Silkwave Inc: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    
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 26-10-26 FUTU SECURITIES INTERNATIONAL 0.35 26-10-23
2 26-10-22 FUTU SECURITIES INTERNATIONAL 0.94 26-10-21
3 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.94 26-10-21
4 26-10-15 FUTU SECURITIES INTERNATIONAL 0.49 26-10-14
5 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.90 26-10-12
6 26-10-12 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.08 26-10-09
7 26-10-09 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.08 26-04-24
8 26-09-03 FUTU SECURITIES INTERNATIONAL 0.32 26-09-02
9 26-08-25 FUTU SECURITIES INTERNATIONAL 0.73 26-08-21
10 KINGSTON SECURITIES LTD -0.31 26-08-19
11 BANK OF CHINA (HONG KONG) LTD -0.35 26-08-20
12 26-06-01 GLORY SUN SECURITIES LTD -0.67 26-04-27
13 26-05-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 26-05-22
14 26-05-21 KINGSTON SECURITIES LTD -4.50 26-05-18
15 26-05-19 MERRILL LYNCH FAR EAST LTD 0.29 26-05-18
16 HANG SENG SECURITIES LTD 0.26 26-05-18
17 26-05-15 FUTU SECURITIES INTERNATIONAL 0.30 26-05-14
18 BNP PARIBAS -0.60 26-05-14
19 26-05-14 KINGSTON SECURITIES LTD 2.55 26-05-12
20 BNP PARIBAS 0.73 26-05-12
21 FUTU SECURITIES INTERNATIONAL -0.26 26-05-13
22 ORIENT SECURITIES (HONG KONG) LTD -0.42 26-05-12
23 THE HONGKONG AND SHANGHAI BANKING -0.55 26-05-13
24 INTERACTIVE BROKERS HONG KONG LTD -1.12 26-05-13
25 26-05-12 BANK OF CHINA (HONG KONG) LTD 0.27 26-05-11
26 FUTU SECURITIES INTERNATIONAL -0.26 26-05-11
27 MERRILL LYNCH FAR EAST LTD -0.26 26-05-11
28 HANG SENG SECURITIES LTD -0.57 26-05-11
29 26-05-08 BOCI SECURITIES LTD -0.43 26-05-07
30 26-05-07 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-05-06
31 26-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-05-05
32 26-05-05 KINGSTON SECURITIES LTD 0.56 26-04-30
33 FUTU SECURITIES INTERNATIONAL 0.48 26-05-04
34 HANG SENG SECURITIES LTD -0.35 26-05-04
35 THE HONGKONG AND SHANGHAI BANKING -1.28 26-05-04
36 26-05-04 FUTU SECURITIES INTERNATIONAL 0.31 26-04-30
37 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-30
38 CITIBANK N.A. -0.31 26-04-30
39 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.68 26-04-29
40 FUTU SECURITIES INTERNATIONAL -0.33 26-04-29
41 26-04-29 FUTU SECURITIES INTERNATIONAL -0.50 26-04-28
42 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.83 26-04-27
43 KINGSTON SECURITIES LTD 0.72 26-04-27
44 BANK OF CHINA (HONG KONG) LTD -0.26 26-04-27
45 CITIBANK N.A. -0.52 26-04-27
46 26-04-27 FUTU SECURITIES INTERNATIONAL 1.35 26-04-24
47 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 26-04-24
48 KINGSTON SECURITIES LTD 0.69 26-04-24
49 BOCI SECURITIES LTD 0.44 26-04-24
50 WEBULL SECURITIES LTD 0.40 26-04-24
51 VALUABLE CAPITAL LTD 0.36 26-04-24
52 CITIBANK N.A. 0.30 26-04-24
53 CMB WING LUNG BANK LTD -0.26 26-04-24
54 FUBON SECURITIES (HONG KONG) LTD -0.31 26-04-24
55 ORIENT SECURITIES (HONG KONG) LTD -0.35 26-04-24
56 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 26-04-24
57 SINOPAC SECURITIES (ASIA) LTD -0.50 26-04-24
58 CATHAY SECURITIES (HONG KONG) LTD -0.62 26-04-24
59 SDIC SECURITIES (HONG KONG) LTD -0.83 26-04-24
60 CHINA CITIC BANK INTERNATIONAL LTD -1.24 26-04-24
61 26-04-24 FUTU SECURITIES INTERNATIONAL 3.42 26-04-23
62 DBS BANK (HONG KONG) LTD 1.28 26-04-23
63 INTERACTIVE BROKERS HONG KONG LTD 1.25 26-04-23
64 EAST ASIA SECURITIES CO LTD 1.22 26-04-23
65 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 26-04-23
66 BOCI SECURITIES LTD 0.97 26-04-23
67 NANYANG COMMERCIAL BANK LTD 0.59 26-04-23
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 26-04-23
69 LONG BRIDGE HK LTD 0.35 26-04-23
70 UOB KAY HIAN (HONG KONG) LTD 0.35 26-04-23
71 ICBC (ASIA) SECURITIES LTD 0.33 26-04-23
72 EVERBRIGHT SECURITIES INVESTMENT 0.30 26-04-22
73 WEBULL SECURITIES LTD 0.25 26-04-22
74 CMB WING LUNG BANK LTD -0.34 26-04-23
75 FUBON SECURITIES (HONG KONG) LTD -0.36 26-04-23
76 TSE'S SECURITIES LTD -0.40 26-04-23
77 ORIENT SECURITIES (HONG KONG) LTD -0.42 26-04-23
78 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.46 26-04-23
79 CHONG HING SECURITIES LTD -0.56 26-04-23
80 BANK OF CHINA (HONG KONG) LTD -0.56 26-04-23
81 SINOPAC SECURITIES (ASIA) LTD -0.73 26-04-23
82 PHILLIP SECURITIES (HONG KONG) LTD -0.83 26-04-23
83 HANG SENG SECURITIES LTD -0.88 26-04-23
84 KGI ASIA LTD -0.93 26-04-23
85 ABN AMRO CLEARING HONG KONG LTD -0.94 26-04-23
86 GLORY SUN SECURITIES LTD -1.09 26-04-23
87 THE HONGKONG AND SHANGHAI BANKING -1.24 26-04-23
88 CATHAY SECURITIES (HONG KONG) LTD -1.36 26-04-23
89 YUANTA SECURITIES (HONG KONG) CO LTD -1.65 26-04-23
90 26-04-23 THE HONGKONG AND SHANGHAI BANKING 2.57 26-04-22
91 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.54 26-04-22
92 FUTU SECURITIES INTERNATIONAL 1.81 26-04-22
93 BANK OF CHINA (HONG KONG) LTD 1.63 26-04-22
94 YUANTA SECURITIES (HONG KONG) CO LTD 1.17 26-04-22
95 GLORY SUN SECURITIES LTD 1.10 26-04-22
96 CATHAY SECURITIES (HONG KONG) LTD 0.94 26-04-22
97 SINOPAC SECURITIES (ASIA) LTD 0.66 26-04-22
98 ABN AMRO CLEARING HONG KONG LTD 0.60 26-04-22
99 HANG SENG SECURITIES LTD 0.60 26-04-22
100 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 26-04-22
101 CMB WING LUNG BANK LTD 0.55 26-04-22
102 PHILLIP SECURITIES (HONG KONG) LTD 0.52 26-04-22
103 ICBC (ASIA) SECURITIES LTD 0.51 26-04-22
104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-04-22
105 MERRILL LYNCH FAR EAST LTD -0.46 26-04-22
106 KGI ASIA LTD -0.62 26-04-22
107 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 26-04-22
108 KINGSTON SECURITIES LTD -15.31 26-04-22
109 26-04-22 THE HONGKONG AND SHANGHAI BANKING 5.83 26-04-21
110 BANK OF CHINA (HONG KONG) LTD 5.22 26-04-21
111 FUTU SECURITIES INTERNATIONAL 3.81 26-04-21
112 YUANTA SECURITIES (HONG KONG) CO LTD 3.05 26-04-21
113 HANG SENG SECURITIES LTD 2.58 26-04-21
114 CATHAY SECURITIES (HONG KONG) LTD 2.35 26-04-21
115 KGI ASIA LTD 2.34 26-04-21
116 FUBON SECURITIES (HONG KONG) LTD 1.99 26-04-21
117 SINOPAC SECURITIES (ASIA) LTD 1.60 26-04-21
118 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 26-04-21
119 CHINA CITIC BANK INTERNATIONAL LTD 1.30 26-04-20
120 SDIC SECURITIES (HONG KONG) LTD 1.20 26-04-21
121 CITIBANK N.A. 0.87 26-04-21
122 PHILLIP SECURITIES (HONG KONG) LTD 0.83 26-04-21
123 ORIENT SECURITIES (HONG KONG) LTD 0.83 26-04-21
124 BANK OF COMMUNICATIONS TRUSTEE LTD 0.81 26-04-21
