Huasheng International Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01323  2011-01-13    
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 25-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 24-05-20
2 WELL LINK SECURITIES LTD -1.13 25-01-07
3 25-03-20 GRAND CHINA SECURITIES LTD 1.85 25-03-04
4 KGI ASIA LTD -1.78 25-03-19
5 25-02-14 GRAND CHINA SECURITIES LTD 0.37 25-02-12
6 KGI ASIA LTD -0.32 25-02-12
7 25-02-12 GRAND CHINA SECURITIES LTD 3.07 25-01-15
8 KGI ASIA LTD -3.03 25-02-06
9 25-01-15 GRAND CHINA SECURITIES LTD 1.32 24-11-12
10 KGI ASIA LTD -1.32 24-11-27
11 25-01-07 WELL LINK SECURITIES LTD 1.13 24-05-03
12 24-11-05 KGI ASIA LTD 0.75 24-11-04
13 24-11-04 KGI ASIA LTD 0.43 24-11-01
14 24-10-29 KGI ASIA LTD 0.40 24-10-28
15 24-10-24 GOLDEN EAGLE BROKERAGE LTD 2.65 24-02-21
16 KGI ASIA LTD 0.33 24-10-23
17 GRAND CHINA SECURITIES LTD -2.65 24-04-24
18 24-10-23 KGI ASIA LTD 0.27 24-10-22
19 24-08-29 HANG SENG BANK LTD 1.28 24-07-08
20 HANG SENG SECURITIES LTD -1.32 24-08-06
21 24-06-20 FORTUNE ORIGIN SECURITIES LTD -0.70 24-01-19
22 24-05-03 WELL LINK SECURITIES LTD -0.28 24-01-05
23 24-04-24 KGI ASIA LTD 0.28 24-04-23
24 GRAND CHINA SECURITIES LTD -0.26 24-04-23
25 24-04-23 KGI ASIA LTD 0.32 24-04-22
26 GRAND CHINA SECURITIES LTD -0.26 24-04-19
27 24-04-22 KGI ASIA LTD 0.28 24-04-19
28 FUTU SECURITIES INTERNATIONAL -0.29 24-04-18
29 24-04-19 KGI ASIA LTD 0.26 24-04-18
30 GRAND CHINA SECURITIES LTD -0.26 24-04-18
31 24-04-18 KGI ASIA LTD 0.26 24-04-16
32 GRAND CHINA SECURITIES LTD -0.26 24-02-21
33 24-03-11 KGI ASIA LTD 0.47 24-03-07
34 24-02-26 KGI ASIA LTD 0.71 24-02-23
35 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.51 24-02-22
36 24-02-23 KGI ASIA LTD 0.26 24-02-21
37 YARDLEY SECURITIES LTD -0.47 24-02-08
38 24-02-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.12 24-01-04
39 24-02-21 GRAND CHINA SECURITIES LTD 32.35 24-02-08
40 KGI ASIA LTD 8.58 24-02-20
41 BANK OF CHINA (HONG KONG) LTD 2.09 24-02-19
42 FUTU SECURITIES INTERNATIONAL 1.27 24-02-20
43 HANG SENG SECURITIES LTD 1.03 24-02-02
44 GOLDEN EAGLE BROKERAGE LTD 0.99 23-12-18
45 PRUDENTIAL BROKERAGE LTD 0.51 23-12-18
46 QUAM SECURITIES LTD 0.48 24-02-14
47 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 23-12-22
48 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-02-02
49 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-02-19
50 CITIBANK N.A. -0.47 24-02-19
51 24-02-08 KGI ASIA LTD 0.39 24-02-01
52 YARDLEY SECURITIES LTD -0.40 23-12-22
53 24-01-25 KGI ASIA LTD 0.54 24-01-24
54 24-01-24 KGI ASIA LTD 0.27 24-01-23
55 24-01-19 KGI ASIA LTD 0.37 24-01-18
56 24-01-15 KGI ASIA LTD 0.29 24-01-12
57 23-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-12-21
58 YARDLEY SECURITIES LTD -0.71 23-12-21
59 23-12-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 23-12-20
60 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 23-12-20
61 KGI ASIA LTD -0.30 23-12-20
62 YARDLEY SECURITIES LTD -1.19 23-12-20
63 23-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.31 23-12-19
64 YARDLEY SECURITIES LTD -0.40 23-12-18
65 KGI ASIA LTD -0.93 23-12-19
66 23-12-18 CHEONG LEE SECURITIES LTD -0.29 23-10-06
67 UBS SECURITIES HONG KONG LTD -0.33 23-10-04
68 HALCYON SECURITIES LTD -0.38 22-02-09
69 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 23-11-01
70 PARTNERS CAPITAL SECURITIES LTD -0.63 21-12-02
71 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.77 22-01-28
72 23-12-13 KGI ASIA LTD 0.42 23-12-12
73 YARDLEY SECURITIES LTD -0.39 23-12-12
74 23-12-12 KGI ASIA LTD 0.62 23-12-11
75 YARDLEY SECURITIES LTD -0.98 23-10-31
76 23-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 23-12-07
77 QUAM SECURITIES LTD -0.38 23-12-01
78 23-11-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 23-11-27
79 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-11-29
80 FULBRIGHT SECURITIES LTD -1.50 23-11-29
81 23-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 23-11-28
82 FORTUNE ORIGIN SECURITIES LTD -0.31 23-11-28
83 FULBRIGHT SECURITIES LTD -0.86 23-11-28
84 23-11-28 FULBRIGHT SECURITIES LTD 2.02 23-11-21
85 HANG SENG SECURITIES LTD 1.72 23-11-27
86 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 23-11-22
87 GOLDEN EAGLE BROKERAGE LTD 0.33 23-11-27
88 FORTUNE ORIGIN SECURITIES LTD -1.31 23-11-27
89 GRAND CHINA SECURITIES LTD -4.57 23-11-03
90 23-11-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 23-11-24
91 23-11-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 23-11-20
92 FORTUNE ORIGIN SECURITIES LTD -0.36 23-11-20
93 23-11-20 YUANTA SECURITIES (HONG KONG) CO LTD 3.25 23-11-16
94 BANK OF CHINA (HONG KONG) LTD -0.29 23-11-17
95 PHILLIP SECURITIES (HONG KONG) LTD -0.44 23-11-16
96 FUTU SECURITIES INTERNATIONAL -0.60 23-11-17
97 FORTUNE ORIGIN SECURITIES LTD -0.95 23-11-13
98 23-11-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 23-11-13
99 GLORY SUN SECURITIES LTD -0.71 23-11-13
100 23-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 1.91 23-11-10
101 GLORY SUN SECURITIES LTD 0.71 23-10-20
102 FORTUNE ORIGIN SECURITIES LTD -0.95 23-11-08
103 KGI ASIA LTD -1.28 23-11-08
104 23-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-10-31
105 23-11-08 FORTUNE ORIGIN SECURITIES LTD -0.26 23-11-06
106 23-11-07 QUAM SECURITIES LTD -0.51 23-11-01
107 23-11-03 GRAND CHINA SECURITIES LTD 15.36 23-10-18
108 KGI ASIA LTD 4.64 23-11-02
109 23-11-01 QUAM SECURITIES LTD 0.65 23-10-30
110 FORTUNE ORIGIN SECURITIES LTD -1.01 23-10-31
111 23-10-31 YARDLEY SECURITIES LTD 0.48 23-10-30
112 FORTUNE ORIGIN SECURITIES LTD -0.62 23-10-30
113 23-10-30 YARDLEY SECURITIES LTD 0.91 23-10-26
114 FUTU SECURITIES INTERNATIONAL -0.29 23-10-27
115 VALUABLE CAPITAL LTD -0.60 23-10-27
116 23-10-27 FORTUNE ORIGIN SECURITIES LTD -0.27 23-10-25
117 23-10-26 YARDLEY SECURITIES LTD 0.43 23-10-25
118 NANYANG COMMERCIAL BANK LTD -0.28 23-10-24
119 23-10-25 BANK OF CHINA (HONG KONG) LTD 0.33 23-10-24
120 DBS VICKERS (HONG KONG) LTD 0.29 23-10-10
121 FORTUNE ORIGIN SECURITIES LTD -0.32 23-10-24
122 FUTU SECURITIES INTERNATIONAL -1.35 23-10-24
123 23-10-24 FUTU SECURITIES INTERNATIONAL 0.69 23-10-20
124 YARDLEY SECURITIES LTD 0.48 23-10-18
125 BANK OF CHINA (HONG KONG) LTD 0.36 23-10-20
126 VALUABLE CAPITAL LTD 0.30 23-10-20
127 NANYANG COMMERCIAL BANK LTD 0.28 23-10-20
128 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-10-20
129 TFI SECURITIES AND FUTURES LTD 0.27 23-10-19
130 FORTUNE ORIGIN SECURITIES LTD -0.99 23-10-18
131 GET NICE SECURITIES LTD -1.06 23-10-09
132 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 23-10-17
133 23-10-20 FUTU SECURITIES INTERNATIONAL 0.46 23-10-19
134 VALUABLE CAPITAL LTD 0.34 23-10-19
135 FULBRIGHT SECURITIES LTD -0.69 23-10-19
136 23-10-19 FUTU SECURITIES INTERNATIONAL 0.33 23-10-18
137 23-10-18 FULBRIGHT SECURITIES LTD 0.67 23-10-17
138 YUANTA SECURITIES (HONG KONG) CO LTD -0.71 23-10-17
139 23-10-17 FORTUNE ORIGIN SECURITIES LTD 2.48 23-10-12
140 VALUABLE CAPITAL LTD 0.27 23-10-16
141 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-10-16
142 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-10-16
143 FUTU SECURITIES INTERNATIONAL -0.73 23-10-16
144 FULBRIGHT SECURITIES LTD -1.17 23-10-16
145 23-10-16 YARDLEY SECURITIES LTD 0.71 23-10-10
146 FIRST SHANGHAI SECURITIES LTD -0.26 23-10-12
147 ZHONGRONG PT SECURITIES LTD -0.29 23-10-13
148 23-10-13 ZHONGRONG PT SECURITIES LTD 0.29 23-10-12
149 FULBRIGHT SECURITIES LTD -0.48 23-10-12
150 CITIBANK N.A. -1.32 23-10-12
151 23-10-12 FULBRIGHT SECURITIES LTD 1.96 23-10-11
152 CHIEF SECURITIES LTD -0.27 23-10-11
153 BANK OF CHINA (HONG KONG) LTD -0.30 23-10-11
154 CHINA CONSTRUCTION BANK (ASIA) -0.31 23-10-11
155 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 23-10-10
156 23-10-11 CHINA CONSTRUCTION BANK (ASIA) -0.33 23-10-10
157 23-10-10 FORTUNE ORIGIN SECURITIES LTD 1.24 23-10-05
158 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 23-10-06
159 CHINA CONSTRUCTION BANK (ASIA) -0.26 23-10-06
160 LUK FOOK SECURITIES (HK) LTD -0.39 23-10-09
161 23-10-09 GET NICE SECURITIES LTD 1.14 23-05-02
162 VALUABLE CAPITAL LTD 0.52 23-10-06
163 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-06
164 FUTU SECURITIES INTERNATIONAL -0.29 23-10-06
165 FULBRIGHT SECURITIES LTD -0.47 23-10-06
166 LUK FOOK SECURITIES (HK) LTD -0.49 23-10-06
167 23-10-06 CITIBANK N.A. 1.33 23-10-05
168 FUTU SECURITIES INTERNATIONAL 1.00 23-10-05
169 FULBRIGHT SECURITIES LTD 0.44 23-10-05
170 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-05
171 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-10-05
172 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 23-10-05
173 BANK OF CHINA (HONG KONG) LTD -0.41 23-10-05
174 CHINA CONSTRUCTION BANK (ASIA) -0.76 23-10-05
175 23-10-05 FORTUNE ORIGIN SECURITIES LTD 2.21 23-10-04
176 YARDLEY SECURITIES LTD 2.14 23-06-09
177 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 23-10-04
178 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-10-04
179 BANK OF CHINA (HONG KONG) LTD -0.27 23-10-04
180 CEPA ALLIANCE SECURITIES LTD -0.29 23-02-24
181 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-04
182 HANG SENG SECURITIES LTD -0.37 23-10-04
183 SUPREME CHINA SECURITIES LTD -0.46 21-12-20
184 CHINA CONSTRUCTION BANK (ASIA) -0.86 23-10-04
185 TIGER BROKERS (HK) GLOBAL LTD -0.88 23-10-04
186 FUTU SECURITIES INTERNATIONAL -1.00 23-10-04
187 23-10-04 FORTUNE ORIGIN SECURITIES LTD 2.43 23-10-03
188 HSBC BROKING SECURITIES (HONG KONG) LTD 2.14 23-10-03
189 THE HONGKONG AND SHANGHAI BANKING 1.14 23-10-03
190 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 23-10-03
191 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 23-10-03
192 JPMORGAN CHASE BANK, NATIONAL 0.34 23-10-03
193 FIRST SHANGHAI SECURITIES LTD 0.33 23-09-11
194 BANK OF CHINA (HONG KONG) LTD 0.32 23-10-03
195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-10-03
196 NANYANG COMMERCIAL BANK LTD 0.26 23-10-03
197 CHEONG LEE SECURITIES LTD -0.29 23-10-03
198 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-10-03
199 LUK FOOK SECURITIES (HK) LTD -0.30 23-10-03
200 FULBRIGHT SECURITIES LTD -0.34 23-10-03
201 CHIEF SECURITIES LTD -0.38 23-10-03
202 UPBEST SECURITIES CO LTD -0.39 23-10-03
203 ZINVEST GLOBAL LTD -0.63 23-10-03
204 ICBC (ASIA) SECURITIES LTD -0.66 23-10-03
205 ZHONGRONG PT SECURITIES LTD -0.69 23-10-03
206 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.99 23-10-03
207 FUTU SECURITIES INTERNATIONAL -3.05 23-10-03
208 23-10-03 FUTU SECURITIES INTERNATIONAL 7.69 23-09-29
209 FORTUNE ORIGIN SECURITIES LTD 2.74 22-12-22
210 BANK OF CHINA (HONG KONG) LTD 1.99 23-09-29
211 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 23-09-28
212 THE HONGKONG AND SHANGHAI BANKING 1.76 23-09-29
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.70 23-09-15
214 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 23-09-13
215 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 23-09-13
216 TIGER BROKERS (HK) GLOBAL LTD 1.13 23-07-14
217 FULBRIGHT SECURITIES LTD 1.01 23-09-20
218 CHIEF SECURITIES LTD 1.01 23-09-14
219 WELL LINK SECURITIES LTD 0.96 23-09-14
220 ICBC (ASIA) SECURITIES LTD 0.93 23-09-11
221 HANG SENG SECURITIES LTD 0.87 23-09-12
222 ZINVEST GLOBAL LTD 0.74 23-08-11
223 ZHONGRONG PT SECURITIES LTD 0.71 22-01-13
224 CHINA CONSTRUCTION BANK (ASIA) 0.64 23-09-29
225 HAFOO SECURITIES LTD 0.54 23-08-30
226 CHINA MERCHANTS BANK CO LTD 0.50 23-04-18
227 BOCI SECURITIES LTD 0.47 23-09-26
228 VALUABLE CAPITAL LTD 0.46 23-09-29
229 CAITONG INTERNATIONAL SECURITIES CO LTD 0.43 23-03-27
230 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-09-29
231 GOLDEN EAGLE BROKERAGE LTD 0.43 23-09-20
232 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-09-28
233 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 23-09-12
234 CHONG HING SECURITIES LTD 0.35 23-04-28
235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-25
236 TFI SECURITIES AND FUTURES LTD 0.27 23-09-11
237 CHEONG LEE SECURITIES LTD -0.26 23-03-30
238 CMB INTERNATIONAL SECURITIES LTD -0.33 23-03-09
239 GRAND CHINA SECURITIES LTD -0.38 23-05-17
240 UPBEST SECURITIES CO LTD -0.48 22-08-02
241 SILVERBRICKS SECURITIES CO LTD -0.48 23-09-19
242 QUAM SECURITIES LTD -0.52 23-09-22
243 RUIBANG SECURITIES LTD -3.56 23-09-29
244 KGI ASIA LTD -30.30 23-09-29
245 23-09-18 KGI ASIA LTD -0.41 23-09-15
246 23-09-15 BANK OF CHINA (HONG KONG) LTD 0.37 23-09-14
247 CHEER UNION SECURITIES LTD -0.36 23-09-05
248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 23-09-14
249 23-09-13 RUIBANG SECURITIES LTD 0.43 23-09-12
250 KGI ASIA LTD -0.56 23-09-12
251 23-09-11 KGI ASIA LTD 0.39 23-09-07
252 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 23-04-20
253 KGI ASIA LTD -0.47 23-08-17
254 23-08-16 KGI ASIA LTD -0.35 23-08-15
255 23-08-10 LUK FOOK SECURITIES (HK) LTD 0.91 23-07-04
256 KINGSTON SECURITIES LTD -0.91 23-04-27
257 23-08-01 FUTU SECURITIES INTERNATIONAL 0.40 23-07-31
258 REALORD ASIA PACIFIC SECURITIES LTD -0.53 23-07-12
259 23-07-12 CIF SECURITIES FUTURES LTD -0.41 21-09-29
260 23-06-09 KGI ASIA LTD 0.46 23-06-07
261 FUTU SECURITIES INTERNATIONAL -0.45 23-06-08
262 23-05-25 GOLDEN EAGLE BROKERAGE LTD 0.48 23-05-24
263 23-05-15 KGI ASIA LTD -0.51 23-05-12
264 23-05-12 CITIBANK N.A. 0.61 23-05-11
265 VICTORY SECURITIES CO LTD 0.61 22-06-28
266 KGI ASIA LTD -0.99 23-05-11
267 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 23-04-20
268 KGI ASIA LTD -0.44 23-04-27
269 23-04-27 KINGSTON SECURITIES LTD 0.91 23-04-25
270 FUTU SECURITIES INTERNATIONAL 0.32 23-04-26
271 GOLDEN RICH SECURITIES LTD -0.43 22-08-04
272 KGI ASIA LTD -0.58 23-04-25
273 23-04-25 RUIBANG SECURITIES LTD 0.28 23-04-24
274 23-04-20 FUTU SECURITIES INTERNATIONAL 0.67 23-04-19
275 RUIBANG SECURITIES LTD 0.28 23-04-19
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 23-04-18
277 23-03-10 KGI ASIA LTD 1.27 23-03-09
278 RUIBANG SECURITIES LTD -1.24 23-03-09
279 23-03-09 RUIBANG SECURITIES LTD 1.05 23-03-08
280 CMB INTERNATIONAL SECURITIES LTD 0.33 23-01-16
281 KGI ASIA LTD -1.34 23-03-08
282 23-03-02 KGI ASIA LTD 1.20 23-03-01
283 RUIBANG SECURITIES LTD -1.24 23-03-01
284 23-03-01 RUIBANG SECURITIES LTD 1.23 23-02-27
285 KGI ASIA LTD -1.19 23-02-27
286 23-02-27 KGI ASIA LTD 0.60 23-02-24
287 RUIBANG SECURITIES LTD -0.65 23-02-24
288 23-02-24 RUIBANG SECURITIES LTD 0.65 23-02-23
289 KGI ASIA LTD -0.61 23-02-23
290 23-02-23 KGI ASIA LTD 1.03 23-02-22
291 RUIBANG SECURITIES LTD -1.26 23-02-22
292 23-02-22 RUIBANG SECURITIES LTD 1.26 23-02-03
293 KGI ASIA LTD -1.21 23-02-17
294 23-02-20 GRAND CHINA SECURITIES LTD 0.25 23-02-17
295 23-01-12 KGI ASIA LTD 0.72 23-01-11
296 22-12-29 RUIBANG SECURITIES LTD 1.23 22-12-28
297 KGI ASIA LTD 0.71 22-12-28
298 HARMONIA CAPITAL LTD -0.48 22-10-27
299 DBS BANK (HONG KONG) LTD -0.74 22-06-27
300 22-12-28 KGI ASIA LTD 1.21 22-12-23
301 RUIBANG SECURITIES LTD -1.27 22-12-23
302 22-12-23 RUIBANG SECURITIES LTD 1.15 22-12-22
303 KGI ASIA LTD -0.90 22-12-22
304 22-12-22 KGI ASIA LTD 0.86 22-12-21
305 FORTUNE ORIGIN SECURITIES LTD -0.84 22-11-23
306 22-12-19 KGI ASIA LTD 1.22 22-12-16
307 RUIBANG SECURITIES LTD -1.52 22-12-16
308 22-12-16 RUIBANG SECURITIES LTD 1.39 22-12-15
309 KGI ASIA LTD -1.40 22-12-15
310 22-11-22 KGI ASIA LTD 1.14 22-11-21
311 RUIBANG SECURITIES LTD -1.25 22-11-21
312 22-11-21 RUIBANG SECURITIES LTD 1.24 22-11-18
313 KGI ASIA LTD -1.28 22-11-18
314 22-11-17 KGI ASIA LTD 1.29 22-11-16
315 RUIBANG SECURITIES LTD -1.36 22-11-16
316 22-11-16 RUIBANG SECURITIES LTD 1.36 22-10-26
317 KGI ASIA LTD -1.33 22-11-15
318 22-10-27 HARMONIA CAPITAL LTD 0.48
319 KGI ASIA LTD -0.44 22-10-26
320 22-10-24 GRAND CHINA SECURITIES LTD 0.33 22-10-21
321 CHEONG LEE SECURITIES LTD -0.34 22-10-13
322 22-10-21 RUIBANG SECURITIES LTD 0.38 22-10-20
323 GRAND CHINA SECURITIES LTD -0.37 22-10-13
324 22-10-18 RUIBANG SECURITIES LTD 0.36 22-10-13
325 KGI ASIA LTD -0.33 22-10-17
326 22-10-13 GRAND CHINA SECURITIES LTD 0.33 22-08-23
327 CHEONG LEE SECURITIES LTD -0.99 22-01-13
328 22-10-11 RUIBANG SECURITIES LTD 0.40 22-10-10
329 KGI ASIA LTD -0.35 22-10-10
330 22-08-18 SINOPAC SECURITIES (ASIA) LTD 0.31 22-07-12
331 CHINA DEMETER SECURITIES LTD -0.31 22-06-28
332 22-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 22-07-15
333 22-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 22-06-30
334 KGI ASIA LTD -1.50 22-07-08
335 22-06-28 REALORD ASIA PACIFIC SECURITIES LTD -0.33 22-02-25
336 22-06-27 CITIBANK N.A. 0.34 22-06-24
337 22-06-22 CHINA CONSTRUCTION BANK (ASIA) 0.52 22-06-10
338 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-06-21
339 22-06-20 KGI ASIA LTD 0.28 22-06-16
340 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 22-03-17
341 22-06-16 IMPERIUM INTERNATIONAL SECURITIES LTD 0.53 22-05-17
342 WELL LINK SECURITIES LTD -0.53 22-06-08
343 22-06-13 YING WAH SECURITIES CO LTD -0.47 18-06-06
344 22-05-19 KGI ASIA LTD 0.41 22-05-18
345 22-05-16 CHINA CONSTRUCTION BANK (ASIA) -0.48 22-04-25
346 QUAM SECURITIES LTD -0.60 22-04-20
347 22-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 22-04-29
348 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-04-28
349 22-05-04 CITIBANK N.A. -0.28 22-04-28
350 22-04-29 KGI ASIA LTD 19.98 22-04-28
351 22-04-12 CHINA CONSTRUCTION BANK (ASIA) -0.29 22-04-07
352 22-04-08 WELL LINK SECURITIES LTD -3.78 22-04-06
353 22-04-04 WELL LINK SECURITIES LTD 3.69 22-03-25
354 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 22-03-23
355 GAOYU SECURITIES LIMITED -3.32 22-01-12
356 22-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 22-03-18
357 22-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-03-17
358 DEUTSCHE BANK AG -0.79 21-10-08
359 22-03-16 CITIBANK N.A. 0.29 22-03-15
360 22-03-14 KGI ASIA LTD 2.22 22-03-11
361 QUAM SECURITIES LTD 0.75 22-03-09
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 22-03-11
363 VC BROKERAGE LTD -2.22 22-02-14
364 22-03-08 UBS SECURITIES HONG KONG LTD 0.26 22-03-02
365 22-03-03 WELL LINK SECURITIES LTD 0.33 22-03-01
366 VALUABLE CAPITAL LTD -0.33 22-03-02
367 22-03-02 CITIBANK N.A. 0.29 22-02-28
368 UBS SECURITIES HONG KONG LTD -0.36 22-03-01
369 22-02-18 UBS SECURITIES HONG KONG LTD 0.69 22-02-17
370 CHINA CITIC BANK INTERNATIONAL LTD -0.40 22-02-17
371 22-02-16 UBS SECURITIES HONG KONG LTD 0.42 22-02-15
372 CHINA CITIC BANK INTERNATIONAL LTD -0.33 22-02-15
373 22-02-11 UBS SECURITIES HONG KONG LTD 0.42 22-02-10
374 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-10
375 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-09
376 UBS SECURITIES HONG KONG LTD -0.45 22-02-09
377 22-02-09 CHINA CITIC BANK INTERNATIONAL LTD -0.31 22-02-08
378 22-02-07 VC BROKERAGE LTD 0.50 22-02-04
379 22-02-04 UBS SECURITIES HONG KONG LTD 0.44 22-01-28
380 CITIBANK N.A. -0.48 22-01-28
381 22-01-26 CHINA CITIC BANK INTERNATIONAL LTD 0.36 22-01-25
382 VC BROKERAGE LTD 0.28 22-01-25
383 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.25 22-01-24
384 22-01-24 CITIBANK N.A. 0.63 22-01-21
385 UBS SECURITIES HONG KONG LTD -0.63 22-01-21
386 22-01-20 KGI ASIA LTD -0.26 22-01-19
387 22-01-19 CHINA CITIC BANK INTERNATIONAL LTD 0.51 22-01-18
388 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-01-18
389 KGI ASIA LTD -0.46 22-01-18
390 22-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 22-01-17
391 22-01-17 WELL LINK SECURITIES LTD 0.68 22-01-14
392 UBS SECURITIES HONG KONG LTD 0.43 22-01-13
393 I WIN SECURITIES LTD -0.60 22-01-12
394 22-01-14 BANK OF CHINA (HONG KONG) LTD 0.39 22-01-13
395 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-13
396 CITIBANK N.A. -0.30 22-01-13
397 CHINA CONSTRUCTION BANK (ASIA) -0.36 22-01-13
398 22-01-13 BANK OF CHINA (HONG KONG) LTD 1.18 22-01-12
399 DBS BANK (HONG KONG) LTD 0.89 22-01-12
400 CHEONG LEE SECURITIES LTD 0.55 22-01-10
401 CMB WING LUNG BANK LTD 0.36 22-01-12
402 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-01-12
403 BOCI SECURITIES LTD 0.28 22-01-12
404 NANYANG COMMERCIAL BANK LTD 0.26 22-01-12
405 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-12
406 CEPA ALLIANCE SECURITIES LTD -0.28 22-01-12
407 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-12
408 CITIBANK N.A. -0.35 22-01-12
409 FUTU SECURITIES INTERNATIONAL -0.40 22-01-12
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 22-01-12
411 KGI ASIA LTD -1.34 22-01-12
412 22-01-12 CMB WING LUNG BANK LTD 1.38 22-01-10
413 BANK OF CHINA (HONG KONG) LTD 1.30 22-01-10
414 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 22-01-10
415 HANG SENG SECURITIES LTD 0.60 22-01-10
416 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-10
417 BOCI SECURITIES LTD 0.54 22-01-10
418 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-01-10
