Huasheng International Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01323  2011-01-13    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-22 UBS SECURITIES HONG KONG LTD -0.55 23-12-18
2 25-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 24-05-20
3 WELL LINK SECURITIES LTD -1.13 25-01-07
4 25-03-20 GRAND CHINA SECURITIES LTD 1.85 25-03-04
5 KGI ASIA LTD -1.78 25-03-19
6 25-02-14 GRAND CHINA SECURITIES LTD 0.37 25-02-12
7 KGI ASIA LTD -0.32 25-02-12
8 25-02-12 GRAND CHINA SECURITIES LTD 3.07 25-01-15
9 KGI ASIA LTD -3.03 25-02-06
10 25-01-15 GRAND CHINA SECURITIES LTD 1.32 24-11-12
11 KGI ASIA LTD -1.32 24-11-27
12 25-01-07 WELL LINK SECURITIES LTD 1.13 24-05-03
13 24-11-05 KGI ASIA LTD 0.75 24-11-04
14 24-11-04 KGI ASIA LTD 0.43 24-11-01
15 24-10-29 KGI ASIA LTD 0.40 24-10-28
16 24-10-24 GOLDEN EAGLE BROKERAGE LTD 2.65 24-02-21
17 KGI ASIA LTD 0.33 24-10-23
18 GRAND CHINA SECURITIES LTD -2.65 24-04-24
19 24-10-23 KGI ASIA LTD 0.27 24-10-22
20 24-08-29 HANG SENG BANK LTD 1.28 24-07-08
21 HANG SENG SECURITIES LTD -1.32 24-08-06
22 24-06-20 FORTUNE ORIGIN SECURITIES LTD -0.70 24-01-19
23 24-05-03 WELL LINK SECURITIES LTD -0.28 24-01-05
24 24-04-24 KGI ASIA LTD 0.28 24-04-23
25 GRAND CHINA SECURITIES LTD -0.26 24-04-23
26 24-04-23 KGI ASIA LTD 0.32 24-04-22
27 GRAND CHINA SECURITIES LTD -0.26 24-04-19
28 24-04-22 KGI ASIA LTD 0.28 24-04-19
29 FUTU SECURITIES INTERNATIONAL -0.29 24-04-18
30 24-04-19 KGI ASIA LTD 0.26 24-04-18
31 GRAND CHINA SECURITIES LTD -0.26 24-04-18
32 24-04-18 KGI ASIA LTD 0.26 24-04-16
33 GRAND CHINA SECURITIES LTD -0.26 24-02-21
34 24-03-11 KGI ASIA LTD 0.47 24-03-07
35 24-02-26 KGI ASIA LTD 0.71 24-02-23
36 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.51 24-02-22
37 24-02-23 KGI ASIA LTD 0.26 24-02-21
38 YARDLEY SECURITIES LTD -0.47 24-02-08
39 24-02-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.12 24-01-04
40 24-02-21 GRAND CHINA SECURITIES LTD 32.35 24-02-08
41 KGI ASIA LTD 8.58 24-02-20
42 BANK OF CHINA (HONG KONG) LTD 2.09 24-02-19
43 FUTU SECURITIES INTERNATIONAL 1.27 24-02-20
44 HANG SENG SECURITIES LTD 1.03 24-02-02
45 GOLDEN EAGLE BROKERAGE LTD 0.99 23-12-18
46 PRUDENTIAL BROKERAGE LTD 0.51 23-12-18
47 QUAM SECURITIES LTD 0.48 24-02-14
48 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 23-12-22
49 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-02-02
50 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-02-19
51 CITIBANK N.A. -0.47 24-02-19
52 24-02-08 KGI ASIA LTD 0.39 24-02-01
53 YARDLEY SECURITIES LTD -0.40 23-12-22
54 24-01-25 KGI ASIA LTD 0.54 24-01-24
55 24-01-24 KGI ASIA LTD 0.27 24-01-23
56 24-01-19 KGI ASIA LTD 0.37 24-01-18
57 24-01-15 KGI ASIA LTD 0.29 24-01-12
58 23-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-12-21
59 YARDLEY SECURITIES LTD -0.71 23-12-21
60 23-12-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 23-12-20
61 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 23-12-20
62 KGI ASIA LTD -0.30 23-12-20
63 YARDLEY SECURITIES LTD -1.19 23-12-20
64 23-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.31 23-12-19
65 YARDLEY SECURITIES LTD -0.40 23-12-18
66 KGI ASIA LTD -0.93 23-12-19
67 23-12-18 CHEONG LEE SECURITIES LTD -0.29 23-10-06
68 UBS SECURITIES HONG KONG LTD -0.33 23-10-04
69 HALCYON SECURITIES LTD -0.38 22-02-09
70 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 23-11-01
71 PARTNERS CAPITAL SECURITIES LTD -0.63 21-12-02
72 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.77 22-01-28
73 23-12-13 KGI ASIA LTD 0.42 23-12-12
74 YARDLEY SECURITIES LTD -0.39 23-12-12
75 23-12-12 KGI ASIA LTD 0.62 23-12-11
76 YARDLEY SECURITIES LTD -0.98 23-10-31
77 23-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 23-12-07
78 QUAM SECURITIES LTD -0.38 23-12-01
79 23-11-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 23-11-27
80 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-11-29
81 FULBRIGHT SECURITIES LTD -1.50 23-11-29
82 23-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 23-11-28
83 FORTUNE ORIGIN SECURITIES LTD -0.31 23-11-28
84 FULBRIGHT SECURITIES LTD -0.86 23-11-28
85 23-11-28 FULBRIGHT SECURITIES LTD 2.02 23-11-21
86 HANG SENG SECURITIES LTD 1.72 23-11-27
87 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 23-11-22
88 GOLDEN EAGLE BROKERAGE LTD 0.33 23-11-27
89 FORTUNE ORIGIN SECURITIES LTD -1.31 23-11-27
90 GRAND CHINA SECURITIES LTD -4.57 23-11-03
91 23-11-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 23-11-24
92 23-11-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 23-11-20
93 FORTUNE ORIGIN SECURITIES LTD -0.36 23-11-20
94 23-11-20 YUANTA SECURITIES (HONG KONG) CO LTD 3.25 23-11-16
95 BANK OF CHINA (HONG KONG) LTD -0.29 23-11-17
96 PHILLIP SECURITIES (HONG KONG) LTD -0.44 23-11-16
97 FUTU SECURITIES INTERNATIONAL -0.60 23-11-17
98 FORTUNE ORIGIN SECURITIES LTD -0.95 23-11-13
99 23-11-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 23-11-13
100 GLORY SUN SECURITIES LTD -0.71 23-11-13
101 23-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 1.91 23-11-10
102 GLORY SUN SECURITIES LTD 0.71 23-10-20
103 FORTUNE ORIGIN SECURITIES LTD -0.95 23-11-08
104 KGI ASIA LTD -1.28 23-11-08
105 23-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-10-31
106 23-11-08 FORTUNE ORIGIN SECURITIES LTD -0.26 23-11-06
107 23-11-07 QUAM SECURITIES LTD -0.51 23-11-01
108 23-11-03 GRAND CHINA SECURITIES LTD 15.36 23-10-18
109 KGI ASIA LTD 4.64 23-11-02
110 23-11-01 QUAM SECURITIES LTD 0.65 23-10-30
111 FORTUNE ORIGIN SECURITIES LTD -1.01 23-10-31
112 23-10-31 YARDLEY SECURITIES LTD 0.48 23-10-30
113 FORTUNE ORIGIN SECURITIES LTD -0.62 23-10-30
114 23-10-30 YARDLEY SECURITIES LTD 0.91 23-10-26
115 FUTU SECURITIES INTERNATIONAL -0.29 23-10-27
116 VALUABLE CAPITAL LTD -0.60 23-10-27
117 23-10-27 FORTUNE ORIGIN SECURITIES LTD -0.27 23-10-25
118 23-10-26 YARDLEY SECURITIES LTD 0.43 23-10-25
119 NANYANG COMMERCIAL BANK LTD -0.28 23-10-24
120 23-10-25 BANK OF CHINA (HONG KONG) LTD 0.33 23-10-24
121 DBS VICKERS (HONG KONG) LTD 0.29 23-10-10
122 FORTUNE ORIGIN SECURITIES LTD -0.32 23-10-24
123 FUTU SECURITIES INTERNATIONAL -1.35 23-10-24
124 23-10-24 FUTU SECURITIES INTERNATIONAL 0.69 23-10-20
125 YARDLEY SECURITIES LTD 0.48 23-10-18
126 BANK OF CHINA (HONG KONG) LTD 0.36 23-10-20
127 VALUABLE CAPITAL LTD 0.30 23-10-20
128 NANYANG COMMERCIAL BANK LTD 0.28 23-10-20
129 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-10-20
130 TFI SECURITIES AND FUTURES LTD 0.27 23-10-19
131 FORTUNE ORIGIN SECURITIES LTD -0.99 23-10-18
132 GET NICE SECURITIES LTD -1.06 23-10-09
133 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 23-10-17
134 23-10-20 FUTU SECURITIES INTERNATIONAL 0.46 23-10-19
135 VALUABLE CAPITAL LTD 0.34 23-10-19
136 FULBRIGHT SECURITIES LTD -0.69 23-10-19
137 23-10-19 FUTU SECURITIES INTERNATIONAL 0.33 23-10-18
138 23-10-18 FULBRIGHT SECURITIES LTD 0.67 23-10-17
139 YUANTA SECURITIES (HONG KONG) CO LTD -0.71 23-10-17
140 23-10-17 FORTUNE ORIGIN SECURITIES LTD 2.48 23-10-12
141 VALUABLE CAPITAL LTD 0.27 23-10-16
142 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-10-16
143 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-10-16
144 FUTU SECURITIES INTERNATIONAL -0.73 23-10-16
145 FULBRIGHT SECURITIES LTD -1.17 23-10-16
146 23-10-16 YARDLEY SECURITIES LTD 0.71 23-10-10
147 FIRST SHANGHAI SECURITIES LTD -0.26 23-10-12
148 ZHONGRONG PT SECURITIES LTD -0.29 23-10-13
149 23-10-13 ZHONGRONG PT SECURITIES LTD 0.29 23-10-12
150 FULBRIGHT SECURITIES LTD -0.48 23-10-12
151 CITIBANK N.A. -1.32 23-10-12
152 23-10-12 FULBRIGHT SECURITIES LTD 1.96 23-10-11
153 CHIEF SECURITIES LTD -0.27 23-10-11
154 BANK OF CHINA (HONG KONG) LTD -0.30 23-10-11
155 CHINA CONSTRUCTION BANK (ASIA) -0.31 23-10-11
156 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 23-10-10
157 23-10-11 CHINA CONSTRUCTION BANK (ASIA) -0.33 23-10-10
158 23-10-10 FORTUNE ORIGIN SECURITIES LTD 1.24 23-10-05
159 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 23-10-06
160 CHINA CONSTRUCTION BANK (ASIA) -0.26 23-10-06
161 LUK FOOK SECURITIES (HK) LTD -0.39 23-10-09
162 23-10-09 GET NICE SECURITIES LTD 1.14 23-05-02
163 VALUABLE CAPITAL LTD 0.52 23-10-06
164 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-06
165 FUTU SECURITIES INTERNATIONAL -0.29 23-10-06
166 FULBRIGHT SECURITIES LTD -0.47 23-10-06
167 LUK FOOK SECURITIES (HK) LTD -0.49 23-10-06
168 23-10-06 CITIBANK N.A. 1.33 23-10-05
169 FUTU SECURITIES INTERNATIONAL 1.00 23-10-05
170 FULBRIGHT SECURITIES LTD 0.44 23-10-05
171 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-05
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-10-05
173 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 23-10-05
174 BANK OF CHINA (HONG KONG) LTD -0.41 23-10-05
175 CHINA CONSTRUCTION BANK (ASIA) -0.76 23-10-05
176 23-10-05 FORTUNE ORIGIN SECURITIES LTD 2.21 23-10-04
177 YARDLEY SECURITIES LTD 2.14 23-06-09
178 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 23-10-04
179 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-10-04
180 BANK OF CHINA (HONG KONG) LTD -0.27 23-10-04
181 CEPA ALLIANCE SECURITIES LTD -0.29 23-02-24
182 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-04
183 HANG SENG SECURITIES LTD -0.37 23-10-04
184 SUPREME CHINA SECURITIES LTD -0.46 21-12-20
185 CHINA CONSTRUCTION BANK (ASIA) -0.86 23-10-04
186 TIGER BROKERS (HK) GLOBAL LTD -0.88 23-10-04
187 FUTU SECURITIES INTERNATIONAL -1.00 23-10-04
188 23-10-04 FORTUNE ORIGIN SECURITIES LTD 2.43 23-10-03
189 HSBC BROKING SECURITIES (HONG KONG) LTD 2.14 23-10-03
190 THE HONGKONG AND SHANGHAI BANKING 1.14 23-10-03
191 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 23-10-03
192 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 23-10-03
193 JPMORGAN CHASE BANK, NATIONAL 0.34 23-10-03
194 FIRST SHANGHAI SECURITIES LTD 0.33 23-09-11
195 BANK OF CHINA (HONG KONG) LTD 0.32 23-10-03
196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-10-03
197 NANYANG COMMERCIAL BANK LTD 0.26 23-10-03
198 CHEONG LEE SECURITIES LTD -0.29 23-10-03
199 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-10-03
200 LUK FOOK SECURITIES (HK) LTD -0.30 23-10-03
201 FULBRIGHT SECURITIES LTD -0.34 23-10-03
202 CHIEF SECURITIES LTD -0.38 23-10-03
203 UPBEST SECURITIES CO LTD -0.39 23-10-03
204 ZINVEST GLOBAL LTD -0.63 23-10-03
205 ICBC (ASIA) SECURITIES LTD -0.66 23-10-03
206 ZHONGRONG PT SECURITIES LTD -0.69 23-10-03
207 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.99 23-10-03
208 FUTU SECURITIES INTERNATIONAL -3.05 23-10-03
209 23-10-03 FUTU SECURITIES INTERNATIONAL 7.69 23-09-29
210 FORTUNE ORIGIN SECURITIES LTD 2.74 22-12-22
211 BANK OF CHINA (HONG KONG) LTD 1.99 23-09-29
212 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 23-09-28
213 THE HONGKONG AND SHANGHAI BANKING 1.76 23-09-29
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.70 23-09-15
215 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 23-09-13
216 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 23-09-13
217 TIGER BROKERS (HK) GLOBAL LTD 1.13 23-07-14
218 FULBRIGHT SECURITIES LTD 1.01 23-09-20
219 CHIEF SECURITIES LTD 1.01 23-09-14
220 WELL LINK SECURITIES LTD 0.96 23-09-14
221 ICBC (ASIA) SECURITIES LTD 0.93 23-09-11
222 HANG SENG SECURITIES LTD 0.87 23-09-12
223 ZINVEST GLOBAL LTD 0.74 23-08-11
224 ZHONGRONG PT SECURITIES LTD 0.71 22-01-13
225 CHINA CONSTRUCTION BANK (ASIA) 0.64 23-09-29
226 HAFOO SECURITIES LTD 0.54 23-08-30
227 CHINA MERCHANTS BANK CO LTD 0.50 23-04-18
228 BOCI SECURITIES LTD 0.47 23-09-26
229 VALUABLE CAPITAL LTD 0.46 23-09-29
230 CAITONG INTERNATIONAL SECURITIES CO LTD 0.43 23-03-27
231 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-09-29
232 GOLDEN EAGLE BROKERAGE LTD 0.43 23-09-20
233 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-09-28
234 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 23-09-12
235 CHONG HING SECURITIES LTD 0.35 23-04-28
236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-25
237 TFI SECURITIES AND FUTURES LTD 0.27 23-09-11
238 CHEONG LEE SECURITIES LTD -0.26 23-03-30
239 CMB INTERNATIONAL SECURITIES LTD -0.33 23-03-09
240 GRAND CHINA SECURITIES LTD -0.38 23-05-17
241 UPBEST SECURITIES CO LTD -0.48 22-08-02
242 SILVERBRICKS SECURITIES CO LTD -0.48 23-09-19
243 QUAM SECURITIES LTD -0.52 23-09-22
244 RUIBANG SECURITIES LTD -3.56 23-09-29
245 KGI ASIA LTD -30.30 23-09-29
246 23-09-18 KGI ASIA LTD -0.41 23-09-15
247 23-09-15 BANK OF CHINA (HONG KONG) LTD 0.37 23-09-14
248 CHEER UNION SECURITIES LTD -0.36 23-09-05
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 23-09-14
250 23-09-13 RUIBANG SECURITIES LTD 0.43 23-09-12
251 KGI ASIA LTD -0.56 23-09-12
252 23-09-11 KGI ASIA LTD 0.39 23-09-07
253 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 23-04-20
254 KGI ASIA LTD -0.47 23-08-17
255 23-08-16 KGI ASIA LTD -0.35 23-08-15
256 23-08-10 LUK FOOK SECURITIES (HK) LTD 0.91 23-07-04
257 KINGSTON SECURITIES LTD -0.91 23-04-27
258 23-08-01 FUTU SECURITIES INTERNATIONAL 0.40 23-07-31
259 REALORD ASIA PACIFIC SECURITIES LTD -0.53 23-07-12
260 23-07-12 CIF SECURITIES FUTURES LTD -0.41 21-09-29
261 23-06-09 KGI ASIA LTD 0.46 23-06-07
262 FUTU SECURITIES INTERNATIONAL -0.45 23-06-08
263 23-05-25 GOLDEN EAGLE BROKERAGE LTD 0.48 23-05-24
264 23-05-15 KGI ASIA LTD -0.51 23-05-12
265 23-05-12 CITIBANK N.A. 0.61 23-05-11
266 VICTORY SECURITIES CO LTD 0.61 22-06-28
267 KGI ASIA LTD -0.99 23-05-11
268 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 23-04-20
269 KGI ASIA LTD -0.44 23-04-27
270 23-04-27 KINGSTON SECURITIES LTD 0.91 23-04-25
271 FUTU SECURITIES INTERNATIONAL 0.32 23-04-26
272 GOLDEN RICH SECURITIES LTD -0.43 22-08-04
273 KGI ASIA LTD -0.58 23-04-25
274 23-04-25 RUIBANG SECURITIES LTD 0.28 23-04-24
275 23-04-20 FUTU SECURITIES INTERNATIONAL 0.67 23-04-19
276 RUIBANG SECURITIES LTD 0.28 23-04-19
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 23-04-18
278 23-03-10 KGI ASIA LTD 1.27 23-03-09
279 RUIBANG SECURITIES LTD -1.24 23-03-09
280 23-03-09 RUIBANG SECURITIES LTD 1.05 23-03-08
281 CMB INTERNATIONAL SECURITIES LTD 0.33 23-01-16
282 KGI ASIA LTD -1.34 23-03-08
283 23-03-02 KGI ASIA LTD 1.20 23-03-01
284 RUIBANG SECURITIES LTD -1.24 23-03-01
285 23-03-01 RUIBANG SECURITIES LTD 1.23 23-02-27
286 KGI ASIA LTD -1.19 23-02-27
287 23-02-27 KGI ASIA LTD 0.60 23-02-24
288 RUIBANG SECURITIES LTD -0.65 23-02-24
289 23-02-24 RUIBANG SECURITIES LTD 0.65 23-02-23
290 KGI ASIA LTD -0.61 23-02-23
291 23-02-23 KGI ASIA LTD 1.03 23-02-22
292 RUIBANG SECURITIES LTD -1.26 23-02-22
293 23-02-22 RUIBANG SECURITIES LTD 1.26 23-02-03
294 KGI ASIA LTD -1.21 23-02-17
295 23-02-20 GRAND CHINA SECURITIES LTD 0.25 23-02-17
296 23-01-12 KGI ASIA LTD 0.72 23-01-11
297 22-12-29 RUIBANG SECURITIES LTD 1.23 22-12-28
298 KGI ASIA LTD 0.71 22-12-28
299 HARMONIA CAPITAL LTD -0.48 22-10-27
300 DBS BANK (HONG KONG) LTD -0.74 22-06-27
301 22-12-28 KGI ASIA LTD 1.21 22-12-23
302 RUIBANG SECURITIES LTD -1.27 22-12-23
303 22-12-23 RUIBANG SECURITIES LTD 1.15 22-12-22
304 KGI ASIA LTD -0.90 22-12-22
305 22-12-22 KGI ASIA LTD 0.86 22-12-21
306 FORTUNE ORIGIN SECURITIES LTD -0.84 22-11-23
307 22-12-19 KGI ASIA LTD 1.22 22-12-16
308 RUIBANG SECURITIES LTD -1.52 22-12-16
309 22-12-16 RUIBANG SECURITIES LTD 1.39 22-12-15
310 KGI ASIA LTD -1.40 22-12-15
311 22-11-22 KGI ASIA LTD 1.14 22-11-21
312 RUIBANG SECURITIES LTD -1.25 22-11-21
313 22-11-21 RUIBANG SECURITIES LTD 1.24 22-11-18
314 KGI ASIA LTD -1.28 22-11-18
315 22-11-17 KGI ASIA LTD 1.29 22-11-16
316 RUIBANG SECURITIES LTD -1.36 22-11-16
317 22-11-16 RUIBANG SECURITIES LTD 1.36 22-10-26
318 KGI ASIA LTD -1.33 22-11-15
319 22-10-27 HARMONIA CAPITAL LTD 0.48
320 KGI ASIA LTD -0.44 22-10-26
321 22-10-24 GRAND CHINA SECURITIES LTD 0.33 22-10-21
322 CHEONG LEE SECURITIES LTD -0.34 22-10-13
323 22-10-21 RUIBANG SECURITIES LTD 0.38 22-10-20
324 GRAND CHINA SECURITIES LTD -0.37 22-10-13
325 22-10-18 RUIBANG SECURITIES LTD 0.36 22-10-13
326 KGI ASIA LTD -0.33 22-10-17
327 22-10-13 GRAND CHINA SECURITIES LTD 0.33 22-08-23
328 CHEONG LEE SECURITIES LTD -0.99 22-01-13
329 22-10-11 RUIBANG SECURITIES LTD 0.40 22-10-10
330 KGI ASIA LTD -0.35 22-10-10
331 22-08-18 SINOPAC SECURITIES (ASIA) LTD 0.31 22-07-12
332 CHINA DEMETER SECURITIES LTD -0.31 22-06-28
333 22-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 22-07-15
334 22-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 22-06-30
335 KGI ASIA LTD -1.50 22-07-08
336 22-06-28 REALORD ASIA PACIFIC SECURITIES LTD -0.33 22-02-25
337 22-06-27 CITIBANK N.A. 0.34 22-06-24
338 22-06-22 CHINA CONSTRUCTION BANK (ASIA) 0.52 22-06-10
339 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-06-21
340 22-06-20 KGI ASIA LTD 0.28 22-06-16
341 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 22-03-17
342 22-06-16 IMPERIUM INTERNATIONAL SECURITIES LTD 0.53 22-05-17
343 WELL LINK SECURITIES LTD -0.53 22-06-08
344 22-06-13 YING WAH SECURITIES CO LTD -0.47 18-06-06
345 22-05-19 KGI ASIA LTD 0.41 22-05-18
346 22-05-16 CHINA CONSTRUCTION BANK (ASIA) -0.48 22-04-25
347 QUAM SECURITIES LTD -0.60 22-04-20
348 22-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 22-04-29
349 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-04-28
350 22-05-04 CITIBANK N.A. -0.28 22-04-28
351 22-04-29 KGI ASIA LTD 19.98 22-04-28
352 22-04-12 CHINA CONSTRUCTION BANK (ASIA) -0.29 22-04-07
353 22-04-08 WELL LINK SECURITIES LTD -3.78 22-04-06
354 22-04-04 WELL LINK SECURITIES LTD 3.69 22-03-25
355 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 22-03-23
356 GAOYU SECURITIES LIMITED -3.32 22-01-12
357 22-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 22-03-18
358 22-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-03-17
359 DEUTSCHE BANK AG -0.79 21-10-08
360 22-03-16 CITIBANK N.A. 0.29 22-03-15
361 22-03-14 KGI ASIA LTD 2.22 22-03-11
362 QUAM SECURITIES LTD 0.75 22-03-09
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 22-03-11
364 VC BROKERAGE LTD -2.22 22-02-14
365 22-03-08 UBS SECURITIES HONG KONG LTD 0.26 22-03-02
366 22-03-03 WELL LINK SECURITIES LTD 0.33 22-03-01
367 VALUABLE CAPITAL LTD -0.33 22-03-02
368 22-03-02 CITIBANK N.A. 0.29 22-02-28
369 UBS SECURITIES HONG KONG LTD -0.36 22-03-01
370 22-02-18 UBS SECURITIES HONG KONG LTD 0.69 22-02-17
371 CHINA CITIC BANK INTERNATIONAL LTD -0.40 22-02-17
372 22-02-16 UBS SECURITIES HONG KONG LTD 0.42 22-02-15
373 CHINA CITIC BANK INTERNATIONAL LTD -0.33 22-02-15
374 22-02-11 UBS SECURITIES HONG KONG LTD 0.42 22-02-10
375 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-10
376 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-09
377 UBS SECURITIES HONG KONG LTD -0.45 22-02-09
378 22-02-09 CHINA CITIC BANK INTERNATIONAL LTD -0.31 22-02-08
379 22-02-07 VC BROKERAGE LTD 0.50 22-02-04
380 22-02-04 UBS SECURITIES HONG KONG LTD 0.44 22-01-28
381 CITIBANK N.A. -0.48 22-01-28
382 22-01-26 CHINA CITIC BANK INTERNATIONAL LTD 0.36 22-01-25
383 VC BROKERAGE LTD 0.28 22-01-25
384 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.25 22-01-24
385 22-01-24 CITIBANK N.A. 0.63 22-01-21
386 UBS SECURITIES HONG KONG LTD -0.63 22-01-21
387 22-01-20 KGI ASIA LTD -0.26 22-01-19
388 22-01-19 CHINA CITIC BANK INTERNATIONAL LTD 0.51 22-01-18
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-01-18
390 KGI ASIA LTD -0.46 22-01-18
391 22-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 22-01-17
392 22-01-17 WELL LINK SECURITIES LTD 0.68 22-01-14
393 UBS SECURITIES HONG KONG LTD 0.43 22-01-13
394 I WIN SECURITIES LTD -0.60 22-01-12
395 22-01-14 BANK OF CHINA (HONG KONG) LTD 0.39 22-01-13
396 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-13
397 CITIBANK N.A. -0.30 22-01-13
398 CHINA CONSTRUCTION BANK (ASIA) -0.36 22-01-13
399 22-01-13 BANK OF CHINA (HONG KONG) LTD 1.18 22-01-12
400 DBS BANK (HONG KONG) LTD 0.89 22-01-12
401 CHEONG LEE SECURITIES LTD 0.55 22-01-10
402 CMB WING LUNG BANK LTD 0.36 22-01-12
403 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-01-12
404 BOCI SECURITIES LTD 0.28 22-01-12
405 NANYANG COMMERCIAL BANK LTD 0.26 22-01-12
406 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-12
407 CEPA ALLIANCE SECURITIES LTD -0.28 22-01-12
408 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-12
409 CITIBANK N.A. -0.35 22-01-12
410 FUTU SECURITIES INTERNATIONAL -0.40 22-01-12
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 22-01-12
412 KGI ASIA LTD -1.34 22-01-12
413 22-01-12 CMB WING LUNG BANK LTD 1.38 22-01-10
414 BANK OF CHINA (HONG KONG) LTD 1.30 22-01-10
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 22-01-10
416 HANG SENG SECURITIES LTD 0.60 22-01-10
417 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-10
418 BOCI SECURITIES LTD 0.54 22-01-10
