12-18
3808 07-12-18 KGI ASIA LTD 0.50 07-12-17
3809 PLANETREE SECURITIES LTD 0.36 07-12-17
3810 07-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 07-12-12
3811 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-12-12
3812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-12-12
3813 07-12-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-12-07
3814 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-05
3815 OSHIDORI SECURITIES LTD -0.66 07-12-05
3816 07-12-04 OSHIDORI SECURITIES LTD 0.66 07-11-29
3817 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 07-12-03
3818 07-11-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 07-11-29
3819 07-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-11-28
3820 07-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-11-23
3821 07-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-11-13
3822 07-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 07-11-21
3823 ABCI SECURITIES CO LTD -0.32 07-11-21
3824 07-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 07-11-20
3825 07-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.68 07-11-19
3826 HANG SENG SECURITIES LTD -0.32 07-11-14
3827 BANK OF CHINA (HONG KONG) LTD -0.39 07-11-16
3828 07-11-09 OSHIDORI SECURITIES LTD -1.13 07-11-07
3829 07-11-07 OSHIDORI SECURITIES LTD 1.13 07-10-29
3830 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 07-11-05
3831 07-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 07-11-02
3832 07-11-02 FIRST SHANGHAI SECURITIES LTD -0.37 07-10-31
3833 07-10-30 BANK OF CHINA (HONG KONG) LTD 0.33 07-10-29
3834 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-29
3835 07-10-29 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-10-26
3836 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-26
3837 BOCI SECURITIES LTD 0.26 07-10-26
3838 THE HONGKONG AND SHANGHAI BANKING -0.55 07-10-26
3839 OSHIDORI SECURITIES LTD -0.67 07-10-25
3840 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-24
3841 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-24
3842 OSHIDORI SECURITIES LTD -0.40 07-10-24
3843 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 07-10-24
3844 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.40 07-10-23
3845 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-23
3846 OSHIDORI SECURITIES LTD -0.41 07-10-23
3847 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 07-10-23
3848 07-10-23 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-22
3849 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 07-10-22
3850 07-10-22 OSHIDORI SECURITIES LTD 0.41 07-10-18
3851 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-18
3852 PHILLIP SECURITIES (HONG KONG) LTD -0.34 07-10-18
3853 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 07-10-18
3854 07-10-18 OSHIDORI SECURITIES LTD 1.03 07-10-17
3855 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 07-10-17
3856 POLARIS SECURITIES (HONG KONG) LTD -0.46 07-10-17
3857 07-10-11 OSHIDORI SECURITIES LTD -0.42 07-10-10
3858 07-10-10 POLARIS SECURITIES (HONG KONG) LTD 0.29 07-10-09
3859 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-09
3860 07-10-09 OSHIDORI SECURITIES LTD 0.42 07-10-08
3861 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 07-10-08
3862 07-09-28 BAN HIN SECURITIES CO LTD 0.27 07-09-27
3863 07-09-24 KINGSTON SECURITIES LTD -0.41 07-09-21
3864 07-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 07-09-18
3865 BANK OF CHINA (HONG KONG) LTD 0.27 07-09-18
3866 KINGSTON SECURITIES LTD -0.46 07-09-14
3867 07-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.44 07-09-13
3868 SUCCESS SECURITIES LTD -0.58 07-09-13
3869 07-09-06 SUCCESS SECURITIES LTD 0.50 07-09-05
3870 OSHIDORI SECURITIES LTD -0.46 07-09-05
3871 07-09-04 OSHIDORI SECURITIES LTD 0.46 07-09-03
3872 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 07-09-03
3873 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 07-08-31
3874 THE HONGKONG AND SHANGHAI BANKING -1.81 07-08-31
3875 07-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 07-08-30
3876 KINGSTON SECURITIES LTD 0.26 07-08-30
3877 POLARIS SECURITIES (HONG KONG) LTD -0.35 07-08-30
3878 THE HONGKONG AND SHANGHAI BANKING -0.49 07-08-30
3879 07-08-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 07-08-29
3880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-29
3881 THE HONGKONG AND SHANGHAI BANKING -0.55 07-08-29
3882 07-08-29 KINGSTON SECURITIES LTD 0.59 07-08-28
3883 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 07-08-28
3884 POLARIS SECURITIES (HONG KONG) LTD 0.33 07-08-28
3885 OSHIDORI SECURITIES LTD -0.86 07-08-28
3886 07-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 07-08-27
3887 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-27
3888 07-08-27 OSHIDORI SECURITIES LTD 0.66 07-08-24
3889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-24
3890 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 07-08-24
3891 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-23
3892 THE HONGKONG AND SHANGHAI BANKING -0.64 07-08-23
3893 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.81 07-08-21
3894 STANDARD CHARTERED BANK (HONG KONG) LTD -4.34 07-08-21
3895 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-20
3896 07-08-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.29 07-08-17
3897 OSHIDORI SECURITIES LTD -4.61 07-08-17
3898 07-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.78 07-08-16
3899 KINGSTON SECURITIES LTD 0.33 07-08-10
