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 25-12-31 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-18
2 25-12-30 UBS SECURITIES HONG KONG LTD -1.91 24-02-20
3 25-12-08 CITIBANK N.A. 3.04 25-12-05
4 FUTU SECURITIES INTERNATIONAL -2.95 25-12-05
5 25-12-05 CITIBANK N.A. 1.76 25-11-27
6 FUTU SECURITIES INTERNATIONAL -1.70 25-12-04
7 25-11-28 THE HONGKONG AND SHANGHAI BANKING 4.76 25-11-27
8 25-11-18 FUTU SECURITIES INTERNATIONAL 4.58 25-11-17
9 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.58 25-11-05
10 25-11-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.58 25-10-24
11 FUTU SECURITIES INTERNATIONAL -4.51 25-11-03
12 25-10-30 FUTU SECURITIES INTERNATIONAL 1.17 25-10-28
13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-28
14 CITIBANK N.A. -1.15 25-10-28
15 25-10-28 FUTU SECURITIES INTERNATIONAL 3.31 25-10-27
16 CITIBANK N.A. -3.48 25-10-27
17 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-24
18 25-10-24 CITIBANK N.A. 1.44 25-10-21
19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.13 25-10-21
20 25-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.13 25-10-10
21 CITIBANK N.A. -1.95 25-10-17
22 25-10-17 CITIBANK N.A. 0.81 25-10-16
23 THE HONGKONG AND SHANGHAI BANKING -0.83 25-10-16
24 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.80 25-10-08
25 CITIBANK N.A. -0.80 25-10-08
26 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-26
27 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-11
28 CMB WING LUNG BANK LTD -0.37 25-08-01
29 25-08-18 PARTNERS CAPITAL SECURITIES LTD -0.45 25-08-07
30 25-08-15 FUTU SECURITIES INTERNATIONAL 0.26 25-08-08
31 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 25-07-24
32 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-07
33 25-08-07 PARTNERS CAPITAL SECURITIES LTD -0.99 25-03-25
34 25-07-21 DBS BANK (HONG KONG) LTD -0.88 24-06-26
35 25-07-18 EVERBRIGHT SECURITIES INVESTMENT 2.58 25-06-18
36 25-07-17 CITIBANK N.A. 0.39 25-07-16
37 SILVERBRICKS SECURITIES CO LTD -0.42 25-07-16
38 25-06-27 SILVERBRICKS SECURITIES CO LTD -0.32 25-04-22
39 25-05-29 CITIBANK N.A. -1.16 25-05-12
40 25-02-13 LONG BRIDGE HK LTD 0.26 25-02-04
41 SILVERBRICKS SECURITIES CO LTD -0.39 25-02-04
42 24-11-29 PARTNERS CAPITAL SECURITIES LTD -1.13 24-07-15
43 24-08-21 CITIBANK N.A. 0.32 24-08-19
44 SPDB INTERNATIONAL SECURITIES LTD -0.29 24-08-19
45 SILVERBRICKS SECURITIES CO LTD -0.75 24-07-19
46 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.55 24-07-30
47 CITIBANK N.A. -1.09 24-07-30
48 24-07-22 CITIBANK N.A. 0.38 24-07-19
49 SPDB INTERNATIONAL SECURITIES LTD -0.40 24-07-19
50 24-07-16 CITIBANK N.A. 0.38 24-07-08
51 24-07-04 CITIBANK N.A. 0.38 24-06-25
52 CS WEALTH SECURITIES LTD -0.44 24-06-28
53 24-06-20 SPDB INTERNATIONAL SECURITIES LTD 0.25 24-06-17
54 SILVERBRICKS SECURITIES CO LTD -0.25 24-06-18
55 24-06-17 SPDB INTERNATIONAL SECURITIES LTD 0.25 24-06-11
56 24-06-14 CS WEALTH SECURITIES LTD -0.36 24-06-11
57 24-06-06 CITIBANK N.A. 4.82 24-05-31
58 24-06-03 VALUABLE CAPITAL LTD 0.32 24-03-26
59 CS WEALTH SECURITIES LTD -0.32 24-05-30
60 24-04-03 CS WEALTH SECURITIES LTD 2.21 24-03-25
61 BONUS EVENTUS SECURITIES LTD -2.23 23-12-19
62 24-03-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 24-03-25
63 CMB WING LUNG BANK LTD -0.58 24-03-19
64 24-03-25 CHAOSHANG SECURITIES LTD 0.26 24-03-20
65 24-03-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 24-03-20
66 24-03-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 24-03-12
67 CHAOSHANG SECURITIES LTD -0.27 23-09-25
68 24-02-07 SILVERBRICKS SECURITIES CO LTD 0.27 24-02-06
69 24-02-06 HONG KONG SECURITIES CLEARING CO. LTD. -1.11 24-02-05
70 24-02-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 24-02-02
71 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.02 24-02-01
72 24-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 1.96 24-02-01
73 ZINVEST GLOBAL LTD -0.75 24-01-31
74 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 24-02-01
75 24-01-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 23-01-11
76 ZINVEST GLOBAL LTD 0.40 24-01-30
77 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-01-30
78 ORIENTAL PATRON SECURITIES LTD -0.43 23-01-11
79 24-01-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 24-01-29
80 ZINVEST GLOBAL LTD 0.35 24-01-25
81 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-22
82 HONG KONG SECURITIES CLEARING CO. LTD. -1.30 24-01-22
83 24-01-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.26 24-01-19
84 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-12
85 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 24-01-04
86 24-01-19 HONG KONG SECURITIES CLEARING CO. LTD. -1.28 24-01-18
87 24-01-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.26 24-01-17
88 UBS SECURITIES HONG KONG LTD -0.92 23-04-12
89 FUTU SECURITIES INTERNATIONAL -1.13 24-01-09
90 24-01-16 HONG KONG SECURITIES CLEARING CO. LTD. -0.87 24-01-15
91 24-01-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.96 24-01-12
92 INNOVAX SECURITIES LTD -0.96 23-12-29
93 24-01-12 TIANDA SECURITIES LTD -0.64 23-01-11
94 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 24-01-11
95 24-01-11 HUAYU SECURITIES LTD -0.98 23-01-11
96 24-01-10 THE HONGKONG AND SHANGHAI BANKING -0.63 24-01-09
97 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 24-01-09
98 24-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.60 24-01-08
99 FUTU SECURITIES INTERNATIONAL 0.79 24-01-08
100 PARTNERS CAPITAL SECURITIES LTD -1.02 24-01-04
101 ZINVEST GLOBAL LTD -1.46 24-01-08
102 24-01-04 ZINVEST GLOBAL LTD 0.55 24-01-03
103 PARTNERS CAPITAL SECURITIES LTD -0.67 24-01-03
104 24-01-03 ZINVEST GLOBAL LTD 0.65 24-01-02
105 PHILLIP SECURITIES (HONG KONG) LTD -0.34 24-01-02
106 24-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-12-29
107 ZINVEST GLOBAL LTD 0.26 23-12-19
108 PARTNERS CAPITAL SECURITIES LTD -0.35 23-12-29
109 23-12-29 INNOVAX SECURITIES LTD 0.45 23-12-28
110 FUTU SECURITIES INTERNATIONAL -0.56 23-12-28
111 23-12-28 INNOVAX SECURITIES LTD 0.50 23-01-11
112 23-12-22 PHILLIP SECURITIES (HONG KONG) LTD 0.29 23-12-21
113 SHUN HENG SECURITIES LTD -0.33 23-01-11
114 HONG KONG SECURITIES CLEARING CO. LTD. -1.80 23-12-21
115 23-12-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.50 23-12-20
116 FUTU SECURITIES INTERNATIONAL 0.37 23-12-20
117 PARTNERS CAPITAL SECURITIES LTD -0.26 23-12-20
118 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-19
119 PHILLIP SECURITIES (HONG KONG) LTD -0.44 23-12-20
120 FB SECURITIES (HONG KONG) LTD -1.46 23-01-11
121 23-12-20 HONG KONG SECURITIES CLEARING CO. LTD. 1.30 23-12-19
122 CMB WING LUNG BANK LTD -0.42 23-12-13
123 PARTNERS CAPITAL SECURITIES LTD -0.76 23-12-08
124 BANK OF CHINA (HONG KONG) LTD -1.64 23-12-19
125 APRICOT CAPITAL (HONG KONG) LTD -2.30 23-10-20
126 23-12-19 BONUS EVENTUS SECURITIES LTD 2.23
127 HONG KONG SECURITIES CLEARING CO. LTD. -1.44 23-12-18
128 QUAM SECURITIES LTD -2.23 23-12-13
129 23-12-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 23-12-15
130 FUTU SECURITIES INTERNATIONAL 0.25 23-12-15
131 KGI ASIA LTD -1.44 23-12-15
132 23-12-15 KGI ASIA LTD -1.00 23-12-14
133 HONG KONG SECURITIES CLEARING CO. LTD. -1.80 23-12-14
134 23-12-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.80 23-12-13
135 KGI ASIA LTD -2.81 23-12-05
136 23-12-13 FUTU SECURITIES INTERNATIONAL 0.39 23-12-08
137 CS WEALTH SECURITIES LTD -0.27 23-09-29
138 23-12-12 QUAM SECURITIES LTD -0.31 23-04-11
139 23-12-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.36 23-12-08
140 23-12-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 23-12-06
141 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 23-11-30
142 PARTNERS CAPITAL SECURITIES LTD -7.73 23-08-29
143 23-12-05 KGI ASIA LTD -0.31 23-11-30
144 23-12-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 23-12-01
145 23-12-01 FUTU SECURITIES INTERNATIONAL -0.74 23-11-30
146 HONG KONG SECURITIES CLEARING CO. LTD. -1.61 23-11-30
147 23-11-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.35 23-01-11
148 KGI ASIA LTD -2.25 23-11-21
149 23-11-23 ONSHINE SECURITIES LTD -0.25 23-01-11
150 23-11-20 KGI ASIA LTD -0.96 23-05-03
151 23-11-07 CMB WING LUNG BANK LTD 1.03 23-07-10
152 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.95 23-10-30
153 23-10-17 THE HONGKONG AND SHANGHAI BANKING -3.88 23-09-26
154 23-09-28 HAO TIAN INTERNATIONAL SECURITIES LTD -14.56 23-08-10
155 23-09-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 23-09-06
156 FUTU SECURITIES INTERNATIONAL -0.42 23-09-06
157 23-09-11 BANK OF CHINA (HONG KONG) LTD 0.35 23-09-07
158 23-08-29 PARTNERS CAPITAL SECURITIES LTD 1.99 23-07-18
159 BOCI SECURITIES LTD -1.99 23-04-25
160 23-08-23 SILVERBRICKS SECURITIES CO LTD 0.31 23-08-22
161 23-08-21 SPDB INTERNATIONAL SECURITIES LTD -0.33 23-08-15
162 23-08-04 HAO TIAN INTERNATIONAL SECURITIES LTD 14.56 13-06-21
163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -14.56 23-08-02
164 23-07-05 VALUABLE CAPITAL LTD -0.25 23-06-21
165 23-06-28 FUTU SECURITIES INTERNATIONAL 0.43 23-06-20
166 CCB INTERNATIONAL SECURITIES LTD -0.43 23-01-11
167 23-06-26 SILVERBRICKS SECURITIES CO LTD 0.77 23-06-14
168 SPDB INTERNATIONAL SECURITIES LTD -0.76 23-06-21
169 23-06-14 VALUABLE CAPITAL LTD 0.59 23-05-25
170 SILVERBRICKS SECURITIES CO LTD -0.58 23-04-14
171 23-04-14 SPDB INTERNATIONAL SECURITIES LTD 1.54 23-04-11
172 APRICOT CAPITAL (HONG KONG) LTD -1.54 23-04-12
173 23-04-12 APRICOT CAPITAL (HONG KONG) LTD 0.43 23-04-11
174 UBS SECURITIES HONG KONG LTD -0.41 23-04-04
175 23-04-11 SPDB INTERNATIONAL SECURITIES LTD 1.70
176 SILVERBRICKS SECURITIES CO LTD 1.16 23-01-30
177 APRICOT CAPITAL (HONG KONG) LTD -0.38 23-04-04
178 BANK OF CHINA (HONG KONG) LTD -2.67 23-04-04
179 23-04-04 APRICOT CAPITAL (HONG KONG) LTD 0.35 23-04-03
180 UBS SECURITIES HONG KONG LTD -0.35 23-04-03
181 23-04-03 APRICOT CAPITAL (HONG KONG) LTD 0.32 23-03-29
182 UBS SECURITIES HONG KONG LTD -0.32 23-03-31
183 23-03-29 APRICOT CAPITAL (HONG KONG) LTD 0.29 23-03-27
184 UBS SECURITIES HONG KONG LTD -0.26 23-03-27
185 23-03-27 APRICOT CAPITAL (HONG KONG) LTD 0.29 23-03-22
186 23-03-23 UBS SECURITIES HONG KONG LTD 0.29 23-03-22
187 23-03-22 APRICOT CAPITAL (HONG KONG) LTD 0.29 23-03-21
