Smart Fish Wealthlink Holdings Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00139  1994-03-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.42 25-10-21
2 25-10-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.32 25-10-20
3 25-09-25 CMBC SECURITIES CO LTD -0.25 23-01-09
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-09-23
5 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-09-23
6 BOCOM INTERNATIONAL SECURITIES LTD -0.28 25-09-08
7 CGS INTERNATIONAL SECURITIES HK LTD -0.29 25-09-23
8 ORIENT SECURITIES (HONG KONG) LTD -0.31 25-09-22
9 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 25-09-18
10 NANYANG COMMERCIAL BANK LTD -0.41 25-09-19
11 SANFULL SECURITIES LTD -0.42 25-09-19
12 UOB KAY HIAN (HONG KONG) LTD -0.54 25-09-23
13 ROCTEC SECURITIES CO LTD -0.57 23-04-17
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 25-09-23
15 INTERACTIVE BROKERS HONG KONG LTD -0.80 25-09-23
16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 25-09-05
17 CITIBANK N.A. -0.97 25-09-23
18 HAITONG INTERNATIONAL SECURITIES CO LTD -2.10 25-09-17
19 LUK FOOK SECURITIES (HK) LTD -2.74 25-09-23
20 VC BROKERAGE LTD -4.43 24-10-10
21 25-09-24 DBS BANK (HONG KONG) LTD -0.33 25-09-23
22 CHONG HING SECURITIES LTD -0.34 25-09-23
23 DAH SING SECURITIES LTD -0.37 25-09-23
24 USMART SECURITIES LTD -0.38 25-09-23
25 VALUABLE CAPITAL LTD -0.39 25-09-23
26 SINOPAC SECURITIES (ASIA) LTD -0.39 25-09-19
27 TAI FUNG KUENTAI SECURITIES CO LTD -0.57 25-09-15
28 CHIEF SECURITIES LTD -0.58 25-09-23
29 EVERBRIGHT SECURITIES INVESTMENT -0.60 25-09-23
30 LONG BRIDGE HK LTD -0.61 25-09-23
31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 25-09-16
32 CHINA CONSTRUCTION BANK (ASIA) -0.64 25-09-23
33 HANG SENG SECURITIES LTD -0.80 25-09-23
34 PHILLIP SECURITIES (HONG KONG) LTD -0.80 25-09-23
35 ICBC (ASIA) SECURITIES LTD -1.00 25-09-23
36 HANG SENG BANK LTD -1.18 24-03-22
37 SHANGHAI COMMERCIAL BANK LTD -1.31 25-09-23
38 BRIGHT SMART SECURITIES INTERNATIONAL -2.14 25-09-23
39 CMB WING LUNG BANK LTD -2.71 25-09-23
40 KGI ASIA LTD -3.00 25-09-22
41 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 25-09-23
42 FUTU SECURITIES INTERNATIONAL -6.65 25-09-23
43 BOCI SECURITIES LTD -7.52 25-09-23
44 THE HONGKONG AND SHANGHAI BANKING -9.48 25-09-23
45 BANK OF CHINA (HONG KONG) LTD -11.12 25-09-23
46 CENTRAL WEALTH SECURITIES INVESTMENT LTD -16.28 25-09-23
47 25-09-23 BANK OF CHINA (HONG KONG) LTD 0.50 25-09-22
48 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.42 25-09-22
49 25-09-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.33 25-09-19
50 25-09-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.41 25-09-15
51 25-09-11 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.25 25-09-10
52 25-09-08 FUTU SECURITIES INTERNATIONAL -0.39 25-09-05
53 25-09-01 DBS BANK (HONG KONG) LTD -0.41 25-08-28
54 25-08-27 BNP PARIBAS 0.29 25-08-25
55 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-25
56 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.62 25-08-25
57 25-08-25 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 25-08-22
58 LONG BRIDGE HK LTD -0.57 25-08-22
59 25-08-22 CITIBANK N.A. -0.28 25-08-21
60 25-08-18 FULBRIGHT SECURITIES LTD -0.26 25-08-15
61 25-08-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.59 25-08-14
62 GET NICE SECURITIES LTD -0.55 25-08-04
63 25-08-14 BNP PARIBAS 0.44 25-08-13
64 FULBRIGHT SECURITIES LTD 0.30 25-08-13
65 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-13
66 25-08-06 FULBRIGHT SECURITIES LTD 0.38 25-08-04
67 25-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-07-31
68 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 25-08-01
69 25-07-29 FUTU SECURITIES INTERNATIONAL 0.29 25-07-28
70 CITIBANK N.A. -0.29 25-07-28
71 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.62 25-07-28
72 25-07-28 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-25
73 25-07-23 CITIBANK N.A. 0.97 25-07-22
74 BNP PARIBAS -0.26 25-07-22
75 BANK OF CHINA (HONG KONG) LTD -0.26 25-07-22
76 FUTU SECURITIES INTERNATIONAL -0.43 25-07-22
77 25-07-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.42 25-07-21
78 25-07-15 FUTU SECURITIES INTERNATIONAL 0.62 25-07-14
79 BNP PARIBAS 0.27 25-07-14
80 CITIBANK N.A. -0.38 25-07-14
81 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.28 25-07-14
82 25-07-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.88 25-07-11
83 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-10
84 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.88 25-07-10
85 25-07-10 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-09
86 FUTU SECURITIES INTERNATIONAL -0.25 25-07-09
87 25-07-08 CITIBANK N.A. 0.38 25-07-07
88 25-07-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.70 25-07-02
89 25-07-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.27 25-06-27
90 25-06-30 LUK FOOK SECURITIES (HK) LTD 0.38 25-06-27
91 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-06-27
92 GET NICE SECURITIES LTD -0.33 25-06-27
93 25-06-27 LUK FOOK SECURITIES (HK) LTD 0.41 25-06-26
94 GET NICE SECURITIES LTD -0.34 25-06-25
95 NANYANG COMMERCIAL BANK LTD -0.52 25-06-26
96 25-06-24 FUTU SECURITIES INTERNATIONAL 0.28 25-06-23
97 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.70 25-06-23
98 25-06-23 GET NICE SECURITIES LTD -0.31 25-05-29
99 25-06-17 CMB WING LUNG BANK LTD 0.49 25-06-16
100 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.38 25-06-16
101 25-06-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.30 25-06-12
102 25-06-12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.37 25-06-11
103 25-06-11 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.58 25-06-10
104 25-06-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.97 25-06-09
105 25-06-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.98 25-06-06
106 25-06-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.49 25-06-03
107 25-06-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.39 25-06-02
108 25-06-02 LUK FOOK SECURITIES (HK) LTD 0.54 25-05-27
109 25-05-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.46 25-05-29
110 25-05-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.88 25-05-26
111 25-05-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.59 25-05-22
112 25-05-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.71 25-05-21
113 25-05-21 FUTU SECURITIES INTERNATIONAL 0.58 25-05-20
114 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.82 25-05-20
115 25-05-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.76 25-05-19
116 CMB WING LUNG BANK LTD -0.26 25-05-19
117 25-05-19 FUTU SECURITIES INTERNATIONAL 0.26 25-05-16
118 CITIBANK N.A. -0.25 25-05-16
119 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.39 25-05-16
120 25-05-16 GET NICE SECURITIES LTD -0.48 25-04-22
121 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-14
122 BANK OF CHINA (HONG KONG) LTD 0.56 25-05-14
123 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-05-14
124 LONG BRIDGE HK LTD 0.40 25-05-14
125 CMB WING LUNG BANK LTD 0.35 25-05-14
126 HANG SENG SECURITIES LTD 0.34 25-05-14
127 CORPORATE BROKERS LTD -0.32 25-05-14
128 LUK FOOK SECURITIES (HK) LTD -0.37 25-05-14
129 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.97 25-05-14
130 25-05-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.31 25-05-13
131 FUTU SECURITIES INTERNATIONAL 0.45 25-05-13
132 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 25-05-12
133 BOCI SECURITIES LTD 0.34 25-05-13
134 TELECOM KING SECURITIES LTD -0.29 25-05-12
135 CITIBANK N.A. -0.37 25-05-13
136 THE HONGKONG AND SHANGHAI BANKING -0.63 25-05-13
137 25-05-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.62 25-05-12
138 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 25-05-12
139 CMB INTERNATIONAL SECURITIES LTD -0.32 25-05-12
140 25-05-12 CITIBANK N.A. 0.60 25-05-09
141 FUTU SECURITIES INTERNATIONAL 0.45 25-05-09
142 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.40 25-05-09
143 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 25-04-25
144 25-05-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.40 25-05-08
145 25-05-08 CITIBANK N.A. 0.27 25-05-07
146 25-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-04-15
147 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.52 25-05-06
148 25-04-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.80 25-04-17
149 HANG SENG SECURITIES LTD -0.27 25-04-17
150 25-04-17 BOCI SECURITIES LTD -0.28 25-04-16
151 25-04-16 GET NICE SECURITIES LTD 2.84 25-04-02
152 LUK FOOK SECURITIES (HK) LTD -0.46 25-04-11
153 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.40 25-04-15
154 25-04-11 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.41 25-04-10
155 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-10
156 BANK OF CHINA (HONG KONG) LTD -0.37 25-04-10
157 FUTU SECURITIES INTERNATIONAL -0.53 25-04-10
158 25-04-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.96 25-04-09
159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-09
160 25-04-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.42 25-04-08
161 FUTU SECURITIES INTERNATIONAL -0.39 25-04-08
162 25-04-08 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.05 25-04-07
163 LUK FOOK SECURITIES (HK) LTD 0.26 25-04-07
164 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
165 LONG BRIDGE HK LTD -0.31 25-04-07
166 25-04-07 KGI ASIA LTD 0.64 25-04-03
167 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.36 25-04-03
168 25-04-03 KGI ASIA LTD 0.60 25-04-02
169 25-04-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.91 25-04-01
170 LUK FOOK SECURITIES (HK) LTD 0.57 25-04-01
171 OSHIDORI SECURITIES LTD -1.18 24-10-16
172 IMAGI BROKERAGE LTD -4.64 24-07-29
173 25-04-01 KGI ASIA LTD 0.97 25-03-31
174 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.34 25-03-31
175 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 25-03-31
176 25-03-31 LUK FOOK SECURITIES (HK) LTD 1.25 25-03-28
177 CORPORATE BROKERS LTD 0.48 25-03-26
178 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 25-03-28
179 BANK OF CHINA (HONG KONG) LTD -0.88 25-03-28
180 25-03-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.37 25-03-27
181 WELL LINK SECURITIES LTD -0.35 25-03-27
182 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-26
183 CMB WING LUNG BANK LTD 0.38 25-03-26
184 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-26
185 25-03-26 LONG BRIDGE HK LTD 0.75 25-03-24
186 FUTU SECURITIES INTERNATIONAL 0.35 25-03-25
187 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-25
188 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.40 25-03-25
189 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.71 25-03-21
190 FUTU SECURITIES INTERNATIONAL 0.43 25-03-21
191 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.44 25-03-21
192 25-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 25-03-12
193 FUTU SECURITIES INTERNATIONAL 0.26 25-03-13
194 ICBC (ASIA) SECURITIES LTD -0.51 25-03-12
195 25-03-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 25-03-05
196 THE BANK OF EAST ASIA LTD 0.43 25-01-13
197 25-03-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.56 25-03-05
198 25-02-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.13 25-02-20
199 25-02-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.35 25-02-03
200 24-12-13 BANK OF CHINA (HONG KONG) LTD 0.26 24-12-12
201 CORPORATE BROKERS LTD -0.28 24-11-22
202 24-11-22 CORPORATE BROKERS LTD 0.28 24-10-03
203 24-11-18 BANK OF CHINA (HONG KONG) LTD 0.45 24-11-15
204 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.30 24-11-15
205 24-11-06 FUTU SECURITIES INTERNATIONAL 0.36 24-11-05
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-11-05
207 24-11-05 FUTU SECURITIES INTERNATIONAL 0.37 24-11-04
208 24-10-31 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.42 24-10-30
209 24-10-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 24-10-29
210 24-10-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 24-10-21
211 24-10-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 24-10-18