419 FUTU SECURITIES INTERNATIONAL 0.35 22-01-10
420 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-01-10
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-10
422 TIGER FAITH SECURITIES LTD -0.34 22-01-10
423 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-10
424 PINESTONE SECURITIES LTD -0.40 22-01-10
425 GAOYU SECURITIES LIMITED -0.86 22-01-10
426 WELL LINK SECURITIES LTD -1.21 22-01-10
427 KGI ASIA LTD -2.27 22-01-10
428 22-01-10 FUTU SECURITIES INTERNATIONAL 3.32 22-01-07
429 GAOYU SECURITIES LIMITED 2.29 21-04-15
430 BRIGHT SMART SECURITIES INTERNATIONAL 2.25 22-01-07
431 BANK OF CHINA (HONG KONG) LTD 1.68 22-01-07
432 REALORD ASIA PACIFIC SECURITIES LTD 1.67 22-01-04
433 CHINA CONSTRUCTION BANK (ASIA) 1.12 22-01-07
434 THE HONGKONG AND SHANGHAI BANKING 1.04 22-01-07
435 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-01-06
436 CHIEF SECURITIES LTD 0.54 22-01-07
437 HANG SENG SECURITIES LTD 0.48 22-01-07
438 FULBRIGHT SECURITIES LTD 0.46 22-01-07
439 BOCI SECURITIES LTD 0.45 22-01-07
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-01-07
441 TIGER FAITH SECURITIES LTD 0.34
442 I-ACCESS INVESTORS LTD 0.34 22-01-07
443 SINOPAC SECURITIES (ASIA) LTD 0.30 21-12-28
444 PRESIDENT SECURITIES (HONG KONG) LTD 0.25 21-08-03
445 ENHANCED SECURITIES LTD -0.38 22-01-07
446 GRAND CHINA SECURITIES LTD -0.77 22-01-07
447 QUAM SECURITIES LTD -0.85 22-01-07
448 PINESTONE SECURITIES LTD -0.92 22-01-04
449 CHEONG LEE SECURITIES LTD -0.99 21-12-29
450 RUIBANG SECURITIES LTD -1.34 22-01-07
451 LEGO SECURITIES LTD -1.35 22-01-04
452 CHIYU BANKING CORPORATION LTD -1.61 22-01-07
453 CHUENMAN SECURITIES LTD -1.82 22-01-06
454 SHANXI SECURITIES INTERNATIONAL LTD -2.90 22-01-07
455 KGI ASIA LTD -4.06 22-01-07
456 KINGSTON SECURITIES LTD -4.12 21-12-16
457 22-01-07 FORTUNE ORIGIN SECURITIES LTD 0.91 21-12-08
458 CHIYU BANKING CORPORATION LTD -0.91 21-12-23
459 22-01-06 CITIBANK N.A. -0.32 22-01-05
460 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-03
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 22-01-03
462 21-12-13 KGI ASIA LTD 0.85 21-12-10
463 KINGSTON SECURITIES LTD -0.86 21-03-16
464 21-12-08 CHIYU BANKING CORPORATION LTD 0.46 21-11-29
465 FORTUNE ORIGIN SECURITIES LTD -0.45 21-12-06
466 21-11-29 CHIYU BANKING CORPORATION LTD 0.46 21-11-25
467 FORTUNE ORIGIN SECURITIES LTD -0.33 21-11-25
468 21-11-25 FORTUNE ORIGIN SECURITIES LTD 0.86 19-03-05
469 CHIYU BANKING CORPORATION LTD 0.29 21-11-23
470 REALORD ASIA PACIFIC SECURITIES LTD -0.29 21-11-23
471 KGI ASIA LTD -0.62 21-11-24
472 21-11-24 ICBC (ASIA) SECURITIES LTD -0.42 21-11-19
473 21-11-23 REALORD ASIA PACIFIC SECURITIES LTD 0.43 21-11-16
474 CHIYU BANKING CORPORATION LTD -0.43 21-11-17
475 21-11-22 FUTU SECURITIES INTERNATIONAL 0.56 21-11-19
476 KGI ASIA LTD -0.57 21-11-19
477 21-11-19 ORIENT SECURITIES LTD -0.28 21-11-02
478 21-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-11-17
479 KGI ASIA LTD 0.27 21-11-17
480 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-11-17
481 QUAM SECURITIES LTD -0.68 21-11-17
482 21-11-17 LUK FOOK SECURITIES (HK) LTD 0.29 21-11-16
483 CHINA CITIC BANK INTERNATIONAL LTD -0.56 21-11-16
484 21-11-15 CHIYU BANKING CORPORATION LTD 0.86 21-11-11
485 REALORD ASIA PACIFIC SECURITIES LTD -0.86 21-11-11
486 21-11-11 CHIYU BANKING CORPORATION LTD 0.29 21-11-01
487 21-11-04 GRAND CHINA SECURITIES LTD 0.37 21-11-02
488 21-11-03 REALORD ASIA PACIFIC SECURITIES LTD 0.26 21-11-01
489 21-11-02 SHANXI SECURITIES INTERNATIONAL LTD 0.38 21-11-01
490 GRAND CHINA SECURITIES LTD -0.31 21-11-01
491 21-11-01 CHIYU BANKING CORPORATION LTD 0.43 21-10-26
492 SHANXI SECURITIES INTERNATIONAL LTD -0.28 21-10-29
493 REALORD ASIA PACIFIC SECURITIES LTD -0.30 21-10-27
494 21-10-26 CHIYU BANKING CORPORATION LTD 0.29 20-07-31
495 REALORD ASIA PACIFIC SECURITIES LTD -0.27 21-10-20
496 21-10-11 KGI ASIA LTD -0.27 21-10-08
497 21-10-08 KGI ASIA LTD -0.37 21-10-07
498 21-10-06 DEUTSCHE BANK AG 0.47 21-08-16
499 SILVERBRICKS SECURITIES CO LTD -0.26 21-09-30
500 21-10-05 GRAND CHINA SECURITIES LTD -0.26 21-10-04
501 THE HONGKONG AND SHANGHAI BANKING -0.61 21-09-30
502 21-09-30 SILVERBRICKS SECURITIES CO LTD 0.27 21-09-24
503 21-09-29 CIF SECURITIES FUTURES LTD 0.41
504 KGI ASIA LTD -0.27 21-09-28
505 21-09-14 KGI ASIA LTD 0.28 21-09-13
506 21-09-06 GRAND CHINA SECURITIES LTD 0.41 21-09-01
507 21-09-01 WELL LINK SECURITIES LTD 0.35 21-08-06
508 KGI ASIA LTD -0.42 21-08-31
509 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-23
510 21-08-16 KGI ASIA LTD 1.85 21-08-13
511 CITIBANK N.A. 1.44 21-08-13
512 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 21-07-29
513 DEUTSCHE BANK AG -1.46 21-08-13
514 21-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-08-09
515 DEUTSCHE BANK AG -0.25 21-08-09
516 21-08-06 OCBC BANK (HONG KONG) LTD 0.35 20-07-29
517 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-07-08
518 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 21-07-15
519 21-08-05 GRAND CHINA SECURITIES LTD 0.36 21-08-02
520 21-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-30
521 21-07-29 DBS BANK (HONG KONG) LTD -1.84 21-07-23
522 21-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 21-07-20
523 METRO CAPITAL SECURITIES LTD -0.29 21-07-02
524 21-07-15 HANG SENG SECURITIES LTD -0.26 21-07-14
525 21-07-07 GRAND CHINA SECURITIES LTD 0.27 21-07-02
526 21-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 21-06-29
527 DEUTSCHE BANK AG 0.25 21-06-29
528 METRO CAPITAL SECURITIES LTD -0.39 21-05-07
529 21-06-30 KGI ASIA LTD 0.39 21-06-29
530 GRAND CHINA SECURITIES LTD -0.26 21-06-23
531 21-06-29 REALORD ASIA PACIFIC SECURITIES LTD 0.54 21-06-25
532 KGI ASIA LTD -0.27 21-06-28
533 QUAM SECURITIES LTD -0.63 21-06-25
534 21-06-15 REALORD ASIA PACIFIC SECURITIES LTD 0.37 21-06-04
535 QUAM SECURITIES LTD -0.37 21-06-11
536 21-06-08 WELL LINK SECURITIES LTD -0.43 21-05-31
537 21-06-07 KGI ASIA LTD 0.30 21-06-04
538 21-06-03 CHUENMAN SECURITIES LTD 0.32 21-06-02
539 KGI ASIA LTD -0.33 21-06-02
540 21-06-02 CHUENMAN SECURITIES LTD -0.32 21-06-01
541 21-05-31 WELL LINK SECURITIES LTD 0.50 21-04-15
542 GRAND CHINA SECURITIES LTD -0.27 21-05-27
543 21-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 21-05-06
544 METRO CAPITAL SECURITIES LTD -0.29 21-04-30
545 21-05-06 KGI ASIA LTD 0.29 21-05-05
546 GRAND CHINA SECURITIES LTD 0.25 21-05-04
547 VALUABLE CAPITAL LTD -0.29 21-05-05
548 21-05-05 CHUENMAN SECURITIES LTD 0.32 21-05-04
549 VALUABLE CAPITAL LTD 0.29 21-04-07
550 KGI ASIA LTD -0.38 21-05-04
551 21-04-29 KGI ASIA LTD 0.29 21-04-28
552 GRAND CHINA SECURITIES LTD -0.29 21-04-23
553 21-04-23 CHUENMAN SECURITIES LTD -0.30 21-04-21
554 21-04-16 CHUENMAN SECURITIES LTD 0.31 21-04-15
555 KGI ASIA LTD -0.98 21-04-15
556 21-04-15 GAOYU SECURITIES LIMITED 0.29 21-04-14
557 21-04-14 WELL LINK SECURITIES LTD 0.29 21-04-13
558 21-04-13 WELL LINK SECURITIES LTD -0.46 21-04-12
559 21-04-12 GRAND CHINA SECURITIES LTD 0.28 21-04-01
560 21-04-07 CHUENMAN SECURITIES LTD -0.29 21-04-01
561 21-03-31 WELL LINK SECURITIES LTD 0.51 21-03-16
562 21-03-26 KGI ASIA LTD 0.51 21-03-25
563 SHANXI SECURITIES INTERNATIONAL LTD -0.33 21-03-25
564 21-03-17 ICBC (ASIA) SECURITIES LTD 0.61 21-03-16
565 KGI ASIA LTD -0.32 21-03-16
566 21-03-10 KGI ASIA LTD 0.42 21-03-09
567 WELL LINK SECURITIES LTD -0.29 21-03-09
568 21-03-09 WELL LINK SECURITIES LTD -0.29 21-03-01
569 21-03-04 GRAND CHINA SECURITIES LTD 0.28 21-02-26
570 21-03-03 CHUENMAN SECURITIES LTD 0.26 21-03-02
571 21-03-02 CHUENMAN SECURITIES LTD -0.26 21-02-26
572 21-03-01 GAOYU SECURITIES LIMITED 0.29 21-01-04
573 KGI ASIA LTD -0.69 21-02-26
574 21-02-26 WELL LINK SECURITIES LTD 0.53 21-02-17
575 ENLIGHTEN SECURITIES LTD -0.29 21-02-25
576 GRAND CHINA SECURITIES LTD -0.29 21-02-09
577 21-02-19 PARTNERS CAPITAL SECURITIES LTD -0.92 19-04-04
578 21-02-17 WELL LINK SECURITIES LTD -0.37 21-02-09
579 21-02-09 ENLIGHTEN SECURITIES LTD 0.35 21-02-05
580 I WIN SECURITIES LTD 0.34 21-02-05
581 WELL LINK SECURITIES LTD -0.37 21-02-02
582 21-02-08 QUAM SECURITIES LTD 0.29 21-02-05
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-02-05
584 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-02
585 QUAM SECURITIES LTD -0.29 21-02-04
586 21-02-04 CHUENMAN SECURITIES LTD 0.80 21-02-03
587 KGI ASIA LTD -0.76 21-02-03
588 21-02-02 WELL LINK SECURITIES LTD 0.34 21-01-29
589 21-01-29 WELL LINK SECURITIES LTD 0.34 21-01-26
590 21-01-28 KGI ASIA LTD 0.32 21-01-27
591 GRAND CHINA SECURITIES LTD -0.29 21-01-21
592 21-01-26 WELL LINK SECURITIES LTD -0.40 21-01-19
593 21-01-25 KGI ASIA LTD 0.77 21-01-22
594 CHUENMAN SECURITIES LTD -0.27 21-01-22
595 21-01-19 WELL LINK SECURITIES LTD -0.47 20-10-07
596 21-01-15 GRAND CHINA SECURITIES LTD 0.31 21-01-08
597 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-01-13
598 21-01-12 KGI ASIA LTD 0.32 21-01-11
599 21-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-12-28
600 GRAND CHINA SECURITIES LTD -0.25 21-01-04
601 21-01-06 CHUENMAN SECURITIES LTD 0.28 21-01-05
602 21-01-05 RUIBANG SECURITIES LTD -0.27 21-01-04
603 CHUENMAN SECURITIES LTD -0.27 21-01-04
604 21-01-04 CHUENMAN SECURITIES LTD 0.42 20-12-30
605 GRAND CHINA SECURITIES LTD -0.29 20-12-16
606 20-12-30 GAOYU SECURITIES LIMITED 0.54 20-12-11
607 CHUENMAN SECURITIES LTD -0.44 20-12-29
608 20-12-17 CHINA CITIC BANK INTERNATIONAL LTD 0.36 20-12-10
609 KGI ASIA LTD -0.35 20-12-16
610 20-12-07 CHINA CITIC BANK INTERNATIONAL LTD 0.36 20-11-26
611 20-12-04 KGI ASIA LTD 0.47 20-12-03
612 METRO CAPITAL SECURITIES LTD -0.50 20-10-08
613 20-12-02 KGI ASIA LTD 0.40 20-12-01
614 20-11-30 KGI ASIA LTD 0.30 20-11-27
615 GRAND CHINA SECURITIES LTD -0.38 20-11-24
616 20-11-26 FUTU SECURITIES INTERNATIONAL 0.72 20-11-25
617 UBS SECURITIES HONG KONG LTD 0.28 20-11-25
618 KGI ASIA LTD -0.30 20-11-25
619 ENLIGHTEN SECURITIES LTD -0.48 20-11-25
620 20-11-24 FUTU SECURITIES INTERNATIONAL 0.28 20-11-23
621 20-11-18 RIFA SECURITIES LTD 0.26 20-11-17
622 SHANXI SECURITIES INTERNATIONAL LTD -0.26 20-11-17
623 20-11-17 KINGSTON SECURITIES LTD -2.01 19-06-04
624 20-11-16 SILVERBRICKS SECURITIES CO LTD 0.86 20-11-09
625 CHUENMAN SECURITIES LTD 0.27 20-11-04
626 RUIBANG SECURITIES LTD 0.25 20-11-06
627 ENLIGHTEN SECURITIES LTD -0.51 20-11-13
628 20-11-04 CHEONG LEE SECURITIES LTD 0.47 20-10-27
629 KGI ASIA LTD -0.53 20-11-03
630 20-11-03 KGI ASIA LTD 4.01 20-11-02
631 ENLIGHTEN SECURITIES LTD 0.30 20-11-02
632 CHUENMAN SECURITIES LTD -0.33 20-10-30
633 RUIBANG SECURITIES LTD -0.34 20-11-02
634 20-10-30 CHINA CITIC BANK INTERNATIONAL LTD 0.28 20-08-26
635 GRAND CHINA SECURITIES LTD -0.26 20-10-28
636 20-10-28 GAOYU SECURITIES LIMITED 0.39 20-10-07
637 KGI ASIA LTD -0.42 20-10-27
638 20-10-27 SHANXI SECURITIES INTERNATIONAL LTD 0.35 20-10-23
639 20-10-22 ENLIGHTEN SECURITIES LTD -0.32 20-10-21
640 20-10-16 ENLIGHTEN SECURITIES LTD 0.27 20-10-15
641 20-10-08 KGI ASIA LTD 0.33 20-10-07
642 CHEONG LEE SECURITIES LTD 0.27 20-10-05
643 METRO CAPITAL SECURITIES LTD -0.69 20-02-17
644 20-10-06 QUAM SECURITIES LTD 0.36 20-10-05
645 20-09-30 UPBEST SECURITIES CO LTD 0.27 20-09-29
646 20-09-29 QUAM SECURITIES LTD 0.26 20-09-28
647 VICTORY SECURITIES CO LTD -0.26 20-07-29
648 20-09-21 LEGO SECURITIES LTD 0.37 20-09-18
649 ENLIGHTEN SECURITIES LTD 0.28 20-09-18
650 WINGS SECURITIES (HK) LTD -0.68 20-09-16
651 20-09-18 ENLIGHTEN SECURITIES LTD -0.25 20-09-17
652 20-09-14 REALORD ASIA PACIFIC SECURITIES LTD 0.30 16-09-20
653 ENLIGHTEN SECURITIES LTD -0.34 20-09-11
654 20-09-09 KGI ASIA LTD -0.27 20-09-07
655 20-09-07 GAOYU SECURITIES LIMITED -0.31 20-08-31
656 20-09-02 ENLIGHTEN SECURITIES LTD 0.55 20-09-01
657 RUIBANG SECURITIES LTD -0.27 20-08-28
658 WINGS SECURITIES (HK) LTD -0.41 20-09-01
659 20-08-31 GAOYU SECURITIES LIMITED 0.25 20-08-11
660 20-08-28 WINGS SECURITIES (HK) LTD 0.42 20-08-27
661 KGI ASIA LTD -0.42 20-08-27
662 20-08-27 ENLIGHTEN SECURITIES LTD 0.42 20-08-26
663 WINGS SECURITIES (HK) LTD -0.42 20-08-26
664 20-08-25 KGI ASIA LTD 0.56 20-08-24
665 IMPERIUM INTERNATIONAL SECURITIES LTD -0.61 20-08-03
666 20-08-24 RIFA SECURITIES LTD -0.25 20-08-21
667 20-08-18 WINGS SECURITIES (HK) LTD 0.31 20-08-17
668 KGI ASIA LTD -0.45 20-08-17
669 20-08-17 ENLIGHTEN SECURITIES LTD 0.33 20-08-14
670 WINGS SECURITIES (HK) LTD -0.28 20-08-13
671 20-08-11 SHANXI SECURITIES INTERNATIONAL LTD 0.31 20-08-10
672 GAOYU SECURITIES LIMITED -0.30 20-08-04
673 ENLIGHTEN SECURITIES LTD -0.31 20-08-10
674 20-08-04 WINGS SECURITIES (HK) LTD 0.39 20-07-31
675 ENLIGHTEN SECURITIES LTD 0.34 20-07-31
676 GAOYU SECURITIES LIMITED 0.30 20-07-10
677 KGI ASIA LTD -0.73 20-08-03
678 20-08-03 KGI ASIA LTD 0.68 20-07-31
679 IMPERIUM INTERNATIONAL SECURITIES LTD -0.99 19-07-29
680 20-07-31 GRAND CHINA SECURITIES LTD -0.26 20-07-10
681 20-07-30 UPBEST SECURITIES CO LTD 0.56 20-07-24
682 20-07-28 RIFA SECURITIES LTD -0.27 20-07-27
683 VICTORY SECURITIES CO LTD -0.31 20-07-10
684 20-07-21 SHANXI SECURITIES INTERNATIONAL LTD 0.28 20-07-20
685 20-07-16 KGI ASIA LTD -0.26 20-07-15
686 20-07-10 GAOYU SECURITIES LIMITED -0.41 20-07-02
687 20-07-08 KGI ASIA LTD -0.62 20-07-07
688 20-07-07 KGI ASIA LTD 0.27 20-07-06
689 20-07-06 QUAM SECURITIES LTD 1.83 20-07-03
690 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 20-06-24
691 20-07-03 KGI ASIA LTD -0.32 20-07-02
692 20-07-02 GAOYU SECURITIES LIMITED 0.41 20-05-28
693 20-06-29 SHANXI SECURITIES INTERNATIONAL LTD -0.42 20-06-26
694 20-06-11 FUTU SECURITIES INTERNATIONAL 1.05 20-06-10
695 SILVERBRICKS SECURITIES CO LTD -0.90 20-06-10
696 20-06-04 CHINA DEMETER SECURITIES LTD 0.36 20-06-02
697 ENLIGHTEN SECURITIES LTD -0.36 20-06-03
698 20-06-02 KGI ASIA LTD -0.31 20-06-01
699 20-06-01 ENLIGHTEN SECURITIES LTD -0.29 20-05-29
700 20-05-29 KGI ASIA LTD 0.37 20-05-28
701 GRAND CHINA SECURITIES LTD -0.39 20-05-13
702 20-05-19 FUTU SECURITIES INTERNATIONAL 0.25 20-05-18
703 20-05-15 FUTU SECURITIES INTERNATIONAL 0.27 20-05-14
704 SILVERBRICKS SECURITIES CO LTD -0.53 20-05-12
705 20-05-14 FUTU SECURITIES INTERNATIONAL 0.27 20-05-13
706 CHEONG LEE SECURITIES LTD -0.27 20-05-08
707 20-05-13 FUTU SECURITIES INTERNATIONAL 0.27 20-05-12
708 WELL LINK SECURITIES LTD -0.27 20-05-05
709 20-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-04-03
710 20-05-07 GRAND CHINA SECURITIES LTD 0.32 20-04-29
711 20-05-06 CHUENMAN SECURITIES LTD 0.30 20-05-05
712 20-05-05 WELL LINK SECURITIES LTD 0.27 20-04-06
713 KGI ASIA LTD -0.26 20-05-04
714 20-04-29 KGI ASIA LTD 0.72 20-04-28
715 GRAND CHINA SECURITIES LTD -0.60 20-04-15
716 20-04-27 KGI ASIA LTD 0.40 20-04-24
717 20-04-17 ENLIGHTEN SECURITIES LTD -0.25 20-04-16
718 20-04-16 PINESTONE SECURITIES LTD 0.53 20-04-02
719 KGI ASIA LTD -0.55 20-04-14
720 20-04-15 VICTORY SECURITIES CO LTD 0.27 20-03-31
721 GRAND CHINA SECURITIES LTD -0.27 20-04-14
722 RIFA SECURITIES LTD -0.29 20-04-07
723 20-04-09 KGI ASIA LTD 0.31 20-04-08
724 CHEONG LEE SECURITIES LTD 0.26 20-04-01
725 WINGS SECURITIES (HK) LTD 0.25 20-04-07
726 GRAND CHINA SECURITIES LTD -0.29 20-04-08
727 SILVERBRICKS SECURITIES CO LTD -0.37 20-04-08
728 20-04-08 QUAM SECURITIES LTD 0.25 20-04-07
729 KGI ASIA LTD -0.30 20-04-07
730 20-04-07 WINGS SECURITIES (HK) LTD 0.43 20-04-03
731 20-04-06 GRAND CHINA SECURITIES LTD 0.41 20-04-01
732 20-04-03 CHUENMAN SECURITIES LTD 0.33 20-04-02
733 20-04-02 RIFA SECURITIES LTD 0.31 20-04-01
734 QUAM SECURITIES LTD 0.25 20-03-26
735 LEGO SECURITIES LTD -0.31 20-03-20
736 20-03-31 SUPREME CHINA SECURITIES LTD 0.27 20-03-20
737 VICTORY SECURITIES CO LTD 0.27 20-03-27
738 GRAND CHINA SECURITIES LTD -0.38 20-03-30
739 ENLIGHTEN SECURITIES LTD -0.53 20-03-30
740 20-03-27 VICTORY SECURITIES CO LTD 0.27 17-01-09
741 ENLIGHTEN SECURITIES LTD -0.27 20-03-26
742 20-03-26 SHANXI SECURITIES INTERNATIONAL LTD 0.43 20-03-25
743 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.95 19-10-11
744 20-03-25 SHANXI SECURITIES INTERNATIONAL LTD 0.42 20-03-24
745 20-03-24 ENLIGHTEN SECURITIES LTD 1.78 20-03-23
746 20-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-18
747 20-03-19 KGI ASIA LTD -0.29 20-03-18
748 CHINA GALAXY INTERNATIONAL SECURITIES -1.82 20-03-18
749 20-03-18 KGI ASIA LTD 0.49 20-03-17
750 20-03-17 SUPREME CHINA SECURITIES LTD 0.52 20-03-13
751 ORIENT SECURITIES LTD -0.35 20-03-16
752 20-03-12 KGI ASIA LTD 0.26 20-03-11
753 20-03-05 GRAND CHINA SECURITIES LTD 0.37 20-02-28
754 20-02-28 GRAND CHINA SECURITIES LTD -0.29 20-02-27
755 20-02-27 LEGO SECURITIES LTD 0.28 20-02-26
756 GRAND CHINA SECURITIES LTD -0.30 20-02-07
757 20-02-20 LEGO SECURITIES LTD 0.53 20-02-18
758 RUIBANG SECURITIES LTD 0.26 20-02-19
759 ENLIGHTEN SECURITIES LTD -1.18 20-02-19
760 20-02-19 ENLIGHTEN SECURITIES LTD 1.12 20-02-18
761 20-02-18 KGI ASIA LTD 0.55 20-02-17
762 ORIGINAL GROUP SECURITIES LTD -0.76 17-10-06
763 20-02-17 LEGO SECURITIES LTD 0.43 20-02-13
764 METRO CAPITAL SECURITIES LTD -1.33 19-12-27
765 20-02-14 SILVERBRICKS SECURITIES CO LTD 2.11
766 ENLIGHTEN SECURITIES LTD 0.26 20-02-13
767 WINGS SECURITIES (HK) LTD -0.49 20-02-13
768 20-02-13 WINGS SECURITIES (HK) LTD 0.58 20-02-10
769 KGI ASIA LTD -1.03 20-02-10
770 20-02-06 GRAND CHINA SECURITIES LTD 0.49 20-01-31
771 20-02-05 KGI ASIA LTD -0.31 20-02-04
772 WELL LINK SECURITIES LTD -0.55 19-11-11
773 20-02-04 UBS SECURITIES HONG KONG LTD -0.34 19-10-11
774 20-02-03 ENLIGHTEN SECURITIES LTD 0.46 20-01-31
775 KGI ASIA LTD -0.30 20-01-31
776 20-01-31 GRAND CHINA SECURITIES LTD -0.36 20-01-30
777 20-01-30 KGI ASIA LTD -0.40 20-01-29
778 20-01-29 CHEONG LEE SECURITIES LTD -0.27 20-01-08
779 20-01-23 KGI ASIA LTD 3.76 20-01-22
780 QUAM SECURITIES LTD 0.76 20-01-21
781 GRAND CHINA SECURITIES LTD 0.30 20-01-08
782 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-01-03
783 20-01-16 LEGO SECURITIES LTD 0.43 20-01-15
784 20-01-15 CEPA ALLIANCE SECURITIES LTD -0.28 20-01-03
785 20-01-08 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-01-03
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-12-19
787 CHEONG LEE SECURITIES LTD -0.82 19-12-30
788 20-01-07 KGI ASIA LTD 11.68 20-01-06
789 GRAND CHINA SECURITIES LTD 0.53 19-12-30
790 WO FUNG SECURITIES CO LTD -0.28 19-12-30
791 20-01-06 KGI ASIA LTD -0.28 20-01-03
792 20-01-02 KGI ASIA LTD -0.38 19-12-30
793 19-12-30 KGI ASIA LTD 0.54 19-12-27
794 GRAND CHINA SECURITIES LTD -0.79 19-12-27
795 19-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 19-12-20
796 GOLDEN EAGLE BROKERAGE LTD 0.62 19-12-13
797 METRO CAPITAL SECURITIES LTD -1.52 19-12-20
798 19-12-20 HANG SENG BANK LTD 0.38 19-11-26
799 19-12-18 WO FUNG SECURITIES CO LTD 0.27 19-12-17
800 19-12-17 WO FUNG SECURITIES CO LTD -0.26 19-12-16
801 19-12-16 QUAM SECURITIES LTD 0.43 19-12-13
802 KGI ASIA LTD -0.81 19-12-13
803 19-12-13 KGI ASIA LTD 0.66 19-12-12
804 QUAM SECURITIES LTD -0.35 19-12-12
805 19-12-09 WO FUNG SECURITIES CO LTD 0.30 19-12-06
806 19-12-06 KGI ASIA LTD 0.29 19-12-05
807 WO FUNG SECURITIES CO LTD -0.30 19-12-03
808 19-12-05 GRAND CHINA SECURITIES LTD 0.30 19-12-03
809 RIFA SECURITIES LTD -0.39 19-12-03
810 19-12-04 KGI ASIA LTD -0.33 19-12-03
811 19-12-03 RIFA SECURITIES LTD 0.38 19-12-02
812 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 19-11-29
813 ENLIGHTEN SECURITIES LTD -0.38 19-12-02
814 19-12-02 WO FUNG SECURITIES CO LTD 0.27 19-11-29
815 KGI ASIA LTD -0.34 19-11-29
816 19-11-29 KGI ASIA LTD 0.71 19-11-28
817 WO FUNG SECURITIES CO LTD -0.27 19-11-25
818 GRAND CHINA SECURITIES LTD -0.45 19-11-27
819 19-11-27 ENLIGHTEN SECURITIES LTD -0.30 19-11-25
820 19-11-26 HANG SENG BANK LTD -0.38 19-11-14
821 19-11-25 WO FUNG SECURITIES CO LTD 0.27 19-11-22
822 19-11-22 WO FUNG SECURITIES CO LTD -0.31 19-11-21
823 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 19-11-20
824 QUAM SECURITIES LTD -2.28 19-11-20
825 19-11-20 ENLIGHTEN SECURITIES LTD 0.56 19-11-18
826 KGI ASIA LTD -0.52 19-11-18
827 19-11-19 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-11-18
828 19-11-15 WO FUNG SECURITIES CO LTD -0.28 19-11-14
829 19-11-14 HANG SENG BANK LTD 0.37 16-11-30
830 19-11-13 ENLIGHTEN SECURITIES LTD 0.39 19-11-05
831 KGI ASIA LTD -0.41 19-11-12
832 19-11-11 KGI ASIA LTD 4.26 19-11-08
833 GRAND CHINA SECURITIES LTD 0.70 19-11-06
834 METRO CAPITAL SECURITIES LTD 0.52 19-11-08
835 CEPA ALLIANCE SECURITIES LTD 0.44 19-10-24
836 WELL LINK SECURITIES LTD 0.43 19-10-03
837 19-11-08 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 19-11-07
838 WO FUNG SECURITIES CO LTD 0.30 19-11-06
839 RHB SECURITIES HONG KONG LTD -0.30 19-10-14
840 19-11-06 GRAND CHINA SECURITIES LTD 0.43 19-11-04
841 KGI ASIA LTD -0.41 19-11-05
842 19-11-04 RIFA SECURITIES LTD 0.36 19-11-01
843 KGI ASIA LTD -0.28 19-11-01
