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 25-11-18 FUTU SECURITIES INTERNATIONAL 4.58 25-11-17
2 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.58 25-11-05
3 25-11-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.58 25-10-24
4 FUTU SECURITIES INTERNATIONAL -4.51 25-11-03
5 25-10-30 FUTU SECURITIES INTERNATIONAL 1.17 25-10-28
6 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-28
7 CITIBANK N.A. -1.15 25-10-28
8 25-10-28 FUTU SECURITIES INTERNATIONAL 3.31 25-10-27
9 CITIBANK N.A. -3.48 25-10-27
10 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-24
11 25-10-24 CITIBANK N.A. 1.44 25-10-21
12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.13 25-10-21
13 25-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.13 25-10-10
14 CITIBANK N.A. -1.95 25-10-17
15 25-10-17 CITIBANK N.A. 0.81 25-10-16
16 THE HONGKONG AND SHANGHAI BANKING -0.83 25-10-16
17 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.80 25-10-08
18 CITIBANK N.A. -0.80 25-10-08
19 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-26
20 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-11
21 CMB WING LUNG BANK LTD -0.37 25-08-01
22 25-08-18 PARTNERS CAPITAL SECURITIES LTD -0.45 25-08-07
23 25-08-15 FUTU SECURITIES INTERNATIONAL 0.26 25-08-08
24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 25-07-24
25 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-07
26 25-08-07 PARTNERS CAPITAL SECURITIES LTD -0.99 25-03-25
27 25-07-21 DBS BANK (HONG KONG) LTD -0.88 24-06-26
28 25-07-18 EVERBRIGHT SECURITIES INVESTMENT 2.58 25-06-18
29 25-07-17 CITIBANK N.A. 0.39 25-07-16
30 SILVERBRICKS SECURITIES CO LTD -0.42 25-07-16
31 25-06-27 SILVERBRICKS SECURITIES CO LTD -0.32 25-04-22
32 25-05-29 CITIBANK N.A. -1.16 25-05-12
33 25-02-13 LONG BRIDGE HK LTD 0.26 25-02-04
34 SILVERBRICKS SECURITIES CO LTD -0.39 25-02-04
35 24-11-29 PARTNERS CAPITAL SECURITIES LTD -1.13 24-07-15
36 24-08-21 CITIBANK N.A. 0.32 24-08-19
37 SPDB INTERNATIONAL SECURITIES LTD -0.29 24-08-19
38 SILVERBRICKS SECURITIES CO LTD -0.75 24-07-19
39 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.55 24-07-30
40 CITIBANK N.A. -1.09 24-07-30
41 24-07-22 CITIBANK N.A. 0.38 24-07-19
42 SPDB INTERNATIONAL SECURITIES LTD -0.40 24-07-19
43 24-07-16 CITIBANK N.A. 0.38 24-07-08
44 24-07-04 CITIBANK N.A. 0.38 24-06-25
45 CS WEALTH SECURITIES LTD -0.44 24-06-28
46 24-06-20 SPDB INTERNATIONAL SECURITIES LTD 0.25 24-06-17
47 SILVERBRICKS SECURITIES CO LTD -0.25 24-06-18
48 24-06-17 SPDB INTERNATIONAL SECURITIES LTD 0.25 24-06-11
49 24-06-14 CS WEALTH SECURITIES LTD -0.36 24-06-11
50 24-06-06 CITIBANK N.A. 4.82 24-05-31
51 24-06-03 VALUABLE CAPITAL LTD 0.32 24-03-26
52 CS WEALTH SECURITIES LTD -0.32 24-05-30
53 24-04-03 CS WEALTH SECURITIES LTD 2.21 24-03-25
54 BONUS EVENTUS SECURITIES LTD -2.23 23-12-19
55 24-03-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 24-03-25
56 CMB WING LUNG BANK LTD -0.58 24-03-19
57 24-03-25 CHAOSHANG SECURITIES LTD 0.26 24-03-20
58 24-03-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 24-03-20
59 24-03-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 24-03-12
60 CHAOSHANG SECURITIES LTD -0.27 23-09-25
61 24-02-07 SILVERBRICKS SECURITIES CO LTD 0.27 24-02-06
62 24-02-06 HONG KONG SECURITIES CLEARING CO. LTD. -1.11 24-02-05
63 24-02-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 24-02-02
64 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.02 24-02-01
65 24-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 1.96 24-02-01
66 ZINVEST GLOBAL LTD -0.75 24-01-31
67 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 24-02-01
68 24-01-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 23-01-11
69 ZINVEST GLOBAL LTD 0.40 24-01-30
70 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-01-30
71 ORIENTAL PATRON SECURITIES LTD -0.43 23-01-11
72 24-01-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 24-01-29
73 ZINVEST GLOBAL LTD 0.35 24-01-25
74 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-22
75 HONG KONG SECURITIES CLEARING CO. LTD. -1.30 24-01-22
76 24-01-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.26 24-01-19
77 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-12
78 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 24-01-04
79 24-01-19 HONG KONG SECURITIES CLEARING CO. LTD. -1.28 24-01-18
80 24-01-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.26 24-01-17
81 UBS SECURITIES HONG KONG LTD -0.92 23-04-12
82 FUTU SECURITIES INTERNATIONAL -1.13 24-01-09
83 24-01-16 HONG KONG SECURITIES CLEARING CO. LTD. -0.87 24-01-15
84 24-01-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.96 24-01-12
85 INNOVAX SECURITIES LTD -0.96 23-12-29
86 24-01-12 TIANDA SECURITIES LTD -0.64 23-01-11
87 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 24-01-11
88 24-01-11 HUAYU SECURITIES LTD -0.98 23-01-11
89 24-01-10 THE HONGKONG AND SHANGHAI BANKING -0.63 24-01-09
90 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 24-01-09
91 24-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.60 24-01-08
92 FUTU SECURITIES INTERNATIONAL 0.79 24-01-08
93 PARTNERS CAPITAL SECURITIES LTD -1.02 24-01-04
94 ZINVEST GLOBAL LTD -1.46 24-01-08
95 24-01-04 ZINVEST GLOBAL LTD 0.55 24-01-03
96 PARTNERS CAPITAL SECURITIES LTD -0.67 24-01-03
97 24-01-03 ZINVEST GLOBAL LTD 0.65 24-01-02
98 PHILLIP SECURITIES (HONG KONG) LTD -0.34 24-01-02
99 24-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-12-29
100 ZINVEST GLOBAL LTD 0.26 23-12-19
101 PARTNERS CAPITAL SECURITIES LTD -0.35 23-12-29
102 23-12-29 INNOVAX SECURITIES LTD 0.45 23-12-28
103 FUTU SECURITIES INTERNATIONAL -0.56 23-12-28
104 23-12-28 INNOVAX SECURITIES LTD 0.50 23-01-11
105 23-12-22 PHILLIP SECURITIES (HONG KONG) LTD 0.29 23-12-21
106 SHUN HENG SECURITIES LTD -0.33 23-01-11
107 HONG KONG SECURITIES CLEARING CO. LTD. -1.80 23-12-21
108 23-12-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.50 23-12-20
109 FUTU SECURITIES INTERNATIONAL 0.37 23-12-20
110 PARTNERS CAPITAL SECURITIES LTD -0.26 23-12-20
111 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-19
112 PHILLIP SECURITIES (HONG KONG) LTD -0.44 23-12-20
113 FB SECURITIES (HONG KONG) LTD -1.46 23-01-11
114 23-12-20 HONG KONG SECURITIES CLEARING CO. LTD. 1.30 23-12-19
115 CMB WING LUNG BANK LTD -0.42 23-12-13
116 PARTNERS CAPITAL SECURITIES LTD -0.76 23-12-08
117 BANK OF CHINA (HONG KONG) LTD -1.64 23-12-19
118 APRICOT CAPITAL (HONG KONG) LTD -2.30 23-10-20
119 23-12-19 BONUS EVENTUS SECURITIES LTD 2.23
120 HONG KONG SECURITIES CLEARING CO. LTD. -1.44 23-12-18
121 QUAM SECURITIES LTD -2.23 23-12-13
122 23-12-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 23-12-15
123 FUTU SECURITIES INTERNATIONAL 0.25 23-12-15
124 KGI ASIA LTD -1.44 23-12-15
125 23-12-15 KGI ASIA LTD -1.00 23-12-14
126 HONG KONG SECURITIES CLEARING CO. LTD. -1.80 23-12-14
127 23-12-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.80 23-12-13
128 KGI ASIA LTD -2.81 23-12-05
129 23-12-13 FUTU SECURITIES INTERNATIONAL 0.39 23-12-08
130 CS WEALTH SECURITIES LTD -0.27 23-09-29
131 23-12-12 QUAM SECURITIES LTD -0.31 23-04-11
132 23-12-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.36 23-12-08
133 23-12-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 23-12-06
134 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 23-11-30
135 PARTNERS CAPITAL SECURITIES LTD -7.73 23-08-29
136 23-12-05 KGI ASIA LTD -0.31 23-11-30
137 23-12-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 23-12-01
138 23-12-01 FUTU SECURITIES INTERNATIONAL -0.74 23-11-30
139 HONG KONG SECURITIES CLEARING CO. LTD. -1.61 23-11-30
140 23-11-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.35 23-01-11
141 KGI ASIA LTD -2.25 23-11-21
142 23-11-23 ONSHINE SECURITIES LTD -0.25 23-01-11
143 23-11-20 KGI ASIA LTD -0.96 23-05-03
144 23-11-07 CMB WING LUNG BANK LTD 1.03 23-07-10
145 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.95 23-10-30
146 23-10-17 THE HONGKONG AND SHANGHAI BANKING -3.88 23-09-26
147 23-09-28 HAO TIAN INTERNATIONAL SECURITIES LTD -14.56 23-08-10
148 23-09-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 23-09-06
149 FUTU SECURITIES INTERNATIONAL -0.42 23-09-06
150 23-09-11 BANK OF CHINA (HONG KONG) LTD 0.35 23-09-07
151 23-08-29 PARTNERS CAPITAL SECURITIES LTD 1.99 23-07-18
152 BOCI SECURITIES LTD -1.99 23-04-25
153 23-08-23 SILVERBRICKS SECURITIES CO LTD 0.31 23-08-22
154 23-08-21 SPDB INTERNATIONAL SECURITIES LTD -0.33 23-08-15
155 23-08-04 HAO TIAN INTERNATIONAL SECURITIES LTD 14.56 13-06-21
156 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -14.56 23-08-02
157 23-07-05 VALUABLE CAPITAL LTD -0.25 23-06-21
158 23-06-28 FUTU SECURITIES INTERNATIONAL 0.43 23-06-20
159 CCB INTERNATIONAL SECURITIES LTD -0.43 23-01-11
160 23-06-26 SILVERBRICKS SECURITIES CO LTD 0.77 23-06-14
161 SPDB INTERNATIONAL SECURITIES LTD -0.76 23-06-21
162 23-06-14 VALUABLE CAPITAL LTD 0.59 23-05-25
163 SILVERBRICKS SECURITIES CO LTD -0.58 23-04-14
164 23-04-14 SPDB INTERNATIONAL SECURITIES LTD 1.54 23-04-11
165 APRICOT CAPITAL (HONG KONG) LTD -1.54 23-04-12
166 23-04-12 APRICOT CAPITAL (HONG KONG) LTD 0.43 23-04-11
167 UBS SECURITIES HONG KONG LTD -0.41 23-04-04
168 23-04-11 SPDB INTERNATIONAL SECURITIES LTD 1.70
169 SILVERBRICKS SECURITIES CO LTD 1.16 23-01-30
170 APRICOT CAPITAL (HONG KONG) LTD -0.38 23-04-04
171 BANK OF CHINA (HONG KONG) LTD -2.67 23-04-04
172 23-04-04 APRICOT CAPITAL (HONG KONG) LTD 0.35 23-04-03
173 UBS SECURITIES HONG KONG LTD -0.35 23-04-03
174 23-04-03 APRICOT CAPITAL (HONG KONG) LTD 0.32 23-03-29
175 UBS SECURITIES HONG KONG LTD -0.32 23-03-31
176 23-03-29 APRICOT CAPITAL (HONG KONG) LTD 0.29 23-03-27
177 UBS SECURITIES HONG KONG LTD -0.26 23-03-27
178 23-03-27 APRICOT CAPITAL (HONG KONG) LTD 0.29 23-03-22
179 23-03-23 UBS SECURITIES HONG KONG LTD 0.29 23-03-22
180 23-03-22 APRICOT CAPITAL (HONG KONG) LTD 0.29 23-03-21
181 23-03-21 APRICOT CAPITAL (HONG KONG) LTD 0.32 23-03-20
182 23-03-20 APRICOT CAPITAL (HONG KONG) LTD 0.35 23-03-15
183 UBS SECURITIES HONG KONG LTD -0.31 23-03-17
184 23-03-15 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-03-09
185 UBS SECURITIES HONG KONG LTD -0.37 23-03-14