212 24-10-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.57 24-10-17
213 24-10-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.62 24-10-15
214 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-10-15
215 GRAND CAPITAL SECURITIES LTD -0.32 24-04-08
216 OSHIDORI SECURITIES LTD -0.68 24-10-15
217 24-10-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.55 24-10-14
218 BOCI SECURITIES LTD -0.43 24-10-14
219 OSHIDORI SECURITIES LTD -0.68 24-07-29
220 24-10-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.41 24-10-08
221 24-10-08 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.58 24-10-07
222 24-10-07 BNP PARIBAS -0.32 24-10-04
223 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.55 24-10-04
224 24-10-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.55 24-10-03
225 24-10-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.36 24-10-02
226 24-09-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.44 24-08-30
227 24-08-05 ARISTO SECURITIES LTD -0.45 24-08-02
228 24-08-02 BANK OF CHINA (HONG KONG) LTD 0.48 24-08-01
229 GET NICE SECURITIES LTD -0.45 24-08-01
230 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.88 24-08-01
231 24-08-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 24-07-31
232 24-07-31 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.71 24-07-30
233 24-07-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 24-07-26
234 IMAGI BROKERAGE LTD -0.43 22-10-27
235 24-07-24 CMB WING LUNG BANK LTD -0.41 24-07-15
236 24-07-22 ORIENT SECURITIES (HONG KONG) LTD 0.29 24-06-28
237 TAIPING SECURITIES (HK) CO LTD -0.29 24-06-27
238 24-07-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 24-07-17
239 24-07-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.39 24-07-03
240 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-24
241 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.32 24-06-24
242 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 24-06-21
243 24-06-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.33 24-06-12
244 24-06-12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.52 24-06-11
245 24-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.76 24-05-14
246 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.74 24-05-17
247 24-05-16 JOY RICH SECURITIES INVESTMENT LTD -0.62 24-05-14
248 24-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 24-03-12
249 24-05-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.14 24-05-09
250 24-05-09 JOY RICH SECURITIES INVESTMENT LTD 0.30 24-05-08
251 BANK OF CHINA (HONG KONG) LTD -0.28 24-05-08
252 24-05-08 JOY RICH SECURITIES INVESTMENT LTD 0.63 24-03-22
253 24-05-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.72 24-05-06
254 24-05-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.35 24-05-03
255 24-04-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 24-04-15
256 24-04-05 CMB WING LUNG BANK LTD 0.29 24-04-02
257 24-03-08 VC BROKERAGE LTD -0.28 24-03-06
258 24-03-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.59 24-03-05
259 VC BROKERAGE LTD -0.60 23-12-20
260 24-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 23-12-06
261 23-12-20 VC BROKERAGE LTD 5.97 23-08-02
262 23-12-12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -5.97 23-12-11
263 23-10-06 YARDLEY SECURITIES LTD 0.46 18-12-14
264 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.46 23-10-05
265 23-09-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10.01 23-09-27
266 EDDID SECURITIES AND FUTURES LTD -10.01 23-08-03
267 23-09-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.41 23-09-20
268 23-08-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.58 23-08-23
269 23-08-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.40 23-08-22
270 23-08-15 GET NICE SECURITIES LTD 0.33 23-08-10
271 23-08-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.62 23-08-11
272 23-08-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.39 23-08-09
273 23-07-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.33 23-07-20
274 23-07-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.29 23-07-06
275 23-06-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.59 23-06-19
276 23-06-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.64 23-06-14
277 23-06-12 EDDID SECURITIES AND FUTURES LTD 1.49 23-06-06
278 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.52 23-06-09
279 23-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.95 23-06-07
280 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.03 23-06-07
281 23-06-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.55 23-06-06
282 23-06-06 EDDID SECURITIES AND FUTURES LTD 1.79 23-06-02
283 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.46 23-06-05
284 23-06-05 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.39 23-06-02
285 23-05-31 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.60 23-05-30
286 23-05-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.91 23-05-29
287 EDDID SECURITIES AND FUTURES LTD 0.28 23-05-24
288 23-05-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.30 23-05-25
289 23-05-24 EDDID SECURITIES AND FUTURES LTD 6.02 23-05-03
290 CENTRAL WEALTH SECURITIES INVESTMENT LTD -6.04 23-05-23
291 23-05-17 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.95 23-05-16
292 23-05-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.06 23-05-15
293 FUTU SECURITIES INTERNATIONAL 0.90 23-05-15
294 23-05-15 OSHIDORI SECURITIES LTD -0.29 23-03-21
295 23-05-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.80 23-05-09
296 23-04-28 FUZE SECURITIES (INTERNATIONAL) LTD 0.88 23-04-25
297 23-04-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.97 23-04-26
298 23-04-26 GET NICE SECURITIES LTD 0.55 23-03-02
299 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.57 23-04-25
300 23-03-21 OSHIDORI SECURITIES LTD 1.39 23-03-02
301 THE HONGKONG AND SHANGHAI BANKING -1.35 23-03-20
302 23-03-09 BOCI SECURITIES LTD -0.47 23-03-08
303 23-03-02 GET NICE SECURITIES LTD 0.92 23-02-08
304 OSHIDORI SECURITIES LTD 0.77 23-03-01
305 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.59 23-03-01
306 23-03-01 OSHIDORI SECURITIES LTD 0.61 23-02-21
307 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.51 23-02-28
308 23-02-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.30 23-02-09
309 23-02-08 GET NICE SECURITIES LTD 0.63 23-02-07
310 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-02-07
311 23-02-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.29 23-02-02
312 23-01-30 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-27
313 23-01-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.92 23-01-19
314 23-01-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.97 23-01-12
315 23-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 22-09-23
316 THE HONGKONG AND SHANGHAI BANKING -0.88 23-01-11
317 23-01-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.67 23-01-09
318 23-01-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.68 23-01-06
319 SUNCORP SECURITIES LTD -0.25 22-11-07
320 23-01-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 23-01-03
321 22-12-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.39 22-12-29
322 22-12-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.30 22-12-22
323 22-12-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.27 22-12-21
324 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-21
325 22-12-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.21 22-12-20
326 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-20
327 BANK OF CHINA (HONG KONG) LTD 0.25 22-12-20
328 22-12-19 FUZE SECURITIES (INTERNATIONAL) LTD 1.00 16-02-02
329 22-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-12-15
330 FUTU SECURITIES INTERNATIONAL -0.31 22-12-15
331 22-12-14 CMB INTERNATIONAL SECURITIES LTD 0.32 22-12-13
332 HANG SENG SECURITIES LTD -0.28 22-12-13
333 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-13
334 22-12-13 FUTU SECURITIES INTERNATIONAL 0.34 22-12-12
335 22-12-12 HANG SENG SECURITIES LTD 0.29 22-12-09
336 22-12-05 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.27 22-12-02
337 22-11-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.27 22-11-29
338 22-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.32 22-11-22
339 22-11-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.25 22-11-22
340 22-11-14 HANG SENG SECURITIES LTD -0.26 22-11-11
341 22-11-07 SUNCORP SECURITIES LTD 0.25
342 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 22-11-03
343 FUTU SECURITIES INTERNATIONAL -0.28 22-11-04
344 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.42 22-11-04
345 22-11-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.27 22-11-03
346 22-11-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.61 22-11-02
347 CMB WING LUNG BANK LTD 0.31 22-11-02
348 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-02
349 BANK OF CHINA (HONG KONG) LTD -0.44 22-11-02
350 22-11-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.50 22-11-01
351 JOY RICH SECURITIES INVESTMENT LTD -0.37 22-11-01
352 22-11-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.46 22-10-31
353 BOCI SECURITIES LTD -0.39 22-10-31
354 FUTU SECURITIES INTERNATIONAL -0.45 22-10-31
355 BANK OF CHINA (HONG KONG) LTD -0.45 22-10-31
356 22-10-31 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.31 22-10-28
357 22-10-27 IMAGI BROKERAGE LTD 0.38 22-06-14
358 OSHIDORI SECURITIES LTD -0.38 22-03-07
359 22-10-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.31 22-10-25
360 22-10-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.54 22-10-20
361 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 22-09-23
362 22-09-28 GET NICE SECURITIES LTD 0.27 22-07-13
363 22-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 22-06-23
364 22-08-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.96 22-08-22
365 CCB INTERNATIONAL SECURITIES LTD -1.92 22-08-18
366 22-07-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-07-28
367 22-07-15 BANK OF CHINA (HONG KONG) LTD -0.30 22-07-14
368 22-07-13 BOCI SECURITIES LTD 0.28 22-07-12
369 22-07-11 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.41 22-07-08
370 22-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.26 22-06-29
371 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-29
372 22-06-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.49 22-06-24
373 CCB INTERNATIONAL SECURITIES LTD -0.52 22-06-23
374 22-06-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.34 22-06-23
375 FULBRIGHT SECURITIES LTD -0.35 22-06-23
376 22-06-23 FULBRIGHT SECURITIES LTD 0.31 22-06-22
377 CHINA MERCHANTS BANK CO LTD -0.25 22-06-22
378 22-06-22 EVERBRIGHT SECURITIES INVESTMENT 0.43 22-06-21
379 22-06-21 GLORY SUN SECURITIES LTD 0.28 21-02-26
380 22-06-14 IMAGI BROKERAGE LTD 4.70 22-02-18
381 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.70 22-02-16
382 22-05-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.93 22-05-10
383 22-05-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.92 22-04-27
384 22-04-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.36 22-04-01
385 22-03-08 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.52 22-03-03
386 22-03-07 THE HONGKONG AND SHANGHAI BANKING 4.27 22-03-04
387 OSHIDORI SECURITIES LTD -4.23 22-02-16
388 22-03-04 EVERBRIGHT SECURITIES INVESTMENT -0.44 22-03-03
389 22-03-03 EVERBRIGHT SECURITIES INVESTMENT -0.57 22-03-01
390 22-03-02 BOCI SECURITIES LTD 0.38 22-03-01
391 22-02-28 FUTU SECURITIES INTERNATIONAL 0.50 22-02-25
392 EVERBRIGHT SECURITIES INVESTMENT -0.75 22-02-25
393 22-02-24 JOY RICH SECURITIES INVESTMENT LTD 0.54 22-02-21
394 22-02-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.44 22-02-22
395 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-22
396 22-02-21 EVERBRIGHT SECURITIES INVESTMENT 0.66 22-02-18
397 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.65
398 BOCI SECURITIES LTD 0.29 22-02-18
399 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-18
400 BANK OF CHINA (HONG KONG) LTD -1.47 22-02-18
