New Sparkle Roll International Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00970  1997-09-18    
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 25-08-18 PARTNERS CAPITAL SECURITIES LTD -0.45 25-08-07
2 25-08-15 FUTU SECURITIES INTERNATIONAL 0.26 25-08-08
3 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 25-07-24
4 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-07
5 25-08-07 PARTNERS CAPITAL SECURITIES LTD -0.99 25-03-25
6 25-07-21 DBS BANK (HONG KONG) LTD -0.88 24-06-26
7 25-07-18 EVERBRIGHT SECURITIES INVESTMENT 2.58 25-06-18
8 25-07-17 CITIBANK N.A. 0.39 25-07-16
9 SILVERBRICKS SECURITIES CO LTD -0.42 25-07-16
10 25-06-27 SILVERBRICKS SECURITIES CO LTD -0.32 25-04-22
11 25-05-29 CITIBANK N.A. -1.16 25-05-12
12 25-02-13 LONG BRIDGE HK LTD 0.26 25-02-04
13 SILVERBRICKS SECURITIES CO LTD -0.39 25-02-04
14 24-11-29 PARTNERS CAPITAL SECURITIES LTD -1.13 24-07-15
15 24-08-21 CITIBANK N.A. 0.32 24-08-19
16 SPDB INTERNATIONAL SECURITIES LTD -0.29 24-08-19
17 SILVERBRICKS SECURITIES CO LTD -0.75 24-07-19
18 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.55 24-07-30
19 CITIBANK N.A. -1.09 24-07-30
20 24-07-22 CITIBANK N.A. 0.38 24-07-19
21 SPDB INTERNATIONAL SECURITIES LTD -0.40 24-07-19
22 24-07-16 CITIBANK N.A. 0.38 24-07-08
23 24-07-04 CITIBANK N.A. 0.38 24-06-25
24 CS WEALTH SECURITIES LTD -0.44 24-06-28
25 24-06-20 SPDB INTERNATIONAL SECURITIES LTD 0.25 24-06-17
26 SILVERBRICKS SECURITIES CO LTD -0.25 24-06-18
27 24-06-17 SPDB INTERNATIONAL SECURITIES LTD 0.25 24-06-11
28 24-06-14 CS WEALTH SECURITIES LTD -0.36 24-06-11
29 24-06-06 CITIBANK N.A. 4.82 24-05-31
30 24-06-03 VALUABLE CAPITAL LTD 0.32 24-03-26
31 CS WEALTH SECURITIES LTD -0.32 24-05-30
32 24-04-03 CS WEALTH SECURITIES LTD 2.21 24-03-25
33 BONUS EVENTUS SECURITIES LTD -2.23 23-12-19
34 24-03-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 24-03-25
35 CMB WING LUNG BANK LTD -0.58 24-03-19
36 24-03-25 CHAOSHANG SECURITIES LTD 0.26 24-03-20
37 24-03-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 24-03-20
38 24-03-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 24-03-12
39 CHAOSHANG SECURITIES LTD -0.27 23-09-25
40 24-02-07 SILVERBRICKS SECURITIES CO LTD 0.27 24-02-06
41 24-02-06 HONG KONG SECURITIES CLEARING CO. LTD. -1.11 24-02-05
42 24-02-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 24-02-02
43 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.02 24-02-01
44 24-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 1.96 24-02-01
45 ZINVEST GLOBAL LTD -0.75 24-01-31
46 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 24-02-01
47 24-01-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 23-01-11
48 ZINVEST GLOBAL LTD 0.40 24-01-30
49 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-01-30
50 ORIENTAL PATRON SECURITIES LTD -0.43 23-01-11
51 24-01-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 24-01-29
52 ZINVEST GLOBAL LTD 0.35 24-01-25
53 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-22
54 HONG KONG SECURITIES CLEARING CO. LTD. -1.30 24-01-22
55 24-01-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.26 24-01-19
56 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-12
57 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 24-01-04
58 24-01-19 HONG KONG SECURITIES CLEARING CO. LTD. -1.28 24-01-18
59 24-01-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.26 24-01-17
60 UBS SECURITIES HONG KONG LTD -0.92 23-04-12
61 FUTU SECURITIES INTERNATIONAL -1.13 24-01-09
62 24-01-16 HONG KONG SECURITIES CLEARING CO. LTD. -0.87 24-01-15
63 24-01-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.96 24-01-12
64 INNOVAX SECURITIES LTD -0.96 23-12-29
65 24-01-12 TIANDA SECURITIES LTD -0.64 23-01-11
66 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 24-01-11
67 24-01-11 HUAYU SECURITIES LTD -0.98 23-01-11
68 24-01-10 THE HONGKONG AND SHANGHAI BANKING -0.63 24-01-09
69 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 24-01-09
70 24-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.60 24-01-08
71 FUTU SECURITIES INTERNATIONAL 0.79 24-01-08
72 PARTNERS CAPITAL SECURITIES LTD -1.02 24-01-04
73 ZINVEST GLOBAL LTD -1.46 24-01-08
74 24-01-04 ZINVEST GLOBAL LTD 0.55 24-01-03
75 PARTNERS CAPITAL SECURITIES LTD -0.67 24-01-03
76 24-01-03 ZINVEST GLOBAL LTD 0.65 24-01-02
77 PHILLIP SECURITIES (HONG KONG) LTD -0.34 24-01-02
78 24-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-12-29
79 ZINVEST GLOBAL LTD 0.26 23-12-19
80 PARTNERS CAPITAL SECURITIES LTD -0.35 23-12-29
81 23-12-29 INNOVAX SECURITIES LTD 0.45 23-12-28
82 FUTU SECURITIES INTERNATIONAL -0.56 23-12-28
83 23-12-28 INNOVAX SECURITIES LTD 0.50 23-01-11
84 23-12-22 PHILLIP SECURITIES (HONG KONG) LTD 0.29 23-12-21
85 SHUN HENG SECURITIES LTD -0.33 23-01-11
86 HONG KONG SECURITIES CLEARING CO. LTD. -1.80 23-12-21
87 23-12-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.50 23-12-20
88 FUTU SECURITIES INTERNATIONAL 0.37 23-12-20
89 PARTNERS CAPITAL SECURITIES LTD -0.26 23-12-20
90 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-19
91 PHILLIP SECURITIES (HONG KONG) LTD -0.44 23-12-20
92 FB SECURITIES (HONG KONG) LTD -1.46 23-01-11
93 23-12-20 HONG KONG SECURITIES CLEARING CO. LTD. 1.30 23-12-19
94 CMB WING LUNG BANK LTD -0.42 23-12-13
95 PARTNERS CAPITAL SECURITIES LTD -0.76 23-12-08
96 BANK OF CHINA (HONG KONG) LTD -1.64 23-12-19
97 APRICOT CAPITAL (HONG KONG) LTD -2.30 23-10-20
98 23-12-19 BONUS EVENTUS SECURITIES LTD 2.23
99 HONG KONG SECURITIES CLEARING CO. LTD. -1.44 23-12-18
100 QUAM SECURITIES LTD -2.23 23-12-13
101 23-12-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 23-12-15
102 FUTU SECURITIES INTERNATIONAL 0.25 23-12-15
103 KGI ASIA LTD -1.44 23-12-15
104 23-12-15 KGI ASIA LTD -1.00 23-12-14
105 HONG KONG SECURITIES CLEARING CO. LTD. -1.80 23-12-14
106 23-12-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.80 23-12-13
107 KGI ASIA LTD -2.81 23-12-05
108 23-12-13 FUTU SECURITIES INTERNATIONAL 0.39 23-12-08
109 CS WEALTH SECURITIES LTD -0.27 23-09-29
110 23-12-12 QUAM SECURITIES LTD -0.31 23-04-11
111 23-12-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.36 23-12-08
112 23-12-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 23-12-06
113 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 23-11-30
114 PARTNERS CAPITAL SECURITIES LTD -7.73 23-08-29
115 23-12-05 KGI ASIA LTD -0.31 23-11-30
116 23-12-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 23-12-01
117 23-12-01 FUTU SECURITIES INTERNATIONAL -0.74 23-11-30
118 HONG KONG SECURITIES CLEARING CO. LTD. -1.61 23-11-30
119 23-11-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.35 23-01-11
120 KGI ASIA LTD -2.25 23-11-21
121 23-11-23 ONSHINE SECURITIES LTD -0.25 23-01-11
122 23-11-20 KGI ASIA LTD -0.96 23-05-03
123 23-11-07 CMB WING LUNG BANK LTD 1.03 23-07-10
124 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.95 23-10-30
125 23-10-17 THE HONGKONG AND SHANGHAI BANKING -3.88 23-09-26
126 23-09-28 HAO TIAN INTERNATIONAL SECURITIES LTD -14.56 23-08-10
127 23-09-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 23-09-06
128 FUTU SECURITIES INTERNATIONAL -0.42 23-09-06
129 23-09-11 BANK OF CHINA (HONG KONG) LTD 0.35 23-09-07
130 23-08-29 PARTNERS CAPITAL SECURITIES LTD 1.99 23-07-18
131 BOCI SECURITIES LTD -1.99 23-04-25
132 23-08-23 SILVERBRICKS SECURITIES CO LTD 0.31 23-08-22
133 23-08-21 SPDB INTERNATIONAL SECURITIES LTD -0.33 23-08-15
134 23-08-04 HAO TIAN INTERNATIONAL SECURITIES LTD 14.56 13-06-21
135 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -14.56 23-08-02
136 23-07-05 VALUABLE CAPITAL LTD -0.25 23-06-21
137 23-06-28 FUTU SECURITIES INTERNATIONAL 0.43 23-06-20
138 CCB INTERNATIONAL SECURITIES LTD -0.43 23-01-11
139 23-06-26 SILVERBRICKS SECURITIES CO LTD 0.77 23-06-14
140 SPDB INTERNATIONAL SECURITIES LTD -0.76 23-06-21
141 23-06-14 VALUABLE CAPITAL LTD 0.59 23-05-25
142 SILVERBRICKS SECURITIES CO LTD -0.58 23-04-14
143 23-04-14 SPDB INTERNATIONAL SECURITIES LTD 1.54 23-04-11
144 APRICOT CAPITAL (HONG KONG) LTD -1.54 23-04-12
145 23-04-12 APRICOT CAPITAL (HONG KONG) LTD 0.43 23-04-11
146 UBS SECURITIES HONG KONG LTD -0.41 23-04-04
147 23-04-11 SPDB INTERNATIONAL SECURITIES LTD 1.70
148 SILVERBRICKS SECURITIES CO LTD 1.16 23-01-30
149 APRICOT CAPITAL (HONG KONG) LTD -0.38 23-04-04
150 BANK OF CHINA (HONG KONG) LTD -2.67 23-04-04
151 23-04-04 APRICOT CAPITAL (HONG KONG) LTD 0.35 23-04-03
152 UBS SECURITIES HONG KONG LTD -0.35 23-04-03
153 23-04-03 APRICOT CAPITAL (HONG KONG) LTD 0.32 23-03-29
154 UBS SECURITIES HONG KONG LTD -0.32 23-03-31
155 23-03-29 APRICOT CAPITAL (HONG KONG) LTD 0.29 23-03-27
156 UBS SECURITIES HONG KONG LTD -0.26 23-03-27
157 23-03-27 APRICOT CAPITAL (HONG KONG) LTD 0.29 23-03-22
158 23-03-23 UBS SECURITIES HONG KONG LTD 0.29 23-03-22
159 23-03-22 APRICOT CAPITAL (HONG KONG) LTD 0.29 23-03-21
160 23-03-21 APRICOT CAPITAL (HONG KONG) LTD 0.32 23-03-20
161 23-03-20 APRICOT CAPITAL (HONG KONG) LTD 0.35 23-03-15
162 UBS SECURITIES HONG KONG LTD -0.31 23-03-17
163 23-03-15 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-03-09
164 UBS SECURITIES HONG KONG LTD -0.37 23-03-14
165 23-03-09 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-03-07
166 23-03-07 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-03-06
167 23-03-06 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-01-11
168 UBS SECURITIES HONG KONG LTD -0.43 23-03-03
169 23-02-23 DBS BANK (HONG KONG) LTD 2.02 23-02-21
170 23-02-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68 23-02-15
171 UBS SECURITIES HONG KONG LTD -1.13 23-02-15
172 23-01-26 SILVERBRICKS SECURITIES CO LTD 1.33 23-01-18
173 BANK OF CHINA (HONG KONG) LTD -1.33 23-01-20
174 23-01-18 SILVERBRICKS SECURITIES CO LTD 1.46 23-01-11
175 BANK OF CHINA (HONG KONG) LTD -1.46 23-01-13
176 22-11-29 BANK OF CHINA (HONG KONG) LTD 0.87 22-11-28
177 FUTU SECURITIES INTERNATIONAL -0.29 22-11-25
178 KGI ASIA LTD -0.50 22-11-28
179 22-11-09 BANK OF CHINA (HONG KONG) LTD 1.56 22-11-08
180 SILVERBRICKS SECURITIES CO LTD -0.30 22-11-07