186 23-03-09 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-03-07
187 23-03-07 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-03-06
188 23-03-06 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-01-11
189 UBS SECURITIES HONG KONG LTD -0.43 23-03-03
190 23-02-23 DBS BANK (HONG KONG) LTD 2.02 23-02-21
191 23-02-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68 23-02-15
192 UBS SECURITIES HONG KONG LTD -1.13 23-02-15
193 23-01-26 SILVERBRICKS SECURITIES CO LTD 1.33 23-01-18
194 BANK OF CHINA (HONG KONG) LTD -1.33 23-01-20
195 23-01-18 SILVERBRICKS SECURITIES CO LTD 1.46 23-01-11
196 BANK OF CHINA (HONG KONG) LTD -1.46 23-01-13
197 22-11-29 BANK OF CHINA (HONG KONG) LTD 0.87 22-11-28
198 FUTU SECURITIES INTERNATIONAL -0.29 22-11-25
199 KGI ASIA LTD -0.50 22-11-28
200 22-11-09 BANK OF CHINA (HONG KONG) LTD 1.56 22-11-08
201 SILVERBRICKS SECURITIES CO LTD -0.30 22-11-07
202 VALUABLE CAPITAL LTD -0.53 22-11-08
203 DAH SING SECURITIES LTD -0.67 22-10-26
204 22-11-02 SILVERBRICKS SECURITIES CO LTD -0.27 22-10-31
205 22-10-26 BANK OF CHINA (HONG KONG) LTD 1.11 22-10-24
206 UBS SECURITIES HONG KONG LTD 0.37 22-10-21
207 APRICOT CAPITAL (HONG KONG) LTD -0.35 22-10-25
208 DAH SING SECURITIES LTD -1.12 22-09-05
209 22-10-25 APRICOT CAPITAL (HONG KONG) LTD 0.33 22-10-24
210 SILVERBRICKS SECURITIES CO LTD -0.49 22-10-21
211 22-10-17 SILVERBRICKS SECURITIES CO LTD 0.33 22-10-14
212 UBS SECURITIES HONG KONG LTD -0.55 22-10-14
213 22-09-20 ZHESHANG INTERNATIONAL FINANCIAL 0.35 22-09-19
214 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.93 22-09-02
215 CS WEALTH SECURITIES LTD -0.36 22-09-02
216 22-08-31 ZHESHANG INTERNATIONAL FINANCIAL -0.34 22-08-30
217 22-08-30 ZHESHANG INTERNATIONAL FINANCIAL -0.29 22-08-29
218 22-08-24 CS WEALTH SECURITIES LTD 0.26 22-08-15
219 ZHESHANG INTERNATIONAL FINANCIAL -0.30 22-08-23
220 22-08-18 ZHESHANG INTERNATIONAL FINANCIAL -0.47 22-08-16
221 22-08-16 UBS SECURITIES HONG KONG LTD 1.82 22-08-15
222 VALUABLE CAPITAL LTD -1.83 22-08-15
223 22-08-15 VALUABLE CAPITAL LTD 0.40 22-08-12
224 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 22-08-01
225 22-08-12 ZHESHANG INTERNATIONAL FINANCIAL 0.38 22-08-11
226 22-08-10 VALUABLE CAPITAL LTD 1.09 22-08-09
227 DBS BANK (HONG KONG) LTD -1.05 22-08-09
228 22-08-09 VALUABLE CAPITAL LTD 0.26 22-08-04
229 22-08-02 DAH SING SECURITIES LTD 0.62 22-08-01
230 DBS BANK (HONG KONG) LTD -0.62 22-08-01
231 22-08-01 DAH SING SECURITIES LTD 1.35 22-06-27
232 DBS BANK (HONG KONG) LTD -1.39 22-07-26
233 22-07-27 ABCI SECURITIES CO LTD -0.32 22-07-26
234 22-07-26 DBS BANK (HONG KONG) LTD 3.10 22-06-30
235 ABCI SECURITIES CO LTD -0.30 22-07-22
236 VALUABLE CAPITAL LTD -2.94 22-07-25
237 22-07-20 CS WEALTH SECURITIES LTD -1.47 22-07-18
238 22-07-18 ZHESHANG INTERNATIONAL FINANCIAL 0.64 22-07-15
239 CS WEALTH SECURITIES LTD -0.86 22-07-15
240 22-07-13 ABCI SECURITIES CO LTD 0.70 22-06-27
241 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 22-06-21
242 ZHESHANG INTERNATIONAL FINANCIAL -0.53 22-07-12
243 VALUABLE CAPITAL LTD -0.79 22-07-11
244 22-07-11 ZHESHANG INTERNATIONAL FINANCIAL 0.80 22-07-08
245 VALUABLE CAPITAL LTD -0.84 22-07-08
246 22-07-08 VALUABLE CAPITAL LTD 0.42 22-07-05
247 ZHESHANG INTERNATIONAL FINANCIAL -0.37 22-07-07
248 22-07-05 VALUABLE CAPITAL LTD 0.39 22-07-04
249 CS WEALTH SECURITIES LTD -0.35 22-07-04
250 22-07-04 VALUABLE CAPITAL LTD 0.44 22-06-28
251 CS WEALTH SECURITIES LTD -0.28 22-06-28
252 22-06-28 VALUABLE CAPITAL LTD 0.84 22-06-27
253 ZHESHANG INTERNATIONAL FINANCIAL 0.45 22-06-23
254 SUNHIGH FINANCIAL HOLDINGS LTD -1.11 22-06-27
255 22-06-27 VALUABLE CAPITAL LTD 0.84 22-06-17
256 SUNHIGH FINANCIAL HOLDINGS LTD -0.33 22-06-23
257 ABCI SECURITIES CO LTD -0.58 22-06-24
258 22-06-23 SUNHIGH FINANCIAL HOLDINGS LTD 1.15 22-06-16
259 22-06-17 VALUABLE CAPITAL LTD 0.64 22-06-16
260 CS WEALTH SECURITIES LTD -0.48 22-06-16
261 22-06-16 VALUABLE CAPITAL LTD 0.36 22-06-14
262 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 22-06-13
263 CS WEALTH SECURITIES LTD -0.45 22-06-15
264 22-06-15 ABCI SECURITIES CO LTD 0.70 22-06-10
265 CS WEALTH SECURITIES LTD -0.68 22-06-14
266 22-06-14 VALUABLE CAPITAL LTD 0.80 22-06-02
267 CS WEALTH SECURITIES LTD -0.77 22-06-13
268 22-06-09 UBS SECURITIES HONG KONG LTD 1.00 22-06-02
269 CS WEALTH SECURITIES LTD -0.99 22-06-08
270 22-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.66 22-05-24
271 22-06-01 CS WEALTH SECURITIES LTD 0.34 22-05-31
272 22-05-31 CS WEALTH SECURITIES LTD 0.50 22-05-30
273 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-19
274 22-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.66 22-05-20
275 CS WEALTH SECURITIES LTD 0.35 22-05-20
276 RIFA SECURITIES LTD -0.32 22-05-19
277 INTERACTIVE BROKERS HONG KONG LTD -1.66 22-03-25
278 22-05-19 CS WEALTH SECURITIES LTD 0.41 22-05-18
279 RIFA SECURITIES LTD -0.38 22-05-18
280 22-05-18 VALUABLE CAPITAL LTD 0.34 22-05-17
281 RIFA SECURITIES LTD -0.33 22-05-12
282 22-05-12 RIFA SECURITIES LTD 1.03 22-04-14
283 ZHESHANG INTERNATIONAL FINANCIAL -1.03 22-05-11
284 22-05-06 DBS BANK (HONG KONG) LTD 0.37 22-05-05
285 BANK OF CHINA (HONG KONG) LTD -0.38 22-05-05
286 22-05-04 ZHESHANG INTERNATIONAL FINANCIAL -0.48 22-05-03
287 22-04-11 FUTU SECURITIES INTERNATIONAL 0.39 22-04-08
288 22-03-25 ZHESHANG INTERNATIONAL FINANCIAL 1.05 22-03-24
289 CS WEALTH SECURITIES LTD -1.04 22-03-24
290 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-11
291 CS WEALTH SECURITIES LTD -0.36 22-03-17
292 22-03-08 CS WEALTH SECURITIES LTD 0.63 22-03-07
293 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-03
294 CS WEALTH SECURITIES LTD 0.27 22-03-03
295 FIRST SHANGHAI SECURITIES LTD -0.39 22-03-02
296 22-03-02 CS WEALTH SECURITIES LTD 0.37 22-03-01
297 22-03-01 CS WEALTH SECURITIES LTD 0.30 22-02-28
298 FIRST SHANGHAI SECURITIES LTD -0.29 22-02-24
299 22-02-28 RIFA SECURITIES LTD 0.48 22-02-17
300 SUNHIGH FINANCIAL HOLDINGS LTD -0.48 22-02-21
301 22-02-24 FIRST SHANGHAI SECURITIES LTD 0.84 22-01-03
302 YUE XIU SECURITIES CO LTD -0.84 22-02-23
303 22-02-21 SUNHIGH FINANCIAL HOLDINGS LTD 0.48 22-02-08
304 VALUABLE CAPITAL LTD -0.26 22-02-18
305 22-02-10 CS WEALTH SECURITIES LTD 0.38 22-02-08
306 22-01-28 CS WEALTH SECURITIES LTD 0.57 22-01-26
307 22-01-26 CS WEALTH SECURITIES LTD 0.44 22-01-25
308 SUNHIGH FINANCIAL HOLDINGS LTD -0.42 22-01-24
309 22-01-25 RIFA SECURITIES LTD -0.35 22-01-24
310 22-01-24 CITIBANK N.A. 1.56 22-01-21
311 UBS SECURITIES HONG KONG LTD -1.58 22-01-20
312 22-01-20 UBS SECURITIES HONG KONG LTD 1.58 22-01-14
313 RIFA SECURITIES LTD 0.49 22-01-18
314 ABCI SECURITIES CO LTD -0.36 22-01-18
315 CITIBANK N.A. -1.58 22-01-19
316 22-01-19 CITIBANK N.A. 1.58 22-01-12
317 CS WEALTH SECURITIES LTD 0.59 22-01-18
318 THE HONGKONG AND SHANGHAI BANKING -1.58 22-01-17
319 22-01-18 CS WEALTH SECURITIES LTD 0.84 22-01-17
320 GRANSING SECURITIES CO., LIMITED -0.39 21-12-20
321 22-01-17 ABCI SECURITIES CO LTD 0.37 22-01-12
322 CS WEALTH SECURITIES LTD 0.31 22-01-14
323 SUNHIGH FINANCIAL HOLDINGS LTD -0.63 22-01-12
324 22-01-14 CS WEALTH SECURITIES LTD 0.31 22-01-13
325 22-01-12 CS WEALTH SECURITIES LTD 0.29 22-01-10
326 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 22-01-11
327 QUAM SECURITIES LTD -0.29 22-01-10
328 22-01-05 CS WEALTH SECURITIES LTD 0.55 22-01-04
329 ABCI SECURITIES CO LTD -0.42 22-01-04
330 22-01-04 VALUABLE CAPITAL LTD 0.26 21-12-30
331 22-01-03 RIFA SECURITIES LTD 0.33 21-12-29
332 CS WEALTH SECURITIES LTD -0.43 21-12-30
333 21-12-30 ABCI SECURITIES CO LTD 0.42 21-12-28
334 FIRST SHANGHAI SECURITIES LTD -0.57 21-12-29
335 21-12-29 QUAM SECURITIES LTD -0.64 21-12-23
336 21-12-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.61 21-12-17
337 QUAM SECURITIES LTD 0.29 21-10-18
338 KGI ASIA LTD -0.29 21-12-14
339 CS WEALTH SECURITIES LTD -0.96 21-12-17
340 21-12-17 SUNHIGH FINANCIAL HOLDINGS LTD 0.25 21-12-16
341 CS WEALTH SECURITIES LTD -0.62 21-12-16
342 21-12-16 SUNHIGH FINANCIAL HOLDINGS LTD 0.35 19-01-11
343 CS WEALTH SECURITIES LTD -0.52 21-12-15
344 21-12-14 PHILLIP SECURITIES (HONG KONG) LTD -0.26 21-12-10
345 21-12-13 CS WEALTH SECURITIES LTD 0.71 21-12-10
346 KGI ASIA LTD 0.27 21-12-10
347 FIRST SHANGHAI SECURITIES LTD -0.64 21-12-08
348 XIN YONGAN INTERNATIONAL SECURITIES -0.91 21-12-08
349 21-12-08 XIN YONGAN INTERNATIONAL SECURITIES 0.83 21-12-06
350 CS WEALTH SECURITIES LTD -0.88 21-12-07
351 21-11-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 21-04-29
352 CS WEALTH SECURITIES LTD -0.37 21-11-23
353 21-11-02 YUE XIU SECURITIES CO LTD 0.97 21-10-27
354 CS WEALTH SECURITIES LTD -0.99 21-10-29
355 21-10-27 CS WEALTH SECURITIES LTD 0.32 21-10-26
356 21-09-29 CS WEALTH SECURITIES LTD 1.67 21-09-28
357 FIRST SHANGHAI SECURITIES LTD 0.55 21-09-16
358 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 21-09-20
359 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 21-09-21
360 21-09-17 CITIBANK N.A. 0.28 21-09-16
361 MERRILL LYNCH FAR EAST LTD -0.28 21-09-16
362 21-09-15 FIRST SHANGHAI SECURITIES LTD 0.27 21-08-24
363 21-09-08 MERRILL LYNCH FAR EAST LTD 0.28 21-09-07
364 CITIBANK N.A. -0.28 21-09-07
365 21-09-07 CITIBANK N.A. 0.28 21-09-06
366 MERRILL LYNCH FAR EAST LTD -0.28 21-09-06
367 21-09-06 MERRILL LYNCH FAR EAST LTD 0.28 21-09-02
368 CITIBANK N.A. -0.28 21-08-27
369 21-09-03 FB SECURITIES (HONG KONG) LTD 1.02 21-06-09
370 CS WEALTH SECURITIES LTD -1.01 21-09-02
371 21-08-23 THE HONGKONG AND SHANGHAI BANKING 5.82 21-08-10
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.82 21-07-06
373 21-08-19 CS WEALTH SECURITIES LTD 1.06 21-08-17
374 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 21-08-12
375 21-08-16 CITIBANK N.A. 0.35 21-07-26
376 DEUTSCHE BANK AG -0.35 21-08-11
377 21-08-12 CS WEALTH SECURITIES LTD -0.32 21-08-10
378 21-08-03 CS WEALTH SECURITIES LTD 0.27 21-08-02
379 21-07-29 KGI ASIA LTD 1.14 21-07-23
380 QUAM SECURITIES LTD -1.14 21-07-13
381 21-07-06 QUAM SECURITIES LTD 0.34 21-07-05
382 GET NICE SECURITIES LTD -0.35 21-07-05
383 21-07-05 FIRST SHANGHAI SECURITIES LTD 0.81 20-09-03
384 GET NICE SECURITIES LTD 0.35 20-11-30
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-02
