Smart Fish Wealthlink Holdings Limited: 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 26-01-05 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.63 26-01-02
2 26-01-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.17 25-12-30
3 25-12-30 DBS BANK LTD 1.31 25-12-29
4 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.99 25-12-29
5 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-23
6 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.93 25-12-23
7 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-22
8 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.33 25-12-22
9 25-12-22 BNP PARIBAS -0.36 25-12-19
10 25-12-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.37 25-12-18
11 25-12-18 FUTU SECURITIES INTERNATIONAL 0.38 25-12-17
12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.90 25-12-17
13 25-12-17 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.67 25-12-16
14 25-12-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.68 25-12-15
15 25-12-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 25-12-12
16 25-12-12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.56 25-12-11
17 25-12-11 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.58 25-12-10
18 25-12-10 HAFOO SECURITIES LTD 0.27 25-12-09
19 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.84 25-12-09
20 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-08
21 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.98 25-12-08
22 25-12-08 FUTU SECURITIES INTERNATIONAL 0.25 25-12-05
23 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.73 25-12-05
24 25-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 25-12-04
25 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.08 25-12-04
26 25-12-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.57 25-12-03
27 25-12-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.85 25-12-02
28 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-01
29 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.77 25-12-01
30 25-12-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.98 25-11-28
31 25-11-28 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-27
32 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-27
33 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.17 25-11-27
34 25-11-27 BANK OF CHINA (HONG KONG) LTD 0.81 25-11-26
35 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-26
36 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-11-26
37 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-11-26
38 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.35 25-11-26
39 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.60 25-11-26
40 25-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 25-11-25
41 BANK OF CHINA (HONG KONG) LTD 0.43 25-11-25
42 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-25
43 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.59 25-11-25
44 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.65 25-11-25
45 25-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 25-10-16
46 25-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.07 25-11-05
47 25-11-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.56 25-11-03
48 25-10-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.57 25-10-23
49 25-10-23 LUK FOOK SECURITIES (HK) LTD -0.50 25-10-16
50 25-10-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6.95 25-10-21
51 FUTU SECURITIES INTERNATIONAL -0.34 25-10-21
52 25-10-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6.48 25-10-20
53 25-10-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.77 25-10-17
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-17
55 25-10-17 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.41 25-10-16
56 25-10-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.83 25-10-15
57 CITIBANK N.A. 0.47 25-10-15
58 HANG SENG SECURITIES LTD -0.28 25-10-15
59 MERRILL LYNCH FAR EAST LTD -0.48 25-10-13
60 25-10-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.69 25-10-14
61 BOCI SECURITIES LTD -0.27 25-10-14
62 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-14
63 25-10-13 MERRILL LYNCH FAR EAST LTD 0.38 25-10-10
64 HANG SENG SECURITIES LTD 0.27 25-10-10
65 BANK OF CHINA (HONG KONG) LTD -0.52 25-10-10
66 25-10-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.31 25-10-08
67 FUTU SECURITIES INTERNATIONAL -0.26 25-10-08
68 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-08
69 25-10-08 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.29 25-10-06
70 25-10-03 FUTU SECURITIES INTERNATIONAL 0.40 25-10-02
71 25-10-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.95 25-09-30
72 MERRILL LYNCH FAR EAST LTD 0.36 25-09-30
73 UOB KAY HIAN (HONG KONG) LTD -0.38 25-09-30
74 FUTU SECURITIES INTERNATIONAL -0.47 25-09-30
75 25-09-30 FUTU SECURITIES INTERNATIONAL 0.44 25-09-29
76 25-09-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.31 25-09-25
77 25-09-25 FUTU SECURITIES INTERNATIONAL -0.26 25-09-24
78 VC BROKERAGE LTD -0.73 24-10-10
79 25-09-23 BANK OF CHINA (HONG KONG) LTD 0.50 25-09-22
80 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.42 25-09-22
81 25-09-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.33 25-09-19
82 25-09-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.41 25-09-15
83 25-09-11 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.25 25-09-10
84 25-09-08 FUTU SECURITIES INTERNATIONAL -0.39 25-09-05
85 25-09-01 DBS BANK (HONG KONG) LTD -0.41 25-08-28
86 25-08-27 BNP PARIBAS 0.29 25-08-25
87 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-25
88 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.62 25-08-25
89 25-08-25 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 25-08-22
90 LONG BRIDGE HK LTD -0.57 25-08-22
91 25-08-22 CITIBANK N.A. -0.28 25-08-21
92 25-08-18 FULBRIGHT SECURITIES LTD -0.26 25-08-15
93 25-08-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.59 25-08-14
94 GET NICE SECURITIES LTD -0.55 25-08-04
95 25-08-14 BNP PARIBAS 0.44 25-08-13
96 FULBRIGHT SECURITIES LTD 0.30 25-08-13
97 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-13
98 25-08-06 FULBRIGHT SECURITIES LTD 0.38 25-08-04
99 25-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-07-31
100 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 25-08-01
101 25-07-29 FUTU SECURITIES INTERNATIONAL 0.29 25-07-28
102 CITIBANK N.A. -0.29 25-07-28
103 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.62 25-07-28
104 25-07-28 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-25
105 25-07-23 CITIBANK N.A. 0.97 25-07-22
106 BNP PARIBAS -0.26 25-07-22
107 BANK OF CHINA (HONG KONG) LTD -0.26 25-07-22
108 FUTU SECURITIES INTERNATIONAL -0.43 25-07-22
109 25-07-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.42 25-07-21
110 25-07-15 FUTU SECURITIES INTERNATIONAL 0.62 25-07-14
111 BNP PARIBAS 0.27 25-07-14
112 CITIBANK N.A. -0.38 25-07-14
113 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.28 25-07-14
114 25-07-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.88 25-07-11
115 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-10
116 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.88 25-07-10
117 25-07-10 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-09
118 FUTU SECURITIES INTERNATIONAL -0.25 25-07-09
119 25-07-08 CITIBANK N.A. 0.38 25-07-07
120 25-07-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.70 25-07-02
121 25-07-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.27 25-06-27
122 25-06-30 LUK FOOK SECURITIES (HK) LTD 0.38 25-06-27
123 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-06-27
124 GET NICE SECURITIES LTD -0.33 25-06-27
125 25-06-27 LUK FOOK SECURITIES (HK) LTD 0.41 25-06-26
126 GET NICE SECURITIES LTD -0.34 25-06-25
127 NANYANG COMMERCIAL BANK LTD -0.52 25-06-26
128 25-06-24 FUTU SECURITIES INTERNATIONAL 0.28 25-06-23
129 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.70 25-06-23
130 25-06-23 GET NICE SECURITIES LTD -0.31 25-05-29
131 25-06-17 CMB WING LUNG BANK LTD 0.49 25-06-16
132 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.38 25-06-16
133 25-06-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.30 25-06-12
134 25-06-12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.37 25-06-11
135 25-06-11 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.58 25-06-10
136 25-06-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.97 25-06-09
137 25-06-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.98 25-06-06
138 25-06-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.49 25-06-03
139 25-06-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.39 25-06-02
140 25-06-02 LUK FOOK SECURITIES (HK) LTD 0.54 25-05-27
141 25-05-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.46 25-05-29
142 25-05-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.88 25-05-26
143 25-05-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.59 25-05-22
144 25-05-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.71 25-05-21
145 25-05-21 FUTU SECURITIES INTERNATIONAL 0.58 25-05-20
146 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.82 25-05-20
147 25-05-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.76 25-05-19
148 CMB WING LUNG BANK LTD -0.26 25-05-19
149 25-05-19 FUTU SECURITIES INTERNATIONAL 0.26 25-05-16
150 CITIBANK N.A. -0.25 25-05-16
151 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.39 25-05-16
152 25-05-16 GET NICE SECURITIES LTD -0.48 25-04-22
153 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-14
154 BANK OF CHINA (HONG KONG) LTD 0.56 25-05-14
155 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-05-14
156 LONG BRIDGE HK LTD 0.40 25-05-14
157 CMB WING LUNG BANK LTD 0.35 25-05-14
158 HANG SENG SECURITIES LTD 0.34 25-05-14
159 CORPORATE BROKERS LTD -0.32 25-05-14
160 LUK FOOK SECURITIES (HK) LTD -0.37 25-05-14
161 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.97 25-05-14
162 25-05-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.31 25-05-13
163 FUTU SECURITIES INTERNATIONAL 0.45 25-05-13
164 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 25-05-12
165 BOCI SECURITIES LTD 0.34 25-05-13
166 TELECOM KING SECURITIES LTD -0.29 25-05-12
167 CITIBANK N.A. -0.37 25-05-13
168 THE HONGKONG AND SHANGHAI BANKING -0.63 25-05-13
169 25-05-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.62 25-05-12
170 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 25-05-12
171 CMB INTERNATIONAL SECURITIES LTD -0.32 25-05-12
172 25-05-12 CITIBANK N.A. 0.60 25-05-09
173 FUTU SECURITIES INTERNATIONAL 0.45 25-05-09
174 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.40 25-05-09
175 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 25-04-25
176 25-05-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.40 25-05-08
177 25-05-08 CITIBANK N.A. 0.27 25-05-07
178 25-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-04-15
179 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.52 25-05-06
180 25-04-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.80 25-04-17
181 HANG SENG SECURITIES LTD -0.27 25-04-17
182 25-04-17 BOCI SECURITIES LTD -0.28 25-04-16
183 25-04-16 GET NICE SECURITIES LTD 2.84 25-04-02
184 LUK FOOK SECURITIES (HK) LTD -0.46 25-04-11
185 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.40 25-04-15
186 25-04-11 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.41 25-04-10
187 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-10
188 BANK OF CHINA (HONG KONG) LTD -0.37 25-04-10
189 FUTU SECURITIES INTERNATIONAL -0.53 25-04-10
190 25-04-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.96 25-04-09
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-09
192 25-04-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.42 25-04-08
193 FUTU SECURITIES INTERNATIONAL -0.39 25-04-08
194 25-04-08 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.05 25-04-07
195 LUK FOOK SECURITIES (HK) LTD 0.26 25-04-07
196 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
197 LONG BRIDGE HK LTD -0.31 25-04-07
198 25-04-07 KGI ASIA LTD 0.64 25-04-03
199 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.36 25-04-03
200 25-04-03 KGI ASIA LTD 0.60 25-04-02
201 25-04-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.91 25-04-01
202 LUK FOOK SECURITIES (HK) LTD 0.57 25-04-01
203 OSHIDORI SECURITIES LTD -1.18 24-10-16
204 IMAGI BROKERAGE LTD -4.64 24-07-29
205 25-04-01 KGI ASIA LTD 0.97 25-03-31
