Smart Fish Wealthlink Holdings Limited: O HKD

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

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