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 25-11-27 UBS SECURITIES HONG KONG LTD 0.70 25-11-18
2 KGI ASIA LTD 0.41 25-11-24
3 BANK OF CHINA (HONG KONG) LTD -0.41 25-11-17
4 CITIBANK N.A. -0.70 25-11-18
5 25-11-19 FUTU SECURITIES INTERNATIONAL 2.29 25-11-18
6 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.29 25-10-15
7 25-11-18 CITIBANK N.A. 0.71 25-11-03
8 UBS SECURITIES HONG KONG LTD -0.72 25-07-22
9 25-10-22 NANYANG COMMERCIAL BANK LTD -0.54 25-10-09
10 25-07-22 UBS SECURITIES HONG KONG LTD -0.55 23-12-18
11 25-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 24-05-20
12 WELL LINK SECURITIES LTD -1.13 25-01-07
13 25-03-20 GRAND CHINA SECURITIES LTD 1.85 25-03-04
14 KGI ASIA LTD -1.78 25-03-19
15 25-02-14 GRAND CHINA SECURITIES LTD 0.37 25-02-12
16 KGI ASIA LTD -0.32 25-02-12
17 25-02-12 GRAND CHINA SECURITIES LTD 3.07 25-01-15
18 KGI ASIA LTD -3.03 25-02-06
19 25-01-15 GRAND CHINA SECURITIES LTD 1.32 24-11-12
20 KGI ASIA LTD -1.32 24-11-27
21 25-01-07 WELL LINK SECURITIES LTD 1.13 24-05-03
22 24-11-05 KGI ASIA LTD 0.75 24-11-04
23 24-11-04 KGI ASIA LTD 0.43 24-11-01
24 24-10-29 KGI ASIA LTD 0.40 24-10-28
25 24-10-24 GOLDEN EAGLE BROKERAGE LTD 2.65 24-02-21
26 KGI ASIA LTD 0.33 24-10-23
27 GRAND CHINA SECURITIES LTD -2.65 24-04-24
28 24-10-23 KGI ASIA LTD 0.27 24-10-22
29 24-08-29 HANG SENG BANK LTD 1.28 24-07-08
30 HANG SENG SECURITIES LTD -1.32 24-08-06
31 24-06-20 FORTUNE ORIGIN SECURITIES LTD -0.70 24-01-19
32 24-05-03 WELL LINK SECURITIES LTD -0.28 24-01-05
33 24-04-24 KGI ASIA LTD 0.28 24-04-23
34 GRAND CHINA SECURITIES LTD -0.26 24-04-23
35 24-04-23 KGI ASIA LTD 0.32 24-04-22
36 GRAND CHINA SECURITIES LTD -0.26 24-04-19
37 24-04-22 KGI ASIA LTD 0.28 24-04-19
38 FUTU SECURITIES INTERNATIONAL -0.29 24-04-18
39 24-04-19 KGI ASIA LTD 0.26 24-04-18
40 GRAND CHINA SECURITIES LTD -0.26 24-04-18
41 24-04-18 KGI ASIA LTD 0.26 24-04-16
42 GRAND CHINA SECURITIES LTD -0.26 24-02-21
43 24-03-11 KGI ASIA LTD 0.47 24-03-07
44 24-02-26 KGI ASIA LTD 0.71 24-02-23
45 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.51 24-02-22
46 24-02-23 KGI ASIA LTD 0.26 24-02-21
47 YARDLEY SECURITIES LTD -0.47 24-02-08
48 24-02-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.12 24-01-04
49 24-02-21 GRAND CHINA SECURITIES LTD 32.35 24-02-08
50 KGI ASIA LTD 8.58 24-02-20
51 BANK OF CHINA (HONG KONG) LTD 2.09 24-02-19
52 FUTU SECURITIES INTERNATIONAL 1.27 24-02-20
53 HANG SENG SECURITIES LTD 1.03 24-02-02
54 GOLDEN EAGLE BROKERAGE LTD 0.99 23-12-18
55 PRUDENTIAL BROKERAGE LTD 0.51 23-12-18
56 QUAM SECURITIES LTD 0.48 24-02-14
57 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 23-12-22
58 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-02-02
59 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-02-19
60 CITIBANK N.A. -0.47 24-02-19
61 24-02-08 KGI ASIA LTD 0.39 24-02-01
62 YARDLEY SECURITIES LTD -0.40 23-12-22
63 24-01-25 KGI ASIA LTD 0.54 24-01-24
64 24-01-24 KGI ASIA LTD 0.27 24-01-23
65 24-01-19 KGI ASIA LTD 0.37 24-01-18
66 24-01-15 KGI ASIA LTD 0.29 24-01-12
67 23-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-12-21
68 YARDLEY SECURITIES LTD -0.71 23-12-21
69 23-12-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 23-12-20
70 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 23-12-20
71 KGI ASIA LTD -0.30 23-12-20
72 YARDLEY SECURITIES LTD -1.19 23-12-20
73 23-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.31 23-12-19
74 YARDLEY SECURITIES LTD -0.40 23-12-18
75 KGI ASIA LTD -0.93 23-12-19
76 23-12-18 CHEONG LEE SECURITIES LTD -0.29 23-10-06
77 UBS SECURITIES HONG KONG LTD -0.33 23-10-04
78 HALCYON SECURITIES LTD -0.38 22-02-09
79 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 23-11-01
80 PARTNERS CAPITAL SECURITIES LTD -0.63 21-12-02
81 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.77 22-01-28
82 23-12-13 KGI ASIA LTD 0.42 23-12-12
83 YARDLEY SECURITIES LTD -0.39 23-12-12
84 23-12-12 KGI ASIA LTD 0.62 23-12-11
85 YARDLEY SECURITIES LTD -0.98 23-10-31
86 23-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 23-12-07
87 QUAM SECURITIES LTD -0.38 23-12-01
88 23-11-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 23-11-27
89 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-11-29
90 FULBRIGHT SECURITIES LTD -1.50 23-11-29
91 23-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 23-11-28
92 FORTUNE ORIGIN SECURITIES LTD -0.31 23-11-28
93 FULBRIGHT SECURITIES LTD -0.86 23-11-28
94 23-11-28 FULBRIGHT SECURITIES LTD 2.02 23-11-21
95 HANG SENG SECURITIES LTD 1.72 23-11-27
96 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 23-11-22
97 GOLDEN EAGLE BROKERAGE LTD 0.33 23-11-27
98 FORTUNE ORIGIN SECURITIES LTD -1.31 23-11-27
99 GRAND CHINA SECURITIES LTD -4.57 23-11-03
100 23-11-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 23-11-24
101 23-11-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 23-11-20
102 FORTUNE ORIGIN SECURITIES LTD -0.36 23-11-20
103 23-11-20 YUANTA SECURITIES (HONG KONG) CO LTD 3.25 23-11-16
104 BANK OF CHINA (HONG KONG) LTD -0.29 23-11-17
105 PHILLIP SECURITIES (HONG KONG) LTD -0.44 23-11-16
106 FUTU SECURITIES INTERNATIONAL -0.60 23-11-17
107 FORTUNE ORIGIN SECURITIES LTD -0.95 23-11-13
108 23-11-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 23-11-13
109 GLORY SUN SECURITIES LTD -0.71 23-11-13
110 23-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 1.91 23-11-10
111 GLORY SUN SECURITIES LTD 0.71 23-10-20
112 FORTUNE ORIGIN SECURITIES LTD -0.95 23-11-08
113 KGI ASIA LTD -1.28 23-11-08
114 23-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-10-31
115 23-11-08 FORTUNE ORIGIN SECURITIES LTD -0.26 23-11-06
116 23-11-07 QUAM SECURITIES LTD -0.51 23-11-01
117 23-11-03 GRAND CHINA SECURITIES LTD 15.36 23-10-18
118 KGI ASIA LTD 4.64 23-11-02
119 23-11-01 QUAM SECURITIES LTD 0.65 23-10-30
120 FORTUNE ORIGIN SECURITIES LTD -1.01 23-10-31
121 23-10-31 YARDLEY SECURITIES LTD 0.48 23-10-30
122 FORTUNE ORIGIN SECURITIES LTD -0.62 23-10-30
123 23-10-30 YARDLEY SECURITIES LTD 0.91 23-10-26
124 FUTU SECURITIES INTERNATIONAL -0.29 23-10-27
125 VALUABLE CAPITAL LTD -0.60 23-10-27
126 23-10-27 FORTUNE ORIGIN SECURITIES LTD -0.27 23-10-25
127 23-10-26 YARDLEY SECURITIES LTD 0.43 23-10-25
128 NANYANG COMMERCIAL BANK LTD -0.28 23-10-24
129 23-10-25 BANK OF CHINA (HONG KONG) LTD 0.33 23-10-24
130 DBS VICKERS (HONG KONG) LTD 0.29 23-10-10
131 FORTUNE ORIGIN SECURITIES LTD -0.32 23-10-24
132 FUTU SECURITIES INTERNATIONAL -1.35 23-10-24
133 23-10-24 FUTU SECURITIES INTERNATIONAL 0.69 23-10-20
134 YARDLEY SECURITIES LTD 0.48 23-10-18
135 BANK OF CHINA (HONG KONG) LTD 0.36 23-10-20
136 VALUABLE CAPITAL LTD 0.30 23-10-20
137 NANYANG COMMERCIAL BANK LTD 0.28 23-10-20
138 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-10-20
139 TFI SECURITIES AND FUTURES LTD 0.27 23-10-19
140 FORTUNE ORIGIN SECURITIES LTD -0.99 23-10-18
141 GET NICE SECURITIES LTD -1.06 23-10-09
142 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 23-10-17
143 23-10-20 FUTU SECURITIES INTERNATIONAL 0.46 23-10-19
144 VALUABLE CAPITAL LTD 0.34 23-10-19
145 FULBRIGHT SECURITIES LTD -0.69 23-10-19
146 23-10-19 FUTU SECURITIES INTERNATIONAL 0.33 23-10-18
147 23-10-18 FULBRIGHT SECURITIES LTD 0.67 23-10-17
148 YUANTA SECURITIES (HONG KONG) CO LTD -0.71 23-10-17
149 23-10-17 FORTUNE ORIGIN SECURITIES LTD 2.48 23-10-12
150 VALUABLE CAPITAL LTD 0.27 23-10-16
151 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-10-16
152 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-10-16
153 FUTU SECURITIES INTERNATIONAL -0.73 23-10-16
154 FULBRIGHT SECURITIES LTD -1.17 23-10-16
155 23-10-16 YARDLEY SECURITIES LTD 0.71 23-10-10
156 FIRST SHANGHAI SECURITIES LTD -0.26 23-10-12
157 ZHONGRONG PT SECURITIES LTD -0.29 23-10-13
158 23-10-13 ZHONGRONG PT SECURITIES LTD 0.29 23-10-12
159 FULBRIGHT SECURITIES LTD -0.48 23-10-12
160 CITIBANK N.A. -1.32 23-10-12
161 23-10-12 FULBRIGHT SECURITIES LTD 1.96 23-10-11
162 CHIEF SECURITIES LTD -0.27 23-10-11
163 BANK OF CHINA (HONG KONG) LTD -0.30 23-10-11
164 CHINA CONSTRUCTION BANK (ASIA) -0.31 23-10-11
165 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 23-10-10
166 23-10-11 CHINA CONSTRUCTION BANK (ASIA) -0.33 23-10-10
167 23-10-10 FORTUNE ORIGIN SECURITIES LTD 1.24 23-10-05
168 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 23-10-06
169 CHINA CONSTRUCTION BANK (ASIA) -0.26 23-10-06
170 LUK FOOK SECURITIES (HK) LTD -0.39 23-10-09
171 23-10-09 GET NICE SECURITIES LTD 1.14 23-05-02
172 VALUABLE CAPITAL LTD 0.52 23-10-06
173 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-06
174 FUTU SECURITIES INTERNATIONAL -0.29 23-10-06
175 FULBRIGHT SECURITIES LTD -0.47 23-10-06
176 LUK FOOK SECURITIES (HK) LTD -0.49 23-10-06
177 23-10-06 CITIBANK N.A. 1.33 23-10-05
178 FUTU SECURITIES INTERNATIONAL 1.00 23-10-05
179 FULBRIGHT SECURITIES LTD 0.44 23-10-05
180 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-05
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-10-05
182 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 23-10-05
183 BANK OF CHINA (HONG KONG) LTD -0.41 23-10-05
184 CHINA CONSTRUCTION BANK (ASIA) -0.76 23-10-05
185 23-10-05 FORTUNE ORIGIN SECURITIES LTD 2.21 23-10-04
186 YARDLEY SECURITIES LTD 2.14 23-06-09
187 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 23-10-04
188 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-10-04
189 BANK OF CHINA (HONG KONG) LTD -0.27 23-10-04
190 CEPA ALLIANCE SECURITIES LTD -0.29 23-02-24
191 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-04
192 HANG SENG SECURITIES LTD -0.37 23-10-04
193 SUPREME CHINA SECURITIES LTD -0.46 21-12-20
194 CHINA CONSTRUCTION BANK (ASIA) -0.86 23-10-04
195 TIGER BROKERS (HK) GLOBAL LTD -0.88 23-10-04
196 FUTU SECURITIES INTERNATIONAL -1.00 23-10-04
197 23-10-04 FORTUNE ORIGIN SECURITIES LTD 2.43 23-10-03
198 HSBC BROKING SECURITIES (HONG KONG) LTD 2.14 23-10-03
199 THE HONGKONG AND SHANGHAI BANKING 1.14 23-10-03
200 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 23-10-03
201 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 23-10-03
202 JPMORGAN CHASE BANK, NATIONAL 0.34 23-10-03
203 FIRST SHANGHAI SECURITIES LTD 0.33 23-09-11
204 BANK OF CHINA (HONG KONG) LTD 0.32 23-10-03
205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-10-03
206 NANYANG COMMERCIAL BANK LTD 0.26 23-10-03
207 CHEONG LEE SECURITIES LTD -0.29 23-10-03
208 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-10-03
209 LUK FOOK SECURITIES (HK) LTD -0.30 23-10-03
210 FULBRIGHT SECURITIES LTD -0.34 23-10-03
211 CHIEF SECURITIES LTD -0.38 23-10-03
212 UPBEST SECURITIES CO LTD -0.39 23-10-03
213 ZINVEST GLOBAL LTD -0.63 23-10-03
214 ICBC (ASIA) SECURITIES LTD -0.66 23-10-03
215 ZHONGRONG PT SECURITIES LTD -0.69 23-10-03
216 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.99 23-10-03
217 FUTU SECURITIES INTERNATIONAL -3.05 23-10-03
218 23-10-03 FUTU SECURITIES INTERNATIONAL 7.69 23-09-29
219 FORTUNE ORIGIN SECURITIES LTD 2.74 22-12-22
220 BANK OF CHINA (HONG KONG) LTD 1.99 23-09-29
221 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 23-09-28
222 THE HONGKONG AND SHANGHAI BANKING 1.76 23-09-29
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.70 23-09-15
224 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 23-09-13
225 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 23-09-13
226 TIGER BROKERS (HK) GLOBAL LTD 1.13 23-07-14
227 FULBRIGHT SECURITIES LTD 1.01 23-09-20
228 CHIEF SECURITIES LTD 1.01 23-09-14
229 WELL LINK SECURITIES LTD 0.96 23-09-14
230 ICBC (ASIA) SECURITIES LTD 0.93 23-09-11
231 HANG SENG SECURITIES LTD 0.87 23-09-12
232 ZINVEST GLOBAL LTD 0.74 23-08-11
233 ZHONGRONG PT SECURITIES LTD 0.71 22-01-13
234 CHINA CONSTRUCTION BANK (ASIA) 0.64 23-09-29
235 HAFOO SECURITIES LTD 0.54 23-08-30
236 CHINA MERCHANTS BANK CO LTD 0.50 23-04-18
237 BOCI SECURITIES LTD 0.47 23-09-26
238 VALUABLE CAPITAL LTD 0.46 23-09-29
239 CAITONG INTERNATIONAL SECURITIES CO LTD 0.43 23-03-27
240 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-09-29
241 GOLDEN EAGLE BROKERAGE LTD 0.43 23-09-20
242 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-09-28
243 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 23-09-12
244 CHONG HING SECURITIES LTD 0.35 23-04-28
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-25
246 TFI SECURITIES AND FUTURES LTD 0.27 23-09-11
247 CHEONG LEE SECURITIES LTD -0.26 23-03-30
248 CMB INTERNATIONAL SECURITIES LTD -0.33 23-03-09
249 GRAND CHINA SECURITIES LTD -0.38 23-05-17
250 UPBEST SECURITIES CO LTD -0.48 22-08-02
251 SILVERBRICKS SECURITIES CO LTD -0.48 23-09-19
252 QUAM SECURITIES LTD -0.52 23-09-22
253 RUIBANG SECURITIES LTD -3.56 23-09-29
254 KGI ASIA LTD -30.30 23-09-29
255 23-09-18 KGI ASIA LTD -0.41 23-09-15
256 23-09-15 BANK OF CHINA (HONG KONG) LTD 0.37 23-09-14
257 CHEER UNION SECURITIES LTD -0.36 23-09-05
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 23-09-14
259 23-09-13 RUIBANG SECURITIES LTD 0.43 23-09-12
260 KGI ASIA LTD -0.56 23-09-12
261 23-09-11 KGI ASIA LTD 0.39 23-09-07
262 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 23-04-20
263 KGI ASIA LTD -0.47 23-08-17
264 23-08-16 KGI ASIA LTD -0.35 23-08-15
265 23-08-10 LUK FOOK SECURITIES (HK) LTD 0.91 23-07-04
266 KINGSTON SECURITIES LTD -0.91 23-04-27
267 23-08-01 FUTU SECURITIES INTERNATIONAL 0.40 23-07-31
268 REALORD ASIA PACIFIC SECURITIES LTD -0.53 23-07-12
269 23-07-12 CIF SECURITIES FUTURES LTD -0.41 21-09-29
270 23-06-09 KGI ASIA LTD 0.46 23-06-07
271 FUTU SECURITIES INTERNATIONAL -0.45 23-06-08
272 23-05-25 GOLDEN EAGLE BROKERAGE LTD 0.48 23-05-24
273 23-05-15 KGI ASIA LTD -0.51 23-05-12
274 23-05-12 CITIBANK N.A. 0.61 23-05-11
275 VICTORY SECURITIES CO LTD 0.61 22-06-28
276 KGI ASIA LTD -0.99 23-05-11
277 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 23-04-20
278 KGI ASIA LTD -0.44 23-04-27
279 23-04-27 KINGSTON SECURITIES LTD 0.91 23-04-25
280 FUTU SECURITIES INTERNATIONAL 0.32 23-04-26
281 GOLDEN RICH SECURITIES LTD -0.43 22-08-04
282 KGI ASIA LTD -0.58 23-04-25
283 23-04-25 RUIBANG SECURITIES LTD 0.28 23-04-24
284 23-04-20 FUTU SECURITIES INTERNATIONAL 0.67 23-04-19
285 RUIBANG SECURITIES LTD 0.28 23-04-19
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 23-04-18
287 23-03-10 KGI ASIA LTD 1.27 23-03-09
288 RUIBANG SECURITIES LTD -1.24 23-03-09
289 23-03-09 RUIBANG SECURITIES LTD 1.05 23-03-08
290 CMB INTERNATIONAL SECURITIES LTD 0.33 23-01-16
291 KGI ASIA LTD -1.34 23-03-08
292 23-03-02 KGI ASIA LTD 1.20 23-03-01
293 RUIBANG SECURITIES LTD -1.24 23-03-01
294 23-03-01 RUIBANG SECURITIES LTD 1.23 23-02-27
295 KGI ASIA LTD -1.19 23-02-27
296 23-02-27 KGI ASIA LTD 0.60 23-02-24
297 RUIBANG SECURITIES LTD -0.65 23-02-24
298 23-02-24 RUIBANG SECURITIES LTD 0.65 23-02-23
299 KGI ASIA LTD -0.61 23-02-23
300 23-02-23 KGI ASIA LTD 1.03 23-02-22
301 RUIBANG SECURITIES LTD -1.26 23-02-22
302 23-02-22 RUIBANG SECURITIES LTD 1.26 23-02-03
303 KGI ASIA LTD -1.21 23-02-17
304 23-02-20 GRAND CHINA SECURITIES LTD 0.25 23-02-17
305 23-01-12 KGI ASIA LTD 0.72 23-01-11
306 22-12-29 RUIBANG SECURITIES LTD 1.23 22-12-28
307 KGI ASIA LTD 0.71 22-12-28
308 HARMONIA CAPITAL LTD -0.48 22-10-27
309 DBS BANK (HONG KONG) LTD -0.74 22-06-27
310 22-12-28 KGI ASIA LTD 1.21 22-12-23
311 RUIBANG SECURITIES LTD -1.27 22-12-23
312 22-12-23 RUIBANG SECURITIES LTD 1.15 22-12-22
313 KGI ASIA LTD -0.90 22-12-22
314 22-12-22 KGI ASIA LTD 0.86 22-12-21
315 FORTUNE ORIGIN SECURITIES LTD -0.84 22-11-23
316 22-12-19 KGI ASIA LTD 1.22 22-12-16
317 RUIBANG SECURITIES LTD -1.52 22-12-16
318 22-12-16 RUIBANG SECURITIES LTD 1.39 22-12-15
319 KGI ASIA LTD -1.40 22-12-15
320 22-11-22 KGI ASIA LTD 1.14 22-11-21
321 RUIBANG SECURITIES LTD -1.25 22-11-21
322 22-11-21 RUIBANG SECURITIES LTD 1.24 22-11-18
323 KGI ASIA LTD -1.28 22-11-18
324 22-11-17 KGI ASIA LTD 1.29 22-11-16
325 RUIBANG SECURITIES LTD -1.36 22-11-16
326 22-11-16 RUIBANG SECURITIES LTD 1.36 22-10-26
327 KGI ASIA LTD -1.33 22-11-15
328 22-10-27 HARMONIA CAPITAL LTD 0.48
329 KGI ASIA LTD -0.44 22-10-26
330 22-10-24 GRAND CHINA SECURITIES LTD 0.33 22-10-21
331 CHEONG LEE SECURITIES LTD -0.34 22-10-13
332 22-10-21 RUIBANG SECURITIES LTD 0.38 22-10-20
333 GRAND CHINA SECURITIES LTD -0.37 22-10-13
334 22-10-18 RUIBANG SECURITIES LTD 0.36 22-10-13
335 KGI ASIA LTD -0.33 22-10-17
336 22-10-13 GRAND CHINA SECURITIES LTD 0.33 22-08-23
337 CHEONG LEE SECURITIES LTD -0.99 22-01-13
338 22-10-11 RUIBANG SECURITIES LTD 0.40 22-10-10
339 KGI ASIA LTD -0.35 22-10-10
340 22-08-18 SINOPAC SECURITIES (ASIA) LTD 0.31 22-07-12
341 CHINA DEMETER SECURITIES LTD -0.31 22-06-28
342 22-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 22-07-15
343 22-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 22-06-30
344 KGI ASIA LTD -1.50 22-07-08
345 22-06-28 REALORD ASIA PACIFIC SECURITIES LTD -0.33 22-02-25
346 22-06-27 CITIBANK N.A. 0.34 22-06-24
347 22-06-22 CHINA CONSTRUCTION BANK (ASIA) 0.52 22-06-10
348 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-06-21
349 22-06-20 KGI ASIA LTD 0.28 22-06-16
350 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 22-03-17
351 22-06-16 IMPERIUM INTERNATIONAL SECURITIES LTD 0.53 22-05-17
352 WELL LINK SECURITIES LTD -0.53 22-06-08
353 22-06-13 YING WAH SECURITIES CO LTD -0.47 18-06-06
354 22-05-19 KGI ASIA LTD 0.41 22-05-18
355 22-05-16 CHINA CONSTRUCTION BANK (ASIA) -0.48 22-04-25
356 QUAM SECURITIES LTD -0.60 22-04-20
357 22-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 22-04-29
358 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-04-28
359 22-05-04 CITIBANK N.A. -0.28 22-04-28
360 22-04-29 KGI ASIA LTD 19.98 22-04-28
361 22-04-12 CHINA CONSTRUCTION BANK (ASIA) -0.29 22-04-07
362 22-04-08 WELL LINK SECURITIES LTD -3.78 22-04-06
363 22-04-04 WELL LINK SECURITIES LTD 3.69 22-03-25
364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 22-03-23
365 GAOYU SECURITIES LIMITED -3.32 22-01-12
366 22-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 22-03-18
367 22-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-03-17
368 DEUTSCHE BANK AG -0.79 21-10-08
369 22-03-16 CITIBANK N.A. 0.29 22-03-15
370 22-03-14 KGI ASIA LTD 2.22 22-03-11
371 QUAM SECURITIES LTD 0.75 22-03-09
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 22-03-11
373 VC BROKERAGE LTD -2.22 22-02-14
374 22-03-08 UBS SECURITIES HONG KONG LTD 0.26 22-03-02
375 22-03-03 WELL LINK SECURITIES LTD 0.33 22-03-01
376 VALUABLE CAPITAL LTD -0.33 22-03-02
377 22-03-02 CITIBANK N.A. 0.29 22-02-28
378 UBS SECURITIES HONG KONG LTD -0.36 22-03-01
379 22-02-18 UBS SECURITIES HONG KONG LTD 0.69 22-02-17
380 CHINA CITIC BANK INTERNATIONAL LTD -0.40 22-02-17
381 22-02-16 UBS SECURITIES HONG KONG LTD 0.42 22-02-15
382 CHINA CITIC BANK INTERNATIONAL LTD -0.33 22-02-15
383 22-02-11 UBS SECURITIES HONG KONG LTD 0.42 22-02-10
384 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-10
385 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-09
386 UBS SECURITIES HONG KONG LTD -0.45 22-02-09
387 22-02-09 CHINA CITIC BANK INTERNATIONAL LTD -0.31 22-02-08
388 22-02-07 VC BROKERAGE LTD 0.50 22-02-04
389 22-02-04 UBS SECURITIES HONG KONG LTD 0.44 22-01-28
390 CITIBANK N.A. -0.48 22-01-28
391 22-01-26 CHINA CITIC BANK INTERNATIONAL LTD 0.36 22-01-25
392 VC BROKERAGE LTD 0.28 22-01-25
393 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.25 22-01-24
394 22-01-24 CITIBANK N.A. 0.63 22-01-21
395 UBS SECURITIES HONG KONG LTD -0.63 22-01-21
396 22-01-20 KGI ASIA LTD -0.26 22-01-19
397 22-01-19 CHINA CITIC BANK INTERNATIONAL LTD 0.51 22-01-18
398 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-01-18
399 KGI ASIA LTD -0.46 22-01-18
400 22-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 22-01-17
401 22-01-17 WELL LINK SECURITIES LTD 0.68 22-01-14
402 UBS SECURITIES HONG KONG LTD 0.43 22-01-13
403 I WIN SECURITIES LTD -0.60 22-01-12
404 22-01-14 BANK OF CHINA (HONG KONG) LTD 0.39 22-01-13
405 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-13
406 CITIBANK N.A. -0.30 22-01-13
407 CHINA CONSTRUCTION BANK (ASIA) -0.36 22-01-13
408 22-01-13 BANK OF CHINA (HONG KONG) LTD 1.18 22-01-12
409 DBS BANK (HONG KONG) LTD 0.89 22-01-12
410 CHEONG LEE SECURITIES LTD 0.55 22-01-10