125 CHONG HING SECURITIES LTD 0.70 26-04-21
126 CMB WING LUNG BANK LTD 0.55 26-04-21
127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-04-21
128 MERRILL LYNCH FAR EAST LTD 0.42 26-04-21
129 EAST ASIA SECURITIES CO LTD 0.37 26-04-21
130 CSC SECURITIES (HK) LTD 0.33 26-04-21
131 SHANGHAI COMMERCIAL BANK LTD 0.30 26-04-21
132 THEIA SECURITIES LTD -0.42 26-04-20
133 CHINA INTERNATIONAL CAPITAL CORPORATION -1.62 26-04-21
134 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.67 26-04-20
135 GLORY SUN SECURITIES LTD -18.51 26-04-21
136 KINGSTON SECURITIES LTD -18.67 26-04-21
137 26-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.98 25-11-27
138 HANG SENG SECURITIES LTD 1.11 26-04-20
139 GLORY SUN SECURITIES LTD 0.57 26-04-20
140 EAST ASIA SECURITIES CO LTD -0.54 26-04-20
141 KINGSTON SECURITIES LTD -0.63 26-04-20
142 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 26-04-20
143 FUTU SECURITIES INTERNATIONAL -1.35 26-04-20
144 26-04-20 KINGSTON SECURITIES LTD 9.57 26-04-17
145 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.60 26-01-26
146 GLORY SUN SECURITIES LTD 1.82 26-04-17
147 VALUABLE CAPITAL LTD -0.28 26-04-17
148 DBS BANK (HONG KONG) LTD -0.28 26-04-17
149 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 26-04-17
150 TIGER BROKERS (HK) GLOBAL LTD -0.29 26-04-17
151 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 26-04-17
152 UOB KAY HIAN (HONG KONG) LTD -0.37 26-04-17
153 BNP PARIBAS -0.41 26-04-17
154 USMART SECURITIES LTD -0.42 26-04-17
155 CMB WING LUNG BANK LTD -0.53 26-04-17
156 BANK OF CHINA (HONG KONG) LTD -1.56 26-04-17
157 THE HONGKONG AND SHANGHAI BANKING -1.62 26-04-17
158 HANG SENG SECURITIES LTD -1.88 26-04-17
159 FUTU SECURITIES INTERNATIONAL -2.78 26-04-17
160 26-04-17 HANG SENG SECURITIES LTD 1.90 26-04-16
161 BANK OF CHINA (HONG KONG) LTD 1.69 26-04-16
162 FUTU SECURITIES INTERNATIONAL 1.41 26-04-16
163 THE HONGKONG AND SHANGHAI BANKING 1.11 26-04-16
164 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 26-04-16
165 CMB WING LUNG BANK LTD 0.51 26-04-16
166 BNP PARIBAS 0.43 26-04-16
167 BOCI SECURITIES LTD 0.38 26-04-16
168 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 26-04-14
169 DBS BANK (HONG KONG) LTD 0.28 26-03-05
170 MERRILL LYNCH FAR EAST LTD 0.26 26-04-15
171 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-04-16
172 THEIA SECURITIES LTD -0.29 26-04-16
173 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-04-16
174 GLORY SUN SECURITIES LTD -1.80 26-04-16
175 KINGSTON SECURITIES LTD -9.71 26-04-16
176 26-04-16 KINGSTON SECURITIES LTD 4.30 26-04-15
177 GLORY SUN SECURITIES LTD 1.58 26-04-15
178 THEIA SECURITIES LTD 0.94
179 SDIC SECURITIES (HONG KONG) LTD -0.44 26-04-15
180 PHILLIP SECURITIES (HONG KONG) LTD -0.47 26-04-15
181 FUTU SECURITIES INTERNATIONAL -0.58 26-04-15
182 FUBON SECURITIES (HONG KONG) LTD -0.64 26-04-15
183 SINOPAC SECURITIES (ASIA) LTD -0.65 26-04-15
184 YUANTA SECURITIES (HONG KONG) CO LTD -0.87 26-04-15
185 CATHAY SECURITIES (HONG KONG) LTD -1.94 26-04-15
186 26-04-15 GLORY SUN SECURITIES LTD 15.97 26-04-14
187 KINGSTON SECURITIES LTD -16.13 26-04-14
188 26-04-14 FUTU SECURITIES INTERNATIONAL 0.43 26-04-13
189 VALUABLE CAPITAL LTD 0.36 26-04-13
190 CATHAY SECURITIES (HONG KONG) LTD 0.31 26-04-13
191 KINGSTON SECURITIES LTD -1.17 26-04-13
192 26-04-13 CATHAY SECURITIES (HONG KONG) LTD 1.32 25-11-12
193 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 26-04-09
194 FUBON SECURITIES (HONG KONG) LTD 0.56 26-03-10
195 SINOPAC SECURITIES (ASIA) LTD 0.51 26-04-10
196 PHILLIP SECURITIES (HONG KONG) LTD 0.37 26-03-24
197 SDIC SECURITIES (HONG KONG) LTD 0.36 25-11-12
198 SHANGHAI COMMERCIAL BANK LTD -0.33 26-03-16
199 VALUABLE CAPITAL LTD -0.48 26-04-10
200 FUTU SECURITIES INTERNATIONAL -1.03 26-04-10
201 KINGSTON SECURITIES LTD -3.59 26-03-25
202 26-03-25 GLORY SUN SECURITIES LTD 1.25 25-05-14
203 KINGSTON SECURITIES LTD -1.26 26-03-09
204 26-03-16 PRUDENTIAL BROKERAGE LTD 0.33 26-03-10
205 WINBULL SECURITIES INTERNATIONAL (HONG -0.33 26-03-13
206 26-03-12 LUK FOOK SECURITIES (HK) LTD -0.42 26-01-27
207 26-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 26-02-26
208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 26-02-25
209 26-03-06 FUTU SECURITIES INTERNATIONAL 1.06 26-03-05
210 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-03-05
211 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.54 26-03-04
212 BANK OF CHINA (HONG KONG) LTD -0.79 26-03-05
213 26-03-05 PHILLIP SECURITIES (HONG KONG) LTD -0.25 26-02-27
214 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 26-02-25
215 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 25-10-31
216 26-03-04 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.17 25-11-28
217 26-03-03 KINGSTON SECURITIES LTD 236.58 26-02-13
218 FUTU SECURITIES INTERNATIONAL 11.36 26-03-02
219 BANK OF CHINA (HONG KONG) LTD 9.16 26-03-02
220 THE HONGKONG AND SHANGHAI BANKING 7.38 26-03-02
221 EAST ASIA SECURITIES CO LTD 4.72 26-02-23
222 BANK OF COMMUNICATIONS TRUSTEE LTD 3.98 26-02-26
223 INTERACTIVE BROKERS HONG KONG LTD 2.69 26-03-02
224 FULBRIGHT SECURITIES LTD 2.65 26-03-02
225 NANYANG COMMERCIAL BANK LTD 1.79 26-02-27
226 WINBULL SECURITIES INTERNATIONAL (HONG 1.67 26-02-03
227 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 26-03-02
228 HANG SENG SECURITIES LTD 1.60 26-03-02
229 BNP PARIBAS 1.19 26-03-02
230 CITIC SECURITIES BROKERAGE (HK) LTD 1.01 26-02-26
231 CHIEF SECURITIES LTD 0.95 26-03-02
232 TSE'S SECURITIES LTD 0.90 26-01-27
233 PRUDENTIAL BROKERAGE LTD 0.73 26-02-27
234 LONG BRIDGE HK LTD 0.62 26-03-02
235 WEBULL SECURITIES LTD 0.62 26-02-23
236 USMART SECURITIES LTD 0.49 26-03-02
237 SHANGHAI COMMERCIAL BANK LTD 0.45 26-02-25
238 CITIBANK N.A. 0.43 26-03-02
239 DAH SING SECURITIES LTD 0.42 26-02-25
240 CMB WING LUNG BANK LTD 0.40 26-03-02
241 VALUABLE CAPITAL LTD 0.38 26-03-02
242 QUAM SECURITIES LTD 0.37 26-02-26
243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-03-02
244 HING WAI ALLIED SECURITIES LTD 0.29 26-02-13
245 BOCI SECURITIES LTD 0.28 26-03-02
246 26-03-02 CMB WING LUNG BANK LTD 0.36 26-02-27
247 LONG BRIDGE HK LTD -0.37 26-02-27
248 26-02-27 FUTU SECURITIES INTERNATIONAL 0.52 26-02-26
249 VALUABLE CAPITAL LTD 0.32 26-02-26
250 LONG BRIDGE HK LTD -0.32 26-02-26
251 USMART SECURITIES LTD -0.86 26-02-26
252 26-02-26 VALUABLE CAPITAL LTD 0.27 26-02-25