386 QUAM SECURITIES LTD -0.70 21-07-02
387 21-07-02 QUAM SECURITIES LTD 0.34 21-06-24
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-06-29
389 21-06-24 QUAM SECURITIES LTD 0.35 21-06-22
390 CS WEALTH SECURITIES LTD -0.34 21-06-22
391 21-06-22 QUAM SECURITIES LTD 0.34 21-06-18
392 CS WEALTH SECURITIES LTD -0.34 21-06-18
393 21-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 21-06-04
394 FB SECURITIES (HONG KONG) LTD 0.44 21-01-15
395 QUAM SECURITIES LTD -0.44 21-06-03
396 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 21-06-03
397 21-06-04 KGI ASIA LTD -0.26 21-06-03
398 21-06-03 KGI ASIA LTD -0.29 21-05-12
399 21-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 21-05-25
400 CS WEALTH SECURITIES LTD -1.86 21-05-28
401 21-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-05-17
402 21-05-13 PHILLIP SECURITIES (HONG KONG) LTD 0.25 21-05-11
403 21-05-12 QUAM SECURITIES LTD 0.41 21-04-29
404 KGI ASIA LTD -0.40 21-04-19
405 21-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.27 21-04-14
406 CS WEALTH SECURITIES LTD -2.03 21-04-20
407 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-30
408 CS WEALTH SECURITIES LTD -0.43 21-03-30
409 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.72 21-03-29
410 CS WEALTH SECURITIES LTD -0.85 21-03-29
411 21-03-29 KGI ASIA LTD 1.45 21-03-26
412 CS WEALTH SECURITIES LTD 0.39 21-03-26
413 UBS SECURITIES HONG KONG LTD -0.73 21-03-26
414 SORRENTO SECURITIES LTD -1.46 21-03-18
415 21-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.53 21-03-19
416 QUAM SECURITIES LTD 1.25 21-03-25
417 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-25
418 CS WEALTH SECURITIES LTD -0.38 21-03-25
419 UBS SECURITIES HONG KONG LTD -3.73 21-03-25
420 21-03-25 CS WEALTH SECURITIES LTD 0.74 21-03-24
421 UBS SECURITIES HONG KONG LTD -1.80 21-02-09
422 21-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.25 21-03-11
423 SORRENTO SECURITIES LTD 1.46
424 CS WEALTH SECURITIES LTD -3.72 21-03-17
425 21-03-16 CS WEALTH SECURITIES LTD 2.56 21-03-15
426 21-03-15 QUAM SECURITIES LTD 1.45 21-03-12
427 CS WEALTH SECURITIES LTD -1.70 21-03-10
428 21-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.25 21-03-05
429 QUAM SECURITIES LTD 1.17 21-02-16
430 GRANSING SECURITIES CO., LIMITED 0.75 21-01-29
431 PARTNERS CAPITAL SECURITIES LTD -1.90 21-03-09
432 21-03-03 CS WEALTH SECURITIES LTD 1.96 21-03-02
433 21-02-25 TIANDA SECURITIES LTD 0.45
434 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-24
435 21-02-09 UBS SECURITIES HONG KONG LTD 0.67 21-01-29
436 KGI ASIA LTD -0.34 21-01-29
437 21-01-25 UBS SECURITIES HONG KONG LTD 1.29 20-12-22
438 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.29 21-01-07
439 21-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-01-18
440 21-01-21 CS WEALTH SECURITIES LTD 0.59 21-01-20
441 PARTNERS CAPITAL SECURITIES LTD -0.59 21-01-20
442 21-01-06 KGI ASIA LTD 0.28 21-01-05
443 HANG SENG SECURITIES LTD -0.29 21-01-05
444 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-04
445 CS WEALTH SECURITIES LTD -0.29 21-01-04
446 20-12-29 CS WEALTH SECURITIES LTD 0.39 20-12-28
447 PARTNERS CAPITAL SECURITIES LTD -0.40 20-12-28
448 20-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.37 20-12-21
449 CS WEALTH SECURITIES LTD -1.37 20-12-23
450 20-12-23 CS WEALTH SECURITIES LTD 1.17 20-12-22
451 PARTNERS CAPITAL SECURITIES LTD -1.17 20-12-22
452 20-12-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.07 20-12-18
453 SINOPAC SECURITIES (ASIA) LTD 0.29 20-11-06
454 PARTNERS CAPITAL SECURITIES LTD -0.42 20-12-18
455 CS WEALTH SECURITIES LTD -3.15 20-12-18
456 20-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.75 20-08-27
457 GRANSING SECURITIES CO., LIMITED -0.61 20-12-09
458 CS WEALTH SECURITIES LTD -1.88 20-12-17
459 XIN YONGAN INTERNATIONAL SECURITIES -2.18 20-12-16
460 20-12-17 CS WEALTH SECURITIES LTD 0.41 20-12-16
461 KINGSTON SECURITIES LTD -0.41 20-09-14
462 20-12-16 XIN YONGAN INTERNATIONAL SECURITIES 1.96 20-11-27
463 CS WEALTH SECURITIES LTD -1.96 20-12-04
464 20-12-04 CS WEALTH SECURITIES LTD 0.39 20-12-02
465 PARTNERS CAPITAL SECURITIES LTD -0.40 20-12-03
466 20-11-24 BOCI SECURITIES LTD -0.38 20-11-19
467 20-11-23 UBS SECURITIES HONG KONG LTD 0.67 20-09-08
468 KGI ASIA LTD -0.37 20-11-20
469 20-11-19 BOCI SECURITIES LTD -0.28 20-09-30
470 20-11-06 SINOPAC SECURITIES (ASIA) LTD -0.30 20-01-20
471 20-10-28 KGI ASIA LTD 0.94 20-10-14
472 XIN YONGAN INTERNATIONAL SECURITIES -0.94 20-10-27
473 20-10-19 CS WEALTH SECURITIES LTD 0.82 20-10-16
474 XIN YONGAN INTERNATIONAL SECURITIES -0.63 20-10-14
475 20-10-06 XIN YONGAN INTERNATIONAL SECURITIES 1.96 20-09-24
476 CS WEALTH SECURITIES LTD -1.93 20-10-05
477 20-10-05 CS WEALTH SECURITIES LTD 2.93 20-09-30
478 PARTNERS CAPITAL SECURITIES LTD -2.73 20-09-29
479 20-09-16 KGI ASIA LTD 0.27 20-09-15
480 XIN YONGAN INTERNATIONAL SECURITIES -0.28 20-09-15
481 20-09-15 VALUABLE CAPITAL LTD 0.27 20-09-09
482 CS WEALTH SECURITIES LTD -0.51 20-09-14
483 20-09-10 GRANSING SECURITIES CO., LIMITED 0.52 18-08-16
484 PARTNERS CAPITAL SECURITIES LTD -0.53 20-09-09
485 20-09-09 CS WEALTH SECURITIES LTD 1.29 20-09-07
486 PARTNERS CAPITAL SECURITIES LTD -1.24 20-09-02
487 20-09-02 CS WEALTH SECURITIES LTD 0.26 20-09-01
488 PARTNERS CAPITAL SECURITIES LTD -0.78 20-09-01
489 20-09-01 HANG SENG SECURITIES LTD 0.29 20-08-25
490 XIN YONGAN INTERNATIONAL SECURITIES -0.34 20-08-31
491 PARTNERS CAPITAL SECURITIES LTD -0.62 20-08-31
492 20-08-31 CS WEALTH SECURITIES LTD 7.55 20-08-28
493 PARTNERS CAPITAL SECURITIES LTD -7.90 20-08-28
494 20-08-28 PARTNERS CAPITAL SECURITIES LTD -0.39 20-08-27
495 20-08-27 XIN YONGAN INTERNATIONAL SECURITIES 1.31 20-08-25
496 CS WEALTH SECURITIES LTD -1.17 20-08-26
497 20-08-26 CS WEALTH SECURITIES LTD 1.47 20-08-25
498 PARTNERS CAPITAL SECURITIES LTD -1.57 20-08-25
499 20-08-25 PARTNERS CAPITAL SECURITIES LTD -0.35 20-08-24
500 20-08-24 CS WEALTH SECURITIES LTD -0.26 20-08-20
501 20-08-20 CCB INTERNATIONAL SECURITIES LTD 0.46 20-07-10
502 DBS BANK LTD -0.46 20-08-11
503 20-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-08-18
504 20-08-17 PARTNERS CAPITAL SECURITIES LTD -0.33 20-08-14
505 20-08-14 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-08-11
506 BANK OF CHINA (HONG KONG) LTD 0.26 20-08-12
507 PARTNERS CAPITAL SECURITIES LTD -0.78 20-08-13
508 20-08-13 CS WEALTH SECURITIES LTD 1.43 20-08-12
509 INTERACTIVE BROKERS HONG KONG LTD 1.07 20-08-12
510 XIN YONGAN INTERNATIONAL SECURITIES -0.77 20-08-12
511 PARTNERS CAPITAL SECURITIES LTD -1.67 20-08-12
512 20-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.74 20-08-11
513 CS WEALTH SECURITIES LTD -0.27 20-08-10
514 PARTNERS CAPITAL SECURITIES LTD -0.69 20-08-11
515 20-08-11 PARTNERS CAPITAL SECURITIES LTD -0.74 20-08-10
516 20-08-10 XIN YONGAN INTERNATIONAL SECURITIES 0.75 20-08-06
517 DBS BANK LTD 0.30 20-07-03
518 CS WEALTH SECURITIES LTD -1.32 20-08-06
519 20-08-04 UBS SECURITIES HONG KONG LTD 0.82 20-08-03
520 CS WEALTH SECURITIES LTD -0.42 20-08-03
521 PARTNERS CAPITAL SECURITIES LTD -0.59 20-08-03
522 20-08-03 UBS SECURITIES HONG KONG LTD 0.74 20-07-13
523 CS WEALTH SECURITIES LTD 0.59 20-07-31
524 PARTNERS CAPITAL SECURITIES LTD -1.37 20-07-30
525 20-07-30 CS WEALTH SECURITIES LTD 1.37 13-03-01
526 PARTNERS CAPITAL SECURITIES LTD -1.40 20-07-27
527 20-07-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-07-15
528 20-07-10 HUAYU SECURITIES LTD 1.05 17-10-19
529 BOCI SECURITIES LTD -0.93 20-07-06
530 20-07-06 BOCI SECURITIES LTD -0.27 20-05-22
531 20-07-03 UBS SECURITIES HONG KONG LTD -0.80 20-05-25
532 20-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.22 20-05-11
533 20-06-22 KGI ASIA LTD -0.44 20-05-26
534 20-03-03 PARTNERS CAPITAL SECURITIES LTD -0.28 20-02-28
535 20-03-02 UBS SECURITIES HONG KONG LTD -0.75 20-02-28
536 20-02-28 UBS SECURITIES HONG KONG LTD 0.34 20-02-27
537 20-02-27 UBS SECURITIES HONG KONG LTD 0.41 20-02-20
538 PARTNERS CAPITAL SECURITIES LTD -0.30 20-02-25
539 20-02-20 UBS SECURITIES HONG KONG LTD -1.23 20-02-14
540 20-02-19 PARTNERS CAPITAL SECURITIES LTD -0.39 20-02-14
541 20-02-14 UBS SECURITIES HONG KONG LTD 0.31 20-02-10
542 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-20
543 PARTNERS CAPITAL SECURITIES LTD -0.25 20-01-20
544 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-17
545 UBS SECURITIES HONG KONG LTD 0.41 20-01-17
546 PARTNERS CAPITAL SECURITIES LTD -0.37 20-01-17
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-01-17
548 19-10-24 UBS SECURITIES HONG KONG LTD -0.35 19-10-21
549 19-09-20 UBS SECURITIES HONG KONG LTD -0.43 19-09-19
550 19-07-04 CITIBANK N.A. 0.38 19-07-03
551 UBS SECURITIES HONG KONG LTD -0.38 19-06-20
552 19-05-06 UBS SECURITIES HONG KONG LTD -0.54 19-04-30
553 19-04-30 PARTNERS CAPITAL SECURITIES LTD 6.63 19-04-26
554 19-04-08 UBS SECURITIES HONG KONG LTD -0.37 19-04-03
555 19-03-14 UBS SECURITIES HONG KONG LTD -0.26 19-03-13
556 19-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 19-02-20
557 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-12-19
558 19-01-24 BOCI SECURITIES LTD -0.32 19-01-14
559 19-01-02 PARTNERS CAPITAL SECURITIES LTD 0.36 18-12-28
560 18-10-16 PARTNERS CAPITAL SECURITIES LTD 0.30 18-10-08
561 18-10-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.87 18-10-02
562 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 18-10-09
563 18-10-08 PARTNERS CAPITAL SECURITIES LTD 0.64 18-09-06
564 18-09-13 UBS SECURITIES HONG KONG LTD 0.26 18-09-06
565 18-09-06 UBS SECURITIES HONG KONG LTD -1.01 18-09-04
566 18-09-03 UBS SECURITIES HONG KONG LTD 0.84 18-08-31
567 KGI ASIA LTD -0.80 18-08-31
568 18-08-30 PARTNERS CAPITAL SECURITIES LTD 0.44 18-08-24
569 18-08-20 UBS SECURITIES HONG KONG LTD -0.38 18-08-16
570 18-08-15 UBS SECURITIES HONG KONG LTD -0.56 18-08-14
571 18-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 18-08-09
572 18-08-09 UBS SECURITIES HONG KONG LTD -1.36 18-08-08
573 18-08-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-08-06
574 18-08-06 UBS SECURITIES HONG KONG LTD 0.53 18-08-02
575 KGI ASIA LTD -0.33 18-08-03
576 18-08-02 UBS SECURITIES HONG KONG LTD 0.45 18-08-01