401 22-02-18 EVERBRIGHT SECURITIES INVESTMENT 0.61 22-01-06
402 THE HONGKONG AND SHANGHAI BANKING 0.54 22-02-17
403 BANK OF CHINA (HONG KONG) LTD -0.31 22-02-16
404 DAH SING SECURITIES LTD -0.33 22-02-16
405 FUTU SECURITIES INTERNATIONAL -0.45 22-02-17
406 22-02-17 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-02-16
407 22-02-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.70 21-08-09
408 OSHIDORI SECURITIES LTD -4.70 22-02-11
409 21-12-08 OSHIDORI SECURITIES LTD 0.62 21-07-16
410 CMBC SECURITIES CO LTD -0.62 20-12-01
411 21-12-02 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-11-09
412 21-09-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.37 21-08-17
413 21-08-30 HAFOO SECURITIES LTD -0.35 21-08-27
414 21-07-28 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-07-27
415 21-07-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 21-07-16
416 21-06-17 DBS BANK (HONG KONG) LTD -0.38 21-06-16
417 21-05-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.34 21-05-17
418 21-05-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.36 21-05-13
419 21-05-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.52 21-05-07
420 21-05-03 EVERBRIGHT SECURITIES INVESTMENT 0.36 21-04-30
421 CHOW SANG SANG SECURITIES LTD -0.42 21-04-28
422 21-04-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 21-04-23
423 21-04-23 BANK OF CHINA (HONG KONG) LTD 0.46 21-04-22
424 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.81 21-04-22
425 21-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-04-21
426 BANK OF CHINA (HONG KONG) LTD 0.33 21-04-21
427 GET NICE SECURITIES LTD -0.28 21-04-21
428 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.48 21-04-21
429 21-04-21 GET NICE SECURITIES LTD -0.28 21-03-26
430 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 21-03-25
431 21-03-24 OSHIDORI SECURITIES LTD 8.92 20-01-20
432 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.82 20-04-24
433 21-03-11 DBS BANK (HONG KONG) LTD -0.49 21-03-10
434 21-03-10 DBS BANK (HONG KONG) LTD -0.46 21-03-09
435 20-12-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.27 20-12-11
436 20-12-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.27 20-12-09
437 20-09-11 PO TAI SECURITIES (HONG KONG) LTD -0.38 20-09-10
438 20-09-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.48 20-09-09
439 20-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-09-04
440 20-08-18 PO TAI SECURITIES (HONG KONG) LTD 0.37 20-07-06
441 20-07-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.63 20-07-06
442 XIN YONGAN INTERNATIONAL SECURITIES -0.63 20-06-16
443 20-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.95 20-04-22
444 20-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.44 20-04-20
445 BANK OF CHINA (HONG KONG) LTD 0.30 20-04-20
446 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.44 20-04-17
447 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 20-04-20
448 20-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 20-04-17
449 20-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-04-14
450 20-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.00 20-04-09
451 HANG SENG SECURITIES LTD 0.28 20-04-09
452 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.48 20-04-09
453 20-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 20-04-08
454 20-03-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.38 20-03-06
455 20-03-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.34 20-03-05
456 20-03-05 CCB INTERNATIONAL SECURITIES LTD -0.58 20-01-03
457 20-03-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.81 20-02-28
458 20-02-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6.44 20-02-27
459 20-02-25 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.19 20-02-24
460 PO TAI SECURITIES (HONG KONG) LTD -3.20 19-12-10
461 19-12-10 PO TAI SECURITIES (HONG KONG) LTD 3.20 19-10-21
462 CENTRAL WEALTH SECURITIES INVESTMENT LTD -3.21 19-12-09
463 19-09-26 THE HONGKONG AND SHANGHAI BANKING -0.44 19-09-25
464 19-08-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.25 19-08-21
465 19-08-08 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.32 19-08-07
466 19-07-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.27 19-07-23
467 19-07-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.55 19-07-19
468 19-07-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.28 19-07-08
469 19-07-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.25 19-07-03
470 19-07-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.56 19-07-02
471 19-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.40 19-06-21
472 19-05-31 QUAM SECURITIES LTD 0.29 19-05-20
473 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.30 19-05-30
474 19-03-15 FULBRIGHT SECURITIES LTD 0.25 19-03-14
475 19-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-03-12
476 19-02-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.59 18-07-04
477 19-01-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 19-01-09
478 18-12-10 BOCI SECURITIES LTD 0.30 18-12-07
479 18-10-02 CITIBANK N.A. 0.28 18-09-28
480 MACQUARIE BANK LTD -0.28 18-09-20
481 18-09-26 JPMORGAN CHASE BANK, NATIONAL -0.46 18-09-17
482 18-09-20 MACQUARIE BANK LTD 0.28 18-05-09
483 CITIBANK N.A. -0.28 18-09-18
484 18-08-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.71 18-08-09
485 SUCCESS SECURITIES LTD -0.71 18-07-31
486 18-07-31 SUCCESS SECURITIES LTD -0.95 18-07-16
487 18-07-16 SUCCESS SECURITIES LTD 0.57 18-07-06
488 18-07-11 PHILLIP SECURITIES (HONG KONG) LTD -0.56 18-07-10
489 18-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.57 18-07-04
490 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.10 18-07-03
491 18-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.21 18-06-06
492 18-06-25 CCB INTERNATIONAL SECURITIES LTD -1.16 18-05-21
493 18-06-11 JOY RICH SECURITIES INVESTMENT LTD 1.31 18-05-23
494 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.36 18-06-08
495 18-06-08 CENTRAL WEALTH SECURITIES INVESTMENT LTD 15.73 18-06-06
496 18-06-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 18-06-05
497 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 18-06-05
498 18-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 18-05-23
499 18-05-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.50 18-05-25
500 CMBC SECURITIES CO LTD -0.47 18-04-09
501 18-04-19 CCB INTERNATIONAL SECURITIES LTD 8.42 18-03-29
502 CENTRAL WEALTH SECURITIES INVESTMENT LTD -8.39 18-04-18
503 18-04-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.44 18-04-03
504 CMBC SECURITIES CO LTD -0.60 18-03-09
505 18-03-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.27 18-03-27
506 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-31
507 18-01-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.61 18-01-19
508 18-01-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 18-01-17
509 18-01-09 BANK OF CHINA (HONG KONG) LTD 0.38 18-01-08
510 18-01-05 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.42 18-01-04
511 CCB INTERNATIONAL SECURITIES LTD -0.66 18-01-04
512 18-01-04 QUAM SECURITIES LTD 0.28 18-01-03
513 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.38 18-01-03
514 17-12-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.30 17-12-28
515 17-12-28 CITIBANK N.A. 0.45 17-12-27
516 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.75 17-12-27
517 17-12-27 CITIBANK N.A. 0.57 17-12-22
518 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.30 17-12-22
519 17-11-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 17-11-24
520 17-11-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7.80 17-11-23
521 17-10-12 BANK OF CHINA (HONG KONG) LTD 0.26 17-10-11
522 GET NICE SECURITIES LTD -0.33 17-10-11
523 I-ACCESS INVESTORS LTD -0.35 17-10-11
524 17-10-11 GET NICE SECURITIES LTD 0.27 17-10-10
525 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.56 17-10-09
526 17-10-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.29 17-10-03
527 THE HONGKONG AND SHANGHAI BANKING -0.51 17-10-03
528 17-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-09-28
529 BANK OF CHINA (HONG KONG) LTD -0.41 17-09-28
530 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 17-09-18
531 17-09-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.42 17-09-15
532 17-09-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.43 17-09-14
533 CMBC SECURITIES CO LTD 0.86 17-09-11
534 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.49 17-09-12
535 17-09-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.20 17-09-13
536 17-09-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.19 17-09-12
537 THE HONGKONG AND SHANGHAI BANKING -0.40 17-09-12
538 BANK OF CHINA (HONG KONG) LTD -0.43 17-09-12
539 BOCI SECURITIES LTD -0.55 17-09-12
540 17-09-08 BANK OF CHINA (HONG KONG) LTD -0.47 17-09-07
541 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-07
542 BOCI SECURITIES LTD -0.58 17-09-07
543 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.26 17-09-07
544 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.73 17-09-07
545 17-09-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.30 17-09-06
546 17-09-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.80 17-09-05
547 17-09-05 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.40 17-09-04
548 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 17-07-28
549 CMBC SECURITIES CO LTD -2.43 17-09-04
550 17-08-31 CMBC SECURITIES CO LTD -0.51 17-08-30
551 17-08-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.34 17-08-08
552 17-08-04 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-03
553 BOCI SECURITIES LTD -0.30 17-08-03
554 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.53 17-08-03
555 17-07-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 17-07-27
556 17-07-21 SUCCESS SECURITIES LTD 0.97 17-06-30
557 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.05 17-07-20
558 17-07-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 17-07-19
559 17-07-19 CMBC SECURITIES CO LTD -0.28 17-07-18
560 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.39 17-07-18
561 17-07-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 17-07-17
562 17-07-17 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.41 17-07-14
563 17-07-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 17-07-13
564 17-07-12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 17-07-11
565 17-07-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.53 17-07-07
566 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 17-07-07
567 17-07-07 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-06
568 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.58 17-07-06
569 17-07-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.20 17-07-05
570 17-07-05 GET NICE SECURITIES LTD 0.29 17-06-30
571 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.46 17-07-04
572 17-06-26 EDDID SECURITIES AND FUTURES LTD -0.39 17-06-23
573 17-06-23 EDDID SECURITIES AND FUTURES LTD -0.25 17-06-22
574 17-06-19 CCB INTERNATIONAL SECURITIES LTD 0.82 17-06-08
575 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.00 17-06-16
576 17-06-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.54 17-06-12
577 CMBC SECURITIES CO LTD -0.70 17-06-12
578 17-06-12 EDDID SECURITIES AND FUTURES LTD 1.46 17-06-09
579 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.74 17-06-09
580 17-06-08 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.85 17-06-07
581 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 17-06-07
582 17-06-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.41 17-06-06
583 CMBC SECURITIES CO LTD -0.51 17-06-06
584 17-06-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.52 17-06-05
585 CMBC SECURITIES CO LTD -1.57 17-06-05
586 17-06-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.64 17-05-31
587 CMBC SECURITIES CO LTD -4.50 17-05-31
588 17-05-31 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.56 17-05-29
589 CMBC SECURITIES CO LTD -0.44 17-05-29
