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 25-11-28 KGI ASIA LTD 0.41 25-11-27
2 BANK OF CHINA (HONG KONG) LTD -0.40 25-11-27
3 25-11-27 UBS SECURITIES HONG KONG LTD 0.70 25-11-18
4 KGI ASIA LTD 0.41 25-11-24
5 BANK OF CHINA (HONG KONG) LTD -0.41 25-11-17
6 CITIBANK N.A. -0.70 25-11-18
7 25-11-19 FUTU SECURITIES INTERNATIONAL 2.29 25-11-18
8 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.29 25-10-15
9 25-11-18 CITIBANK N.A. 0.71 25-11-03
10 UBS SECURITIES HONG KONG LTD -0.72 25-07-22
11 25-10-22 NANYANG COMMERCIAL BANK LTD -0.54 25-10-09
12 25-07-22 UBS SECURITIES HONG KONG LTD -0.55 23-12-18
13 25-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 24-05-20
14 WELL LINK SECURITIES LTD -1.13 25-01-07
15 25-03-20 GRAND CHINA SECURITIES LTD 1.85 25-03-04
16 KGI ASIA LTD -1.78 25-03-19
17 25-02-14 GRAND CHINA SECURITIES LTD 0.37 25-02-12
18 KGI ASIA LTD -0.32 25-02-12
19 25-02-12 GRAND CHINA SECURITIES LTD 3.07 25-01-15
20 KGI ASIA LTD -3.03 25-02-06
21 25-01-15 GRAND CHINA SECURITIES LTD 1.32 24-11-12
22 KGI ASIA LTD -1.32 24-11-27
23 25-01-07 WELL LINK SECURITIES LTD 1.13 24-05-03
24 24-11-05 KGI ASIA LTD 0.75 24-11-04
25 24-11-04 KGI ASIA LTD 0.43 24-11-01
26 24-10-29 KGI ASIA LTD 0.40 24-10-28
27 24-10-24 GOLDEN EAGLE BROKERAGE LTD 2.65 24-02-21
28 KGI ASIA LTD 0.33 24-10-23
29 GRAND CHINA SECURITIES LTD -2.65 24-04-24
30 24-10-23 KGI ASIA LTD 0.27 24-10-22
31 24-08-29 HANG SENG BANK LTD 1.28 24-07-08
32 HANG SENG SECURITIES LTD -1.32 24-08-06
33 24-06-20 FORTUNE ORIGIN SECURITIES LTD -0.70 24-01-19
34 24-05-03 WELL LINK SECURITIES LTD -0.28 24-01-05
35 24-04-24 KGI ASIA LTD 0.28 24-04-23
36 GRAND CHINA SECURITIES LTD -0.26 24-04-23
37 24-04-23 KGI ASIA LTD 0.32 24-04-22
38 GRAND CHINA SECURITIES LTD -0.26 24-04-19
39 24-04-22 KGI ASIA LTD 0.28 24-04-19
40 FUTU SECURITIES INTERNATIONAL -0.29 24-04-18
41 24-04-19 KGI ASIA LTD 0.26 24-04-18
42 GRAND CHINA SECURITIES LTD -0.26 24-04-18
43 24-04-18 KGI ASIA LTD 0.26 24-04-16
44 GRAND CHINA SECURITIES LTD -0.26 24-02-21
45 24-03-11 KGI ASIA LTD 0.47 24-03-07
46 24-02-26 KGI ASIA LTD 0.71 24-02-23
47 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.51 24-02-22
48 24-02-23 KGI ASIA LTD 0.26 24-02-21
49 YARDLEY SECURITIES LTD -0.47 24-02-08
50 24-02-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.12 24-01-04
51 24-02-21 GRAND CHINA SECURITIES LTD 32.35 24-02-08
52 KGI ASIA LTD 8.58 24-02-20
53 BANK OF CHINA (HONG KONG) LTD 2.09 24-02-19
54 FUTU SECURITIES INTERNATIONAL 1.27 24-02-20
55 HANG SENG SECURITIES LTD 1.03 24-02-02
56 GOLDEN EAGLE BROKERAGE LTD 0.99 23-12-18
57 PRUDENTIAL BROKERAGE LTD 0.51 23-12-18
58 QUAM SECURITIES LTD 0.48 24-02-14
59 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 23-12-22
60 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-02-02
61 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-02-19
62 CITIBANK N.A. -0.47 24-02-19
63 24-02-08 KGI ASIA LTD 0.39 24-02-01
64 YARDLEY SECURITIES LTD -0.40 23-12-22
65 24-01-25 KGI ASIA LTD 0.54 24-01-24
66 24-01-24 KGI ASIA LTD 0.27 24-01-23
67 24-01-19 KGI ASIA LTD 0.37 24-01-18
68 24-01-15 KGI ASIA LTD 0.29 24-01-12
69 23-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-12-21
70 YARDLEY SECURITIES LTD -0.71 23-12-21
71 23-12-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 23-12-20
72 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 23-12-20
73 KGI ASIA LTD -0.30 23-12-20
74 YARDLEY SECURITIES LTD -1.19 23-12-20
75 23-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.31 23-12-19
76 YARDLEY SECURITIES LTD -0.40 23-12-18
77 KGI ASIA LTD -0.93 23-12-19
78 23-12-18 CHEONG LEE SECURITIES LTD -0.29 23-10-06
79 UBS SECURITIES HONG KONG LTD -0.33 23-10-04
80 HALCYON SECURITIES LTD -0.38 22-02-09
81 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 23-11-01
82 PARTNERS CAPITAL SECURITIES LTD -0.63 21-12-02
83 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.77 22-01-28
84 23-12-13 KGI ASIA LTD 0.42 23-12-12
85 YARDLEY SECURITIES LTD -0.39 23-12-12
86 23-12-12 KGI ASIA LTD 0.62 23-12-11
87 YARDLEY SECURITIES LTD -0.98 23-10-31
88 23-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 23-12-07
89 QUAM SECURITIES LTD -0.38 23-12-01
90 23-11-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 23-11-27
91 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-11-29
92 FULBRIGHT SECURITIES LTD -1.50 23-11-29
93 23-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 23-11-28
94 FORTUNE ORIGIN SECURITIES LTD -0.31 23-11-28
95 FULBRIGHT SECURITIES LTD -0.86 23-11-28
96 23-11-28 FULBRIGHT SECURITIES LTD 2.02 23-11-21
97 HANG SENG SECURITIES LTD 1.72 23-11-27
98 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 23-11-22
99 GOLDEN EAGLE BROKERAGE LTD 0.33 23-11-27
100 FORTUNE ORIGIN SECURITIES LTD -1.31 23-11-27
101 GRAND CHINA SECURITIES LTD -4.57 23-11-03
102 23-11-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 23-11-24
103 23-11-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 23-11-20
104 FORTUNE ORIGIN SECURITIES LTD -0.36 23-11-20
105 23-11-20 YUANTA SECURITIES (HONG KONG) CO LTD 3.25 23-11-16
106 BANK OF CHINA (HONG KONG) LTD -0.29 23-11-17
107 PHILLIP SECURITIES (HONG KONG) LTD -0.44 23-11-16
108 FUTU SECURITIES INTERNATIONAL -0.60 23-11-17
109 FORTUNE ORIGIN SECURITIES LTD -0.95 23-11-13
110 23-11-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 23-11-13
111 GLORY SUN SECURITIES LTD -0.71 23-11-13
112 23-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 1.91 23-11-10
113 GLORY SUN SECURITIES LTD 0.71 23-10-20
114 FORTUNE ORIGIN SECURITIES LTD -0.95 23-11-08
115 KGI ASIA LTD -1.28 23-11-08
116 23-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-10-31
117 23-11-08 FORTUNE ORIGIN SECURITIES LTD -0.26 23-11-06
118 23-11-07 QUAM SECURITIES LTD -0.51 23-11-01
119 23-11-03 GRAND CHINA SECURITIES LTD 15.36 23-10-18
120 KGI ASIA LTD 4.64 23-11-02
121 23-11-01 QUAM SECURITIES LTD 0.65 23-10-30
122 FORTUNE ORIGIN SECURITIES LTD -1.01 23-10-31
123 23-10-31 YARDLEY SECURITIES LTD 0.48 23-10-30
124 FORTUNE ORIGIN SECURITIES LTD -0.62 23-10-30
125 23-10-30 YARDLEY SECURITIES LTD 0.91 23-10-26
126 FUTU SECURITIES INTERNATIONAL -0.29 23-10-27
127 VALUABLE CAPITAL LTD -0.60 23-10-27
128 23-10-27 FORTUNE ORIGIN SECURITIES LTD -0.27 23-10-25
129 23-10-26 YARDLEY SECURITIES LTD 0.43 23-10-25
130 NANYANG COMMERCIAL BANK LTD -0.28 23-10-24
131 23-10-25 BANK OF CHINA (HONG KONG) LTD 0.33 23-10-24
132 DBS VICKERS (HONG KONG) LTD 0.29 23-10-10
133 FORTUNE ORIGIN SECURITIES LTD -0.32 23-10-24
134 FUTU SECURITIES INTERNATIONAL -1.35 23-10-24
135 23-10-24 FUTU SECURITIES INTERNATIONAL 0.69 23-10-20
136 YARDLEY SECURITIES LTD 0.48 23-10-18
137 BANK OF CHINA (HONG KONG) LTD 0.36 23-10-20
138 VALUABLE CAPITAL LTD 0.30 23-10-20
139 NANYANG COMMERCIAL BANK LTD 0.28 23-10-20
140 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-10-20
141 TFI SECURITIES AND FUTURES LTD 0.27 23-10-19
142 FORTUNE ORIGIN SECURITIES LTD -0.99 23-10-18
143 GET NICE SECURITIES LTD -1.06 23-10-09
144 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 23-10-17
145 23-10-20 FUTU SECURITIES INTERNATIONAL 0.46 23-10-19
146 VALUABLE CAPITAL LTD 0.34 23-10-19
147 FULBRIGHT SECURITIES LTD -0.69 23-10-19
148 23-10-19 FUTU SECURITIES INTERNATIONAL 0.33 23-10-18
149 23-10-18 FULBRIGHT SECURITIES LTD 0.67 23-10-17
150 YUANTA SECURITIES (HONG KONG) CO LTD -0.71 23-10-17
151 23-10-17 FORTUNE ORIGIN SECURITIES LTD 2.48 23-10-12
152 VALUABLE CAPITAL LTD 0.27 23-10-16
153 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-10-16
154 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-10-16
155 FUTU SECURITIES INTERNATIONAL -0.73 23-10-16
156 FULBRIGHT SECURITIES LTD -1.17 23-10-16
157 23-10-16 YARDLEY SECURITIES LTD 0.71 23-10-10
158 FIRST SHANGHAI SECURITIES LTD -0.26 23-10-12
159 ZHONGRONG PT SECURITIES LTD -0.29 23-10-13
160 23-10-13 ZHONGRONG PT SECURITIES LTD 0.29 23-10-12
161 FULBRIGHT SECURITIES LTD -0.48 23-10-12
162 CITIBANK N.A. -1.32 23-10-12
163 23-10-12 FULBRIGHT SECURITIES LTD 1.96 23-10-11
164 CHIEF SECURITIES LTD -0.27 23-10-11
165 BANK OF CHINA (HONG KONG) LTD -0.30 23-10-11
166 CHINA CONSTRUCTION BANK (ASIA) -0.31 23-10-11
167 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 23-10-10
168 23-10-11 CHINA CONSTRUCTION BANK (ASIA) -0.33 23-10-10
169 23-10-10 FORTUNE ORIGIN SECURITIES LTD 1.24 23-10-05
170 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 23-10-06
171 CHINA CONSTRUCTION BANK (ASIA) -0.26 23-10-06
172 LUK FOOK SECURITIES (HK) LTD -0.39 23-10-09
173 23-10-09 GET NICE SECURITIES LTD 1.14 23-05-02
174 VALUABLE CAPITAL LTD 0.52 23-10-06
175 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-06
176 FUTU SECURITIES INTERNATIONAL -0.29 23-10-06
177 FULBRIGHT SECURITIES LTD -0.47 23-10-06
178 LUK FOOK SECURITIES (HK) LTD -0.49 23-10-06
179 23-10-06 CITIBANK N.A. 1.33 23-10-05
180 FUTU SECURITIES INTERNATIONAL 1.00 23-10-05
181 FULBRIGHT SECURITIES LTD 0.44 23-10-05
182 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-05
183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-10-05
184 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 23-10-05
185 BANK OF CHINA (HONG KONG) LTD -0.41 23-10-05
186 CHINA CONSTRUCTION BANK (ASIA) -0.76 23-10-05
187 23-10-05 FORTUNE ORIGIN SECURITIES LTD 2.21 23-10-04
188 YARDLEY SECURITIES LTD 2.14 23-06-09
189 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 23-10-04
190 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-10-04
191 BANK OF CHINA (HONG KONG) LTD -0.27 23-10-04
192 CEPA ALLIANCE SECURITIES LTD -0.29 23-02-24
193 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-04
194 HANG SENG SECURITIES LTD -0.37 23-10-04
195 SUPREME CHINA SECURITIES LTD -0.46 21-12-20
196 CHINA CONSTRUCTION BANK (ASIA) -0.86 23-10-04
197 TIGER BROKERS (HK) GLOBAL LTD -0.88 23-10-04
198 FUTU SECURITIES INTERNATIONAL -1.00 23-10-04
199 23-10-04 FORTUNE ORIGIN SECURITIES LTD 2.43 23-10-03
200 HSBC BROKING SECURITIES (HONG KONG) LTD 2.14 23-10-03
201 THE HONGKONG AND SHANGHAI BANKING 1.14 23-10-03
202 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 23-10-03
203 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 23-10-03
204 JPMORGAN CHASE BANK, NATIONAL 0.34 23-10-03
205 FIRST SHANGHAI SECURITIES LTD 0.33 23-09-11
206 BANK OF CHINA (HONG KONG) LTD 0.32 23-10-03
207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-10-03
208 NANYANG COMMERCIAL BANK LTD 0.26 23-10-03
209 CHEONG LEE SECURITIES LTD -0.29 23-10-03
210 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-10-03
211 LUK FOOK SECURITIES (HK) LTD -0.30 23-10-03
212 FULBRIGHT SECURITIES LTD -0.34 23-10-03
213 CHIEF SECURITIES LTD -0.38 23-10-03
214 UPBEST SECURITIES CO LTD -0.39 23-10-03
215 ZINVEST GLOBAL LTD -0.63 23-10-03
216 ICBC (ASIA) SECURITIES LTD -0.66 23-10-03
217 ZHONGRONG PT SECURITIES LTD -0.69 23-10-03
218 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.99 23-10-03
219 FUTU SECURITIES INTERNATIONAL -3.05 23-10-03
220 23-10-03 FUTU SECURITIES INTERNATIONAL 7.69 23-09-29
221 FORTUNE ORIGIN SECURITIES LTD 2.74 22-12-22
222 BANK OF CHINA (HONG KONG) LTD 1.99 23-09-29
223 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 23-09-28
224 THE HONGKONG AND SHANGHAI BANKING 1.76 23-09-29
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.70 23-09-15
226 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 23-09-13
227 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 23-09-13
228 TIGER BROKERS (HK) GLOBAL LTD 1.13 23-07-14
229 FULBRIGHT SECURITIES LTD 1.01 23-09-20
230 CHIEF SECURITIES LTD 1.01 23-09-14
231 WELL LINK SECURITIES LTD 0.96 23-09-14
232 ICBC (ASIA) SECURITIES LTD 0.93 23-09-11
233 HANG SENG SECURITIES LTD 0.87 23-09-12
234 ZINVEST GLOBAL LTD 0.74 23-08-11
235 ZHONGRONG PT SECURITIES LTD 0.71 22-01-13
236 CHINA CONSTRUCTION BANK (ASIA) 0.64 23-09-29
237 HAFOO SECURITIES LTD 0.54 23-08-30
238 CHINA MERCHANTS BANK CO LTD 0.50 23-04-18
239 BOCI SECURITIES LTD 0.47 23-09-26
240 VALUABLE CAPITAL LTD 0.46 23-09-29
241 CAITONG INTERNATIONAL SECURITIES CO LTD 0.43 23-03-27
242 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-09-29
243 GOLDEN EAGLE BROKERAGE LTD 0.43 23-09-20
244 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-09-28
245 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 23-09-12
246 CHONG HING SECURITIES LTD 0.35 23-04-28
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-25
248 TFI SECURITIES AND FUTURES LTD 0.27 23-09-11
249 CHEONG LEE SECURITIES LTD -0.26 23-03-30
250 CMB INTERNATIONAL SECURITIES LTD -0.33 23-03-09
251 GRAND CHINA SECURITIES LTD -0.38 23-05-17
252 UPBEST SECURITIES CO LTD -0.48 22-08-02
253 SILVERBRICKS SECURITIES CO LTD -0.48 23-09-19
254 QUAM SECURITIES LTD -0.52 23-09-22
255 RUIBANG SECURITIES LTD -3.56 23-09-29
256 KGI ASIA LTD -30.30 23-09-29
257 23-09-18 KGI ASIA LTD -0.41 23-09-15
258 23-09-15 BANK OF CHINA (HONG KONG) LTD 0.37 23-09-14
259 CHEER UNION SECURITIES LTD -0.36 23-09-05
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 23-09-14
261 23-09-13 RUIBANG SECURITIES LTD 0.43 23-09-12
262 KGI ASIA LTD -0.56 23-09-12
263 23-09-11 KGI ASIA LTD 0.39 23-09-07
264 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 23-04-20
265 KGI ASIA LTD -0.47 23-08-17
266 23-08-16 KGI ASIA LTD -0.35 23-08-15
267 23-08-10 LUK FOOK SECURITIES (HK) LTD 0.91 23-07-04
268 KINGSTON SECURITIES LTD -0.91 23-04-27
269 23-08-01 FUTU SECURITIES INTERNATIONAL 0.40 23-07-31
270 REALORD ASIA PACIFIC SECURITIES LTD -0.53 23-07-12
271 23-07-12 CIF SECURITIES FUTURES LTD -0.41 21-09-29
272 23-06-09 KGI ASIA LTD 0.46 23-06-07
273 FUTU SECURITIES INTERNATIONAL -0.45 23-06-08
274 23-05-25 GOLDEN EAGLE BROKERAGE LTD 0.48 23-05-24
275 23-05-15 KGI ASIA LTD -0.51 23-05-12
276 23-05-12 CITIBANK N.A. 0.61 23-05-11
277 VICTORY SECURITIES CO LTD 0.61 22-06-28
278 KGI ASIA LTD -0.99 23-05-11
279 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 23-04-20
280 KGI ASIA LTD -0.44 23-04-27
281 23-04-27 KINGSTON SECURITIES LTD 0.91 23-04-25
282 FUTU SECURITIES INTERNATIONAL 0.32 23-04-26
283 GOLDEN RICH SECURITIES LTD -0.43 22-08-04
284 KGI ASIA LTD -0.58 23-04-25
285 23-04-25 RUIBANG SECURITIES LTD 0.28 23-04-24
286 23-04-20 FUTU SECURITIES INTERNATIONAL 0.67 23-04-19
287 RUIBANG SECURITIES LTD 0.28 23-04-19
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 23-04-18
289 23-03-10 KGI ASIA LTD 1.27 23-03-09
290 RUIBANG SECURITIES LTD -1.24 23-03-09
291 23-03-09 RUIBANG SECURITIES LTD 1.05 23-03-08
292 CMB INTERNATIONAL SECURITIES LTD 0.33 23-01-16
293 KGI ASIA LTD -1.34 23-03-08
294 23-03-02 KGI ASIA LTD 1.20 23-03-01
295 RUIBANG SECURITIES LTD -1.24 23-03-01
296 23-03-01 RUIBANG SECURITIES LTD 1.23 23-02-27
297 KGI ASIA LTD -1.19 23-02-27
298 23-02-27 KGI ASIA LTD 0.60 23-02-24
299 RUIBANG SECURITIES LTD -0.65 23-02-24
300 23-02-24 RUIBANG SECURITIES LTD 0.65 23-02-23
301 KGI ASIA LTD -0.61 23-02-23
302 23-02-23 KGI ASIA LTD 1.03 23-02-22
303 RUIBANG SECURITIES LTD -1.26 23-02-22
304 23-02-22 RUIBANG SECURITIES LTD 1.26 23-02-03
305 KGI ASIA LTD -1.21 23-02-17
306 23-02-20 GRAND CHINA SECURITIES LTD 0.25 23-02-17
307 23-01-12 KGI ASIA LTD 0.72 23-01-11
308 22-12-29 RUIBANG SECURITIES LTD 1.23 22-12-28
309 KGI ASIA LTD 0.71 22-12-28
310 HARMONIA CAPITAL LTD -0.48 22-10-27
311 DBS BANK (HONG KONG) LTD -0.74 22-06-27
312 22-12-28 KGI ASIA LTD 1.21 22-12-23
313 RUIBANG SECURITIES LTD -1.27 22-12-23
314 22-12-23 RUIBANG SECURITIES LTD 1.15 22-12-22
315 KGI ASIA LTD -0.90 22-12-22
316 22-12-22 KGI ASIA LTD 0.86 22-12-21
317 FORTUNE ORIGIN SECURITIES LTD -0.84 22-11-23
318 22-12-19 KGI ASIA LTD 1.22 22-12-16
319 RUIBANG SECURITIES LTD -1.52 22-12-16
320 22-12-16 RUIBANG SECURITIES LTD 1.39 22-12-15
321 KGI ASIA LTD -1.40 22-12-15
322 22-11-22 KGI ASIA LTD 1.14 22-11-21
323 RUIBANG SECURITIES LTD -1.25 22-11-21
324 22-11-21 RUIBANG SECURITIES LTD 1.24 22-11-18
325 KGI ASIA LTD -1.28 22-11-18
326 22-11-17 KGI ASIA LTD 1.29 22-11-16
327 RUIBANG SECURITIES LTD -1.36 22-11-16
328 22-11-16 RUIBANG SECURITIES LTD 1.36 22-10-26
329 KGI ASIA LTD -1.33 22-11-15
330 22-10-27 HARMONIA CAPITAL LTD 0.48
331 KGI ASIA LTD -0.44 22-10-26
332 22-10-24 GRAND CHINA SECURITIES LTD 0.33 22-10-21
333 CHEONG LEE SECURITIES LTD -0.34 22-10-13
334 22-10-21 RUIBANG SECURITIES LTD 0.38 22-10-20
335 GRAND CHINA SECURITIES LTD -0.37 22-10-13
336 22-10-18 RUIBANG SECURITIES LTD 0.36 22-10-13
337 KGI ASIA LTD -0.33 22-10-17
338 22-10-13 GRAND CHINA SECURITIES LTD 0.33 22-08-23
339 CHEONG LEE SECURITIES LTD -0.99 22-01-13
340 22-10-11 RUIBANG SECURITIES LTD 0.40 22-10-10
341 KGI ASIA LTD -0.35 22-10-10
342 22-08-18 SINOPAC SECURITIES (ASIA) LTD 0.31 22-07-12
343 CHINA DEMETER SECURITIES LTD -0.31 22-06-28
344 22-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 22-07-15
345 22-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 22-06-30
346 KGI ASIA LTD -1.50 22-07-08
347 22-06-28 REALORD ASIA PACIFIC SECURITIES LTD -0.33 22-02-25
348 22-06-27 CITIBANK N.A. 0.34 22-06-24
349 22-06-22 CHINA CONSTRUCTION BANK (ASIA) 0.52 22-06-10
350 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-06-21
351 22-06-20 KGI ASIA LTD 0.28 22-06-16
352 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 22-03-17
353 22-06-16 IMPERIUM INTERNATIONAL SECURITIES LTD 0.53 22-05-17
354 WELL LINK SECURITIES LTD -0.53 22-06-08
355 22-06-13 YING WAH SECURITIES CO LTD -0.47 18-06-06
356 22-05-19 KGI ASIA LTD 0.41 22-05-18
357 22-05-16 CHINA CONSTRUCTION BANK (ASIA) -0.48 22-04-25
358 QUAM SECURITIES LTD -0.60 22-04-20
359 22-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 22-04-29
360 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-04-28
361 22-05-04 CITIBANK N.A. -0.28 22-04-28
362 22-04-29 KGI ASIA LTD 19.98 22-04-28
363 22-04-12 CHINA CONSTRUCTION BANK (ASIA) -0.29 22-04-07
364 22-04-08 WELL LINK SECURITIES LTD -3.78 22-04-06
365 22-04-04 WELL LINK SECURITIES LTD 3.69 22-03-25
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 22-03-23
367 GAOYU SECURITIES LIMITED -3.32 22-01-12
368 22-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 22-03-18
369 22-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-03-17
370 DEUTSCHE BANK AG -0.79 21-10-08
371 22-03-16 CITIBANK N.A. 0.29 22-03-15
372 22-03-14 KGI ASIA LTD 2.22 22-03-11
373 QUAM SECURITIES LTD 0.75 22-03-09
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 22-03-11
375 VC BROKERAGE LTD -2.22 22-02-14
376 22-03-08 UBS SECURITIES HONG KONG LTD 0.26 22-03-02
377 22-03-03 WELL LINK SECURITIES LTD 0.33 22-03-01
378 VALUABLE CAPITAL LTD -0.33 22-03-02
379 22-03-02 CITIBANK N.A. 0.29 22-02-28
380 UBS SECURITIES HONG KONG LTD -0.36 22-03-01
381 22-02-18 UBS SECURITIES HONG KONG LTD 0.69 22-02-17
382 CHINA CITIC BANK INTERNATIONAL LTD -0.40 22-02-17
383 22-02-16 UBS SECURITIES HONG KONG LTD 0.42 22-02-15
384 CHINA CITIC BANK INTERNATIONAL LTD -0.33 22-02-15
385 22-02-11 UBS SECURITIES HONG KONG LTD 0.42 22-02-10
386 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-10
387 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-09
388 UBS SECURITIES HONG KONG LTD -0.45 22-02-09
389 22-02-09 CHINA CITIC BANK INTERNATIONAL LTD -0.31 22-02-08
390 22-02-07 VC BROKERAGE LTD 0.50 22-02-04
391 22-02-04 UBS SECURITIES HONG KONG LTD 0.44 22-01-28
392 CITIBANK N.A. -0.48 22-01-28
393 22-01-26 CHINA CITIC BANK INTERNATIONAL LTD 0.36 22-01-25
394 VC BROKERAGE LTD 0.28 22-01-25
395 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.25 22-01-24
396 22-01-24 CITIBANK N.A. 0.63 22-01-21
397 UBS SECURITIES HONG KONG LTD -0.63 22-01-21
398 22-01-20 KGI ASIA LTD -0.26 22-01-19
399 22-01-19 CHINA CITIC BANK INTERNATIONAL LTD 0.51 22-01-18
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-01-18
401 KGI ASIA LTD -0.46 22-01-18
402 22-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 22-01-17
403 22-01-17 WELL LINK SECURITIES LTD 0.68 22-01-14
404 UBS SECURITIES HONG KONG LTD 0.43 22-01-13
405 I WIN SECURITIES LTD -0.60 22-01-12
406 22-01-14 BANK OF CHINA (HONG KONG) LTD 0.39 22-01-13
407 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-13
408 CITIBANK N.A. -0.30 22-01-13
409 CHINA CONSTRUCTION BANK (ASIA) -0.36 22-01-13
410 22-01-13 BANK OF CHINA (HONG KONG) LTD 1.18 22-01-12
411 DBS BANK (HONG KONG) LTD 0.89 22-01-12