419 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-01-10
420 FUTU SECURITIES INTERNATIONAL 0.35 22-01-10
421 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-01-10
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-10
423 TIGER FAITH SECURITIES LTD -0.34 22-01-10
424 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-10
425 PINESTONE SECURITIES LTD -0.40 22-01-10
426 GAOYU SECURITIES LIMITED -0.86 22-01-10
427 WELL LINK SECURITIES LTD -1.21 22-01-10
428 KGI ASIA LTD -2.27 22-01-10
429 22-01-10 FUTU SECURITIES INTERNATIONAL 3.32 22-01-07
430 GAOYU SECURITIES LIMITED 2.29 21-04-15
431 BRIGHT SMART SECURITIES INTERNATIONAL 2.25 22-01-07
432 BANK OF CHINA (HONG KONG) LTD 1.68 22-01-07
433 REALORD ASIA PACIFIC SECURITIES LTD 1.67 22-01-04
434 CHINA CONSTRUCTION BANK (ASIA) 1.12 22-01-07
435 THE HONGKONG AND SHANGHAI BANKING 1.04 22-01-07
436 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-01-06
437 CHIEF SECURITIES LTD 0.54 22-01-07
438 HANG SENG SECURITIES LTD 0.48 22-01-07
439 FULBRIGHT SECURITIES LTD 0.46 22-01-07
440 BOCI SECURITIES LTD 0.45 22-01-07
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-01-07
442 TIGER FAITH SECURITIES LTD 0.34
443 I-ACCESS INVESTORS LTD 0.34 22-01-07
444 SINOPAC SECURITIES (ASIA) LTD 0.30 21-12-28
445 PRESIDENT SECURITIES (HONG KONG) LTD 0.25 21-08-03
446 ENHANCED SECURITIES LTD -0.38 22-01-07
447 GRAND CHINA SECURITIES LTD -0.77 22-01-07
448 QUAM SECURITIES LTD -0.85 22-01-07
449 PINESTONE SECURITIES LTD -0.92 22-01-04
450 CHEONG LEE SECURITIES LTD -0.99 21-12-29
451 RUIBANG SECURITIES LTD -1.34 22-01-07
452 LEGO SECURITIES LTD -1.35 22-01-04
453 CHIYU BANKING CORPORATION LTD -1.61 22-01-07
454 CHUENMAN SECURITIES LTD -1.82 22-01-06
455 SHANXI SECURITIES INTERNATIONAL LTD -2.90 22-01-07
456 KGI ASIA LTD -4.06 22-01-07
457 KINGSTON SECURITIES LTD -4.12 21-12-16
458 22-01-07 FORTUNE ORIGIN SECURITIES LTD 0.91 21-12-08
459 CHIYU BANKING CORPORATION LTD -0.91 21-12-23
460 22-01-06 CITIBANK N.A. -0.32 22-01-05
461 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-03
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 22-01-03
463 21-12-13 KGI ASIA LTD 0.85 21-12-10
464 KINGSTON SECURITIES LTD -0.86 21-03-16
465 21-12-08 CHIYU BANKING CORPORATION LTD 0.46 21-11-29
466 FORTUNE ORIGIN SECURITIES LTD -0.45 21-12-06
467 21-11-29 CHIYU BANKING CORPORATION LTD 0.46 21-11-25
468 FORTUNE ORIGIN SECURITIES LTD -0.33 21-11-25
469 21-11-25 FORTUNE ORIGIN SECURITIES LTD 0.86 19-03-05
470 CHIYU BANKING CORPORATION LTD 0.29 21-11-23
471 REALORD ASIA PACIFIC SECURITIES LTD -0.29 21-11-23
472 KGI ASIA LTD -0.62 21-11-24
473 21-11-24 ICBC (ASIA) SECURITIES LTD -0.42 21-11-19
474 21-11-23 REALORD ASIA PACIFIC SECURITIES LTD 0.43 21-11-16
475 CHIYU BANKING CORPORATION LTD -0.43 21-11-17
476 21-11-22 FUTU SECURITIES INTERNATIONAL 0.56 21-11-19
477 KGI ASIA LTD -0.57 21-11-19
478 21-11-19 ORIENT SECURITIES LTD -0.28 21-11-02
479 21-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-11-17
480 KGI ASIA LTD 0.27 21-11-17
481 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-11-17
482 QUAM SECURITIES LTD -0.68 21-11-17
483 21-11-17 LUK FOOK SECURITIES (HK) LTD 0.29 21-11-16
484 CHINA CITIC BANK INTERNATIONAL LTD -0.56 21-11-16
485 21-11-15 CHIYU BANKING CORPORATION LTD 0.86 21-11-11
486 REALORD ASIA PACIFIC SECURITIES LTD -0.86 21-11-11
487 21-11-11 CHIYU BANKING CORPORATION LTD 0.29 21-11-01
488 21-11-04 GRAND CHINA SECURITIES LTD 0.37 21-11-02
489 21-11-03 REALORD ASIA PACIFIC SECURITIES LTD 0.26 21-11-01
490 21-11-02 SHANXI SECURITIES INTERNATIONAL LTD 0.38 21-11-01
491 GRAND CHINA SECURITIES LTD -0.31 21-11-01
492 21-11-01 CHIYU BANKING CORPORATION LTD 0.43 21-10-26
493 SHANXI SECURITIES INTERNATIONAL LTD -0.28 21-10-29
494 REALORD ASIA PACIFIC SECURITIES LTD -0.30 21-10-27
495 21-10-26 CHIYU BANKING CORPORATION LTD 0.29 20-07-31
496 REALORD ASIA PACIFIC SECURITIES LTD -0.27 21-10-20
497 21-10-11 KGI ASIA LTD -0.27 21-10-08
498 21-10-08 KGI ASIA LTD -0.37 21-10-07
499 21-10-06 DEUTSCHE BANK AG 0.47 21-08-16
500 SILVERBRICKS SECURITIES CO LTD -0.26 21-09-30
501 21-10-05 GRAND CHINA SECURITIES LTD -0.26 21-10-04
502 THE HONGKONG AND SHANGHAI BANKING -0.61 21-09-30
503 21-09-30 SILVERBRICKS SECURITIES CO LTD 0.27 21-09-24
504 21-09-29 CIF SECURITIES FUTURES LTD 0.41
505 KGI ASIA LTD -0.27 21-09-28
506 21-09-14 KGI ASIA LTD 0.28 21-09-13
507 21-09-06 GRAND CHINA SECURITIES LTD 0.41 21-09-01
508 21-09-01 WELL LINK SECURITIES LTD 0.35 21-08-06
509 KGI ASIA LTD -0.42 21-08-31
510 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-23
511 21-08-16 KGI ASIA LTD 1.85 21-08-13
512 CITIBANK N.A. 1.44 21-08-13
513 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 21-07-29
514 DEUTSCHE BANK AG -1.46 21-08-13
515 21-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-08-09
516 DEUTSCHE BANK AG -0.25 21-08-09
517 21-08-06 OCBC BANK (HONG KONG) LTD 0.35 20-07-29
518 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-07-08
519 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 21-07-15
520 21-08-05 GRAND CHINA SECURITIES LTD 0.36 21-08-02
521 21-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-30
522 21-07-29 DBS BANK (HONG KONG) LTD -1.84 21-07-23
523 21-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 21-07-20
524 METRO CAPITAL SECURITIES LTD -0.29 21-07-02
525 21-07-15 HANG SENG SECURITIES LTD -0.26 21-07-14
526 21-07-07 GRAND CHINA SECURITIES LTD 0.27 21-07-02
527 21-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 21-06-29
528 DEUTSCHE BANK AG 0.25 21-06-29
529 METRO CAPITAL SECURITIES LTD -0.39 21-05-07
530 21-06-30 KGI ASIA LTD 0.39 21-06-29
531 GRAND CHINA SECURITIES LTD -0.26 21-06-23
532 21-06-29 REALORD ASIA PACIFIC SECURITIES LTD 0.54 21-06-25
533 KGI ASIA LTD -0.27 21-06-28
534 QUAM SECURITIES LTD -0.63 21-06-25
535 21-06-15 REALORD ASIA PACIFIC SECURITIES LTD 0.37 21-06-04
536 QUAM SECURITIES LTD -0.37 21-06-11
537 21-06-08 WELL LINK SECURITIES LTD -0.43 21-05-31
538 21-06-07 KGI ASIA LTD 0.30 21-06-04
539 21-06-03 CHUENMAN SECURITIES LTD 0.32 21-06-02
540 KGI ASIA LTD -0.33 21-06-02
541 21-06-02 CHUENMAN SECURITIES LTD -0.32 21-06-01
542 21-05-31 WELL LINK SECURITIES LTD 0.50 21-04-15
543 GRAND CHINA SECURITIES LTD -0.27 21-05-27
544 21-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 21-05-06
545 METRO CAPITAL SECURITIES LTD -0.29 21-04-30
546 21-05-06 KGI ASIA LTD 0.29 21-05-05
547 GRAND CHINA SECURITIES LTD 0.25 21-05-04
548 VALUABLE CAPITAL LTD -0.29 21-05-05
549 21-05-05 CHUENMAN SECURITIES LTD 0.32 21-05-04
550 VALUABLE CAPITAL LTD 0.29 21-04-07
551 KGI ASIA LTD -0.38 21-05-04
552 21-04-29 KGI ASIA LTD 0.29 21-04-28
553 GRAND CHINA SECURITIES LTD -0.29 21-04-23
554 21-04-23 CHUENMAN SECURITIES LTD -0.30 21-04-21
555 21-04-16 CHUENMAN SECURITIES LTD 0.31 21-04-15
556 KGI ASIA LTD -0.98 21-04-15
557 21-04-15 GAOYU SECURITIES LIMITED 0.29 21-04-14
558 21-04-14 WELL LINK SECURITIES LTD 0.29 21-04-13
559 21-04-13 WELL LINK SECURITIES LTD -0.46 21-04-12
560 21-04-12 GRAND CHINA SECURITIES LTD 0.28 21-04-01
561 21-04-07 CHUENMAN SECURITIES LTD -0.29 21-04-01
562 21-03-31 WELL LINK SECURITIES LTD 0.51 21-03-16
563 21-03-26 KGI ASIA LTD 0.51 21-03-25
564 SHANXI SECURITIES INTERNATIONAL LTD -0.33 21-03-25
565 21-03-17 ICBC (ASIA) SECURITIES LTD 0.61 21-03-16
566 KGI ASIA LTD -0.32 21-03-16
567 21-03-10 KGI ASIA LTD 0.42 21-03-09
568 WELL LINK SECURITIES LTD -0.29 21-03-09
569 21-03-09 WELL LINK SECURITIES LTD -0.29 21-03-01
570 21-03-04 GRAND CHINA SECURITIES LTD 0.28 21-02-26
571 21-03-03 CHUENMAN SECURITIES LTD 0.26 21-03-02
572 21-03-02 CHUENMAN SECURITIES LTD -0.26 21-02-26
573 21-03-01 GAOYU SECURITIES LIMITED 0.29 21-01-04
574 KGI ASIA LTD -0.69 21-02-26
575 21-02-26 WELL LINK SECURITIES LTD 0.53 21-02-17
576 ENLIGHTEN SECURITIES LTD -0.29 21-02-25
577 GRAND CHINA SECURITIES LTD -0.29 21-02-09
578 21-02-19 PARTNERS CAPITAL SECURITIES LTD -0.92 19-04-04
579 21-02-17 WELL LINK SECURITIES LTD -0.37 21-02-09
580 21-02-09 ENLIGHTEN SECURITIES LTD 0.35 21-02-05
581 I WIN SECURITIES LTD 0.34 21-02-05
582 WELL LINK SECURITIES LTD -0.37 21-02-02
583 21-02-08 QUAM SECURITIES LTD 0.29 21-02-05
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-02-05
585 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-02
586 QUAM SECURITIES LTD -0.29 21-02-04
587 21-02-04 CHUENMAN SECURITIES LTD 0.80 21-02-03
588 KGI ASIA LTD -0.76 21-02-03
589 21-02-02 WELL LINK SECURITIES LTD 0.34 21-01-29
590 21-01-29 WELL LINK SECURITIES LTD 0.34 21-01-26
591 21-01-28 KGI ASIA LTD 0.32 21-01-27
592 GRAND CHINA SECURITIES LTD -0.29 21-01-21
593 21-01-26 WELL LINK SECURITIES LTD -0.40 21-01-19
594 21-01-25 KGI ASIA LTD 0.77 21-01-22
595 CHUENMAN SECURITIES LTD -0.27 21-01-22
596 21-01-19 WELL LINK SECURITIES LTD -0.47 20-10-07
597 21-01-15 GRAND CHINA SECURITIES LTD 0.31 21-01-08
598 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-01-13
599 21-01-12 KGI ASIA LTD 0.32 21-01-11
600 21-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-12-28
601 GRAND CHINA SECURITIES LTD -0.25 21-01-04
602 21-01-06 CHUENMAN SECURITIES LTD 0.28 21-01-05
603 21-01-05 RUIBANG SECURITIES LTD -0.27 21-01-04
604 CHUENMAN SECURITIES LTD -0.27 21-01-04
605 21-01-04 CHUENMAN SECURITIES LTD 0.42 20-12-30
606 GRAND CHINA SECURITIES LTD -0.29 20-12-16
607 20-12-30 GAOYU SECURITIES LIMITED 0.54 20-12-11
608 CHUENMAN SECURITIES LTD -0.44 20-12-29
609 20-12-17 CHINA CITIC BANK INTERNATIONAL LTD 0.36 20-12-10
610 KGI ASIA LTD -0.35 20-12-16
611 20-12-07 CHINA CITIC BANK INTERNATIONAL LTD 0.36 20-11-26
612 20-12-04 KGI ASIA LTD 0.47 20-12-03
613 METRO CAPITAL SECURITIES LTD -0.50 20-10-08
614 20-12-02 KGI ASIA LTD 0.40 20-12-01
615 20-11-30 KGI ASIA LTD 0.30 20-11-27
616 GRAND CHINA SECURITIES LTD -0.38 20-11-24
617 20-11-26 FUTU SECURITIES INTERNATIONAL 0.72 20-11-25
618 UBS SECURITIES HONG KONG LTD 0.28 20-11-25
619 KGI ASIA LTD -0.30 20-11-25
620 ENLIGHTEN SECURITIES LTD -0.48 20-11-25
621 20-11-24 FUTU SECURITIES INTERNATIONAL 0.28 20-11-23
622 20-11-18 RIFA SECURITIES LTD 0.26 20-11-17
623 SHANXI SECURITIES INTERNATIONAL LTD -0.26 20-11-17
624 20-11-17 KINGSTON SECURITIES LTD -2.01 19-06-04
625 20-11-16 SILVERBRICKS SECURITIES CO LTD 0.86 20-11-09
626 CHUENMAN SECURITIES LTD 0.27 20-11-04
627 RUIBANG SECURITIES LTD 0.25 20-11-06
628 ENLIGHTEN SECURITIES LTD -0.51 20-11-13
629 20-11-04 CHEONG LEE SECURITIES LTD 0.47 20-10-27
630 KGI ASIA LTD -0.53 20-11-03
631 20-11-03 KGI ASIA LTD 4.01 20-11-02
632 ENLIGHTEN SECURITIES LTD 0.30 20-11-02
633 CHUENMAN SECURITIES LTD -0.33 20-10-30
634 RUIBANG SECURITIES LTD -0.34 20-11-02
635 20-10-30 CHINA CITIC BANK INTERNATIONAL LTD 0.28 20-08-26
636 GRAND CHINA SECURITIES LTD -0.26 20-10-28
637 20-10-28 GAOYU SECURITIES LIMITED 0.39 20-10-07
638 KGI ASIA LTD -0.42 20-10-27
639 20-10-27 SHANXI SECURITIES INTERNATIONAL LTD 0.35 20-10-23
640 20-10-22 ENLIGHTEN SECURITIES LTD -0.32 20-10-21
641 20-10-16 ENLIGHTEN SECURITIES LTD 0.27 20-10-15
642 20-10-08 KGI ASIA LTD 0.33 20-10-07
643 CHEONG LEE SECURITIES LTD 0.27 20-10-05
644 METRO CAPITAL SECURITIES LTD -0.69 20-02-17
645 20-10-06 QUAM SECURITIES LTD 0.36 20-10-05
646 20-09-30 UPBEST SECURITIES CO LTD 0.27 20-09-29
647 20-09-29 QUAM SECURITIES LTD 0.26 20-09-28
648 VICTORY SECURITIES CO LTD -0.26 20-07-29
649 20-09-21 LEGO SECURITIES LTD 0.37 20-09-18
650 ENLIGHTEN SECURITIES LTD 0.28 20-09-18
651 WINGS SECURITIES (HK) LTD -0.68 20-09-16
652 20-09-18 ENLIGHTEN SECURITIES LTD -0.25 20-09-17
653 20-09-14 REALORD ASIA PACIFIC SECURITIES LTD 0.30 16-09-20
654 ENLIGHTEN SECURITIES LTD -0.34 20-09-11
655 20-09-09 KGI ASIA LTD -0.27 20-09-07
656 20-09-07 GAOYU SECURITIES LIMITED -0.31 20-08-31
657 20-09-02 ENLIGHTEN SECURITIES LTD 0.55 20-09-01
658 RUIBANG SECURITIES LTD -0.27 20-08-28
659 WINGS SECURITIES (HK) LTD -0.41 20-09-01
660 20-08-31 GAOYU SECURITIES LIMITED 0.25 20-08-11
661 20-08-28 WINGS SECURITIES (HK) LTD 0.42 20-08-27
662 KGI ASIA LTD -0.42 20-08-27
663 20-08-27 ENLIGHTEN SECURITIES LTD 0.42 20-08-26
664 WINGS SECURITIES (HK) LTD -0.42 20-08-26
665 20-08-25 KGI ASIA LTD 0.56 20-08-24
666 IMPERIUM INTERNATIONAL SECURITIES LTD -0.61 20-08-03
667 20-08-24 RIFA SECURITIES LTD -0.25 20-08-21
668 20-08-18 WINGS SECURITIES (HK) LTD 0.31 20-08-17
669 KGI ASIA LTD -0.45 20-08-17
670 20-08-17 ENLIGHTEN SECURITIES LTD 0.33 20-08-14
671 WINGS SECURITIES (HK) LTD -0.28 20-08-13
672 20-08-11 SHANXI SECURITIES INTERNATIONAL LTD 0.31 20-08-10
673 GAOYU SECURITIES LIMITED -0.30 20-08-04
674 ENLIGHTEN SECURITIES LTD -0.31 20-08-10
675 20-08-04 WINGS SECURITIES (HK) LTD 0.39 20-07-31
676 ENLIGHTEN SECURITIES LTD 0.34 20-07-31
677 GAOYU SECURITIES LIMITED 0.30 20-07-10
678 KGI ASIA LTD -0.73 20-08-03
679 20-08-03 KGI ASIA LTD 0.68 20-07-31
680 IMPERIUM INTERNATIONAL SECURITIES LTD -0.99 19-07-29
681 20-07-31 GRAND CHINA SECURITIES LTD -0.26 20-07-10
682 20-07-30 UPBEST SECURITIES CO LTD 0.56 20-07-24
683 20-07-28 RIFA SECURITIES LTD -0.27 20-07-27
684 VICTORY SECURITIES CO LTD -0.31 20-07-10
685 20-07-21 SHANXI SECURITIES INTERNATIONAL LTD 0.28 20-07-20
686 20-07-16 KGI ASIA LTD -0.26 20-07-15
687 20-07-10 GAOYU SECURITIES LIMITED -0.41 20-07-02
688 20-07-08 KGI ASIA LTD -0.62 20-07-07
689 20-07-07 KGI ASIA LTD 0.27 20-07-06
690 20-07-06 QUAM SECURITIES LTD 1.83 20-07-03
691 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 20-06-24
692 20-07-03 KGI ASIA LTD -0.32 20-07-02
693 20-07-02 GAOYU SECURITIES LIMITED 0.41 20-05-28
694 20-06-29 SHANXI SECURITIES INTERNATIONAL LTD -0.42 20-06-26
695 20-06-11 FUTU SECURITIES INTERNATIONAL 1.05 20-06-10
696 SILVERBRICKS SECURITIES CO LTD -0.90 20-06-10
697 20-06-04 CHINA DEMETER SECURITIES LTD 0.36 20-06-02
698 ENLIGHTEN SECURITIES LTD -0.36 20-06-03
699 20-06-02 KGI ASIA LTD -0.31 20-06-01
700 20-06-01 ENLIGHTEN SECURITIES LTD -0.29 20-05-29
701 20-05-29 KGI ASIA LTD 0.37 20-05-28
702 GRAND CHINA SECURITIES LTD -0.39 20-05-13
703 20-05-19 FUTU SECURITIES INTERNATIONAL 0.25 20-05-18
704 20-05-15 FUTU SECURITIES INTERNATIONAL 0.27 20-05-14
705 SILVERBRICKS SECURITIES CO LTD -0.53 20-05-12
706 20-05-14 FUTU SECURITIES INTERNATIONAL 0.27 20-05-13
707 CHEONG LEE SECURITIES LTD -0.27 20-05-08
708 20-05-13 FUTU SECURITIES INTERNATIONAL 0.27 20-05-12
709 WELL LINK SECURITIES LTD -0.27 20-05-05
710 20-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-04-03
711 20-05-07 GRAND CHINA SECURITIES LTD 0.32 20-04-29
712 20-05-06 CHUENMAN SECURITIES LTD 0.30 20-05-05
713 20-05-05 WELL LINK SECURITIES LTD 0.27 20-04-06
714 KGI ASIA LTD -0.26 20-05-04
715 20-04-29 KGI ASIA LTD 0.72 20-04-28
716 GRAND CHINA SECURITIES LTD -0.60 20-04-15
717 20-04-27 KGI ASIA LTD 0.40 20-04-24
718 20-04-17 ENLIGHTEN SECURITIES LTD -0.25 20-04-16
719 20-04-16 PINESTONE SECURITIES LTD 0.53 20-04-02
720 KGI ASIA LTD -0.55 20-04-14
721 20-04-15 VICTORY SECURITIES CO LTD 0.27 20-03-31
722 GRAND CHINA SECURITIES LTD -0.27 20-04-14
723 RIFA SECURITIES LTD -0.29 20-04-07
724 20-04-09 KGI ASIA LTD 0.31 20-04-08
725 CHEONG LEE SECURITIES LTD 0.26 20-04-01
726 WINGS SECURITIES (HK) LTD 0.25 20-04-07
727 GRAND CHINA SECURITIES LTD -0.29 20-04-08
728 SILVERBRICKS SECURITIES CO LTD -0.37 20-04-08
729 20-04-08 QUAM SECURITIES LTD 0.25 20-04-07
730 KGI ASIA LTD -0.30 20-04-07
731 20-04-07 WINGS SECURITIES (HK) LTD 0.43 20-04-03
732 20-04-06 GRAND CHINA SECURITIES LTD 0.41 20-04-01
733 20-04-03 CHUENMAN SECURITIES LTD 0.33 20-04-02
734 20-04-02 RIFA SECURITIES LTD 0.31 20-04-01
735 QUAM SECURITIES LTD 0.25 20-03-26
736 LEGO SECURITIES LTD -0.31 20-03-20
737 20-03-31 SUPREME CHINA SECURITIES LTD 0.27 20-03-20
738 VICTORY SECURITIES CO LTD 0.27 20-03-27
739 GRAND CHINA SECURITIES LTD -0.38 20-03-30
740 ENLIGHTEN SECURITIES LTD -0.53 20-03-30
741 20-03-27 VICTORY SECURITIES CO LTD 0.27 17-01-09
742 ENLIGHTEN SECURITIES LTD -0.27 20-03-26
743 20-03-26 SHANXI SECURITIES INTERNATIONAL LTD 0.43 20-03-25
744 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.95 19-10-11
745 20-03-25 SHANXI SECURITIES INTERNATIONAL LTD 0.42 20-03-24
746 20-03-24 ENLIGHTEN SECURITIES LTD 1.78 20-03-23
747 20-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-18
748 20-03-19 KGI ASIA LTD -0.29 20-03-18
749 CHINA GALAXY INTERNATIONAL SECURITIES -1.82 20-03-18
750 20-03-18 KGI ASIA LTD 0.49 20-03-17
751 20-03-17 SUPREME CHINA SECURITIES LTD 0.52 20-03-13
752 ORIENT SECURITIES LTD -0.35 20-03-16
753 20-03-12 KGI ASIA LTD 0.26 20-03-11
754 20-03-05 GRAND CHINA SECURITIES LTD 0.37 20-02-28
755 20-02-28 GRAND CHINA SECURITIES LTD -0.29 20-02-27
756 20-02-27 LEGO SECURITIES LTD 0.28 20-02-26
757 GRAND CHINA SECURITIES LTD -0.30 20-02-07
758 20-02-20 LEGO SECURITIES LTD 0.53 20-02-18
759 RUIBANG SECURITIES LTD 0.26 20-02-19
760 ENLIGHTEN SECURITIES LTD -1.18 20-02-19
761 20-02-19 ENLIGHTEN SECURITIES LTD 1.12 20-02-18
762 20-02-18 KGI ASIA LTD 0.55 20-02-17
763 ORIGINAL GROUP SECURITIES LTD -0.76 17-10-06
764 20-02-17 LEGO SECURITIES LTD 0.43 20-02-13
765 METRO CAPITAL SECURITIES LTD -1.33 19-12-27
766 20-02-14 SILVERBRICKS SECURITIES CO LTD 2.11
767 ENLIGHTEN SECURITIES LTD 0.26 20-02-13
768 WINGS SECURITIES (HK) LTD -0.49 20-02-13
769 20-02-13 WINGS SECURITIES (HK) LTD 0.58 20-02-10
770 KGI ASIA LTD -1.03 20-02-10
771 20-02-06 GRAND CHINA SECURITIES LTD 0.49 20-01-31
772 20-02-05 KGI ASIA LTD -0.31 20-02-04
773 WELL LINK SECURITIES LTD -0.55 19-11-11
774 20-02-04 UBS SECURITIES HONG KONG LTD -0.34 19-10-11
775 20-02-03 ENLIGHTEN SECURITIES LTD 0.46 20-01-31
776 KGI ASIA LTD -0.30 20-01-31
777 20-01-31 GRAND CHINA SECURITIES LTD -0.36 20-01-30
778 20-01-30 KGI ASIA LTD -0.40 20-01-29
779 20-01-29 CHEONG LEE SECURITIES LTD -0.27 20-01-08
780 20-01-23 KGI ASIA LTD 3.76 20-01-22
781 QUAM SECURITIES LTD 0.76 20-01-21
782 GRAND CHINA SECURITIES LTD 0.30 20-01-08
783 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-01-03
784 20-01-16 LEGO SECURITIES LTD 0.43 20-01-15
785 20-01-15 CEPA ALLIANCE SECURITIES LTD -0.28 20-01-03
786 20-01-08 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-01-03
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-12-19
788 CHEONG LEE SECURITIES LTD -0.82 19-12-30
789 20-01-07 KGI ASIA LTD 11.68 20-01-06
790 GRAND CHINA SECURITIES LTD 0.53 19-12-30
791 WO FUNG SECURITIES CO LTD -0.28 19-12-30
792 20-01-06 KGI ASIA LTD -0.28 20-01-03
793 20-01-02 KGI ASIA LTD -0.38 19-12-30
794 19-12-30 KGI ASIA LTD 0.54 19-12-27
795 GRAND CHINA SECURITIES LTD -0.79 19-12-27
796 19-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 19-12-20
797 GOLDEN EAGLE BROKERAGE LTD 0.62 19-12-13
798 METRO CAPITAL SECURITIES LTD -1.52 19-12-20
799 19-12-20 HANG SENG BANK LTD 0.38 19-11-26
800 19-12-18 WO FUNG SECURITIES CO LTD 0.27 19-12-17
801 19-12-17 WO FUNG SECURITIES CO LTD -0.26 19-12-16
802 19-12-16 QUAM SECURITIES LTD 0.43 19-12-13
803 KGI ASIA LTD -0.81 19-12-13
804 19-12-13 KGI ASIA LTD 0.66 19-12-12
805 QUAM SECURITIES LTD -0.35 19-12-12
806 19-12-09 WO FUNG SECURITIES CO LTD 0.30 19-12-06
807 19-12-06 KGI ASIA LTD 0.29 19-12-05
808 WO FUNG SECURITIES CO LTD -0.30 19-12-03
809 19-12-05 GRAND CHINA SECURITIES LTD 0.30 19-12-03
810 RIFA SECURITIES LTD -0.39 19-12-03
811 19-12-04 KGI ASIA LTD -0.33 19-12-03
812 19-12-03 RIFA SECURITIES LTD 0.38 19-12-02
813 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 19-11-29
814 ENLIGHTEN SECURITIES LTD -0.38 19-12-02
815 19-12-02 WO FUNG SECURITIES CO LTD 0.27 19-11-29
816 KGI ASIA LTD -0.34 19-11-29
817 19-11-29 KGI ASIA LTD 0.71 19-11-28
818 WO FUNG SECURITIES CO LTD -0.27 19-11-25
819 GRAND CHINA SECURITIES LTD -0.45 19-11-27
820 19-11-27 ENLIGHTEN SECURITIES LTD -0.30 19-11-25
821 19-11-26 HANG SENG BANK LTD -0.38 19-11-14
822 19-11-25 WO FUNG SECURITIES CO LTD 0.27 19-11-22
823 19-11-22 WO FUNG SECURITIES CO LTD -0.31 19-11-21
824 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 19-11-20
825 QUAM SECURITIES LTD -2.28 19-11-20
826 19-11-20 ENLIGHTEN SECURITIES LTD 0.56 19-11-18
827 KGI ASIA LTD -0.52 19-11-18
828 19-11-19 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-11-18
829 19-11-15 WO FUNG SECURITIES CO LTD -0.28 19-11-14
830 19-11-14 HANG SENG BANK LTD 0.37 16-11-30
831 19-11-13 ENLIGHTEN SECURITIES LTD 0.39 19-11-05
832 KGI ASIA LTD -0.41 19-11-12
833 19-11-11 KGI ASIA LTD 4.26 19-11-08
834 GRAND CHINA SECURITIES LTD 0.70 19-11-06
835 METRO CAPITAL SECURITIES LTD 0.52 19-11-08
836 CEPA ALLIANCE SECURITIES LTD 0.44 19-10-24
837 WELL LINK SECURITIES LTD 0.43 19-10-03
838 19-11-08 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 19-11-07
839 WO FUNG SECURITIES CO LTD 0.30 19-11-06
840 RHB SECURITIES HONG KONG LTD -0.30 19-10-14
841 19-11-06 GRAND CHINA SECURITIES LTD 0.43 19-11-04
842 KGI ASIA LTD -0.41 19-11-05
843 19-11-04 RIFA SECURITIES LTD 0.36 19-11-01
844 KGI ASIA LTD -0.28 19-11-01