206 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.34 25-03-31
207 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 25-03-31
208 25-03-31 LUK FOOK SECURITIES (HK) LTD 1.25 25-03-28
209 CORPORATE BROKERS LTD 0.48 25-03-26
210 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 25-03-28
211 BANK OF CHINA (HONG KONG) LTD -0.88 25-03-28
212 25-03-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.37 25-03-27
213 WELL LINK SECURITIES LTD -0.35 25-03-27
214 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-26
215 CMB WING LUNG BANK LTD 0.38 25-03-26
216 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-26
217 25-03-26 LONG BRIDGE HK LTD 0.75 25-03-24
218 FUTU SECURITIES INTERNATIONAL 0.35 25-03-25
219 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-25
220 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.40 25-03-25
221 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.71 25-03-21
222 FUTU SECURITIES INTERNATIONAL 0.43 25-03-21
223 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.44 25-03-21
224 25-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 25-03-12
225 FUTU SECURITIES INTERNATIONAL 0.26 25-03-13
226 ICBC (ASIA) SECURITIES LTD -0.51 25-03-12
227 25-03-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 25-03-05
228 THE BANK OF EAST ASIA LTD 0.43 25-01-13
229 25-03-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.56 25-03-05
230 25-02-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.13 25-02-20
231 25-02-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.35 25-02-03
232 24-12-13 BANK OF CHINA (HONG KONG) LTD 0.26 24-12-12
233 CORPORATE BROKERS LTD -0.28 24-11-22
234 24-11-22 CORPORATE BROKERS LTD 0.28 24-10-03
235 24-11-18 BANK OF CHINA (HONG KONG) LTD 0.45 24-11-15
236 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.30 24-11-15
237 24-11-06 FUTU SECURITIES INTERNATIONAL 0.36 24-11-05
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-11-05
239 24-11-05 FUTU SECURITIES INTERNATIONAL 0.37 24-11-04
240 24-10-31 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.42 24-10-30
241 24-10-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 24-10-29
242 24-10-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 24-10-21
243 24-10-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 24-10-18
244 24-10-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.57 24-10-17
245 24-10-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.62 24-10-15
246 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-10-15
247 GRAND CAPITAL SECURITIES LTD -0.32 24-04-08
248 OSHIDORI SECURITIES LTD -0.68 24-10-15
249 24-10-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.55 24-10-14
250 BOCI SECURITIES LTD -0.43 24-10-14
251 OSHIDORI SECURITIES LTD -0.68 24-07-29
252 24-10-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.41 24-10-08
253 24-10-08 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.58 24-10-07
254 24-10-07 BNP PARIBAS -0.32 24-10-04
255 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.55 24-10-04
256 24-10-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.55 24-10-03
257 24-10-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.36 24-10-02
258 24-09-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.44 24-08-30
259 24-08-05 ARISTO SECURITIES LTD -0.45 24-08-02
260 24-08-02 BANK OF CHINA (HONG KONG) LTD 0.48 24-08-01
261 GET NICE SECURITIES LTD -0.45 24-08-01
262 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.88 24-08-01
263 24-08-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 24-07-31
264 24-07-31 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.71 24-07-30
265 24-07-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 24-07-26
266 IMAGI BROKERAGE LTD -0.43 22-10-27
267 24-07-24 CMB WING LUNG BANK LTD -0.41 24-07-15
268 24-07-22 ORIENT SECURITIES (HONG KONG) LTD 0.29 24-06-28
269 TAIPING SECURITIES (HK) CO LTD -0.29 24-06-27
270 24-07-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 24-07-17
271 24-07-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.39 24-07-03
272 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-24
273 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.32 24-06-24
274 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 24-06-21
275 24-06-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.33 24-06-12
276 24-06-12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.52 24-06-11
277 24-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.76 24-05-14
278 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.74 24-05-17
279 24-05-16 JOY RICH SECURITIES INVESTMENT LTD -0.62 24-05-14
280 24-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 24-03-12
281 24-05-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.14 24-05-09
282 24-05-09 JOY RICH SECURITIES INVESTMENT LTD 0.30 24-05-08
283 BANK OF CHINA (HONG KONG) LTD -0.28 24-05-08
284 24-05-08 JOY RICH SECURITIES INVESTMENT LTD 0.63 24-03-22
285 24-05-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.72 24-05-06
286 24-05-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.35 24-05-03
287 24-04-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 24-04-15
288 24-04-05 CMB WING LUNG BANK LTD 0.29 24-04-02
289 24-03-08 VC BROKERAGE LTD -0.28 24-03-06
290 24-03-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.59 24-03-05
291 VC BROKERAGE LTD -0.60 23-12-20
292 24-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 23-12-06
293 23-12-20 VC BROKERAGE LTD 5.97 23-08-02
294 23-12-12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -5.97 23-12-11
295 23-10-06 YARDLEY SECURITIES LTD 0.46 18-12-14
296 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.46 23-10-05
297 23-09-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10.01 23-09-27
298 EDDID SECURITIES AND FUTURES LTD -10.01 23-08-03
299 23-09-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.41 23-09-20
300 23-08-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.58 23-08-23
301 23-08-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.40 23-08-22
302 23-08-15 GET NICE SECURITIES LTD 0.33 23-08-10
303 23-08-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.62 23-08-11
304 23-08-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.39 23-08-09
305 23-07-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.33 23-07-20
306 23-07-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.29 23-07-06
307 23-06-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.59 23-06-19
308 23-06-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.64 23-06-14
309 23-06-12 EDDID SECURITIES AND FUTURES LTD 1.49 23-06-06
310 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.52 23-06-09
311 23-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.95 23-06-07
312 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.03 23-06-07
313 23-06-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.55 23-06-06
314 23-06-06 EDDID SECURITIES AND FUTURES LTD 1.79 23-06-02
315 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.46 23-06-05
316 23-06-05 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.39 23-06-02
317 23-05-31 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.60 23-05-30
318 23-05-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.91 23-05-29
319 EDDID SECURITIES AND FUTURES LTD 0.28 23-05-24
320 23-05-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.30 23-05-25
321 23-05-24 EDDID SECURITIES AND FUTURES LTD 6.02 23-05-03
322 CENTRAL WEALTH SECURITIES INVESTMENT LTD -6.04 23-05-23
323 23-05-17 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.95 23-05-16
324 23-05-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.06 23-05-15
325 FUTU SECURITIES INTERNATIONAL 0.90 23-05-15
326 23-05-15 OSHIDORI SECURITIES LTD -0.29 23-03-21
327 23-05-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.80 23-05-09
328 23-04-28 FUZE SECURITIES (INTERNATIONAL) LTD 0.88 23-04-25
329 23-04-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.97 23-04-26
330 23-04-26 GET NICE SECURITIES LTD 0.55 23-03-02
331 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.57 23-04-25
332 23-03-21 OSHIDORI SECURITIES LTD 1.39 23-03-02
333 THE HONGKONG AND SHANGHAI BANKING -1.35 23-03-20
334 23-03-09 BOCI SECURITIES LTD -0.47 23-03-08
335 23-03-02 GET NICE SECURITIES LTD 0.92 23-02-08
336 OSHIDORI SECURITIES LTD 0.77 23-03-01
337 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.59 23-03-01
338 23-03-01 OSHIDORI SECURITIES LTD 0.61 23-02-21
339 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.51 23-02-28
340 23-02-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.30 23-02-09
341 23-02-08 GET NICE SECURITIES LTD 0.63 23-02-07
342 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-02-07
343 23-02-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.29 23-02-02
344 23-01-30 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-27
345 23-01-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.92 23-01-19
346 23-01-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.97 23-01-12
347 23-01-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.86 22-09-23
348 THE HONGKONG AND SHANGHAI BANKING -0.88 23-01-11
349 23-01-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.67 23-01-09
350 23-01-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.68 23-01-06
351 SUNCORP SECURITIES LTD -0.25 22-11-07
352 23-01-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 23-01-03
353 22-12-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.39 22-12-29
354 22-12-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.30 22-12-22
355 22-12-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.27 22-12-21
356 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-21
357 22-12-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.21 22-12-20
358 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-20
359 BANK OF CHINA (HONG KONG) LTD 0.25 22-12-20
360 22-12-19 FUZE SECURITIES (INTERNATIONAL) LTD 1.00 16-02-02
361 22-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-12-15
362 FUTU SECURITIES INTERNATIONAL -0.31 22-12-15
363 22-12-14 CMB INTERNATIONAL SECURITIES LTD 0.32 22-12-13
364 HANG SENG SECURITIES LTD -0.28 22-12-13
365 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-13
366 22-12-13 FUTU SECURITIES INTERNATIONAL 0.34 22-12-12
367 22-12-12 HANG SENG SECURITIES LTD 0.29 22-12-09
368 22-12-05 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.27 22-12-02
369 22-11-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.27 22-11-29
370 22-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.32 22-11-22
371 22-11-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.25 22-11-22
372 22-11-14 HANG SENG SECURITIES LTD -0.26 22-11-11
373 22-11-07 SUNCORP SECURITIES LTD 0.25
374 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 22-11-03
375 FUTU SECURITIES INTERNATIONAL -0.28 22-11-04
376 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.42 22-11-04
377 22-11-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.27 22-11-03
378 22-11-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.61 22-11-02
379 CMB WING LUNG BANK LTD 0.31 22-11-02
380 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-02
381 BANK OF CHINA (HONG KONG) LTD -0.44 22-11-02
382 22-11-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.50 22-11-01
383 JOY RICH SECURITIES INVESTMENT LTD -0.37 22-11-01
384 22-11-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.46 22-10-31
385 BOCI SECURITIES LTD -0.39 22-10-31
386 FUTU SECURITIES INTERNATIONAL -0.45 22-10-31
387 BANK OF CHINA (HONG KONG) LTD -0.45 22-10-31
388 22-10-31 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.31 22-10-28
389 22-10-27 IMAGI BROKERAGE LTD 0.38 22-06-14
390 OSHIDORI SECURITIES LTD -0.38 22-03-07
391 22-10-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.31 22-10-25
392 22-10-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.54 22-10-20
393 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 22-09-23
394 22-09-28 GET NICE SECURITIES LTD 0.27 22-07-13
395 22-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 22-06-23
396 22-08-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.96 22-08-22
397 CCB INTERNATIONAL SECURITIES LTD -1.92 22-08-18
398 22-07-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-07-28
399 22-07-15 BANK OF CHINA (HONG KONG) LTD -0.30 22-07-14