412 CHEONG LEE SECURITIES LTD 0.55 22-01-10
413 CMB WING LUNG BANK LTD 0.36 22-01-12
414 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-01-12
415 BOCI SECURITIES LTD 0.28 22-01-12
416 NANYANG COMMERCIAL BANK LTD 0.26 22-01-12
417 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-12
418 CEPA ALLIANCE SECURITIES LTD -0.28 22-01-12
419 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-12
420 CITIBANK N.A. -0.35 22-01-12
421 FUTU SECURITIES INTERNATIONAL -0.40 22-01-12
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 22-01-12
423 KGI ASIA LTD -1.34 22-01-12
424 22-01-12 CMB WING LUNG BANK LTD 1.38 22-01-10
425 BANK OF CHINA (HONG KONG) LTD 1.30 22-01-10
426 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 22-01-10
427 HANG SENG SECURITIES LTD 0.60 22-01-10
428 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-10
429 BOCI SECURITIES LTD 0.54 22-01-10
430 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-01-10
431 FUTU SECURITIES INTERNATIONAL 0.35 22-01-10
432 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-01-10
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-10
434 TIGER FAITH SECURITIES LTD -0.34 22-01-10
435 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-10
436 PINESTONE SECURITIES LTD -0.40 22-01-10
437 GAOYU SECURITIES LIMITED -0.86 22-01-10
438 WELL LINK SECURITIES LTD -1.21 22-01-10
439 KGI ASIA LTD -2.27 22-01-10
440 22-01-10 FUTU SECURITIES INTERNATIONAL 3.32 22-01-07
441 GAOYU SECURITIES LIMITED 2.29 21-04-15
442 BRIGHT SMART SECURITIES INTERNATIONAL 2.25 22-01-07
443 BANK OF CHINA (HONG KONG) LTD 1.68 22-01-07
444 REALORD ASIA PACIFIC SECURITIES LTD 1.67 22-01-04
445 CHINA CONSTRUCTION BANK (ASIA) 1.12 22-01-07
446 THE HONGKONG AND SHANGHAI BANKING 1.04 22-01-07
447 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-01-06
448 CHIEF SECURITIES LTD 0.54 22-01-07
449 HANG SENG SECURITIES LTD 0.48 22-01-07
450 FULBRIGHT SECURITIES LTD 0.46 22-01-07
451 BOCI SECURITIES LTD 0.45 22-01-07
452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-01-07
453 TIGER FAITH SECURITIES LTD 0.34
454 I-ACCESS INVESTORS LTD 0.34 22-01-07
455 SINOPAC SECURITIES (ASIA) LTD 0.30 21-12-28
456 PRESIDENT SECURITIES (HONG KONG) LTD 0.25 21-08-03
457 ENHANCED SECURITIES LTD -0.38 22-01-07
458 GRAND CHINA SECURITIES LTD -0.77 22-01-07
459 QUAM SECURITIES LTD -0.85 22-01-07
460 PINESTONE SECURITIES LTD -0.92 22-01-04
461 CHEONG LEE SECURITIES LTD -0.99 21-12-29
462 RUIBANG SECURITIES LTD -1.34 22-01-07
463 LEGO SECURITIES LTD -1.35 22-01-04
464 CHIYU BANKING CORPORATION LTD -1.61 22-01-07
465 CHUENMAN SECURITIES LTD -1.82 22-01-06
466 SHANXI SECURITIES INTERNATIONAL LTD -2.90 22-01-07
467 KGI ASIA LTD -4.06 22-01-07
468 KINGSTON SECURITIES LTD -4.12 21-12-16
469 22-01-07 FORTUNE ORIGIN SECURITIES LTD 0.91 21-12-08
470 CHIYU BANKING CORPORATION LTD -0.91 21-12-23
471 22-01-06 CITIBANK N.A. -0.32 22-01-05
472 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-03
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 22-01-03
474 21-12-13 KGI ASIA LTD 0.85 21-12-10
475 KINGSTON SECURITIES LTD -0.86 21-03-16
476 21-12-08 CHIYU BANKING CORPORATION LTD 0.46 21-11-29
477 FORTUNE ORIGIN SECURITIES LTD -0.45 21-12-06
478 21-11-29 CHIYU BANKING CORPORATION LTD 0.46 21-11-25
479 FORTUNE ORIGIN SECURITIES LTD -0.33 21-11-25
480 21-11-25 FORTUNE ORIGIN SECURITIES LTD 0.86 19-03-05
481 CHIYU BANKING CORPORATION LTD 0.29 21-11-23
482 REALORD ASIA PACIFIC SECURITIES LTD -0.29 21-11-23
483 KGI ASIA LTD -0.62 21-11-24
484 21-11-24 ICBC (ASIA) SECURITIES LTD -0.42 21-11-19
485 21-11-23 REALORD ASIA PACIFIC SECURITIES LTD 0.43 21-11-16
486 CHIYU BANKING CORPORATION LTD -0.43 21-11-17
487 21-11-22 FUTU SECURITIES INTERNATIONAL 0.56 21-11-19
488 KGI ASIA LTD -0.57 21-11-19
489 21-11-19 ORIENT SECURITIES LTD -0.28 21-11-02
490 21-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-11-17
491 KGI ASIA LTD 0.27 21-11-17
492 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-11-17
493 QUAM SECURITIES LTD -0.68 21-11-17
494 21-11-17 LUK FOOK SECURITIES (HK) LTD 0.29 21-11-16
495 CHINA CITIC BANK INTERNATIONAL LTD -0.56 21-11-16
496 21-11-15 CHIYU BANKING CORPORATION LTD 0.86 21-11-11
497 REALORD ASIA PACIFIC SECURITIES LTD -0.86 21-11-11
498 21-11-11 CHIYU BANKING CORPORATION LTD 0.29 21-11-01
499 21-11-04 GRAND CHINA SECURITIES LTD 0.37 21-11-02
500 21-11-03 REALORD ASIA PACIFIC SECURITIES LTD 0.26 21-11-01
501 21-11-02 SHANXI SECURITIES INTERNATIONAL LTD 0.38 21-11-01
502 GRAND CHINA SECURITIES LTD -0.31 21-11-01
503 21-11-01 CHIYU BANKING CORPORATION LTD 0.43 21-10-26
504 SHANXI SECURITIES INTERNATIONAL LTD -0.28 21-10-29
505 REALORD ASIA PACIFIC SECURITIES LTD -0.30 21-10-27
506 21-10-26 CHIYU BANKING CORPORATION LTD 0.29 20-07-31
507 REALORD ASIA PACIFIC SECURITIES LTD -0.27 21-10-20
508 21-10-11 KGI ASIA LTD -0.27 21-10-08
509 21-10-08 KGI ASIA LTD -0.37 21-10-07
510 21-10-06 DEUTSCHE BANK AG 0.47 21-08-16
511 SILVERBRICKS SECURITIES CO LTD -0.26 21-09-30
512 21-10-05 GRAND CHINA SECURITIES LTD -0.26 21-10-04
513 THE HONGKONG AND SHANGHAI BANKING -0.61 21-09-30
514 21-09-30 SILVERBRICKS SECURITIES CO LTD 0.27 21-09-24
515 21-09-29 CIF SECURITIES FUTURES LTD 0.41
516 KGI ASIA LTD -0.27 21-09-28
517 21-09-14 KGI ASIA LTD 0.28 21-09-13
518 21-09-06 GRAND CHINA SECURITIES LTD 0.41 21-09-01
519 21-09-01 WELL LINK SECURITIES LTD 0.35 21-08-06
520 KGI ASIA LTD -0.42 21-08-31
521 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-23
522 21-08-16 KGI ASIA LTD 1.85 21-08-13
523 CITIBANK N.A. 1.44 21-08-13
524 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 21-07-29
525 DEUTSCHE BANK AG -1.46 21-08-13
526 21-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-08-09
527 DEUTSCHE BANK AG -0.25 21-08-09
528 21-08-06 OCBC BANK (HONG KONG) LTD 0.35 20-07-29
529 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-07-08
530 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 21-07-15
531 21-08-05 GRAND CHINA SECURITIES LTD 0.36 21-08-02
532 21-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-30
533 21-07-29 DBS BANK (HONG KONG) LTD -1.84 21-07-23
534 21-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 21-07-20
535 METRO CAPITAL SECURITIES LTD -0.29 21-07-02
536 21-07-15 HANG SENG SECURITIES LTD -0.26 21-07-14
537 21-07-07 GRAND CHINA SECURITIES LTD 0.27 21-07-02
538 21-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 21-06-29
539 DEUTSCHE BANK AG 0.25 21-06-29
540 METRO CAPITAL SECURITIES LTD -0.39 21-05-07
541 21-06-30 KGI ASIA LTD 0.39 21-06-29
542 GRAND CHINA SECURITIES LTD -0.26 21-06-23
543 21-06-29 REALORD ASIA PACIFIC SECURITIES LTD 0.54 21-06-25
544 KGI ASIA LTD -0.27 21-06-28
545 QUAM SECURITIES LTD -0.63 21-06-25
546 21-06-15 REALORD ASIA PACIFIC SECURITIES LTD 0.37 21-06-04
547 QUAM SECURITIES LTD -0.37 21-06-11
548 21-06-08 WELL LINK SECURITIES LTD -0.43 21-05-31
549 21-06-07 KGI ASIA LTD 0.30 21-06-04
550 21-06-03 CHUENMAN SECURITIES LTD 0.32 21-06-02
551 KGI ASIA LTD -0.33 21-06-02
552 21-06-02 CHUENMAN SECURITIES LTD -0.32 21-06-01
553 21-05-31 WELL LINK SECURITIES LTD 0.50 21-04-15
554 GRAND CHINA SECURITIES LTD -0.27 21-05-27
555 21-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 21-05-06
556 METRO CAPITAL SECURITIES LTD -0.29 21-04-30
557 21-05-06 KGI ASIA LTD 0.29 21-05-05
558 GRAND CHINA SECURITIES LTD 0.25 21-05-04
559 VALUABLE CAPITAL LTD -0.29 21-05-05
560 21-05-05 CHUENMAN SECURITIES LTD 0.32 21-05-04
561 VALUABLE CAPITAL LTD 0.29 21-04-07
562 KGI ASIA LTD -0.38 21-05-04
563 21-04-29 KGI ASIA LTD 0.29 21-04-28
564 GRAND CHINA SECURITIES LTD -0.29 21-04-23
565 21-04-23 CHUENMAN SECURITIES LTD -0.30 21-04-21
566 21-04-16 CHUENMAN SECURITIES LTD 0.31 21-04-15
567 KGI ASIA LTD -0.98 21-04-15
568 21-04-15 GAOYU SECURITIES LIMITED 0.29 21-04-14
569 21-04-14 WELL LINK SECURITIES LTD 0.29 21-04-13
570 21-04-13 WELL LINK SECURITIES LTD -0.46 21-04-12
571 21-04-12 GRAND CHINA SECURITIES LTD 0.28 21-04-01
572 21-04-07 CHUENMAN SECURITIES LTD -0.29 21-04-01
573 21-03-31 WELL LINK SECURITIES LTD 0.51 21-03-16
574 21-03-26 KGI ASIA LTD 0.51 21-03-25
575 SHANXI SECURITIES INTERNATIONAL LTD -0.33 21-03-25
576 21-03-17 ICBC (ASIA) SECURITIES LTD 0.61 21-03-16
577 KGI ASIA LTD -0.32 21-03-16
578 21-03-10 KGI ASIA LTD 0.42 21-03-09
579 WELL LINK SECURITIES LTD -0.29 21-03-09
580 21-03-09 WELL LINK SECURITIES LTD -0.29 21-03-01
581 21-03-04 GRAND CHINA SECURITIES LTD 0.28 21-02-26
582 21-03-03 CHUENMAN SECURITIES LTD 0.26 21-03-02
583 21-03-02 CHUENMAN SECURITIES LTD -0.26 21-02-26
584 21-03-01 GAOYU SECURITIES LIMITED 0.29 21-01-04
585 KGI ASIA LTD -0.69 21-02-26
586 21-02-26 WELL LINK SECURITIES LTD 0.53 21-02-17
587 ENLIGHTEN SECURITIES LTD -0.29 21-02-25
588 GRAND CHINA SECURITIES LTD -0.29 21-02-09
589 21-02-19 PARTNERS CAPITAL SECURITIES LTD -0.92 19-04-04
590 21-02-17 WELL LINK SECURITIES LTD -0.37 21-02-09
591 21-02-09 ENLIGHTEN SECURITIES LTD 0.35 21-02-05
592 I WIN SECURITIES LTD 0.34 21-02-05
593 WELL LINK SECURITIES LTD -0.37 21-02-02
594 21-02-08 QUAM SECURITIES LTD 0.29 21-02-05
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-02-05
596 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-02
597 QUAM SECURITIES LTD -0.29 21-02-04
598 21-02-04 CHUENMAN SECURITIES LTD 0.80 21-02-03
599 KGI ASIA LTD -0.76 21-02-03
600 21-02-02 WELL LINK SECURITIES LTD 0.34 21-01-29
601 21-01-29 WELL LINK SECURITIES LTD 0.34 21-01-26
602 21-01-28 KGI ASIA LTD 0.32 21-01-27
603 GRAND CHINA SECURITIES LTD -0.29 21-01-21
604 21-01-26 WELL LINK SECURITIES LTD -0.40 21-01-19
605 21-01-25 KGI ASIA LTD 0.77 21-01-22
606 CHUENMAN SECURITIES LTD -0.27 21-01-22
607 21-01-19 WELL LINK SECURITIES LTD -0.47 20-10-07
608 21-01-15 GRAND CHINA SECURITIES LTD 0.31 21-01-08
609 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-01-13
610 21-01-12 KGI ASIA LTD 0.32 21-01-11
611 21-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-12-28
612 GRAND CHINA SECURITIES LTD -0.25 21-01-04
613 21-01-06 CHUENMAN SECURITIES LTD 0.28 21-01-05
614 21-01-05 RUIBANG SECURITIES LTD -0.27 21-01-04
615 CHUENMAN SECURITIES LTD -0.27 21-01-04
616 21-01-04 CHUENMAN SECURITIES LTD 0.42 20-12-30
617 GRAND CHINA SECURITIES LTD -0.29 20-12-16
618 20-12-30 GAOYU SECURITIES LIMITED 0.54 20-12-11
619 CHUENMAN SECURITIES LTD -0.44 20-12-29
620 20-12-17 CHINA CITIC BANK INTERNATIONAL LTD 0.36 20-12-10
621 KGI ASIA LTD -0.35 20-12-16
622 20-12-07 CHINA CITIC BANK INTERNATIONAL LTD 0.36 20-11-26
623 20-12-04 KGI ASIA LTD 0.47 20-12-03
624 METRO CAPITAL SECURITIES LTD -0.50 20-10-08
625 20-12-02 KGI ASIA LTD 0.40 20-12-01
626 20-11-30 KGI ASIA LTD 0.30 20-11-27
627 GRAND CHINA SECURITIES LTD -0.38 20-11-24
628 20-11-26 FUTU SECURITIES INTERNATIONAL 0.72 20-11-25
629 UBS SECURITIES HONG KONG LTD 0.28 20-11-25
630 KGI ASIA LTD -0.30 20-11-25
631 ENLIGHTEN SECURITIES LTD -0.48 20-11-25
632 20-11-24 FUTU SECURITIES INTERNATIONAL 0.28 20-11-23
633 20-11-18 RIFA SECURITIES LTD 0.26 20-11-17
634 SHANXI SECURITIES INTERNATIONAL LTD -0.26 20-11-17
635 20-11-17 KINGSTON SECURITIES LTD -2.01 19-06-04
636 20-11-16 SILVERBRICKS SECURITIES CO LTD 0.86 20-11-09
637 CHUENMAN SECURITIES LTD 0.27 20-11-04
638 RUIBANG SECURITIES LTD 0.25 20-11-06
639 ENLIGHTEN SECURITIES LTD -0.51 20-11-13
640 20-11-04 CHEONG LEE SECURITIES LTD 0.47 20-10-27
641 KGI ASIA LTD -0.53 20-11-03
642 20-11-03 KGI ASIA LTD 4.01 20-11-02
643 ENLIGHTEN SECURITIES LTD 0.30 20-11-02
644 CHUENMAN SECURITIES LTD -0.33 20-10-30
645 RUIBANG SECURITIES LTD -0.34 20-11-02
646 20-10-30 CHINA CITIC BANK INTERNATIONAL LTD 0.28 20-08-26
647 GRAND CHINA SECURITIES LTD -0.26 20-10-28
648 20-10-28 GAOYU SECURITIES LIMITED 0.39 20-10-07
649 KGI ASIA LTD -0.42 20-10-27
650 20-10-27 SHANXI SECURITIES INTERNATIONAL LTD 0.35 20-10-23
651 20-10-22 ENLIGHTEN SECURITIES LTD -0.32 20-10-21
652 20-10-16 ENLIGHTEN SECURITIES LTD 0.27 20-10-15
653 20-10-08 KGI ASIA LTD 0.33 20-10-07
654 CHEONG LEE SECURITIES LTD 0.27 20-10-05
655 METRO CAPITAL SECURITIES LTD -0.69 20-02-17
656 20-10-06 QUAM SECURITIES LTD 0.36 20-10-05
657 20-09-30 UPBEST SECURITIES CO LTD 0.27 20-09-29
658 20-09-29 QUAM SECURITIES LTD 0.26 20-09-28
659 VICTORY SECURITIES CO LTD -0.26 20-07-29
660 20-09-21 LEGO SECURITIES LTD 0.37 20-09-18
661 ENLIGHTEN SECURITIES LTD 0.28 20-09-18
662 WINGS SECURITIES (HK) LTD -0.68 20-09-16
663 20-09-18 ENLIGHTEN SECURITIES LTD -0.25 20-09-17
664 20-09-14 REALORD ASIA PACIFIC SECURITIES LTD 0.30 16-09-20
665 ENLIGHTEN SECURITIES LTD -0.34 20-09-11
666 20-09-09 KGI ASIA LTD -0.27 20-09-07
667 20-09-07 GAOYU SECURITIES LIMITED -0.31 20-08-31
668 20-09-02 ENLIGHTEN SECURITIES LTD 0.55 20-09-01
669 RUIBANG SECURITIES LTD -0.27 20-08-28
670 WINGS SECURITIES (HK) LTD -0.41 20-09-01
671 20-08-31 GAOYU SECURITIES LIMITED 0.25 20-08-11
672 20-08-28 WINGS SECURITIES (HK) LTD 0.42 20-08-27
673 KGI ASIA LTD -0.42 20-08-27
674 20-08-27 ENLIGHTEN SECURITIES LTD 0.42 20-08-26
675 WINGS SECURITIES (HK) LTD -0.42 20-08-26
676 20-08-25 KGI ASIA LTD 0.56 20-08-24
677 IMPERIUM INTERNATIONAL SECURITIES LTD -0.61 20-08-03
678 20-08-24 RIFA SECURITIES LTD -0.25 20-08-21
679 20-08-18 WINGS SECURITIES (HK) LTD 0.31 20-08-17
680 KGI ASIA LTD -0.45 20-08-17
681 20-08-17 ENLIGHTEN SECURITIES LTD 0.33 20-08-14
682 WINGS SECURITIES (HK) LTD -0.28 20-08-13
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687 ENLIGHTEN SECURITIES LTD 0.34 20-07-31
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691 IMPERIUM INTERNATIONAL SECURITIES LTD -0.99 19-07-29
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693 20-07-30 UPBEST SECURITIES CO LTD 0.56 20-07-24
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699 20-07-08 KGI ASIA LTD -0.62 20-07-07
700 20-07-07 KGI ASIA LTD 0.27 20-07-06
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702 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 20-06-24
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707 SILVERBRICKS SECURITIES CO LTD -0.90 20-06-10
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709 ENLIGHTEN SECURITIES LTD -0.36 20-06-03
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720 WELL LINK SECURITIES LTD -0.27 20-05-05
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722 20-05-07 GRAND CHINA SECURITIES LTD 0.32 20-04-29
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731 KGI ASIA LTD -0.55 20-04-14
732 20-04-15 VICTORY SECURITIES CO LTD 0.27 20-03-31
733 GRAND CHINA SECURITIES LTD -0.27 20-04-14
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735 20-04-09 KGI ASIA LTD 0.31 20-04-08
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737 WINGS SECURITIES (HK) LTD 0.25 20-04-07
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744 20-04-03 CHUENMAN SECURITIES LTD 0.33 20-04-02
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751 ENLIGHTEN SECURITIES LTD -0.53 20-03-30
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753 ENLIGHTEN SECURITIES LTD -0.27 20-03-26
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756 20-03-25 SHANXI SECURITIES INTERNATIONAL LTD 0.42 20-03-24
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759 20-03-19 KGI ASIA LTD -0.29 20-03-18
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761 20-03-18 KGI ASIA LTD 0.49 20-03-17
762 20-03-17 SUPREME CHINA SECURITIES LTD 0.52 20-03-13
763 ORIENT SECURITIES LTD -0.35 20-03-16
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765 20-03-05 GRAND CHINA SECURITIES LTD 0.37 20-02-28
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768 GRAND CHINA SECURITIES LTD -0.30 20-02-07
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770 RUIBANG SECURITIES LTD 0.26 20-02-19
771 ENLIGHTEN SECURITIES LTD -1.18 20-02-19
772 20-02-19 ENLIGHTEN SECURITIES LTD 1.12 20-02-18
773 20-02-18 KGI ASIA LTD 0.55 20-02-17
774 ORIGINAL GROUP SECURITIES LTD -0.76 17-10-06
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776 METRO CAPITAL SECURITIES LTD -1.33 19-12-27
777 20-02-14 SILVERBRICKS SECURITIES CO LTD 2.11
778 ENLIGHTEN SECURITIES LTD 0.26 20-02-13
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781 KGI ASIA LTD -1.03 20-02-10
782 20-02-06 GRAND CHINA SECURITIES LTD 0.49 20-01-31
783 20-02-05 KGI ASIA LTD -0.31 20-02-04
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785 20-02-04 UBS SECURITIES HONG KONG LTD -0.34 19-10-11
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790 20-01-29 CHEONG LEE SECURITIES LTD -0.27 20-01-08
791 20-01-23 KGI ASIA LTD 3.76 20-01-22
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793 GRAND CHINA SECURITIES LTD 0.30 20-01-08
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796 20-01-15 CEPA ALLIANCE SECURITIES LTD -0.28 20-01-03
797 20-01-08 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-01-03
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800 20-01-07 KGI ASIA LTD 11.68 20-01-06
801 GRAND CHINA SECURITIES LTD 0.53 19-12-30
802 WO FUNG SECURITIES CO LTD -0.28 19-12-30
803 20-01-06 KGI ASIA LTD -0.28 20-01-03
804 20-01-02 KGI ASIA LTD -0.38 19-12-30
805 19-12-30 KGI ASIA LTD 0.54 19-12-27
806 GRAND CHINA SECURITIES LTD -0.79 19-12-27
807 19-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 19-12-20
808 GOLDEN EAGLE BROKERAGE LTD 0.62 19-12-13
809 METRO CAPITAL SECURITIES LTD -1.52 19-12-20
810 19-12-20 HANG SENG BANK LTD 0.38 19-11-26
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812 19-12-17 WO FUNG SECURITIES CO LTD -0.26 19-12-16
813 19-12-16 QUAM SECURITIES LTD 0.43 19-12-13
814 KGI ASIA LTD -0.81 19-12-13
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818 19-12-06 KGI ASIA LTD 0.29 19-12-05
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825 ENLIGHTEN SECURITIES LTD -0.38 19-12-02
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830 GRAND CHINA SECURITIES LTD -0.45 19-11-27
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832 19-11-26 HANG SENG BANK LTD -0.38 19-11-14
833 19-11-25 WO FUNG SECURITIES CO LTD 0.27 19-11-22
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838 KGI ASIA LTD -0.52 19-11-18
839 19-11-19 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-11-18
840 19-11-15 WO FUNG SECURITIES CO LTD -0.28 19-11-14
841 19-11-14 HANG SENG BANK LTD 0.37 16-11-30
842 19-11-13 ENLIGHTEN SECURITIES LTD 0.39 19-11-05
843 KGI ASIA LTD -0.41 19-11-12
844 19-11-11 KGI ASIA LTD 4.26 19-11-08
845 GRAND CHINA SECURITIES LTD 0.70 19-11-06
846 METRO CAPITAL SECURITIES LTD 0.52 19-11-08
847 CEPA ALLIANCE SECURITIES LTD 0.44 19-10-24
848 WELL LINK SECURITIES LTD 0.43 19-10-03
849 19-11-08 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 19-11-07
850 WO FUNG SECURITIES CO LTD 0.30 19-11-06
851 RHB SECURITIES HONG KONG LTD -0.30 19-10-14
852 19-11-06 GRAND CHINA SECURITIES LTD 0.43 19-11-04
853 KGI ASIA LTD -0.41 19-11-05
854 19-11-04 RIFA SECURITIES LTD 0.36 19-11-01
855 KGI ASIA LTD -0.28 19-11-01
856 GRAND CHINA SECURITIES LTD -0.61 19-10-28
857 19-10-31 QUAM SECURITIES LTD 2.96 19-10-30
858 SHANXI SECURITIES INTERNATIONAL LTD 0.35 19-10-28
859 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 19-10-21
860 19-10-28 GRAND CHINA SECURITIES LTD -0.32 19-10-10
861 19-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 19-10-03
862 KGI ASIA LTD 0.39 19-10-18
863 QUAM SECURITIES LTD -1.43 19-10-18
864 19-10-15 RUIBANG SECURITIES LTD 0.25 19-10-14
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866 19-10-09 GRAND CHINA SECURITIES LTD -0.31 19-10-04
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870 WELL LINK SECURITIES LTD -0.36 19-09-30
871 19-09-30 QUAM SECURITIES LTD 1.18 19-09-27
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873 WELL LINK SECURITIES LTD 0.38 19-09-24
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875 CHINA INDUSTRIAL SECURITIES -1.17 19-09-27
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877 19-09-25 KGI ASIA LTD 0.64 19-09-24
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881 19-09-19 GRAND CHINA SECURITIES LTD 0.30 19-09-17
882 19-09-18 KGI ASIA LTD 0.26 19-09-17
883 19-09-17 HANG SENG SECURITIES LTD 1.45 19-09-13
884 GRAND CHINA SECURITIES LTD -0.30 19-09-10
885 KGI ASIA LTD -0.66 19-09-16
886 19-09-16 CITIBANK N.A. -0.26 19-08-14
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888 19-09-05 KGI ASIA LTD 0.26 19-09-04
