New Sparkle Roll International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00970  1997-09-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-30 FUTU SECURITIES INTERNATIONAL 1.17 25-10-28
2 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-28
3 CITIBANK N.A. -1.15 25-10-28
4 25-10-28 FUTU SECURITIES INTERNATIONAL 3.31 25-10-27
5 CITIBANK N.A. -3.48 25-10-27
6 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-24
7 25-10-24 CITIBANK N.A. 1.44 25-10-21
8 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.13 25-10-21
9 25-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.13 25-10-10
10 CITIBANK N.A. -1.95 25-10-17
11 25-10-17 CITIBANK N.A. 0.81 25-10-16
12 THE HONGKONG AND SHANGHAI BANKING -0.83 25-10-16
13 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.80 25-10-08
14 CITIBANK N.A. -0.80 25-10-08
15 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-26
16 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-11
17 CMB WING LUNG BANK LTD -0.37 25-08-01
18 25-08-18 PARTNERS CAPITAL SECURITIES LTD -0.45 25-08-07
19 25-08-15 FUTU SECURITIES INTERNATIONAL 0.26 25-08-08
20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 25-07-24
21 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-07
22 25-08-07 PARTNERS CAPITAL SECURITIES LTD -0.99 25-03-25
23 25-07-21 DBS BANK (HONG KONG) LTD -0.88 24-06-26
24 25-07-18 EVERBRIGHT SECURITIES INVESTMENT 2.58 25-06-18
25 25-07-17 CITIBANK N.A. 0.39 25-07-16
26 SILVERBRICKS SECURITIES CO LTD -0.42 25-07-16
27 25-06-27 SILVERBRICKS SECURITIES CO LTD -0.32 25-04-22
28 25-05-29 CITIBANK N.A. -1.16 25-05-12
29 25-02-13 LONG BRIDGE HK LTD 0.26 25-02-04
30 SILVERBRICKS SECURITIES CO LTD -0.39 25-02-04
31 24-11-29 PARTNERS CAPITAL SECURITIES LTD -1.13 24-07-15
32 24-08-21 CITIBANK N.A. 0.32 24-08-19
33 SPDB INTERNATIONAL SECURITIES LTD -0.29 24-08-19
34 SILVERBRICKS SECURITIES CO LTD -0.75 24-07-19
35 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.55 24-07-30
36 CITIBANK N.A. -1.09 24-07-30
37 24-07-22 CITIBANK N.A. 0.38 24-07-19
38 SPDB INTERNATIONAL SECURITIES LTD -0.40 24-07-19
39 24-07-16 CITIBANK N.A. 0.38 24-07-08
40 24-07-04 CITIBANK N.A. 0.38 24-06-25
41 CS WEALTH SECURITIES LTD -0.44 24-06-28
42 24-06-20 SPDB INTERNATIONAL SECURITIES LTD 0.25 24-06-17
43 SILVERBRICKS SECURITIES CO LTD -0.25 24-06-18
44 24-06-17 SPDB INTERNATIONAL SECURITIES LTD 0.25 24-06-11
45 24-06-14 CS WEALTH SECURITIES LTD -0.36 24-06-11
46 24-06-06 CITIBANK N.A. 4.82 24-05-31
47 24-06-03 VALUABLE CAPITAL LTD 0.32 24-03-26
48 CS WEALTH SECURITIES LTD -0.32 24-05-30
49 24-04-03 CS WEALTH SECURITIES LTD 2.21 24-03-25
50 BONUS EVENTUS SECURITIES LTD -2.23 23-12-19
51 24-03-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 24-03-25
52 CMB WING LUNG BANK LTD -0.58 24-03-19
53 24-03-25 CHAOSHANG SECURITIES LTD 0.26 24-03-20
54 24-03-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 24-03-20
55 24-03-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 24-03-12
56 CHAOSHANG SECURITIES LTD -0.27 23-09-25
57 24-02-07 SILVERBRICKS SECURITIES CO LTD 0.27 24-02-06
58 24-02-06 HONG KONG SECURITIES CLEARING CO. LTD. -1.11 24-02-05
59 24-02-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 24-02-02
60 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.02 24-02-01
61 24-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 1.96 24-02-01
62 ZINVEST GLOBAL LTD -0.75 24-01-31
63 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 24-02-01
64 24-01-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 23-01-11
65 ZINVEST GLOBAL LTD 0.40 24-01-30
66 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-01-30
67 ORIENTAL PATRON SECURITIES LTD -0.43 23-01-11
68 24-01-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 24-01-29
69 ZINVEST GLOBAL LTD 0.35 24-01-25
70 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-22
71 HONG KONG SECURITIES CLEARING CO. LTD. -1.30 24-01-22
72 24-01-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.26 24-01-19
73 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-12
74 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 24-01-04
75 24-01-19 HONG KONG SECURITIES CLEARING CO. LTD. -1.28 24-01-18
76 24-01-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.26 24-01-17
77 UBS SECURITIES HONG KONG LTD -0.92 23-04-12
78 FUTU SECURITIES INTERNATIONAL -1.13 24-01-09
79 24-01-16 HONG KONG SECURITIES CLEARING CO. LTD. -0.87 24-01-15
80 24-01-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.96 24-01-12
81 INNOVAX SECURITIES LTD -0.96 23-12-29
82 24-01-12 TIANDA SECURITIES LTD -0.64 23-01-11
83 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 24-01-11
84 24-01-11 HUAYU SECURITIES LTD -0.98 23-01-11
85 24-01-10 THE HONGKONG AND SHANGHAI BANKING -0.63 24-01-09
86 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 24-01-09
87 24-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.60 24-01-08
88 FUTU SECURITIES INTERNATIONAL 0.79 24-01-08
89 PARTNERS CAPITAL SECURITIES LTD -1.02 24-01-04
90 ZINVEST GLOBAL LTD -1.46 24-01-08
91 24-01-04 ZINVEST GLOBAL LTD 0.55 24-01-03
92 PARTNERS CAPITAL SECURITIES LTD -0.67 24-01-03
93 24-01-03 ZINVEST GLOBAL LTD 0.65 24-01-02
94 PHILLIP SECURITIES (HONG KONG) LTD -0.34 24-01-02
95 24-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-12-29
96 ZINVEST GLOBAL LTD 0.26 23-12-19
97 PARTNERS CAPITAL SECURITIES LTD -0.35 23-12-29
98 23-12-29 INNOVAX SECURITIES LTD 0.45 23-12-28
99 FUTU SECURITIES INTERNATIONAL -0.56 23-12-28
100 23-12-28 INNOVAX SECURITIES LTD 0.50 23-01-11
101 23-12-22 PHILLIP SECURITIES (HONG KONG) LTD 0.29 23-12-21
102 SHUN HENG SECURITIES LTD -0.33 23-01-11
103 HONG KONG SECURITIES CLEARING CO. LTD. -1.80 23-12-21
104 23-12-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.50 23-12-20
105 FUTU SECURITIES INTERNATIONAL 0.37 23-12-20
106 PARTNERS CAPITAL SECURITIES LTD -0.26 23-12-20
107 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-19
108 PHILLIP SECURITIES (HONG KONG) LTD -0.44 23-12-20
109 FB SECURITIES (HONG KONG) LTD -1.46 23-01-11
110 23-12-20 HONG KONG SECURITIES CLEARING CO. LTD. 1.30 23-12-19
111 CMB WING LUNG BANK LTD -0.42 23-12-13
112 PARTNERS CAPITAL SECURITIES LTD -0.76 23-12-08
113 BANK OF CHINA (HONG KONG) LTD -1.64 23-12-19
114 APRICOT CAPITAL (HONG KONG) LTD -2.30 23-10-20
115 23-12-19 BONUS EVENTUS SECURITIES LTD 2.23
116 HONG KONG SECURITIES CLEARING CO. LTD. -1.44 23-12-18
117 QUAM SECURITIES LTD -2.23 23-12-13
118 23-12-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 23-12-15
119 FUTU SECURITIES INTERNATIONAL 0.25 23-12-15
120 KGI ASIA LTD -1.44 23-12-15
121 23-12-15 KGI ASIA LTD -1.00 23-12-14
122 HONG KONG SECURITIES CLEARING CO. LTD. -1.80 23-12-14
123 23-12-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.80 23-12-13
124 KGI ASIA LTD -2.81 23-12-05
125 23-12-13 FUTU SECURITIES INTERNATIONAL 0.39 23-12-08
126 CS WEALTH SECURITIES LTD -0.27 23-09-29
127 23-12-12 QUAM SECURITIES LTD -0.31 23-04-11
128 23-12-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.36 23-12-08
129 23-12-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 23-12-06
130 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 23-11-30
131 PARTNERS CAPITAL SECURITIES LTD -7.73 23-08-29
132 23-12-05 KGI ASIA LTD -0.31 23-11-30
133 23-12-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 23-12-01
134 23-12-01 FUTU SECURITIES INTERNATIONAL -0.74 23-11-30
135 HONG KONG SECURITIES CLEARING CO. LTD. -1.61 23-11-30
136 23-11-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.35 23-01-11
137 KGI ASIA LTD -2.25 23-11-21
138 23-11-23 ONSHINE SECURITIES LTD -0.25 23-01-11
139 23-11-20 KGI ASIA LTD -0.96 23-05-03
140 23-11-07 CMB WING LUNG BANK LTD 1.03 23-07-10
141 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.95 23-10-30
142 23-10-17 THE HONGKONG AND SHANGHAI BANKING -3.88 23-09-26
143 23-09-28 HAO TIAN INTERNATIONAL SECURITIES LTD -14.56 23-08-10
144 23-09-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 23-09-06
145 FUTU SECURITIES INTERNATIONAL -0.42 23-09-06
146 23-09-11 BANK OF CHINA (HONG KONG) LTD 0.35 23-09-07
147 23-08-29 PARTNERS CAPITAL SECURITIES LTD 1.99 23-07-18
148 BOCI SECURITIES LTD -1.99 23-04-25
149 23-08-23 SILVERBRICKS SECURITIES CO LTD 0.31 23-08-22
150 23-08-21 SPDB INTERNATIONAL SECURITIES LTD -0.33 23-08-15
151 23-08-04 HAO TIAN INTERNATIONAL SECURITIES LTD 14.56 13-06-21
152 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -14.56 23-08-02
153 23-07-05 VALUABLE CAPITAL LTD -0.25 23-06-21
154 23-06-28 FUTU SECURITIES INTERNATIONAL 0.43 23-06-20
155 CCB INTERNATIONAL SECURITIES LTD -0.43 23-01-11
156 23-06-26 SILVERBRICKS SECURITIES CO LTD 0.77 23-06-14
157 SPDB INTERNATIONAL SECURITIES LTD -0.76 23-06-21
158 23-06-14 VALUABLE CAPITAL LTD 0.59 23-05-25
159 SILVERBRICKS SECURITIES CO LTD -0.58 23-04-14
160 23-04-14 SPDB INTERNATIONAL SECURITIES LTD 1.54 23-04-11
161 APRICOT CAPITAL (HONG KONG) LTD -1.54 23-04-12
162 23-04-12 APRICOT CAPITAL (HONG KONG) LTD 0.43 23-04-11
163 UBS SECURITIES HONG KONG LTD -0.41 23-04-04
164 23-04-11 SPDB INTERNATIONAL SECURITIES LTD 1.70
165 SILVERBRICKS SECURITIES CO LTD 1.16 23-01-30
166 APRICOT CAPITAL (HONG KONG) LTD -0.38 23-04-04
167 BANK OF CHINA (HONG KONG) LTD -2.67 23-04-04
168 23-04-04 APRICOT CAPITAL (HONG KONG) LTD 0.35 23-04-03
169 UBS SECURITIES HONG KONG LTD -0.35 23-04-03
170 23-04-03 APRICOT CAPITAL (HONG KONG) LTD 0.32 23-03-29
171 UBS SECURITIES HONG KONG LTD -0.32 23-03-31
172 23-03-29 APRICOT CAPITAL (HONG KONG) LTD 0.29 23-03-27
173 UBS SECURITIES HONG KONG LTD -0.26 23-03-27
174 23-03-27 APRICOT CAPITAL (HONG KONG) LTD 0.29 23-03-22
175 23-03-23 UBS SECURITIES HONG KONG LTD 0.29 23-03-22
176 23-03-22 APRICOT CAPITAL (HONG KONG) LTD 0.29 23-03-21
177 23-03-21 APRICOT CAPITAL (HONG KONG) LTD 0.32 23-03-20
178 23-03-20 APRICOT CAPITAL (HONG KONG) LTD 0.35 23-03-15
179 UBS SECURITIES HONG KONG LTD -0.31 23-03-17
180 23-03-15 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-03-09
181 UBS SECURITIES HONG KONG LTD -0.37 23-03-14
182 23-03-09 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-03-07
183 23-03-07 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-03-06