188 23-03-21 APRICOT CAPITAL (HONG KONG) LTD 0.32 23-03-20
189 23-03-20 APRICOT CAPITAL (HONG KONG) LTD 0.35 23-03-15
190 UBS SECURITIES HONG KONG LTD -0.31 23-03-17
191 23-03-15 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-03-09
192 UBS SECURITIES HONG KONG LTD -0.37 23-03-14
193 23-03-09 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-03-07
194 23-03-07 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-03-06
195 23-03-06 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-01-11
196 UBS SECURITIES HONG KONG LTD -0.43 23-03-03
197 23-02-23 DBS BANK (HONG KONG) LTD 2.02 23-02-21
198 23-02-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68 23-02-15
199 UBS SECURITIES HONG KONG LTD -1.13 23-02-15
200 23-01-26 SILVERBRICKS SECURITIES CO LTD 1.33 23-01-18
201 BANK OF CHINA (HONG KONG) LTD -1.33 23-01-20
202 23-01-18 SILVERBRICKS SECURITIES CO LTD 1.46 23-01-11
203 BANK OF CHINA (HONG KONG) LTD -1.46 23-01-13
204 22-11-29 BANK OF CHINA (HONG KONG) LTD 0.87 22-11-28
205 FUTU SECURITIES INTERNATIONAL -0.29 22-11-25
206 KGI ASIA LTD -0.50 22-11-28
207 22-11-09 BANK OF CHINA (HONG KONG) LTD 1.56 22-11-08
208 SILVERBRICKS SECURITIES CO LTD -0.30 22-11-07
209 VALUABLE CAPITAL LTD -0.53 22-11-08
210 DAH SING SECURITIES LTD -0.67 22-10-26
211 22-11-02 SILVERBRICKS SECURITIES CO LTD -0.27 22-10-31
212 22-10-26 BANK OF CHINA (HONG KONG) LTD 1.11 22-10-24
213 UBS SECURITIES HONG KONG LTD 0.37 22-10-21
214 APRICOT CAPITAL (HONG KONG) LTD -0.35 22-10-25
215 DAH SING SECURITIES LTD -1.12 22-09-05
216 22-10-25 APRICOT CAPITAL (HONG KONG) LTD 0.33 22-10-24
217 SILVERBRICKS SECURITIES CO LTD -0.49 22-10-21
218 22-10-17 SILVERBRICKS SECURITIES CO LTD 0.33 22-10-14
219 UBS SECURITIES HONG KONG LTD -0.55 22-10-14
220 22-09-20 ZHESHANG INTERNATIONAL FINANCIAL 0.35 22-09-19
221 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.93 22-09-02
222 CS WEALTH SECURITIES LTD -0.36 22-09-02
223 22-08-31 ZHESHANG INTERNATIONAL FINANCIAL -0.34 22-08-30
224 22-08-30 ZHESHANG INTERNATIONAL FINANCIAL -0.29 22-08-29
225 22-08-24 CS WEALTH SECURITIES LTD 0.26 22-08-15
226 ZHESHANG INTERNATIONAL FINANCIAL -0.30 22-08-23
227 22-08-18 ZHESHANG INTERNATIONAL FINANCIAL -0.47 22-08-16
228 22-08-16 UBS SECURITIES HONG KONG LTD 1.82 22-08-15
229 VALUABLE CAPITAL LTD -1.83 22-08-15
230 22-08-15 VALUABLE CAPITAL LTD 0.40 22-08-12
231 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 22-08-01
232 22-08-12 ZHESHANG INTERNATIONAL FINANCIAL 0.38 22-08-11
233 22-08-10 VALUABLE CAPITAL LTD 1.09 22-08-09
234 DBS BANK (HONG KONG) LTD -1.05 22-08-09
235 22-08-09 VALUABLE CAPITAL LTD 0.26 22-08-04
236 22-08-02 DAH SING SECURITIES LTD 0.62 22-08-01
237 DBS BANK (HONG KONG) LTD -0.62 22-08-01
238 22-08-01 DAH SING SECURITIES LTD 1.35 22-06-27
239 DBS BANK (HONG KONG) LTD -1.39 22-07-26
240 22-07-27 ABCI SECURITIES CO LTD -0.32 22-07-26
241 22-07-26 DBS BANK (HONG KONG) LTD 3.10 22-06-30
242 ABCI SECURITIES CO LTD -0.30 22-07-22
243 VALUABLE CAPITAL LTD -2.94 22-07-25
244 22-07-20 CS WEALTH SECURITIES LTD -1.47 22-07-18
245 22-07-18 ZHESHANG INTERNATIONAL FINANCIAL 0.64 22-07-15
246 CS WEALTH SECURITIES LTD -0.86 22-07-15
247 22-07-13 ABCI SECURITIES CO LTD 0.70 22-06-27
248 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 22-06-21
249 ZHESHANG INTERNATIONAL FINANCIAL -0.53 22-07-12
250 VALUABLE CAPITAL LTD -0.79 22-07-11
251 22-07-11 ZHESHANG INTERNATIONAL FINANCIAL 0.80 22-07-08
252 VALUABLE CAPITAL LTD -0.84 22-07-08
253 22-07-08 VALUABLE CAPITAL LTD 0.42 22-07-05
254 ZHESHANG INTERNATIONAL FINANCIAL -0.37 22-07-07
255 22-07-05 VALUABLE CAPITAL LTD 0.39 22-07-04
256 CS WEALTH SECURITIES LTD -0.35 22-07-04
257 22-07-04 VALUABLE CAPITAL LTD 0.44 22-06-28
258 CS WEALTH SECURITIES LTD -0.28 22-06-28
259 22-06-28 VALUABLE CAPITAL LTD 0.84 22-06-27
260 ZHESHANG INTERNATIONAL FINANCIAL 0.45 22-06-23
261 SUNHIGH FINANCIAL HOLDINGS LTD -1.11 22-06-27
262 22-06-27 VALUABLE CAPITAL LTD 0.84 22-06-17
263 SUNHIGH FINANCIAL HOLDINGS LTD -0.33 22-06-23
264 ABCI SECURITIES CO LTD -0.58 22-06-24
265 22-06-23 SUNHIGH FINANCIAL HOLDINGS LTD 1.15 22-06-16
266 22-06-17 VALUABLE CAPITAL LTD 0.64 22-06-16
267 CS WEALTH SECURITIES LTD -0.48 22-06-16
268 22-06-16 VALUABLE CAPITAL LTD 0.36 22-06-14
269 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 22-06-13
270 CS WEALTH SECURITIES LTD -0.45 22-06-15
271 22-06-15 ABCI SECURITIES CO LTD 0.70 22-06-10
272 CS WEALTH SECURITIES LTD -0.68 22-06-14
273 22-06-14 VALUABLE CAPITAL LTD 0.80 22-06-02
274 CS WEALTH SECURITIES LTD -0.77 22-06-13
275 22-06-09 UBS SECURITIES HONG KONG LTD 1.00 22-06-02
276 CS WEALTH SECURITIES LTD -0.99 22-06-08
277 22-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.66 22-05-24
278 22-06-01 CS WEALTH SECURITIES LTD 0.34 22-05-31
279 22-05-31 CS WEALTH SECURITIES LTD 0.50 22-05-30
280 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-19
281 22-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.66 22-05-20
282 CS WEALTH SECURITIES LTD 0.35 22-05-20
283 RIFA SECURITIES LTD -0.32 22-05-19
284 INTERACTIVE BROKERS HONG KONG LTD -1.66 22-03-25
285 22-05-19 CS WEALTH SECURITIES LTD 0.41 22-05-18
286 RIFA SECURITIES LTD -0.38 22-05-18
287 22-05-18 VALUABLE CAPITAL LTD 0.34 22-05-17
288 RIFA SECURITIES LTD -0.33 22-05-12
289 22-05-12 RIFA SECURITIES LTD 1.03 22-04-14
290 ZHESHANG INTERNATIONAL FINANCIAL -1.03 22-05-11
291 22-05-06 DBS BANK (HONG KONG) LTD 0.37 22-05-05
292 BANK OF CHINA (HONG KONG) LTD -0.38 22-05-05
293 22-05-04 ZHESHANG INTERNATIONAL FINANCIAL -0.48 22-05-03
294 22-04-11 FUTU SECURITIES INTERNATIONAL 0.39 22-04-08
295 22-03-25 ZHESHANG INTERNATIONAL FINANCIAL 1.05 22-03-24
296 CS WEALTH SECURITIES LTD -1.04 22-03-24
297 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-11
298 CS WEALTH SECURITIES LTD -0.36 22-03-17
299 22-03-08 CS WEALTH SECURITIES LTD 0.63 22-03-07
300 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-03
301 CS WEALTH SECURITIES LTD 0.27 22-03-03
302 FIRST SHANGHAI SECURITIES LTD -0.39 22-03-02
303 22-03-02 CS WEALTH SECURITIES LTD 0.37 22-03-01
304 22-03-01 CS WEALTH SECURITIES LTD 0.30 22-02-28
305 FIRST SHANGHAI SECURITIES LTD -0.29 22-02-24
306 22-02-28 RIFA SECURITIES LTD 0.48 22-02-17
307 SUNHIGH FINANCIAL HOLDINGS LTD -0.48 22-02-21
308 22-02-24 FIRST SHANGHAI SECURITIES LTD 0.84 22-01-03
309 YUE XIU SECURITIES CO LTD -0.84 22-02-23
310 22-02-21 SUNHIGH FINANCIAL HOLDINGS LTD 0.48 22-02-08
311 VALUABLE CAPITAL LTD -0.26 22-02-18
312 22-02-10 CS WEALTH SECURITIES LTD 0.38 22-02-08
313 22-01-28 CS WEALTH SECURITIES LTD 0.57 22-01-26
314 22-01-26 CS WEALTH SECURITIES LTD 0.44 22-01-25
315 SUNHIGH FINANCIAL HOLDINGS LTD -0.42 22-01-24
316 22-01-25 RIFA SECURITIES LTD -0.35 22-01-24
317 22-01-24 CITIBANK N.A. 1.56 22-01-21
318 UBS SECURITIES HONG KONG LTD -1.58 22-01-20
319 22-01-20 UBS SECURITIES HONG KONG LTD 1.58 22-01-14
320 RIFA SECURITIES LTD 0.49 22-01-18
321 ABCI SECURITIES CO LTD -0.36 22-01-18
322 CITIBANK N.A. -1.58 22-01-19
323 22-01-19 CITIBANK N.A. 1.58 22-01-12
324 CS WEALTH SECURITIES LTD 0.59 22-01-18
325 THE HONGKONG AND SHANGHAI BANKING -1.58 22-01-17
326 22-01-18 CS WEALTH SECURITIES LTD 0.84 22-01-17
327 GRANSING SECURITIES CO., LIMITED -0.39 21-12-20
328 22-01-17 ABCI SECURITIES CO LTD 0.37 22-01-12
329 CS WEALTH SECURITIES LTD 0.31 22-01-14
330 SUNHIGH FINANCIAL HOLDINGS LTD -0.63 22-01-12
331 22-01-14 CS WEALTH SECURITIES LTD 0.31 22-01-13
332 22-01-12 CS WEALTH SECURITIES LTD 0.29 22-01-10
333 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 22-01-11
334 QUAM SECURITIES LTD -0.29 22-01-10
335 22-01-05 CS WEALTH SECURITIES LTD 0.55 22-01-04
336 ABCI SECURITIES CO LTD -0.42 22-01-04
337 22-01-04 VALUABLE CAPITAL LTD 0.26 21-12-30
338 22-01-03 RIFA SECURITIES LTD 0.33 21-12-29
339 CS WEALTH SECURITIES LTD -0.43 21-12-30
340 21-12-30 ABCI SECURITIES CO LTD 0.42 21-12-28
341 FIRST SHANGHAI SECURITIES LTD -0.57 21-12-29
342 21-12-29 QUAM SECURITIES LTD -0.64 21-12-23
343 21-12-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.61 21-12-17
344 QUAM SECURITIES LTD 0.29 21-10-18
345 KGI ASIA LTD -0.29 21-12-14
346 CS WEALTH SECURITIES LTD -0.96 21-12-17
347 21-12-17 SUNHIGH FINANCIAL HOLDINGS LTD 0.25 21-12-16
348 CS WEALTH SECURITIES LTD -0.62 21-12-16
349 21-12-16 SUNHIGH FINANCIAL HOLDINGS LTD 0.35 19-01-11
350 CS WEALTH SECURITIES LTD -0.52 21-12-15
351 21-12-14 PHILLIP SECURITIES (HONG KONG) LTD -0.26 21-12-10
352 21-12-13 CS WEALTH SECURITIES LTD 0.71 21-12-10
353 KGI ASIA LTD 0.27 21-12-10
354 FIRST SHANGHAI SECURITIES LTD -0.64 21-12-08
355 XIN YONGAN INTERNATIONAL SECURITIES -0.91 21-12-08
356 21-12-08 XIN YONGAN INTERNATIONAL SECURITIES 0.83 21-12-06
357 CS WEALTH SECURITIES LTD -0.88 21-12-07
358 21-11-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 21-04-29
359 CS WEALTH SECURITIES LTD -0.37 21-11-23
360 21-11-02 YUE XIU SECURITIES CO LTD 0.97 21-10-27
361 CS WEALTH SECURITIES LTD -0.99 21-10-29
362 21-10-27 CS WEALTH SECURITIES LTD 0.32 21-10-26
363 21-09-29 CS WEALTH SECURITIES LTD 1.67 21-09-28
364 FIRST SHANGHAI SECURITIES LTD 0.55 21-09-16
365 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 21-09-20
366 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 21-09-21
367 21-09-17 CITIBANK N.A. 0.28 21-09-16
368 MERRILL LYNCH FAR EAST LTD -0.28 21-09-16
369 21-09-15 FIRST SHANGHAI SECURITIES LTD 0.27 21-08-24
370 21-09-08 MERRILL LYNCH FAR EAST LTD 0.28 21-09-07
371 CITIBANK N.A. -0.28 21-09-07
372 21-09-07 CITIBANK N.A. 0.28 21-09-06
373 MERRILL LYNCH FAR EAST LTD -0.28 21-09-06
374 21-09-06 MERRILL LYNCH FAR EAST LTD 0.28 21-09-02
375 CITIBANK N.A. -0.28 21-08-27
376 21-09-03 FB SECURITIES (HONG KONG) LTD 1.02 21-06-09
377 CS WEALTH SECURITIES LTD -1.01 21-09-02
378 21-08-23 THE HONGKONG AND SHANGHAI BANKING 5.82 21-08-10
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.82 21-07-06
380 21-08-19 CS WEALTH SECURITIES LTD 1.06 21-08-17
381 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 21-08-12
382 21-08-16 CITIBANK N.A. 0.35 21-07-26
383 DEUTSCHE BANK AG -0.35 21-08-11
384 21-08-12 CS WEALTH SECURITIES LTD -0.32 21-08-10
385 21-08-03 CS WEALTH SECURITIES LTD 0.27 21-08-02
386 21-07-29 KGI ASIA LTD 1.14 21-07-23
387 QUAM SECURITIES LTD -1.14 21-07-13