889 19-08-30 GAOYU SECURITIES LIMITED 0.76 14-04-23
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891 OCBC BANK (HONG KONG) LTD -0.39 18-05-08
892 19-08-29 GRAND CHINA SECURITIES LTD -0.31 19-08-28
893 19-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 19-08-19
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896 19-08-20 GRAND CHINA SECURITIES LTD -0.29 19-08-19
897 19-08-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 19-08-16
898 19-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-08-14
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900 19-08-15 CCB INTERNATIONAL SECURITIES LTD 0.40 17-01-19
901 KGI ASIA LTD -0.31 19-08-14
902 19-08-14 GRAND CHINA SECURITIES LTD 0.31 19-08-13
903 19-08-13 GRAND CHINA SECURITIES LTD -0.30 19-08-07
904 19-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 19-05-15
905 19-08-08 KAI YIN SECURITIES LTD 1.06 19-08-06
906 CHINA INDUSTRIAL SECURITIES -0.90 19-08-06
907 19-08-07 GRAND CHINA SECURITIES LTD 0.28 19-08-06
908 19-08-06 GRAND CHINA SECURITIES LTD -0.30 19-07-31
909 19-07-31 GRAND CHINA SECURITIES LTD 0.31 19-07-30
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911 19-07-25 KGI ASIA LTD 0.34 19-07-24
912 19-07-24 KGI ASIA LTD -0.35 19-07-23
913 19-07-22 QUAM SECURITIES LTD 0.26 19-07-19
914 19-07-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.83 19-07-11
915 19-07-17 GRAND CHINA SECURITIES LTD 0.28 19-07-11
916 19-07-12 METRO CAPITAL SECURITIES LTD 0.28 19-07-11
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930 19-06-12 GRAND CHINA SECURITIES LTD -0.29 19-06-06
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935 GRAND CHINA SECURITIES LTD -0.29 19-05-31
936 19-05-28 GRAND CHINA SECURITIES LTD 0.43 19-05-24
937 19-05-24 CHINA CONSTRUCTION BANK (ASIA) 0.25 19-05-23
938 19-05-22 ZHONG XIANG SECURITIES LTD -0.59 19-05-21
939 19-05-21 ZHONG XIANG SECURITIES LTD 0.45 19-05-16
940 CHONG HING BANK LTD -0.60 19-05-02
941 19-05-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-05-17
942 19-05-17 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.83 19-05-08
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945 CHEONG LEE SECURITIES LTD -0.66 19-01-28
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947 19-05-14 GRAND CHINA SECURITIES LTD -0.29 19-05-09
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951 QUAM SECURITIES LTD -0.35 19-04-30
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953 19-04-30 KGI ASIA LTD 0.28 19-04-29
954 QUAM SECURITIES LTD -0.28 19-04-29
955 19-04-29 WELL LINK SECURITIES LTD 2.35 19-04-26
956 KGI ASIA LTD 0.55 19-04-25
957 QUAM SECURITIES LTD 0.31 19-04-26
958 19-04-24 CITIBANK N.A. 0.29 19-04-08
959 HANG SENG SECURITIES LTD -0.41 19-04-23
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962 19-04-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-04-16
963 19-04-16 SUPREME CHINA SECURITIES LTD -0.72 19-04-15
964 19-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-04-11
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967 19-04-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-04-03
968 KINGSTON SECURITIES LTD -0.38 19-04-03
969 19-04-04 PARTNERS CAPITAL SECURITIES LTD 0.37 19-04-03
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971 19-04-03 PARTNERS CAPITAL SECURITIES LTD 2.61 17-02-06
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976 19-03-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 19-03-26
977 19-03-26 SOOCHOW SECURITIES INTERNATIONAL 0.37 18-12-10
978 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-03-25
979 19-03-25 KGI ASIA LTD -0.35 19-03-22
980 19-03-21 QUAM SECURITIES LTD 1.24 19-03-19
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982 METRO CAPITAL SECURITIES LTD -0.32 19-03-20
983 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 19-03-05
984 19-03-20 LUK FOOK SECURITIES (HK) LTD 0.61 18-10-12
985 METRO CAPITAL SECURITIES LTD -0.53 19-03-18
986 19-03-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-03-15
987 19-03-05 QUAM SECURITIES LTD 0.26 19-02-27
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989 QUAM SECURITIES LTD -0.57 19-02-26
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992 GRAND CHINA SECURITIES LTD -0.38 19-02-01
993 19-02-08 QUAM SECURITIES LTD 0.41 19-02-01
994 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 19-01-09
995 QUAM SECURITIES LTD -1.24 18-12-18
996 19-01-09 METRO CAPITAL SECURITIES LTD 0.39 19-01-07
997 KGI ASIA LTD -0.35 19-01-08
998 18-12-18 QUAM SECURITIES LTD 0.40 18-12-13
999 KGI ASIA LTD -0.30 18-12-14
1000 18-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 18-12-11
1001 CHINA TIMES SECURITIES LTD -0.69 18-08-23
1002 18-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 18-10-31
1003 18-12-03 KGI ASIA LTD 0.46 18-11-30
1004 18-11-30 QUAM SECURITIES LTD 0.39 18-11-28
1005 METRO CAPITAL SECURITIES LTD -0.34 18-11-23
1006 18-11-28 SUPREME CHINA SECURITIES LTD 0.84 18-11-20
1007 QUAM SECURITIES LTD 0.34 18-11-27
1008 KGI ASIA LTD -0.26 18-11-26
1009 18-11-27 QUAM SECURITIES LTD -0.38 18-11-16
1010 18-11-26 SDIC SECURITIES (HONG KONG) LTD 0.72 18-09-17
1011 18-11-21 KGI ASIA LTD 1.02 18-11-20
1012 HALCYON SECURITIES LTD -0.40 18-11-14
1013 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.54 18-11-20
1014 18-11-20 ASTRUM CAPITAL MANAGEMENT LTD 0.26 14-02-13
1015 18-11-19 SUPREME CHINA SECURITIES LTD -0.84 18-11-16
1016 18-11-16 QUAM SECURITIES LTD 0.38 18-11-15
1017 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 18-11-15
1018 18-11-15 CHEONG LEE SECURITIES LTD 0.76 18-11-12
1019 KGI ASIA LTD 0.55 18-11-14
1020 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.32 18-11-14
1021 18-11-14 KGI ASIA LTD 0.62 18-11-13
1022 HALCYON SECURITIES LTD 0.40 18-11-01
1023 QUAM SECURITIES LTD 0.26 18-11-13
1024 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.75 18-11-13
1025 18-11-13 QUAM SECURITIES LTD 0.87 18-11-12
1026 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.87 18-11-12
1027 18-11-12 KINGSTON SECURITIES LTD 0.69 18-07-24
1028 METRO CAPITAL SECURITIES LTD 0.28 18-11-09
1029 SUPREME CHINA SECURITIES LTD -0.91 18-10-26
1030 18-11-01 HALCYON SECURITIES LTD 0.42 18-10-30
1031 QUAM SECURITIES LTD -0.47 18-10-18
1032 18-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-10-16
1033 METRO CAPITAL SECURITIES LTD 0.34 18-10-18
1034 SUPREME CHINA SECURITIES LTD -0.39 18-10-15
1035 CHEONG LEE SECURITIES LTD -0.41 18-10-25
1036 18-10-25 CHEONG LEE SECURITIES LTD 1.25 18-10-16
1037 KGI ASIA LTD 0.56 18-10-24
1038 CINDA INTERNATIONAL SECURITIES LTD 0.48 18-10-19
1039 18-10-19 VC BROKERAGE LTD 0.67 18-10-18
1040 KGI ASIA LTD -0.66 18-10-18
1041 18-10-16 CHEONG LEE SECURITIES LTD 0.40 18-10-15
1042 18-10-15 QUAM SECURITIES LTD 0.43 18-10-10
1043 18-10-08 CHEONG LEE SECURITIES LTD 0.38 18-08-22
1044 18-10-03 QUAM SECURITIES LTD 0.34 18-09-21
1045 METRO CAPITAL SECURITIES LTD -0.32 18-10-02
1046 18-09-24 FULBRIGHT SECURITIES LTD 0.25 18-09-21
1047 METRO CAPITAL SECURITIES LTD -0.25 18-09-20
1048 18-09-21 FULBRIGHT SECURITIES LTD -0.27 18-09-17
1049 18-09-14 SUPREME CHINA SECURITIES LTD 0.84 18-09-07
1050 ZHONG XIANG SECURITIES LTD -0.84 18-09-13
1051 18-09-13 ZHONG XIANG SECURITIES LTD 0.84 18-09-12
1052 CHONG HING BANK LTD -0.84 17-06-13
1053 18-09-07 SUPREME CHINA SECURITIES LTD 0.62 18-08-07
1054 ORIENT SECURITIES LTD -0.62 18-05-15
1055 18-09-06 METRO CAPITAL SECURITIES LTD 0.48 18-09-05
1056 ORIENT SECURITIES (HONG KONG) LTD -0.27 18-09-05
1057 KGI ASIA LTD -0.42 18-09-05
1058 18-09-05 METRO CAPITAL SECURITIES LTD 0.50 18-09-04
1059 EVERBRIGHT SECURITIES INVESTMENT 0.34 18-08-24
1060 KGI ASIA LTD 0.30 18-09-04
1061 ORIENT SECURITIES (HONG KONG) LTD -1.01 18-07-30
1062 18-08-30 METRO CAPITAL SECURITIES LTD -0.36 18-08-28
1063 18-08-29 CHINA CONSTRUCTION BANK (ASIA) 0.39 18-08-17
1064 KGI ASIA LTD -0.38 18-08-28
1065 18-08-22 CHINA INDUSTRIAL SECURITIES 0.31 18-08-21
1066 KGI ASIA LTD -0.26 18-08-21
1067 CHEONG LEE SECURITIES LTD -0.39 18-08-17
1068 18-08-20 METRO CAPITAL SECURITIES LTD 0.35 18-08-17
1069 18-08-17 CHEONG LEE SECURITIES LTD 0.39 18-08-06
1070 METRO CAPITAL SECURITIES LTD -0.28 18-08-14
1071 18-08-07 SUPREME CHINA SECURITIES LTD 0.61 18-07-24
1072 DBS VICKERS (HONG KONG) LTD -0.61 18-06-01
1073 18-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-07-30
1074 18-07-30 KGI ASIA LTD 0.40 18-07-27
1075 SDIC SECURITIES (HONG KONG) LTD 0.37 18-06-22
1076 METRO CAPITAL SECURITIES LTD 0.33 18-07-27
1077 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 18-07-25
1078 ORIENT SECURITIES (HONG KONG) LTD -0.50 18-06-28
1079 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 18-07-20
1080 CINDA INTERNATIONAL SECURITIES LTD -1.20 16-08-25
1081 18-07-25 KGI ASIA LTD 0.29 18-07-20
1082 18-07-10 CHINA INDUSTRIAL SECURITIES -0.29 18-07-09
1083 18-06-29 CEPA ALLIANCE SECURITIES LTD 0.37 18-06-25
1084 18-06-28 HALCYON SECURITIES LTD 0.25 18-06-13
1085 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-05-30
1086 18-06-22 SDIC SECURITIES (HONG KONG) LTD 0.71 18-06-21
1087 KGI ASIA LTD -0.27 18-06-21
1088 18-06-21 SDIC SECURITIES (HONG KONG) LTD 0.74 18-05-30
1089 METRO CAPITAL SECURITIES LTD -0.28 18-06-19
1090 18-06-20 KINGSTON SECURITIES LTD 0.32 18-06-15
1091 SUPREME CHINA SECURITIES LTD -0.30 18-06-01
1092 18-06-19 METRO CAPITAL SECURITIES LTD 0.25 18-06-15
1093 18-06-15 ENLIGHTEN SECURITIES LTD 0.26 18-06-14
1094 18-06-13 QUAM SECURITIES LTD 2.94 18-04-26
1095 KGI ASIA LTD -1.02 18-06-11
1096 HALCYON SECURITIES LTD -1.98 18-04-23
1097 18-06-12 ENLIGHTEN SECURITIES LTD 0.29 18-06-08
1098 18-06-06 YING WAH SECURITIES CO LTD 0.47 16-08-24
1099 18-06-01 SUPREME CHINA SECURITIES LTD 0.84 18-05-24
1100 DBS VICKERS (HONG KONG) LTD -0.85 18-03-21
1101 18-05-28 ENLIGHTEN SECURITIES LTD 0.26 18-05-25
1102 18-05-24 SUPREME CHINA SECURITIES LTD 0.27 18-05-23
1103 KINGSTON SECURITIES LTD -0.27 18-05-23
1104 18-05-23 SUPREME CHINA SECURITIES LTD 0.35 18-05-16
1105 KINGSTON SECURITIES LTD -0.35 18-05-16
1106 18-05-16 SUPREME CHINA SECURITIES LTD 0.30 18-01-16
1107 KINGSTON SECURITIES LTD -0.30 18-05-14
1108 18-05-15 ORIENT SECURITIES LTD 0.35 18-01-16
1109 M&F ASSET MANAGEMENT LTD -0.47 18-04-27
1110 18-05-14 HANG SENG SECURITIES LTD 0.29 18-05-08
1111 KINGSTON SECURITIES LTD -0.29 18-01-23
1112 18-05-07 KGI ASIA LTD 0.35 18-05-04
1113 18-04-27 HANG SENG SECURITIES LTD 0.76 18-04-26
1114 RIFA SECURITIES LTD -0.47 18-02-20
1115 18-04-25 CHINA INDUSTRIAL SECURITIES 0.28 18-04-23
1116 18-04-16 METRO CAPITAL SECURITIES LTD 0.28 18-04-12
1117 18-04-12 METRO CAPITAL SECURITIES LTD 0.34 18-04-11
1118 UPBEST SECURITIES CO LTD -0.48 17-12-28
1119 18-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 18-04-09
1120 18-04-09 CHINA CONSTRUCTION BANK (ASIA) 0.43 18-03-20
1121 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 18-03-27
1122 18-04-06 HANG SENG SECURITIES LTD 1.05 18-03-15
1123 FULBRIGHT SECURITIES LTD -0.25 18-04-04
1124 18-04-04 HALCYON SECURITIES LTD 0.38 18-02-28
1125 KGI ASIA LTD -0.38 18-04-03
1126 18-03-29 KGI ASIA LTD 0.26 18-03-28
1127 ORIENT SECURITIES (HONG KONG) LTD -0.26 17-11-17
1128 18-03-28 KGI ASIA LTD 0.29 18-03-23
1129 UBS SECURITIES HONG KONG LTD -0.29 18-02-28
1130 18-03-21 FULBRIGHT SECURITIES LTD 0.28 18-03-20
1131 18-03-20 CHINA CONSTRUCTION BANK (ASIA) 0.29 18-03-15
1132 FULBRIGHT SECURITIES LTD -0.28 18-03-19
1133 18-03-12 CHINA CONSTRUCTION BANK (ASIA) 0.29 18-02-12
1134 18-02-28 HALCYON SECURITIES LTD 1.12 18-02-27
1135 MIB SECURITIES (HONG KONG) LTD -1.14 16-12-08
1136 18-02-27 CHINA INDUSTRIAL SECURITIES 0.32 18-02-26
1137 18-02-22 CHINA INDUSTRIAL SECURITIES 1.47 18-02-20
1138 HALCYON SECURITIES LTD -1.47 18-02-14
1139 18-02-14 HALCYON SECURITIES LTD 0.51 18-02-02
1140 KGI ASIA LTD -0.40 18-02-13
1141 18-02-06 KGI ASIA LTD 0.40 18-02-02
1142 18-02-02 HALCYON SECURITIES LTD 1.18 18-01-25
1143 KGI ASIA LTD -1.00 18-02-01
1144 18-02-01 CHINA INDUSTRIAL SECURITIES 0.32 18-01-31
1145 18-01-31 CHINA INDUSTRIAL SECURITIES 0.30 18-01-30
1146 18-01-25 CHINA INDUSTRIAL SECURITIES 0.26 18-01-24
1147 18-01-16 ORIENT SECURITIES LTD 0.27 17-10-26
1148 WO FUNG SECURITIES CO LTD -0.26 18-01-11
1149 17-12-27 KGI ASIA LTD -0.29 17-12-22
1150 17-12-20 KGI ASIA LTD 0.27 17-12-19
1151 17-12-19 KGI ASIA LTD 0.62 17-12-18
1152 CHINA INDUSTRIAL SECURITIES -0.31 17-12-18
1153 17-12-18 CHINA INDUSTRIAL SECURITIES 0.27 17-12-12
1154 KGI ASIA LTD -0.28 17-12-14
1155 17-12-14 KINGSTON SECURITIES LTD 0.41 17-12-13
1156 SUPREME CHINA SECURITIES LTD -0.45 17-09-04
1157 17-12-12 KGI ASIA LTD 0.59 17-12-11
1158 METRO CAPITAL SECURITIES LTD -0.25 17-12-08
1159 17-12-08 KGI ASIA LTD 0.35 17-12-07
1160 METRO CAPITAL SECURITIES LTD 0.25 17-12-07
1161 CGS INTERNATIONAL SECURITIES HK LTD -0.37 17-12-04
1162 17-12-05 KGI ASIA LTD 0.26 17-12-04
1163 17-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 17-11-13
1164 KGI ASIA LTD -0.30 17-11-23
1165 PRIME CHINA SECURITIES LTD -0.48 17-11-21
1166 17-11-20 KGI ASIA LTD 0.32 17-11-17
1167 UPBEST SECURITIES CO LTD -0.47 17-09-28
1168 17-11-16 WELL LINK SECURITIES LTD 0.80 17-11-15
1169 KGI ASIA LTD -0.67 17-11-13
1170 17-11-15 WELL LINK SECURITIES LTD 0.51 17-11-10
1171 FULBRIGHT SECURITIES LTD -0.25 17-11-14
1172 17-11-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.43 17-06-02
1173 17-11-10 KINGSTON SECURITIES LTD -0.37 17-11-07
1174 17-11-09 CHINA CONSTRUCTION BANK (ASIA) 0.29 17-11-08
1175 KGI ASIA LTD -0.40 17-11-08
1176 17-11-08 CHINA CONSTRUCTION BANK (ASIA) 0.34 17-09-05
1177 17-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-10-30
1178 17-11-01 METRO CAPITAL SECURITIES LTD 0.29 17-10-26
1179 17-10-26 ORIENT SECURITIES LTD 0.47 17-10-25
1180 KGI ASIA LTD -0.46 17-10-25
1181 17-10-25 ORIENT SECURITIES LTD 0.33 16-03-14
1182 17-10-19 WELL LINK SECURITIES LTD 0.41 16-08-31
1183 17-09-29 ORIGINAL GROUP SECURITIES LTD 0.28 17-09-28
1184 17-09-28 ORIGINAL GROUP SECURITIES LTD 0.29
1185 KINGSTON SECURITIES LTD -0.29 17-09-27
1186 17-09-26 KGI ASIA LTD 0.66 17-09-25
1187 BANK OF CHINA (HONG KONG) LTD -0.34 17-09-25
1188 17-09-25 DBS VICKERS (HONG KONG) LTD 0.69 17-09-20
1189 KINGSTON SECURITIES LTD -0.69 17-09-20
1190 17-09-20 KINGSTON SECURITIES LTD 0.50 17-09-18
1191 RIFA SECURITIES LTD 0.33 16-09-14
1192 FTFT INTERNATIONAL SECURITIES AND -0.33 17-08-24
1193 DBS VICKERS (HONG KONG) LTD -0.50 17-06-21
1194 17-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 17-09-18
1195 FULBRIGHT SECURITIES LTD 0.25 17-09-08
1196 NANYANG COMMERCIAL BANK LTD -1.26 17-09-18
1197 17-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 17-09-07
1198 KINGSTON SECURITIES LTD 0.48 17-09-14
1199 NANYANG COMMERCIAL BANK LTD -0.84 17-09-13
1200 17-09-14 HANG SENG SECURITIES LTD 0.43 17-09-13
1201 KINGSTON SECURITIES LTD -0.46 17-09-11
1202 17-09-11 DBS BANK (HONG KONG) LTD 2.72 17-07-25
1203 KINGSTON SECURITIES LTD 0.28 17-09-07
1204 CITIBANK N.A. -2.72 17-09-08
1205 17-09-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-09-04
1206 17-09-04 SUPREME CHINA SECURITIES LTD 0.45 16-03-04
1207 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 17-09-01
1208 KGI ASIA LTD -0.31 17-09-01
1209 17-09-01 KGI ASIA LTD -0.31 17-08-30
1210 17-08-30 KGI ASIA LTD 0.25 17-08-29
1211 IMPERIUM INTERNATIONAL SECURITIES LTD -0.35 17-08-29
1212 17-08-25 KGI ASIA LTD 0.36 17-08-21
1213 17-08-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 17-08-21
1214 17-08-18 KINGSTON SECURITIES LTD 0.42 17-08-17
1215 17-08-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 17-08-14
1216 17-08-09 KGI ASIA LTD -0.35 17-08-08
1217 17-08-08 OCBC BANK (HONG KONG) LTD 0.38 16-08-26
1218 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 17-04-24
1219 17-08-07 KINGSTON SECURITIES LTD 0.25 17-07-04
1220 17-08-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.70 17-08-01
1221 KGI ASIA LTD -0.61 17-08-03
1222 17-07-31 KGI ASIA LTD -0.25 17-07-28
1223 17-07-25 BLACKWELL GLOBAL SECURITIES LTD 0.39 17-07-18
1224 17-07-18 BLACKWELL GLOBAL SECURITIES LTD 0.29
1225 17-06-13 CHONG HING BANK LTD 1.97 16-03-04
1226 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.97 17-05-22
1227 17-06-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.56 17-06-06
1228 CMBC SECURITIES CO LTD -1.56 17-06-06
1229 17-06-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7.59 17-04-20
1230 SDIC SECURITIES (HONG KONG) LTD 0.70 17-05-23
1231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 17-06-05
1232 CMBC SECURITIES CO LTD -7.59 17-06-02
1233 17-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-05-31
1234 NANYANG COMMERCIAL BANK LTD 0.34 17-05-29
1235 UPBEST SECURITIES CO LTD 0.28 17-05-31
1236 BANK OF CHINA (HONG KONG) LTD -1.41 17-05-31
1237 17-05-29 FTFT INTERNATIONAL SECURITIES AND 0.33 17-05-15
1238 UPBEST SECURITIES CO LTD 0.29 17-03-20
1239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-05-24
1240 17-05-26 KGI ASIA LTD 0.25 17-05-25
1241 17-05-25 KGI ASIA LTD 0.28 17-05-24
1242 17-05-24 KGI ASIA LTD 0.46 17-05-23
1243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-05-23
1244 17-05-19 KGI ASIA LTD 0.46 17-05-18
1245 CMBC SECURITIES CO LTD -0.32 17-05-17
1246 17-05-17 KGI ASIA LTD 0.44 17-05-16
1247 METRO CAPITAL SECURITIES LTD 0.42 17-05-15
1248 17-05-16 DBS VICKERS (HONG KONG) LTD 0.42 17-04-28
1249 KINGSTON SECURITIES LTD -0.42 17-04-25
1250 17-05-10 BANK OF CHINA (HONG KONG) LTD 0.53 17-05-09
1251 17-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 17-05-05
1252 17-04-27 METRO CAPITAL SECURITIES LTD 0.42 17-04-21
1253 17-04-25 CMBC SECURITIES CO LTD -0.42 17-04-24
1254 17-04-19 DBS VICKERS (HONG KONG) LTD 0.28 17-04-13
1255 SINO CAPITAL SECURITIES LTD -0.27 17-04-05
1256 17-04-05 KINGSTON SECURITIES LTD 0.46 17-03-31
1257 SINO CAPITAL SECURITIES LTD -0.46 17-03-23
1258 17-04-03 KGI ASIA LTD 0.30 17-03-30
1259 17-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-03-30
1260 KINGSTON SECURITIES LTD -0.47 17-03-30
1261 17-03-30 KINGSTON SECURITIES LTD 0.47 17-03-23
1262 KGI ASIA LTD 0.29 17-03-27
1263 CHEONG LEE SECURITIES LTD -0.29 17-03-14
1264 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-03-27
1265 17-03-23 SINO CAPITAL SECURITIES LTD 0.27 17-03-22
1266 KGI ASIA LTD -0.44 17-03-22
1267 17-03-22 SINO CAPITAL SECURITIES LTD 0.47 15-05-14
1268 KGI ASIA LTD -0.45 17-03-20
1269 17-03-20 KGI ASIA LTD 0.36 17-03-16
1270 17-03-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.39 17-03-10
1271 PHILLIP SECURITIES (HONG KONG) LTD 0.46 17-03-10
1272 KGI ASIA LTD -0.57 17-03-10
1273 KINGSTON SECURITIES LTD -1.27 17-03-07
1274 17-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 17-02-08
1275 BANK OF CHINA (HONG KONG) LTD -1.78 17-03-09
1276 17-03-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 17-03-08
1277 17-03-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 17-03-02
1278 KINGSTON SECURITIES LTD -0.49 17-03-01
1279 17-03-01 KINGSTON SECURITIES LTD 0.28 17-02-28
1280 17-02-28 KINGSTON SECURITIES LTD 0.67 17-02-27
1281 17-02-27 KINGSTON SECURITIES LTD 1.36 17-02-24
1282 CITIBANK N.A. -0.25 17-02-23
1283 KGI ASIA LTD -0.91 17-02-24
1284 17-02-24 KINGSTON SECURITIES LTD 0.46 17-02-03
1285 17-02-23 KGI ASIA LTD 0.27 17-02-22
1286 17-02-10 METRO CAPITAL SECURITIES LTD 0.25 17-02-01
1287 17-02-09 BANK OF CHINA (HONG KONG) LTD 1.09 17-02-03
1288 CHEONG LEE SECURITIES LTD 0.42 17-01-16
1289 KAISER SECURITIES LTD -0.43 16-11-11
1290 17-02-02 KINGSTON SECURITIES LTD 0.28 17-02-01
1291 17-02-01 METRO CAPITAL SECURITIES LTD 0.25 17-01-26
1292 PHILLIP SECURITIES (HONG KONG) LTD -0.25 17-01-18
1293 17-01-26 KINGSTON SECURITIES LTD 0.54 17-01-25
1294 KGI ASIA LTD -0.47 17-01-24
1295 17-01-25 KINGSTON SECURITIES LTD 0.53 17-01-24
1296 17-01-24 KGI ASIA LTD 0.27 17-01-23
1297 CITIBANK N.A. -0.32 17-01-23
1298 17-01-23 KINGSTON SECURITIES LTD 0.72 17-01-20
1299 CITIBANK N.A. -1.07 17-01-20
1300 17-01-20 KINGSTON SECURITIES LTD 0.26 17-01-18
1301 17-01-19 CHINA INDUSTRIAL SECURITIES 0.65 17-01-13
1302 METRO CAPITAL SECURITIES LTD 0.37 17-01-17
1303 IMPERIUM INTERNATIONAL SECURITIES LTD -0.76 17-01-18
1304 17-01-18 KINGSTON SECURITIES LTD 4.24 17-01-12
1305 IMPERIUM INTERNATIONAL SECURITIES LTD -4.24 17-01-17
