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

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