388 21-07-06 QUAM SECURITIES LTD 0.34 21-07-05
389 GET NICE SECURITIES LTD -0.35 21-07-05
390 21-07-05 FIRST SHANGHAI SECURITIES LTD 0.81 20-09-03
391 GET NICE SECURITIES LTD 0.35 20-11-30
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-02
393 QUAM SECURITIES LTD -0.70 21-07-02
394 21-07-02 QUAM SECURITIES LTD 0.34 21-06-24
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-06-29
396 21-06-24 QUAM SECURITIES LTD 0.35 21-06-22
397 CS WEALTH SECURITIES LTD -0.34 21-06-22
398 21-06-22 QUAM SECURITIES LTD 0.34 21-06-18
399 CS WEALTH SECURITIES LTD -0.34 21-06-18
400 21-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 21-06-04
401 FB SECURITIES (HONG KONG) LTD 0.44 21-01-15
402 QUAM SECURITIES LTD -0.44 21-06-03
403 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 21-06-03
404 21-06-04 KGI ASIA LTD -0.26 21-06-03
405 21-06-03 KGI ASIA LTD -0.29 21-05-12
406 21-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 21-05-25
407 CS WEALTH SECURITIES LTD -1.86 21-05-28
408 21-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-05-17
409 21-05-13 PHILLIP SECURITIES (HONG KONG) LTD 0.25 21-05-11
410 21-05-12 QUAM SECURITIES LTD 0.41 21-04-29
411 KGI ASIA LTD -0.40 21-04-19
412 21-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.27 21-04-14
413 CS WEALTH SECURITIES LTD -2.03 21-04-20
414 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-30
415 CS WEALTH SECURITIES LTD -0.43 21-03-30
416 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.72 21-03-29
417 CS WEALTH SECURITIES LTD -0.85 21-03-29
418 21-03-29 KGI ASIA LTD 1.45 21-03-26
419 CS WEALTH SECURITIES LTD 0.39 21-03-26
420 UBS SECURITIES HONG KONG LTD -0.73 21-03-26
421 SORRENTO SECURITIES LTD -1.46 21-03-18
422 21-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.53 21-03-19
423 QUAM SECURITIES LTD 1.25 21-03-25
424 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-25
425 CS WEALTH SECURITIES LTD -0.38 21-03-25
426 UBS SECURITIES HONG KONG LTD -3.73 21-03-25
427 21-03-25 CS WEALTH SECURITIES LTD 0.74 21-03-24
428 UBS SECURITIES HONG KONG LTD -1.80 21-02-09
429 21-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.25 21-03-11
430 SORRENTO SECURITIES LTD 1.46
431 CS WEALTH SECURITIES LTD -3.72 21-03-17
432 21-03-16 CS WEALTH SECURITIES LTD 2.56 21-03-15
433 21-03-15 QUAM SECURITIES LTD 1.45 21-03-12
434 CS WEALTH SECURITIES LTD -1.70 21-03-10
435 21-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.25 21-03-05
436 QUAM SECURITIES LTD 1.17 21-02-16
437 GRANSING SECURITIES CO., LIMITED 0.75 21-01-29
438 PARTNERS CAPITAL SECURITIES LTD -1.90 21-03-09
439 21-03-03 CS WEALTH SECURITIES LTD 1.96 21-03-02
440 21-02-25 TIANDA SECURITIES LTD 0.45
441 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-24
442 21-02-09 UBS SECURITIES HONG KONG LTD 0.67 21-01-29
443 KGI ASIA LTD -0.34 21-01-29
444 21-01-25 UBS SECURITIES HONG KONG LTD 1.29 20-12-22
445 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.29 21-01-07
446 21-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-01-18
447 21-01-21 CS WEALTH SECURITIES LTD 0.59 21-01-20
448 PARTNERS CAPITAL SECURITIES LTD -0.59 21-01-20
449 21-01-06 KGI ASIA LTD 0.28 21-01-05
450 HANG SENG SECURITIES LTD -0.29 21-01-05
451 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-04
452 CS WEALTH SECURITIES LTD -0.29 21-01-04
453 20-12-29 CS WEALTH SECURITIES LTD 0.39 20-12-28
454 PARTNERS CAPITAL SECURITIES LTD -0.40 20-12-28
455 20-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.37 20-12-21
456 CS WEALTH SECURITIES LTD -1.37 20-12-23
457 20-12-23 CS WEALTH SECURITIES LTD 1.17 20-12-22
458 PARTNERS CAPITAL SECURITIES LTD -1.17 20-12-22
459 20-12-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.07 20-12-18
460 SINOPAC SECURITIES (ASIA) LTD 0.29 20-11-06
461 PARTNERS CAPITAL SECURITIES LTD -0.42 20-12-18
462 CS WEALTH SECURITIES LTD -3.15 20-12-18
463 20-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.75 20-08-27
464 GRANSING SECURITIES CO., LIMITED -0.61 20-12-09
465 CS WEALTH SECURITIES LTD -1.88 20-12-17
466 XIN YONGAN INTERNATIONAL SECURITIES -2.18 20-12-16
467 20-12-17 CS WEALTH SECURITIES LTD 0.41 20-12-16
468 KINGSTON SECURITIES LTD -0.41 20-09-14
469 20-12-16 XIN YONGAN INTERNATIONAL SECURITIES 1.96 20-11-27
470 CS WEALTH SECURITIES LTD -1.96 20-12-04
471 20-12-04 CS WEALTH SECURITIES LTD 0.39 20-12-02
472 PARTNERS CAPITAL SECURITIES LTD -0.40 20-12-03
473 20-11-24 BOCI SECURITIES LTD -0.38 20-11-19
474 20-11-23 UBS SECURITIES HONG KONG LTD 0.67 20-09-08
475 KGI ASIA LTD -0.37 20-11-20
476 20-11-19 BOCI SECURITIES LTD -0.28 20-09-30
477 20-11-06 SINOPAC SECURITIES (ASIA) LTD -0.30 20-01-20
478 20-10-28 KGI ASIA LTD 0.94 20-10-14
479 XIN YONGAN INTERNATIONAL SECURITIES -0.94 20-10-27
480 20-10-19 CS WEALTH SECURITIES LTD 0.82 20-10-16
481 XIN YONGAN INTERNATIONAL SECURITIES -0.63 20-10-14
482 20-10-06 XIN YONGAN INTERNATIONAL SECURITIES 1.96 20-09-24
483 CS WEALTH SECURITIES LTD -1.93 20-10-05
484 20-10-05 CS WEALTH SECURITIES LTD 2.93 20-09-30
485 PARTNERS CAPITAL SECURITIES LTD -2.73 20-09-29
486 20-09-16 KGI ASIA LTD 0.27 20-09-15
487 XIN YONGAN INTERNATIONAL SECURITIES -0.28 20-09-15
488 20-09-15 VALUABLE CAPITAL LTD 0.27 20-09-09
489 CS WEALTH SECURITIES LTD -0.51 20-09-14
490 20-09-10 GRANSING SECURITIES CO., LIMITED 0.52 18-08-16
491 PARTNERS CAPITAL SECURITIES LTD -0.53 20-09-09
492 20-09-09 CS WEALTH SECURITIES LTD 1.29 20-09-07
493 PARTNERS CAPITAL SECURITIES LTD -1.24 20-09-02
494 20-09-02 CS WEALTH SECURITIES LTD 0.26 20-09-01
495 PARTNERS CAPITAL SECURITIES LTD -0.78 20-09-01
496 20-09-01 HANG SENG SECURITIES LTD 0.29 20-08-25
497 XIN YONGAN INTERNATIONAL SECURITIES -0.34 20-08-31
498 PARTNERS CAPITAL SECURITIES LTD -0.62 20-08-31
499 20-08-31 CS WEALTH SECURITIES LTD 7.55 20-08-28
500 PARTNERS CAPITAL SECURITIES LTD -7.90 20-08-28
501 20-08-28 PARTNERS CAPITAL SECURITIES LTD -0.39 20-08-27
502 20-08-27 XIN YONGAN INTERNATIONAL SECURITIES 1.31 20-08-25
503 CS WEALTH SECURITIES LTD -1.17 20-08-26
504 20-08-26 CS WEALTH SECURITIES LTD 1.47 20-08-25
505 PARTNERS CAPITAL SECURITIES LTD -1.57 20-08-25
506 20-08-25 PARTNERS CAPITAL SECURITIES LTD -0.35 20-08-24
507 20-08-24 CS WEALTH SECURITIES LTD -0.26 20-08-20
508 20-08-20 CCB INTERNATIONAL SECURITIES LTD 0.46 20-07-10
509 DBS BANK LTD -0.46 20-08-11
510 20-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-08-18
511 20-08-17 PARTNERS CAPITAL SECURITIES LTD -0.33 20-08-14
512 20-08-14 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-08-11
513 BANK OF CHINA (HONG KONG) LTD 0.26 20-08-12
514 PARTNERS CAPITAL SECURITIES LTD -0.78 20-08-13
515 20-08-13 CS WEALTH SECURITIES LTD 1.43 20-08-12
516 INTERACTIVE BROKERS HONG KONG LTD 1.07 20-08-12
517 XIN YONGAN INTERNATIONAL SECURITIES -0.77 20-08-12
518 PARTNERS CAPITAL SECURITIES LTD -1.67 20-08-12
519 20-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.74 20-08-11
520 CS WEALTH SECURITIES LTD -0.27 20-08-10
521 PARTNERS CAPITAL SECURITIES LTD -0.69 20-08-11
522 20-08-11 PARTNERS CAPITAL SECURITIES LTD -0.74 20-08-10
523 20-08-10 XIN YONGAN INTERNATIONAL SECURITIES 0.75 20-08-06
524 DBS BANK LTD 0.30 20-07-03
525 CS WEALTH SECURITIES LTD -1.32 20-08-06
526 20-08-04 UBS SECURITIES HONG KONG LTD 0.82 20-08-03
527 CS WEALTH SECURITIES LTD -0.42 20-08-03
528 PARTNERS CAPITAL SECURITIES LTD -0.59 20-08-03
529 20-08-03 UBS SECURITIES HONG KONG LTD 0.74 20-07-13
530 CS WEALTH SECURITIES LTD 0.59 20-07-31
531 PARTNERS CAPITAL SECURITIES LTD -1.37 20-07-30
532 20-07-30 CS WEALTH SECURITIES LTD 1.37 13-03-01
533 PARTNERS CAPITAL SECURITIES LTD -1.40 20-07-27
534 20-07-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-07-15
535 20-07-10 HUAYU SECURITIES LTD 1.05 17-10-19
536 BOCI SECURITIES LTD -0.93 20-07-06
537 20-07-06 BOCI SECURITIES LTD -0.27 20-05-22
538 20-07-03 UBS SECURITIES HONG KONG LTD -0.80 20-05-25
539 20-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.22 20-05-11
540 20-06-22 KGI ASIA LTD -0.44 20-05-26
541 20-03-03 PARTNERS CAPITAL SECURITIES LTD -0.28 20-02-28
542 20-03-02 UBS SECURITIES HONG KONG LTD -0.75 20-02-28
543 20-02-28 UBS SECURITIES HONG KONG LTD 0.34 20-02-27
544 20-02-27 UBS SECURITIES HONG KONG LTD 0.41 20-02-20
545 PARTNERS CAPITAL SECURITIES LTD -0.30 20-02-25
546 20-02-20 UBS SECURITIES HONG KONG LTD -1.23 20-02-14
547 20-02-19 PARTNERS CAPITAL SECURITIES LTD -0.39 20-02-14
548 20-02-14 UBS SECURITIES HONG KONG LTD 0.31 20-02-10
549 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-20
550 PARTNERS CAPITAL SECURITIES LTD -0.25 20-01-20
551 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-17
552 UBS SECURITIES HONG KONG LTD 0.41 20-01-17
553 PARTNERS CAPITAL SECURITIES LTD -0.37 20-01-17
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-01-17
555 19-10-24 UBS SECURITIES HONG KONG LTD -0.35 19-10-21
556 19-09-20 UBS SECURITIES HONG KONG LTD -0.43 19-09-19
557 19-07-04 CITIBANK N.A. 0.38 19-07-03
558 UBS SECURITIES HONG KONG LTD -0.38 19-06-20
559 19-05-06 UBS SECURITIES HONG KONG LTD -0.54 19-04-30
560 19-04-30 PARTNERS CAPITAL SECURITIES LTD 6.63 19-04-26
561 19-04-08 UBS SECURITIES HONG KONG LTD -0.37 19-04-03
562 19-03-14 UBS SECURITIES HONG KONG LTD -0.26 19-03-13
563 19-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 19-02-20
564 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-12-19
565 19-01-24 BOCI SECURITIES LTD -0.32 19-01-14
566 19-01-02 PARTNERS CAPITAL SECURITIES LTD 0.36 18-12-28
567 18-10-16 PARTNERS CAPITAL SECURITIES LTD 0.30 18-10-08
568 18-10-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.87 18-10-02
569 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 18-10-09
570 18-10-08 PARTNERS CAPITAL SECURITIES LTD 0.64 18-09-06
571 18-09-13 UBS SECURITIES HONG KONG LTD 0.26 18-09-06
572 18-09-06 UBS SECURITIES HONG KONG LTD -1.01 18-09-04
573 18-09-03 UBS SECURITIES HONG KONG LTD 0.84 18-08-31
574 KGI ASIA LTD -0.80 18-08-31
575 18-08-30 PARTNERS CAPITAL SECURITIES LTD 0.44 18-08-24
576 18-08-20 UBS SECURITIES HONG KONG LTD -0.38 18-08-16
577 18-08-15 UBS SECURITIES HONG KONG LTD -0.56 18-08-14
578 18-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 18-08-09
579 18-08-09 UBS SECURITIES HONG KONG LTD -1.36 18-08-08