181 VALUABLE CAPITAL LTD -0.53 22-11-08
182 DAH SING SECURITIES LTD -0.67 22-10-26
183 22-11-02 SILVERBRICKS SECURITIES CO LTD -0.27 22-10-31
184 22-10-26 BANK OF CHINA (HONG KONG) LTD 1.11 22-10-24
185 UBS SECURITIES HONG KONG LTD 0.37 22-10-21
186 APRICOT CAPITAL (HONG KONG) LTD -0.35 22-10-25
187 DAH SING SECURITIES LTD -1.12 22-09-05
188 22-10-25 APRICOT CAPITAL (HONG KONG) LTD 0.33 22-10-24
189 SILVERBRICKS SECURITIES CO LTD -0.49 22-10-21
190 22-10-17 SILVERBRICKS SECURITIES CO LTD 0.33 22-10-14
191 UBS SECURITIES HONG KONG LTD -0.55 22-10-14
192 22-09-20 ZHESHANG INTERNATIONAL FINANCIAL 0.35 22-09-19
193 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.93 22-09-02
194 CS WEALTH SECURITIES LTD -0.36 22-09-02
195 22-08-31 ZHESHANG INTERNATIONAL FINANCIAL -0.34 22-08-30
196 22-08-30 ZHESHANG INTERNATIONAL FINANCIAL -0.29 22-08-29
197 22-08-24 CS WEALTH SECURITIES LTD 0.26 22-08-15
198 ZHESHANG INTERNATIONAL FINANCIAL -0.30 22-08-23
199 22-08-18 ZHESHANG INTERNATIONAL FINANCIAL -0.47 22-08-16
200 22-08-16 UBS SECURITIES HONG KONG LTD 1.82 22-08-15
201 VALUABLE CAPITAL LTD -1.83 22-08-15
202 22-08-15 VALUABLE CAPITAL LTD 0.40 22-08-12
203 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 22-08-01
204 22-08-12 ZHESHANG INTERNATIONAL FINANCIAL 0.38 22-08-11
205 22-08-10 VALUABLE CAPITAL LTD 1.09 22-08-09
206 DBS BANK (HONG KONG) LTD -1.05 22-08-09
207 22-08-09 VALUABLE CAPITAL LTD 0.26 22-08-04
208 22-08-02 DAH SING SECURITIES LTD 0.62 22-08-01
209 DBS BANK (HONG KONG) LTD -0.62 22-08-01
210 22-08-01 DAH SING SECURITIES LTD 1.35 22-06-27
211 DBS BANK (HONG KONG) LTD -1.39 22-07-26
212 22-07-27 ABCI SECURITIES CO LTD -0.32 22-07-26
213 22-07-26 DBS BANK (HONG KONG) LTD 3.10 22-06-30
214 ABCI SECURITIES CO LTD -0.30 22-07-22
215 VALUABLE CAPITAL LTD -2.94 22-07-25
216 22-07-20 CS WEALTH SECURITIES LTD -1.47 22-07-18
217 22-07-18 ZHESHANG INTERNATIONAL FINANCIAL 0.64 22-07-15
218 CS WEALTH SECURITIES LTD -0.86 22-07-15
219 22-07-13 ABCI SECURITIES CO LTD 0.70 22-06-27
220 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 22-06-21
221 ZHESHANG INTERNATIONAL FINANCIAL -0.53 22-07-12
222 VALUABLE CAPITAL LTD -0.79 22-07-11
223 22-07-11 ZHESHANG INTERNATIONAL FINANCIAL 0.80 22-07-08
224 VALUABLE CAPITAL LTD -0.84 22-07-08
225 22-07-08 VALUABLE CAPITAL LTD 0.42 22-07-05
226 ZHESHANG INTERNATIONAL FINANCIAL -0.37 22-07-07
227 22-07-05 VALUABLE CAPITAL LTD 0.39 22-07-04
228 CS WEALTH SECURITIES LTD -0.35 22-07-04
229 22-07-04 VALUABLE CAPITAL LTD 0.44 22-06-28
230 CS WEALTH SECURITIES LTD -0.28 22-06-28
231 22-06-28 VALUABLE CAPITAL LTD 0.84 22-06-27
232 ZHESHANG INTERNATIONAL FINANCIAL 0.45 22-06-23
233 SUNHIGH FINANCIAL HOLDINGS LTD -1.11 22-06-27
234 22-06-27 VALUABLE CAPITAL LTD 0.84 22-06-17
235 SUNHIGH FINANCIAL HOLDINGS LTD -0.33 22-06-23
236 ABCI SECURITIES CO LTD -0.58 22-06-24
237 22-06-23 SUNHIGH FINANCIAL HOLDINGS LTD 1.15 22-06-16
238 22-06-17 VALUABLE CAPITAL LTD 0.64 22-06-16
239 CS WEALTH SECURITIES LTD -0.48 22-06-16
240 22-06-16 VALUABLE CAPITAL LTD 0.36 22-06-14
241 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 22-06-13
242 CS WEALTH SECURITIES LTD -0.45 22-06-15
243 22-06-15 ABCI SECURITIES CO LTD 0.70 22-06-10
244 CS WEALTH SECURITIES LTD -0.68 22-06-14
245 22-06-14 VALUABLE CAPITAL LTD 0.80 22-06-02
246 CS WEALTH SECURITIES LTD -0.77 22-06-13
247 22-06-09 UBS SECURITIES HONG KONG LTD 1.00 22-06-02
248 CS WEALTH SECURITIES LTD -0.99 22-06-08
249 22-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.66 22-05-24
250 22-06-01 CS WEALTH SECURITIES LTD 0.34 22-05-31
251 22-05-31 CS WEALTH SECURITIES LTD 0.50 22-05-30
252 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-19
253 22-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.66 22-05-20
254 CS WEALTH SECURITIES LTD 0.35 22-05-20
255 RIFA SECURITIES LTD -0.32 22-05-19
256 INTERACTIVE BROKERS HONG KONG LTD -1.66 22-03-25
257 22-05-19 CS WEALTH SECURITIES LTD 0.41 22-05-18
258 RIFA SECURITIES LTD -0.38 22-05-18
259 22-05-18 VALUABLE CAPITAL LTD 0.34 22-05-17
260 RIFA SECURITIES LTD -0.33 22-05-12
261 22-05-12 RIFA SECURITIES LTD 1.03 22-04-14
262 ZHESHANG INTERNATIONAL FINANCIAL -1.03 22-05-11
263 22-05-06 DBS BANK (HONG KONG) LTD 0.37 22-05-05
264 BANK OF CHINA (HONG KONG) LTD -0.38 22-05-05
265 22-05-04 ZHESHANG INTERNATIONAL FINANCIAL -0.48 22-05-03
266 22-04-11 FUTU SECURITIES INTERNATIONAL 0.39 22-04-08
267 22-03-25 ZHESHANG INTERNATIONAL FINANCIAL 1.05 22-03-24
268 CS WEALTH SECURITIES LTD -1.04 22-03-24
269 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-11
270 CS WEALTH SECURITIES LTD -0.36 22-03-17
271 22-03-08 CS WEALTH SECURITIES LTD 0.63 22-03-07
272 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-03
273 CS WEALTH SECURITIES LTD 0.27 22-03-03
274 FIRST SHANGHAI SECURITIES LTD -0.39 22-03-02
275 22-03-02 CS WEALTH SECURITIES LTD 0.37 22-03-01
276 22-03-01 CS WEALTH SECURITIES LTD 0.30 22-02-28
277 FIRST SHANGHAI SECURITIES LTD -0.29 22-02-24
278 22-02-28 RIFA SECURITIES LTD 0.48 22-02-17
279 SUNHIGH FINANCIAL HOLDINGS LTD -0.48 22-02-21
280 22-02-24 FIRST SHANGHAI SECURITIES LTD 0.84 22-01-03
281 YUE XIU SECURITIES CO LTD -0.84 22-02-23
282 22-02-21 SUNHIGH FINANCIAL HOLDINGS LTD 0.48 22-02-08
283 VALUABLE CAPITAL LTD -0.26 22-02-18
284 22-02-10 CS WEALTH SECURITIES LTD 0.38 22-02-08
285 22-01-28 CS WEALTH SECURITIES LTD 0.57 22-01-26
286 22-01-26 CS WEALTH SECURITIES LTD 0.44 22-01-25
287 SUNHIGH FINANCIAL HOLDINGS LTD -0.42 22-01-24
288 22-01-25 RIFA SECURITIES LTD -0.35 22-01-24
289 22-01-24 CITIBANK N.A. 1.56 22-01-21
290 UBS SECURITIES HONG KONG LTD -1.58 22-01-20
291 22-01-20 UBS SECURITIES HONG KONG LTD 1.58 22-01-14
292 RIFA SECURITIES LTD 0.49 22-01-18
293 ABCI SECURITIES CO LTD -0.36 22-01-18
294 CITIBANK N.A. -1.58 22-01-19
295 22-01-19 CITIBANK N.A. 1.58 22-01-12
296 CS WEALTH SECURITIES LTD 0.59 22-01-18
297 THE HONGKONG AND SHANGHAI BANKING -1.58 22-01-17
298 22-01-18 CS WEALTH SECURITIES LTD 0.84 22-01-17
299 GRANSING SECURITIES CO LTD -0.39 21-12-20
300 22-01-17 ABCI SECURITIES CO LTD 0.37 22-01-12
301 CS WEALTH SECURITIES LTD 0.31 22-01-14
302 SUNHIGH FINANCIAL HOLDINGS LTD -0.63 22-01-12
303 22-01-14 CS WEALTH SECURITIES LTD 0.31 22-01-13
304 22-01-12 CS WEALTH SECURITIES LTD 0.29 22-01-10
305 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 22-01-11
306 QUAM SECURITIES LTD -0.29 22-01-10
307 22-01-05 CS WEALTH SECURITIES LTD 0.55 22-01-04
308 ABCI SECURITIES CO LTD -0.42 22-01-04
309 22-01-04 VALUABLE CAPITAL LTD 0.26 21-12-30
310 22-01-03 RIFA SECURITIES LTD 0.33 21-12-29
311 CS WEALTH SECURITIES LTD -0.43 21-12-30
312 21-12-30 ABCI SECURITIES CO LTD 0.42 21-12-28
313 FIRST SHANGHAI SECURITIES LTD -0.57 21-12-29
314 21-12-29 QUAM SECURITIES LTD -0.64 21-12-23
315 21-12-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.61 21-12-17
316 QUAM SECURITIES LTD 0.29 21-10-18
317 KGI ASIA LTD -0.29 21-12-14
318 CS WEALTH SECURITIES LTD -0.96 21-12-17
319 21-12-17 SUNHIGH FINANCIAL HOLDINGS LTD 0.25 21-12-16
320 CS WEALTH SECURITIES LTD -0.62 21-12-16
321 21-12-16 SUNHIGH FINANCIAL HOLDINGS LTD 0.35 19-01-11
322 CS WEALTH SECURITIES LTD -0.52 21-12-15
323 21-12-14 PHILLIP SECURITIES (HONG KONG) LTD -0.26 21-12-10
324 21-12-13 CS WEALTH SECURITIES LTD 0.71 21-12-10
325 KGI ASIA LTD 0.27 21-12-10
326 FIRST SHANGHAI SECURITIES LTD -0.64 21-12-08
327 XIN YONGAN INTERNATIONAL SECURITIES -0.91 21-12-08
328 21-12-08 XIN YONGAN INTERNATIONAL SECURITIES 0.83 21-12-06
329 CS WEALTH SECURITIES LTD -0.88 21-12-07
330 21-11-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 21-04-29
331 CS WEALTH SECURITIES LTD -0.37 21-11-23
332 21-11-02 YUE XIU SECURITIES CO LTD 0.97 21-10-27
333 CS WEALTH SECURITIES LTD -0.99 21-10-29
334 21-10-27 CS WEALTH SECURITIES LTD 0.32 21-10-26
335 21-09-29 CS WEALTH SECURITIES LTD 1.67 21-09-28
336 FIRST SHANGHAI SECURITIES LTD 0.55 21-09-16
337 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 21-09-20
338 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 21-09-21
339 21-09-17 CITIBANK N.A. 0.28 21-09-16
340 MERRILL LYNCH FAR EAST LTD -0.28 21-09-16
341 21-09-15 FIRST SHANGHAI SECURITIES LTD 0.27 21-08-24
342 21-09-08 MERRILL LYNCH FAR EAST LTD 0.28 21-09-07
343 CITIBANK N.A. -0.28 21-09-07
344 21-09-07 CITIBANK N.A. 0.28 21-09-06
345 MERRILL LYNCH FAR EAST LTD -0.28 21-09-06
346 21-09-06 MERRILL LYNCH FAR EAST LTD 0.28 21-09-02
347 CITIBANK N.A. -0.28 21-08-27
348 21-09-03 FB SECURITIES (HONG KONG) LTD 1.02 21-06-09
349 CS WEALTH SECURITIES LTD -1.01 21-09-02
350 21-08-23 THE HONGKONG AND SHANGHAI BANKING 5.82 21-08-10
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.82 21-07-06
352 21-08-19 CS WEALTH SECURITIES LTD 1.06 21-08-17
353 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 21-08-12
354 21-08-16 CITIBANK N.A. 0.35 21-07-26
355 DEUTSCHE BANK AG -0.35 21-08-11
356 21-08-12 CS WEALTH SECURITIES LTD -0.32 21-08-10
357 21-08-03 CS WEALTH SECURITIES LTD 0.27 21-08-02
358 21-07-29 KGI ASIA LTD 1.14 21-07-23
359 QUAM SECURITIES LTD -1.14 21-07-13
360 21-07-06 QUAM SECURITIES LTD 0.34 21-07-05
361 GET NICE SECURITIES LTD -0.35 21-07-05
362 21-07-05 FIRST SHANGHAI SECURITIES LTD 0.81 20-09-03
363 GET NICE SECURITIES LTD 0.35 20-11-30
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-02
365 QUAM SECURITIES LTD -0.70 21-07-02
366 21-07-02 QUAM SECURITIES LTD 0.34 21-06-24
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-06-29
368 21-06-24 QUAM SECURITIES LTD 0.35 21-06-22
369 CS WEALTH SECURITIES LTD -0.34 21-06-22
370 21-06-22 QUAM SECURITIES LTD 0.34 21-06-18
371 CS WEALTH SECURITIES LTD -0.34 21-06-18
372 21-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 21-06-04
373 FB SECURITIES (HONG KONG) LTD 0.44 21-01-15
374 QUAM SECURITIES LTD -0.44 21-06-03
375 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 21-06-03
376 21-06-04 KGI ASIA LTD -0.26 21-06-03
377 21-06-03 KGI ASIA LTD -0.29 21-05-12
378 21-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 21-05-25
379 CS WEALTH SECURITIES LTD -1.86 21-05-28