577 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 18-08-01
578 KGI ASIA LTD -0.63 18-08-01
579 18-08-01 UBS SECURITIES HONG KONG LTD -1.10 18-07-31
580 18-07-31 UBS SECURITIES HONG KONG LTD 0.53 18-07-27
581 KGI ASIA LTD -0.63 18-07-30
582 18-07-27 UBS SECURITIES HONG KONG LTD 0.62 18-07-26
583 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 18-07-26
584 18-07-13 BANK OF CHINA (HONG KONG) LTD 0.40 18-07-12
585 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-12
586 18-07-11 UBS SECURITIES HONG KONG LTD 0.38 18-05-24
587 18-07-03 KGI ASIA LTD 0.28 18-06-29
588 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 18-06-29
589 18-06-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 18-05-31
590 VICTORY SECURITIES CO LTD -0.30 18-05-24
591 18-05-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 18-05-07
592 CITIBANK N.A. 0.26 18-05-08
593 KGI ASIA LTD -0.59 18-05-08
594 18-04-30 PARTNERS CAPITAL SECURITIES LTD 0.26 18-04-27
595 KGI ASIA LTD -0.34 18-04-27
596 18-04-24 PARTNERS CAPITAL SECURITIES LTD 1.76 18-04-20
597 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 18-04-23
598 KGI ASIA LTD -1.31 18-04-23
599 18-04-12 KGI ASIA LTD -0.27 18-04-11
600 18-04-11 KGI ASIA LTD 0.44 18-04-10
601 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 18-04-10
602 18-04-06 PARTNERS CAPITAL SECURITIES LTD 14.17 18-04-04
603 UBS SECURITIES HONG KONG LTD -14.17 18-04-04
604 18-04-04 PARTNERS CAPITAL SECURITIES LTD 2.06 18-03-27
605 UBS SECURITIES HONG KONG LTD -2.02 18-03-12
606 18-04-03 KGI ASIA LTD 0.26 18-03-29
607 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-03-29
608 18-03-28 SHENG YUAN SECURITIES LTD -0.30 16-01-13
609 18-03-23 BOCI SECURITIES LTD 2.76 18-03-21
610 FORTHRIGHT SECURITIES CO LTD -2.83 18-03-14
611 18-03-09 FORTHRIGHT SECURITIES CO LTD 1.52 18-01-30
612 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 18-03-08
613 KGI ASIA LTD -1.50 18-03-08
614 18-03-08 PARTNERS CAPITAL SECURITIES LTD 0.45 18-03-05
615 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-07
616 18-03-02 KGI ASIA LTD -0.29 18-03-01
617 18-01-30 FORTHRIGHT SECURITIES CO LTD 1.52 17-12-21
618 PARTNERS CAPITAL SECURITIES LTD -1.50 18-01-29
619 18-01-18 KGI ASIA LTD 0.49 18-01-17
620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-01-17
621 18-01-17 KGI ASIA LTD 0.34 18-01-16
622 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-01-16
623 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-01-16
624 CITIBANK N.A. -0.44 18-01-16
625 18-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-01-04
626 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 18-01-04
627 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-03
628 17-12-18 BOCI SECURITIES LTD 0.48 17-12-15
629 KGI ASIA LTD -0.29 17-12-14
630 17-12-13 UBS SECURITIES HONG KONG LTD 1.62 17-12-05
631 KGI ASIA LTD -1.00 17-12-12
632 17-12-11 PARTNERS CAPITAL SECURITIES LTD 1.52 17-12-06
633 KGI ASIA LTD -1.44 17-12-08
634 17-12-06 FIRST SHANGHAI SECURITIES LTD -0.37 17-10-30
635 17-12-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-12-04
636 17-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 17-11-24
637 KGI ASIA LTD -0.26 17-12-01
638 17-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-11-30
639 KGI ASIA LTD -0.44 17-11-30
640 17-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-11-29
641 KGI ASIA LTD -0.42 17-11-29
642 17-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 17-11-28
643 KGI ASIA LTD -0.28 17-11-28
644 17-11-28 UBS SECURITIES HONG KONG LTD -5.34 17-10-25
645 17-11-16 KGI ASIA LTD -1.91 17-11-15
646 PARTNERS CAPITAL SECURITIES LTD -2.86 17-10-25
647 17-11-13 KGI ASIA LTD 15.36 17-11-10
648 BANK OF CHINA (HONG KONG) LTD -0.28 17-11-10
649 CITIBANK N.A. -0.33 17-11-07
650 THE HONGKONG AND SHANGHAI BANKING -0.85 17-11-10
651 17-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 17-10-30
652 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.57 17-10-27
653 KGI ASIA LTD -0.26 17-10-27
654 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 17-10-27
655 17-10-26 CITIBANK N.A. 0.36 17-10-25
656 KGI ASIA LTD -0.40 17-10-25
657 17-10-25 PARTNERS CAPITAL SECURITIES LTD 4.83 17-10-16
658 UBS SECURITIES HONG KONG LTD -4.83 17-10-17
659 17-10-23 BOCI SECURITIES LTD 0.38 17-10-20
660 KGI ASIA LTD -0.47 17-10-20
661 17-10-19 KGI ASIA LTD 1.92 17-10-18
662 BOCI SECURITIES LTD -2.41 17-10-18
663 17-10-17 UBS SECURITIES HONG KONG LTD 2.41 17-10-16
664 KGI ASIA LTD -2.69 17-10-16
665 17-10-16 PARTNERS CAPITAL SECURITIES LTD 24.15 12-10-15
666 UBS SECURITIES HONG KONG LTD -3.38 17-10-13
667 KGI ASIA LTD -20.70 17-10-13
668 17-10-13 UBS SECURITIES HONG KONG LTD 2.41 17-09-19
669 KGI ASIA LTD -2.57 17-10-12
670 17-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 17-09-27
671 KGI ASIA LTD -0.62 17-09-27
672 17-09-27 KGI ASIA LTD -0.68 17-09-25
673 17-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.34 17-09-05
674 KGI ASIA LTD -0.36 17-09-18
675 17-09-18 KGI ASIA LTD 4.78 17-09-08
676 17-09-08 BOCI SECURITIES LTD -4.83 17-09-07
677 17-09-07 KGI ASIA LTD 3.71 17-09-06
678 17-08-16 KGI ASIA LTD 24.15 17-07-20
679 KINGSTON SECURITIES LTD -24.15 17-04-21
680 17-06-07 UBS SECURITIES HONG KONG LTD 1.42 17-06-06
681 THE HONGKONG AND SHANGHAI BANKING -1.45 17-06-06
682 17-05-29 UBS SECURITIES HONG KONG LTD 0.37 17-05-26
683 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-26
684 17-05-25 UBS SECURITIES HONG KONG LTD 1.22 17-05-24
685 THE HONGKONG AND SHANGHAI BANKING -1.25 17-05-24
686 17-04-21 UBS SECURITIES HONG KONG LTD 7.24 17-03-29
687 KINGSTON SECURITIES LTD -7.24 17-03-29
688 17-03-29 UBS SECURITIES HONG KONG LTD 24.15 17-03-14
689 KINGSTON SECURITIES LTD -24.15 17-02-06
690 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.38 16-10-26
691 CELESTIAL SECURITIES LTD -0.46 16-09-28
692 TUNG SHING SECURITIES (BROKERS) LTD -0.53 16-09-19
693 17-01-20 KINGSTON SECURITIES LTD 7.23 17-01-13
694 17-01-19 FIRST SHANGHAI SECURITIES LTD -0.54 16-12-15
695 17-01-17 UBS SECURITIES HONG KONG LTD -0.99 16-12-08
696 17-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 16-12-01
697 17-01-10 HONG KONG SECURITIES CLEARING CO. LTD. -6.35 17-01-09
698 17-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 6.35 17-01-06
699 CITIBANK N.A. -6.35 17-01-05
700 17-01-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 17-01-03
701 17-01-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.88
702 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-08
703 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.81 16-12-30
704 16-12-30 THE HONGKONG AND SHANGHAI BANKING -3.09 16-12-15
705 16-12-23 BOCI SECURITIES LTD -3.20 16-12-05
706 16-12-22 ORIENTAL PATRON SECURITIES LTD -0.26 16-12-01
707 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-12-08
708 16-12-19 KINGSTON SECURITIES LTD 19.88 16-10-26
709 16-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 16-12-15
710 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 16-12-15
711 CITIBANK N.A. -2.87 16-12-05
712 16-12-15 FIRST SHANGHAI SECURITIES LTD -0.27 16-09-28
713 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-25
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-11-15
715 16-10-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 16-10-25
716 CITIBANK N.A. -0.25 16-10-25
717 16-10-25 KGI ASIA LTD 0.25 16-10-24
718 16-10-05 KINGSTON SECURITIES LTD 18.15 16-10-03
719 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-10-04
720 UOB KAY HIAN (HONG KONG) LTD -0.39 16-10-04
721 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -18.15 16-10-03
722 16-10-04 UOB KAY HIAN (HONG KONG) LTD -0.26 16-10-03
723 16-10-03 KINGSTON SECURITIES LTD 6.71 16-09-28
724 THE HONGKONG AND SHANGHAI BANKING -6.69 16-09-30
725 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.73 16-09-27
726 UOB KAY HIAN (HONG KONG) LTD -0.27 16-09-27
727 16-09-27 KINGSTON SECURITIES LTD 3.86 16-09-15
728 STANDARD CHARTERED BANK (HONG KONG) LTD -3.82 16-09-22
729 16-09-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 16-09-23
730 16-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 16-09-21
731 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 16-09-15
732 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-21
733 16-04-19 CMB WING LUNG BANK LTD 0.36 08-12-30
734 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-18
735 16-03-10 THE HONGKONG AND SHANGHAI BANKING 5.73 16-03-09
736 UOB KAY HIAN (HONG KONG) LTD -5.73 16-03-01
737 16-01-14 CITIBANK N.A. 0.34 16-01-13
738 UOB KAY HIAN (HONG KONG) LTD -0.55 16-01-13
739 16-01-13 CITIBANK N.A. 0.84 16-01-11
740 UOB KAY HIAN (HONG KONG) LTD -1.05 16-01-11
741 16-01-04 CITIBANK N.A. 0.67 15-12-30
742 UOB KAY HIAN (HONG KONG) LTD -0.60 15-12-30
743 15-12-29 CITIBANK N.A. 2.08 15-12-28
744 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.92 15-12-28
745 BANK OF CHINA (HONG KONG) LTD 0.27 15-12-28
746 UOB KAY HIAN (HONG KONG) LTD -3.34 15-12-28
747 15-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -5.16 15-12-23
748 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-21
749 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-12-21
750 15-12-21 BOCI SECURITIES LTD 0.28 15-12-15
751 15-12-14 BOCI SECURITIES LTD 1.97 15-12-11
752 UOB KAY HIAN (HONG KONG) LTD -1.66 15-12-11
753 15-12-11 CITIBANK N.A. 1.17 15-12-10
754 BOCI SECURITIES LTD 0.30 15-12-10
755 UOB KAY HIAN (HONG KONG) LTD -1.70 15-12-10
756 15-12-09 FUTU SECURITIES INTERNATIONAL 0.32 15-12-08
757 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-12-08
758 15-11-25 CITIBANK N.A. -0.26 15-11-24
759 15-09-10 BOCI SECURITIES LTD 8.05 15-09-01
760 15-07-31 THE HONGKONG AND SHANGHAI BANKING 6.71 15-07-30
761 JPMORGAN CHASE BANK, NATIONAL -6.71 15-07-22
762 15-07-22 MERRILL LYNCH FAR EAST LTD -8.05 15-07-15
763 15-07-13 UBS SECURITIES HONG KONG LTD 0.39 15-05-05
764 CHINA VERED SECURITIES LTD -0.39 15-03-19
765 15-07-10 CITIBANK N.A. 0.64 15-07-08
766 15-07-08 CITIBANK N.A. 0.28 15-07-07
767 15-07-02 CITIBANK N.A. 0.31 15-06-29
768 15-06-29 ORIENT SECURITIES (HONG KONG) LTD 0.42 15-04-30
769 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 15-06-08
770 15-06-17 CITIBANK N.A. 0.41 15-06-16