400 22-07-13 BOCI SECURITIES LTD 0.28 22-07-12
401 22-07-11 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.41 22-07-08
402 22-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.26 22-06-29
403 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-29
404 22-06-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.49 22-06-24
405 CCB INTERNATIONAL SECURITIES LTD -0.52 22-06-23
406 22-06-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.34 22-06-23
407 FULBRIGHT SECURITIES LTD -0.35 22-06-23
408 22-06-23 FULBRIGHT SECURITIES LTD 0.31 22-06-22
409 CHINA MERCHANTS BANK CO LTD -0.25 22-06-22
410 22-06-22 EVERBRIGHT SECURITIES INVESTMENT 0.43 22-06-21
411 22-06-21 GLORY SUN SECURITIES LTD 0.28 21-02-26
412 22-06-14 IMAGI BROKERAGE LTD 4.70 22-02-18
413 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.70 22-02-16
414 22-05-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.93 22-05-10
415 22-05-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.92 22-04-27
416 22-04-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.36 22-04-01
417 22-03-08 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.52 22-03-03
418 22-03-07 THE HONGKONG AND SHANGHAI BANKING 4.27 22-03-04
419 OSHIDORI SECURITIES LTD -4.23 22-02-16
420 22-03-04 EVERBRIGHT SECURITIES INVESTMENT -0.44 22-03-03
421 22-03-03 EVERBRIGHT SECURITIES INVESTMENT -0.57 22-03-01
422 22-03-02 BOCI SECURITIES LTD 0.38 22-03-01
423 22-02-28 FUTU SECURITIES INTERNATIONAL 0.50 22-02-25
424 EVERBRIGHT SECURITIES INVESTMENT -0.75 22-02-25
425 22-02-24 JOY RICH SECURITIES INVESTMENT LTD 0.54 22-02-21
426 22-02-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.44 22-02-22
427 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-22
428 22-02-21 EVERBRIGHT SECURITIES INVESTMENT 0.66 22-02-18
429 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.65
430 BOCI SECURITIES LTD 0.29 22-02-18
431 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-18
432 BANK OF CHINA (HONG KONG) LTD -1.47 22-02-18
433 22-02-18 EVERBRIGHT SECURITIES INVESTMENT 0.61 22-01-06
434 THE HONGKONG AND SHANGHAI BANKING 0.54 22-02-17
435 BANK OF CHINA (HONG KONG) LTD -0.31 22-02-16
436 DAH SING SECURITIES LTD -0.33 22-02-16
437 FUTU SECURITIES INTERNATIONAL -0.45 22-02-17
438 22-02-17 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-02-16
439 22-02-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.70 21-08-09
440 OSHIDORI SECURITIES LTD -4.70 22-02-11
441 21-12-08 OSHIDORI SECURITIES LTD 0.62 21-07-16
442 CMBC SECURITIES CO LTD -0.62 20-12-01
443 21-12-02 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-11-09
444 21-09-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.37 21-08-17
445 21-08-30 HAFOO SECURITIES LTD -0.35 21-08-27
446 21-07-28 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-07-27
447 21-07-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 21-07-16
448 21-06-17 DBS BANK (HONG KONG) LTD -0.38 21-06-16
449 21-05-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.34 21-05-17
450 21-05-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.36 21-05-13
451 21-05-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.52 21-05-07
452 21-05-03 EVERBRIGHT SECURITIES INVESTMENT 0.36 21-04-30
453 CHOW SANG SANG SECURITIES LTD -0.42 21-04-28
454 21-04-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 21-04-23
455 21-04-23 BANK OF CHINA (HONG KONG) LTD 0.46 21-04-22
456 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.81 21-04-22
457 21-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-04-21
458 BANK OF CHINA (HONG KONG) LTD 0.33 21-04-21
459 GET NICE SECURITIES LTD -0.28 21-04-21
460 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.48 21-04-21
461 21-04-21 GET NICE SECURITIES LTD -0.28 21-03-26
462 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 21-03-25
463 21-03-24 OSHIDORI SECURITIES LTD 8.92 20-01-20
464 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.82 20-04-24
465 21-03-11 DBS BANK (HONG KONG) LTD -0.49 21-03-10
466 21-03-10 DBS BANK (HONG KONG) LTD -0.46 21-03-09
467 20-12-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.27 20-12-11
468 20-12-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.27 20-12-09
469 20-09-11 PO TAI SECURITIES (HONG KONG) LTD -0.38 20-09-10
470 20-09-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.48 20-09-09
471 20-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-09-04
472 20-08-18 PO TAI SECURITIES (HONG KONG) LTD 0.37 20-07-06
473 20-07-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.63 20-07-06
474 XIN YONGAN INTERNATIONAL SECURITIES -0.63 20-06-16
475 20-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.95 20-04-22
476 20-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.44 20-04-20
477 BANK OF CHINA (HONG KONG) LTD 0.30 20-04-20
478 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.44 20-04-17
479 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.83 20-04-20
480 20-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 20-04-17
481 20-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-04-14
482 20-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.00 20-04-09
483 HANG SENG SECURITIES LTD 0.28 20-04-09
484 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.48 20-04-09
485 20-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 20-04-08
486 20-03-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.38 20-03-06
487 20-03-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.34 20-03-05
488 20-03-05 CCB INTERNATIONAL SECURITIES LTD -0.58 20-01-03
489 20-03-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.81 20-02-28
490 20-02-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6.44 20-02-27
491 20-02-25 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.19 20-02-24
492 PO TAI SECURITIES (HONG KONG) LTD -3.20 19-12-10
493 19-12-10 PO TAI SECURITIES (HONG KONG) LTD 3.20 19-10-21
494 CENTRAL WEALTH SECURITIES INVESTMENT LTD -3.21 19-12-09
495 19-09-26 THE HONGKONG AND SHANGHAI BANKING -0.44 19-09-25
496 19-08-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.25 19-08-21
497 19-08-08 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.32 19-08-07
498 19-07-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.27 19-07-23
499 19-07-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.55 19-07-19
500 19-07-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.28 19-07-08
501 19-07-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.25 19-07-03
502 19-07-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.56 19-07-02
503 19-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.40 19-06-21
504 19-05-31 QUAM SECURITIES LTD 0.29 19-05-20
505 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.30 19-05-30
506 19-03-15 FULBRIGHT SECURITIES LTD 0.25 19-03-14
507 19-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-03-12
508 19-02-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.59 18-07-04
509 19-01-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 19-01-09
510 18-12-10 BOCI SECURITIES LTD 0.30 18-12-07
511 18-10-02 CITIBANK N.A. 0.28 18-09-28
512 MACQUARIE BANK LTD -0.28 18-09-20
513 18-09-26 JPMORGAN CHASE BANK, NATIONAL -0.46 18-09-17
514 18-09-20 MACQUARIE BANK LTD 0.28 18-05-09
515 CITIBANK N.A. -0.28 18-09-18
516 18-08-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.71 18-08-09
517 SUCCESS SECURITIES LTD -0.71 18-07-31
518 18-07-31 SUCCESS SECURITIES LTD -0.95 18-07-16
519 18-07-16 SUCCESS SECURITIES LTD 0.57 18-07-06
520 18-07-11 PHILLIP SECURITIES (HONG KONG) LTD -0.56 18-07-10
521 18-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.57 18-07-04
522 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.10 18-07-03
523 18-06-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.21 18-06-06
524 18-06-25 CCB INTERNATIONAL SECURITIES LTD -1.16 18-05-21
525 18-06-11 JOY RICH SECURITIES INVESTMENT LTD 1.31 18-05-23
526 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.36 18-06-08
527 18-06-08 CENTRAL WEALTH SECURITIES INVESTMENT LTD 15.73 18-06-06
528 18-06-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 18-06-05
529 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 18-06-05
530 18-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 18-05-23
531 18-05-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.50 18-05-25
532 CMBC SECURITIES CO LTD -0.47 18-04-09
533 18-04-19 CCB INTERNATIONAL SECURITIES LTD 8.42 18-03-29
534 CENTRAL WEALTH SECURITIES INVESTMENT LTD -8.39 18-04-18
535 18-04-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.44 18-04-03
536 CMBC SECURITIES CO LTD -0.60 18-03-09
537 18-03-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.27 18-03-27
538 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-31
539 18-01-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.61 18-01-19
540 18-01-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 18-01-17
541 18-01-09 BANK OF CHINA (HONG KONG) LTD 0.38 18-01-08
542 18-01-05 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.42 18-01-04
543 CCB INTERNATIONAL SECURITIES LTD -0.66 18-01-04
544 18-01-04 QUAM SECURITIES LTD 0.28 18-01-03
545 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.38 18-01-03
546 17-12-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.30 17-12-28
547 17-12-28 CITIBANK N.A. 0.45 17-12-27
548 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.75 17-12-27
549 17-12-27 CITIBANK N.A. 0.57 17-12-22
550 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.30 17-12-22
551 17-11-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 17-11-24
552 17-11-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7.80 17-11-23
553 17-10-12 BANK OF CHINA (HONG KONG) LTD 0.26 17-10-11
554 GET NICE SECURITIES LTD -0.33 17-10-11
555 I-ACCESS INVESTORS LTD -0.35 17-10-11
556 17-10-11 GET NICE SECURITIES LTD 0.27 17-10-10
557 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.56 17-10-09
558 17-10-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.29 17-10-03
559 THE HONGKONG AND SHANGHAI BANKING -0.51 17-10-03
560 17-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-09-28
561 BANK OF CHINA (HONG KONG) LTD -0.41 17-09-28
562 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 17-09-18
563 17-09-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.42 17-09-15
564 17-09-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.43 17-09-14
565 CMBC SECURITIES CO LTD 0.86 17-09-11
566 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.49 17-09-12
567 17-09-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.20 17-09-13
568 17-09-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.19 17-09-12
569 THE HONGKONG AND SHANGHAI BANKING -0.40 17-09-12
570 BANK OF CHINA (HONG KONG) LTD -0.43 17-09-12
571 BOCI SECURITIES LTD -0.55 17-09-12
572 17-09-08 BANK OF CHINA (HONG KONG) LTD -0.47 17-09-07
573 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-07
574 BOCI SECURITIES LTD -0.58 17-09-07
575 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.26 17-09-07
576 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.73 17-09-07
577 17-09-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.30 17-09-06
578 17-09-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.80 17-09-05
579 17-09-05 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.40 17-09-04
580 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 17-07-28
581 CMBC SECURITIES CO LTD -2.43 17-09-04
582 17-08-31 CMBC SECURITIES CO LTD -0.51 17-08-30
583 17-08-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.34 17-08-08
584 17-08-04 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-03
585 BOCI SECURITIES LTD -0.30 17-08-03
586 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.53 17-08-03
587 17-07-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 17-07-27
588 17-07-21 SUCCESS SECURITIES LTD 0.97 17-06-30
589 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.05 17-07-20
590 17-07-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 17-07-19
591 17-07-19 CMBC SECURITIES CO LTD -0.28 17-07-18
592 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.39 17-07-18
593 17-07-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 17-07-17
594 17-07-17 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.41 17-07-14
595 17-07-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 17-07-13