380 21-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-05-17
381 21-05-13 PHILLIP SECURITIES (HONG KONG) LTD 0.25 21-05-11
382 21-05-12 QUAM SECURITIES LTD 0.41 21-04-29
383 KGI ASIA LTD -0.40 21-04-19
384 21-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.27 21-04-14
385 CS WEALTH SECURITIES LTD -2.03 21-04-20
386 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-30
387 CS WEALTH SECURITIES LTD -0.43 21-03-30
388 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.72 21-03-29
389 CS WEALTH SECURITIES LTD -0.85 21-03-29
390 21-03-29 KGI ASIA LTD 1.45 21-03-26
391 CS WEALTH SECURITIES LTD 0.39 21-03-26
392 UBS SECURITIES HONG KONG LTD -0.73 21-03-26
393 SORRENTO SECURITIES LTD -1.46 21-03-18
394 21-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.53 21-03-19
395 QUAM SECURITIES LTD 1.25 21-03-25
396 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-25
397 CS WEALTH SECURITIES LTD -0.38 21-03-25
398 UBS SECURITIES HONG KONG LTD -3.73 21-03-25
399 21-03-25 CS WEALTH SECURITIES LTD 0.74 21-03-24
400 UBS SECURITIES HONG KONG LTD -1.80 21-02-09
401 21-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.25 21-03-11
402 SORRENTO SECURITIES LTD 1.46
403 CS WEALTH SECURITIES LTD -3.72 21-03-17
404 21-03-16 CS WEALTH SECURITIES LTD 2.56 21-03-15
405 21-03-15 QUAM SECURITIES LTD 1.45 21-03-12
406 CS WEALTH SECURITIES LTD -1.70 21-03-10
407 21-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.25 21-03-05
408 QUAM SECURITIES LTD 1.17 21-02-16
409 GRANSING SECURITIES CO LTD 0.75 21-01-29
410 PARTNERS CAPITAL SECURITIES LTD -1.90 21-03-09
411 21-03-03 CS WEALTH SECURITIES LTD 1.96 21-03-02
412 21-02-25 TIANDA SECURITIES LTD 0.45
413 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-24
414 21-02-09 UBS SECURITIES HONG KONG LTD 0.67 21-01-29
415 KGI ASIA LTD -0.34 21-01-29
416 21-01-25 UBS SECURITIES HONG KONG LTD 1.29 20-12-22
417 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.29 21-01-07
418 21-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-01-18
419 21-01-21 CS WEALTH SECURITIES LTD 0.59 21-01-20
420 PARTNERS CAPITAL SECURITIES LTD -0.59 21-01-20
421 21-01-06 KGI ASIA LTD 0.28 21-01-05
422 HANG SENG SECURITIES LTD -0.29 21-01-05
423 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-04
424 CS WEALTH SECURITIES LTD -0.29 21-01-04
425 20-12-29 CS WEALTH SECURITIES LTD 0.39 20-12-28
426 PARTNERS CAPITAL SECURITIES LTD -0.40 20-12-28
427 20-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.37 20-12-21
428 CS WEALTH SECURITIES LTD -1.37 20-12-23
429 20-12-23 CS WEALTH SECURITIES LTD 1.17 20-12-22
430 PARTNERS CAPITAL SECURITIES LTD -1.17 20-12-22
431 20-12-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.07 20-12-18
432 SINOPAC SECURITIES (ASIA) LTD 0.29 20-11-06
433 PARTNERS CAPITAL SECURITIES LTD -0.42 20-12-18
434 CS WEALTH SECURITIES LTD -3.15 20-12-18
435 20-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.75 20-08-27
436 GRANSING SECURITIES CO LTD -0.61 20-12-09
437 CS WEALTH SECURITIES LTD -1.88 20-12-17
438 XIN YONGAN INTERNATIONAL SECURITIES -2.18 20-12-16
439 20-12-17 CS WEALTH SECURITIES LTD 0.41 20-12-16
440 KINGSTON SECURITIES LTD -0.41 20-09-14
441 20-12-16 XIN YONGAN INTERNATIONAL SECURITIES 1.96 20-11-27
442 CS WEALTH SECURITIES LTD -1.96 20-12-04
443 20-12-04 CS WEALTH SECURITIES LTD 0.39 20-12-02
444 PARTNERS CAPITAL SECURITIES LTD -0.40 20-12-03
445 20-11-24 BOCI SECURITIES LTD -0.38 20-11-19
446 20-11-23 UBS SECURITIES HONG KONG LTD 0.67 20-09-08
447 KGI ASIA LTD -0.37 20-11-20
448 20-11-19 BOCI SECURITIES LTD -0.28 20-09-30
449 20-11-06 SINOPAC SECURITIES (ASIA) LTD -0.30 20-01-20
450 20-10-28 KGI ASIA LTD 0.94 20-10-14
451 XIN YONGAN INTERNATIONAL SECURITIES -0.94 20-10-27
452 20-10-19 CS WEALTH SECURITIES LTD 0.82 20-10-16
453 XIN YONGAN INTERNATIONAL SECURITIES -0.63 20-10-14
454 20-10-06 XIN YONGAN INTERNATIONAL SECURITIES 1.96 20-09-24
455 CS WEALTH SECURITIES LTD -1.93 20-10-05
456 20-10-05 CS WEALTH SECURITIES LTD 2.93 20-09-30
457 PARTNERS CAPITAL SECURITIES LTD -2.73 20-09-29
458 20-09-16 KGI ASIA LTD 0.27 20-09-15
459 XIN YONGAN INTERNATIONAL SECURITIES -0.28 20-09-15
460 20-09-15 VALUABLE CAPITAL LTD 0.27 20-09-09
461 CS WEALTH SECURITIES LTD -0.51 20-09-14
462 20-09-10 GRANSING SECURITIES CO LTD 0.52 18-08-16
463 PARTNERS CAPITAL SECURITIES LTD -0.53 20-09-09
464 20-09-09 CS WEALTH SECURITIES LTD 1.29 20-09-07
465 PARTNERS CAPITAL SECURITIES LTD -1.24 20-09-02
466 20-09-02 CS WEALTH SECURITIES LTD 0.26 20-09-01
467 PARTNERS CAPITAL SECURITIES LTD -0.78 20-09-01
468 20-09-01 HANG SENG SECURITIES LTD 0.29 20-08-25
469 XIN YONGAN INTERNATIONAL SECURITIES -0.34 20-08-31
470 PARTNERS CAPITAL SECURITIES LTD -0.62 20-08-31
471 20-08-31 CS WEALTH SECURITIES LTD 7.55 20-08-28
472 PARTNERS CAPITAL SECURITIES LTD -7.90 20-08-28
473 20-08-28 PARTNERS CAPITAL SECURITIES LTD -0.39 20-08-27
474 20-08-27 XIN YONGAN INTERNATIONAL SECURITIES 1.31 20-08-25
475 CS WEALTH SECURITIES LTD -1.17 20-08-26
476 20-08-26 CS WEALTH SECURITIES LTD 1.47 20-08-25
477 PARTNERS CAPITAL SECURITIES LTD -1.57 20-08-25
478 20-08-25 PARTNERS CAPITAL SECURITIES LTD -0.35 20-08-24
479 20-08-24 CS WEALTH SECURITIES LTD -0.26 20-08-20
480 20-08-20 CCB INTERNATIONAL SECURITIES LTD 0.46 20-07-10
481 DBS BANK LTD -0.46 20-08-11
482 20-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-08-18
483 20-08-17 PARTNERS CAPITAL SECURITIES LTD -0.33 20-08-14
484 20-08-14 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-08-11
485 BANK OF CHINA (HONG KONG) LTD 0.26 20-08-12
486 PARTNERS CAPITAL SECURITIES LTD -0.78 20-08-13
487 20-08-13 CS WEALTH SECURITIES LTD 1.43 20-08-12
488 INTERACTIVE BROKERS HONG KONG LTD 1.07 20-08-12
489 XIN YONGAN INTERNATIONAL SECURITIES -0.77 20-08-12
490 PARTNERS CAPITAL SECURITIES LTD -1.67 20-08-12
491 20-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.74 20-08-11
492 CS WEALTH SECURITIES LTD -0.27 20-08-10
493 PARTNERS CAPITAL SECURITIES LTD -0.69 20-08-11
494 20-08-11 PARTNERS CAPITAL SECURITIES LTD -0.74 20-08-10
495 20-08-10 XIN YONGAN INTERNATIONAL SECURITIES 0.75 20-08-06
496 DBS BANK LTD 0.30 20-07-03
497 CS WEALTH SECURITIES LTD -1.32 20-08-06
498 20-08-04 UBS SECURITIES HONG KONG LTD 0.82 20-08-03
499 CS WEALTH SECURITIES LTD -0.42 20-08-03
500 PARTNERS CAPITAL SECURITIES LTD -0.59 20-08-03
501 20-08-03 UBS SECURITIES HONG KONG LTD 0.74 20-07-13
502 CS WEALTH SECURITIES LTD 0.59 20-07-31
503 PARTNERS CAPITAL SECURITIES LTD -1.37 20-07-30
504 20-07-30 CS WEALTH SECURITIES LTD 1.37 13-03-01
505 PARTNERS CAPITAL SECURITIES LTD -1.40 20-07-27
506 20-07-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-07-15
507 20-07-10 HUAYU SECURITIES LTD 1.05 17-10-19
508 BOCI SECURITIES LTD -0.93 20-07-06
509 20-07-06 BOCI SECURITIES LTD -0.27 20-05-22
510 20-07-03 UBS SECURITIES HONG KONG LTD -0.80 20-05-25
511 20-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.22 20-05-11
512 20-06-22 KGI ASIA LTD -0.44 20-05-26
513 20-03-03 PARTNERS CAPITAL SECURITIES LTD -0.28 20-02-28
514 20-03-02 UBS SECURITIES HONG KONG LTD -0.75 20-02-28
515 20-02-28 UBS SECURITIES HONG KONG LTD 0.34 20-02-27
516 20-02-27 UBS SECURITIES HONG KONG LTD 0.41 20-02-20
517 PARTNERS CAPITAL SECURITIES LTD -0.30 20-02-25
518 20-02-20 UBS SECURITIES HONG KONG LTD -1.23 20-02-14
519 20-02-19 PARTNERS CAPITAL SECURITIES LTD -0.39 20-02-14
520 20-02-14 UBS SECURITIES HONG KONG LTD 0.31 20-02-10
521 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-20
522 PARTNERS CAPITAL SECURITIES LTD -0.25 20-01-20
523 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-17
524 UBS SECURITIES HONG KONG LTD 0.41 20-01-17
525 PARTNERS CAPITAL SECURITIES LTD -0.37 20-01-17
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-01-17
527 19-10-24 UBS SECURITIES HONG KONG LTD -0.35 19-10-21
528 19-09-20 UBS SECURITIES HONG KONG LTD -0.43 19-09-19
529 19-07-04 CITIBANK N.A. 0.38 19-07-03
530 UBS SECURITIES HONG KONG LTD -0.38 19-06-20
531 19-05-06 UBS SECURITIES HONG KONG LTD -0.54 19-04-30
532 19-04-30 PARTNERS CAPITAL SECURITIES LTD 6.63 19-04-26
533 19-04-08 UBS SECURITIES HONG KONG LTD -0.37 19-04-03
534 19-03-14 UBS SECURITIES HONG KONG LTD -0.26 19-03-13
535 19-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 19-02-20
536 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-12-19
537 19-01-24 BOCI SECURITIES LTD -0.32 19-01-14
538 19-01-02 PARTNERS CAPITAL SECURITIES LTD 0.36 18-12-28
539 18-10-16 PARTNERS CAPITAL SECURITIES LTD 0.30 18-10-08
540 18-10-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.87 18-10-02
541 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 18-10-09
542 18-10-08 PARTNERS CAPITAL SECURITIES LTD 0.64 18-09-06
543 18-09-13 UBS SECURITIES HONG KONG LTD 0.26 18-09-06
544 18-09-06 UBS SECURITIES HONG KONG LTD -1.01 18-09-04
545 18-09-03 UBS SECURITIES HONG KONG LTD 0.84 18-08-31
546 KGI ASIA LTD -0.80 18-08-31
547 18-08-30 PARTNERS CAPITAL SECURITIES LTD 0.44 18-08-24
548 18-08-20 UBS SECURITIES HONG KONG LTD -0.38 18-08-16
549 18-08-15 UBS SECURITIES HONG KONG LTD -0.56 18-08-14
550 18-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 18-08-09
551 18-08-09 UBS SECURITIES HONG KONG LTD -1.36 18-08-08
552 18-08-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-08-06
553 18-08-06 UBS SECURITIES HONG KONG LTD 0.53 18-08-02
554 KGI ASIA LTD -0.33 18-08-03
555 18-08-02 UBS SECURITIES HONG KONG LTD 0.45 18-08-01
556 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 18-08-01
557 KGI ASIA LTD -0.63 18-08-01
558 18-08-01 UBS SECURITIES HONG KONG LTD -1.10 18-07-31
559 18-07-31 UBS SECURITIES HONG KONG LTD 0.53 18-07-27
560 KGI ASIA LTD -0.63 18-07-30
561 18-07-27 UBS SECURITIES HONG KONG LTD 0.62 18-07-26
562 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 18-07-26
563 18-07-13 BANK OF CHINA (HONG KONG) LTD 0.40 18-07-12
564 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-12
565 18-07-11 UBS SECURITIES HONG KONG LTD 0.38 18-05-24
566 18-07-03 KGI ASIA LTD 0.28 18-06-29
567 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 18-06-29