844 GRAND CHINA SECURITIES LTD -0.61 19-10-28
845 19-10-31 QUAM SECURITIES LTD 2.96 19-10-30
846 SHANXI SECURITIES INTERNATIONAL LTD 0.35 19-10-28
847 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 19-10-21
848 19-10-28 GRAND CHINA SECURITIES LTD -0.32 19-10-10
849 19-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 19-10-03
850 KGI ASIA LTD 0.39 19-10-18
851 QUAM SECURITIES LTD -1.43 19-10-18
852 19-10-15 RUIBANG SECURITIES LTD 0.25 19-10-14
853 19-10-10 GRAND CHINA SECURITIES LTD 0.67 19-10-09
854 19-10-09 GRAND CHINA SECURITIES LTD -0.31 19-10-04
855 19-10-04 KGI ASIA LTD 0.47 19-10-03
856 CIS SECURITIES ASSET MANAGEMENT LTD -0.49 18-09-27
857 19-10-03 KGI ASIA LTD 0.27 19-10-02
858 WELL LINK SECURITIES LTD -0.36 19-09-30
859 19-09-30 QUAM SECURITIES LTD 1.18 19-09-27
860 GAOYU SECURITIES LIMITED 0.40 19-09-26
861 WELL LINK SECURITIES LTD 0.38 19-09-24
862 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 19-09-27
863 CHINA INDUSTRIAL SECURITIES -1.17 19-09-27
864 19-09-27 KGI ASIA LTD 0.36 19-09-26
865 19-09-25 KGI ASIA LTD 0.64 19-09-24
866 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 19-08-22
867 19-09-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.90 18-02-06
868 KAI YIN SECURITIES LTD -0.90 19-09-17
869 19-09-19 GRAND CHINA SECURITIES LTD 0.30 19-09-17
870 19-09-18 KGI ASIA LTD 0.26 19-09-17
871 19-09-17 HANG SENG SECURITIES LTD 1.45 19-09-13
872 GRAND CHINA SECURITIES LTD -0.30 19-09-10
873 KGI ASIA LTD -0.66 19-09-16
874 19-09-16 CITIBANK N.A. -0.26 19-08-14
875 19-09-10 GRAND CHINA SECURITIES LTD 0.31 19-08-29
876 19-09-05 KGI ASIA LTD 0.26 19-09-04
877 19-08-30 GAOYU SECURITIES LIMITED 0.76 14-04-23
878 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 19-08-28
879 OCBC BANK (HONG KONG) LTD -0.39 18-05-08
880 19-08-29 GRAND CHINA SECURITIES LTD -0.31 19-08-28
881 19-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 19-08-19
882 QUAM SECURITIES LTD -0.84 19-08-21
883 19-08-21 GRAND CHINA SECURITIES LTD 0.31 19-08-20
884 19-08-20 GRAND CHINA SECURITIES LTD -0.29 19-08-19
885 19-08-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 19-08-16
886 19-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-08-14
887 QUAM SECURITIES LTD -0.40 19-08-15
888 19-08-15 CCB INTERNATIONAL SECURITIES LTD 0.40 17-01-19
889 KGI ASIA LTD -0.31 19-08-14
890 19-08-14 GRAND CHINA SECURITIES LTD 0.31 19-08-13
891 19-08-13 GRAND CHINA SECURITIES LTD -0.30 19-08-07
892 19-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 19-05-15
893 19-08-08 KAI YIN SECURITIES LTD 1.06 19-08-06
894 CHINA INDUSTRIAL SECURITIES -0.90 19-08-06
895 19-08-07 GRAND CHINA SECURITIES LTD 0.28 19-08-06
896 19-08-06 GRAND CHINA SECURITIES LTD -0.30 19-07-31
897 19-07-31 GRAND CHINA SECURITIES LTD 0.31 19-07-30
898 19-07-29 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 19-02-11
899 19-07-25 KGI ASIA LTD 0.34 19-07-24
900 19-07-24 KGI ASIA LTD -0.35 19-07-23
901 19-07-22 QUAM SECURITIES LTD 0.26 19-07-19
902 19-07-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.83 19-07-11
903 19-07-17 GRAND CHINA SECURITIES LTD 0.28 19-07-11
904 19-07-12 METRO CAPITAL SECURITIES LTD 0.28 19-07-11
905 19-07-11 QUAM SECURITIES LTD 0.26 19-07-10
906 METRO CAPITAL SECURITIES LTD -0.26 19-07-10
907 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 19-07-09
908 19-07-10 METRO CAPITAL SECURITIES LTD 0.26 19-07-04
909 19-07-04 QUAM SECURITIES LTD 0.27 19-07-03
910 19-07-02 GRAND CHINA SECURITIES LTD 0.29 19-06-27
911 19-06-27 UOB KAY HIAN (HONG KONG) LTD 0.31 19-04-04
912 19-06-21 THE HONGKONG AND SHANGHAI BANKING 1.97 19-06-13
913 GRAND CHINA SECURITIES LTD 0.29 19-06-20
914 CHEONG LEE SECURITIES LTD -1.97 19-05-16
915 19-06-20 QUAM SECURITIES LTD 0.28 19-06-11
916 GRAND CHINA SECURITIES LTD -0.28 19-06-13
917 19-06-13 GRAND CHINA SECURITIES LTD 0.28 19-06-12
918 19-06-12 GRAND CHINA SECURITIES LTD -0.29 19-06-06
919 19-06-11 QUAM SECURITIES LTD 0.49 19-06-10
920 SDICS INTERNATIONAL SECURITIES (HONG -0.34 19-06-10
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922 19-06-04 KGI ASIA LTD 0.43 19-06-03
923 GRAND CHINA SECURITIES LTD -0.29 19-05-31
924 19-05-28 GRAND CHINA SECURITIES LTD 0.43 19-05-24
925 19-05-24 CHINA CONSTRUCTION BANK (ASIA) 0.25 19-05-23
926 19-05-22 ZHONG XIANG SECURITIES LTD -0.59 19-05-21
927 19-05-21 ZHONG XIANG SECURITIES LTD 0.45 19-05-16
928 CHONG HING BANK LTD -0.60 19-05-02
929 19-05-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-05-17
930 19-05-17 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.83 19-05-08
931 19-05-16 QUAM SECURITIES LTD 0.36 19-05-09
932 GRAND CHINA SECURITIES LTD 0.35 19-05-15
933 CHEONG LEE SECURITIES LTD -0.66 19-01-28
934 19-05-15 GRAND CHINA SECURITIES LTD 0.29 19-05-14
935 19-05-14 GRAND CHINA SECURITIES LTD -0.29 19-05-09
936 19-05-03 RHB SECURITIES HONG KONG LTD 0.40 19-04-29
937 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-02
938 STOCKWELL SECURITIES LTD -0.31 19-04-11
939 QUAM SECURITIES LTD -0.35 19-04-30
940 19-05-02 ZHONG XIANG SECURITIES LTD 0.26 19-04-30
941 19-04-30 KGI ASIA LTD 0.28 19-04-29
942 QUAM SECURITIES LTD -0.28 19-04-29
943 19-04-29 WELL LINK SECURITIES LTD 2.35 19-04-26
944 KGI ASIA LTD 0.55 19-04-25
945 QUAM SECURITIES LTD 0.31 19-04-26
946 19-04-24 CITIBANK N.A. 0.29 19-04-08
947 HANG SENG SECURITIES LTD -0.41 19-04-23
948 19-04-23 QUAM SECURITIES LTD 0.57 19-04-18
949 SUPREME CHINA SECURITIES LTD -0.37 19-04-16
950 19-04-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-04-16
951 19-04-16 SUPREME CHINA SECURITIES LTD -0.72 19-04-15
952 19-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-04-11
953 19-04-09 QUAM SECURITIES LTD 0.33 19-04-08
954 KINGSTON SECURITIES LTD -0.45 19-04-08
955 19-04-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-04-03
956 KINGSTON SECURITIES LTD -0.38 19-04-03
957 19-04-04 PARTNERS CAPITAL SECURITIES LTD 0.37 19-04-03
958 GOLDEN RICH SECURITIES LTD 0.25 19-04-02
959 19-04-03 PARTNERS CAPITAL SECURITIES LTD 2.61 17-02-06
960 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-04-02
961 KGI ASIA LTD -1.37 19-04-02
962 19-04-01 GOLDEN RICH SECURITIES LTD 0.42 18-05-31
963 19-03-29 KGI ASIA LTD 0.35 19-03-28
964 19-03-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 19-03-26
965 19-03-26 SOOCHOW SECURITIES INTERNATIONAL 0.37 18-12-10
966 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-03-25
967 19-03-25 KGI ASIA LTD -0.35 19-03-22
968 19-03-21 QUAM SECURITIES LTD 1.24 19-03-19
969 KGI ASIA LTD 0.34 19-03-20
970 METRO CAPITAL SECURITIES LTD -0.32 19-03-20
971 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 19-03-05
972 19-03-20 LUK FOOK SECURITIES (HK) LTD 0.61 18-10-12
973 METRO CAPITAL SECURITIES LTD -0.53 19-03-18
974 19-03-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-03-15
975 19-03-05 QUAM SECURITIES LTD 0.26 19-02-27
976 19-02-27 RUIBANG SECURITIES LTD 0.54
977 QUAM SECURITIES LTD -0.57 19-02-26
978 19-02-26 STOCKWELL SECURITIES LTD 0.26 17-11-24
979 19-02-21 QUAM SECURITIES LTD 0.52 19-02-18
980 GRAND CHINA SECURITIES LTD -0.38 19-02-01
981 19-02-08 QUAM SECURITIES LTD 0.41 19-02-01
982 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 19-01-09
983 QUAM SECURITIES LTD -1.24 18-12-18
984 19-01-09 METRO CAPITAL SECURITIES LTD 0.39 19-01-07
985 KGI ASIA LTD -0.35 19-01-08
986 18-12-18 QUAM SECURITIES LTD 0.40 18-12-13
987 KGI ASIA LTD -0.30 18-12-14
988 18-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 18-12-11
989 CHINA TIMES SECURITIES LTD -0.69 18-08-23
990 18-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 18-10-31
991 18-12-03 KGI ASIA LTD 0.46 18-11-30
992 18-11-30 QUAM SECURITIES LTD 0.39 18-11-28
993 METRO CAPITAL SECURITIES LTD -0.34 18-11-23
994 18-11-28 SUPREME CHINA SECURITIES LTD 0.84 18-11-20
995 QUAM SECURITIES LTD 0.34 18-11-27
996 KGI ASIA LTD -0.26 18-11-26
997 18-11-27 QUAM SECURITIES LTD -0.38 18-11-16
998 18-11-26 SDICS INTERNATIONAL SECURITIES (HONG 0.72 18-09-17
999 18-11-21 KGI ASIA LTD 1.02 18-11-20
1000 HALCYON SECURITIES LTD -0.40 18-11-14
1001 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.54 18-11-20
1002 18-11-20 ASTRUM CAPITAL MANAGEMENT LTD 0.26 14-02-13
1003 18-11-19 SUPREME CHINA SECURITIES LTD -0.84 18-11-16
1004 18-11-16 QUAM SECURITIES LTD 0.38 18-11-15
1005 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 18-11-15
1006 18-11-15 CHEONG LEE SECURITIES LTD 0.76 18-11-12
1007 KGI ASIA LTD 0.55 18-11-14
1008 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.32 18-11-14
1009 18-11-14 KGI ASIA LTD 0.62 18-11-13
1010 HALCYON SECURITIES LTD 0.40 18-11-01
1011 QUAM SECURITIES LTD 0.26 18-11-13
1012 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.75 18-11-13
1013 18-11-13 QUAM SECURITIES LTD 0.87 18-11-12
1014 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.87 18-11-12
1015 18-11-12 KINGSTON SECURITIES LTD 0.69 18-07-24
1016 METRO CAPITAL SECURITIES LTD 0.28 18-11-09
1017 SUPREME CHINA SECURITIES LTD -0.91 18-10-26
1018 18-11-01 HALCYON SECURITIES LTD 0.42 18-10-30
1019 QUAM SECURITIES LTD -0.47 18-10-18
1020 18-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-10-16
1021 METRO CAPITAL SECURITIES LTD 0.34 18-10-18
1022 SUPREME CHINA SECURITIES LTD -0.39 18-10-15
1023 CHEONG LEE SECURITIES LTD -0.41 18-10-25
1024 18-10-25 CHEONG LEE SECURITIES LTD 1.25 18-10-16
1025 KGI ASIA LTD 0.56 18-10-24
1026 CINDA INTERNATIONAL SECURITIES LTD 0.48 18-10-19
1027 18-10-19 VC BROKERAGE LTD 0.67 18-10-18
1028 KGI ASIA LTD -0.66 18-10-18
1029 18-10-16 CHEONG LEE SECURITIES LTD 0.40 18-10-15
1030 18-10-15 QUAM SECURITIES LTD 0.43 18-10-10
1031 18-10-08 CHEONG LEE SECURITIES LTD 0.38 18-08-22
1032 18-10-03 QUAM SECURITIES LTD 0.34 18-09-21
1033 METRO CAPITAL SECURITIES LTD -0.32 18-10-02
1034 18-09-24 FULBRIGHT SECURITIES LTD 0.25 18-09-21
1035 METRO CAPITAL SECURITIES LTD -0.25 18-09-20
1036 18-09-21 FULBRIGHT SECURITIES LTD -0.27 18-09-17
1037 18-09-14 SUPREME CHINA SECURITIES LTD 0.84 18-09-07
1038 ZHONG XIANG SECURITIES LTD -0.84 18-09-13
1039 18-09-13 ZHONG XIANG SECURITIES LTD 0.84 18-09-12
1040 CHONG HING BANK LTD -0.84 17-06-13
1041 18-09-07 SUPREME CHINA SECURITIES LTD 0.62 18-08-07
1042 ORIENT SECURITIES LTD -0.62 18-05-15
1043 18-09-06 METRO CAPITAL SECURITIES LTD 0.48 18-09-05
1044 ORIENT SECURITIES (HONG KONG) LTD -0.27 18-09-05
1045 KGI ASIA LTD -0.42 18-09-05
1046 18-09-05 METRO CAPITAL SECURITIES LTD 0.50 18-09-04
1047 EVERBRIGHT SECURITIES INVESTMENT 0.34 18-08-24
1048 KGI ASIA LTD 0.30 18-09-04
1049 ORIENT SECURITIES (HONG KONG) LTD -1.01 18-07-30
1050 18-08-30 METRO CAPITAL SECURITIES LTD -0.36 18-08-28
1051 18-08-29 CHINA CONSTRUCTION BANK (ASIA) 0.39 18-08-17
1052 KGI ASIA LTD -0.38 18-08-28
1053 18-08-22 CHINA INDUSTRIAL SECURITIES 0.31 18-08-21
1054 KGI ASIA LTD -0.26 18-08-21
1055 CHEONG LEE SECURITIES LTD -0.39 18-08-17
1056 18-08-20 METRO CAPITAL SECURITIES LTD 0.35 18-08-17
1057 18-08-17 CHEONG LEE SECURITIES LTD 0.39 18-08-06
1058 METRO CAPITAL SECURITIES LTD -0.28 18-08-14
1059 18-08-07 SUPREME CHINA SECURITIES LTD 0.61 18-07-24
1060 DBS VICKERS (HONG KONG) LTD -0.61 18-06-01
1061 18-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-07-30
1062 18-07-30 KGI ASIA LTD 0.40 18-07-27
1063 SDICS INTERNATIONAL SECURITIES (HONG 0.37 18-06-22
1064 METRO CAPITAL SECURITIES LTD 0.33 18-07-27
1065 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 18-07-25
1066 ORIENT SECURITIES (HONG KONG) LTD -0.50 18-06-28
1067 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 18-07-20
1068 CINDA INTERNATIONAL SECURITIES LTD -1.20 16-08-25
1069 18-07-25 KGI ASIA LTD 0.29 18-07-20
1070 18-07-10 CHINA INDUSTRIAL SECURITIES -0.29 18-07-09
1071 18-06-29 CEPA ALLIANCE SECURITIES LTD 0.37 18-06-25
1072 18-06-28 HALCYON SECURITIES LTD 0.25 18-06-13
1073 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-05-30
1074 18-06-22 SDICS INTERNATIONAL SECURITIES (HONG 0.71 18-06-21
1075 KGI ASIA LTD -0.27 18-06-21
1076 18-06-21 SDICS INTERNATIONAL SECURITIES (HONG 0.74 18-05-30
1077 METRO CAPITAL SECURITIES LTD -0.28 18-06-19
1078 18-06-20 KINGSTON SECURITIES LTD 0.32 18-06-15
1079 SUPREME CHINA SECURITIES LTD -0.30 18-06-01
1080 18-06-19 METRO CAPITAL SECURITIES LTD 0.25 18-06-15
1081 18-06-15 ENLIGHTEN SECURITIES LTD 0.26 18-06-14
1082 18-06-13 QUAM SECURITIES LTD 2.94 18-04-26
1083 KGI ASIA LTD -1.02 18-06-11
1084 HALCYON SECURITIES LTD -1.98 18-04-23
1085 18-06-12 ENLIGHTEN SECURITIES LTD 0.29 18-06-08
1086 18-06-06 YING WAH SECURITIES CO LTD 0.47 16-08-24
1087 18-06-01 SUPREME CHINA SECURITIES LTD 0.84 18-05-24
1088 DBS VICKERS (HONG KONG) LTD -0.85 18-03-21
1089 18-05-28 ENLIGHTEN SECURITIES LTD 0.26 18-05-25
1090 18-05-24 SUPREME CHINA SECURITIES LTD 0.27 18-05-23
1091 KINGSTON SECURITIES LTD -0.27 18-05-23
1092 18-05-23 SUPREME CHINA SECURITIES LTD 0.35 18-05-16
1093 KINGSTON SECURITIES LTD -0.35 18-05-16
1094 18-05-16 SUPREME CHINA SECURITIES LTD 0.30 18-01-16
1095 KINGSTON SECURITIES LTD -0.30 18-05-14
1096 18-05-15 ORIENT SECURITIES LTD 0.35 18-01-16
1097 M&F ASSET MANAGEMENT LTD -0.47 18-04-27
1098 18-05-14 HANG SENG SECURITIES LTD 0.29 18-05-08
1099 KINGSTON SECURITIES LTD -0.29 18-01-23
1100 18-05-07 KGI ASIA LTD 0.35 18-05-04
1101 18-04-27 HANG SENG SECURITIES LTD 0.76 18-04-26
1102 RIFA SECURITIES LTD -0.47 18-02-20
1103 18-04-25 CHINA INDUSTRIAL SECURITIES 0.28 18-04-23
1104 18-04-16 METRO CAPITAL SECURITIES LTD 0.28 18-04-12
1105 18-04-12 METRO CAPITAL SECURITIES LTD 0.34 18-04-11
1106 UPBEST SECURITIES CO LTD -0.48 17-12-28
1107 18-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 18-04-09
1108 18-04-09 CHINA CONSTRUCTION BANK (ASIA) 0.43 18-03-20
1109 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 18-03-27
1110 18-04-06 HANG SENG SECURITIES LTD 1.05 18-03-15
1111 FULBRIGHT SECURITIES LTD -0.25 18-04-04
1112 18-04-04 HALCYON SECURITIES LTD 0.38 18-02-28
1113 KGI ASIA LTD -0.38 18-04-03
1114 18-03-29 KGI ASIA LTD 0.26 18-03-28
1115 ORIENT SECURITIES (HONG KONG) LTD -0.26 17-11-17
1116 18-03-28 KGI ASIA LTD 0.29 18-03-23
1117 UBS SECURITIES HONG KONG LTD -0.29 18-02-28
1118 18-03-21 FULBRIGHT SECURITIES LTD 0.28 18-03-20
1119 18-03-20 CHINA CONSTRUCTION BANK (ASIA) 0.29 18-03-15
1120 FULBRIGHT SECURITIES LTD -0.28 18-03-19
1121 18-03-12 CHINA CONSTRUCTION BANK (ASIA) 0.29 18-02-12
1122 18-02-28 HALCYON SECURITIES LTD 1.12 18-02-27
1123 MIB SECURITIES (HONG KONG) LTD -1.14 16-12-08
1124 18-02-27 CHINA INDUSTRIAL SECURITIES 0.32 18-02-26
1125 18-02-22 CHINA INDUSTRIAL SECURITIES 1.47 18-02-20
1126 HALCYON SECURITIES LTD -1.47 18-02-14
1127 18-02-14 HALCYON SECURITIES LTD 0.51 18-02-02
1128 KGI ASIA LTD -0.40 18-02-13
1129 18-02-06 KGI ASIA LTD 0.40 18-02-02
1130 18-02-02 HALCYON SECURITIES LTD 1.18 18-01-25
1131 KGI ASIA LTD -1.00 18-02-01
1132 18-02-01 CHINA INDUSTRIAL SECURITIES 0.32 18-01-31
1133 18-01-31 CHINA INDUSTRIAL SECURITIES 0.30 18-01-30
1134 18-01-25 CHINA INDUSTRIAL SECURITIES 0.26 18-01-24
1135 18-01-16 ORIENT SECURITIES LTD 0.27 17-10-26
1136 WO FUNG SECURITIES CO LTD -0.26 18-01-11
1137 17-12-27 KGI ASIA LTD -0.29 17-12-22
1138 17-12-20 KGI ASIA LTD 0.27 17-12-19
1139 17-12-19 KGI ASIA LTD 0.62 17-12-18
1140 CHINA INDUSTRIAL SECURITIES -0.31 17-12-18
1141 17-12-18 CHINA INDUSTRIAL SECURITIES 0.27 17-12-12
1142 KGI ASIA LTD -0.28 17-12-14
1143 17-12-14 KINGSTON SECURITIES LTD 0.41 17-12-13
1144 SUPREME CHINA SECURITIES LTD -0.45 17-09-04
1145 17-12-12 KGI ASIA LTD 0.59 17-12-11
1146 METRO CAPITAL SECURITIES LTD -0.25 17-12-08
1147 17-12-08 KGI ASIA LTD 0.35 17-12-07
1148 METRO CAPITAL SECURITIES LTD 0.25 17-12-07
1149 CGS INTERNATIONAL SECURITIES HK LTD -0.37 17-12-04
1150 17-12-05 KGI ASIA LTD 0.26 17-12-04
1151 17-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 17-11-13
1152 KGI ASIA LTD -0.30 17-11-23
1153 PRIME CHINA SECURITIES LTD -0.48 17-11-21
1154 17-11-20 KGI ASIA LTD 0.32 17-11-17
1155 UPBEST SECURITIES CO LTD -0.47 17-09-28
1156 17-11-16 WELL LINK SECURITIES LTD 0.80 17-11-15
1157 KGI ASIA LTD -0.67 17-11-13
1158 17-11-15 WELL LINK SECURITIES LTD 0.51 17-11-10
1159 FULBRIGHT SECURITIES LTD -0.25 17-11-14
1160 17-11-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.43 17-06-02
1161 17-11-10 KINGSTON SECURITIES LTD -0.37 17-11-07
1162 17-11-09 CHINA CONSTRUCTION BANK (ASIA) 0.29 17-11-08
1163 KGI ASIA LTD -0.40 17-11-08
1164 17-11-08 CHINA CONSTRUCTION BANK (ASIA) 0.34 17-09-05
1165 17-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-10-30
1166 17-11-01 METRO CAPITAL SECURITIES LTD 0.29 17-10-26
1167 17-10-26 ORIENT SECURITIES LTD 0.47 17-10-25
1168 KGI ASIA LTD -0.46 17-10-25
1169 17-10-25 ORIENT SECURITIES LTD 0.33 16-03-14
1170 17-10-19 WELL LINK SECURITIES LTD 0.41 16-08-31
1171 17-09-29 ORIGINAL GROUP SECURITIES LTD 0.28 17-09-28
1172 17-09-28 ORIGINAL GROUP SECURITIES LTD 0.29
1173 KINGSTON SECURITIES LTD -0.29 17-09-27
1174 17-09-26 KGI ASIA LTD 0.66 17-09-25
1175 BANK OF CHINA (HONG KONG) LTD -0.34 17-09-25
1176 17-09-25 DBS VICKERS (HONG KONG) LTD 0.69 17-09-20
1177 KINGSTON SECURITIES LTD -0.69 17-09-20
1178 17-09-20 KINGSTON SECURITIES LTD 0.50 17-09-18
1179 RIFA SECURITIES LTD 0.33 16-09-14
1180 FTFT INTERNATIONAL SECURITIES AND -0.33 17-08-24
1181 DBS VICKERS (HONG KONG) LTD -0.50 17-06-21
1182 17-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 17-09-18
1183 FULBRIGHT SECURITIES LTD 0.25 17-09-08
1184 NANYANG COMMERCIAL BANK LTD -1.26 17-09-18
1185 17-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 17-09-07
1186 KINGSTON SECURITIES LTD 0.48 17-09-14
1187 NANYANG COMMERCIAL BANK LTD -0.84 17-09-13
1188 17-09-14 HANG SENG SECURITIES LTD 0.43 17-09-13
1189 KINGSTON SECURITIES LTD -0.46 17-09-11
1190 17-09-11 DBS BANK (HONG KONG) LTD 2.72 17-07-25
1191 KINGSTON SECURITIES LTD 0.28 17-09-07
1192 CITIBANK N.A. -2.72 17-09-08
1193 17-09-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-09-04
1194 17-09-04 SUPREME CHINA SECURITIES LTD 0.45 16-03-04
1195 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 17-09-01
1196 KGI ASIA LTD -0.31 17-09-01
1197 17-09-01 KGI ASIA LTD -0.31 17-08-30
1198 17-08-30 KGI ASIA LTD 0.25 17-08-29
1199 IMPERIUM INTERNATIONAL SECURITIES LTD -0.35 17-08-29
1200 17-08-25 KGI ASIA LTD 0.36 17-08-21
1201 17-08-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 17-08-21
1202 17-08-18 KINGSTON SECURITIES LTD 0.42 17-08-17
1203 17-08-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 17-08-14
1204 17-08-09 KGI ASIA LTD -0.35 17-08-08
1205 17-08-08 OCBC BANK (HONG KONG) LTD 0.38 16-08-26
1206 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 17-04-24
1207 17-08-07 KINGSTON SECURITIES LTD 0.25 17-07-04
1208 17-08-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.70 17-08-01
1209 KGI ASIA LTD -0.61 17-08-03
1210 17-07-31 KGI ASIA LTD -0.25 17-07-28
1211 17-07-25 BLACKWELL GLOBAL SECURITIES LTD 0.39 17-07-18
1212 17-07-18 BLACKWELL GLOBAL SECURITIES LTD 0.29
1213 17-06-13 CHONG HING BANK LTD 1.97 16-03-04
1214 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.97 17-05-22
1215 17-06-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.56 17-06-06
1216 CMBC SECURITIES CO LTD -1.56 17-06-06
1217 17-06-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7.59 17-04-20
1218 SDICS INTERNATIONAL SECURITIES (HONG 0.70 17-05-23
1219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 17-06-05
1220 CMBC SECURITIES CO LTD -7.59 17-06-02
1221 17-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-05-31
1222 NANYANG COMMERCIAL BANK LTD 0.34 17-05-29
1223 UPBEST SECURITIES CO LTD 0.28 17-05-31
1224 BANK OF CHINA (HONG KONG) LTD -1.41 17-05-31
1225 17-05-29 FTFT INTERNATIONAL SECURITIES AND 0.33 17-05-15
1226 UPBEST SECURITIES CO LTD 0.29 17-03-20
1227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-05-24
1228 17-05-26 KGI ASIA LTD 0.25 17-05-25
1229 17-05-25 KGI ASIA LTD 0.28 17-05-24
1230 17-05-24 KGI ASIA LTD 0.46 17-05-23
1231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-05-23
1232 17-05-19 KGI ASIA LTD 0.46 17-05-18
1233 CMBC SECURITIES CO LTD -0.32 17-05-17
1234 17-05-17 KGI ASIA LTD 0.44 17-05-16
1235 METRO CAPITAL SECURITIES LTD 0.42 17-05-15
1236 17-05-16 DBS VICKERS (HONG KONG) LTD 0.42 17-04-28
1237 KINGSTON SECURITIES LTD -0.42 17-04-25
1238 17-05-10 BANK OF CHINA (HONG KONG) LTD 0.53 17-05-09
1239 17-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 17-05-05
1240 17-04-27 METRO CAPITAL SECURITIES LTD 0.42 17-04-21
1241 17-04-25 CMBC SECURITIES CO LTD -0.42 17-04-24
1242 17-04-19 DBS VICKERS (HONG KONG) LTD 0.28 17-04-13
1243 SINO CAPITAL SECURITIES LTD -0.27 17-04-05
1244 17-04-05 KINGSTON SECURITIES LTD 0.46 17-03-31
1245 SINO CAPITAL SECURITIES LTD -0.46 17-03-23
1246 17-04-03 KGI ASIA LTD 0.30 17-03-30
1247 17-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-03-30