1306 17-01-17 KGI ASIA LTD 4.16 17-01-16
1307 METRO CAPITAL SECURITIES LTD 0.32 17-01-16
1308 IMPERIUM INTERNATIONAL SECURITIES LTD -7.88 17-01-09
1309 17-01-16 CHEONG LEE SECURITIES LTD 0.35 17-01-10
1310 METRO CAPITAL SECURITIES LTD 0.31 17-01-13
1311 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 17-01-13
1312 17-01-11 METRO CAPITAL SECURITIES LTD 0.40 17-01-09
1313 17-01-09 KGI ASIA LTD 1.31 16-12-30
1314 IMPERIUM INTERNATIONAL SECURITIES LTD -1.58 16-11-18
1315 17-01-04 PRIME CHINA SECURITIES LTD 0.28 16-11-28
1316 16-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-28
1317 16-12-19 KGI ASIA LTD 0.32 16-12-15
1318 16-12-15 KGI ASIA LTD -0.35 16-12-13
1319 16-12-12 CMBC SECURITIES CO LTD 0.32 16-12-09
1320 16-12-09 CMBC SECURITIES CO LTD 1.36 16-12-07
1321 KGI ASIA LTD -0.32 16-12-08
1322 METRO CAPITAL SECURITIES LTD -0.34 16-12-02
1323 BANK OF CHINA (HONG KONG) LTD -0.43 16-12-08
1324 16-12-07 CMBC SECURITIES CO LTD 2.61 16-12-06
1325 ENLIGHTEN SECURITIES LTD -0.32 16-12-06
1326 BANK OF CHINA (HONG KONG) LTD -0.62 16-12-06
1327 KGI ASIA LTD -1.12 16-12-06
1328 16-12-06 CMBC SECURITIES CO LTD 0.80 16-11-24
1329 KGI ASIA LTD -0.40 16-12-05
1330 16-12-05 ENLIGHTEN SECURITIES LTD 0.36 16-12-01
1331 KGI ASIA LTD -0.66 16-12-02
1332 16-12-02 METRO CAPITAL SECURITIES LTD 0.43 16-11-30
1333 KGI ASIA LTD -0.65 16-12-01
1334 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-29
1335 KGI ASIA LTD -0.25 16-11-29
1336 16-11-28 PRIME CHINA SECURITIES LTD 1.21
1337 KGI ASIA LTD -0.73 16-11-25
1338 16-11-21 KGI ASIA LTD -0.35 16-11-18
1339 16-11-15 CMBC SECURITIES CO LTD 0.86 16-11-14
1340 KGI ASIA LTD -0.83 16-11-14
1341 16-11-14 CMBC SECURITIES CO LTD 1.04 16-11-11
1342 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 16-11-10
1343 KGI ASIA LTD 0.45 16-11-11
1344 METRO CAPITAL SECURITIES LTD -2.25 16-11-11
1345 16-11-11 CHEONG LEE SECURITIES LTD 6.05 16-11-09
1346 KGI ASIA LTD 3.70 16-11-10
1347 CMBC SECURITIES CO LTD 1.18 16-11-09
1348 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 16-11-10
1349 KAISER SECURITIES LTD 0.43 16-10-24
1350 METRO CAPITAL SECURITIES LTD -7.52 16-11-10
1351 16-11-10 ORIENT SECURITIES (HONG KONG) LTD 0.44 16-11-04
1352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-11-08
1353 16-11-08 CMBC SECURITIES CO LTD 1.55 16-11-07
1354 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-07
1355 KGI ASIA LTD -0.89 16-11-07
1356 16-11-07 KGI ASIA LTD 4.30 16-11-04
1357 CMBC SECURITIES CO LTD 0.74 16-10-07
1358 16-11-04 ORIENT SECURITIES (HONG KONG) LTD 0.63 16-09-08
1359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-11-03
1360 16-10-31 KGI ASIA LTD 0.36 16-10-28
1361 NANYANG COMMERCIAL BANK LTD 0.30 16-10-28
1362 BANK OF CHINA (HONG KONG) LTD -0.35 16-10-28
1363 16-10-27 NANYANG COMMERCIAL BANK LTD 0.30 16-10-26
1364 BANK OF CHINA (HONG KONG) LTD -0.26 16-10-26
1365 16-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 16-10-19
1366 IMPERIUM INTERNATIONAL SECURITIES LTD -1.23 16-10-04
1367 16-10-12 BANK OF CHINA (HONG KONG) LTD 0.44 16-10-11
1368 KGI ASIA LTD -0.45 16-10-11
1369 16-09-29 NANYANG COMMERCIAL BANK LTD 0.51 16-09-28
1370 DBS BANK (HONG KONG) LTD -0.45 16-09-28
1371 16-09-28 NANYANG COMMERCIAL BANK LTD 0.44 16-09-27
1372 DBS BANK (HONG KONG) LTD -0.43 16-09-21
1373 16-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.41 16-09-20
1374 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-09-20
1375 KGI ASIA LTD -0.31 16-09-20
1376 16-09-20 WINGS SECURITIES (HK) LTD 0.26 16-07-05
1377 ONE CHINA SECURITIES LTD -0.28 16-09-15
1378 16-09-19 CHEONG LEE SECURITIES LTD 0.64 16-09-14
1379 KGI ASIA LTD -0.68 16-09-15
1380 16-09-15 ONE CHINA SECURITIES LTD 0.28 16-09-14
1381 HANTEC SECURITIES CO LTD -0.25 16-08-24
1382 16-09-13 METRO CAPITAL SECURITIES LTD 0.46 16-09-09
1383 KGI ASIA LTD -0.45 16-09-12
1384 16-09-12 KGI ASIA LTD -0.35 16-09-09
1385 16-09-09 KGI ASIA LTD 0.59 16-09-08
1386 METRO CAPITAL SECURITIES LTD -0.26 16-09-07
1387 16-09-08 UBS SECURITIES HONG KONG LTD 0.38 16-08-16
1388 16-09-07 METRO CAPITAL SECURITIES LTD 0.38 16-09-06
1389 KGI ASIA LTD -0.55 16-09-06
1390 16-09-06 CHINA TIMES SECURITIES LTD 0.61 16-09-02
1391 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-05
1392 HANG SENG SECURITIES LTD -0.64 16-09-05
1393 16-09-05 IMPERIUM INTERNATIONAL SECURITIES LTD 1.92 16-08-31
1394 KGI ASIA LTD -2.08 16-09-02
1395 16-09-02 KGI ASIA LTD 0.37 16-09-01
1396 NANYANG COMMERCIAL BANK LTD 0.36 16-09-01
1397 16-08-31 KGI ASIA LTD 0.38 16-08-30
1398 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-08-30
1399 16-08-25 KGI ASIA LTD 0.60 16-08-24
1400 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 16-08-24
1401 BOCI SECURITIES LTD -0.38 16-08-24
1402 KINGSTON SECURITIES LTD -0.43 16-08-05
1403 16-08-24 KGI ASIA LTD 0.70 16-08-23
1404 BANK OF CHINA (HONG KONG) LTD -0.28 16-08-23
1405 BOCI SECURITIES LTD -0.30 16-08-23
1406 16-08-23 CMBC SECURITIES CO LTD -0.71 16-06-22
1407 16-08-22 KGI ASIA LTD 0.36 16-08-19
1408 16-08-19 KGI ASIA LTD 0.60 16-08-18
1409 CHINA SYSTEM SECURITIES LTD -0.46 16-08-10
1410 16-08-18 METRO CAPITAL SECURITIES LTD 4.80 16-08-17
1411 16-08-17 METRO CAPITAL SECURITIES LTD 4.80 16-08-16
1412 CINDA INTERNATIONAL SECURITIES LTD 1.07 16-08-16
1413 16-08-16 IMPERIUM INTERNATIONAL SECURITIES LTD 17.85 16-04-19
1414 KGI ASIA LTD 4.67 16-08-15
1415 DBS VICKERS (HONG KONG) LTD 0.63 16-08-05
1416 CEPA ALLIANCE SECURITIES LTD 0.28 16-08-11
1417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-08-15
1418 CHINA CONSTRUCTION BANK (ASIA) -0.47 16-08-11
1419 SDIC SECURITIES (HONG KONG) LTD -0.50 16-08-15
1420 METRO CAPITAL SECURITIES LTD -0.52 16-08-10
1421 CHINA INDUSTRIAL SECURITIES -0.63 16-08-15
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-08-15
1423 HANTEC SECURITIES CO LTD -0.66 16-08-05
1424 HANG SENG SECURITIES LTD -0.92 16-08-12
1425 NANYANG COMMERCIAL BANK LTD -1.38 16-08-15
1426 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 16-08-15
1427 DBS BANK (HONG KONG) LTD -1.58 16-08-03
1428 THE HONGKONG AND SHANGHAI BANKING -1.81 16-08-12
1429 MIB SECURITIES (HONG KONG) LTD -1.87 16-08-03
1430 UBS SECURITIES HONG KONG LTD -2.22 16-08-03
1431 ORIENT SECURITIES (HONG KONG) LTD -2.80 16-08-09
1432 CHINA GALAXY INTERNATIONAL SECURITIES -5.80 16-08-03
1433 BANK OF CHINA (HONG KONG) LTD -8.26 16-08-15
1434 CITIBANK N.A. -9.08 16-08-15
1435 16-08-15 DEUTSCHE BANK AG -0.26 16-08-08
1436 16-08-11 KGI ASIA LTD -0.45 16-08-10
1437 16-08-10 KGI ASIA LTD 0.32 16-08-09
1438 METRO CAPITAL SECURITIES LTD -0.28 16-08-09
1439 16-08-09 METRO CAPITAL SECURITIES LTD 0.28 16-08-05
1440 16-08-08 SDIC SECURITIES (HONG KONG) LTD 0.43 16-08-05
1441 16-08-05 BANK OF CHINA (HONG KONG) LTD 1.72 16-08-04
1442 CEPA ALLIANCE SECURITIES LTD -0.28 16-06-03
1443 METRO CAPITAL SECURITIES LTD -0.34 16-08-04
1444 KINGSTON SECURITIES LTD -0.38 16-08-03
1445 16-08-04 BANK OF CHINA (HONG KONG) LTD 2.07 16-08-03
1446 HANG SENG SECURITIES LTD 0.81 16-08-03
1447 PHOENIX CAPITAL SECURITIES LTD -0.34 16-08-03
1448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 16-08-03
1449 METRO CAPITAL SECURITIES LTD -1.08 16-08-03
1450 16-08-03 NANYANG COMMERCIAL BANK LTD 2.22 16-08-01
1451 DBS BANK (HONG KONG) LTD 2.20 16-05-30
1452 CHINA GALAXY INTERNATIONAL SECURITIES 1.26 16-08-01
1453 KINGSTON SECURITIES LTD 1.08 16-07-26
1454 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-07-07
1455 KGI ASIA LTD 0.54 16-08-01
1456 BANK OF CHINA (HONG KONG) LTD 0.49 16-08-01
1457 CITIBANK N.A. 0.47 16-08-01
1458 CELESTIAL SECURITIES LTD -0.39 16-08-01
1459 SINOPAC SECURITIES (ASIA) LTD -0.43 16-04-27
1460 CHINA INDUSTRIAL SECURITIES -0.62 16-08-01
1461 CINDA INTERNATIONAL SECURITIES LTD -0.90 16-08-01
1462 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 16-08-01
1463 THE HONGKONG AND SHANGHAI BANKING -5.44 16-08-01
1464 16-08-01 CITIBANK N.A. 2.53 16-07-29
1465 METRO CAPITAL SECURITIES LTD 1.19 16-07-19
1466 CHINA INDUSTRIAL SECURITIES 0.62 16-07-15
1467 LUK FOOK SECURITIES (HK) LTD -0.32 16-07-27
1468 CELESTIAL SECURITIES LTD -0.36 16-07-29
1469 CINDA INTERNATIONAL SECURITIES LTD -0.52 16-07-29
1470 YUE XIU SECURITIES CO LTD -0.78 16-07-29
1471 SOOCHOW SECURITIES INTERNATIONAL -1.20 16-07-21
1472 MASON SECURITIES LTD -1.28 16-06-28
1473 16-07-29 BANK OF CHINA (HONG KONG) LTD 0.52 16-07-28
1474 16-07-28 CINDA INTERNATIONAL SECURITIES LTD 1.25 16-07-18
1475 CELESTIAL SECURITIES LTD 0.82 16-07-27
1476 PHOENIX CAPITAL SECURITIES LTD 0.53 16-06-28
1477 16-07-25 CHINA SYSTEM SECURITIES LTD 0.25 16-07-22
1478 16-07-21 CITIBANK N.A. 0.53 16-07-20
1479 DEUTSCHE BANK AG 0.36 16-07-15
1480 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-07-19
1481 UBS SECURITIES HONG KONG LTD -0.36 16-07-15
1482 DBS VICKERS (HONG KONG) LTD -0.69 16-07-20
1483 16-07-19 BOCI SECURITIES LTD 0.26 16-07-18
1484 BANK OF CHINA (HONG KONG) LTD -0.25 16-07-18
1485 16-07-15 UBS SECURITIES HONG KONG LTD 0.36 16-06-08
1486 DEUTSCHE BANK AG -0.39 16-07-14
1487 16-07-14 BOCI SECURITIES LTD 0.31 16-07-13
1488 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 16-07-13
1489 16-07-13 CHINA INDUSTRIAL SECURITIES -0.55 16-07-11
1490 16-07-08 CITIBANK N.A. 1.28 16-07-07
1491 DEUTSCHE SECURITIES ASIA LTD 0.54 16-06-29
1492 METRO CAPITAL SECURITIES LTD -0.25 16-07-07
1493 DEUTSCHE BANK AG -0.56 16-07-07
1494 16-07-07 METRO CAPITAL SECURITIES LTD 0.25 16-07-06
1495 CITIBANK N.A. -0.74 16-07-06
1496 16-07-06 CITIBANK N.A. -0.36 16-07-05
1497 16-07-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.21 16-07-04
1498 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-07-04
1499 QUAM SECURITIES LTD -0.40 16-07-04
1500 BOCI SECURITIES LTD -0.64 16-07-04
1501 16-07-04 CITIBANK N.A. 1.68 16-06-30
1502 WINGS SECURITIES (HK) LTD -1.16 16-06-29
1503 16-06-30 BANK OF CHINA (HONG KONG) LTD 0.92 16-06-29
1504 METRO CAPITAL SECURITIES LTD -0.38 16-06-29
1505 16-06-29 BANK OF CHINA (HONG KONG) LTD 1.31 16-06-28
1506 WINGS SECURITIES (HK) LTD 1.16 16-06-24
1507 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 16-06-24
1508 BOCI SECURITIES LTD -0.31 16-06-27
1509 METRO CAPITAL SECURITIES LTD -1.04 16-06-28
1510 THE HONGKONG AND SHANGHAI BANKING -1.32 16-06-28
1511 16-06-28 METRO CAPITAL SECURITIES LTD 1.42 16-06-20
1512 BANK OF CHINA (HONG KONG) LTD 0.50 16-06-27
1513 CITIBANK N.A. -0.45 16-06-27
1514 16-06-24 CHINA INDUSTRIAL SECURITIES 0.47 16-06-20
1515 DBS VICKERS (HONG KONG) LTD 0.35 16-05-09
1516 WINGS SECURITIES (HK) LTD -0.48 16-06-22
1517 16-06-23 BANK OF CHINA (HONG KONG) LTD 0.28 16-06-22
1518 CITIBANK N.A. -0.37 16-06-21
1519 16-06-22 SOOCHOW SECURITIES INTERNATIONAL 0.96 16-06-08
1520 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-06-21
1521 WINGS SECURITIES (HK) LTD -1.07 16-06-17
1522 16-06-21 CITIBANK N.A. 0.26 16-06-20
1523 16-06-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-06-17
1524 METRO CAPITAL SECURITIES LTD -0.46 16-06-17
1525 16-06-17 WINGS SECURITIES (HK) LTD 1.60 16-05-20
1526 METRO CAPITAL SECURITIES LTD 0.47 16-06-16
1527 THE HONGKONG AND SHANGHAI BANKING -1.74 16-06-16
1528 16-06-16 CITIBANK N.A. 0.82 16-06-15
1529 16-06-15 CITIBANK N.A. 1.04 16-06-13
1530 BANK OF CHINA (HONG KONG) LTD 0.43 16-06-14
1531 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-06-10
1532 METRO CAPITAL SECURITIES LTD -0.52 16-06-14
1533 16-06-14 METRO CAPITAL SECURITIES LTD 0.35 16-06-13
1534 16-06-13 METRO CAPITAL SECURITIES LTD 0.28 16-06-08
1535 16-06-08 BANK OF CHINA (HONG KONG) LTD 0.82 16-06-07
1536 KGI ASIA LTD 0.36 16-06-07
1537 METRO CAPITAL SECURITIES LTD -0.25 16-06-07
1538 UBS SECURITIES HONG KONG LTD -0.53 16-06-02
1539 CITIBANK N.A. -0.56 16-06-07
1540 16-06-07 CITIBANK N.A. -0.32 16-06-03
1541 16-06-06 BANK OF CHINA (HONG KONG) LTD 0.85 16-06-03
1542 16-06-03 CITIBANK N.A. 0.89 16-06-02
1543 BANK OF CHINA (HONG KONG) LTD 0.58 16-06-02
1544 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-30
1545 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-05-27
1546 16-06-02 CITIBANK N.A. 0.33 16-06-01
1547 CHINA INDUSTRIAL SECURITIES 0.32 16-06-01
1548 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 16-05-24
1549 16-06-01 CITIBANK N.A. 1.42 16-05-31
1550 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 16-05-31
1551 UBS SECURITIES HONG KONG LTD -0.85 16-05-31
1552 16-05-31 UBS SECURITIES HONG KONG LTD 0.85 16-05-25
1553 HANTEC SECURITIES CO LTD -0.31 16-05-18
1554 PINESTONE SECURITIES LTD -0.32 16-05-12
1555 YUE XIU SECURITIES CO LTD -0.40 16-05-25
1556 16-05-27 CITIBANK N.A. 0.41 16-05-25
1557 16-05-25 CITIBANK N.A. 0.46 16-05-24
1558 16-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 16-05-20
1559 16-05-20 CITIBANK N.A. 4.09 16-05-19
1560 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-05-19
1561 BNP PARIBAS -0.27 16-05-19
1562 ICBC (ASIA) SECURITIES LTD -0.32 16-05-19
1563 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-19
1564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-05-19
1565 CEPA ALLIANCE SECURITIES LTD -0.45 16-05-19
1566 PHILLIP SECURITIES (HONG KONG) LTD -0.77 16-05-19
1567 FUTU SECURITIES INTERNATIONAL -1.03 16-05-19
1568 16-05-19 PHILLIP SECURITIES (HONG KONG) LTD -0.30 16-05-18
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-18
1570 16-05-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 16-05-13
1571 VICTORY ENTERPRISES (INVESTMENT) LTD -0.43 16-05-10
1572 16-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 16-05-11
1573 16-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 16-05-10
1574 16-05-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 16-05-09
1575 SOOCHOW SECURITIES INTERNATIONAL -0.26 16-05-04
1576 BANK OF CHINA (HONG KONG) LTD -0.35 16-05-09
1577 16-05-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 16-05-06
1578 16-05-06 BNP PARIBAS 0.27 16-05-05
1579 UBS SECURITIES HONG KONG LTD -0.26 16-05-04
1580 CSC SECURITIES (HK) LTD -0.31 16-05-05
1581 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-05-05
1582 16-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 16-05-04
1583 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 16-05-04
1584 BOCI SECURITIES LTD 0.33 16-05-04
1585 CSC SECURITIES (HK) LTD -0.26 16-05-03
1586 16-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 16-05-03
1587 PHILLIP SECURITIES (HONG KONG) LTD -0.40 16-05-03
1588 16-05-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 16-04-29
1589 PHILLIP SECURITIES (HONG KONG) LTD 0.47 16-04-29
1590 16-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-28
1591 PHILLIP SECURITIES (HONG KONG) LTD -0.73 16-04-28
1592 16-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.19 16-04-27
1593 CEPA ALLIANCE SECURITIES LTD -0.43 16-04-27
1594 BOCI SECURITIES LTD -0.49 16-04-27
1595 16-04-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.86 16-04-26
1596 CEPA ALLIANCE SECURITIES LTD 0.49 16-04-26
1597 PHILLIP SECURITIES (HONG KONG) LTD 0.38 16-04-26
1598 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-26
1599 METRO CAPITAL SECURITIES LTD -0.27 16-04-26
1600 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-04-26
1601 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 16-04-26
1602 CHIEF SECURITIES LTD -0.46 16-04-26
1603 THE HONGKONG AND SHANGHAI BANKING -0.66 16-04-26
1604 FULBRIGHT SECURITIES LTD -1.34 16-04-26
1605 16-04-26 FULBRIGHT SECURITIES LTD 1.38 16-04-22
1606 FUTU SECURITIES INTERNATIONAL 0.59 16-04-25
1607 CHIEF SECURITIES LTD 0.36 16-04-25
1608 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-25
1609 VICTORY ENTERPRISES (INVESTMENT) LTD 0.32
1610 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 16-04-08
1611 BANK OF CHINA (HONG KONG) LTD 0.32 16-04-25
1612 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-04-25
1613 PHILLIP SECURITIES (HONG KONG) LTD -0.94 16-04-25
1614 CHINA GALAXY INTERNATIONAL SECURITIES -2.93 16-04-25
1615 16-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 16-04-22
1616 GET NICE SECURITIES LTD -0.28 16-03-23
1617 CHINA INDUSTRIAL SECURITIES -0.32 16-04-22
1618 16-04-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-04-21
1619 CHINA INDUSTRIAL SECURITIES -0.51 16-04-21
1620 16-04-21 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-04-20
1621 16-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 16-04-19
1622 CMB WING LUNG BANK LTD 0.41
1623 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
1624 16-04-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 16-04-18
1625 METRO CAPITAL SECURITIES LTD -0.60 16-04-18
1626 16-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.90 16-04-14
1627 CELESTIAL SECURITIES LTD -0.57 16-04-14
1628 16-04-14 CEPA ALLIANCE SECURITIES LTD 0.30 16-04-13
1629 EVERBRIGHT SECURITIES INVESTMENT 0.25 16-04-11
1630 METRO CAPITAL SECURITIES LTD -0.30 16-04-13
1631 16-04-11 THE HONGKONG AND SHANGHAI BANKING 4.89 16-04-08
1632 BANK OF SINGAPORE LTD -4.96 16-03-24
1633 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-07
1634 HANG SENG SECURITIES LTD -0.50 16-04-07
1635 16-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-04-01
1636 16-04-05 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-04-01
1637 16-04-01 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-03-30
1638 ORIENT SECURITIES (HONG KONG) LTD -0.26 16-03-22
1639 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-03-30
1640 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-30
1641 16-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-29
1642 16-03-29 METRO CAPITAL SECURITIES LTD -0.28 16-03-24
1643 16-03-24 BANK OF SINGAPORE LTD 3.29 16-03-04
1644 DEUTSCHE BANK AG 0.37 16-03-17
1645 METRO CAPITAL SECURITIES LTD -0.28 16-03-23
1646 UBS SECURITIES HONG KONG LTD -0.37 16-03-22
1647 THE HONGKONG AND SHANGHAI BANKING -3.36 16-03-23
1648 16-03-23 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-22
1649 METRO CAPITAL SECURITIES LTD -0.28 16-03-21
1650 16-03-22 UBS SECURITIES HONG KONG LTD 0.37 16-03-17
1651 PHILLIP SECURITIES (HONG KONG) LTD 0.27 16-03-21
1652 CHEONG LEE SECURITIES LTD -0.39 16-03-21
1653 16-03-21 CHEONG LEE SECURITIES LTD 1.06 16-03-15
1654 KINGSTON SECURITIES LTD 0.35 16-03-15
1655 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 16-03-18
1656 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-03-18
1657 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 16-03-18
1658 METRO CAPITAL SECURITIES LTD -0.78 16-03-18
1659 THE HONGKONG AND SHANGHAI BANKING -1.16 16-03-18
1660 16-03-18 HANG SENG SECURITIES LTD 0.26 16-03-17
1661 METRO CAPITAL SECURITIES LTD -0.25 16-03-17
1662 KGI ASIA LTD -0.48 16-03-17
1663 16-03-17 MASON SECURITIES LTD 1.43 16-03-16
1664 THE HONGKONG AND SHANGHAI BANKING -0.32 16-03-16
1665 UBS SECURITIES HONG KONG LTD -1.43 16-03-11
1666 16-03-16 PHILLIP SECURITIES (HONG KONG) LTD -0.32 16-03-15
1667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-15
1668 16-03-15 KGI ASIA LTD 0.40 16-03-14
1669 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 16-03-14
1670 PHILLIP SECURITIES (HONG KONG) LTD 0.30 16-03-14
1671 DEUTSCHE SECURITIES ASIA LTD 0.27 16-03-14
1672 CHEONG LEE SECURITIES LTD -0.28 16-03-14
1673 CHINA INDUSTRIAL SECURITIES -0.30 16-03-11
1674 16-03-14 SDIC SECURITIES (HONG KONG) LTD 0.28 16-03-11
1675 BNP PARIBAS -0.26 16-03-09
1676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-03-11
1677 CHEONG LEE SECURITIES LTD -0.33 16-03-11
1678 16-03-11 BANK OF CHINA (HONG KONG) LTD 0.54 16-03-10
1679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-10
1680 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-03-04
1681 FULBRIGHT SECURITIES LTD -0.34 16-03-10
1682 M&F ASSET MANAGEMENT LTD -0.44 16-02-05
1683 HOORAY SECURITIES LTD -0.47 16-02-01
1684 KGI ASIA LTD -0.54 16-03-10
1685 16-03-10 UBS SECURITIES HONG KONG LTD 0.95 16-03-09
1686 16-03-08 BANK OF CHINA (HONG KONG) LTD 0.41 16-03-07
1687 CHINA CONSTRUCTION BANK (ASIA) -0.25 16-03-07
1688 16-03-07 FULBRIGHT SECURITIES LTD 0.30 16-03-04
1689 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 16-03-01
1690 CHINA INDUSTRIAL SECURITIES -0.35 16-03-04
1691 THE HONGKONG AND SHANGHAI BANKING -0.56 16-03-04
1692 16-03-04 BANK OF SINGAPORE LTD 1.66
1693 BANK OF CHINA (HONG KONG) LTD 1.03 16-03-03
1694 HANG SENG SECURITIES LTD 0.80 16-03-03