568 18-06-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 18-05-31
569 VICTORY SECURITIES CO LTD -0.30 18-05-24
570 18-05-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 18-05-07
571 CITIBANK N.A. 0.26 18-05-08
572 KGI ASIA LTD -0.59 18-05-08
573 18-04-30 PARTNERS CAPITAL SECURITIES LTD 0.26 18-04-27
574 KGI ASIA LTD -0.34 18-04-27
575 18-04-24 PARTNERS CAPITAL SECURITIES LTD 1.76 18-04-20
576 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 18-04-23
577 KGI ASIA LTD -1.31 18-04-23
578 18-04-12 KGI ASIA LTD -0.27 18-04-11
579 18-04-11 KGI ASIA LTD 0.44 18-04-10
580 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 18-04-10
581 18-04-06 PARTNERS CAPITAL SECURITIES LTD 14.17 18-04-04
582 UBS SECURITIES HONG KONG LTD -14.17 18-04-04
583 18-04-04 PARTNERS CAPITAL SECURITIES LTD 2.06 18-03-27
584 UBS SECURITIES HONG KONG LTD -2.02 18-03-12
585 18-04-03 KGI ASIA LTD 0.26 18-03-29
586 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-03-29
587 18-03-28 SHENG YUAN SECURITIES LTD -0.30 16-01-13
588 18-03-23 BOCI SECURITIES LTD 2.76 18-03-21
589 FORTHRIGHT SECURITIES CO LTD -2.83 18-03-14
590 18-03-09 FORTHRIGHT SECURITIES CO LTD 1.52 18-01-30
591 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 18-03-08
592 KGI ASIA LTD -1.50 18-03-08
593 18-03-08 PARTNERS CAPITAL SECURITIES LTD 0.45 18-03-05
594 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-07
595 18-03-02 KGI ASIA LTD -0.29 18-03-01
596 18-01-30 FORTHRIGHT SECURITIES CO LTD 1.52 17-12-21
597 PARTNERS CAPITAL SECURITIES LTD -1.50 18-01-29
598 18-01-18 KGI ASIA LTD 0.49 18-01-17
599 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-01-17
600 18-01-17 KGI ASIA LTD 0.34 18-01-16
601 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-01-16
602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-01-16
603 CITIBANK N.A. -0.44 18-01-16
604 18-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-01-04
605 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 18-01-04
606 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-03
607 17-12-18 BOCI SECURITIES LTD 0.48 17-12-15
608 KGI ASIA LTD -0.29 17-12-14
609 17-12-13 UBS SECURITIES HONG KONG LTD 1.62 17-12-05
610 KGI ASIA LTD -1.00 17-12-12
611 17-12-11 PARTNERS CAPITAL SECURITIES LTD 1.52 17-12-06
612 KGI ASIA LTD -1.44 17-12-08
613 17-12-06 FIRST SHANGHAI SECURITIES LTD -0.37 17-10-30
614 17-12-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-12-04
615 17-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 17-11-24
616 KGI ASIA LTD -0.26 17-12-01
617 17-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-11-30
618 KGI ASIA LTD -0.44 17-11-30
619 17-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-11-29
620 KGI ASIA LTD -0.42 17-11-29
621 17-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 17-11-28
622 KGI ASIA LTD -0.28 17-11-28
623 17-11-28 UBS SECURITIES HONG KONG LTD -5.34 17-10-25
624 17-11-16 KGI ASIA LTD -1.91 17-11-15
625 PARTNERS CAPITAL SECURITIES LTD -2.86 17-10-25
626 17-11-13 KGI ASIA LTD 15.36 17-11-10
627 BANK OF CHINA (HONG KONG) LTD -0.28 17-11-10
628 CITIBANK N.A. -0.33 17-11-07
629 THE HONGKONG AND SHANGHAI BANKING -0.85 17-11-10
630 17-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 17-10-30
631 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.57 17-10-27
632 KGI ASIA LTD -0.26 17-10-27
633 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 17-10-27
634 17-10-26 CITIBANK N.A. 0.36 17-10-25
635 KGI ASIA LTD -0.40 17-10-25
636 17-10-25 PARTNERS CAPITAL SECURITIES LTD 4.83 17-10-16
637 UBS SECURITIES HONG KONG LTD -4.83 17-10-17
638 17-10-23 BOCI SECURITIES LTD 0.38 17-10-20
639 KGI ASIA LTD -0.47 17-10-20
640 17-10-19 KGI ASIA LTD 1.92 17-10-18
641 BOCI SECURITIES LTD -2.41 17-10-18
642 17-10-17 UBS SECURITIES HONG KONG LTD 2.41 17-10-16
643 KGI ASIA LTD -2.69 17-10-16
644 17-10-16 PARTNERS CAPITAL SECURITIES LTD 24.15 12-10-15
645 UBS SECURITIES HONG KONG LTD -3.38 17-10-13
646 KGI ASIA LTD -20.70 17-10-13
647 17-10-13 UBS SECURITIES HONG KONG LTD 2.41 17-09-19
648 KGI ASIA LTD -2.57 17-10-12
649 17-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 17-09-27
650 KGI ASIA LTD -0.62 17-09-27
651 17-09-27 KGI ASIA LTD -0.68 17-09-25
652 17-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.34 17-09-05
653 KGI ASIA LTD -0.36 17-09-18
654 17-09-18 KGI ASIA LTD 4.78 17-09-08
655 17-09-08 BOCI SECURITIES LTD -4.83 17-09-07
656 17-09-07 KGI ASIA LTD 3.71 17-09-06
657 17-08-16 KGI ASIA LTD 24.15 17-07-20
658 KINGSTON SECURITIES LTD -24.15 17-04-21
659 17-06-07 UBS SECURITIES HONG KONG LTD 1.42 17-06-06
660 THE HONGKONG AND SHANGHAI BANKING -1.45 17-06-06
661 17-05-29 UBS SECURITIES HONG KONG LTD 0.37 17-05-26
662 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-26
663 17-05-25 UBS SECURITIES HONG KONG LTD 1.22 17-05-24
664 THE HONGKONG AND SHANGHAI BANKING -1.25 17-05-24
665 17-04-21 UBS SECURITIES HONG KONG LTD 7.24 17-03-29
666 KINGSTON SECURITIES LTD -7.24 17-03-29
667 17-03-29 UBS SECURITIES HONG KONG LTD 24.15 17-03-14
668 KINGSTON SECURITIES LTD -24.15 17-02-06
669 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.38 16-10-26
670 CELESTIAL SECURITIES LTD -0.46 16-09-28
671 TUNG SHING SECURITIES (BROKERS) LTD -0.53 16-09-19
672 17-01-20 KINGSTON SECURITIES LTD 7.23 17-01-13
673 17-01-19 FIRST SHANGHAI SECURITIES LTD -0.54 16-12-15
674 17-01-17 UBS SECURITIES HONG KONG LTD -0.99 16-12-08
675 17-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 16-12-01
676 17-01-10 HONG KONG SECURITIES CLEARING CO. LTD. -6.35 17-01-09
677 17-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 6.35 17-01-06
678 CITIBANK N.A. -6.35 17-01-05
679 17-01-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 17-01-03
680 17-01-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.88
681 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-08
682 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.81 16-12-30
683 16-12-30 THE HONGKONG AND SHANGHAI BANKING -3.09 16-12-15
684 16-12-23 BOCI SECURITIES LTD -3.20 16-12-05
685 16-12-22 ORIENTAL PATRON SECURITIES LTD -0.26 16-12-01
686 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-12-08
687 16-12-19 KINGSTON SECURITIES LTD 19.88 16-10-26
688 16-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 16-12-15
689 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 16-12-15
690 CITIBANK N.A. -2.87 16-12-05
691 16-12-15 FIRST SHANGHAI SECURITIES LTD -0.27 16-09-28
692 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-25
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-11-15
694 16-10-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 16-10-25
695 CITIBANK N.A. -0.25 16-10-25
696 16-10-25 KGI ASIA LTD 0.25 16-10-24
697 16-10-05 KINGSTON SECURITIES LTD 18.15 16-10-03
698 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-10-04
699 UOB KAY HIAN (HONG KONG) LTD -0.39 16-10-04
700 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -18.15 16-10-03
701 16-10-04 UOB KAY HIAN (HONG KONG) LTD -0.26 16-10-03
702 16-10-03 KINGSTON SECURITIES LTD 6.71 16-09-28
703 THE HONGKONG AND SHANGHAI BANKING -6.69 16-09-30
704 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.73 16-09-27
705 UOB KAY HIAN (HONG KONG) LTD -0.27 16-09-27
706 16-09-27 KINGSTON SECURITIES LTD 3.86 16-09-15
707 STANDARD CHARTERED BANK (HONG KONG) LTD -3.82 16-09-22
708 16-09-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 16-09-23
709 16-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 16-09-21
710 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 16-09-15
711 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-21
712 16-04-19 CMB WING LUNG BANK LTD 0.36 08-12-30
713 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-18
714 16-03-10 THE HONGKONG AND SHANGHAI BANKING 5.73 16-03-09
715 UOB KAY HIAN (HONG KONG) LTD -5.73 16-03-01
716 16-01-14 CITIBANK N.A. 0.34 16-01-13
717 UOB KAY HIAN (HONG KONG) LTD -0.55 16-01-13
718 16-01-13 CITIBANK N.A. 0.84 16-01-11
719 UOB KAY HIAN (HONG KONG) LTD -1.05 16-01-11
720 16-01-04 CITIBANK N.A. 0.67 15-12-30
721 UOB KAY HIAN (HONG KONG) LTD -0.60 15-12-30
722 15-12-29 CITIBANK N.A. 2.08 15-12-28
723 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.92 15-12-28
724 BANK OF CHINA (HONG KONG) LTD 0.27 15-12-28
725 UOB KAY HIAN (HONG KONG) LTD -3.34 15-12-28
726 15-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -5.16 15-12-23
727 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-21
728 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-12-21
729 15-12-21 BOCI SECURITIES LTD 0.28 15-12-15
730 15-12-14 BOCI SECURITIES LTD 1.97 15-12-11
731 UOB KAY HIAN (HONG KONG) LTD -1.66 15-12-11
732 15-12-11 CITIBANK N.A. 1.17 15-12-10
733 BOCI SECURITIES LTD 0.30 15-12-10
734 UOB KAY HIAN (HONG KONG) LTD -1.70 15-12-10
735 15-12-09 FUTU SECURITIES INTERNATIONAL 0.32 15-12-08
736 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-12-08
737 15-11-25 CITIBANK N.A. -0.26 15-11-24
738 15-09-10 BOCI SECURITIES LTD 8.05 15-09-01
739 15-07-31 THE HONGKONG AND SHANGHAI BANKING 6.71 15-07-30
740 JPMORGAN CHASE BANK, NATIONAL -6.71 15-07-22
741 15-07-22 MERRILL LYNCH FAR EAST LTD -8.05 15-07-15
742 15-07-13 UBS SECURITIES HONG KONG LTD 0.39 15-05-05
743 CHINA VERED SECURITIES LTD -0.39 15-03-19
744 15-07-10 CITIBANK N.A. 0.64 15-07-08
745 15-07-08 CITIBANK N.A. 0.28 15-07-07
746 15-07-02 CITIBANK N.A. 0.31 15-06-29
747 15-06-29 ORIENT SECURITIES (HONG KONG) LTD 0.42 15-04-30
748 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 15-06-08
749 15-06-17 CITIBANK N.A. 0.41 15-06-16
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-16
751 15-05-28 CITIBANK N.A. -0.40 15-05-27
752 15-05-13 UOB KAY HIAN (HONG KONG) LTD 1.32 15-05-11
753 CITIBANK N.A. -0.53 15-05-12
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-05-12
755 15-05-12 CITIBANK N.A. -0.37 15-05-11
756 15-05-08 UOB KAY HIAN (HONG KONG) LTD 1.87 15-05-07
757 CITIBANK N.A. -1.87 15-05-07
758 15-04-23 CITIBANK N.A. 1.56 15-04-22
759 THE HONGKONG AND SHANGHAI BANKING -0.77 15-04-22
760 PHILLIP SECURITIES (HONG KONG) LTD -0.80 15-04-21