1248 KINGSTON SECURITIES LTD -0.47 17-03-30
1249 17-03-30 KINGSTON SECURITIES LTD 0.47 17-03-23
1250 KGI ASIA LTD 0.29 17-03-27
1251 CHEONG LEE SECURITIES LTD -0.29 17-03-14
1252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-03-27
1253 17-03-23 SINO CAPITAL SECURITIES LTD 0.27 17-03-22
1254 KGI ASIA LTD -0.44 17-03-22
1255 17-03-22 SINO CAPITAL SECURITIES LTD 0.47 15-05-14
1256 KGI ASIA LTD -0.45 17-03-20
1257 17-03-20 KGI ASIA LTD 0.36 17-03-16
1258 17-03-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.39 17-03-10
1259 PHILLIP SECURITIES (HONG KONG) LTD 0.46 17-03-10
1260 KGI ASIA LTD -0.57 17-03-10
1261 KINGSTON SECURITIES LTD -1.27 17-03-07
1262 17-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 17-02-08
1263 BANK OF CHINA (HONG KONG) LTD -1.78 17-03-09
1264 17-03-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 17-03-08
1265 17-03-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 17-03-02
1266 KINGSTON SECURITIES LTD -0.49 17-03-01
1267 17-03-01 KINGSTON SECURITIES LTD 0.28 17-02-28
1268 17-02-28 KINGSTON SECURITIES LTD 0.67 17-02-27
1269 17-02-27 KINGSTON SECURITIES LTD 1.36 17-02-24
1270 CITIBANK N.A. -0.25 17-02-23
1271 KGI ASIA LTD -0.91 17-02-24
1272 17-02-24 KINGSTON SECURITIES LTD 0.46 17-02-03
1273 17-02-23 KGI ASIA LTD 0.27 17-02-22
1274 17-02-10 METRO CAPITAL SECURITIES LTD 0.25 17-02-01
1275 17-02-09 BANK OF CHINA (HONG KONG) LTD 1.09 17-02-03
1276 CHEONG LEE SECURITIES LTD 0.42 17-01-16
1277 KAISER SECURITIES LTD -0.43 16-11-11
1278 17-02-02 KINGSTON SECURITIES LTD 0.28 17-02-01
1279 17-02-01 METRO CAPITAL SECURITIES LTD 0.25 17-01-26
1280 PHILLIP SECURITIES (HONG KONG) LTD -0.25 17-01-18
1281 17-01-26 KINGSTON SECURITIES LTD 0.54 17-01-25
1282 KGI ASIA LTD -0.47 17-01-24
1283 17-01-25 KINGSTON SECURITIES LTD 0.53 17-01-24
1284 17-01-24 KGI ASIA LTD 0.27 17-01-23
1285 CITIBANK N.A. -0.32 17-01-23
1286 17-01-23 KINGSTON SECURITIES LTD 0.72 17-01-20
1287 CITIBANK N.A. -1.07 17-01-20
1288 17-01-20 KINGSTON SECURITIES LTD 0.26 17-01-18
1289 17-01-19 CHINA INDUSTRIAL SECURITIES 0.65 17-01-13
1290 METRO CAPITAL SECURITIES LTD 0.37 17-01-17
1291 IMPERIUM INTERNATIONAL SECURITIES LTD -0.76 17-01-18
1292 17-01-18 KINGSTON SECURITIES LTD 4.24 17-01-12
1293 IMPERIUM INTERNATIONAL SECURITIES LTD -4.24 17-01-17
1294 17-01-17 KGI ASIA LTD 4.16 17-01-16
1295 METRO CAPITAL SECURITIES LTD 0.32 17-01-16
1296 IMPERIUM INTERNATIONAL SECURITIES LTD -7.88 17-01-09
1297 17-01-16 CHEONG LEE SECURITIES LTD 0.35 17-01-10
1298 METRO CAPITAL SECURITIES LTD 0.31 17-01-13
1299 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 17-01-13
1300 17-01-11 METRO CAPITAL SECURITIES LTD 0.40 17-01-09
1301 17-01-09 KGI ASIA LTD 1.31 16-12-30
1302 IMPERIUM INTERNATIONAL SECURITIES LTD -1.58 16-11-18
1303 17-01-04 PRIME CHINA SECURITIES LTD 0.28 16-11-28
1304 16-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-28
1305 16-12-19 KGI ASIA LTD 0.32 16-12-15
1306 16-12-15 KGI ASIA LTD -0.35 16-12-13
1307 16-12-12 CMBC SECURITIES CO LTD 0.32 16-12-09
1308 16-12-09 CMBC SECURITIES CO LTD 1.36 16-12-07
1309 KGI ASIA LTD -0.32 16-12-08
1310 METRO CAPITAL SECURITIES LTD -0.34 16-12-02
1311 BANK OF CHINA (HONG KONG) LTD -0.43 16-12-08
1312 16-12-07 CMBC SECURITIES CO LTD 2.61 16-12-06
1313 ENLIGHTEN SECURITIES LTD -0.32 16-12-06
1314 BANK OF CHINA (HONG KONG) LTD -0.62 16-12-06
1315 KGI ASIA LTD -1.12 16-12-06
1316 16-12-06 CMBC SECURITIES CO LTD 0.80 16-11-24
1317 KGI ASIA LTD -0.40 16-12-05
1318 16-12-05 ENLIGHTEN SECURITIES LTD 0.36 16-12-01
1319 KGI ASIA LTD -0.66 16-12-02
1320 16-12-02 METRO CAPITAL SECURITIES LTD 0.43 16-11-30
1321 KGI ASIA LTD -0.65 16-12-01
1322 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-29
1323 KGI ASIA LTD -0.25 16-11-29
1324 16-11-28 PRIME CHINA SECURITIES LTD 1.21
1325 KGI ASIA LTD -0.73 16-11-25
1326 16-11-21 KGI ASIA LTD -0.35 16-11-18
1327 16-11-15 CMBC SECURITIES CO LTD 0.86 16-11-14
1328 KGI ASIA LTD -0.83 16-11-14
1329 16-11-14 CMBC SECURITIES CO LTD 1.04 16-11-11
1330 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 16-11-10
1331 KGI ASIA LTD 0.45 16-11-11
1332 METRO CAPITAL SECURITIES LTD -2.25 16-11-11
1333 16-11-11 CHEONG LEE SECURITIES LTD 6.05 16-11-09
1334 KGI ASIA LTD 3.70 16-11-10
1335 CMBC SECURITIES CO LTD 1.18 16-11-09
1336 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 16-11-10
1337 KAISER SECURITIES LTD 0.43 16-10-24
1338 METRO CAPITAL SECURITIES LTD -7.52 16-11-10
1339 16-11-10 ORIENT SECURITIES (HONG KONG) LTD 0.44 16-11-04
1340 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-11-08
1341 16-11-08 CMBC SECURITIES CO LTD 1.55 16-11-07
1342 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-07
1343 KGI ASIA LTD -0.89 16-11-07
1344 16-11-07 KGI ASIA LTD 4.30 16-11-04
1345 CMBC SECURITIES CO LTD 0.74 16-10-07
1346 16-11-04 ORIENT SECURITIES (HONG KONG) LTD 0.63 16-09-08
1347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-11-03
1348 16-10-31 KGI ASIA LTD 0.36 16-10-28
1349 NANYANG COMMERCIAL BANK LTD 0.30 16-10-28
1350 BANK OF CHINA (HONG KONG) LTD -0.35 16-10-28
1351 16-10-27 NANYANG COMMERCIAL BANK LTD 0.30 16-10-26
1352 BANK OF CHINA (HONG KONG) LTD -0.26 16-10-26
1353 16-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 16-10-19
1354 IMPERIUM INTERNATIONAL SECURITIES LTD -1.23 16-10-04
1355 16-10-12 BANK OF CHINA (HONG KONG) LTD 0.44 16-10-11
1356 KGI ASIA LTD -0.45 16-10-11
1357 16-09-29 NANYANG COMMERCIAL BANK LTD 0.51 16-09-28
1358 DBS BANK (HONG KONG) LTD -0.45 16-09-28
1359 16-09-28 NANYANG COMMERCIAL BANK LTD 0.44 16-09-27
1360 DBS BANK (HONG KONG) LTD -0.43 16-09-21
1361 16-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.41 16-09-20
1362 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-09-20
1363 KGI ASIA LTD -0.31 16-09-20
1364 16-09-20 WINGS SECURITIES (HK) LTD 0.26 16-07-05
1365 ONE CHINA SECURITIES LTD -0.28 16-09-15
1366 16-09-19 CHEONG LEE SECURITIES LTD 0.64 16-09-14
1367 KGI ASIA LTD -0.68 16-09-15
1368 16-09-15 ONE CHINA SECURITIES LTD 0.28 16-09-14
1369 HANTEC SECURITIES CO LTD -0.25 16-08-24
1370 16-09-13 METRO CAPITAL SECURITIES LTD 0.46 16-09-09
1371 KGI ASIA LTD -0.45 16-09-12
1372 16-09-12 KGI ASIA LTD -0.35 16-09-09
1373 16-09-09 KGI ASIA LTD 0.59 16-09-08
1374 METRO CAPITAL SECURITIES LTD -0.26 16-09-07
1375 16-09-08 UBS SECURITIES HONG KONG LTD 0.38 16-08-16
1376 16-09-07 METRO CAPITAL SECURITIES LTD 0.38 16-09-06
1377 KGI ASIA LTD -0.55 16-09-06
1378 16-09-06 CHINA TIMES SECURITIES LTD 0.61 16-09-02
1379 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-05
1380 HANG SENG SECURITIES LTD -0.64 16-09-05
1381 16-09-05 IMPERIUM INTERNATIONAL SECURITIES LTD 1.92 16-08-31
1382 KGI ASIA LTD -2.08 16-09-02
1383 16-09-02 KGI ASIA LTD 0.37 16-09-01
1384 NANYANG COMMERCIAL BANK LTD 0.36 16-09-01
1385 16-08-31 KGI ASIA LTD 0.38 16-08-30
1386 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-08-30
1387 16-08-25 KGI ASIA LTD 0.60 16-08-24
1388 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 16-08-24
1389 BOCI SECURITIES LTD -0.38 16-08-24
1390 KINGSTON SECURITIES LTD -0.43 16-08-05
1391 16-08-24 KGI ASIA LTD 0.70 16-08-23
1392 BANK OF CHINA (HONG KONG) LTD -0.28 16-08-23
1393 BOCI SECURITIES LTD -0.30 16-08-23
1394 16-08-23 CMBC SECURITIES CO LTD -0.71 16-06-22
1395 16-08-22 KGI ASIA LTD 0.36 16-08-19
1396 16-08-19 KGI ASIA LTD 0.60 16-08-18
1397 CHINA SYSTEM SECURITIES LTD -0.46 16-08-10
1398 16-08-18 METRO CAPITAL SECURITIES LTD 4.80 16-08-17
1399 16-08-17 METRO CAPITAL SECURITIES LTD 4.80 16-08-16
1400 CINDA INTERNATIONAL SECURITIES LTD 1.07 16-08-16
1401 16-08-16 IMPERIUM INTERNATIONAL SECURITIES LTD 17.85 16-04-19
1402 KGI ASIA LTD 4.67 16-08-15
1403 DBS VICKERS (HONG KONG) LTD 0.63 16-08-05
1404 CEPA ALLIANCE SECURITIES LTD 0.28 16-08-11
1405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-08-15
1406 CHINA CONSTRUCTION BANK (ASIA) -0.47 16-08-11
1407 SDICS INTERNATIONAL SECURITIES (HONG -0.50 16-08-15
1408 METRO CAPITAL SECURITIES LTD -0.52 16-08-10
1409 CHINA INDUSTRIAL SECURITIES -0.63 16-08-15
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-08-15
1411 HANTEC SECURITIES CO LTD -0.66 16-08-05
1412 HANG SENG SECURITIES LTD -0.92 16-08-12
1413 NANYANG COMMERCIAL BANK LTD -1.38 16-08-15
1414 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 16-08-15
1415 DBS BANK (HONG KONG) LTD -1.58 16-08-03
1416 THE HONGKONG AND SHANGHAI BANKING -1.81 16-08-12
1417 MIB SECURITIES (HONG KONG) LTD -1.87 16-08-03
1418 UBS SECURITIES HONG KONG LTD -2.22 16-08-03
1419 ORIENT SECURITIES (HONG KONG) LTD -2.80 16-08-09
1420 CHINA GALAXY INTERNATIONAL SECURITIES -5.80 16-08-03
1421 BANK OF CHINA (HONG KONG) LTD -8.26 16-08-15
1422 CITIBANK N.A. -9.08 16-08-15
1423 16-08-15 DEUTSCHE BANK AG -0.26 16-08-08
1424 16-08-11 KGI ASIA LTD -0.45 16-08-10
1425 16-08-10 KGI ASIA LTD 0.32 16-08-09
1426 METRO CAPITAL SECURITIES LTD -0.28 16-08-09
1427 16-08-09 METRO CAPITAL SECURITIES LTD 0.28 16-08-05
1428 16-08-08 SDICS INTERNATIONAL SECURITIES (HONG 0.43 16-08-05
1429 16-08-05 BANK OF CHINA (HONG KONG) LTD 1.72 16-08-04
1430 CEPA ALLIANCE SECURITIES LTD -0.28 16-06-03
1431 METRO CAPITAL SECURITIES LTD -0.34 16-08-04
1432 KINGSTON SECURITIES LTD -0.38 16-08-03
1433 16-08-04 BANK OF CHINA (HONG KONG) LTD 2.07 16-08-03
1434 HANG SENG SECURITIES LTD 0.81 16-08-03
1435 PHOENIX CAPITAL SECURITIES LTD -0.34 16-08-03
1436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 16-08-03
1437 METRO CAPITAL SECURITIES LTD -1.08 16-08-03
1438 16-08-03 NANYANG COMMERCIAL BANK LTD 2.22 16-08-01
1439 DBS BANK (HONG KONG) LTD 2.20 16-05-30
1440 CHINA GALAXY INTERNATIONAL SECURITIES 1.26 16-08-01
1441 KINGSTON SECURITIES LTD 1.08 16-07-26
1442 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-07-07
1443 KGI ASIA LTD 0.54 16-08-01
1444 BANK OF CHINA (HONG KONG) LTD 0.49 16-08-01
1445 CITIBANK N.A. 0.47 16-08-01
1446 CELESTIAL SECURITIES LTD -0.39 16-08-01
1447 SINOPAC SECURITIES (ASIA) LTD -0.43 16-04-27
1448 CHINA INDUSTRIAL SECURITIES -0.62 16-08-01
1449 CINDA INTERNATIONAL SECURITIES LTD -0.90 16-08-01
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 16-08-01
1451 THE HONGKONG AND SHANGHAI BANKING -5.44 16-08-01
1452 16-08-01 CITIBANK N.A. 2.53 16-07-29
1453 METRO CAPITAL SECURITIES LTD 1.19 16-07-19
1454 CHINA INDUSTRIAL SECURITIES 0.62 16-07-15
1455 LUK FOOK SECURITIES (HK) LTD -0.32 16-07-27
1456 CELESTIAL SECURITIES LTD -0.36 16-07-29
1457 CINDA INTERNATIONAL SECURITIES LTD -0.52 16-07-29
1458 YUE XIU SECURITIES CO LTD -0.78 16-07-29
1459 SOOCHOW SECURITIES INTERNATIONAL -1.20 16-07-21
1460 MASON SECURITIES LTD -1.28 16-06-28
1461 16-07-29 BANK OF CHINA (HONG KONG) LTD 0.52 16-07-28
1462 16-07-28 CINDA INTERNATIONAL SECURITIES LTD 1.25 16-07-18
1463 CELESTIAL SECURITIES LTD 0.82 16-07-27
1464 PHOENIX CAPITAL SECURITIES LTD 0.53 16-06-28
1465 16-07-25 CHINA SYSTEM SECURITIES LTD 0.25 16-07-22
1466 16-07-21 CITIBANK N.A. 0.53 16-07-20
1467 DEUTSCHE BANK AG 0.36 16-07-15
1468 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-07-19
1469 UBS SECURITIES HONG KONG LTD -0.36 16-07-15
1470 DBS VICKERS (HONG KONG) LTD -0.69 16-07-20
1471 16-07-19 BOCI SECURITIES LTD 0.26 16-07-18
1472 BANK OF CHINA (HONG KONG) LTD -0.25 16-07-18
1473 16-07-15 UBS SECURITIES HONG KONG LTD 0.36 16-06-08
1474 DEUTSCHE BANK AG -0.39 16-07-14
1475 16-07-14 BOCI SECURITIES LTD 0.31 16-07-13
1476 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 16-07-13
1477 16-07-13 CHINA INDUSTRIAL SECURITIES -0.55 16-07-11
1478 16-07-08 CITIBANK N.A. 1.28 16-07-07
1479 DEUTSCHE SECURITIES ASIA LTD 0.54 16-06-29
1480 METRO CAPITAL SECURITIES LTD -0.25 16-07-07
1481 DEUTSCHE BANK AG -0.56 16-07-07
1482 16-07-07 METRO CAPITAL SECURITIES LTD 0.25 16-07-06
1483 CITIBANK N.A. -0.74 16-07-06
1484 16-07-06 CITIBANK N.A. -0.36 16-07-05
1485 16-07-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.21 16-07-04
1486 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-07-04
1487 QUAM SECURITIES LTD -0.40 16-07-04
1488 BOCI SECURITIES LTD -0.64 16-07-04
1489 16-07-04 CITIBANK N.A. 1.68 16-06-30
1490 WINGS SECURITIES (HK) LTD -1.16 16-06-29
1491 16-06-30 BANK OF CHINA (HONG KONG) LTD 0.92 16-06-29
1492 METRO CAPITAL SECURITIES LTD -0.38 16-06-29
1493 16-06-29 BANK OF CHINA (HONG KONG) LTD 1.31 16-06-28
1494 WINGS SECURITIES (HK) LTD 1.16 16-06-24
1495 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 16-06-24
1496 BOCI SECURITIES LTD -0.31 16-06-27
1497 METRO CAPITAL SECURITIES LTD -1.04 16-06-28
1498 THE HONGKONG AND SHANGHAI BANKING -1.32 16-06-28
1499 16-06-28 METRO CAPITAL SECURITIES LTD 1.42 16-06-20
1500 BANK OF CHINA (HONG KONG) LTD 0.50 16-06-27
1501 CITIBANK N.A. -0.45 16-06-27
1502 16-06-24 CHINA INDUSTRIAL SECURITIES 0.47 16-06-20
1503 DBS VICKERS (HONG KONG) LTD 0.35 16-05-09
1504 WINGS SECURITIES (HK) LTD -0.48 16-06-22
1505 16-06-23 BANK OF CHINA (HONG KONG) LTD 0.28 16-06-22
1506 CITIBANK N.A. -0.37 16-06-21
1507 16-06-22 SOOCHOW SECURITIES INTERNATIONAL 0.96 16-06-08
1508 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-06-21
1509 WINGS SECURITIES (HK) LTD -1.07 16-06-17
1510 16-06-21 CITIBANK N.A. 0.26 16-06-20
1511 16-06-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-06-17
1512 METRO CAPITAL SECURITIES LTD -0.46 16-06-17
1513 16-06-17 WINGS SECURITIES (HK) LTD 1.60 16-05-20
1514 METRO CAPITAL SECURITIES LTD 0.47 16-06-16
1515 THE HONGKONG AND SHANGHAI BANKING -1.74 16-06-16
1516 16-06-16 CITIBANK N.A. 0.82 16-06-15
1517 16-06-15 CITIBANK N.A. 1.04 16-06-13
1518 BANK OF CHINA (HONG KONG) LTD 0.43 16-06-14
1519 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-06-10
1520 METRO CAPITAL SECURITIES LTD -0.52 16-06-14
1521 16-06-14 METRO CAPITAL SECURITIES LTD 0.35 16-06-13
1522 16-06-13 METRO CAPITAL SECURITIES LTD 0.28 16-06-08
1523 16-06-08 BANK OF CHINA (HONG KONG) LTD 0.82 16-06-07
1524 KGI ASIA LTD 0.36 16-06-07
1525 METRO CAPITAL SECURITIES LTD -0.25 16-06-07
1526 UBS SECURITIES HONG KONG LTD -0.53 16-06-02
1527 CITIBANK N.A. -0.56 16-06-07
1528 16-06-07 CITIBANK N.A. -0.32 16-06-03
1529 16-06-06 BANK OF CHINA (HONG KONG) LTD 0.85 16-06-03
1530 16-06-03 CITIBANK N.A. 0.89 16-06-02
1531 BANK OF CHINA (HONG KONG) LTD 0.58 16-06-02
1532 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-30
1533 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-05-27
1534 16-06-02 CITIBANK N.A. 0.33 16-06-01
1535 CHINA INDUSTRIAL SECURITIES 0.32 16-06-01
1536 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 16-05-24
1537 16-06-01 CITIBANK N.A. 1.42 16-05-31
1538 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 16-05-31
1539 UBS SECURITIES HONG KONG LTD -0.85 16-05-31
1540 16-05-31 UBS SECURITIES HONG KONG LTD 0.85 16-05-25
1541 HANTEC SECURITIES CO LTD -0.31 16-05-18
1542 PINESTONE SECURITIES LTD -0.32 16-05-12
1543 YUE XIU SECURITIES CO LTD -0.40 16-05-25
1544 16-05-27 CITIBANK N.A. 0.41 16-05-25
1545 16-05-25 CITIBANK N.A. 0.46 16-05-24
1546 16-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 16-05-20
1547 16-05-20 CITIBANK N.A. 4.09 16-05-19
1548 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-05-19
1549 BNP PARIBAS -0.27 16-05-19
1550 ICBC (ASIA) SECURITIES LTD -0.32 16-05-19
1551 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-19
1552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-05-19
1553 CEPA ALLIANCE SECURITIES LTD -0.45 16-05-19
1554 PHILLIP SECURITIES (HONG KONG) LTD -0.77 16-05-19
1555 FUTU SECURITIES INTERNATIONAL -1.03 16-05-19
1556 16-05-19 PHILLIP SECURITIES (HONG KONG) LTD -0.30 16-05-18
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-18
1558 16-05-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 16-05-13
1559 VICTORY ENTERPRISES (INVESTMENT) LTD -0.43 16-05-10
1560 16-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 16-05-11
1561 16-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 16-05-10
1562 16-05-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 16-05-09
1563 SOOCHOW SECURITIES INTERNATIONAL -0.26 16-05-04
1564 BANK OF CHINA (HONG KONG) LTD -0.35 16-05-09
1565 16-05-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 16-05-06
1566 16-05-06 BNP PARIBAS 0.27 16-05-05
1567 UBS SECURITIES HONG KONG LTD -0.26 16-05-04
1568 CSC SECURITIES (HK) LTD -0.31 16-05-05
1569 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-05-05
1570 16-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 16-05-04
1571 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 16-05-04
1572 BOCI SECURITIES LTD 0.33 16-05-04
1573 CSC SECURITIES (HK) LTD -0.26 16-05-03
1574 16-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 16-05-03
1575 PHILLIP SECURITIES (HONG KONG) LTD -0.40 16-05-03
1576 16-05-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 16-04-29
1577 PHILLIP SECURITIES (HONG KONG) LTD 0.47 16-04-29
1578 16-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-28
1579 PHILLIP SECURITIES (HONG KONG) LTD -0.73 16-04-28
1580 16-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.19 16-04-27
1581 CEPA ALLIANCE SECURITIES LTD -0.43 16-04-27
1582 BOCI SECURITIES LTD -0.49 16-04-27
1583 16-04-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.86 16-04-26
1584 CEPA ALLIANCE SECURITIES LTD 0.49 16-04-26
1585 PHILLIP SECURITIES (HONG KONG) LTD 0.38 16-04-26
1586 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-26
1587 METRO CAPITAL SECURITIES LTD -0.27 16-04-26
1588 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-04-26
1589 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 16-04-26
1590 CHIEF SECURITIES LTD -0.46 16-04-26
1591 THE HONGKONG AND SHANGHAI BANKING -0.66 16-04-26
1592 FULBRIGHT SECURITIES LTD -1.34 16-04-26
1593 16-04-26 FULBRIGHT SECURITIES LTD 1.38 16-04-22
1594 FUTU SECURITIES INTERNATIONAL 0.59 16-04-25
1595 CHIEF SECURITIES LTD 0.36 16-04-25
1596 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-25
1597 VICTORY ENTERPRISES (INVESTMENT) LTD 0.32
1598 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 16-04-08
1599 BANK OF CHINA (HONG KONG) LTD 0.32 16-04-25
1600 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-04-25
1601 PHILLIP SECURITIES (HONG KONG) LTD -0.94 16-04-25
1602 CHINA GALAXY INTERNATIONAL SECURITIES -2.93 16-04-25
1603 16-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 16-04-22
1604 GET NICE SECURITIES LTD -0.28 16-03-23
1605 CHINA INDUSTRIAL SECURITIES -0.32 16-04-22
1606 16-04-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-04-21
1607 CHINA INDUSTRIAL SECURITIES -0.51 16-04-21
1608 16-04-21 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-04-20
1609 16-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 16-04-19
1610 CMB WING LUNG BANK LTD 0.41
1611 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
1612 16-04-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 16-04-18
1613 METRO CAPITAL SECURITIES LTD -0.60 16-04-18
1614 16-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.90 16-04-14
1615 CELESTIAL SECURITIES LTD -0.57 16-04-14
1616 16-04-14 CEPA ALLIANCE SECURITIES LTD 0.30 16-04-13
1617 EVERBRIGHT SECURITIES INVESTMENT 0.25 16-04-11
1618 METRO CAPITAL SECURITIES LTD -0.30 16-04-13
1619 16-04-11 THE HONGKONG AND SHANGHAI BANKING 4.89 16-04-08
1620 BANK OF SINGAPORE LTD -4.96 16-03-24
1621 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-07
1622 HANG SENG SECURITIES LTD -0.50 16-04-07
1623 16-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-04-01
1624 16-04-05 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-04-01
1625 16-04-01 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-03-30
1626 ORIENT SECURITIES (HONG KONG) LTD -0.26 16-03-22
1627 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-03-30
1628 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-30
1629 16-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-29
1630 16-03-29 METRO CAPITAL SECURITIES LTD -0.28 16-03-24
1631 16-03-24 BANK OF SINGAPORE LTD 3.29 16-03-04
1632 DEUTSCHE BANK AG 0.37 16-03-17
1633 METRO CAPITAL SECURITIES LTD -0.28 16-03-23
1634 UBS SECURITIES HONG KONG LTD -0.37 16-03-22
1635 THE HONGKONG AND SHANGHAI BANKING -3.36 16-03-23
1636 16-03-23 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-22
1637 METRO CAPITAL SECURITIES LTD -0.28 16-03-21
1638 16-03-22 UBS SECURITIES HONG KONG LTD 0.37 16-03-17
1639 PHILLIP SECURITIES (HONG KONG) LTD 0.27 16-03-21
1640 CHEONG LEE SECURITIES LTD -0.39 16-03-21
1641 16-03-21 CHEONG LEE SECURITIES LTD 1.06 16-03-15
1642 KINGSTON SECURITIES LTD 0.35 16-03-15
1643 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 16-03-18
1644 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-03-18
1645 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 16-03-18
1646 METRO CAPITAL SECURITIES LTD -0.78 16-03-18