590 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.43 17-05-26
591 17-05-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.04 17-05-25
592 CMBC SECURITIES CO LTD 2.36 17-05-25
593 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 17-05-18
594 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.73 17-05-15
595 BOCI SECURITIES LTD 0.39 17-05-25
596 BANK OF CHINA (HONG KONG) LTD 0.29 17-05-25
597 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-25
598 17-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.91 17-05-04
599 17-05-11 CMBC SECURITIES CO LTD 4.29 17-05-09
600 CENTRAL WEALTH SECURITIES INVESTMENT LTD -4.21 17-05-10
601 17-05-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 12.67 17-05-09
602 17-05-08 BANK OF CHINA (HONG KONG) LTD -0.52 17-05-05
603 THE HONGKONG AND SHANGHAI BANKING -0.65 17-05-05
604 BOCI SECURITIES LTD -0.91 17-05-05
605 CMBC SECURITIES CO LTD -1.08 17-05-05
606 17-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 22.31 17-04-12
607 CMBC SECURITIES CO LTD -22.42 17-05-02
608 17-04-12 BOCI SECURITIES LTD 0.38 17-04-11
609 CMBC SECURITIES CO LTD -0.27 17-04-11
610 I-ACCESS INVESTORS LTD -0.38 17-04-11
611 17-04-11 CMBC SECURITIES CO LTD 1.28 17-04-10
612 BANK OF CHINA (HONG KONG) LTD -0.64 17-04-10
613 17-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-04-07
614 I-ACCESS INVESTORS LTD 0.32 17-04-07
615 17-04-07 CMBC SECURITIES CO LTD -13.55 17-04-06
616 17-03-23 CMBC SECURITIES CO LTD 1.34 17-03-22
617 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 17-03-22
618 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-01
619 16-10-27 CMBC SECURITIES CO LTD -0.29 16-10-26
620 16-10-18 CMBC SECURITIES CO LTD -0.49 16-10-17
621 16-10-17 CMBC SECURITIES CO LTD -0.26 16-10-14
622 16-10-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 16-09-28
623 16-10-03 CMBC SECURITIES CO LTD -0.29 16-09-30
624 16-09-27 CMBC SECURITIES CO LTD -0.52 16-09-26
625 16-07-13 CMBC SECURITIES CO LTD 0.70 16-07-12
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-07-12
627 16-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 16-06-03
628 CMBC SECURITIES CO LTD -2.00 16-06-03
629 16-04-21 BOCI SECURITIES LTD 0.32 16-04-20
630 16-04-20 CMB WING LUNG BANK LTD 0.66 13-03-25
631 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 16-04-19
632 16-04-06 CMBC SECURITIES CO LTD 2.70 16-04-05
633 BOCI SECURITIES LTD -0.31 16-04-05
634 16-03-30 CMBC SECURITIES CO LTD 9.75 16-03-29
635 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.59 16-02-24
636 16-03-04 CMBC SECURITIES CO LTD 0.65 16-03-03
637 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 16-02-29
638 16-02-24 CMBC SECURITIES CO LTD 1.77 16-02-23
639 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.77 16-02-02
640 16-02-18 HANG SENG BANK LTD -1.09 15-08-07
641 16-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 16-01-08
642 CMBC SECURITIES CO LTD -0.66 16-01-08
643 15-12-29 THE HONGKONG AND SHANGHAI BANKING 1.77 15-12-28
644 CMBC SECURITIES CO LTD -1.70 15-12-28
645 15-12-22 CMBC SECURITIES CO LTD 0.48 15-12-21
646 15-12-02 CMBC SECURITIES CO LTD 0.26 15-12-01
647 GET NICE SECURITIES LTD -0.26 15-12-01
648 15-11-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.26 15-11-16
649 15-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 15-10-14
650 15-10-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.27 15-10-12
651 15-10-19 HEAD & SHOULDERS SECURITIES LTD 0.33 15-08-12
652 CMBC SECURITIES CO LTD -0.38 15-10-16
653 15-10-14 CMBC SECURITIES CO LTD 23.76 15-10-13
654 SEEKERS MARKETS LTD (IN LIQUIDATION) -23.73 15-10-07
655 15-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 23.72 15-09-29
656 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.44 15-09-21
657 15-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.59 15-08-17
658 15-08-26 GET NICE SECURITIES LTD 0.28 15-08-25
659 15-08-18 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-08-17
660 KARL-THOMSON SECURITIES CO LTD -0.27 15-08-17
661 NANYANG COMMERCIAL BANK LTD -0.28 15-08-17
662 GET NICE SECURITIES LTD -0.31 15-08-17
663 CITIBANK N.A. -0.32 15-08-17
664 ICBC (ASIA) SECURITIES LTD -0.39 15-08-17
665 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 15-08-17
666 TAI FUNG KUENTAI SECURITIES CO LTD -0.48 15-08-17
667 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-08-17
668 HANG SENG SECURITIES LTD -0.64 15-08-17
669 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 15-08-17
670 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.02 15-08-17
671 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 15-08-17
672 ORIENT SECURITIES (HONG KONG) LTD -1.21 15-08-17
673 BANK OF CHINA (HONG KONG) LTD -2.24 15-08-17
674 THE HONGKONG AND SHANGHAI BANKING -3.18 15-08-17
675 BOCI SECURITIES LTD -5.33 15-08-17
676 CMBC SECURITIES CO LTD -11.95 15-08-17
677 15-08-17 CMBC SECURITIES CO LTD 0.51 15-08-14
678 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.95 15-08-14
679 15-08-14 CMBC SECURITIES CO LTD -0.35 15-08-13
680 15-08-13 UBS SECURITIES HONG KONG LTD -0.61 15-08-06
681 15-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 15-08-10
682 HANG SENG SECURITIES LTD -0.39 15-08-11
683 GET NICE SECURITIES LTD -0.52 15-08-10
684 CMBC SECURITIES CO LTD -0.88 15-08-10
685 15-08-07 HANG SENG BANK LTD 2.27 15-05-21
686 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-08-06
687 CMBC SECURITIES CO LTD -2.42 15-08-06
688 15-08-06 UBS SECURITIES HONG KONG LTD 0.61 15-07-09
689 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 15-07-31
690 HANG SENG SECURITIES LTD 0.34 15-08-05
691 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-05
692 BANK OF CHINA (HONG KONG) LTD -0.28 15-08-05
693 BOCI SECURITIES LTD -0.65 15-08-05
694 15-08-05 GET NICE SECURITIES LTD 0.72 15-08-04
695 CMBC SECURITIES CO LTD -0.70 15-08-04
696 15-07-28 CMBC SECURITIES CO LTD 3.53 15-07-27
697 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.62 15-07-27
698 15-07-23 DEUTSCHE BANK AG 0.28 15-07-22
699 BOCI SECURITIES LTD -0.37 15-07-22
700 ORIENT SECURITIES (HONG KONG) LTD -0.42 15-07-22
701 15-07-17 GET NICE SECURITIES LTD 0.56 15-07-14
702 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-07-16
703 HANG SENG SECURITIES LTD -0.30 15-07-16
704 CMBC SECURITIES CO LTD -0.57 15-07-16
705 15-07-14 DEUTSCHE BANK AG -0.46 15-07-13
706 15-07-13 DEUTSCHE BANK AG 0.52 15-07-10
707 CMBC SECURITIES CO LTD -0.47 15-07-10
708 15-07-08 ORIENT SECURITIES (HONG KONG) LTD 0.29 15-07-07
709 BANK OF CHINA (HONG KONG) LTD -0.27 15-07-07
710 CMBC SECURITIES CO LTD -0.40 15-07-07
711 15-07-02 KINGSTON SECURITIES LTD 0.33 15-06-29
712 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-30
713 15-06-25 KINGSTON SECURITIES LTD -1.26 15-06-24
714 15-06-19 KINGSTON SECURITIES LTD 0.45 15-06-18
715 15-06-18 METRO CAPITAL SECURITIES LTD -0.46 15-06-16
716 15-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-11
717 HANG SENG SECURITIES LTD -0.27 15-06-11
718 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-09
719 15-06-09 METRO CAPITAL SECURITIES LTD 0.45 15-06-05
720 CMBC SECURITIES CO LTD -0.26 15-06-08
721 15-06-05 CMBC SECURITIES CO LTD 10.77 15-06-04
722 BOCI SECURITIES LTD 0.36 15-06-04
723 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-04
724 GET NICE SECURITIES LTD -0.84 15-06-04
725 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.61 15-06-03
726 15-06-04 SOOCHOW SECURITIES INTERNATIONAL 0.32 15-06-03
727 CMBC SECURITIES CO LTD 0.31 15-06-03
728 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-06-02
729 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-02
730 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-06-01
731 CMBC SECURITIES CO LTD -0.28 15-06-01
732 GET NICE SECURITIES LTD -0.48 15-06-01
733 15-06-01 BOCI SECURITIES LTD 4.54 15-05-21
734 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 15-05-28
735 HANG SENG SECURITIES LTD 0.67 15-05-28
736 SUCCESS SECURITIES LTD 0.53 15-05-21
737 CMB INTERNATIONAL SECURITIES LTD -0.26 15-05-21
738 SOOCHOW SECURITIES INTERNATIONAL -0.27 15-05-21
739 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-28
740 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 15-05-21
741 CMBC SECURITIES CO LTD -0.35 15-05-28
742 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-05-27
743 CIS SECURITIES ASSET MANAGEMENT LTD -0.39 15-05-21
744 KARL-THOMSON SECURITIES CO LTD -0.41 15-05-21
745 ORIENT SECURITIES LTD -0.44 15-05-21
746 KINGSTON SECURITIES LTD -0.72 15-05-21
747 UBS SECURITIES HONG KONG LTD -0.87 15-05-21
748 15-05-27 CMBC SECURITIES CO LTD 6.58 15-05-21
749 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-05-21
750 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.58 15-05-22
751 15-05-21 CMBC SECURITIES CO LTD 2.19 15-05-20
752 BOCI SECURITIES LTD 1.72 15-05-20
753 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 15-05-20
754 TAI FUNG KUENTAI SECURITIES CO LTD 0.71 15-05-20
755 DEUTSCHE BANK AG 0.28 15-05-20
756 GET NICE SECURITIES LTD 0.28 15-05-20
757 NANYANG COMMERCIAL BANK LTD -0.26 15-05-20
758 HANG SENG SECURITIES LTD -0.27 15-05-20
759 GT CAPITAL LTD -0.35 15-05-13
760 ORIENT SECURITIES (HONG KONG) LTD -0.36 15-05-20
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-20
762 BANK OF CHINA (HONG KONG) LTD -0.86 15-05-20
763 METRO CAPITAL SECURITIES LTD -2.63 15-05-20
764 15-05-20 CMBC SECURITIES CO LTD 0.57 15-05-19
765 CHIEF SECURITIES LTD 0.42 15-05-19
766 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 15-05-19
767 15-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 15-05-18
768 15-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 15-05-15
769 15-05-15 BOCI SECURITIES LTD 0.32 15-05-14
770 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 15-05-14
771 CMBC SECURITIES CO LTD -0.99 15-05-14
772 15-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-05-13
773 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 15-05-13
774 15-05-13 CMBC SECURITIES CO LTD 0.48 15-05-12
775 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 15-05-12
776 GET NICE SECURITIES LTD -0.63 15-05-12
777 15-05-12 CMBC SECURITIES CO LTD 0.56 15-05-11
778 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 15-05-11
779 15-05-11 CMBC SECURITIES CO LTD -0.27 15-05-08
780 15-05-07 CMBC SECURITIES CO LTD 0.78 15-05-06
781 BOCI SECURITIES LTD 0.26 15-05-06
782 ORIENT SECURITIES (HONG KONG) LTD -0.30 15-05-06
783 UBS SECURITIES HONG KONG LTD -0.41 15-05-06
784 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 15-05-06
785 15-05-06 GET NICE SECURITIES LTD 0.47 15-05-05
786 HANG SENG SECURITIES LTD 0.25 15-05-05
787 GT CAPITAL LTD -0.69 15-05-04
788 15-05-05 CMBC SECURITIES CO LTD 0.55 15-05-04
789 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 15-05-04
790 15-05-04 CMBC SECURITIES CO LTD 0.94 15-04-30
791 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 15-04-30
792 15-04-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.91 15-04-29
793 15-04-29 CMBC SECURITIES CO LTD 2.09 15-04-28
794 GT CAPITAL LTD 0.47 15-04-28
795 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 15-04-28
796 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-28
797 BOCI SECURITIES LTD -0.75 15-04-28
798 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.68 15-04-28
799 15-04-28 ORIENT SECURITIES (HONG KONG) LTD 0.68 15-04-27
800 UBS SECURITIES HONG KONG LTD 0.61 15-04-24
801 BANK OF CHINA (HONG KONG) LTD 0.44 15-04-27
802 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 15-04-27
803 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-04-27
804 CMBC SECURITIES CO LTD -0.98 15-04-27
805 15-04-27 CMBC SECURITIES CO LTD 0.78 15-04-24
806 BOCI SECURITIES LTD -0.35 15-04-24
807 KINGKEY SECURITIES GROUP LTD -0.86 15-04-24
808 15-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.58 15-04-23
809 DEUTSCHE BANK AG 0.55 15-04-23
810 BANK OF CHINA (HONG KONG) LTD 0.50 15-04-23
811 ORIENT SECURITIES LTD 0.38 15-04-23
812 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-23
813 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-04-23