761 15-03-19 CHINA VERED SECURITIES LTD 0.39
762 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-17
763 15-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3.24 15-01-20
764 CITIBANK N.A. -0.70 15-01-21
765 THE HONGKONG AND SHANGHAI BANKING -2.54 15-01-21
766 15-01-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8.20 15-01-07
767 THE HONGKONG AND SHANGHAI BANKING -8.22 15-01-16
768 14-11-20 CITIBANK N.A. 0.41 14-11-18
769 JPMORGAN CHASE BANK, NATIONAL -0.41 14-10-14
770 14-09-19 THE HONGKONG AND SHANGHAI BANKING 10.75 14-09-18
771 UBS SECURITIES HONG KONG LTD -10.74 14-09-15
772 14-09-10 UBS SECURITIES HONG KONG LTD 11.43 14-09-08
773 THE HONGKONG AND SHANGHAI BANKING -11.42 14-09-08
774 14-09-08 UBS SECURITIES HONG KONG LTD 2.60 14-06-23
775 THE HONGKONG AND SHANGHAI BANKING -2.61 14-09-05
776 14-08-12 CITIBANK N.A. 0.50 14-08-11
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-08-11
778 14-08-11 CITIBANK N.A. 0.45 14-08-06
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-08-08
780 14-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.17 14-05-14
781 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.17 14-05-20
782 14-05-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.20
783 FIRST SHANGHAI SECURITIES LTD -1.20 14-05-05
784 14-04-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6.71 14-01-07
785 CITIBANK N.A. -6.71 14-04-09
786 13-12-13 UOB KAY HIAN (HONG KONG) LTD 10.07 13-12-10
787 THE HONGKONG AND SHANGHAI BANKING -10.07 13-12-12
788 13-12-12 FIRST SHANGHAI SECURITIES LTD 0.26 13-12-11
789 CITIBANK N.A. -0.46 13-12-11
790 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-12-04
791 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-12-03
792 13-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 13-11-20
793 13-11-20 PHILLIP SECURITIES (HONG KONG) LTD 0.34 13-11-18
794 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 13-11-19
795 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.13 13-11-01
796 HSBC PRIVATE BANK (SUISSE) SA -1.12 13-09-23
797 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-05-14
798 13-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 13-05-03
799 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 13-04-30
800 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-07
801 FIRST SHANGHAI SECURITIES LTD -0.49 13-05-07
802 13-04-10 CITIBANK N.A. 0.62 13-04-08
803 NOMURA SECURITIES (HK) LTD -0.62 13-04-09
804 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-03-20
805 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-26
806 13-03-20 CITIBANK N.A. 0.25 13-03-06
807 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-25
808 CITIBANK N.A. -0.33 13-02-25
809 13-02-07 FIRST SHANGHAI SECURITIES LTD 0.33 13-02-06
810 13-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 13-01-31
811 13-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 13-01-28
812 CITIBANK N.A. -0.39 13-01-28
813 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-01-24
814 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-24
815 DBS BANK LTD -1.21 12-05-17
816 13-01-18 FIRST SHANGHAI SECURITIES LTD 0.27 13-01-17
817 13-01-11 CITIBANK N.A. 0.32 13-01-10
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-10
819 FIRST SHANGHAI SECURITIES LTD -0.26 13-01-10
820 13-01-10 FIRST SHANGHAI SECURITIES LTD 0.51 13-01-08
821 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-03
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-01-03
823 13-01-03 UOB KAY HIAN (HONG KONG) LTD 0.33 13-01-02
824 13-01-02 MERRILL LYNCH FAR EAST LTD -0.29 12-12-27
825 12-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 12-12-19
826 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-21
827 12-12-10 MERRILL LYNCH FAR EAST LTD 0.29 12-12-07
828 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-07
829 12-11-30 JPMORGAN CHASE BANK, NATIONAL 6.84 12-10-09
830 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 12-11-29
831 CITIBANK N.A. -0.89 12-11-19
832 THE HONGKONG AND SHANGHAI BANKING -8.49 12-11-29
833 12-11-26 BNP PARIBAS 0.36 12-09-06
834 BNP PARIBAS WEALTH MANAGEMENT -0.36 12-09-11
835 12-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-10-19
836 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-28
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-08-15
838 12-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-08-10
839 THE HONGKONG AND SHANGHAI BANKING -0.55 12-08-14
840 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.60 12-08-08
841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-08-08
842 12-08-02 UOB KAY HIAN (HONG KONG) LTD 0.37 12-07-20
843 FIRST SHANGHAI SECURITIES LTD -0.60 12-08-01
844 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 12-07-24
845 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-24
846 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-06-06
847 CITIBANK N.A. -0.54 12-06-15
848 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-08
849 12-06-04 UOB KAY HIAN (HONG KONG) LTD 0.25 12-06-01
850 12-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-05-23
851 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-17
852 CITIBANK N.A. -0.50 12-05-17
853 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-08
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 12-04-11
855 12-03-12 CITIBANK N.A. -0.35 12-03-09
856 12-03-09 EFG BANK AG 0.28 12-02-02
857 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-08
858 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-07
859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-03-02
860 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-06
861 CITIBANK N.A. -0.45 12-03-06
862 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-12-09
863 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-13
864 11-11-24 CITIBANK N.A. 0.26 11-11-23
865 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-21
866 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-04
867 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-14
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 11-10-14
869 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-13
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-13
871 CITIBANK N.A. -0.30 11-10-13
872 11-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-10-12
873 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-10-11
874 CITIBANK N.A. 0.31 11-10-11
875 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-10-10
876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-10-10
877 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-10-07
878 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-07
879 11-10-06 CITIBANK N.A. 0.26 11-10-04
880 11-09-26 CITIBANK N.A. 0.81 11-09-23
881 BNP PARIBAS -0.67 11-09-01
882 11-09-22 CITIBANK N.A. 0.31 11-09-21
883 11-09-01 BNP PARIBAS 0.34 11-08-29
884 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-31
885 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-30
886 11-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.26 11-08-23
887 11-08-23 BNP PARIBAS 0.34 11-08-11
888 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-22
889 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-17
890 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-16
891 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 11-08-12
892 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-08-12
893 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-12
894 11-08-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 11-08-11
895 11-08-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 11-08-09
896 BNP PARIBAS -0.34 11-08-10
897 11-08-10 BNP PARIBAS 0.34 11-03-01
898 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-09
899 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-08
900 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 11-08-08
901 11-08-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 11-05-05
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 11-08-05
903 11-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 11-07-28
904 CITIBANK N.A. 0.51 11-07-28
905 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-07-28
906 DEUTSCHE SECURITIES ASIA LTD 0.31 11-07-28
907 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-28
908 MERRILL LYNCH FAR EAST LTD -2.41 11-07-22
909 11-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-07-06
910 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-06-30
911 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-30
912 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.77 11-06-17
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 11-06-17
914 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 11-06-16
915 THE HONGKONG AND SHANGHAI BANKING -0.81 11-06-16
916 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-30
917 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-31
918 11-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-16
919 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-13
920 11-05-13 PUBLIC SECURITIES LTD -0.30 11-03-21
921 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-05
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-05-05
923 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-04-29
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-29
925 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-21
926 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.54 11-04-20
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-04-20
928 11-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 11-04-19
929 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-19
930 DEUTSCHE SECURITIES ASIA LTD -1.33 11-04-19
931 11-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 11-04-18
932 DEUTSCHE SECURITIES ASIA LTD -0.78 11-04-04
933 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-07
934 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-04-07
935 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-04
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-04-01