1647 THE HONGKONG AND SHANGHAI BANKING -1.16 16-03-18
1648 16-03-18 HANG SENG SECURITIES LTD 0.26 16-03-17
1649 METRO CAPITAL SECURITIES LTD -0.25 16-03-17
1650 KGI ASIA LTD -0.48 16-03-17
1651 16-03-17 MASON SECURITIES LTD 1.43 16-03-16
1652 THE HONGKONG AND SHANGHAI BANKING -0.32 16-03-16
1653 UBS SECURITIES HONG KONG LTD -1.43 16-03-11
1654 16-03-16 PHILLIP SECURITIES (HONG KONG) LTD -0.32 16-03-15
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-15
1656 16-03-15 KGI ASIA LTD 0.40 16-03-14
1657 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 16-03-14
1658 PHILLIP SECURITIES (HONG KONG) LTD 0.30 16-03-14
1659 DEUTSCHE SECURITIES ASIA LTD 0.27 16-03-14
1660 CHEONG LEE SECURITIES LTD -0.28 16-03-14
1661 CHINA INDUSTRIAL SECURITIES -0.30 16-03-11
1662 16-03-14 SDICS INTERNATIONAL SECURITIES (HONG 0.28 16-03-11
1663 BNP PARIBAS -0.26 16-03-09
1664 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-03-11
1665 CHEONG LEE SECURITIES LTD -0.33 16-03-11
1666 16-03-11 BANK OF CHINA (HONG KONG) LTD 0.54 16-03-10
1667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-10
1668 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-03-04
1669 FULBRIGHT SECURITIES LTD -0.34 16-03-10
1670 M&F ASSET MANAGEMENT LTD -0.44 16-02-05
1671 HOORAY SECURITIES LTD -0.47 16-02-01
1672 KGI ASIA LTD -0.54 16-03-10
1673 16-03-10 UBS SECURITIES HONG KONG LTD 0.95 16-03-09
1674 16-03-08 BANK OF CHINA (HONG KONG) LTD 0.41 16-03-07
1675 CHINA CONSTRUCTION BANK (ASIA) -0.25 16-03-07
1676 16-03-07 FULBRIGHT SECURITIES LTD 0.30 16-03-04
1677 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 16-03-01
1678 CHINA INDUSTRIAL SECURITIES -0.35 16-03-04
1679 THE HONGKONG AND SHANGHAI BANKING -0.56 16-03-04
1680 16-03-04 BANK OF SINGAPORE LTD 1.66
1681 BANK OF CHINA (HONG KONG) LTD 1.03 16-03-03
1682 HANG SENG SECURITIES LTD 0.80 16-03-03
1683 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 16-03-03
1684 BOCI SECURITIES LTD 0.35 16-03-03
1685 DEUTSCHE SECURITIES ASIA LTD 0.30 16-03-03
1686 CHONG HING BANK LTD -0.37 15-11-20
1687 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-03-03
1688 ENLIGHTEN SECURITIES LTD -0.42 16-03-03
1689 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-03-03
1690 CHEONG LEE SECURITIES LTD -0.80 16-03-03
1691 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.22 16-03-03
1692 KGI ASIA LTD -1.40 16-03-03
1693 THE HONGKONG AND SHANGHAI BANKING -1.60 16-03-03
1694 16-03-03 BANK OF CHINA (HONG KONG) LTD 2.37 16-03-02
1695 DEUTSCHE BANK AG 0.65 16-03-02
1696 PHILLIP SECURITIES (HONG KONG) LTD 0.54 16-03-02
1697 UBS SECURITIES HONG KONG LTD 0.46 16-03-02
1698 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 16-03-02
1699 HANG SENG SECURITIES LTD 0.39 16-03-02
1700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-02
1701 BOCI SECURITIES LTD 0.27 16-03-02
1702 CHIEF SECURITIES LTD 0.26 16-03-01
1703 QUAM SECURITIES LTD -0.26 16-03-02
1704 CHINA CONSTRUCTION BANK (ASIA) -0.30 16-03-02
1705 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-02-23
1706 KGI ASIA LTD -0.36 16-03-02
1707 LUK FOOK SECURITIES (HK) LTD -0.38 16-02-22
1708 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-02-29
1709 CHEONG LEE SECURITIES LTD -0.54 16-02-02
1710 SOOCHOW SECURITIES INTERNATIONAL -0.55 16-02-03
1711 ONEPLATFORM SECURITIES LTD -0.59 16-03-02
1712 BNP PARIBAS -0.63 16-03-02
1713 CLC SECURITIES LTD -0.65 16-03-02
1714 YUE XIU SECURITIES CO LTD -0.87 16-03-02
1715 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.88 16-02-26
1716 KINGSTON SECURITIES LTD -1.43 16-03-02
1717 16-03-02 KINGSTON SECURITIES LTD 1.44 16-02-19
1718 UBS SECURITIES HONG KONG LTD 0.78 16-02-26
1719 ENLIGHTEN SECURITIES LTD 0.54 16-03-01
1720 CHINA INDUSTRIAL SECURITIES -0.32 16-02-25
1721 BNP PARIBAS -1.14 16-03-01
1722 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 16-03-01
1723 16-02-29 BNP PARIBAS 2.25 16-02-26
1724 CLC SECURITIES LTD 0.51 16-02-26
1725 QUAM SECURITIES LTD -0.47 16-02-26
1726 HAITONG INTERNATIONAL SECURITIES CO LTD -2.22 16-02-26
1727 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.63 16-02-23
1728 QUAM SECURITIES LTD 0.47 16-02-22
1729 UBS SECURITIES HONG KONG LTD 0.45 16-02-25
1730 CLC SECURITIES LTD -0.48 16-02-22
1731 BANK OF CHINA (HONG KONG) LTD -1.64 16-02-24
1732 16-02-25 UBS SECURITIES HONG KONG LTD 0.49 16-02-18
1733 GET NICE SECURITIES LTD 0.28 16-02-22
1734 MASTERLINK SECURITIES (HONG KONG) -0.28 16-01-12
1735 METRO CAPITAL SECURITIES LTD -0.40 16-02-24
1736 16-02-22 CHINA INDUSTRIAL SECURITIES 1.44 16-02-15
1737 CLC SECURITIES LTD 0.55 15-10-19
1738 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-02-19
1739 BANK OF CHINA (HONG KONG) LTD -1.45 16-02-19
1740 16-02-19 QUAM SECURITIES LTD -0.44 16-02-18
1741 16-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 16-01-20
1742 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-02-03
1743 16-01-29 HOORAY SECURITIES LTD 0.34
1744 16-01-28 BANK OF CHINA (HONG KONG) LTD 0.38 16-01-25
1745 CHINA INDUSTRIAL SECURITIES -0.39 16-01-27
1746 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 16-01-26
1747 KINGSTON SECURITIES LTD -0.80 16-01-26
1748 16-01-18 KINGSTON SECURITIES LTD 0.25 16-01-15
1749 THE HONGKONG AND SHANGHAI BANKING -0.43 16-01-15
1750 16-01-15 CITIBANK N.A. 1.27 16-01-13
1751 HANTEC SECURITIES CO LTD -0.34 16-01-12
1752 THE HONGKONG AND SHANGHAI BANKING -0.97 16-01-14
1753 16-01-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-01-12
1754 KGI ASIA LTD -0.27 16-01-12
1755 16-01-12 YUE XIU SECURITIES CO LTD 0.41 16-01-08
1756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-11
1757 15-12-29 IMPERIUM INTERNATIONAL SECURITIES LTD 1.12 15-12-09
1758 KGI ASIA LTD 0.32 15-12-28
1759 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.22 15-12-23
1760 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-12-07
1761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-12-22
1762 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-21
1763 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-10
1764 15-12-08 DEUTSCHE BANK AG 1.24 15-11-24
1765 MERRILL LYNCH FAR EAST LTD -1.24 15-12-04
1766 15-12-03 CMBC SECURITIES CO LTD 0.41 15-12-02
1767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-12-02
1768 15-12-02 CMBC SECURITIES CO LTD 0.63 15-11-09
1769 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 15-11-26
1770 KINGSTON SECURITIES LTD -1.87 15-11-24
1771 15-11-26 UBS SECURITIES HONG KONG LTD 0.50 15-11-25
1772 15-11-20 CHONG HING BANK LTD 0.37
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-19
1774 15-11-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.31 15-11-11
1775 15-11-17 GET NICE SECURITIES LTD 0.31 15-11-02
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-16
1777 15-11-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 15-11-03
1778 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.11 15-11-02
1779 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 15-10-15
1780 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 15-10-30
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 15-11-02
1782 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 15-10-30
1783 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.11 15-10-26
1784 15-10-29 KINGSTON SECURITIES LTD -0.27 15-10-23
1785 15-10-27 GET NICE SECURITIES LTD -0.26 15-10-26
1786 15-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 15-10-13
1787 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-14
1788 15-10-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-10-05
1789 HANTEC SECURITIES CO LTD 0.26 15-10-09
1790 15-10-05 KINGSTON SECURITIES LTD -0.39 15-10-02
1791 15-10-02 CHIEF SECURITIES LTD -0.28 15-09-30
1792 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-09-15
1793 LUK FOOK SECURITIES (HK) LTD 0.39 15-09-15
1794 HANTEC SECURITIES CO LTD -0.37 15-09-29
1795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-09-29
1796 15-09-29 HANTEC SECURITIES CO LTD 0.28 15-09-25
1797 KINGSTON SECURITIES LTD -0.28 15-09-21
1798 15-09-25 CHIEF SECURITIES LTD 0.28 15-09-21
1799 15-09-23 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-08-28
1800 HANTEC SECURITIES CO LTD -0.29 15-09-22
1801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-22
1802 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-21
1803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-21
1804 MERRILL LYNCH FAR EAST LTD -0.31 15-09-17
1805 15-09-21 METRO CAPITAL SECURITIES LTD -0.29 15-09-18
1806 15-09-18 METRO CAPITAL SECURITIES LTD -0.36 15-09-17
1807 15-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-09-16
1808 15-09-15 HANTEC SECURITIES CO LTD 0.28 15-09-11
1809 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-09-08
1810 15-09-11 KINGSTON SECURITIES LTD 0.66 15-09-02
1811 HANTEC SECURITIES CO LTD -0.44 15-09-08
1812 15-09-10 CHINA INDUSTRIAL SECURITIES 1.02 15-09-09
1813 FORTUNE (HK) SECURITIES LTD -0.91 15-05-20
1814 15-09-09 BANK OF CHINA (HONG KONG) LTD 1.03 15-09-08
1815 CHINA INDUSTRIAL SECURITIES -1.05 15-09-07
1816 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-09-07
1817 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 15-08-28
1818 15-09-07 DBS BANK (HONG KONG) LTD 0.44 14-09-23
1819 KGI ASIA LTD -0.33 15-09-04
1820 15-09-04 ENLIGHTEN SECURITIES LTD 0.48 15-09-02
1821 15-09-02 CSC SECURITIES (HK) LTD 0.27 15-08-05
1822 WINGS SECURITIES (HK) LTD -0.27 15-08-31
1823 BOCI SECURITIES LTD -0.35 15-09-01
1824 15-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.66 15-08-18
1825 BANK OF CHINA (HONG KONG) LTD -1.64 15-08-31
1826 15-08-31 WINGS SECURITIES (HK) LTD 0.27 15-08-03
1827 15-08-25 BANK OF CHINA (HONG KONG) LTD 1.63 15-08-14
1828 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 15-08-24
1829 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-21
1830 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-08-20
1831 15-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-08-04
1832 15-08-14 BANK OF CHINA (HONG KONG) LTD 1.66 15-08-10
1833 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.66 15-08-05
1834 15-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.77 15-07-30
1835 CSC SECURITIES (HK) LTD -2.77 15-06-15
1836 15-08-03 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-31
1837 15-07-31 DBS VICKERS (HONG KONG) LTD 0.42 15-06-25
1838 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 15-07-21
1839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-29
1840 15-07-24 REALORD ASIA PACIFIC SECURITIES LTD 0.33 14-12-08
1841 WINGS SECURITIES (HK) LTD -0.50 15-07-22
1842 15-07-22 FOSUN INTERNATIONAL SECURITIES LTD 0.28 15-07-15
1843 WINGS SECURITIES (HK) LTD -0.33 15-07-21
1844 15-07-21 WINGS SECURITIES (HK) LTD 1.33 15-02-17
1845 UBS SECURITIES HONG KONG LTD -1.33 15-07-17
1846 15-07-17 UBS SECURITIES HONG KONG LTD -0.85 15-07-16
1847 15-07-16 HANTEC SECURITIES CO LTD 0.50 15-07-13
1848 UBS SECURITIES HONG KONG LTD -0.83 15-07-14
1849 15-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-07-10
1850 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-10
1851 CHEONG LEE SECURITIES LTD 0.34 15-07-09
1852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-10
1853 15-07-10 KGI ASIA LTD 0.48 15-07-09
1854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-07-09
1855 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-08
1856 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-07
1857 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-06-15
1858 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-07-03
1859 KGI ASIA LTD -0.52 15-07-03
1860 15-07-02 ORIENT SECURITIES (HONG KONG) LTD 0.53 15-06-26
1861 15-06-30 CHEONG LEE SECURITIES LTD -0.27 15-06-29
1862 15-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-26
1863 15-06-26 ORIENT SECURITIES (HONG KONG) LTD 0.38 15-06-25
1864 15-06-25 ORIENT SECURITIES (HONG KONG) LTD 1.00 15-06-23
1865 DEUTSCHE BANK AG 0.43 15-06-24
1866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-24
1867 MERRILL LYNCH FAR EAST LTD -0.40 15-06-24
1868 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 15-06-24
1869 KGI ASIA LTD -1.13 15-06-24
1870 15-06-24 MERRILL LYNCH FAR EAST LTD 2.91 15-06-23
1871 CHEONG LEE SECURITIES LTD 0.33 15-06-22
1872 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-06-23
1873 DEUTSCHE BANK AG -2.91 15-06-23
1874 15-06-23 ORIENT SECURITIES (HONG KONG) LTD 1.05 15-06-15
1875 ENLIGHTEN SECURITIES LTD -1.01 15-06-22
1876 15-06-22 METRO CAPITAL SECURITIES LTD 0.62 15-06-19
1877 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-06-16
1878 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-06-19
1879 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 15-06-18
1880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-06-18
1881 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 15-06-18
1882 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-06-17
1883 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-06-09
1884 15-06-17 PING AN OF CHINA SECURITIES (HONG KONG) -0.36 15-06-16
1885 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-06-15
1886 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-06-08
1887 15-06-15 CSC SECURITIES (HK) LTD 1.33 15-06-12
1888 ENLIGHTEN SECURITIES LTD 0.88 15-06-12
1889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-06-12
1890 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.33 15-06-12
1891 15-06-12 CSC SECURITIES (HK) LTD 0.55 15-06-10
1892 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 15-06-10
1893 15-06-10 CSC SECURITIES (HK) LTD 0.89 14-07-30
1894 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.89 15-06-08
1895 15-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-06-05
1896 ENLIGHTEN SECURITIES LTD -0.63 15-06-05
1897 15-06-03 KINGSTON SECURITIES LTD 0.25 15-06-02
1898 15-06-02 KGI ASIA LTD 0.29 15-06-01
1899 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-06-01
1900 15-05-29 METRO CAPITAL SECURITIES LTD -0.28 15-05-28
1901 15-05-28 KINGSTON SECURITIES LTD 0.81 15-05-27
1902 ENLIGHTEN SECURITIES LTD -0.26 15-05-27
1903 15-05-26 ENLIGHTEN SECURITIES LTD 0.69 15-05-22
1904 DEUTSCHE BANK AG -0.42 15-05-22
1905 15-05-22 ENLIGHTEN SECURITIES LTD 0.47 15-05-21
1906 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-21
1907 METRO CAPITAL SECURITIES LTD -0.48 15-05-21
1908 HANTEC SECURITIES CO LTD -0.51 15-05-21
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-05-21
1910 15-05-21 CELESTIAL SECURITIES LTD 0.78 15-05-20
1911 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-20
1912 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-20
1913 CHEONG LEE SECURITIES LTD -0.42 15-05-20
1914 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-05-18
1915 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-05-15
1916 DEUTSCHE BANK AG 0.33 15-05-15
1917 KGI ASIA LTD -0.29 15-05-15
1918 DBS VICKERS (HONG KONG) LTD -0.47 15-05-12
1919 15-05-14 KGI ASIA LTD 1.76 15-05-13
1920 PHOENIX CAPITAL SECURITIES LTD 0.33 15-04-21
1921 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-05-13
1922 HANTEC SECURITIES CO LTD -0.65 15-05-13
1923 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.83 15-05-06
1924 15-05-13 ORIENT SECURITIES (HONG KONG) LTD 0.65 15-05-12
1925 METRO CAPITAL SECURITIES LTD 0.63 15-05-12
1926 EMPEROR SECURITIES LTD 0.32 15-05-06
1927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-12
1928 KGI ASIA LTD -0.71 15-05-12
1929 15-05-12 METRO CAPITAL SECURITIES LTD 0.83 15-05-11
1930 HANTEC SECURITIES CO LTD 0.74 15-05-11
1931 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-11
1932 ENLIGHTEN SECURITIES LTD -0.31 15-05-11
1933 ORIENT SECURITIES LTD -0.34 15-05-08
1934 DBS VICKERS (HONG KONG) LTD -0.44 15-05-11
1935 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-05-08
1936 15-05-08 MIB SECURITIES (HONG KONG) LTD 0.78 15-05-07
1937 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-05-07
1938 QUAM SECURITIES LTD 0.47 15-05-07
1939 METRO CAPITAL SECURITIES LTD -0.33 15-05-07
1940 KGI ASIA LTD -0.75 15-05-07
1941 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-05-06
1942 15-05-06 RHB SECURITIES HONG KONG LTD 0.26 15-05-05
1943 METRO CAPITAL SECURITIES LTD -0.55 15-05-05
1944 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.83 15-05-04
1945 METRO CAPITAL SECURITIES LTD -1.82 15-05-04
1946 15-05-04 MIB SECURITIES (HONG KONG) LTD 2.50 15-02-27
1947 METRO CAPITAL SECURITIES LTD 1.17 15-04-30
1948 BOCI SECURITIES LTD 0.39 15-04-30
1949 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 15-04-30
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 15-04-30
1951 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.01 15-04-30
1952 15-04-29 ORIENT SECURITIES (HONG KONG) LTD 2.44 15-03-20
1953 THE HONGKONG AND SHANGHAI BANKING -2.20 15-04-27
1954 15-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.20 15-04-27
1955 CHINA INDUSTRIAL SECURITIES 0.55
1956 GET NICE SECURITIES LTD -0.34 15-04-24
1957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-27
1958 CITIC SECURITIES BROKERAGE (HK) LTD -1.99 15-04-23
1959 15-04-27 UBS SECURITIES HONG KONG LTD 0.33 15-04-15
1960 15-04-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.11 15-04-20
1961 HALCYON SECURITIES LTD 0.78
1962 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-16
1963 CITIC SECURITIES BROKERAGE (HK) LTD -1.88 15-04-13
1964 15-04-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-04-20
1965 15-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.65 15-04-16
1966 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.65 15-03-23
1967 15-04-17 YUE XIU SECURITIES CO LTD 0.33 15-04-16
1968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-16
1969 15-04-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.11 15-03-18
1970 THE HONGKONG AND SHANGHAI BANKING 1.10 15-04-15
1971 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-04-01
1972 METRO CAPITAL SECURITIES LTD -0.32 15-04-15
1973 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-04-15
1974 15-04-14 METRO CAPITAL SECURITIES LTD 0.31 15-04-13
1975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-13
1976 15-04-13 BOCI SECURITIES LTD 0.47 15-04-10
1977 METRO CAPITAL SECURITIES LTD -0.44 15-04-10
1978 15-04-09 METRO CAPITAL SECURITIES LTD 0.55 15-04-02
1979 CINDA INTERNATIONAL SECURITIES LTD 0.38 15-04-02
1980 GET NICE SECURITIES LTD 0.33 15-03-31
1981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-04-08
1982 15-04-08 KINGSTON SECURITIES LTD 0.38 15-03-24
1983 HANTEC SECURITIES CO LTD -0.43 15-04-02
1984 15-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 15-03-25
1985 THE HONGKONG AND SHANGHAI BANKING -0.89 15-03-27
1986 15-03-31 UBS SECURITIES HONG KONG LTD 0.72 15-03-26
1987 MASTERLINK SECURITIES (HONG KONG) 0.33 15-03-30
1988 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-03-27
1989 GET NICE SECURITIES LTD -0.33 15-03-19
1990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-03-30
1991 15-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 15-03-26
1992 BOCI SECURITIES LTD 0.38 15-03-26
1993 CHEONG LEE SECURITIES LTD -0.40 15-03-26
1994 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 15-03-26
1995 15-03-24 KGI ASIA LTD 0.39 15-03-23
1996 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-23
1997 METRO CAPITAL SECURITIES LTD -0.33 15-03-23
1998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-23
1999 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-20
2000 15-03-20 KGI ASIA LTD 0.39 15-03-19
2001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-03-19
2002 15-03-19 THE HONGKONG AND SHANGHAI BANKING 1.28 15-03-17
2003 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 15-03-18
2004 15-03-17 HANTEC SECURITIES CO LTD 0.62 15-03-16
2005 CHEONG LEE SECURITIES LTD 0.59 15-03-13
2006 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 15-01-19
2007 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-16
2008 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-03-12
2009 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 15-03-16
2010 15-03-16 THE HONGKONG AND SHANGHAI BANKING 1.94 15-03-13
2011 UBS SECURITIES HONG KONG LTD 0.37 15-03-13
2012 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-03-13
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 15-03-13
2014 15-03-10 DBS VICKERS (HONG KONG) LTD 0.44 15-02-27
2015 DEUTSCHE BANK AG 0.43 15-03-02
2016 CEPA ALLIANCE SECURITIES LTD 0.43 15-03-03
2017 BOCI SECURITIES LTD 0.25 15-03-09
2018 CHEONG LEE SECURITIES LTD -0.26 15-03-09
2019 SOUTH CHINA SECURITIES LTD -0.27 15-01-13
2020 KINGSTON SECURITIES LTD -0.36 15-03-09
2021 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 15-02-27
2022 15-03-09 KGI ASIA LTD 0.45 15-03-05