596 17-07-12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 17-07-11
597 17-07-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.53 17-07-07
598 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 17-07-07
599 17-07-07 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-06
600 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.58 17-07-06
601 17-07-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.20 17-07-05
602 17-07-05 GET NICE SECURITIES LTD 0.29 17-06-30
603 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.46 17-07-04
604 17-06-26 EDDID SECURITIES AND FUTURES LTD -0.39 17-06-23
605 17-06-23 EDDID SECURITIES AND FUTURES LTD -0.25 17-06-22
606 17-06-19 CCB INTERNATIONAL SECURITIES LTD 0.82 17-06-08
607 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.00 17-06-16
608 17-06-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.54 17-06-12
609 CMBC SECURITIES CO LTD -0.70 17-06-12
610 17-06-12 EDDID SECURITIES AND FUTURES LTD 1.46 17-06-09
611 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.74 17-06-09
612 17-06-08 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.85 17-06-07
613 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 17-06-07
614 17-06-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.41 17-06-06
615 CMBC SECURITIES CO LTD -0.51 17-06-06
616 17-06-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.52 17-06-05
617 CMBC SECURITIES CO LTD -1.57 17-06-05
618 17-06-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.64 17-05-31
619 CMBC SECURITIES CO LTD -4.50 17-05-31
620 17-05-31 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.56 17-05-29
621 CMBC SECURITIES CO LTD -0.44 17-05-29
622 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.43 17-05-26
623 17-05-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.04 17-05-25
624 CMBC SECURITIES CO LTD 2.36 17-05-25
625 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 17-05-18
626 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.73 17-05-15
627 BOCI SECURITIES LTD 0.39 17-05-25
628 BANK OF CHINA (HONG KONG) LTD 0.29 17-05-25
629 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-25
630 17-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.91 17-05-04
631 17-05-11 CMBC SECURITIES CO LTD 4.29 17-05-09
632 CENTRAL WEALTH SECURITIES INVESTMENT LTD -4.21 17-05-10
633 17-05-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD 12.67 17-05-09
634 17-05-08 BANK OF CHINA (HONG KONG) LTD -0.52 17-05-05
635 THE HONGKONG AND SHANGHAI BANKING -0.65 17-05-05
636 BOCI SECURITIES LTD -0.91 17-05-05
637 CMBC SECURITIES CO LTD -1.08 17-05-05
638 17-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 22.31 17-04-12
639 CMBC SECURITIES CO LTD -22.42 17-05-02
640 17-04-12 BOCI SECURITIES LTD 0.38 17-04-11
641 CMBC SECURITIES CO LTD -0.27 17-04-11
642 I-ACCESS INVESTORS LTD -0.38 17-04-11
643 17-04-11 CMBC SECURITIES CO LTD 1.28 17-04-10
644 BANK OF CHINA (HONG KONG) LTD -0.64 17-04-10
645 17-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-04-07
646 I-ACCESS INVESTORS LTD 0.32 17-04-07
647 17-04-07 CMBC SECURITIES CO LTD -13.55 17-04-06
648 17-03-23 CMBC SECURITIES CO LTD 1.34 17-03-22
649 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 17-03-22
650 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-01
651 16-10-27 CMBC SECURITIES CO LTD -0.29 16-10-26
652 16-10-18 CMBC SECURITIES CO LTD -0.49 16-10-17
653 16-10-17 CMBC SECURITIES CO LTD -0.26 16-10-14
654 16-10-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 16-09-28
655 16-10-03 CMBC SECURITIES CO LTD -0.29 16-09-30
656 16-09-27 CMBC SECURITIES CO LTD -0.52 16-09-26
657 16-07-13 CMBC SECURITIES CO LTD 0.70 16-07-12
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-07-12
659 16-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 16-06-03
660 CMBC SECURITIES CO LTD -2.00 16-06-03
661 16-04-21 BOCI SECURITIES LTD 0.32 16-04-20
662 16-04-20 CMB WING LUNG BANK LTD 0.66 13-03-25
663 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 16-04-19
664 16-04-06 CMBC SECURITIES CO LTD 2.70 16-04-05
665 BOCI SECURITIES LTD -0.31 16-04-05
666 16-03-30 CMBC SECURITIES CO LTD 9.75 16-03-29
667 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.59 16-02-24
668 16-03-04 CMBC SECURITIES CO LTD 0.65 16-03-03
669 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 16-02-29
670 16-02-24 CMBC SECURITIES CO LTD 1.77 16-02-23
671 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.77 16-02-02
672 16-02-18 HANG SENG BANK LTD -1.09 15-08-07
673 16-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 16-01-08
674 CMBC SECURITIES CO LTD -0.66 16-01-08
675 15-12-29 THE HONGKONG AND SHANGHAI BANKING 1.77 15-12-28
676 CMBC SECURITIES CO LTD -1.70 15-12-28
677 15-12-22 CMBC SECURITIES CO LTD 0.48 15-12-21
678 15-12-02 CMBC SECURITIES CO LTD 0.26 15-12-01
679 GET NICE SECURITIES LTD -0.26 15-12-01
680 15-11-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.26 15-11-16
681 15-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 15-10-14
682 15-10-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.27 15-10-12
683 15-10-19 MAGE SECURITIES LTD 0.33 15-08-12
684 CMBC SECURITIES CO LTD -0.38 15-10-16
685 15-10-14 CMBC SECURITIES CO LTD 23.76 15-10-13
686 SEEKERS MARKETS LTD (IN LIQUIDATION) -23.73 15-10-07
687 15-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 23.72 15-09-29
688 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.44 15-09-21
689 15-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.59 15-08-17
690 15-08-26 GET NICE SECURITIES LTD 0.28 15-08-25
691 15-08-18 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-08-17
692 KARL-THOMSON SECURITIES CO LTD -0.27 15-08-17
693 NANYANG COMMERCIAL BANK LTD -0.28 15-08-17
694 GET NICE SECURITIES LTD -0.31 15-08-17
695 CITIBANK N.A. -0.32 15-08-17
696 ICBC (ASIA) SECURITIES LTD -0.39 15-08-17
697 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 15-08-17
698 TAI FUNG KUENTAI SECURITIES CO LTD -0.48 15-08-17
699 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-08-17
700 HANG SENG SECURITIES LTD -0.64 15-08-17
701 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 15-08-17
702 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.02 15-08-17
703 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 15-08-17
704 ORIENT SECURITIES (HONG KONG) LTD -1.21 15-08-17
705 BANK OF CHINA (HONG KONG) LTD -2.24 15-08-17
706 THE HONGKONG AND SHANGHAI BANKING -3.18 15-08-17
707 BOCI SECURITIES LTD -5.33 15-08-17
708 CMBC SECURITIES CO LTD -11.95 15-08-17
709 15-08-17 CMBC SECURITIES CO LTD 0.51 15-08-14
710 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.95 15-08-14
711 15-08-14 CMBC SECURITIES CO LTD -0.35 15-08-13
712 15-08-13 UBS SECURITIES HONG KONG LTD -0.61 15-08-06
713 15-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 15-08-10
714 HANG SENG SECURITIES LTD -0.39 15-08-11
715 GET NICE SECURITIES LTD -0.52 15-08-10
716 CMBC SECURITIES CO LTD -0.88 15-08-10
717 15-08-07 HANG SENG BANK LTD 2.27 15-05-21
718 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-08-06
719 CMBC SECURITIES CO LTD -2.42 15-08-06
720 15-08-06 UBS SECURITIES HONG KONG LTD 0.61 15-07-09
721 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 15-07-31
722 HANG SENG SECURITIES LTD 0.34 15-08-05
723 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-05
724 BANK OF CHINA (HONG KONG) LTD -0.28 15-08-05
725 BOCI SECURITIES LTD -0.65 15-08-05
726 15-08-05 GET NICE SECURITIES LTD 0.72 15-08-04
727 CMBC SECURITIES CO LTD -0.70 15-08-04
728 15-07-28 CMBC SECURITIES CO LTD 3.53 15-07-27
729 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.62 15-07-27
730 15-07-23 DEUTSCHE BANK AG 0.28 15-07-22
731 BOCI SECURITIES LTD -0.37 15-07-22
732 ORIENT SECURITIES (HONG KONG) LTD -0.42 15-07-22
733 15-07-17 GET NICE SECURITIES LTD 0.56 15-07-14
734 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-07-16
735 HANG SENG SECURITIES LTD -0.30 15-07-16
736 CMBC SECURITIES CO LTD -0.57 15-07-16
737 15-07-14 DEUTSCHE BANK AG -0.46 15-07-13
738 15-07-13 DEUTSCHE BANK AG 0.52 15-07-10
739 CMBC SECURITIES CO LTD -0.47 15-07-10
740 15-07-08 ORIENT SECURITIES (HONG KONG) LTD 0.29 15-07-07
741 BANK OF CHINA (HONG KONG) LTD -0.27 15-07-07
742 CMBC SECURITIES CO LTD -0.40 15-07-07
743 15-07-02 KINGSTON SECURITIES LTD 0.33 15-06-29
744 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-30
745 15-06-25 KINGSTON SECURITIES LTD -1.26 15-06-24
746 15-06-19 KINGSTON SECURITIES LTD 0.45 15-06-18
747 15-06-18 METRO CAPITAL SECURITIES LTD -0.46 15-06-16
748 15-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-11
749 HANG SENG SECURITIES LTD -0.27 15-06-11
750 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-09
751 15-06-09 METRO CAPITAL SECURITIES LTD 0.45 15-06-05
752 CMBC SECURITIES CO LTD -0.26 15-06-08
753 15-06-05 CMBC SECURITIES CO LTD 10.77 15-06-04
754 BOCI SECURITIES LTD 0.36 15-06-04
755 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-04
756 GET NICE SECURITIES LTD -0.84 15-06-04
757 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.61 15-06-03
758 15-06-04 SOOCHOW SECURITIES INTERNATIONAL 0.32 15-06-03
759 CMBC SECURITIES CO LTD 0.31 15-06-03
760 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-06-02
761 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-02
762 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-06-01
763 CMBC SECURITIES CO LTD -0.28 15-06-01
764 GET NICE SECURITIES LTD -0.48 15-06-01
765 15-06-01 BOCI SECURITIES LTD 4.54 15-05-21
766 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 15-05-28
767 HANG SENG SECURITIES LTD 0.67 15-05-28
768 SUCCESS SECURITIES LTD 0.53 15-05-21
769 CMB INTERNATIONAL SECURITIES LTD -0.26 15-05-21
770 SOOCHOW SECURITIES INTERNATIONAL -0.27 15-05-21
771 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-28
772 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 15-05-21
773 CMBC SECURITIES CO LTD -0.35 15-05-28
774 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-05-27
775 CIS SECURITIES ASSET MANAGEMENT LTD -0.39 15-05-21
776 KARL-THOMSON SECURITIES CO LTD -0.41 15-05-21
777 ORIENT SECURITIES LTD -0.44 15-05-21
778 KINGSTON SECURITIES LTD -0.72 15-05-21
779 UBS SECURITIES HONG KONG LTD -0.87 15-05-21
780 15-05-27 CMBC SECURITIES CO LTD 6.58 15-05-21
781 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-05-21
782 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.58 15-05-22
783 15-05-21 CMBC SECURITIES CO LTD 2.19 15-05-20
784 BOCI SECURITIES LTD 1.72 15-05-20
785 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 15-05-20
786 TAI FUNG KUENTAI SECURITIES CO LTD 0.71 15-05-20
787 DEUTSCHE BANK AG 0.28 15-05-20
788 GET NICE SECURITIES LTD 0.28 15-05-20
789 NANYANG COMMERCIAL BANK LTD -0.26 15-05-20
790 HANG SENG SECURITIES LTD -0.27 15-05-20
791 GT CAPITAL LTD -0.35 15-05-13
792 ORIENT SECURITIES (HONG KONG) LTD -0.36 15-05-20
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-20
794 BANK OF CHINA (HONG KONG) LTD -0.86 15-05-20
795 METRO CAPITAL SECURITIES LTD -2.63 15-05-20
796 15-05-20 CMBC SECURITIES CO LTD 0.57 15-05-19
797 CHIEF SECURITIES LTD 0.42 15-05-19
798 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 15-05-19
799 15-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 15-05-18
800 15-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 15-05-15
801 15-05-15 BOCI SECURITIES LTD 0.32 15-05-14
802 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 15-05-14
803 CMBC SECURITIES CO LTD -0.99 15-05-14
804 15-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-05-13
805 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 15-05-13
806 15-05-13 CMBC SECURITIES CO LTD 0.48 15-05-12
807 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 15-05-12
808 GET NICE SECURITIES LTD -0.63 15-05-12
809 15-05-12 CMBC SECURITIES CO LTD 0.56 15-05-11
810 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 15-05-11
811 15-05-11 CMBC SECURITIES CO LTD -0.27 15-05-08
812 15-05-07 CMBC SECURITIES CO LTD 0.78 15-05-06
813 BOCI SECURITIES LTD 0.26 15-05-06
814 ORIENT SECURITIES (HONG KONG) LTD -0.30 15-05-06
815 UBS SECURITIES HONG KONG LTD -0.41 15-05-06
816 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 15-05-06
817 15-05-06 GET NICE SECURITIES LTD 0.47 15-05-05
818 HANG SENG SECURITIES LTD 0.25 15-05-05
819 GT CAPITAL LTD -0.69 15-05-04
820 15-05-05 CMBC SECURITIES CO LTD 0.55 15-05-04
821 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 15-05-04