814 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-23
815 KINGKEY SECURITIES GROUP LTD -0.44 15-04-20
816 BOCI SECURITIES LTD -0.64 15-04-23
817 CMBC SECURITIES CO LTD -0.83 15-04-23
818 GET NICE SECURITIES LTD -1.22 15-04-23
819 UBS SECURITIES HONG KONG LTD -2.37 15-04-23
820 15-04-23 ORIENT SECURITIES (HONG KONG) LTD 0.87 15-04-22
821 ORIENT SECURITIES LTD 0.54 15-04-22
822 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-04-22
823 UBS SECURITIES HONG KONG LTD 0.32 15-04-22
824 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-04-22
825 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-04-22
826 BOCOM INTERNATIONAL SECURITIES LTD -0.52 15-04-22
827 FULBRIGHT SECURITIES LTD -0.70 15-04-22
828 15-04-22 CMBC SECURITIES CO LTD 2.13 15-04-21
829 KINGSTON SECURITIES LTD 1.50 15-04-21
830 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.46 15-04-21
831 BOCI SECURITIES LTD 1.45 15-04-21
832 FULBRIGHT SECURITIES LTD 0.65 15-04-21
833 ARTA GLOBAL MARKETS LTD -0.29 15-04-21
834 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-21
835 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 15-04-21
836 FIRST SHANGHAI SECURITIES LTD -0.43 15-04-21
837 BNP PARIBAS -0.52 15-04-21
838 CIS SECURITIES ASSET MANAGEMENT LTD -0.70 15-04-21
839 ORIENT SECURITIES (HONG KONG) LTD -1.00 15-04-20
840 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 15-04-08
841 THE HONGKONG AND SHANGHAI BANKING -1.20 15-04-21
842 15-04-21 BOCI SECURITIES LTD 2.77 15-04-20
843 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.43 15-04-20
844 BOCOM INTERNATIONAL SECURITIES LTD 0.40 15-04-20
845 GT CAPITAL LTD 0.38 15-04-20
846 CMBC SECURITIES CO LTD 0.34 15-04-20
847 HANG SENG SECURITIES LTD -0.26 15-04-20
848 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-20
849 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-04-20
850 BANK OF CHINA (HONG KONG) LTD -0.59 15-04-20
851 THE HONGKONG AND SHANGHAI BANKING -0.74 15-04-20
852 ARTA GLOBAL MARKETS LTD -1.36 15-04-20
853 15-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.44 15-04-17
854 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-04-17
855 CMBC SECURITIES CO LTD 0.35 15-04-17
856 CHINA CONSTRUCTION BANK (ASIA) 0.25 15-04-17
857 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-17
858 BANK OF CHINA (HONG KONG) LTD -0.49 15-04-17
859 ARTA GLOBAL MARKETS LTD -1.45 15-04-17
860 STANDARD CHARTERED BANK (HONG KONG) LTD -4.48 15-04-17
861 15-04-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.54 15-04-16
862 ORIENT SECURITIES (HONG KONG) LTD 0.77 15-04-16
863 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-16
864 DEUTSCHE BANK AG -0.35 15-04-16
865 ARTA GLOBAL MARKETS LTD -7.55 15-04-16
866 15-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 15-04-15
867 FIRST SHANGHAI SECURITIES LTD 0.33 15-04-15
868 ORIENT SECURITIES (HONG KONG) LTD 0.32 15-04-15
869 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-04-15
870 ARTA GLOBAL MARKETS LTD -0.56 15-04-10
871 15-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-14
872 BOCI SECURITIES LTD -0.43 15-04-14
873 15-04-14 BOCI SECURITIES LTD 0.26 15-04-13
874 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-13
875 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.38 15-04-10
876 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 15-04-08
877 ENHANCED SECURITIES LTD -0.25 15-04-10
878 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.46 15-04-10
879 15-04-10 DEUTSCHE BANK AG 0.34 15-04-09
880 CHIEF SECURITIES LTD 0.27 15-04-09
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-04-09
882 15-04-09 BANK OF CHINA (HONG KONG) LTD 0.47 15-04-08
883 DEUTSCHE BANK AG 0.42 15-04-08
884 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 15-04-08
885 KGI ASIA LTD -0.63 15-04-08
886 WINSOME STOCK CO LTD -0.75 15-04-08
887 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 15-04-08
888 15-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.87 15-04-02
889 ARTA GLOBAL MARKETS LTD 4.18 15-03-31
890 GET NICE SECURITIES LTD 1.17 15-03-25
891 UBS SECURITIES HONG KONG LTD 1.12 15-03-23
892 ENHANCED SECURITIES LTD 0.91 15-04-02
893 WINSOME STOCK CO LTD 0.90 15-03-05
894 CIS SECURITIES ASSET MANAGEMENT LTD 0.86 15-03-23
895 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 15-04-02
896 KGI ASIA LTD 0.79 15-04-02
897 ORIENT SECURITIES (HONG KONG) LTD 0.61 15-03-26
898 SUCCESS SECURITIES LTD 0.48 15-03-25
899 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-03-31
900 VICTORY SECURITIES CO LTD -0.28 15-04-01
901 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 15-03-30
902 CHONG HING SECURITIES LTD -0.36 15-04-02
903 NANYANG COMMERCIAL BANK LTD -0.42 15-03-30
904 OSHIDORI SECURITIES LTD -0.44 15-04-02
905 ICBC (ASIA) SECURITIES LTD -0.60 15-04-02
906 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 15-04-02
907 BOCI SECURITIES LTD -0.81 15-04-02
908 SHANGHAI COMMERCIAL BANK LTD -0.86 15-04-01
909 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 15-04-02
910 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 15-04-02
911 KINGKEY SECURITIES GROUP LTD -1.22 15-03-26
912 HANG SENG SECURITIES LTD -1.25 15-04-02
913 THE HONGKONG AND SHANGHAI BANKING -3.01 15-04-02
914 BANK OF CHINA (HONG KONG) LTD -4.42 15-04-02
915 15-04-02 OSHIDORI SECURITIES LTD 0.43 15-03-30
916 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-04-01
917 REALORD ASIA PACIFIC SECURITIES LTD -0.26 15-04-01
918 ENHANCED SECURITIES LTD -0.53 15-04-01
919 15-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 15-03-27
920 REALORD ASIA PACIFIC SECURITIES LTD -0.36 15-03-31
921 PHILLIP SECURITIES (HONG KONG) LTD -0.65 15-03-31
922 15-03-31 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-03-30
923 HANG SENG SECURITIES LTD 0.33 15-03-30
924 REALORD ASIA PACIFIC SECURITIES LTD -0.40 15-03-30
925 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-30
926 15-03-30 ENHANCED SECURITIES LTD 0.26 15-03-27
927 KINGSTON SECURITIES LTD -0.47 15-03-27
928 15-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-03-26
929 ICBC (ASIA) SECURITIES LTD 0.27 15-03-26
930 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 15-03-26
931 KINGSTON SECURITIES LTD -0.39 15-03-26
932 15-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 15-03-25
933 PICO ZEMAN SECURITIES (HK) LTD -0.31 15-03-25
934 KINGSTON SECURITIES LTD -0.33 15-03-25
935 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 15-03-25
936 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 15-03-25
937 15-03-25 KINGSTON SECURITIES LTD 1.17 15-03-20
938 KINGKEY SECURITIES GROUP LTD 0.92 15-03-24
939 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 15-03-20
940 SHANGHAI COMMERCIAL BANK LTD 0.46 15-03-24
941 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 15-03-24
942 ZHONGRONG PT SECURITIES LTD -0.33 15-03-23
943 WINNER INTERNATIONAL SECURITIES LTD -0.33 15-03-18
944 CITIBANK N.A. -0.35 15-03-24
945 HANG SENG SECURITIES LTD -0.55 15-03-24
946 BANK OF CHINA (HONG KONG) LTD -1.00 15-03-24
947 15-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 15-03-23
948 15-03-23 CITIBANK N.A. 0.34 15-03-20
949 ORIENT SECURITIES (HONG KONG) LTD -0.55 15-03-18
950 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-19
951 15-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 15-03-18
952 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 15-03-18
953 MERRILL LYNCH FAR EAST LTD 0.30 15-03-03
954 CIS SECURITIES ASSET MANAGEMENT LTD -0.67 15-03-03
955 15-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 15-03-17
956 BANK OF CHINA (HONG KONG) LTD 0.35 15-03-17
957 WINNER INTERNATIONAL SECURITIES LTD 0.33 15-03-17
958 BOCI SECURITIES LTD -0.42 15-03-17
959 15-03-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.95 15-03-16
960 BANK OF CHINA (HONG KONG) LTD 0.27 15-03-16
961 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-03-16
962 BOCI SECURITIES LTD -0.50 15-03-16
963 15-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 15-03-13
964 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-03-13
965 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-03-10
966 KINGSTON SECURITIES LTD -1.20 15-03-13
967 15-03-13 BOCI SECURITIES LTD 0.84 15-03-12
968 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.79 15-03-12
969 15-03-10 KINGSTON SECURITIES LTD 1.33 15-03-09
970 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 15-03-09
971 ARTA GLOBAL MARKETS LTD -1.93 15-03-09
972 15-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.78 15-03-06
973 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-06
974 ARTA GLOBAL MARKETS LTD -0.27 15-03-06
975 BOCI SECURITIES LTD -0.28 15-03-06
976 REALORD ASIA PACIFIC SECURITIES LTD -0.51 15-03-04
977 KINGSTON SECURITIES LTD -0.95 15-03-06
978 15-03-06 KINGSTON SECURITIES LTD 1.40 15-03-03
979 BANK OF CHINA (HONG KONG) LTD 0.30 15-03-05
980 CHINA MERCHANTS BANK CO LTD -0.62 15-03-05
981 ENHANCED SECURITIES LTD -0.84 15-03-05
982 ARTA GLOBAL MARKETS LTD -1.69 15-03-05
983 15-03-05 ENHANCED SECURITIES LTD 1.00 15-03-03
984 THE HONGKONG AND SHANGHAI BANKING 0.70 15-03-04
985 CHINA MERCHANTS BANK CO LTD 0.65 15-03-04
986 HANG SENG SECURITIES LTD 0.50 15-03-04
987 BANK OF CHINA (HONG KONG) LTD 0.48 15-03-04
988 NANYANG COMMERCIAL BANK LTD 0.27 15-03-04
989 BOCI SECURITIES LTD 0.25 15-03-04
990 ARTA GLOBAL MARKETS LTD -0.66 15-03-04
991 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.71 15-03-04
992 15-03-04 REALORD ASIA PACIFIC SECURITIES LTD 1.67 14-11-11
993 DBS VICKERS (HONG KONG) LTD -0.45 15-03-03
994 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 15-03-03
995 ARTA GLOBAL MARKETS LTD -0.53 15-03-03
996 15-03-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.92 15-02-26
997 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-03-02
998 15-03-02 OCBC BANK (HONG KONG) LTD 0.40 15-01-02
999 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 15-02-27
1000 15-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-02-25
1001 15-02-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 15-02-25
1002 SUCCESS SECURITIES LTD -0.28 15-02-24
1003 15-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 15-02-24
1004 15-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.29 15-02-23
1005 PHILLIP SECURITIES (HONG KONG) LTD -0.60 15-02-23
1006 15-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 15-02-13
1007 YUE XIU SECURITIES CO LTD -0.56 15-02-04
1008 15-02-16 METRO CAPITAL SECURITIES LTD 0.78 15-02-13
1009 15-02-12 PHILLIP SECURITIES (HONG KONG) LTD 0.38 15-02-11
1010 METRO CAPITAL SECURITIES LTD 0.30 15-02-11
1011 15-02-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.26 15-02-05
1012 THE HONGKONG AND SHANGHAI BANKING -0.48 15-02-10
1013 BANK OF CHINA (HONG KONG) LTD -0.53 15-02-10
1014 15-02-10 METRO CAPITAL SECURITIES LTD 1.24 15-02-09
1015 15-02-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 15-02-06
1016 15-02-06 METRO CAPITAL SECURITIES LTD 0.29 14-12-04
1017 15-02-05 THE HONGKONG AND SHANGHAI BANKING 1.29 15-02-04
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-02-04
1019 15-01-30 UBS SECURITIES HONG KONG LTD 1.13 15-01-27
1020 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.09 15-01-23
1021 15-01-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 15-01-22
1022 15-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 15-01-20
1023 ARTA GLOBAL MARKETS LTD -0.36 15-01-13
1024 15-01-14 PHILLIP SECURITIES (HONG KONG) LTD -0.45 15-01-13
1025 15-01-09 PHILLIP SECURITIES (HONG KONG) LTD 0.67 15-01-06
1026 15-01-06 KINGKEY SECURITIES GROUP LTD 0.30 15-01-05
1027 15-01-05 KINGKEY SECURITIES GROUP LTD 0.55 14-11-04
1028 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-02
1029 BANK OF CHINA (HONG KONG) LTD -0.27 15-01-02
1030 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-30
1031 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.81 14-12-22
1032 14-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.94 14-12-17
1033 CHINA INDUSTRIAL SECURITIES -0.35 14-12-16
1034 14-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-12-16