845 GRAND CHINA SECURITIES LTD -0.61 19-10-28
846 19-10-31 QUAM SECURITIES LTD 2.96 19-10-30
847 SHANXI SECURITIES INTERNATIONAL LTD 0.35 19-10-28
848 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 19-10-21
849 19-10-28 GRAND CHINA SECURITIES LTD -0.32 19-10-10
850 19-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 19-10-03
851 KGI ASIA LTD 0.39 19-10-18
852 QUAM SECURITIES LTD -1.43 19-10-18
853 19-10-15 RUIBANG SECURITIES LTD 0.25 19-10-14
854 19-10-10 GRAND CHINA SECURITIES LTD 0.67 19-10-09
855 19-10-09 GRAND CHINA SECURITIES LTD -0.31 19-10-04
856 19-10-04 KGI ASIA LTD 0.47 19-10-03
857 CIS SECURITIES ASSET MANAGEMENT LTD -0.49 18-09-27
858 19-10-03 KGI ASIA LTD 0.27 19-10-02
859 WELL LINK SECURITIES LTD -0.36 19-09-30
860 19-09-30 QUAM SECURITIES LTD 1.18 19-09-27
861 GAOYU SECURITIES LIMITED 0.40 19-09-26
862 WELL LINK SECURITIES LTD 0.38 19-09-24
863 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 19-09-27
864 CHINA INDUSTRIAL SECURITIES -1.17 19-09-27
865 19-09-27 KGI ASIA LTD 0.36 19-09-26
866 19-09-25 KGI ASIA LTD 0.64 19-09-24
867 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 19-08-22
868 19-09-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.90 18-02-06
869 KAI YIN SECURITIES LTD -0.90 19-09-17
870 19-09-19 GRAND CHINA SECURITIES LTD 0.30 19-09-17
871 19-09-18 KGI ASIA LTD 0.26 19-09-17
872 19-09-17 HANG SENG SECURITIES LTD 1.45 19-09-13
873 GRAND CHINA SECURITIES LTD -0.30 19-09-10
874 KGI ASIA LTD -0.66 19-09-16
875 19-09-16 CITIBANK N.A. -0.26 19-08-14
876 19-09-10 GRAND CHINA SECURITIES LTD 0.31 19-08-29
877 19-09-05 KGI ASIA LTD 0.26 19-09-04
878 19-08-30 GAOYU SECURITIES LIMITED 0.76 14-04-23
879 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 19-08-28
880 OCBC BANK (HONG KONG) LTD -0.39 18-05-08
881 19-08-29 GRAND CHINA SECURITIES LTD -0.31 19-08-28
882 19-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 19-08-19
883 QUAM SECURITIES LTD -0.84 19-08-21
884 19-08-21 GRAND CHINA SECURITIES LTD 0.31 19-08-20
885 19-08-20 GRAND CHINA SECURITIES LTD -0.29 19-08-19
886 19-08-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 19-08-16
887 19-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-08-14
888 QUAM SECURITIES LTD -0.40 19-08-15
889 19-08-15 CCB INTERNATIONAL SECURITIES LTD 0.40 17-01-19
890 KGI ASIA LTD -0.31 19-08-14
891 19-08-14 GRAND CHINA SECURITIES LTD 0.31 19-08-13
892 19-08-13 GRAND CHINA SECURITIES LTD -0.30 19-08-07
893 19-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 19-05-15
894 19-08-08 KAI YIN SECURITIES LTD 1.06 19-08-06
895 CHINA INDUSTRIAL SECURITIES -0.90 19-08-06
896 19-08-07 GRAND CHINA SECURITIES LTD 0.28 19-08-06
897 19-08-06 GRAND CHINA SECURITIES LTD -0.30 19-07-31
898 19-07-31 GRAND CHINA SECURITIES LTD 0.31 19-07-30
899 19-07-29 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 19-02-11
900 19-07-25 KGI ASIA LTD 0.34 19-07-24
901 19-07-24 KGI ASIA LTD -0.35 19-07-23
902 19-07-22 QUAM SECURITIES LTD 0.26 19-07-19
903 19-07-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.83 19-07-11
904 19-07-17 GRAND CHINA SECURITIES LTD 0.28 19-07-11
905 19-07-12 METRO CAPITAL SECURITIES LTD 0.28 19-07-11
906 19-07-11 QUAM SECURITIES LTD 0.26 19-07-10
907 METRO CAPITAL SECURITIES LTD -0.26 19-07-10
908 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 19-07-09
909 19-07-10 METRO CAPITAL SECURITIES LTD 0.26 19-07-04
910 19-07-04 QUAM SECURITIES LTD 0.27 19-07-03
911 19-07-02 GRAND CHINA SECURITIES LTD 0.29 19-06-27
912 19-06-27 UOB KAY HIAN (HONG KONG) LTD 0.31 19-04-04
913 19-06-21 THE HONGKONG AND SHANGHAI BANKING 1.97 19-06-13
914 GRAND CHINA SECURITIES LTD 0.29 19-06-20
915 CHEONG LEE SECURITIES LTD -1.97 19-05-16
916 19-06-20 QUAM SECURITIES LTD 0.28 19-06-11
917 GRAND CHINA SECURITIES LTD -0.28 19-06-13
918 19-06-13 GRAND CHINA SECURITIES LTD 0.28 19-06-12
919 19-06-12 GRAND CHINA SECURITIES LTD -0.29 19-06-06
920 19-06-11 QUAM SECURITIES LTD 0.49 19-06-10
921 SDICS INTERNATIONAL SECURITIES (HONG -0.34 19-06-10
922 19-06-05 GRAND CHINA SECURITIES LTD 0.26 19-06-04
923 19-06-04 KGI ASIA LTD 0.43 19-06-03
924 GRAND CHINA SECURITIES LTD -0.29 19-05-31
925 19-05-28 GRAND CHINA SECURITIES LTD 0.43 19-05-24
926 19-05-24 CHINA CONSTRUCTION BANK (ASIA) 0.25 19-05-23
927 19-05-22 ZHONG XIANG SECURITIES LTD -0.59 19-05-21
928 19-05-21 ZHONG XIANG SECURITIES LTD 0.45 19-05-16
929 CHONG HING BANK LTD -0.60 19-05-02
930 19-05-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-05-17
931 19-05-17 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.83 19-05-08
932 19-05-16 QUAM SECURITIES LTD 0.36 19-05-09
933 GRAND CHINA SECURITIES LTD 0.35 19-05-15
934 CHEONG LEE SECURITIES LTD -0.66 19-01-28
935 19-05-15 GRAND CHINA SECURITIES LTD 0.29 19-05-14
936 19-05-14 GRAND CHINA SECURITIES LTD -0.29 19-05-09
937 19-05-03 RHB SECURITIES HONG KONG LTD 0.40 19-04-29
938 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-02
939 STOCKWELL SECURITIES LTD -0.31 19-04-11
940 QUAM SECURITIES LTD -0.35 19-04-30
941 19-05-02 ZHONG XIANG SECURITIES LTD 0.26 19-04-30
942 19-04-30 KGI ASIA LTD 0.28 19-04-29
943 QUAM SECURITIES LTD -0.28 19-04-29
944 19-04-29 WELL LINK SECURITIES LTD 2.35 19-04-26
945 KGI ASIA LTD 0.55 19-04-25
946 QUAM SECURITIES LTD 0.31 19-04-26
947 19-04-24 CITIBANK N.A. 0.29 19-04-08
948 HANG SENG SECURITIES LTD -0.41 19-04-23
949 19-04-23 QUAM SECURITIES LTD 0.57 19-04-18
950 SUPREME CHINA SECURITIES LTD -0.37 19-04-16
951 19-04-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-04-16
952 19-04-16 SUPREME CHINA SECURITIES LTD -0.72 19-04-15
953 19-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-04-11
954 19-04-09 QUAM SECURITIES LTD 0.33 19-04-08
955 KINGSTON SECURITIES LTD -0.45 19-04-08
956 19-04-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-04-03
957 KINGSTON SECURITIES LTD -0.38 19-04-03
958 19-04-04 PARTNERS CAPITAL SECURITIES LTD 0.37 19-04-03
959 GOLDEN RICH SECURITIES LTD 0.25 19-04-02
960 19-04-03 PARTNERS CAPITAL SECURITIES LTD 2.61 17-02-06
961 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-04-02
962 KGI ASIA LTD -1.37 19-04-02
963 19-04-01 GOLDEN RICH SECURITIES LTD 0.42 18-05-31
964 19-03-29 KGI ASIA LTD 0.35 19-03-28
965 19-03-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 19-03-26
966 19-03-26 SOOCHOW SECURITIES INTERNATIONAL 0.37 18-12-10
967 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-03-25
968 19-03-25 KGI ASIA LTD -0.35 19-03-22
969 19-03-21 QUAM SECURITIES LTD 1.24 19-03-19
970 KGI ASIA LTD 0.34 19-03-20
971 METRO CAPITAL SECURITIES LTD -0.32 19-03-20
972 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 19-03-05
973 19-03-20 LUK FOOK SECURITIES (HK) LTD 0.61 18-10-12
974 METRO CAPITAL SECURITIES LTD -0.53 19-03-18
975 19-03-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-03-15
976 19-03-05 QUAM SECURITIES LTD 0.26 19-02-27
977 19-02-27 RUIBANG SECURITIES LTD 0.54
978 QUAM SECURITIES LTD -0.57 19-02-26
979 19-02-26 STOCKWELL SECURITIES LTD 0.26 17-11-24
980 19-02-21 QUAM SECURITIES LTD 0.52 19-02-18
981 GRAND CHINA SECURITIES LTD -0.38 19-02-01
982 19-02-08 QUAM SECURITIES LTD 0.41 19-02-01
983 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 19-01-09
984 QUAM SECURITIES LTD -1.24 18-12-18
985 19-01-09 METRO CAPITAL SECURITIES LTD 0.39 19-01-07
986 KGI ASIA LTD -0.35 19-01-08
987 18-12-18 QUAM SECURITIES LTD 0.40 18-12-13
988 KGI ASIA LTD -0.30 18-12-14
989 18-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 18-12-11
990 CHINA TIMES SECURITIES LTD -0.69 18-08-23
991 18-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 18-10-31
992 18-12-03 KGI ASIA LTD 0.46 18-11-30
993 18-11-30 QUAM SECURITIES LTD 0.39 18-11-28
994 METRO CAPITAL SECURITIES LTD -0.34 18-11-23
995 18-11-28 SUPREME CHINA SECURITIES LTD 0.84 18-11-20
996 QUAM SECURITIES LTD 0.34 18-11-27
997 KGI ASIA LTD -0.26 18-11-26
998 18-11-27 QUAM SECURITIES LTD -0.38 18-11-16
999 18-11-26 SDICS INTERNATIONAL SECURITIES (HONG 0.72 18-09-17
1000 18-11-21 KGI ASIA LTD 1.02 18-11-20
1001 HALCYON SECURITIES LTD -0.40 18-11-14
1002 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.54 18-11-20
1003 18-11-20 ASTRUM CAPITAL MANAGEMENT LTD 0.26 14-02-13
1004 18-11-19 SUPREME CHINA SECURITIES LTD -0.84 18-11-16
1005 18-11-16 QUAM SECURITIES LTD 0.38 18-11-15
1006 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 18-11-15
1007 18-11-15 CHEONG LEE SECURITIES LTD 0.76 18-11-12
1008 KGI ASIA LTD 0.55 18-11-14
1009 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.32 18-11-14
1010 18-11-14 KGI ASIA LTD 0.62 18-11-13
1011 HALCYON SECURITIES LTD 0.40 18-11-01
1012 QUAM SECURITIES LTD 0.26 18-11-13
1013 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.75 18-11-13
1014 18-11-13 QUAM SECURITIES LTD 0.87 18-11-12
1015 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.87 18-11-12
1016 18-11-12 KINGSTON SECURITIES LTD 0.69 18-07-24
1017 METRO CAPITAL SECURITIES LTD 0.28 18-11-09
1018 SUPREME CHINA SECURITIES LTD -0.91 18-10-26
1019 18-11-01 HALCYON SECURITIES LTD 0.42 18-10-30
1020 QUAM SECURITIES LTD -0.47 18-10-18
1021 18-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-10-16
1022 METRO CAPITAL SECURITIES LTD 0.34 18-10-18
1023 SUPREME CHINA SECURITIES LTD -0.39 18-10-15
1024 CHEONG LEE SECURITIES LTD -0.41 18-10-25
1025 18-10-25 CHEONG LEE SECURITIES LTD 1.25 18-10-16
1026 KGI ASIA LTD 0.56 18-10-24
1027 CINDA INTERNATIONAL SECURITIES LTD 0.48 18-10-19
1028 18-10-19 VC BROKERAGE LTD 0.67 18-10-18
1029 KGI ASIA LTD -0.66 18-10-18
1030 18-10-16 CHEONG LEE SECURITIES LTD 0.40 18-10-15
1031 18-10-15 QUAM SECURITIES LTD 0.43 18-10-10
1032 18-10-08 CHEONG LEE SECURITIES LTD 0.38 18-08-22
1033 18-10-03 QUAM SECURITIES LTD 0.34 18-09-21
1034 METRO CAPITAL SECURITIES LTD -0.32 18-10-02
1035 18-09-24 FULBRIGHT SECURITIES LTD 0.25 18-09-21
1036 METRO CAPITAL SECURITIES LTD -0.25 18-09-20
1037 18-09-21 FULBRIGHT SECURITIES LTD -0.27 18-09-17
1038 18-09-14 SUPREME CHINA SECURITIES LTD 0.84 18-09-07
1039 ZHONG XIANG SECURITIES LTD -0.84 18-09-13
1040 18-09-13 ZHONG XIANG SECURITIES LTD 0.84 18-09-12
1041 CHONG HING BANK LTD -0.84 17-06-13
1042 18-09-07 SUPREME CHINA SECURITIES LTD 0.62 18-08-07
1043 ORIENT SECURITIES LTD -0.62 18-05-15
1044 18-09-06 METRO CAPITAL SECURITIES LTD 0.48 18-09-05
1045 ORIENT SECURITIES (HONG KONG) LTD -0.27 18-09-05
1046 KGI ASIA LTD -0.42 18-09-05
1047 18-09-05 METRO CAPITAL SECURITIES LTD 0.50 18-09-04
1048 EVERBRIGHT SECURITIES INVESTMENT 0.34 18-08-24
1049 KGI ASIA LTD 0.30 18-09-04
1050 ORIENT SECURITIES (HONG KONG) LTD -1.01 18-07-30
1051 18-08-30 METRO CAPITAL SECURITIES LTD -0.36 18-08-28
1052 18-08-29 CHINA CONSTRUCTION BANK (ASIA) 0.39 18-08-17
1053 KGI ASIA LTD -0.38 18-08-28
1054 18-08-22 CHINA INDUSTRIAL SECURITIES 0.31 18-08-21
1055 KGI ASIA LTD -0.26 18-08-21
1056 CHEONG LEE SECURITIES LTD -0.39 18-08-17
1057 18-08-20 METRO CAPITAL SECURITIES LTD 0.35 18-08-17
1058 18-08-17 CHEONG LEE SECURITIES LTD 0.39 18-08-06
1059 METRO CAPITAL SECURITIES LTD -0.28 18-08-14
1060 18-08-07 SUPREME CHINA SECURITIES LTD 0.61 18-07-24
1061 DBS VICKERS (HONG KONG) LTD -0.61 18-06-01
1062 18-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-07-30
1063 18-07-30 KGI ASIA LTD 0.40 18-07-27
1064 SDICS INTERNATIONAL SECURITIES (HONG 0.37 18-06-22
1065 METRO CAPITAL SECURITIES LTD 0.33 18-07-27
1066 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 18-07-25
1067 ORIENT SECURITIES (HONG KONG) LTD -0.50 18-06-28
1068 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 18-07-20
1069 CINDA INTERNATIONAL SECURITIES LTD -1.20 16-08-25
1070 18-07-25 KGI ASIA LTD 0.29 18-07-20
1071 18-07-10 CHINA INDUSTRIAL SECURITIES -0.29 18-07-09
1072 18-06-29 CEPA ALLIANCE SECURITIES LTD 0.37 18-06-25
1073 18-06-28 HALCYON SECURITIES LTD 0.25 18-06-13
1074 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-05-30
1075 18-06-22 SDICS INTERNATIONAL SECURITIES (HONG 0.71 18-06-21
1076 KGI ASIA LTD -0.27 18-06-21
1077 18-06-21 SDICS INTERNATIONAL SECURITIES (HONG 0.74 18-05-30
1078 METRO CAPITAL SECURITIES LTD -0.28 18-06-19
1079 18-06-20 KINGSTON SECURITIES LTD 0.32 18-06-15
1080 SUPREME CHINA SECURITIES LTD -0.30 18-06-01
1081 18-06-19 METRO CAPITAL SECURITIES LTD 0.25 18-06-15
1082 18-06-15 ENLIGHTEN SECURITIES LTD 0.26 18-06-14
1083 18-06-13 QUAM SECURITIES LTD 2.94 18-04-26
1084 KGI ASIA LTD -1.02 18-06-11
1085 HALCYON SECURITIES LTD -1.98 18-04-23
1086 18-06-12 ENLIGHTEN SECURITIES LTD 0.29 18-06-08
1087 18-06-06 YING WAH SECURITIES CO LTD 0.47 16-08-24
1088 18-06-01 SUPREME CHINA SECURITIES LTD 0.84 18-05-24
1089 DBS VICKERS (HONG KONG) LTD -0.85 18-03-21
1090 18-05-28 ENLIGHTEN SECURITIES LTD 0.26 18-05-25
1091 18-05-24 SUPREME CHINA SECURITIES LTD 0.27 18-05-23
1092 KINGSTON SECURITIES LTD -0.27 18-05-23
1093 18-05-23 SUPREME CHINA SECURITIES LTD 0.35 18-05-16
1094 KINGSTON SECURITIES LTD -0.35 18-05-16
1095 18-05-16 SUPREME CHINA SECURITIES LTD 0.30 18-01-16
1096 KINGSTON SECURITIES LTD -0.30 18-05-14
1097 18-05-15 ORIENT SECURITIES LTD 0.35 18-01-16
1098 M&F ASSET MANAGEMENT LTD -0.47 18-04-27
1099 18-05-14 HANG SENG SECURITIES LTD 0.29 18-05-08
1100 KINGSTON SECURITIES LTD -0.29 18-01-23
1101 18-05-07 KGI ASIA LTD 0.35 18-05-04
1102 18-04-27 HANG SENG SECURITIES LTD 0.76 18-04-26
1103 RIFA SECURITIES LTD -0.47 18-02-20
1104 18-04-25 CHINA INDUSTRIAL SECURITIES 0.28 18-04-23
1105 18-04-16 METRO CAPITAL SECURITIES LTD 0.28 18-04-12
1106 18-04-12 METRO CAPITAL SECURITIES LTD 0.34 18-04-11
1107 UPBEST SECURITIES CO LTD -0.48 17-12-28
1108 18-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 18-04-09
1109 18-04-09 CHINA CONSTRUCTION BANK (ASIA) 0.43 18-03-20
1110 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 18-03-27
1111 18-04-06 HANG SENG SECURITIES LTD 1.05 18-03-15
1112 FULBRIGHT SECURITIES LTD -0.25 18-04-04
1113 18-04-04 HALCYON SECURITIES LTD 0.38 18-02-28
1114 KGI ASIA LTD -0.38 18-04-03
1115 18-03-29 KGI ASIA LTD 0.26 18-03-28
1116 ORIENT SECURITIES (HONG KONG) LTD -0.26 17-11-17
1117 18-03-28 KGI ASIA LTD 0.29 18-03-23
1118 UBS SECURITIES HONG KONG LTD -0.29 18-02-28
1119 18-03-21 FULBRIGHT SECURITIES LTD 0.28 18-03-20
1120 18-03-20 CHINA CONSTRUCTION BANK (ASIA) 0.29 18-03-15
1121 FULBRIGHT SECURITIES LTD -0.28 18-03-19
1122 18-03-12 CHINA CONSTRUCTION BANK (ASIA) 0.29 18-02-12
1123 18-02-28 HALCYON SECURITIES LTD 1.12 18-02-27
1124 MIB SECURITIES (HONG KONG) LTD -1.14 16-12-08
1125 18-02-27 CHINA INDUSTRIAL SECURITIES 0.32 18-02-26
1126 18-02-22 CHINA INDUSTRIAL SECURITIES 1.47 18-02-20
1127 HALCYON SECURITIES LTD -1.47 18-02-14
1128 18-02-14 HALCYON SECURITIES LTD 0.51 18-02-02
1129 KGI ASIA LTD -0.40 18-02-13
1130 18-02-06 KGI ASIA LTD 0.40 18-02-02
1131 18-02-02 HALCYON SECURITIES LTD 1.18 18-01-25
1132 KGI ASIA LTD -1.00 18-02-01
1133 18-02-01 CHINA INDUSTRIAL SECURITIES 0.32 18-01-31
1134 18-01-31 CHINA INDUSTRIAL SECURITIES 0.30 18-01-30
1135 18-01-25 CHINA INDUSTRIAL SECURITIES 0.26 18-01-24
1136 18-01-16 ORIENT SECURITIES LTD 0.27 17-10-26
1137 WO FUNG SECURITIES CO LTD -0.26 18-01-11
1138 17-12-27 KGI ASIA LTD -0.29 17-12-22
1139 17-12-20 KGI ASIA LTD 0.27 17-12-19
1140 17-12-19 KGI ASIA LTD 0.62 17-12-18
1141 CHINA INDUSTRIAL SECURITIES -0.31 17-12-18
1142 17-12-18 CHINA INDUSTRIAL SECURITIES 0.27 17-12-12
1143 KGI ASIA LTD -0.28 17-12-14
1144 17-12-14 KINGSTON SECURITIES LTD 0.41 17-12-13
1145 SUPREME CHINA SECURITIES LTD -0.45 17-09-04
1146 17-12-12 KGI ASIA LTD 0.59 17-12-11
1147 METRO CAPITAL SECURITIES LTD -0.25 17-12-08
1148 17-12-08 KGI ASIA LTD 0.35 17-12-07
1149 METRO CAPITAL SECURITIES LTD 0.25 17-12-07
1150 CGS INTERNATIONAL SECURITIES HK LTD -0.37 17-12-04
1151 17-12-05 KGI ASIA LTD 0.26 17-12-04
1152 17-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 17-11-13
1153 KGI ASIA LTD -0.30 17-11-23
1154 PRIME CHINA SECURITIES LTD -0.48 17-11-21
1155 17-11-20 KGI ASIA LTD 0.32 17-11-17
1156 UPBEST SECURITIES CO LTD -0.47 17-09-28
1157 17-11-16 WELL LINK SECURITIES LTD 0.80 17-11-15
1158 KGI ASIA LTD -0.67 17-11-13
1159 17-11-15 WELL LINK SECURITIES LTD 0.51 17-11-10
1160 FULBRIGHT SECURITIES LTD -0.25 17-11-14
1161 17-11-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.43 17-06-02
1162 17-11-10 KINGSTON SECURITIES LTD -0.37 17-11-07
1163 17-11-09 CHINA CONSTRUCTION BANK (ASIA) 0.29 17-11-08
1164 KGI ASIA LTD -0.40 17-11-08
1165 17-11-08 CHINA CONSTRUCTION BANK (ASIA) 0.34 17-09-05
1166 17-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-10-30
1167 17-11-01 METRO CAPITAL SECURITIES LTD 0.29 17-10-26
1168 17-10-26 ORIENT SECURITIES LTD 0.47 17-10-25
1169 KGI ASIA LTD -0.46 17-10-25
1170 17-10-25 ORIENT SECURITIES LTD 0.33 16-03-14
1171 17-10-19 WELL LINK SECURITIES LTD 0.41 16-08-31
1172 17-09-29 ORIGINAL GROUP SECURITIES LTD 0.28 17-09-28
1173 17-09-28 ORIGINAL GROUP SECURITIES LTD 0.29
1174 KINGSTON SECURITIES LTD -0.29 17-09-27
1175 17-09-26 KGI ASIA LTD 0.66 17-09-25
1176 BANK OF CHINA (HONG KONG) LTD -0.34 17-09-25
1177 17-09-25 DBS VICKERS (HONG KONG) LTD 0.69 17-09-20
1178 KINGSTON SECURITIES LTD -0.69 17-09-20
1179 17-09-20 KINGSTON SECURITIES LTD 0.50 17-09-18
1180 RIFA SECURITIES LTD 0.33 16-09-14
1181 FTFT INTERNATIONAL SECURITIES AND -0.33 17-08-24
1182 DBS VICKERS (HONG KONG) LTD -0.50 17-06-21
1183 17-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 17-09-18
1184 FULBRIGHT SECURITIES LTD 0.25 17-09-08
1185 NANYANG COMMERCIAL BANK LTD -1.26 17-09-18
1186 17-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 17-09-07
1187 KINGSTON SECURITIES LTD 0.48 17-09-14
1188 NANYANG COMMERCIAL BANK LTD -0.84 17-09-13
1189 17-09-14 HANG SENG SECURITIES LTD 0.43 17-09-13
1190 KINGSTON SECURITIES LTD -0.46 17-09-11
1191 17-09-11 DBS BANK (HONG KONG) LTD 2.72 17-07-25
1192 KINGSTON SECURITIES LTD 0.28 17-09-07
1193 CITIBANK N.A. -2.72 17-09-08
1194 17-09-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-09-04
1195 17-09-04 SUPREME CHINA SECURITIES LTD 0.45 16-03-04
1196 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 17-09-01
1197 KGI ASIA LTD -0.31 17-09-01
1198 17-09-01 KGI ASIA LTD -0.31 17-08-30
1199 17-08-30 KGI ASIA LTD 0.25 17-08-29
1200 IMPERIUM INTERNATIONAL SECURITIES LTD -0.35 17-08-29
1201 17-08-25 KGI ASIA LTD 0.36 17-08-21
1202 17-08-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 17-08-21
1203 17-08-18 KINGSTON SECURITIES LTD 0.42 17-08-17
1204 17-08-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 17-08-14
1205 17-08-09 KGI ASIA LTD -0.35 17-08-08
1206 17-08-08 OCBC BANK (HONG KONG) LTD 0.38 16-08-26
1207 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 17-04-24
1208 17-08-07 KINGSTON SECURITIES LTD 0.25 17-07-04
1209 17-08-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.70 17-08-01
1210 KGI ASIA LTD -0.61 17-08-03
1211 17-07-31 KGI ASIA LTD -0.25 17-07-28
1212 17-07-25 BLACKWELL GLOBAL SECURITIES LTD 0.39 17-07-18
1213 17-07-18 BLACKWELL GLOBAL SECURITIES LTD 0.29
1214 17-06-13 CHONG HING BANK LTD 1.97 16-03-04
1215 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.97 17-05-22
1216 17-06-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.56 17-06-06
1217 CMBC SECURITIES CO LTD -1.56 17-06-06
1218 17-06-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7.59 17-04-20
1219 SDICS INTERNATIONAL SECURITIES (HONG 0.70 17-05-23
1220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 17-06-05
1221 CMBC SECURITIES CO LTD -7.59 17-06-02
1222 17-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-05-31
1223 NANYANG COMMERCIAL BANK LTD 0.34 17-05-29
1224 UPBEST SECURITIES CO LTD 0.28 17-05-31
1225 BANK OF CHINA (HONG KONG) LTD -1.41 17-05-31
1226 17-05-29 FTFT INTERNATIONAL SECURITIES AND 0.33 17-05-15
1227 UPBEST SECURITIES CO LTD 0.29 17-03-20
1228 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-05-24
1229 17-05-26 KGI ASIA LTD 0.25 17-05-25
1230 17-05-25 KGI ASIA LTD 0.28 17-05-24
1231 17-05-24 KGI ASIA LTD 0.46 17-05-23
1232 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-05-23
1233 17-05-19 KGI ASIA LTD 0.46 17-05-18
1234 CMBC SECURITIES CO LTD -0.32 17-05-17
1235 17-05-17 KGI ASIA LTD 0.44 17-05-16
1236 METRO CAPITAL SECURITIES LTD 0.42 17-05-15
1237 17-05-16 DBS VICKERS (HONG KONG) LTD 0.42 17-04-28
1238 KINGSTON SECURITIES LTD -0.42 17-04-25
1239 17-05-10 BANK OF CHINA (HONG KONG) LTD 0.53 17-05-09
1240 17-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 17-05-05
1241 17-04-27 METRO CAPITAL SECURITIES LTD 0.42 17-04-21
1242 17-04-25 CMBC SECURITIES CO LTD -0.42 17-04-24
1243 17-04-19 DBS VICKERS (HONG KONG) LTD 0.28 17-04-13
1244 SINO CAPITAL SECURITIES LTD -0.27 17-04-05
1245 17-04-05 KINGSTON SECURITIES LTD 0.46 17-03-31
1246 SINO CAPITAL SECURITIES LTD -0.46 17-03-23
1247 17-04-03 KGI ASIA LTD 0.30 17-03-30