822 15-05-04 CMBC SECURITIES CO LTD 0.94 15-04-30
823 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 15-04-30
824 15-04-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.91 15-04-29
825 15-04-29 CMBC SECURITIES CO LTD 2.09 15-04-28
826 GT CAPITAL LTD 0.47 15-04-28
827 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 15-04-28
828 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-28
829 BOCI SECURITIES LTD -0.75 15-04-28
830 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.68 15-04-28
831 15-04-28 ORIENT SECURITIES (HONG KONG) LTD 0.68 15-04-27
832 UBS SECURITIES HONG KONG LTD 0.61 15-04-24
833 BANK OF CHINA (HONG KONG) LTD 0.44 15-04-27
834 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 15-04-27
835 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-04-27
836 CMBC SECURITIES CO LTD -0.98 15-04-27
837 15-04-27 CMBC SECURITIES CO LTD 0.78 15-04-24
838 BOCI SECURITIES LTD -0.35 15-04-24
839 KINGKEY SECURITIES GROUP LTD -0.86 15-04-24
840 15-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.58 15-04-23
841 DEUTSCHE BANK AG 0.55 15-04-23
842 BANK OF CHINA (HONG KONG) LTD 0.50 15-04-23
843 ORIENT SECURITIES LTD 0.38 15-04-23
844 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-23
845 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-04-23
846 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-23
847 KINGKEY SECURITIES GROUP LTD -0.44 15-04-20
848 BOCI SECURITIES LTD -0.64 15-04-23
849 CMBC SECURITIES CO LTD -0.83 15-04-23
850 GET NICE SECURITIES LTD -1.22 15-04-23
851 UBS SECURITIES HONG KONG LTD -2.37 15-04-23
852 15-04-23 ORIENT SECURITIES (HONG KONG) LTD 0.87 15-04-22
853 ORIENT SECURITIES LTD 0.54 15-04-22
854 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-04-22
855 UBS SECURITIES HONG KONG LTD 0.32 15-04-22
856 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-04-22
857 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-04-22
858 BOCOM INTERNATIONAL SECURITIES LTD -0.52 15-04-22
859 FULBRIGHT SECURITIES LTD -0.70 15-04-22
860 15-04-22 CMBC SECURITIES CO LTD 2.13 15-04-21
861 KINGSTON SECURITIES LTD 1.50 15-04-21
862 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.46 15-04-21
863 BOCI SECURITIES LTD 1.45 15-04-21
864 FULBRIGHT SECURITIES LTD 0.65 15-04-21
865 ARTA GLOBAL MARKETS LTD -0.29 15-04-21
866 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-21
867 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 15-04-21
868 FIRST SHANGHAI SECURITIES LTD -0.43 15-04-21
869 BNP PARIBAS -0.52 15-04-21
870 CIS SECURITIES ASSET MANAGEMENT LTD -0.70 15-04-21
871 ORIENT SECURITIES (HONG KONG) LTD -1.00 15-04-20
872 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 15-04-08
873 THE HONGKONG AND SHANGHAI BANKING -1.20 15-04-21
874 15-04-21 BOCI SECURITIES LTD 2.77 15-04-20
875 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.43 15-04-20
876 BOCOM INTERNATIONAL SECURITIES LTD 0.40 15-04-20
877 GT CAPITAL LTD 0.38 15-04-20
878 CMBC SECURITIES CO LTD 0.34 15-04-20
879 HANG SENG SECURITIES LTD -0.26 15-04-20
880 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-20
881 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-04-20
882 BANK OF CHINA (HONG KONG) LTD -0.59 15-04-20
883 THE HONGKONG AND SHANGHAI BANKING -0.74 15-04-20
884 ARTA GLOBAL MARKETS LTD -1.36 15-04-20
885 15-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.44 15-04-17
886 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-04-17
887 CMBC SECURITIES CO LTD 0.35 15-04-17
888 CHINA CONSTRUCTION BANK (ASIA) 0.25 15-04-17
889 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-17
890 BANK OF CHINA (HONG KONG) LTD -0.49 15-04-17
891 ARTA GLOBAL MARKETS LTD -1.45 15-04-17
892 STANDARD CHARTERED BANK (HONG KONG) LTD -4.48 15-04-17
893 15-04-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.54 15-04-16
894 ORIENT SECURITIES (HONG KONG) LTD 0.77 15-04-16
895 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-16
896 DEUTSCHE BANK AG -0.35 15-04-16
897 ARTA GLOBAL MARKETS LTD -7.55 15-04-16
898 15-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 15-04-15
899 FIRST SHANGHAI SECURITIES LTD 0.33 15-04-15
900 ORIENT SECURITIES (HONG KONG) LTD 0.32 15-04-15
901 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-04-15
902 ARTA GLOBAL MARKETS LTD -0.56 15-04-10
903 15-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-14
904 BOCI SECURITIES LTD -0.43 15-04-14
905 15-04-14 BOCI SECURITIES LTD 0.26 15-04-13
906 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-13
907 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.38 15-04-10
908 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 15-04-08
909 ENHANCED SECURITIES LTD -0.25 15-04-10
910 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.46 15-04-10
911 15-04-10 DEUTSCHE BANK AG 0.34 15-04-09
912 CHIEF SECURITIES LTD 0.27 15-04-09
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-04-09
914 15-04-09 BANK OF CHINA (HONG KONG) LTD 0.47 15-04-08
915 DEUTSCHE BANK AG 0.42 15-04-08
916 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 15-04-08
917 KGI ASIA LTD -0.63 15-04-08
918 WINSOME STOCK CO LTD -0.75 15-04-08
919 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 15-04-08
920 15-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.87 15-04-02
921 ARTA GLOBAL MARKETS LTD 4.18 15-03-31
922 GET NICE SECURITIES LTD 1.17 15-03-25
923 UBS SECURITIES HONG KONG LTD 1.12 15-03-23
924 ENHANCED SECURITIES LTD 0.91 15-04-02
925 WINSOME STOCK CO LTD 0.90 15-03-05
926 CIS SECURITIES ASSET MANAGEMENT LTD 0.86 15-03-23
927 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 15-04-02
928 KGI ASIA LTD 0.79 15-04-02
929 ORIENT SECURITIES (HONG KONG) LTD 0.61 15-03-26
930 SUCCESS SECURITIES LTD 0.48 15-03-25
931 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-03-31
932 VICTORY SECURITIES CO LTD -0.28 15-04-01
933 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 15-03-30
934 CHONG HING SECURITIES LTD -0.36 15-04-02
935 NANYANG COMMERCIAL BANK LTD -0.42 15-03-30
936 OSHIDORI SECURITIES LTD -0.44 15-04-02
937 ICBC (ASIA) SECURITIES LTD -0.60 15-04-02
938 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 15-04-02
939 BOCI SECURITIES LTD -0.81 15-04-02
940 SHANGHAI COMMERCIAL BANK LTD -0.86 15-04-01
941 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 15-04-02
942 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 15-04-02
943 KINGKEY SECURITIES GROUP LTD -1.22 15-03-26
944 HANG SENG SECURITIES LTD -1.25 15-04-02
945 THE HONGKONG AND SHANGHAI BANKING -3.01 15-04-02
946 BANK OF CHINA (HONG KONG) LTD -4.42 15-04-02
947 15-04-02 OSHIDORI SECURITIES LTD 0.43 15-03-30
948 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-04-01
949 REALORD ASIA PACIFIC SECURITIES LTD -0.26 15-04-01
950 ENHANCED SECURITIES LTD -0.53 15-04-01
951 15-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 15-03-27
952 REALORD ASIA PACIFIC SECURITIES LTD -0.36 15-03-31
953 PHILLIP SECURITIES (HONG KONG) LTD -0.65 15-03-31
954 15-03-31 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-03-30
955 HANG SENG SECURITIES LTD 0.33 15-03-30
956 REALORD ASIA PACIFIC SECURITIES LTD -0.40 15-03-30
957 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-30
958 15-03-30 ENHANCED SECURITIES LTD 0.26 15-03-27
959 KINGSTON SECURITIES LTD -0.47 15-03-27
960 15-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-03-26
961 ICBC (ASIA) SECURITIES LTD 0.27 15-03-26
962 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 15-03-26
963 KINGSTON SECURITIES LTD -0.39 15-03-26
964 15-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 15-03-25
965 PICO ZEMAN SECURITIES (HK) LTD -0.31 15-03-25
966 KINGSTON SECURITIES LTD -0.33 15-03-25
967 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 15-03-25
968 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 15-03-25
969 15-03-25 KINGSTON SECURITIES LTD 1.17 15-03-20
970 KINGKEY SECURITIES GROUP LTD 0.92 15-03-24
971 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 15-03-20
972 SHANGHAI COMMERCIAL BANK LTD 0.46 15-03-24
973 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 15-03-24
974 ZHONGRONG PT SECURITIES LTD -0.33 15-03-23
975 GIGAMONEY LTD -0.33 15-03-18
976 CITIBANK N.A. -0.35 15-03-24
977 HANG SENG SECURITIES LTD -0.55 15-03-24
978 BANK OF CHINA (HONG KONG) LTD -1.00 15-03-24
979 15-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 15-03-23
980 15-03-23 CITIBANK N.A. 0.34 15-03-20
981 ORIENT SECURITIES (HONG KONG) LTD -0.55 15-03-18
982 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-19
983 15-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 15-03-18
984 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 15-03-18
985 MERRILL LYNCH FAR EAST LTD 0.30 15-03-03
986 CIS SECURITIES ASSET MANAGEMENT LTD -0.67 15-03-03
987 15-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 15-03-17
988 BANK OF CHINA (HONG KONG) LTD 0.35 15-03-17
989 GIGAMONEY LTD 0.33 15-03-17
990 BOCI SECURITIES LTD -0.42 15-03-17
991 15-03-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.95 15-03-16
992 BANK OF CHINA (HONG KONG) LTD 0.27 15-03-16
993 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-03-16
994 BOCI SECURITIES LTD -0.50 15-03-16
995 15-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 15-03-13
996 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-03-13
997 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-03-10
998 KINGSTON SECURITIES LTD -1.20 15-03-13
999 15-03-13 BOCI SECURITIES LTD 0.84 15-03-12
1000 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.79 15-03-12
1001 15-03-10 KINGSTON SECURITIES LTD 1.33 15-03-09
1002 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 15-03-09
1003 ARTA GLOBAL MARKETS LTD -1.93 15-03-09
1004 15-03-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.78 15-03-06
1005 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-06
1006 ARTA GLOBAL MARKETS LTD -0.27 15-03-06
1007 BOCI SECURITIES LTD -0.28 15-03-06
1008 REALORD ASIA PACIFIC SECURITIES LTD -0.51 15-03-04
1009 KINGSTON SECURITIES LTD -0.95 15-03-06
1010 15-03-06 KINGSTON SECURITIES LTD 1.40 15-03-03
1011 BANK OF CHINA (HONG KONG) LTD 0.30 15-03-05
1012 CHINA MERCHANTS BANK CO LTD -0.62 15-03-05
1013 ENHANCED SECURITIES LTD -0.84 15-03-05
1014 ARTA GLOBAL MARKETS LTD -1.69 15-03-05
1015 15-03-05 ENHANCED SECURITIES LTD 1.00 15-03-03
1016 THE HONGKONG AND SHANGHAI BANKING 0.70 15-03-04
1017 CHINA MERCHANTS BANK CO LTD 0.65 15-03-04
1018 HANG SENG SECURITIES LTD 0.50 15-03-04
1019 BANK OF CHINA (HONG KONG) LTD 0.48 15-03-04
1020 NANYANG COMMERCIAL BANK LTD 0.27 15-03-04
1021 BOCI SECURITIES LTD 0.25 15-03-04
1022 ARTA GLOBAL MARKETS LTD -0.66 15-03-04
1023 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.71 15-03-04
1024 15-03-04 REALORD ASIA PACIFIC SECURITIES LTD 1.67 14-11-11
1025 DBS VICKERS (HONG KONG) LTD -0.45 15-03-03
1026 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 15-03-03
1027 ARTA GLOBAL MARKETS LTD -0.53 15-03-03
1028 15-03-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.92 15-02-26
1029 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-03-02
1030 15-03-02 OCBC BANK (HONG KONG) LTD 0.40 15-01-02
1031 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 15-02-27
1032 15-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-02-25
1033 15-02-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 15-02-25
1034 SUCCESS SECURITIES LTD -0.28 15-02-24
1035 15-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 15-02-24
1036 15-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.29 15-02-23
1037 PHILLIP SECURITIES (HONG KONG) LTD -0.60 15-02-23
1038 15-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 15-02-13
1039 YUE XIU SECURITIES CO LTD -0.56 15-02-04
1040 15-02-16 METRO CAPITAL SECURITIES LTD 0.78 15-02-13
1041 15-02-12 PHILLIP SECURITIES (HONG KONG) LTD 0.38 15-02-11
1042 METRO CAPITAL SECURITIES LTD 0.30 15-02-11
1043 15-02-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.26 15-02-05
1044 THE HONGKONG AND SHANGHAI BANKING -0.48 15-02-10
1045 BANK OF CHINA (HONG KONG) LTD -0.53 15-02-10
1046 15-02-10 METRO CAPITAL SECURITIES LTD 1.24 15-02-09
1047 15-02-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 15-02-06
1048 15-02-06 METRO CAPITAL SECURITIES LTD 0.29 14-12-04
1049 15-02-05 THE HONGKONG AND SHANGHAI BANKING 1.29 15-02-04
1050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-02-04