580 18-08-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-08-06
581 18-08-06 UBS SECURITIES HONG KONG LTD 0.53 18-08-02
582 KGI ASIA LTD -0.33 18-08-03
583 18-08-02 UBS SECURITIES HONG KONG LTD 0.45 18-08-01
584 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 18-08-01
585 KGI ASIA LTD -0.63 18-08-01
586 18-08-01 UBS SECURITIES HONG KONG LTD -1.10 18-07-31
587 18-07-31 UBS SECURITIES HONG KONG LTD 0.53 18-07-27
588 KGI ASIA LTD -0.63 18-07-30
589 18-07-27 UBS SECURITIES HONG KONG LTD 0.62 18-07-26
590 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 18-07-26
591 18-07-13 BANK OF CHINA (HONG KONG) LTD 0.40 18-07-12
592 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-12
593 18-07-11 UBS SECURITIES HONG KONG LTD 0.38 18-05-24
594 18-07-03 KGI ASIA LTD 0.28 18-06-29
595 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 18-06-29
596 18-06-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 18-05-31
597 VICTORY SECURITIES CO LTD -0.30 18-05-24
598 18-05-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 18-05-07
599 CITIBANK N.A. 0.26 18-05-08
600 KGI ASIA LTD -0.59 18-05-08
601 18-04-30 PARTNERS CAPITAL SECURITIES LTD 0.26 18-04-27
602 KGI ASIA LTD -0.34 18-04-27
603 18-04-24 PARTNERS CAPITAL SECURITIES LTD 1.76 18-04-20
604 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 18-04-23
605 KGI ASIA LTD -1.31 18-04-23
606 18-04-12 KGI ASIA LTD -0.27 18-04-11
607 18-04-11 KGI ASIA LTD 0.44 18-04-10
608 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 18-04-10
609 18-04-06 PARTNERS CAPITAL SECURITIES LTD 14.17 18-04-04
610 UBS SECURITIES HONG KONG LTD -14.17 18-04-04
611 18-04-04 PARTNERS CAPITAL SECURITIES LTD 2.06 18-03-27
612 UBS SECURITIES HONG KONG LTD -2.02 18-03-12
613 18-04-03 KGI ASIA LTD 0.26 18-03-29
614 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-03-29
615 18-03-28 SHENG YUAN SECURITIES LTD -0.30 16-01-13
616 18-03-23 BOCI SECURITIES LTD 2.76 18-03-21
617 FORTHRIGHT SECURITIES CO LTD -2.83 18-03-14
618 18-03-09 FORTHRIGHT SECURITIES CO LTD 1.52 18-01-30
619 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 18-03-08
620 KGI ASIA LTD -1.50 18-03-08
621 18-03-08 PARTNERS CAPITAL SECURITIES LTD 0.45 18-03-05
622 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-07
623 18-03-02 KGI ASIA LTD -0.29 18-03-01
624 18-01-30 FORTHRIGHT SECURITIES CO LTD 1.52 17-12-21
625 PARTNERS CAPITAL SECURITIES LTD -1.50 18-01-29
626 18-01-18 KGI ASIA LTD 0.49 18-01-17
627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-01-17
628 18-01-17 KGI ASIA LTD 0.34 18-01-16
629 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-01-16
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-01-16
631 CITIBANK N.A. -0.44 18-01-16
632 18-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-01-04
633 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 18-01-04
634 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-03
635 17-12-18 BOCI SECURITIES LTD 0.48 17-12-15
636 KGI ASIA LTD -0.29 17-12-14
637 17-12-13 UBS SECURITIES HONG KONG LTD 1.62 17-12-05
638 KGI ASIA LTD -1.00 17-12-12
639 17-12-11 PARTNERS CAPITAL SECURITIES LTD 1.52 17-12-06
640 KGI ASIA LTD -1.44 17-12-08
641 17-12-06 FIRST SHANGHAI SECURITIES LTD -0.37 17-10-30
642 17-12-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-12-04
643 17-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 17-11-24
644 KGI ASIA LTD -0.26 17-12-01
645 17-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-11-30
646 KGI ASIA LTD -0.44 17-11-30
647 17-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-11-29
648 KGI ASIA LTD -0.42 17-11-29
649 17-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 17-11-28
650 KGI ASIA LTD -0.28 17-11-28
651 17-11-28 UBS SECURITIES HONG KONG LTD -5.34 17-10-25
652 17-11-16 KGI ASIA LTD -1.91 17-11-15
653 PARTNERS CAPITAL SECURITIES LTD -2.86 17-10-25
654 17-11-13 KGI ASIA LTD 15.36 17-11-10
655 BANK OF CHINA (HONG KONG) LTD -0.28 17-11-10
656 CITIBANK N.A. -0.33 17-11-07
657 THE HONGKONG AND SHANGHAI BANKING -0.85 17-11-10
658 17-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 17-10-30
659 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.57 17-10-27
660 KGI ASIA LTD -0.26 17-10-27
661 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 17-10-27
662 17-10-26 CITIBANK N.A. 0.36 17-10-25
663 KGI ASIA LTD -0.40 17-10-25
664 17-10-25 PARTNERS CAPITAL SECURITIES LTD 4.83 17-10-16
665 UBS SECURITIES HONG KONG LTD -4.83 17-10-17
666 17-10-23 BOCI SECURITIES LTD 0.38 17-10-20
667 KGI ASIA LTD -0.47 17-10-20
668 17-10-19 KGI ASIA LTD 1.92 17-10-18
669 BOCI SECURITIES LTD -2.41 17-10-18
670 17-10-17 UBS SECURITIES HONG KONG LTD 2.41 17-10-16
671 KGI ASIA LTD -2.69 17-10-16
672 17-10-16 PARTNERS CAPITAL SECURITIES LTD 24.15 12-10-15
673 UBS SECURITIES HONG KONG LTD -3.38 17-10-13
674 KGI ASIA LTD -20.70 17-10-13
675 17-10-13 UBS SECURITIES HONG KONG LTD 2.41 17-09-19
676 KGI ASIA LTD -2.57 17-10-12
677 17-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 17-09-27
678 KGI ASIA LTD -0.62 17-09-27
679 17-09-27 KGI ASIA LTD -0.68 17-09-25
680 17-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.34 17-09-05
681 KGI ASIA LTD -0.36 17-09-18
682 17-09-18 KGI ASIA LTD 4.78 17-09-08
683 17-09-08 BOCI SECURITIES LTD -4.83 17-09-07
684 17-09-07 KGI ASIA LTD 3.71 17-09-06
685 17-08-16 KGI ASIA LTD 24.15 17-07-20
686 KINGSTON SECURITIES LTD -24.15 17-04-21
687 17-06-07 UBS SECURITIES HONG KONG LTD 1.42 17-06-06
688 THE HONGKONG AND SHANGHAI BANKING -1.45 17-06-06
689 17-05-29 UBS SECURITIES HONG KONG LTD 0.37 17-05-26
690 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-26
691 17-05-25 UBS SECURITIES HONG KONG LTD 1.22 17-05-24
692 THE HONGKONG AND SHANGHAI BANKING -1.25 17-05-24
693 17-04-21 UBS SECURITIES HONG KONG LTD 7.24 17-03-29
694 KINGSTON SECURITIES LTD -7.24 17-03-29
695 17-03-29 UBS SECURITIES HONG KONG LTD 24.15 17-03-14
696 KINGSTON SECURITIES LTD -24.15 17-02-06
697 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.38 16-10-26
698 CELESTIAL SECURITIES LTD -0.46 16-09-28
699 TUNG SHING SECURITIES (BROKERS) LTD -0.53 16-09-19
700 17-01-20 KINGSTON SECURITIES LTD 7.23 17-01-13
701 17-01-19 FIRST SHANGHAI SECURITIES LTD -0.54 16-12-15
702 17-01-17 UBS SECURITIES HONG KONG LTD -0.99 16-12-08
703 17-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 16-12-01
704 17-01-10 HONG KONG SECURITIES CLEARING CO. LTD. -6.35 17-01-09
705 17-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 6.35 17-01-06
706 CITIBANK N.A. -6.35 17-01-05
707 17-01-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 17-01-03
708 17-01-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.88
709 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-08
710 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.81 16-12-30
711 16-12-30 THE HONGKONG AND SHANGHAI BANKING -3.09 16-12-15
712 16-12-23 BOCI SECURITIES LTD -3.20 16-12-05
713 16-12-22 ORIENTAL PATRON SECURITIES LTD -0.26 16-12-01
714 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-12-08
715 16-12-19 KINGSTON SECURITIES LTD 19.88 16-10-26
716 16-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 16-12-15
717 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 16-12-15
718 CITIBANK N.A. -2.87 16-12-05
719 16-12-15 FIRST SHANGHAI SECURITIES LTD -0.27 16-09-28
720 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-25
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-11-15
722 16-10-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 16-10-25
723 CITIBANK N.A. -0.25 16-10-25
724 16-10-25 KGI ASIA LTD 0.25 16-10-24
725 16-10-05 KINGSTON SECURITIES LTD 18.15 16-10-03
726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-10-04
727 UOB KAY HIAN (HONG KONG) LTD -0.39 16-10-04
728 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -18.15 16-10-03
729 16-10-04 UOB KAY HIAN (HONG KONG) LTD -0.26 16-10-03
730 16-10-03 KINGSTON SECURITIES LTD 6.71 16-09-28
731 THE HONGKONG AND SHANGHAI BANKING -6.69 16-09-30
732 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.73 16-09-27
733 UOB KAY HIAN (HONG KONG) LTD -0.27 16-09-27
734 16-09-27 KINGSTON SECURITIES LTD 3.86 16-09-15
735 STANDARD CHARTERED BANK (HONG KONG) LTD -3.82 16-09-22
736 16-09-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 16-09-23
737 16-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 16-09-21
738 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 16-09-15
739 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-21
740 16-04-19 CMB WING LUNG BANK LTD 0.36 08-12-30
741 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-18
742 16-03-10 THE HONGKONG AND SHANGHAI BANKING 5.73 16-03-09
743 UOB KAY HIAN (HONG KONG) LTD -5.73 16-03-01
744 16-01-14 CITIBANK N.A. 0.34 16-01-13
745 UOB KAY HIAN (HONG KONG) LTD -0.55 16-01-13
746 16-01-13 CITIBANK N.A. 0.84 16-01-11
747 UOB KAY HIAN (HONG KONG) LTD -1.05 16-01-11
748 16-01-04 CITIBANK N.A. 0.67 15-12-30
749 UOB KAY HIAN (HONG KONG) LTD -0.60 15-12-30
750 15-12-29 CITIBANK N.A. 2.08 15-12-28
751 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.92 15-12-28
752 BANK OF CHINA (HONG KONG) LTD 0.27 15-12-28
753 UOB KAY HIAN (HONG KONG) LTD -3.34 15-12-28
754 15-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -5.16 15-12-23
755 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-21
756 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-12-21
757 15-12-21 BOCI SECURITIES LTD 0.28 15-12-15
758 15-12-14 BOCI SECURITIES LTD 1.97 15-12-11
759 UOB KAY HIAN (HONG KONG) LTD -1.66 15-12-11
760 15-12-11 CITIBANK N.A. 1.17 15-12-10
761 BOCI SECURITIES LTD 0.30 15-12-10
762 UOB KAY HIAN (HONG KONG) LTD -1.70 15-12-10
763 15-12-09 FUTU SECURITIES INTERNATIONAL 0.32 15-12-08
764 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-12-08
765 15-11-25 CITIBANK N.A. -0.26 15-11-24
766 15-09-10 BOCI SECURITIES LTD 8.05 15-09-01
767 15-07-31 THE HONGKONG AND SHANGHAI BANKING 6.71 15-07-30
768 JPMORGAN CHASE BANK, NATIONAL -6.71 15-07-22
769 15-07-22 MERRILL LYNCH FAR EAST LTD -8.05 15-07-15
770 15-07-13 UBS SECURITIES HONG KONG LTD 0.39 15-05-05
771 CHINA VERED SECURITIES LTD -0.39 15-03-19
772 15-07-10 CITIBANK N.A. 0.64 15-07-08
773 15-07-08 CITIBANK N.A. 0.28 15-07-07
774 15-07-02 CITIBANK N.A. 0.31 15-06-29