1248 17-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-03-30
1249 KINGSTON SECURITIES LTD -0.47 17-03-30
1250 17-03-30 KINGSTON SECURITIES LTD 0.47 17-03-23
1251 KGI ASIA LTD 0.29 17-03-27
1252 CHEONG LEE SECURITIES LTD -0.29 17-03-14
1253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-03-27
1254 17-03-23 SINO CAPITAL SECURITIES LTD 0.27 17-03-22
1255 KGI ASIA LTD -0.44 17-03-22
1256 17-03-22 SINO CAPITAL SECURITIES LTD 0.47 15-05-14
1257 KGI ASIA LTD -0.45 17-03-20
1258 17-03-20 KGI ASIA LTD 0.36 17-03-16
1259 17-03-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.39 17-03-10
1260 PHILLIP SECURITIES (HONG KONG) LTD 0.46 17-03-10
1261 KGI ASIA LTD -0.57 17-03-10
1262 KINGSTON SECURITIES LTD -1.27 17-03-07
1263 17-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 17-02-08
1264 BANK OF CHINA (HONG KONG) LTD -1.78 17-03-09
1265 17-03-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 17-03-08
1266 17-03-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 17-03-02
1267 KINGSTON SECURITIES LTD -0.49 17-03-01
1268 17-03-01 KINGSTON SECURITIES LTD 0.28 17-02-28
1269 17-02-28 KINGSTON SECURITIES LTD 0.67 17-02-27
1270 17-02-27 KINGSTON SECURITIES LTD 1.36 17-02-24
1271 CITIBANK N.A. -0.25 17-02-23
1272 KGI ASIA LTD -0.91 17-02-24
1273 17-02-24 KINGSTON SECURITIES LTD 0.46 17-02-03
1274 17-02-23 KGI ASIA LTD 0.27 17-02-22
1275 17-02-10 METRO CAPITAL SECURITIES LTD 0.25 17-02-01
1276 17-02-09 BANK OF CHINA (HONG KONG) LTD 1.09 17-02-03
1277 CHEONG LEE SECURITIES LTD 0.42 17-01-16
1278 KAISER SECURITIES LTD -0.43 16-11-11
1279 17-02-02 KINGSTON SECURITIES LTD 0.28 17-02-01
1280 17-02-01 METRO CAPITAL SECURITIES LTD 0.25 17-01-26
1281 PHILLIP SECURITIES (HONG KONG) LTD -0.25 17-01-18
1282 17-01-26 KINGSTON SECURITIES LTD 0.54 17-01-25
1283 KGI ASIA LTD -0.47 17-01-24
1284 17-01-25 KINGSTON SECURITIES LTD 0.53 17-01-24
1285 17-01-24 KGI ASIA LTD 0.27 17-01-23
1286 CITIBANK N.A. -0.32 17-01-23
1287 17-01-23 KINGSTON SECURITIES LTD 0.72 17-01-20
1288 CITIBANK N.A. -1.07 17-01-20
1289 17-01-20 KINGSTON SECURITIES LTD 0.26 17-01-18
1290 17-01-19 CHINA INDUSTRIAL SECURITIES 0.65 17-01-13
1291 METRO CAPITAL SECURITIES LTD 0.37 17-01-17
1292 IMPERIUM INTERNATIONAL SECURITIES LTD -0.76 17-01-18
1293 17-01-18 KINGSTON SECURITIES LTD 4.24 17-01-12
1294 IMPERIUM INTERNATIONAL SECURITIES LTD -4.24 17-01-17
1295 17-01-17 KGI ASIA LTD 4.16 17-01-16
1296 METRO CAPITAL SECURITIES LTD 0.32 17-01-16
1297 IMPERIUM INTERNATIONAL SECURITIES LTD -7.88 17-01-09
1298 17-01-16 CHEONG LEE SECURITIES LTD 0.35 17-01-10
1299 METRO CAPITAL SECURITIES LTD 0.31 17-01-13
1300 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 17-01-13
1301 17-01-11 METRO CAPITAL SECURITIES LTD 0.40 17-01-09
1302 17-01-09 KGI ASIA LTD 1.31 16-12-30
1303 IMPERIUM INTERNATIONAL SECURITIES LTD -1.58 16-11-18
1304 17-01-04 PRIME CHINA SECURITIES LTD 0.28 16-11-28
1305 16-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-28
1306 16-12-19 KGI ASIA LTD 0.32 16-12-15
1307 16-12-15 KGI ASIA LTD -0.35 16-12-13
1308 16-12-12 CMBC SECURITIES CO LTD 0.32 16-12-09
1309 16-12-09 CMBC SECURITIES CO LTD 1.36 16-12-07
1310 KGI ASIA LTD -0.32 16-12-08
1311 METRO CAPITAL SECURITIES LTD -0.34 16-12-02
1312 BANK OF CHINA (HONG KONG) LTD -0.43 16-12-08
1313 16-12-07 CMBC SECURITIES CO LTD 2.61 16-12-06
1314 ENLIGHTEN SECURITIES LTD -0.32 16-12-06
1315 BANK OF CHINA (HONG KONG) LTD -0.62 16-12-06
1316 KGI ASIA LTD -1.12 16-12-06
1317 16-12-06 CMBC SECURITIES CO LTD 0.80 16-11-24
1318 KGI ASIA LTD -0.40 16-12-05
1319 16-12-05 ENLIGHTEN SECURITIES LTD 0.36 16-12-01
1320 KGI ASIA LTD -0.66 16-12-02
1321 16-12-02 METRO CAPITAL SECURITIES LTD 0.43 16-11-30
1322 KGI ASIA LTD -0.65 16-12-01
1323 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-29
1324 KGI ASIA LTD -0.25 16-11-29
1325 16-11-28 PRIME CHINA SECURITIES LTD 1.21
1326 KGI ASIA LTD -0.73 16-11-25
1327 16-11-21 KGI ASIA LTD -0.35 16-11-18
1328 16-11-15 CMBC SECURITIES CO LTD 0.86 16-11-14
1329 KGI ASIA LTD -0.83 16-11-14
1330 16-11-14 CMBC SECURITIES CO LTD 1.04 16-11-11
1331 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 16-11-10
1332 KGI ASIA LTD 0.45 16-11-11
1333 METRO CAPITAL SECURITIES LTD -2.25 16-11-11
1334 16-11-11 CHEONG LEE SECURITIES LTD 6.05 16-11-09
1335 KGI ASIA LTD 3.70 16-11-10
1336 CMBC SECURITIES CO LTD 1.18 16-11-09
1337 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 16-11-10
1338 KAISER SECURITIES LTD 0.43 16-10-24
1339 METRO CAPITAL SECURITIES LTD -7.52 16-11-10
1340 16-11-10 ORIENT SECURITIES (HONG KONG) LTD 0.44 16-11-04
1341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-11-08
1342 16-11-08 CMBC SECURITIES CO LTD 1.55 16-11-07
1343 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-07
1344 KGI ASIA LTD -0.89 16-11-07
1345 16-11-07 KGI ASIA LTD 4.30 16-11-04
1346 CMBC SECURITIES CO LTD 0.74 16-10-07
1347 16-11-04 ORIENT SECURITIES (HONG KONG) LTD 0.63 16-09-08
1348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-11-03
1349 16-10-31 KGI ASIA LTD 0.36 16-10-28
1350 NANYANG COMMERCIAL BANK LTD 0.30 16-10-28
1351 BANK OF CHINA (HONG KONG) LTD -0.35 16-10-28
1352 16-10-27 NANYANG COMMERCIAL BANK LTD 0.30 16-10-26
1353 BANK OF CHINA (HONG KONG) LTD -0.26 16-10-26
1354 16-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 16-10-19
1355 IMPERIUM INTERNATIONAL SECURITIES LTD -1.23 16-10-04
1356 16-10-12 BANK OF CHINA (HONG KONG) LTD 0.44 16-10-11
1357 KGI ASIA LTD -0.45 16-10-11
1358 16-09-29 NANYANG COMMERCIAL BANK LTD 0.51 16-09-28
1359 DBS BANK (HONG KONG) LTD -0.45 16-09-28
1360 16-09-28 NANYANG COMMERCIAL BANK LTD 0.44 16-09-27
1361 DBS BANK (HONG KONG) LTD -0.43 16-09-21
1362 16-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.41 16-09-20
1363 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-09-20
1364 KGI ASIA LTD -0.31 16-09-20
1365 16-09-20 WINGS SECURITIES (HK) LTD 0.26 16-07-05
1366 ONE CHINA SECURITIES LTD -0.28 16-09-15
1367 16-09-19 CHEONG LEE SECURITIES LTD 0.64 16-09-14
1368 KGI ASIA LTD -0.68 16-09-15
1369 16-09-15 ONE CHINA SECURITIES LTD 0.28 16-09-14
1370 HANTEC SECURITIES CO LTD -0.25 16-08-24
1371 16-09-13 METRO CAPITAL SECURITIES LTD 0.46 16-09-09
1372 KGI ASIA LTD -0.45 16-09-12
1373 16-09-12 KGI ASIA LTD -0.35 16-09-09
1374 16-09-09 KGI ASIA LTD 0.59 16-09-08
1375 METRO CAPITAL SECURITIES LTD -0.26 16-09-07
1376 16-09-08 UBS SECURITIES HONG KONG LTD 0.38 16-08-16
1377 16-09-07 METRO CAPITAL SECURITIES LTD 0.38 16-09-06
1378 KGI ASIA LTD -0.55 16-09-06
1379 16-09-06 CHINA TIMES SECURITIES LTD 0.61 16-09-02
1380 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-05
1381 HANG SENG SECURITIES LTD -0.64 16-09-05
1382 16-09-05 IMPERIUM INTERNATIONAL SECURITIES LTD 1.92 16-08-31
1383 KGI ASIA LTD -2.08 16-09-02
1384 16-09-02 KGI ASIA LTD 0.37 16-09-01
1385 NANYANG COMMERCIAL BANK LTD 0.36 16-09-01
1386 16-08-31 KGI ASIA LTD 0.38 16-08-30
1387 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-08-30
1388 16-08-25 KGI ASIA LTD 0.60 16-08-24
1389 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 16-08-24
1390 BOCI SECURITIES LTD -0.38 16-08-24
1391 KINGSTON SECURITIES LTD -0.43 16-08-05
1392 16-08-24 KGI ASIA LTD 0.70 16-08-23
1393 BANK OF CHINA (HONG KONG) LTD -0.28 16-08-23
1394 BOCI SECURITIES LTD -0.30 16-08-23
1395 16-08-23 CMBC SECURITIES CO LTD -0.71 16-06-22
1396 16-08-22 KGI ASIA LTD 0.36 16-08-19
1397 16-08-19 KGI ASIA LTD 0.60 16-08-18
1398 CHINA SYSTEM SECURITIES LTD -0.46 16-08-10
1399 16-08-18 METRO CAPITAL SECURITIES LTD 4.80 16-08-17
1400 16-08-17 METRO CAPITAL SECURITIES LTD 4.80 16-08-16
1401 CINDA INTERNATIONAL SECURITIES LTD 1.07 16-08-16
1402 16-08-16 IMPERIUM INTERNATIONAL SECURITIES LTD 17.85 16-04-19
1403 KGI ASIA LTD 4.67 16-08-15
1404 DBS VICKERS (HONG KONG) LTD 0.63 16-08-05
1405 CEPA ALLIANCE SECURITIES LTD 0.28 16-08-11
1406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-08-15
1407 CHINA CONSTRUCTION BANK (ASIA) -0.47 16-08-11
1408 SDICS INTERNATIONAL SECURITIES (HONG -0.50 16-08-15
1409 METRO CAPITAL SECURITIES LTD -0.52 16-08-10
1410 CHINA INDUSTRIAL SECURITIES -0.63 16-08-15
1411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-08-15
1412 HANTEC SECURITIES CO LTD -0.66 16-08-05
1413 HANG SENG SECURITIES LTD -0.92 16-08-12
1414 NANYANG COMMERCIAL BANK LTD -1.38 16-08-15
1415 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 16-08-15
1416 DBS BANK (HONG KONG) LTD -1.58 16-08-03
1417 THE HONGKONG AND SHANGHAI BANKING -1.81 16-08-12
1418 MIB SECURITIES (HONG KONG) LTD -1.87 16-08-03
1419 UBS SECURITIES HONG KONG LTD -2.22 16-08-03
1420 ORIENT SECURITIES (HONG KONG) LTD -2.80 16-08-09
1421 CHINA GALAXY INTERNATIONAL SECURITIES -5.80 16-08-03
1422 BANK OF CHINA (HONG KONG) LTD -8.26 16-08-15
1423 CITIBANK N.A. -9.08 16-08-15
1424 16-08-15 DEUTSCHE BANK AG -0.26 16-08-08
1425 16-08-11 KGI ASIA LTD -0.45 16-08-10
1426 16-08-10 KGI ASIA LTD 0.32 16-08-09
1427 METRO CAPITAL SECURITIES LTD -0.28 16-08-09
1428 16-08-09 METRO CAPITAL SECURITIES LTD 0.28 16-08-05
1429 16-08-08 SDICS INTERNATIONAL SECURITIES (HONG 0.43 16-08-05
1430 16-08-05 BANK OF CHINA (HONG KONG) LTD 1.72 16-08-04
1431 CEPA ALLIANCE SECURITIES LTD -0.28 16-06-03
1432 METRO CAPITAL SECURITIES LTD -0.34 16-08-04
1433 KINGSTON SECURITIES LTD -0.38 16-08-03
1434 16-08-04 BANK OF CHINA (HONG KONG) LTD 2.07 16-08-03
1435 HANG SENG SECURITIES LTD 0.81 16-08-03
1436 PHOENIX CAPITAL SECURITIES LTD -0.34 16-08-03
1437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 16-08-03
1438 METRO CAPITAL SECURITIES LTD -1.08 16-08-03
1439 16-08-03 NANYANG COMMERCIAL BANK LTD 2.22 16-08-01
1440 DBS BANK (HONG KONG) LTD 2.20 16-05-30
1441 CHINA GALAXY INTERNATIONAL SECURITIES 1.26 16-08-01
1442 KINGSTON SECURITIES LTD 1.08 16-07-26
1443 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-07-07
1444 KGI ASIA LTD 0.54 16-08-01
1445 BANK OF CHINA (HONG KONG) LTD 0.49 16-08-01
1446 CITIBANK N.A. 0.47 16-08-01
1447 CELESTIAL SECURITIES LTD -0.39 16-08-01
1448 SINOPAC SECURITIES (ASIA) LTD -0.43 16-04-27
1449 CHINA INDUSTRIAL SECURITIES -0.62 16-08-01
1450 CINDA INTERNATIONAL SECURITIES LTD -0.90 16-08-01
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 16-08-01
1452 THE HONGKONG AND SHANGHAI BANKING -5.44 16-08-01
1453 16-08-01 CITIBANK N.A. 2.53 16-07-29
1454 METRO CAPITAL SECURITIES LTD 1.19 16-07-19
1455 CHINA INDUSTRIAL SECURITIES 0.62 16-07-15
1456 LUK FOOK SECURITIES (HK) LTD -0.32 16-07-27
1457 CELESTIAL SECURITIES LTD -0.36 16-07-29
1458 CINDA INTERNATIONAL SECURITIES LTD -0.52 16-07-29
1459 YUE XIU SECURITIES CO LTD -0.78 16-07-29
1460 SOOCHOW SECURITIES INTERNATIONAL -1.20 16-07-21
1461 MASON SECURITIES LTD -1.28 16-06-28
1462 16-07-29 BANK OF CHINA (HONG KONG) LTD 0.52 16-07-28
1463 16-07-28 CINDA INTERNATIONAL SECURITIES LTD 1.25 16-07-18
1464 CELESTIAL SECURITIES LTD 0.82 16-07-27
1465 PHOENIX CAPITAL SECURITIES LTD 0.53 16-06-28
1466 16-07-25 CHINA SYSTEM SECURITIES LTD 0.25 16-07-22
1467 16-07-21 CITIBANK N.A. 0.53 16-07-20
1468 DEUTSCHE BANK AG 0.36 16-07-15
1469 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-07-19
1470 UBS SECURITIES HONG KONG LTD -0.36 16-07-15
1471 DBS VICKERS (HONG KONG) LTD -0.69 16-07-20
1472 16-07-19 BOCI SECURITIES LTD 0.26 16-07-18
1473 BANK OF CHINA (HONG KONG) LTD -0.25 16-07-18
1474 16-07-15 UBS SECURITIES HONG KONG LTD 0.36 16-06-08
1475 DEUTSCHE BANK AG -0.39 16-07-14
1476 16-07-14 BOCI SECURITIES LTD 0.31 16-07-13
1477 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 16-07-13
1478 16-07-13 CHINA INDUSTRIAL SECURITIES -0.55 16-07-11
1479 16-07-08 CITIBANK N.A. 1.28 16-07-07
1480 DEUTSCHE SECURITIES ASIA LTD 0.54 16-06-29
1481 METRO CAPITAL SECURITIES LTD -0.25 16-07-07
1482 DEUTSCHE BANK AG -0.56 16-07-07
1483 16-07-07 METRO CAPITAL SECURITIES LTD 0.25 16-07-06
1484 CITIBANK N.A. -0.74 16-07-06
1485 16-07-06 CITIBANK N.A. -0.36 16-07-05
1486 16-07-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.21 16-07-04
1487 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-07-04
1488 QUAM SECURITIES LTD -0.40 16-07-04
1489 BOCI SECURITIES LTD -0.64 16-07-04
1490 16-07-04 CITIBANK N.A. 1.68 16-06-30
1491 WINGS SECURITIES (HK) LTD -1.16 16-06-29
1492 16-06-30 BANK OF CHINA (HONG KONG) LTD 0.92 16-06-29
1493 METRO CAPITAL SECURITIES LTD -0.38 16-06-29
1494 16-06-29 BANK OF CHINA (HONG KONG) LTD 1.31 16-06-28
1495 WINGS SECURITIES (HK) LTD 1.16 16-06-24
1496 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 16-06-24
1497 BOCI SECURITIES LTD -0.31 16-06-27
1498 METRO CAPITAL SECURITIES LTD -1.04 16-06-28
1499 THE HONGKONG AND SHANGHAI BANKING -1.32 16-06-28
1500 16-06-28 METRO CAPITAL SECURITIES LTD 1.42 16-06-20
1501 BANK OF CHINA (HONG KONG) LTD 0.50 16-06-27
1502 CITIBANK N.A. -0.45 16-06-27
1503 16-06-24 CHINA INDUSTRIAL SECURITIES 0.47 16-06-20
1504 DBS VICKERS (HONG KONG) LTD 0.35 16-05-09
1505 WINGS SECURITIES (HK) LTD -0.48 16-06-22
1506 16-06-23 BANK OF CHINA (HONG KONG) LTD 0.28 16-06-22
1507 CITIBANK N.A. -0.37 16-06-21
1508 16-06-22 SOOCHOW SECURITIES INTERNATIONAL 0.96 16-06-08
1509 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-06-21
1510 WINGS SECURITIES (HK) LTD -1.07 16-06-17
1511 16-06-21 CITIBANK N.A. 0.26 16-06-20
1512 16-06-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-06-17
1513 METRO CAPITAL SECURITIES LTD -0.46 16-06-17
1514 16-06-17 WINGS SECURITIES (HK) LTD 1.60 16-05-20
1515 METRO CAPITAL SECURITIES LTD 0.47 16-06-16
1516 THE HONGKONG AND SHANGHAI BANKING -1.74 16-06-16
1517 16-06-16 CITIBANK N.A. 0.82 16-06-15
1518 16-06-15 CITIBANK N.A. 1.04 16-06-13
1519 BANK OF CHINA (HONG KONG) LTD 0.43 16-06-14
1520 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-06-10
1521 METRO CAPITAL SECURITIES LTD -0.52 16-06-14
1522 16-06-14 METRO CAPITAL SECURITIES LTD 0.35 16-06-13
1523 16-06-13 METRO CAPITAL SECURITIES LTD 0.28 16-06-08
1524 16-06-08 BANK OF CHINA (HONG KONG) LTD 0.82 16-06-07
1525 KGI ASIA LTD 0.36 16-06-07
1526 METRO CAPITAL SECURITIES LTD -0.25 16-06-07
1527 UBS SECURITIES HONG KONG LTD -0.53 16-06-02
1528 CITIBANK N.A. -0.56 16-06-07
1529 16-06-07 CITIBANK N.A. -0.32 16-06-03
1530 16-06-06 BANK OF CHINA (HONG KONG) LTD 0.85 16-06-03
1531 16-06-03 CITIBANK N.A. 0.89 16-06-02
1532 BANK OF CHINA (HONG KONG) LTD 0.58 16-06-02
1533 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-30
1534 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-05-27
1535 16-06-02 CITIBANK N.A. 0.33 16-06-01
1536 CHINA INDUSTRIAL SECURITIES 0.32 16-06-01
1537 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 16-05-24
1538 16-06-01 CITIBANK N.A. 1.42 16-05-31
1539 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 16-05-31
1540 UBS SECURITIES HONG KONG LTD -0.85 16-05-31
1541 16-05-31 UBS SECURITIES HONG KONG LTD 0.85 16-05-25
1542 HANTEC SECURITIES CO LTD -0.31 16-05-18
1543 PINESTONE SECURITIES LTD -0.32 16-05-12
1544 YUE XIU SECURITIES CO LTD -0.40 16-05-25
1545 16-05-27 CITIBANK N.A. 0.41 16-05-25
1546 16-05-25 CITIBANK N.A. 0.46 16-05-24
1547 16-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 16-05-20
1548 16-05-20 CITIBANK N.A. 4.09 16-05-19
1549 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-05-19
1550 BNP PARIBAS -0.27 16-05-19
1551 ICBC (ASIA) SECURITIES LTD -0.32 16-05-19
1552 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-19
1553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-05-19
1554 CEPA ALLIANCE SECURITIES LTD -0.45 16-05-19
1555 PHILLIP SECURITIES (HONG KONG) LTD -0.77 16-05-19
1556 FUTU SECURITIES INTERNATIONAL -1.03 16-05-19
1557 16-05-19 PHILLIP SECURITIES (HONG KONG) LTD -0.30 16-05-18
1558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-18
1559 16-05-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 16-05-13
1560 VICTORY ENTERPRISES (INVESTMENT) LTD -0.43 16-05-10
1561 16-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 16-05-11
1562 16-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 16-05-10
1563 16-05-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 16-05-09
1564 SOOCHOW SECURITIES INTERNATIONAL -0.26 16-05-04
1565 BANK OF CHINA (HONG KONG) LTD -0.35 16-05-09
1566 16-05-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 16-05-06
1567 16-05-06 BNP PARIBAS 0.27 16-05-05
1568 UBS SECURITIES HONG KONG LTD -0.26 16-05-04
1569 CSC SECURITIES (HK) LTD -0.31 16-05-05
1570 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-05-05
1571 16-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 16-05-04
1572 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 16-05-04
1573 BOCI SECURITIES LTD 0.33 16-05-04
1574 CSC SECURITIES (HK) LTD -0.26 16-05-03
1575 16-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 16-05-03
1576 PHILLIP SECURITIES (HONG KONG) LTD -0.40 16-05-03
1577 16-05-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 16-04-29
1578 PHILLIP SECURITIES (HONG KONG) LTD 0.47 16-04-29
1579 16-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-28
1580 PHILLIP SECURITIES (HONG KONG) LTD -0.73 16-04-28
1581 16-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.19 16-04-27
1582 CEPA ALLIANCE SECURITIES LTD -0.43 16-04-27
1583 BOCI SECURITIES LTD -0.49 16-04-27
1584 16-04-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.86 16-04-26
1585 CEPA ALLIANCE SECURITIES LTD 0.49 16-04-26
1586 PHILLIP SECURITIES (HONG KONG) LTD 0.38 16-04-26
1587 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-26
1588 METRO CAPITAL SECURITIES LTD -0.27 16-04-26
1589 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-04-26
1590 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 16-04-26
1591 CHIEF SECURITIES LTD -0.46 16-04-26
1592 THE HONGKONG AND SHANGHAI BANKING -0.66 16-04-26
1593 FULBRIGHT SECURITIES LTD -1.34 16-04-26
1594 16-04-26 FULBRIGHT SECURITIES LTD 1.38 16-04-22
1595 FUTU SECURITIES INTERNATIONAL 0.59 16-04-25
1596 CHIEF SECURITIES LTD 0.36 16-04-25
1597 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-25
1598 VICTORY ENTERPRISES (INVESTMENT) LTD 0.32
1599 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 16-04-08
1600 BANK OF CHINA (HONG KONG) LTD 0.32 16-04-25
1601 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-04-25
1602 PHILLIP SECURITIES (HONG KONG) LTD -0.94 16-04-25
1603 CHINA GALAXY INTERNATIONAL SECURITIES -2.93 16-04-25
1604 16-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 16-04-22
1605 GET NICE SECURITIES LTD -0.28 16-03-23
1606 CHINA INDUSTRIAL SECURITIES -0.32 16-04-22
1607 16-04-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-04-21
1608 CHINA INDUSTRIAL SECURITIES -0.51 16-04-21
1609 16-04-21 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-04-20
1610 16-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 16-04-19
1611 CMB WING LUNG BANK LTD 0.41
1612 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
1613 16-04-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 16-04-18
1614 METRO CAPITAL SECURITIES LTD -0.60 16-04-18
1615 16-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.90 16-04-14
1616 CELESTIAL SECURITIES LTD -0.57 16-04-14
1617 16-04-14 CEPA ALLIANCE SECURITIES LTD 0.30 16-04-13
1618 EVERBRIGHT SECURITIES INVESTMENT 0.25 16-04-11
1619 METRO CAPITAL SECURITIES LTD -0.30 16-04-13
1620 16-04-11 THE HONGKONG AND SHANGHAI BANKING 4.89 16-04-08
1621 BANK OF SINGAPORE LTD -4.96 16-03-24
1622 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-07
1623 HANG SENG SECURITIES LTD -0.50 16-04-07
1624 16-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-04-01
1625 16-04-05 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-04-01
1626 16-04-01 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-03-30
1627 ORIENT SECURITIES (HONG KONG) LTD -0.26 16-03-22
1628 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-03-30
1629 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-30
1630 16-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-29
1631 16-03-29 METRO CAPITAL SECURITIES LTD -0.28 16-03-24
1632 16-03-24 BANK OF SINGAPORE LTD 3.29 16-03-04
1633 DEUTSCHE BANK AG 0.37 16-03-17
1634 METRO CAPITAL SECURITIES LTD -0.28 16-03-23
1635 UBS SECURITIES HONG KONG LTD -0.37 16-03-22
1636 THE HONGKONG AND SHANGHAI BANKING -3.36 16-03-23
1637 16-03-23 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-22
1638 METRO CAPITAL SECURITIES LTD -0.28 16-03-21
1639 16-03-22 UBS SECURITIES HONG KONG LTD 0.37 16-03-17
1640 PHILLIP SECURITIES (HONG KONG) LTD 0.27 16-03-21
1641 CHEONG LEE SECURITIES LTD -0.39 16-03-21
1642 16-03-21 CHEONG LEE SECURITIES LTD 1.06 16-03-15
1643 KINGSTON SECURITIES LTD 0.35 16-03-15
1644 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 16-03-18
1645 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-03-18
1646 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 16-03-18
1647 METRO CAPITAL SECURITIES LTD -0.78 16-03-18