411 CMB WING LUNG BANK LTD 0.36 22-01-12
412 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-01-12
413 BOCI SECURITIES LTD 0.28 22-01-12
414 NANYANG COMMERCIAL BANK LTD 0.26 22-01-12
415 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-12
416 CEPA ALLIANCE SECURITIES LTD -0.28 22-01-12
417 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-12
418 CITIBANK N.A. -0.35 22-01-12
419 FUTU SECURITIES INTERNATIONAL -0.40 22-01-12
420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 22-01-12
421 KGI ASIA LTD -1.34 22-01-12
422 22-01-12 CMB WING LUNG BANK LTD 1.38 22-01-10
423 BANK OF CHINA (HONG KONG) LTD 1.30 22-01-10
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 22-01-10
425 HANG SENG SECURITIES LTD 0.60 22-01-10
426 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-10
427 BOCI SECURITIES LTD 0.54 22-01-10
428 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-01-10
429 FUTU SECURITIES INTERNATIONAL 0.35 22-01-10
430 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-01-10
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-10
432 TIGER FAITH SECURITIES LTD -0.34 22-01-10
433 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-10
434 PINESTONE SECURITIES LTD -0.40 22-01-10
435 GAOYU SECURITIES LIMITED -0.86 22-01-10
436 WELL LINK SECURITIES LTD -1.21 22-01-10
437 KGI ASIA LTD -2.27 22-01-10
438 22-01-10 FUTU SECURITIES INTERNATIONAL 3.32 22-01-07
439 GAOYU SECURITIES LIMITED 2.29 21-04-15
440 BRIGHT SMART SECURITIES INTERNATIONAL 2.25 22-01-07
441 BANK OF CHINA (HONG KONG) LTD 1.68 22-01-07
442 REALORD ASIA PACIFIC SECURITIES LTD 1.67 22-01-04
443 CHINA CONSTRUCTION BANK (ASIA) 1.12 22-01-07
444 THE HONGKONG AND SHANGHAI BANKING 1.04 22-01-07
445 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-01-06
446 CHIEF SECURITIES LTD 0.54 22-01-07
447 HANG SENG SECURITIES LTD 0.48 22-01-07
448 FULBRIGHT SECURITIES LTD 0.46 22-01-07
449 BOCI SECURITIES LTD 0.45 22-01-07
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-01-07
451 TIGER FAITH SECURITIES LTD 0.34
452 I-ACCESS INVESTORS LTD 0.34 22-01-07
453 SINOPAC SECURITIES (ASIA) LTD 0.30 21-12-28
454 PRESIDENT SECURITIES (HONG KONG) LTD 0.25 21-08-03
455 ENHANCED SECURITIES LTD -0.38 22-01-07
456 GRAND CHINA SECURITIES LTD -0.77 22-01-07
457 QUAM SECURITIES LTD -0.85 22-01-07
458 PINESTONE SECURITIES LTD -0.92 22-01-04
459 CHEONG LEE SECURITIES LTD -0.99 21-12-29
460 RUIBANG SECURITIES LTD -1.34 22-01-07
461 LEGO SECURITIES LTD -1.35 22-01-04
462 CHIYU BANKING CORPORATION LTD -1.61 22-01-07
463 CHUENMAN SECURITIES LTD -1.82 22-01-06
464 SHANXI SECURITIES INTERNATIONAL LTD -2.90 22-01-07
465 KGI ASIA LTD -4.06 22-01-07
466 KINGSTON SECURITIES LTD -4.12 21-12-16
467 22-01-07 FORTUNE ORIGIN SECURITIES LTD 0.91 21-12-08
468 CHIYU BANKING CORPORATION LTD -0.91 21-12-23
469 22-01-06 CITIBANK N.A. -0.32 22-01-05
470 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-03
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 22-01-03
472 21-12-13 KGI ASIA LTD 0.85 21-12-10
473 KINGSTON SECURITIES LTD -0.86 21-03-16
474 21-12-08 CHIYU BANKING CORPORATION LTD 0.46 21-11-29
475 FORTUNE ORIGIN SECURITIES LTD -0.45 21-12-06
476 21-11-29 CHIYU BANKING CORPORATION LTD 0.46 21-11-25
477 FORTUNE ORIGIN SECURITIES LTD -0.33 21-11-25
478 21-11-25 FORTUNE ORIGIN SECURITIES LTD 0.86 19-03-05
479 CHIYU BANKING CORPORATION LTD 0.29 21-11-23
480 REALORD ASIA PACIFIC SECURITIES LTD -0.29 21-11-23
481 KGI ASIA LTD -0.62 21-11-24
482 21-11-24 ICBC (ASIA) SECURITIES LTD -0.42 21-11-19
483 21-11-23 REALORD ASIA PACIFIC SECURITIES LTD 0.43 21-11-16
484 CHIYU BANKING CORPORATION LTD -0.43 21-11-17
485 21-11-22 FUTU SECURITIES INTERNATIONAL 0.56 21-11-19
486 KGI ASIA LTD -0.57 21-11-19
487 21-11-19 ORIENT SECURITIES LTD -0.28 21-11-02
488 21-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-11-17
489 KGI ASIA LTD 0.27 21-11-17
490 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-11-17
491 QUAM SECURITIES LTD -0.68 21-11-17
492 21-11-17 LUK FOOK SECURITIES (HK) LTD 0.29 21-11-16
493 CHINA CITIC BANK INTERNATIONAL LTD -0.56 21-11-16
494 21-11-15 CHIYU BANKING CORPORATION LTD 0.86 21-11-11
495 REALORD ASIA PACIFIC SECURITIES LTD -0.86 21-11-11
496 21-11-11 CHIYU BANKING CORPORATION LTD 0.29 21-11-01
497 21-11-04 GRAND CHINA SECURITIES LTD 0.37 21-11-02
498 21-11-03 REALORD ASIA PACIFIC SECURITIES LTD 0.26 21-11-01
499 21-11-02 SHANXI SECURITIES INTERNATIONAL LTD 0.38 21-11-01
500 GRAND CHINA SECURITIES LTD -0.31 21-11-01
501 21-11-01 CHIYU BANKING CORPORATION LTD 0.43 21-10-26
502 SHANXI SECURITIES INTERNATIONAL LTD -0.28 21-10-29
503 REALORD ASIA PACIFIC SECURITIES LTD -0.30 21-10-27
504 21-10-26 CHIYU BANKING CORPORATION LTD 0.29 20-07-31
505 REALORD ASIA PACIFIC SECURITIES LTD -0.27 21-10-20
506 21-10-11 KGI ASIA LTD -0.27 21-10-08
507 21-10-08 KGI ASIA LTD -0.37 21-10-07
508 21-10-06 DEUTSCHE BANK AG 0.47 21-08-16
509 SILVERBRICKS SECURITIES CO LTD -0.26 21-09-30
510 21-10-05 GRAND CHINA SECURITIES LTD -0.26 21-10-04
511 THE HONGKONG AND SHANGHAI BANKING -0.61 21-09-30
512 21-09-30 SILVERBRICKS SECURITIES CO LTD 0.27 21-09-24
513 21-09-29 CIF SECURITIES FUTURES LTD 0.41
514 KGI ASIA LTD -0.27 21-09-28
515 21-09-14 KGI ASIA LTD 0.28 21-09-13
516 21-09-06 GRAND CHINA SECURITIES LTD 0.41 21-09-01
517 21-09-01 WELL LINK SECURITIES LTD 0.35 21-08-06
518 KGI ASIA LTD -0.42 21-08-31
519 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-23
520 21-08-16 KGI ASIA LTD 1.85 21-08-13
521 CITIBANK N.A. 1.44 21-08-13
522 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 21-07-29
523 DEUTSCHE BANK AG -1.46 21-08-13
524 21-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-08-09
525 DEUTSCHE BANK AG -0.25 21-08-09
526 21-08-06 OCBC BANK (HONG KONG) LTD 0.35 20-07-29
527 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-07-08
528 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 21-07-15
529 21-08-05 GRAND CHINA SECURITIES LTD 0.36 21-08-02
530 21-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-30
531 21-07-29 DBS BANK (HONG KONG) LTD -1.84 21-07-23
532 21-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 21-07-20
533 METRO CAPITAL SECURITIES LTD -0.29 21-07-02
534 21-07-15 HANG SENG SECURITIES LTD -0.26 21-07-14
535 21-07-07 GRAND CHINA SECURITIES LTD 0.27 21-07-02
536 21-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 21-06-29
537 DEUTSCHE BANK AG 0.25 21-06-29
538 METRO CAPITAL SECURITIES LTD -0.39 21-05-07
539 21-06-30 KGI ASIA LTD 0.39 21-06-29
540 GRAND CHINA SECURITIES LTD -0.26 21-06-23
541 21-06-29 REALORD ASIA PACIFIC SECURITIES LTD 0.54 21-06-25
542 KGI ASIA LTD -0.27 21-06-28
543 QUAM SECURITIES LTD -0.63 21-06-25
544 21-06-15 REALORD ASIA PACIFIC SECURITIES LTD 0.37 21-06-04
545 QUAM SECURITIES LTD -0.37 21-06-11
546 21-06-08 WELL LINK SECURITIES LTD -0.43 21-05-31
547 21-06-07 KGI ASIA LTD 0.30 21-06-04
548 21-06-03 CHUENMAN SECURITIES LTD 0.32 21-06-02
549 KGI ASIA LTD -0.33 21-06-02
550 21-06-02 CHUENMAN SECURITIES LTD -0.32 21-06-01
551 21-05-31 WELL LINK SECURITIES LTD 0.50 21-04-15
552 GRAND CHINA SECURITIES LTD -0.27 21-05-27
553 21-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 21-05-06
554 METRO CAPITAL SECURITIES LTD -0.29 21-04-30
555 21-05-06 KGI ASIA LTD 0.29 21-05-05
556 GRAND CHINA SECURITIES LTD 0.25 21-05-04
557 VALUABLE CAPITAL LTD -0.29 21-05-05
558 21-05-05 CHUENMAN SECURITIES LTD 0.32 21-05-04
559 VALUABLE CAPITAL LTD 0.29 21-04-07
560 KGI ASIA LTD -0.38 21-05-04
561 21-04-29 KGI ASIA LTD 0.29 21-04-28
562 GRAND CHINA SECURITIES LTD -0.29 21-04-23
563 21-04-23 CHUENMAN SECURITIES LTD -0.30 21-04-21
564 21-04-16 CHUENMAN SECURITIES LTD 0.31 21-04-15
565 KGI ASIA LTD -0.98 21-04-15
566 21-04-15 GAOYU SECURITIES LIMITED 0.29 21-04-14
567 21-04-14 WELL LINK SECURITIES LTD 0.29 21-04-13
568 21-04-13 WELL LINK SECURITIES LTD -0.46 21-04-12
569 21-04-12 GRAND CHINA SECURITIES LTD 0.28 21-04-01
570 21-04-07 CHUENMAN SECURITIES LTD -0.29 21-04-01
571 21-03-31 WELL LINK SECURITIES LTD 0.51 21-03-16
572 21-03-26 KGI ASIA LTD 0.51 21-03-25
573 SHANXI SECURITIES INTERNATIONAL LTD -0.33 21-03-25
574 21-03-17 ICBC (ASIA) SECURITIES LTD 0.61 21-03-16
575 KGI ASIA LTD -0.32 21-03-16
576 21-03-10 KGI ASIA LTD 0.42 21-03-09
577 WELL LINK SECURITIES LTD -0.29 21-03-09
578 21-03-09 WELL LINK SECURITIES LTD -0.29 21-03-01
579 21-03-04 GRAND CHINA SECURITIES LTD 0.28 21-02-26
580 21-03-03 CHUENMAN SECURITIES LTD 0.26 21-03-02
581 21-03-02 CHUENMAN SECURITIES LTD -0.26 21-02-26
582 21-03-01 GAOYU SECURITIES LIMITED 0.29 21-01-04
583 KGI ASIA LTD -0.69 21-02-26
584 21-02-26 WELL LINK SECURITIES LTD 0.53 21-02-17
585 ENLIGHTEN SECURITIES LTD -0.29 21-02-25
586 GRAND CHINA SECURITIES LTD -0.29 21-02-09
587 21-02-19 PARTNERS CAPITAL SECURITIES LTD -0.92 19-04-04
588 21-02-17 WELL LINK SECURITIES LTD -0.37 21-02-09
589 21-02-09 ENLIGHTEN SECURITIES LTD 0.35 21-02-05
590 I WIN SECURITIES LTD 0.34 21-02-05
591 WELL LINK SECURITIES LTD -0.37 21-02-02
592 21-02-08 QUAM SECURITIES LTD 0.29 21-02-05
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-02-05
594 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-02
595 QUAM SECURITIES LTD -0.29 21-02-04
596 21-02-04 CHUENMAN SECURITIES LTD 0.80 21-02-03
597 KGI ASIA LTD -0.76 21-02-03
598 21-02-02 WELL LINK SECURITIES LTD 0.34 21-01-29
599 21-01-29 WELL LINK SECURITIES LTD 0.34 21-01-26
600 21-01-28 KGI ASIA LTD 0.32 21-01-27
601 GRAND CHINA SECURITIES LTD -0.29 21-01-21
602 21-01-26 WELL LINK SECURITIES LTD -0.40 21-01-19
603 21-01-25 KGI ASIA LTD 0.77 21-01-22
604 CHUENMAN SECURITIES LTD -0.27 21-01-22
605 21-01-19 WELL LINK SECURITIES LTD -0.47 20-10-07
606 21-01-15 GRAND CHINA SECURITIES LTD 0.31 21-01-08
607 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-01-13
608 21-01-12 KGI ASIA LTD 0.32 21-01-11
609 21-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-12-28
610 GRAND CHINA SECURITIES LTD -0.25 21-01-04
611 21-01-06 CHUENMAN SECURITIES LTD 0.28 21-01-05
612 21-01-05 RUIBANG SECURITIES LTD -0.27 21-01-04
613 CHUENMAN SECURITIES LTD -0.27 21-01-04
614 21-01-04 CHUENMAN SECURITIES LTD 0.42 20-12-30
615 GRAND CHINA SECURITIES LTD -0.29 20-12-16
616 20-12-30 GAOYU SECURITIES LIMITED 0.54 20-12-11
617 CHUENMAN SECURITIES LTD -0.44 20-12-29
618 20-12-17 CHINA CITIC BANK INTERNATIONAL LTD 0.36 20-12-10
619 KGI ASIA LTD -0.35 20-12-16
620 20-12-07 CHINA CITIC BANK INTERNATIONAL LTD 0.36 20-11-26
621 20-12-04 KGI ASIA LTD 0.47 20-12-03
622 METRO CAPITAL SECURITIES LTD -0.50 20-10-08
623 20-12-02 KGI ASIA LTD 0.40 20-12-01
624 20-11-30 KGI ASIA LTD 0.30 20-11-27
625 GRAND CHINA SECURITIES LTD -0.38 20-11-24
626 20-11-26 FUTU SECURITIES INTERNATIONAL 0.72 20-11-25
627 UBS SECURITIES HONG KONG LTD 0.28 20-11-25
628 KGI ASIA LTD -0.30 20-11-25
629 ENLIGHTEN SECURITIES LTD -0.48 20-11-25
630 20-11-24 FUTU SECURITIES INTERNATIONAL 0.28 20-11-23
631 20-11-18 RIFA SECURITIES LTD 0.26 20-11-17
632 SHANXI SECURITIES INTERNATIONAL LTD -0.26 20-11-17
633 20-11-17 KINGSTON SECURITIES LTD -2.01 19-06-04
634 20-11-16 SILVERBRICKS SECURITIES CO LTD 0.86 20-11-09
635 CHUENMAN SECURITIES LTD 0.27 20-11-04
636 RUIBANG SECURITIES LTD 0.25 20-11-06
637 ENLIGHTEN SECURITIES LTD -0.51 20-11-13
638 20-11-04 CHEONG LEE SECURITIES LTD 0.47 20-10-27
639 KGI ASIA LTD -0.53 20-11-03
640 20-11-03 KGI ASIA LTD 4.01 20-11-02
641 ENLIGHTEN SECURITIES LTD 0.30 20-11-02
642 CHUENMAN SECURITIES LTD -0.33 20-10-30
643 RUIBANG SECURITIES LTD -0.34 20-11-02
644 20-10-30 CHINA CITIC BANK INTERNATIONAL LTD 0.28 20-08-26
645 GRAND CHINA SECURITIES LTD -0.26 20-10-28
646 20-10-28 GAOYU SECURITIES LIMITED 0.39 20-10-07
647 KGI ASIA LTD -0.42 20-10-27
648 20-10-27 SHANXI SECURITIES INTERNATIONAL LTD 0.35 20-10-23
649 20-10-22 ENLIGHTEN SECURITIES LTD -0.32 20-10-21
650 20-10-16 ENLIGHTEN SECURITIES LTD 0.27 20-10-15
651 20-10-08 KGI ASIA LTD 0.33 20-10-07
652 CHEONG LEE SECURITIES LTD 0.27 20-10-05
653 METRO CAPITAL SECURITIES LTD -0.69 20-02-17
654 20-10-06 QUAM SECURITIES LTD 0.36 20-10-05
655 20-09-30 UPBEST SECURITIES CO LTD 0.27 20-09-29
656 20-09-29 QUAM SECURITIES LTD 0.26 20-09-28
657 VICTORY SECURITIES CO LTD -0.26 20-07-29
658 20-09-21 LEGO SECURITIES LTD 0.37 20-09-18
659 ENLIGHTEN SECURITIES LTD 0.28 20-09-18
660 WINGS SECURITIES (HK) LTD -0.68 20-09-16
661 20-09-18 ENLIGHTEN SECURITIES LTD -0.25 20-09-17
662 20-09-14 REALORD ASIA PACIFIC SECURITIES LTD 0.30 16-09-20
663 ENLIGHTEN SECURITIES LTD -0.34 20-09-11
664 20-09-09 KGI ASIA LTD -0.27 20-09-07
665 20-09-07 GAOYU SECURITIES LIMITED -0.31 20-08-31
666 20-09-02 ENLIGHTEN SECURITIES LTD 0.55 20-09-01
667 RUIBANG SECURITIES LTD -0.27 20-08-28
668 WINGS SECURITIES (HK) LTD -0.41 20-09-01
669 20-08-31 GAOYU SECURITIES LIMITED 0.25 20-08-11
670 20-08-28 WINGS SECURITIES (HK) LTD 0.42 20-08-27
671 KGI ASIA LTD -0.42 20-08-27
672 20-08-27 ENLIGHTEN SECURITIES LTD 0.42 20-08-26
673 WINGS SECURITIES (HK) LTD -0.42 20-08-26
674 20-08-25 KGI ASIA LTD 0.56 20-08-24
675 IMPERIUM INTERNATIONAL SECURITIES LTD -0.61 20-08-03
676 20-08-24 RIFA SECURITIES LTD -0.25 20-08-21
677 20-08-18 WINGS SECURITIES (HK) LTD 0.31 20-08-17
678 KGI ASIA LTD -0.45 20-08-17
679 20-08-17 ENLIGHTEN SECURITIES LTD 0.33 20-08-14
680 WINGS SECURITIES (HK) LTD -0.28 20-08-13
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682 GAOYU SECURITIES LIMITED -0.30 20-08-04
683 ENLIGHTEN SECURITIES LTD -0.31 20-08-10
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687 KGI ASIA LTD -0.73 20-08-03
688 20-08-03 KGI ASIA LTD 0.68 20-07-31
689 IMPERIUM INTERNATIONAL SECURITIES LTD -0.99 19-07-29
690 20-07-31 GRAND CHINA SECURITIES LTD -0.26 20-07-10
691 20-07-30 UPBEST SECURITIES CO LTD 0.56 20-07-24
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693 VICTORY SECURITIES CO LTD -0.31 20-07-10
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698 20-07-07 KGI ASIA LTD 0.27 20-07-06
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700 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 20-06-24
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718 WELL LINK SECURITIES LTD -0.27 20-05-05
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720 20-05-07 GRAND CHINA SECURITIES LTD 0.32 20-04-29
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729 KGI ASIA LTD -0.55 20-04-14
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732 RIFA SECURITIES LTD -0.29 20-04-07
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734 CHEONG LEE SECURITIES LTD 0.26 20-04-01
735 WINGS SECURITIES (HK) LTD 0.25 20-04-07
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737 SILVERBRICKS SECURITIES CO LTD -0.37 20-04-08
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751 ENLIGHTEN SECURITIES LTD -0.27 20-03-26
752 20-03-26 SHANXI SECURITIES INTERNATIONAL LTD 0.43 20-03-25
753 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.95 19-10-11
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755 20-03-24 ENLIGHTEN SECURITIES LTD 1.78 20-03-23
756 20-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-18
757 20-03-19 KGI ASIA LTD -0.29 20-03-18
758 CHINA GALAXY INTERNATIONAL SECURITIES -1.82 20-03-18
759 20-03-18 KGI ASIA LTD 0.49 20-03-17
760 20-03-17 SUPREME CHINA SECURITIES LTD 0.52 20-03-13
761 ORIENT SECURITIES LTD -0.35 20-03-16
762 20-03-12 KGI ASIA LTD 0.26 20-03-11
763 20-03-05 GRAND CHINA SECURITIES LTD 0.37 20-02-28
764 20-02-28 GRAND CHINA SECURITIES LTD -0.29 20-02-27
765 20-02-27 LEGO SECURITIES LTD 0.28 20-02-26
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767 20-02-20 LEGO SECURITIES LTD 0.53 20-02-18
768 RUIBANG SECURITIES LTD 0.26 20-02-19
769 ENLIGHTEN SECURITIES LTD -1.18 20-02-19
770 20-02-19 ENLIGHTEN SECURITIES LTD 1.12 20-02-18
771 20-02-18 KGI ASIA LTD 0.55 20-02-17
772 ORIGINAL GROUP SECURITIES LTD -0.76 17-10-06
773 20-02-17 LEGO SECURITIES LTD 0.43 20-02-13
774 METRO CAPITAL SECURITIES LTD -1.33 19-12-27
775 20-02-14 SILVERBRICKS SECURITIES CO LTD 2.11
776 ENLIGHTEN SECURITIES LTD 0.26 20-02-13
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778 20-02-13 WINGS SECURITIES (HK) LTD 0.58 20-02-10
779 KGI ASIA LTD -1.03 20-02-10
780 20-02-06 GRAND CHINA SECURITIES LTD 0.49 20-01-31
781 20-02-05 KGI ASIA LTD -0.31 20-02-04
782 WELL LINK SECURITIES LTD -0.55 19-11-11
783 20-02-04 UBS SECURITIES HONG KONG LTD -0.34 19-10-11
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785 KGI ASIA LTD -0.30 20-01-31
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790 QUAM SECURITIES LTD 0.76 20-01-21
791 GRAND CHINA SECURITIES LTD 0.30 20-01-08
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794 20-01-15 CEPA ALLIANCE SECURITIES LTD -0.28 20-01-03
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797 CHEONG LEE SECURITIES LTD -0.82 19-12-30
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799 GRAND CHINA SECURITIES LTD 0.53 19-12-30
800 WO FUNG SECURITIES CO LTD -0.28 19-12-30
801 20-01-06 KGI ASIA LTD -0.28 20-01-03
802 20-01-02 KGI ASIA LTD -0.38 19-12-30
803 19-12-30 KGI ASIA LTD 0.54 19-12-27
804 GRAND CHINA SECURITIES LTD -0.79 19-12-27
805 19-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 19-12-20
806 GOLDEN EAGLE BROKERAGE LTD 0.62 19-12-13
807 METRO CAPITAL SECURITIES LTD -1.52 19-12-20
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810 19-12-17 WO FUNG SECURITIES CO LTD -0.26 19-12-16
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812 KGI ASIA LTD -0.81 19-12-13
813 19-12-13 KGI ASIA LTD 0.66 19-12-12
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816 19-12-06 KGI ASIA LTD 0.29 19-12-05
817 WO FUNG SECURITIES CO LTD -0.30 19-12-03
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825 KGI ASIA LTD -0.34 19-11-29
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830 19-11-26 HANG SENG BANK LTD -0.38 19-11-14
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832 19-11-22 WO FUNG SECURITIES CO LTD -0.31 19-11-21
833 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 19-11-20
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838 19-11-15 WO FUNG SECURITIES CO LTD -0.28 19-11-14
839 19-11-14 HANG SENG BANK LTD 0.37 16-11-30
840 19-11-13 ENLIGHTEN SECURITIES LTD 0.39 19-11-05
841 KGI ASIA LTD -0.41 19-11-12
842 19-11-11 KGI ASIA LTD 4.26 19-11-08
843 GRAND CHINA SECURITIES LTD 0.70 19-11-06
844 METRO CAPITAL SECURITIES LTD 0.52 19-11-08
845 CEPA ALLIANCE SECURITIES LTD 0.44 19-10-24
846 WELL LINK SECURITIES LTD 0.43 19-10-03
847 19-11-08 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 19-11-07
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850 19-11-06 GRAND CHINA SECURITIES LTD 0.43 19-11-04
851 KGI ASIA LTD -0.41 19-11-05
852 19-11-04 RIFA SECURITIES LTD 0.36 19-11-01
853 KGI ASIA LTD -0.28 19-11-01
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855 19-10-31 QUAM SECURITIES LTD 2.96 19-10-30
856 SHANXI SECURITIES INTERNATIONAL LTD 0.35 19-10-28
857 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 19-10-21
858 19-10-28 GRAND CHINA SECURITIES LTD -0.32 19-10-10
859 19-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 19-10-03
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861 QUAM SECURITIES LTD -1.43 19-10-18
862 19-10-15 RUIBANG SECURITIES LTD 0.25 19-10-14
863 19-10-10 GRAND CHINA SECURITIES LTD 0.67 19-10-09
864 19-10-09 GRAND CHINA SECURITIES LTD -0.31 19-10-04
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871 WELL LINK SECURITIES LTD 0.38 19-09-24
872 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 19-09-27
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875 19-09-25 KGI ASIA LTD 0.64 19-09-24
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880 19-09-18 KGI ASIA LTD 0.26 19-09-17
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886 19-09-05 KGI ASIA LTD 0.26 19-09-04
887 19-08-30 GAOYU SECURITIES LIMITED 0.76 14-04-23
888 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 19-08-28
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891 19-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 19-08-19
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893 19-08-21 GRAND CHINA SECURITIES LTD 0.31 19-08-20
894 19-08-20 GRAND CHINA SECURITIES LTD -0.29 19-08-19