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-16
772 15-05-28 CITIBANK N.A. -0.40 15-05-27
773 15-05-13 UOB KAY HIAN (HONG KONG) LTD 1.32 15-05-11
774 CITIBANK N.A. -0.53 15-05-12
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-05-12
776 15-05-12 CITIBANK N.A. -0.37 15-05-11
777 15-05-08 UOB KAY HIAN (HONG KONG) LTD 1.87 15-05-07
778 CITIBANK N.A. -1.87 15-05-07
779 15-04-23 CITIBANK N.A. 1.56 15-04-22
780 THE HONGKONG AND SHANGHAI BANKING -0.77 15-04-22
781 PHILLIP SECURITIES (HONG KONG) LTD -0.80 15-04-21
782 15-03-19 CHINA VERED SECURITIES LTD 0.39
783 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-17
784 15-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3.24 15-01-20
785 CITIBANK N.A. -0.70 15-01-21
786 THE HONGKONG AND SHANGHAI BANKING -2.54 15-01-21
787 15-01-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8.20 15-01-07
788 THE HONGKONG AND SHANGHAI BANKING -8.22 15-01-16
789 14-11-20 CITIBANK N.A. 0.41 14-11-18
790 JPMORGAN CHASE BANK, NATIONAL -0.41 14-10-14
791 14-09-19 THE HONGKONG AND SHANGHAI BANKING 10.75 14-09-18
792 UBS SECURITIES HONG KONG LTD -10.74 14-09-15
793 14-09-10 UBS SECURITIES HONG KONG LTD 11.43 14-09-08
794 THE HONGKONG AND SHANGHAI BANKING -11.42 14-09-08
795 14-09-08 UBS SECURITIES HONG KONG LTD 2.60 14-06-23
796 THE HONGKONG AND SHANGHAI BANKING -2.61 14-09-05
797 14-08-12 CITIBANK N.A. 0.50 14-08-11
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-08-11
799 14-08-11 CITIBANK N.A. 0.45 14-08-06
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-08-08
801 14-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.17 14-05-14
802 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.17 14-05-20
803 14-05-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.20
804 FIRST SHANGHAI SECURITIES LTD -1.20 14-05-05
805 14-04-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6.71 14-01-07
806 CITIBANK N.A. -6.71 14-04-09
807 13-12-13 UOB KAY HIAN (HONG KONG) LTD 10.07 13-12-10
808 THE HONGKONG AND SHANGHAI BANKING -10.07 13-12-12
809 13-12-12 FIRST SHANGHAI SECURITIES LTD 0.26 13-12-11
810 CITIBANK N.A. -0.46 13-12-11
811 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-12-04
812 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-12-03
813 13-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 13-11-20
814 13-11-20 PHILLIP SECURITIES (HONG KONG) LTD 0.34 13-11-18
815 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 13-11-19
816 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.13 13-11-01
817 HSBC PRIVATE BANK (SUISSE) SA -1.12 13-09-23
818 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-05-14
819 13-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 13-05-03
820 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 13-04-30
821 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-07
822 FIRST SHANGHAI SECURITIES LTD -0.49 13-05-07
823 13-04-10 CITIBANK N.A. 0.62 13-04-08
824 NOMURA SECURITIES (HK) LTD -0.62 13-04-09
825 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-03-20
826 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-26
827 13-03-20 CITIBANK N.A. 0.25 13-03-06
828 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-25
829 CITIBANK N.A. -0.33 13-02-25
830 13-02-07 FIRST SHANGHAI SECURITIES LTD 0.33 13-02-06
831 13-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 13-01-31
832 13-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 13-01-28
833 CITIBANK N.A. -0.39 13-01-28
834 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-01-24
835 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-24
836 DBS BANK LTD -1.21 12-05-17
837 13-01-18 FIRST SHANGHAI SECURITIES LTD 0.27 13-01-17
838 13-01-11 CITIBANK N.A. 0.32 13-01-10
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-10
840 FIRST SHANGHAI SECURITIES LTD -0.26 13-01-10
841 13-01-10 FIRST SHANGHAI SECURITIES LTD 0.51 13-01-08
842 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-03
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-01-03
844 13-01-03 UOB KAY HIAN (HONG KONG) LTD 0.33 13-01-02
845 13-01-02 MERRILL LYNCH FAR EAST LTD -0.29 12-12-27
846 12-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 12-12-19
847 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-21
848 12-12-10 MERRILL LYNCH FAR EAST LTD 0.29 12-12-07
849 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-07
850 12-11-30 JPMORGAN CHASE BANK, NATIONAL 6.84 12-10-09
851 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 12-11-29
852 CITIBANK N.A. -0.89 12-11-19
853 THE HONGKONG AND SHANGHAI BANKING -8.49 12-11-29
854 12-11-26 BNP PARIBAS 0.36 12-09-06
855 BNP PARIBAS WEALTH MANAGEMENT -0.36 12-09-11
856 12-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-10-19
857 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-28
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-08-15
859 12-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-08-10
860 THE HONGKONG AND SHANGHAI BANKING -0.55 12-08-14
861 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.60 12-08-08
862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-08-08
863 12-08-02 UOB KAY HIAN (HONG KONG) LTD 0.37 12-07-20
864 FIRST SHANGHAI SECURITIES LTD -0.60 12-08-01
865 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 12-07-24
866 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-24
867 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-06-06
868 CITIBANK N.A. -0.54 12-06-15
869 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-08
870 12-06-04 UOB KAY HIAN (HONG KONG) LTD 0.25 12-06-01
871 12-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-05-23
872 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-17
873 CITIBANK N.A. -0.50 12-05-17
874 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-08
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 12-04-11
876 12-03-12 CITIBANK N.A. -0.35 12-03-09
877 12-03-09 EFG BANK AG 0.28 12-02-02
878 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-08
879 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-07
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-03-02
881 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-06
882 CITIBANK N.A. -0.45 12-03-06
883 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-12-09
884 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-13
885 11-11-24 CITIBANK N.A. 0.26 11-11-23
886 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-21
887 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-04
888 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-14
889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 11-10-14
890 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-13
891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-13
892 CITIBANK N.A. -0.30 11-10-13
893 11-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-10-12
894 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-10-11
895 CITIBANK N.A. 0.31 11-10-11
896 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-10-10
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-10-10
898 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-10-07
899 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-07
900 11-10-06 CITIBANK N.A. 0.26 11-10-04
901 11-09-26 CITIBANK N.A. 0.81 11-09-23
902 BNP PARIBAS -0.67 11-09-01
903 11-09-22 CITIBANK N.A. 0.31 11-09-21
904 11-09-01 BNP PARIBAS 0.34 11-08-29
905 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-31
906 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-30
907 11-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.26 11-08-23
908 11-08-23 BNP PARIBAS 0.34 11-08-11
909 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-22
910 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-17
911 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-16
912 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 11-08-12
913 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-08-12
914 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-12
915 11-08-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 11-08-11
916 11-08-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 11-08-09
917 BNP PARIBAS -0.34 11-08-10
918 11-08-10 BNP PARIBAS 0.34 11-03-01
919 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-09
920 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-08
921 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 11-08-08
922 11-08-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 11-05-05
923 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 11-08-05
924 11-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 11-07-28
925 CITIBANK N.A. 0.51 11-07-28
926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-07-28
927 DEUTSCHE SECURITIES ASIA LTD 0.31 11-07-28
928 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-28
929 MERRILL LYNCH FAR EAST LTD -2.41 11-07-22
930 11-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-07-06
931 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-06-30
932 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-30
933 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.77 11-06-17
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 11-06-17
935 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 11-06-16
936 THE HONGKONG AND SHANGHAI BANKING -0.81 11-06-16
937 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-30
938 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-31
939 11-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-16
940 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-13
941 11-05-13 PUBLIC SECURITIES LTD -0.30 11-03-21
942 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-05
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-05-05
944 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-04-29
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-29
946 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-21
947 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.54 11-04-20
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-04-20
949 11-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 11-04-19
950 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-19
