Central Wealth Group Holdings Limited: O

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

Big changes in CCASS holders

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

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

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