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896 19-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-08-14
897 QUAM SECURITIES LTD -0.40 19-08-15
898 19-08-15 CCB INTERNATIONAL SECURITIES LTD 0.40 17-01-19
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900 19-08-14 GRAND CHINA SECURITIES LTD 0.31 19-08-13
901 19-08-13 GRAND CHINA SECURITIES LTD -0.30 19-08-07
902 19-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 19-05-15
903 19-08-08 KAI YIN SECURITIES LTD 1.06 19-08-06
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906 19-08-06 GRAND CHINA SECURITIES LTD -0.30 19-07-31
907 19-07-31 GRAND CHINA SECURITIES LTD 0.31 19-07-30
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910 19-07-24 KGI ASIA LTD -0.35 19-07-23
911 19-07-22 QUAM SECURITIES LTD 0.26 19-07-19
912 19-07-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.83 19-07-11
913 19-07-17 GRAND CHINA SECURITIES LTD 0.28 19-07-11
914 19-07-12 METRO CAPITAL SECURITIES LTD 0.28 19-07-11
915 19-07-11 QUAM SECURITIES LTD 0.26 19-07-10
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922 19-06-21 THE HONGKONG AND SHANGHAI BANKING 1.97 19-06-13
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934 19-05-28 GRAND CHINA SECURITIES LTD 0.43 19-05-24
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937 19-05-21 ZHONG XIANG SECURITIES LTD 0.45 19-05-16
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939 19-05-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-05-17
940 19-05-17 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.83 19-05-08
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943 CHEONG LEE SECURITIES LTD -0.66 19-01-28
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945 19-05-14 GRAND CHINA SECURITIES LTD -0.29 19-05-09
946 19-05-03 RHB SECURITIES HONG KONG LTD 0.40 19-04-29
947 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-02
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951 19-04-30 KGI ASIA LTD 0.28 19-04-29
952 QUAM SECURITIES LTD -0.28 19-04-29
953 19-04-29 WELL LINK SECURITIES LTD 2.35 19-04-26
954 KGI ASIA LTD 0.55 19-04-25
955 QUAM SECURITIES LTD 0.31 19-04-26
956 19-04-24 CITIBANK N.A. 0.29 19-04-08
957 HANG SENG SECURITIES LTD -0.41 19-04-23
958 19-04-23 QUAM SECURITIES LTD 0.57 19-04-18
959 SUPREME CHINA SECURITIES LTD -0.37 19-04-16
960 19-04-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-04-16
961 19-04-16 SUPREME CHINA SECURITIES LTD -0.72 19-04-15
962 19-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-04-11
963 19-04-09 QUAM SECURITIES LTD 0.33 19-04-08
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965 19-04-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-04-03
966 KINGSTON SECURITIES LTD -0.38 19-04-03
967 19-04-04 PARTNERS CAPITAL SECURITIES LTD 0.37 19-04-03
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969 19-04-03 PARTNERS CAPITAL SECURITIES LTD 2.61 17-02-06
970 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-04-02
971 KGI ASIA LTD -1.37 19-04-02
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974 19-03-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 19-03-26
975 19-03-26 SOOCHOW SECURITIES INTERNATIONAL 0.37 18-12-10
976 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-03-25
977 19-03-25 KGI ASIA LTD -0.35 19-03-22
978 19-03-21 QUAM SECURITIES LTD 1.24 19-03-19
979 KGI ASIA LTD 0.34 19-03-20
980 METRO CAPITAL SECURITIES LTD -0.32 19-03-20
981 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 19-03-05
982 19-03-20 LUK FOOK SECURITIES (HK) LTD 0.61 18-10-12
983 METRO CAPITAL SECURITIES LTD -0.53 19-03-18
984 19-03-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-03-15
985 19-03-05 QUAM SECURITIES LTD 0.26 19-02-27
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987 QUAM SECURITIES LTD -0.57 19-02-26
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989 19-02-21 QUAM SECURITIES LTD 0.52 19-02-18
990 GRAND CHINA SECURITIES LTD -0.38 19-02-01
991 19-02-08 QUAM SECURITIES LTD 0.41 19-02-01
992 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 19-01-09
993 QUAM SECURITIES LTD -1.24 18-12-18
994 19-01-09 METRO CAPITAL SECURITIES LTD 0.39 19-01-07
995 KGI ASIA LTD -0.35 19-01-08
996 18-12-18 QUAM SECURITIES LTD 0.40 18-12-13
997 KGI ASIA LTD -0.30 18-12-14
998 18-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 18-12-11
999 CHINA TIMES SECURITIES LTD -0.69 18-08-23
1000 18-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 18-10-31
1001 18-12-03 KGI ASIA LTD 0.46 18-11-30
1002 18-11-30 QUAM SECURITIES LTD 0.39 18-11-28
1003 METRO CAPITAL SECURITIES LTD -0.34 18-11-23
1004 18-11-28 SUPREME CHINA SECURITIES LTD 0.84 18-11-20
1005 QUAM SECURITIES LTD 0.34 18-11-27
1006 KGI ASIA LTD -0.26 18-11-26
1007 18-11-27 QUAM SECURITIES LTD -0.38 18-11-16
1008 18-11-26 SDICS INTERNATIONAL SECURITIES (HONG 0.72 18-09-17
1009 18-11-21 KGI ASIA LTD 1.02 18-11-20
1010 HALCYON SECURITIES LTD -0.40 18-11-14
1011 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.54 18-11-20
1012 18-11-20 ASTRUM CAPITAL MANAGEMENT LTD 0.26 14-02-13
1013 18-11-19 SUPREME CHINA SECURITIES LTD -0.84 18-11-16
1014 18-11-16 QUAM SECURITIES LTD 0.38 18-11-15
1015 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 18-11-15
1016 18-11-15 CHEONG LEE SECURITIES LTD 0.76 18-11-12
1017 KGI ASIA LTD 0.55 18-11-14
1018 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.32 18-11-14
1019 18-11-14 KGI ASIA LTD 0.62 18-11-13
1020 HALCYON SECURITIES LTD 0.40 18-11-01
1021 QUAM SECURITIES LTD 0.26 18-11-13
1022 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.75 18-11-13
1023 18-11-13 QUAM SECURITIES LTD 0.87 18-11-12
1024 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.87 18-11-12
1025 18-11-12 KINGSTON SECURITIES LTD 0.69 18-07-24
1026 METRO CAPITAL SECURITIES LTD 0.28 18-11-09
1027 SUPREME CHINA SECURITIES LTD -0.91 18-10-26
1028 18-11-01 HALCYON SECURITIES LTD 0.42 18-10-30
1029 QUAM SECURITIES LTD -0.47 18-10-18
1030 18-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-10-16
1031 METRO CAPITAL SECURITIES LTD 0.34 18-10-18
1032 SUPREME CHINA SECURITIES LTD -0.39 18-10-15
1033 CHEONG LEE SECURITIES LTD -0.41 18-10-25
1034 18-10-25 CHEONG LEE SECURITIES LTD 1.25 18-10-16
1035 KGI ASIA LTD 0.56 18-10-24
1036 CINDA INTERNATIONAL SECURITIES LTD 0.48 18-10-19
1037 18-10-19 VC BROKERAGE LTD 0.67 18-10-18
1038 KGI ASIA LTD -0.66 18-10-18
1039 18-10-16 CHEONG LEE SECURITIES LTD 0.40 18-10-15
1040 18-10-15 QUAM SECURITIES LTD 0.43 18-10-10
1041 18-10-08 CHEONG LEE SECURITIES LTD 0.38 18-08-22
1042 18-10-03 QUAM SECURITIES LTD 0.34 18-09-21
1043 METRO CAPITAL SECURITIES LTD -0.32 18-10-02
1044 18-09-24 FULBRIGHT SECURITIES LTD 0.25 18-09-21
1045 METRO CAPITAL SECURITIES LTD -0.25 18-09-20
1046 18-09-21 FULBRIGHT SECURITIES LTD -0.27 18-09-17
1047 18-09-14 SUPREME CHINA SECURITIES LTD 0.84 18-09-07
1048 ZHONG XIANG SECURITIES LTD -0.84 18-09-13
1049 18-09-13 ZHONG XIANG SECURITIES LTD 0.84 18-09-12
1050 CHONG HING BANK LTD -0.84 17-06-13
1051 18-09-07 SUPREME CHINA SECURITIES LTD 0.62 18-08-07
1052 ORIENT SECURITIES LTD -0.62 18-05-15
1053 18-09-06 METRO CAPITAL SECURITIES LTD 0.48 18-09-05
1054 ORIENT SECURITIES (HONG KONG) LTD -0.27 18-09-05
1055 KGI ASIA LTD -0.42 18-09-05
1056 18-09-05 METRO CAPITAL SECURITIES LTD 0.50 18-09-04
1057 EVERBRIGHT SECURITIES INVESTMENT 0.34 18-08-24
1058 KGI ASIA LTD 0.30 18-09-04
1059 ORIENT SECURITIES (HONG KONG) LTD -1.01 18-07-30
1060 18-08-30 METRO CAPITAL SECURITIES LTD -0.36 18-08-28
1061 18-08-29 CHINA CONSTRUCTION BANK (ASIA) 0.39 18-08-17
1062 KGI ASIA LTD -0.38 18-08-28
1063 18-08-22 CHINA INDUSTRIAL SECURITIES 0.31 18-08-21
1064 KGI ASIA LTD -0.26 18-08-21
1065 CHEONG LEE SECURITIES LTD -0.39 18-08-17
1066 18-08-20 METRO CAPITAL SECURITIES LTD 0.35 18-08-17
1067 18-08-17 CHEONG LEE SECURITIES LTD 0.39 18-08-06
1068 METRO CAPITAL SECURITIES LTD -0.28 18-08-14
1069 18-08-07 SUPREME CHINA SECURITIES LTD 0.61 18-07-24
1070 DBS VICKERS (HONG KONG) LTD -0.61 18-06-01
1071 18-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-07-30
1072 18-07-30 KGI ASIA LTD 0.40 18-07-27
1073 SDICS INTERNATIONAL SECURITIES (HONG 0.37 18-06-22
1074 METRO CAPITAL SECURITIES LTD 0.33 18-07-27
1075 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 18-07-25
1076 ORIENT SECURITIES (HONG KONG) LTD -0.50 18-06-28
1077 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 18-07-20
1078 CINDA INTERNATIONAL SECURITIES LTD -1.20 16-08-25
1079 18-07-25 KGI ASIA LTD 0.29 18-07-20
1080 18-07-10 CHINA INDUSTRIAL SECURITIES -0.29 18-07-09
1081 18-06-29 CEPA ALLIANCE SECURITIES LTD 0.37 18-06-25
1082 18-06-28 HALCYON SECURITIES LTD 0.25 18-06-13
1083 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-05-30
1084 18-06-22 SDICS INTERNATIONAL SECURITIES (HONG 0.71 18-06-21
1085 KGI ASIA LTD -0.27 18-06-21
1086 18-06-21 SDICS INTERNATIONAL SECURITIES (HONG 0.74 18-05-30
1087 METRO CAPITAL SECURITIES LTD -0.28 18-06-19
1088 18-06-20 KINGSTON SECURITIES LTD 0.32 18-06-15
1089 SUPREME CHINA SECURITIES LTD -0.30 18-06-01
1090 18-06-19 METRO CAPITAL SECURITIES LTD 0.25 18-06-15
1091 18-06-15 ENLIGHTEN SECURITIES LTD 0.26 18-06-14
1092 18-06-13 QUAM SECURITIES LTD 2.94 18-04-26
1093 KGI ASIA LTD -1.02 18-06-11
1094 HALCYON SECURITIES LTD -1.98 18-04-23
1095 18-06-12 ENLIGHTEN SECURITIES LTD 0.29 18-06-08
1096 18-06-06 YING WAH SECURITIES CO LTD 0.47 16-08-24
1097 18-06-01 SUPREME CHINA SECURITIES LTD 0.84 18-05-24
1098 DBS VICKERS (HONG KONG) LTD -0.85 18-03-21
1099 18-05-28 ENLIGHTEN SECURITIES LTD 0.26 18-05-25
1100 18-05-24 SUPREME CHINA SECURITIES LTD 0.27 18-05-23
1101 KINGSTON SECURITIES LTD -0.27 18-05-23
1102 18-05-23 SUPREME CHINA SECURITIES LTD 0.35 18-05-16
1103 KINGSTON SECURITIES LTD -0.35 18-05-16
1104 18-05-16 SUPREME CHINA SECURITIES LTD 0.30 18-01-16
1105 KINGSTON SECURITIES LTD -0.30 18-05-14
1106 18-05-15 ORIENT SECURITIES LTD 0.35 18-01-16
1107 M&F ASSET MANAGEMENT LTD -0.47 18-04-27
1108 18-05-14 HANG SENG SECURITIES LTD 0.29 18-05-08
1109 KINGSTON SECURITIES LTD -0.29 18-01-23
1110 18-05-07 KGI ASIA LTD 0.35 18-05-04
1111 18-04-27 HANG SENG SECURITIES LTD 0.76 18-04-26
1112 RIFA SECURITIES LTD -0.47 18-02-20
1113 18-04-25 CHINA INDUSTRIAL SECURITIES 0.28 18-04-23
1114 18-04-16 METRO CAPITAL SECURITIES LTD 0.28 18-04-12
1115 18-04-12 METRO CAPITAL SECURITIES LTD 0.34 18-04-11
1116 UPBEST SECURITIES CO LTD -0.48 17-12-28
1117 18-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 18-04-09
1118 18-04-09 CHINA CONSTRUCTION BANK (ASIA) 0.43 18-03-20
1119 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 18-03-27
1120 18-04-06 HANG SENG SECURITIES LTD 1.05 18-03-15
1121 FULBRIGHT SECURITIES LTD -0.25 18-04-04
1122 18-04-04 HALCYON SECURITIES LTD 0.38 18-02-28
1123 KGI ASIA LTD -0.38 18-04-03
1124 18-03-29 KGI ASIA LTD 0.26 18-03-28
1125 ORIENT SECURITIES (HONG KONG) LTD -0.26 17-11-17
1126 18-03-28 KGI ASIA LTD 0.29 18-03-23
1127 UBS SECURITIES HONG KONG LTD -0.29 18-02-28
1128 18-03-21 FULBRIGHT SECURITIES LTD 0.28 18-03-20
1129 18-03-20 CHINA CONSTRUCTION BANK (ASIA) 0.29 18-03-15
1130 FULBRIGHT SECURITIES LTD -0.28 18-03-19
1131 18-03-12 CHINA CONSTRUCTION BANK (ASIA) 0.29 18-02-12
1132 18-02-28 HALCYON SECURITIES LTD 1.12 18-02-27
1133 MIB SECURITIES (HONG KONG) LTD -1.14 16-12-08
1134 18-02-27 CHINA INDUSTRIAL SECURITIES 0.32 18-02-26
1135 18-02-22 CHINA INDUSTRIAL SECURITIES 1.47 18-02-20
1136 HALCYON SECURITIES LTD -1.47 18-02-14
1137 18-02-14 HALCYON SECURITIES LTD 0.51 18-02-02
1138 KGI ASIA LTD -0.40 18-02-13
1139 18-02-06 KGI ASIA LTD 0.40 18-02-02
1140 18-02-02 HALCYON SECURITIES LTD 1.18 18-01-25
1141 KGI ASIA LTD -1.00 18-02-01
1142 18-02-01 CHINA INDUSTRIAL SECURITIES 0.32 18-01-31
1143 18-01-31 CHINA INDUSTRIAL SECURITIES 0.30 18-01-30
1144 18-01-25 CHINA INDUSTRIAL SECURITIES 0.26 18-01-24
1145 18-01-16 ORIENT SECURITIES LTD 0.27 17-10-26
1146 WO FUNG SECURITIES CO LTD -0.26 18-01-11
1147 17-12-27 KGI ASIA LTD -0.29 17-12-22
1148 17-12-20 KGI ASIA LTD 0.27 17-12-19
1149 17-12-19 KGI ASIA LTD 0.62 17-12-18
1150 CHINA INDUSTRIAL SECURITIES -0.31 17-12-18
1151 17-12-18 CHINA INDUSTRIAL SECURITIES 0.27 17-12-12
1152 KGI ASIA LTD -0.28 17-12-14
1153 17-12-14 KINGSTON SECURITIES LTD 0.41 17-12-13
1154 SUPREME CHINA SECURITIES LTD -0.45 17-09-04
1155 17-12-12 KGI ASIA LTD 0.59 17-12-11
1156 METRO CAPITAL SECURITIES LTD -0.25 17-12-08
1157 17-12-08 KGI ASIA LTD 0.35 17-12-07
1158 METRO CAPITAL SECURITIES LTD 0.25 17-12-07
1159 CGS INTERNATIONAL SECURITIES HK LTD -0.37 17-12-04
1160 17-12-05 KGI ASIA LTD 0.26 17-12-04
1161 17-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 17-11-13
1162 KGI ASIA LTD -0.30 17-11-23
1163 PRIME CHINA SECURITIES LTD -0.48 17-11-21
1164 17-11-20 KGI ASIA LTD 0.32 17-11-17
1165 UPBEST SECURITIES CO LTD -0.47 17-09-28
1166 17-11-16 WELL LINK SECURITIES LTD 0.80 17-11-15
1167 KGI ASIA LTD -0.67 17-11-13
1168 17-11-15 WELL LINK SECURITIES LTD 0.51 17-11-10
1169 FULBRIGHT SECURITIES LTD -0.25 17-11-14
1170 17-11-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.43 17-06-02
1171 17-11-10 KINGSTON SECURITIES LTD -0.37 17-11-07
1172 17-11-09 CHINA CONSTRUCTION BANK (ASIA) 0.29 17-11-08
1173 KGI ASIA LTD -0.40 17-11-08
1174 17-11-08 CHINA CONSTRUCTION BANK (ASIA) 0.34 17-09-05
1175 17-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-10-30
1176 17-11-01 METRO CAPITAL SECURITIES LTD 0.29 17-10-26
1177 17-10-26 ORIENT SECURITIES LTD 0.47 17-10-25
1178 KGI ASIA LTD -0.46 17-10-25
1179 17-10-25 ORIENT SECURITIES LTD 0.33 16-03-14
1180 17-10-19 WELL LINK SECURITIES LTD 0.41 16-08-31
1181 17-09-29 ORIGINAL GROUP SECURITIES LTD 0.28 17-09-28
1182 17-09-28 ORIGINAL GROUP SECURITIES LTD 0.29
1183 KINGSTON SECURITIES LTD -0.29 17-09-27
1184 17-09-26 KGI ASIA LTD 0.66 17-09-25
1185 BANK OF CHINA (HONG KONG) LTD -0.34 17-09-25
1186 17-09-25 DBS VICKERS (HONG KONG) LTD 0.69 17-09-20
1187 KINGSTON SECURITIES LTD -0.69 17-09-20
1188 17-09-20 KINGSTON SECURITIES LTD 0.50 17-09-18
1189 RIFA SECURITIES LTD 0.33 16-09-14
1190 FTFT INTERNATIONAL SECURITIES AND -0.33 17-08-24
1191 DBS VICKERS (HONG KONG) LTD -0.50 17-06-21
1192 17-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 17-09-18
1193 FULBRIGHT SECURITIES LTD 0.25 17-09-08
1194 NANYANG COMMERCIAL BANK LTD -1.26 17-09-18
1195 17-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 17-09-07
1196 KINGSTON SECURITIES LTD 0.48 17-09-14
1197 NANYANG COMMERCIAL BANK LTD -0.84 17-09-13
1198 17-09-14 HANG SENG SECURITIES LTD 0.43 17-09-13
1199 KINGSTON SECURITIES LTD -0.46 17-09-11
1200 17-09-11 DBS BANK (HONG KONG) LTD 2.72 17-07-25
1201 KINGSTON SECURITIES LTD 0.28 17-09-07
1202 CITIBANK N.A. -2.72 17-09-08
1203 17-09-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-09-04
1204 17-09-04 SUPREME CHINA SECURITIES LTD 0.45 16-03-04
1205 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 17-09-01
1206 KGI ASIA LTD -0.31 17-09-01
1207 17-09-01 KGI ASIA LTD -0.31 17-08-30
1208 17-08-30 KGI ASIA LTD 0.25 17-08-29
1209 IMPERIUM INTERNATIONAL SECURITIES LTD -0.35 17-08-29
1210 17-08-25 KGI ASIA LTD 0.36 17-08-21
1211 17-08-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 17-08-21
1212 17-08-18 KINGSTON SECURITIES LTD 0.42 17-08-17
1213 17-08-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 17-08-14
1214 17-08-09 KGI ASIA LTD -0.35 17-08-08
1215 17-08-08 OCBC BANK (HONG KONG) LTD 0.38 16-08-26
1216 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 17-04-24
1217 17-08-07 KINGSTON SECURITIES LTD 0.25 17-07-04
1218 17-08-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.70 17-08-01
1219 KGI ASIA LTD -0.61 17-08-03
1220 17-07-31 KGI ASIA LTD -0.25 17-07-28
1221 17-07-25 BLACKWELL GLOBAL SECURITIES LTD 0.39 17-07-18
1222 17-07-18 BLACKWELL GLOBAL SECURITIES LTD 0.29
1223 17-06-13 CHONG HING BANK LTD 1.97 16-03-04
1224 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.97 17-05-22
1225 17-06-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.56 17-06-06
1226 CMBC SECURITIES CO LTD -1.56 17-06-06
1227 17-06-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7.59 17-04-20
1228 SDICS INTERNATIONAL SECURITIES (HONG 0.70 17-05-23
1229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 17-06-05
1230 CMBC SECURITIES CO LTD -7.59 17-06-02
1231 17-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-05-31
1232 NANYANG COMMERCIAL BANK LTD 0.34 17-05-29
1233 UPBEST SECURITIES CO LTD 0.28 17-05-31
1234 BANK OF CHINA (HONG KONG) LTD -1.41 17-05-31
1235 17-05-29 FTFT INTERNATIONAL SECURITIES AND 0.33 17-05-15
1236 UPBEST SECURITIES CO LTD 0.29 17-03-20
1237 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-05-24
1238 17-05-26 KGI ASIA LTD 0.25 17-05-25
1239 17-05-25 KGI ASIA LTD 0.28 17-05-24
1240 17-05-24 KGI ASIA LTD 0.46 17-05-23
1241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-05-23
1242 17-05-19 KGI ASIA LTD 0.46 17-05-18
1243 CMBC SECURITIES CO LTD -0.32 17-05-17
1244 17-05-17 KGI ASIA LTD 0.44 17-05-16
1245 METRO CAPITAL SECURITIES LTD 0.42 17-05-15
1246 17-05-16 DBS VICKERS (HONG KONG) LTD 0.42 17-04-28
1247 KINGSTON SECURITIES LTD -0.42 17-04-25
1248 17-05-10 BANK OF CHINA (HONG KONG) LTD 0.53 17-05-09
1249 17-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 17-05-05
1250 17-04-27 METRO CAPITAL SECURITIES LTD 0.42 17-04-21
1251 17-04-25 CMBC SECURITIES CO LTD -0.42 17-04-24
1252 17-04-19 DBS VICKERS (HONG KONG) LTD 0.28 17-04-13
1253 SINO CAPITAL SECURITIES LTD -0.27 17-04-05
1254 17-04-05 KINGSTON SECURITIES LTD 0.46 17-03-31
1255 SINO CAPITAL SECURITIES LTD -0.46 17-03-23
1256 17-04-03 KGI ASIA LTD 0.30 17-03-30
1257 17-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-03-30
1258 KINGSTON SECURITIES LTD -0.47 17-03-30
1259 17-03-30 KINGSTON SECURITIES LTD 0.47 17-03-23
1260 KGI ASIA LTD 0.29 17-03-27
1261 CHEONG LEE SECURITIES LTD -0.29 17-03-14
1262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-03-27
1263 17-03-23 SINO CAPITAL SECURITIES LTD 0.27 17-03-22
1264 KGI ASIA LTD -0.44 17-03-22
1265 17-03-22 SINO CAPITAL SECURITIES LTD 0.47 15-05-14
1266 KGI ASIA LTD -0.45 17-03-20
1267 17-03-20 KGI ASIA LTD 0.36 17-03-16
1268 17-03-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.39 17-03-10
1269 PHILLIP SECURITIES (HONG KONG) LTD 0.46 17-03-10
1270 KGI ASIA LTD -0.57 17-03-10
1271 KINGSTON SECURITIES LTD -1.27 17-03-07
1272 17-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 17-02-08
1273 BANK OF CHINA (HONG KONG) LTD -1.78 17-03-09
1274 17-03-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 17-03-08
1275 17-03-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 17-03-02
1276 KINGSTON SECURITIES LTD -0.49 17-03-01
1277 17-03-01 KINGSTON SECURITIES LTD 0.28 17-02-28
1278 17-02-28 KINGSTON SECURITIES LTD 0.67 17-02-27
1279 17-02-27 KINGSTON SECURITIES LTD 1.36 17-02-24
1280 CITIBANK N.A. -0.25 17-02-23
1281 KGI ASIA LTD -0.91 17-02-24
1282 17-02-24 KINGSTON SECURITIES LTD 0.46 17-02-03
1283 17-02-23 KGI ASIA LTD 0.27 17-02-22
1284 17-02-10 METRO CAPITAL SECURITIES LTD 0.25 17-02-01
1285 17-02-09 BANK OF CHINA (HONG KONG) LTD 1.09 17-02-03
1286 CHEONG LEE SECURITIES LTD 0.42 17-01-16
1287 KAISER SECURITIES LTD -0.43 16-11-11
1288 17-02-02 KINGSTON SECURITIES LTD 0.28 17-02-01
1289 17-02-01 METRO CAPITAL SECURITIES LTD 0.25 17-01-26
1290 PHILLIP SECURITIES (HONG KONG) LTD -0.25 17-01-18
1291 17-01-26 KINGSTON SECURITIES LTD 0.54 17-01-25
1292 KGI ASIA LTD -0.47 17-01-24
1293 17-01-25 KINGSTON SECURITIES LTD 0.53 17-01-24
1294 17-01-24 KGI ASIA LTD 0.27 17-01-23
1295 CITIBANK N.A. -0.32 17-01-23
1296 17-01-23 KINGSTON SECURITIES LTD 0.72 17-01-20
1297 CITIBANK N.A. -1.07 17-01-20
1298 17-01-20 KINGSTON SECURITIES LTD 0.26 17-01-18
1299 17-01-19 CHINA INDUSTRIAL SECURITIES 0.65 17-01-13
1300 METRO CAPITAL SECURITIES LTD 0.37 17-01-17
1301 IMPERIUM INTERNATIONAL SECURITIES LTD -0.76 17-01-18
1302 17-01-18 KINGSTON SECURITIES LTD 4.24 17-01-12
1303 IMPERIUM INTERNATIONAL SECURITIES LTD -4.24 17-01-17
1304 17-01-17 KGI ASIA LTD 4.16 17-01-16
1305 METRO CAPITAL SECURITIES LTD 0.32 17-01-16
1306 IMPERIUM INTERNATIONAL SECURITIES LTD -7.88 17-01-09
1307 17-01-16 CHEONG LEE SECURITIES LTD 0.35 17-01-10
1308 METRO CAPITAL SECURITIES LTD 0.31 17-01-13
1309 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 17-01-13