253 26-02-25 FUTU SECURITIES INTERNATIONAL 1.33 26-02-24
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 26-01-02
255 SHANGHAI COMMERCIAL BANK LTD 0.39 26-02-23
256 USMART SECURITIES LTD -0.28 26-02-24
257 CMB WING LUNG BANK LTD -0.32 26-02-24
258 BOCI SECURITIES LTD -0.36 26-02-23
259 CHIEF SECURITIES LTD -0.47 26-02-24
260 26-02-23 CHIEF SECURITIES LTD 0.76 26-02-20
261 BANK OF CHINA (HONG KONG) LTD 0.75 26-02-20
262 BNP PARIBAS -0.25 26-02-20
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-02-20
264 PING AN SECURITIES (HONG KONG) CO LTD -0.33 26-02-09
265 26-02-20 THE HONGKONG AND SHANGHAI BANKING 0.39 26-02-13
266 LONG BRIDGE HK LTD 0.32 26-02-13
267 BANK OF CHINA (HONG KONG) LTD -1.30 26-02-13
268 26-02-13 USMART SECURITIES LTD 0.32 26-02-11
269 LONG BRIDGE HK LTD 0.25 26-02-12
270 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-12
271 26-02-12 QUAM SECURITIES LTD -0.27 26-01-27
272 KGI ASIA LTD -0.29 26-02-09
273 26-02-11 FUTU SECURITIES INTERNATIONAL 1.75 26-02-10
274 ABN AMRO CLEARING HONG KONG LTD 0.80 26-02-09
275 USMART SECURITIES LTD 0.68 26-02-10
276 EAST ASIA SECURITIES CO LTD -0.40 26-02-10
277 KINGSTON SECURITIES LTD -3.91 26-01-27
278 26-02-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-01-29
279 ICBC (ASIA) SECURITIES LTD -0.32 26-02-06
280 26-01-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 26-01-29
281 26-01-29 KGI ASIA LTD -0.42 26-01-28
282 26-01-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 26-01-20
283 NANYANG COMMERCIAL BANK LTD 0.31 26-01-22
284 FUTU SECURITIES INTERNATIONAL -0.80 26-01-26
285 26-01-23 KINGSTON SECURITIES LTD 0.68 25-12-18
286 FUTU SECURITIES INTERNATIONAL -0.25 26-01-22
287 26-01-22 CMB WING LUNG BANK LTD 0.36 26-01-13
288 KGI ASIA LTD -0.31 26-01-20
289 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-01-19
290 26-01-12 FUTU SECURITIES INTERNATIONAL 0.25 26-01-09
291 26-01-05 FUTU SECURITIES INTERNATIONAL 0.33 26-01-02
292 26-01-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-12-30
293 EAST ASIA SECURITIES CO LTD 0.32 25-12-30
294 USMART SECURITIES LTD -0.27 25-12-30
295 KGI ASIA LTD -0.36 25-12-16
296 25-12-04 FUTU SECURITIES INTERNATIONAL 0.61 25-12-03
297 CMB WING LUNG BANK LTD -0.51 25-11-25
298 25-11-25 EAST ASIA SECURITIES CO LTD 0.49 25-11-14
299 25-11-13 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-12
300 KINGSTON SECURITIES LTD -1.02 25-11-12
301 25-11-12 LONG BRIDGE HK LTD 0.39 25-11-10
302 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-11-11
303 USMART SECURITIES LTD 0.34 25-11-11
304 KINGSTON SECURITIES LTD -0.81 25-10-31
305 25-11-10 LUK FOOK SECURITIES (HK) LTD 0.34 25-11-07
306 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-31
307 ZINVEST GLOBAL LTD -0.25 25-10-31
308 25-10-31 CMB WING LUNG BANK LTD 0.29 25-10-30
309 KINGSTON SECURITIES LTD -0.79 25-10-30
310 25-10-30 BANK OF CHINA (HONG KONG) LTD 0.30 25-10-28
311 KINGSTON SECURITIES LTD -0.71 25-10-28
312 25-10-27 KINGSTON SECURITIES LTD -0.30 25-10-24
313 25-10-22 FUTU SECURITIES INTERNATIONAL 0.54 25-10-21
314 EAST ASIA SECURITIES CO LTD 0.29 25-10-20
315 ICBC (ASIA) SECURITIES LTD 0.25 25-10-21
316 KINGSTON SECURITIES LTD -0.70 25-10-21
317 25-10-21 KINGSTON SECURITIES LTD 6.67 25-10-20
318 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-20
319 BANK OF CHINA (HONG KONG) LTD 0.56 25-10-20
320 BOCI SECURITIES LTD 0.48 25-10-20
321 HANG SENG SECURITIES LTD 0.39 25-10-20
322 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-10-15
323 CGS INTERNATIONAL SECURITIES HK LTD -0.65 25-10-17
324 FUTU SECURITIES INTERNATIONAL -0.70 25-10-20
325 FUBON SECURITIES (HONG KONG) LTD -0.90 25-10-17
326 INTERACTIVE BROKERS HONG KONG LTD -1.37 25-10-20
327 25-10-20 FUTU SECURITIES INTERNATIONAL 0.63 25-10-17
328 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-17
329 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.71 25-10-17
330 KINGSTON SECURITIES LTD -1.98 25-10-17
331 25-10-17 INTERACTIVE BROKERS HONG KONG LTD 1.65 25-10-14
332 FUBON SECURITIES (HONG KONG) LTD 0.90 25-10-10
333 THE HONGKONG AND SHANGHAI BANKING 0.77 25-10-16
334 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.71 22-11-30
335 CGS INTERNATIONAL SECURITIES HK LTD 0.68 24-10-14
336 FUTU SECURITIES INTERNATIONAL 0.55 25-10-16
337 TIGER BROKERS (HK) GLOBAL LTD 0.44 25-10-15
338 CATHAY SECURITIES (HONG KONG) LTD 0.35 24-10-14
339 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-10-10
340 HANG SENG SECURITIES LTD 0.30 25-10-16
341 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-10-15
342 GET NICE SECURITIES LTD -0.35 24-10-14
343 DBS BANK LTD -0.41 25-10-15
344 MAGE SECURITIES LTD -0.42 25-10-10
345 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 25-10-16
346 LUK FOOK SECURITIES (HK) LTD -0.98 25-10-14
347 KINGSTON SECURITIES LTD -5.00 25-10-14
348 25-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-10-14
349 DBS BANK LTD -0.70 24-10-14
350 25-10-14 KINGSTON SECURITIES LTD 2.55 25-09-29
351 LUK FOOK SECURITIES (HK) LTD 1.12 25-10-09
352 KGI ASIA LTD -0.25 25-10-13
353 BANK OF CHINA (HONG KONG) LTD -0.33 25-10-13
354 25-10-13 FUTU SECURITIES INTERNATIONAL 0.36 25-10-10
355 LONG BRIDGE HK LTD -0.59 25-10-10
356 25-10-10 HANG SENG SECURITIES LTD 0.28 25-10-09
357 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 25-10-09
358 KGI ASIA LTD -0.57 25-10-09
359 25-10-09 MAGE SECURITIES LTD 0.36 24-10-14
360 LONG BRIDGE HK LTD 0.28 25-10-08
361 FULBRIGHT SECURITIES LTD -0.26 25-10-08
362 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-10-08
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-10-08
364 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 25-05-27
365 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 25-10-03
366 KGI ASIA LTD -0.78 25-09-04
367 25-10-03 CITIBANK N.A. -0.25 25-09-03
368 25-09-29 KINGSTON SECURITIES LTD 6.67 25-09-19
369 25-09-25 HANG SENG SECURITIES LTD -0.36 25-09-12
370 25-09-23 LONG BRIDGE HK LTD 0.45 25-09-22
371 THE BANK OF EAST ASIA LTD -0.41 25-09-15
372 25-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 25-09-09
373 25-09-19 KINGSTON SECURITIES LTD 2.73 25-04-11
374 25-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-09-08
375 HING WAI ALLIED SECURITIES LTD -0.27 25-07-22
376 25-08-29 FUTU SECURITIES INTERNATIONAL 0.94 25-08-28
377 BOCI SECURITIES LTD -0.93 25-08-28
378 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-14