775 15-06-29 ORIENT SECURITIES (HONG KONG) LTD 0.42 15-04-30
776 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 15-06-08
777 15-06-17 CITIBANK N.A. 0.41 15-06-16
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-16
779 15-05-28 CITIBANK N.A. -0.40 15-05-27
780 15-05-13 UOB KAY HIAN (HONG KONG) LTD 1.32 15-05-11
781 CITIBANK N.A. -0.53 15-05-12
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-05-12
783 15-05-12 CITIBANK N.A. -0.37 15-05-11
784 15-05-08 UOB KAY HIAN (HONG KONG) LTD 1.87 15-05-07
785 CITIBANK N.A. -1.87 15-05-07
786 15-04-23 CITIBANK N.A. 1.56 15-04-22
787 THE HONGKONG AND SHANGHAI BANKING -0.77 15-04-22
788 PHILLIP SECURITIES (HONG KONG) LTD -0.80 15-04-21
789 15-03-19 CHINA VERED SECURITIES LTD 0.39
790 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-17
791 15-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3.24 15-01-20
792 CITIBANK N.A. -0.70 15-01-21
793 THE HONGKONG AND SHANGHAI BANKING -2.54 15-01-21
794 15-01-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8.20 15-01-07
795 THE HONGKONG AND SHANGHAI BANKING -8.22 15-01-16
796 14-11-20 CITIBANK N.A. 0.41 14-11-18
797 JPMORGAN CHASE BANK, NATIONAL -0.41 14-10-14
798 14-09-19 THE HONGKONG AND SHANGHAI BANKING 10.75 14-09-18
799 UBS SECURITIES HONG KONG LTD -10.74 14-09-15
800 14-09-10 UBS SECURITIES HONG KONG LTD 11.43 14-09-08
801 THE HONGKONG AND SHANGHAI BANKING -11.42 14-09-08
802 14-09-08 UBS SECURITIES HONG KONG LTD 2.60 14-06-23
803 THE HONGKONG AND SHANGHAI BANKING -2.61 14-09-05
804 14-08-12 CITIBANK N.A. 0.50 14-08-11
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-08-11
806 14-08-11 CITIBANK N.A. 0.45 14-08-06
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-08-08
808 14-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.17 14-05-14
809 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.17 14-05-20
810 14-05-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.20
811 FIRST SHANGHAI SECURITIES LTD -1.20 14-05-05
812 14-04-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6.71 14-01-07
813 CITIBANK N.A. -6.71 14-04-09
814 13-12-13 UOB KAY HIAN (HONG KONG) LTD 10.07 13-12-10
815 THE HONGKONG AND SHANGHAI BANKING -10.07 13-12-12
816 13-12-12 FIRST SHANGHAI SECURITIES LTD 0.26 13-12-11
817 CITIBANK N.A. -0.46 13-12-11
818 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-12-04
819 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-12-03
820 13-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 13-11-20
821 13-11-20 PHILLIP SECURITIES (HONG KONG) LTD 0.34 13-11-18
822 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 13-11-19
823 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.13 13-11-01
824 HSBC PRIVATE BANK (SUISSE) SA -1.12 13-09-23
825 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-05-14
826 13-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 13-05-03
827 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 13-04-30
828 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-07
829 FIRST SHANGHAI SECURITIES LTD -0.49 13-05-07
830 13-04-10 CITIBANK N.A. 0.62 13-04-08
831 NOMURA SECURITIES (HK) LTD -0.62 13-04-09
832 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-03-20
833 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-26
834 13-03-20 CITIBANK N.A. 0.25 13-03-06
835 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-25
836 CITIBANK N.A. -0.33 13-02-25
837 13-02-07 FIRST SHANGHAI SECURITIES LTD 0.33 13-02-06
838 13-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 13-01-31
839 13-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 13-01-28
840 CITIBANK N.A. -0.39 13-01-28
841 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-01-24
842 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-24
843 DBS BANK LTD -1.21 12-05-17
844 13-01-18 FIRST SHANGHAI SECURITIES LTD 0.27 13-01-17
845 13-01-11 CITIBANK N.A. 0.32 13-01-10
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-10
847 FIRST SHANGHAI SECURITIES LTD -0.26 13-01-10
848 13-01-10 FIRST SHANGHAI SECURITIES LTD 0.51 13-01-08
849 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-03
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-01-03
851 13-01-03 UOB KAY HIAN (HONG KONG) LTD 0.33 13-01-02
852 13-01-02 MERRILL LYNCH FAR EAST LTD -0.29 12-12-27
853 12-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 12-12-19
854 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-21
855 12-12-10 MERRILL LYNCH FAR EAST LTD 0.29 12-12-07
856 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-07
857 12-11-30 JPMORGAN CHASE BANK, NATIONAL 6.84 12-10-09
858 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 12-11-29
859 CITIBANK N.A. -0.89 12-11-19
860 THE HONGKONG AND SHANGHAI BANKING -8.49 12-11-29
861 12-11-26 BNP PARIBAS 0.36 12-09-06
862 BNP PARIBAS WEALTH MANAGEMENT -0.36 12-09-11
863 12-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-10-19
864 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-28
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-08-15
866 12-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-08-10
867 THE HONGKONG AND SHANGHAI BANKING -0.55 12-08-14
868 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.60 12-08-08
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-08-08
870 12-08-02 UOB KAY HIAN (HONG KONG) LTD 0.37 12-07-20
871 FIRST SHANGHAI SECURITIES LTD -0.60 12-08-01
872 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 12-07-24
873 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-24
874 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-06-06
875 CITIBANK N.A. -0.54 12-06-15
876 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-08
877 12-06-04 UOB KAY HIAN (HONG KONG) LTD 0.25 12-06-01
878 12-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-05-23
879 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-17
880 CITIBANK N.A. -0.50 12-05-17
881 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-08
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 12-04-11
883 12-03-12 CITIBANK N.A. -0.35 12-03-09
884 12-03-09 EFG BANK AG 0.28 12-02-02
885 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-08
886 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-07
887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-03-02
888 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-06
889 CITIBANK N.A. -0.45 12-03-06
890 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-12-09
891 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-13
892 11-11-24 CITIBANK N.A. 0.26 11-11-23
893 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-21
894 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-04
895 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-14
896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 11-10-14
897 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-13
898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-13
899 CITIBANK N.A. -0.30 11-10-13
900 11-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-10-12
901 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-10-11
902 CITIBANK N.A. 0.31 11-10-11
903 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-10-10
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-10-10
905 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-10-07
906 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-07
907 11-10-06 CITIBANK N.A. 0.26 11-10-04
908 11-09-26 CITIBANK N.A. 0.81 11-09-23
909 BNP PARIBAS -0.67 11-09-01
910 11-09-22 CITIBANK N.A. 0.31 11-09-21
911 11-09-01 BNP PARIBAS 0.34 11-08-29
912 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-31
913 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-30
914 11-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.26 11-08-23
915 11-08-23 BNP PARIBAS 0.34 11-08-11
916 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-22
917 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-17
918 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-16
919 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 11-08-12
920 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-08-12
921 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-12
922 11-08-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 11-08-11
923 11-08-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 11-08-09
924 BNP PARIBAS -0.34 11-08-10
925 11-08-10 BNP PARIBAS 0.34 11-03-01
926 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-09
927 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-08
928 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 11-08-08
929 11-08-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 11-05-05
930 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 11-08-05
931 11-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 11-07-28
932 CITIBANK N.A. 0.51 11-07-28
933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-07-28
934 DEUTSCHE SECURITIES ASIA LTD 0.31 11-07-28
935 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-28
936 MERRILL LYNCH FAR EAST LTD -2.41 11-07-22
937 11-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-07-06
938 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-06-30
939 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-30
940 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.77 11-06-17
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 11-06-17
942 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 11-06-16
943 THE HONGKONG AND SHANGHAI BANKING -0.81 11-06-16
944 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-30
945 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-31
946 11-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-16
947 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-13
948 11-05-13 PUBLIC SECURITIES LTD -0.30 11-03-21
949 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-05
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-05-05
951 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-04-29
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-29
953 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-21
954 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.54 11-04-20
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-04-20