1035 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-15
1036 14-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 14-12-12
1037 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-12-12
1038 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 14-12-12
1039 STOCKWELL SECURITIES LTD -0.33 14-12-11
1040 BOCI SECURITIES LTD -0.43 14-12-12
1041 ARTA GLOBAL MARKETS LTD -1.54 14-12-11
1042 14-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 14-12-11
1043 BANK OF CHINA (HONG KONG) LTD -0.69 14-12-11
1044 14-12-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.61 14-12-09
1045 THE HONGKONG AND SHANGHAI BANKING 1.55 14-12-09
1046 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 14-12-08
1047 STOCKWELL SECURITIES LTD 0.33 14-12-01
1048 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 14-12-04
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-09
1050 ZHONGRONG PT SECURITIES LTD -0.34 14-12-03
1051 PHILLIP SECURITIES (HONG KONG) LTD -0.35 14-12-09
1052 BANK OF CHINA (HONG KONG) LTD -1.53 14-12-09
1053 ARTA GLOBAL MARKETS LTD -2.73 14-12-04
1054 14-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 14-12-04
1055 14-12-05 BOCI SECURITIES LTD -0.46 14-12-04
1056 14-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.00 14-12-03
1057 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-03
1058 ARTA GLOBAL MARKETS LTD -0.51 14-12-03
1059 14-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.79 14-11-28
1060 ARTA GLOBAL MARKETS LTD -1.65 14-11-28
1061 14-12-01 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-28
1062 HANG SENG SECURITIES LTD -0.35 14-11-28
1063 BANK OF CHINA (HONG KONG) LTD -0.81 14-11-28
1064 14-11-28 ARTA GLOBAL MARKETS LTD -0.90 14-11-27
1065 14-11-27 BANK OF CHINA (HONG KONG) LTD 0.30 14-11-26
1066 ARTA GLOBAL MARKETS LTD -0.92 14-11-26
1067 14-11-26 BANK OF CHINA (HONG KONG) LTD 1.24 14-11-25
1068 ARTA GLOBAL MARKETS LTD -3.62 14-11-25
1069 14-11-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 14-11-24
1070 14-11-24 ARTA GLOBAL MARKETS LTD 16.67 14-11-21
1071 BOCI SECURITIES LTD 0.52 14-11-21
1072 GET NICE SECURITIES LTD -0.36 14-11-21
1073 BANK OF CHINA (HONG KONG) LTD -0.62 14-11-21
1074 14-11-21 KGI ASIA LTD -0.27 14-11-20
1075 CHIEF SECURITIES LTD -0.27 14-11-20
1076 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-11-20
1077 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-11-20
1078 DBS VICKERS (HONG KONG) LTD -0.31 14-11-20
1079 NANYANG COMMERCIAL BANK LTD -0.35 14-11-20
1080 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 14-11-20
1081 BOCI SECURITIES LTD -0.44 14-11-20
1082 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 14-11-20
1083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-11-20
1084 HANG SENG SECURITIES LTD -0.84 14-11-20
1085 THE HONGKONG AND SHANGHAI BANKING -0.86 14-11-20
1086 GET NICE SECURITIES LTD -1.21 14-11-20
1087 ARTA GLOBAL MARKETS LTD -1.62 14-11-20
1088 BANK OF CHINA (HONG KONG) LTD -3.02 14-11-20
1089 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.58 14-11-19
1090 BANK OF CHINA (HONG KONG) LTD 0.25 14-11-19
1091 KGI ASIA LTD -0.35 14-11-19
1092 GET NICE SECURITIES LTD -0.42 14-11-19
1093 14-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 14-11-18
1094 KGI ASIA LTD 0.49 14-11-18
1095 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-18
1096 NANYANG COMMERCIAL BANK LTD 0.37 14-11-18
1097 BOCI SECURITIES LTD 0.30 14-11-18
1098 BANK OF CHINA (HONG KONG) LTD 0.28 14-11-18
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-18
1100 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 14-11-18
1101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-11-18
1102 DEUTSCHE BANK AG -0.59 14-11-18
1103 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 14-11-17
1104 THE HONGKONG AND SHANGHAI BANKING 0.79 14-11-17
1105 BANK OF CHINA (HONG KONG) LTD 0.78 14-11-17
1106 BNP PARIBAS 0.64 14-11-12
1107 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 14-11-17
1108 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-11-17
1109 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 14-11-17
1110 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 14-11-17
1111 ENHANCED SECURITIES LTD -0.85 14-11-13
1112 14-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 14-11-14
1113 HANG SENG SECURITIES LTD 0.32 14-11-14
1114 GET NICE SECURITIES LTD -2.16 14-11-14
1115 14-11-14 BANK OF CHINA (HONG KONG) LTD 0.71 14-11-13
1116 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-13
1117 DEUTSCHE BANK AG -0.31 14-11-13
1118 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 14-11-13
1119 GET NICE SECURITIES LTD -2.13 14-11-13
1120 14-11-13 BANK OF CHINA (HONG KONG) LTD 0.78 14-11-12
1121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-12
1122 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-12
1123 HANG SENG SECURITIES LTD 0.26 14-11-12
1124 DEUTSCHE BANK AG 0.25 14-11-12
1125 SUCCESS SECURITIES LTD -0.25 14-11-12
1126 GET NICE SECURITIES LTD -2.16 14-11-12
1127 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.49 14-11-12
1128 14-11-12 BOCI SECURITIES LTD 1.21 14-11-11
1129 BANK OF CHINA (HONG KONG) LTD 0.88 14-11-11
1130 ENHANCED SECURITIES LTD 0.72 14-11-11
1131 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 14-11-11
1132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-11-11
1133 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-11
1134 HAITONG INTERNATIONAL SECURITIES CO LTD -2.84 14-11-11
1135 GET NICE SECURITIES LTD -3.27 14-11-11
1136 14-11-11 GET NICE SECURITIES LTD 3.20 14-11-10
1137 BANK OF CHINA (HONG KONG) LTD 0.51 14-11-10
1138 HANG SENG SECURITIES LTD 0.37 14-11-10
1139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-11-10
1140 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 14-11-10
1141 14-11-10 GET NICE SECURITIES LTD 5.86 14-11-07
1142 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 14-11-07
1143 ICBC (ASIA) SECURITIES LTD -0.30 14-11-07
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-11-07
1145 14-11-07 KINGSTON SECURITIES LTD -0.26 14-11-06
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-06
1147 HANG SENG SECURITIES LTD -0.37 14-11-06
1148 THE HONGKONG AND SHANGHAI BANKING -0.49 14-11-06
1149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-11-06
1150 GET NICE SECURITIES LTD -0.69 14-11-06
1151 PHILLIP SECURITIES (HONG KONG) LTD -0.75 14-11-06
1152 ARTA GLOBAL MARKETS LTD -1.19 14-11-06
1153 BANK OF CHINA (HONG KONG) LTD -1.48 14-11-06
1154 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 14-11-06
1155 14-11-06 BANK OF CHINA (HONG KONG) LTD 0.90 14-11-05
1156 KINGSTON SECURITIES LTD 0.26 14-11-05
1157 DEUTSCHE BANK AG -0.35 14-11-05
1158 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 14-11-05
1159 14-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.49 14-11-04
1160 GET NICE SECURITIES LTD -0.78 14-11-04
1161 KINGSTON SECURITIES LTD -1.65 14-11-04
1162 14-11-04 BANK OF CHINA (HONG KONG) LTD 0.79 14-11-03
1163 EVERBRIGHT SECURITIES INVESTMENT 0.45 14-11-03
1164 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-03
1165 HANG SENG SECURITIES LTD 0.30 14-11-03
1166 PHILLIP SECURITIES (HONG KONG) LTD 0.25 14-11-03
1167 DEUTSCHE BANK AG -0.28 14-11-03
1168 KINGSTON SECURITIES LTD -0.31 14-11-03
1169 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 14-11-03
1170 KGI ASIA LTD -1.10 14-11-03
1171 GET NICE SECURITIES LTD -2.25 14-11-03
1172 14-11-03 KGI ASIA LTD 0.53 14-10-31
1173 DEUTSCHE BANK AG 0.50 14-10-31
1174 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 14-10-31
1175 THE HONGKONG AND SHANGHAI BANKING 0.42 14-10-31
1176 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 14-10-31
1177 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 14-10-31
1178 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-10-31
1179 GET NICE SECURITIES LTD -2.42 14-10-31
1180 KINGSTON SECURITIES LTD -3.00 14-10-31
1181 14-10-31 BANK OF CHINA (HONG KONG) LTD 4.59 14-10-30
1182 THE HONGKONG AND SHANGHAI BANKING 1.21 14-10-30
1183 HANG SENG SECURITIES LTD 0.95 14-10-30
1184 KGI ASIA LTD 0.82 14-10-30
1185 DBS VICKERS (HONG KONG) LTD 0.71 14-10-30
1186 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 14-10-30
1187 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 14-10-30
1188 EVERBRIGHT SECURITIES INVESTMENT 0.48 14-10-30
1189 ICBC (ASIA) SECURITIES LTD 0.44 14-10-30
1190 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 14-10-30
1191 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 14-10-30
1192 CITIBANK N.A. 0.32 14-10-30
1193 CHIEF SECURITIES LTD 0.30 14-10-30
1194 NANYANG COMMERCIAL BANK LTD 0.29 14-10-30
1195 ORIENT SECURITIES (HONG KONG) LTD 0.28 14-10-30
1196 BOCI SECURITIES LTD -0.43 14-10-30
1197 DEUTSCHE BANK AG -0.50 14-10-30
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 14-10-30
1199 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 14-10-30
1200 OSHIDORI SECURITIES LTD -1.72 14-10-30
1201 ENHANCED SECURITIES LTD -3.82 14-10-30
1202 KINGSTON SECURITIES LTD -4.38 14-10-30
1203 GET NICE SECURITIES LTD -4.45 14-10-30
1204 14-10-30 BANK OF CHINA (HONG KONG) LTD 2.01 14-10-29
1205 OSHIDORI SECURITIES LTD 1.72 14-10-29
1206 ENHANCED SECURITIES LTD 1.39 14-10-29
1207 THE HONGKONG AND SHANGHAI BANKING 1.15 14-10-29
1208 HANG SENG SECURITIES LTD 0.56 14-10-29
1209 BOCI SECURITIES LTD 0.53 14-10-29
1210 PHILLIP SECURITIES (HONG KONG) LTD 0.53 14-10-29
1211 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 14-10-29
1212 DEUTSCHE BANK AG 0.37 14-10-29
1213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-10-29
1214 GET NICE SECURITIES LTD -2.44 14-10-29
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -3.10 14-10-29
1216 HAITONG INTERNATIONAL SECURITIES CO LTD -3.94 14-10-29
1217 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.98 14-10-29
1218 14-10-29 BANK OF CHINA (HONG KONG) LTD 1.70 14-10-28
1219 ENHANCED SECURITIES LTD 1.19 14-10-28
1220 DEUTSCHE BANK AG 0.63 14-10-28
1221 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-28
1222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-28
1223 BOCI SECURITIES LTD -0.42 14-10-28
1224 OSHIDORI SECURITIES LTD -1.80 14-10-28
1225 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.39 14-10-28
1226 HAITONG INTERNATIONAL SECURITIES CO LTD -3.12 14-10-28
1227 14-10-28 ENHANCED SECURITIES LTD 1.24 14-10-27
1228 BANK OF CHINA (HONG KONG) LTD 0.98 14-10-27
1229 DEUTSCHE BANK AG 0.45 14-10-27
1230 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-10-27
1231 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-27
1232 HANG SENG SECURITIES LTD 0.25 14-10-27
1233 BOCI SECURITIES LTD -0.53 14-10-27
1234 ARTA GLOBAL MARKETS LTD -0.59 14-10-27
1235 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.82 14-10-27
1236 14-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.22 14-10-24
1237 BOCI SECURITIES LTD 1.31 14-10-24
1238 BANK OF CHINA (HONG KONG) LTD 1.03 14-10-24
1239 DBS VICKERS (HONG KONG) LTD 0.33 14-10-24
1240 ENHANCED SECURITIES LTD -0.71 14-10-23
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -3.51 14-10-24
1242 ARTA GLOBAL MARKETS LTD -4.42 14-10-24
1243 14-10-24 BANK OF CHINA (HONG KONG) LTD 0.44 14-10-23
1244 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.03 14-10-23
1245 14-10-23 BOCI SECURITIES LTD 1.10 14-10-22
1246 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 14-10-22
1247 14-10-21 BANK OF CHINA (HONG KONG) LTD 0.31 14-10-20
1248 ARTA GLOBAL MARKETS LTD -1.62 14-10-20
1249 14-10-20 OSHIDORI SECURITIES LTD 0.47 14-10-13
1250 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 14-10-17
1251 ARTA GLOBAL MARKETS LTD -0.42 14-10-16
1252 14-10-07 OSHIDORI SECURITIES LTD 1.56 14-10-03
1253 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 14-10-06
1254 ARTA GLOBAL MARKETS LTD -2.15 14-10-06
1255 14-09-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 14-09-26
1256 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 8.53 14-09-24
1257 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.51 14-09-24