1051 15-01-30 UBS SECURITIES HONG KONG LTD 1.13 15-01-27
1052 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.09 15-01-23
1053 15-01-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 15-01-22
1054 15-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 15-01-20
1055 ARTA GLOBAL MARKETS LTD -0.36 15-01-13
1056 15-01-14 PHILLIP SECURITIES (HONG KONG) LTD -0.45 15-01-13
1057 15-01-09 PHILLIP SECURITIES (HONG KONG) LTD 0.67 15-01-06
1058 15-01-06 KINGKEY SECURITIES GROUP LTD 0.30 15-01-05
1059 15-01-05 KINGKEY SECURITIES GROUP LTD 0.55 14-11-04
1060 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-02
1061 BANK OF CHINA (HONG KONG) LTD -0.27 15-01-02
1062 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-30
1063 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.81 14-12-22
1064 14-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.94 14-12-17
1065 CHINA INDUSTRIAL SECURITIES -0.35 14-12-16
1066 14-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-12-16
1067 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-15
1068 14-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 14-12-12
1069 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-12-12
1070 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 14-12-12
1071 STOCKWELL SECURITIES LTD -0.33 14-12-11
1072 BOCI SECURITIES LTD -0.43 14-12-12
1073 ARTA GLOBAL MARKETS LTD -1.54 14-12-11
1074 14-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 14-12-11
1075 BANK OF CHINA (HONG KONG) LTD -0.69 14-12-11
1076 14-12-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.61 14-12-09
1077 THE HONGKONG AND SHANGHAI BANKING 1.55 14-12-09
1078 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 14-12-08
1079 STOCKWELL SECURITIES LTD 0.33 14-12-01
1080 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 14-12-04
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-09
1082 ZHONGRONG PT SECURITIES LTD -0.34 14-12-03
1083 PHILLIP SECURITIES (HONG KONG) LTD -0.35 14-12-09
1084 BANK OF CHINA (HONG KONG) LTD -1.53 14-12-09
1085 ARTA GLOBAL MARKETS LTD -2.73 14-12-04
1086 14-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 14-12-04
1087 14-12-05 BOCI SECURITIES LTD -0.46 14-12-04
1088 14-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.00 14-12-03
1089 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-03
1090 ARTA GLOBAL MARKETS LTD -0.51 14-12-03
1091 14-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.79 14-11-28
1092 ARTA GLOBAL MARKETS LTD -1.65 14-11-28
1093 14-12-01 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-28
1094 HANG SENG SECURITIES LTD -0.35 14-11-28
1095 BANK OF CHINA (HONG KONG) LTD -0.81 14-11-28
1096 14-11-28 ARTA GLOBAL MARKETS LTD -0.90 14-11-27
1097 14-11-27 BANK OF CHINA (HONG KONG) LTD 0.30 14-11-26
1098 ARTA GLOBAL MARKETS LTD -0.92 14-11-26
1099 14-11-26 BANK OF CHINA (HONG KONG) LTD 1.24 14-11-25
1100 ARTA GLOBAL MARKETS LTD -3.62 14-11-25
1101 14-11-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 14-11-24
1102 14-11-24 ARTA GLOBAL MARKETS LTD 16.67 14-11-21
1103 BOCI SECURITIES LTD 0.52 14-11-21
1104 GET NICE SECURITIES LTD -0.36 14-11-21
1105 BANK OF CHINA (HONG KONG) LTD -0.62 14-11-21
1106 14-11-21 KGI ASIA LTD -0.27 14-11-20
1107 CHIEF SECURITIES LTD -0.27 14-11-20
1108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-11-20
1109 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-11-20
1110 DBS VICKERS (HONG KONG) LTD -0.31 14-11-20
1111 NANYANG COMMERCIAL BANK LTD -0.35 14-11-20
1112 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 14-11-20
1113 BOCI SECURITIES LTD -0.44 14-11-20
1114 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 14-11-20
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-11-20
1116 HANG SENG SECURITIES LTD -0.84 14-11-20
1117 THE HONGKONG AND SHANGHAI BANKING -0.86 14-11-20
1118 GET NICE SECURITIES LTD -1.21 14-11-20
1119 ARTA GLOBAL MARKETS LTD -1.62 14-11-20
1120 BANK OF CHINA (HONG KONG) LTD -3.02 14-11-20
1121 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.58 14-11-19
1122 BANK OF CHINA (HONG KONG) LTD 0.25 14-11-19
1123 KGI ASIA LTD -0.35 14-11-19
1124 GET NICE SECURITIES LTD -0.42 14-11-19
1125 14-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 14-11-18
1126 KGI ASIA LTD 0.49 14-11-18
1127 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-18
1128 NANYANG COMMERCIAL BANK LTD 0.37 14-11-18
1129 BOCI SECURITIES LTD 0.30 14-11-18
1130 BANK OF CHINA (HONG KONG) LTD 0.28 14-11-18
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-18
1132 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 14-11-18
1133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-11-18
1134 DEUTSCHE BANK AG -0.59 14-11-18
1135 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 14-11-17
1136 THE HONGKONG AND SHANGHAI BANKING 0.79 14-11-17
1137 BANK OF CHINA (HONG KONG) LTD 0.78 14-11-17
1138 BNP PARIBAS 0.64 14-11-12
1139 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 14-11-17
1140 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-11-17
1141 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 14-11-17
1142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 14-11-17
1143 ENHANCED SECURITIES LTD -0.85 14-11-13
1144 14-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 14-11-14
1145 HANG SENG SECURITIES LTD 0.32 14-11-14
1146 GET NICE SECURITIES LTD -2.16 14-11-14
1147 14-11-14 BANK OF CHINA (HONG KONG) LTD 0.71 14-11-13
1148 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-13
1149 DEUTSCHE BANK AG -0.31 14-11-13
1150 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 14-11-13
1151 GET NICE SECURITIES LTD -2.13 14-11-13
1152 14-11-13 BANK OF CHINA (HONG KONG) LTD 0.78 14-11-12
1153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-12
1154 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-12
1155 HANG SENG SECURITIES LTD 0.26 14-11-12
1156 DEUTSCHE BANK AG 0.25 14-11-12
1157 SUCCESS SECURITIES LTD -0.25 14-11-12
1158 GET NICE SECURITIES LTD -2.16 14-11-12
1159 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.49 14-11-12
1160 14-11-12 BOCI SECURITIES LTD 1.21 14-11-11
1161 BANK OF CHINA (HONG KONG) LTD 0.88 14-11-11
1162 ENHANCED SECURITIES LTD 0.72 14-11-11
1163 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 14-11-11
1164 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-11-11
1165 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-11
1166 HAITONG INTERNATIONAL SECURITIES CO LTD -2.84 14-11-11
1167 GET NICE SECURITIES LTD -3.27 14-11-11
1168 14-11-11 GET NICE SECURITIES LTD 3.20 14-11-10
1169 BANK OF CHINA (HONG KONG) LTD 0.51 14-11-10
1170 HANG SENG SECURITIES LTD 0.37 14-11-10
1171 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-11-10
1172 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.80 14-11-10
1173 14-11-10 GET NICE SECURITIES LTD 5.86 14-11-07
1174 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.03 14-11-07
1175 ICBC (ASIA) SECURITIES LTD -0.30 14-11-07
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-11-07
1177 14-11-07 KINGSTON SECURITIES LTD -0.26 14-11-06
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-06
1179 HANG SENG SECURITIES LTD -0.37 14-11-06
1180 THE HONGKONG AND SHANGHAI BANKING -0.49 14-11-06
1181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-11-06
1182 GET NICE SECURITIES LTD -0.69 14-11-06
1183 PHILLIP SECURITIES (HONG KONG) LTD -0.75 14-11-06
1184 ARTA GLOBAL MARKETS LTD -1.19 14-11-06
1185 BANK OF CHINA (HONG KONG) LTD -1.48 14-11-06
1186 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 14-11-06
1187 14-11-06 BANK OF CHINA (HONG KONG) LTD 0.90 14-11-05
1188 KINGSTON SECURITIES LTD 0.26 14-11-05
1189 DEUTSCHE BANK AG -0.35 14-11-05
1190 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 14-11-05
1191 14-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.49 14-11-04
1192 GET NICE SECURITIES LTD -0.78 14-11-04
1193 KINGSTON SECURITIES LTD -1.65 14-11-04
1194 14-11-04 BANK OF CHINA (HONG KONG) LTD 0.79 14-11-03
1195 EVERBRIGHT SECURITIES INVESTMENT 0.45 14-11-03
1196 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-03
1197 HANG SENG SECURITIES LTD 0.30 14-11-03
1198 PHILLIP SECURITIES (HONG KONG) LTD 0.25 14-11-03
1199 DEUTSCHE BANK AG -0.28 14-11-03
1200 KINGSTON SECURITIES LTD -0.31 14-11-03
1201 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 14-11-03
1202 KGI ASIA LTD -1.10 14-11-03
1203 GET NICE SECURITIES LTD -2.25 14-11-03
1204 14-11-03 KGI ASIA LTD 0.53 14-10-31
1205 DEUTSCHE BANK AG 0.50 14-10-31
1206 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 14-10-31
1207 THE HONGKONG AND SHANGHAI BANKING 0.42 14-10-31
1208 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 14-10-31
1209 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 14-10-31
1210 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-10-31
1211 GET NICE SECURITIES LTD -2.42 14-10-31
1212 KINGSTON SECURITIES LTD -3.00 14-10-31
1213 14-10-31 BANK OF CHINA (HONG KONG) LTD 4.59 14-10-30
1214 THE HONGKONG AND SHANGHAI BANKING 1.21 14-10-30
1215 HANG SENG SECURITIES LTD 0.95 14-10-30
1216 KGI ASIA LTD 0.82 14-10-30
1217 DBS VICKERS (HONG KONG) LTD 0.71 14-10-30
1218 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 14-10-30
1219 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 14-10-30
1220 EVERBRIGHT SECURITIES INVESTMENT 0.48 14-10-30
1221 ICBC (ASIA) SECURITIES LTD 0.44 14-10-30
1222 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 14-10-30
1223 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 14-10-30
1224 CITIBANK N.A. 0.32 14-10-30
1225 CHIEF SECURITIES LTD 0.30 14-10-30
1226 NANYANG COMMERCIAL BANK LTD 0.29 14-10-30
1227 ORIENT SECURITIES (HONG KONG) LTD 0.28 14-10-30
1228 BOCI SECURITIES LTD -0.43 14-10-30
1229 DEUTSCHE BANK AG -0.50 14-10-30
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 14-10-30
1231 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 14-10-30
1232 OSHIDORI SECURITIES LTD -1.72 14-10-30
1233 ENHANCED SECURITIES LTD -3.82 14-10-30
1234 KINGSTON SECURITIES LTD -4.38 14-10-30
1235 GET NICE SECURITIES LTD -4.45 14-10-30
1236 14-10-30 BANK OF CHINA (HONG KONG) LTD 2.01 14-10-29
1237 OSHIDORI SECURITIES LTD 1.72 14-10-29
1238 ENHANCED SECURITIES LTD 1.39 14-10-29
1239 THE HONGKONG AND SHANGHAI BANKING 1.15 14-10-29
1240 HANG SENG SECURITIES LTD 0.56 14-10-29
1241 BOCI SECURITIES LTD 0.53 14-10-29
1242 PHILLIP SECURITIES (HONG KONG) LTD 0.53 14-10-29
1243 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 14-10-29
1244 DEUTSCHE BANK AG 0.37 14-10-29
1245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-10-29
1246 GET NICE SECURITIES LTD -2.44 14-10-29
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -3.10 14-10-29
1248 HAITONG INTERNATIONAL SECURITIES CO LTD -3.94 14-10-29
1249 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.98 14-10-29
1250 14-10-29 BANK OF CHINA (HONG KONG) LTD 1.70 14-10-28
1251 ENHANCED SECURITIES LTD 1.19 14-10-28
1252 DEUTSCHE BANK AG 0.63 14-10-28
1253 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-28
1254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-28
1255 BOCI SECURITIES LTD -0.42 14-10-28
1256 OSHIDORI SECURITIES LTD -1.80 14-10-28
1257 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.39 14-10-28
1258 HAITONG INTERNATIONAL SECURITIES CO LTD -3.12 14-10-28
1259 14-10-28 ENHANCED SECURITIES LTD 1.24 14-10-27
1260 BANK OF CHINA (HONG KONG) LTD 0.98 14-10-27
1261 DEUTSCHE BANK AG 0.45 14-10-27
1262 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-10-27
1263 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-27
1264 HANG SENG SECURITIES LTD 0.25 14-10-27
1265 BOCI SECURITIES LTD -0.53 14-10-27
1266 ARTA GLOBAL MARKETS LTD -0.59 14-10-27
1267 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.82 14-10-27
1268 14-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.22 14-10-24
1269 BOCI SECURITIES LTD 1.31 14-10-24
1270 BANK OF CHINA (HONG KONG) LTD 1.03 14-10-24
1271 DBS VICKERS (HONG KONG) LTD 0.33 14-10-24
1272 ENHANCED SECURITIES LTD -0.71 14-10-23
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -3.51 14-10-24
1274 ARTA GLOBAL MARKETS LTD -4.42 14-10-24
1275 14-10-24 BANK OF CHINA (HONG KONG) LTD 0.44 14-10-23
1276 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.03 14-10-23
1277 14-10-23 BOCI SECURITIES LTD 1.10 14-10-22
1278 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 14-10-22