2023 KINGSTON SECURITIES LTD 0.33 15-03-06
2024 CHEONG LEE SECURITIES LTD 0.31 15-03-05
2025 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 15-02-02
2026 15-02-27 DEUTSCHE BANK AG 2.80 15-02-23
2027 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-02-17
2028 HANTEC SECURITIES CO LTD 0.28 15-02-13
2029 CHEONG LEE SECURITIES LTD -0.47 15-02-23
2030 MERRILL LYNCH FAR EAST LTD -2.80 15-02-24
2031 15-02-24 MERRILL LYNCH FAR EAST LTD 0.42 15-02-23
2032 METRO CAPITAL SECURITIES LTD -0.41 15-02-17
2033 15-02-23 MERRILL LYNCH FAR EAST LTD 2.46 15-02-16
2034 DEUTSCHE BANK AG -1.63 15-02-17
2035 15-02-17 M&F ASSET MANAGEMENT LTD 0.76 14-12-08
2036 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 14-01-08
2037 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 15-02-10
2038 15-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-03
2039 15-02-04 METRO CAPITAL SECURITIES LTD 1.00 15-02-03
2040 CHEONG LEE SECURITIES LTD 0.63 15-02-03
2041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-02-03
2042 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.56 15-01-30
2043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-02-02
2044 15-02-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 14-11-27
2045 15-01-23 DBS VICKERS (HONG KONG) LTD -0.31 15-01-22
2046 15-01-22 KGI ASIA LTD 0.33 15-01-21
2047 15-01-21 THE HONGKONG AND SHANGHAI BANKING 2.25 15-01-19
2048 CITIC SECURITIES BROKERAGE (HK) LTD -2.31 15-01-12
2049 15-01-19 RHB SECURITIES HONG KONG LTD -0.29 15-01-13
2050 15-01-16 KGI ASIA LTD -0.32 15-01-15
2051 15-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-01-14
2052 15-01-13 CELESTIAL SECURITIES LTD 0.45 14-12-23
2053 SOUTH CHINA SECURITIES LTD 0.27 14-11-25
2054 RHB SECURITIES HONG KONG LTD -0.28 15-01-09
2055 15-01-12 GET NICE SECURITIES LTD 0.47 15-01-09
2056 CHEONG LEE SECURITIES LTD -0.27 15-01-09
2057 CINDA INTERNATIONAL SECURITIES LTD -0.45 15-01-09
2058 15-01-09 BOCI SECURITIES LTD 0.38 15-01-06
2059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-08
2060 KINGSTON SECURITIES LTD -0.28 15-01-07
2061 15-01-08 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-01-07
2062 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 15-01-02
2063 QUAM SECURITIES LTD -0.30 15-01-02
2064 ENLIGHTEN SECURITIES LTD -0.39 15-01-02
2065 HANTEC SECURITIES CO LTD -0.50 14-12-30
2066 15-01-02 KGI ASIA LTD -0.28 14-12-30
2067 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-29
2068 ORIENT SECURITIES (HONG KONG) LTD 0.45 14-12-23
2069 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-29
2070 ENLIGHTEN SECURITIES LTD -0.32 14-12-29
2071 PHOENIX CAPITAL SECURITIES LTD -0.33 14-12-29
2072 CINDA INTERNATIONAL SECURITIES LTD -0.54 14-12-29
2073 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-23
2074 ENLIGHTEN SECURITIES LTD 0.51 14-12-23
2075 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-12-23
2076 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-12-22
2077 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-22
2078 CINDA INTERNATIONAL SECURITIES LTD -0.37 14-12-22
2079 WINGS SECURITIES (HK) LTD -0.42 14-12-22
2080 METRO CAPITAL SECURITIES LTD -0.51 14-12-22
2081 14-12-22 CINDA INTERNATIONAL SECURITIES LTD 1.35 14-12-19
2082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-19
2083 MASON SECURITIES LTD -0.34 14-12-17
2084 DBS VICKERS (HONG KONG) LTD -0.45 14-12-19
2085 14-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-12-18
2086 METRO CAPITAL SECURITIES LTD 0.34 14-12-18
2087 DBS VICKERS (HONG KONG) LTD -0.29 14-12-18
2088 CHEONG LEE SECURITIES LTD -0.46 14-12-18
2089 14-12-18 METRO CAPITAL SECURITIES LTD 0.48 14-12-16
2090 ORIENT SECURITIES LTD 0.32 14-11-24
2091 CINDA INTERNATIONAL SECURITIES LTD -0.29 14-12-16
2092 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 14-12-04
2093 DBS VICKERS (HONG KONG) LTD -0.48 14-12-17
2094 14-12-17 MERRILL LYNCH FAR EAST LTD -0.25 14-12-16
2095 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-15
2096 MERRILL LYNCH FAR EAST LTD 0.27 14-12-15
2097 WINGS SECURITIES (HK) LTD -0.28 14-12-11
2098 DEUTSCHE BANK AG -0.55 14-12-15
2099 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 14-11-27
2100 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-12
2101 CINDA INTERNATIONAL SECURITIES LTD 0.28 14-12-12
2102 HANTEC SECURITIES CO LTD -0.29 14-12-11
2103 UBS SECURITIES HONG KONG LTD -0.46 14-11-17
2104 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-12-11
2105 14-12-11 WINGS SECURITIES (HK) LTD 1.13 14-09-30
2106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-10
2107 ENLIGHTEN SECURITIES LTD -0.44 14-12-10
2108 14-12-10 ABN AMRO BANK N.V. -0.27 14-06-10
2109 ENLIGHTEN SECURITIES LTD -0.30 14-12-08
2110 14-12-09 CINDA INTERNATIONAL SECURITIES LTD 0.70 14-12-08
2111 DBS VICKERS (HONG KONG) LTD 0.52 14-12-08
2112 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.65 14-12-04
2113 14-12-04 ENLIGHTEN SECURITIES LTD 0.59 14-12-03
2114 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-12-03
2115 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-12-02
2116 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 14-11-28
2117 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-12-02
2118 14-12-02 CINDA INTERNATIONAL SECURITIES LTD 0.86 14-11-25
2119 DBS VICKERS (HONG KONG) LTD 0.49 14-11-03
2120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-12-01
2121 14-12-01 PHOENIX CAPITAL SECURITIES LTD 0.33 14-11-20
2122 14-11-28 DEUTSCHE BANK AG -0.28 14-11-27
2123 HANTEC SECURITIES CO LTD -0.38 14-11-27
2124 METRO CAPITAL SECURITIES LTD -0.43 14-11-27
2125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-11-27
2126 KGI ASIA LTD -0.50 14-11-27
2127 THE HONGKONG AND SHANGHAI BANKING -0.80 14-11-27
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 14-11-27
2129 14-11-27 METRO CAPITAL SECURITIES LTD 0.89 14-11-26
2130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-11-26
2131 BOCI SECURITIES LTD -0.30 14-11-26
2132 HANTEC SECURITIES CO LTD -0.43 14-11-24
2133 14-11-26 METRO CAPITAL SECURITIES LTD 0.55 14-11-25
2134 14-11-24 KINGSTON SECURITIES LTD 0.55 14-11-19
2135 KGI ASIA LTD -0.27 14-11-21
2136 14-11-20 WESTOCK SECURITIES INTERNATIONAL (HK) 0.60 14-11-19
2137 PHOENIX CAPITAL SECURITIES LTD -0.65 14-10-28
2138 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-18
2139 KGI ASIA LTD -0.40 14-11-17
2140 14-11-12 KGI ASIA LTD 0.30 14-11-11
2141 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.74 14-11-10
2142 KINGSTON SECURITIES LTD -0.40 14-11-03
2143 14-11-06 UBS SECURITIES HONG KONG LTD -0.42 14-09-08
2144 14-11-04 KGI ASIA LTD 0.26 14-11-03
2145 14-11-03 KGI ASIA LTD 0.73 14-10-31
2146 METRO CAPITAL SECURITIES LTD -0.57 14-10-31
2147 14-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 14-10-28
2148 ORIENT SECURITIES (HONG KONG) LTD 0.49 14-10-16
2149 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-28
2150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-28
2151 14-10-28 PHOENIX CAPITAL SECURITIES LTD 0.27 14-10-21
2152 ENLIGHTEN SECURITIES LTD -0.29 14-10-27
2153 14-10-27 HANTEC SECURITIES CO LTD 0.46 14-10-16
2154 KINGSTON SECURITIES LTD -0.46 14-10-24
2155 14-10-23 CHEONG LEE SECURITIES LTD 0.35 14-10-22
2156 ORIENT SECURITIES LTD -0.35 14-10-13
2157 14-10-21 CEPA ALLIANCE SECURITIES LTD 0.38 14-10-20
2158 ENLIGHTEN SECURITIES LTD -0.27 14-10-20
2159 14-10-16 CEPA ALLIANCE SECURITIES LTD 0.25 14-10-09
2160 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-10-14
2161 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-14
2162 YUE XIU SECURITIES CO LTD -0.29 14-10-10
2163 HANTEC SECURITIES CO LTD -0.29 14-10-13
2164 ENLIGHTEN SECURITIES LTD -0.37 14-10-14
2165 14-10-14 KGI ASIA LTD 0.89 14-10-10
2166 KINGSTON SECURITIES LTD 0.25 14-10-09
2167 ENLIGHTEN SECURITIES LTD -0.31 14-10-13
2168 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 14-10-13
2169 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-10
2170 ENLIGHTEN SECURITIES LTD -0.59 14-10-10
2171 14-10-10 YUE XIU SECURITIES CO LTD 0.25 14-09-08
2172 ENLIGHTEN SECURITIES LTD -0.47 14-10-09
2173 14-10-09 ENLIGHTEN SECURITIES LTD 1.26 14-10-08
2174 KGI ASIA LTD 0.51 14-10-08
2175 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-09-15
2176 ORIENT SECURITIES LTD -0.27 14-09-17
2177 14-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 14-10-07
2178 ENLIGHTEN SECURITIES LTD 0.62 14-10-07
2179 KGI ASIA LTD -0.71 14-10-06
2180 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-03
2181 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 14-10-03
2182 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-10-03
2183 PINESTONE SECURITIES LTD -0.25 14-10-03
2184 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-30
2185 METRO CAPITAL SECURITIES LTD 0.34 14-09-30
2186 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-29
2187 CEPA ALLIANCE SECURITIES LTD -0.27 14-09-17
2188 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-09-18
2189 14-09-30 CHEONG LEE SECURITIES LTD 0.67 14-09-29
2190 METRO CAPITAL SECURITIES LTD -0.30 14-09-29
2191 KGI ASIA LTD -0.34 14-09-29
2192 14-09-29 KGI ASIA LTD 0.41 14-09-26
2193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-26
2194 CHEONG LEE SECURITIES LTD -0.39 14-09-26
2195 14-09-26 KGI ASIA LTD -0.26 14-09-25
2196 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-24
2197 14-09-25 KGI ASIA LTD -1.22 14-09-24
2198 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-09-23
2199 CHEONG LEE SECURITIES LTD -0.39 14-09-23
2200 14-09-23 METRO CAPITAL SECURITIES LTD 0.26 14-09-22
2201 PHOENIX CAPITAL SECURITIES LTD -0.40 14-09-17
2202 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-19
2203 ENLIGHTEN SECURITIES LTD -0.33 14-09-19
2204 14-09-19 KGI ASIA LTD 0.60 14-09-18
2205 METRO CAPITAL SECURITIES LTD -0.57 14-09-18
2206 DBS VICKERS (HONG KONG) LTD -1.60 14-09-17
2207 14-09-18 CHEONG LEE SECURITIES LTD 0.33 14-09-17
2208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-17
2209 IMPERIUM INTERNATIONAL SECURITIES LTD -0.56 14-09-17
2210 14-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 14-05-26
2211 DBS VICKERS (HONG KONG) LTD 0.53 14-09-10
2212 KGI ASIA LTD 0.35 14-09-16
2213 PHOENIX CAPITAL SECURITIES LTD 0.27 14-09-10
2214 CEPA ALLIANCE SECURITIES LTD -0.27 14-09-16
2215 ORIENT SECURITIES LTD -0.32 14-09-15
2216 IMPERIUM INTERNATIONAL SECURITIES LTD -0.40 14-09-16
2217 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 14-09-12
2218 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.83 14-09-15
2219 14-09-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.51 14-09-10
2220 14-09-15 METRO CAPITAL SECURITIES LTD 0.27 14-09-12
2221 REDFORD SECURITIES LTD 0.27 14-08-28
2222 WINGS SECURITIES (HK) LTD 0.26 14-09-10
2223 SDICS INTERNATIONAL SECURITIES (HONG -0.39 14-09-11
2224 FIRST SHANGHAI SECURITIES LTD -0.81 14-03-26
2225 14-09-11 DEUTSCHE BANK AG 1.16 14-08-21
2226 PINESTONE SECURITIES LTD -0.31 14-09-10
2227 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 14-09-10
2228 14-09-10 IMPERIUM INTERNATIONAL SECURITIES LTD 1.46 14-07-14
2229 CINDA INTERNATIONAL SECURITIES LTD 0.51 14-09-05
2230 CELESTIAL SECURITIES LTD 0.29 14-09-08
2231 METRO CAPITAL SECURITIES LTD 0.29 14-09-08
2232 DBS VICKERS (HONG KONG) LTD 0.27 14-09-08
2233 KGI ASIA LTD -0.30 14-09-08
2234 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 14-09-08
2235 SDICS INTERNATIONAL SECURITIES (HONG -0.37 14-06-03
2236 14-09-08 UBS SECURITIES HONG KONG LTD 5.26 14-03-11
2237 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.00 14-09-05
2238 DBS VICKERS (HONG KONG) LTD 0.75 14-08-11
2239 KGI ASIA LTD 0.54 14-09-05
2240 ENLIGHTEN SECURITIES LTD -0.31 14-09-05
2241 METRO CAPITAL SECURITIES LTD -0.94 14-09-05
2242 CELESTIAL SECURITIES LTD -1.00 14-08-18
2243 THE HONGKONG AND SHANGHAI BANKING -5.26 14-09-05
2244 14-09-04 CHEONG LEE SECURITIES LTD 0.73 14-09-03
2245 HANTEC SECURITIES CO LTD 0.33 14-09-02
2246 NERICO BROTHERS LTD -0.73 14-08-29
2247 14-09-03 KGI ASIA LTD 0.44 14-09-02
2248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-09-02
2249 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-28
2250 KGI ASIA LTD -0.53 14-09-01
2251 14-09-01 PHILLIP SECURITIES (HONG KONG) LTD 0.41 14-08-28
2252 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-28
2253 14-08-28 WESTOCK SECURITIES INTERNATIONAL (HK) 0.53 14-08-26
2254 METRO CAPITAL SECURITIES LTD -0.53 14-08-27
2255 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.61 14-08-25
2256 METRO CAPITAL SECURITIES LTD 0.32 14-08-26
2257 PINESTONE SECURITIES LTD -0.41 14-08-21
2258 14-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-08-22
2259 METRO CAPITAL SECURITIES LTD 0.34 14-08-22
2260 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-22
2261 ENLIGHTEN SECURITIES LTD -0.27 14-08-22
2262 KGI ASIA LTD -0.81 14-08-22
2263 14-08-22 KINGSTON SECURITIES LTD 0.43 14-08-21
2264 METRO CAPITAL SECURITIES LTD -0.27 14-08-21
2265 14-08-21 BANK OF CHINA (HONG KONG) LTD 0.43 14-08-20
2266 METRO CAPITAL SECURITIES LTD 0.40 14-08-19
2267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-20
2268 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-18
2269 14-08-15 KGI ASIA LTD 1.93 14-08-13
2270 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 14-08-14
2271 KINGSTON SECURITIES LTD 0.27 14-08-14
2272 CITIC SECURITIES BROKERAGE (HK) LTD -1.86 14-08-14
2273 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 14-08-14
2274 14-08-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.86 14-08-11
2275 CITIC SECURITIES BROKERAGE (HK) LTD 1.82 14-08-13
2276 THE HONGKONG AND SHANGHAI BANKING -1.86 14-08-12
2277 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 14-07-29
2278 14-08-13 KGI ASIA LTD 0.54 14-08-12
2279 14-08-12 METRO CAPITAL SECURITIES LTD 0.40 14-08-08
2280 CEPA ALLIANCE SECURITIES LTD 0.31 14-08-11
2281 KGI ASIA LTD -0.75 14-08-11
2282 14-08-11 KGI ASIA LTD 0.27 14-08-08
2283 14-08-08 KGI ASIA LTD 0.27 14-08-07
2284 14-08-07 DEUTSCHE BANK AG 1.96 14-08-06
2285 MERRILL LYNCH FAR EAST LTD -1.96 14-08-01
2286 14-08-06 METRO CAPITAL SECURITIES LTD 0.32 14-08-05
2287 KGI ASIA LTD -0.27 14-08-04
2288 14-08-05 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-30
2289 14-08-04 KGI ASIA LTD 0.60 14-08-01
2290 SINOPAC SECURITIES (ASIA) LTD 0.32 13-07-10
2291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-08-01
2292 METRO CAPITAL SECURITIES LTD -0.32 14-08-01
2293 DBS VICKERS (HONG KONG) LTD -0.40 14-07-30
2294 14-08-01 MERRILL LYNCH FAR EAST LTD 2.02 14-07-23
2295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 14-07-31
2296 METRO CAPITAL SECURITIES LTD -0.27 14-07-31
2297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-07-30
2298 KGI ASIA LTD -0.60 14-07-31
2299 DEUTSCHE BANK AG -2.02 14-07-18
2300 14-07-31 KGI ASIA LTD 0.27 14-07-30
2301 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-07-29
2302 KGI ASIA LTD 0.80 14-07-29
2303 DBS VICKERS (HONG KONG) LTD 0.39 14-07-29
2304 CEPA ALLIANCE SECURITIES LTD -0.27 14-07-29
2305 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 14-07-29
2306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-07-25
2307 KINGSTON SECURITIES LTD -1.23 14-07-29
2308 14-07-29 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-22
2309 KGI ASIA LTD -0.26 14-07-25
2310 14-07-25 KGI ASIA LTD 0.66 14-07-24
2311 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 14-07-16
2312 DBS VICKERS (HONG KONG) LTD -0.32 14-07-18
2313 METRO CAPITAL SECURITIES LTD -0.70 14-07-22
2314 14-07-23 KINGSTON SECURITIES LTD 0.53 14-07-22
2315 PINESTONE SECURITIES LTD -0.38 14-07-22
2316 14-07-21 PHOENIX CAPITAL SECURITIES LTD 0.60 14-06-10
2317 ENLIGHTEN SECURITIES LTD 0.29 14-07-18
2318 14-07-18 KGI ASIA LTD 0.66 14-07-16
2319 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-17
2320 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-16
2321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 14-07-04
2322 14-07-16 ENLIGHTEN SECURITIES LTD 0.31 14-07-15
2323 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-15
2324 14-07-14 EMPEROR SECURITIES LTD 0.29 14-05-13
2325 14-07-11 BOCI SECURITIES LTD 0.71 14-07-10
2326 DBS VICKERS (HONG KONG) LTD 0.66 14-06-25
2327 METRO CAPITAL SECURITIES LTD -0.27 14-07-04
2328 KGI ASIA LTD -0.27 14-07-10
2329 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.80 14-07-03
2330 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-08
2331 HANTEC SECURITIES CO LTD -0.35 14-07-08
2332 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 14-07-07
2333 DEUTSCHE BANK AG 0.44 14-07-07
2334 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 14-06-04
2335 KINGSTON SECURITIES LTD -1.00 14-07-07
2336 14-07-07 DEUTSCHE BANK AG 0.65 14-07-04
2337 KGI ASIA LTD -0.27 14-07-04
2338 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 14-07-04
2339 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-03
2340 KAISA FINANCIAL GROUP CO LTD 0.39 12-01-26
2341 CHEONG LEE SECURITIES LTD -0.27 14-07-02
2342 KINGSTON SECURITIES LTD -0.41 14-07-03
2343 14-07-03 KGI ASIA LTD 0.47 14-06-30
2344 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 14-07-02
2345 14-07-02 CHEONG LEE SECURITIES LTD 0.33 14-06-26
2346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-30
2347 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-06-16
2348 14-06-30 KINGSTON SECURITIES LTD 0.37 14-06-26
2349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-27
2350 KGI ASIA LTD -0.26 14-06-25
2351 ENLIGHTEN SECURITIES LTD -0.35 14-06-27
2352 14-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.49 14-06-25
2353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-06-25
2354 KINGSTON SECURITIES LTD -0.28 14-06-25
2355 14-06-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 14-06-20
2356 KGI ASIA LTD 0.40 14-06-24
2357 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-06-24
2358 UOB KAY HIAN (HONG KONG) LTD -0.34 14-06-10
2359 DBS VICKERS (HONG KONG) LTD -0.79 14-06-24
2360 14-06-24 KGI ASIA LTD 0.47 14-06-23
2361 14-06-23 KGI ASIA LTD 0.47 14-06-19
2362 14-06-19 KINGSTON SECURITIES LTD 0.48 14-06-18
2363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-18
2364 CELESTIAL SECURITIES LTD 0.28 14-06-18
2365 QUAM SECURITIES LTD -0.34 14-06-18
2366 KGI ASIA LTD -0.79 14-06-18
2367 14-06-18 METRO CAPITAL SECURITIES LTD -0.27 14-06-13
2368 14-06-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.66 14-06-06
2369 PHILLIP SECURITIES (HONG KONG) LTD 0.40 14-06-12
2370 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 14-06-12
2371 14-06-12 HANTEC SECURITIES CO LTD 0.35 14-06-09
2372 14-06-11 KGI ASIA LTD 0.41 14-06-10
2373 ORIENT SECURITIES LTD -0.38 14-05-13
2374 14-06-09 CHEONG LEE SECURITIES LTD 0.98 14-06-06
2375 THE HONGKONG AND SHANGHAI BANKING 0.40 14-06-06
2376 14-06-06 CHEONG LEE SECURITIES LTD 0.63 14-05-29
2377 METRO CAPITAL SECURITIES LTD 0.40 14-06-05
2378 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 14-06-05
2379 CEPA ALLIANCE SECURITIES LTD 0.38 14-05-29
2380 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-06-05
2381 ENLIGHTEN SECURITIES LTD -0.32 14-06-05
2382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-06-05
2383 THE HONGKONG AND SHANGHAI BANKING -0.37 14-06-05
2384 14-06-05 METRO CAPITAL SECURITIES LTD 0.39 14-06-04
2385 FULBRIGHT SECURITIES LTD -0.27 14-06-03
2386 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-05-29
2387 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 14-05-29
2388 14-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 14-05-28
2389 CHEONG LEE SECURITIES LTD -0.58 14-05-28
2390 REDFORD SECURITIES LTD -0.62 14-05-22
2391 LUK FOOK SECURITIES (HK) LTD -1.03 14-05-28
2392 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-05-27
2393 LUK FOOK SECURITIES (HK) LTD 1.10 14-05-27
2394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-05-27
2395 CHEONG LEE SECURITIES LTD -0.29 14-05-27
2396 KINGSTON SECURITIES LTD -0.45 14-05-27
2397 HANTEC SECURITIES CO LTD -0.79 14-05-27
2398 CHINA GALAXY INTERNATIONAL SECURITIES -1.38 14-05-27
2399 14-05-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.56 14-05-23
2400 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-05-26
2401 KINGSTON SECURITIES LTD 0.41 14-05-26
2402 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 14-05-26
2403 METRO CAPITAL SECURITIES LTD -0.41 14-05-26
2404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-05-26
2405 M&F ASSET MANAGEMENT LTD -0.63 14-05-20
2406 THE HONGKONG AND SHANGHAI BANKING -1.56 14-05-26
2407 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-05-23
2408 METRO CAPITAL SECURITIES LTD -0.39 14-05-23
2409 14-05-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.42 14-05-21