1695 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 16-03-03
1696 BOCI SECURITIES LTD 0.35 16-03-03
1697 DEUTSCHE SECURITIES ASIA LTD 0.30 16-03-03
1698 CHONG HING BANK LTD -0.37 15-11-20
1699 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-03-03
1700 ENLIGHTEN SECURITIES LTD -0.42 16-03-03
1701 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-03-03
1702 CHEONG LEE SECURITIES LTD -0.80 16-03-03
1703 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.22 16-03-03
1704 KGI ASIA LTD -1.40 16-03-03
1705 THE HONGKONG AND SHANGHAI BANKING -1.60 16-03-03
1706 16-03-03 BANK OF CHINA (HONG KONG) LTD 2.37 16-03-02
1707 DEUTSCHE BANK AG 0.65 16-03-02
1708 PHILLIP SECURITIES (HONG KONG) LTD 0.54 16-03-02
1709 UBS SECURITIES HONG KONG LTD 0.46 16-03-02
1710 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 16-03-02
1711 HANG SENG SECURITIES LTD 0.39 16-03-02
1712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-02
1713 BOCI SECURITIES LTD 0.27 16-03-02
1714 CHIEF SECURITIES LTD 0.26 16-03-01
1715 QUAM SECURITIES LTD -0.26 16-03-02
1716 CHINA CONSTRUCTION BANK (ASIA) -0.30 16-03-02
1717 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-02-23
1718 KGI ASIA LTD -0.36 16-03-02
1719 LUK FOOK SECURITIES (HK) LTD -0.38 16-02-22
1720 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-02-29
1721 CHEONG LEE SECURITIES LTD -0.54 16-02-02
1722 SOOCHOW SECURITIES INTERNATIONAL -0.55 16-02-03
1723 ONEPLATFORM SECURITIES LTD -0.59 16-03-02
1724 BNP PARIBAS -0.63 16-03-02
1725 CLC SECURITIES LTD -0.65 16-03-02
1726 YUE XIU SECURITIES CO LTD -0.87 16-03-02
1727 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.88 16-02-26
1728 KINGSTON SECURITIES LTD -1.43 16-03-02
1729 16-03-02 KINGSTON SECURITIES LTD 1.44 16-02-19
1730 UBS SECURITIES HONG KONG LTD 0.78 16-02-26
1731 ENLIGHTEN SECURITIES LTD 0.54 16-03-01
1732 CHINA INDUSTRIAL SECURITIES -0.32 16-02-25
1733 BNP PARIBAS -1.14 16-03-01
1734 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 16-03-01
1735 16-02-29 BNP PARIBAS 2.25 16-02-26
1736 CLC SECURITIES LTD 0.51 16-02-26
1737 QUAM SECURITIES LTD -0.47 16-02-26
1738 HAITONG INTERNATIONAL SECURITIES CO LTD -2.22 16-02-26
1739 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.63 16-02-23
1740 QUAM SECURITIES LTD 0.47 16-02-22
1741 UBS SECURITIES HONG KONG LTD 0.45 16-02-25
1742 CLC SECURITIES LTD -0.48 16-02-22
1743 BANK OF CHINA (HONG KONG) LTD -1.64 16-02-24
1744 16-02-25 UBS SECURITIES HONG KONG LTD 0.49 16-02-18
1745 GET NICE SECURITIES LTD 0.28 16-02-22
1746 MASTERLINK SECURITIES (HONG KONG) -0.28 16-01-12
1747 METRO CAPITAL SECURITIES LTD -0.40 16-02-24
1748 16-02-22 CHINA INDUSTRIAL SECURITIES 1.44 16-02-15
1749 CLC SECURITIES LTD 0.55 15-10-19
1750 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-02-19
1751 BANK OF CHINA (HONG KONG) LTD -1.45 16-02-19
1752 16-02-19 QUAM SECURITIES LTD -0.44 16-02-18
1753 16-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 16-01-20
1754 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-02-03
1755 16-01-29 HOORAY SECURITIES LTD 0.34
1756 16-01-28 BANK OF CHINA (HONG KONG) LTD 0.38 16-01-25
1757 CHINA INDUSTRIAL SECURITIES -0.39 16-01-27
1758 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 16-01-26
1759 KINGSTON SECURITIES LTD -0.80 16-01-26
1760 16-01-18 KINGSTON SECURITIES LTD 0.25 16-01-15
1761 THE HONGKONG AND SHANGHAI BANKING -0.43 16-01-15
1762 16-01-15 CITIBANK N.A. 1.27 16-01-13
1763 HANTEC SECURITIES CO LTD -0.34 16-01-12
1764 THE HONGKONG AND SHANGHAI BANKING -0.97 16-01-14
1765 16-01-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-01-12
1766 KGI ASIA LTD -0.27 16-01-12
1767 16-01-12 YUE XIU SECURITIES CO LTD 0.41 16-01-08
1768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-11
1769 15-12-29 IMPERIUM INTERNATIONAL SECURITIES LTD 1.12 15-12-09
1770 KGI ASIA LTD 0.32 15-12-28
1771 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.22 15-12-23
1772 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-12-07
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-12-22
1774 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-21
1775 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-10
1776 15-12-08 DEUTSCHE BANK AG 1.24 15-11-24
1777 MERRILL LYNCH FAR EAST LTD -1.24 15-12-04
1778 15-12-03 CMBC SECURITIES CO LTD 0.41 15-12-02
1779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-12-02
1780 15-12-02 CMBC SECURITIES CO LTD 0.63 15-11-09
1781 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 15-11-26
1782 KINGSTON SECURITIES LTD -1.87 15-11-24
1783 15-11-26 UBS SECURITIES HONG KONG LTD 0.50 15-11-25
1784 15-11-20 CHONG HING BANK LTD 0.37
1785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-19
1786 15-11-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.31 15-11-11
1787 15-11-17 GET NICE SECURITIES LTD 0.31 15-11-02
1788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-16
1789 15-11-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 15-11-03
1790 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.11 15-11-02
1791 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 15-10-15
1792 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 15-10-30
1793 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 15-11-02
1794 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 15-10-30
1795 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.11 15-10-26
1796 15-10-29 KINGSTON SECURITIES LTD -0.27 15-10-23
1797 15-10-27 GET NICE SECURITIES LTD -0.26 15-10-26
1798 15-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 15-10-13
1799 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-14
1800 15-10-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-10-05
1801 HANTEC SECURITIES CO LTD 0.26 15-10-09
1802 15-10-05 KINGSTON SECURITIES LTD -0.39 15-10-02
1803 15-10-02 CHIEF SECURITIES LTD -0.28 15-09-30
1804 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-09-15
1805 LUK FOOK SECURITIES (HK) LTD 0.39 15-09-15
1806 HANTEC SECURITIES CO LTD -0.37 15-09-29
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-09-29
1808 15-09-29 HANTEC SECURITIES CO LTD 0.28 15-09-25
1809 KINGSTON SECURITIES LTD -0.28 15-09-21
1810 15-09-25 CHIEF SECURITIES LTD 0.28 15-09-21
1811 15-09-23 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-08-28
1812 HANTEC SECURITIES CO LTD -0.29 15-09-22
1813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-22
1814 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-21
1815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-21
1816 MERRILL LYNCH FAR EAST LTD -0.31 15-09-17
1817 15-09-21 METRO CAPITAL SECURITIES LTD -0.29 15-09-18
1818 15-09-18 METRO CAPITAL SECURITIES LTD -0.36 15-09-17
1819 15-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-09-16
1820 15-09-15 HANTEC SECURITIES CO LTD 0.28 15-09-11
1821 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-09-08
1822 15-09-11 KINGSTON SECURITIES LTD 0.66 15-09-02
1823 HANTEC SECURITIES CO LTD -0.44 15-09-08
1824 15-09-10 CHINA INDUSTRIAL SECURITIES 1.02 15-09-09
1825 FORTUNE (HK) SECURITIES LTD -0.91 15-05-20
1826 15-09-09 BANK OF CHINA (HONG KONG) LTD 1.03 15-09-08
1827 CHINA INDUSTRIAL SECURITIES -1.05 15-09-07
1828 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-09-07
1829 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 15-08-28
1830 15-09-07 DBS BANK (HONG KONG) LTD 0.44 14-09-23
1831 KGI ASIA LTD -0.33 15-09-04
1832 15-09-04 ENLIGHTEN SECURITIES LTD 0.48 15-09-02
1833 15-09-02 CSC SECURITIES (HK) LTD 0.27 15-08-05
1834 WINGS SECURITIES (HK) LTD -0.27 15-08-31
1835 BOCI SECURITIES LTD -0.35 15-09-01
1836 15-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.66 15-08-18
1837 BANK OF CHINA (HONG KONG) LTD -1.64 15-08-31
1838 15-08-31 WINGS SECURITIES (HK) LTD 0.27 15-08-03
1839 15-08-25 BANK OF CHINA (HONG KONG) LTD 1.63 15-08-14
1840 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 15-08-24
1841 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-21
1842 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-08-20
1843 15-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-08-04
1844 15-08-14 BANK OF CHINA (HONG KONG) LTD 1.66 15-08-10
1845 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.66 15-08-05
1846 15-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.77 15-07-30
1847 CSC SECURITIES (HK) LTD -2.77 15-06-15
1848 15-08-03 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-31
1849 15-07-31 DBS VICKERS (HONG KONG) LTD 0.42 15-06-25
1850 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 15-07-21
1851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-29
1852 15-07-24 REALORD ASIA PACIFIC SECURITIES LTD 0.33 14-12-08
1853 WINGS SECURITIES (HK) LTD -0.50 15-07-22
1854 15-07-22 FOSUN INTERNATIONAL SECURITIES LTD 0.28 15-07-15
1855 WINGS SECURITIES (HK) LTD -0.33 15-07-21
1856 15-07-21 WINGS SECURITIES (HK) LTD 1.33 15-02-17
1857 UBS SECURITIES HONG KONG LTD -1.33 15-07-17
1858 15-07-17 UBS SECURITIES HONG KONG LTD -0.85 15-07-16
1859 15-07-16 HANTEC SECURITIES CO LTD 0.50 15-07-13
1860 UBS SECURITIES HONG KONG LTD -0.83 15-07-14
1861 15-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-07-10
1862 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-10
1863 CHEONG LEE SECURITIES LTD 0.34 15-07-09
1864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-10
1865 15-07-10 KGI ASIA LTD 0.48 15-07-09
1866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-07-09
1867 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-08
1868 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-07
1869 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-06-15
1870 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-07-03
1871 KGI ASIA LTD -0.52 15-07-03
1872 15-07-02 ORIENT SECURITIES (HONG KONG) LTD 0.53 15-06-26
1873 15-06-30 CHEONG LEE SECURITIES LTD -0.27 15-06-29
1874 15-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-26
1875 15-06-26 ORIENT SECURITIES (HONG KONG) LTD 0.38 15-06-25
1876 15-06-25 ORIENT SECURITIES (HONG KONG) LTD 1.00 15-06-23
1877 DEUTSCHE BANK AG 0.43 15-06-24
1878 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-24
1879 MERRILL LYNCH FAR EAST LTD -0.40 15-06-24
1880 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 15-06-24
1881 KGI ASIA LTD -1.13 15-06-24
1882 15-06-24 MERRILL LYNCH FAR EAST LTD 2.91 15-06-23
1883 CHEONG LEE SECURITIES LTD 0.33 15-06-22
1884 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-06-23
1885 DEUTSCHE BANK AG -2.91 15-06-23
1886 15-06-23 ORIENT SECURITIES (HONG KONG) LTD 1.05 15-06-15
1887 ENLIGHTEN SECURITIES LTD -1.01 15-06-22
1888 15-06-22 METRO CAPITAL SECURITIES LTD 0.62 15-06-19
1889 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-06-16
1890 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-06-19
1891 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 15-06-18
1892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-06-18
1893 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 15-06-18
1894 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-06-17
1895 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-06-09
1896 15-06-17 PING AN OF CHINA SECURITIES (HONG KONG) -0.36 15-06-16
1897 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-06-15
1898 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-06-08
1899 15-06-15 CSC SECURITIES (HK) LTD 1.33 15-06-12
1900 ENLIGHTEN SECURITIES LTD 0.88 15-06-12
1901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-06-12
1902 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.33 15-06-12
1903 15-06-12 CSC SECURITIES (HK) LTD 0.55 15-06-10
1904 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 15-06-10
1905 15-06-10 CSC SECURITIES (HK) LTD 0.89 14-07-30
1906 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.89 15-06-08
1907 15-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-06-05
1908 ENLIGHTEN SECURITIES LTD -0.63 15-06-05
1909 15-06-03 KINGSTON SECURITIES LTD 0.25 15-06-02
1910 15-06-02 KGI ASIA LTD 0.29 15-06-01
1911 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-06-01
1912 15-05-29 METRO CAPITAL SECURITIES LTD -0.28 15-05-28
1913 15-05-28 KINGSTON SECURITIES LTD 0.81 15-05-27
1914 ENLIGHTEN SECURITIES LTD -0.26 15-05-27
1915 15-05-26 ENLIGHTEN SECURITIES LTD 0.69 15-05-22
1916 DEUTSCHE BANK AG -0.42 15-05-22
1917 15-05-22 ENLIGHTEN SECURITIES LTD 0.47 15-05-21
1918 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-21
1919 METRO CAPITAL SECURITIES LTD -0.48 15-05-21
1920 HANTEC SECURITIES CO LTD -0.51 15-05-21
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-05-21
1922 15-05-21 CELESTIAL SECURITIES LTD 0.78 15-05-20
1923 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-20
1924 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-20
1925 CHEONG LEE SECURITIES LTD -0.42 15-05-20
1926 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-05-18
1927 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-05-15
1928 DEUTSCHE BANK AG 0.33 15-05-15
1929 KGI ASIA LTD -0.29 15-05-15
1930 DBS VICKERS (HONG KONG) LTD -0.47 15-05-12
1931 15-05-14 KGI ASIA LTD 1.76 15-05-13
1932 PHOENIX CAPITAL SECURITIES LTD 0.33 15-04-21
1933 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-05-13
1934 HANTEC SECURITIES CO LTD -0.65 15-05-13
1935 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.83 15-05-06
1936 15-05-13 ORIENT SECURITIES (HONG KONG) LTD 0.65 15-05-12
1937 METRO CAPITAL SECURITIES LTD 0.63 15-05-12
1938 EMPEROR SECURITIES LTD 0.32 15-05-06
1939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-12
1940 KGI ASIA LTD -0.71 15-05-12
1941 15-05-12 METRO CAPITAL SECURITIES LTD 0.83 15-05-11
1942 HANTEC SECURITIES CO LTD 0.74 15-05-11
1943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-11
1944 ENLIGHTEN SECURITIES LTD -0.31 15-05-11
1945 ORIENT SECURITIES LTD -0.34 15-05-08
1946 DBS VICKERS (HONG KONG) LTD -0.44 15-05-11
1947 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-05-08
1948 15-05-08 MIB SECURITIES (HONG KONG) LTD 0.78 15-05-07
1949 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-05-07
1950 QUAM SECURITIES LTD 0.47 15-05-07
1951 METRO CAPITAL SECURITIES LTD -0.33 15-05-07
1952 KGI ASIA LTD -0.75 15-05-07
1953 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-05-06
1954 15-05-06 RHB SECURITIES HONG KONG LTD 0.26 15-05-05
1955 METRO CAPITAL SECURITIES LTD -0.55 15-05-05
1956 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.83 15-05-04
1957 METRO CAPITAL SECURITIES LTD -1.82 15-05-04
1958 15-05-04 MIB SECURITIES (HONG KONG) LTD 2.50 15-02-27
1959 METRO CAPITAL SECURITIES LTD 1.17 15-04-30
1960 BOCI SECURITIES LTD 0.39 15-04-30
1961 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 15-04-30
1962 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 15-04-30
1963 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.01 15-04-30
1964 15-04-29 ORIENT SECURITIES (HONG KONG) LTD 2.44 15-03-20
1965 THE HONGKONG AND SHANGHAI BANKING -2.20 15-04-27
1966 15-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.20 15-04-27
1967 CHINA INDUSTRIAL SECURITIES 0.55
1968 GET NICE SECURITIES LTD -0.34 15-04-24
1969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-27
1970 CITIC SECURITIES BROKERAGE (HK) LTD -1.99 15-04-23
1971 15-04-27 UBS SECURITIES HONG KONG LTD 0.33 15-04-15
1972 15-04-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.11 15-04-20
1973 HALCYON SECURITIES LTD 0.78
1974 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-16
1975 CITIC SECURITIES BROKERAGE (HK) LTD -1.88 15-04-13
1976 15-04-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-04-20
1977 15-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.65 15-04-16
1978 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.65 15-03-23
1979 15-04-17 YUE XIU SECURITIES CO LTD 0.33 15-04-16
1980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-16
1981 15-04-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.11 15-03-18
1982 THE HONGKONG AND SHANGHAI BANKING 1.10 15-04-15
1983 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-04-01
1984 METRO CAPITAL SECURITIES LTD -0.32 15-04-15
1985 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-04-15
1986 15-04-14 METRO CAPITAL SECURITIES LTD 0.31 15-04-13
1987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-13
1988 15-04-13 BOCI SECURITIES LTD 0.47 15-04-10
1989 METRO CAPITAL SECURITIES LTD -0.44 15-04-10
1990 15-04-09 METRO CAPITAL SECURITIES LTD 0.55 15-04-02
1991 CINDA INTERNATIONAL SECURITIES LTD 0.38 15-04-02
1992 GET NICE SECURITIES LTD 0.33 15-03-31
1993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-04-08
1994 15-04-08 KINGSTON SECURITIES LTD 0.38 15-03-24
1995 HANTEC SECURITIES CO LTD -0.43 15-04-02
1996 15-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 15-03-25
1997 THE HONGKONG AND SHANGHAI BANKING -0.89 15-03-27
1998 15-03-31 UBS SECURITIES HONG KONG LTD 0.72 15-03-26
1999 MASTERLINK SECURITIES (HONG KONG) 0.33 15-03-30
2000 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-03-27
2001 GET NICE SECURITIES LTD -0.33 15-03-19
2002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-03-30
2003 15-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 15-03-26
2004 BOCI SECURITIES LTD 0.38 15-03-26
2005 CHEONG LEE SECURITIES LTD -0.40 15-03-26
2006 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 15-03-26
2007 15-03-24 KGI ASIA LTD 0.39 15-03-23
2008 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-23
2009 METRO CAPITAL SECURITIES LTD -0.33 15-03-23
2010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-23
2011 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-20
2012 15-03-20 KGI ASIA LTD 0.39 15-03-19
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-03-19
2014 15-03-19 THE HONGKONG AND SHANGHAI BANKING 1.28 15-03-17
2015 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 15-03-18
2016 15-03-17 HANTEC SECURITIES CO LTD 0.62 15-03-16
2017 CHEONG LEE SECURITIES LTD 0.59 15-03-13
2018 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 15-01-19
2019 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-16
2020 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-03-12
2021 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 15-03-16
2022 15-03-16 THE HONGKONG AND SHANGHAI BANKING 1.94 15-03-13
2023 UBS SECURITIES HONG KONG LTD 0.37 15-03-13
2024 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-03-13
2025 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 15-03-13
2026 15-03-10 DBS VICKERS (HONG KONG) LTD 0.44 15-02-27
2027 DEUTSCHE BANK AG 0.43 15-03-02
2028 CEPA ALLIANCE SECURITIES LTD 0.43 15-03-03
2029 BOCI SECURITIES LTD 0.25 15-03-09
2030 CHEONG LEE SECURITIES LTD -0.26 15-03-09
2031 SOUTH CHINA SECURITIES LTD -0.27 15-01-13
2032 KINGSTON SECURITIES LTD -0.36 15-03-09
2033 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 15-02-27
2034 15-03-09 KGI ASIA LTD 0.45 15-03-05
2035 KINGSTON SECURITIES LTD 0.33 15-03-06
2036 CHEONG LEE SECURITIES LTD 0.31 15-03-05
2037 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 15-02-02
2038 15-02-27 DEUTSCHE BANK AG 2.80 15-02-23
2039 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-02-17
2040 HANTEC SECURITIES CO LTD 0.28 15-02-13
2041 CHEONG LEE SECURITIES LTD -0.47 15-02-23
2042 MERRILL LYNCH FAR EAST LTD -2.80 15-02-24
2043 15-02-24 MERRILL LYNCH FAR EAST LTD 0.42 15-02-23
2044 METRO CAPITAL SECURITIES LTD -0.41 15-02-17
2045 15-02-23 MERRILL LYNCH FAR EAST LTD 2.46 15-02-16
2046 DEUTSCHE BANK AG -1.63 15-02-17
2047 15-02-17 M&F ASSET MANAGEMENT LTD 0.76 14-12-08
2048 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 14-01-08
2049 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 15-02-10
2050 15-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-03
2051 15-02-04 METRO CAPITAL SECURITIES LTD 1.00 15-02-03
2052 CHEONG LEE SECURITIES LTD 0.63 15-02-03
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-02-03
2054 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.56 15-01-30
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-02-02
2056 15-02-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 14-11-27
2057 15-01-23 DBS VICKERS (HONG KONG) LTD -0.31 15-01-22
2058 15-01-22 KGI ASIA LTD 0.33 15-01-21
2059 15-01-21 THE HONGKONG AND SHANGHAI BANKING 2.25 15-01-19