184 23-03-06 APRICOT CAPITAL (HONG KONG) LTD 0.44 23-01-11
185 UBS SECURITIES HONG KONG LTD -0.43 23-03-03
186 23-02-23 DBS BANK (HONG KONG) LTD 2.02 23-02-21
187 23-02-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68 23-02-15
188 UBS SECURITIES HONG KONG LTD -1.13 23-02-15
189 23-01-26 SILVERBRICKS SECURITIES CO LTD 1.33 23-01-18
190 BANK OF CHINA (HONG KONG) LTD -1.33 23-01-20
191 23-01-18 SILVERBRICKS SECURITIES CO LTD 1.46 23-01-11
192 BANK OF CHINA (HONG KONG) LTD -1.46 23-01-13
193 22-11-29 BANK OF CHINA (HONG KONG) LTD 0.87 22-11-28
194 FUTU SECURITIES INTERNATIONAL -0.29 22-11-25
195 KGI ASIA LTD -0.50 22-11-28
196 22-11-09 BANK OF CHINA (HONG KONG) LTD 1.56 22-11-08
197 SILVERBRICKS SECURITIES CO LTD -0.30 22-11-07
198 VALUABLE CAPITAL LTD -0.53 22-11-08
199 DAH SING SECURITIES LTD -0.67 22-10-26
200 22-11-02 SILVERBRICKS SECURITIES CO LTD -0.27 22-10-31
201 22-10-26 BANK OF CHINA (HONG KONG) LTD 1.11 22-10-24
202 UBS SECURITIES HONG KONG LTD 0.37 22-10-21
203 APRICOT CAPITAL (HONG KONG) LTD -0.35 22-10-25
204 DAH SING SECURITIES LTD -1.12 22-09-05
205 22-10-25 APRICOT CAPITAL (HONG KONG) LTD 0.33 22-10-24
206 SILVERBRICKS SECURITIES CO LTD -0.49 22-10-21
207 22-10-17 SILVERBRICKS SECURITIES CO LTD 0.33 22-10-14
208 UBS SECURITIES HONG KONG LTD -0.55 22-10-14
209 22-09-20 ZHESHANG INTERNATIONAL FINANCIAL 0.35 22-09-19
210 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.93 22-09-02
211 CS WEALTH SECURITIES LTD -0.36 22-09-02
212 22-08-31 ZHESHANG INTERNATIONAL FINANCIAL -0.34 22-08-30
213 22-08-30 ZHESHANG INTERNATIONAL FINANCIAL -0.29 22-08-29
214 22-08-24 CS WEALTH SECURITIES LTD 0.26 22-08-15
215 ZHESHANG INTERNATIONAL FINANCIAL -0.30 22-08-23
216 22-08-18 ZHESHANG INTERNATIONAL FINANCIAL -0.47 22-08-16
217 22-08-16 UBS SECURITIES HONG KONG LTD 1.82 22-08-15
218 VALUABLE CAPITAL LTD -1.83 22-08-15
219 22-08-15 VALUABLE CAPITAL LTD 0.40 22-08-12
220 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 22-08-01
221 22-08-12 ZHESHANG INTERNATIONAL FINANCIAL 0.38 22-08-11
222 22-08-10 VALUABLE CAPITAL LTD 1.09 22-08-09
223 DBS BANK (HONG KONG) LTD -1.05 22-08-09
224 22-08-09 VALUABLE CAPITAL LTD 0.26 22-08-04
225 22-08-02 DAH SING SECURITIES LTD 0.62 22-08-01
226 DBS BANK (HONG KONG) LTD -0.62 22-08-01
227 22-08-01 DAH SING SECURITIES LTD 1.35 22-06-27
228 DBS BANK (HONG KONG) LTD -1.39 22-07-26
229 22-07-27 ABCI SECURITIES CO LTD -0.32 22-07-26
230 22-07-26 DBS BANK (HONG KONG) LTD 3.10 22-06-30
231 ABCI SECURITIES CO LTD -0.30 22-07-22
232 VALUABLE CAPITAL LTD -2.94 22-07-25
233 22-07-20 CS WEALTH SECURITIES LTD -1.47 22-07-18
234 22-07-18 ZHESHANG INTERNATIONAL FINANCIAL 0.64 22-07-15
235 CS WEALTH SECURITIES LTD -0.86 22-07-15
236 22-07-13 ABCI SECURITIES CO LTD 0.70 22-06-27
237 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 22-06-21
238 ZHESHANG INTERNATIONAL FINANCIAL -0.53 22-07-12
239 VALUABLE CAPITAL LTD -0.79 22-07-11
240 22-07-11 ZHESHANG INTERNATIONAL FINANCIAL 0.80 22-07-08
241 VALUABLE CAPITAL LTD -0.84 22-07-08
242 22-07-08 VALUABLE CAPITAL LTD 0.42 22-07-05
243 ZHESHANG INTERNATIONAL FINANCIAL -0.37 22-07-07
244 22-07-05 VALUABLE CAPITAL LTD 0.39 22-07-04
245 CS WEALTH SECURITIES LTD -0.35 22-07-04
246 22-07-04 VALUABLE CAPITAL LTD 0.44 22-06-28
247 CS WEALTH SECURITIES LTD -0.28 22-06-28
248 22-06-28 VALUABLE CAPITAL LTD 0.84 22-06-27
249 ZHESHANG INTERNATIONAL FINANCIAL 0.45 22-06-23
250 SUNHIGH FINANCIAL HOLDINGS LTD -1.11 22-06-27
251 22-06-27 VALUABLE CAPITAL LTD 0.84 22-06-17
252 SUNHIGH FINANCIAL HOLDINGS LTD -0.33 22-06-23
253 ABCI SECURITIES CO LTD -0.58 22-06-24
254 22-06-23 SUNHIGH FINANCIAL HOLDINGS LTD 1.15 22-06-16
255 22-06-17 VALUABLE CAPITAL LTD 0.64 22-06-16
256 CS WEALTH SECURITIES LTD -0.48 22-06-16
257 22-06-16 VALUABLE CAPITAL LTD 0.36 22-06-14
258 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 22-06-13
259 CS WEALTH SECURITIES LTD -0.45 22-06-15
260 22-06-15 ABCI SECURITIES CO LTD 0.70 22-06-10
261 CS WEALTH SECURITIES LTD -0.68 22-06-14
262 22-06-14 VALUABLE CAPITAL LTD 0.80 22-06-02
263 CS WEALTH SECURITIES LTD -0.77 22-06-13
264 22-06-09 UBS SECURITIES HONG KONG LTD 1.00 22-06-02
265 CS WEALTH SECURITIES LTD -0.99 22-06-08
266 22-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.66 22-05-24
267 22-06-01 CS WEALTH SECURITIES LTD 0.34 22-05-31
268 22-05-31 CS WEALTH SECURITIES LTD 0.50 22-05-30
269 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-19
270 22-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.66 22-05-20
271 CS WEALTH SECURITIES LTD 0.35 22-05-20
272 RIFA SECURITIES LTD -0.32 22-05-19
273 INTERACTIVE BROKERS HONG KONG LTD -1.66 22-03-25
274 22-05-19 CS WEALTH SECURITIES LTD 0.41 22-05-18
275 RIFA SECURITIES LTD -0.38 22-05-18
276 22-05-18 VALUABLE CAPITAL LTD 0.34 22-05-17
277 RIFA SECURITIES LTD -0.33 22-05-12
278 22-05-12 RIFA SECURITIES LTD 1.03 22-04-14
279 ZHESHANG INTERNATIONAL FINANCIAL -1.03 22-05-11
280 22-05-06 DBS BANK (HONG KONG) LTD 0.37 22-05-05
281 BANK OF CHINA (HONG KONG) LTD -0.38 22-05-05
282 22-05-04 ZHESHANG INTERNATIONAL FINANCIAL -0.48 22-05-03
283 22-04-11 FUTU SECURITIES INTERNATIONAL 0.39 22-04-08
284 22-03-25 ZHESHANG INTERNATIONAL FINANCIAL 1.05 22-03-24
285 CS WEALTH SECURITIES LTD -1.04 22-03-24
286 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-11
287 CS WEALTH SECURITIES LTD -0.36 22-03-17
288 22-03-08 CS WEALTH SECURITIES LTD 0.63 22-03-07
289 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-03
290 CS WEALTH SECURITIES LTD 0.27 22-03-03
291 FIRST SHANGHAI SECURITIES LTD -0.39 22-03-02
292 22-03-02 CS WEALTH SECURITIES LTD 0.37 22-03-01
293 22-03-01 CS WEALTH SECURITIES LTD 0.30 22-02-28
294 FIRST SHANGHAI SECURITIES LTD -0.29 22-02-24
295 22-02-28 RIFA SECURITIES LTD 0.48 22-02-17
296 SUNHIGH FINANCIAL HOLDINGS LTD -0.48 22-02-21
297 22-02-24 FIRST SHANGHAI SECURITIES LTD 0.84 22-01-03
298 YUE XIU SECURITIES CO LTD -0.84 22-02-23
299 22-02-21 SUNHIGH FINANCIAL HOLDINGS LTD 0.48 22-02-08
300 VALUABLE CAPITAL LTD -0.26 22-02-18
301 22-02-10 CS WEALTH SECURITIES LTD 0.38 22-02-08
302 22-01-28 CS WEALTH SECURITIES LTD 0.57 22-01-26
303 22-01-26 CS WEALTH SECURITIES LTD 0.44 22-01-25
304 SUNHIGH FINANCIAL HOLDINGS LTD -0.42 22-01-24
305 22-01-25 RIFA SECURITIES LTD -0.35 22-01-24
306 22-01-24 CITIBANK N.A. 1.56 22-01-21
307 UBS SECURITIES HONG KONG LTD -1.58 22-01-20
308 22-01-20 UBS SECURITIES HONG KONG LTD 1.58 22-01-14
309 RIFA SECURITIES LTD 0.49 22-01-18
310 ABCI SECURITIES CO LTD -0.36 22-01-18
311 CITIBANK N.A. -1.58 22-01-19
312 22-01-19 CITIBANK N.A. 1.58 22-01-12
313 CS WEALTH SECURITIES LTD 0.59 22-01-18
314 THE HONGKONG AND SHANGHAI BANKING -1.58 22-01-17
315 22-01-18 CS WEALTH SECURITIES LTD 0.84 22-01-17
316 GRANSING SECURITIES CO., LIMITED -0.39 21-12-20
317 22-01-17 ABCI SECURITIES CO LTD 0.37 22-01-12
318 CS WEALTH SECURITIES LTD 0.31 22-01-14
319 SUNHIGH FINANCIAL HOLDINGS LTD -0.63 22-01-12
320 22-01-14 CS WEALTH SECURITIES LTD 0.31 22-01-13
321 22-01-12 CS WEALTH SECURITIES LTD 0.29 22-01-10
322 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 22-01-11
323 QUAM SECURITIES LTD -0.29 22-01-10
324 22-01-05 CS WEALTH SECURITIES LTD 0.55 22-01-04
325 ABCI SECURITIES CO LTD -0.42 22-01-04
326 22-01-04 VALUABLE CAPITAL LTD 0.26 21-12-30
327 22-01-03 RIFA SECURITIES LTD 0.33 21-12-29
328 CS WEALTH SECURITIES LTD -0.43 21-12-30
329 21-12-30 ABCI SECURITIES CO LTD 0.42 21-12-28
330 FIRST SHANGHAI SECURITIES LTD -0.57 21-12-29
331 21-12-29 QUAM SECURITIES LTD -0.64 21-12-23
332 21-12-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.61 21-12-17
333 QUAM SECURITIES LTD 0.29 21-10-18
334 KGI ASIA LTD -0.29 21-12-14
335 CS WEALTH SECURITIES LTD -0.96 21-12-17
336 21-12-17 SUNHIGH FINANCIAL HOLDINGS LTD 0.25 21-12-16
337 CS WEALTH SECURITIES LTD -0.62 21-12-16
338 21-12-16 SUNHIGH FINANCIAL HOLDINGS LTD 0.35 19-01-11
339 CS WEALTH SECURITIES LTD -0.52 21-12-15
340 21-12-14 PHILLIP SECURITIES (HONG KONG) LTD -0.26 21-12-10
341 21-12-13 CS WEALTH SECURITIES LTD 0.71 21-12-10
342 KGI ASIA LTD 0.27 21-12-10
343 FIRST SHANGHAI SECURITIES LTD -0.64 21-12-08
344 XIN YONGAN INTERNATIONAL SECURITIES -0.91 21-12-08
345 21-12-08 XIN YONGAN INTERNATIONAL SECURITIES 0.83 21-12-06
346 CS WEALTH SECURITIES LTD -0.88 21-12-07
347 21-11-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 21-04-29
348 CS WEALTH SECURITIES LTD -0.37 21-11-23
349 21-11-02 YUE XIU SECURITIES CO LTD 0.97 21-10-27
350 CS WEALTH SECURITIES LTD -0.99 21-10-29
351 21-10-27 CS WEALTH SECURITIES LTD 0.32 21-10-26
352 21-09-29 CS WEALTH SECURITIES LTD 1.67 21-09-28
353 FIRST SHANGHAI SECURITIES LTD 0.55 21-09-16
354 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 21-09-20
355 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 21-09-21
356 21-09-17 CITIBANK N.A. 0.28 21-09-16
357 MERRILL LYNCH FAR EAST LTD -0.28 21-09-16
358 21-09-15 FIRST SHANGHAI SECURITIES LTD 0.27 21-08-24
359 21-09-08 MERRILL LYNCH FAR EAST LTD 0.28 21-09-07
360 CITIBANK N.A. -0.28 21-09-07
361 21-09-07 CITIBANK N.A. 0.28 21-09-06
362 MERRILL LYNCH FAR EAST LTD -0.28 21-09-06
363 21-09-06 MERRILL LYNCH FAR EAST LTD 0.28 21-09-02
364 CITIBANK N.A. -0.28 21-08-27
365 21-09-03 FB SECURITIES (HONG KONG) LTD 1.02 21-06-09
366 CS WEALTH SECURITIES LTD -1.01 21-09-02
367 21-08-23 THE HONGKONG AND SHANGHAI BANKING 5.82 21-08-10
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.82 21-07-06
369 21-08-19 CS WEALTH SECURITIES LTD 1.06 21-08-17
370 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 21-08-12
371 21-08-16 CITIBANK N.A. 0.35 21-07-26
372 DEUTSCHE BANK AG -0.35 21-08-11
373 21-08-12 CS WEALTH SECURITIES LTD -0.32 21-08-10
374 21-08-03 CS WEALTH SECURITIES LTD 0.27 21-08-02
375 21-07-29 KGI ASIA LTD 1.14 21-07-23
376 QUAM SECURITIES LTD -1.14 21-07-13
377 21-07-06 QUAM SECURITIES LTD 0.34 21-07-05
378 GET NICE SECURITIES LTD -0.35 21-07-05
379 21-07-05 FIRST SHANGHAI SECURITIES LTD 0.81 20-09-03
380 GET NICE SECURITIES LTD 0.35 20-11-30
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-02
382 QUAM SECURITIES LTD -0.70 21-07-02
383 21-07-02 QUAM SECURITIES LTD 0.34 21-06-24
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-06-29