379 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-08-12
380 25-08-01 BANK OF CHINA (HONG KONG) LTD -0.28 25-07-31
381 25-07-22 KGI ASIA LTD -0.28 25-07-21
382 25-07-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 25-07-14
383 25-07-16 KGI ASIA LTD -0.44 25-07-15
384 25-07-04 FULBRIGHT SECURITIES LTD 0.34 25-07-03
385 25-07-03 FULBRIGHT SECURITIES LTD 0.75 25-06-12
386 UBS SECURITIES HONG KONG LTD -0.32 25-06-11
387 PING AN SECURITIES (HONG KONG) CO LTD -0.32 25-06-30
388 25-06-16 KGI ASIA LTD -0.31 25-06-13
389 25-06-13 VALUABLE CAPITAL LTD -0.44 25-06-12
390 25-06-12 KGI ASIA LTD -0.53 25-06-10
391 25-05-30 VALUABLE CAPITAL LTD 0.31 25-05-27
392 FUTU SECURITIES INTERNATIONAL -0.31 25-05-29
393 25-05-27 FUTU SECURITIES INTERNATIONAL 0.31 25-05-26
394 25-04-11 UBS SECURITIES HONG KONG LTD 0.58 25-02-04
395 KINGSTON SECURITIES LTD -3.88 25-02-11
396 25-03-27 KGI ASIA LTD 5.98 25-03-18
397 25-03-18 KGI ASIA LTD -5.98 25-03-05
398 25-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-01-23
399 25-03-04 KGI ASIA LTD 5.93 25-02-11
400 25-02-11 KINGSTON SECURITIES LTD 3.35 24-10-30
401 KGI ASIA LTD -3.35 25-02-03
402 25-02-04 UBS SECURITIES HONG KONG LTD -0.35 24-11-18
403 25-01-27 KGI ASIA LTD -0.27 25-01-24
404 25-01-24 GAOYU SECURITIES LIMITED -0.27 25-01-21
405 25-01-23 KGI ASIA LTD -0.59 25-01-22
406 25-01-16 CMB INTERNATIONAL SECURITIES LTD -0.27 24-10-28
407 25-01-14 EDDID SECURITIES AND FUTURES LTD 0.41 24-12-27
408 BOCI SECURITIES LTD -0.45 25-01-07
409 24-12-12 CMB WING LUNG BANK LTD 0.29 24-12-03
410 24-12-02 KGI ASIA LTD 4.07 24-11-08
411 24-11-22 CTBC ASIA LTD -4.07 24-10-14
412 24-10-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 24-10-24
413 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 24-10-24
414 CHIEF SECURITIES LTD -0.28 24-10-24
415 24-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-10-22
416 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 24-10-23
417 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-23
418 HANG SENG SECURITIES LTD -0.66 24-10-23
419 24-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 24-10-21
420 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-21
421 24-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 24-10-14
422 HANG SENG SECURITIES LTD -0.35 24-10-14
423 24-10-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 24-10-03
424 24-10-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 24-09-27
425 24-09-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 24-07-16
426 24-08-13 CHEONG LEE SECURITIES LTD -0.36 24-06-13
427 24-05-30 KGI ASIA LTD 0.56 24-05-29
428 CHEONG LEE SECURITIES LTD -0.56 24-05-28
429 24-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 24-04-22
430 24-04-25 UBS SECURITIES HONG KONG LTD 0.53 24-04-24
431 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-24
432 24-04-24 UBS SECURITIES HONG KONG LTD 0.31 24-04-03
433 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
434 24-04-18 ZHESHANG INTERNATIONAL FINANCIAL -0.29 24-04-15
435 24-04-15 FUTU SECURITIES INTERNATIONAL -0.26 24-04-12
436 24-04-12 CMB WING LUNG BANK LTD 0.95 24-04-10
437 24-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 24-03-22
438 24-03-18 CITIBANK N.A. 0.61 24-03-15
439 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-03-15
440 24-03-15 BOCI SECURITIES LTD 0.40 24-03-14
441 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-03-14
442 FUTU SECURITIES INTERNATIONAL -0.38 24-03-14
443 24-03-14 BOCI SECURITIES LTD 1.14 24-03-13
444 FUTU SECURITIES INTERNATIONAL 0.34 24-03-13
445 KAM FAI SECURITIES CO LTD -0.36 24-01-29
446 KGI ASIA LTD -0.38 24-03-13
447 24-03-13 BNP PARIBAS 0.25 24-03-12
448 24-02-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 24-01-30
449 GAOYU SECURITIES LIMITED -0.49 24-01-31
450 24-02-01 KGI ASIA LTD -1.14 24-01-31
451 24-01-30 KGI ASIA LTD 0.74 24-01-29
452 EDDID SECURITIES AND FUTURES LTD -0.94 24-01-23
453 24-01-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.81 23-09-27
454 24-01-19 FULBRIGHT SECURITIES LTD -0.25 24-01-18
455 24-01-18 FULBRIGHT SECURITIES LTD 0.41 24-01-11
456 KAM FAI SECURITIES CO LTD -0.45 24-01-02
457 24-01-02 KAM FAI SECURITIES CO LTD 0.40 23-12-29
458 FULBRIGHT SECURITIES LTD -0.38 23-12-29
459 EDDID SECURITIES AND FUTURES LTD -1.06 23-12-29
460 23-12-29 FULBRIGHT SECURITIES LTD 0.39 23-12-28
461 KAM FAI SECURITIES CO LTD -0.50 23-12-19
462 23-12-19 KGI ASIA LTD 0.52 23-12-18
463 BANK OF CHINA (HONG KONG) LTD -0.54 23-12-18
464 23-12-15 KGI ASIA LTD 0.48 23-12-14
465 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 23-12-12
466 23-12-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-12-11
467 23-12-08 KINGSTON SECURITIES LTD -2.02 23-09-29
468 23-12-07 DBS BANK LTD 0.47 23-12-05
469 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 23-12-04
470 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.83 23-12-04
471 23-11-30 DBS BANK LTD 0.56 23-11-27
472 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 23-11-29
473 KGI ASIA LTD -0.77 23-11-29
474 23-11-24 QUAM SECURITIES LTD 0.56 23-11-09
475 23-11-14 THE HONGKONG AND SHANGHAI BANKING 0.84 23-11-10
476 SILVERBRICKS SECURITIES CO LTD -0.84 23-11-10
477 23-11-10 SILVERBRICKS SECURITIES CO LTD 0.84 23-08-21
478 KGI ASIA LTD -0.84 23-11-09
479 23-11-07 KGI ASIA LTD 1.11 23-11-06
480 23-11-01 KGI ASIA LTD -1.16 23-10-31
481 23-09-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 23-09-20
482 BANK OF CHINA (HONG KONG) LTD 0.57 23-09-26
483 23-09-25 FUTU SECURITIES INTERNATIONAL 0.30 23-09-22
484 23-09-22 BANK OF CHINA (HONG KONG) LTD 0.60 23-09-21
485 KGI ASIA LTD -0.49 23-09-21
486 23-09-21 KGI ASIA LTD 2.62 23-09-20
487 23-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 23-08-30
488 KGI ASIA LTD -0.44 23-09-19
489 23-08-31 KGI ASIA LTD 0.74 23-08-30
490 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-28
491 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.98 23-08-25
492 UOB KAY HIAN (HONG KONG) LTD -0.51 23-08-11
493 23-08-11 UOB KAY HIAN (HONG KONG) LTD 0.93 23-08-09
494 KINGSTON SECURITIES LTD -0.93 23-06-08
495 23-08-04 KAM FAI SECURITIES CO LTD 0.29 23-08-02
496 YICKO SECURITIES LTD -0.28 23-08-02
497 23-08-02 YICKO SECURITIES LTD 0.28 23-01-03
498 KAM FAI SECURITIES CO LTD -0.28 23-07-28
499 23-07-24 CHEONG LEE SECURITIES LTD -0.29 23-04-20
500 23-06-19 VAST HARBOUR SECURITIES LTD 0.28 23-06-14
