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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top