385 21-06-24 QUAM SECURITIES LTD 0.35 21-06-22
386 CS WEALTH SECURITIES LTD -0.34 21-06-22
387 21-06-22 QUAM SECURITIES LTD 0.34 21-06-18
388 CS WEALTH SECURITIES LTD -0.34 21-06-18
389 21-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 21-06-04
390 FB SECURITIES (HONG KONG) LTD 0.44 21-01-15
391 QUAM SECURITIES LTD -0.44 21-06-03
392 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 21-06-03
393 21-06-04 KGI ASIA LTD -0.26 21-06-03
394 21-06-03 KGI ASIA LTD -0.29 21-05-12
395 21-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 21-05-25
396 CS WEALTH SECURITIES LTD -1.86 21-05-28
397 21-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-05-17
398 21-05-13 PHILLIP SECURITIES (HONG KONG) LTD 0.25 21-05-11
399 21-05-12 QUAM SECURITIES LTD 0.41 21-04-29
400 KGI ASIA LTD -0.40 21-04-19
401 21-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.27 21-04-14
402 CS WEALTH SECURITIES LTD -2.03 21-04-20
403 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-30
404 CS WEALTH SECURITIES LTD -0.43 21-03-30
405 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.72 21-03-29
406 CS WEALTH SECURITIES LTD -0.85 21-03-29
407 21-03-29 KGI ASIA LTD 1.45 21-03-26
408 CS WEALTH SECURITIES LTD 0.39 21-03-26
409 UBS SECURITIES HONG KONG LTD -0.73 21-03-26
410 SORRENTO SECURITIES LTD -1.46 21-03-18
411 21-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.53 21-03-19
412 QUAM SECURITIES LTD 1.25 21-03-25
413 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-25
414 CS WEALTH SECURITIES LTD -0.38 21-03-25
415 UBS SECURITIES HONG KONG LTD -3.73 21-03-25
416 21-03-25 CS WEALTH SECURITIES LTD 0.74 21-03-24
417 UBS SECURITIES HONG KONG LTD -1.80 21-02-09
418 21-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.25 21-03-11
419 SORRENTO SECURITIES LTD 1.46
420 CS WEALTH SECURITIES LTD -3.72 21-03-17
421 21-03-16 CS WEALTH SECURITIES LTD 2.56 21-03-15
422 21-03-15 QUAM SECURITIES LTD 1.45 21-03-12
423 CS WEALTH SECURITIES LTD -1.70 21-03-10
424 21-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.25 21-03-05
425 QUAM SECURITIES LTD 1.17 21-02-16
426 GRANSING SECURITIES CO., LIMITED 0.75 21-01-29
427 PARTNERS CAPITAL SECURITIES LTD -1.90 21-03-09
428 21-03-03 CS WEALTH SECURITIES LTD 1.96 21-03-02
429 21-02-25 TIANDA SECURITIES LTD 0.45
430 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-24
431 21-02-09 UBS SECURITIES HONG KONG LTD 0.67 21-01-29
432 KGI ASIA LTD -0.34 21-01-29
433 21-01-25 UBS SECURITIES HONG KONG LTD 1.29 20-12-22
434 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.29 21-01-07
435 21-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-01-18
436 21-01-21 CS WEALTH SECURITIES LTD 0.59 21-01-20
437 PARTNERS CAPITAL SECURITIES LTD -0.59 21-01-20
438 21-01-06 KGI ASIA LTD 0.28 21-01-05
439 HANG SENG SECURITIES LTD -0.29 21-01-05
440 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-04
441 CS WEALTH SECURITIES LTD -0.29 21-01-04
442 20-12-29 CS WEALTH SECURITIES LTD 0.39 20-12-28
443 PARTNERS CAPITAL SECURITIES LTD -0.40 20-12-28
444 20-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.37 20-12-21
445 CS WEALTH SECURITIES LTD -1.37 20-12-23
446 20-12-23 CS WEALTH SECURITIES LTD 1.17 20-12-22
447 PARTNERS CAPITAL SECURITIES LTD -1.17 20-12-22
448 20-12-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.07 20-12-18
449 SINOPAC SECURITIES (ASIA) LTD 0.29 20-11-06
450 PARTNERS CAPITAL SECURITIES LTD -0.42 20-12-18
451 CS WEALTH SECURITIES LTD -3.15 20-12-18
452 20-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.75 20-08-27
453 GRANSING SECURITIES CO., LIMITED -0.61 20-12-09
454 CS WEALTH SECURITIES LTD -1.88 20-12-17
455 XIN YONGAN INTERNATIONAL SECURITIES -2.18 20-12-16
456 20-12-17 CS WEALTH SECURITIES LTD 0.41 20-12-16
457 KINGSTON SECURITIES LTD -0.41 20-09-14
458 20-12-16 XIN YONGAN INTERNATIONAL SECURITIES 1.96 20-11-27
459 CS WEALTH SECURITIES LTD -1.96 20-12-04
460 20-12-04 CS WEALTH SECURITIES LTD 0.39 20-12-02
461 PARTNERS CAPITAL SECURITIES LTD -0.40 20-12-03
462 20-11-24 BOCI SECURITIES LTD -0.38 20-11-19
463 20-11-23 UBS SECURITIES HONG KONG LTD 0.67 20-09-08
464 KGI ASIA LTD -0.37 20-11-20
465 20-11-19 BOCI SECURITIES LTD -0.28 20-09-30
466 20-11-06 SINOPAC SECURITIES (ASIA) LTD -0.30 20-01-20
467 20-10-28 KGI ASIA LTD 0.94 20-10-14
468 XIN YONGAN INTERNATIONAL SECURITIES -0.94 20-10-27
469 20-10-19 CS WEALTH SECURITIES LTD 0.82 20-10-16
470 XIN YONGAN INTERNATIONAL SECURITIES -0.63 20-10-14
471 20-10-06 XIN YONGAN INTERNATIONAL SECURITIES 1.96 20-09-24
472 CS WEALTH SECURITIES LTD -1.93 20-10-05
473 20-10-05 CS WEALTH SECURITIES LTD 2.93 20-09-30
474 PARTNERS CAPITAL SECURITIES LTD -2.73 20-09-29
475 20-09-16 KGI ASIA LTD 0.27 20-09-15
476 XIN YONGAN INTERNATIONAL SECURITIES -0.28 20-09-15
477 20-09-15 VALUABLE CAPITAL LTD 0.27 20-09-09
478 CS WEALTH SECURITIES LTD -0.51 20-09-14
479 20-09-10 GRANSING SECURITIES CO., LIMITED 0.52 18-08-16
480 PARTNERS CAPITAL SECURITIES LTD -0.53 20-09-09
481 20-09-09 CS WEALTH SECURITIES LTD 1.29 20-09-07
482 PARTNERS CAPITAL SECURITIES LTD -1.24 20-09-02
483 20-09-02 CS WEALTH SECURITIES LTD 0.26 20-09-01
484 PARTNERS CAPITAL SECURITIES LTD -0.78 20-09-01
485 20-09-01 HANG SENG SECURITIES LTD 0.29 20-08-25
486 XIN YONGAN INTERNATIONAL SECURITIES -0.34 20-08-31
487 PARTNERS CAPITAL SECURITIES LTD -0.62 20-08-31
488 20-08-31 CS WEALTH SECURITIES LTD 7.55 20-08-28
489 PARTNERS CAPITAL SECURITIES LTD -7.90 20-08-28
490 20-08-28 PARTNERS CAPITAL SECURITIES LTD -0.39 20-08-27
491 20-08-27 XIN YONGAN INTERNATIONAL SECURITIES 1.31 20-08-25
492 CS WEALTH SECURITIES LTD -1.17 20-08-26
493 20-08-26 CS WEALTH SECURITIES LTD 1.47 20-08-25
494 PARTNERS CAPITAL SECURITIES LTD -1.57 20-08-25
495 20-08-25 PARTNERS CAPITAL SECURITIES LTD -0.35 20-08-24
496 20-08-24 CS WEALTH SECURITIES LTD -0.26 20-08-20
497 20-08-20 CCB INTERNATIONAL SECURITIES LTD 0.46 20-07-10
498 DBS BANK LTD -0.46 20-08-11
499 20-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-08-18
500 20-08-17 PARTNERS CAPITAL SECURITIES LTD -0.33 20-08-14
501 20-08-14 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-08-11
502 BANK OF CHINA (HONG KONG) LTD 0.26 20-08-12
503 PARTNERS CAPITAL SECURITIES LTD -0.78 20-08-13
504 20-08-13 CS WEALTH SECURITIES LTD 1.43 20-08-12
505 INTERACTIVE BROKERS HONG KONG LTD 1.07 20-08-12
506 XIN YONGAN INTERNATIONAL SECURITIES -0.77 20-08-12
507 PARTNERS CAPITAL SECURITIES LTD -1.67 20-08-12
508 20-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.74 20-08-11
509 CS WEALTH SECURITIES LTD -0.27 20-08-10
510 PARTNERS CAPITAL SECURITIES LTD -0.69 20-08-11
511 20-08-11 PARTNERS CAPITAL SECURITIES LTD -0.74 20-08-10
512 20-08-10 XIN YONGAN INTERNATIONAL SECURITIES 0.75 20-08-06
513 DBS BANK LTD 0.30 20-07-03
514 CS WEALTH SECURITIES LTD -1.32 20-08-06
515 20-08-04 UBS SECURITIES HONG KONG LTD 0.82 20-08-03
516 CS WEALTH SECURITIES LTD -0.42 20-08-03
517 PARTNERS CAPITAL SECURITIES LTD -0.59 20-08-03
518 20-08-03 UBS SECURITIES HONG KONG LTD 0.74 20-07-13
519 CS WEALTH SECURITIES LTD 0.59 20-07-31
520 PARTNERS CAPITAL SECURITIES LTD -1.37 20-07-30
521 20-07-30 CS WEALTH SECURITIES LTD 1.37 13-03-01
522 PARTNERS CAPITAL SECURITIES LTD -1.40 20-07-27
523 20-07-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-07-15
524 20-07-10 HUAYU SECURITIES LTD 1.05 17-10-19
525 BOCI SECURITIES LTD -0.93 20-07-06
526 20-07-06 BOCI SECURITIES LTD -0.27 20-05-22
527 20-07-03 UBS SECURITIES HONG KONG LTD -0.80 20-05-25
528 20-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.22 20-05-11
529 20-06-22 KGI ASIA LTD -0.44 20-05-26
530 20-03-03 PARTNERS CAPITAL SECURITIES LTD -0.28 20-02-28
531 20-03-02 UBS SECURITIES HONG KONG LTD -0.75 20-02-28
532 20-02-28 UBS SECURITIES HONG KONG LTD 0.34 20-02-27
533 20-02-27 UBS SECURITIES HONG KONG LTD 0.41 20-02-20
534 PARTNERS CAPITAL SECURITIES LTD -0.30 20-02-25
535 20-02-20 UBS SECURITIES HONG KONG LTD -1.23 20-02-14
536 20-02-19 PARTNERS CAPITAL SECURITIES LTD -0.39 20-02-14
537 20-02-14 UBS SECURITIES HONG KONG LTD 0.31 20-02-10
538 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-20
539 PARTNERS CAPITAL SECURITIES LTD -0.25 20-01-20
540 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-17
541 UBS SECURITIES HONG KONG LTD 0.41 20-01-17
542 PARTNERS CAPITAL SECURITIES LTD -0.37 20-01-17
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-01-17
544 19-10-24 UBS SECURITIES HONG KONG LTD -0.35 19-10-21
545 19-09-20 UBS SECURITIES HONG KONG LTD -0.43 19-09-19
546 19-07-04 CITIBANK N.A. 0.38 19-07-03
547 UBS SECURITIES HONG KONG LTD -0.38 19-06-20
548 19-05-06 UBS SECURITIES HONG KONG LTD -0.54 19-04-30
549 19-04-30 PARTNERS CAPITAL SECURITIES LTD 6.63 19-04-26
550 19-04-08 UBS SECURITIES HONG KONG LTD -0.37 19-04-03
551 19-03-14 UBS SECURITIES HONG KONG LTD -0.26 19-03-13
552 19-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 19-02-20
553 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-12-19
554 19-01-24 BOCI SECURITIES LTD -0.32 19-01-14
555 19-01-02 PARTNERS CAPITAL SECURITIES LTD 0.36 18-12-28
556 18-10-16 PARTNERS CAPITAL SECURITIES LTD 0.30 18-10-08
557 18-10-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.87 18-10-02
558 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 18-10-09
559 18-10-08 PARTNERS CAPITAL SECURITIES LTD 0.64 18-09-06
560 18-09-13 UBS SECURITIES HONG KONG LTD 0.26 18-09-06
561 18-09-06 UBS SECURITIES HONG KONG LTD -1.01 18-09-04
562 18-09-03 UBS SECURITIES HONG KONG LTD 0.84 18-08-31
563 KGI ASIA LTD -0.80 18-08-31
564 18-08-30 PARTNERS CAPITAL SECURITIES LTD 0.44 18-08-24
565 18-08-20 UBS SECURITIES HONG KONG LTD -0.38 18-08-16
566 18-08-15 UBS SECURITIES HONG KONG LTD -0.56 18-08-14
567 18-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 18-08-09
568 18-08-09 UBS SECURITIES HONG KONG LTD -1.36 18-08-08
569 18-08-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-08-06
570 18-08-06 UBS SECURITIES HONG KONG LTD 0.53 18-08-02
571 KGI ASIA LTD -0.33 18-08-03
572 18-08-02 UBS SECURITIES HONG KONG LTD 0.45 18-08-01
573 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 18-08-01
574 KGI ASIA LTD -0.63 18-08-01
575 18-08-01 UBS SECURITIES HONG KONG LTD -1.10 18-07-31