956 11-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 11-04-19
957 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-19
958 DEUTSCHE SECURITIES ASIA LTD -1.33 11-04-19
959 11-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 11-04-18
960 DEUTSCHE SECURITIES ASIA LTD -0.78 11-04-04
961 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-07
962 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-04-07
963 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-04
964 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-04-01
965 11-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-03-11
966 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-11
967 11-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-02-25
968 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-25
969 11-02-11 CELESTIAL SECURITIES LTD 0.30 11-02-10
970 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-02-10
971 11-02-10 CELESTIAL SECURITIES LTD 0.37 11-02-09
972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-02-09
973 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-02-07
974 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-01
975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-02-01
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-02-01
977 11-01-24 CITIBANK N.A. 6.72 11-01-21
978 STANDARD CHARTERED BANK (HONG KONG) LTD -6.74 11-01-21
979 11-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.81 11-01-14
980 MERRILL LYNCH FAR EAST LTD -2.86 11-01-17
981 11-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.73 11-01-13
982 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-13
983 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-11
984 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 11-01-11
985 11-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-01-04
986 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.69 10-12-30
987 HANG SENG SECURITIES LTD -0.64 10-12-30
988 10-12-30 THE HONGKONG AND SHANGHAI BANKING 5.13 10-12-29
989 STANDARD CHARTERED BANK (HONG KONG) LTD -5.04 10-12-29
990 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-12-22
991 10-12-22 THE HONGKONG AND SHANGHAI BANKING 11.30 10-12-21
992 BNP PARIBAS WEALTH MANAGEMENT -11.26 10-11-26
993 10-12-20 MERRILL LYNCH FAR EAST LTD 13.44 10-12-17
994 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-17
995 CITIBANK N.A. -0.27 10-12-17
996 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-12-16
997 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-16
998 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-12-16
999 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-14
1000 10-12-14 NATIONAL RESOURCES SECURITIES LTD 0.27 10-12-10
1001 CITIBANK N.A. -0.27 10-12-13
1002 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-12-07
1003 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-06
1004 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-30
1005 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-11-29
1006 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-11-29
1007 CITIBANK N.A. -0.40 10-11-29
1008 10-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-26
1009 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-26
1010 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-11-26
1011 MIB SECURITIES (HONG KONG) LTD -0.84 10-11-22
1012 10-11-25 THE HONGKONG AND SHANGHAI BANKING 10.21 10-11-24
1013 10-11-23 PUBLIC SECURITIES LTD 0.30 10-10-08
1014 CITIBANK N.A. -0.32 10-11-22
1015 10-11-22 CITIBANK N.A. 0.33 10-11-19
1016 10-11-18 UBS SECURITIES HONG KONG LTD -0.45 10-11-17
1017 10-11-17 BNP PARIBAS WEALTH MANAGEMENT -1.25 10-02-23
1018 10-11-16 DEUTSCHE SECURITIES ASIA LTD 0.74 10-11-15
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-11-15
1020 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-12
1021 DEUTSCHE SECURITIES ASIA LTD 0.26 10-11-11
1022 10-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-11-10
1023 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-10
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-11-10
1025 10-11-10 NATIONAL RESOURCES SECURITIES LTD -0.45 10-11-05
1026 10-11-08 UBS SECURITIES HONG KONG LTD 1.16 10-10-21
1027 CITIBANK N.A. -1.24 10-11-05
1028 10-11-05 DEUTSCHE SECURITIES ASIA LTD 1.68 10-11-04
1029 ZHONGRONG PT SECURITIES LTD 0.34 10-11-03
1030 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-04
1031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.12 10-11-04
1032 10-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.90 10-11-02
1033 CITIBANK N.A. 1.78 10-11-03
1034 THE HONGKONG AND SHANGHAI BANKING -0.55 10-11-03
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.38 10-11-02
1036 10-11-03 CITIBANK N.A. 0.28 10-11-02
1037 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-02
1038 10-11-02 CITIBANK N.A. 0.25 10-11-01
1039 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 10-10-29
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-29
1041 10-10-29 CITIBANK N.A. 0.31 10-10-28
1042 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-28
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 10-10-28
1044 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 10-10-26
1045 10-10-26 MIB SECURITIES (HONG KONG) LTD 0.50 10-10-25
1046 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-22
1047 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-22
1048 10-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-20
1049 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-19
1050 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-14
1051 10-10-12 DBS BANK LTD 0.28 10-10-05
1052 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-11
1053 10-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-10-08
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-08
1055 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-10-07
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-07
1057 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-09-29
1058 BANK OF CHINA (HONG KONG) LTD -0.35 10-10-07
1059 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-07
1060 10-10-06 CITIBANK N.A. 0.64 10-10-05
1061 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-05
1062 10-10-05 CITIBANK N.A. 0.34 10-10-04
1063 10-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-09-30
1064 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-09-28
1065 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-28
1066 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-09-20
1067 CITIBANK N.A. -0.36 10-09-28
1068 10-09-28 ZHONGRONG PT SECURITIES LTD 0.71 10-09-24
1069 10-09-22 HANG SENG SECURITIES LTD 0.30 10-09-21
1070 PHILLIP SECURITIES (HONG KONG) LTD -0.25 10-09-21
1071 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-21
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 10-09-21
1073 10-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 10-03-23
1074 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-16
1075 CITIBANK N.A. -0.66 10-09-16
1076 10-09-16 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-15
1077 HSBC PRIVATE BANK (SUISSE) SA -1.49 10-08-23
1078 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-10
1079 FIRST SHANGHAI SECURITIES LTD -1.17 10-09-13
1080 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.86 10-09-13
1081 10-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-08-12
1082 10-08-11 HANG SENG SECURITIES LTD -0.33 10-08-10
1083 10-08-10 DEUTSCHE BANK AG 0.56 10-03-09
1084 HSBC PRIVATE BANK (SUISSE) SA -0.56 10-08-06
1085 10-08-06 CELESTIAL SECURITIES LTD 0.93 10-08-04
1086 HSBC PRIVATE BANK (SUISSE) SA -0.93 10-03-11
1087 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-27
1088 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-07-22
1089 10-07-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-07-20
1090 THE HONGKONG AND SHANGHAI BANKING -0.64 10-07-21
1091 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-19
1092 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-07-19
1093 10-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-06-18
1094 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-16
1095 10-07-05 THE HONGKONG AND SHANGHAI BANKING 2.15 10-07-02
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 10-07-02
1097 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-15
1098 10-06-15 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-11
1099 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-14
1100 10-06-09 ZHONGRONG PT SECURITIES LTD -0.26 10-06-08
1101 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-24
1102 10-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 10-05-03
1103 10-04-26 FIRST SHANGHAI SECURITIES LTD -0.29 10-04-23
1104 10-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 10-04-20
1105 FULBRIGHT SECURITIES LTD -0.39 10-04-20
1106 10-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 10-04-19
1107 FULBRIGHT SECURITIES LTD 0.46 10-04-16
1108 10-04-19 FIRST SHANGHAI SECURITIES LTD 0.35 10-04-16
1109 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-16
1110 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 10-04-16
1111 10-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 10-04-15
1112 FIRST SHANGHAI SECURITIES LTD -0.61 10-04-15
1113 10-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 10-04-14
1114 10-04-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-07-07
1115 10-04-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 10-03-30
1116 10-03-31 FIRST SHANGHAI SECURITIES LTD 0.32 10-03-30
1117 10-03-30 FIRST SHANGHAI SECURITIES LTD 0.49 10-03-29
1118 10-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 10-03-26
1119 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-26
1120 FIRST SHANGHAI SECURITIES LTD -1.46 10-03-26
1121 10-03-26 FIRST SHANGHAI SECURITIES LTD 0.40 10-03-25
1122 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 10-03-25
1123 10-03-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 10-03-24
1124 FIRST SHANGHAI SECURITIES LTD -0.56 10-03-24
1125 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-23
1126 FIRST SHANGHAI SECURITIES LTD 0.31 10-03-23
1127 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 10-03-23
1128 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 10-03-18