2060 CITIC SECURITIES BROKERAGE (HK) LTD -2.31 15-01-12
2061 15-01-19 RHB SECURITIES HONG KONG LTD -0.29 15-01-13
2062 15-01-16 KGI ASIA LTD -0.32 15-01-15
2063 15-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-01-14
2064 15-01-13 CELESTIAL SECURITIES LTD 0.45 14-12-23
2065 SOUTH CHINA SECURITIES LTD 0.27 14-11-25
2066 RHB SECURITIES HONG KONG LTD -0.28 15-01-09
2067 15-01-12 GET NICE SECURITIES LTD 0.47 15-01-09
2068 CHEONG LEE SECURITIES LTD -0.27 15-01-09
2069 CINDA INTERNATIONAL SECURITIES LTD -0.45 15-01-09
2070 15-01-09 BOCI SECURITIES LTD 0.38 15-01-06
2071 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-08
2072 KINGSTON SECURITIES LTD -0.28 15-01-07
2073 15-01-08 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-01-07
2074 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 15-01-02
2075 QUAM SECURITIES LTD -0.30 15-01-02
2076 ENLIGHTEN SECURITIES LTD -0.39 15-01-02
2077 HANTEC SECURITIES CO LTD -0.50 14-12-30
2078 15-01-02 KGI ASIA LTD -0.28 14-12-30
2079 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-29
2080 ORIENT SECURITIES (HONG KONG) LTD 0.45 14-12-23
2081 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-29
2082 ENLIGHTEN SECURITIES LTD -0.32 14-12-29
2083 PHOENIX CAPITAL SECURITIES LTD -0.33 14-12-29
2084 CINDA INTERNATIONAL SECURITIES LTD -0.54 14-12-29
2085 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-23
2086 ENLIGHTEN SECURITIES LTD 0.51 14-12-23
2087 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-12-23
2088 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-12-22
2089 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-22
2090 CINDA INTERNATIONAL SECURITIES LTD -0.37 14-12-22
2091 WINGS SECURITIES (HK) LTD -0.42 14-12-22
2092 METRO CAPITAL SECURITIES LTD -0.51 14-12-22
2093 14-12-22 CINDA INTERNATIONAL SECURITIES LTD 1.35 14-12-19
2094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-19
2095 MASON SECURITIES LTD -0.34 14-12-17
2096 DBS VICKERS (HONG KONG) LTD -0.45 14-12-19
2097 14-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-12-18
2098 METRO CAPITAL SECURITIES LTD 0.34 14-12-18
2099 DBS VICKERS (HONG KONG) LTD -0.29 14-12-18
2100 CHEONG LEE SECURITIES LTD -0.46 14-12-18
2101 14-12-18 METRO CAPITAL SECURITIES LTD 0.48 14-12-16
2102 ORIENT SECURITIES LTD 0.32 14-11-24
2103 CINDA INTERNATIONAL SECURITIES LTD -0.29 14-12-16
2104 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 14-12-04
2105 DBS VICKERS (HONG KONG) LTD -0.48 14-12-17
2106 14-12-17 MERRILL LYNCH FAR EAST LTD -0.25 14-12-16
2107 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-15
2108 MERRILL LYNCH FAR EAST LTD 0.27 14-12-15
2109 WINGS SECURITIES (HK) LTD -0.28 14-12-11
2110 DEUTSCHE BANK AG -0.55 14-12-15
2111 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 14-11-27
2112 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-12
2113 CINDA INTERNATIONAL SECURITIES LTD 0.28 14-12-12
2114 HANTEC SECURITIES CO LTD -0.29 14-12-11
2115 UBS SECURITIES HONG KONG LTD -0.46 14-11-17
2116 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-12-11
2117 14-12-11 WINGS SECURITIES (HK) LTD 1.13 14-09-30
2118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-10
2119 ENLIGHTEN SECURITIES LTD -0.44 14-12-10
2120 14-12-10 ABN AMRO BANK N.V. -0.27 14-06-10
2121 ENLIGHTEN SECURITIES LTD -0.30 14-12-08
2122 14-12-09 CINDA INTERNATIONAL SECURITIES LTD 0.70 14-12-08
2123 DBS VICKERS (HONG KONG) LTD 0.52 14-12-08
2124 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.65 14-12-04
2125 14-12-04 ENLIGHTEN SECURITIES LTD 0.59 14-12-03
2126 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-12-03
2127 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-12-02
2128 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 14-11-28
2129 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-12-02
2130 14-12-02 CINDA INTERNATIONAL SECURITIES LTD 0.86 14-11-25
2131 DBS VICKERS (HONG KONG) LTD 0.49 14-11-03
2132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-12-01
2133 14-12-01 PHOENIX CAPITAL SECURITIES LTD 0.33 14-11-20
2134 14-11-28 DEUTSCHE BANK AG -0.28 14-11-27
2135 HANTEC SECURITIES CO LTD -0.38 14-11-27
2136 METRO CAPITAL SECURITIES LTD -0.43 14-11-27
2137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-11-27
2138 KGI ASIA LTD -0.50 14-11-27
2139 THE HONGKONG AND SHANGHAI BANKING -0.80 14-11-27
2140 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 14-11-27
2141 14-11-27 METRO CAPITAL SECURITIES LTD 0.89 14-11-26
2142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-11-26
2143 BOCI SECURITIES LTD -0.30 14-11-26
2144 HANTEC SECURITIES CO LTD -0.43 14-11-24
2145 14-11-26 METRO CAPITAL SECURITIES LTD 0.55 14-11-25
2146 14-11-24 KINGSTON SECURITIES LTD 0.55 14-11-19
2147 KGI ASIA LTD -0.27 14-11-21
2148 14-11-20 WESTOCK SECURITIES INTERNATIONAL (HK) 0.60 14-11-19
2149 PHOENIX CAPITAL SECURITIES LTD -0.65 14-10-28
2150 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-18
2151 KGI ASIA LTD -0.40 14-11-17
2152 14-11-12 KGI ASIA LTD 0.30 14-11-11
2153 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.74 14-11-10
2154 KINGSTON SECURITIES LTD -0.40 14-11-03
2155 14-11-06 UBS SECURITIES HONG KONG LTD -0.42 14-09-08
2156 14-11-04 KGI ASIA LTD 0.26 14-11-03
2157 14-11-03 KGI ASIA LTD 0.73 14-10-31
2158 METRO CAPITAL SECURITIES LTD -0.57 14-10-31
2159 14-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 14-10-28
2160 ORIENT SECURITIES (HONG KONG) LTD 0.49 14-10-16
2161 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-28
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-28
2163 14-10-28 PHOENIX CAPITAL SECURITIES LTD 0.27 14-10-21
2164 ENLIGHTEN SECURITIES LTD -0.29 14-10-27
2165 14-10-27 HANTEC SECURITIES CO LTD 0.46 14-10-16
2166 KINGSTON SECURITIES LTD -0.46 14-10-24
2167 14-10-23 CHEONG LEE SECURITIES LTD 0.35 14-10-22
2168 ORIENT SECURITIES LTD -0.35 14-10-13
2169 14-10-21 CEPA ALLIANCE SECURITIES LTD 0.38 14-10-20
2170 ENLIGHTEN SECURITIES LTD -0.27 14-10-20
2171 14-10-16 CEPA ALLIANCE SECURITIES LTD 0.25 14-10-09
2172 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-10-14
2173 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-14
2174 YUE XIU SECURITIES CO LTD -0.29 14-10-10
2175 HANTEC SECURITIES CO LTD -0.29 14-10-13
2176 ENLIGHTEN SECURITIES LTD -0.37 14-10-14
2177 14-10-14 KGI ASIA LTD 0.89 14-10-10
2178 KINGSTON SECURITIES LTD 0.25 14-10-09
2179 ENLIGHTEN SECURITIES LTD -0.31 14-10-13
2180 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 14-10-13
2181 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-10
2182 ENLIGHTEN SECURITIES LTD -0.59 14-10-10
2183 14-10-10 YUE XIU SECURITIES CO LTD 0.25 14-09-08
2184 ENLIGHTEN SECURITIES LTD -0.47 14-10-09
2185 14-10-09 ENLIGHTEN SECURITIES LTD 1.26 14-10-08
2186 KGI ASIA LTD 0.51 14-10-08
2187 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-09-15
2188 ORIENT SECURITIES LTD -0.27 14-09-17
2189 14-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 14-10-07
2190 ENLIGHTEN SECURITIES LTD 0.62 14-10-07
2191 KGI ASIA LTD -0.71 14-10-06
2192 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-03
2193 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 14-10-03
2194 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-10-03
2195 PINESTONE SECURITIES LTD -0.25 14-10-03
2196 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-30
2197 METRO CAPITAL SECURITIES LTD 0.34 14-09-30
2198 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-29
2199 CEPA ALLIANCE SECURITIES LTD -0.27 14-09-17
2200 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-09-18
2201 14-09-30 CHEONG LEE SECURITIES LTD 0.67 14-09-29
2202 METRO CAPITAL SECURITIES LTD -0.30 14-09-29
2203 KGI ASIA LTD -0.34 14-09-29
2204 14-09-29 KGI ASIA LTD 0.41 14-09-26
2205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-26
2206 CHEONG LEE SECURITIES LTD -0.39 14-09-26
2207 14-09-26 KGI ASIA LTD -0.26 14-09-25
2208 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-24
2209 14-09-25 KGI ASIA LTD -1.22 14-09-24
2210 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-09-23
2211 CHEONG LEE SECURITIES LTD -0.39 14-09-23
2212 14-09-23 METRO CAPITAL SECURITIES LTD 0.26 14-09-22
2213 PHOENIX CAPITAL SECURITIES LTD -0.40 14-09-17
2214 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-19
2215 ENLIGHTEN SECURITIES LTD -0.33 14-09-19
2216 14-09-19 KGI ASIA LTD 0.60 14-09-18
2217 METRO CAPITAL SECURITIES LTD -0.57 14-09-18
2218 DBS VICKERS (HONG KONG) LTD -1.60 14-09-17
2219 14-09-18 CHEONG LEE SECURITIES LTD 0.33 14-09-17
2220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-17
2221 IMPERIUM INTERNATIONAL SECURITIES LTD -0.56 14-09-17
2222 14-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 14-05-26
2223 DBS VICKERS (HONG KONG) LTD 0.53 14-09-10
2224 KGI ASIA LTD 0.35 14-09-16
2225 PHOENIX CAPITAL SECURITIES LTD 0.27 14-09-10
2226 CEPA ALLIANCE SECURITIES LTD -0.27 14-09-16
2227 ORIENT SECURITIES LTD -0.32 14-09-15
2228 IMPERIUM INTERNATIONAL SECURITIES LTD -0.40 14-09-16
2229 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 14-09-12
2230 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.83 14-09-15
2231 14-09-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.51 14-09-10
2232 14-09-15 METRO CAPITAL SECURITIES LTD 0.27 14-09-12
2233 REDFORD SECURITIES LTD 0.27 14-08-28
2234 WINGS SECURITIES (HK) LTD 0.26 14-09-10
2235 SDIC SECURITIES (HONG KONG) LTD -0.39 14-09-11
2236 FIRST SHANGHAI SECURITIES LTD -0.81 14-03-26
2237 14-09-11 DEUTSCHE BANK AG 1.16 14-08-21
2238 PINESTONE SECURITIES LTD -0.31 14-09-10
2239 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 14-09-10
2240 14-09-10 IMPERIUM INTERNATIONAL SECURITIES LTD 1.46 14-07-14
2241 CINDA INTERNATIONAL SECURITIES LTD 0.51 14-09-05
2242 CELESTIAL SECURITIES LTD 0.29 14-09-08
2243 METRO CAPITAL SECURITIES LTD 0.29 14-09-08
2244 DBS VICKERS (HONG KONG) LTD 0.27 14-09-08
2245 KGI ASIA LTD -0.30 14-09-08
2246 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 14-09-08
2247 SDIC SECURITIES (HONG KONG) LTD -0.37 14-06-03
2248 14-09-08 UBS SECURITIES HONG KONG LTD 5.26 14-03-11
2249 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.00 14-09-05
2250 DBS VICKERS (HONG KONG) LTD 0.75 14-08-11
2251 KGI ASIA LTD 0.54 14-09-05
2252 ENLIGHTEN SECURITIES LTD -0.31 14-09-05
2253 METRO CAPITAL SECURITIES LTD -0.94 14-09-05
2254 CELESTIAL SECURITIES LTD -1.00 14-08-18
2255 THE HONGKONG AND SHANGHAI BANKING -5.26 14-09-05
2256 14-09-04 CHEONG LEE SECURITIES LTD 0.73 14-09-03
2257 HANTEC SECURITIES CO LTD 0.33 14-09-02
2258 NERICO BROTHERS LTD -0.73 14-08-29
2259 14-09-03 KGI ASIA LTD 0.44 14-09-02
2260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-09-02
2261 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-28
2262 KGI ASIA LTD -0.53 14-09-01
2263 14-09-01 PHILLIP SECURITIES (HONG KONG) LTD 0.41 14-08-28
2264 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-28
2265 14-08-28 WESTOCK SECURITIES INTERNATIONAL (HK) 0.53 14-08-26
2266 METRO CAPITAL SECURITIES LTD -0.53 14-08-27
2267 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.61 14-08-25
2268 METRO CAPITAL SECURITIES LTD 0.32 14-08-26
2269 PINESTONE SECURITIES LTD -0.41 14-08-21
2270 14-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-08-22
2271 METRO CAPITAL SECURITIES LTD 0.34 14-08-22
2272 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-22
2273 ENLIGHTEN SECURITIES LTD -0.27 14-08-22
2274 KGI ASIA LTD -0.81 14-08-22
2275 14-08-22 KINGSTON SECURITIES LTD 0.43 14-08-21
2276 METRO CAPITAL SECURITIES LTD -0.27 14-08-21
2277 14-08-21 BANK OF CHINA (HONG KONG) LTD 0.43 14-08-20
2278 METRO CAPITAL SECURITIES LTD 0.40 14-08-19
2279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-20
2280 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-18
2281 14-08-15 KGI ASIA LTD 1.93 14-08-13
2282 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 14-08-14
2283 KINGSTON SECURITIES LTD 0.27 14-08-14
2284 CITIC SECURITIES BROKERAGE (HK) LTD -1.86 14-08-14
2285 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 14-08-14
2286 14-08-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.86 14-08-11
2287 CITIC SECURITIES BROKERAGE (HK) LTD 1.82 14-08-13
2288 THE HONGKONG AND SHANGHAI BANKING -1.86 14-08-12
2289 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 14-07-29
2290 14-08-13 KGI ASIA LTD 0.54 14-08-12
2291 14-08-12 METRO CAPITAL SECURITIES LTD 0.40 14-08-08
2292 CEPA ALLIANCE SECURITIES LTD 0.31 14-08-11
2293 KGI ASIA LTD -0.75 14-08-11
2294 14-08-11 KGI ASIA LTD 0.27 14-08-08
2295 14-08-08 KGI ASIA LTD 0.27 14-08-07
2296 14-08-07 DEUTSCHE BANK AG 1.96 14-08-06
2297 MERRILL LYNCH FAR EAST LTD -1.96 14-08-01
2298 14-08-06 METRO CAPITAL SECURITIES LTD 0.32 14-08-05
2299 KGI ASIA LTD -0.27 14-08-04
2300 14-08-05 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-30
2301 14-08-04 KGI ASIA LTD 0.60 14-08-01
2302 SINOPAC SECURITIES (ASIA) LTD 0.32 13-07-10
2303 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-08-01
2304 METRO CAPITAL SECURITIES LTD -0.32 14-08-01
2305 DBS VICKERS (HONG KONG) LTD -0.40 14-07-30
2306 14-08-01 MERRILL LYNCH FAR EAST LTD 2.02 14-07-23
2307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 14-07-31
2308 METRO CAPITAL SECURITIES LTD -0.27 14-07-31
2309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-07-30
2310 KGI ASIA LTD -0.60 14-07-31
2311 DEUTSCHE BANK AG -2.02 14-07-18
2312 14-07-31 KGI ASIA LTD 0.27 14-07-30
2313 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-07-29
2314 KGI ASIA LTD 0.80 14-07-29
2315 DBS VICKERS (HONG KONG) LTD 0.39 14-07-29
2316 CEPA ALLIANCE SECURITIES LTD -0.27 14-07-29
2317 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 14-07-29
2318 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-07-25
2319 KINGSTON SECURITIES LTD -1.23 14-07-29
2320 14-07-29 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-22
2321 KGI ASIA LTD -0.26 14-07-25
2322 14-07-25 KGI ASIA LTD 0.66 14-07-24
2323 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 14-07-16
2324 DBS VICKERS (HONG KONG) LTD -0.32 14-07-18
2325 METRO CAPITAL SECURITIES LTD -0.70 14-07-22
2326 14-07-23 KINGSTON SECURITIES LTD 0.53 14-07-22
2327 PINESTONE SECURITIES LTD -0.38 14-07-22
2328 14-07-21 PHOENIX CAPITAL SECURITIES LTD 0.60 14-06-10
2329 ENLIGHTEN SECURITIES LTD 0.29 14-07-18
2330 14-07-18 KGI ASIA LTD 0.66 14-07-16
2331 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-17
2332 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-16
2333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 14-07-04
2334 14-07-16 ENLIGHTEN SECURITIES LTD 0.31 14-07-15
2335 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-15
2336 14-07-14 EMPEROR SECURITIES LTD 0.29 14-05-13
2337 14-07-11 BOCI SECURITIES LTD 0.71 14-07-10
2338 DBS VICKERS (HONG KONG) LTD 0.66 14-06-25
2339 METRO CAPITAL SECURITIES LTD -0.27 14-07-04
2340 KGI ASIA LTD -0.27 14-07-10
2341 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.80 14-07-03
2342 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-08
2343 HANTEC SECURITIES CO LTD -0.35 14-07-08
2344 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 14-07-07
2345 DEUTSCHE BANK AG 0.44 14-07-07
2346 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 14-06-04
2347 KINGSTON SECURITIES LTD -1.00 14-07-07
2348 14-07-07 DEUTSCHE BANK AG 0.65 14-07-04
2349 KGI ASIA LTD -0.27 14-07-04
2350 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 14-07-04
2351 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-03
2352 KAISA FINANCIAL GROUP CO LTD 0.39 12-01-26
2353 CHEONG LEE SECURITIES LTD -0.27 14-07-02
2354 KINGSTON SECURITIES LTD -0.41 14-07-03
2355 14-07-03 KGI ASIA LTD 0.47 14-06-30
2356 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 14-07-02
2357 14-07-02 CHEONG LEE SECURITIES LTD 0.33 14-06-26
2358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-30
2359 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-06-16
2360 14-06-30 KINGSTON SECURITIES LTD 0.37 14-06-26
2361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-27
2362 KGI ASIA LTD -0.26 14-06-25
2363 ENLIGHTEN SECURITIES LTD -0.35 14-06-27
2364 14-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.49 14-06-25
2365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-06-25
2366 KINGSTON SECURITIES LTD -0.28 14-06-25
2367 14-06-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 14-06-20
2368 KGI ASIA LTD 0.40 14-06-24
2369 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-06-24
2370 UOB KAY HIAN (HONG KONG) LTD -0.34 14-06-10
2371 DBS VICKERS (HONG KONG) LTD -0.79 14-06-24
2372 14-06-24 KGI ASIA LTD 0.47 14-06-23
2373 14-06-23 KGI ASIA LTD 0.47 14-06-19
2374 14-06-19 KINGSTON SECURITIES LTD 0.48 14-06-18
2375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-18
2376 CELESTIAL SECURITIES LTD 0.28 14-06-18
2377 QUAM SECURITIES LTD -0.34 14-06-18
2378 KGI ASIA LTD -0.79 14-06-18
2379 14-06-18 METRO CAPITAL SECURITIES LTD -0.27 14-06-13
2380 14-06-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.66 14-06-06
2381 PHILLIP SECURITIES (HONG KONG) LTD 0.40 14-06-12
2382 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 14-06-12
2383 14-06-12 HANTEC SECURITIES CO LTD 0.35 14-06-09
2384 14-06-11 KGI ASIA LTD 0.41 14-06-10
2385 ORIENT SECURITIES LTD -0.38 14-05-13
2386 14-06-09 CHEONG LEE SECURITIES LTD 0.98 14-06-06
2387 THE HONGKONG AND SHANGHAI BANKING 0.40 14-06-06
2388 14-06-06 CHEONG LEE SECURITIES LTD 0.63 14-05-29
2389 METRO CAPITAL SECURITIES LTD 0.40 14-06-05
2390 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 14-06-05
2391 CEPA ALLIANCE SECURITIES LTD 0.38 14-05-29
2392 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-06-05
2393 ENLIGHTEN SECURITIES LTD -0.32 14-06-05
2394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-06-05
2395 THE HONGKONG AND SHANGHAI BANKING -0.37 14-06-05
2396 14-06-05 METRO CAPITAL SECURITIES LTD 0.39 14-06-04
2397 FULBRIGHT SECURITIES LTD -0.27 14-06-03
2398 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-05-29
2399 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 14-05-29
2400 14-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 14-05-28
2401 CHEONG LEE SECURITIES LTD -0.58 14-05-28
2402 REDFORD SECURITIES LTD -0.62 14-05-22
2403 LUK FOOK SECURITIES (HK) LTD -1.03 14-05-28
2404 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-05-27
2405 LUK FOOK SECURITIES (HK) LTD 1.10 14-05-27
2406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-05-27
2407 CHEONG LEE SECURITIES LTD -0.29 14-05-27
2408 KINGSTON SECURITIES LTD -0.45 14-05-27
2409 HANTEC SECURITIES CO LTD -0.79 14-05-27
2410 CHINA GALAXY INTERNATIONAL SECURITIES -1.38 14-05-27
2411 14-05-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.56 14-05-23
2412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-05-26
2413 KINGSTON SECURITIES LTD 0.41 14-05-26
2414 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 14-05-26
2415 METRO CAPITAL SECURITIES LTD -0.41 14-05-26
2416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-05-26
2417 M&F ASSET MANAGEMENT LTD -0.63 14-05-20
2418 THE HONGKONG AND SHANGHAI BANKING -1.56 14-05-26
2419 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-05-23
2420 METRO CAPITAL SECURITIES LTD -0.39 14-05-23
2421 14-05-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.42 14-05-21
2422 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-22
2423 CEPA ALLIANCE SECURITIES LTD -0.25 14-05-20
2424 KGI ASIA LTD -0.28 14-05-22
2425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-22
2426 14-05-22 METRO CAPITAL SECURITIES LTD 0.26 14-05-21
2427 KGI ASIA LTD -0.29 14-05-21
2428 14-05-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-05-16
2429 KGI ASIA LTD -0.29 14-05-20
2430 14-05-20 CEPA ALLIANCE SECURITIES LTD 0.27 14-05-13
2431 KINGSTON SECURITIES LTD -0.27 14-04-29
2432 14-05-19 METRO CAPITAL SECURITIES LTD 0.32 14-05-16
2433 CHEONG LEE SECURITIES LTD 0.27 14-05-15
2434 KGI ASIA LTD -0.37 14-05-16
2435 14-05-14 THE HONGKONG AND SHANGHAI BANKING 1.10 14-05-13
2436 CHEONG LEE SECURITIES LTD -1.10 14-05-13
2437 14-05-13 ENLIGHTEN SECURITIES LTD 0.40 14-05-12
2438 ORIENT SECURITIES LTD 0.34 14-04-29
2439 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-05-05
2440 PINESTONE SECURITIES LTD -0.27 14-04-29