576 18-07-31 UBS SECURITIES HONG KONG LTD 0.53 18-07-27
577 KGI ASIA LTD -0.63 18-07-30
578 18-07-27 UBS SECURITIES HONG KONG LTD 0.62 18-07-26
579 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 18-07-26
580 18-07-13 BANK OF CHINA (HONG KONG) LTD 0.40 18-07-12
581 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-12
582 18-07-11 UBS SECURITIES HONG KONG LTD 0.38 18-05-24
583 18-07-03 KGI ASIA LTD 0.28 18-06-29
584 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 18-06-29
585 18-06-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 18-05-31
586 VICTORY SECURITIES CO LTD -0.30 18-05-24
587 18-05-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 18-05-07
588 CITIBANK N.A. 0.26 18-05-08
589 KGI ASIA LTD -0.59 18-05-08
590 18-04-30 PARTNERS CAPITAL SECURITIES LTD 0.26 18-04-27
591 KGI ASIA LTD -0.34 18-04-27
592 18-04-24 PARTNERS CAPITAL SECURITIES LTD 1.76 18-04-20
593 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 18-04-23
594 KGI ASIA LTD -1.31 18-04-23
595 18-04-12 KGI ASIA LTD -0.27 18-04-11
596 18-04-11 KGI ASIA LTD 0.44 18-04-10
597 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 18-04-10
598 18-04-06 PARTNERS CAPITAL SECURITIES LTD 14.17 18-04-04
599 UBS SECURITIES HONG KONG LTD -14.17 18-04-04
600 18-04-04 PARTNERS CAPITAL SECURITIES LTD 2.06 18-03-27
601 UBS SECURITIES HONG KONG LTD -2.02 18-03-12
602 18-04-03 KGI ASIA LTD 0.26 18-03-29
603 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-03-29
604 18-03-28 SHENG YUAN SECURITIES LTD -0.30 16-01-13
605 18-03-23 BOCI SECURITIES LTD 2.76 18-03-21
606 FORTHRIGHT SECURITIES CO LTD -2.83 18-03-14
607 18-03-09 FORTHRIGHT SECURITIES CO LTD 1.52 18-01-30
608 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 18-03-08
609 KGI ASIA LTD -1.50 18-03-08
610 18-03-08 PARTNERS CAPITAL SECURITIES LTD 0.45 18-03-05
611 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-07
612 18-03-02 KGI ASIA LTD -0.29 18-03-01
613 18-01-30 FORTHRIGHT SECURITIES CO LTD 1.52 17-12-21
614 PARTNERS CAPITAL SECURITIES LTD -1.50 18-01-29
615 18-01-18 KGI ASIA LTD 0.49 18-01-17
616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-01-17
617 18-01-17 KGI ASIA LTD 0.34 18-01-16
618 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-01-16
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-01-16
620 CITIBANK N.A. -0.44 18-01-16
621 18-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-01-04
622 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 18-01-04
623 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-03
624 17-12-18 BOCI SECURITIES LTD 0.48 17-12-15
625 KGI ASIA LTD -0.29 17-12-14
626 17-12-13 UBS SECURITIES HONG KONG LTD 1.62 17-12-05
627 KGI ASIA LTD -1.00 17-12-12
628 17-12-11 PARTNERS CAPITAL SECURITIES LTD 1.52 17-12-06
629 KGI ASIA LTD -1.44 17-12-08
630 17-12-06 FIRST SHANGHAI SECURITIES LTD -0.37 17-10-30
631 17-12-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-12-04
632 17-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 17-11-24
633 KGI ASIA LTD -0.26 17-12-01
634 17-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-11-30
635 KGI ASIA LTD -0.44 17-11-30
636 17-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-11-29
637 KGI ASIA LTD -0.42 17-11-29
638 17-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 17-11-28
639 KGI ASIA LTD -0.28 17-11-28
640 17-11-28 UBS SECURITIES HONG KONG LTD -5.34 17-10-25
641 17-11-16 KGI ASIA LTD -1.91 17-11-15
642 PARTNERS CAPITAL SECURITIES LTD -2.86 17-10-25
643 17-11-13 KGI ASIA LTD 15.36 17-11-10
644 BANK OF CHINA (HONG KONG) LTD -0.28 17-11-10
645 CITIBANK N.A. -0.33 17-11-07
646 THE HONGKONG AND SHANGHAI BANKING -0.85 17-11-10
647 17-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 17-10-30
648 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.57 17-10-27
649 KGI ASIA LTD -0.26 17-10-27
650 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 17-10-27
651 17-10-26 CITIBANK N.A. 0.36 17-10-25
652 KGI ASIA LTD -0.40 17-10-25
653 17-10-25 PARTNERS CAPITAL SECURITIES LTD 4.83 17-10-16
654 UBS SECURITIES HONG KONG LTD -4.83 17-10-17
655 17-10-23 BOCI SECURITIES LTD 0.38 17-10-20
656 KGI ASIA LTD -0.47 17-10-20
657 17-10-19 KGI ASIA LTD 1.92 17-10-18
658 BOCI SECURITIES LTD -2.41 17-10-18
659 17-10-17 UBS SECURITIES HONG KONG LTD 2.41 17-10-16
660 KGI ASIA LTD -2.69 17-10-16
661 17-10-16 PARTNERS CAPITAL SECURITIES LTD 24.15 12-10-15
662 UBS SECURITIES HONG KONG LTD -3.38 17-10-13
663 KGI ASIA LTD -20.70 17-10-13
664 17-10-13 UBS SECURITIES HONG KONG LTD 2.41 17-09-19
665 KGI ASIA LTD -2.57 17-10-12
666 17-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 17-09-27
667 KGI ASIA LTD -0.62 17-09-27
668 17-09-27 KGI ASIA LTD -0.68 17-09-25
669 17-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.34 17-09-05
670 KGI ASIA LTD -0.36 17-09-18
671 17-09-18 KGI ASIA LTD 4.78 17-09-08
672 17-09-08 BOCI SECURITIES LTD -4.83 17-09-07
673 17-09-07 KGI ASIA LTD 3.71 17-09-06
674 17-08-16 KGI ASIA LTD 24.15 17-07-20
675 KINGSTON SECURITIES LTD -24.15 17-04-21
676 17-06-07 UBS SECURITIES HONG KONG LTD 1.42 17-06-06
677 THE HONGKONG AND SHANGHAI BANKING -1.45 17-06-06
678 17-05-29 UBS SECURITIES HONG KONG LTD 0.37 17-05-26
679 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-26
680 17-05-25 UBS SECURITIES HONG KONG LTD 1.22 17-05-24
681 THE HONGKONG AND SHANGHAI BANKING -1.25 17-05-24
682 17-04-21 UBS SECURITIES HONG KONG LTD 7.24 17-03-29
683 KINGSTON SECURITIES LTD -7.24 17-03-29
684 17-03-29 UBS SECURITIES HONG KONG LTD 24.15 17-03-14
685 KINGSTON SECURITIES LTD -24.15 17-02-06
686 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.38 16-10-26
687 CELESTIAL SECURITIES LTD -0.46 16-09-28
688 TUNG SHING SECURITIES (BROKERS) LTD -0.53 16-09-19
689 17-01-20 KINGSTON SECURITIES LTD 7.23 17-01-13
690 17-01-19 FIRST SHANGHAI SECURITIES LTD -0.54 16-12-15
691 17-01-17 UBS SECURITIES HONG KONG LTD -0.99 16-12-08
692 17-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 16-12-01
693 17-01-10 HONG KONG SECURITIES CLEARING CO. LTD. -6.35 17-01-09
694 17-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 6.35 17-01-06
695 CITIBANK N.A. -6.35 17-01-05
696 17-01-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 17-01-03
697 17-01-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.88
698 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-08
699 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.81 16-12-30
700 16-12-30 THE HONGKONG AND SHANGHAI BANKING -3.09 16-12-15
701 16-12-23 BOCI SECURITIES LTD -3.20 16-12-05
702 16-12-22 ORIENTAL PATRON SECURITIES LTD -0.26 16-12-01
703 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-12-08
704 16-12-19 KINGSTON SECURITIES LTD 19.88 16-10-26
705 16-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 16-12-15
706 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 16-12-15
707 CITIBANK N.A. -2.87 16-12-05
708 16-12-15 FIRST SHANGHAI SECURITIES LTD -0.27 16-09-28
709 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-25
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-11-15
711 16-10-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 16-10-25
712 CITIBANK N.A. -0.25 16-10-25
713 16-10-25 KGI ASIA LTD 0.25 16-10-24
714 16-10-05 KINGSTON SECURITIES LTD 18.15 16-10-03
715 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-10-04
716 UOB KAY HIAN (HONG KONG) LTD -0.39 16-10-04
717 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -18.15 16-10-03
718 16-10-04 UOB KAY HIAN (HONG KONG) LTD -0.26 16-10-03
719 16-10-03 KINGSTON SECURITIES LTD 6.71 16-09-28
720 THE HONGKONG AND SHANGHAI BANKING -6.69 16-09-30
721 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.73 16-09-27
722 UOB KAY HIAN (HONG KONG) LTD -0.27 16-09-27
723 16-09-27 KINGSTON SECURITIES LTD 3.86 16-09-15
724 STANDARD CHARTERED BANK (HONG KONG) LTD -3.82 16-09-22
725 16-09-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 16-09-23
726 16-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 16-09-21
727 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 16-09-15
728 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-21
729 16-04-19 CMB WING LUNG BANK LTD 0.36 08-12-30
730 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-18
731 16-03-10 THE HONGKONG AND SHANGHAI BANKING 5.73 16-03-09
732 UOB KAY HIAN (HONG KONG) LTD -5.73 16-03-01
733 16-01-14 CITIBANK N.A. 0.34 16-01-13
734 UOB KAY HIAN (HONG KONG) LTD -0.55 16-01-13
735 16-01-13 CITIBANK N.A. 0.84 16-01-11
736 UOB KAY HIAN (HONG KONG) LTD -1.05 16-01-11
737 16-01-04 CITIBANK N.A. 0.67 15-12-30
738 UOB KAY HIAN (HONG KONG) LTD -0.60 15-12-30
739 15-12-29 CITIBANK N.A. 2.08 15-12-28
740 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.92 15-12-28
741 BANK OF CHINA (HONG KONG) LTD 0.27 15-12-28
742 UOB KAY HIAN (HONG KONG) LTD -3.34 15-12-28
743 15-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -5.16 15-12-23
744 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-21
745 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-12-21
746 15-12-21 BOCI SECURITIES LTD 0.28 15-12-15
747 15-12-14 BOCI SECURITIES LTD 1.97 15-12-11
748 UOB KAY HIAN (HONG KONG) LTD -1.66 15-12-11
749 15-12-11 CITIBANK N.A. 1.17 15-12-10
750 BOCI SECURITIES LTD 0.30 15-12-10
751 UOB KAY HIAN (HONG KONG) LTD -1.70 15-12-10
752 15-12-09 FUTU SECURITIES INTERNATIONAL 0.32 15-12-08
753 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-12-08
754 15-11-25 CITIBANK N.A. -0.26 15-11-24
755 15-09-10 BOCI SECURITIES LTD 8.05 15-09-01
756 15-07-31 THE HONGKONG AND SHANGHAI BANKING 6.71 15-07-30
757 JPMORGAN CHASE BANK, NATIONAL -6.71 15-07-22
758 15-07-22 MERRILL LYNCH FAR EAST LTD -8.05 15-07-15
759 15-07-13 UBS SECURITIES HONG KONG LTD 0.39 15-05-05
760 CHINA VERED SECURITIES LTD -0.39 15-03-19
761 15-07-10 CITIBANK N.A. 0.64 15-07-08
762 15-07-08 CITIBANK N.A. 0.28 15-07-07
763 15-07-02 CITIBANK N.A. 0.31 15-06-29
764 15-06-29 ORIENT SECURITIES (HONG KONG) LTD 0.42 15-04-30
765 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 15-06-08
766 15-06-17 CITIBANK N.A. 0.41 15-06-16
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-16
768 15-05-28 CITIBANK N.A. -0.40 15-05-27