1129 10-03-19 MERRILL LYNCH FAR EAST LTD -14.89 10-03-17
1130 10-03-16 THE HONGKONG AND SHANGHAI BANKING 5.02 10-03-15
1131 FIRST SHANGHAI SECURITIES LTD -0.42 10-03-15
1132 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.84 10-02-17
1133 10-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 10-03-12
1134 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-11
1135 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 10-03-11
1136 FIRST SHANGHAI SECURITIES LTD -1.20 10-03-09
1137 10-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 10-03-03
1138 10-03-05 MERRILL LYNCH FAR EAST LTD 14.89 10-03-04
1139 HSBC PRIVATE BANK (SUISSE) SA 1.12 10-03-04
1140 10-02-23 BNP PARIBAS WEALTH MANAGEMENT -1.49 09-12-07
1141 10-02-12 HSBC PRIVATE BANK (SUISSE) SA 1.86 10-01-27
1142 10-02-10 PHILLIP SECURITIES (HONG KONG) LTD 0.49 10-02-08
1143 VICTORY SECURITIES CO LTD -0.49 10-01-18
1144 10-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 10-01-22
1145 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.73 10-01-20
1146 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 10-01-20
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-01-20
1148 KINGSTON SECURITIES LTD -0.78 10-01-20
1149 HSBC BROKING SECURITIES (HONG KONG) LTD -3.84 10-01-20
1150 10-01-20 KINGSTON SECURITIES LTD 0.74 10-01-18
1151 FIRST SHANGHAI SECURITIES LTD 0.29 10-01-19
1152 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 10-01-19
1153 10-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.30 10-01-18
1154 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
1155 FIRST SHANGHAI SECURITIES LTD -0.32 10-01-18
1156 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 10-01-14
1157 HSBC BROKING SECURITIES (HONG KONG) LTD 3.62 10-01-15
1158 FIRST SHANGHAI SECURITIES LTD 0.98 10-01-15
1159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-01-15
1160 THE HONGKONG AND SHANGHAI BANKING -3.76 10-01-15
1161 10-01-15 FIRST SHANGHAI SECURITIES LTD -0.30 10-01-14
1162 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 10-01-14
1163 10-01-14 EMPEROR SECURITIES LTD 0.48 10-01-11
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-01-13
1165 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 10-01-13
1166 10-01-13 KGI ASIA LTD 0.34 10-01-12
1167 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-01-12
1168 KINGSTON SECURITIES LTD -0.25 10-01-12
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-12
1170 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 10-01-08
1171 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 10-01-12
1172 FIRST SHANGHAI SECURITIES LTD -0.58 10-01-12
1173 10-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 10-01-11
1174 10-01-11 HANG SENG SECURITIES LTD 0.73 10-01-08
1175 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.98 10-01-08
1176 10-01-08 HANG SENG SECURITIES LTD 0.36 10-01-07
1177 10-01-06 KINGSTON SECURITIES LTD 0.33 10-01-05
1178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-05
1179 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 09-12-21
1180 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-12-15
1181 GRANSING SECURITIES CO., LIMITED 0.25 09-12-15
1182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 09-12-15
1183 THE HONGKONG AND SHANGHAI BANKING -0.64 09-12-15
1184 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.98 09-12-14
1185 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 09-12-11
1186 KINGSTON SECURITIES LTD -1.45 09-12-14
1187 09-12-14 ZHONGRONG PT SECURITIES LTD 0.55 09-12-11
1188 09-12-11 ORIENT SECURITIES LTD 0.56 09-12-10
1189 KINGSTON SECURITIES LTD -0.55 09-12-10
1190 09-12-10 ZHONGRONG PT SECURITIES LTD 0.53 09-12-08
1191 KINGSTON SECURITIES LTD -0.74 09-12-09
1192 09-12-09 FIRST SHANGHAI SECURITIES LTD -0.34 09-11-25
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-12-07
1194 09-12-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 09-12-04
1195 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 09-12-03
1196 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-04
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 09-12-02
1198 BNP PARIBAS WEALTH MANAGEMENT -10.71 09-11-19
1199 09-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 09-11-20
1200 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 6.12 09-11-18
1201 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-18
1202 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 09-11-18
1203 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 09-11-16
1204 BNP PARIBAS WEALTH MANAGEMENT -6.11 09-11-11
1205 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-13
1206 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 10.18 09-11-10
1207 BNP PARIBAS WEALTH MANAGEMENT -10.18 09-10-23
1208 09-11-03 KINGSTON SECURITIES LTD 1.22 09-11-02
1209 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 09-11-02
1210 THE HONGKONG AND SHANGHAI BANKING -1.20 09-11-02
1211 09-11-02 KINGSTON SECURITIES LTD 0.81 09-10-30
1212 SINO CAPITAL SECURITIES LTD -1.16 09-04-28
1213 09-10-28 BEEVEST SECURITIES LTD -0.67 09-06-26
1214 09-10-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.63 09-10-22
1215 BNP PARIBAS WEALTH MANAGEMENT -1.78 09-10-13
1216 09-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.17 09-09-23
1217 CITIBANK N.A. -0.92 09-09-24
1218 09-10-21 THE HONGKONG AND SHANGHAI BANKING 4.15 09-10-20
1219 09-10-20 FIRST SHANGHAI SECURITIES LTD -0.62 09-10-14
1220 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-16
1221 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 09-10-16
1222 ONSHINE SECURITIES LTD -0.35 09-09-21
1223 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-15
1224 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 09-10-14
1225 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.98 09-10-14
1226 09-10-14 FIRST SHANGHAI SECURITIES LTD -0.33 09-09-16
1227 09-10-13 BNP PARIBAS WEALTH MANAGEMENT -1.03 09-09-23
1228 09-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.99 09-09-14
1229 09-09-24 CITIBANK N.A. 3.92 08-09-29
1230 09-09-23 BNP PARIBAS WEALTH MANAGEMENT -5.83 08-12-30
1231 09-09-16 FIRST SHANGHAI SECURITIES LTD -0.50 09-09-14
1232 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-14
1233 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.67 09-09-11
1234 KINGSTON SECURITIES LTD 0.27 09-09-10
1235 09-08-10 KAM FAI SECURITIES CO LTD -0.27 09-08-07
1236 09-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 09-07-06
1237 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-06
1238 09-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49
1239 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 09-05-27
1240 09-06-16 SHUN HENG SECURITIES LTD -0.44 07-08-07
1241 09-05-06 KAM FAI SECURITIES CO LTD 0.26 09-05-05
1242 09-04-27 SINO CAPITAL SECURITIES LTD -0.28 09-04-08
1243 BEEVEST SECURITIES LTD -0.36 08-09-25
1244 09-04-23 KAM FAI SECURITIES CO LTD 0.29 09-04-22
1245 09-04-22 KAM FAI SECURITIES CO LTD -0.38 09-04-21
1246 09-04-08 KINGSTON SECURITIES LTD -0.31 09-04-07
1247 09-03-24 KAM FAI SECURITIES CO LTD -0.25 09-03-23
1248 09-03-10 KAM FAI SECURITIES CO LTD 0.25 09-03-09
1249 09-03-02 KINGSTON SECURITIES LTD -0.50 09-02-26
1250 09-01-29 KINGSTON SECURITIES LTD 1.12 09-01-12
1251 THE HONGKONG AND SHANGHAI BANKING -1.12 09-01-23
1252 09-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 08-12-23
1253 09-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-19
1254 09-01-08 FIRST SHANGHAI SECURITIES LTD -0.53 08-12-19
1255 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-19
1256 08-12-30 BNP PARIBAS WEALTH MANAGEMENT 1.93 08-09-23
1257 08-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.21 08-12-16
1258 08-12-19 FIRST SHANGHAI SECURITIES LTD 4.86 08-10-21
1259 SINO CAPITAL SECURITIES LTD 1.35 08-12-16
1260 THE HONGKONG AND SHANGHAI BANKING -1.23 08-12-18
1261 08-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-12-11
1262 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-10
1263 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-04
1264 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-12-04
1265 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-03
1266 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-12-03
1267 08-12-03 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-11-13
1268 08-10-15 KGI ASIA LTD -0.29 08-10-14
1269 08-10-13 ORIENTAL PATRON SECURITIES LTD -0.68 08-10-10
1270 08-10-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 08-10-09
1271 08-09-29 CITIBANK N.A. 0.32 08-09-26
1272 08-09-26 CITIBANK N.A. 0.26 08-09-19
1273 08-09-24 ONSHINE SECURITIES LTD -0.29 08-09-23
1274 08-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 08-09-22
1275 BNP PARIBAS WEALTH MANAGEMENT -2.11 08-08-13
1276 08-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 08-09-19
1277 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-18
1278 BEEVEST SECURITIES LTD -1.31 08-01-10
1279 08-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-09-17
1280 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 08-09-16
1281 08-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-09-16
1282 08-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-09-12
1283 FIRST SHANGHAI SECURITIES LTD -0.26 08-09-11
1284 08-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-09-11
1285 08-09-04 BOCI SECURITIES LTD 0.37 08-09-03
1286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 08-09-02
1287 08-09-03 FIRST SHANGHAI SECURITIES LTD 0.28 08-09-01
1288 08-09-01 FIRST SHANGHAI SECURITIES LTD 0.45 08-08-29
1289 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 08-08-29
1290 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 08-08-28
1291 ONSHINE SECURITIES LTD -0.43 08-08-28
1292 08-08-29 FIRST SHANGHAI SECURITIES LTD -0.38 08-08-28
1293 08-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 08-08-26
1294 08-08-13 BNP PARIBAS WEALTH MANAGEMENT 4.37 08-07-17
1295 08-08-05 ORIENT SECURITIES LTD -0.28 08-07-02
1296 08-07-24 CITIBANK N.A. -0.28 08-06-18
1297 08-07-17 BNP PARIBAS WEALTH MANAGEMENT 19.96 08-06-18
1298 08-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 08-06-27
1299 GET NICE SECURITIES LTD -0.62 08-06-27