2410 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-22
2411 CEPA ALLIANCE SECURITIES LTD -0.25 14-05-20
2412 KGI ASIA LTD -0.28 14-05-22
2413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-22
2414 14-05-22 METRO CAPITAL SECURITIES LTD 0.26 14-05-21
2415 KGI ASIA LTD -0.29 14-05-21
2416 14-05-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-05-16
2417 KGI ASIA LTD -0.29 14-05-20
2418 14-05-20 CEPA ALLIANCE SECURITIES LTD 0.27 14-05-13
2419 KINGSTON SECURITIES LTD -0.27 14-04-29
2420 14-05-19 METRO CAPITAL SECURITIES LTD 0.32 14-05-16
2421 CHEONG LEE SECURITIES LTD 0.27 14-05-15
2422 KGI ASIA LTD -0.37 14-05-16
2423 14-05-14 THE HONGKONG AND SHANGHAI BANKING 1.10 14-05-13
2424 CHEONG LEE SECURITIES LTD -1.10 14-05-13
2425 14-05-13 ENLIGHTEN SECURITIES LTD 0.40 14-05-12
2426 ORIENT SECURITIES LTD 0.34 14-04-29
2427 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-05-05
2428 PINESTONE SECURITIES LTD -0.27 14-04-29
2429 FULBRIGHT SECURITIES LTD -0.36 14-05-12
2430 METRO CAPITAL SECURITIES LTD -0.55 14-05-12
2431 14-05-12 METRO CAPITAL SECURITIES LTD 1.74 14-05-09
2432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-05-09
2433 EMPEROR SECURITIES LTD -1.80 14-04-28
2434 14-05-09 KGI ASIA LTD 0.55 14-05-07
2435 METRO CAPITAL SECURITIES LTD -0.27 14-05-08
2436 14-05-08 METRO CAPITAL SECURITIES LTD 0.43 14-05-07
2437 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 14-05-07
2438 14-05-07 METRO CAPITAL SECURITIES LTD 0.27 14-05-05
2439 KGI ASIA LTD -0.29 14-05-02
2440 14-04-30 CHEONG LEE SECURITIES LTD 0.48 14-04-28
2441 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-04-17
2442 JIMEI SECURITIES LTD -0.36 14-04-29
2443 14-04-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 14-04-28
2444 JIMEI SECURITIES LTD 0.36 14-04-28
2445 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-04-24
2446 14-04-28 CHEONG LEE SECURITIES LTD 0.68 14-04-25
2447 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 14-04-25
2448 14-04-24 FULBRIGHT SECURITIES LTD 1.37 14-04-17
2449 14-04-23 EMPEROR SECURITIES LTD 1.90 14-03-28
2450 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-04-22
2451 KGI ASIA LTD -0.27 14-04-22
2452 GAOYU SECURITIES LIMITED -0.36 14-04-16
2453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 14-04-15
2454 14-04-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.55 14-04-09
2455 METRO CAPITAL SECURITIES LTD -0.54 14-04-15
2456 14-04-15 METRO CAPITAL SECURITIES LTD 1.37 14-04-01
2457 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-04-14
2458 CHINA GALAXY INTERNATIONAL SECURITIES -1.37 14-04-14
2459 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-11
2460 ENLIGHTEN SECURITIES LTD 0.32 14-04-11
2461 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-04-11
2462 14-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.17 14-04-10
2463 QUAM SECURITIES LTD 0.29 14-04-08
2464 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 14-04-10
2465 14-04-10 THE HONGKONG AND SHANGHAI BANKING 2.17 14-04-09
2466 CITIC SECURITIES BROKERAGE (HK) LTD -1.92 14-04-03
2467 14-04-08 KGI ASIA LTD 0.27 14-04-04
2468 14-04-07 SDICS INTERNATIONAL SECURITIES (HONG 0.29 14-03-21
2469 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-04-03
2470 DBS VICKERS (HONG KONG) LTD 0.41 14-03-11
2471 WINGS SECURITIES (HK) LTD -0.27 14-04-02
2472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-04-02
2473 ENLIGHTEN SECURITIES LTD -0.46 14-04-03
2474 14-04-03 M&F ASSET MANAGEMENT LTD 0.49 14-04-01
2475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-04-02
2476 14-04-02 GAOYU SECURITIES LIMITED 0.48
2477 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 14-04-01
2478 WINGS SECURITIES (HK) LTD -0.26 14-03-28
2479 CHEONG LEE SECURITIES LTD -0.35 14-03-27
2480 14-03-27 METRO CAPITAL SECURITIES LTD 0.69 14-03-24
2481 CHEONG LEE SECURITIES LTD -0.27 14-03-26
2482 14-03-26 WINGS SECURITIES (HK) LTD 0.30 14-03-25
2483 KINGSTON SECURITIES LTD -0.26 14-03-25
2484 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-02-26
2485 14-03-25 FIRST SHANGHAI SECURITIES LTD 0.50 14-03-17
2486 EMPEROR SECURITIES LTD 0.37 14-03-10
2487 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 14-03-18
2488 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-03-10
2489 14-03-20 ORIENT SECURITIES LTD 0.63 14-03-07
2490 METRO CAPITAL SECURITIES LTD 0.34 14-03-18
2491 CHEONG LEE SECURITIES LTD -0.63 14-03-12
2492 14-03-18 METRO CAPITAL SECURITIES LTD 0.97 14-03-14
2493 CITIBANK N.A. -0.97 14-03-17
2494 14-03-14 FIRST SHANGHAI SECURITIES LTD 0.30 13-12-04
2495 14-03-13 ENLIGHTEN SECURITIES LTD -0.27 14-03-12
2496 14-03-11 CITIBANK N.A. 0.48 14-03-10
2497 DBS VICKERS (HONG KONG) LTD 0.26 14-03-07
2498 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-03-07
2499 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 14-03-10
2500 14-03-10 CITIBANK N.A. -0.31 14-03-07
2501 14-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 14-03-04
2502 CITIBANK N.A. -1.62 14-03-06
2503 14-03-06 CITIBANK N.A. -0.47 14-03-05
2504 14-03-05 CITIBANK N.A. 2.75 14-03-03
2505 CGS INTERNATIONAL SECURITIES HK LTD -2.75 14-03-04
2506 14-03-04 CGS INTERNATIONAL SECURITIES HK LTD 2.75 13-11-07
2507 ENLIGHTEN SECURITIES LTD 0.58 14-03-03
2508 WINGS SECURITIES (HK) LTD 0.41 13-12-19
2509 CHEONG LEE SECURITIES LTD -3.43 14-03-03
2510 14-03-03 FULBRIGHT SECURITIES LTD -0.31 14-02-28
2511 14-02-28 NERICO BROTHERS LTD 0.89 13-06-11
2512 CHEONG LEE SECURITIES LTD -0.89 14-02-24
2513 14-02-27 REDFORD SECURITIES LTD 0.69 14-02-26
2514 METRO CAPITAL SECURITIES LTD -0.48 14-02-26
2515 14-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 14-02-24
2516 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-24
2517 CHINA GALAXY INTERNATIONAL SECURITIES -1.24 14-02-18
2518 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 14-02-20
2519 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-02-05
2520 METRO CAPITAL SECURITIES LTD -0.50 14-02-20
2521 14-02-21 PINESTONE SECURITIES LTD 0.55 14-02-07
2522 KGI ASIA LTD -0.41 14-02-14
2523 14-02-20 METRO CAPITAL SECURITIES LTD 0.45 14-02-18
2524 ENLIGHTEN SECURITIES LTD -0.26 14-02-19
2525 14-02-18 HANTEC SECURITIES CO LTD 1.51 14-02-17
2526 DBS VICKERS (HONG KONG) LTD 0.30 14-02-17
2527 IMPERIUM INTERNATIONAL SECURITIES LTD -1.85 14-02-04
2528 14-02-17 DBS VICKERS (HONG KONG) LTD 0.37 14-02-14
2529 PHOENIX CAPITAL SECURITIES LTD 0.32 14-02-14
2530 ENLIGHTEN SECURITIES LTD -0.35 14-02-14
2531 14-02-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 14-02-04
2532 14-02-13 METRO CAPITAL SECURITIES LTD 1.13 14-02-12
2533 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-06
2534 14-02-05 DEUTSCHE BANK AG 0.57 14-02-04
2535 ENLIGHTEN SECURITIES LTD 0.34 14-02-04
2536 YUE XIU SECURITIES CO LTD 0.27 14-02-04
2537 METRO CAPITAL SECURITIES LTD -0.41 14-02-04
2538 MERRILL LYNCH FAR EAST LTD -0.44 14-02-04
2539 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-01-28
2540 14-02-04 ENLIGHTEN SECURITIES LTD 0.76 14-01-29
2541 MERRILL LYNCH FAR EAST LTD 0.43 14-01-29
2542 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 14-01-29
2543 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 14-01-29
2544 KGI ASIA LTD -0.55 14-01-29
2545 METRO CAPITAL SECURITIES LTD -0.79 14-01-29
2546 14-01-29 DEUTSCHE BANK AG 0.53 14-01-24
2547 KINGSTON SECURITIES LTD 0.52 14-01-28
2548 METRO CAPITAL SECURITIES LTD -0.29 14-01-28
2549 14-01-28 KGI ASIA LTD -0.41 14-01-24
2550 14-01-24 WESTOCK SECURITIES INTERNATIONAL (HK) 1.37 14-01-23
2551 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-01-22
2552 14-01-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-01-16
2553 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 14-01-14
2554 14-01-21 ENLIGHTEN SECURITIES LTD 0.43 14-01-20
2555 HANTEC SECURITIES CO LTD 0.27 14-01-20
2556 METRO CAPITAL SECURITIES LTD -0.34 14-01-20
2557 14-01-20 METRO CAPITAL SECURITIES LTD 1.37 14-01-17
2558 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-01-16
2559 METRO CAPITAL SECURITIES LTD -1.37 14-01-14
2560 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.85 14-01-13
2561 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 14-01-13
2562 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 14-01-10
2563 CHEONG LEE SECURITIES LTD 0.27 14-01-10
2564 METRO CAPITAL SECURITIES LTD -0.27 14-01-10
2565 CHINA INTERNATIONAL CAPITAL CORPORATION -1.85 13-12-30
2566 14-01-10 METRO CAPITAL SECURITIES LTD -0.29 14-01-09
2567 14-01-08 HANTEC SECURITIES CO LTD 0.47 14-01-07
2568 CHEONG LEE SECURITIES LTD -0.34 14-01-03
2569 14-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.59 13-12-30
2570 METRO CAPITAL SECURITIES LTD -0.43 14-01-03
2571 KGI ASIA LTD -0.48 14-01-06
2572 14-01-06 HANTEC SECURITIES CO LTD 0.26 14-01-03
2573 14-01-03 CHEONG LEE SECURITIES LTD 0.34 14-01-02
2574 METRO CAPITAL SECURITIES LTD 0.27 14-01-02
2575 KGI ASIA LTD -0.64 14-01-02
2576 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-01-02
2577 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 13-12-27
2578 ENLIGHTEN SECURITIES LTD 0.25 13-12-27
2579 CHINA INTERNATIONAL CAPITAL CORPORATION -1.92 13-11-28
2580 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-19
2581 13-12-19 CHINA CONSTRUCTION BANK (ASIA) -0.25 13-12-18
2582 13-12-18 METRO CAPITAL SECURITIES LTD -0.27 13-12-17
2583 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 13-12-17
2584 13-12-17 KINGSTON SECURITIES LTD 0.45 13-12-11
2585 KGI ASIA LTD -0.30 13-12-16
2586 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.53 13-12-12
2587 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 13-12-12
2588 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.55 13-12-11
2589 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 13-12-10
2590 METRO CAPITAL SECURITIES LTD -0.44 13-12-09
2591 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.55 13-07-10
2592 13-12-11 CHEONG LEE SECURITIES LTD 0.44 13-12-05
2593 KGI ASIA LTD -0.44 13-12-10
2594 13-12-09 METRO CAPITAL SECURITIES LTD 4.12 13-12-05
2595 KGI ASIA LTD -4.30 13-12-05
2596 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.71 13-12-04
2597 IMPERIUM INTERNATIONAL SECURITIES LTD 2.75 12-08-16
2598 CHEONG LEE SECURITIES LTD 2.31 13-11-29
2599 KGI ASIA LTD -2.30 13-12-04
2600 KINGSTON SECURITIES LTD -3.71 13-11-29
2601 13-12-04 DEUTSCHE BANK AG 0.39 13-11-18
2602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
2603 13-12-03 CHINA CONSTRUCTION BANK (ASIA) 0.34 13-10-25
2604 13-11-29 CHEONG LEE SECURITIES LTD 4.12 13-11-21
2605 KGI ASIA LTD -4.12 13-11-25
2606 13-11-27 UOB KAY HIAN (HONG KONG) LTD 0.45 13-11-07
2607 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-21
2608 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 13-11-20
2609 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-11-18
2610 DBS VICKERS (HONG KONG) LTD 0.76 13-10-24
2611 PHOENIX CAPITAL SECURITIES LTD 0.41 13-07-08
2612 HANTEC SECURITIES CO LTD -0.89 13-11-18
2613 BANK OF COMMUNICATIONS TRUSTEE LTD -1.17 13-11-15
2614 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 13-11-15
2615 KINGSTON SECURITIES LTD 0.27 13-11-15
2616 DEUTSCHE BANK AG -0.40 13-11-14
2617 QUAM SECURITIES LTD -0.87 13-11-14
2618 13-11-07 QUAM SECURITIES LTD 0.29 13-11-06
2619 13-11-06 QUAM SECURITIES LTD 0.30 13-10-28
2620 13-11-05 CITIC SECURITIES BROKERAGE (HK) LTD 10.27 13-10-31
2621 KGI ASIA LTD -10.32 13-11-04
2622 13-10-31 CHEONG LEE SECURITIES LTD 0.27 13-10-25
2623 13-10-25 METRO CAPITAL SECURITIES LTD 0.45 13-10-16
2624 KINGSTON SECURITIES LTD 0.41 13-10-24
2625 ENLIGHTEN SECURITIES LTD -0.34 13-10-24
2626 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 13-10-24
2627 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-10-22
2628 QUAM SECURITIES LTD -0.48 13-10-04
2629 13-10-22 KINGSTON SECURITIES LTD 0.55 13-10-21
2630 13-10-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 13-10-16
2631 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-10-09
2632 13-10-10 HANTEC SECURITIES CO LTD -0.26 13-10-08
2633 13-10-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 13-10-07
2634 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-10-04
2635 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 13-10-02
2636 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 13-10-04
2637 13-10-07 KINGSTON SECURITIES LTD 0.36 13-10-04
2638 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-10-03
2639 13-10-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 13-09-13
2640 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-09-27
2641 13-10-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 13-09-30
2642 HANTEC SECURITIES CO LTD 0.36 13-09-30
2643 YUANTA SECURITIES (HONG KONG) CO LTD -1.24 13-09-30
2644 13-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 4.81 13-09-17
2645 HANTEC SECURITIES CO LTD 0.30 13-09-26
2646 KINGSTON SECURITIES LTD -0.30 13-09-26
2647 KGI ASIA LTD -4.81 13-09-27
2648 13-09-27 KGI ASIA LTD 0.68 13-09-26
2649 13-09-26 CHINA CONSTRUCTION BANK (ASIA) 0.26 13-09-25
2650 13-09-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 13-09-09
2651 13-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 13-09-11
2652 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 13-09-11
2653 KGI ASIA LTD -0.69 13-09-11
2654 13-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 13-09-02
2655 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 13-09-09
2656 13-09-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 13-09-06
2657 13-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.37 13-09-05
2658 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 13-08-30
2659 BANK OF COMMUNICATIONS TRUSTEE LTD -1.37 13-08-13
2660 13-09-04 KGI ASIA LTD 4.77 13-09-03
2661 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 13-09-02
2662 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.77 13-08-27
2663 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-02
2664 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-29
2665 13-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 13-08-26
2666 FULBRIGHT SECURITIES LTD 0.36 13-08-23
2667 METRO CAPITAL SECURITIES LTD -0.43 13-08-26
2668 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 13-08-26
2669 13-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 13-08-23
2670 KINGSTON SECURITIES LTD -0.26 13-08-23
2671 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 13-08-23
2672 13-08-23 KGI ASIA LTD 27.46 13-08-19
2673 13-08-22 HANTEC SECURITIES CO LTD 0.59 13-08-19
2674 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 13-08-21
2675 KINGSTON SECURITIES LTD -0.59 13-08-21
2676 13-08-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 13-08-15
2677 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 13-08-15
2678 13-08-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.97 13-08-16
2679 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 13-08-16
2680 KINGSTON SECURITIES LTD -0.34 13-08-16
2681 TIANDA SECURITIES LTD -0.62 13-08-16
2682 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-15
2683 KINGSTON SECURITIES LTD -0.35 13-08-15
2684 13-08-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.57 13-07-12
2685 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 13-08-13
2686 ORIENT SECURITIES LTD 0.27 13-08-01
2687 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 13-07-15
2688 KINGSTON SECURITIES LTD -0.63 13-08-13
2689 13-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 13-08-12
2690 KINGSTON SECURITIES LTD -0.33 13-08-12
2691 13-08-12 ENLIGHTEN SECURITIES LTD 0.37 13-08-09
2692 13-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 13-07-23
2693 13-07-29 KINGSTON SECURITIES LTD 0.38 13-07-26
2694 HANTEC SECURITIES CO LTD -0.28 13-07-25
2695 13-07-25 KINGSTON SECURITIES LTD -0.30 13-07-24
2696 13-07-23 KINGSTON SECURITIES LTD 0.42 13-07-22
2697 13-07-22 KINGSTON SECURITIES LTD 0.33 13-07-19
2698 13-07-19 KINGSTON SECURITIES LTD 0.62 13-07-18
2699 METRO CAPITAL SECURITIES LTD 0.26 13-07-18
2700 M&F ASSET MANAGEMENT LTD -0.44 13-07-18
2701 13-07-18 KINGSTON SECURITIES LTD 0.48 13-07-17
2702 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 13-07-17
2703 CEPA ALLIANCE SECURITIES LTD -0.36 13-07-10
2704 GET NICE SECURITIES LTD -0.54 13-07-17
2705 13-07-17 M&F ASSET MANAGEMENT LTD 0.42 13-07-16
2706 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-07-03
2707 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.51 13-07-15
2708 13-07-10 DEUTSCHE BANK AG 0.59 13-07-08
2709 MERRILL LYNCH FAR EAST LTD -0.59 13-07-09
2710 13-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 5.55 13-07-03
2711 ENLIGHTEN SECURITIES LTD -0.27 13-07-08
2712 13-07-08 PHOENIX CAPITAL SECURITIES LTD -0.26 13-07-03
2713 CHEONG LEE SECURITIES LTD -0.42 13-07-05
2714 13-07-05 DBS VICKERS (HONG KONG) LTD 0.44 13-06-27
2715 13-07-03 CHEONG LEE SECURITIES LTD 0.38 13-06-21
2716 ENLIGHTEN SECURITIES LTD 0.29 13-07-02
2717 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-07-02
2718 SINOPAC SECURITIES (ASIA) LTD -1.00 13-06-26
2719 13-06-28 THE HONGKONG AND SHANGHAI BANKING 1.08 13-06-27
2720 CHINA GALAXY INTERNATIONAL SECURITIES -1.21 13-06-18
2721 13-06-27 HSBC PRIVATE BANK (SUISSE) SA 0.41 13-06-26
2722 KINGSTON SECURITIES LTD 0.40 13-06-26
2723 ENLIGHTEN SECURITIES LTD -0.60 13-06-25
2724 13-06-26 HSBC PRIVATE BANK (SUISSE) SA 0.69 12-08-03
2725 13-06-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.37 13-06-24
2726 ENLIGHTEN SECURITIES LTD 0.68 13-06-21
2727 HANTEC SECURITIES CO LTD -0.25 13-06-24
2728 13-06-21 CITIBANK N.A. 0.27 13-06-20
2729 KGI ASIA LTD -0.27 13-06-18
2730 ENLIGHTEN SECURITIES LTD -0.44 13-06-20
2731 13-06-20 CITIBANK N.A. 0.48 13-06-19
2732 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 13-06-19
2733 13-06-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 13-06-18
2734 13-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-06-14
2735 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-13
2736 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 13-06-13
2737 13-06-11 KINGSTON SECURITIES LTD 0.47 13-06-07
2738 HANTEC SECURITIES CO LTD -0.38 13-06-10
2739 13-06-10 DEUTSCHE BANK AG 0.36
2740 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
2741 13-06-06 DBS VICKERS (HONG KONG) LTD -0.36 13-06-05
2742 13-06-04 PINESTONE SECURITIES LTD -0.30 13-06-03
2743 13-06-03 KINGSTON SECURITIES LTD 0.28 13-05-29
2744 GET NICE SECURITIES LTD 0.25 13-05-31
2745 PINESTONE SECURITIES LTD -0.30 13-05-31
2746 13-05-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 13-05-30
2747 KGI ASIA LTD 0.33 13-05-30
2748 METRO CAPITAL SECURITIES LTD -0.33 13-05-28
2749 13-05-29 PINESTONE SECURITIES LTD 0.61 13-05-24
2750 KINGSTON SECURITIES LTD -0.60 13-05-27
2751 13-05-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42
2752 METRO CAPITAL SECURITIES LTD -0.37 13-05-27
2753 13-05-24 CHINA GALAXY INTERNATIONAL SECURITIES 1.45 13-05-21
2754 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.57 13-05-20
2755 ENLIGHTEN SECURITIES LTD -0.26 13-05-23
2756 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 13-05-23
2757 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-05-20
2758 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 13-04-12
2759 13-05-20 ENLIGHTEN SECURITIES LTD -0.47 13-05-16
2760 13-05-16 ENLIGHTEN SECURITIES LTD 0.58 13-05-14
2761 CHINA TIMES SECURITIES LTD -0.59 13-05-15
2762 13-05-15 CHINA TIMES SECURITIES LTD 0.44 13-05-13
2763 HANTEC SECURITIES CO LTD -0.40 13-05-14
2764 13-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 13-05-02
2765 METRO CAPITAL SECURITIES LTD 0.37 13-05-10
2766 CHINA TIMES SECURITIES LTD -0.59 13-05-06
2767 13-05-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 13-05-09
2768 13-05-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.87 12-05-16
2769 HANTEC SECURITIES CO LTD -0.31 13-05-08
2770 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 13-05-02
2771 13-05-08 KGI ASIA LTD 0.32 13-05-07
2772 CITIBANK N.A. -0.32 13-05-06
2773 13-05-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.73 13-04-23
2774 HANTEC SECURITIES CO LTD 0.62 13-04-30
2775 TIANDA SECURITIES LTD 0.36 13-04-26
2776 CHINA TIMES SECURITIES LTD -0.36 13-04-30
2777 VC BROKERAGE LTD -1.73 13-04-30
2778 13-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 13-04-26
2779 13-04-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 13-04-22
2780 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-22
2781 SUCCESS SECURITIES LTD -0.53 13-02-22
2782 13-04-23 METRO CAPITAL SECURITIES LTD 0.40 13-04-11
2783 EMPEROR SECURITIES LTD -0.45 12-11-06
2784 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 13-04-19
2785 13-04-12 CHINA TIMES SECURITIES LTD 0.45 13-04-10