769 15-05-13 UOB KAY HIAN (HONG KONG) LTD 1.32 15-05-11
770 CITIBANK N.A. -0.53 15-05-12
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-05-12
772 15-05-12 CITIBANK N.A. -0.37 15-05-11
773 15-05-08 UOB KAY HIAN (HONG KONG) LTD 1.87 15-05-07
774 CITIBANK N.A. -1.87 15-05-07
775 15-04-23 CITIBANK N.A. 1.56 15-04-22
776 THE HONGKONG AND SHANGHAI BANKING -0.77 15-04-22
777 PHILLIP SECURITIES (HONG KONG) LTD -0.80 15-04-21
778 15-03-19 CHINA VERED SECURITIES LTD 0.39
779 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-17
780 15-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3.24 15-01-20
781 CITIBANK N.A. -0.70 15-01-21
782 THE HONGKONG AND SHANGHAI BANKING -2.54 15-01-21
783 15-01-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8.20 15-01-07
784 THE HONGKONG AND SHANGHAI BANKING -8.22 15-01-16
785 14-11-20 CITIBANK N.A. 0.41 14-11-18
786 JPMORGAN CHASE BANK, NATIONAL -0.41 14-10-14
787 14-09-19 THE HONGKONG AND SHANGHAI BANKING 10.75 14-09-18
788 UBS SECURITIES HONG KONG LTD -10.74 14-09-15
789 14-09-10 UBS SECURITIES HONG KONG LTD 11.43 14-09-08
790 THE HONGKONG AND SHANGHAI BANKING -11.42 14-09-08
791 14-09-08 UBS SECURITIES HONG KONG LTD 2.60 14-06-23
792 THE HONGKONG AND SHANGHAI BANKING -2.61 14-09-05
793 14-08-12 CITIBANK N.A. 0.50 14-08-11
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-08-11
795 14-08-11 CITIBANK N.A. 0.45 14-08-06
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-08-08
797 14-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.17 14-05-14
798 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.17 14-05-20
799 14-05-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.20
800 FIRST SHANGHAI SECURITIES LTD -1.20 14-05-05
801 14-04-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6.71 14-01-07
802 CITIBANK N.A. -6.71 14-04-09
803 13-12-13 UOB KAY HIAN (HONG KONG) LTD 10.07 13-12-10
804 THE HONGKONG AND SHANGHAI BANKING -10.07 13-12-12
805 13-12-12 FIRST SHANGHAI SECURITIES LTD 0.26 13-12-11
806 CITIBANK N.A. -0.46 13-12-11
807 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-12-04
808 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-12-03
809 13-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 13-11-20
810 13-11-20 PHILLIP SECURITIES (HONG KONG) LTD 0.34 13-11-18
811 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 13-11-19
812 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.13 13-11-01
813 HSBC PRIVATE BANK (SUISSE) SA -1.12 13-09-23
814 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-05-14
815 13-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 13-05-03
816 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 13-04-30
817 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-07
818 FIRST SHANGHAI SECURITIES LTD -0.49 13-05-07
819 13-04-10 CITIBANK N.A. 0.62 13-04-08
820 NOMURA SECURITIES (HK) LTD -0.62 13-04-09
821 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-03-20
822 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-26
823 13-03-20 CITIBANK N.A. 0.25 13-03-06
824 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-25
825 CITIBANK N.A. -0.33 13-02-25
826 13-02-07 FIRST SHANGHAI SECURITIES LTD 0.33 13-02-06
827 13-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 13-01-31
828 13-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 13-01-28
829 CITIBANK N.A. -0.39 13-01-28
830 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-01-24
831 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-24
832 DBS BANK LTD -1.21 12-05-17
833 13-01-18 FIRST SHANGHAI SECURITIES LTD 0.27 13-01-17
834 13-01-11 CITIBANK N.A. 0.32 13-01-10
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-10
836 FIRST SHANGHAI SECURITIES LTD -0.26 13-01-10
837 13-01-10 FIRST SHANGHAI SECURITIES LTD 0.51 13-01-08
838 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-03
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-01-03
840 13-01-03 UOB KAY HIAN (HONG KONG) LTD 0.33 13-01-02
841 13-01-02 MERRILL LYNCH FAR EAST LTD -0.29 12-12-27
842 12-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 12-12-19
843 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-21
844 12-12-10 MERRILL LYNCH FAR EAST LTD 0.29 12-12-07
845 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-07
846 12-11-30 JPMORGAN CHASE BANK, NATIONAL 6.84 12-10-09
847 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 12-11-29
848 CITIBANK N.A. -0.89 12-11-19
849 THE HONGKONG AND SHANGHAI BANKING -8.49 12-11-29
850 12-11-26 BNP PARIBAS 0.36 12-09-06
851 BNP PARIBAS WEALTH MANAGEMENT -0.36 12-09-11
852 12-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-10-19
853 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-28
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-08-15
855 12-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-08-10
856 THE HONGKONG AND SHANGHAI BANKING -0.55 12-08-14
857 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.60 12-08-08
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-08-08
859 12-08-02 UOB KAY HIAN (HONG KONG) LTD 0.37 12-07-20
860 FIRST SHANGHAI SECURITIES LTD -0.60 12-08-01
861 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 12-07-24
862 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-24
863 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-06-06
864 CITIBANK N.A. -0.54 12-06-15
865 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-08
866 12-06-04 UOB KAY HIAN (HONG KONG) LTD 0.25 12-06-01
867 12-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-05-23
868 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-17
869 CITIBANK N.A. -0.50 12-05-17
870 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-08
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 12-04-11
872 12-03-12 CITIBANK N.A. -0.35 12-03-09
873 12-03-09 EFG BANK AG 0.28 12-02-02
874 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-08
875 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-07
876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-03-02
877 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-06
878 CITIBANK N.A. -0.45 12-03-06
879 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-12-09
880 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-13
881 11-11-24 CITIBANK N.A. 0.26 11-11-23
882 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-21
883 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-04
884 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-14
885 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 11-10-14
886 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-13
887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-13
888 CITIBANK N.A. -0.30 11-10-13
889 11-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-10-12
890 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-10-11
891 CITIBANK N.A. 0.31 11-10-11
892 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-10-10
893 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-10-10
894 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-10-07
895 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-07
896 11-10-06 CITIBANK N.A. 0.26 11-10-04
897 11-09-26 CITIBANK N.A. 0.81 11-09-23
898 BNP PARIBAS -0.67 11-09-01
899 11-09-22 CITIBANK N.A. 0.31 11-09-21
900 11-09-01 BNP PARIBAS 0.34 11-08-29
901 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-31
902 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-30
903 11-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.26 11-08-23
904 11-08-23 BNP PARIBAS 0.34 11-08-11
905 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-22
906 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-17
907 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-16
908 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 11-08-12
909 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-08-12
910 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-12
911 11-08-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 11-08-11
912 11-08-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 11-08-09
913 BNP PARIBAS -0.34 11-08-10
914 11-08-10 BNP PARIBAS 0.34 11-03-01
915 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-09
916 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-08
917 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 11-08-08
918 11-08-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 11-05-05
919 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 11-08-05
920 11-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 11-07-28
921 CITIBANK N.A. 0.51 11-07-28
922 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-07-28
923 DEUTSCHE SECURITIES ASIA LTD 0.31 11-07-28
924 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-28
925 MERRILL LYNCH FAR EAST LTD -2.41 11-07-22
926 11-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-07-06
927 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-06-30
928 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-30
929 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.77 11-06-17
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 11-06-17
931 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 11-06-16
932 THE HONGKONG AND SHANGHAI BANKING -0.81 11-06-16
933 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-30
934 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-31
935 11-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-16
936 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-13
937 11-05-13 PUBLIC SECURITIES LTD -0.30 11-03-21
938 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-05
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-05-05
940 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-04-29
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-29
942 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-21
943 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.54 11-04-20
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-04-20
945 11-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 11-04-19
946 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-19
947 DEUTSCHE SECURITIES ASIA LTD -1.33 11-04-19