1258 14-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 14-09-16
1259 14-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 14-09-15
1260 14-09-12 YUE XIU SECURITIES CO LTD 1.12 14-09-03
1261 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.09 14-09-11
1262 14-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 14-09-10
1263 14-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 14-09-08
1264 14-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 14-09-05
1265 14-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 14-09-04
1266 14-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 14-09-03
1267 ARTA GLOBAL MARKETS LTD -13.29 14-08-19
1268 14-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 14-09-02
1269 14-09-02 BOCI SECURITIES LTD 0.42 14-09-01
1270 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-09-01
1271 14-09-01 KINGSTON SECURITIES LTD -0.93 14-08-22
1272 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-08-26
1273 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 14-08-26
1274 14-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-08-25
1275 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.62 14-08-25
1276 GET NICE SECURITIES LTD -1.71 14-08-25
1277 14-08-25 GET NICE SECURITIES LTD 15.64 14-08-22
1278 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.98 14-08-22
1279 14-08-22 DBS VICKERS (HONG KONG) LTD -0.27 14-08-21
1280 HANG SENG SECURITIES LTD -0.38 14-08-21
1281 BANK OF CHINA (HONG KONG) LTD -0.38 14-08-21
1282 EVERBRIGHT SECURITIES INVESTMENT -0.43 14-08-21
1283 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-21
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-08-21
1285 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 14-08-21
1286 GET NICE SECURITIES LTD -2.15 14-08-21
1287 KINGSTON SECURITIES LTD -4.35 14-08-21
1288 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.83 14-08-21
1289 14-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.67 14-08-20
1290 KINGSTON SECURITIES LTD 1.37 14-08-20
1291 14-08-20 KINGSTON SECURITIES LTD 1.14 14-08-19
1292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-08-19
1293 GET NICE SECURITIES LTD -0.49 14-08-19
1294 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 14-08-19
1295 14-08-19 ARTA GLOBAL MARKETS LTD 16.52 14-08-18
1296 KINGSTON SECURITIES LTD -3.49 14-08-18
1297 14-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.94 14-08-15
1298 14-08-13 KINGSTON SECURITIES LTD 2.60 14-08-07
1299 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.47 14-08-12
1300 14-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 14-08-05
1301 EVERBRIGHT SECURITIES INVESTMENT -0.43 14-08-05
1302 14-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.14 14-08-04
1303 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-08-04
1304 EVERBRIGHT SECURITIES INVESTMENT -0.41 14-08-04
1305 14-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.04 14-08-01
1306 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-08-01
1307 ENHANCED SECURITIES LTD 0.31
1308 DBS VICKERS (HONG KONG) LTD -0.27 14-08-01
1309 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-08-01
1310 BOCI SECURITIES LTD -0.33 14-08-01
1311 EVERBRIGHT SECURITIES INVESTMENT -0.47 14-08-01
1312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-08-01
1313 THE HONGKONG AND SHANGHAI BANKING -0.53 14-08-01
1314 GET NICE SECURITIES LTD -1.64 14-07-14
1315 14-08-01 KINGSTON SECURITIES LTD -2.63 14-05-23
1316 14-07-30 DBS VICKERS (HONG KONG) LTD -0.28 14-07-23
1317 14-07-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.06 14-07-23
1318 14-07-24 ARTA GLOBAL MARKETS LTD 16.59 14-07-08
1319 BANK OF CHINA (HONG KONG) LTD -0.40 14-07-23
1320 HANG SENG SECURITIES LTD -0.47 14-07-23
1321 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-07-23
1322 THE HONGKONG AND SHANGHAI BANKING -0.62 14-07-23
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-07-23
1324 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 14-07-23
1325 14-07-11 REALINK FINANCIAL TRADE LTD -0.29 14-07-08
1326 14-07-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 14-07-03
1327 14-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-06-19
1328 14-05-12 GET NICE SECURITIES LTD 0.49 14-05-09
1329 KINGSTON SECURITIES LTD -0.51 14-05-09
1330 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-03-24
1331 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 13-09-19
1332 14-02-19 CITIBANK N.A. 0.30 14-02-18
1333 14-02-14 BANK OF CHINA (HONG KONG) LTD -0.37 14-02-13
1334 14-02-11 QUAM SECURITIES LTD -0.30 14-02-10
1335 14-02-07 BANK OF CHINA (HONG KONG) LTD 0.36 14-02-06
1336 14-02-05 QUAM SECURITIES LTD 0.60 14-01-06
1337 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 14-02-04
1338 HANG SENG SECURITIES LTD -0.25 14-02-04
1339 CHINA CONSTRUCTION BANK (ASIA) -0.37 14-01-28
1340 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 14-01-29
1341 14-01-28 GET NICE SECURITIES LTD 0.86 14-01-21
1342 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.81 14-01-21
1343 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 14-01-20
1344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 14-01-27
1345 14-01-20 CHOW SANG SANG SECURITIES LTD 0.29 14-01-06
1346 FIRST SHANGHAI SECURITIES LTD -0.25 14-01-17
1347 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-17
1348 14-01-17 DBS VICKERS (HONG KONG) LTD 0.26 13-12-18
1349 CINDA INTERNATIONAL SECURITIES LTD -0.26 13-12-11
1350 13-12-11 HING WONG SECURITIES LTD 0.36 13-12-09
1351 KGI ASIA LTD -0.80 13-12-10
1352 13-12-06 LUK FOOK SECURITIES (HK) LTD -0.29 13-12-04
1353 KGI ASIA LTD -0.76 13-12-05
1354 13-12-03 KGI ASIA LTD 1.41 13-11-13
1355 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 13-12-02
1356 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-02
1357 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.38 13-04-15
1358 13-11-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 13-10-30
1359 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-10-31
1360 HENYEP SECURITIES LTD -0.31 13-10-31
1361 13-10-31 HANG SENG SECURITIES LTD 0.79 13-10-30
1362 13-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 13-10-29
1363 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-29
1364 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 13-10-29
1365 HENYEP SECURITIES LTD -0.41 13-10-29
1366 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 13-10-29
1367 PRUDENTIAL BROKERAGE LTD -0.56 13-10-29
1368 13-10-29 BANK OF CHINA (HONG KONG) LTD 0.41 13-10-25
1369 PRUDENTIAL BROKERAGE LTD -0.31 13-10-28
1370 BOCOM INTERNATIONAL SECURITIES LTD -0.37 13-10-28
1371 13-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-10-10
1372 BANK OF CHINA (HONG KONG) LTD 0.27 13-10-15
1373 CHIEF SECURITIES LTD -0.31 13-10-11
1374 I-ACCESS INVESTORS LTD -1.29 13-10-15
1375 13-10-08 WINNER INTERNATIONAL SECURITIES LTD -0.27 13-10-02
1376 13-10-02 HENYEP SECURITIES LTD 0.30 13-09-30
1377 I-ACCESS INVESTORS LTD -0.27 13-09-30
1378 13-09-26 I-ACCESS INVESTORS LTD -0.26 13-09-25
1379 13-09-24 CHIEF SECURITIES LTD 0.49 13-09-23
1380 WINNER INTERNATIONAL SECURITIES LTD -0.47 13-09-23
1381 13-09-23 I-ACCESS INVESTORS LTD 2.65 13-09-19
1382 13-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.90 13-04-15
1383 WINNER INTERNATIONAL SECURITIES LTD 1.64 13-08-30
1384 PRUDENTIAL BROKERAGE LTD 1.17 13-09-17
1385 DBS VICKERS (HONG KONG) LTD 0.57 13-09-09
1386 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 13-09-02
1387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-09-18
1388 ONE CHINA SECURITIES LTD 0.26 13-09-17
1389 KGI ASIA LTD -0.26 13-09-05
1390 HANG SENG SECURITIES LTD -0.39 13-09-16
1391 EVERBRIGHT SECURITIES INVESTMENT -0.50 13-08-07
1392 BOCI SECURITIES LTD -1.65 13-09-17
1393 THE HONGKONG AND SHANGHAI BANKING -1.66 13-09-18
1394 HAITONG INTERNATIONAL SECURITIES CO LTD -5.08 13-09-12
1395 13-09-09 DBS VICKERS (HONG KONG) LTD -0.44 13-09-06
1396 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-05
1397 MIB SECURITIES (HONG KONG) LTD 0.27 13-09-05
1398 DBS VICKERS (HONG KONG) LTD -0.71 13-09-05
1399 13-04-15 GET NICE SECURITIES LTD -1.51 11-04-07
1400 12-12-27 ARTA GLOBAL MARKETS LTD 0.33 08-05-26
1401 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 12-09-12
1402 12-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.83 12-11-20
1403 HANG SENG SECURITIES LTD -0.30 12-11-23
1404 HANG SENG BANK LTD -1.18 12-06-26
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 12-11-20
1406 12-09-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 12-09-11
1407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-09-11
1408 12-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.32 12-08-29
1409 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 12-08-29
1410 12-08-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-08-08
1411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-03-29
1412 12-05-22 DBS VICKERS (HONG KONG) LTD -0.28 12-03-08
1413 12-04-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.52 11-09-02
1414 12-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 12-03-13
1415 12-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 12-03-09
1416 12-03-20 HANG SENG SECURITIES LTD -0.27 12-03-09
1417 12-03-19 KINGSTON SECURITIES LTD 1.92 12-03-16
1418 12-03-16 KINGSTON SECURITIES LTD 14.73 10-11-17
1419 12-03-15 BANK OF CHINA (HONG KONG) LTD -0.25 12-03-14
1420 EVERBRIGHT SECURITIES INVESTMENT -0.51 12-03-12
1421 BOCI SECURITIES LTD -0.59 12-03-14
1422 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-14
1423 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.89 08-03-14
1424 THE HONGKONG AND SHANGHAI BANKING -0.89 12-03-08
1425 11-12-14 DEUTSCHE BANK AG 0.51 10-07-05
1426 DBS VICKERS (HONG KONG) LTD -0.51 11-10-17
1427 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-07
1428 KGI ASIA LTD -0.33 11-10-07
1429 11-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 10-12-13
1430 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 11-03-21
1431 10-10-14 GET NICE SECURITIES LTD 4.91 10-10-07
1432 HAITONG INTERNATIONAL SECURITIES CO LTD -4.91 10-10-12
1433 10-08-23 OCBC BANK (HONG KONG) LTD 0.28 10-07-28
1434 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 10-08-16
1435 10-03-25 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 10-03-02
1436 10-02-05 BOCI SECURITIES LTD 0.28 10-02-04
1437 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.37 09-11-30
1438 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.37 09-06-19
1439 09-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-08-11
1440 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-15
1441 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-11
1442 09-06-03 KINGSTON SECURITIES LTD -0.33 09-06-02
1443 08-12-03 KINGSTON SECURITIES LTD 0.51 08-05-29
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-11-19
1445 08-12-01 DBS VICKERS (HONG KONG) LTD 0.35 08-10-29
1446 GET NICE SECURITIES LTD -0.35 08-11-14
1447 08-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 08-07-11
1448 OSHIDORI SECURITIES LTD -0.50 08-07-11
1449 08-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 08-07-10
1450 GET NICE SECURITIES LTD -0.53 08-07-10
1451 08-07-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.89 08-06-27
1452 GET NICE SECURITIES LTD -0.36 08-07-09
1453 OSHIDORI SECURITIES LTD -0.53 08-07-09
1454 08-07-09 OSHIDORI SECURITIES LTD 0.89 08-01-31
1455 GET NICE SECURITIES LTD -0.86 08-07-03
1456 08-06-30 GET NICE SECURITIES LTD 2.17 08-06-27
1457 THE HONGKONG AND SHANGHAI BANKING -1.90 08-06-27
1458 08-06-27 GET NICE SECURITIES LTD 0.46 08-06-26
1459 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-26
1460 08-06-26 GET NICE SECURITIES LTD 0.31 08-06-25
1461 08-05-08 KAM FAI SECURITIES CO LTD -0.36 08-05-07
1462 08-05-07 BANK OF CHINA (HONG KONG) LTD 0.59 08-05-06
1463 HANG SENG SECURITIES LTD 0.47 08-05-06
1464 SHANGHAI COMMERCIAL BANK LTD 0.34 08-05-06
1465 CTW SECURITIES LTD 0.25 08-05-02
1466 DEUTSCHE SECURITIES ASIA LTD -0.43 08-05-02
1467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-05-06