1279 14-10-21 BANK OF CHINA (HONG KONG) LTD 0.31 14-10-20
1280 ARTA GLOBAL MARKETS LTD -1.62 14-10-20
1281 14-10-20 OSHIDORI SECURITIES LTD 0.47 14-10-13
1282 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 14-10-17
1283 ARTA GLOBAL MARKETS LTD -0.42 14-10-16
1284 14-10-07 OSHIDORI SECURITIES LTD 1.56 14-10-03
1285 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 14-10-06
1286 ARTA GLOBAL MARKETS LTD -2.15 14-10-06
1287 14-09-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 14-09-26
1288 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 8.53 14-09-24
1289 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.51 14-09-24
1290 14-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 14-09-16
1291 14-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 14-09-15
1292 14-09-12 YUE XIU SECURITIES CO LTD 1.12 14-09-03
1293 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.09 14-09-11
1294 14-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 14-09-10
1295 14-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 14-09-08
1296 14-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 14-09-05
1297 14-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 14-09-04
1298 14-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 14-09-03
1299 ARTA GLOBAL MARKETS LTD -13.29 14-08-19
1300 14-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 14-09-02
1301 14-09-02 BOCI SECURITIES LTD 0.42 14-09-01
1302 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-09-01
1303 14-09-01 KINGSTON SECURITIES LTD -0.93 14-08-22
1304 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-08-26
1305 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 14-08-26
1306 14-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-08-25
1307 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.62 14-08-25
1308 GET NICE SECURITIES LTD -1.71 14-08-25
1309 14-08-25 GET NICE SECURITIES LTD 15.64 14-08-22
1310 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.98 14-08-22
1311 14-08-22 DBS VICKERS (HONG KONG) LTD -0.27 14-08-21
1312 HANG SENG SECURITIES LTD -0.38 14-08-21
1313 BANK OF CHINA (HONG KONG) LTD -0.38 14-08-21
1314 EVERBRIGHT SECURITIES INVESTMENT -0.43 14-08-21
1315 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-21
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-08-21
1317 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 14-08-21
1318 GET NICE SECURITIES LTD -2.15 14-08-21
1319 KINGSTON SECURITIES LTD -4.35 14-08-21
1320 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.83 14-08-21
1321 14-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.67 14-08-20
1322 KINGSTON SECURITIES LTD 1.37 14-08-20
1323 14-08-20 KINGSTON SECURITIES LTD 1.14 14-08-19
1324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-08-19
1325 GET NICE SECURITIES LTD -0.49 14-08-19
1326 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 14-08-19
1327 14-08-19 ARTA GLOBAL MARKETS LTD 16.52 14-08-18
1328 KINGSTON SECURITIES LTD -3.49 14-08-18
1329 14-08-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.94 14-08-15
1330 14-08-13 KINGSTON SECURITIES LTD 2.60 14-08-07
1331 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.47 14-08-12
1332 14-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 14-08-05
1333 EVERBRIGHT SECURITIES INVESTMENT -0.43 14-08-05
1334 14-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.14 14-08-04
1335 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-08-04
1336 EVERBRIGHT SECURITIES INVESTMENT -0.41 14-08-04
1337 14-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.04 14-08-01
1338 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-08-01
1339 ENHANCED SECURITIES LTD 0.31
1340 DBS VICKERS (HONG KONG) LTD -0.27 14-08-01
1341 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-08-01
1342 BOCI SECURITIES LTD -0.33 14-08-01
1343 EVERBRIGHT SECURITIES INVESTMENT -0.47 14-08-01
1344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-08-01
1345 THE HONGKONG AND SHANGHAI BANKING -0.53 14-08-01
1346 GET NICE SECURITIES LTD -1.64 14-07-14
1347 14-08-01 KINGSTON SECURITIES LTD -2.63 14-05-23
1348 14-07-30 DBS VICKERS (HONG KONG) LTD -0.28 14-07-23
1349 14-07-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.06 14-07-23
1350 14-07-24 ARTA GLOBAL MARKETS LTD 16.59 14-07-08
1351 BANK OF CHINA (HONG KONG) LTD -0.40 14-07-23
1352 HANG SENG SECURITIES LTD -0.47 14-07-23
1353 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-07-23
1354 THE HONGKONG AND SHANGHAI BANKING -0.62 14-07-23
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-07-23
1356 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 14-07-23
1357 14-07-11 REALINK FINANCIAL TRADE LTD -0.29 14-07-08
1358 14-07-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.34 14-07-03
1359 14-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-06-19
1360 14-05-12 GET NICE SECURITIES LTD 0.49 14-05-09
1361 KINGSTON SECURITIES LTD -0.51 14-05-09
1362 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-03-24
1363 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 13-09-19
1364 14-02-19 CITIBANK N.A. 0.30 14-02-18
1365 14-02-14 BANK OF CHINA (HONG KONG) LTD -0.37 14-02-13
1366 14-02-11 QUAM SECURITIES LTD -0.30 14-02-10
1367 14-02-07 BANK OF CHINA (HONG KONG) LTD 0.36 14-02-06
1368 14-02-05 QUAM SECURITIES LTD 0.60 14-01-06
1369 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 14-02-04
1370 HANG SENG SECURITIES LTD -0.25 14-02-04
1371 CHINA CONSTRUCTION BANK (ASIA) -0.37 14-01-28
1372 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 14-01-29
1373 14-01-28 GET NICE SECURITIES LTD 0.86 14-01-21
1374 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.81 14-01-21
1375 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 14-01-20
1376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 14-01-27
1377 14-01-20 CHOW SANG SANG SECURITIES LTD 0.29 14-01-06
1378 FIRST SHANGHAI SECURITIES LTD -0.25 14-01-17
1379 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-17
1380 14-01-17 DBS VICKERS (HONG KONG) LTD 0.26 13-12-18
1381 CINDA INTERNATIONAL SECURITIES LTD -0.26 13-12-11
1382 13-12-11 HING WONG SECURITIES LTD 0.36 13-12-09
1383 KGI ASIA LTD -0.80 13-12-10
1384 13-12-06 LUK FOOK SECURITIES (HK) LTD -0.29 13-12-04
1385 KGI ASIA LTD -0.76 13-12-05
1386 13-12-03 KGI ASIA LTD 1.41 13-11-13
1387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 13-12-02
1388 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-02
1389 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.38 13-04-15
1390 13-11-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 13-10-30
1391 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-10-31
1392 HENYEP SECURITIES LTD -0.31 13-10-31
1393 13-10-31 HANG SENG SECURITIES LTD 0.79 13-10-30
1394 13-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 13-10-29
1395 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-29
1396 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 13-10-29
1397 HENYEP SECURITIES LTD -0.41 13-10-29
1398 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 13-10-29
1399 PRUDENTIAL BROKERAGE LTD -0.56 13-10-29
1400 13-10-29 BANK OF CHINA (HONG KONG) LTD 0.41 13-10-25
1401 PRUDENTIAL BROKERAGE LTD -0.31 13-10-28
1402 BOCOM INTERNATIONAL SECURITIES LTD -0.37 13-10-28
1403 13-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-10-10
1404 BANK OF CHINA (HONG KONG) LTD 0.27 13-10-15
1405 CHIEF SECURITIES LTD -0.31 13-10-11
1406 I-ACCESS INVESTORS LTD -1.29 13-10-15
1407 13-10-08 GIGAMONEY LTD -0.27 13-10-02
1408 13-10-02 HENYEP SECURITIES LTD 0.30 13-09-30
1409 I-ACCESS INVESTORS LTD -0.27 13-09-30
1410 13-09-26 I-ACCESS INVESTORS LTD -0.26 13-09-25
1411 13-09-24 CHIEF SECURITIES LTD 0.49 13-09-23
1412 GIGAMONEY LTD -0.47 13-09-23
1413 13-09-23 I-ACCESS INVESTORS LTD 2.65 13-09-19
1414 13-09-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.90 13-04-15
1415 GIGAMONEY LTD 1.64 13-08-30
1416 PRUDENTIAL BROKERAGE LTD 1.17 13-09-17
1417 DBS VICKERS (HONG KONG) LTD 0.57 13-09-09
1418 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 13-09-02
1419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-09-18
1420 ONE CHINA SECURITIES LTD 0.26 13-09-17
1421 KGI ASIA LTD -0.26 13-09-05
1422 HANG SENG SECURITIES LTD -0.39 13-09-16
1423 EVERBRIGHT SECURITIES INVESTMENT -0.50 13-08-07
1424 BOCI SECURITIES LTD -1.65 13-09-17
1425 THE HONGKONG AND SHANGHAI BANKING -1.66 13-09-18
1426 HAITONG INTERNATIONAL SECURITIES CO LTD -5.08 13-09-12
1427 13-09-09 DBS VICKERS (HONG KONG) LTD -0.44 13-09-06
1428 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-05
1429 MIB SECURITIES (HONG KONG) LTD 0.27 13-09-05
1430 DBS VICKERS (HONG KONG) LTD -0.71 13-09-05
1431 13-04-15 GET NICE SECURITIES LTD -1.51 11-04-07
1432 12-12-27 ARTA GLOBAL MARKETS LTD 0.33 08-05-26
1433 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 12-09-12
1434 12-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.83 12-11-20
1435 HANG SENG SECURITIES LTD -0.30 12-11-23
1436 HANG SENG BANK LTD -1.18 12-06-26
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 12-11-20
1438 12-09-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 12-09-11
1439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-09-11
1440 12-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.32 12-08-29
1441 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 12-08-29
1442 12-08-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-08-08
1443 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-03-29
1444 12-05-22 DBS VICKERS (HONG KONG) LTD -0.28 12-03-08
1445 12-04-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.52 11-09-02
1446 12-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 12-03-13
1447 12-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 12-03-09
1448 12-03-20 HANG SENG SECURITIES LTD -0.27 12-03-09
1449 12-03-19 KINGSTON SECURITIES LTD 1.92 12-03-16
1450 12-03-16 KINGSTON SECURITIES LTD 14.73 10-11-17
1451 12-03-15 BANK OF CHINA (HONG KONG) LTD -0.25 12-03-14
1452 EVERBRIGHT SECURITIES INVESTMENT -0.51 12-03-12
1453 BOCI SECURITIES LTD -0.59 12-03-14
1454 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-14
1455 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.89 08-03-14
1456 THE HONGKONG AND SHANGHAI BANKING -0.89 12-03-08
1457 11-12-14 DEUTSCHE BANK AG 0.51 10-07-05
1458 DBS VICKERS (HONG KONG) LTD -0.51 11-10-17
1459 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-07
1460 KGI ASIA LTD -0.33 11-10-07
1461 11-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 10-12-13
1462 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 11-03-21
1463 10-10-14 GET NICE SECURITIES LTD 4.91 10-10-07
1464 HAITONG INTERNATIONAL SECURITIES CO LTD -4.91 10-10-12
1465 10-08-23 OCBC BANK (HONG KONG) LTD 0.28 10-07-28
1466 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 10-08-16
1467 10-03-25 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 10-03-02
1468 10-02-05 BOCI SECURITIES LTD 0.28 10-02-04
1469 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.37 09-11-30
1470 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.37 09-06-19
1471 09-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-08-11
1472 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-15
1473 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-11
1474 09-06-03 KINGSTON SECURITIES LTD -0.33 09-06-02
1475 08-12-03 KINGSTON SECURITIES LTD 0.51 08-05-29
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-11-19
1477 08-12-01 DBS VICKERS (HONG KONG) LTD 0.35 08-10-29
1478 GET NICE SECURITIES LTD -0.35 08-11-14
1479 08-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 08-07-11
1480 OSHIDORI SECURITIES LTD -0.50 08-07-11
1481 08-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 08-07-10
1482 GET NICE SECURITIES LTD -0.53 08-07-10
1483 08-07-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.89 08-06-27
1484 GET NICE SECURITIES LTD -0.36 08-07-09
1485 OSHIDORI SECURITIES LTD -0.53 08-07-09
1486 08-07-09 OSHIDORI SECURITIES LTD 0.89 08-01-31
1487 GET NICE SECURITIES LTD -0.86 08-07-03
1488 08-06-30 GET NICE SECURITIES LTD 2.17 08-06-27
1489 THE HONGKONG AND SHANGHAI BANKING -1.90 08-06-27
1490 08-06-27 GET NICE SECURITIES LTD 0.46 08-06-26
1491 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-26
1492 08-06-26 GET NICE SECURITIES LTD 0.31 08-06-25
1493 08-05-08 KAM FAI SECURITIES CO LTD -0.36 08-05-07