937 11-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-03-11
938 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-11
939 11-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-02-25
940 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-25
941 11-02-11 CELESTIAL SECURITIES LTD 0.30 11-02-10
942 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-02-10
943 11-02-10 CELESTIAL SECURITIES LTD 0.37 11-02-09
944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-02-09
945 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-02-07
946 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-01
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-02-01
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-02-01
949 11-01-24 CITIBANK N.A. 6.72 11-01-21
950 STANDARD CHARTERED BANK (HONG KONG) LTD -6.74 11-01-21
951 11-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.81 11-01-14
952 MERRILL LYNCH FAR EAST LTD -2.86 11-01-17
953 11-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.73 11-01-13
954 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-13
955 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-11
956 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 11-01-11
957 11-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-01-04
958 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.69 10-12-30
959 HANG SENG SECURITIES LTD -0.64 10-12-30
960 10-12-30 THE HONGKONG AND SHANGHAI BANKING 5.13 10-12-29
961 STANDARD CHARTERED BANK (HONG KONG) LTD -5.04 10-12-29
962 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-12-22
963 10-12-22 THE HONGKONG AND SHANGHAI BANKING 11.30 10-12-21
964 BNP PARIBAS WEALTH MANAGEMENT -11.26 10-11-26
965 10-12-20 MERRILL LYNCH FAR EAST LTD 13.44 10-12-17
966 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-17
967 CITIBANK N.A. -0.27 10-12-17
968 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-12-16
969 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-16
970 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-12-16
971 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-14
972 10-12-14 NATIONAL RESOURCES SECURITIES LTD 0.27 10-12-10
973 CITIBANK N.A. -0.27 10-12-13
974 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-12-07
975 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-06
976 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-30
977 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-11-29
978 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-11-29
979 CITIBANK N.A. -0.40 10-11-29
980 10-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-26
981 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-26
982 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-11-26
983 MIB SECURITIES (HONG KONG) LTD -0.84 10-11-22
984 10-11-25 THE HONGKONG AND SHANGHAI BANKING 10.21 10-11-24
985 10-11-23 PUBLIC SECURITIES LTD 0.30 10-10-08
986 CITIBANK N.A. -0.32 10-11-22
987 10-11-22 CITIBANK N.A. 0.33 10-11-19
988 10-11-18 UBS SECURITIES HONG KONG LTD -0.45 10-11-17
989 10-11-17 BNP PARIBAS WEALTH MANAGEMENT -1.25 10-02-23
990 10-11-16 DEUTSCHE SECURITIES ASIA LTD 0.74 10-11-15
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-11-15
992 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-12
993 DEUTSCHE SECURITIES ASIA LTD 0.26 10-11-11
994 10-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-11-10
995 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-10
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-11-10
997 10-11-10 NATIONAL RESOURCES SECURITIES LTD -0.45 10-11-05
998 10-11-08 UBS SECURITIES HONG KONG LTD 1.16 10-10-21
999 CITIBANK N.A. -1.24 10-11-05
1000 10-11-05 DEUTSCHE SECURITIES ASIA LTD 1.68 10-11-04
1001 ZHONGRONG PT SECURITIES LTD 0.34 10-11-03
1002 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-04
1003 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.12 10-11-04
1004 10-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.90 10-11-02
1005 CITIBANK N.A. 1.78 10-11-03
1006 THE HONGKONG AND SHANGHAI BANKING -0.55 10-11-03
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.38 10-11-02
1008 10-11-03 CITIBANK N.A. 0.28 10-11-02
1009 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-02
1010 10-11-02 CITIBANK N.A. 0.25 10-11-01
1011 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 10-10-29
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-29
1013 10-10-29 CITIBANK N.A. 0.31 10-10-28
1014 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-28
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 10-10-28
1016 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 10-10-26
1017 10-10-26 MIB SECURITIES (HONG KONG) LTD 0.50 10-10-25
1018 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-22
1019 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-22
1020 10-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-20
1021 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-19
1022 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-14
1023 10-10-12 DBS BANK LTD 0.28 10-10-05
1024 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-11
1025 10-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-10-08
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-08
1027 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-10-07
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-07
1029 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-09-29
1030 BANK OF CHINA (HONG KONG) LTD -0.35 10-10-07
1031 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-07
1032 10-10-06 CITIBANK N.A. 0.64 10-10-05
1033 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-05
1034 10-10-05 CITIBANK N.A. 0.34 10-10-04
1035 10-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-09-30
1036 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-09-28
1037 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-28
1038 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-09-20
1039 CITIBANK N.A. -0.36 10-09-28
1040 10-09-28 ZHONGRONG PT SECURITIES LTD 0.71 10-09-24
1041 10-09-22 HANG SENG SECURITIES LTD 0.30 10-09-21
1042 PHILLIP SECURITIES (HONG KONG) LTD -0.25 10-09-21
1043 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-21
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 10-09-21
1045 10-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 10-03-23
1046 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-16
1047 CITIBANK N.A. -0.66 10-09-16
1048 10-09-16 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-15
1049 HSBC PRIVATE BANK (SUISSE) SA -1.49 10-08-23
1050 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-10
1051 FIRST SHANGHAI SECURITIES LTD -1.17 10-09-13
1052 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.86 10-09-13
1053 10-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-08-12
1054 10-08-11 HANG SENG SECURITIES LTD -0.33 10-08-10
1055 10-08-10 DEUTSCHE BANK AG 0.56 10-03-09
1056 HSBC PRIVATE BANK (SUISSE) SA -0.56 10-08-06
1057 10-08-06 CELESTIAL SECURITIES LTD 0.93 10-08-04
1058 HSBC PRIVATE BANK (SUISSE) SA -0.93 10-03-11
1059 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-27
1060 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-07-22
1061 10-07-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-07-20
1062 THE HONGKONG AND SHANGHAI BANKING -0.64 10-07-21
1063 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-19
1064 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-07-19
1065 10-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-06-18
1066 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-16
1067 10-07-05 THE HONGKONG AND SHANGHAI BANKING 2.15 10-07-02
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 10-07-02
1069 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-15
1070 10-06-15 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-11
1071 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-14
1072 10-06-09 ZHONGRONG PT SECURITIES LTD -0.26 10-06-08
1073 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-24
1074 10-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 10-05-03
1075 10-04-26 FIRST SHANGHAI SECURITIES LTD -0.29 10-04-23
1076 10-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 10-04-20
1077 FULBRIGHT SECURITIES LTD -0.39 10-04-20
1078 10-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 10-04-19
1079 FULBRIGHT SECURITIES LTD 0.46 10-04-16
1080 10-04-19 FIRST SHANGHAI SECURITIES LTD 0.35 10-04-16
1081 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-16
1082 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 10-04-16
1083 10-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 10-04-15
1084 FIRST SHANGHAI SECURITIES LTD -0.61 10-04-15
1085 10-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 10-04-14
1086 10-04-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-07-07
1087 10-04-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 10-03-30
1088 10-03-31 FIRST SHANGHAI SECURITIES LTD 0.32 10-03-30
1089 10-03-30 FIRST SHANGHAI SECURITIES LTD 0.49 10-03-29
1090 10-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 10-03-26
1091 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-26
1092 FIRST SHANGHAI SECURITIES LTD -1.46 10-03-26
1093 10-03-26 FIRST SHANGHAI SECURITIES LTD 0.40 10-03-25
1094 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 10-03-25
1095 10-03-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 10-03-24
1096 FIRST SHANGHAI SECURITIES LTD -0.56 10-03-24
1097 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-23
1098 FIRST SHANGHAI SECURITIES LTD 0.31 10-03-23
1099 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 10-03-23
1100 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 10-03-18
1101 10-03-19 MERRILL LYNCH FAR EAST LTD -14.89 10-03-17
1102 10-03-16 THE HONGKONG AND SHANGHAI BANKING 5.02 10-03-15
1103 FIRST SHANGHAI SECURITIES LTD -0.42 10-03-15
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.84 10-02-17
1105 10-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 10-03-12