501 23-06-14 CTBC ASIA LTD 4.23
502 KGI ASIA LTD -0.80 23-06-13
503 23-06-08 KINGSTON SECURITIES LTD 6.45 23-06-05
504 23-06-05 KINGSTON SECURITIES LTD -3.29 23-05-17
505 23-05-09 KGI ASIA LTD -4.58 23-05-08
506 23-04-20 KGI ASIA LTD 2.31 23-04-19
507 23-04-18 KGI ASIA LTD -0.37 23-04-17
508 23-04-17 RUIBANG SECURITIES LTD 0.32 23-04-12
509 23-04-13 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-12
510 23-04-06 KGI ASIA LTD 0.62 23-04-04
511 HANG SENG SECURITIES LTD -0.30 23-04-04
512 VAST HARBOUR SECURITIES LTD -0.67 23-03-15
513 23-04-04 HANG SENG SECURITIES LTD -0.41 23-04-03
514 23-03-15 ZHESHANG INTERNATIONAL FINANCIAL 0.31 23-03-08
515 KGI ASIA LTD -0.33 23-03-14
516 23-03-13 KGI ASIA LTD -0.33 23-03-10
517 23-03-10 KINGSTON SECURITIES LTD -1.87 22-11-15
518 23-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-08
519 23-03-01 KAM FAI SECURITIES CO LTD 0.27 23-02-28
520 23-02-27 EDDID SECURITIES AND FUTURES LTD 0.26 23-02-24
521 23-02-22 QUAM SECURITIES LTD 0.31 23-02-21
522 23-02-02 EDDID SECURITIES AND FUTURES LTD 3.01 23-01-27
523 GAOYU SECURITIES LIMITED -3.01 23-02-01
524 22-12-30 THE HONGKONG AND SHANGHAI BANKING -0.37 22-12-29
525 22-12-23 FUTU SECURITIES INTERNATIONAL 0.28 22-12-22
526 22-12-07 HANG SENG SECURITIES LTD 0.33 22-12-06
527 KGI ASIA LTD -0.26 22-12-06
528 22-12-06 FUTU SECURITIES INTERNATIONAL 0.58 22-12-05
529 KGI ASIA LTD -0.91 22-12-05
530 22-11-30 HANG SENG SECURITIES LTD 0.49 22-11-29
531 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-29
532 CHIEF SECURITIES LTD 0.34 22-11-28
533 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 22-11-03
534 KGI ASIA LTD -1.96 22-11-29
535 22-11-16 KGI ASIA LTD 0.32 22-11-15
536 22-11-14 KGI ASIA LTD -2.38 22-11-11
537 22-10-27 VAST HARBOUR SECURITIES LTD 0.49 22-10-24
538 KGI ASIA LTD -0.49 22-10-26
539 22-10-20 VAST HARBOUR SECURITIES LTD 0.80 18-09-12
540 KGI ASIA LTD -0.80 22-10-19
541 22-09-27 KGI ASIA LTD -0.31 22-09-26
542 22-09-26 KGI ASIA LTD -0.30 22-09-23
543 22-09-21 CHEONG LEE SECURITIES LTD 1.34 22-09-19
544 KGI ASIA LTD 0.57 22-09-20
545 EMPEROR SECURITIES LTD -2.01 22-09-19
546 22-09-19 CHEONG LEE SECURITIES LTD 0.67 22-09-16
547 EMPEROR SECURITIES LTD -0.67 22-09-07
548 22-09-16 CHEONG LEE SECURITIES LTD 0.67 22-09-07
549 KGI ASIA LTD -0.67 22-09-15
550 22-09-07 GAOYU SECURITIES LIMITED 0.55 22-09-06
551 KGI ASIA LTD -0.39 22-09-06
552 KINGSTON SECURITIES LTD -8.37 22-06-27
553 22-09-06 KGI ASIA LTD 1.57 22-09-05
554 EMPEROR SECURITIES LTD -1.68 22-09-05
555 22-09-02 GAOYU SECURITIES LIMITED 2.66 22-09-01
556 DBS BANK LTD -3.04 22-07-22
557 22-08-30 GAOYU SECURITIES LIMITED 0.63 22-08-29
558 EMPEROR SECURITIES LTD -0.80 22-08-29
559 22-08-29 GAOYU SECURITIES LIMITED 1.68 22-08-26
560 KGI ASIA LTD 1.43 22-08-26
561 22-08-26 EMPEROR SECURITIES LTD -0.61 22-08-05
562 22-08-24 KGI ASIA LTD -3.16 22-08-23
563 22-08-11 KGI ASIA LTD 5.90 22-08-10
564 22-08-08 KAM FAI SECURITIES CO LTD 0.91 22-08-05
565 22-08-05 KGI ASIA LTD 2.88 22-08-04
566 EMPEROR SECURITIES LTD 0.33 22-07-29
567 22-08-04 CHEONG LEE SECURITIES LTD 0.41 22-07-22
568 RIFA SECURITIES LTD 0.33 22-07-08
569 KGI ASIA LTD -0.42 22-08-03
570 22-08-01 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-29
571 22-07-29 EMPEROR SECURITIES LTD 1.72 22-07-28
572 22-07-28 KGI ASIA LTD 1.65 22-07-27
573 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.70 22-07-22
574 QUAM SECURITIES LTD -0.76 22-07-22
575 22-07-22 DBS BANK LTD 1.47 22-07-07
576 QUAM SECURITIES LTD 0.76 22-07-21
577 YUANTA SECURITIES (HONG KONG) CO LTD -0.85 22-07-21
578 SUNHIGH FINANCIAL HOLDINGS LTD -1.47 22-07-19
579 22-07-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.85 22-05-31
580 KGI ASIA LTD -0.96 22-07-14
581 22-07-07 SUNHIGH FINANCIAL HOLDINGS LTD 1.55 22-06-30
582 DBS BANK LTD -1.55 22-07-06
583 22-07-06 DBS BANK LTD 3.07 22-04-13
584 THE HONGKONG AND SHANGHAI BANKING 0.77 22-07-05
585 SINOPAC SECURITIES (ASIA) LTD -0.77 22-07-04
586 KGI ASIA LTD -3.10 22-07-05
587 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 22-05-30
588 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 22-05-19
589 22-05-30 SINOPAC SECURITIES (ASIA) LTD 0.77 22-05-25
590 KGI ASIA LTD -0.79 22-05-27
591 22-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 22-04-08
592 22-05-24 EMPEROR SECURITIES LTD 0.61 22-05-05
593 KGI ASIA LTD -0.90 22-05-23
594 22-05-19 KINGSTON SECURITIES LTD 8.79 22-05-18
595 YUANTA SECURITIES (HONG KONG) CO LTD 0.77 22-05-17
596 KGI ASIA LTD -0.77 22-05-18
597 22-05-13 KINGSTON SECURITIES LTD -0.57 22-04-27
598 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.62 22-05-04
599 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 22-05-04
600 22-05-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 22-01-28
601 KGI ASIA LTD -0.76 22-05-03
602 22-05-03 EMPEROR SECURITIES LTD 1.15 22-04-29
603 KGI ASIA LTD -1.14 22-04-29
604 22-04-28 EMPEROR SECURITIES LTD 1.73 22-04-27
605 KGI ASIA LTD -1.99 22-04-27
606 22-04-25 KGI ASIA LTD 1.71 22-04-22
607 QUAM SECURITIES LTD -1.71 22-04-20
608 22-04-22 EMPEROR SECURITIES LTD 0.51 22-03-29
609 KGI ASIA LTD -0.53 22-04-21
610 22-04-08 QUAM SECURITIES LTD 1.98 22-04-07
611 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.90 22-02-14
612 22-04-07 ENHANCED SECURITIES LTD -0.32 22-02-07
613 HONG KONG QUANTONG ASSET TRADING CO LTD -0.37 22-02-17
614 22-04-06 LUK FOOK SECURITIES (HK) LTD 1.90 22-04-01
615 KGI ASIA LTD 0.97 22-04-04
616 22-04-04 KGI ASIA LTD 7.94 22-04-01
617 22-04-01 KGI ASIA LTD 8.87 22-03-31
618 22-03-29 KGI ASIA LTD -0.45 22-03-28
619 22-03-21 UBS SECURITIES HONG KONG LTD -1.06 22-01-18
620 22-03-14 KINGSTON SECURITIES LTD 0.46 22-03-11
621 22-03-11 KINGSTON SECURITIES LTD 0.35 22-03-10
622 22-03-08 FUTU SECURITIES INTERNATIONAL 0.72 22-03-07
623 WING FUNG SECURITIES LTD -0.72 22-03-07
624 22-03-07 NANYANG COMMERCIAL BANK LTD -0.48 22-02-21
625 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-02-15
626 22-03-03 GRAND CHINA SECURITIES LTD -0.27 22-01-06
627 22-03-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 22-02-16
628 22-02-24 SHANGHAI COMMERCIAL BANK LTD -0.46 22-02-17
629 HANG SENG SECURITIES LTD -0.69 22-02-21
630 22-02-23 MIGHTY BROKERAGE (ASIA) LTD -0.39 22-02-21
631 CITIBANK N.A. -0.42 22-02-17
632 22-02-22 KINGSTON SECURITIES LTD 92.60 22-02-14
633 22-02-15 KGI ASIA LTD 0.46 22-02-14
634 RIFA SECURITIES LTD -0.37 22-02-04