1494 08-05-07 BANK OF CHINA (HONG KONG) LTD 0.59 08-05-06
1495 HANG SENG SECURITIES LTD 0.47 08-05-06
1496 SHANGHAI COMMERCIAL BANK LTD 0.34 08-05-06
1497 CTW SECURITIES LTD 0.25 08-05-02
1498 DEUTSCHE SECURITIES ASIA LTD -0.43 08-05-02
1499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-05-06
1500 THE HONGKONG AND SHANGHAI BANKING -0.93 08-05-06
1501 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-05-05
1502 08-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-16
1503 08-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.69 08-03-25
1504 GET NICE SECURITIES LTD -2.65 08-03-18
1505 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-02-28
1506 KINGSTON SECURITIES LTD -0.64 07-12-18
1507 08-02-20 MERRILL LYNCH FAR EAST LTD 0.28 08-02-18
1508 HANG SENG BANK LTD -0.85 07-11-07
1509 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.71 07-11-13
1510 08-01-14 DEUTSCHE SECURITIES ASIA LTD -0.40 07-11-08
1511 07-12-06 SUCCESS SECURITIES LTD -0.29 07-11-27
1512 07-12-05 GET NICE SECURITIES LTD -1.87 07-11-26
1513 07-12-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-11-27
1514 07-12-03 KGI ASIA LTD -0.27 07-11-28
1515 HAITONG INTERNATIONAL SECURITIES CO LTD -5.78 07-11-29
1516 07-11-30 EVERBRIGHT SECURITIES INVESTMENT -0.38 07-11-29
1517 BOCI SECURITIES LTD -0.45 07-11-29
1518 BANK OF CHINA (HONG KONG) LTD -0.48 07-11-29
1519 HANG SENG SECURITIES LTD -0.56 07-11-29
1520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-11-26
1521 THE HONGKONG AND SHANGHAI BANKING -1.92 07-11-29
1522 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.45 07-11-29
1523 07-11-26 HUA NAN SECURITIES (HK) LTD 0.33 07-11-09
1524 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 07-11-15
1525 07-11-15 GET NICE SECURITIES LTD 0.27 07-11-14
1526 HUAYU SECURITIES LTD -0.47 07-11-13
1527 07-11-14 PRUDENTIAL BROKERAGE LTD 0.35 07-11-13
1528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-11-13
1529 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 6.99 07-10-11
1530 THE HONGKONG AND SHANGHAI BANKING 3.59 07-11-12
1531 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 07-11-12
1532 BOCI SECURITIES LTD 0.36 07-11-12
1533 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.97 07-11-12
1534 07-11-12 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-11-09
1535 07-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-11-07
1536 PIPER JAFFRAY ASIA SECURITIES LTD -0.29 07-11-08
1537 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 07-11-07
1538 EVERBRIGHT SECURITIES INVESTMENT -0.94 07-11-07
1539 HAITONG INTERNATIONAL SECURITIES CO LTD -2.12 07-11-07
1540 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-06
1541 RHB SECURITIES HONG KONG LTD 0.29 07-11-06
1542 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 07-11-06
1543 HUA NAN SECURITIES (HK) LTD -0.74 07-11-06
1544 HANG SENG BANK LTD -0.74 07-10-18
1545 GET NICE SECURITIES LTD -1.63 07-11-06
1546 07-11-06 DEUTSCHE SECURITIES ASIA LTD 0.93 07-08-07
1547 RHB SECURITIES HONG KONG LTD 0.45 07-11-05
1548 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-11-05
1549 07-11-05 KGI ASIA LTD 0.33 07-11-02
1550 HUAYU SECURITIES LTD 0.32 07-06-26
1551 HANG SENG SECURITIES LTD 0.31 07-11-02
1552 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 07-11-02
1553 WINSOME STOCK CO LTD -0.32 07-11-02
1554 SUCCESS SECURITIES LTD -0.38 07-10-22
1555 07-11-02 KINGSTON SECURITIES LTD -0.25 07-10-12
1556 MIB SECURITIES (HONG KONG) LTD -0.34 07-10-18
1557 GET NICE SECURITIES LTD -0.40 07-10-31
1558 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-01
1559 07-10-31 SHANGHAI COMMERCIAL BANK LTD -0.26 07-10-30
1560 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-10-26
1561 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 07-10-30
1562 BOCI SECURITIES LTD -0.37 07-10-30
1563 HANG SENG SECURITIES LTD -0.59 07-10-30
1564 BANK OF CHINA (HONG KONG) LTD -0.63 07-10-30
1565 EVERBRIGHT SECURITIES INVESTMENT -0.92 07-10-30
1566 THE HONGKONG AND SHANGHAI BANKING -1.02 07-10-30
1567 GET NICE SECURITIES LTD -2.67 07-10-30
1568 HAITONG INTERNATIONAL SECURITIES CO LTD -8.18 07-10-30
1569 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.01 07-10-30
1570 07-10-30 PIPER JAFFRAY ASIA SECURITIES LTD 0.32 07-10-29
1571 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-24
1572 07-10-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.66 07-10-22
1573 07-10-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 07-10-18
1574 07-10-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 07-10-17
1575 07-10-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 07-10-16
1576 07-10-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.64 07-10-15
1577 MASON SECURITIES LTD 0.43 07-10-11
1578 MIB SECURITIES (HONG KONG) LTD -0.37 07-10-15
1579 07-10-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 22.37 07-10-11
1580 HAITONG INTERNATIONAL SECURITIES CO LTD 9.23 07-10-11
1581 07-10-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.95 07-10-03
1582 CITIBANK N.A. 0.37 07-10-04
1583 RBC INVESTMENT SERVICES (ASIA) LTD -0.30 07-10-03
1584 GET NICE SECURITIES LTD -0.46 07-10-04
1585 BOCI SECURITIES LTD -0.49 07-10-04
1586 HAITONG INTERNATIONAL SECURITIES CO LTD -2.19 07-10-04
1587 07-10-08 CHOW SANG SANG SECURITIES LTD 0.37 07-10-04
1588 07-10-04 GET NICE SECURITIES LTD 0.46 07-10-03
1589 07-10-03 UOB KAY HIAN (HONG KONG) LTD -0.28 07-10-02
1590 07-10-02 MIB SECURITIES (HONG KONG) LTD 0.44 07-09-28
1591 HANG SENG BANK LTD -0.62 07-06-26
1592 07-09-13 GET NICE SECURITIES LTD 0.29 07-09-11
1593 07-09-11 GET NICE SECURITIES LTD 0.30 07-09-10
1594 07-09-06 GET NICE SECURITIES LTD 0.28 07-09-03
1595 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-09-05
1596 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-29
1597 07-08-29 GET NICE SECURITIES LTD 0.36 07-08-28
1598 07-08-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-08-21
1599 07-08-23 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-22
1600 07-08-22 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-08-21
1601 SUCCESS SECURITIES LTD -0.30 07-07-23
1602 07-08-17 PIPER JAFFRAY ASIA SECURITIES LTD -0.26 07-08-15
1603 07-08-15 GET NICE SECURITIES LTD 0.40 07-08-14
1604 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-08-14
1605 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-08-14
1606 07-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.96 07-08-13
1607 RBC INVESTMENT SERVICES (ASIA) LTD 0.58 07-07-16
1608 HUA NAN SECURITIES (HK) LTD 0.53 07-07-27
1609 UOB KAY HIAN (HONG KONG) LTD 0.29 07-08-08
1610 HANG SENG SECURITIES LTD -0.29 07-08-13
1611 BOCI SECURITIES LTD -0.49 07-08-13
1612 BANK OF CHINA (HONG KONG) LTD -0.67 07-08-13
1613 07-08-10 GET NICE SECURITIES LTD 0.32 07-08-09
1614 MIB SECURITIES (HONG KONG) LTD -0.30 07-08-03
1615 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.61 07-07-27
1616 07-08-09 GET NICE SECURITIES LTD 0.43 07-08-08
1617 KINGSTON SECURITIES LTD -0.41 07-07-30
1618 07-08-08 GET NICE SECURITIES LTD 0.28 07-08-07
1619 07-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 07-08-06
1620 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-06
1621 07-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 07-08-03
1622 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 07-08-03
1623 UPBEST SECURITIES CO LTD -0.34 07-08-03
1624 ING BANK N.V. -0.45 07-07-17
1625 07-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-08-02
1626 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-02
1627 METRO CAPITAL SECURITIES LTD -0.54 07-08-02
1628 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-08-02
1629 07-08-02 UPBEST SECURITIES CO LTD 0.33 07-08-01
1630 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-08-01
1631 07-08-01 BOCI SECURITIES LTD 0.35 07-07-31
1632 INTERCHINA SECURITIES LTD -0.31 07-07-31
1633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-30
1634 07-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-07-27
1635 HANG SENG SECURITIES LTD -0.26 07-07-30
1636 MIB SECURITIES (HONG KONG) LTD -0.34 07-07-30
1637 PHILLIP SECURITIES (HONG KONG) LTD -0.34 07-07-30
1638 EVERBRIGHT SECURITIES INVESTMENT -0.51 07-07-30
1639 BANK OF CHINA (HONG KONG) LTD -0.83 07-07-30
1640 UOB KAY HIAN (HONG KONG) LTD -0.89 07-07-30
1641 THE HONGKONG AND SHANGHAI BANKING -1.00 07-07-30
1642 GET NICE SECURITIES LTD -1.64 07-07-30
1643 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 07-07-30
1644 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-27
1645 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 07-07-27
1646 ONE CHINA SECURITIES LTD -0.26 07-07-27
1647 ARK SECURITIES (HONG KONG) LTD -0.40 07-07-27
1648 MIB SECURITIES (HONG KONG) LTD -0.70 07-07-26
1649 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-26
1650 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-07-26
1651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-26
1652 07-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 15.96 07-07-25
1653 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.41 07-07-17
1654 METRO CAPITAL SECURITIES LTD 0.30 07-07-24
1655 UOB KAY HIAN (HONG KONG) LTD 0.29 07-07-25
1656 07-07-25 CITIBANK N.A. 0.44 07-07-20
1657 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-07-24
1658 MIB SECURITIES (HONG KONG) LTD 0.29 07-07-24
1659 ONE CHINA SECURITIES LTD 0.29 07-07-20
1660 DBS VICKERS (HONG KONG) LTD 0.26 07-07-24
1661 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 07-07-24
1662 UOB KAY HIAN (HONG KONG) LTD -0.44 07-07-23
1663 ARK SECURITIES (HONG KONG) LTD -0.45 07-07-24
1664 HANG SENG SECURITIES LTD -0.59 07-07-24
1665 07-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 07-07-23
1666 MIB SECURITIES (HONG KONG) LTD 0.36 07-07-23
1667 ARK SECURITIES (HONG KONG) LTD 0.36 07-07-23
1668 07-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-07-20
1669 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-07-20
1670 07-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 07-07-19
1671 07-07-19 MIB SECURITIES (HONG KONG) LTD 0.98 07-07-18
1672 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-07-18
1673 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-07-18
1674 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-18
1675 CITIBANK N.A. -0.44 07-07-17
1676 07-07-18 EVERBRIGHT SECURITIES INVESTMENT 0.86 07-07-17
1677 INTERCHINA SECURITIES LTD 0.46 07-07-16
1678 GET NICE SECURITIES LTD 0.34 07-07-17
1679 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-17
1680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-17
1681 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 07-07-16
1682 07-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.54 07-07-16
1683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-07-16
1684 CITIBANK N.A. 0.42 07-07-16
1685 EMPEROR SECURITIES LTD 0.36 07-07-16
1686 POLARIS CAPITAL (ASIA) LTD 0.29 07-06-26
1687 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 07-07-16
1688 XINKONG INTERNATIONAL SECURITIES LTD -0.33 07-07-16
1689 REALINK FINANCIAL TRADE LTD -0.53 07-07-16
1690 BANK OF CHINA (HONG KONG) LTD -0.53 07-07-16
1691 ING BANK N.V. -0.74 07-07-16
1692 THE HONGKONG AND SHANGHAI BANKING -0.94 07-07-16
1693 07-07-16 GET NICE SECURITIES LTD 1.25 07-07-10
1694 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 07-07-10
1695 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 07-06-27
1696 UOB KAY HIAN (HONG KONG) LTD 0.62 07-07-09
1697 BOCI SECURITIES LTD 0.53 07-07-10
1698 REALINK FINANCIAL TRADE LTD 0.47 07-07-06
1699 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 07-06-28
1700 PIPER JAFFRAY ASIA SECURITIES LTD 0.35 07-07-09
1701 POLARIS SECURITIES (HONG KONG) LTD 0.31 07-06-27
1702 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-07-04
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-09
1704 ZHONGRONG PT SECURITIES LTD -0.42 07-07-10
1705 BANK OF CHINA (HONG KONG) LTD -0.69 07-07-10
1706 CELESTIAL SECURITIES LTD -0.81 07-07-13
1707 ING BANK N.V. -3.04 07-06-28
1708 07-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 07-07-09
1709 GET NICE SECURITIES LTD -0.43 07-07-03
1710 GT CAPITAL LTD -1.16 07-07-09
1711 07-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 07-07-06
1712 GT CAPITAL LTD -0.37 07-06-26
1713 07-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 07-06-26

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