1310 17-01-11 METRO CAPITAL SECURITIES LTD 0.40 17-01-09
1311 17-01-09 KGI ASIA LTD 1.31 16-12-30
1312 IMPERIUM INTERNATIONAL SECURITIES LTD -1.58 16-11-18
1313 17-01-04 PRIME CHINA SECURITIES LTD 0.28 16-11-28
1314 16-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-28
1315 16-12-19 KGI ASIA LTD 0.32 16-12-15
1316 16-12-15 KGI ASIA LTD -0.35 16-12-13
1317 16-12-12 CMBC SECURITIES CO LTD 0.32 16-12-09
1318 16-12-09 CMBC SECURITIES CO LTD 1.36 16-12-07
1319 KGI ASIA LTD -0.32 16-12-08
1320 METRO CAPITAL SECURITIES LTD -0.34 16-12-02
1321 BANK OF CHINA (HONG KONG) LTD -0.43 16-12-08
1322 16-12-07 CMBC SECURITIES CO LTD 2.61 16-12-06
1323 ENLIGHTEN SECURITIES LTD -0.32 16-12-06
1324 BANK OF CHINA (HONG KONG) LTD -0.62 16-12-06
1325 KGI ASIA LTD -1.12 16-12-06
1326 16-12-06 CMBC SECURITIES CO LTD 0.80 16-11-24
1327 KGI ASIA LTD -0.40 16-12-05
1328 16-12-05 ENLIGHTEN SECURITIES LTD 0.36 16-12-01
1329 KGI ASIA LTD -0.66 16-12-02
1330 16-12-02 METRO CAPITAL SECURITIES LTD 0.43 16-11-30
1331 KGI ASIA LTD -0.65 16-12-01
1332 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-29
1333 KGI ASIA LTD -0.25 16-11-29
1334 16-11-28 PRIME CHINA SECURITIES LTD 1.21
1335 KGI ASIA LTD -0.73 16-11-25
1336 16-11-21 KGI ASIA LTD -0.35 16-11-18
1337 16-11-15 CMBC SECURITIES CO LTD 0.86 16-11-14
1338 KGI ASIA LTD -0.83 16-11-14
1339 16-11-14 CMBC SECURITIES CO LTD 1.04 16-11-11
1340 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 16-11-10
1341 KGI ASIA LTD 0.45 16-11-11
1342 METRO CAPITAL SECURITIES LTD -2.25 16-11-11
1343 16-11-11 CHEONG LEE SECURITIES LTD 6.05 16-11-09
1344 KGI ASIA LTD 3.70 16-11-10
1345 CMBC SECURITIES CO LTD 1.18 16-11-09
1346 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 16-11-10
1347 KAISER SECURITIES LTD 0.43 16-10-24
1348 METRO CAPITAL SECURITIES LTD -7.52 16-11-10
1349 16-11-10 ORIENT SECURITIES (HONG KONG) LTD 0.44 16-11-04
1350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-11-08
1351 16-11-08 CMBC SECURITIES CO LTD 1.55 16-11-07
1352 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-07
1353 KGI ASIA LTD -0.89 16-11-07
1354 16-11-07 KGI ASIA LTD 4.30 16-11-04
1355 CMBC SECURITIES CO LTD 0.74 16-10-07
1356 16-11-04 ORIENT SECURITIES (HONG KONG) LTD 0.63 16-09-08
1357 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-11-03
1358 16-10-31 KGI ASIA LTD 0.36 16-10-28
1359 NANYANG COMMERCIAL BANK LTD 0.30 16-10-28
1360 BANK OF CHINA (HONG KONG) LTD -0.35 16-10-28
1361 16-10-27 NANYANG COMMERCIAL BANK LTD 0.30 16-10-26
1362 BANK OF CHINA (HONG KONG) LTD -0.26 16-10-26
1363 16-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 16-10-19
1364 IMPERIUM INTERNATIONAL SECURITIES LTD -1.23 16-10-04
1365 16-10-12 BANK OF CHINA (HONG KONG) LTD 0.44 16-10-11
1366 KGI ASIA LTD -0.45 16-10-11
1367 16-09-29 NANYANG COMMERCIAL BANK LTD 0.51 16-09-28
1368 DBS BANK (HONG KONG) LTD -0.45 16-09-28
1369 16-09-28 NANYANG COMMERCIAL BANK LTD 0.44 16-09-27
1370 DBS BANK (HONG KONG) LTD -0.43 16-09-21
1371 16-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.41 16-09-20
1372 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-09-20
1373 KGI ASIA LTD -0.31 16-09-20
1374 16-09-20 WINGS SECURITIES (HK) LTD 0.26 16-07-05
1375 ONE CHINA SECURITIES LTD -0.28 16-09-15
1376 16-09-19 CHEONG LEE SECURITIES LTD 0.64 16-09-14
1377 KGI ASIA LTD -0.68 16-09-15
1378 16-09-15 ONE CHINA SECURITIES LTD 0.28 16-09-14
1379 HANTEC SECURITIES CO LTD -0.25 16-08-24
1380 16-09-13 METRO CAPITAL SECURITIES LTD 0.46 16-09-09
1381 KGI ASIA LTD -0.45 16-09-12
1382 16-09-12 KGI ASIA LTD -0.35 16-09-09
1383 16-09-09 KGI ASIA LTD 0.59 16-09-08
1384 METRO CAPITAL SECURITIES LTD -0.26 16-09-07
1385 16-09-08 UBS SECURITIES HONG KONG LTD 0.38 16-08-16
1386 16-09-07 METRO CAPITAL SECURITIES LTD 0.38 16-09-06
1387 KGI ASIA LTD -0.55 16-09-06
1388 16-09-06 CHINA TIMES SECURITIES LTD 0.61 16-09-02
1389 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-05
1390 HANG SENG SECURITIES LTD -0.64 16-09-05
1391 16-09-05 IMPERIUM INTERNATIONAL SECURITIES LTD 1.92 16-08-31
1392 KGI ASIA LTD -2.08 16-09-02
1393 16-09-02 KGI ASIA LTD 0.37 16-09-01
1394 NANYANG COMMERCIAL BANK LTD 0.36 16-09-01
1395 16-08-31 KGI ASIA LTD 0.38 16-08-30
1396 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-08-30
1397 16-08-25 KGI ASIA LTD 0.60 16-08-24
1398 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 16-08-24
1399 BOCI SECURITIES LTD -0.38 16-08-24
1400 KINGSTON SECURITIES LTD -0.43 16-08-05
1401 16-08-24 KGI ASIA LTD 0.70 16-08-23
1402 BANK OF CHINA (HONG KONG) LTD -0.28 16-08-23
1403 BOCI SECURITIES LTD -0.30 16-08-23
1404 16-08-23 CMBC SECURITIES CO LTD -0.71 16-06-22
1405 16-08-22 KGI ASIA LTD 0.36 16-08-19
1406 16-08-19 KGI ASIA LTD 0.60 16-08-18
1407 CHINA SYSTEM SECURITIES LTD -0.46 16-08-10
1408 16-08-18 METRO CAPITAL SECURITIES LTD 4.80 16-08-17
1409 16-08-17 METRO CAPITAL SECURITIES LTD 4.80 16-08-16
1410 CINDA INTERNATIONAL SECURITIES LTD 1.07 16-08-16
1411 16-08-16 IMPERIUM INTERNATIONAL SECURITIES LTD 17.85 16-04-19
1412 KGI ASIA LTD 4.67 16-08-15
1413 DBS VICKERS (HONG KONG) LTD 0.63 16-08-05
1414 CEPA ALLIANCE SECURITIES LTD 0.28 16-08-11
1415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-08-15
1416 CHINA CONSTRUCTION BANK (ASIA) -0.47 16-08-11
1417 SDICS INTERNATIONAL SECURITIES (HONG -0.50 16-08-15
1418 METRO CAPITAL SECURITIES LTD -0.52 16-08-10
1419 CHINA INDUSTRIAL SECURITIES -0.63 16-08-15
1420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-08-15
1421 HANTEC SECURITIES CO LTD -0.66 16-08-05
1422 HANG SENG SECURITIES LTD -0.92 16-08-12
1423 NANYANG COMMERCIAL BANK LTD -1.38 16-08-15
1424 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 16-08-15
1425 DBS BANK (HONG KONG) LTD -1.58 16-08-03
1426 THE HONGKONG AND SHANGHAI BANKING -1.81 16-08-12
1427 MIB SECURITIES (HONG KONG) LTD -1.87 16-08-03
1428 UBS SECURITIES HONG KONG LTD -2.22 16-08-03
1429 ORIENT SECURITIES (HONG KONG) LTD -2.80 16-08-09
1430 CHINA GALAXY INTERNATIONAL SECURITIES -5.80 16-08-03
1431 BANK OF CHINA (HONG KONG) LTD -8.26 16-08-15
1432 CITIBANK N.A. -9.08 16-08-15
1433 16-08-15 DEUTSCHE BANK AG -0.26 16-08-08
1434 16-08-11 KGI ASIA LTD -0.45 16-08-10
1435 16-08-10 KGI ASIA LTD 0.32 16-08-09
1436 METRO CAPITAL SECURITIES LTD -0.28 16-08-09
1437 16-08-09 METRO CAPITAL SECURITIES LTD 0.28 16-08-05
1438 16-08-08 SDICS INTERNATIONAL SECURITIES (HONG 0.43 16-08-05
1439 16-08-05 BANK OF CHINA (HONG KONG) LTD 1.72 16-08-04
1440 CEPA ALLIANCE SECURITIES LTD -0.28 16-06-03
1441 METRO CAPITAL SECURITIES LTD -0.34 16-08-04
1442 KINGSTON SECURITIES LTD -0.38 16-08-03
1443 16-08-04 BANK OF CHINA (HONG KONG) LTD 2.07 16-08-03
1444 HANG SENG SECURITIES LTD 0.81 16-08-03
1445 PHOENIX CAPITAL SECURITIES LTD -0.34 16-08-03
1446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 16-08-03
1447 METRO CAPITAL SECURITIES LTD -1.08 16-08-03
1448 16-08-03 NANYANG COMMERCIAL BANK LTD 2.22 16-08-01
1449 DBS BANK (HONG KONG) LTD 2.20 16-05-30
1450 CHINA GALAXY INTERNATIONAL SECURITIES 1.26 16-08-01
1451 KINGSTON SECURITIES LTD 1.08 16-07-26
1452 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-07-07
1453 KGI ASIA LTD 0.54 16-08-01
1454 BANK OF CHINA (HONG KONG) LTD 0.49 16-08-01
1455 CITIBANK N.A. 0.47 16-08-01
1456 CELESTIAL SECURITIES LTD -0.39 16-08-01
1457 SINOPAC SECURITIES (ASIA) LTD -0.43 16-04-27
1458 CHINA INDUSTRIAL SECURITIES -0.62 16-08-01
1459 CINDA INTERNATIONAL SECURITIES LTD -0.90 16-08-01
1460 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 16-08-01
1461 THE HONGKONG AND SHANGHAI BANKING -5.44 16-08-01
1462 16-08-01 CITIBANK N.A. 2.53 16-07-29
1463 METRO CAPITAL SECURITIES LTD 1.19 16-07-19
1464 CHINA INDUSTRIAL SECURITIES 0.62 16-07-15
1465 LUK FOOK SECURITIES (HK) LTD -0.32 16-07-27
1466 CELESTIAL SECURITIES LTD -0.36 16-07-29
1467 CINDA INTERNATIONAL SECURITIES LTD -0.52 16-07-29
1468 YUE XIU SECURITIES CO LTD -0.78 16-07-29
1469 SOOCHOW SECURITIES INTERNATIONAL -1.20 16-07-21
1470 MASON SECURITIES LTD -1.28 16-06-28
1471 16-07-29 BANK OF CHINA (HONG KONG) LTD 0.52 16-07-28
1472 16-07-28 CINDA INTERNATIONAL SECURITIES LTD 1.25 16-07-18
1473 CELESTIAL SECURITIES LTD 0.82 16-07-27
1474 PHOENIX CAPITAL SECURITIES LTD 0.53 16-06-28
1475 16-07-25 CHINA SYSTEM SECURITIES LTD 0.25 16-07-22
1476 16-07-21 CITIBANK N.A. 0.53 16-07-20
1477 DEUTSCHE BANK AG 0.36 16-07-15
1478 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-07-19
1479 UBS SECURITIES HONG KONG LTD -0.36 16-07-15
1480 DBS VICKERS (HONG KONG) LTD -0.69 16-07-20
1481 16-07-19 BOCI SECURITIES LTD 0.26 16-07-18
1482 BANK OF CHINA (HONG KONG) LTD -0.25 16-07-18
1483 16-07-15 UBS SECURITIES HONG KONG LTD 0.36 16-06-08
1484 DEUTSCHE BANK AG -0.39 16-07-14
1485 16-07-14 BOCI SECURITIES LTD 0.31 16-07-13
1486 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 16-07-13
1487 16-07-13 CHINA INDUSTRIAL SECURITIES -0.55 16-07-11
1488 16-07-08 CITIBANK N.A. 1.28 16-07-07
1489 DEUTSCHE SECURITIES ASIA LTD 0.54 16-06-29
1490 METRO CAPITAL SECURITIES LTD -0.25 16-07-07
1491 DEUTSCHE BANK AG -0.56 16-07-07
1492 16-07-07 METRO CAPITAL SECURITIES LTD 0.25 16-07-06
1493 CITIBANK N.A. -0.74 16-07-06
1494 16-07-06 CITIBANK N.A. -0.36 16-07-05
1495 16-07-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.21 16-07-04
1496 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-07-04
1497 QUAM SECURITIES LTD -0.40 16-07-04
1498 BOCI SECURITIES LTD -0.64 16-07-04
1499 16-07-04 CITIBANK N.A. 1.68 16-06-30
1500 WINGS SECURITIES (HK) LTD -1.16 16-06-29
1501 16-06-30 BANK OF CHINA (HONG KONG) LTD 0.92 16-06-29
1502 METRO CAPITAL SECURITIES LTD -0.38 16-06-29
1503 16-06-29 BANK OF CHINA (HONG KONG) LTD 1.31 16-06-28
1504 WINGS SECURITIES (HK) LTD 1.16 16-06-24
1505 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 16-06-24
1506 BOCI SECURITIES LTD -0.31 16-06-27
1507 METRO CAPITAL SECURITIES LTD -1.04 16-06-28
1508 THE HONGKONG AND SHANGHAI BANKING -1.32 16-06-28
1509 16-06-28 METRO CAPITAL SECURITIES LTD 1.42 16-06-20
1510 BANK OF CHINA (HONG KONG) LTD 0.50 16-06-27
1511 CITIBANK N.A. -0.45 16-06-27
1512 16-06-24 CHINA INDUSTRIAL SECURITIES 0.47 16-06-20
1513 DBS VICKERS (HONG KONG) LTD 0.35 16-05-09
1514 WINGS SECURITIES (HK) LTD -0.48 16-06-22
1515 16-06-23 BANK OF CHINA (HONG KONG) LTD 0.28 16-06-22
1516 CITIBANK N.A. -0.37 16-06-21
1517 16-06-22 SOOCHOW SECURITIES INTERNATIONAL 0.96 16-06-08
1518 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-06-21
1519 WINGS SECURITIES (HK) LTD -1.07 16-06-17
1520 16-06-21 CITIBANK N.A. 0.26 16-06-20
1521 16-06-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-06-17
1522 METRO CAPITAL SECURITIES LTD -0.46 16-06-17
1523 16-06-17 WINGS SECURITIES (HK) LTD 1.60 16-05-20
1524 METRO CAPITAL SECURITIES LTD 0.47 16-06-16
1525 THE HONGKONG AND SHANGHAI BANKING -1.74 16-06-16
1526 16-06-16 CITIBANK N.A. 0.82 16-06-15
1527 16-06-15 CITIBANK N.A. 1.04 16-06-13
1528 BANK OF CHINA (HONG KONG) LTD 0.43 16-06-14
1529 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-06-10
1530 METRO CAPITAL SECURITIES LTD -0.52 16-06-14
1531 16-06-14 METRO CAPITAL SECURITIES LTD 0.35 16-06-13
1532 16-06-13 METRO CAPITAL SECURITIES LTD 0.28 16-06-08
1533 16-06-08 BANK OF CHINA (HONG KONG) LTD 0.82 16-06-07
1534 KGI ASIA LTD 0.36 16-06-07
1535 METRO CAPITAL SECURITIES LTD -0.25 16-06-07
1536 UBS SECURITIES HONG KONG LTD -0.53 16-06-02
1537 CITIBANK N.A. -0.56 16-06-07
1538 16-06-07 CITIBANK N.A. -0.32 16-06-03
1539 16-06-06 BANK OF CHINA (HONG KONG) LTD 0.85 16-06-03
1540 16-06-03 CITIBANK N.A. 0.89 16-06-02
1541 BANK OF CHINA (HONG KONG) LTD 0.58 16-06-02
1542 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-30
1543 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-05-27
1544 16-06-02 CITIBANK N.A. 0.33 16-06-01
1545 CHINA INDUSTRIAL SECURITIES 0.32 16-06-01
1546 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 16-05-24
1547 16-06-01 CITIBANK N.A. 1.42 16-05-31
1548 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 16-05-31
1549 UBS SECURITIES HONG KONG LTD -0.85 16-05-31
1550 16-05-31 UBS SECURITIES HONG KONG LTD 0.85 16-05-25
1551 HANTEC SECURITIES CO LTD -0.31 16-05-18
1552 PINESTONE SECURITIES LTD -0.32 16-05-12
1553 YUE XIU SECURITIES CO LTD -0.40 16-05-25
1554 16-05-27 CITIBANK N.A. 0.41 16-05-25
1555 16-05-25 CITIBANK N.A. 0.46 16-05-24
1556 16-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 16-05-20
1557 16-05-20 CITIBANK N.A. 4.09 16-05-19
1558 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-05-19
1559 BNP PARIBAS -0.27 16-05-19
1560 ICBC (ASIA) SECURITIES LTD -0.32 16-05-19
1561 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-19
1562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-05-19
1563 CEPA ALLIANCE SECURITIES LTD -0.45 16-05-19
1564 PHILLIP SECURITIES (HONG KONG) LTD -0.77 16-05-19
1565 FUTU SECURITIES INTERNATIONAL -1.03 16-05-19
1566 16-05-19 PHILLIP SECURITIES (HONG KONG) LTD -0.30 16-05-18
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-18
1568 16-05-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 16-05-13
1569 VICTORY ENTERPRISES (INVESTMENT) LTD -0.43 16-05-10
1570 16-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 16-05-11
1571 16-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 16-05-10
1572 16-05-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 16-05-09
1573 SOOCHOW SECURITIES INTERNATIONAL -0.26 16-05-04
1574 BANK OF CHINA (HONG KONG) LTD -0.35 16-05-09
1575 16-05-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 16-05-06
1576 16-05-06 BNP PARIBAS 0.27 16-05-05
1577 UBS SECURITIES HONG KONG LTD -0.26 16-05-04
1578 CSC SECURITIES (HK) LTD -0.31 16-05-05
1579 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-05-05
1580 16-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 16-05-04
1581 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 16-05-04
1582 BOCI SECURITIES LTD 0.33 16-05-04
1583 CSC SECURITIES (HK) LTD -0.26 16-05-03
1584 16-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 16-05-03
1585 PHILLIP SECURITIES (HONG KONG) LTD -0.40 16-05-03
1586 16-05-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 16-04-29
1587 PHILLIP SECURITIES (HONG KONG) LTD 0.47 16-04-29
1588 16-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-28
1589 PHILLIP SECURITIES (HONG KONG) LTD -0.73 16-04-28
1590 16-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.19 16-04-27
1591 CEPA ALLIANCE SECURITIES LTD -0.43 16-04-27
1592 BOCI SECURITIES LTD -0.49 16-04-27
1593 16-04-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.86 16-04-26
1594 CEPA ALLIANCE SECURITIES LTD 0.49 16-04-26
1595 PHILLIP SECURITIES (HONG KONG) LTD 0.38 16-04-26
1596 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-26
1597 METRO CAPITAL SECURITIES LTD -0.27 16-04-26
1598 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-04-26
1599 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 16-04-26
1600 CHIEF SECURITIES LTD -0.46 16-04-26
1601 THE HONGKONG AND SHANGHAI BANKING -0.66 16-04-26
1602 FULBRIGHT SECURITIES LTD -1.34 16-04-26
1603 16-04-26 FULBRIGHT SECURITIES LTD 1.38 16-04-22
1604 FUTU SECURITIES INTERNATIONAL 0.59 16-04-25
1605 CHIEF SECURITIES LTD 0.36 16-04-25
1606 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-25
1607 VICTORY ENTERPRISES (INVESTMENT) LTD 0.32
1608 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 16-04-08
1609 BANK OF CHINA (HONG KONG) LTD 0.32 16-04-25
1610 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-04-25
1611 PHILLIP SECURITIES (HONG KONG) LTD -0.94 16-04-25
1612 CHINA GALAXY INTERNATIONAL SECURITIES -2.93 16-04-25
1613 16-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 16-04-22
1614 GET NICE SECURITIES LTD -0.28 16-03-23
1615 CHINA INDUSTRIAL SECURITIES -0.32 16-04-22
1616 16-04-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-04-21
1617 CHINA INDUSTRIAL SECURITIES -0.51 16-04-21
1618 16-04-21 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-04-20
1619 16-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 16-04-19
1620 CMB WING LUNG BANK LTD 0.41
1621 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
1622 16-04-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 16-04-18
1623 METRO CAPITAL SECURITIES LTD -0.60 16-04-18
1624 16-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.90 16-04-14
1625 CELESTIAL SECURITIES LTD -0.57 16-04-14
1626 16-04-14 CEPA ALLIANCE SECURITIES LTD 0.30 16-04-13
1627 EVERBRIGHT SECURITIES INVESTMENT 0.25 16-04-11
1628 METRO CAPITAL SECURITIES LTD -0.30 16-04-13
1629 16-04-11 THE HONGKONG AND SHANGHAI BANKING 4.89 16-04-08
1630 BANK OF SINGAPORE LTD -4.96 16-03-24
1631 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-07
1632 HANG SENG SECURITIES LTD -0.50 16-04-07
1633 16-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-04-01
1634 16-04-05 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-04-01
1635 16-04-01 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-03-30
1636 ORIENT SECURITIES (HONG KONG) LTD -0.26 16-03-22
1637 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-03-30
1638 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-30
1639 16-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-29
1640 16-03-29 METRO CAPITAL SECURITIES LTD -0.28 16-03-24
1641 16-03-24 BANK OF SINGAPORE LTD 3.29 16-03-04
1642 DEUTSCHE BANK AG 0.37 16-03-17
1643 METRO CAPITAL SECURITIES LTD -0.28 16-03-23
1644 UBS SECURITIES HONG KONG LTD -0.37 16-03-22
1645 THE HONGKONG AND SHANGHAI BANKING -3.36 16-03-23
1646 16-03-23 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-22
1647 METRO CAPITAL SECURITIES LTD -0.28 16-03-21
1648 16-03-22 UBS SECURITIES HONG KONG LTD 0.37 16-03-17
1649 PHILLIP SECURITIES (HONG KONG) LTD 0.27 16-03-21
1650 CHEONG LEE SECURITIES LTD -0.39 16-03-21
1651 16-03-21 CHEONG LEE SECURITIES LTD 1.06 16-03-15
1652 KINGSTON SECURITIES LTD 0.35 16-03-15
1653 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 16-03-18
1654 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-03-18
1655 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 16-03-18
1656 METRO CAPITAL SECURITIES LTD -0.78 16-03-18
1657 THE HONGKONG AND SHANGHAI BANKING -1.16 16-03-18
1658 16-03-18 HANG SENG SECURITIES LTD 0.26 16-03-17
1659 METRO CAPITAL SECURITIES LTD -0.25 16-03-17
1660 KGI ASIA LTD -0.48 16-03-17
1661 16-03-17 MASON SECURITIES LTD 1.43 16-03-16
1662 THE HONGKONG AND SHANGHAI BANKING -0.32 16-03-16
1663 UBS SECURITIES HONG KONG LTD -1.43 16-03-11
1664 16-03-16 PHILLIP SECURITIES (HONG KONG) LTD -0.32 16-03-15
1665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-15
1666 16-03-15 KGI ASIA LTD 0.40 16-03-14
1667 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 16-03-14
1668 PHILLIP SECURITIES (HONG KONG) LTD 0.30 16-03-14
1669 DEUTSCHE SECURITIES ASIA LTD 0.27 16-03-14
1670 CHEONG LEE SECURITIES LTD -0.28 16-03-14
1671 CHINA INDUSTRIAL SECURITIES -0.30 16-03-11
1672 16-03-14 SDICS INTERNATIONAL SECURITIES (HONG 0.28 16-03-11
1673 BNP PARIBAS -0.26 16-03-09
1674 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-03-11
1675 CHEONG LEE SECURITIES LTD -0.33 16-03-11
1676 16-03-11 BANK OF CHINA (HONG KONG) LTD 0.54 16-03-10
1677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-10
1678 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-03-04
1679 FULBRIGHT SECURITIES LTD -0.34 16-03-10
1680 M&F ASSET MANAGEMENT LTD -0.44 16-02-05
1681 HOORAY SECURITIES LTD -0.47 16-02-01
1682 KGI ASIA LTD -0.54 16-03-10
1683 16-03-10 UBS SECURITIES HONG KONG LTD 0.95 16-03-09
1684 16-03-08 BANK OF CHINA (HONG KONG) LTD 0.41 16-03-07
1685 CHINA CONSTRUCTION BANK (ASIA) -0.25 16-03-07
1686 16-03-07 FULBRIGHT SECURITIES LTD 0.30 16-03-04
1687 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 16-03-01
1688 CHINA INDUSTRIAL SECURITIES -0.35 16-03-04
1689 THE HONGKONG AND SHANGHAI BANKING -0.56 16-03-04
1690 16-03-04 BANK OF SINGAPORE LTD 1.66
1691 BANK OF CHINA (HONG KONG) LTD 1.03 16-03-03
1692 HANG SENG SECURITIES LTD 0.80 16-03-03
1693 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 16-03-03
1694 BOCI SECURITIES LTD 0.35 16-03-03
1695 DEUTSCHE SECURITIES ASIA LTD 0.30 16-03-03
1696 CHONG HING BANK LTD -0.37 15-11-20