635 22-01-24 KGI ASIA LTD 0.63 22-01-21
636 22-01-21 KGI ASIA LTD 0.48 22-01-20
637 HANG SENG SECURITIES LTD -0.38 22-01-20
638 22-01-20 KGI ASIA LTD 0.35 22-01-19
639 HANG SENG SECURITIES LTD -0.56 22-01-19
640 22-01-19 KGI ASIA LTD 0.58 22-01-18
641 22-01-18 KGI ASIA LTD 0.27 22-01-17
642 22-01-14 KGI ASIA LTD 0.30 22-01-13
643 BANK OF CHINA (HONG KONG) LTD -0.30 22-01-13
644 22-01-11 UBS SECURITIES HONG KONG LTD 0.31 22-01-10
645 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-10
646 KGI ASIA LTD -0.35 22-01-10
647 22-01-07 FUTU SECURITIES INTERNATIONAL 0.30 22-01-06
648 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-05
649 FULBRIGHT SECURITIES LTD -0.46 22-01-06
650 22-01-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 21-12-30
651 21-12-30 UBS SECURITIES HONG KONG LTD 0.45 21-12-29
652 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 21-12-29
653 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-29
654 FUTU SECURITIES INTERNATIONAL -0.31 21-12-29
655 21-12-29 UBS SECURITIES HONG KONG LTD 0.85 20-10-15
656 KGI ASIA LTD -0.76 21-12-28
657 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-23
658 GAOYU SECURITIES LIMITED 0.32 21-12-23
659 RIFA SECURITIES LTD -0.40 21-12-23
660 21-12-23 KGI ASIA LTD 0.26 21-12-22
661 THE HONGKONG AND SHANGHAI BANKING -0.52 21-12-22
662 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-21
663 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 21-12-17
664 CHINA CONSTRUCTION BANK (ASIA) -0.38 21-12-20
665 21-12-20 KGI ASIA LTD 0.40 21-12-17
666 21-12-17 RIFA SECURITIES LTD 0.47 21-12-16
667 KGI ASIA LTD 0.39 21-12-16
668 FULBRIGHT SECURITIES LTD 0.28 21-12-16
669 CITIBANK N.A. -0.58 21-12-16
670 21-12-16 FUTU SECURITIES INTERNATIONAL 0.42 21-12-15
671 CITIBANK N.A. -0.29 21-12-15
672 KGI ASIA LTD -0.32 21-12-15
673 21-12-15 FUTU SECURITIES INTERNATIONAL 0.27 21-12-14
674 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 21-10-07
675 THE HONGKONG AND SHANGHAI BANKING -0.62 21-12-14
676 21-12-14 KGI ASIA LTD 1.37 21-12-13
677 THE HONGKONG AND SHANGHAI BANKING -1.24 21-12-13
678 21-12-10 KGI ASIA LTD 0.28 21-12-03
679 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-03
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-12-03
681 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-11-18
682 PATRONS SECURITIES LTD -0.30 21-07-05
683 WING FUNG SECURITIES LTD -0.38 21-11-01
684 DBS BANK LTD -0.68 21-08-30
685 21-12-03 KINGSTON SECURITIES LTD 21.58 21-11-30
686 NANYANG COMMERCIAL BANK LTD -0.26 21-11-16
687 CHINA CONSTRUCTION BANK (ASIA) -0.27 21-11-25
688 SHANGHAI COMMERCIAL BANK LTD -0.35 21-11-29
689 EAST ASIA SECURITIES CO LTD -0.39 21-11-24
690 GRAND CHINA SECURITIES LTD -0.67 21-11-30
691 GET NICE SECURITIES LTD -0.71 21-11-25
692 RIFA SECURITIES LTD -0.71 21-11-22
693 CHINA GALAXY INTERNATIONAL SECURITIES -1.89 21-11-29
694 KGI ASIA LTD -18.36 21-12-02
695 21-12-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-11-29
696 HANG SENG SECURITIES LTD -0.73 21-11-24
697 THE HONGKONG AND SHANGHAI BANKING -1.60 21-11-26
698 KGI ASIA LTD -6.31 21-11-25
699 21-11-30 KINGSTON SECURITIES LTD 29.28 21-10-26
700 21-11-25 GET NICE SECURITIES LTD 0.67 21-11-01
701 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 21-11-02
702 21-11-12 KGI ASIA LTD 0.77 21-11-11
703 21-11-05 KGI ASIA LTD 1.87 21-11-04
704 21-11-01 RIFA SECURITIES LTD -0.29 21-10-29
705 21-10-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 21-10-25
706 21-10-27 RIFA SECURITIES LTD 0.49 21-10-26
707 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 21-10-26
708 21-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 21-10-04
709 RIFA SECURITIES LTD -0.63 21-10-20
710 21-10-22 BANK OF CHINA (HONG KONG) LTD 0.45 21-10-21
711 FUTU SECURITIES INTERNATIONAL 0.34 21-10-21
712 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-21
713 KGI ASIA LTD -0.78 21-10-21
714 21-10-21 QUAM SECURITIES LTD -0.27 21-10-20
715 21-10-20 QUAM SECURITIES LTD -0.30 21-10-18
716 21-10-18 RIFA SECURITIES LTD 0.39 21-10-08
717 BANK OF CHINA (HONG KONG) LTD -0.40 21-10-15
718 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 21-10-04
719 21-10-12 THE HONGKONG AND SHANGHAI BANKING 1.33 21-10-11
720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-10-11
721 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.04 21-09-27
722 21-10-11 CITIBANK N.A. 0.78 21-10-08
723 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-08
724 FUTU SECURITIES INTERNATIONAL -0.28 21-10-08
725 GLORY SUN SECURITIES LTD -0.28 21-10-08
726 SILVERBRICKS SECURITIES CO LTD -0.31 21-09-24
727 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 21-10-08
728 21-10-08 KINGSTON SECURITIES LTD 8.90 21-09-28
729 THE HONGKONG AND SHANGHAI BANKING 0.42 21-10-07
730 FULBRIGHT SECURITIES LTD -0.41 21-10-07
731 KGI ASIA LTD -8.66 21-10-07
732 21-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 21-10-06
733 KGI ASIA LTD 0.30 21-10-06
734 GLORY SUN SECURITIES LTD -0.30 21-10-05
735 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.35 21-10-05
736 DBS BANK (HONG KONG) LTD -0.27 21-10-05
737 21-10-05 CHINA CONSTRUCTION BANK (ASIA) 0.45 21-10-04
738 MERRILL LYNCH FAR EAST LTD 0.31 21-10-04
739 CITIBANK N.A. -0.31 21-09-29
740 DBS BANK (HONG KONG) LTD -0.43 21-09-27
741 21-09-30 KGI ASIA LTD 0.42 21-09-29
742 RIFA SECURITIES LTD 0.33 21-09-29
743 21-09-29 KGI ASIA LTD 0.70 21-09-28
744 RIFA SECURITIES LTD -0.28 21-09-28
745 21-09-28 KGI ASIA LTD 1.05 21-09-27
746 CITIBANK N.A. 0.38 21-09-27
747 FULBRIGHT SECURITIES LTD 0.28 21-09-27
748 CHINA CONSTRUCTION BANK (ASIA) -0.72 21-09-27
749 THE HONGKONG AND SHANGHAI BANKING -1.01 21-09-27
750 21-09-27 KGI ASIA LTD 3.79 21-09-24
751 CHINA GALAXY INTERNATIONAL SECURITIES 1.40 21-09-23
752 FUTU SECURITIES INTERNATIONAL -0.27 21-09-24
753 MERRILL LYNCH FAR EAST LTD -0.30 21-09-24
754 BOCOM INTERNATIONAL SECURITIES LTD -0.36 21-09-24
755 BOCI SECURITIES LTD -0.37 21-09-24
756 RIFA SECURITIES LTD -1.08 21-09-23
757 THE HONGKONG AND SHANGHAI BANKING -1.73 21-09-24
758 21-09-24 MERRILL LYNCH FAR EAST LTD 0.56 21-09-23
759 BOCOM INTERNATIONAL SECURITIES LTD 0.36 21-07-08
760 CITIBANK N.A. 0.32 21-09-23
761 SILVERBRICKS SECURITIES CO LTD 0.31 18-09-12
762 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-23
763 FUTU SECURITIES INTERNATIONAL -0.43 21-09-23
764 SHANXI SECURITIES INTERNATIONAL LTD -0.77 21-09-23