2786 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 13-04-10
2787 13-04-08 HANTEC SECURITIES CO LTD 0.30 13-04-05
2788 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 13-04-03
2789 13-04-03 CHINA TIMES SECURITIES LTD 0.30 13-03-13
2790 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 13-03-28
2791 13-04-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 13-03-14
2792 CITIBANK N.A. 0.26 13-03-28
2793 HANTEC SECURITIES CO LTD -0.45 13-03-28
2794 13-03-22 CITIBANK N.A. 0.26 13-03-21
2795 KGI ASIA LTD -0.44 13-03-08
2796 13-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 13-03-20
2797 CITIBANK N.A. 0.30 13-03-08
2798 BANK OF COMMUNICATIONS TRUSTEE LTD -0.75 13-01-17
2799 13-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 13-03-15
2800 13-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 13-03-06
2801 13-03-07 ENLIGHTEN SECURITIES LTD 0.28 13-03-05
2802 13-02-27 KINGSTON SECURITIES LTD 0.45 13-02-26
2803 ENLIGHTEN SECURITIES LTD -0.45 13-02-26
2804 13-02-22 SUCCESS SECURITIES LTD 0.53 13-02-14
2805 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 13-02-14
2806 13-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.72 13-02-07
2807 SUCCESS SECURITIES LTD -0.74 13-02-08
2808 13-02-08 SUCCESS SECURITIES LTD 0.74 13-02-07
2809 METRO CAPITAL SECURITIES LTD -0.30 13-02-07
2810 13-02-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 13-01-24
2811 SUCCESS SECURITIES LTD -0.69 13-02-06
2812 13-02-06 SUCCESS SECURITIES LTD 0.69 12-05-21
2813 METRO CAPITAL SECURITIES LTD -0.54 13-02-01
2814 13-01-31 METRO CAPITAL SECURITIES LTD 0.93 13-01-30
2815 13-01-30 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.75 13-01-28
2816 METRO CAPITAL SECURITIES LTD -0.53 13-01-29
2817 13-01-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.33
2818 METRO CAPITAL SECURITIES LTD -0.27 13-01-25
2819 13-01-24 METRO CAPITAL SECURITIES LTD 1.04 13-01-23
2820 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-23
2821 13-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 13-01-22
2822 BANK OF CHINA (HONG KONG) LTD 0.45 13-01-22
2823 HANTEC SECURITIES CO LTD -0.25 13-01-22
2824 METRO CAPITAL SECURITIES LTD -0.47 13-01-22
2825 13-01-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 13-01-21
2826 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-18
2827 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.73 13-01-16
2828 ABN AMRO BANK N.V. 0.52 12-12-12
2829 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 13-01-16
2830 UPBEST SECURITIES CO LTD 0.30 13-01-08
2831 HANTEC SECURITIES CO LTD -0.44 13-01-17
2832 CHINAWIDE SECURITIES LTD -0.53 13-01-16
2833 METRO CAPITAL SECURITIES LTD -1.40 13-01-17
2834 13-01-17 ORIENT SECURITIES LTD 0.27 13-01-14
2835 METRO CAPITAL SECURITIES LTD -0.30 13-01-14
2836 13-01-16 CHINAWIDE SECURITIES LTD 0.74 12-10-19
2837 ENLIGHTEN SECURITIES LTD 0.30 13-01-15
2838 CHINA TIMES SECURITIES LTD 0.30 13-01-15
2839 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.35 13-01-15
2840 13-01-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.39 13-01-11
2841 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 12-12-28
2842 ORIENT SECURITIES LTD 0.45 12-12-27
2843 METRO CAPITAL SECURITIES LTD -0.90 13-01-11
2844 RHB SECURITIES HONG KONG LTD -1.34 13-01-03
2845 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-08
2846 13-01-10 METRO CAPITAL SECURITIES LTD 3.00 13-01-08
2847 13-01-03 RHB SECURITIES HONG KONG LTD -0.30 12-12-07
2848 12-12-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 12-11-02
2849 12-12-27 GET NICE SECURITIES LTD -0.30 12-12-20
2850 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-20
2851 HANTEC SECURITIES CO LTD -0.30 12-12-20
2852 12-12-20 CEPA ALLIANCE SECURITIES LTD 0.39 12-12-18
2853 ENLIGHTEN SECURITIES LTD -0.35 12-12-19
2854 12-12-17 ENLIGHTEN SECURITIES LTD 0.41 12-12-14
2855 HANTEC SECURITIES CO LTD 0.38 12-12-14
2856 METRO CAPITAL SECURITIES LTD -0.30 12-12-12
2857 12-12-12 DBS VICKERS (HONG KONG) LTD 0.75 12-10-24
2858 METRO CAPITAL SECURITIES LTD -0.32 12-12-11
2859 ABN AMRO BANK N.V. -0.37 12-12-07
2860 12-12-07 METRO CAPITAL SECURITIES LTD 0.30 12-12-04
2861 RHB SECURITIES HONG KONG LTD -0.30 12-12-05
2862 ABN AMRO BANK N.V. -0.37 12-12-05
2863 12-12-06 ENLIGHTEN SECURITIES LTD 0.30 12-12-05
2864 HANTEC SECURITIES CO LTD -0.30 12-12-05
2865 12-12-04 RHB SECURITIES HONG KONG LTD -0.29 12-11-30
2866 12-11-29 VC BROKERAGE LTD 0.51 12-11-28
2867 HANTEC SECURITIES CO LTD 0.46 12-11-28
2868 12-11-28 VC BROKERAGE LTD 1.28 12-08-08
2869 HANTEC SECURITIES CO LTD 0.37 12-11-23
2870 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 12-11-20
2871 SINOPAC SECURITIES (ASIA) LTD -0.60 12-10-25
2872 12-11-06 EMPEROR SECURITIES LTD 0.45 12-07-30
2873 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-11-05
2874 12-11-01 KGI ASIA LTD 0.40 12-10-25
2875 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 12-10-08
2876 12-10-31 ABN AMRO BANK N.V. -0.39 12-10-25
2877 12-10-25 SINOPAC SECURITIES (ASIA) LTD 3.00 12-10-24
2878 ABN AMRO BANK N.V. -0.30 12-10-24
2879 12-10-24 CHEONG LEE SECURITIES LTD 0.30 12-10-19
2880 ABN AMRO BANK N.V. -0.30 12-10-18
2881 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 12-10-11
2882 12-10-22 KGI ASIA LTD 0.34 12-10-18
2883 HANTEC SECURITIES CO LTD 0.31 12-10-19
2884 RHB SECURITIES HONG KONG LTD -0.61 12-10-18
2885 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-10-18
2886 HANTEC SECURITIES CO LTD -0.30 12-10-18
2887 12-10-18 ABN AMRO BANK N.V. 1.90 12-08-03
2888 RHB SECURITIES HONG KONG LTD 0.60 12-10-15
2889 M&F ASSET MANAGEMENT LTD -0.60 12-10-17
2890 12-10-17 M&F ASSET MANAGEMENT LTD 0.60 12-10-11
2891 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 12-09-12
2892 12-10-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 12-10-10
2893 12-10-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 12-10-08
2894 12-09-19 MASTERLINK SECURITIES (HONG KONG) -0.30 12-08-07
2895 12-09-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 12-09-17
2896 12-09-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 12-09-11
2897 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.55 12-09-12
2898 RHB SECURITIES HONG KONG LTD 0.27 12-09-12
2899 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-09-11
2900 12-09-12 RHB SECURITIES HONG KONG LTD 0.53 12-09-11
2901 EVERBRIGHT SECURITIES INVESTMENT -0.50 12-09-11
2902 12-09-11 METRO CAPITAL SECURITIES LTD 0.34 12-09-10
2903 GET NICE SECURITIES LTD 0.30 12-09-10
2904 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-10
2905 CINDA INTERNATIONAL SECURITIES LTD -0.33 12-09-06
2906 KGI ASIA LTD -0.52 12-09-06
2907 SINOPAC SECURITIES (ASIA) LTD -0.66 12-09-06
2908 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-06
2909 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 12-09-04
2910 12-09-06 KGI ASIA LTD 0.75 12-09-04
2911 CHINA TIMES SECURITIES LTD 0.30 12-08-27
2912 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-09-03
2913 SINOPAC SECURITIES (ASIA) LTD -0.68 12-09-03
2914 12-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 12-08-31
2915 12-08-30 METRO CAPITAL SECURITIES LTD 0.27 12-08-24
2916 12-08-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 12-08-21
2917 12-08-27 KGI ASIA LTD -0.25 12-08-23
2918 12-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 12-08-06
2919 CINDA INTERNATIONAL SECURITIES LTD -0.45 12-08-17
2920 12-08-16 CELESTIAL SECURITIES LTD -0.31 12-08-15
2921 12-08-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 12-08-14
2922 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 12-08-09
2923 PHOENIX CAPITAL SECURITIES LTD -0.30 12-08-10
2924 CELESTIAL SECURITIES LTD -0.45 12-08-14
2925 12-08-13 CINDA INTERNATIONAL SECURITIES LTD 1.20 12-08-10
2926 12-08-10 SINOPAC SECURITIES (ASIA) LTD 2.40 12-04-27
2927 PHOENIX CAPITAL SECURITIES LTD 1.05 12-08-08
2928 CELESTIAL SECURITIES LTD 0.65 12-08-09
2929 EVERBRIGHT SECURITIES INVESTMENT 0.57 12-07-24
2930 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 12-08-09
2931 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-08-07
2932 12-08-09 METRO CAPITAL SECURITIES LTD -0.26 12-08-08
2933 12-08-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-08-07
2934 12-08-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-08-06
2935 12-08-06 RHB SECURITIES HONG KONG LTD 0.60 12-08-03
2936 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 12-07-27
2937 12-08-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 12-08-02
2938 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 12-08-02
2939 METRO CAPITAL SECURITIES LTD -0.60 12-08-02
2940 12-08-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-07-31
2941 METRO CAPITAL SECURITIES LTD 0.30 12-08-01
2942 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-08-01
2943 RHB SECURITIES HONG KONG LTD -0.60 12-08-01
2944 12-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 12-07-30
2945 HSBC PRIVATE BANK (SUISSE) SA 0.31
2946 RHB SECURITIES HONG KONG LTD -0.75 12-07-31
2947 12-07-31 M&F ASSET MANAGEMENT LTD 0.90 12-07-17
2948 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 12-07-30
2949 METRO CAPITAL SECURITIES LTD -0.54 12-07-30
2950 RHB SECURITIES HONG KONG LTD -0.75 12-07-30
2951 12-07-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 12-07-19
2952 RHB SECURITIES HONG KONG LTD 0.30 12-07-27
2953 METRO CAPITAL SECURITIES LTD -0.30 12-07-19
2954 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 12-07-27
2955 12-07-27 RHB SECURITIES HONG KONG LTD 0.45 12-07-26
2956 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 12-07-26
2957 12-07-26 RHB SECURITIES HONG KONG LTD 1.65 12-07-23
2958 CHINA GALAXY INTERNATIONAL SECURITIES -1.65 12-07-18
2959 12-07-19 METRO CAPITAL SECURITIES LTD 0.45 12-06-29
2960 HANTEC SECURITIES CO LTD -0.45 12-07-03
2961 12-07-18 CHINA GALAXY INTERNATIONAL SECURITIES 4.00
2962 12-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-06-28
2963 12-06-27 RHB SECURITIES HONG KONG LTD 0.26 12-06-26
2964 12-06-26 RHB SECURITIES HONG KONG LTD 0.31 12-06-25
2965 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 12-06-25
2966 12-06-05 HANTEC SECURITIES CO LTD 1.13 12-06-04
2967 RHB SECURITIES HONG KONG LTD 0.75 12-06-04
2968 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 12-06-04
2969 METRO CAPITAL SECURITIES LTD -1.03 12-06-04
2970 12-06-04 RHB SECURITIES HONG KONG LTD 0.75 12-05-23
2971 METRO CAPITAL SECURITIES LTD -0.74 12-05-31
2972 12-05-23 METRO CAPITAL SECURITIES LTD 0.76 12-05-22
2973 RHB SECURITIES HONG KONG LTD -0.75 12-05-22
2974 12-05-22 METRO CAPITAL SECURITIES LTD 0.68 12-05-21
2975 MASTERLINK SECURITIES (HONG KONG) 0.30 11-06-20
2976 HANTEC SECURITIES CO LTD -0.30 12-05-21
2977 RHB SECURITIES HONG KONG LTD -0.75 12-05-21
2978 12-05-21 METRO CAPITAL SECURITIES LTD 1.08 12-05-16
2979 RHB SECURITIES HONG KONG LTD -0.90 12-05-16
2980 12-05-18 HANTEC SECURITIES CO LTD 1.20 12-05-16
2981 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 12-05-17
2982 TIANDA SECURITIES LTD -0.60 12-05-17
2983 12-05-17 TIANDA SECURITIES LTD -0.30 12-05-15
2984 12-05-16 METRO CAPITAL SECURITIES LTD 1.02 12-05-11
2985 HANTEC SECURITIES CO LTD 0.60 12-05-15
2986 RHB SECURITIES HONG KONG LTD -0.30 12-05-08
2987 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.17 12-05-15
2988 12-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 12-05-14
2989 HANTEC SECURITIES CO LTD 0.51 12-04-27
2990 TIANDA SECURITIES LTD -1.05 12-05-14
2991 12-05-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.09 12-05-11
2992 ENLIGHTEN SECURITIES LTD -0.31 12-05-11
2993 TIANDA SECURITIES LTD -0.45 12-05-10
2994 12-05-11 CHINA CONSTRUCTION BANK (ASIA) 0.34 12-05-02
2995 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 12-05-09
2996 12-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.44 12-05-08
2997 PING AN OF CHINA SECURITIES (HONG KONG) -2.25 12-05-08
2998 12-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 12-05-07
2999 PING AN OF CHINA SECURITIES (HONG KONG) -0.45 12-05-07
3000 12-05-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 12-04-30
3001 PING AN OF CHINA SECURITIES (HONG KONG) -0.53 12-05-03
3002 12-05-04 ENLIGHTEN SECURITIES LTD 0.30 12-05-03
3003 12-05-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.99 12-04-30
3004 POLARIS SECURITIES (HONG KONG) LTD -0.30 12-04-30
3005 RHB SECURITIES HONG KONG LTD -0.45 12-04-30
3006 12-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD 1.65 12-04-27
3007 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 12-04-27
3008 RHB SECURITIES HONG KONG LTD -0.30 12-04-11
3009 POLARIS SECURITIES (HONG KONG) LTD -1.20 12-04-27
3010 12-04-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 12-04-26
3011 12-04-24 PING AN OF CHINA SECURITIES (HONG KONG) 1.10 12-04-23
3012 CEPA ALLIANCE SECURITIES LTD -0.94 12-03-22
3013 12-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.85 12-04-20
3014 12-04-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 12-04-16
3015 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 12-04-16
3016 12-04-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 12-04-13
3017 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 12-04-13
3018 PING AN OF CHINA SECURITIES (HONG KONG) -0.40 12-04-13
3019 12-04-11 TIANDA SECURITIES LTD 2.55
3020 RHB SECURITIES HONG KONG LTD 0.45 12-04-10
3021 PING AN OF CHINA SECURITIES (HONG KONG) -0.62 12-04-10
3022 BANK OF COMMUNICATIONS TRUSTEE LTD -2.69 12-04-10
3023 12-04-10 RHB SECURITIES HONG KONG LTD 1.50 12-04-05
3024 BANK OF COMMUNICATIONS TRUSTEE LTD -1.27 12-04-05
3025 12-04-05 POLARIS SECURITIES (HONG KONG) LTD 0.75 12-04-03
3026 RHB SECURITIES HONG KONG LTD 0.75 12-04-03
3027 BANK OF COMMUNICATIONS TRUSTEE LTD -1.60 12-04-03
3028 12-04-03 POLARIS SECURITIES (HONG KONG) LTD 0.75 11-11-10
3029 RHB SECURITIES HONG KONG LTD 0.75 12-03-12
3030 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-02
3031 BANK OF COMMUNICATIONS TRUSTEE LTD -1.19 12-04-02
3032 12-03-29 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 12-03-28
3033 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-28
3034 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-22
3035 12-03-22 CEPA ALLIANCE SECURITIES LTD 0.94 11-05-12
3036 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-03-21
3037 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 12-03-21
3038 12-03-21 PING AN OF CHINA SECURITIES (HONG KONG) 0.67 12-03-13
3039 KGI ASIA LTD -0.29 12-03-20
3040 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-03-13
3041 12-03-20 KGI ASIA LTD 0.30 12-03-13
3042 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-03-13
3043 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 12-03-13
3044 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-13
3045 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 12-03-13
3046 12-03-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.56 12-03-12
3047 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-03-12
3048 KGI ASIA LTD -0.73 12-03-12
3049 12-03-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 12-03-09
3050 KGI ASIA LTD 0.43 12-03-09
3051 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 12-03-07
3052 12-03-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 12-03-08
3053 12-03-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 12-03-07
3054 12-03-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.88 12-03-06
3055 12-03-06 PING AN OF CHINA SECURITIES (HONG KONG) 1.33 12-03-01
3056 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 12-03-05
3057 SUN SECURITIES LTD -0.26 12-02-29
3058 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 12-03-05
3059 12-03-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 12-02-29
3060 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-02-28
3061 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-29
3062 12-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-02-28
3063 12-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 12-02-27
3064 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-02-27
3065 12-02-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 12-02-22
3066 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 12-02-22
3067 12-02-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 12-02-15
3068 12-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-01-18
3069 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
3070 12-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 12-01-17
3071 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-17
3072 12-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-01-16
3073 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-16
3074 12-01-13 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-12
3075 12-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-01-10
3076 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-11
3077 12-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-01-09
3078 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-09
3079 12-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 12-01-06
3080 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-06
3081 11-08-22 OCBC BANK (HONG KONG) LTD 0.38 11-03-07
3082 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 11-08-17
3083 11-08-08 KGI ASIA LTD 0.30 11-07-29
3084 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-07-18
3085 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 11-07-08
3086 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 11-07-11
3087 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-07-06
3088 11-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 11-04-14
3089 CELESTIAL SECURITIES LTD 0.27 11-04-14
3090 INTERACTIVE BROKERS HONG KONG LTD -0.34 11-04-14
3091 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-04-13
3092 11-04-13 CELESTIAL SECURITIES LTD 0.40 11-04-12
3093 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 11-04-12
3094 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-07
3095 11-04-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-01
3096 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-04-01
3097 THE HONGKONG AND SHANGHAI BANKING -1.55 11-04-01
3098 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-31
3099 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-30
3100 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.63 11-03-25
3101 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-25
3102 MERRILL LYNCH FAR EAST LTD -2.14 11-03-25
3103 11-03-23 MERRILL LYNCH FAR EAST LTD -0.66 11-03-22
3104 11-03-14 MERRILL LYNCH FAR EAST LTD -0.39 11-03-11
3105 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-15
3106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 11-02-15
3107 11-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-01-19
3108 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-01-17
3109 11-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 11-01-13
3110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 11-01-13
3111 QUAM SECURITIES LTD 0.69
3112 BANK OF CHINA (HONG KONG) LTD 0.50 11-01-13
3113 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 11-01-13
3114 BOCI SECURITIES LTD 0.37 11-01-13
3115 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-01-14
3116 THE HONGKONG AND SHANGHAI BANKING -0.38 11-01-14
3117 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 11-01-13
3118 RIFA SECURITIES LTD -0.45 11-01-13
3119 EAST ASIA SECURITIES CO LTD -0.62 11-01-13
3120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-01-13
3121 CITIBANK N.A. -1.01 11-01-13
3122 DEUTSCHE SECURITIES ASIA LTD -1.15 11-01-13
3123 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 11-01-14
3124 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50
3125 THE HONGKONG AND SHANGHAI BANKING -0.74 11-01-13
3126 MERRILL LYNCH FAR EAST LTD -0.77 11-01-13
3127 11-01-13 THE HONGKONG AND SHANGHAI BANKING 7.81
3128 MERRILL LYNCH FAR EAST LTD 6.00
3129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.50
3130 PHILLIP SECURITIES (HONG KONG) LTD 1.43
3131 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37
3132 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32
3133 DEUTSCHE SECURITIES ASIA LTD 1.15
3134 CITIBANK N.A. 1.03
3135 EAST ASIA SECURITIES CO LTD 0.73
3136 EVERBRIGHT SECURITIES INVESTMENT 0.70
3137 CLSA LTD 0.57
3138 RIFA SECURITIES LTD 0.54
3139 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54
3140 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53
3141 BOCI SECURITIES LTD 0.47
3142 PRESIDENT SECURITIES (HONG KONG) LTD 0.41
3143 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40
3144 BANK OF CHINA (HONG KONG) LTD 0.36

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