1697 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-03-03
1698 ENLIGHTEN SECURITIES LTD -0.42 16-03-03
1699 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-03-03
1700 CHEONG LEE SECURITIES LTD -0.80 16-03-03
1701 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.22 16-03-03
1702 KGI ASIA LTD -1.40 16-03-03
1703 THE HONGKONG AND SHANGHAI BANKING -1.60 16-03-03
1704 16-03-03 BANK OF CHINA (HONG KONG) LTD 2.37 16-03-02
1705 DEUTSCHE BANK AG 0.65 16-03-02
1706 PHILLIP SECURITIES (HONG KONG) LTD 0.54 16-03-02
1707 UBS SECURITIES HONG KONG LTD 0.46 16-03-02
1708 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 16-03-02
1709 HANG SENG SECURITIES LTD 0.39 16-03-02
1710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-02
1711 BOCI SECURITIES LTD 0.27 16-03-02
1712 CHIEF SECURITIES LTD 0.26 16-03-01
1713 QUAM SECURITIES LTD -0.26 16-03-02
1714 CHINA CONSTRUCTION BANK (ASIA) -0.30 16-03-02
1715 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-02-23
1716 KGI ASIA LTD -0.36 16-03-02
1717 LUK FOOK SECURITIES (HK) LTD -0.38 16-02-22
1718 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-02-29
1719 CHEONG LEE SECURITIES LTD -0.54 16-02-02
1720 SOOCHOW SECURITIES INTERNATIONAL -0.55 16-02-03
1721 ONEPLATFORM SECURITIES LTD -0.59 16-03-02
1722 BNP PARIBAS -0.63 16-03-02
1723 CLC SECURITIES LTD -0.65 16-03-02
1724 YUE XIU SECURITIES CO LTD -0.87 16-03-02
1725 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.88 16-02-26
1726 KINGSTON SECURITIES LTD -1.43 16-03-02
1727 16-03-02 KINGSTON SECURITIES LTD 1.44 16-02-19
1728 UBS SECURITIES HONG KONG LTD 0.78 16-02-26
1729 ENLIGHTEN SECURITIES LTD 0.54 16-03-01
1730 CHINA INDUSTRIAL SECURITIES -0.32 16-02-25
1731 BNP PARIBAS -1.14 16-03-01
1732 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 16-03-01
1733 16-02-29 BNP PARIBAS 2.25 16-02-26
1734 CLC SECURITIES LTD 0.51 16-02-26
1735 QUAM SECURITIES LTD -0.47 16-02-26
1736 HAITONG INTERNATIONAL SECURITIES CO LTD -2.22 16-02-26
1737 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.63 16-02-23
1738 QUAM SECURITIES LTD 0.47 16-02-22
1739 UBS SECURITIES HONG KONG LTD 0.45 16-02-25
1740 CLC SECURITIES LTD -0.48 16-02-22
1741 BANK OF CHINA (HONG KONG) LTD -1.64 16-02-24
1742 16-02-25 UBS SECURITIES HONG KONG LTD 0.49 16-02-18
1743 GET NICE SECURITIES LTD 0.28 16-02-22
1744 MASTERLINK SECURITIES (HONG KONG) -0.28 16-01-12
1745 METRO CAPITAL SECURITIES LTD -0.40 16-02-24
1746 16-02-22 CHINA INDUSTRIAL SECURITIES 1.44 16-02-15
1747 CLC SECURITIES LTD 0.55 15-10-19
1748 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-02-19
1749 BANK OF CHINA (HONG KONG) LTD -1.45 16-02-19
1750 16-02-19 QUAM SECURITIES LTD -0.44 16-02-18
1751 16-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 16-01-20
1752 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-02-03
1753 16-01-29 HOORAY SECURITIES LTD 0.34
1754 16-01-28 BANK OF CHINA (HONG KONG) LTD 0.38 16-01-25
1755 CHINA INDUSTRIAL SECURITIES -0.39 16-01-27
1756 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 16-01-26
1757 KINGSTON SECURITIES LTD -0.80 16-01-26
1758 16-01-18 KINGSTON SECURITIES LTD 0.25 16-01-15
1759 THE HONGKONG AND SHANGHAI BANKING -0.43 16-01-15
1760 16-01-15 CITIBANK N.A. 1.27 16-01-13
1761 HANTEC SECURITIES CO LTD -0.34 16-01-12
1762 THE HONGKONG AND SHANGHAI BANKING -0.97 16-01-14
1763 16-01-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-01-12
1764 KGI ASIA LTD -0.27 16-01-12
1765 16-01-12 YUE XIU SECURITIES CO LTD 0.41 16-01-08
1766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-11
1767 15-12-29 IMPERIUM INTERNATIONAL SECURITIES LTD 1.12 15-12-09
1768 KGI ASIA LTD 0.32 15-12-28
1769 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.22 15-12-23
1770 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-12-07
1771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-12-22
1772 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-21
1773 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-10
1774 15-12-08 DEUTSCHE BANK AG 1.24 15-11-24
1775 MERRILL LYNCH FAR EAST LTD -1.24 15-12-04
1776 15-12-03 CMBC SECURITIES CO LTD 0.41 15-12-02
1777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-12-02
1778 15-12-02 CMBC SECURITIES CO LTD 0.63 15-11-09
1779 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 15-11-26
1780 KINGSTON SECURITIES LTD -1.87 15-11-24
1781 15-11-26 UBS SECURITIES HONG KONG LTD 0.50 15-11-25
1782 15-11-20 CHONG HING BANK LTD 0.37
1783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-19
1784 15-11-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.31 15-11-11
1785 15-11-17 GET NICE SECURITIES LTD 0.31 15-11-02
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-16
1787 15-11-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 15-11-03
1788 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.11 15-11-02
1789 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 15-10-15
1790 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 15-10-30
1791 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 15-11-02
1792 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 15-10-30
1793 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.11 15-10-26
1794 15-10-29 KINGSTON SECURITIES LTD -0.27 15-10-23
1795 15-10-27 GET NICE SECURITIES LTD -0.26 15-10-26
1796 15-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 15-10-13
1797 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-14
1798 15-10-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-10-05
1799 HANTEC SECURITIES CO LTD 0.26 15-10-09
1800 15-10-05 KINGSTON SECURITIES LTD -0.39 15-10-02
1801 15-10-02 CHIEF SECURITIES LTD -0.28 15-09-30
1802 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-09-15
1803 LUK FOOK SECURITIES (HK) LTD 0.39 15-09-15
1804 HANTEC SECURITIES CO LTD -0.37 15-09-29
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-09-29
1806 15-09-29 HANTEC SECURITIES CO LTD 0.28 15-09-25
1807 KINGSTON SECURITIES LTD -0.28 15-09-21
1808 15-09-25 CHIEF SECURITIES LTD 0.28 15-09-21
1809 15-09-23 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-08-28
1810 HANTEC SECURITIES CO LTD -0.29 15-09-22
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-22
1812 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-21
1813 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-21
1814 MERRILL LYNCH FAR EAST LTD -0.31 15-09-17
1815 15-09-21 METRO CAPITAL SECURITIES LTD -0.29 15-09-18
1816 15-09-18 METRO CAPITAL SECURITIES LTD -0.36 15-09-17
1817 15-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-09-16
1818 15-09-15 HANTEC SECURITIES CO LTD 0.28 15-09-11
1819 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-09-08
1820 15-09-11 KINGSTON SECURITIES LTD 0.66 15-09-02
1821 HANTEC SECURITIES CO LTD -0.44 15-09-08
1822 15-09-10 CHINA INDUSTRIAL SECURITIES 1.02 15-09-09
1823 FORTUNE (HK) SECURITIES LTD -0.91 15-05-20
1824 15-09-09 BANK OF CHINA (HONG KONG) LTD 1.03 15-09-08
1825 CHINA INDUSTRIAL SECURITIES -1.05 15-09-07
1826 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-09-07
1827 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 15-08-28
1828 15-09-07 DBS BANK (HONG KONG) LTD 0.44 14-09-23
1829 KGI ASIA LTD -0.33 15-09-04
1830 15-09-04 ENLIGHTEN SECURITIES LTD 0.48 15-09-02
1831 15-09-02 CSC SECURITIES (HK) LTD 0.27 15-08-05
1832 WINGS SECURITIES (HK) LTD -0.27 15-08-31
1833 BOCI SECURITIES LTD -0.35 15-09-01
1834 15-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.66 15-08-18
1835 BANK OF CHINA (HONG KONG) LTD -1.64 15-08-31
1836 15-08-31 WINGS SECURITIES (HK) LTD 0.27 15-08-03
1837 15-08-25 BANK OF CHINA (HONG KONG) LTD 1.63 15-08-14
1838 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 15-08-24
1839 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-21
1840 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-08-20
1841 15-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-08-04
1842 15-08-14 BANK OF CHINA (HONG KONG) LTD 1.66 15-08-10
1843 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.66 15-08-05
1844 15-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.77 15-07-30
1845 CSC SECURITIES (HK) LTD -2.77 15-06-15
1846 15-08-03 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-31
1847 15-07-31 DBS VICKERS (HONG KONG) LTD 0.42 15-06-25
1848 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 15-07-21
1849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-29
1850 15-07-24 REALORD ASIA PACIFIC SECURITIES LTD 0.33 14-12-08
1851 WINGS SECURITIES (HK) LTD -0.50 15-07-22
1852 15-07-22 FOSUN INTERNATIONAL SECURITIES LTD 0.28 15-07-15
1853 WINGS SECURITIES (HK) LTD -0.33 15-07-21
1854 15-07-21 WINGS SECURITIES (HK) LTD 1.33 15-02-17
1855 UBS SECURITIES HONG KONG LTD -1.33 15-07-17
1856 15-07-17 UBS SECURITIES HONG KONG LTD -0.85 15-07-16
1857 15-07-16 HANTEC SECURITIES CO LTD 0.50 15-07-13
1858 UBS SECURITIES HONG KONG LTD -0.83 15-07-14
1859 15-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-07-10
1860 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-10
1861 CHEONG LEE SECURITIES LTD 0.34 15-07-09
1862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-10
1863 15-07-10 KGI ASIA LTD 0.48 15-07-09
1864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-07-09
1865 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-08
1866 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-07
1867 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-06-15
1868 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-07-03
1869 KGI ASIA LTD -0.52 15-07-03
1870 15-07-02 ORIENT SECURITIES (HONG KONG) LTD 0.53 15-06-26
1871 15-06-30 CHEONG LEE SECURITIES LTD -0.27 15-06-29
1872 15-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-26
1873 15-06-26 ORIENT SECURITIES (HONG KONG) LTD 0.38 15-06-25
1874 15-06-25 ORIENT SECURITIES (HONG KONG) LTD 1.00 15-06-23
1875 DEUTSCHE BANK AG 0.43 15-06-24
1876 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-24
1877 MERRILL LYNCH FAR EAST LTD -0.40 15-06-24
1878 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 15-06-24
1879 KGI ASIA LTD -1.13 15-06-24
1880 15-06-24 MERRILL LYNCH FAR EAST LTD 2.91 15-06-23
1881 CHEONG LEE SECURITIES LTD 0.33 15-06-22
1882 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-06-23
1883 DEUTSCHE BANK AG -2.91 15-06-23
1884 15-06-23 ORIENT SECURITIES (HONG KONG) LTD 1.05 15-06-15
1885 ENLIGHTEN SECURITIES LTD -1.01 15-06-22
1886 15-06-22 METRO CAPITAL SECURITIES LTD 0.62 15-06-19
1887 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-06-16
1888 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-06-19
1889 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 15-06-18
1890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-06-18
1891 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 15-06-18
1892 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-06-17
1893 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-06-09
1894 15-06-17 PING AN OF CHINA SECURITIES (HONG KONG) -0.36 15-06-16
1895 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-06-15
1896 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-06-08
1897 15-06-15 CSC SECURITIES (HK) LTD 1.33 15-06-12
1898 ENLIGHTEN SECURITIES LTD 0.88 15-06-12
1899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-06-12
1900 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.33 15-06-12
1901 15-06-12 CSC SECURITIES (HK) LTD 0.55 15-06-10
1902 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 15-06-10
1903 15-06-10 CSC SECURITIES (HK) LTD 0.89 14-07-30
1904 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.89 15-06-08
1905 15-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-06-05
1906 ENLIGHTEN SECURITIES LTD -0.63 15-06-05
1907 15-06-03 KINGSTON SECURITIES LTD 0.25 15-06-02
1908 15-06-02 KGI ASIA LTD 0.29 15-06-01
1909 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-06-01
1910 15-05-29 METRO CAPITAL SECURITIES LTD -0.28 15-05-28
1911 15-05-28 KINGSTON SECURITIES LTD 0.81 15-05-27
1912 ENLIGHTEN SECURITIES LTD -0.26 15-05-27
1913 15-05-26 ENLIGHTEN SECURITIES LTD 0.69 15-05-22
1914 DEUTSCHE BANK AG -0.42 15-05-22
1915 15-05-22 ENLIGHTEN SECURITIES LTD 0.47 15-05-21
1916 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-21
1917 METRO CAPITAL SECURITIES LTD -0.48 15-05-21
1918 HANTEC SECURITIES CO LTD -0.51 15-05-21
1919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-05-21
1920 15-05-21 CELESTIAL SECURITIES LTD 0.78 15-05-20
1921 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-20
1922 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-20
1923 CHEONG LEE SECURITIES LTD -0.42 15-05-20
1924 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-05-18
1925 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-05-15
1926 DEUTSCHE BANK AG 0.33 15-05-15
1927 KGI ASIA LTD -0.29 15-05-15
1928 DBS VICKERS (HONG KONG) LTD -0.47 15-05-12
1929 15-05-14 KGI ASIA LTD 1.76 15-05-13
1930 PHOENIX CAPITAL SECURITIES LTD 0.33 15-04-21
1931 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-05-13
1932 HANTEC SECURITIES CO LTD -0.65 15-05-13
1933 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.83 15-05-06
1934 15-05-13 ORIENT SECURITIES (HONG KONG) LTD 0.65 15-05-12
1935 METRO CAPITAL SECURITIES LTD 0.63 15-05-12
1936 EMPEROR SECURITIES LTD 0.32 15-05-06
1937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-12
1938 KGI ASIA LTD -0.71 15-05-12
1939 15-05-12 METRO CAPITAL SECURITIES LTD 0.83 15-05-11
1940 HANTEC SECURITIES CO LTD 0.74 15-05-11
1941 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-11
1942 ENLIGHTEN SECURITIES LTD -0.31 15-05-11
1943 ORIENT SECURITIES LTD -0.34 15-05-08
1944 DBS VICKERS (HONG KONG) LTD -0.44 15-05-11
1945 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-05-08
1946 15-05-08 MIB SECURITIES (HONG KONG) LTD 0.78 15-05-07
1947 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-05-07
1948 QUAM SECURITIES LTD 0.47 15-05-07
1949 METRO CAPITAL SECURITIES LTD -0.33 15-05-07
1950 KGI ASIA LTD -0.75 15-05-07
1951 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-05-06
1952 15-05-06 RHB SECURITIES HONG KONG LTD 0.26 15-05-05
1953 METRO CAPITAL SECURITIES LTD -0.55 15-05-05
1954 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.83 15-05-04
1955 METRO CAPITAL SECURITIES LTD -1.82 15-05-04
1956 15-05-04 MIB SECURITIES (HONG KONG) LTD 2.50 15-02-27
1957 METRO CAPITAL SECURITIES LTD 1.17 15-04-30
1958 BOCI SECURITIES LTD 0.39 15-04-30
1959 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 15-04-30
1960 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 15-04-30
1961 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.01 15-04-30
1962 15-04-29 ORIENT SECURITIES (HONG KONG) LTD 2.44 15-03-20
1963 THE HONGKONG AND SHANGHAI BANKING -2.20 15-04-27
1964 15-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.20 15-04-27
1965 CHINA INDUSTRIAL SECURITIES 0.55
1966 GET NICE SECURITIES LTD -0.34 15-04-24
1967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-27
1968 CITIC SECURITIES BROKERAGE (HK) LTD -1.99 15-04-23
1969 15-04-27 UBS SECURITIES HONG KONG LTD 0.33 15-04-15
1970 15-04-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.11 15-04-20
1971 HALCYON SECURITIES LTD 0.78
1972 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-16
1973 CITIC SECURITIES BROKERAGE (HK) LTD -1.88 15-04-13
1974 15-04-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-04-20
1975 15-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.65 15-04-16
1976 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.65 15-03-23
1977 15-04-17 YUE XIU SECURITIES CO LTD 0.33 15-04-16
1978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-16
1979 15-04-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.11 15-03-18
1980 THE HONGKONG AND SHANGHAI BANKING 1.10 15-04-15
1981 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-04-01
1982 METRO CAPITAL SECURITIES LTD -0.32 15-04-15
1983 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-04-15
1984 15-04-14 METRO CAPITAL SECURITIES LTD 0.31 15-04-13
1985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-13
1986 15-04-13 BOCI SECURITIES LTD 0.47 15-04-10
1987 METRO CAPITAL SECURITIES LTD -0.44 15-04-10
1988 15-04-09 METRO CAPITAL SECURITIES LTD 0.55 15-04-02
1989 CINDA INTERNATIONAL SECURITIES LTD 0.38 15-04-02
1990 GET NICE SECURITIES LTD 0.33 15-03-31
1991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-04-08
1992 15-04-08 KINGSTON SECURITIES LTD 0.38 15-03-24
1993 HANTEC SECURITIES CO LTD -0.43 15-04-02
1994 15-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 15-03-25
1995 THE HONGKONG AND SHANGHAI BANKING -0.89 15-03-27
1996 15-03-31 UBS SECURITIES HONG KONG LTD 0.72 15-03-26
1997 MASTERLINK SECURITIES (HONG KONG) 0.33 15-03-30
1998 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-03-27
1999 GET NICE SECURITIES LTD -0.33 15-03-19
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-03-30
2001 15-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 15-03-26
2002 BOCI SECURITIES LTD 0.38 15-03-26
2003 CHEONG LEE SECURITIES LTD -0.40 15-03-26
2004 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 15-03-26
2005 15-03-24 KGI ASIA LTD 0.39 15-03-23
2006 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-23
2007 METRO CAPITAL SECURITIES LTD -0.33 15-03-23
2008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-23
2009 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-20
2010 15-03-20 KGI ASIA LTD 0.39 15-03-19
2011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-03-19
2012 15-03-19 THE HONGKONG AND SHANGHAI BANKING 1.28 15-03-17
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 15-03-18
2014 15-03-17 HANTEC SECURITIES CO LTD 0.62 15-03-16
2015 CHEONG LEE SECURITIES LTD 0.59 15-03-13
2016 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 15-01-19
2017 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-16
2018 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-03-12
2019 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 15-03-16
2020 15-03-16 THE HONGKONG AND SHANGHAI BANKING 1.94 15-03-13
2021 UBS SECURITIES HONG KONG LTD 0.37 15-03-13
2022 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-03-13
2023 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 15-03-13
2024 15-03-10 DBS VICKERS (HONG KONG) LTD 0.44 15-02-27
2025 DEUTSCHE BANK AG 0.43 15-03-02
2026 CEPA ALLIANCE SECURITIES LTD 0.43 15-03-03
2027 BOCI SECURITIES LTD 0.25 15-03-09
2028 CHEONG LEE SECURITIES LTD -0.26 15-03-09
2029 SOUTH CHINA SECURITIES LTD -0.27 15-01-13
2030 KINGSTON SECURITIES LTD -0.36 15-03-09
2031 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 15-02-27
2032 15-03-09 KGI ASIA LTD 0.45 15-03-05
2033 KINGSTON SECURITIES LTD 0.33 15-03-06
2034 CHEONG LEE SECURITIES LTD 0.31 15-03-05
2035 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 15-02-02
2036 15-02-27 DEUTSCHE BANK AG 2.80 15-02-23
2037 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-02-17
2038 HANTEC SECURITIES CO LTD 0.28 15-02-13
2039 CHEONG LEE SECURITIES LTD -0.47 15-02-23
2040 MERRILL LYNCH FAR EAST LTD -2.80 15-02-24
2041 15-02-24 MERRILL LYNCH FAR EAST LTD 0.42 15-02-23
2042 METRO CAPITAL SECURITIES LTD -0.41 15-02-17
2043 15-02-23 MERRILL LYNCH FAR EAST LTD 2.46 15-02-16
2044 DEUTSCHE BANK AG -1.63 15-02-17
2045 15-02-17 M&F ASSET MANAGEMENT LTD 0.76 14-12-08
2046 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 14-01-08
2047 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 15-02-10
2048 15-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-03
2049 15-02-04 METRO CAPITAL SECURITIES LTD 1.00 15-02-03
2050 CHEONG LEE SECURITIES LTD 0.63 15-02-03
2051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-02-03
2052 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.56 15-01-30
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-02-02
2054 15-02-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 14-11-27
2055 15-01-23 DBS VICKERS (HONG KONG) LTD -0.31 15-01-22
2056 15-01-22 KGI ASIA LTD 0.33 15-01-21
2057 15-01-21 THE HONGKONG AND SHANGHAI BANKING 2.25 15-01-19
2058 CITIC SECURITIES BROKERAGE (HK) LTD -2.31 15-01-12
2059 15-01-19 RHB SECURITIES HONG KONG LTD -0.29 15-01-13
2060 15-01-16 KGI ASIA LTD -0.32 15-01-15