1106 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-11
1107 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 10-03-11
1108 FIRST SHANGHAI SECURITIES LTD -1.20 10-03-09
1109 10-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 10-03-03
1110 10-03-05 MERRILL LYNCH FAR EAST LTD 14.89 10-03-04
1111 HSBC PRIVATE BANK (SUISSE) SA 1.12 10-03-04
1112 10-02-23 BNP PARIBAS WEALTH MANAGEMENT -1.49 09-12-07
1113 10-02-12 HSBC PRIVATE BANK (SUISSE) SA 1.86 10-01-27
1114 10-02-10 PHILLIP SECURITIES (HONG KONG) LTD 0.49 10-02-08
1115 VICTORY SECURITIES CO LTD -0.49 10-01-18
1116 10-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 10-01-22
1117 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.73 10-01-20
1118 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 10-01-20
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-01-20
1120 KINGSTON SECURITIES LTD -0.78 10-01-20
1121 HSBC BROKING SECURITIES (HONG KONG) LTD -3.84 10-01-20
1122 10-01-20 KINGSTON SECURITIES LTD 0.74 10-01-18
1123 FIRST SHANGHAI SECURITIES LTD 0.29 10-01-19
1124 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 10-01-19
1125 10-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.30 10-01-18
1126 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
1127 FIRST SHANGHAI SECURITIES LTD -0.32 10-01-18
1128 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 10-01-14
1129 HSBC BROKING SECURITIES (HONG KONG) LTD 3.62 10-01-15
1130 FIRST SHANGHAI SECURITIES LTD 0.98 10-01-15
1131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-01-15
1132 THE HONGKONG AND SHANGHAI BANKING -3.76 10-01-15
1133 10-01-15 FIRST SHANGHAI SECURITIES LTD -0.30 10-01-14
1134 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 10-01-14
1135 10-01-14 EMPEROR SECURITIES LTD 0.48 10-01-11
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-01-13
1137 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 10-01-13
1138 10-01-13 KGI ASIA LTD 0.34 10-01-12
1139 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-01-12
1140 KINGSTON SECURITIES LTD -0.25 10-01-12
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-12
1142 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 10-01-08
1143 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 10-01-12
1144 FIRST SHANGHAI SECURITIES LTD -0.58 10-01-12
1145 10-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 10-01-11
1146 10-01-11 HANG SENG SECURITIES LTD 0.73 10-01-08
1147 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.98 10-01-08
1148 10-01-08 HANG SENG SECURITIES LTD 0.36 10-01-07
1149 10-01-06 KINGSTON SECURITIES LTD 0.33 10-01-05
1150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-05
1151 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 09-12-21
1152 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-12-15
1153 GRANSING SECURITIES CO LTD 0.25 09-12-15
1154 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 09-12-15
1155 THE HONGKONG AND SHANGHAI BANKING -0.64 09-12-15
1156 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.98 09-12-14
1157 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 09-12-11
1158 KINGSTON SECURITIES LTD -1.45 09-12-14
1159 09-12-14 ZHONGRONG PT SECURITIES LTD 0.55 09-12-11
1160 09-12-11 ORIENT SECURITIES LTD 0.56 09-12-10
1161 KINGSTON SECURITIES LTD -0.55 09-12-10
1162 09-12-10 ZHONGRONG PT SECURITIES LTD 0.53 09-12-08
1163 KINGSTON SECURITIES LTD -0.74 09-12-09
1164 09-12-09 FIRST SHANGHAI SECURITIES LTD -0.34 09-11-25
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-12-07
1166 09-12-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 09-12-04
1167 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 09-12-03
1168 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-04
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 09-12-02
1170 BNP PARIBAS WEALTH MANAGEMENT -10.71 09-11-19
1171 09-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 09-11-20
1172 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 6.12 09-11-18
1173 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-18
1174 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 09-11-18
1175 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 09-11-16
1176 BNP PARIBAS WEALTH MANAGEMENT -6.11 09-11-11
1177 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-13
1178 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 10.18 09-11-10
1179 BNP PARIBAS WEALTH MANAGEMENT -10.18 09-10-23
1180 09-11-03 KINGSTON SECURITIES LTD 1.22 09-11-02
1181 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 09-11-02
1182 THE HONGKONG AND SHANGHAI BANKING -1.20 09-11-02
1183 09-11-02 KINGSTON SECURITIES LTD 0.81 09-10-30
1184 SINO CAPITAL SECURITIES LTD -1.16 09-04-28
1185 09-10-28 BEEVEST SECURITIES LTD -0.67 09-06-26
1186 09-10-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.63 09-10-22
1187 BNP PARIBAS WEALTH MANAGEMENT -1.78 09-10-13
1188 09-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.17 09-09-23
1189 CITIBANK N.A. -0.92 09-09-24
1190 09-10-21 THE HONGKONG AND SHANGHAI BANKING 4.15 09-10-20
1191 09-10-20 FIRST SHANGHAI SECURITIES LTD -0.62 09-10-14
1192 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-16
1193 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 09-10-16
1194 ONSHINE SECURITIES LTD -0.35 09-09-21
1195 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-15
1196 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 09-10-14
1197 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.98 09-10-14
1198 09-10-14 FIRST SHANGHAI SECURITIES LTD -0.33 09-09-16
1199 09-10-13 BNP PARIBAS WEALTH MANAGEMENT -1.03 09-09-23
1200 09-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.99 09-09-14
1201 09-09-24 CITIBANK N.A. 3.92 08-09-29
1202 09-09-23 BNP PARIBAS WEALTH MANAGEMENT -5.83 08-12-30
1203 09-09-16 FIRST SHANGHAI SECURITIES LTD -0.50 09-09-14
1204 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-14
1205 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.67 09-09-11
1206 KINGSTON SECURITIES LTD 0.27 09-09-10
1207 09-08-10 KAM FAI SECURITIES CO LTD -0.27 09-08-07
1208 09-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 09-07-06
1209 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-06
1210 09-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49
1211 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 09-05-27
1212 09-06-16 SHUN HENG SECURITIES LTD -0.44 07-08-07
1213 09-05-06 KAM FAI SECURITIES CO LTD 0.26 09-05-05
1214 09-04-27 SINO CAPITAL SECURITIES LTD -0.28 09-04-08
1215 BEEVEST SECURITIES LTD -0.36 08-09-25
1216 09-04-23 KAM FAI SECURITIES CO LTD 0.29 09-04-22
1217 09-04-22 KAM FAI SECURITIES CO LTD -0.38 09-04-21
1218 09-04-08 KINGSTON SECURITIES LTD -0.31 09-04-07
1219 09-03-24 KAM FAI SECURITIES CO LTD -0.25 09-03-23
1220 09-03-10 KAM FAI SECURITIES CO LTD 0.25 09-03-09
1221 09-03-02 KINGSTON SECURITIES LTD -0.50 09-02-26
1222 09-01-29 KINGSTON SECURITIES LTD 1.12 09-01-12
1223 THE HONGKONG AND SHANGHAI BANKING -1.12 09-01-23
1224 09-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 08-12-23
1225 09-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-19
1226 09-01-08 FIRST SHANGHAI SECURITIES LTD -0.53 08-12-19
1227 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-19
1228 08-12-30 BNP PARIBAS WEALTH MANAGEMENT 1.93 08-09-23
1229 08-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.21 08-12-16
1230 08-12-19 FIRST SHANGHAI SECURITIES LTD 4.86 08-10-21
1231 SINO CAPITAL SECURITIES LTD 1.35 08-12-16
1232 THE HONGKONG AND SHANGHAI BANKING -1.23 08-12-18
1233 08-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-12-11
1234 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-10
1235 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-04
1236 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-12-04
1237 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-03
1238 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-12-03
1239 08-12-03 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-11-13
1240 08-10-15 KGI ASIA LTD -0.29 08-10-14
1241 08-10-13 ORIENTAL PATRON SECURITIES LTD -0.68 08-10-10
1242 08-10-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 08-10-09
1243 08-09-29 CITIBANK N.A. 0.32 08-09-26
1244 08-09-26 CITIBANK N.A. 0.26 08-09-19
1245 08-09-24 ONSHINE SECURITIES LTD -0.29 08-09-23
1246 08-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 08-09-22
1247 BNP PARIBAS WEALTH MANAGEMENT -2.11 08-08-13
1248 08-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 08-09-19
1249 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-18
1250 BEEVEST SECURITIES LTD -1.31 08-01-10
1251 08-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-09-17
1252 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 08-09-16
1253 08-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-09-16
1254 08-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-09-12
1255 FIRST SHANGHAI SECURITIES LTD -0.26 08-09-11
1256 08-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-09-11
1257 08-09-04 BOCI SECURITIES LTD 0.37 08-09-03
1258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 08-09-02
1259 08-09-03 FIRST SHANGHAI SECURITIES LTD 0.28 08-09-01
1260 08-09-01 FIRST SHANGHAI SECURITIES LTD 0.45 08-08-29
1261 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 08-08-29
1262 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 08-08-28
1263 ONSHINE SECURITIES LTD -0.43 08-08-28
1264 08-08-29 FIRST SHANGHAI SECURITIES LTD -0.38 08-08-28
1265 08-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 08-08-26
1266 08-08-13 BNP PARIBAS WEALTH MANAGEMENT 4.37 08-07-17
1267 08-08-05 ORIENT SECURITIES LTD -0.28 08-07-02
1268 08-07-24 CITIBANK N.A. -0.28 08-06-18
1269 08-07-17 BNP PARIBAS WEALTH MANAGEMENT 19.96 08-06-18
1270 08-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 08-06-27
1271 GET NICE SECURITIES LTD -0.62 08-06-27
1272 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.76 08-06-30
1273 SINO CAPITAL SECURITIES LTD -0.26 08-06-30
1274 TUNG SHING SECURITIES (BROKERS) LTD -0.39 08-06-24
1275 UOB KAY HIAN (HONG KONG) LTD -0.44 08-06-27