1648 THE HONGKONG AND SHANGHAI BANKING -1.16 16-03-18
1649 16-03-18 HANG SENG SECURITIES LTD 0.26 16-03-17
1650 METRO CAPITAL SECURITIES LTD -0.25 16-03-17
1651 KGI ASIA LTD -0.48 16-03-17
1652 16-03-17 MASON SECURITIES LTD 1.43 16-03-16
1653 THE HONGKONG AND SHANGHAI BANKING -0.32 16-03-16
1654 UBS SECURITIES HONG KONG LTD -1.43 16-03-11
1655 16-03-16 PHILLIP SECURITIES (HONG KONG) LTD -0.32 16-03-15
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-15
1657 16-03-15 KGI ASIA LTD 0.40 16-03-14
1658 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 16-03-14
1659 PHILLIP SECURITIES (HONG KONG) LTD 0.30 16-03-14
1660 DEUTSCHE SECURITIES ASIA LTD 0.27 16-03-14
1661 CHEONG LEE SECURITIES LTD -0.28 16-03-14
1662 CHINA INDUSTRIAL SECURITIES -0.30 16-03-11
1663 16-03-14 SDICS INTERNATIONAL SECURITIES (HONG 0.28 16-03-11
1664 BNP PARIBAS -0.26 16-03-09
1665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-03-11
1666 CHEONG LEE SECURITIES LTD -0.33 16-03-11
1667 16-03-11 BANK OF CHINA (HONG KONG) LTD 0.54 16-03-10
1668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-10
1669 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-03-04
1670 FULBRIGHT SECURITIES LTD -0.34 16-03-10
1671 M&F ASSET MANAGEMENT LTD -0.44 16-02-05
1672 HOORAY SECURITIES LTD -0.47 16-02-01
1673 KGI ASIA LTD -0.54 16-03-10
1674 16-03-10 UBS SECURITIES HONG KONG LTD 0.95 16-03-09
1675 16-03-08 BANK OF CHINA (HONG KONG) LTD 0.41 16-03-07
1676 CHINA CONSTRUCTION BANK (ASIA) -0.25 16-03-07
1677 16-03-07 FULBRIGHT SECURITIES LTD 0.30 16-03-04
1678 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 16-03-01
1679 CHINA INDUSTRIAL SECURITIES -0.35 16-03-04
1680 THE HONGKONG AND SHANGHAI BANKING -0.56 16-03-04
1681 16-03-04 BANK OF SINGAPORE LTD 1.66
1682 BANK OF CHINA (HONG KONG) LTD 1.03 16-03-03
1683 HANG SENG SECURITIES LTD 0.80 16-03-03
1684 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 16-03-03
1685 BOCI SECURITIES LTD 0.35 16-03-03
1686 DEUTSCHE SECURITIES ASIA LTD 0.30 16-03-03
1687 CHONG HING BANK LTD -0.37 15-11-20
1688 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-03-03
1689 ENLIGHTEN SECURITIES LTD -0.42 16-03-03
1690 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-03-03
1691 CHEONG LEE SECURITIES LTD -0.80 16-03-03
1692 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.22 16-03-03
1693 KGI ASIA LTD -1.40 16-03-03
1694 THE HONGKONG AND SHANGHAI BANKING -1.60 16-03-03
1695 16-03-03 BANK OF CHINA (HONG KONG) LTD 2.37 16-03-02
1696 DEUTSCHE BANK AG 0.65 16-03-02
1697 PHILLIP SECURITIES (HONG KONG) LTD 0.54 16-03-02
1698 UBS SECURITIES HONG KONG LTD 0.46 16-03-02
1699 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 16-03-02
1700 HANG SENG SECURITIES LTD 0.39 16-03-02
1701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-02
1702 BOCI SECURITIES LTD 0.27 16-03-02
1703 CHIEF SECURITIES LTD 0.26 16-03-01
1704 QUAM SECURITIES LTD -0.26 16-03-02
1705 CHINA CONSTRUCTION BANK (ASIA) -0.30 16-03-02
1706 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-02-23
1707 KGI ASIA LTD -0.36 16-03-02
1708 LUK FOOK SECURITIES (HK) LTD -0.38 16-02-22
1709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-02-29
1710 CHEONG LEE SECURITIES LTD -0.54 16-02-02
1711 SOOCHOW SECURITIES INTERNATIONAL -0.55 16-02-03
1712 ONEPLATFORM SECURITIES LTD -0.59 16-03-02
1713 BNP PARIBAS -0.63 16-03-02
1714 CLC SECURITIES LTD -0.65 16-03-02
1715 YUE XIU SECURITIES CO LTD -0.87 16-03-02
1716 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.88 16-02-26
1717 KINGSTON SECURITIES LTD -1.43 16-03-02
1718 16-03-02 KINGSTON SECURITIES LTD 1.44 16-02-19
1719 UBS SECURITIES HONG KONG LTD 0.78 16-02-26
1720 ENLIGHTEN SECURITIES LTD 0.54 16-03-01
1721 CHINA INDUSTRIAL SECURITIES -0.32 16-02-25
1722 BNP PARIBAS -1.14 16-03-01
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 16-03-01
1724 16-02-29 BNP PARIBAS 2.25 16-02-26
1725 CLC SECURITIES LTD 0.51 16-02-26
1726 QUAM SECURITIES LTD -0.47 16-02-26
1727 HAITONG INTERNATIONAL SECURITIES CO LTD -2.22 16-02-26
1728 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.63 16-02-23
1729 QUAM SECURITIES LTD 0.47 16-02-22
1730 UBS SECURITIES HONG KONG LTD 0.45 16-02-25
1731 CLC SECURITIES LTD -0.48 16-02-22
1732 BANK OF CHINA (HONG KONG) LTD -1.64 16-02-24
1733 16-02-25 UBS SECURITIES HONG KONG LTD 0.49 16-02-18
1734 GET NICE SECURITIES LTD 0.28 16-02-22
1735 MASTERLINK SECURITIES (HONG KONG) -0.28 16-01-12
1736 METRO CAPITAL SECURITIES LTD -0.40 16-02-24
1737 16-02-22 CHINA INDUSTRIAL SECURITIES 1.44 16-02-15
1738 CLC SECURITIES LTD 0.55 15-10-19
1739 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-02-19
1740 BANK OF CHINA (HONG KONG) LTD -1.45 16-02-19
1741 16-02-19 QUAM SECURITIES LTD -0.44 16-02-18
1742 16-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 16-01-20
1743 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-02-03
1744 16-01-29 HOORAY SECURITIES LTD 0.34
1745 16-01-28 BANK OF CHINA (HONG KONG) LTD 0.38 16-01-25
1746 CHINA INDUSTRIAL SECURITIES -0.39 16-01-27
1747 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 16-01-26
1748 KINGSTON SECURITIES LTD -0.80 16-01-26
1749 16-01-18 KINGSTON SECURITIES LTD 0.25 16-01-15
1750 THE HONGKONG AND SHANGHAI BANKING -0.43 16-01-15
1751 16-01-15 CITIBANK N.A. 1.27 16-01-13
1752 HANTEC SECURITIES CO LTD -0.34 16-01-12
1753 THE HONGKONG AND SHANGHAI BANKING -0.97 16-01-14
1754 16-01-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-01-12
1755 KGI ASIA LTD -0.27 16-01-12
1756 16-01-12 YUE XIU SECURITIES CO LTD 0.41 16-01-08
1757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-11
1758 15-12-29 IMPERIUM INTERNATIONAL SECURITIES LTD 1.12 15-12-09
1759 KGI ASIA LTD 0.32 15-12-28
1760 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.22 15-12-23
1761 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-12-07
1762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-12-22
1763 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-21
1764 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-10
1765 15-12-08 DEUTSCHE BANK AG 1.24 15-11-24
1766 MERRILL LYNCH FAR EAST LTD -1.24 15-12-04
1767 15-12-03 CMBC SECURITIES CO LTD 0.41 15-12-02
1768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-12-02
1769 15-12-02 CMBC SECURITIES CO LTD 0.63 15-11-09
1770 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 15-11-26
1771 KINGSTON SECURITIES LTD -1.87 15-11-24
1772 15-11-26 UBS SECURITIES HONG KONG LTD 0.50 15-11-25
1773 15-11-20 CHONG HING BANK LTD 0.37
1774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-19
1775 15-11-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.31 15-11-11
1776 15-11-17 GET NICE SECURITIES LTD 0.31 15-11-02
1777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-16
1778 15-11-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 15-11-03
1779 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.11 15-11-02
1780 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 15-10-15
1781 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 15-10-30
1782 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 15-11-02
1783 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 15-10-30
1784 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.11 15-10-26
1785 15-10-29 KINGSTON SECURITIES LTD -0.27 15-10-23
1786 15-10-27 GET NICE SECURITIES LTD -0.26 15-10-26
1787 15-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 15-10-13
1788 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-14
1789 15-10-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-10-05
1790 HANTEC SECURITIES CO LTD 0.26 15-10-09
1791 15-10-05 KINGSTON SECURITIES LTD -0.39 15-10-02
1792 15-10-02 CHIEF SECURITIES LTD -0.28 15-09-30
1793 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-09-15
1794 LUK FOOK SECURITIES (HK) LTD 0.39 15-09-15
1795 HANTEC SECURITIES CO LTD -0.37 15-09-29
1796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-09-29
1797 15-09-29 HANTEC SECURITIES CO LTD 0.28 15-09-25
1798 KINGSTON SECURITIES LTD -0.28 15-09-21
1799 15-09-25 CHIEF SECURITIES LTD 0.28 15-09-21
1800 15-09-23 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-08-28
1801 HANTEC SECURITIES CO LTD -0.29 15-09-22
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-22
1803 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-21
1804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-21
1805 MERRILL LYNCH FAR EAST LTD -0.31 15-09-17
1806 15-09-21 METRO CAPITAL SECURITIES LTD -0.29 15-09-18
1807 15-09-18 METRO CAPITAL SECURITIES LTD -0.36 15-09-17
1808 15-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-09-16
1809 15-09-15 HANTEC SECURITIES CO LTD 0.28 15-09-11
1810 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-09-08
1811 15-09-11 KINGSTON SECURITIES LTD 0.66 15-09-02
1812 HANTEC SECURITIES CO LTD -0.44 15-09-08
1813 15-09-10 CHINA INDUSTRIAL SECURITIES 1.02 15-09-09
1814 FORTUNE (HK) SECURITIES LTD -0.91 15-05-20
1815 15-09-09 BANK OF CHINA (HONG KONG) LTD 1.03 15-09-08
1816 CHINA INDUSTRIAL SECURITIES -1.05 15-09-07
1817 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-09-07
1818 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 15-08-28
1819 15-09-07 DBS BANK (HONG KONG) LTD 0.44 14-09-23
1820 KGI ASIA LTD -0.33 15-09-04
1821 15-09-04 ENLIGHTEN SECURITIES LTD 0.48 15-09-02
1822 15-09-02 CSC SECURITIES (HK) LTD 0.27 15-08-05
1823 WINGS SECURITIES (HK) LTD -0.27 15-08-31
1824 BOCI SECURITIES LTD -0.35 15-09-01
1825 15-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.66 15-08-18
1826 BANK OF CHINA (HONG KONG) LTD -1.64 15-08-31
1827 15-08-31 WINGS SECURITIES (HK) LTD 0.27 15-08-03
1828 15-08-25 BANK OF CHINA (HONG KONG) LTD 1.63 15-08-14
1829 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 15-08-24
1830 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-21
1831 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-08-20
1832 15-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-08-04
1833 15-08-14 BANK OF CHINA (HONG KONG) LTD 1.66 15-08-10
1834 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.66 15-08-05
1835 15-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.77 15-07-30
1836 CSC SECURITIES (HK) LTD -2.77 15-06-15
1837 15-08-03 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-31
1838 15-07-31 DBS VICKERS (HONG KONG) LTD 0.42 15-06-25
1839 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 15-07-21
1840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-29
1841 15-07-24 REALORD ASIA PACIFIC SECURITIES LTD 0.33 14-12-08
1842 WINGS SECURITIES (HK) LTD -0.50 15-07-22
1843 15-07-22 FOSUN INTERNATIONAL SECURITIES LTD 0.28 15-07-15
1844 WINGS SECURITIES (HK) LTD -0.33 15-07-21
1845 15-07-21 WINGS SECURITIES (HK) LTD 1.33 15-02-17
1846 UBS SECURITIES HONG KONG LTD -1.33 15-07-17
1847 15-07-17 UBS SECURITIES HONG KONG LTD -0.85 15-07-16
1848 15-07-16 HANTEC SECURITIES CO LTD 0.50 15-07-13
1849 UBS SECURITIES HONG KONG LTD -0.83 15-07-14
1850 15-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-07-10
1851 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-10
1852 CHEONG LEE SECURITIES LTD 0.34 15-07-09
1853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-10
1854 15-07-10 KGI ASIA LTD 0.48 15-07-09
1855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-07-09
1856 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-08
1857 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-07
1858 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-06-15
1859 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-07-03
1860 KGI ASIA LTD -0.52 15-07-03
1861 15-07-02 ORIENT SECURITIES (HONG KONG) LTD 0.53 15-06-26
1862 15-06-30 CHEONG LEE SECURITIES LTD -0.27 15-06-29
1863 15-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-26
1864 15-06-26 ORIENT SECURITIES (HONG KONG) LTD 0.38 15-06-25
1865 15-06-25 ORIENT SECURITIES (HONG KONG) LTD 1.00 15-06-23
1866 DEUTSCHE BANK AG 0.43 15-06-24
1867 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-24
1868 MERRILL LYNCH FAR EAST LTD -0.40 15-06-24
1869 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 15-06-24
1870 KGI ASIA LTD -1.13 15-06-24
1871 15-06-24 MERRILL LYNCH FAR EAST LTD 2.91 15-06-23
1872 CHEONG LEE SECURITIES LTD 0.33 15-06-22
1873 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-06-23
1874 DEUTSCHE BANK AG -2.91 15-06-23
1875 15-06-23 ORIENT SECURITIES (HONG KONG) LTD 1.05 15-06-15
1876 ENLIGHTEN SECURITIES LTD -1.01 15-06-22
1877 15-06-22 METRO CAPITAL SECURITIES LTD 0.62 15-06-19
1878 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-06-16
1879 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-06-19
1880 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 15-06-18
1881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-06-18
1882 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 15-06-18
1883 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-06-17
1884 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-06-09
1885 15-06-17 PING AN OF CHINA SECURITIES (HONG KONG) -0.36 15-06-16
1886 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-06-15
1887 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-06-08
1888 15-06-15 CSC SECURITIES (HK) LTD 1.33 15-06-12
1889 ENLIGHTEN SECURITIES LTD 0.88 15-06-12
1890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-06-12
1891 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.33 15-06-12
1892 15-06-12 CSC SECURITIES (HK) LTD 0.55 15-06-10
1893 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 15-06-10
1894 15-06-10 CSC SECURITIES (HK) LTD 0.89 14-07-30
1895 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.89 15-06-08
1896 15-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-06-05
1897 ENLIGHTEN SECURITIES LTD -0.63 15-06-05
1898 15-06-03 KINGSTON SECURITIES LTD 0.25 15-06-02
1899 15-06-02 KGI ASIA LTD 0.29 15-06-01
1900 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-06-01
1901 15-05-29 METRO CAPITAL SECURITIES LTD -0.28 15-05-28
1902 15-05-28 KINGSTON SECURITIES LTD 0.81 15-05-27
1903 ENLIGHTEN SECURITIES LTD -0.26 15-05-27
1904 15-05-26 ENLIGHTEN SECURITIES LTD 0.69 15-05-22
1905 DEUTSCHE BANK AG -0.42 15-05-22
1906 15-05-22 ENLIGHTEN SECURITIES LTD 0.47 15-05-21
1907 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-21
1908 METRO CAPITAL SECURITIES LTD -0.48 15-05-21
1909 HANTEC SECURITIES CO LTD -0.51 15-05-21
1910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-05-21
1911 15-05-21 CELESTIAL SECURITIES LTD 0.78 15-05-20
1912 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-20
1913 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-20
1914 CHEONG LEE SECURITIES LTD -0.42 15-05-20
1915 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-05-18
1916 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-05-15
1917 DEUTSCHE BANK AG 0.33 15-05-15
1918 KGI ASIA LTD -0.29 15-05-15
1919 DBS VICKERS (HONG KONG) LTD -0.47 15-05-12
1920 15-05-14 KGI ASIA LTD 1.76 15-05-13
1921 PHOENIX CAPITAL SECURITIES LTD 0.33 15-04-21
1922 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-05-13
1923 HANTEC SECURITIES CO LTD -0.65 15-05-13
1924 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.83 15-05-06
1925 15-05-13 ORIENT SECURITIES (HONG KONG) LTD 0.65 15-05-12
1926 METRO CAPITAL SECURITIES LTD 0.63 15-05-12
1927 EMPEROR SECURITIES LTD 0.32 15-05-06
1928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-12
1929 KGI ASIA LTD -0.71 15-05-12
1930 15-05-12 METRO CAPITAL SECURITIES LTD 0.83 15-05-11
1931 HANTEC SECURITIES CO LTD 0.74 15-05-11
1932 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-11
1933 ENLIGHTEN SECURITIES LTD -0.31 15-05-11
1934 ORIENT SECURITIES LTD -0.34 15-05-08
1935 DBS VICKERS (HONG KONG) LTD -0.44 15-05-11
1936 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-05-08
1937 15-05-08 MIB SECURITIES (HONG KONG) LTD 0.78 15-05-07
1938 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-05-07
1939 QUAM SECURITIES LTD 0.47 15-05-07
1940 METRO CAPITAL SECURITIES LTD -0.33 15-05-07
1941 KGI ASIA LTD -0.75 15-05-07
1942 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-05-06
1943 15-05-06 RHB SECURITIES HONG KONG LTD 0.26 15-05-05
1944 METRO CAPITAL SECURITIES LTD -0.55 15-05-05
1945 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.83 15-05-04
1946 METRO CAPITAL SECURITIES LTD -1.82 15-05-04
1947 15-05-04 MIB SECURITIES (HONG KONG) LTD 2.50 15-02-27
1948 METRO CAPITAL SECURITIES LTD 1.17 15-04-30
1949 BOCI SECURITIES LTD 0.39 15-04-30
1950 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 15-04-30
1951 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 15-04-30
1952 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.01 15-04-30
1953 15-04-29 ORIENT SECURITIES (HONG KONG) LTD 2.44 15-03-20
1954 THE HONGKONG AND SHANGHAI BANKING -2.20 15-04-27
1955 15-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.20 15-04-27
1956 CHINA INDUSTRIAL SECURITIES 0.55
1957 GET NICE SECURITIES LTD -0.34 15-04-24
1958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-27
1959 CITIC SECURITIES BROKERAGE (HK) LTD -1.99 15-04-23
1960 15-04-27 UBS SECURITIES HONG KONG LTD 0.33 15-04-15
1961 15-04-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.11 15-04-20
1962 HALCYON SECURITIES LTD 0.78
1963 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-16
1964 CITIC SECURITIES BROKERAGE (HK) LTD -1.88 15-04-13
1965 15-04-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-04-20
1966 15-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.65 15-04-16
1967 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.65 15-03-23
1968 15-04-17 YUE XIU SECURITIES CO LTD 0.33 15-04-16
1969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-16
1970 15-04-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.11 15-03-18
1971 THE HONGKONG AND SHANGHAI BANKING 1.10 15-04-15
1972 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-04-01
1973 METRO CAPITAL SECURITIES LTD -0.32 15-04-15
1974 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-04-15
1975 15-04-14 METRO CAPITAL SECURITIES LTD 0.31 15-04-13
1976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-13
1977 15-04-13 BOCI SECURITIES LTD 0.47 15-04-10
1978 METRO CAPITAL SECURITIES LTD -0.44 15-04-10
1979 15-04-09 METRO CAPITAL SECURITIES LTD 0.55 15-04-02
1980 CINDA INTERNATIONAL SECURITIES LTD 0.38 15-04-02
1981 GET NICE SECURITIES LTD 0.33 15-03-31
1982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-04-08
1983 15-04-08 KINGSTON SECURITIES LTD 0.38 15-03-24
1984 HANTEC SECURITIES CO LTD -0.43 15-04-02
1985 15-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 15-03-25
1986 THE HONGKONG AND SHANGHAI BANKING -0.89 15-03-27
1987 15-03-31 UBS SECURITIES HONG KONG LTD 0.72 15-03-26
1988 MASTERLINK SECURITIES (HONG KONG) 0.33 15-03-30
1989 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-03-27
1990 GET NICE SECURITIES LTD -0.33 15-03-19
1991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-03-30
1992 15-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 15-03-26
1993 BOCI SECURITIES LTD 0.38 15-03-26
1994 CHEONG LEE SECURITIES LTD -0.40 15-03-26
1995 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 15-03-26
1996 15-03-24 KGI ASIA LTD 0.39 15-03-23
1997 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-23
1998 METRO CAPITAL SECURITIES LTD -0.33 15-03-23
1999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-23
2000 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-20
2001 15-03-20 KGI ASIA LTD 0.39 15-03-19
2002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-03-19
2003 15-03-19 THE HONGKONG AND SHANGHAI BANKING 1.28 15-03-17
2004 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 15-03-18
2005 15-03-17 HANTEC SECURITIES CO LTD 0.62 15-03-16
2006 CHEONG LEE SECURITIES LTD 0.59 15-03-13
2007 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 15-01-19
2008 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-16
2009 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-03-12
2010 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 15-03-16
2011 15-03-16 THE HONGKONG AND SHANGHAI BANKING 1.94 15-03-13
2012 UBS SECURITIES HONG KONG LTD 0.37 15-03-13
2013 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-03-13
2014 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 15-03-13
2015 15-03-10 DBS VICKERS (HONG KONG) LTD 0.44 15-02-27
2016 DEUTSCHE BANK AG 0.43 15-03-02
2017 CEPA ALLIANCE SECURITIES LTD 0.43 15-03-03
2018 BOCI SECURITIES LTD 0.25 15-03-09
2019 CHEONG LEE SECURITIES LTD -0.26 15-03-09
2020 SOUTH CHINA SECURITIES LTD -0.27 15-01-13
2021 KINGSTON SECURITIES LTD -0.36 15-03-09
2022 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 15-02-27
2023 15-03-09 KGI ASIA LTD 0.45 15-03-05