2061 15-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-01-14
2062 15-01-13 CELESTIAL SECURITIES LTD 0.45 14-12-23
2063 SOUTH CHINA SECURITIES LTD 0.27 14-11-25
2064 RHB SECURITIES HONG KONG LTD -0.28 15-01-09
2065 15-01-12 GET NICE SECURITIES LTD 0.47 15-01-09
2066 CHEONG LEE SECURITIES LTD -0.27 15-01-09
2067 CINDA INTERNATIONAL SECURITIES LTD -0.45 15-01-09
2068 15-01-09 BOCI SECURITIES LTD 0.38 15-01-06
2069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-08
2070 KINGSTON SECURITIES LTD -0.28 15-01-07
2071 15-01-08 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-01-07
2072 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 15-01-02
2073 QUAM SECURITIES LTD -0.30 15-01-02
2074 ENLIGHTEN SECURITIES LTD -0.39 15-01-02
2075 HANTEC SECURITIES CO LTD -0.50 14-12-30
2076 15-01-02 KGI ASIA LTD -0.28 14-12-30
2077 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-29
2078 ORIENT SECURITIES (HONG KONG) LTD 0.45 14-12-23
2079 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-29
2080 ENLIGHTEN SECURITIES LTD -0.32 14-12-29
2081 PHOENIX CAPITAL SECURITIES LTD -0.33 14-12-29
2082 CINDA INTERNATIONAL SECURITIES LTD -0.54 14-12-29
2083 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-23
2084 ENLIGHTEN SECURITIES LTD 0.51 14-12-23
2085 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-12-23
2086 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-12-22
2087 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-22
2088 CINDA INTERNATIONAL SECURITIES LTD -0.37 14-12-22
2089 WINGS SECURITIES (HK) LTD -0.42 14-12-22
2090 METRO CAPITAL SECURITIES LTD -0.51 14-12-22
2091 14-12-22 CINDA INTERNATIONAL SECURITIES LTD 1.35 14-12-19
2092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-19
2093 MASON SECURITIES LTD -0.34 14-12-17
2094 DBS VICKERS (HONG KONG) LTD -0.45 14-12-19
2095 14-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-12-18
2096 METRO CAPITAL SECURITIES LTD 0.34 14-12-18
2097 DBS VICKERS (HONG KONG) LTD -0.29 14-12-18
2098 CHEONG LEE SECURITIES LTD -0.46 14-12-18
2099 14-12-18 METRO CAPITAL SECURITIES LTD 0.48 14-12-16
2100 ORIENT SECURITIES LTD 0.32 14-11-24
2101 CINDA INTERNATIONAL SECURITIES LTD -0.29 14-12-16
2102 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 14-12-04
2103 DBS VICKERS (HONG KONG) LTD -0.48 14-12-17
2104 14-12-17 MERRILL LYNCH FAR EAST LTD -0.25 14-12-16
2105 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-15
2106 MERRILL LYNCH FAR EAST LTD 0.27 14-12-15
2107 WINGS SECURITIES (HK) LTD -0.28 14-12-11
2108 DEUTSCHE BANK AG -0.55 14-12-15
2109 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 14-11-27
2110 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-12
2111 CINDA INTERNATIONAL SECURITIES LTD 0.28 14-12-12
2112 HANTEC SECURITIES CO LTD -0.29 14-12-11
2113 UBS SECURITIES HONG KONG LTD -0.46 14-11-17
2114 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-12-11
2115 14-12-11 WINGS SECURITIES (HK) LTD 1.13 14-09-30
2116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-10
2117 ENLIGHTEN SECURITIES LTD -0.44 14-12-10
2118 14-12-10 ABN AMRO BANK N.V. -0.27 14-06-10
2119 ENLIGHTEN SECURITIES LTD -0.30 14-12-08
2120 14-12-09 CINDA INTERNATIONAL SECURITIES LTD 0.70 14-12-08
2121 DBS VICKERS (HONG KONG) LTD 0.52 14-12-08
2122 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.65 14-12-04
2123 14-12-04 ENLIGHTEN SECURITIES LTD 0.59 14-12-03
2124 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-12-03
2125 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-12-02
2126 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 14-11-28
2127 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-12-02
2128 14-12-02 CINDA INTERNATIONAL SECURITIES LTD 0.86 14-11-25
2129 DBS VICKERS (HONG KONG) LTD 0.49 14-11-03
2130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-12-01
2131 14-12-01 PHOENIX CAPITAL SECURITIES LTD 0.33 14-11-20
2132 14-11-28 DEUTSCHE BANK AG -0.28 14-11-27
2133 HANTEC SECURITIES CO LTD -0.38 14-11-27
2134 METRO CAPITAL SECURITIES LTD -0.43 14-11-27
2135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-11-27
2136 KGI ASIA LTD -0.50 14-11-27
2137 THE HONGKONG AND SHANGHAI BANKING -0.80 14-11-27
2138 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 14-11-27
2139 14-11-27 METRO CAPITAL SECURITIES LTD 0.89 14-11-26
2140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-11-26
2141 BOCI SECURITIES LTD -0.30 14-11-26
2142 HANTEC SECURITIES CO LTD -0.43 14-11-24
2143 14-11-26 METRO CAPITAL SECURITIES LTD 0.55 14-11-25
2144 14-11-24 KINGSTON SECURITIES LTD 0.55 14-11-19
2145 KGI ASIA LTD -0.27 14-11-21
2146 14-11-20 WESTOCK SECURITIES INTERNATIONAL (HK) 0.60 14-11-19
2147 PHOENIX CAPITAL SECURITIES LTD -0.65 14-10-28
2148 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-18
2149 KGI ASIA LTD -0.40 14-11-17
2150 14-11-12 KGI ASIA LTD 0.30 14-11-11
2151 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.74 14-11-10
2152 KINGSTON SECURITIES LTD -0.40 14-11-03
2153 14-11-06 UBS SECURITIES HONG KONG LTD -0.42 14-09-08
2154 14-11-04 KGI ASIA LTD 0.26 14-11-03
2155 14-11-03 KGI ASIA LTD 0.73 14-10-31
2156 METRO CAPITAL SECURITIES LTD -0.57 14-10-31
2157 14-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 14-10-28
2158 ORIENT SECURITIES (HONG KONG) LTD 0.49 14-10-16
2159 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-28
2160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-28
2161 14-10-28 PHOENIX CAPITAL SECURITIES LTD 0.27 14-10-21
2162 ENLIGHTEN SECURITIES LTD -0.29 14-10-27
2163 14-10-27 HANTEC SECURITIES CO LTD 0.46 14-10-16
2164 KINGSTON SECURITIES LTD -0.46 14-10-24
2165 14-10-23 CHEONG LEE SECURITIES LTD 0.35 14-10-22
2166 ORIENT SECURITIES LTD -0.35 14-10-13
2167 14-10-21 CEPA ALLIANCE SECURITIES LTD 0.38 14-10-20
2168 ENLIGHTEN SECURITIES LTD -0.27 14-10-20
2169 14-10-16 CEPA ALLIANCE SECURITIES LTD 0.25 14-10-09
2170 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-10-14
2171 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-14
2172 YUE XIU SECURITIES CO LTD -0.29 14-10-10
2173 HANTEC SECURITIES CO LTD -0.29 14-10-13
2174 ENLIGHTEN SECURITIES LTD -0.37 14-10-14
2175 14-10-14 KGI ASIA LTD 0.89 14-10-10
2176 KINGSTON SECURITIES LTD 0.25 14-10-09
2177 ENLIGHTEN SECURITIES LTD -0.31 14-10-13
2178 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 14-10-13
2179 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-10
2180 ENLIGHTEN SECURITIES LTD -0.59 14-10-10
2181 14-10-10 YUE XIU SECURITIES CO LTD 0.25 14-09-08
2182 ENLIGHTEN SECURITIES LTD -0.47 14-10-09
2183 14-10-09 ENLIGHTEN SECURITIES LTD 1.26 14-10-08
2184 KGI ASIA LTD 0.51 14-10-08
2185 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-09-15
2186 ORIENT SECURITIES LTD -0.27 14-09-17
2187 14-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 14-10-07
2188 ENLIGHTEN SECURITIES LTD 0.62 14-10-07
2189 KGI ASIA LTD -0.71 14-10-06
2190 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-03
2191 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 14-10-03
2192 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-10-03
2193 PINESTONE SECURITIES LTD -0.25 14-10-03
2194 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-30
2195 METRO CAPITAL SECURITIES LTD 0.34 14-09-30
2196 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-29
2197 CEPA ALLIANCE SECURITIES LTD -0.27 14-09-17
2198 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-09-18
2199 14-09-30 CHEONG LEE SECURITIES LTD 0.67 14-09-29
2200 METRO CAPITAL SECURITIES LTD -0.30 14-09-29
2201 KGI ASIA LTD -0.34 14-09-29
2202 14-09-29 KGI ASIA LTD 0.41 14-09-26
2203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-26
2204 CHEONG LEE SECURITIES LTD -0.39 14-09-26
2205 14-09-26 KGI ASIA LTD -0.26 14-09-25
2206 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-24
2207 14-09-25 KGI ASIA LTD -1.22 14-09-24
2208 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-09-23
2209 CHEONG LEE SECURITIES LTD -0.39 14-09-23
2210 14-09-23 METRO CAPITAL SECURITIES LTD 0.26 14-09-22
2211 PHOENIX CAPITAL SECURITIES LTD -0.40 14-09-17
2212 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-19
2213 ENLIGHTEN SECURITIES LTD -0.33 14-09-19
2214 14-09-19 KGI ASIA LTD 0.60 14-09-18
2215 METRO CAPITAL SECURITIES LTD -0.57 14-09-18
2216 DBS VICKERS (HONG KONG) LTD -1.60 14-09-17
2217 14-09-18 CHEONG LEE SECURITIES LTD 0.33 14-09-17
2218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-17
2219 IMPERIUM INTERNATIONAL SECURITIES LTD -0.56 14-09-17
2220 14-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 14-05-26
2221 DBS VICKERS (HONG KONG) LTD 0.53 14-09-10
2222 KGI ASIA LTD 0.35 14-09-16
2223 PHOENIX CAPITAL SECURITIES LTD 0.27 14-09-10
2224 CEPA ALLIANCE SECURITIES LTD -0.27 14-09-16
2225 ORIENT SECURITIES LTD -0.32 14-09-15
2226 IMPERIUM INTERNATIONAL SECURITIES LTD -0.40 14-09-16
2227 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 14-09-12
2228 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.83 14-09-15
2229 14-09-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.51 14-09-10
2230 14-09-15 METRO CAPITAL SECURITIES LTD 0.27 14-09-12
2231 REDFORD SECURITIES LTD 0.27 14-08-28
2232 WINGS SECURITIES (HK) LTD 0.26 14-09-10
2233 SDICS INTERNATIONAL SECURITIES (HONG -0.39 14-09-11
2234 FIRST SHANGHAI SECURITIES LTD -0.81 14-03-26
2235 14-09-11 DEUTSCHE BANK AG 1.16 14-08-21
2236 PINESTONE SECURITIES LTD -0.31 14-09-10
2237 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 14-09-10
2238 14-09-10 IMPERIUM INTERNATIONAL SECURITIES LTD 1.46 14-07-14
2239 CINDA INTERNATIONAL SECURITIES LTD 0.51 14-09-05
2240 CELESTIAL SECURITIES LTD 0.29 14-09-08
2241 METRO CAPITAL SECURITIES LTD 0.29 14-09-08
2242 DBS VICKERS (HONG KONG) LTD 0.27 14-09-08
2243 KGI ASIA LTD -0.30 14-09-08
2244 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 14-09-08
2245 SDICS INTERNATIONAL SECURITIES (HONG -0.37 14-06-03
2246 14-09-08 UBS SECURITIES HONG KONG LTD 5.26 14-03-11
2247 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.00 14-09-05
2248 DBS VICKERS (HONG KONG) LTD 0.75 14-08-11
2249 KGI ASIA LTD 0.54 14-09-05
2250 ENLIGHTEN SECURITIES LTD -0.31 14-09-05
2251 METRO CAPITAL SECURITIES LTD -0.94 14-09-05
2252 CELESTIAL SECURITIES LTD -1.00 14-08-18
2253 THE HONGKONG AND SHANGHAI BANKING -5.26 14-09-05
2254 14-09-04 CHEONG LEE SECURITIES LTD 0.73 14-09-03
2255 HANTEC SECURITIES CO LTD 0.33 14-09-02
2256 NERICO BROTHERS LTD -0.73 14-08-29
2257 14-09-03 KGI ASIA LTD 0.44 14-09-02
2258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-09-02
2259 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-28
2260 KGI ASIA LTD -0.53 14-09-01
2261 14-09-01 PHILLIP SECURITIES (HONG KONG) LTD 0.41 14-08-28
2262 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-28
2263 14-08-28 WESTOCK SECURITIES INTERNATIONAL (HK) 0.53 14-08-26
2264 METRO CAPITAL SECURITIES LTD -0.53 14-08-27
2265 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.61 14-08-25
2266 METRO CAPITAL SECURITIES LTD 0.32 14-08-26
2267 PINESTONE SECURITIES LTD -0.41 14-08-21
2268 14-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-08-22
2269 METRO CAPITAL SECURITIES LTD 0.34 14-08-22
2270 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-22
2271 ENLIGHTEN SECURITIES LTD -0.27 14-08-22
2272 KGI ASIA LTD -0.81 14-08-22
2273 14-08-22 KINGSTON SECURITIES LTD 0.43 14-08-21
2274 METRO CAPITAL SECURITIES LTD -0.27 14-08-21
2275 14-08-21 BANK OF CHINA (HONG KONG) LTD 0.43 14-08-20
2276 METRO CAPITAL SECURITIES LTD 0.40 14-08-19
2277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-20
2278 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-18
2279 14-08-15 KGI ASIA LTD 1.93 14-08-13
2280 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 14-08-14
2281 KINGSTON SECURITIES LTD 0.27 14-08-14
2282 CITIC SECURITIES BROKERAGE (HK) LTD -1.86 14-08-14
2283 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 14-08-14
2284 14-08-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.86 14-08-11
2285 CITIC SECURITIES BROKERAGE (HK) LTD 1.82 14-08-13
2286 THE HONGKONG AND SHANGHAI BANKING -1.86 14-08-12
2287 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 14-07-29
2288 14-08-13 KGI ASIA LTD 0.54 14-08-12
2289 14-08-12 METRO CAPITAL SECURITIES LTD 0.40 14-08-08
2290 CEPA ALLIANCE SECURITIES LTD 0.31 14-08-11
2291 KGI ASIA LTD -0.75 14-08-11
2292 14-08-11 KGI ASIA LTD 0.27 14-08-08
2293 14-08-08 KGI ASIA LTD 0.27 14-08-07
2294 14-08-07 DEUTSCHE BANK AG 1.96 14-08-06
2295 MERRILL LYNCH FAR EAST LTD -1.96 14-08-01
2296 14-08-06 METRO CAPITAL SECURITIES LTD 0.32 14-08-05
2297 KGI ASIA LTD -0.27 14-08-04
2298 14-08-05 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-30
2299 14-08-04 KGI ASIA LTD 0.60 14-08-01
2300 SINOPAC SECURITIES (ASIA) LTD 0.32 13-07-10
2301 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-08-01
2302 METRO CAPITAL SECURITIES LTD -0.32 14-08-01
2303 DBS VICKERS (HONG KONG) LTD -0.40 14-07-30
2304 14-08-01 MERRILL LYNCH FAR EAST LTD 2.02 14-07-23
2305 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 14-07-31
2306 METRO CAPITAL SECURITIES LTD -0.27 14-07-31
2307 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-07-30
2308 KGI ASIA LTD -0.60 14-07-31
2309 DEUTSCHE BANK AG -2.02 14-07-18
2310 14-07-31 KGI ASIA LTD 0.27 14-07-30
2311 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-07-29
2312 KGI ASIA LTD 0.80 14-07-29
2313 DBS VICKERS (HONG KONG) LTD 0.39 14-07-29
2314 CEPA ALLIANCE SECURITIES LTD -0.27 14-07-29
2315 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 14-07-29
2316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-07-25
2317 KINGSTON SECURITIES LTD -1.23 14-07-29
2318 14-07-29 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-22
2319 KGI ASIA LTD -0.26 14-07-25
2320 14-07-25 KGI ASIA LTD 0.66 14-07-24
2321 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 14-07-16
2322 DBS VICKERS (HONG KONG) LTD -0.32 14-07-18
2323 METRO CAPITAL SECURITIES LTD -0.70 14-07-22
2324 14-07-23 KINGSTON SECURITIES LTD 0.53 14-07-22
2325 PINESTONE SECURITIES LTD -0.38 14-07-22
2326 14-07-21 PHOENIX CAPITAL SECURITIES LTD 0.60 14-06-10
2327 ENLIGHTEN SECURITIES LTD 0.29 14-07-18
2328 14-07-18 KGI ASIA LTD 0.66 14-07-16
2329 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-17
2330 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-16
2331 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 14-07-04
2332 14-07-16 ENLIGHTEN SECURITIES LTD 0.31 14-07-15
2333 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-15
2334 14-07-14 EMPEROR SECURITIES LTD 0.29 14-05-13
2335 14-07-11 BOCI SECURITIES LTD 0.71 14-07-10
2336 DBS VICKERS (HONG KONG) LTD 0.66 14-06-25
2337 METRO CAPITAL SECURITIES LTD -0.27 14-07-04
2338 KGI ASIA LTD -0.27 14-07-10
2339 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.80 14-07-03
2340 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-08
2341 HANTEC SECURITIES CO LTD -0.35 14-07-08
2342 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 14-07-07
2343 DEUTSCHE BANK AG 0.44 14-07-07
2344 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 14-06-04
2345 KINGSTON SECURITIES LTD -1.00 14-07-07
2346 14-07-07 DEUTSCHE BANK AG 0.65 14-07-04
2347 KGI ASIA LTD -0.27 14-07-04
2348 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 14-07-04
2349 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-03
2350 KAISA FINANCIAL GROUP CO LTD 0.39 12-01-26
2351 CHEONG LEE SECURITIES LTD -0.27 14-07-02
2352 KINGSTON SECURITIES LTD -0.41 14-07-03
2353 14-07-03 KGI ASIA LTD 0.47 14-06-30
2354 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 14-07-02
2355 14-07-02 CHEONG LEE SECURITIES LTD 0.33 14-06-26
2356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-30
2357 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-06-16
2358 14-06-30 KINGSTON SECURITIES LTD 0.37 14-06-26
2359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-27
2360 KGI ASIA LTD -0.26 14-06-25
2361 ENLIGHTEN SECURITIES LTD -0.35 14-06-27
2362 14-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.49 14-06-25
2363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-06-25
2364 KINGSTON SECURITIES LTD -0.28 14-06-25
2365 14-06-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 14-06-20
2366 KGI ASIA LTD 0.40 14-06-24
2367 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-06-24
2368 UOB KAY HIAN (HONG KONG) LTD -0.34 14-06-10
2369 DBS VICKERS (HONG KONG) LTD -0.79 14-06-24
2370 14-06-24 KGI ASIA LTD 0.47 14-06-23
2371 14-06-23 KGI ASIA LTD 0.47 14-06-19
2372 14-06-19 KINGSTON SECURITIES LTD 0.48 14-06-18
2373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-18
2374 CELESTIAL SECURITIES LTD 0.28 14-06-18
2375 QUAM SECURITIES LTD -0.34 14-06-18
2376 KGI ASIA LTD -0.79 14-06-18
2377 14-06-18 METRO CAPITAL SECURITIES LTD -0.27 14-06-13
2378 14-06-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.66 14-06-06
2379 PHILLIP SECURITIES (HONG KONG) LTD 0.40 14-06-12
2380 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 14-06-12
2381 14-06-12 HANTEC SECURITIES CO LTD 0.35 14-06-09
2382 14-06-11 KGI ASIA LTD 0.41 14-06-10
2383 ORIENT SECURITIES LTD -0.38 14-05-13
2384 14-06-09 CHEONG LEE SECURITIES LTD 0.98 14-06-06
2385 THE HONGKONG AND SHANGHAI BANKING 0.40 14-06-06
2386 14-06-06 CHEONG LEE SECURITIES LTD 0.63 14-05-29
2387 METRO CAPITAL SECURITIES LTD 0.40 14-06-05
2388 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 14-06-05
2389 CEPA ALLIANCE SECURITIES LTD 0.38 14-05-29
2390 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-06-05
2391 ENLIGHTEN SECURITIES LTD -0.32 14-06-05
2392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-06-05
2393 THE HONGKONG AND SHANGHAI BANKING -0.37 14-06-05
2394 14-06-05 METRO CAPITAL SECURITIES LTD 0.39 14-06-04
2395 FULBRIGHT SECURITIES LTD -0.27 14-06-03
2396 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-05-29
2397 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 14-05-29
2398 14-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 14-05-28
2399 CHEONG LEE SECURITIES LTD -0.58 14-05-28
2400 REDFORD SECURITIES LTD -0.62 14-05-22
2401 LUK FOOK SECURITIES (HK) LTD -1.03 14-05-28
2402 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-05-27
2403 LUK FOOK SECURITIES (HK) LTD 1.10 14-05-27
2404 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-05-27
2405 CHEONG LEE SECURITIES LTD -0.29 14-05-27
2406 KINGSTON SECURITIES LTD -0.45 14-05-27
2407 HANTEC SECURITIES CO LTD -0.79 14-05-27
2408 CHINA GALAXY INTERNATIONAL SECURITIES -1.38 14-05-27
2409 14-05-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.56 14-05-23
2410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-05-26
2411 KINGSTON SECURITIES LTD 0.41 14-05-26
2412 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 14-05-26
2413 METRO CAPITAL SECURITIES LTD -0.41 14-05-26
2414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-05-26
2415 M&F ASSET MANAGEMENT LTD -0.63 14-05-20
2416 THE HONGKONG AND SHANGHAI BANKING -1.56 14-05-26
2417 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-05-23
2418 METRO CAPITAL SECURITIES LTD -0.39 14-05-23
2419 14-05-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.42 14-05-21
2420 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-22
2421 CEPA ALLIANCE SECURITIES LTD -0.25 14-05-20
2422 KGI ASIA LTD -0.28 14-05-22
2423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-22
2424 14-05-22 METRO CAPITAL SECURITIES LTD 0.26 14-05-21
2425 KGI ASIA LTD -0.29 14-05-21
2426 14-05-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-05-16
2427 KGI ASIA LTD -0.29 14-05-20
2428 14-05-20 CEPA ALLIANCE SECURITIES LTD 0.27 14-05-13
2429 KINGSTON SECURITIES LTD -0.27 14-04-29
2430 14-05-19 METRO CAPITAL SECURITIES LTD 0.32 14-05-16
2431 CHEONG LEE SECURITIES LTD 0.27 14-05-15
2432 KGI ASIA LTD -0.37 14-05-16
2433 14-05-14 THE HONGKONG AND SHANGHAI BANKING 1.10 14-05-13
2434 CHEONG LEE SECURITIES LTD -1.10 14-05-13
2435 14-05-13 ENLIGHTEN SECURITIES LTD 0.40 14-05-12
2436 ORIENT SECURITIES LTD 0.34 14-04-29
2437 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-05-05
2438 PINESTONE SECURITIES LTD -0.27 14-04-29
2439 FULBRIGHT SECURITIES LTD -0.36 14-05-12
2440 METRO CAPITAL SECURITIES LTD -0.55 14-05-12