1276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 08-06-27
1277 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 08-06-23
1278 08-06-30 FIRST SHANGHAI SECURITIES LTD -0.29 08-06-27
1279 HANG SENG SECURITIES LTD -0.30 08-06-26
1280 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-06-27
1281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 08-06-25
1282 ORIENT SECURITIES LTD -0.39 08-06-27
1283 KGI ASIA LTD -0.39 08-06-27
1284 SINO CAPITAL SECURITIES LTD -0.46 08-06-20
1285 BANK OF CHINA (HONG KONG) LTD -0.57 08-06-26
1286 EMPEROR SECURITIES LTD -0.59 08-06-27
1287 ORIENTAL PATRON SECURITIES LTD -0.77 08-06-27
1288 ONSHINE SECURITIES LTD -1.52 08-06-25
1289 THE HONGKONG AND SHANGHAI BANKING -1.85 08-06-27
1290 08-06-27 MIB SECURITIES (HONG KONG) LTD 0.28 08-06-20
1291 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-24
1292 SUCCESS SECURITIES LTD 0.30 07-07-06
1293 08-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-06-19
1294 08-06-20 SINO CAPITAL SECURITIES LTD -0.28 08-04-23
1295 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.90 08-06-18
1296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 08-06-16
1297 08-06-18 BNP PARIBAS WEALTH MANAGEMENT 7.37 08-05-06
1298 THE HONGKONG AND SHANGHAI BANKING -7.39 08-06-16
1299 08-06-03 MASON SECURITIES LTD 0.41 08-05-15
1300 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 08-04-02
1301 THE HONGKONG AND SHANGHAI BANKING -0.84 08-06-02
1302 08-05-15 MASON SECURITIES LTD 0.40 08-02-28
1303 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-13
1304 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-06
1305 08-05-06 BNP PARIBAS WEALTH MANAGEMENT 17.49 07-12-21
1306 KINGSTON SECURITIES LTD -7.37 08-05-05
1307 08-05-05 KINGSTON SECURITIES LTD 6.52 08-05-02
1308 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 08-04-08
1309 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-02
1310 08-04-17 SINO CAPITAL SECURITIES LTD 0.37 08-04-07
1311 ORIENTAL PATRON SECURITIES LTD -0.36 08-04-15
1312 08-04-15 ORIENTAL PATRON SECURITIES LTD 0.29 08-04-14
1313 ONSHINE SECURITIES LTD -0.31 08-04-08
1314 08-04-14 THE HONGKONG AND SHANGHAI BANKING 3.18 08-04-11
1315 08-04-10 THE HONGKONG AND SHANGHAI BANKING 7.37 08-04-09
1316 CITIBANK N.A. -7.37 08-04-03
1317 08-04-07 SINO CAPITAL SECURITIES LTD 0.30 08-03-25
1318 ONSHINE SECURITIES LTD -0.28 08-04-02
1319 08-04-03 CITIBANK N.A. 7.36 08-01-07
1320 THE HONGKONG AND SHANGHAI BANKING -7.37 08-04-02
1321 08-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41
1322 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-01
1323 08-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 08-03-28
1324 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-31
1325 08-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 08-01-28
1326 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-26
1327 08-03-25 SINO CAPITAL SECURITIES LTD 0.46 08-03-04
1328 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 08-03-17
1329 FIRST SHANGHAI SECURITIES LTD 0.42 08-03-19
1330 ORIENTAL PATRON SECURITIES LTD -0.38 08-03-20
1331 THE HONGKONG AND SHANGHAI BANKING -0.84 08-03-20
1332 08-03-20 ORIENTAL PATRON SECURITIES LTD 0.31 08-03-19
1333 HANG SENG SECURITIES LTD -0.30 08-03-13
1334 08-03-19 FIRST SHANGHAI SECURITIES LTD 0.41 08-03-17
1335 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-18
1336 08-03-17 FIRST SHANGHAI SECURITIES LTD 0.39 07-11-15
1337 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-01-10
1338 THE HONGKONG AND SHANGHAI BANKING -0.80 08-03-14
1339 08-03-10 THE HONGKONG AND SHANGHAI BANKING 7.37 08-03-07
1340 CITIGROUP GLOBAL MARKETS ASIA LTD -7.38 07-12-18
1341 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.60 08-02-18
1342 KINGSTON SECURITIES LTD -4.60 08-02-29
1343 08-03-03 SINO CAPITAL SECURITIES LTD 0.39 08-02-29
1344 ORIENTAL PATRON SECURITIES LTD -0.36 08-02-29
1345 08-02-20 DEUTSCHE SECURITIES ASIA LTD -0.49 08-02-19
1346 08-02-18 EMPEROR SECURITIES LTD 0.28 08-02-15
1347 08-02-13 DEUTSCHE SECURITIES ASIA LTD 1.35 08-02-12
1348 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 08-02-12
1349 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-01
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-01-10
1351 08-01-31 KINGSTON SECURITIES LTD 0.47 08-01-30
1352 EMPEROR SECURITIES LTD -0.46 08-01-30
1353 08-01-30 ORIENTAL PATRON SECURITIES LTD 0.34 08-01-29
1354 EMPEROR SECURITIES LTD -0.41 08-01-29
1355 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.26 08-01-28
1356 ORIENT SECURITIES LTD -0.78 08-01-28
1357 08-01-28 THE HONGKONG AND SHANGHAI BANKING 1.85 08-01-25
1358 DEUTSCHE SECURITIES ASIA LTD -0.38 08-01-11
1359 KINGSTON SECURITIES LTD -0.55 08-01-10
1360 ORIENT SECURITIES LTD -1.29 08-01-10
1361 08-01-10 DEUTSCHE SECURITIES ASIA LTD 0.75 08-01-09
1362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 08-01-09
1363 08-01-09 RHB SECURITIES HONG KONG LTD 0.32 07-11-14
1364 DEUTSCHE SECURITIES ASIA LTD -0.75 08-01-08
1365 08-01-08 DEUTSCHE SECURITIES ASIA LTD -0.42 08-01-07
1366 08-01-07 KGI ASIA LTD 0.32 08-01-04
1367 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-04
1368 DEUTSCHE SECURITIES ASIA LTD -0.26 08-01-04
1369 HSBC BROKING SECURITIES (HONG KONG) LTD -1.06 08-01-04
1370 08-01-04 KINGSTON SECURITIES LTD 0.98 08-01-03
1371 KGI ASIA LTD 0.32 08-01-03
1372 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-01-02
1373 DEUTSCHE SECURITIES ASIA LTD -0.41 08-01-03
1374 EMPEROR SECURITIES LTD -0.92 08-01-03
1375 08-01-03 ONSHINE SECURITIES LTD 0.91 07-12-27
1376 ORIENT SECURITIES LTD 0.70 07-12-28
1377 ORIENTAL PATRON SECURITIES LTD 0.25 08-01-02
1378 DEUTSCHE SECURITIES ASIA LTD -0.36 08-01-02
1379 EMPEROR SECURITIES LTD -0.67 08-01-02
1380 KINGSTON SECURITIES LTD -0.92 07-12-28
1381 07-12-28 ORIENT SECURITIES LTD 0.46 07-12-27
1382 EMPEROR SECURITIES LTD 0.34 07-12-27
1383 KGI ASIA LTD -0.27 07-12-21
1384 ORIENTAL PATRON SECURITIES LTD -0.33 07-12-27
1385 07-12-27 ONSHINE SECURITIES LTD 0.92 07-12-21
1386 ORIENTAL PATRON SECURITIES LTD -0.42 07-12-21
1387 ORIENT SECURITIES LTD -0.52 07-12-21
1388 07-12-21 ORIENT SECURITIES LTD 0.80 07-12-20
1389 KINGSTON SECURITIES LTD 0.66 07-12-20
1390 ONSHINE SECURITIES LTD 0.31 07-12-10
1391 KGI ASIA LTD 0.26 07-12-20
1392 EMPEROR SECURITIES LTD -0.65 07-12-20
1393 BNP PARIBAS WEALTH MANAGEMENT -1.39 07-12-20
1394 07-12-20 KINGSTON SECURITIES LTD 0.56 07-12-18
1395 ORIENT SECURITIES LTD 0.53 07-12-18
1396 ORIENTAL PATRON SECURITIES LTD -0.31 07-12-19
1397 EMPEROR SECURITIES LTD -0.46 07-12-18
1398 BNP PARIBAS WEALTH MANAGEMENT -0.65 07-12-19
1399 07-12-19 ORIENTAL PATRON SECURITIES LTD 0.25 07-12-18
1400 BNP PARIBAS WEALTH MANAGEMENT -0.46 07-12-18
1401 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 7.38
1402 CITIBANK N.A. -7.38 07-12-17
1403 07-12-17 CITIBANK N.A. 7.38 07-12-11
1404 KINGSTON SECURITIES LTD 0.28 07-12-11
1405 ORIENTAL PATRON SECURITIES LTD -0.27 07-12-14
1406 THE HONGKONG AND SHANGHAI BANKING -7.37 07-12-14
1407 07-12-13 EMPEROR SECURITIES LTD -2.86 07-12-11
1408 07-12-11 THE HONGKONG AND SHANGHAI BANKING 7.38 07-12-10
1409 CITIBANK N.A. -7.71 07-10-08
1410 07-12-10 BNP PARIBAS WEALTH MANAGEMENT -0.48 07-09-27
1411 07-12-07 EMPEROR SECURITIES LTD -0.26 07-11-16
1412 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.76 07-11-01
1413 DEUTSCHE SECURITIES ASIA LTD -3.21 07-10-31
1414 07-11-09 BEEVEST SECURITIES LTD 3.91 07-10-03
1415 07-11-08 KINGSTON SECURITIES LTD -0.29 07-10-18
1416 07-11-02 HSBC PRIVATE BANK (SUISSE) SA 0.29
1417 07-10-04 DEUTSCHE SECURITIES ASIA LTD 0.41 07-10-02
1418 07-09-18 BNP PARIBAS WEALTH MANAGEMENT 0.29 07-09-14
1419 07-08-31 STOCKWELL SECURITIES LTD -0.38 07-08-07
1420 07-08-30 EMPEROR SECURITIES LTD 0.38 07-08-29
1421 ORIENTAL PATRON SECURITIES LTD -0.29 07-08-29
1422 07-08-23 CITIBANK N.A. -0.29 07-08-22
1423 07-08-21 ONSHINE SECURITIES LTD -0.34 07-08-15
1424 07-08-20 BNP PARIBAS WEALTH MANAGEMENT 0.42 07-08-17
1425 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-02
1426 POLARIS CAPITAL (ASIA) LTD -0.31 07-08-08
1427 07-08-16 KINGSTON SECURITIES LTD 0.38 07-08-14
1428 ORIENTAL PATRON SECURITIES LTD -0.34 07-08-15
1429 07-08-14 KINGSTON SECURITIES LTD 0.27 07-08-13
1430 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-06
1431 07-08-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-07-31
1432 07-07-26 ORIENTAL PATRON SECURITIES LTD -0.26 07-07-25
1433 DEUTSCHE SECURITIES ASIA LTD -0.29 07-07-10
1434 07-07-18 BNP PARIBAS WEALTH MANAGEMENT 0.38 07-07-17
1435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-16
1436 07-07-17 BNP PARIBAS WEALTH MANAGEMENT 0.40 07-07-16
1437 PHILLIP SECURITIES (HONG KONG) LTD -0.48 07-07-16
1438 07-07-16 EMPEROR SECURITIES LTD 0.43 07-07-13
1439 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-07-13
1440 APRICOT CAPITAL (HONG KONG) LTD -0.43 07-07-04
1441 ONSHINE SECURITIES LTD -0.58 07-06-26
1442 07-07-13 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-07-12
1443 07-07-10 CITIBANK N.A. 7.69 07-07-06
1444 POLARIS CAPITAL (ASIA) LTD 0.27 07-07-09
1445 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-09
1446 07-07-06 DEUTSCHE SECURITIES ASIA LTD -0.38 07-07-05
1447 07-07-05 EMPEROR SECURITIES LTD 0.38 07-07-04
1448 DEUTSCHE SECURITIES ASIA LTD -0.99 07-06-26
1449 07-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-06-28
1450 07-07-03 KINGSTON SECURITIES LTD 0.88 07-06-29
1451 THE HONGKONG AND SHANGHAI BANKING -0.32 07-06-29
1452 PHILLIP SECURITIES (HONG KONG) LTD -0.38 07-06-29
1453 UOB KAY HIAN (HONG KONG) LTD -0.38 07-06-29
1454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-06-27
1455 EMPEROR SECURITIES LTD -1.38 07-06-28
1456 07-06-29 ORIENT SECURITIES LTD -0.29 07-06-27
1457 07-06-28 GET NICE SECURITIES LTD 0.44 07-06-26
1458 BNP PARIBAS WEALTH MANAGEMENT 0.40 07-06-26
1459 MTF SECURITIES LTD -0.32 07-06-26
1460 KINGSTON SECURITIES LTD -0.60 07-06-27
1461 07-06-27 KINGSTON SECURITIES LTD 2.07 07-06-26

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