Smart Fish Wealthlink Holdings Limited (BM): O

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

Big changes in CCASS holders

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

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

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