2441 14-05-12 METRO CAPITAL SECURITIES LTD 1.74 14-05-09
2442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-05-09
2443 EMPEROR SECURITIES LTD -1.80 14-04-28
2444 14-05-09 KGI ASIA LTD 0.55 14-05-07
2445 METRO CAPITAL SECURITIES LTD -0.27 14-05-08
2446 14-05-08 METRO CAPITAL SECURITIES LTD 0.43 14-05-07
2447 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 14-05-07
2448 14-05-07 METRO CAPITAL SECURITIES LTD 0.27 14-05-05
2449 KGI ASIA LTD -0.29 14-05-02
2450 14-04-30 CHEONG LEE SECURITIES LTD 0.48 14-04-28
2451 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-04-17
2452 JIMEI SECURITIES LTD -0.36 14-04-29
2453 14-04-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 14-04-28
2454 JIMEI SECURITIES LTD 0.36 14-04-28
2455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-04-24
2456 14-04-28 CHEONG LEE SECURITIES LTD 0.68 14-04-25
2457 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 14-04-25
2458 14-04-24 FULBRIGHT SECURITIES LTD 1.37 14-04-17
2459 14-04-23 EMPEROR SECURITIES LTD 1.90 14-03-28
2460 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-04-22
2461 KGI ASIA LTD -0.27 14-04-22
2462 GAOYU SECURITIES LIMITED -0.36 14-04-16
2463 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 14-04-15
2464 14-04-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.55 14-04-09
2465 METRO CAPITAL SECURITIES LTD -0.54 14-04-15
2466 14-04-15 METRO CAPITAL SECURITIES LTD 1.37 14-04-01
2467 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-04-14
2468 CHINA GALAXY INTERNATIONAL SECURITIES -1.37 14-04-14
2469 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-11
2470 ENLIGHTEN SECURITIES LTD 0.32 14-04-11
2471 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-04-11
2472 14-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.17 14-04-10
2473 QUAM SECURITIES LTD 0.29 14-04-08
2474 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 14-04-10
2475 14-04-10 THE HONGKONG AND SHANGHAI BANKING 2.17 14-04-09
2476 CITIC SECURITIES BROKERAGE (HK) LTD -1.92 14-04-03
2477 14-04-08 KGI ASIA LTD 0.27 14-04-04
2478 14-04-07 SDICS INTERNATIONAL SECURITIES (HONG 0.29 14-03-21
2479 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-04-03
2480 DBS VICKERS (HONG KONG) LTD 0.41 14-03-11
2481 WINGS SECURITIES (HK) LTD -0.27 14-04-02
2482 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-04-02
2483 ENLIGHTEN SECURITIES LTD -0.46 14-04-03
2484 14-04-03 M&F ASSET MANAGEMENT LTD 0.49 14-04-01
2485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-04-02
2486 14-04-02 GAOYU SECURITIES LIMITED 0.48
2487 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 14-04-01
2488 WINGS SECURITIES (HK) LTD -0.26 14-03-28
2489 CHEONG LEE SECURITIES LTD -0.35 14-03-27
2490 14-03-27 METRO CAPITAL SECURITIES LTD 0.69 14-03-24
2491 CHEONG LEE SECURITIES LTD -0.27 14-03-26
2492 14-03-26 WINGS SECURITIES (HK) LTD 0.30 14-03-25
2493 KINGSTON SECURITIES LTD -0.26 14-03-25
2494 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-02-26
2495 14-03-25 FIRST SHANGHAI SECURITIES LTD 0.50 14-03-17
2496 EMPEROR SECURITIES LTD 0.37 14-03-10
2497 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 14-03-18
2498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-03-10
2499 14-03-20 ORIENT SECURITIES LTD 0.63 14-03-07
2500 METRO CAPITAL SECURITIES LTD 0.34 14-03-18
2501 CHEONG LEE SECURITIES LTD -0.63 14-03-12
2502 14-03-18 METRO CAPITAL SECURITIES LTD 0.97 14-03-14
2503 CITIBANK N.A. -0.97 14-03-17
2504 14-03-14 FIRST SHANGHAI SECURITIES LTD 0.30 13-12-04
2505 14-03-13 ENLIGHTEN SECURITIES LTD -0.27 14-03-12
2506 14-03-11 CITIBANK N.A. 0.48 14-03-10
2507 DBS VICKERS (HONG KONG) LTD 0.26 14-03-07
2508 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-03-07
2509 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 14-03-10
2510 14-03-10 CITIBANK N.A. -0.31 14-03-07
2511 14-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 14-03-04
2512 CITIBANK N.A. -1.62 14-03-06
2513 14-03-06 CITIBANK N.A. -0.47 14-03-05
2514 14-03-05 CITIBANK N.A. 2.75 14-03-03
2515 CGS INTERNATIONAL SECURITIES HK LTD -2.75 14-03-04
2516 14-03-04 CGS INTERNATIONAL SECURITIES HK LTD 2.75 13-11-07
2517 ENLIGHTEN SECURITIES LTD 0.58 14-03-03
2518 WINGS SECURITIES (HK) LTD 0.41 13-12-19
2519 CHEONG LEE SECURITIES LTD -3.43 14-03-03
2520 14-03-03 FULBRIGHT SECURITIES LTD -0.31 14-02-28
2521 14-02-28 NERICO BROTHERS LTD 0.89 13-06-11
2522 CHEONG LEE SECURITIES LTD -0.89 14-02-24
2523 14-02-27 REDFORD SECURITIES LTD 0.69 14-02-26
2524 METRO CAPITAL SECURITIES LTD -0.48 14-02-26
2525 14-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 14-02-24
2526 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-24
2527 CHINA GALAXY INTERNATIONAL SECURITIES -1.24 14-02-18
2528 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 14-02-20
2529 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-02-05
2530 METRO CAPITAL SECURITIES LTD -0.50 14-02-20
2531 14-02-21 PINESTONE SECURITIES LTD 0.55 14-02-07
2532 KGI ASIA LTD -0.41 14-02-14
2533 14-02-20 METRO CAPITAL SECURITIES LTD 0.45 14-02-18
2534 ENLIGHTEN SECURITIES LTD -0.26 14-02-19
2535 14-02-18 HANTEC SECURITIES CO LTD 1.51 14-02-17
2536 DBS VICKERS (HONG KONG) LTD 0.30 14-02-17
2537 IMPERIUM INTERNATIONAL SECURITIES LTD -1.85 14-02-04
2538 14-02-17 DBS VICKERS (HONG KONG) LTD 0.37 14-02-14
2539 PHOENIX CAPITAL SECURITIES LTD 0.32 14-02-14
2540 ENLIGHTEN SECURITIES LTD -0.35 14-02-14
2541 14-02-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 14-02-04
2542 14-02-13 METRO CAPITAL SECURITIES LTD 1.13 14-02-12
2543 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-06
2544 14-02-05 DEUTSCHE BANK AG 0.57 14-02-04
2545 ENLIGHTEN SECURITIES LTD 0.34 14-02-04
2546 YUE XIU SECURITIES CO LTD 0.27 14-02-04
2547 METRO CAPITAL SECURITIES LTD -0.41 14-02-04
2548 MERRILL LYNCH FAR EAST LTD -0.44 14-02-04
2549 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-01-28
2550 14-02-04 ENLIGHTEN SECURITIES LTD 0.76 14-01-29
2551 MERRILL LYNCH FAR EAST LTD 0.43 14-01-29
2552 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 14-01-29
2553 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 14-01-29
2554 KGI ASIA LTD -0.55 14-01-29
2555 METRO CAPITAL SECURITIES LTD -0.79 14-01-29
2556 14-01-29 DEUTSCHE BANK AG 0.53 14-01-24
2557 KINGSTON SECURITIES LTD 0.52 14-01-28
2558 METRO CAPITAL SECURITIES LTD -0.29 14-01-28
2559 14-01-28 KGI ASIA LTD -0.41 14-01-24
2560 14-01-24 WESTOCK SECURITIES INTERNATIONAL (HK) 1.37 14-01-23
2561 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-01-22
2562 14-01-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-01-16
2563 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 14-01-14
2564 14-01-21 ENLIGHTEN SECURITIES LTD 0.43 14-01-20
2565 HANTEC SECURITIES CO LTD 0.27 14-01-20
2566 METRO CAPITAL SECURITIES LTD -0.34 14-01-20
2567 14-01-20 METRO CAPITAL SECURITIES LTD 1.37 14-01-17
2568 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-01-16
2569 METRO CAPITAL SECURITIES LTD -1.37 14-01-14
2570 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.85 14-01-13
2571 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 14-01-13
2572 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 14-01-10
2573 CHEONG LEE SECURITIES LTD 0.27 14-01-10
2574 METRO CAPITAL SECURITIES LTD -0.27 14-01-10
2575 CHINA INTERNATIONAL CAPITAL CORPORATION -1.85 13-12-30
2576 14-01-10 METRO CAPITAL SECURITIES LTD -0.29 14-01-09
2577 14-01-08 HANTEC SECURITIES CO LTD 0.47 14-01-07
2578 CHEONG LEE SECURITIES LTD -0.34 14-01-03
2579 14-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.59 13-12-30
2580 METRO CAPITAL SECURITIES LTD -0.43 14-01-03
2581 KGI ASIA LTD -0.48 14-01-06
2582 14-01-06 HANTEC SECURITIES CO LTD 0.26 14-01-03
2583 14-01-03 CHEONG LEE SECURITIES LTD 0.34 14-01-02
2584 METRO CAPITAL SECURITIES LTD 0.27 14-01-02
2585 KGI ASIA LTD -0.64 14-01-02
2586 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-01-02
2587 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 13-12-27
2588 ENLIGHTEN SECURITIES LTD 0.25 13-12-27
2589 CHINA INTERNATIONAL CAPITAL CORPORATION -1.92 13-11-28
2590 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-19
2591 13-12-19 CHINA CONSTRUCTION BANK (ASIA) -0.25 13-12-18
2592 13-12-18 METRO CAPITAL SECURITIES LTD -0.27 13-12-17
2593 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 13-12-17
2594 13-12-17 KINGSTON SECURITIES LTD 0.45 13-12-11
2595 KGI ASIA LTD -0.30 13-12-16
2596 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.53 13-12-12
2597 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 13-12-12
2598 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.55 13-12-11
2599 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 13-12-10
2600 METRO CAPITAL SECURITIES LTD -0.44 13-12-09
2601 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.55 13-07-10
2602 13-12-11 CHEONG LEE SECURITIES LTD 0.44 13-12-05
2603 KGI ASIA LTD -0.44 13-12-10
2604 13-12-09 METRO CAPITAL SECURITIES LTD 4.12 13-12-05
2605 KGI ASIA LTD -4.30 13-12-05
2606 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.71 13-12-04
2607 IMPERIUM INTERNATIONAL SECURITIES LTD 2.75 12-08-16
2608 CHEONG LEE SECURITIES LTD 2.31 13-11-29
2609 KGI ASIA LTD -2.30 13-12-04
2610 KINGSTON SECURITIES LTD -3.71 13-11-29
2611 13-12-04 DEUTSCHE BANK AG 0.39 13-11-18
2612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
2613 13-12-03 CHINA CONSTRUCTION BANK (ASIA) 0.34 13-10-25
2614 13-11-29 CHEONG LEE SECURITIES LTD 4.12 13-11-21
2615 KGI ASIA LTD -4.12 13-11-25
2616 13-11-27 UOB KAY HIAN (HONG KONG) LTD 0.45 13-11-07
2617 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-21
2618 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 13-11-20
2619 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-11-18
2620 DBS VICKERS (HONG KONG) LTD 0.76 13-10-24
2621 PHOENIX CAPITAL SECURITIES LTD 0.41 13-07-08
2622 HANTEC SECURITIES CO LTD -0.89 13-11-18
2623 BANK OF COMMUNICATIONS TRUSTEE LTD -1.17 13-11-15
2624 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 13-11-15
2625 KINGSTON SECURITIES LTD 0.27 13-11-15
2626 DEUTSCHE BANK AG -0.40 13-11-14
2627 QUAM SECURITIES LTD -0.87 13-11-14
2628 13-11-07 QUAM SECURITIES LTD 0.29 13-11-06
2629 13-11-06 QUAM SECURITIES LTD 0.30 13-10-28
2630 13-11-05 CITIC SECURITIES BROKERAGE (HK) LTD 10.27 13-10-31
2631 KGI ASIA LTD -10.32 13-11-04
2632 13-10-31 CHEONG LEE SECURITIES LTD 0.27 13-10-25
2633 13-10-25 METRO CAPITAL SECURITIES LTD 0.45 13-10-16
2634 KINGSTON SECURITIES LTD 0.41 13-10-24
2635 ENLIGHTEN SECURITIES LTD -0.34 13-10-24
2636 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 13-10-24
2637 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-10-22
2638 QUAM SECURITIES LTD -0.48 13-10-04
2639 13-10-22 KINGSTON SECURITIES LTD 0.55 13-10-21
2640 13-10-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 13-10-16
2641 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-10-09
2642 13-10-10 HANTEC SECURITIES CO LTD -0.26 13-10-08
2643 13-10-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 13-10-07
2644 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-10-04
2645 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 13-10-02
2646 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 13-10-04
2647 13-10-07 KINGSTON SECURITIES LTD 0.36 13-10-04
2648 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-10-03
2649 13-10-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 13-09-13
2650 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-09-27
2651 13-10-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 13-09-30
2652 HANTEC SECURITIES CO LTD 0.36 13-09-30
2653 YUANTA SECURITIES (HONG KONG) CO LTD -1.24 13-09-30
2654 13-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 4.81 13-09-17
2655 HANTEC SECURITIES CO LTD 0.30 13-09-26
2656 KINGSTON SECURITIES LTD -0.30 13-09-26
2657 KGI ASIA LTD -4.81 13-09-27
2658 13-09-27 KGI ASIA LTD 0.68 13-09-26
2659 13-09-26 CHINA CONSTRUCTION BANK (ASIA) 0.26 13-09-25
2660 13-09-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 13-09-09
2661 13-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 13-09-11
2662 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 13-09-11
2663 KGI ASIA LTD -0.69 13-09-11
2664 13-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 13-09-02
2665 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 13-09-09
2666 13-09-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 13-09-06
2667 13-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.37 13-09-05
2668 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 13-08-30
2669 BANK OF COMMUNICATIONS TRUSTEE LTD -1.37 13-08-13
2670 13-09-04 KGI ASIA LTD 4.77 13-09-03
2671 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 13-09-02
2672 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.77 13-08-27
2673 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-02
2674 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-29
2675 13-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 13-08-26
2676 FULBRIGHT SECURITIES LTD 0.36 13-08-23
2677 METRO CAPITAL SECURITIES LTD -0.43 13-08-26
2678 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 13-08-26
2679 13-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 13-08-23
2680 KINGSTON SECURITIES LTD -0.26 13-08-23
2681 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 13-08-23
2682 13-08-23 KGI ASIA LTD 27.46 13-08-19
2683 13-08-22 HANTEC SECURITIES CO LTD 0.59 13-08-19
2684 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 13-08-21
2685 KINGSTON SECURITIES LTD -0.59 13-08-21
2686 13-08-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 13-08-15
2687 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 13-08-15
2688 13-08-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.97 13-08-16
2689 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 13-08-16
2690 KINGSTON SECURITIES LTD -0.34 13-08-16
2691 TIANDA SECURITIES LTD -0.62 13-08-16
2692 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-15
2693 KINGSTON SECURITIES LTD -0.35 13-08-15
2694 13-08-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.57 13-07-12
2695 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 13-08-13
2696 ORIENT SECURITIES LTD 0.27 13-08-01
2697 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 13-07-15
2698 KINGSTON SECURITIES LTD -0.63 13-08-13
2699 13-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 13-08-12
2700 KINGSTON SECURITIES LTD -0.33 13-08-12
2701 13-08-12 ENLIGHTEN SECURITIES LTD 0.37 13-08-09
2702 13-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 13-07-23
2703 13-07-29 KINGSTON SECURITIES LTD 0.38 13-07-26
2704 HANTEC SECURITIES CO LTD -0.28 13-07-25
2705 13-07-25 KINGSTON SECURITIES LTD -0.30 13-07-24
2706 13-07-23 KINGSTON SECURITIES LTD 0.42 13-07-22
2707 13-07-22 KINGSTON SECURITIES LTD 0.33 13-07-19
2708 13-07-19 KINGSTON SECURITIES LTD 0.62 13-07-18
2709 METRO CAPITAL SECURITIES LTD 0.26 13-07-18
2710 M&F ASSET MANAGEMENT LTD -0.44 13-07-18
2711 13-07-18 KINGSTON SECURITIES LTD 0.48 13-07-17
2712 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 13-07-17
2713 CEPA ALLIANCE SECURITIES LTD -0.36 13-07-10
2714 GET NICE SECURITIES LTD -0.54 13-07-17
2715 13-07-17 M&F ASSET MANAGEMENT LTD 0.42 13-07-16
2716 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-07-03
2717 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.51 13-07-15
2718 13-07-10 DEUTSCHE BANK AG 0.59 13-07-08
2719 MERRILL LYNCH FAR EAST LTD -0.59 13-07-09
2720 13-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 5.55 13-07-03
2721 ENLIGHTEN SECURITIES LTD -0.27 13-07-08
2722 13-07-08 PHOENIX CAPITAL SECURITIES LTD -0.26 13-07-03
2723 CHEONG LEE SECURITIES LTD -0.42 13-07-05
2724 13-07-05 DBS VICKERS (HONG KONG) LTD 0.44 13-06-27
2725 13-07-03 CHEONG LEE SECURITIES LTD 0.38 13-06-21
2726 ENLIGHTEN SECURITIES LTD 0.29 13-07-02
2727 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-07-02
2728 SINOPAC SECURITIES (ASIA) LTD -1.00 13-06-26
2729 13-06-28 THE HONGKONG AND SHANGHAI BANKING 1.08 13-06-27
2730 CHINA GALAXY INTERNATIONAL SECURITIES -1.21 13-06-18
2731 13-06-27 HSBC PRIVATE BANK (SUISSE) SA 0.41 13-06-26
2732 KINGSTON SECURITIES LTD 0.40 13-06-26
2733 ENLIGHTEN SECURITIES LTD -0.60 13-06-25
2734 13-06-26 HSBC PRIVATE BANK (SUISSE) SA 0.69 12-08-03
2735 13-06-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.37 13-06-24
2736 ENLIGHTEN SECURITIES LTD 0.68 13-06-21
2737 HANTEC SECURITIES CO LTD -0.25 13-06-24
2738 13-06-21 CITIBANK N.A. 0.27 13-06-20
2739 KGI ASIA LTD -0.27 13-06-18
2740 ENLIGHTEN SECURITIES LTD -0.44 13-06-20
2741 13-06-20 CITIBANK N.A. 0.48 13-06-19
2742 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 13-06-19
2743 13-06-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 13-06-18
2744 13-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-06-14
2745 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-13
2746 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 13-06-13
2747 13-06-11 KINGSTON SECURITIES LTD 0.47 13-06-07
2748 HANTEC SECURITIES CO LTD -0.38 13-06-10
2749 13-06-10 DEUTSCHE BANK AG 0.36
2750 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
2751 13-06-06 DBS VICKERS (HONG KONG) LTD -0.36 13-06-05
2752 13-06-04 PINESTONE SECURITIES LTD -0.30 13-06-03
2753 13-06-03 KINGSTON SECURITIES LTD 0.28 13-05-29
2754 GET NICE SECURITIES LTD 0.25 13-05-31
2755 PINESTONE SECURITIES LTD -0.30 13-05-31
2756 13-05-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 13-05-30
2757 KGI ASIA LTD 0.33 13-05-30
2758 METRO CAPITAL SECURITIES LTD -0.33 13-05-28
2759 13-05-29 PINESTONE SECURITIES LTD 0.61 13-05-24
2760 KINGSTON SECURITIES LTD -0.60 13-05-27
2761 13-05-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42
2762 METRO CAPITAL SECURITIES LTD -0.37 13-05-27
2763 13-05-24 CHINA GALAXY INTERNATIONAL SECURITIES 1.45 13-05-21
2764 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.57 13-05-20
2765 ENLIGHTEN SECURITIES LTD -0.26 13-05-23
2766 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 13-05-23
2767 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-05-20
2768 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 13-04-12
2769 13-05-20 ENLIGHTEN SECURITIES LTD -0.47 13-05-16
2770 13-05-16 ENLIGHTEN SECURITIES LTD 0.58 13-05-14
2771 CHINA TIMES SECURITIES LTD -0.59 13-05-15
2772 13-05-15 CHINA TIMES SECURITIES LTD 0.44 13-05-13
2773 HANTEC SECURITIES CO LTD -0.40 13-05-14
2774 13-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 13-05-02
2775 METRO CAPITAL SECURITIES LTD 0.37 13-05-10
2776 CHINA TIMES SECURITIES LTD -0.59 13-05-06
2777 13-05-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 13-05-09
2778 13-05-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.87 12-05-16
2779 HANTEC SECURITIES CO LTD -0.31 13-05-08
2780 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 13-05-02
2781 13-05-08 KGI ASIA LTD 0.32 13-05-07
2782 CITIBANK N.A. -0.32 13-05-06
2783 13-05-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.73 13-04-23
2784 HANTEC SECURITIES CO LTD 0.62 13-04-30
2785 TIANDA SECURITIES LTD 0.36 13-04-26
2786 CHINA TIMES SECURITIES LTD -0.36 13-04-30
2787 VC BROKERAGE LTD -1.73 13-04-30
2788 13-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 13-04-26
2789 13-04-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 13-04-22
2790 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-22
2791 SUCCESS SECURITIES LTD -0.53 13-02-22
2792 13-04-23 METRO CAPITAL SECURITIES LTD 0.40 13-04-11
2793 EMPEROR SECURITIES LTD -0.45 12-11-06
2794 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 13-04-19
2795 13-04-12 CHINA TIMES SECURITIES LTD 0.45 13-04-10
2796 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 13-04-10
2797 13-04-08 HANTEC SECURITIES CO LTD 0.30 13-04-05
2798 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 13-04-03
2799 13-04-03 CHINA TIMES SECURITIES LTD 0.30 13-03-13
2800 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 13-03-28
2801 13-04-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 13-03-14
2802 CITIBANK N.A. 0.26 13-03-28
2803 HANTEC SECURITIES CO LTD -0.45 13-03-28
2804 13-03-22 CITIBANK N.A. 0.26 13-03-21