2024 KINGSTON SECURITIES LTD 0.33 15-03-06
2025 CHEONG LEE SECURITIES LTD 0.31 15-03-05
2026 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 15-02-02
2027 15-02-27 DEUTSCHE BANK AG 2.80 15-02-23
2028 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-02-17
2029 HANTEC SECURITIES CO LTD 0.28 15-02-13
2030 CHEONG LEE SECURITIES LTD -0.47 15-02-23
2031 MERRILL LYNCH FAR EAST LTD -2.80 15-02-24
2032 15-02-24 MERRILL LYNCH FAR EAST LTD 0.42 15-02-23
2033 METRO CAPITAL SECURITIES LTD -0.41 15-02-17
2034 15-02-23 MERRILL LYNCH FAR EAST LTD 2.46 15-02-16
2035 DEUTSCHE BANK AG -1.63 15-02-17
2036 15-02-17 M&F ASSET MANAGEMENT LTD 0.76 14-12-08
2037 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 14-01-08
2038 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 15-02-10
2039 15-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-03
2040 15-02-04 METRO CAPITAL SECURITIES LTD 1.00 15-02-03
2041 CHEONG LEE SECURITIES LTD 0.63 15-02-03
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-02-03
2043 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.56 15-01-30
2044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-02-02
2045 15-02-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 14-11-27
2046 15-01-23 DBS VICKERS (HONG KONG) LTD -0.31 15-01-22
2047 15-01-22 KGI ASIA LTD 0.33 15-01-21
2048 15-01-21 THE HONGKONG AND SHANGHAI BANKING 2.25 15-01-19
2049 CITIC SECURITIES BROKERAGE (HK) LTD -2.31 15-01-12
2050 15-01-19 RHB SECURITIES HONG KONG LTD -0.29 15-01-13
2051 15-01-16 KGI ASIA LTD -0.32 15-01-15
2052 15-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-01-14
2053 15-01-13 CELESTIAL SECURITIES LTD 0.45 14-12-23
2054 SOUTH CHINA SECURITIES LTD 0.27 14-11-25
2055 RHB SECURITIES HONG KONG LTD -0.28 15-01-09
2056 15-01-12 GET NICE SECURITIES LTD 0.47 15-01-09
2057 CHEONG LEE SECURITIES LTD -0.27 15-01-09
2058 CINDA INTERNATIONAL SECURITIES LTD -0.45 15-01-09
2059 15-01-09 BOCI SECURITIES LTD 0.38 15-01-06
2060 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-08
2061 KINGSTON SECURITIES LTD -0.28 15-01-07
2062 15-01-08 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-01-07
2063 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 15-01-02
2064 QUAM SECURITIES LTD -0.30 15-01-02
2065 ENLIGHTEN SECURITIES LTD -0.39 15-01-02
2066 HANTEC SECURITIES CO LTD -0.50 14-12-30
2067 15-01-02 KGI ASIA LTD -0.28 14-12-30
2068 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-29
2069 ORIENT SECURITIES (HONG KONG) LTD 0.45 14-12-23
2070 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-29
2071 ENLIGHTEN SECURITIES LTD -0.32 14-12-29
2072 PHOENIX CAPITAL SECURITIES LTD -0.33 14-12-29
2073 CINDA INTERNATIONAL SECURITIES LTD -0.54 14-12-29
2074 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-23
2075 ENLIGHTEN SECURITIES LTD 0.51 14-12-23
2076 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-12-23
2077 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-12-22
2078 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-22
2079 CINDA INTERNATIONAL SECURITIES LTD -0.37 14-12-22
2080 WINGS SECURITIES (HK) LTD -0.42 14-12-22
2081 METRO CAPITAL SECURITIES LTD -0.51 14-12-22
2082 14-12-22 CINDA INTERNATIONAL SECURITIES LTD 1.35 14-12-19
2083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-19
2084 MASON SECURITIES LTD -0.34 14-12-17
2085 DBS VICKERS (HONG KONG) LTD -0.45 14-12-19
2086 14-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-12-18
2087 METRO CAPITAL SECURITIES LTD 0.34 14-12-18
2088 DBS VICKERS (HONG KONG) LTD -0.29 14-12-18
2089 CHEONG LEE SECURITIES LTD -0.46 14-12-18
2090 14-12-18 METRO CAPITAL SECURITIES LTD 0.48 14-12-16
2091 ORIENT SECURITIES LTD 0.32 14-11-24
2092 CINDA INTERNATIONAL SECURITIES LTD -0.29 14-12-16
2093 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 14-12-04
2094 DBS VICKERS (HONG KONG) LTD -0.48 14-12-17
2095 14-12-17 MERRILL LYNCH FAR EAST LTD -0.25 14-12-16
2096 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-15
2097 MERRILL LYNCH FAR EAST LTD 0.27 14-12-15
2098 WINGS SECURITIES (HK) LTD -0.28 14-12-11
2099 DEUTSCHE BANK AG -0.55 14-12-15
2100 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 14-11-27
2101 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-12
2102 CINDA INTERNATIONAL SECURITIES LTD 0.28 14-12-12
2103 HANTEC SECURITIES CO LTD -0.29 14-12-11
2104 UBS SECURITIES HONG KONG LTD -0.46 14-11-17
2105 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-12-11
2106 14-12-11 WINGS SECURITIES (HK) LTD 1.13 14-09-30
2107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-10
2108 ENLIGHTEN SECURITIES LTD -0.44 14-12-10
2109 14-12-10 ABN AMRO BANK N.V. -0.27 14-06-10
2110 ENLIGHTEN SECURITIES LTD -0.30 14-12-08
2111 14-12-09 CINDA INTERNATIONAL SECURITIES LTD 0.70 14-12-08
2112 DBS VICKERS (HONG KONG) LTD 0.52 14-12-08
2113 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.65 14-12-04
2114 14-12-04 ENLIGHTEN SECURITIES LTD 0.59 14-12-03
2115 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-12-03
2116 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-12-02
2117 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 14-11-28
2118 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-12-02
2119 14-12-02 CINDA INTERNATIONAL SECURITIES LTD 0.86 14-11-25
2120 DBS VICKERS (HONG KONG) LTD 0.49 14-11-03
2121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-12-01
2122 14-12-01 PHOENIX CAPITAL SECURITIES LTD 0.33 14-11-20
2123 14-11-28 DEUTSCHE BANK AG -0.28 14-11-27
2124 HANTEC SECURITIES CO LTD -0.38 14-11-27
2125 METRO CAPITAL SECURITIES LTD -0.43 14-11-27
2126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-11-27
2127 KGI ASIA LTD -0.50 14-11-27
2128 THE HONGKONG AND SHANGHAI BANKING -0.80 14-11-27
2129 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 14-11-27
2130 14-11-27 METRO CAPITAL SECURITIES LTD 0.89 14-11-26
2131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-11-26
2132 BOCI SECURITIES LTD -0.30 14-11-26
2133 HANTEC SECURITIES CO LTD -0.43 14-11-24
2134 14-11-26 METRO CAPITAL SECURITIES LTD 0.55 14-11-25
2135 14-11-24 KINGSTON SECURITIES LTD 0.55 14-11-19
2136 KGI ASIA LTD -0.27 14-11-21
2137 14-11-20 WESTOCK SECURITIES INTERNATIONAL (HK) 0.60 14-11-19
2138 PHOENIX CAPITAL SECURITIES LTD -0.65 14-10-28
2139 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-18
2140 KGI ASIA LTD -0.40 14-11-17
2141 14-11-12 KGI ASIA LTD 0.30 14-11-11
2142 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.74 14-11-10
2143 KINGSTON SECURITIES LTD -0.40 14-11-03
2144 14-11-06 UBS SECURITIES HONG KONG LTD -0.42 14-09-08
2145 14-11-04 KGI ASIA LTD 0.26 14-11-03
2146 14-11-03 KGI ASIA LTD 0.73 14-10-31
2147 METRO CAPITAL SECURITIES LTD -0.57 14-10-31
2148 14-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 14-10-28
2149 ORIENT SECURITIES (HONG KONG) LTD 0.49 14-10-16
2150 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-28
2151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-28
2152 14-10-28 PHOENIX CAPITAL SECURITIES LTD 0.27 14-10-21
2153 ENLIGHTEN SECURITIES LTD -0.29 14-10-27
2154 14-10-27 HANTEC SECURITIES CO LTD 0.46 14-10-16
2155 KINGSTON SECURITIES LTD -0.46 14-10-24
2156 14-10-23 CHEONG LEE SECURITIES LTD 0.35 14-10-22
2157 ORIENT SECURITIES LTD -0.35 14-10-13
2158 14-10-21 CEPA ALLIANCE SECURITIES LTD 0.38 14-10-20
2159 ENLIGHTEN SECURITIES LTD -0.27 14-10-20
2160 14-10-16 CEPA ALLIANCE SECURITIES LTD 0.25 14-10-09
2161 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-10-14
2162 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-14
2163 YUE XIU SECURITIES CO LTD -0.29 14-10-10
2164 HANTEC SECURITIES CO LTD -0.29 14-10-13
2165 ENLIGHTEN SECURITIES LTD -0.37 14-10-14
2166 14-10-14 KGI ASIA LTD 0.89 14-10-10
2167 KINGSTON SECURITIES LTD 0.25 14-10-09
2168 ENLIGHTEN SECURITIES LTD -0.31 14-10-13
2169 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 14-10-13
2170 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-10
2171 ENLIGHTEN SECURITIES LTD -0.59 14-10-10
2172 14-10-10 YUE XIU SECURITIES CO LTD 0.25 14-09-08
2173 ENLIGHTEN SECURITIES LTD -0.47 14-10-09
2174 14-10-09 ENLIGHTEN SECURITIES LTD 1.26 14-10-08
2175 KGI ASIA LTD 0.51 14-10-08
2176 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-09-15
2177 ORIENT SECURITIES LTD -0.27 14-09-17
2178 14-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 14-10-07
2179 ENLIGHTEN SECURITIES LTD 0.62 14-10-07
2180 KGI ASIA LTD -0.71 14-10-06
2181 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-03
2182 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 14-10-03
2183 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-10-03
2184 PINESTONE SECURITIES LTD -0.25 14-10-03
2185 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-30
2186 METRO CAPITAL SECURITIES LTD 0.34 14-09-30
2187 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-29
2188 CEPA ALLIANCE SECURITIES LTD -0.27 14-09-17
2189 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-09-18
2190 14-09-30 CHEONG LEE SECURITIES LTD 0.67 14-09-29
2191 METRO CAPITAL SECURITIES LTD -0.30 14-09-29
2192 KGI ASIA LTD -0.34 14-09-29
2193 14-09-29 KGI ASIA LTD 0.41 14-09-26
2194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-26
2195 CHEONG LEE SECURITIES LTD -0.39 14-09-26
2196 14-09-26 KGI ASIA LTD -0.26 14-09-25
2197 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-24
2198 14-09-25 KGI ASIA LTD -1.22 14-09-24
2199 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-09-23
2200 CHEONG LEE SECURITIES LTD -0.39 14-09-23
2201 14-09-23 METRO CAPITAL SECURITIES LTD 0.26 14-09-22
2202 PHOENIX CAPITAL SECURITIES LTD -0.40 14-09-17
2203 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-19
2204 ENLIGHTEN SECURITIES LTD -0.33 14-09-19
2205 14-09-19 KGI ASIA LTD 0.60 14-09-18
2206 METRO CAPITAL SECURITIES LTD -0.57 14-09-18
2207 DBS VICKERS (HONG KONG) LTD -1.60 14-09-17
2208 14-09-18 CHEONG LEE SECURITIES LTD 0.33 14-09-17
2209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-17
2210 IMPERIUM INTERNATIONAL SECURITIES LTD -0.56 14-09-17
2211 14-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 14-05-26
2212 DBS VICKERS (HONG KONG) LTD 0.53 14-09-10
2213 KGI ASIA LTD 0.35 14-09-16
2214 PHOENIX CAPITAL SECURITIES LTD 0.27 14-09-10
2215 CEPA ALLIANCE SECURITIES LTD -0.27 14-09-16
2216 ORIENT SECURITIES LTD -0.32 14-09-15
2217 IMPERIUM INTERNATIONAL SECURITIES LTD -0.40 14-09-16
2218 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 14-09-12
2219 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.83 14-09-15
2220 14-09-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.51 14-09-10
2221 14-09-15 METRO CAPITAL SECURITIES LTD 0.27 14-09-12
2222 REDFORD SECURITIES LTD 0.27 14-08-28
2223 WINGS SECURITIES (HK) LTD 0.26 14-09-10
2224 SDICS INTERNATIONAL SECURITIES (HONG -0.39 14-09-11
2225 FIRST SHANGHAI SECURITIES LTD -0.81 14-03-26
2226 14-09-11 DEUTSCHE BANK AG 1.16 14-08-21
2227 PINESTONE SECURITIES LTD -0.31 14-09-10
2228 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 14-09-10
2229 14-09-10 IMPERIUM INTERNATIONAL SECURITIES LTD 1.46 14-07-14
2230 CINDA INTERNATIONAL SECURITIES LTD 0.51 14-09-05
2231 CELESTIAL SECURITIES LTD 0.29 14-09-08
2232 METRO CAPITAL SECURITIES LTD 0.29 14-09-08
2233 DBS VICKERS (HONG KONG) LTD 0.27 14-09-08
2234 KGI ASIA LTD -0.30 14-09-08
2235 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 14-09-08
2236 SDICS INTERNATIONAL SECURITIES (HONG -0.37 14-06-03
2237 14-09-08 UBS SECURITIES HONG KONG LTD 5.26 14-03-11
2238 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.00 14-09-05
2239 DBS VICKERS (HONG KONG) LTD 0.75 14-08-11
2240 KGI ASIA LTD 0.54 14-09-05
2241 ENLIGHTEN SECURITIES LTD -0.31 14-09-05
2242 METRO CAPITAL SECURITIES LTD -0.94 14-09-05
2243 CELESTIAL SECURITIES LTD -1.00 14-08-18
2244 THE HONGKONG AND SHANGHAI BANKING -5.26 14-09-05
2245 14-09-04 CHEONG LEE SECURITIES LTD 0.73 14-09-03
2246 HANTEC SECURITIES CO LTD 0.33 14-09-02
2247 NERICO BROTHERS LTD -0.73 14-08-29
2248 14-09-03 KGI ASIA LTD 0.44 14-09-02
2249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-09-02
2250 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-28
2251 KGI ASIA LTD -0.53 14-09-01
2252 14-09-01 PHILLIP SECURITIES (HONG KONG) LTD 0.41 14-08-28
2253 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-28
2254 14-08-28 WESTOCK SECURITIES INTERNATIONAL (HK) 0.53 14-08-26
2255 METRO CAPITAL SECURITIES LTD -0.53 14-08-27
2256 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.61 14-08-25
2257 METRO CAPITAL SECURITIES LTD 0.32 14-08-26
2258 PINESTONE SECURITIES LTD -0.41 14-08-21
2259 14-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-08-22
2260 METRO CAPITAL SECURITIES LTD 0.34 14-08-22
2261 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-22
2262 ENLIGHTEN SECURITIES LTD -0.27 14-08-22
2263 KGI ASIA LTD -0.81 14-08-22
2264 14-08-22 KINGSTON SECURITIES LTD 0.43 14-08-21
2265 METRO CAPITAL SECURITIES LTD -0.27 14-08-21
2266 14-08-21 BANK OF CHINA (HONG KONG) LTD 0.43 14-08-20
2267 METRO CAPITAL SECURITIES LTD 0.40 14-08-19
2268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-20
2269 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-18
2270 14-08-15 KGI ASIA LTD 1.93 14-08-13
2271 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 14-08-14
2272 KINGSTON SECURITIES LTD 0.27 14-08-14
2273 CITIC SECURITIES BROKERAGE (HK) LTD -1.86 14-08-14
2274 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 14-08-14
2275 14-08-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.86 14-08-11
2276 CITIC SECURITIES BROKERAGE (HK) LTD 1.82 14-08-13
2277 THE HONGKONG AND SHANGHAI BANKING -1.86 14-08-12
2278 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 14-07-29
2279 14-08-13 KGI ASIA LTD 0.54 14-08-12
2280 14-08-12 METRO CAPITAL SECURITIES LTD 0.40 14-08-08
2281 CEPA ALLIANCE SECURITIES LTD 0.31 14-08-11
2282 KGI ASIA LTD -0.75 14-08-11
2283 14-08-11 KGI ASIA LTD 0.27 14-08-08
2284 14-08-08 KGI ASIA LTD 0.27 14-08-07
2285 14-08-07 DEUTSCHE BANK AG 1.96 14-08-06
2286 MERRILL LYNCH FAR EAST LTD -1.96 14-08-01
2287 14-08-06 METRO CAPITAL SECURITIES LTD 0.32 14-08-05
2288 KGI ASIA LTD -0.27 14-08-04
2289 14-08-05 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-30
2290 14-08-04 KGI ASIA LTD 0.60 14-08-01
2291 SINOPAC SECURITIES (ASIA) LTD 0.32 13-07-10
2292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-08-01
2293 METRO CAPITAL SECURITIES LTD -0.32 14-08-01
2294 DBS VICKERS (HONG KONG) LTD -0.40 14-07-30
2295 14-08-01 MERRILL LYNCH FAR EAST LTD 2.02 14-07-23
2296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 14-07-31
2297 METRO CAPITAL SECURITIES LTD -0.27 14-07-31
2298 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-07-30
2299 KGI ASIA LTD -0.60 14-07-31
2300 DEUTSCHE BANK AG -2.02 14-07-18
2301 14-07-31 KGI ASIA LTD 0.27 14-07-30
2302 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-07-29
2303 KGI ASIA LTD 0.80 14-07-29
2304 DBS VICKERS (HONG KONG) LTD 0.39 14-07-29
2305 CEPA ALLIANCE SECURITIES LTD -0.27 14-07-29
2306 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 14-07-29
2307 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-07-25
2308 KINGSTON SECURITIES LTD -1.23 14-07-29
2309 14-07-29 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-22
2310 KGI ASIA LTD -0.26 14-07-25
2311 14-07-25 KGI ASIA LTD 0.66 14-07-24
2312 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 14-07-16
2313 DBS VICKERS (HONG KONG) LTD -0.32 14-07-18
2314 METRO CAPITAL SECURITIES LTD -0.70 14-07-22
2315 14-07-23 KINGSTON SECURITIES LTD 0.53 14-07-22
2316 PINESTONE SECURITIES LTD -0.38 14-07-22
2317 14-07-21 PHOENIX CAPITAL SECURITIES LTD 0.60 14-06-10
2318 ENLIGHTEN SECURITIES LTD 0.29 14-07-18
2319 14-07-18 KGI ASIA LTD 0.66 14-07-16
2320 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-17
2321 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-16
2322 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 14-07-04
2323 14-07-16 ENLIGHTEN SECURITIES LTD 0.31 14-07-15
2324 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-15
2325 14-07-14 EMPEROR SECURITIES LTD 0.29 14-05-13
2326 14-07-11 BOCI SECURITIES LTD 0.71 14-07-10
2327 DBS VICKERS (HONG KONG) LTD 0.66 14-06-25
2328 METRO CAPITAL SECURITIES LTD -0.27 14-07-04
2329 KGI ASIA LTD -0.27 14-07-10
2330 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.80 14-07-03
2331 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-08
2332 HANTEC SECURITIES CO LTD -0.35 14-07-08
2333 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 14-07-07
2334 DEUTSCHE BANK AG 0.44 14-07-07
2335 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 14-06-04
2336 KINGSTON SECURITIES LTD -1.00 14-07-07
2337 14-07-07 DEUTSCHE BANK AG 0.65 14-07-04
2338 KGI ASIA LTD -0.27 14-07-04
2339 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 14-07-04
2340 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-03
2341 KAISA FINANCIAL GROUP CO LTD 0.39 12-01-26
2342 CHEONG LEE SECURITIES LTD -0.27 14-07-02
2343 KINGSTON SECURITIES LTD -0.41 14-07-03
2344 14-07-03 KGI ASIA LTD 0.47 14-06-30
2345 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 14-07-02
2346 14-07-02 CHEONG LEE SECURITIES LTD 0.33 14-06-26
2347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-30
2348 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-06-16
2349 14-06-30 KINGSTON SECURITIES LTD 0.37 14-06-26
2350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-27
2351 KGI ASIA LTD -0.26 14-06-25
2352 ENLIGHTEN SECURITIES LTD -0.35 14-06-27
2353 14-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.49 14-06-25
2354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-06-25
2355 KINGSTON SECURITIES LTD -0.28 14-06-25
2356 14-06-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 14-06-20
2357 KGI ASIA LTD 0.40 14-06-24
2358 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-06-24
2359 UOB KAY HIAN (HONG KONG) LTD -0.34 14-06-10
2360 DBS VICKERS (HONG KONG) LTD -0.79 14-06-24
2361 14-06-24 KGI ASIA LTD 0.47 14-06-23
2362 14-06-23 KGI ASIA LTD 0.47 14-06-19
2363 14-06-19 KINGSTON SECURITIES LTD 0.48 14-06-18
2364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-18
2365 CELESTIAL SECURITIES LTD 0.28 14-06-18
2366 QUAM SECURITIES LTD -0.34 14-06-18
2367 KGI ASIA LTD -0.79 14-06-18
2368 14-06-18 METRO CAPITAL SECURITIES LTD -0.27 14-06-13
2369 14-06-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.66 14-06-06
2370 PHILLIP SECURITIES (HONG KONG) LTD 0.40 14-06-12
2371 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 14-06-12
2372 14-06-12 HANTEC SECURITIES CO LTD 0.35 14-06-09
2373 14-06-11 KGI ASIA LTD 0.41 14-06-10
2374 ORIENT SECURITIES LTD -0.38 14-05-13
2375 14-06-09 CHEONG LEE SECURITIES LTD 0.98 14-06-06
2376 THE HONGKONG AND SHANGHAI BANKING 0.40 14-06-06
2377 14-06-06 CHEONG LEE SECURITIES LTD 0.63 14-05-29
2378 METRO CAPITAL SECURITIES LTD 0.40 14-06-05
2379 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 14-06-05
2380 CEPA ALLIANCE SECURITIES LTD 0.38 14-05-29
2381 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-06-05
2382 ENLIGHTEN SECURITIES LTD -0.32 14-06-05
2383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-06-05
2384 THE HONGKONG AND SHANGHAI BANKING -0.37 14-06-05
2385 14-06-05 METRO CAPITAL SECURITIES LTD 0.39 14-06-04
2386 FULBRIGHT SECURITIES LTD -0.27 14-06-03
2387 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-05-29
2388 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 14-05-29
2389 14-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 14-05-28
2390 CHEONG LEE SECURITIES LTD -0.58 14-05-28
2391 REDFORD SECURITIES LTD -0.62 14-05-22
2392 LUK FOOK SECURITIES (HK) LTD -1.03 14-05-28
2393 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-05-27
2394 LUK FOOK SECURITIES (HK) LTD 1.10 14-05-27
2395 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-05-27
2396 CHEONG LEE SECURITIES LTD -0.29 14-05-27
2397 KINGSTON SECURITIES LTD -0.45 14-05-27
2398 HANTEC SECURITIES CO LTD -0.79 14-05-27
2399 CHINA GALAXY INTERNATIONAL SECURITIES -1.38 14-05-27
2400 14-05-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.56 14-05-23
2401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-05-26
2402 KINGSTON SECURITIES LTD 0.41 14-05-26
2403 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 14-05-26
2404 METRO CAPITAL SECURITIES LTD -0.41 14-05-26
2405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-05-26
2406 M&F ASSET MANAGEMENT LTD -0.63 14-05-20
2407 THE HONGKONG AND SHANGHAI BANKING -1.56 14-05-26
2408 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-05-23
2409 METRO CAPITAL SECURITIES LTD -0.39 14-05-23
2410 14-05-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.42 14-05-21