948 11-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 11-04-18
949 DEUTSCHE SECURITIES ASIA LTD -0.78 11-04-04
950 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-07
951 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-04-07
952 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-04
953 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-04-01
954 11-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-03-11
955 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-11
956 11-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-02-25
957 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-25
958 11-02-11 CELESTIAL SECURITIES LTD 0.30 11-02-10
959 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-02-10
960 11-02-10 CELESTIAL SECURITIES LTD 0.37 11-02-09
961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-02-09
962 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-02-07
963 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-01
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-02-01
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-02-01
966 11-01-24 CITIBANK N.A. 6.72 11-01-21
967 STANDARD CHARTERED BANK (HONG KONG) LTD -6.74 11-01-21
968 11-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.81 11-01-14
969 MERRILL LYNCH FAR EAST LTD -2.86 11-01-17
970 11-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.73 11-01-13
971 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-13
972 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-11
973 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 11-01-11
974 11-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-01-04
975 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.69 10-12-30
976 HANG SENG SECURITIES LTD -0.64 10-12-30
977 10-12-30 THE HONGKONG AND SHANGHAI BANKING 5.13 10-12-29
978 STANDARD CHARTERED BANK (HONG KONG) LTD -5.04 10-12-29
979 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-12-22
980 10-12-22 THE HONGKONG AND SHANGHAI BANKING 11.30 10-12-21
981 BNP PARIBAS WEALTH MANAGEMENT -11.26 10-11-26
982 10-12-20 MERRILL LYNCH FAR EAST LTD 13.44 10-12-17
983 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-17
984 CITIBANK N.A. -0.27 10-12-17
985 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-12-16
986 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-16
987 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-12-16
988 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-14
989 10-12-14 NATIONAL RESOURCES SECURITIES LTD 0.27 10-12-10
990 CITIBANK N.A. -0.27 10-12-13
991 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-12-07
992 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-06
993 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-30
994 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-11-29
995 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-11-29
996 CITIBANK N.A. -0.40 10-11-29
997 10-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-26
998 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-26
999 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-11-26
1000 MIB SECURITIES (HONG KONG) LTD -0.84 10-11-22
1001 10-11-25 THE HONGKONG AND SHANGHAI BANKING 10.21 10-11-24
1002 10-11-23 PUBLIC SECURITIES LTD 0.30 10-10-08
1003 CITIBANK N.A. -0.32 10-11-22
1004 10-11-22 CITIBANK N.A. 0.33 10-11-19
1005 10-11-18 UBS SECURITIES HONG KONG LTD -0.45 10-11-17
1006 10-11-17 BNP PARIBAS WEALTH MANAGEMENT -1.25 10-02-23
1007 10-11-16 DEUTSCHE SECURITIES ASIA LTD 0.74 10-11-15
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-11-15
1009 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-12
1010 DEUTSCHE SECURITIES ASIA LTD 0.26 10-11-11
1011 10-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-11-10
1012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-10
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-11-10
1014 10-11-10 NATIONAL RESOURCES SECURITIES LTD -0.45 10-11-05
1015 10-11-08 UBS SECURITIES HONG KONG LTD 1.16 10-10-21
1016 CITIBANK N.A. -1.24 10-11-05
1017 10-11-05 DEUTSCHE SECURITIES ASIA LTD 1.68 10-11-04
1018 ZHONGRONG PT SECURITIES LTD 0.34 10-11-03
1019 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-04
1020 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.12 10-11-04
1021 10-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.90 10-11-02
1022 CITIBANK N.A. 1.78 10-11-03
1023 THE HONGKONG AND SHANGHAI BANKING -0.55 10-11-03
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.38 10-11-02
1025 10-11-03 CITIBANK N.A. 0.28 10-11-02
1026 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-02
1027 10-11-02 CITIBANK N.A. 0.25 10-11-01
1028 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 10-10-29
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-29
1030 10-10-29 CITIBANK N.A. 0.31 10-10-28
1031 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-28
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 10-10-28
1033 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 10-10-26
1034 10-10-26 MIB SECURITIES (HONG KONG) LTD 0.50 10-10-25
1035 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-22
1036 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-22
1037 10-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-20
1038 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-19
1039 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-14
1040 10-10-12 DBS BANK LTD 0.28 10-10-05
1041 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-11
1042 10-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-10-08
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-08
1044 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-10-07
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-07
1046 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-09-29
1047 BANK OF CHINA (HONG KONG) LTD -0.35 10-10-07
1048 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-07
1049 10-10-06 CITIBANK N.A. 0.64 10-10-05
1050 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-05
1051 10-10-05 CITIBANK N.A. 0.34 10-10-04
1052 10-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-09-30
1053 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-09-28
1054 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-28
1055 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-09-20
1056 CITIBANK N.A. -0.36 10-09-28
1057 10-09-28 ZHONGRONG PT SECURITIES LTD 0.71 10-09-24
1058 10-09-22 HANG SENG SECURITIES LTD 0.30 10-09-21
1059 PHILLIP SECURITIES (HONG KONG) LTD -0.25 10-09-21
1060 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-21
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 10-09-21
1062 10-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 10-03-23
1063 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-16
1064 CITIBANK N.A. -0.66 10-09-16
1065 10-09-16 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-15
1066 HSBC PRIVATE BANK (SUISSE) SA -1.49 10-08-23
1067 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-10
1068 FIRST SHANGHAI SECURITIES LTD -1.17 10-09-13
1069 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.86 10-09-13
1070 10-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-08-12
1071 10-08-11 HANG SENG SECURITIES LTD -0.33 10-08-10
1072 10-08-10 DEUTSCHE BANK AG 0.56 10-03-09
1073 HSBC PRIVATE BANK (SUISSE) SA -0.56 10-08-06
1074 10-08-06 CELESTIAL SECURITIES LTD 0.93 10-08-04
1075 HSBC PRIVATE BANK (SUISSE) SA -0.93 10-03-11
1076 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-27
1077 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-07-22
1078 10-07-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-07-20
1079 THE HONGKONG AND SHANGHAI BANKING -0.64 10-07-21
1080 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-19
1081 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-07-19
1082 10-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-06-18
1083 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-16
1084 10-07-05 THE HONGKONG AND SHANGHAI BANKING 2.15 10-07-02
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 10-07-02
1086 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-15
1087 10-06-15 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-11
1088 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-14
1089 10-06-09 ZHONGRONG PT SECURITIES LTD -0.26 10-06-08
1090 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-24
1091 10-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 10-05-03
1092 10-04-26 FIRST SHANGHAI SECURITIES LTD -0.29 10-04-23
1093 10-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 10-04-20
1094 FULBRIGHT SECURITIES LTD -0.39 10-04-20
1095 10-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 10-04-19
1096 FULBRIGHT SECURITIES LTD 0.46 10-04-16
1097 10-04-19 FIRST SHANGHAI SECURITIES LTD 0.35 10-04-16
1098 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-16
1099 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 10-04-16
1100 10-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 10-04-15
1101 FIRST SHANGHAI SECURITIES LTD -0.61 10-04-15
1102 10-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 10-04-14
1103 10-04-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-07-07
1104 10-04-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 10-03-30
1105 10-03-31 FIRST SHANGHAI SECURITIES LTD 0.32 10-03-30
1106 10-03-30 FIRST SHANGHAI SECURITIES LTD 0.49 10-03-29
1107 10-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 10-03-26
1108 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-26
1109 FIRST SHANGHAI SECURITIES LTD -1.46 10-03-26
1110 10-03-26 FIRST SHANGHAI SECURITIES LTD 0.40 10-03-25
1111 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 10-03-25
1112 10-03-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 10-03-24
1113 FIRST SHANGHAI SECURITIES LTD -0.56 10-03-24
1114 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-23
1115 FIRST SHANGHAI SECURITIES LTD 0.31 10-03-23
1116 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 10-03-23
1117 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 10-03-18
1118 10-03-19 MERRILL LYNCH FAR EAST LTD -14.89 10-03-17
1119 10-03-16 THE HONGKONG AND SHANGHAI BANKING 5.02 10-03-15