951 DEUTSCHE SECURITIES ASIA LTD -1.33 11-04-19
952 11-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 11-04-18
953 DEUTSCHE SECURITIES ASIA LTD -0.78 11-04-04
954 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-07
955 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-04-07
956 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-04
957 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-04-01
958 11-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-03-11
959 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-11
960 11-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-02-25
961 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-25
962 11-02-11 CELESTIAL SECURITIES LTD 0.30 11-02-10
963 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-02-10
964 11-02-10 CELESTIAL SECURITIES LTD 0.37 11-02-09
965 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-02-09
966 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-02-07
967 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-01
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-02-01
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-02-01
970 11-01-24 CITIBANK N.A. 6.72 11-01-21
971 STANDARD CHARTERED BANK (HONG KONG) LTD -6.74 11-01-21
972 11-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.81 11-01-14
973 MERRILL LYNCH FAR EAST LTD -2.86 11-01-17
974 11-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.73 11-01-13
975 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-13
976 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-11
977 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 11-01-11
978 11-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-01-04
979 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.69 10-12-30
980 HANG SENG SECURITIES LTD -0.64 10-12-30
981 10-12-30 THE HONGKONG AND SHANGHAI BANKING 5.13 10-12-29
982 STANDARD CHARTERED BANK (HONG KONG) LTD -5.04 10-12-29
983 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-12-22
984 10-12-22 THE HONGKONG AND SHANGHAI BANKING 11.30 10-12-21
985 BNP PARIBAS WEALTH MANAGEMENT -11.26 10-11-26
986 10-12-20 MERRILL LYNCH FAR EAST LTD 13.44 10-12-17
987 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-17
988 CITIBANK N.A. -0.27 10-12-17
989 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-12-16
990 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-16
991 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-12-16
992 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-14
993 10-12-14 NATIONAL RESOURCES SECURITIES LTD 0.27 10-12-10
994 CITIBANK N.A. -0.27 10-12-13
995 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-12-07
996 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-06
997 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-30
998 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-11-29
999 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-11-29
1000 CITIBANK N.A. -0.40 10-11-29
1001 10-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-26
1002 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-26
1003 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-11-26
1004 MIB SECURITIES (HONG KONG) LTD -0.84 10-11-22
1005 10-11-25 THE HONGKONG AND SHANGHAI BANKING 10.21 10-11-24
1006 10-11-23 PUBLIC SECURITIES LTD 0.30 10-10-08
1007 CITIBANK N.A. -0.32 10-11-22
1008 10-11-22 CITIBANK N.A. 0.33 10-11-19
1009 10-11-18 UBS SECURITIES HONG KONG LTD -0.45 10-11-17
1010 10-11-17 BNP PARIBAS WEALTH MANAGEMENT -1.25 10-02-23
1011 10-11-16 DEUTSCHE SECURITIES ASIA LTD 0.74 10-11-15
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-11-15
1013 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-12
1014 DEUTSCHE SECURITIES ASIA LTD 0.26 10-11-11
1015 10-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-11-10
1016 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-10
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-11-10
1018 10-11-10 NATIONAL RESOURCES SECURITIES LTD -0.45 10-11-05
1019 10-11-08 UBS SECURITIES HONG KONG LTD 1.16 10-10-21
1020 CITIBANK N.A. -1.24 10-11-05
1021 10-11-05 DEUTSCHE SECURITIES ASIA LTD 1.68 10-11-04
1022 ZHONGRONG PT SECURITIES LTD 0.34 10-11-03
1023 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-04
1024 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.12 10-11-04
1025 10-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.90 10-11-02
1026 CITIBANK N.A. 1.78 10-11-03
1027 THE HONGKONG AND SHANGHAI BANKING -0.55 10-11-03
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.38 10-11-02
1029 10-11-03 CITIBANK N.A. 0.28 10-11-02
1030 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-02
1031 10-11-02 CITIBANK N.A. 0.25 10-11-01
1032 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 10-10-29
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-29
1034 10-10-29 CITIBANK N.A. 0.31 10-10-28
1035 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-28
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 10-10-28
1037 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 10-10-26
1038 10-10-26 MIB SECURITIES (HONG KONG) LTD 0.50 10-10-25
1039 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-22
1040 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-22
1041 10-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-20
1042 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-19
1043 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-14
1044 10-10-12 DBS BANK LTD 0.28 10-10-05
1045 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-11
1046 10-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-10-08
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-08
1048 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-10-07
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-07
1050 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-09-29
1051 BANK OF CHINA (HONG KONG) LTD -0.35 10-10-07
1052 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-07
1053 10-10-06 CITIBANK N.A. 0.64 10-10-05
1054 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-05
1055 10-10-05 CITIBANK N.A. 0.34 10-10-04
1056 10-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-09-30
1057 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-09-28
1058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-28
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-09-20
1060 CITIBANK N.A. -0.36 10-09-28
1061 10-09-28 ZHONGRONG PT SECURITIES LTD 0.71 10-09-24
1062 10-09-22 HANG SENG SECURITIES LTD 0.30 10-09-21
1063 PHILLIP SECURITIES (HONG KONG) LTD -0.25 10-09-21
1064 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-21
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 10-09-21
1066 10-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 10-03-23
1067 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-16
1068 CITIBANK N.A. -0.66 10-09-16
1069 10-09-16 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-15
1070 HSBC PRIVATE BANK (SUISSE) SA -1.49 10-08-23
1071 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-10
1072 FIRST SHANGHAI SECURITIES LTD -1.17 10-09-13
1073 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.86 10-09-13
1074 10-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-08-12
1075 10-08-11 HANG SENG SECURITIES LTD -0.33 10-08-10
1076 10-08-10 DEUTSCHE BANK AG 0.56 10-03-09
1077 HSBC PRIVATE BANK (SUISSE) SA -0.56 10-08-06
1078 10-08-06 CELESTIAL SECURITIES LTD 0.93 10-08-04
1079 HSBC PRIVATE BANK (SUISSE) SA -0.93 10-03-11
1080 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-27
1081 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-07-22
1082 10-07-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-07-20
1083 THE HONGKONG AND SHANGHAI BANKING -0.64 10-07-21
1084 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-19
1085 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-07-19
1086 10-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-06-18
1087 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-16
1088 10-07-05 THE HONGKONG AND SHANGHAI BANKING 2.15 10-07-02
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 10-07-02
1090 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-15
1091 10-06-15 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-11
1092 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-14
1093 10-06-09 ZHONGRONG PT SECURITIES LTD -0.26 10-06-08
1094 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-24
1095 10-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 10-05-03
1096 10-04-26 FIRST SHANGHAI SECURITIES LTD -0.29 10-04-23
1097 10-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 10-04-20
1098 FULBRIGHT SECURITIES LTD -0.39 10-04-20
1099 10-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 10-04-19
1100 FULBRIGHT SECURITIES LTD 0.46 10-04-16
1101 10-04-19 FIRST SHANGHAI SECURITIES LTD 0.35 10-04-16
1102 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-16
1103 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 10-04-16
1104 10-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 10-04-15
1105 FIRST SHANGHAI SECURITIES LTD -0.61 10-04-15
1106 10-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 10-04-14
1107 10-04-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-07-07
1108 10-04-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 10-03-30
1109 10-03-31 FIRST SHANGHAI SECURITIES LTD 0.32 10-03-30
1110 10-03-30 FIRST SHANGHAI SECURITIES LTD 0.49 10-03-29
1111 10-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 10-03-26
1112 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-26
1113 FIRST SHANGHAI SECURITIES LTD -1.46 10-03-26
1114 10-03-26 FIRST SHANGHAI SECURITIES LTD 0.40 10-03-25
1115 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 10-03-25
1116 10-03-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 10-03-24
1117 FIRST SHANGHAI SECURITIES LTD -0.56 10-03-24
1118 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-23
1119 FIRST SHANGHAI SECURITIES LTD 0.31 10-03-23
1120 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 10-03-23
1121 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 10-03-18
1122 10-03-19 MERRILL LYNCH FAR EAST LTD -14.89 10-03-17
