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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top