2411 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-22
2412 CEPA ALLIANCE SECURITIES LTD -0.25 14-05-20
2413 KGI ASIA LTD -0.28 14-05-22
2414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-22
2415 14-05-22 METRO CAPITAL SECURITIES LTD 0.26 14-05-21
2416 KGI ASIA LTD -0.29 14-05-21
2417 14-05-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-05-16
2418 KGI ASIA LTD -0.29 14-05-20
2419 14-05-20 CEPA ALLIANCE SECURITIES LTD 0.27 14-05-13
2420 KINGSTON SECURITIES LTD -0.27 14-04-29
2421 14-05-19 METRO CAPITAL SECURITIES LTD 0.32 14-05-16
2422 CHEONG LEE SECURITIES LTD 0.27 14-05-15
2423 KGI ASIA LTD -0.37 14-05-16
2424 14-05-14 THE HONGKONG AND SHANGHAI BANKING 1.10 14-05-13
2425 CHEONG LEE SECURITIES LTD -1.10 14-05-13
2426 14-05-13 ENLIGHTEN SECURITIES LTD 0.40 14-05-12
2427 ORIENT SECURITIES LTD 0.34 14-04-29
2428 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-05-05
2429 PINESTONE SECURITIES LTD -0.27 14-04-29
2430 FULBRIGHT SECURITIES LTD -0.36 14-05-12
2431 METRO CAPITAL SECURITIES LTD -0.55 14-05-12
2432 14-05-12 METRO CAPITAL SECURITIES LTD 1.74 14-05-09
2433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-05-09
2434 EMPEROR SECURITIES LTD -1.80 14-04-28
2435 14-05-09 KGI ASIA LTD 0.55 14-05-07
2436 METRO CAPITAL SECURITIES LTD -0.27 14-05-08
2437 14-05-08 METRO CAPITAL SECURITIES LTD 0.43 14-05-07
2438 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 14-05-07
2439 14-05-07 METRO CAPITAL SECURITIES LTD 0.27 14-05-05
2440 KGI ASIA LTD -0.29 14-05-02
2441 14-04-30 CHEONG LEE SECURITIES LTD 0.48 14-04-28
2442 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-04-17
2443 JIMEI SECURITIES LTD -0.36 14-04-29
2444 14-04-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 14-04-28
2445 JIMEI SECURITIES LTD 0.36 14-04-28
2446 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-04-24
2447 14-04-28 CHEONG LEE SECURITIES LTD 0.68 14-04-25
2448 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 14-04-25
2449 14-04-24 FULBRIGHT SECURITIES LTD 1.37 14-04-17
2450 14-04-23 EMPEROR SECURITIES LTD 1.90 14-03-28
2451 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-04-22
2452 KGI ASIA LTD -0.27 14-04-22
2453 GAOYU SECURITIES LIMITED -0.36 14-04-16
2454 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 14-04-15
2455 14-04-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.55 14-04-09
2456 METRO CAPITAL SECURITIES LTD -0.54 14-04-15
2457 14-04-15 METRO CAPITAL SECURITIES LTD 1.37 14-04-01
2458 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-04-14
2459 CHINA GALAXY INTERNATIONAL SECURITIES -1.37 14-04-14
2460 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-11
2461 ENLIGHTEN SECURITIES LTD 0.32 14-04-11
2462 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-04-11
2463 14-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.17 14-04-10
2464 QUAM SECURITIES LTD 0.29 14-04-08
2465 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 14-04-10
2466 14-04-10 THE HONGKONG AND SHANGHAI BANKING 2.17 14-04-09
2467 CITIC SECURITIES BROKERAGE (HK) LTD -1.92 14-04-03
2468 14-04-08 KGI ASIA LTD 0.27 14-04-04
2469 14-04-07 SDICS INTERNATIONAL SECURITIES (HONG 0.29 14-03-21
2470 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-04-03
2471 DBS VICKERS (HONG KONG) LTD 0.41 14-03-11
2472 WINGS SECURITIES (HK) LTD -0.27 14-04-02
2473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-04-02
2474 ENLIGHTEN SECURITIES LTD -0.46 14-04-03
2475 14-04-03 M&F ASSET MANAGEMENT LTD 0.49 14-04-01
2476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-04-02
2477 14-04-02 GAOYU SECURITIES LIMITED 0.48
2478 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 14-04-01
2479 WINGS SECURITIES (HK) LTD -0.26 14-03-28
2480 CHEONG LEE SECURITIES LTD -0.35 14-03-27
2481 14-03-27 METRO CAPITAL SECURITIES LTD 0.69 14-03-24
2482 CHEONG LEE SECURITIES LTD -0.27 14-03-26
2483 14-03-26 WINGS SECURITIES (HK) LTD 0.30 14-03-25
2484 KINGSTON SECURITIES LTD -0.26 14-03-25
2485 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-02-26
2486 14-03-25 FIRST SHANGHAI SECURITIES LTD 0.50 14-03-17
2487 EMPEROR SECURITIES LTD 0.37 14-03-10
2488 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 14-03-18
2489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-03-10
2490 14-03-20 ORIENT SECURITIES LTD 0.63 14-03-07
2491 METRO CAPITAL SECURITIES LTD 0.34 14-03-18
2492 CHEONG LEE SECURITIES LTD -0.63 14-03-12
2493 14-03-18 METRO CAPITAL SECURITIES LTD 0.97 14-03-14
2494 CITIBANK N.A. -0.97 14-03-17
2495 14-03-14 FIRST SHANGHAI SECURITIES LTD 0.30 13-12-04
2496 14-03-13 ENLIGHTEN SECURITIES LTD -0.27 14-03-12
2497 14-03-11 CITIBANK N.A. 0.48 14-03-10
2498 DBS VICKERS (HONG KONG) LTD 0.26 14-03-07
2499 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-03-07
2500 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 14-03-10
2501 14-03-10 CITIBANK N.A. -0.31 14-03-07
2502 14-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 14-03-04
2503 CITIBANK N.A. -1.62 14-03-06
2504 14-03-06 CITIBANK N.A. -0.47 14-03-05
2505 14-03-05 CITIBANK N.A. 2.75 14-03-03
2506 CGS INTERNATIONAL SECURITIES HK LTD -2.75 14-03-04
2507 14-03-04 CGS INTERNATIONAL SECURITIES HK LTD 2.75 13-11-07
2508 ENLIGHTEN SECURITIES LTD 0.58 14-03-03
2509 WINGS SECURITIES (HK) LTD 0.41 13-12-19
2510 CHEONG LEE SECURITIES LTD -3.43 14-03-03
2511 14-03-03 FULBRIGHT SECURITIES LTD -0.31 14-02-28
2512 14-02-28 NERICO BROTHERS LTD 0.89 13-06-11
2513 CHEONG LEE SECURITIES LTD -0.89 14-02-24
2514 14-02-27 REDFORD SECURITIES LTD 0.69 14-02-26
2515 METRO CAPITAL SECURITIES LTD -0.48 14-02-26
2516 14-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 14-02-24
2517 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-24
2518 CHINA GALAXY INTERNATIONAL SECURITIES -1.24 14-02-18
2519 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 14-02-20
2520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-02-05
2521 METRO CAPITAL SECURITIES LTD -0.50 14-02-20
2522 14-02-21 PINESTONE SECURITIES LTD 0.55 14-02-07
2523 KGI ASIA LTD -0.41 14-02-14
2524 14-02-20 METRO CAPITAL SECURITIES LTD 0.45 14-02-18
2525 ENLIGHTEN SECURITIES LTD -0.26 14-02-19
2526 14-02-18 HANTEC SECURITIES CO LTD 1.51 14-02-17
2527 DBS VICKERS (HONG KONG) LTD 0.30 14-02-17
2528 IMPERIUM INTERNATIONAL SECURITIES LTD -1.85 14-02-04
2529 14-02-17 DBS VICKERS (HONG KONG) LTD 0.37 14-02-14
2530 PHOENIX CAPITAL SECURITIES LTD 0.32 14-02-14
2531 ENLIGHTEN SECURITIES LTD -0.35 14-02-14
2532 14-02-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 14-02-04
2533 14-02-13 METRO CAPITAL SECURITIES LTD 1.13 14-02-12
2534 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-06
2535 14-02-05 DEUTSCHE BANK AG 0.57 14-02-04
2536 ENLIGHTEN SECURITIES LTD 0.34 14-02-04
2537 YUE XIU SECURITIES CO LTD 0.27 14-02-04
2538 METRO CAPITAL SECURITIES LTD -0.41 14-02-04
2539 MERRILL LYNCH FAR EAST LTD -0.44 14-02-04
2540 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-01-28
2541 14-02-04 ENLIGHTEN SECURITIES LTD 0.76 14-01-29
2542 MERRILL LYNCH FAR EAST LTD 0.43 14-01-29
2543 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 14-01-29
2544 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 14-01-29
2545 KGI ASIA LTD -0.55 14-01-29
2546 METRO CAPITAL SECURITIES LTD -0.79 14-01-29
2547 14-01-29 DEUTSCHE BANK AG 0.53 14-01-24
2548 KINGSTON SECURITIES LTD 0.52 14-01-28
2549 METRO CAPITAL SECURITIES LTD -0.29 14-01-28
2550 14-01-28 KGI ASIA LTD -0.41 14-01-24
2551 14-01-24 WESTOCK SECURITIES INTERNATIONAL (HK) 1.37 14-01-23
2552 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-01-22
2553 14-01-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-01-16
2554 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 14-01-14
2555 14-01-21 ENLIGHTEN SECURITIES LTD 0.43 14-01-20
2556 HANTEC SECURITIES CO LTD 0.27 14-01-20
2557 METRO CAPITAL SECURITIES LTD -0.34 14-01-20
2558 14-01-20 METRO CAPITAL SECURITIES LTD 1.37 14-01-17
2559 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-01-16
2560 METRO CAPITAL SECURITIES LTD -1.37 14-01-14
2561 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.85 14-01-13
2562 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 14-01-13
2563 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 14-01-10
2564 CHEONG LEE SECURITIES LTD 0.27 14-01-10
2565 METRO CAPITAL SECURITIES LTD -0.27 14-01-10
2566 CHINA INTERNATIONAL CAPITAL CORPORATION -1.85 13-12-30
2567 14-01-10 METRO CAPITAL SECURITIES LTD -0.29 14-01-09
2568 14-01-08 HANTEC SECURITIES CO LTD 0.47 14-01-07
2569 CHEONG LEE SECURITIES LTD -0.34 14-01-03
2570 14-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.59 13-12-30
2571 METRO CAPITAL SECURITIES LTD -0.43 14-01-03
2572 KGI ASIA LTD -0.48 14-01-06
2573 14-01-06 HANTEC SECURITIES CO LTD 0.26 14-01-03
2574 14-01-03 CHEONG LEE SECURITIES LTD 0.34 14-01-02
2575 METRO CAPITAL SECURITIES LTD 0.27 14-01-02
2576 KGI ASIA LTD -0.64 14-01-02
2577 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-01-02
2578 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 13-12-27
2579 ENLIGHTEN SECURITIES LTD 0.25 13-12-27
2580 CHINA INTERNATIONAL CAPITAL CORPORATION -1.92 13-11-28
2581 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-19
2582 13-12-19 CHINA CONSTRUCTION BANK (ASIA) -0.25 13-12-18
2583 13-12-18 METRO CAPITAL SECURITIES LTD -0.27 13-12-17
2584 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 13-12-17
2585 13-12-17 KINGSTON SECURITIES LTD 0.45 13-12-11
2586 KGI ASIA LTD -0.30 13-12-16
2587 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.53 13-12-12
2588 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 13-12-12
2589 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.55 13-12-11
2590 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 13-12-10
2591 METRO CAPITAL SECURITIES LTD -0.44 13-12-09
2592 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.55 13-07-10
2593 13-12-11 CHEONG LEE SECURITIES LTD 0.44 13-12-05
2594 KGI ASIA LTD -0.44 13-12-10
2595 13-12-09 METRO CAPITAL SECURITIES LTD 4.12 13-12-05
2596 KGI ASIA LTD -4.30 13-12-05
2597 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.71 13-12-04
2598 IMPERIUM INTERNATIONAL SECURITIES LTD 2.75 12-08-16
2599 CHEONG LEE SECURITIES LTD 2.31 13-11-29
2600 KGI ASIA LTD -2.30 13-12-04
2601 KINGSTON SECURITIES LTD -3.71 13-11-29
2602 13-12-04 DEUTSCHE BANK AG 0.39 13-11-18
2603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
2604 13-12-03 CHINA CONSTRUCTION BANK (ASIA) 0.34 13-10-25
2605 13-11-29 CHEONG LEE SECURITIES LTD 4.12 13-11-21
2606 KGI ASIA LTD -4.12 13-11-25
2607 13-11-27 UOB KAY HIAN (HONG KONG) LTD 0.45 13-11-07
2608 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-21
2609 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 13-11-20
2610 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-11-18
2611 DBS VICKERS (HONG KONG) LTD 0.76 13-10-24
2612 PHOENIX CAPITAL SECURITIES LTD 0.41 13-07-08
2613 HANTEC SECURITIES CO LTD -0.89 13-11-18
2614 BANK OF COMMUNICATIONS TRUSTEE LTD -1.17 13-11-15
2615 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 13-11-15
2616 KINGSTON SECURITIES LTD 0.27 13-11-15
2617 DEUTSCHE BANK AG -0.40 13-11-14
2618 QUAM SECURITIES LTD -0.87 13-11-14
2619 13-11-07 QUAM SECURITIES LTD 0.29 13-11-06
2620 13-11-06 QUAM SECURITIES LTD 0.30 13-10-28
2621 13-11-05 CITIC SECURITIES BROKERAGE (HK) LTD 10.27 13-10-31
2622 KGI ASIA LTD -10.32 13-11-04
2623 13-10-31 CHEONG LEE SECURITIES LTD 0.27 13-10-25
2624 13-10-25 METRO CAPITAL SECURITIES LTD 0.45 13-10-16
2625 KINGSTON SECURITIES LTD 0.41 13-10-24
2626 ENLIGHTEN SECURITIES LTD -0.34 13-10-24
2627 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 13-10-24
2628 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-10-22
2629 QUAM SECURITIES LTD -0.48 13-10-04
2630 13-10-22 KINGSTON SECURITIES LTD 0.55 13-10-21
2631 13-10-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 13-10-16
2632 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-10-09
2633 13-10-10 HANTEC SECURITIES CO LTD -0.26 13-10-08
2634 13-10-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 13-10-07
2635 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-10-04
2636 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 13-10-02
2637 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 13-10-04
2638 13-10-07 KINGSTON SECURITIES LTD 0.36 13-10-04
2639 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-10-03
2640 13-10-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 13-09-13
2641 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-09-27
2642 13-10-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 13-09-30
2643 HANTEC SECURITIES CO LTD 0.36 13-09-30
2644 YUANTA SECURITIES (HONG KONG) CO LTD -1.24 13-09-30
2645 13-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 4.81 13-09-17
2646 HANTEC SECURITIES CO LTD 0.30 13-09-26
2647 KINGSTON SECURITIES LTD -0.30 13-09-26
2648 KGI ASIA LTD -4.81 13-09-27
2649 13-09-27 KGI ASIA LTD 0.68 13-09-26
2650 13-09-26 CHINA CONSTRUCTION BANK (ASIA) 0.26 13-09-25
2651 13-09-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 13-09-09
2652 13-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 13-09-11
2653 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 13-09-11
2654 KGI ASIA LTD -0.69 13-09-11
2655 13-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 13-09-02
2656 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 13-09-09
2657 13-09-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 13-09-06
2658 13-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.37 13-09-05
2659 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 13-08-30
2660 BANK OF COMMUNICATIONS TRUSTEE LTD -1.37 13-08-13
2661 13-09-04 KGI ASIA LTD 4.77 13-09-03
2662 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 13-09-02
2663 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.77 13-08-27
2664 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-02
2665 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-29
2666 13-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 13-08-26
2667 FULBRIGHT SECURITIES LTD 0.36 13-08-23
2668 METRO CAPITAL SECURITIES LTD -0.43 13-08-26
2669 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 13-08-26
2670 13-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 13-08-23
2671 KINGSTON SECURITIES LTD -0.26 13-08-23
2672 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 13-08-23
2673 13-08-23 KGI ASIA LTD 27.46 13-08-19
2674 13-08-22 HANTEC SECURITIES CO LTD 0.59 13-08-19
2675 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 13-08-21
2676 KINGSTON SECURITIES LTD -0.59 13-08-21
2677 13-08-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 13-08-15
2678 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 13-08-15
2679 13-08-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.97 13-08-16
2680 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 13-08-16
2681 KINGSTON SECURITIES LTD -0.34 13-08-16
2682 TIANDA SECURITIES LTD -0.62 13-08-16
2683 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-15
2684 KINGSTON SECURITIES LTD -0.35 13-08-15
2685 13-08-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.57 13-07-12
2686 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 13-08-13
2687 ORIENT SECURITIES LTD 0.27 13-08-01
2688 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 13-07-15
2689 KINGSTON SECURITIES LTD -0.63 13-08-13
2690 13-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 13-08-12
2691 KINGSTON SECURITIES LTD -0.33 13-08-12
2692 13-08-12 ENLIGHTEN SECURITIES LTD 0.37 13-08-09
2693 13-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 13-07-23
2694 13-07-29 KINGSTON SECURITIES LTD 0.38 13-07-26
2695 HANTEC SECURITIES CO LTD -0.28 13-07-25
2696 13-07-25 KINGSTON SECURITIES LTD -0.30 13-07-24
2697 13-07-23 KINGSTON SECURITIES LTD 0.42 13-07-22
2698 13-07-22 KINGSTON SECURITIES LTD 0.33 13-07-19
2699 13-07-19 KINGSTON SECURITIES LTD 0.62 13-07-18
2700 METRO CAPITAL SECURITIES LTD 0.26 13-07-18
2701 M&F ASSET MANAGEMENT LTD -0.44 13-07-18
2702 13-07-18 KINGSTON SECURITIES LTD 0.48 13-07-17
2703 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 13-07-17
2704 CEPA ALLIANCE SECURITIES LTD -0.36 13-07-10
2705 GET NICE SECURITIES LTD -0.54 13-07-17
2706 13-07-17 M&F ASSET MANAGEMENT LTD 0.42 13-07-16
2707 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-07-03
2708 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.51 13-07-15
2709 13-07-10 DEUTSCHE BANK AG 0.59 13-07-08
2710 MERRILL LYNCH FAR EAST LTD -0.59 13-07-09
2711 13-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 5.55 13-07-03
2712 ENLIGHTEN SECURITIES LTD -0.27 13-07-08
2713 13-07-08 PHOENIX CAPITAL SECURITIES LTD -0.26 13-07-03
2714 CHEONG LEE SECURITIES LTD -0.42 13-07-05
2715 13-07-05 DBS VICKERS (HONG KONG) LTD 0.44 13-06-27
2716 13-07-03 CHEONG LEE SECURITIES LTD 0.38 13-06-21
2717 ENLIGHTEN SECURITIES LTD 0.29 13-07-02
2718 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-07-02
2719 SINOPAC SECURITIES (ASIA) LTD -1.00 13-06-26
2720 13-06-28 THE HONGKONG AND SHANGHAI BANKING 1.08 13-06-27
2721 CHINA GALAXY INTERNATIONAL SECURITIES -1.21 13-06-18
2722 13-06-27 HSBC PRIVATE BANK (SUISSE) SA 0.41 13-06-26
2723 KINGSTON SECURITIES LTD 0.40 13-06-26
2724 ENLIGHTEN SECURITIES LTD -0.60 13-06-25
2725 13-06-26 HSBC PRIVATE BANK (SUISSE) SA 0.69 12-08-03
2726 13-06-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.37 13-06-24
2727 ENLIGHTEN SECURITIES LTD 0.68 13-06-21
2728 HANTEC SECURITIES CO LTD -0.25 13-06-24
2729 13-06-21 CITIBANK N.A. 0.27 13-06-20
2730 KGI ASIA LTD -0.27 13-06-18
2731 ENLIGHTEN SECURITIES LTD -0.44 13-06-20
2732 13-06-20 CITIBANK N.A. 0.48 13-06-19
2733 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 13-06-19
2734 13-06-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 13-06-18
2735 13-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-06-14
2736 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-13
2737 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 13-06-13
2738 13-06-11 KINGSTON SECURITIES LTD 0.47 13-06-07
2739 HANTEC SECURITIES CO LTD -0.38 13-06-10
2740 13-06-10 DEUTSCHE BANK AG 0.36
2741 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
2742 13-06-06 DBS VICKERS (HONG KONG) LTD -0.36 13-06-05
2743 13-06-04 PINESTONE SECURITIES LTD -0.30 13-06-03
2744 13-06-03 KINGSTON SECURITIES LTD 0.28 13-05-29
2745 GET NICE SECURITIES LTD 0.25 13-05-31
2746 PINESTONE SECURITIES LTD -0.30 13-05-31
2747 13-05-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 13-05-30
2748 KGI ASIA LTD 0.33 13-05-30
2749 METRO CAPITAL SECURITIES LTD -0.33 13-05-28
2750 13-05-29 PINESTONE SECURITIES LTD 0.61 13-05-24
2751 KINGSTON SECURITIES LTD -0.60 13-05-27
2752 13-05-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42
2753 METRO CAPITAL SECURITIES LTD -0.37 13-05-27
2754 13-05-24 CHINA GALAXY INTERNATIONAL SECURITIES 1.45 13-05-21
2755 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.57 13-05-20
2756 ENLIGHTEN SECURITIES LTD -0.26 13-05-23
2757 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 13-05-23
2758 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-05-20
2759 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 13-04-12
2760 13-05-20 ENLIGHTEN SECURITIES LTD -0.47 13-05-16
2761 13-05-16 ENLIGHTEN SECURITIES LTD 0.58 13-05-14
2762 CHINA TIMES SECURITIES LTD -0.59 13-05-15
2763 13-05-15 CHINA TIMES SECURITIES LTD 0.44 13-05-13
2764 HANTEC SECURITIES CO LTD -0.40 13-05-14
2765 13-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 13-05-02
2766 METRO CAPITAL SECURITIES LTD 0.37 13-05-10
2767 CHINA TIMES SECURITIES LTD -0.59 13-05-06
2768 13-05-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 13-05-09
2769 13-05-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.87 12-05-16
2770 HANTEC SECURITIES CO LTD -0.31 13-05-08
2771 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 13-05-02
2772 13-05-08 KGI ASIA LTD 0.32 13-05-07
2773 CITIBANK N.A. -0.32 13-05-06
2774 13-05-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.73 13-04-23
2775 HANTEC SECURITIES CO LTD 0.62 13-04-30
2776 TIANDA SECURITIES LTD 0.36 13-04-26
2777 CHINA TIMES SECURITIES LTD -0.36 13-04-30
2778 VC BROKERAGE LTD -1.73 13-04-30
2779 13-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 13-04-26
2780 13-04-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 13-04-22
2781 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-22
2782 SUCCESS SECURITIES LTD -0.53 13-02-22
2783 13-04-23 METRO CAPITAL SECURITIES LTD 0.40 13-04-11
2784 EMPEROR SECURITIES LTD -0.45 12-11-06
2785 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 13-04-19
2786 13-04-12 CHINA TIMES SECURITIES LTD 0.45 13-04-10