1123 10-03-16 THE HONGKONG AND SHANGHAI BANKING 5.02 10-03-15
1124 FIRST SHANGHAI SECURITIES LTD -0.42 10-03-15
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.84 10-02-17
1126 10-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 10-03-12
1127 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-11
1128 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 10-03-11
1129 FIRST SHANGHAI SECURITIES LTD -1.20 10-03-09
1130 10-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 10-03-03
1131 10-03-05 MERRILL LYNCH FAR EAST LTD 14.89 10-03-04
1132 HSBC PRIVATE BANK (SUISSE) SA 1.12 10-03-04
1133 10-02-23 BNP PARIBAS WEALTH MANAGEMENT -1.49 09-12-07
1134 10-02-12 HSBC PRIVATE BANK (SUISSE) SA 1.86 10-01-27
1135 10-02-10 PHILLIP SECURITIES (HONG KONG) LTD 0.49 10-02-08
1136 VICTORY SECURITIES CO LTD -0.49 10-01-18
1137 10-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 10-01-22
1138 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.73 10-01-20
1139 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 10-01-20
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-01-20
1141 KINGSTON SECURITIES LTD -0.78 10-01-20
1142 HSBC BROKING SECURITIES (HONG KONG) LTD -3.84 10-01-20
1143 10-01-20 KINGSTON SECURITIES LTD 0.74 10-01-18
1144 FIRST SHANGHAI SECURITIES LTD 0.29 10-01-19
1145 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 10-01-19
1146 10-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.30 10-01-18
1147 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
1148 FIRST SHANGHAI SECURITIES LTD -0.32 10-01-18
1149 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 10-01-14
1150 HSBC BROKING SECURITIES (HONG KONG) LTD 3.62 10-01-15
1151 FIRST SHANGHAI SECURITIES LTD 0.98 10-01-15
1152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-01-15
1153 THE HONGKONG AND SHANGHAI BANKING -3.76 10-01-15
1154 10-01-15 FIRST SHANGHAI SECURITIES LTD -0.30 10-01-14
1155 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 10-01-14
1156 10-01-14 EMPEROR SECURITIES LTD 0.48 10-01-11
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-01-13
1158 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 10-01-13
1159 10-01-13 KGI ASIA LTD 0.34 10-01-12
1160 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-01-12
1161 KINGSTON SECURITIES LTD -0.25 10-01-12
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-12
1163 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 10-01-08
1164 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 10-01-12
1165 FIRST SHANGHAI SECURITIES LTD -0.58 10-01-12
1166 10-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 10-01-11
1167 10-01-11 HANG SENG SECURITIES LTD 0.73 10-01-08
1168 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.98 10-01-08
1169 10-01-08 HANG SENG SECURITIES LTD 0.36 10-01-07
1170 10-01-06 KINGSTON SECURITIES LTD 0.33 10-01-05
1171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-05
1172 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 09-12-21
1173 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-12-15
1174 GRANSING SECURITIES CO., LIMITED 0.25 09-12-15
1175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 09-12-15
1176 THE HONGKONG AND SHANGHAI BANKING -0.64 09-12-15
1177 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.98 09-12-14
1178 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 09-12-11
1179 KINGSTON SECURITIES LTD -1.45 09-12-14
1180 09-12-14 ZHONGRONG PT SECURITIES LTD 0.55 09-12-11
1181 09-12-11 ORIENT SECURITIES LTD 0.56 09-12-10
1182 KINGSTON SECURITIES LTD -0.55 09-12-10
1183 09-12-10 ZHONGRONG PT SECURITIES LTD 0.53 09-12-08
1184 KINGSTON SECURITIES LTD -0.74 09-12-09
1185 09-12-09 FIRST SHANGHAI SECURITIES LTD -0.34 09-11-25
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-12-07
1187 09-12-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 09-12-04
1188 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 09-12-03
1189 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-04
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 09-12-02
1191 BNP PARIBAS WEALTH MANAGEMENT -10.71 09-11-19
1192 09-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 09-11-20
1193 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 6.12 09-11-18
1194 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-18
1195 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 09-11-18
1196 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 09-11-16
1197 BNP PARIBAS WEALTH MANAGEMENT -6.11 09-11-11
1198 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-13
1199 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 10.18 09-11-10
1200 BNP PARIBAS WEALTH MANAGEMENT -10.18 09-10-23
1201 09-11-03 KINGSTON SECURITIES LTD 1.22 09-11-02
1202 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 09-11-02
1203 THE HONGKONG AND SHANGHAI BANKING -1.20 09-11-02
1204 09-11-02 KINGSTON SECURITIES LTD 0.81 09-10-30
1205 SINO CAPITAL SECURITIES LTD -1.16 09-04-28
1206 09-10-28 BEEVEST SECURITIES LTD -0.67 09-06-26
1207 09-10-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.63 09-10-22
1208 BNP PARIBAS WEALTH MANAGEMENT -1.78 09-10-13
1209 09-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.17 09-09-23
1210 CITIBANK N.A. -0.92 09-09-24
1211 09-10-21 THE HONGKONG AND SHANGHAI BANKING 4.15 09-10-20
1212 09-10-20 FIRST SHANGHAI SECURITIES LTD -0.62 09-10-14
1213 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-16
1214 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 09-10-16
1215 ONSHINE SECURITIES LTD -0.35 09-09-21
1216 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-15
1217 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 09-10-14
1218 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.98 09-10-14
1219 09-10-14 FIRST SHANGHAI SECURITIES LTD -0.33 09-09-16
1220 09-10-13 BNP PARIBAS WEALTH MANAGEMENT -1.03 09-09-23
1221 09-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.99 09-09-14
1222 09-09-24 CITIBANK N.A. 3.92 08-09-29
1223 09-09-23 BNP PARIBAS WEALTH MANAGEMENT -5.83 08-12-30
1224 09-09-16 FIRST SHANGHAI SECURITIES LTD -0.50 09-09-14
1225 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-14
1226 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.67 09-09-11
1227 KINGSTON SECURITIES LTD 0.27 09-09-10
1228 09-08-10 KAM FAI SECURITIES CO LTD -0.27 09-08-07
1229 09-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 09-07-06
1230 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-06
1231 09-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49
1232 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 09-05-27
1233 09-06-16 SHUN HENG SECURITIES LTD -0.44 07-08-07
1234 09-05-06 KAM FAI SECURITIES CO LTD 0.26 09-05-05
1235 09-04-27 SINO CAPITAL SECURITIES LTD -0.28 09-04-08
1236 BEEVEST SECURITIES LTD -0.36 08-09-25
1237 09-04-23 KAM FAI SECURITIES CO LTD 0.29 09-04-22
1238 09-04-22 KAM FAI SECURITIES CO LTD -0.38 09-04-21
1239 09-04-08 KINGSTON SECURITIES LTD -0.31 09-04-07
1240 09-03-24 KAM FAI SECURITIES CO LTD -0.25 09-03-23
1241 09-03-10 KAM FAI SECURITIES CO LTD 0.25 09-03-09
1242 09-03-02 KINGSTON SECURITIES LTD -0.50 09-02-26
1243 09-01-29 KINGSTON SECURITIES LTD 1.12 09-01-12
1244 THE HONGKONG AND SHANGHAI BANKING -1.12 09-01-23
1245 09-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 08-12-23
1246 09-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-19
1247 09-01-08 FIRST SHANGHAI SECURITIES LTD -0.53 08-12-19
1248 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-19
1249 08-12-30 BNP PARIBAS WEALTH MANAGEMENT 1.93 08-09-23
1250 08-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.21 08-12-16
1251 08-12-19 FIRST SHANGHAI SECURITIES LTD 4.86 08-10-21
1252 SINO CAPITAL SECURITIES LTD 1.35 08-12-16
1253 THE HONGKONG AND SHANGHAI BANKING -1.23 08-12-18
1254 08-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-12-11
1255 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-10
1256 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-04
1257 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-12-04
1258 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-03
1259 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-12-03
1260 08-12-03 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-11-13
1261 08-10-15 KGI ASIA LTD -0.29 08-10-14
1262 08-10-13 ORIENTAL PATRON SECURITIES LTD -0.68 08-10-10
1263 08-10-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 08-10-09
1264 08-09-29 CITIBANK N.A. 0.32 08-09-26
1265 08-09-26 CITIBANK N.A. 0.26 08-09-19
1266 08-09-24 ONSHINE SECURITIES LTD -0.29 08-09-23
1267 08-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 08-09-22
1268 BNP PARIBAS WEALTH MANAGEMENT -2.11 08-08-13
1269 08-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 08-09-19
1270 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-18
1271 BEEVEST SECURITIES LTD -1.31 08-01-10
1272 08-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-09-17
1273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 08-09-16
1274 08-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-09-16
1275 08-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-09-12
1276 FIRST SHANGHAI SECURITIES LTD -0.26 08-09-11
1277 08-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-09-11
1278 08-09-04 BOCI SECURITIES LTD 0.37 08-09-03
1279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 08-09-02
1280 08-09-03 FIRST SHANGHAI SECURITIES LTD 0.28 08-09-01
1281 08-09-01 FIRST SHANGHAI SECURITIES LTD 0.45 08-08-29
1282 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 08-08-29
1283 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 08-08-28
1284 ONSHINE SECURITIES LTD -0.43 08-08-28
1285 08-08-29 FIRST SHANGHAI SECURITIES LTD -0.38 08-08-28
1286 08-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 08-08-26
1287 08-08-13 BNP PARIBAS WEALTH MANAGEMENT 4.37 08-07-17
1288 08-08-05 ORIENT SECURITIES LTD -0.28 08-07-02
1289 08-07-24 CITIBANK N.A. -0.28 08-06-18
1290 08-07-17 BNP PARIBAS WEALTH MANAGEMENT 19.96 08-06-18
1291 08-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 08-06-27
1292 GET NICE SECURITIES LTD -0.62 08-06-27
1293 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.76 08-06-30