1120 FIRST SHANGHAI SECURITIES LTD -0.42 10-03-15
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.84 10-02-17
1122 10-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 10-03-12
1123 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-11
1124 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 10-03-11
1125 FIRST SHANGHAI SECURITIES LTD -1.20 10-03-09
1126 10-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 10-03-03
1127 10-03-05 MERRILL LYNCH FAR EAST LTD 14.89 10-03-04
1128 HSBC PRIVATE BANK (SUISSE) SA 1.12 10-03-04
1129 10-02-23 BNP PARIBAS WEALTH MANAGEMENT -1.49 09-12-07
1130 10-02-12 HSBC PRIVATE BANK (SUISSE) SA 1.86 10-01-27
1131 10-02-10 PHILLIP SECURITIES (HONG KONG) LTD 0.49 10-02-08
1132 VICTORY SECURITIES CO LTD -0.49 10-01-18
1133 10-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 10-01-22
1134 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.73 10-01-20
1135 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 10-01-20
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-01-20
1137 KINGSTON SECURITIES LTD -0.78 10-01-20
1138 HSBC BROKING SECURITIES (HONG KONG) LTD -3.84 10-01-20
1139 10-01-20 KINGSTON SECURITIES LTD 0.74 10-01-18
1140 FIRST SHANGHAI SECURITIES LTD 0.29 10-01-19
1141 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 10-01-19
1142 10-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.30 10-01-18
1143 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
1144 FIRST SHANGHAI SECURITIES LTD -0.32 10-01-18
1145 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 10-01-14
1146 HSBC BROKING SECURITIES (HONG KONG) LTD 3.62 10-01-15
1147 FIRST SHANGHAI SECURITIES LTD 0.98 10-01-15
1148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-01-15
1149 THE HONGKONG AND SHANGHAI BANKING -3.76 10-01-15
1150 10-01-15 FIRST SHANGHAI SECURITIES LTD -0.30 10-01-14
1151 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 10-01-14
1152 10-01-14 EMPEROR SECURITIES LTD 0.48 10-01-11
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-01-13
1154 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 10-01-13
1155 10-01-13 KGI ASIA LTD 0.34 10-01-12
1156 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-01-12
1157 KINGSTON SECURITIES LTD -0.25 10-01-12
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-12
1159 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 10-01-08
1160 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 10-01-12
1161 FIRST SHANGHAI SECURITIES LTD -0.58 10-01-12
1162 10-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 10-01-11
1163 10-01-11 HANG SENG SECURITIES LTD 0.73 10-01-08
1164 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.98 10-01-08
1165 10-01-08 HANG SENG SECURITIES LTD 0.36 10-01-07
1166 10-01-06 KINGSTON SECURITIES LTD 0.33 10-01-05
1167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-05
1168 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 09-12-21
1169 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-12-15
1170 GRANSING SECURITIES CO., LIMITED 0.25 09-12-15
1171 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 09-12-15
1172 THE HONGKONG AND SHANGHAI BANKING -0.64 09-12-15
1173 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.98 09-12-14
1174 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 09-12-11
1175 KINGSTON SECURITIES LTD -1.45 09-12-14
1176 09-12-14 ZHONGRONG PT SECURITIES LTD 0.55 09-12-11
1177 09-12-11 ORIENT SECURITIES LTD 0.56 09-12-10
1178 KINGSTON SECURITIES LTD -0.55 09-12-10
1179 09-12-10 ZHONGRONG PT SECURITIES LTD 0.53 09-12-08
1180 KINGSTON SECURITIES LTD -0.74 09-12-09
1181 09-12-09 FIRST SHANGHAI SECURITIES LTD -0.34 09-11-25
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-12-07
1183 09-12-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 09-12-04
1184 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 09-12-03
1185 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-04
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 09-12-02
1187 BNP PARIBAS WEALTH MANAGEMENT -10.71 09-11-19
1188 09-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 09-11-20
1189 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 6.12 09-11-18
1190 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-18
1191 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 09-11-18
1192 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 09-11-16
1193 BNP PARIBAS WEALTH MANAGEMENT -6.11 09-11-11
1194 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-13
1195 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 10.18 09-11-10
1196 BNP PARIBAS WEALTH MANAGEMENT -10.18 09-10-23
1197 09-11-03 KINGSTON SECURITIES LTD 1.22 09-11-02
1198 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 09-11-02
1199 THE HONGKONG AND SHANGHAI BANKING -1.20 09-11-02
1200 09-11-02 KINGSTON SECURITIES LTD 0.81 09-10-30
1201 SINO CAPITAL SECURITIES LTD -1.16 09-04-28
1202 09-10-28 BEEVEST SECURITIES LTD -0.67 09-06-26
1203 09-10-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.63 09-10-22
1204 BNP PARIBAS WEALTH MANAGEMENT -1.78 09-10-13
1205 09-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.17 09-09-23
1206 CITIBANK N.A. -0.92 09-09-24
1207 09-10-21 THE HONGKONG AND SHANGHAI BANKING 4.15 09-10-20
1208 09-10-20 FIRST SHANGHAI SECURITIES LTD -0.62 09-10-14
1209 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-16
1210 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 09-10-16
1211 ONSHINE SECURITIES LTD -0.35 09-09-21
1212 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-15
1213 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 09-10-14
1214 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.98 09-10-14
1215 09-10-14 FIRST SHANGHAI SECURITIES LTD -0.33 09-09-16
1216 09-10-13 BNP PARIBAS WEALTH MANAGEMENT -1.03 09-09-23
1217 09-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.99 09-09-14
1218 09-09-24 CITIBANK N.A. 3.92 08-09-29
1219 09-09-23 BNP PARIBAS WEALTH MANAGEMENT -5.83 08-12-30
1220 09-09-16 FIRST SHANGHAI SECURITIES LTD -0.50 09-09-14
1221 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-14
1222 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.67 09-09-11
1223 KINGSTON SECURITIES LTD 0.27 09-09-10
1224 09-08-10 KAM FAI SECURITIES CO LTD -0.27 09-08-07
1225 09-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 09-07-06
1226 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-06
1227 09-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49
1228 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 09-05-27
1229 09-06-16 SHUN HENG SECURITIES LTD -0.44 07-08-07
1230 09-05-06 KAM FAI SECURITIES CO LTD 0.26 09-05-05
1231 09-04-27 SINO CAPITAL SECURITIES LTD -0.28 09-04-08
1232 BEEVEST SECURITIES LTD -0.36 08-09-25
1233 09-04-23 KAM FAI SECURITIES CO LTD 0.29 09-04-22
1234 09-04-22 KAM FAI SECURITIES CO LTD -0.38 09-04-21
1235 09-04-08 KINGSTON SECURITIES LTD -0.31 09-04-07
1236 09-03-24 KAM FAI SECURITIES CO LTD -0.25 09-03-23
1237 09-03-10 KAM FAI SECURITIES CO LTD 0.25 09-03-09
1238 09-03-02 KINGSTON SECURITIES LTD -0.50 09-02-26
1239 09-01-29 KINGSTON SECURITIES LTD 1.12 09-01-12
1240 THE HONGKONG AND SHANGHAI BANKING -1.12 09-01-23
1241 09-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 08-12-23
1242 09-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-19
1243 09-01-08 FIRST SHANGHAI SECURITIES LTD -0.53 08-12-19
1244 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-19
1245 08-12-30 BNP PARIBAS WEALTH MANAGEMENT 1.93 08-09-23
1246 08-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.21 08-12-16
1247 08-12-19 FIRST SHANGHAI SECURITIES LTD 4.86 08-10-21
1248 SINO CAPITAL SECURITIES LTD 1.35 08-12-16
1249 THE HONGKONG AND SHANGHAI BANKING -1.23 08-12-18
1250 08-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-12-11
1251 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-10
1252 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-04
1253 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-12-04
1254 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-03
1255 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-12-03
1256 08-12-03 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-11-13
1257 08-10-15 KGI ASIA LTD -0.29 08-10-14
1258 08-10-13 ORIENTAL PATRON SECURITIES LTD -0.68 08-10-10
1259 08-10-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 08-10-09
1260 08-09-29 CITIBANK N.A. 0.32 08-09-26
1261 08-09-26 CITIBANK N.A. 0.26 08-09-19
1262 08-09-24 ONSHINE SECURITIES LTD -0.29 08-09-23
1263 08-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 08-09-22
1264 BNP PARIBAS WEALTH MANAGEMENT -2.11 08-08-13
1265 08-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 08-09-19
1266 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-18
1267 BEEVEST SECURITIES LTD -1.31 08-01-10
1268 08-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-09-17
1269 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 08-09-16
1270 08-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-09-16
1271 08-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-09-12
1272 FIRST SHANGHAI SECURITIES LTD -0.26 08-09-11
1273 08-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-09-11
1274 08-09-04 BOCI SECURITIES LTD 0.37 08-09-03
1275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 08-09-02
1276 08-09-03 FIRST SHANGHAI SECURITIES LTD 0.28 08-09-01
1277 08-09-01 FIRST SHANGHAI SECURITIES LTD 0.45 08-08-29
1278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 08-08-29
1279 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 08-08-28
1280 ONSHINE SECURITIES LTD -0.43 08-08-28
1281 08-08-29 FIRST SHANGHAI SECURITIES LTD -0.38 08-08-28
1282 08-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 08-08-26
1283 08-08-13 BNP PARIBAS WEALTH MANAGEMENT 4.37 08-07-17
1284 08-08-05 ORIENT SECURITIES LTD -0.28 08-07-02
1285 08-07-24 CITIBANK N.A. -0.28 08-06-18
1286 08-07-17 BNP PARIBAS WEALTH MANAGEMENT 19.96 08-06-18
1287 08-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 08-06-27
1288 GET NICE SECURITIES LTD -0.62 08-06-27
1289 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.76 08-06-30