2441 FULBRIGHT SECURITIES LTD -0.36 14-05-12
2442 METRO CAPITAL SECURITIES LTD -0.55 14-05-12
2443 14-05-12 METRO CAPITAL SECURITIES LTD 1.74 14-05-09
2444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-05-09
2445 EMPEROR SECURITIES LTD -1.80 14-04-28
2446 14-05-09 KGI ASIA LTD 0.55 14-05-07
2447 METRO CAPITAL SECURITIES LTD -0.27 14-05-08
2448 14-05-08 METRO CAPITAL SECURITIES LTD 0.43 14-05-07
2449 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 14-05-07
2450 14-05-07 METRO CAPITAL SECURITIES LTD 0.27 14-05-05
2451 KGI ASIA LTD -0.29 14-05-02
2452 14-04-30 CHEONG LEE SECURITIES LTD 0.48 14-04-28
2453 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-04-17
2454 JIMEI SECURITIES LTD -0.36 14-04-29
2455 14-04-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 14-04-28
2456 JIMEI SECURITIES LTD 0.36 14-04-28
2457 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-04-24
2458 14-04-28 CHEONG LEE SECURITIES LTD 0.68 14-04-25
2459 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 14-04-25
2460 14-04-24 FULBRIGHT SECURITIES LTD 1.37 14-04-17
2461 14-04-23 EMPEROR SECURITIES LTD 1.90 14-03-28
2462 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-04-22
2463 KGI ASIA LTD -0.27 14-04-22
2464 GAOYU SECURITIES LIMITED -0.36 14-04-16
2465 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 14-04-15
2466 14-04-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.55 14-04-09
2467 METRO CAPITAL SECURITIES LTD -0.54 14-04-15
2468 14-04-15 METRO CAPITAL SECURITIES LTD 1.37 14-04-01
2469 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-04-14
2470 CHINA GALAXY INTERNATIONAL SECURITIES -1.37 14-04-14
2471 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-11
2472 ENLIGHTEN SECURITIES LTD 0.32 14-04-11
2473 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-04-11
2474 14-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.17 14-04-10
2475 QUAM SECURITIES LTD 0.29 14-04-08
2476 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 14-04-10
2477 14-04-10 THE HONGKONG AND SHANGHAI BANKING 2.17 14-04-09
2478 CITIC SECURITIES BROKERAGE (HK) LTD -1.92 14-04-03
2479 14-04-08 KGI ASIA LTD 0.27 14-04-04
2480 14-04-07 SDIC SECURITIES (HONG KONG) LTD 0.29 14-03-21
2481 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-04-03
2482 DBS VICKERS (HONG KONG) LTD 0.41 14-03-11
2483 WINGS SECURITIES (HK) LTD -0.27 14-04-02
2484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-04-02
2485 ENLIGHTEN SECURITIES LTD -0.46 14-04-03
2486 14-04-03 M&F ASSET MANAGEMENT LTD 0.49 14-04-01
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-04-02
2488 14-04-02 GAOYU SECURITIES LIMITED 0.48
2489 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 14-04-01
2490 WINGS SECURITIES (HK) LTD -0.26 14-03-28
2491 CHEONG LEE SECURITIES LTD -0.35 14-03-27
2492 14-03-27 METRO CAPITAL SECURITIES LTD 0.69 14-03-24
2493 CHEONG LEE SECURITIES LTD -0.27 14-03-26
2494 14-03-26 WINGS SECURITIES (HK) LTD 0.30 14-03-25
2495 KINGSTON SECURITIES LTD -0.26 14-03-25
2496 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-02-26
2497 14-03-25 FIRST SHANGHAI SECURITIES LTD 0.50 14-03-17
2498 EMPEROR SECURITIES LTD 0.37 14-03-10
2499 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 14-03-18
2500 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-03-10
2501 14-03-20 ORIENT SECURITIES LTD 0.63 14-03-07
2502 METRO CAPITAL SECURITIES LTD 0.34 14-03-18
2503 CHEONG LEE SECURITIES LTD -0.63 14-03-12
2504 14-03-18 METRO CAPITAL SECURITIES LTD 0.97 14-03-14
2505 CITIBANK N.A. -0.97 14-03-17
2506 14-03-14 FIRST SHANGHAI SECURITIES LTD 0.30 13-12-04
2507 14-03-13 ENLIGHTEN SECURITIES LTD -0.27 14-03-12
2508 14-03-11 CITIBANK N.A. 0.48 14-03-10
2509 DBS VICKERS (HONG KONG) LTD 0.26 14-03-07
2510 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-03-07
2511 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 14-03-10
2512 14-03-10 CITIBANK N.A. -0.31 14-03-07
2513 14-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 14-03-04
2514 CITIBANK N.A. -1.62 14-03-06
2515 14-03-06 CITIBANK N.A. -0.47 14-03-05
2516 14-03-05 CITIBANK N.A. 2.75 14-03-03
2517 CGS INTERNATIONAL SECURITIES HK LTD -2.75 14-03-04
2518 14-03-04 CGS INTERNATIONAL SECURITIES HK LTD 2.75 13-11-07
2519 ENLIGHTEN SECURITIES LTD 0.58 14-03-03
2520 WINGS SECURITIES (HK) LTD 0.41 13-12-19
2521 CHEONG LEE SECURITIES LTD -3.43 14-03-03
2522 14-03-03 FULBRIGHT SECURITIES LTD -0.31 14-02-28
2523 14-02-28 NERICO BROTHERS LTD 0.89 13-06-11
2524 CHEONG LEE SECURITIES LTD -0.89 14-02-24
2525 14-02-27 REDFORD SECURITIES LTD 0.69 14-02-26
2526 METRO CAPITAL SECURITIES LTD -0.48 14-02-26
2527 14-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 14-02-24
2528 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-24
2529 CHINA GALAXY INTERNATIONAL SECURITIES -1.24 14-02-18
2530 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 14-02-20
2531 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-02-05
2532 METRO CAPITAL SECURITIES LTD -0.50 14-02-20
2533 14-02-21 PINESTONE SECURITIES LTD 0.55 14-02-07
2534 KGI ASIA LTD -0.41 14-02-14
2535 14-02-20 METRO CAPITAL SECURITIES LTD 0.45 14-02-18
2536 ENLIGHTEN SECURITIES LTD -0.26 14-02-19
2537 14-02-18 HANTEC SECURITIES CO LTD 1.51 14-02-17
2538 DBS VICKERS (HONG KONG) LTD 0.30 14-02-17
2539 IMPERIUM INTERNATIONAL SECURITIES LTD -1.85 14-02-04
2540 14-02-17 DBS VICKERS (HONG KONG) LTD 0.37 14-02-14
2541 PHOENIX CAPITAL SECURITIES LTD 0.32 14-02-14
2542 ENLIGHTEN SECURITIES LTD -0.35 14-02-14
2543 14-02-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 14-02-04
2544 14-02-13 METRO CAPITAL SECURITIES LTD 1.13 14-02-12
2545 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-06
2546 14-02-05 DEUTSCHE BANK AG 0.57 14-02-04
2547 ENLIGHTEN SECURITIES LTD 0.34 14-02-04
2548 YUE XIU SECURITIES CO LTD 0.27 14-02-04
2549 METRO CAPITAL SECURITIES LTD -0.41 14-02-04
2550 MERRILL LYNCH FAR EAST LTD -0.44 14-02-04
2551 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-01-28
2552 14-02-04 ENLIGHTEN SECURITIES LTD 0.76 14-01-29
2553 MERRILL LYNCH FAR EAST LTD 0.43 14-01-29
2554 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 14-01-29
2555 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 14-01-29
2556 KGI ASIA LTD -0.55 14-01-29
2557 METRO CAPITAL SECURITIES LTD -0.79 14-01-29
2558 14-01-29 DEUTSCHE BANK AG 0.53 14-01-24
2559 KINGSTON SECURITIES LTD 0.52 14-01-28
2560 METRO CAPITAL SECURITIES LTD -0.29 14-01-28
2561 14-01-28 KGI ASIA LTD -0.41 14-01-24
2562 14-01-24 WESTOCK SECURITIES INTERNATIONAL (HK) 1.37 14-01-23
2563 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-01-22
2564 14-01-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-01-16
2565 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 14-01-14
2566 14-01-21 ENLIGHTEN SECURITIES LTD 0.43 14-01-20
2567 HANTEC SECURITIES CO LTD 0.27 14-01-20
2568 METRO CAPITAL SECURITIES LTD -0.34 14-01-20
2569 14-01-20 METRO CAPITAL SECURITIES LTD 1.37 14-01-17
2570 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-01-16
2571 METRO CAPITAL SECURITIES LTD -1.37 14-01-14
2572 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.85 14-01-13
2573 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 14-01-13
2574 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 14-01-10
2575 CHEONG LEE SECURITIES LTD 0.27 14-01-10
2576 METRO CAPITAL SECURITIES LTD -0.27 14-01-10
2577 CHINA INTERNATIONAL CAPITAL CORPORATION -1.85 13-12-30
2578 14-01-10 METRO CAPITAL SECURITIES LTD -0.29 14-01-09
2579 14-01-08 HANTEC SECURITIES CO LTD 0.47 14-01-07
2580 CHEONG LEE SECURITIES LTD -0.34 14-01-03
2581 14-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.59 13-12-30
2582 METRO CAPITAL SECURITIES LTD -0.43 14-01-03
2583 KGI ASIA LTD -0.48 14-01-06
2584 14-01-06 HANTEC SECURITIES CO LTD 0.26 14-01-03
2585 14-01-03 CHEONG LEE SECURITIES LTD 0.34 14-01-02
2586 METRO CAPITAL SECURITIES LTD 0.27 14-01-02
2587 KGI ASIA LTD -0.64 14-01-02
2588 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-01-02
2589 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 13-12-27
2590 ENLIGHTEN SECURITIES LTD 0.25 13-12-27
2591 CHINA INTERNATIONAL CAPITAL CORPORATION -1.92 13-11-28
2592 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-19
2593 13-12-19 CHINA CONSTRUCTION BANK (ASIA) -0.25 13-12-18
2594 13-12-18 METRO CAPITAL SECURITIES LTD -0.27 13-12-17
2595 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 13-12-17
2596 13-12-17 KINGSTON SECURITIES LTD 0.45 13-12-11
2597 KGI ASIA LTD -0.30 13-12-16
2598 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.53 13-12-12
2599 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 13-12-12
2600 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.55 13-12-11
2601 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 13-12-10
2602 METRO CAPITAL SECURITIES LTD -0.44 13-12-09
2603 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.55 13-07-10
2604 13-12-11 CHEONG LEE SECURITIES LTD 0.44 13-12-05
2605 KGI ASIA LTD -0.44 13-12-10
2606 13-12-09 METRO CAPITAL SECURITIES LTD 4.12 13-12-05
2607 KGI ASIA LTD -4.30 13-12-05
2608 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.71 13-12-04
2609 IMPERIUM INTERNATIONAL SECURITIES LTD 2.75 12-08-16
2610 CHEONG LEE SECURITIES LTD 2.31 13-11-29
2611 KGI ASIA LTD -2.30 13-12-04
2612 KINGSTON SECURITIES LTD -3.71 13-11-29
2613 13-12-04 DEUTSCHE BANK AG 0.39 13-11-18
2614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
2615 13-12-03 CHINA CONSTRUCTION BANK (ASIA) 0.34 13-10-25
2616 13-11-29 CHEONG LEE SECURITIES LTD 4.12 13-11-21
2617 KGI ASIA LTD -4.12 13-11-25
2618 13-11-27 UOB KAY HIAN (HONG KONG) LTD 0.45 13-11-07
2619 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-21
2620 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 13-11-20
2621 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-11-18
2622 DBS VICKERS (HONG KONG) LTD 0.76 13-10-24
2623 PHOENIX CAPITAL SECURITIES LTD 0.41 13-07-08
2624 HANTEC SECURITIES CO LTD -0.89 13-11-18
2625 BANK OF COMMUNICATIONS TRUSTEE LTD -1.17 13-11-15
2626 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 13-11-15
2627 KINGSTON SECURITIES LTD 0.27 13-11-15
2628 DEUTSCHE BANK AG -0.40 13-11-14
2629 QUAM SECURITIES LTD -0.87 13-11-14
2630 13-11-07 QUAM SECURITIES LTD 0.29 13-11-06
2631 13-11-06 QUAM SECURITIES LTD 0.30 13-10-28
2632 13-11-05 CITIC SECURITIES BROKERAGE (HK) LTD 10.27 13-10-31
2633 KGI ASIA LTD -10.32 13-11-04
2634 13-10-31 CHEONG LEE SECURITIES LTD 0.27 13-10-25
2635 13-10-25 METRO CAPITAL SECURITIES LTD 0.45 13-10-16
2636 KINGSTON SECURITIES LTD 0.41 13-10-24
2637 ENLIGHTEN SECURITIES LTD -0.34 13-10-24
2638 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 13-10-24
2639 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-10-22
2640 QUAM SECURITIES LTD -0.48 13-10-04
2641 13-10-22 KINGSTON SECURITIES LTD 0.55 13-10-21
2642 13-10-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 13-10-16
2643 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-10-09
2644 13-10-10 HANTEC SECURITIES CO LTD -0.26 13-10-08
2645 13-10-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 13-10-07
2646 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-10-04
2647 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 13-10-02
2648 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 13-10-04
2649 13-10-07 KINGSTON SECURITIES LTD 0.36 13-10-04
2650 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-10-03
2651 13-10-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 13-09-13
2652 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-09-27
2653 13-10-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 13-09-30
2654 HANTEC SECURITIES CO LTD 0.36 13-09-30
2655 YUANTA SECURITIES (HONG KONG) CO LTD -1.24 13-09-30
2656 13-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 4.81 13-09-17
2657 HANTEC SECURITIES CO LTD 0.30 13-09-26
2658 KINGSTON SECURITIES LTD -0.30 13-09-26
2659 KGI ASIA LTD -4.81 13-09-27
2660 13-09-27 KGI ASIA LTD 0.68 13-09-26
2661 13-09-26 CHINA CONSTRUCTION BANK (ASIA) 0.26 13-09-25
2662 13-09-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 13-09-09
2663 13-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 13-09-11
2664 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 13-09-11
2665 KGI ASIA LTD -0.69 13-09-11
2666 13-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 13-09-02
2667 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 13-09-09
2668 13-09-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 13-09-06
2669 13-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.37 13-09-05
2670 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 13-08-30
2671 BANK OF COMMUNICATIONS TRUSTEE LTD -1.37 13-08-13
2672 13-09-04 KGI ASIA LTD 4.77 13-09-03
2673 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 13-09-02
2674 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.77 13-08-27
2675 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-02
2676 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-29
2677 13-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 13-08-26
2678 FULBRIGHT SECURITIES LTD 0.36 13-08-23
2679 METRO CAPITAL SECURITIES LTD -0.43 13-08-26
2680 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 13-08-26
2681 13-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 13-08-23
2682 KINGSTON SECURITIES LTD -0.26 13-08-23
2683 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 13-08-23
2684 13-08-23 KGI ASIA LTD 27.46 13-08-19
2685 13-08-22 HANTEC SECURITIES CO LTD 0.59 13-08-19
2686 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 13-08-21
2687 KINGSTON SECURITIES LTD -0.59 13-08-21
2688 13-08-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 13-08-15
2689 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 13-08-15
2690 13-08-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.97 13-08-16
2691 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 13-08-16
2692 KINGSTON SECURITIES LTD -0.34 13-08-16
2693 TIANDA SECURITIES LTD -0.62 13-08-16
2694 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-15
2695 KINGSTON SECURITIES LTD -0.35 13-08-15
2696 13-08-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.57 13-07-12
2697 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 13-08-13
2698 ORIENT SECURITIES LTD 0.27 13-08-01
2699 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 13-07-15
2700 KINGSTON SECURITIES LTD -0.63 13-08-13
2701 13-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 13-08-12
2702 KINGSTON SECURITIES LTD -0.33 13-08-12
2703 13-08-12 ENLIGHTEN SECURITIES LTD 0.37 13-08-09
2704 13-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 13-07-23
2705 13-07-29 KINGSTON SECURITIES LTD 0.38 13-07-26
2706 HANTEC SECURITIES CO LTD -0.28 13-07-25
2707 13-07-25 KINGSTON SECURITIES LTD -0.30 13-07-24
2708 13-07-23 KINGSTON SECURITIES LTD 0.42 13-07-22
2709 13-07-22 KINGSTON SECURITIES LTD 0.33 13-07-19
2710 13-07-19 KINGSTON SECURITIES LTD 0.62 13-07-18
2711 METRO CAPITAL SECURITIES LTD 0.26 13-07-18
2712 M&F ASSET MANAGEMENT LTD -0.44 13-07-18
2713 13-07-18 KINGSTON SECURITIES LTD 0.48 13-07-17
2714 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 13-07-17
2715 CEPA ALLIANCE SECURITIES LTD -0.36 13-07-10
2716 GET NICE SECURITIES LTD -0.54 13-07-17
2717 13-07-17 M&F ASSET MANAGEMENT LTD 0.42 13-07-16
2718 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-07-03
2719 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.51 13-07-15
2720 13-07-10 DEUTSCHE BANK AG 0.59 13-07-08
2721 MERRILL LYNCH FAR EAST LTD -0.59 13-07-09
2722 13-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 5.55 13-07-03
2723 ENLIGHTEN SECURITIES LTD -0.27 13-07-08
2724 13-07-08 PHOENIX CAPITAL SECURITIES LTD -0.26 13-07-03
2725 CHEONG LEE SECURITIES LTD -0.42 13-07-05
2726 13-07-05 DBS VICKERS (HONG KONG) LTD 0.44 13-06-27
2727 13-07-03 CHEONG LEE SECURITIES LTD 0.38 13-06-21
2728 ENLIGHTEN SECURITIES LTD 0.29 13-07-02
2729 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-07-02
2730 SINOPAC SECURITIES (ASIA) LTD -1.00 13-06-26
2731 13-06-28 THE HONGKONG AND SHANGHAI BANKING 1.08 13-06-27
2732 CHINA GALAXY INTERNATIONAL SECURITIES -1.21 13-06-18
2733 13-06-27 HSBC PRIVATE BANK (SUISSE) SA 0.41 13-06-26
2734 KINGSTON SECURITIES LTD 0.40 13-06-26
2735 ENLIGHTEN SECURITIES LTD -0.60 13-06-25
2736 13-06-26 HSBC PRIVATE BANK (SUISSE) SA 0.69 12-08-03
2737 13-06-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.37 13-06-24
2738 ENLIGHTEN SECURITIES LTD 0.68 13-06-21
2739 HANTEC SECURITIES CO LTD -0.25 13-06-24
2740 13-06-21 CITIBANK N.A. 0.27 13-06-20
2741 KGI ASIA LTD -0.27 13-06-18
2742 ENLIGHTEN SECURITIES LTD -0.44 13-06-20
2743 13-06-20 CITIBANK N.A. 0.48 13-06-19
2744 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 13-06-19
2745 13-06-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 13-06-18
2746 13-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-06-14
2747 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-13
2748 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 13-06-13
2749 13-06-11 KINGSTON SECURITIES LTD 0.47 13-06-07
2750 HANTEC SECURITIES CO LTD -0.38 13-06-10
2751 13-06-10 DEUTSCHE BANK AG 0.36
2752 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
2753 13-06-06 DBS VICKERS (HONG KONG) LTD -0.36 13-06-05
2754 13-06-04 PINESTONE SECURITIES LTD -0.30 13-06-03
2755 13-06-03 KINGSTON SECURITIES LTD 0.28 13-05-29
2756 GET NICE SECURITIES LTD 0.25 13-05-31
2757 PINESTONE SECURITIES LTD -0.30 13-05-31
2758 13-05-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 13-05-30
2759 KGI ASIA LTD 0.33 13-05-30
2760 METRO CAPITAL SECURITIES LTD -0.33 13-05-28
2761 13-05-29 PINESTONE SECURITIES LTD 0.61 13-05-24
2762 KINGSTON SECURITIES LTD -0.60 13-05-27
2763 13-05-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42
2764 METRO CAPITAL SECURITIES LTD -0.37 13-05-27
2765 13-05-24 CHINA GALAXY INTERNATIONAL SECURITIES 1.45 13-05-21
2766 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.57 13-05-20
2767 ENLIGHTEN SECURITIES LTD -0.26 13-05-23
2768 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 13-05-23
2769 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-05-20
2770 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 13-04-12
2771 13-05-20 ENLIGHTEN SECURITIES LTD -0.47 13-05-16
2772 13-05-16 ENLIGHTEN SECURITIES LTD 0.58 13-05-14
2773 CHINA TIMES SECURITIES LTD -0.59 13-05-15
2774 13-05-15 CHINA TIMES SECURITIES LTD 0.44 13-05-13
2775 HANTEC SECURITIES CO LTD -0.40 13-05-14
2776 13-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 13-05-02
2777 METRO CAPITAL SECURITIES LTD 0.37 13-05-10
2778 CHINA TIMES SECURITIES LTD -0.59 13-05-06
2779 13-05-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 13-05-09
2780 13-05-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.87 12-05-16
2781 HANTEC SECURITIES CO LTD -0.31 13-05-08
2782 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 13-05-02
2783 13-05-08 KGI ASIA LTD 0.32 13-05-07
2784 CITIBANK N.A. -0.32 13-05-06
2785 13-05-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.73 13-04-23
2786 HANTEC SECURITIES CO LTD 0.62 13-04-30
2787 TIANDA SECURITIES LTD 0.36 13-04-26
2788 CHINA TIMES SECURITIES LTD -0.36 13-04-30
2789 VC BROKERAGE LTD -1.73 13-04-30
2790 13-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 13-04-26
2791 13-04-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 13-04-22
2792 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-22
2793 SUCCESS SECURITIES LTD -0.53 13-02-22
2794 13-04-23 METRO CAPITAL SECURITIES LTD 0.40 13-04-11
2795 EMPEROR SECURITIES LTD -0.45 12-11-06
2796 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 13-04-19
2797 13-04-12 CHINA TIMES SECURITIES LTD 0.45 13-04-10
2798 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 13-04-10
2799 13-04-08 HANTEC SECURITIES CO LTD 0.30 13-04-05
2800 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 13-04-03
2801 13-04-03 CHINA TIMES SECURITIES LTD 0.30 13-03-13
2802 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 13-03-28
2803 13-04-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 13-03-14
2804 CITIBANK N.A. 0.26 13-03-28
2805 HANTEC SECURITIES CO LTD -0.45 13-03-28