1300 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.76 08-06-30
1301 SINO CAPITAL SECURITIES LTD -0.26 08-06-30
1302 TUNG SHING SECURITIES (BROKERS) LTD -0.39 08-06-24
1303 UOB KAY HIAN (HONG KONG) LTD -0.44 08-06-27
1304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 08-06-27
1305 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 08-06-23
1306 08-06-30 FIRST SHANGHAI SECURITIES LTD -0.29 08-06-27
1307 HANG SENG SECURITIES LTD -0.30 08-06-26
1308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-06-27
1309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 08-06-25
1310 ORIENT SECURITIES LTD -0.39 08-06-27
1311 KGI ASIA LTD -0.39 08-06-27
1312 SINO CAPITAL SECURITIES LTD -0.46 08-06-20
1313 BANK OF CHINA (HONG KONG) LTD -0.57 08-06-26
1314 EMPEROR SECURITIES LTD -0.59 08-06-27
1315 ORIENTAL PATRON SECURITIES LTD -0.77 08-06-27
1316 ONSHINE SECURITIES LTD -1.52 08-06-25
1317 THE HONGKONG AND SHANGHAI BANKING -1.85 08-06-27
1318 08-06-27 MIB SECURITIES (HONG KONG) LTD 0.28 08-06-20
1319 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-24
1320 SUCCESS SECURITIES LTD 0.30 07-07-06
1321 08-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-06-19
1322 08-06-20 SINO CAPITAL SECURITIES LTD -0.28 08-04-23
1323 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.90 08-06-18
1324 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 08-06-16
1325 08-06-18 BNP PARIBAS WEALTH MANAGEMENT 7.37 08-05-06
1326 THE HONGKONG AND SHANGHAI BANKING -7.39 08-06-16
1327 08-06-03 MASON SECURITIES LTD 0.41 08-05-15
1328 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 08-04-02
1329 THE HONGKONG AND SHANGHAI BANKING -0.84 08-06-02
1330 08-05-15 MASON SECURITIES LTD 0.40 08-02-28
1331 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-13
1332 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-06
1333 08-05-06 BNP PARIBAS WEALTH MANAGEMENT 17.49 07-12-21
1334 KINGSTON SECURITIES LTD -7.37 08-05-05
1335 08-05-05 KINGSTON SECURITIES LTD 6.52 08-05-02
1336 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 08-04-08
1337 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-02
1338 08-04-17 SINO CAPITAL SECURITIES LTD 0.37 08-04-07
1339 ORIENTAL PATRON SECURITIES LTD -0.36 08-04-15
1340 08-04-15 ORIENTAL PATRON SECURITIES LTD 0.29 08-04-14
1341 ONSHINE SECURITIES LTD -0.31 08-04-08
1342 08-04-14 THE HONGKONG AND SHANGHAI BANKING 3.18 08-04-11
1343 08-04-10 THE HONGKONG AND SHANGHAI BANKING 7.37 08-04-09
1344 CITIBANK N.A. -7.37 08-04-03
1345 08-04-07 SINO CAPITAL SECURITIES LTD 0.30 08-03-25
1346 ONSHINE SECURITIES LTD -0.28 08-04-02
1347 08-04-03 CITIBANK N.A. 7.36 08-01-07
1348 THE HONGKONG AND SHANGHAI BANKING -7.37 08-04-02
1349 08-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41
1350 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-01
1351 08-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 08-03-28
1352 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-31
1353 08-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 08-01-28
1354 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-26
1355 08-03-25 SINO CAPITAL SECURITIES LTD 0.46 08-03-04
1356 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 08-03-17
1357 FIRST SHANGHAI SECURITIES LTD 0.42 08-03-19
1358 ORIENTAL PATRON SECURITIES LTD -0.38 08-03-20
1359 THE HONGKONG AND SHANGHAI BANKING -0.84 08-03-20
1360 08-03-20 ORIENTAL PATRON SECURITIES LTD 0.31 08-03-19
1361 HANG SENG SECURITIES LTD -0.30 08-03-13
1362 08-03-19 FIRST SHANGHAI SECURITIES LTD 0.41 08-03-17
1363 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-18
1364 08-03-17 FIRST SHANGHAI SECURITIES LTD 0.39 07-11-15
1365 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-01-10
1366 THE HONGKONG AND SHANGHAI BANKING -0.80 08-03-14
1367 08-03-10 THE HONGKONG AND SHANGHAI BANKING 7.37 08-03-07
1368 CITIGROUP GLOBAL MARKETS ASIA LTD -7.38 07-12-18
1369 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.60 08-02-18
1370 KINGSTON SECURITIES LTD -4.60 08-02-29
1371 08-03-03 SINO CAPITAL SECURITIES LTD 0.39 08-02-29
1372 ORIENTAL PATRON SECURITIES LTD -0.36 08-02-29
1373 08-02-20 DEUTSCHE SECURITIES ASIA LTD -0.49 08-02-19
1374 08-02-18 EMPEROR SECURITIES LTD 0.28 08-02-15
1375 08-02-13 DEUTSCHE SECURITIES ASIA LTD 1.35 08-02-12
1376 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 08-02-12
1377 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-01
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-01-10
1379 08-01-31 KINGSTON SECURITIES LTD 0.47 08-01-30
1380 EMPEROR SECURITIES LTD -0.46 08-01-30
1381 08-01-30 ORIENTAL PATRON SECURITIES LTD 0.34 08-01-29
1382 EMPEROR SECURITIES LTD -0.41 08-01-29
1383 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.26 08-01-28
1384 ORIENT SECURITIES LTD -0.78 08-01-28
1385 08-01-28 THE HONGKONG AND SHANGHAI BANKING 1.85 08-01-25
1386 DEUTSCHE SECURITIES ASIA LTD -0.38 08-01-11
1387 KINGSTON SECURITIES LTD -0.55 08-01-10
1388 ORIENT SECURITIES LTD -1.29 08-01-10
1389 08-01-10 DEUTSCHE SECURITIES ASIA LTD 0.75 08-01-09
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 08-01-09
1391 08-01-09 RHB SECURITIES HONG KONG LTD 0.32 07-11-14
1392 DEUTSCHE SECURITIES ASIA LTD -0.75 08-01-08
1393 08-01-08 DEUTSCHE SECURITIES ASIA LTD -0.42 08-01-07
1394 08-01-07 KGI ASIA LTD 0.32 08-01-04
1395 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-04
1396 DEUTSCHE SECURITIES ASIA LTD -0.26 08-01-04
1397 HSBC BROKING SECURITIES (HONG KONG) LTD -1.06 08-01-04
1398 08-01-04 KINGSTON SECURITIES LTD 0.98 08-01-03
1399 KGI ASIA LTD 0.32 08-01-03
1400 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-01-02
1401 DEUTSCHE SECURITIES ASIA LTD -0.41 08-01-03
1402 EMPEROR SECURITIES LTD -0.92 08-01-03
1403 08-01-03 ONSHINE SECURITIES LTD 0.91 07-12-27
1404 ORIENT SECURITIES LTD 0.70 07-12-28
1405 ORIENTAL PATRON SECURITIES LTD 0.25 08-01-02
1406 DEUTSCHE SECURITIES ASIA LTD -0.36 08-01-02
1407 EMPEROR SECURITIES LTD -0.67 08-01-02
1408 KINGSTON SECURITIES LTD -0.92 07-12-28
1409 07-12-28 ORIENT SECURITIES LTD 0.46 07-12-27
1410 EMPEROR SECURITIES LTD 0.34 07-12-27
1411 KGI ASIA LTD -0.27 07-12-21
1412 ORIENTAL PATRON SECURITIES LTD -0.33 07-12-27
1413 07-12-27 ONSHINE SECURITIES LTD 0.92 07-12-21
1414 ORIENTAL PATRON SECURITIES LTD -0.42 07-12-21
1415 ORIENT SECURITIES LTD -0.52 07-12-21
1416 07-12-21 ORIENT SECURITIES LTD 0.80 07-12-20
1417 KINGSTON SECURITIES LTD 0.66 07-12-20
1418 ONSHINE SECURITIES LTD 0.31 07-12-10
1419 KGI ASIA LTD 0.26 07-12-20
1420 EMPEROR SECURITIES LTD -0.65 07-12-20
1421 BNP PARIBAS WEALTH MANAGEMENT -1.39 07-12-20
1422 07-12-20 KINGSTON SECURITIES LTD 0.56 07-12-18
1423 ORIENT SECURITIES LTD 0.53 07-12-18
1424 ORIENTAL PATRON SECURITIES LTD -0.31 07-12-19
1425 EMPEROR SECURITIES LTD -0.46 07-12-18
1426 BNP PARIBAS WEALTH MANAGEMENT -0.65 07-12-19
1427 07-12-19 ORIENTAL PATRON SECURITIES LTD 0.25 07-12-18
1428 BNP PARIBAS WEALTH MANAGEMENT -0.46 07-12-18
1429 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 7.38
1430 CITIBANK N.A. -7.38 07-12-17
1431 07-12-17 CITIBANK N.A. 7.38 07-12-11
1432 KINGSTON SECURITIES LTD 0.28 07-12-11
1433 ORIENTAL PATRON SECURITIES LTD -0.27 07-12-14
1434 THE HONGKONG AND SHANGHAI BANKING -7.37 07-12-14
1435 07-12-13 EMPEROR SECURITIES LTD -2.86 07-12-11
1436 07-12-11 THE HONGKONG AND SHANGHAI BANKING 7.38 07-12-10
1437 CITIBANK N.A. -7.71 07-10-08
1438 07-12-10 BNP PARIBAS WEALTH MANAGEMENT -0.48 07-09-27
1439 07-12-07 EMPEROR SECURITIES LTD -0.26 07-11-16
1440 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.76 07-11-01
1441 DEUTSCHE SECURITIES ASIA LTD -3.21 07-10-31
1442 07-11-09 BEEVEST SECURITIES LTD 3.91 07-10-03
1443 07-11-08 KINGSTON SECURITIES LTD -0.29 07-10-18
1444 07-11-02 HSBC PRIVATE BANK (SUISSE) SA 0.29
1445 07-10-04 DEUTSCHE SECURITIES ASIA LTD 0.41 07-10-02
1446 07-09-18 BNP PARIBAS WEALTH MANAGEMENT 0.29 07-09-14
1447 07-08-31 STOCKWELL SECURITIES LTD -0.38 07-08-07
1448 07-08-30 EMPEROR SECURITIES LTD 0.38 07-08-29
1449 ORIENTAL PATRON SECURITIES LTD -0.29 07-08-29
1450 07-08-23 CITIBANK N.A. -0.29 07-08-22
1451 07-08-21 ONSHINE SECURITIES LTD -0.34 07-08-15
1452 07-08-20 BNP PARIBAS WEALTH MANAGEMENT 0.42 07-08-17
1453 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-02
1454 POLARIS CAPITAL (ASIA) LTD -0.31 07-08-08
1455 07-08-16 KINGSTON SECURITIES LTD 0.38 07-08-14
1456 ORIENTAL PATRON SECURITIES LTD -0.34 07-08-15
1457 07-08-14 KINGSTON SECURITIES LTD 0.27 07-08-13
1458 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-06
1459 07-08-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-07-31
1460 07-07-26 ORIENTAL PATRON SECURITIES LTD -0.26 07-07-25
1461 DEUTSCHE SECURITIES ASIA LTD -0.29 07-07-10
1462 07-07-18 BNP PARIBAS WEALTH MANAGEMENT 0.38 07-07-17
1463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-16
1464 07-07-17 BNP PARIBAS WEALTH MANAGEMENT 0.40 07-07-16
1465 PHILLIP SECURITIES (HONG KONG) LTD -0.48 07-07-16
1466 07-07-16 EMPEROR SECURITIES LTD 0.43 07-07-13
1467 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-07-13
1468 APRICOT CAPITAL (HONG KONG) LTD -0.43 07-07-04
1469 ONSHINE SECURITIES LTD -0.58 07-06-26
1470 07-07-13 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-07-12
1471 07-07-10 CITIBANK N.A. 7.69 07-07-06
1472 POLARIS CAPITAL (ASIA) LTD 0.27 07-07-09
1473 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-09
1474 07-07-06 DEUTSCHE SECURITIES ASIA LTD -0.38 07-07-05
1475 07-07-05 EMPEROR SECURITIES LTD 0.38 07-07-04
1476 DEUTSCHE SECURITIES ASIA LTD -0.99 07-06-26
1477 07-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-06-28
1478 07-07-03 KINGSTON SECURITIES LTD 0.88 07-06-29
1479 THE HONGKONG AND SHANGHAI BANKING -0.32 07-06-29
1480 PHILLIP SECURITIES (HONG KONG) LTD -0.38 07-06-29
1481 UOB KAY HIAN (HONG KONG) LTD -0.38 07-06-29
1482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-06-27
1483 EMPEROR SECURITIES LTD -1.38 07-06-28
1484 07-06-29 ORIENT SECURITIES LTD -0.29 07-06-27
1485 07-06-28 GET NICE SECURITIES LTD 0.44 07-06-26
1486 BNP PARIBAS WEALTH MANAGEMENT 0.40 07-06-26
1487 MTF SECURITIES LTD -0.32 07-06-26
1488 KINGSTON SECURITIES LTD -0.60 07-06-27
1489 07-06-27 KINGSTON SECURITIES LTD 2.07 07-06-26

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