1290 SINO CAPITAL SECURITIES LTD -0.26 08-06-30
1291 TUNG SHING SECURITIES (BROKERS) LTD -0.39 08-06-24
1292 UOB KAY HIAN (HONG KONG) LTD -0.44 08-06-27
1293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 08-06-27
1294 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 08-06-23
1295 08-06-30 FIRST SHANGHAI SECURITIES LTD -0.29 08-06-27
1296 HANG SENG SECURITIES LTD -0.30 08-06-26
1297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-06-27
1298 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 08-06-25
1299 ORIENT SECURITIES LTD -0.39 08-06-27
1300 KGI ASIA LTD -0.39 08-06-27
1301 SINO CAPITAL SECURITIES LTD -0.46 08-06-20
1302 BANK OF CHINA (HONG KONG) LTD -0.57 08-06-26
1303 EMPEROR SECURITIES LTD -0.59 08-06-27
1304 ORIENTAL PATRON SECURITIES LTD -0.77 08-06-27
1305 ONSHINE SECURITIES LTD -1.52 08-06-25
1306 THE HONGKONG AND SHANGHAI BANKING -1.85 08-06-27
1307 08-06-27 MIB SECURITIES (HONG KONG) LTD 0.28 08-06-20
1308 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-24
1309 SUCCESS SECURITIES LTD 0.30 07-07-06
1310 08-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-06-19
1311 08-06-20 SINO CAPITAL SECURITIES LTD -0.28 08-04-23
1312 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.90 08-06-18
1313 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 08-06-16
1314 08-06-18 BNP PARIBAS WEALTH MANAGEMENT 7.37 08-05-06
1315 THE HONGKONG AND SHANGHAI BANKING -7.39 08-06-16
1316 08-06-03 MASON SECURITIES LTD 0.41 08-05-15
1317 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 08-04-02
1318 THE HONGKONG AND SHANGHAI BANKING -0.84 08-06-02
1319 08-05-15 MASON SECURITIES LTD 0.40 08-02-28
1320 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-13
1321 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-06
1322 08-05-06 BNP PARIBAS WEALTH MANAGEMENT 17.49 07-12-21
1323 KINGSTON SECURITIES LTD -7.37 08-05-05
1324 08-05-05 KINGSTON SECURITIES LTD 6.52 08-05-02
1325 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 08-04-08
1326 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-02
1327 08-04-17 SINO CAPITAL SECURITIES LTD 0.37 08-04-07
1328 ORIENTAL PATRON SECURITIES LTD -0.36 08-04-15
1329 08-04-15 ORIENTAL PATRON SECURITIES LTD 0.29 08-04-14
1330 ONSHINE SECURITIES LTD -0.31 08-04-08
1331 08-04-14 THE HONGKONG AND SHANGHAI BANKING 3.18 08-04-11
1332 08-04-10 THE HONGKONG AND SHANGHAI BANKING 7.37 08-04-09
1333 CITIBANK N.A. -7.37 08-04-03
1334 08-04-07 SINO CAPITAL SECURITIES LTD 0.30 08-03-25
1335 ONSHINE SECURITIES LTD -0.28 08-04-02
1336 08-04-03 CITIBANK N.A. 7.36 08-01-07
1337 THE HONGKONG AND SHANGHAI BANKING -7.37 08-04-02
1338 08-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41
1339 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-01
1340 08-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 08-03-28
1341 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-31
1342 08-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 08-01-28
1343 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-26
1344 08-03-25 SINO CAPITAL SECURITIES LTD 0.46 08-03-04
1345 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 08-03-17
1346 FIRST SHANGHAI SECURITIES LTD 0.42 08-03-19
1347 ORIENTAL PATRON SECURITIES LTD -0.38 08-03-20
1348 THE HONGKONG AND SHANGHAI BANKING -0.84 08-03-20
1349 08-03-20 ORIENTAL PATRON SECURITIES LTD 0.31 08-03-19
1350 HANG SENG SECURITIES LTD -0.30 08-03-13
1351 08-03-19 FIRST SHANGHAI SECURITIES LTD 0.41 08-03-17
1352 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-18
1353 08-03-17 FIRST SHANGHAI SECURITIES LTD 0.39 07-11-15
1354 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-01-10
1355 THE HONGKONG AND SHANGHAI BANKING -0.80 08-03-14
1356 08-03-10 THE HONGKONG AND SHANGHAI BANKING 7.37 08-03-07
1357 CITIGROUP GLOBAL MARKETS ASIA LTD -7.38 07-12-18
1358 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.60 08-02-18
1359 KINGSTON SECURITIES LTD -4.60 08-02-29
1360 08-03-03 SINO CAPITAL SECURITIES LTD 0.39 08-02-29
1361 ORIENTAL PATRON SECURITIES LTD -0.36 08-02-29
1362 08-02-20 DEUTSCHE SECURITIES ASIA LTD -0.49 08-02-19
1363 08-02-18 EMPEROR SECURITIES LTD 0.28 08-02-15
1364 08-02-13 DEUTSCHE SECURITIES ASIA LTD 1.35 08-02-12
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 08-02-12
1366 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-01
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-01-10
1368 08-01-31 KINGSTON SECURITIES LTD 0.47 08-01-30
1369 EMPEROR SECURITIES LTD -0.46 08-01-30
1370 08-01-30 ORIENTAL PATRON SECURITIES LTD 0.34 08-01-29
1371 EMPEROR SECURITIES LTD -0.41 08-01-29
1372 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.26 08-01-28
1373 ORIENT SECURITIES LTD -0.78 08-01-28
1374 08-01-28 THE HONGKONG AND SHANGHAI BANKING 1.85 08-01-25
1375 DEUTSCHE SECURITIES ASIA LTD -0.38 08-01-11
1376 KINGSTON SECURITIES LTD -0.55 08-01-10
1377 ORIENT SECURITIES LTD -1.29 08-01-10
1378 08-01-10 DEUTSCHE SECURITIES ASIA LTD 0.75 08-01-09
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 08-01-09
1380 08-01-09 RHB SECURITIES HONG KONG LTD 0.32 07-11-14
1381 DEUTSCHE SECURITIES ASIA LTD -0.75 08-01-08
1382 08-01-08 DEUTSCHE SECURITIES ASIA LTD -0.42 08-01-07
1383 08-01-07 KGI ASIA LTD 0.32 08-01-04
1384 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-04
1385 DEUTSCHE SECURITIES ASIA LTD -0.26 08-01-04
1386 HSBC BROKING SECURITIES (HONG KONG) LTD -1.06 08-01-04
1387 08-01-04 KINGSTON SECURITIES LTD 0.98 08-01-03
1388 KGI ASIA LTD 0.32 08-01-03
1389 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-01-02
1390 DEUTSCHE SECURITIES ASIA LTD -0.41 08-01-03
1391 EMPEROR SECURITIES LTD -0.92 08-01-03
1392 08-01-03 ONSHINE SECURITIES LTD 0.91 07-12-27
1393 ORIENT SECURITIES LTD 0.70 07-12-28
1394 ORIENTAL PATRON SECURITIES LTD 0.25 08-01-02
1395 DEUTSCHE SECURITIES ASIA LTD -0.36 08-01-02
1396 EMPEROR SECURITIES LTD -0.67 08-01-02
1397 KINGSTON SECURITIES LTD -0.92 07-12-28
1398 07-12-28 ORIENT SECURITIES LTD 0.46 07-12-27
1399 EMPEROR SECURITIES LTD 0.34 07-12-27
1400 KGI ASIA LTD -0.27 07-12-21
1401 ORIENTAL PATRON SECURITIES LTD -0.33 07-12-27
1402 07-12-27 ONSHINE SECURITIES LTD 0.92 07-12-21
1403 ORIENTAL PATRON SECURITIES LTD -0.42 07-12-21
1404 ORIENT SECURITIES LTD -0.52 07-12-21
1405 07-12-21 ORIENT SECURITIES LTD 0.80 07-12-20
1406 KINGSTON SECURITIES LTD 0.66 07-12-20
1407 ONSHINE SECURITIES LTD 0.31 07-12-10
1408 KGI ASIA LTD 0.26 07-12-20
1409 EMPEROR SECURITIES LTD -0.65 07-12-20
1410 BNP PARIBAS WEALTH MANAGEMENT -1.39 07-12-20
1411 07-12-20 KINGSTON SECURITIES LTD 0.56 07-12-18
1412 ORIENT SECURITIES LTD 0.53 07-12-18
1413 ORIENTAL PATRON SECURITIES LTD -0.31 07-12-19
1414 EMPEROR SECURITIES LTD -0.46 07-12-18
1415 BNP PARIBAS WEALTH MANAGEMENT -0.65 07-12-19
1416 07-12-19 ORIENTAL PATRON SECURITIES LTD 0.25 07-12-18
1417 BNP PARIBAS WEALTH MANAGEMENT -0.46 07-12-18
1418 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 7.38
1419 CITIBANK N.A. -7.38 07-12-17
1420 07-12-17 CITIBANK N.A. 7.38 07-12-11
1421 KINGSTON SECURITIES LTD 0.28 07-12-11
1422 ORIENTAL PATRON SECURITIES LTD -0.27 07-12-14
1423 THE HONGKONG AND SHANGHAI BANKING -7.37 07-12-14
1424 07-12-13 EMPEROR SECURITIES LTD -2.86 07-12-11
1425 07-12-11 THE HONGKONG AND SHANGHAI BANKING 7.38 07-12-10
1426 CITIBANK N.A. -7.71 07-10-08
1427 07-12-10 BNP PARIBAS WEALTH MANAGEMENT -0.48 07-09-27
1428 07-12-07 EMPEROR SECURITIES LTD -0.26 07-11-16
1429 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.76 07-11-01
1430 DEUTSCHE SECURITIES ASIA LTD -3.21 07-10-31
1431 07-11-09 BEEVEST SECURITIES LTD 3.91 07-10-03
1432 07-11-08 KINGSTON SECURITIES LTD -0.29 07-10-18
1433 07-11-02 HSBC PRIVATE BANK (SUISSE) SA 0.29
1434 07-10-04 DEUTSCHE SECURITIES ASIA LTD 0.41 07-10-02
1435 07-09-18 BNP PARIBAS WEALTH MANAGEMENT 0.29 07-09-14
1436 07-08-31 STOCKWELL SECURITIES LTD -0.38 07-08-07
1437 07-08-30 EMPEROR SECURITIES LTD 0.38 07-08-29
1438 ORIENTAL PATRON SECURITIES LTD -0.29 07-08-29
1439 07-08-23 CITIBANK N.A. -0.29 07-08-22
1440 07-08-21 ONSHINE SECURITIES LTD -0.34 07-08-15
1441 07-08-20 BNP PARIBAS WEALTH MANAGEMENT 0.42 07-08-17
1442 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-02
1443 POLARIS CAPITAL (ASIA) LTD -0.31 07-08-08
1444 07-08-16 KINGSTON SECURITIES LTD 0.38 07-08-14
1445 ORIENTAL PATRON SECURITIES LTD -0.34 07-08-15
1446 07-08-14 KINGSTON SECURITIES LTD 0.27 07-08-13
1447 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-06
1448 07-08-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-07-31
1449 07-07-26 ORIENTAL PATRON SECURITIES LTD -0.26 07-07-25
1450 DEUTSCHE SECURITIES ASIA LTD -0.29 07-07-10
1451 07-07-18 BNP PARIBAS WEALTH MANAGEMENT 0.38 07-07-17
1452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-16
1453 07-07-17 BNP PARIBAS WEALTH MANAGEMENT 0.40 07-07-16
1454 PHILLIP SECURITIES (HONG KONG) LTD -0.48 07-07-16
1455 07-07-16 EMPEROR SECURITIES LTD 0.43 07-07-13
1456 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-07-13
1457 APRICOT CAPITAL (HONG KONG) LTD -0.43 07-07-04
1458 ONSHINE SECURITIES LTD -0.58 07-06-26
1459 07-07-13 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-07-12
1460 07-07-10 CITIBANK N.A. 7.69 07-07-06
1461 POLARIS CAPITAL (ASIA) LTD 0.27 07-07-09
1462 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-09
1463 07-07-06 DEUTSCHE SECURITIES ASIA LTD -0.38 07-07-05
1464 07-07-05 EMPEROR SECURITIES LTD 0.38 07-07-04
1465 DEUTSCHE SECURITIES ASIA LTD -0.99 07-06-26
1466 07-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-06-28
1467 07-07-03 KINGSTON SECURITIES LTD 0.88 07-06-29
1468 THE HONGKONG AND SHANGHAI BANKING -0.32 07-06-29
1469 PHILLIP SECURITIES (HONG KONG) LTD -0.38 07-06-29
1470 UOB KAY HIAN (HONG KONG) LTD -0.38 07-06-29
1471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-06-27
1472 EMPEROR SECURITIES LTD -1.38 07-06-28
1473 07-06-29 ORIENT SECURITIES LTD -0.29 07-06-27
1474 07-06-28 GET NICE SECURITIES LTD 0.44 07-06-26
1475 BNP PARIBAS WEALTH MANAGEMENT 0.40 07-06-26
1476 MTF SECURITIES LTD -0.32 07-06-26
1477 KINGSTON SECURITIES LTD -0.60 07-06-27
1478 07-06-27 KINGSTON SECURITIES LTD 2.07 07-06-26

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