765 21-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 21-09-20
766 THE HONGKONG AND SHANGHAI BANKING 0.76 21-09-21
767 QUAM SECURITIES LTD 0.59 21-08-24
768 CITIBANK N.A. 0.29 21-09-21
769 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-21
770 FUTU SECURITIES INTERNATIONAL -0.29 21-09-21
771 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 21-09-21
772 DAH SING SECURITIES LTD -0.54 21-09-21
773 SHANXI SECURITIES INTERNATIONAL LTD -0.75 21-09-21
774 21-09-21 RIFA SECURITIES LTD 1.03 21-09-20
775 KGI ASIA LTD 0.99 21-09-20
776 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 21-09-20
777 WING FUNG SECURITIES LTD 0.28 21-09-20
778 SINO-RICH SECURITIES & FUTURES LTD 0.26 21-06-18
779 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-09-20
780 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
781 XINKONG INTERNATIONAL SECURITIES LTD -0.29 21-09-20
782 SHANXI SECURITIES INTERNATIONAL LTD -0.31 21-09-20
783 BANK OF CHINA (HONG KONG) LTD -0.44 21-09-20
784 21-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 1.10 21-07-20
785 RIFA SECURITIES LTD 0.60 21-09-17
786 WING FUNG SECURITIES LTD 0.45 21-09-17
787 KGI ASIA LTD 0.36 21-09-17
788 SDIC SECURITIES (HONG KONG) LTD 0.26 21-08-24
789 THE HONGKONG AND SHANGHAI BANKING -0.51 21-09-17
790 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 21-09-17
791 21-09-16 KGI ASIA LTD 0.88 21-09-14
792 GRAND CHINA SECURITIES LTD 0.49 21-09-14
793 FUTU SECURITIES INTERNATIONAL -0.33 21-09-15
794 21-09-14 GRAND CHINA SECURITIES LTD 0.42 21-09-13
795 SHANXI SECURITIES INTERNATIONAL LTD -0.44 21-09-13
796 21-09-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 21-09-10
797 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 21-09-10
798 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-07
799 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-09-07
800 21-09-06 SHANXI SECURITIES INTERNATIONAL LTD 1.83 21-09-02
801 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 21-08-24
802 21-08-24 QUAM SECURITIES LTD 0.42 21-08-23
803 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 21-07-20
804 21-08-18 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-17
805 KGI ASIA LTD -0.28 21-08-17
806 SHANXI SECURITIES INTERNATIONAL LTD -0.37 21-08-16
807 21-08-12 KGI ASIA LTD -0.26 21-08-11
808 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-27
809 21-07-26 KGI ASIA LTD 0.39 21-07-23
810 21-07-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 21-05-26
811 21-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 21-07-20
812 LUK FOOK SECURITIES (HK) LTD -0.30 21-07-20
813 21-07-20 KGI ASIA LTD 1.87 21-07-19
814 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 21-07-19
815 21-07-15 LUK FOOK SECURITIES (HK) LTD 0.28 21-07-02
816 SHANXI SECURITIES INTERNATIONAL LTD -0.28 21-07-14
817 21-07-14 KGI ASIA LTD -0.35 21-07-13
818 21-07-13 KGI ASIA LTD -0.27 21-07-12
819 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-07
820 21-07-05 PATRONS SECURITIES LTD 0.30
821 VALUABLE CAPITAL LTD -0.29 21-06-23
822 SHANXI SECURITIES INTERNATIONAL LTD -0.39 21-07-02
823 21-06-30 SHANXI SECURITIES INTERNATIONAL LTD 0.43 21-06-29
824 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-06-07
825 21-06-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 21-05-21
826 KGI ASIA LTD -0.45 21-06-23
827 21-06-22 SHANXI SECURITIES INTERNATIONAL LTD 0.29 21-06-21
828 LUK FOOK SECURITIES (HK) LTD -0.29 21-06-21
829 21-06-21 SHANXI SECURITIES INTERNATIONAL LTD 0.46 21-06-18
830 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-18
831 KGI ASIA LTD -0.89 21-06-18
832 21-06-18 SHANXI SECURITIES INTERNATIONAL LTD -0.36 21-06-17
833 21-06-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 21-05-05
834 21-06-11 NANYANG COMMERCIAL BANK LTD 0.29 21-06-09
835 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-08
836 KGI ASIA LTD -0.72 21-06-08
837 21-06-07 KGI ASIA LTD 2.28 21-06-04
838 FUTU SECURITIES INTERNATIONAL 0.32 21-06-04
839 GRAND PARTNERS SECURITIES LTD -0.36 21-05-25
840 21-06-04 KGI ASIA LTD 14.43 21-06-03
841 21-06-03 SHANXI SECURITIES INTERNATIONAL LTD 1.12 21-06-02
842 LUK FOOK SECURITIES (HK) LTD 0.28 21-06-02
843 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-02
844 BANK OF CHINA (HONG KONG) LTD -0.37 21-06-02
845 21-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 21-06-01
846 STOCKWELL SECURITIES LTD 0.26 21-04-16
847 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-06-01
848 THE HONGKONG AND SHANGHAI BANKING -0.80 21-06-01
849 21-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 21-05-31
850 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-05-18
851 GLORY SUN SECURITIES LTD -0.34 21-05-31
852 QUAM SECURITIES LTD -1.06 21-05-31
853 21-05-31 QUAM SECURITIES LTD 1.06 21-05-27
854 GRAND CHINA SECURITIES LTD 0.72 21-05-28
855 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 21-05-26
856 KGI ASIA LTD -1.04 21-05-28
857 SHANXI SECURITIES INTERNATIONAL LTD -1.45 21-05-28
858 21-05-28 THE HONGKONG AND SHANGHAI BANKING 1.11 21-05-27
859 CHIYU BANKING CORPORATION LTD 0.34 21-05-03
860 FULBRIGHT SECURITIES LTD 0.27 21-05-27
861 HONG KONG QUANTONG ASSET TRADING CO LTD 0.26 21-05-25
862 KGI ASIA LTD -2.03 21-05-27
863 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.61 21-05-26
864 CHINA CONSTRUCTION BANK (ASIA) 0.34 21-05-26
865 KGI ASIA LTD -1.03 21-05-26
866 21-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 21-05-24
867 BANK OF CHINA (HONG KONG) LTD -0.28 21-05-25
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-05-25
869 21-05-25 KGI ASIA LTD 0.39 21-05-24
870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-05-24
871 QUAM SECURITIES LTD -0.26 21-05-21
872 21-05-24 EVERBRIGHT SECURITIES INVESTMENT 0.64 21-05-21
873 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-05-21
874 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 21-05-21
875 THE HONGKONG AND SHANGHAI BANKING 0.37 21-05-21
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-05-21
877 KGI ASIA LTD -1.16 21-05-21
878 21-05-21 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-20
879 QUAM SECURITIES LTD 0.34 21-05-20
880 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-05-20
881 SHANXI SECURITIES INTERNATIONAL LTD 0.32 21-05-20
882 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-20
883 FUTU SECURITIES INTERNATIONAL -0.39 21-05-20