3900 OSHIDORI SECURITIES LTD -1.85 07-08-16
3901 07-08-16 OSHIDORI SECURITIES LTD 4.61 07-08-15
3902 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.61 07-08-15
3903 07-08-15 OSHIDORI SECURITIES LTD 1.84 07-08-14
3904 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.84 07-08-14
3905 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-13
3906 07-08-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 07-08-10
3907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-10
3908 BOCI SECURITIES LTD -0.28 07-08-10
3909 07-08-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 07-08-02
3910 07-08-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 07-07-31
3911 07-07-31 SHANGHAI COMMERCIAL BANK LTD -0.26 07-07-30
3912 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-07-30
3913 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-07-30
3914 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-07-30
3915 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 07-07-30
3916 BOCI SECURITIES LTD -0.77 07-07-30
3917 OSHIDORI SECURITIES LTD -0.87 07-07-30
3918 HANG SENG SECURITIES LTD -1.16 07-07-30
3919 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 07-07-30
3920 BANK OF CHINA (HONG KONG) LTD -2.50 07-07-30
3921 THE HONGKONG AND SHANGHAI BANKING -4.19 07-07-30
3922 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.92 07-07-30
3923 07-07-27 OSHIDORI SECURITIES LTD 0.89 07-07-26
3924 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.65 07-07-26
3925 07-07-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 07-07-25
3926 OSHIDORI SECURITIES LTD -0.34 07-07-25
3927 07-07-25 BOCI SECURITIES LTD 0.45 07-07-24
3928 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 07-07-24
3929 07-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.74 07-07-23
3930 OSHIDORI SECURITIES LTD 0.34 07-07-23
3931 07-07-23 OSHIDORI SECURITIES LTD -0.27 07-07-20
3932 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 07-07-20
3933 07-07-20 OSHIDORI SECURITIES LTD 0.26 07-07-19
3934 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 07-07-19
3935 07-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 07-07-18
3936 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-18
3937 OSHIDORI SECURITIES LTD -0.77 07-07-18
3938 07-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.83 07-07-17
3939 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-07-17
3940 BANK OF CHINA (HONG KONG) LTD -0.46 07-07-17
3941 OSHIDORI SECURITIES LTD -1.11 07-07-17
3942 07-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-07-16
3943 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-16
3944 07-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 17.59 07-07-13
3945 OSHIDORI SECURITIES LTD 1.88 07-07-13
3946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-13
3947 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.47 07-07-12
3948 HANG SENG SECURITIES LTD 0.31 07-07-12
3949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-07-12
3950 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 07-07-12
3951 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-11
3952 OSHIDORI SECURITIES LTD 0.30 07-07-11
3953 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 07-07-11
3954 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 07-07-11
3955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-07-11
3956 07-07-11 THE HONGKONG AND SHANGHAI BANKING 2.49 07-07-10
3957 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 07-07-10
3958 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35
3959 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.17 07-07-10
3960 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-06-26
3961 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 07-07-09
3962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-07-09
3963 07-07-09 BANK OF CHINA (HONG KONG) LTD 1.04 07-07-06
3964 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-06
3965 HANG SENG SECURITIES LTD 0.46 07-07-06
3966 GLORY SUN SECURITIES LTD -0.49 07-07-06
3967 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 07-07-06
3968 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.99 07-07-06
3969 07-07-06 BANK OF CHINA (HONG KONG) LTD 0.70 07-07-05
3970 THE HONGKONG AND SHANGHAI BANKING 0.61 07-07-05
3971 GLORY SUN SECURITIES LTD 0.51 07-06-29
3972 HANG SENG SECURITIES LTD 0.33 07-07-05
3973 KGI ASIA LTD -0.37 07-07-05
3974 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.09 07-07-05
3975 07-07-05 BOCI SECURITIES LTD 0.47 07-07-04
3976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-04
3977 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 07-07-04
3978 07-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-06-29
3979 KGI ASIA LTD -0.28 07-06-29
3980 BOCI SECURITIES LTD -0.44 07-06-29
3981 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-06-29
3982 HANG SENG SECURITIES LTD -0.70 07-06-29
3983 THE HONGKONG AND SHANGHAI BANKING -1.82 07-06-29
3984 BANK OF CHINA (HONG KONG) LTD -2.05 07-06-29
3985 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 07-06-29
3986 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.18 07-06-29
3987 07-06-29 KGI ASIA LTD 0.46 07-06-28
3988 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 07-06-28
3989 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 07-06-26
3990 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.43 07-06-26

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