1294 SINO CAPITAL SECURITIES LTD -0.26 08-06-30
1295 TUNG SHING SECURITIES (BROKERS) LTD -0.39 08-06-24
1296 UOB KAY HIAN (HONG KONG) LTD -0.44 08-06-27
1297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 08-06-27
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 08-06-23
1299 08-06-30 FIRST SHANGHAI SECURITIES LTD -0.29 08-06-27
1300 HANG SENG SECURITIES LTD -0.30 08-06-26
1301 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-06-27
1302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 08-06-25
1303 ORIENT SECURITIES LTD -0.39 08-06-27
1304 KGI ASIA LTD -0.39 08-06-27
1305 SINO CAPITAL SECURITIES LTD -0.46 08-06-20
1306 BANK OF CHINA (HONG KONG) LTD -0.57 08-06-26
1307 EMPEROR SECURITIES LTD -0.59 08-06-27
1308 ORIENTAL PATRON SECURITIES LTD -0.77 08-06-27
1309 ONSHINE SECURITIES LTD -1.52 08-06-25
1310 THE HONGKONG AND SHANGHAI BANKING -1.85 08-06-27
1311 08-06-27 MIB SECURITIES (HONG KONG) LTD 0.28 08-06-20
1312 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-24
1313 SUCCESS SECURITIES LTD 0.30 07-07-06
1314 08-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-06-19
1315 08-06-20 SINO CAPITAL SECURITIES LTD -0.28 08-04-23
1316 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.90 08-06-18
1317 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 08-06-16
1318 08-06-18 BNP PARIBAS WEALTH MANAGEMENT 7.37 08-05-06
1319 THE HONGKONG AND SHANGHAI BANKING -7.39 08-06-16
1320 08-06-03 MASON SECURITIES LTD 0.41 08-05-15
1321 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 08-04-02
1322 THE HONGKONG AND SHANGHAI BANKING -0.84 08-06-02
1323 08-05-15 MASON SECURITIES LTD 0.40 08-02-28
1324 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-13
1325 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-06
1326 08-05-06 BNP PARIBAS WEALTH MANAGEMENT 17.49 07-12-21
1327 KINGSTON SECURITIES LTD -7.37 08-05-05
1328 08-05-05 KINGSTON SECURITIES LTD 6.52 08-05-02
1329 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 08-04-08
1330 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-02
1331 08-04-17 SINO CAPITAL SECURITIES LTD 0.37 08-04-07
1332 ORIENTAL PATRON SECURITIES LTD -0.36 08-04-15
1333 08-04-15 ORIENTAL PATRON SECURITIES LTD 0.29 08-04-14
1334 ONSHINE SECURITIES LTD -0.31 08-04-08
1335 08-04-14 THE HONGKONG AND SHANGHAI BANKING 3.18 08-04-11
1336 08-04-10 THE HONGKONG AND SHANGHAI BANKING 7.37 08-04-09
1337 CITIBANK N.A. -7.37 08-04-03
1338 08-04-07 SINO CAPITAL SECURITIES LTD 0.30 08-03-25
1339 ONSHINE SECURITIES LTD -0.28 08-04-02
1340 08-04-03 CITIBANK N.A. 7.36 08-01-07
1341 THE HONGKONG AND SHANGHAI BANKING -7.37 08-04-02
1342 08-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41
1343 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-01
1344 08-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 08-03-28
1345 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-31
1346 08-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 08-01-28
1347 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-26
1348 08-03-25 SINO CAPITAL SECURITIES LTD 0.46 08-03-04
1349 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 08-03-17
1350 FIRST SHANGHAI SECURITIES LTD 0.42 08-03-19
1351 ORIENTAL PATRON SECURITIES LTD -0.38 08-03-20
1352 THE HONGKONG AND SHANGHAI BANKING -0.84 08-03-20
1353 08-03-20 ORIENTAL PATRON SECURITIES LTD 0.31 08-03-19
1354 HANG SENG SECURITIES LTD -0.30 08-03-13
1355 08-03-19 FIRST SHANGHAI SECURITIES LTD 0.41 08-03-17
1356 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-18
1357 08-03-17 FIRST SHANGHAI SECURITIES LTD 0.39 07-11-15
1358 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-01-10
1359 THE HONGKONG AND SHANGHAI BANKING -0.80 08-03-14
1360 08-03-10 THE HONGKONG AND SHANGHAI BANKING 7.37 08-03-07
1361 CITIGROUP GLOBAL MARKETS ASIA LTD -7.38 07-12-18
1362 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.60 08-02-18
1363 KINGSTON SECURITIES LTD -4.60 08-02-29
1364 08-03-03 SINO CAPITAL SECURITIES LTD 0.39 08-02-29
1365 ORIENTAL PATRON SECURITIES LTD -0.36 08-02-29
1366 08-02-20 DEUTSCHE SECURITIES ASIA LTD -0.49 08-02-19
1367 08-02-18 EMPEROR SECURITIES LTD 0.28 08-02-15
1368 08-02-13 DEUTSCHE SECURITIES ASIA LTD 1.35 08-02-12
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 08-02-12
1370 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-01
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-01-10
1372 08-01-31 KINGSTON SECURITIES LTD 0.47 08-01-30
1373 EMPEROR SECURITIES LTD -0.46 08-01-30
1374 08-01-30 ORIENTAL PATRON SECURITIES LTD 0.34 08-01-29
1375 EMPEROR SECURITIES LTD -0.41 08-01-29
1376 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.26 08-01-28
1377 ORIENT SECURITIES LTD -0.78 08-01-28
1378 08-01-28 THE HONGKONG AND SHANGHAI BANKING 1.85 08-01-25
1379 DEUTSCHE SECURITIES ASIA LTD -0.38 08-01-11
1380 KINGSTON SECURITIES LTD -0.55 08-01-10
1381 ORIENT SECURITIES LTD -1.29 08-01-10
1382 08-01-10 DEUTSCHE SECURITIES ASIA LTD 0.75 08-01-09
1383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 08-01-09
1384 08-01-09 RHB SECURITIES HONG KONG LTD 0.32 07-11-14
1385 DEUTSCHE SECURITIES ASIA LTD -0.75 08-01-08
1386 08-01-08 DEUTSCHE SECURITIES ASIA LTD -0.42 08-01-07
1387 08-01-07 KGI ASIA LTD 0.32 08-01-04
1388 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-04
1389 DEUTSCHE SECURITIES ASIA LTD -0.26 08-01-04
1390 HSBC BROKING SECURITIES (HONG KONG) LTD -1.06 08-01-04
1391 08-01-04 KINGSTON SECURITIES LTD 0.98 08-01-03
1392 KGI ASIA LTD 0.32 08-01-03
1393 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-01-02
1394 DEUTSCHE SECURITIES ASIA LTD -0.41 08-01-03
1395 EMPEROR SECURITIES LTD -0.92 08-01-03
1396 08-01-03 ONSHINE SECURITIES LTD 0.91 07-12-27
1397 ORIENT SECURITIES LTD 0.70 07-12-28
1398 ORIENTAL PATRON SECURITIES LTD 0.25 08-01-02
1399 DEUTSCHE SECURITIES ASIA LTD -0.36 08-01-02
1400 EMPEROR SECURITIES LTD -0.67 08-01-02
1401 KINGSTON SECURITIES LTD -0.92 07-12-28
1402 07-12-28 ORIENT SECURITIES LTD 0.46 07-12-27
1403 EMPEROR SECURITIES LTD 0.34 07-12-27
1404 KGI ASIA LTD -0.27 07-12-21
1405 ORIENTAL PATRON SECURITIES LTD -0.33 07-12-27
1406 07-12-27 ONSHINE SECURITIES LTD 0.92 07-12-21
1407 ORIENTAL PATRON SECURITIES LTD -0.42 07-12-21
1408 ORIENT SECURITIES LTD -0.52 07-12-21
1409 07-12-21 ORIENT SECURITIES LTD 0.80 07-12-20
1410 KINGSTON SECURITIES LTD 0.66 07-12-20
1411 ONSHINE SECURITIES LTD 0.31 07-12-10
1412 KGI ASIA LTD 0.26 07-12-20
1413 EMPEROR SECURITIES LTD -0.65 07-12-20
1414 BNP PARIBAS WEALTH MANAGEMENT -1.39 07-12-20
1415 07-12-20 KINGSTON SECURITIES LTD 0.56 07-12-18
1416 ORIENT SECURITIES LTD 0.53 07-12-18
1417 ORIENTAL PATRON SECURITIES LTD -0.31 07-12-19
1418 EMPEROR SECURITIES LTD -0.46 07-12-18
1419 BNP PARIBAS WEALTH MANAGEMENT -0.65 07-12-19
1420 07-12-19 ORIENTAL PATRON SECURITIES LTD 0.25 07-12-18
1421 BNP PARIBAS WEALTH MANAGEMENT -0.46 07-12-18
1422 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 7.38
1423 CITIBANK N.A. -7.38 07-12-17
1424 07-12-17 CITIBANK N.A. 7.38 07-12-11
1425 KINGSTON SECURITIES LTD 0.28 07-12-11
1426 ORIENTAL PATRON SECURITIES LTD -0.27 07-12-14
1427 THE HONGKONG AND SHANGHAI BANKING -7.37 07-12-14
1428 07-12-13 EMPEROR SECURITIES LTD -2.86 07-12-11
1429 07-12-11 THE HONGKONG AND SHANGHAI BANKING 7.38 07-12-10
1430 CITIBANK N.A. -7.71 07-10-08
1431 07-12-10 BNP PARIBAS WEALTH MANAGEMENT -0.48 07-09-27
1432 07-12-07 EMPEROR SECURITIES LTD -0.26 07-11-16
1433 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.76 07-11-01
1434 DEUTSCHE SECURITIES ASIA LTD -3.21 07-10-31
1435 07-11-09 BEEVEST SECURITIES LTD 3.91 07-10-03
1436 07-11-08 KINGSTON SECURITIES LTD -0.29 07-10-18
1437 07-11-02 HSBC PRIVATE BANK (SUISSE) SA 0.29
1438 07-10-04 DEUTSCHE SECURITIES ASIA LTD 0.41 07-10-02
1439 07-09-18 BNP PARIBAS WEALTH MANAGEMENT 0.29 07-09-14
1440 07-08-31 STOCKWELL SECURITIES LTD -0.38 07-08-07
1441 07-08-30 EMPEROR SECURITIES LTD 0.38 07-08-29
1442 ORIENTAL PATRON SECURITIES LTD -0.29 07-08-29
1443 07-08-23 CITIBANK N.A. -0.29 07-08-22
1444 07-08-21 ONSHINE SECURITIES LTD -0.34 07-08-15
1445 07-08-20 BNP PARIBAS WEALTH MANAGEMENT 0.42 07-08-17
1446 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-02
1447 POLARIS CAPITAL (ASIA) LTD -0.31 07-08-08
1448 07-08-16 KINGSTON SECURITIES LTD 0.38 07-08-14
1449 ORIENTAL PATRON SECURITIES LTD -0.34 07-08-15
1450 07-08-14 KINGSTON SECURITIES LTD 0.27 07-08-13
1451 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-06
1452 07-08-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-07-31
1453 07-07-26 ORIENTAL PATRON SECURITIES LTD -0.26 07-07-25
1454 DEUTSCHE SECURITIES ASIA LTD -0.29 07-07-10
1455 07-07-18 BNP PARIBAS WEALTH MANAGEMENT 0.38 07-07-17
1456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-16
1457 07-07-17 BNP PARIBAS WEALTH MANAGEMENT 0.40 07-07-16
1458 PHILLIP SECURITIES (HONG KONG) LTD -0.48 07-07-16
1459 07-07-16 EMPEROR SECURITIES LTD 0.43 07-07-13
1460 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-07-13
1461 APRICOT CAPITAL (HONG KONG) LTD -0.43 07-07-04
1462 ONSHINE SECURITIES LTD -0.58 07-06-26
1463 07-07-13 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-07-12
1464 07-07-10 CITIBANK N.A. 7.69 07-07-06
1465 POLARIS CAPITAL (ASIA) LTD 0.27 07-07-09
1466 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-09
1467 07-07-06 DEUTSCHE SECURITIES ASIA LTD -0.38 07-07-05
1468 07-07-05 EMPEROR SECURITIES LTD 0.38 07-07-04
1469 DEUTSCHE SECURITIES ASIA LTD -0.99 07-06-26
1470 07-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-06-28
1471 07-07-03 KINGSTON SECURITIES LTD 0.88 07-06-29
1472 THE HONGKONG AND SHANGHAI BANKING -0.32 07-06-29
1473 PHILLIP SECURITIES (HONG KONG) LTD -0.38 07-06-29
1474 UOB KAY HIAN (HONG KONG) LTD -0.38 07-06-29
1475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-06-27
1476 EMPEROR SECURITIES LTD -1.38 07-06-28
1477 07-06-29 ORIENT SECURITIES LTD -0.29 07-06-27
1478 07-06-28 GET NICE SECURITIES LTD 0.44 07-06-26
1479 BNP PARIBAS WEALTH MANAGEMENT 0.40 07-06-26
1480 MTF SECURITIES LTD -0.32 07-06-26
1481 KINGSTON SECURITIES LTD -0.60 07-06-27
1482 07-06-27 KINGSTON SECURITIES LTD 2.07 07-06-26

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