2787 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 13-04-10
2788 13-04-08 HANTEC SECURITIES CO LTD 0.30 13-04-05
2789 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 13-04-03
2790 13-04-03 CHINA TIMES SECURITIES LTD 0.30 13-03-13
2791 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 13-03-28
2792 13-04-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 13-03-14
2793 CITIBANK N.A. 0.26 13-03-28
2794 HANTEC SECURITIES CO LTD -0.45 13-03-28
2795 13-03-22 CITIBANK N.A. 0.26 13-03-21
2796 KGI ASIA LTD -0.44 13-03-08
2797 13-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 13-03-20
2798 CITIBANK N.A. 0.30 13-03-08
2799 BANK OF COMMUNICATIONS TRUSTEE LTD -0.75 13-01-17
2800 13-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 13-03-15
2801 13-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 13-03-06
2802 13-03-07 ENLIGHTEN SECURITIES LTD 0.28 13-03-05
2803 13-02-27 KINGSTON SECURITIES LTD 0.45 13-02-26
2804 ENLIGHTEN SECURITIES LTD -0.45 13-02-26
2805 13-02-22 SUCCESS SECURITIES LTD 0.53 13-02-14
2806 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 13-02-14
2807 13-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.72 13-02-07
2808 SUCCESS SECURITIES LTD -0.74 13-02-08
2809 13-02-08 SUCCESS SECURITIES LTD 0.74 13-02-07
2810 METRO CAPITAL SECURITIES LTD -0.30 13-02-07
2811 13-02-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 13-01-24
2812 SUCCESS SECURITIES LTD -0.69 13-02-06
2813 13-02-06 SUCCESS SECURITIES LTD 0.69 12-05-21
2814 METRO CAPITAL SECURITIES LTD -0.54 13-02-01
2815 13-01-31 METRO CAPITAL SECURITIES LTD 0.93 13-01-30
2816 13-01-30 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.75 13-01-28
2817 METRO CAPITAL SECURITIES LTD -0.53 13-01-29
2818 13-01-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.33
2819 METRO CAPITAL SECURITIES LTD -0.27 13-01-25
2820 13-01-24 METRO CAPITAL SECURITIES LTD 1.04 13-01-23
2821 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-23
2822 13-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 13-01-22
2823 BANK OF CHINA (HONG KONG) LTD 0.45 13-01-22
2824 HANTEC SECURITIES CO LTD -0.25 13-01-22
2825 METRO CAPITAL SECURITIES LTD -0.47 13-01-22
2826 13-01-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 13-01-21
2827 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-18
2828 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.73 13-01-16
2829 ABN AMRO BANK N.V. 0.52 12-12-12
2830 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 13-01-16
2831 UPBEST SECURITIES CO LTD 0.30 13-01-08
2832 HANTEC SECURITIES CO LTD -0.44 13-01-17
2833 CHINAWIDE SECURITIES LTD -0.53 13-01-16
2834 METRO CAPITAL SECURITIES LTD -1.40 13-01-17
2835 13-01-17 ORIENT SECURITIES LTD 0.27 13-01-14
2836 METRO CAPITAL SECURITIES LTD -0.30 13-01-14
2837 13-01-16 CHINAWIDE SECURITIES LTD 0.74 12-10-19
2838 ENLIGHTEN SECURITIES LTD 0.30 13-01-15
2839 CHINA TIMES SECURITIES LTD 0.30 13-01-15
2840 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.35 13-01-15
2841 13-01-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.39 13-01-11
2842 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 12-12-28
2843 ORIENT SECURITIES LTD 0.45 12-12-27
2844 METRO CAPITAL SECURITIES LTD -0.90 13-01-11
2845 RHB SECURITIES HONG KONG LTD -1.34 13-01-03
2846 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-08
2847 13-01-10 METRO CAPITAL SECURITIES LTD 3.00 13-01-08
2848 13-01-03 RHB SECURITIES HONG KONG LTD -0.30 12-12-07
2849 12-12-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 12-11-02
2850 12-12-27 GET NICE SECURITIES LTD -0.30 12-12-20
2851 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-20
2852 HANTEC SECURITIES CO LTD -0.30 12-12-20
2853 12-12-20 CEPA ALLIANCE SECURITIES LTD 0.39 12-12-18
2854 ENLIGHTEN SECURITIES LTD -0.35 12-12-19
2855 12-12-17 ENLIGHTEN SECURITIES LTD 0.41 12-12-14
2856 HANTEC SECURITIES CO LTD 0.38 12-12-14
2857 METRO CAPITAL SECURITIES LTD -0.30 12-12-12
2858 12-12-12 DBS VICKERS (HONG KONG) LTD 0.75 12-10-24
2859 METRO CAPITAL SECURITIES LTD -0.32 12-12-11
2860 ABN AMRO BANK N.V. -0.37 12-12-07
2861 12-12-07 METRO CAPITAL SECURITIES LTD 0.30 12-12-04
2862 RHB SECURITIES HONG KONG LTD -0.30 12-12-05
2863 ABN AMRO BANK N.V. -0.37 12-12-05
2864 12-12-06 ENLIGHTEN SECURITIES LTD 0.30 12-12-05
2865 HANTEC SECURITIES CO LTD -0.30 12-12-05
2866 12-12-04 RHB SECURITIES HONG KONG LTD -0.29 12-11-30
2867 12-11-29 VC BROKERAGE LTD 0.51 12-11-28
2868 HANTEC SECURITIES CO LTD 0.46 12-11-28
2869 12-11-28 VC BROKERAGE LTD 1.28 12-08-08
2870 HANTEC SECURITIES CO LTD 0.37 12-11-23
2871 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 12-11-20
2872 SINOPAC SECURITIES (ASIA) LTD -0.60 12-10-25
2873 12-11-06 EMPEROR SECURITIES LTD 0.45 12-07-30
2874 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-11-05
2875 12-11-01 KGI ASIA LTD 0.40 12-10-25
2876 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 12-10-08
2877 12-10-31 ABN AMRO BANK N.V. -0.39 12-10-25
2878 12-10-25 SINOPAC SECURITIES (ASIA) LTD 3.00 12-10-24
2879 ABN AMRO BANK N.V. -0.30 12-10-24
2880 12-10-24 CHEONG LEE SECURITIES LTD 0.30 12-10-19
2881 ABN AMRO BANK N.V. -0.30 12-10-18
2882 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 12-10-11
2883 12-10-22 KGI ASIA LTD 0.34 12-10-18
2884 HANTEC SECURITIES CO LTD 0.31 12-10-19
2885 RHB SECURITIES HONG KONG LTD -0.61 12-10-18
2886 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-10-18
2887 HANTEC SECURITIES CO LTD -0.30 12-10-18
2888 12-10-18 ABN AMRO BANK N.V. 1.90 12-08-03
2889 RHB SECURITIES HONG KONG LTD 0.60 12-10-15
2890 M&F ASSET MANAGEMENT LTD -0.60 12-10-17
2891 12-10-17 M&F ASSET MANAGEMENT LTD 0.60 12-10-11
2892 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 12-09-12
2893 12-10-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 12-10-10
2894 12-10-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 12-10-08
2895 12-09-19 MASTERLINK SECURITIES (HONG KONG) -0.30 12-08-07
2896 12-09-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 12-09-17
2897 12-09-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 12-09-11
2898 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.55 12-09-12
2899 RHB SECURITIES HONG KONG LTD 0.27 12-09-12
2900 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-09-11
2901 12-09-12 RHB SECURITIES HONG KONG LTD 0.53 12-09-11
2902 EVERBRIGHT SECURITIES INVESTMENT -0.50 12-09-11
2903 12-09-11 METRO CAPITAL SECURITIES LTD 0.34 12-09-10
2904 GET NICE SECURITIES LTD 0.30 12-09-10
2905 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-10
2906 CINDA INTERNATIONAL SECURITIES LTD -0.33 12-09-06
2907 KGI ASIA LTD -0.52 12-09-06
2908 SINOPAC SECURITIES (ASIA) LTD -0.66 12-09-06
2909 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-06
2910 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 12-09-04
2911 12-09-06 KGI ASIA LTD 0.75 12-09-04
2912 CHINA TIMES SECURITIES LTD 0.30 12-08-27
2913 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-09-03
2914 SINOPAC SECURITIES (ASIA) LTD -0.68 12-09-03
2915 12-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 12-08-31
2916 12-08-30 METRO CAPITAL SECURITIES LTD 0.27 12-08-24
2917 12-08-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 12-08-21
2918 12-08-27 KGI ASIA LTD -0.25 12-08-23
2919 12-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 12-08-06
2920 CINDA INTERNATIONAL SECURITIES LTD -0.45 12-08-17
2921 12-08-16 CELESTIAL SECURITIES LTD -0.31 12-08-15
2922 12-08-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 12-08-14
2923 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 12-08-09
2924 PHOENIX CAPITAL SECURITIES LTD -0.30 12-08-10
2925 CELESTIAL SECURITIES LTD -0.45 12-08-14
2926 12-08-13 CINDA INTERNATIONAL SECURITIES LTD 1.20 12-08-10
2927 12-08-10 SINOPAC SECURITIES (ASIA) LTD 2.40 12-04-27
2928 PHOENIX CAPITAL SECURITIES LTD 1.05 12-08-08
2929 CELESTIAL SECURITIES LTD 0.65 12-08-09
2930 EVERBRIGHT SECURITIES INVESTMENT 0.57 12-07-24
2931 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 12-08-09
2932 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-08-07
2933 12-08-09 METRO CAPITAL SECURITIES LTD -0.26 12-08-08
2934 12-08-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-08-07
2935 12-08-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-08-06
2936 12-08-06 RHB SECURITIES HONG KONG LTD 0.60 12-08-03
2937 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 12-07-27
2938 12-08-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 12-08-02
2939 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 12-08-02
2940 METRO CAPITAL SECURITIES LTD -0.60 12-08-02
2941 12-08-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-07-31
2942 METRO CAPITAL SECURITIES LTD 0.30 12-08-01
2943 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-08-01
2944 RHB SECURITIES HONG KONG LTD -0.60 12-08-01
2945 12-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 12-07-30
2946 HSBC PRIVATE BANK (SUISSE) SA 0.31
2947 RHB SECURITIES HONG KONG LTD -0.75 12-07-31
2948 12-07-31 M&F ASSET MANAGEMENT LTD 0.90 12-07-17
2949 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 12-07-30
2950 METRO CAPITAL SECURITIES LTD -0.54 12-07-30
2951 RHB SECURITIES HONG KONG LTD -0.75 12-07-30
2952 12-07-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 12-07-19
2953 RHB SECURITIES HONG KONG LTD 0.30 12-07-27
2954 METRO CAPITAL SECURITIES LTD -0.30 12-07-19
2955 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 12-07-27
2956 12-07-27 RHB SECURITIES HONG KONG LTD 0.45 12-07-26
2957 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 12-07-26
2958 12-07-26 RHB SECURITIES HONG KONG LTD 1.65 12-07-23
2959 CHINA GALAXY INTERNATIONAL SECURITIES -1.65 12-07-18
2960 12-07-19 METRO CAPITAL SECURITIES LTD 0.45 12-06-29
2961 HANTEC SECURITIES CO LTD -0.45 12-07-03
2962 12-07-18 CHINA GALAXY INTERNATIONAL SECURITIES 4.00
2963 12-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-06-28
2964 12-06-27 RHB SECURITIES HONG KONG LTD 0.26 12-06-26
2965 12-06-26 RHB SECURITIES HONG KONG LTD 0.31 12-06-25
2966 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 12-06-25
2967 12-06-05 HANTEC SECURITIES CO LTD 1.13 12-06-04
2968 RHB SECURITIES HONG KONG LTD 0.75 12-06-04
2969 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 12-06-04
2970 METRO CAPITAL SECURITIES LTD -1.03 12-06-04
2971 12-06-04 RHB SECURITIES HONG KONG LTD 0.75 12-05-23
2972 METRO CAPITAL SECURITIES LTD -0.74 12-05-31
2973 12-05-23 METRO CAPITAL SECURITIES LTD 0.76 12-05-22
2974 RHB SECURITIES HONG KONG LTD -0.75 12-05-22
2975 12-05-22 METRO CAPITAL SECURITIES LTD 0.68 12-05-21
2976 MASTERLINK SECURITIES (HONG KONG) 0.30 11-06-20
2977 HANTEC SECURITIES CO LTD -0.30 12-05-21
2978 RHB SECURITIES HONG KONG LTD -0.75 12-05-21
2979 12-05-21 METRO CAPITAL SECURITIES LTD 1.08 12-05-16
2980 RHB SECURITIES HONG KONG LTD -0.90 12-05-16
2981 12-05-18 HANTEC SECURITIES CO LTD 1.20 12-05-16
2982 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 12-05-17
2983 TIANDA SECURITIES LTD -0.60 12-05-17
2984 12-05-17 TIANDA SECURITIES LTD -0.30 12-05-15
2985 12-05-16 METRO CAPITAL SECURITIES LTD 1.02 12-05-11
2986 HANTEC SECURITIES CO LTD 0.60 12-05-15
2987 RHB SECURITIES HONG KONG LTD -0.30 12-05-08
2988 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.17 12-05-15
2989 12-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 12-05-14
2990 HANTEC SECURITIES CO LTD 0.51 12-04-27
2991 TIANDA SECURITIES LTD -1.05 12-05-14
2992 12-05-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.09 12-05-11
2993 ENLIGHTEN SECURITIES LTD -0.31 12-05-11
2994 TIANDA SECURITIES LTD -0.45 12-05-10
2995 12-05-11 CHINA CONSTRUCTION BANK (ASIA) 0.34 12-05-02
2996 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 12-05-09
2997 12-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.44 12-05-08
2998 PING AN OF CHINA SECURITIES (HONG KONG) -2.25 12-05-08
2999 12-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 12-05-07
3000 PING AN OF CHINA SECURITIES (HONG KONG) -0.45 12-05-07
3001 12-05-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 12-04-30
3002 PING AN OF CHINA SECURITIES (HONG KONG) -0.53 12-05-03
3003 12-05-04 ENLIGHTEN SECURITIES LTD 0.30 12-05-03
3004 12-05-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.99 12-04-30
3005 POLARIS SECURITIES (HONG KONG) LTD -0.30 12-04-30
3006 RHB SECURITIES HONG KONG LTD -0.45 12-04-30
3007 12-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD 1.65 12-04-27
3008 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 12-04-27
3009 RHB SECURITIES HONG KONG LTD -0.30 12-04-11
3010 POLARIS SECURITIES (HONG KONG) LTD -1.20 12-04-27
3011 12-04-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 12-04-26
3012 12-04-24 PING AN OF CHINA SECURITIES (HONG KONG) 1.10 12-04-23
3013 CEPA ALLIANCE SECURITIES LTD -0.94 12-03-22
3014 12-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.85 12-04-20
3015 12-04-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 12-04-16
3016 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 12-04-16
3017 12-04-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 12-04-13
3018 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 12-04-13
3019 PING AN OF CHINA SECURITIES (HONG KONG) -0.40 12-04-13
3020 12-04-11 TIANDA SECURITIES LTD 2.55
3021 RHB SECURITIES HONG KONG LTD 0.45 12-04-10
3022 PING AN OF CHINA SECURITIES (HONG KONG) -0.62 12-04-10
3023 BANK OF COMMUNICATIONS TRUSTEE LTD -2.69 12-04-10
3024 12-04-10 RHB SECURITIES HONG KONG LTD 1.50 12-04-05
3025 BANK OF COMMUNICATIONS TRUSTEE LTD -1.27 12-04-05
3026 12-04-05 POLARIS SECURITIES (HONG KONG) LTD 0.75 12-04-03
3027 RHB SECURITIES HONG KONG LTD 0.75 12-04-03
3028 BANK OF COMMUNICATIONS TRUSTEE LTD -1.60 12-04-03
3029 12-04-03 POLARIS SECURITIES (HONG KONG) LTD 0.75 11-11-10
3030 RHB SECURITIES HONG KONG LTD 0.75 12-03-12
3031 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-02
3032 BANK OF COMMUNICATIONS TRUSTEE LTD -1.19 12-04-02
3033 12-03-29 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 12-03-28
3034 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-28
3035 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-22
3036 12-03-22 CEPA ALLIANCE SECURITIES LTD 0.94 11-05-12
3037 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-03-21
3038 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 12-03-21
3039 12-03-21 PING AN OF CHINA SECURITIES (HONG KONG) 0.67 12-03-13
3040 KGI ASIA LTD -0.29 12-03-20
3041 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-03-13
3042 12-03-20 KGI ASIA LTD 0.30 12-03-13
3043 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-03-13
3044 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 12-03-13
3045 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-13
3046 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 12-03-13
3047 12-03-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.56 12-03-12
3048 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-03-12
3049 KGI ASIA LTD -0.73 12-03-12
3050 12-03-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 12-03-09
3051 KGI ASIA LTD 0.43 12-03-09
3052 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 12-03-07
3053 12-03-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 12-03-08
3054 12-03-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 12-03-07
3055 12-03-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.88 12-03-06
3056 12-03-06 PING AN OF CHINA SECURITIES (HONG KONG) 1.33 12-03-01
3057 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 12-03-05
3058 SUN SECURITIES LTD -0.26 12-02-29
3059 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 12-03-05
3060 12-03-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 12-02-29
3061 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-02-28
3062 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-29
3063 12-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-02-28
3064 12-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 12-02-27
3065 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-02-27
3066 12-02-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 12-02-22
3067 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 12-02-22
3068 12-02-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 12-02-15
3069 12-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-01-18
3070 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
3071 12-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 12-01-17
3072 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-17
3073 12-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-01-16
3074 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-16
3075 12-01-13 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-12
3076 12-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-01-10
3077 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-11
3078 12-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-01-09
3079 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-09
3080 12-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 12-01-06
3081 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-06
3082 11-08-22 OCBC BANK (HONG KONG) LTD 0.38 11-03-07
3083 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 11-08-17
3084 11-08-08 KGI ASIA LTD 0.30 11-07-29
3085 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-07-18
3086 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 11-07-08
3087 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 11-07-11
3088 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-07-06
3089 11-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 11-04-14
3090 CELESTIAL SECURITIES LTD 0.27 11-04-14
3091 INTERACTIVE BROKERS HONG KONG LTD -0.34 11-04-14
3092 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-04-13
3093 11-04-13 CELESTIAL SECURITIES LTD 0.40 11-04-12
3094 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 11-04-12
3095 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-07
3096 11-04-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-01
3097 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-04-01
3098 THE HONGKONG AND SHANGHAI BANKING -1.55 11-04-01
3099 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-31
3100 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-30
3101 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.63 11-03-25
3102 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-25
3103 MERRILL LYNCH FAR EAST LTD -2.14 11-03-25
3104 11-03-23 MERRILL LYNCH FAR EAST LTD -0.66 11-03-22
3105 11-03-14 MERRILL LYNCH FAR EAST LTD -0.39 11-03-11
3106 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-15
3107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 11-02-15
3108 11-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-01-19
3109 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-01-17
3110 11-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 11-01-13
3111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 11-01-13
3112 QUAM SECURITIES LTD 0.69
3113 BANK OF CHINA (HONG KONG) LTD 0.50 11-01-13
3114 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 11-01-13
3115 BOCI SECURITIES LTD 0.37 11-01-13
3116 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-01-14
3117 THE HONGKONG AND SHANGHAI BANKING -0.38 11-01-14
3118 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 11-01-13
3119 RIFA SECURITIES LTD -0.45 11-01-13
3120 EAST ASIA SECURITIES CO LTD -0.62 11-01-13
3121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-01-13
3122 CITIBANK N.A. -1.01 11-01-13
3123 DEUTSCHE SECURITIES ASIA LTD -1.15 11-01-13
3124 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 11-01-14
3125 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50
3126 THE HONGKONG AND SHANGHAI BANKING -0.74 11-01-13
3127 MERRILL LYNCH FAR EAST LTD -0.77 11-01-13
3128 11-01-13 THE HONGKONG AND SHANGHAI BANKING 7.81
3129 MERRILL LYNCH FAR EAST LTD 6.00
3130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.50
3131 PHILLIP SECURITIES (HONG KONG) LTD 1.43
3132 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37
3133 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32
3134 DEUTSCHE SECURITIES ASIA LTD 1.15
3135 CITIBANK N.A. 1.03
3136 EAST ASIA SECURITIES CO LTD 0.73
3137 EVERBRIGHT SECURITIES INVESTMENT 0.70
3138 CLSA LTD 0.57
3139 RIFA SECURITIES LTD 0.54
3140 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54
3141 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53
3142 BOCI SECURITIES LTD 0.47
3143 PRESIDENT SECURITIES (HONG KONG) LTD 0.41
3144 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40
3145 BANK OF CHINA (HONG KONG) LTD 0.36

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