2805 KGI ASIA LTD -0.44 13-03-08
2806 13-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 13-03-20
2807 CITIBANK N.A. 0.30 13-03-08
2808 BANK OF COMMUNICATIONS TRUSTEE LTD -0.75 13-01-17
2809 13-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 13-03-15
2810 13-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 13-03-06
2811 13-03-07 ENLIGHTEN SECURITIES LTD 0.28 13-03-05
2812 13-02-27 KINGSTON SECURITIES LTD 0.45 13-02-26
2813 ENLIGHTEN SECURITIES LTD -0.45 13-02-26
2814 13-02-22 SUCCESS SECURITIES LTD 0.53 13-02-14
2815 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 13-02-14
2816 13-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.72 13-02-07
2817 SUCCESS SECURITIES LTD -0.74 13-02-08
2818 13-02-08 SUCCESS SECURITIES LTD 0.74 13-02-07
2819 METRO CAPITAL SECURITIES LTD -0.30 13-02-07
2820 13-02-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 13-01-24
2821 SUCCESS SECURITIES LTD -0.69 13-02-06
2822 13-02-06 SUCCESS SECURITIES LTD 0.69 12-05-21
2823 METRO CAPITAL SECURITIES LTD -0.54 13-02-01
2824 13-01-31 METRO CAPITAL SECURITIES LTD 0.93 13-01-30
2825 13-01-30 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.75 13-01-28
2826 METRO CAPITAL SECURITIES LTD -0.53 13-01-29
2827 13-01-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.33
2828 METRO CAPITAL SECURITIES LTD -0.27 13-01-25
2829 13-01-24 METRO CAPITAL SECURITIES LTD 1.04 13-01-23
2830 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-23
2831 13-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 13-01-22
2832 BANK OF CHINA (HONG KONG) LTD 0.45 13-01-22
2833 HANTEC SECURITIES CO LTD -0.25 13-01-22
2834 METRO CAPITAL SECURITIES LTD -0.47 13-01-22
2835 13-01-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 13-01-21
2836 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-18
2837 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.73 13-01-16
2838 ABN AMRO BANK N.V. 0.52 12-12-12
2839 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 13-01-16
2840 UPBEST SECURITIES CO LTD 0.30 13-01-08
2841 HANTEC SECURITIES CO LTD -0.44 13-01-17
2842 CHINAWIDE SECURITIES LTD -0.53 13-01-16
2843 METRO CAPITAL SECURITIES LTD -1.40 13-01-17
2844 13-01-17 ORIENT SECURITIES LTD 0.27 13-01-14
2845 METRO CAPITAL SECURITIES LTD -0.30 13-01-14
2846 13-01-16 CHINAWIDE SECURITIES LTD 0.74 12-10-19
2847 ENLIGHTEN SECURITIES LTD 0.30 13-01-15
2848 CHINA TIMES SECURITIES LTD 0.30 13-01-15
2849 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.35 13-01-15
2850 13-01-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.39 13-01-11
2851 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 12-12-28
2852 ORIENT SECURITIES LTD 0.45 12-12-27
2853 METRO CAPITAL SECURITIES LTD -0.90 13-01-11
2854 RHB SECURITIES HONG KONG LTD -1.34 13-01-03
2855 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-08
2856 13-01-10 METRO CAPITAL SECURITIES LTD 3.00 13-01-08
2857 13-01-03 RHB SECURITIES HONG KONG LTD -0.30 12-12-07
2858 12-12-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 12-11-02
2859 12-12-27 GET NICE SECURITIES LTD -0.30 12-12-20
2860 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-20
2861 HANTEC SECURITIES CO LTD -0.30 12-12-20
2862 12-12-20 CEPA ALLIANCE SECURITIES LTD 0.39 12-12-18
2863 ENLIGHTEN SECURITIES LTD -0.35 12-12-19
2864 12-12-17 ENLIGHTEN SECURITIES LTD 0.41 12-12-14
2865 HANTEC SECURITIES CO LTD 0.38 12-12-14
2866 METRO CAPITAL SECURITIES LTD -0.30 12-12-12
2867 12-12-12 DBS VICKERS (HONG KONG) LTD 0.75 12-10-24
2868 METRO CAPITAL SECURITIES LTD -0.32 12-12-11
2869 ABN AMRO BANK N.V. -0.37 12-12-07
2870 12-12-07 METRO CAPITAL SECURITIES LTD 0.30 12-12-04
2871 RHB SECURITIES HONG KONG LTD -0.30 12-12-05
2872 ABN AMRO BANK N.V. -0.37 12-12-05
2873 12-12-06 ENLIGHTEN SECURITIES LTD 0.30 12-12-05
2874 HANTEC SECURITIES CO LTD -0.30 12-12-05
2875 12-12-04 RHB SECURITIES HONG KONG LTD -0.29 12-11-30
2876 12-11-29 VC BROKERAGE LTD 0.51 12-11-28
2877 HANTEC SECURITIES CO LTD 0.46 12-11-28
2878 12-11-28 VC BROKERAGE LTD 1.28 12-08-08
2879 HANTEC SECURITIES CO LTD 0.37 12-11-23
2880 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 12-11-20
2881 SINOPAC SECURITIES (ASIA) LTD -0.60 12-10-25
2882 12-11-06 EMPEROR SECURITIES LTD 0.45 12-07-30
2883 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-11-05
2884 12-11-01 KGI ASIA LTD 0.40 12-10-25
2885 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 12-10-08
2886 12-10-31 ABN AMRO BANK N.V. -0.39 12-10-25
2887 12-10-25 SINOPAC SECURITIES (ASIA) LTD 3.00 12-10-24
2888 ABN AMRO BANK N.V. -0.30 12-10-24
2889 12-10-24 CHEONG LEE SECURITIES LTD 0.30 12-10-19
2890 ABN AMRO BANK N.V. -0.30 12-10-18
2891 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 12-10-11
2892 12-10-22 KGI ASIA LTD 0.34 12-10-18
2893 HANTEC SECURITIES CO LTD 0.31 12-10-19
2894 RHB SECURITIES HONG KONG LTD -0.61 12-10-18
2895 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-10-18
2896 HANTEC SECURITIES CO LTD -0.30 12-10-18
2897 12-10-18 ABN AMRO BANK N.V. 1.90 12-08-03
2898 RHB SECURITIES HONG KONG LTD 0.60 12-10-15
2899 M&F ASSET MANAGEMENT LTD -0.60 12-10-17
2900 12-10-17 M&F ASSET MANAGEMENT LTD 0.60 12-10-11
2901 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 12-09-12
2902 12-10-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 12-10-10
2903 12-10-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 12-10-08
2904 12-09-19 MASTERLINK SECURITIES (HONG KONG) -0.30 12-08-07
2905 12-09-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 12-09-17
2906 12-09-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 12-09-11
2907 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.55 12-09-12
2908 RHB SECURITIES HONG KONG LTD 0.27 12-09-12
2909 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-09-11
2910 12-09-12 RHB SECURITIES HONG KONG LTD 0.53 12-09-11
2911 EVERBRIGHT SECURITIES INVESTMENT -0.50 12-09-11
2912 12-09-11 METRO CAPITAL SECURITIES LTD 0.34 12-09-10
2913 GET NICE SECURITIES LTD 0.30 12-09-10
2914 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-10
2915 CINDA INTERNATIONAL SECURITIES LTD -0.33 12-09-06
2916 KGI ASIA LTD -0.52 12-09-06
2917 SINOPAC SECURITIES (ASIA) LTD -0.66 12-09-06
2918 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-06
2919 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 12-09-04
2920 12-09-06 KGI ASIA LTD 0.75 12-09-04
2921 CHINA TIMES SECURITIES LTD 0.30 12-08-27
2922 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-09-03
2923 SINOPAC SECURITIES (ASIA) LTD -0.68 12-09-03
2924 12-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 12-08-31
2925 12-08-30 METRO CAPITAL SECURITIES LTD 0.27 12-08-24
2926 12-08-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 12-08-21
2927 12-08-27 KGI ASIA LTD -0.25 12-08-23
2928 12-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 12-08-06
2929 CINDA INTERNATIONAL SECURITIES LTD -0.45 12-08-17
2930 12-08-16 CELESTIAL SECURITIES LTD -0.31 12-08-15
2931 12-08-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 12-08-14
2932 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 12-08-09
2933 PHOENIX CAPITAL SECURITIES LTD -0.30 12-08-10
2934 CELESTIAL SECURITIES LTD -0.45 12-08-14
2935 12-08-13 CINDA INTERNATIONAL SECURITIES LTD 1.20 12-08-10
2936 12-08-10 SINOPAC SECURITIES (ASIA) LTD 2.40 12-04-27
2937 PHOENIX CAPITAL SECURITIES LTD 1.05 12-08-08
2938 CELESTIAL SECURITIES LTD 0.65 12-08-09
2939 EVERBRIGHT SECURITIES INVESTMENT 0.57 12-07-24
2940 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 12-08-09
2941 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-08-07
2942 12-08-09 METRO CAPITAL SECURITIES LTD -0.26 12-08-08
2943 12-08-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-08-07
2944 12-08-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-08-06
2945 12-08-06 RHB SECURITIES HONG KONG LTD 0.60 12-08-03
2946 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 12-07-27
2947 12-08-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 12-08-02
2948 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 12-08-02
2949 METRO CAPITAL SECURITIES LTD -0.60 12-08-02
2950 12-08-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-07-31
2951 METRO CAPITAL SECURITIES LTD 0.30 12-08-01
2952 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-08-01
2953 RHB SECURITIES HONG KONG LTD -0.60 12-08-01
2954 12-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 12-07-30
2955 HSBC PRIVATE BANK (SUISSE) SA 0.31
2956 RHB SECURITIES HONG KONG LTD -0.75 12-07-31
2957 12-07-31 M&F ASSET MANAGEMENT LTD 0.90 12-07-17
2958 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 12-07-30
2959 METRO CAPITAL SECURITIES LTD -0.54 12-07-30
2960 RHB SECURITIES HONG KONG LTD -0.75 12-07-30
2961 12-07-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 12-07-19
2962 RHB SECURITIES HONG KONG LTD 0.30 12-07-27
2963 METRO CAPITAL SECURITIES LTD -0.30 12-07-19
2964 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 12-07-27
2965 12-07-27 RHB SECURITIES HONG KONG LTD 0.45 12-07-26
2966 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 12-07-26
2967 12-07-26 RHB SECURITIES HONG KONG LTD 1.65 12-07-23
2968 CHINA GALAXY INTERNATIONAL SECURITIES -1.65 12-07-18
2969 12-07-19 METRO CAPITAL SECURITIES LTD 0.45 12-06-29
2970 HANTEC SECURITIES CO LTD -0.45 12-07-03
2971 12-07-18 CHINA GALAXY INTERNATIONAL SECURITIES 4.00
2972 12-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-06-28
2973 12-06-27 RHB SECURITIES HONG KONG LTD 0.26 12-06-26
2974 12-06-26 RHB SECURITIES HONG KONG LTD 0.31 12-06-25
2975 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 12-06-25
2976 12-06-05 HANTEC SECURITIES CO LTD 1.13 12-06-04
2977 RHB SECURITIES HONG KONG LTD 0.75 12-06-04
2978 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 12-06-04
2979 METRO CAPITAL SECURITIES LTD -1.03 12-06-04
2980 12-06-04 RHB SECURITIES HONG KONG LTD 0.75 12-05-23
2981 METRO CAPITAL SECURITIES LTD -0.74 12-05-31
2982 12-05-23 METRO CAPITAL SECURITIES LTD 0.76 12-05-22
2983 RHB SECURITIES HONG KONG LTD -0.75 12-05-22
2984 12-05-22 METRO CAPITAL SECURITIES LTD 0.68 12-05-21
2985 MASTERLINK SECURITIES (HONG KONG) 0.30 11-06-20
2986 HANTEC SECURITIES CO LTD -0.30 12-05-21
2987 RHB SECURITIES HONG KONG LTD -0.75 12-05-21
2988 12-05-21 METRO CAPITAL SECURITIES LTD 1.08 12-05-16
2989 RHB SECURITIES HONG KONG LTD -0.90 12-05-16
2990 12-05-18 HANTEC SECURITIES CO LTD 1.20 12-05-16
2991 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 12-05-17
2992 TIANDA SECURITIES LTD -0.60 12-05-17
2993 12-05-17 TIANDA SECURITIES LTD -0.30 12-05-15
2994 12-05-16 METRO CAPITAL SECURITIES LTD 1.02 12-05-11
2995 HANTEC SECURITIES CO LTD 0.60 12-05-15
2996 RHB SECURITIES HONG KONG LTD -0.30 12-05-08
2997 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.17 12-05-15
2998 12-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 12-05-14
2999 HANTEC SECURITIES CO LTD 0.51 12-04-27
3000 TIANDA SECURITIES LTD -1.05 12-05-14
3001 12-05-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.09 12-05-11
3002 ENLIGHTEN SECURITIES LTD -0.31 12-05-11
3003 TIANDA SECURITIES LTD -0.45 12-05-10
3004 12-05-11 CHINA CONSTRUCTION BANK (ASIA) 0.34 12-05-02
3005 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 12-05-09
3006 12-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.44 12-05-08
3007 PING AN OF CHINA SECURITIES (HONG KONG) -2.25 12-05-08
3008 12-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 12-05-07
3009 PING AN OF CHINA SECURITIES (HONG KONG) -0.45 12-05-07
3010 12-05-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 12-04-30
3011 PING AN OF CHINA SECURITIES (HONG KONG) -0.53 12-05-03
3012 12-05-04 ENLIGHTEN SECURITIES LTD 0.30 12-05-03
3013 12-05-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.99 12-04-30
3014 POLARIS SECURITIES (HONG KONG) LTD -0.30 12-04-30
3015 RHB SECURITIES HONG KONG LTD -0.45 12-04-30
3016 12-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD 1.65 12-04-27
3017 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 12-04-27
3018 RHB SECURITIES HONG KONG LTD -0.30 12-04-11
3019 POLARIS SECURITIES (HONG KONG) LTD -1.20 12-04-27
3020 12-04-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 12-04-26
3021 12-04-24 PING AN OF CHINA SECURITIES (HONG KONG) 1.10 12-04-23
3022 CEPA ALLIANCE SECURITIES LTD -0.94 12-03-22
3023 12-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.85 12-04-20
3024 12-04-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 12-04-16
3025 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 12-04-16
3026 12-04-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 12-04-13
3027 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 12-04-13
3028 PING AN OF CHINA SECURITIES (HONG KONG) -0.40 12-04-13
3029 12-04-11 TIANDA SECURITIES LTD 2.55
3030 RHB SECURITIES HONG KONG LTD 0.45 12-04-10
3031 PING AN OF CHINA SECURITIES (HONG KONG) -0.62 12-04-10
3032 BANK OF COMMUNICATIONS TRUSTEE LTD -2.69 12-04-10
3033 12-04-10 RHB SECURITIES HONG KONG LTD 1.50 12-04-05
3034 BANK OF COMMUNICATIONS TRUSTEE LTD -1.27 12-04-05
3035 12-04-05 POLARIS SECURITIES (HONG KONG) LTD 0.75 12-04-03
3036 RHB SECURITIES HONG KONG LTD 0.75 12-04-03
3037 BANK OF COMMUNICATIONS TRUSTEE LTD -1.60 12-04-03
3038 12-04-03 POLARIS SECURITIES (HONG KONG) LTD 0.75 11-11-10
3039 RHB SECURITIES HONG KONG LTD 0.75 12-03-12
3040 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-02
3041 BANK OF COMMUNICATIONS TRUSTEE LTD -1.19 12-04-02
3042 12-03-29 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 12-03-28
3043 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-28
3044 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-22
3045 12-03-22 CEPA ALLIANCE SECURITIES LTD 0.94 11-05-12
3046 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-03-21
3047 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 12-03-21
3048 12-03-21 PING AN OF CHINA SECURITIES (HONG KONG) 0.67 12-03-13
3049 KGI ASIA LTD -0.29 12-03-20
3050 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-03-13
3051 12-03-20 KGI ASIA LTD 0.30 12-03-13
3052 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-03-13
3053 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 12-03-13
3054 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-13
3055 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 12-03-13
3056 12-03-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.56 12-03-12
3057 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-03-12
3058 KGI ASIA LTD -0.73 12-03-12
3059 12-03-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 12-03-09
3060 KGI ASIA LTD 0.43 12-03-09
3061 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 12-03-07
3062 12-03-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 12-03-08
3063 12-03-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 12-03-07
3064 12-03-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.88 12-03-06
3065 12-03-06 PING AN OF CHINA SECURITIES (HONG KONG) 1.33 12-03-01
3066 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 12-03-05
3067 SUN SECURITIES LTD -0.26 12-02-29
3068 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 12-03-05
3069 12-03-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 12-02-29
3070 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-02-28
3071 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-29
3072 12-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-02-28
3073 12-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 12-02-27
3074 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-02-27
3075 12-02-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 12-02-22
3076 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 12-02-22
3077 12-02-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 12-02-15
3078 12-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-01-18
3079 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
3080 12-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 12-01-17
3081 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-17
3082 12-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-01-16
3083 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-16
3084 12-01-13 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-12
3085 12-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-01-10
3086 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-11
3087 12-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-01-09
3088 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-09
3089 12-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 12-01-06
3090 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-06
3091 11-08-22 OCBC BANK (HONG KONG) LTD 0.38 11-03-07
3092 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 11-08-17
3093 11-08-08 KGI ASIA LTD 0.30 11-07-29
3094 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-07-18
3095 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 11-07-08
3096 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 11-07-11
3097 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-07-06
3098 11-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 11-04-14
3099 CELESTIAL SECURITIES LTD 0.27 11-04-14
3100 INTERACTIVE BROKERS HONG KONG LTD -0.34 11-04-14
3101 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-04-13
3102 11-04-13 CELESTIAL SECURITIES LTD 0.40 11-04-12
3103 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 11-04-12
3104 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-07
3105 11-04-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-01
3106 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-04-01
3107 THE HONGKONG AND SHANGHAI BANKING -1.55 11-04-01
3108 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-31
3109 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-30
3110 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.63 11-03-25
3111 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-25
3112 MERRILL LYNCH FAR EAST LTD -2.14 11-03-25
3113 11-03-23 MERRILL LYNCH FAR EAST LTD -0.66 11-03-22
3114 11-03-14 MERRILL LYNCH FAR EAST LTD -0.39 11-03-11
3115 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-15
3116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 11-02-15
3117 11-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-01-19
3118 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-01-17
3119 11-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 11-01-13
3120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 11-01-13
3121 QUAM SECURITIES LTD 0.69
3122 BANK OF CHINA (HONG KONG) LTD 0.50 11-01-13
3123 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 11-01-13
3124 BOCI SECURITIES LTD 0.37 11-01-13
3125 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-01-14
3126 THE HONGKONG AND SHANGHAI BANKING -0.38 11-01-14
3127 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 11-01-13
3128 RIFA SECURITIES LTD -0.45 11-01-13
3129 EAST ASIA SECURITIES CO LTD -0.62 11-01-13
3130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-01-13
3131 CITIBANK N.A. -1.01 11-01-13
3132 DEUTSCHE SECURITIES ASIA LTD -1.15 11-01-13
3133 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 11-01-14
3134 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50
3135 THE HONGKONG AND SHANGHAI BANKING -0.74 11-01-13
3136 MERRILL LYNCH FAR EAST LTD -0.77 11-01-13
3137 11-01-13 THE HONGKONG AND SHANGHAI BANKING 7.81
3138 MERRILL LYNCH FAR EAST LTD 6.00
3139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.50
3140 PHILLIP SECURITIES (HONG KONG) LTD 1.43
3141 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37
3142 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32
3143 DEUTSCHE SECURITIES ASIA LTD 1.15
3144 CITIBANK N.A. 1.03
3145 EAST ASIA SECURITIES CO LTD 0.73
3146 EVERBRIGHT SECURITIES INVESTMENT 0.70
3147 CLSA LTD 0.57
3148 RIFA SECURITIES LTD 0.54
3149 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54
3150 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53
3151 BOCI SECURITIES LTD 0.47
3152 PRESIDENT SECURITIES (HONG KONG) LTD 0.41
3153 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40
3154 BANK OF CHINA (HONG KONG) LTD 0.36

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