1468 THE HONGKONG AND SHANGHAI BANKING -0.93 08-05-06
1469 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-05-05
1470 08-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-16
1471 08-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.69 08-03-25
1472 GET NICE SECURITIES LTD -2.65 08-03-18
1473 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-02-28
1474 KINGSTON SECURITIES LTD -0.64 07-12-18
1475 08-02-20 MERRILL LYNCH FAR EAST LTD 0.28 08-02-18
1476 HANG SENG BANK LTD -0.85 07-11-07
1477 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.71 07-11-13
1478 08-01-14 DEUTSCHE SECURITIES ASIA LTD -0.40 07-11-08
1479 07-12-06 SUCCESS SECURITIES LTD -0.29 07-11-27
1480 07-12-05 GET NICE SECURITIES LTD -1.87 07-11-26
1481 07-12-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-11-27
1482 07-12-03 KGI ASIA LTD -0.27 07-11-28
1483 HAITONG INTERNATIONAL SECURITIES CO LTD -5.78 07-11-29
1484 07-11-30 EVERBRIGHT SECURITIES INVESTMENT -0.38 07-11-29
1485 BOCI SECURITIES LTD -0.45 07-11-29
1486 BANK OF CHINA (HONG KONG) LTD -0.48 07-11-29
1487 HANG SENG SECURITIES LTD -0.56 07-11-29
1488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-11-26
1489 THE HONGKONG AND SHANGHAI BANKING -1.92 07-11-29
1490 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.45 07-11-29
1491 07-11-26 HUA NAN SECURITIES (HK) LTD 0.33 07-11-09
1492 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 07-11-15
1493 07-11-15 GET NICE SECURITIES LTD 0.27 07-11-14
1494 HUAYU SECURITIES LTD -0.47 07-11-13
1495 07-11-14 PRUDENTIAL BROKERAGE LTD 0.35 07-11-13
1496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-11-13
1497 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 6.99 07-10-11
1498 THE HONGKONG AND SHANGHAI BANKING 3.59 07-11-12
1499 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 07-11-12
1500 BOCI SECURITIES LTD 0.36 07-11-12
1501 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.97 07-11-12
1502 07-11-12 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-11-09
1503 07-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-11-07
1504 PIPER JAFFRAY ASIA SECURITIES LTD -0.29 07-11-08
1505 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 07-11-07
1506 EVERBRIGHT SECURITIES INVESTMENT -0.94 07-11-07
1507 HAITONG INTERNATIONAL SECURITIES CO LTD -2.12 07-11-07
1508 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-06
1509 RHB SECURITIES HONG KONG LTD 0.29 07-11-06
1510 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 07-11-06
1511 HUA NAN SECURITIES (HK) LTD -0.74 07-11-06
1512 HANG SENG BANK LTD -0.74 07-10-18
1513 GET NICE SECURITIES LTD -1.63 07-11-06
1514 07-11-06 DEUTSCHE SECURITIES ASIA LTD 0.93 07-08-07
1515 RHB SECURITIES HONG KONG LTD 0.45 07-11-05
1516 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-11-05
1517 07-11-05 KGI ASIA LTD 0.33 07-11-02
1518 HUAYU SECURITIES LTD 0.32 07-06-26
1519 HANG SENG SECURITIES LTD 0.31 07-11-02
1520 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 07-11-02
1521 WINSOME STOCK CO LTD -0.32 07-11-02
1522 SUCCESS SECURITIES LTD -0.38 07-10-22
1523 07-11-02 KINGSTON SECURITIES LTD -0.25 07-10-12
1524 MIB SECURITIES (HONG KONG) LTD -0.34 07-10-18
1525 GET NICE SECURITIES LTD -0.40 07-10-31
1526 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-01
1527 07-10-31 SHANGHAI COMMERCIAL BANK LTD -0.26 07-10-30
1528 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-10-26
1529 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 07-10-30
1530 BOCI SECURITIES LTD -0.37 07-10-30
1531 HANG SENG SECURITIES LTD -0.59 07-10-30
1532 BANK OF CHINA (HONG KONG) LTD -0.63 07-10-30
1533 EVERBRIGHT SECURITIES INVESTMENT -0.92 07-10-30
1534 THE HONGKONG AND SHANGHAI BANKING -1.02 07-10-30
1535 GET NICE SECURITIES LTD -2.67 07-10-30
1536 HAITONG INTERNATIONAL SECURITIES CO LTD -8.18 07-10-30
1537 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.01 07-10-30
1538 07-10-30 PIPER JAFFRAY ASIA SECURITIES LTD 0.32 07-10-29
1539 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-24
1540 07-10-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.66 07-10-22
1541 07-10-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 07-10-18
1542 07-10-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 07-10-17
1543 07-10-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 07-10-16
1544 07-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 07-10-15
1545 MASON SECURITIES LTD 0.43 07-10-11
1546 MIB SECURITIES (HONG KONG) LTD -0.37 07-10-15
1547 07-10-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 22.37 07-10-11
1548 HAITONG INTERNATIONAL SECURITIES CO LTD 9.23 07-10-11
1549 07-10-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.95 07-10-03
1550 CITIBANK N.A. 0.37 07-10-04
1551 RBC INVESTMENT SERVICES (ASIA) LTD -0.30 07-10-03
1552 GET NICE SECURITIES LTD -0.46 07-10-04
1553 BOCI SECURITIES LTD -0.49 07-10-04
1554 HAITONG INTERNATIONAL SECURITIES CO LTD -2.19 07-10-04
1555 07-10-08 CHOW SANG SANG SECURITIES LTD 0.37 07-10-04
1556 07-10-04 GET NICE SECURITIES LTD 0.46 07-10-03
1557 07-10-03 UOB KAY HIAN (HONG KONG) LTD -0.28 07-10-02
1558 07-10-02 MIB SECURITIES (HONG KONG) LTD 0.44 07-09-28
1559 HANG SENG BANK LTD -0.62 07-06-26
1560 07-09-13 GET NICE SECURITIES LTD 0.29 07-09-11
1561 07-09-11 GET NICE SECURITIES LTD 0.30 07-09-10
1562 07-09-06 GET NICE SECURITIES LTD 0.28 07-09-03
1563 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-09-05
1564 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-29
1565 07-08-29 GET NICE SECURITIES LTD 0.36 07-08-28
1566 07-08-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-08-21
1567 07-08-23 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-22
1568 07-08-22 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-08-21
1569 SUCCESS SECURITIES LTD -0.30 07-07-23
1570 07-08-17 PIPER JAFFRAY ASIA SECURITIES LTD -0.26 07-08-15
1571 07-08-15 GET NICE SECURITIES LTD 0.40 07-08-14
1572 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-08-14
1573 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-08-14
1574 07-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.96 07-08-13
1575 RBC INVESTMENT SERVICES (ASIA) LTD 0.58 07-07-16
1576 HUA NAN SECURITIES (HK) LTD 0.53 07-07-27
1577 UOB KAY HIAN (HONG KONG) LTD 0.29 07-08-08
1578 HANG SENG SECURITIES LTD -0.29 07-08-13
1579 BOCI SECURITIES LTD -0.49 07-08-13
1580 BANK OF CHINA (HONG KONG) LTD -0.67 07-08-13
1581 07-08-10 GET NICE SECURITIES LTD 0.32 07-08-09
1582 MIB SECURITIES (HONG KONG) LTD -0.30 07-08-03
1583 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.61 07-07-27
1584 07-08-09 GET NICE SECURITIES LTD 0.43 07-08-08
1585 KINGSTON SECURITIES LTD -0.41 07-07-30
1586 07-08-08 GET NICE SECURITIES LTD 0.28 07-08-07
1587 07-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 07-08-06
1588 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-06
1589 07-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 07-08-03
1590 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 07-08-03
1591 UPBEST SECURITIES CO LTD -0.34 07-08-03
1592 ING BANK N.V. -0.45 07-07-17
1593 07-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-08-02
1594 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-02
1595 METRO CAPITAL SECURITIES LTD -0.54 07-08-02
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-08-02
1597 07-08-02 UPBEST SECURITIES CO LTD 0.33 07-08-01
1598 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-08-01
1599 07-08-01 BOCI SECURITIES LTD 0.35 07-07-31
1600 INTERCHINA SECURITIES LTD -0.31 07-07-31
1601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-30
1602 07-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-07-27
1603 HANG SENG SECURITIES LTD -0.26 07-07-30
1604 MIB SECURITIES (HONG KONG) LTD -0.34 07-07-30
1605 PHILLIP SECURITIES (HONG KONG) LTD -0.34 07-07-30
1606 EVERBRIGHT SECURITIES INVESTMENT -0.51 07-07-30
1607 BANK OF CHINA (HONG KONG) LTD -0.83 07-07-30
1608 UOB KAY HIAN (HONG KONG) LTD -0.89 07-07-30
1609 THE HONGKONG AND SHANGHAI BANKING -1.00 07-07-30
1610 GET NICE SECURITIES LTD -1.64 07-07-30
1611 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 07-07-30
1612 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-27
1613 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 07-07-27
1614 ONE CHINA SECURITIES LTD -0.26 07-07-27
1615 ARK SECURITIES (HONG KONG) LTD -0.40 07-07-27
1616 MIB SECURITIES (HONG KONG) LTD -0.70 07-07-26
1617 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-26
1618 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-07-26
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-26
1620 07-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 15.96 07-07-25
1621 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.41 07-07-17
1622 METRO CAPITAL SECURITIES LTD 0.30 07-07-24
1623 UOB KAY HIAN (HONG KONG) LTD 0.29 07-07-25
1624 07-07-25 CITIBANK N.A. 0.44 07-07-20
1625 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-07-24
1626 MIB SECURITIES (HONG KONG) LTD 0.29 07-07-24
1627 ONE CHINA SECURITIES LTD 0.29 07-07-20
1628 DBS VICKERS (HONG KONG) LTD 0.26 07-07-24
1629 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 07-07-24
1630 UOB KAY HIAN (HONG KONG) LTD -0.44 07-07-23
1631 ARK SECURITIES (HONG KONG) LTD -0.45 07-07-24
1632 HANG SENG SECURITIES LTD -0.59 07-07-24
1633 07-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 07-07-23
1634 MIB SECURITIES (HONG KONG) LTD 0.36 07-07-23
1635 ARK SECURITIES (HONG KONG) LTD 0.36 07-07-23
1636 07-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-07-20
1637 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-07-20
1638 07-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 07-07-19
1639 07-07-19 MIB SECURITIES (HONG KONG) LTD 0.98 07-07-18
1640 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-07-18
1641 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-07-18
1642 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-18
1643 CITIBANK N.A. -0.44 07-07-17
1644 07-07-18 EVERBRIGHT SECURITIES INVESTMENT 0.86 07-07-17
1645 INTERCHINA SECURITIES LTD 0.46 07-07-16
1646 GET NICE SECURITIES LTD 0.34 07-07-17
1647 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-17
1648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-17
1649 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 07-07-16
1650 07-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.54 07-07-16
1651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-07-16
1652 CITIBANK N.A. 0.42 07-07-16
1653 EMPEROR SECURITIES LTD 0.36 07-07-16
1654 POLARIS CAPITAL (ASIA) LTD 0.29 07-06-26
1655 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 07-07-16
1656 XINKONG INTERNATIONAL SECURITIES LTD -0.33 07-07-16
1657 REALINK FINANCIAL TRADE LTD -0.53 07-07-16
1658 BANK OF CHINA (HONG KONG) LTD -0.53 07-07-16
1659 ING BANK N.V. -0.74 07-07-16
1660 THE HONGKONG AND SHANGHAI BANKING -0.94 07-07-16
1661 07-07-16 GET NICE SECURITIES LTD 1.25 07-07-10
1662 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 07-07-10
1663 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 07-06-27
1664 UOB KAY HIAN (HONG KONG) LTD 0.62 07-07-09
1665 BOCI SECURITIES LTD 0.53 07-07-10
1666 REALINK FINANCIAL TRADE LTD 0.47 07-07-06
1667 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 07-06-28
1668 PIPER JAFFRAY ASIA SECURITIES LTD 0.35 07-07-09
1669 POLARIS SECURITIES (HONG KONG) LTD 0.31 07-06-27
1670 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-07-04
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-09
1672 ZHONGRONG PT SECURITIES LTD -0.42 07-07-10
1673 BANK OF CHINA (HONG KONG) LTD -0.69 07-07-10
1674 CELESTIAL SECURITIES LTD -0.81 07-07-13
1675 ING BANK N.V. -3.04 07-06-28
1676 07-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 07-07-09
1677 GET NICE SECURITIES LTD -0.43 07-07-03
1678 GT CAPITAL LTD -1.16 07-07-09
1679 07-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 07-07-06
1680 GT CAPITAL LTD -0.37 07-06-26
1681 07-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 07-06-26

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