2806 13-03-22 CITIBANK N.A. 0.26 13-03-21
2807 KGI ASIA LTD -0.44 13-03-08
2808 13-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 13-03-20
2809 CITIBANK N.A. 0.30 13-03-08
2810 BANK OF COMMUNICATIONS TRUSTEE LTD -0.75 13-01-17
2811 13-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 13-03-15
2812 13-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 13-03-06
2813 13-03-07 ENLIGHTEN SECURITIES LTD 0.28 13-03-05
2814 13-02-27 KINGSTON SECURITIES LTD 0.45 13-02-26
2815 ENLIGHTEN SECURITIES LTD -0.45 13-02-26
2816 13-02-22 SUCCESS SECURITIES LTD 0.53 13-02-14
2817 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 13-02-14
2818 13-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.72 13-02-07
2819 SUCCESS SECURITIES LTD -0.74 13-02-08
2820 13-02-08 SUCCESS SECURITIES LTD 0.74 13-02-07
2821 METRO CAPITAL SECURITIES LTD -0.30 13-02-07
2822 13-02-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 13-01-24
2823 SUCCESS SECURITIES LTD -0.69 13-02-06
2824 13-02-06 SUCCESS SECURITIES LTD 0.69 12-05-21
2825 METRO CAPITAL SECURITIES LTD -0.54 13-02-01
2826 13-01-31 METRO CAPITAL SECURITIES LTD 0.93 13-01-30
2827 13-01-30 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.75 13-01-28
2828 METRO CAPITAL SECURITIES LTD -0.53 13-01-29
2829 13-01-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.33
2830 METRO CAPITAL SECURITIES LTD -0.27 13-01-25
2831 13-01-24 METRO CAPITAL SECURITIES LTD 1.04 13-01-23
2832 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-23
2833 13-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 13-01-22
2834 BANK OF CHINA (HONG KONG) LTD 0.45 13-01-22
2835 HANTEC SECURITIES CO LTD -0.25 13-01-22
2836 METRO CAPITAL SECURITIES LTD -0.47 13-01-22
2837 13-01-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 13-01-21
2838 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-18
2839 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.73 13-01-16
2840 ABN AMRO BANK N.V. 0.52 12-12-12
2841 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 13-01-16
2842 UPBEST SECURITIES CO LTD 0.30 13-01-08
2843 HANTEC SECURITIES CO LTD -0.44 13-01-17
2844 CHINAWIDE SECURITIES LTD -0.53 13-01-16
2845 METRO CAPITAL SECURITIES LTD -1.40 13-01-17
2846 13-01-17 ORIENT SECURITIES LTD 0.27 13-01-14
2847 METRO CAPITAL SECURITIES LTD -0.30 13-01-14
2848 13-01-16 CHINAWIDE SECURITIES LTD 0.74 12-10-19
2849 ENLIGHTEN SECURITIES LTD 0.30 13-01-15
2850 CHINA TIMES SECURITIES LTD 0.30 13-01-15
2851 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.35 13-01-15
2852 13-01-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.39 13-01-11
2853 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 12-12-28
2854 ORIENT SECURITIES LTD 0.45 12-12-27
2855 METRO CAPITAL SECURITIES LTD -0.90 13-01-11
2856 RHB SECURITIES HONG KONG LTD -1.34 13-01-03
2857 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-08
2858 13-01-10 METRO CAPITAL SECURITIES LTD 3.00 13-01-08
2859 13-01-03 RHB SECURITIES HONG KONG LTD -0.30 12-12-07
2860 12-12-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 12-11-02
2861 12-12-27 GET NICE SECURITIES LTD -0.30 12-12-20
2862 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-20
2863 HANTEC SECURITIES CO LTD -0.30 12-12-20
2864 12-12-20 CEPA ALLIANCE SECURITIES LTD 0.39 12-12-18
2865 ENLIGHTEN SECURITIES LTD -0.35 12-12-19
2866 12-12-17 ENLIGHTEN SECURITIES LTD 0.41 12-12-14
2867 HANTEC SECURITIES CO LTD 0.38 12-12-14
2868 METRO CAPITAL SECURITIES LTD -0.30 12-12-12
2869 12-12-12 DBS VICKERS (HONG KONG) LTD 0.75 12-10-24
2870 METRO CAPITAL SECURITIES LTD -0.32 12-12-11
2871 ABN AMRO BANK N.V. -0.37 12-12-07
2872 12-12-07 METRO CAPITAL SECURITIES LTD 0.30 12-12-04
2873 RHB SECURITIES HONG KONG LTD -0.30 12-12-05
2874 ABN AMRO BANK N.V. -0.37 12-12-05
2875 12-12-06 ENLIGHTEN SECURITIES LTD 0.30 12-12-05
2876 HANTEC SECURITIES CO LTD -0.30 12-12-05
2877 12-12-04 RHB SECURITIES HONG KONG LTD -0.29 12-11-30
2878 12-11-29 VC BROKERAGE LTD 0.51 12-11-28
2879 HANTEC SECURITIES CO LTD 0.46 12-11-28
2880 12-11-28 VC BROKERAGE LTD 1.28 12-08-08
2881 HANTEC SECURITIES CO LTD 0.37 12-11-23
2882 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 12-11-20
2883 SINOPAC SECURITIES (ASIA) LTD -0.60 12-10-25
2884 12-11-06 EMPEROR SECURITIES LTD 0.45 12-07-30
2885 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-11-05
2886 12-11-01 KGI ASIA LTD 0.40 12-10-25
2887 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 12-10-08
2888 12-10-31 ABN AMRO BANK N.V. -0.39 12-10-25
2889 12-10-25 SINOPAC SECURITIES (ASIA) LTD 3.00 12-10-24
2890 ABN AMRO BANK N.V. -0.30 12-10-24
2891 12-10-24 CHEONG LEE SECURITIES LTD 0.30 12-10-19
2892 ABN AMRO BANK N.V. -0.30 12-10-18
2893 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 12-10-11
2894 12-10-22 KGI ASIA LTD 0.34 12-10-18
2895 HANTEC SECURITIES CO LTD 0.31 12-10-19
2896 RHB SECURITIES HONG KONG LTD -0.61 12-10-18
2897 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-10-18
2898 HANTEC SECURITIES CO LTD -0.30 12-10-18
2899 12-10-18 ABN AMRO BANK N.V. 1.90 12-08-03
2900 RHB SECURITIES HONG KONG LTD 0.60 12-10-15
2901 M&F ASSET MANAGEMENT LTD -0.60 12-10-17
2902 12-10-17 M&F ASSET MANAGEMENT LTD 0.60 12-10-11
2903 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 12-09-12
2904 12-10-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 12-10-10
2905 12-10-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 12-10-08
2906 12-09-19 MASTERLINK SECURITIES (HONG KONG) -0.30 12-08-07
2907 12-09-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 12-09-17
2908 12-09-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 12-09-11
2909 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.55 12-09-12
2910 RHB SECURITIES HONG KONG LTD 0.27 12-09-12
2911 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-09-11
2912 12-09-12 RHB SECURITIES HONG KONG LTD 0.53 12-09-11
2913 EVERBRIGHT SECURITIES INVESTMENT -0.50 12-09-11
2914 12-09-11 METRO CAPITAL SECURITIES LTD 0.34 12-09-10
2915 GET NICE SECURITIES LTD 0.30 12-09-10
2916 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-10
2917 CINDA INTERNATIONAL SECURITIES LTD -0.33 12-09-06
2918 KGI ASIA LTD -0.52 12-09-06
2919 SINOPAC SECURITIES (ASIA) LTD -0.66 12-09-06
2920 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-06
2921 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 12-09-04
2922 12-09-06 KGI ASIA LTD 0.75 12-09-04
2923 CHINA TIMES SECURITIES LTD 0.30 12-08-27
2924 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-09-03
2925 SINOPAC SECURITIES (ASIA) LTD -0.68 12-09-03
2926 12-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 12-08-31
2927 12-08-30 METRO CAPITAL SECURITIES LTD 0.27 12-08-24
2928 12-08-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 12-08-21
2929 12-08-27 KGI ASIA LTD -0.25 12-08-23
2930 12-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 12-08-06
2931 CINDA INTERNATIONAL SECURITIES LTD -0.45 12-08-17
2932 12-08-16 CELESTIAL SECURITIES LTD -0.31 12-08-15
2933 12-08-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 12-08-14
2934 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 12-08-09
2935 PHOENIX CAPITAL SECURITIES LTD -0.30 12-08-10
2936 CELESTIAL SECURITIES LTD -0.45 12-08-14
2937 12-08-13 CINDA INTERNATIONAL SECURITIES LTD 1.20 12-08-10
2938 12-08-10 SINOPAC SECURITIES (ASIA) LTD 2.40 12-04-27
2939 PHOENIX CAPITAL SECURITIES LTD 1.05 12-08-08
2940 CELESTIAL SECURITIES LTD 0.65 12-08-09
2941 EVERBRIGHT SECURITIES INVESTMENT 0.57 12-07-24
2942 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 12-08-09
2943 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-08-07
2944 12-08-09 METRO CAPITAL SECURITIES LTD -0.26 12-08-08
2945 12-08-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-08-07
2946 12-08-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-08-06
2947 12-08-06 RHB SECURITIES HONG KONG LTD 0.60 12-08-03
2948 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 12-07-27
2949 12-08-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 12-08-02
2950 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 12-08-02
2951 METRO CAPITAL SECURITIES LTD -0.60 12-08-02
2952 12-08-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-07-31
2953 METRO CAPITAL SECURITIES LTD 0.30 12-08-01
2954 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-08-01
2955 RHB SECURITIES HONG KONG LTD -0.60 12-08-01
2956 12-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 12-07-30
2957 HSBC PRIVATE BANK (SUISSE) SA 0.31
2958 RHB SECURITIES HONG KONG LTD -0.75 12-07-31
2959 12-07-31 M&F ASSET MANAGEMENT LTD 0.90 12-07-17
2960 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 12-07-30
2961 METRO CAPITAL SECURITIES LTD -0.54 12-07-30
2962 RHB SECURITIES HONG KONG LTD -0.75 12-07-30
2963 12-07-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 12-07-19
2964 RHB SECURITIES HONG KONG LTD 0.30 12-07-27
2965 METRO CAPITAL SECURITIES LTD -0.30 12-07-19
2966 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 12-07-27
2967 12-07-27 RHB SECURITIES HONG KONG LTD 0.45 12-07-26
2968 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 12-07-26
2969 12-07-26 RHB SECURITIES HONG KONG LTD 1.65 12-07-23
2970 CHINA GALAXY INTERNATIONAL SECURITIES -1.65 12-07-18
2971 12-07-19 METRO CAPITAL SECURITIES LTD 0.45 12-06-29
2972 HANTEC SECURITIES CO LTD -0.45 12-07-03
2973 12-07-18 CHINA GALAXY INTERNATIONAL SECURITIES 4.00
2974 12-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-06-28
2975 12-06-27 RHB SECURITIES HONG KONG LTD 0.26 12-06-26
2976 12-06-26 RHB SECURITIES HONG KONG LTD 0.31 12-06-25
2977 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 12-06-25
2978 12-06-05 HANTEC SECURITIES CO LTD 1.13 12-06-04
2979 RHB SECURITIES HONG KONG LTD 0.75 12-06-04
2980 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 12-06-04
2981 METRO CAPITAL SECURITIES LTD -1.03 12-06-04
2982 12-06-04 RHB SECURITIES HONG KONG LTD 0.75 12-05-23
2983 METRO CAPITAL SECURITIES LTD -0.74 12-05-31
2984 12-05-23 METRO CAPITAL SECURITIES LTD 0.76 12-05-22
2985 RHB SECURITIES HONG KONG LTD -0.75 12-05-22
2986 12-05-22 METRO CAPITAL SECURITIES LTD 0.68 12-05-21
2987 MASTERLINK SECURITIES (HONG KONG) 0.30 11-06-20
2988 HANTEC SECURITIES CO LTD -0.30 12-05-21
2989 RHB SECURITIES HONG KONG LTD -0.75 12-05-21
2990 12-05-21 METRO CAPITAL SECURITIES LTD 1.08 12-05-16
2991 RHB SECURITIES HONG KONG LTD -0.90 12-05-16
2992 12-05-18 HANTEC SECURITIES CO LTD 1.20 12-05-16
2993 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 12-05-17
2994 TIANDA SECURITIES LTD -0.60 12-05-17
2995 12-05-17 TIANDA SECURITIES LTD -0.30 12-05-15
2996 12-05-16 METRO CAPITAL SECURITIES LTD 1.02 12-05-11
2997 HANTEC SECURITIES CO LTD 0.60 12-05-15
2998 RHB SECURITIES HONG KONG LTD -0.30 12-05-08
2999 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.17 12-05-15
3000 12-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 12-05-14
3001 HANTEC SECURITIES CO LTD 0.51 12-04-27
3002 TIANDA SECURITIES LTD -1.05 12-05-14
3003 12-05-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.09 12-05-11
3004 ENLIGHTEN SECURITIES LTD -0.31 12-05-11
3005 TIANDA SECURITIES LTD -0.45 12-05-10
3006 12-05-11 CHINA CONSTRUCTION BANK (ASIA) 0.34 12-05-02
3007 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 12-05-09
3008 12-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.44 12-05-08
3009 PING AN OF CHINA SECURITIES (HONG KONG) -2.25 12-05-08
3010 12-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 12-05-07
3011 PING AN OF CHINA SECURITIES (HONG KONG) -0.45 12-05-07
3012 12-05-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 12-04-30
3013 PING AN OF CHINA SECURITIES (HONG KONG) -0.53 12-05-03
3014 12-05-04 ENLIGHTEN SECURITIES LTD 0.30 12-05-03
3015 12-05-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.99 12-04-30
3016 POLARIS SECURITIES (HONG KONG) LTD -0.30 12-04-30
3017 RHB SECURITIES HONG KONG LTD -0.45 12-04-30
3018 12-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD 1.65 12-04-27
3019 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 12-04-27
3020 RHB SECURITIES HONG KONG LTD -0.30 12-04-11
3021 POLARIS SECURITIES (HONG KONG) LTD -1.20 12-04-27
3022 12-04-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 12-04-26
3023 12-04-24 PING AN OF CHINA SECURITIES (HONG KONG) 1.10 12-04-23
3024 CEPA ALLIANCE SECURITIES LTD -0.94 12-03-22
3025 12-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.85 12-04-20
3026 12-04-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 12-04-16
3027 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 12-04-16
3028 12-04-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 12-04-13
3029 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 12-04-13
3030 PING AN OF CHINA SECURITIES (HONG KONG) -0.40 12-04-13
3031 12-04-11 TIANDA SECURITIES LTD 2.55
3032 RHB SECURITIES HONG KONG LTD 0.45 12-04-10
3033 PING AN OF CHINA SECURITIES (HONG KONG) -0.62 12-04-10
3034 BANK OF COMMUNICATIONS TRUSTEE LTD -2.69 12-04-10
3035 12-04-10 RHB SECURITIES HONG KONG LTD 1.50 12-04-05
3036 BANK OF COMMUNICATIONS TRUSTEE LTD -1.27 12-04-05
3037 12-04-05 POLARIS SECURITIES (HONG KONG) LTD 0.75 12-04-03
3038 RHB SECURITIES HONG KONG LTD 0.75 12-04-03
3039 BANK OF COMMUNICATIONS TRUSTEE LTD -1.60 12-04-03
3040 12-04-03 POLARIS SECURITIES (HONG KONG) LTD 0.75 11-11-10
3041 RHB SECURITIES HONG KONG LTD 0.75 12-03-12
3042 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-02
3043 BANK OF COMMUNICATIONS TRUSTEE LTD -1.19 12-04-02
3044 12-03-29 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 12-03-28
3045 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-28
3046 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-22
3047 12-03-22 CEPA ALLIANCE SECURITIES LTD 0.94 11-05-12
3048 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-03-21
3049 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 12-03-21
3050 12-03-21 PING AN OF CHINA SECURITIES (HONG KONG) 0.67 12-03-13
3051 KGI ASIA LTD -0.29 12-03-20
3052 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-03-13
3053 12-03-20 KGI ASIA LTD 0.30 12-03-13
3054 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-03-13
3055 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 12-03-13
3056 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-13
3057 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 12-03-13
3058 12-03-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.56 12-03-12
3059 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-03-12
3060 KGI ASIA LTD -0.73 12-03-12
3061 12-03-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 12-03-09
3062 KGI ASIA LTD 0.43 12-03-09
3063 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 12-03-07
3064 12-03-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 12-03-08
3065 12-03-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 12-03-07
3066 12-03-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.88 12-03-06
3067 12-03-06 PING AN OF CHINA SECURITIES (HONG KONG) 1.33 12-03-01
3068 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 12-03-05
3069 SUN SECURITIES LTD -0.26 12-02-29
3070 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 12-03-05
3071 12-03-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 12-02-29
3072 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-02-28
3073 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-29
3074 12-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-02-28
3075 12-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 12-02-27
3076 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-02-27
3077 12-02-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 12-02-22
3078 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 12-02-22
3079 12-02-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 12-02-15
3080 12-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-01-18
3081 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
3082 12-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 12-01-17
3083 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-17
3084 12-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-01-16
3085 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-16
3086 12-01-13 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-12
3087 12-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-01-10
3088 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-11
3089 12-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-01-09
3090 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-09
3091 12-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 12-01-06
3092 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-06
3093 11-08-22 OCBC BANK (HONG KONG) LTD 0.38 11-03-07
3094 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 11-08-17
3095 11-08-08 KGI ASIA LTD 0.30 11-07-29
3096 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-07-18
3097 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 11-07-08
3098 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 11-07-11
3099 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-07-06
3100 11-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 11-04-14
3101 CELESTIAL SECURITIES LTD 0.27 11-04-14
3102 INTERACTIVE BROKERS HONG KONG LTD -0.34 11-04-14
3103 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-04-13
3104 11-04-13 CELESTIAL SECURITIES LTD 0.40 11-04-12
3105 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 11-04-12
3106 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-07
3107 11-04-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-01
3108 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-04-01
3109 THE HONGKONG AND SHANGHAI BANKING -1.55 11-04-01
3110 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-31
3111 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-30
3112 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.63 11-03-25
3113 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-25
3114 MERRILL LYNCH FAR EAST LTD -2.14 11-03-25
3115 11-03-23 MERRILL LYNCH FAR EAST LTD -0.66 11-03-22
3116 11-03-14 MERRILL LYNCH FAR EAST LTD -0.39 11-03-11
3117 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-15
3118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 11-02-15
3119 11-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-01-19
3120 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-01-17
3121 11-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 11-01-13
3122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 11-01-13
3123 QUAM SECURITIES LTD 0.69
3124 BANK OF CHINA (HONG KONG) LTD 0.50 11-01-13
3125 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 11-01-13
3126 BOCI SECURITIES LTD 0.37 11-01-13
3127 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-01-14
3128 THE HONGKONG AND SHANGHAI BANKING -0.38 11-01-14
3129 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 11-01-13
3130 RIFA SECURITIES LTD -0.45 11-01-13
3131 EAST ASIA SECURITIES CO LTD -0.62 11-01-13
3132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-01-13
3133 CITIBANK N.A. -1.01 11-01-13
3134 DEUTSCHE SECURITIES ASIA LTD -1.15 11-01-13
3135 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 11-01-14
3136 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50
3137 THE HONGKONG AND SHANGHAI BANKING -0.74 11-01-13
3138 MERRILL LYNCH FAR EAST LTD -0.77 11-01-13
3139 11-01-13 THE HONGKONG AND SHANGHAI BANKING 7.81
3140 MERRILL LYNCH FAR EAST LTD 6.00
3141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.50
3142 PHILLIP SECURITIES (HONG KONG) LTD 1.43
3143 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37
3144 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32
3145 DEUTSCHE SECURITIES ASIA LTD 1.15
3146 CITIBANK N.A. 1.03
3147 EAST ASIA SECURITIES CO LTD 0.73
3148 EVERBRIGHT SECURITIES INVESTMENT 0.70
3149 CLSA LTD 0.57
3150 RIFA SECURITIES LTD 0.54
3151 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54
3152 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53
3153 BOCI SECURITIES LTD 0.47
3154 PRESIDENT SECURITIES (HONG KONG) LTD 0.41
3155 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40
3156 BANK OF CHINA (HONG KONG) LTD 0.36

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