884 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 21-05-20
885 21-05-20 WING FUNG SECURITIES LTD 0.31 21-05-18
886 21-05-18 GLORY SUN SECURITIES LTD 1.28 21-05-17
887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-05-17
888 SORRENTO SECURITIES LTD -0.26 21-04-29
889 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-05-17
890 FUTU SECURITIES INTERNATIONAL -0.36 21-05-17
891 KGI ASIA LTD -0.43 21-05-17
892 SHANXI SECURITIES INTERNATIONAL LTD -0.52 21-05-14
893 21-05-17 WING FUNG SECURITIES LTD 0.37 21-05-14
894 21-05-14 OCBC BANK (HONG KONG) LTD 0.40 20-12-29
895 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-04-28
896 21-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-05-12
897 CHINA CONSTRUCTION BANK (ASIA) -0.38 21-05-12
898 21-05-12 KGI ASIA LTD 0.36 21-05-11
899 LUK FOOK SECURITIES (HK) LTD 0.28 21-05-11
900 THE HONGKONG AND SHANGHAI BANKING -0.88 21-05-11
901 21-05-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-05-07
902 21-05-06 THE HONGKONG AND SHANGHAI BANKING -0.63 21-05-05
903 21-05-05 CHINA CONSTRUCTION BANK (ASIA) 0.69 21-05-04
904 KGI ASIA LTD -0.34 21-05-04
905 21-05-04 SHANXI SECURITIES INTERNATIONAL LTD 0.32 21-05-03
906 21-05-03 GRAND PARTNERS SECURITIES LTD 0.58 21-04-23
907 KGI ASIA LTD -0.37 21-04-30
908 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 21-04-30
909 21-04-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 21-04-23
910 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 21-04-28
911 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-29
912 21-04-29 SORRENTO SECURITIES LTD 0.26
913 CHINA CONSTRUCTION BANK (ASIA) -0.61 21-04-28
914 21-04-28 HANG SENG SECURITIES LTD 0.34 21-04-27
915 THE HONGKONG AND SHANGHAI BANKING -0.39 21-04-27
916 CHINA CONSTRUCTION BANK (ASIA) -0.64 21-04-27
917 21-04-27 SHANXI SECURITIES INTERNATIONAL LTD 0.35 21-04-26
918 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-26
919 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-04-26
920 21-04-26 FUTU SECURITIES INTERNATIONAL 0.53 21-04-23
921 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-23
922 CHINA CONSTRUCTION BANK (ASIA) -0.38 21-04-23
923 21-04-23 KGI ASIA LTD 0.93 21-04-22
924 VALUABLE CAPITAL LTD 0.36 21-04-21
925 CHIEF SECURITIES LTD 0.34 21-04-21
926 SHANXI SECURITIES INTERNATIONAL LTD -0.28 21-04-22
927 21-04-16 FUTU SECURITIES INTERNATIONAL 2.23 21-04-15
928 BANK OF CHINA (HONG KONG) LTD 0.77 21-04-15
929 THE HONGKONG AND SHANGHAI BANKING 0.63 21-04-15
930 HANG SENG SECURITIES LTD 0.42 21-04-09
931 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-04-07
932 AAA SECURITIES CO. LTD -0.25 20-10-05
933 STOCKWELL SECURITIES LTD -0.34 21-04-07
934 CHINA CONSTRUCTION BANK (ASIA) -0.94 21-04-15
935 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 21-04-15
936 KGI ASIA LTD -2.86 21-04-15
937 21-04-15 THE HONGKONG AND SHANGHAI BANKING 1.81 21-04-14
938 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 21-04-09
939 FULBRIGHT SECURITIES LTD -0.38 21-04-14
940 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 21-04-14
941 CHINA CONSTRUCTION BANK (ASIA) -1.30 21-04-09
942 KGI ASIA LTD -1.51 21-04-14
943 21-04-09 CHINA CONSTRUCTION BANK (ASIA) 0.81 21-04-01
944 SHANXI SECURITIES INTERNATIONAL LTD 0.46 21-04-08
945 CHONG HING SECURITIES LTD -0.31 21-03-31
946 GRAND CHINA SECURITIES LTD -1.09 21-04-07
947 21-04-07 GRAND CHINA SECURITIES LTD 1.16
948 STOCKWELL SECURITIES LTD 0.35 19-11-13
949 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 21-04-01
950 21-03-31 SHANXI SECURITIES INTERNATIONAL LTD 1.45 21-03-29
951 KGI ASIA LTD 0.97 21-03-30
952 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 21-03-29
953 21-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 21-03-24
954 21-03-26 SHANXI SECURITIES INTERNATIONAL LTD 0.89 21-03-25
955 HANG SENG SECURITIES LTD 0.33 21-03-25
956 BANK OF CHINA (HONG KONG) LTD 0.33 21-03-25
957 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.10 21-03-25
958 21-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 21-03-22
959 KGI ASIA LTD -0.36 21-03-23
960 21-03-23 BANK OF CHINA (HONG KONG) LTD 0.35 21-03-22
961 21-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-03-19
962 21-03-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.71 21-03-18
963 KGI ASIA LTD -0.63 21-03-18
964 21-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 21-03-17
965 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 21-03-12
966 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-17
967 CHONG HING SECURITIES LTD -0.41 21-03-17
968 21-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.02 21-02-26
969 LUK FOOK SECURITIES (HK) LTD -0.27 21-03-12
970 DBS BANK (HONG KONG) LTD -0.29 21-01-18
971 SHANXI SECURITIES INTERNATIONAL LTD -0.71 21-03-16
972 KGI ASIA LTD -1.27 21-03-16
973 21-03-16 CHINA CONSTRUCTION BANK (ASIA) 3.53 21-03-05
974 KGI ASIA LTD -0.33 21-03-15
975 THE HONGKONG AND SHANGHAI BANKING -3.52 21-03-15
976 21-03-12 LUK FOOK SECURITIES (HK) LTD 0.54 21-03-02
977 KGI ASIA LTD -0.90 21-03-11
978 21-03-11 KGI ASIA LTD 1.74 21-03-10
979 ENHANCED SECURITIES LTD 0.26 14-09-29
980 THE HONGKONG AND SHANGHAI BANKING -1.03 21-03-10
981 21-03-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.69 21-03-05
982 21-03-09 SHANXI SECURITIES INTERNATIONAL LTD 0.41 21-01-15
983 21-03-08 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-02-22
984 21-03-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 21-02-19
985 21-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-02-18
986 21-02-24 CHINA CONSTRUCTION BANK (ASIA) -0.26 21-02-23
987 21-02-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 21-02-22
988 21-02-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.74 21-02-19
989 FULBRIGHT SECURITIES LTD 0.27 21-02-19
990 FUTU SECURITIES INTERNATIONAL -0.54 21-02-19
991 THE HONGKONG AND SHANGHAI BANKING -1.42 21-02-19
992 21-02-19 FUTU SECURITIES INTERNATIONAL 1.48 21-02-18
993 HANG SENG SECURITIES LTD 0.49 21-02-18
994 BANK OF CHINA (HONG KONG) LTD 0.49 21-02-18
995 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 21-02-09
996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-02-18
997 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 21-02-18
998 HING WONG SECURITIES LTD -1.04 21-01-25
999 KGI ASIA LTD -2.07 21-02-18
1000 21-02-18 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-17
1001 KGI ASIA LTD -0.52 21-02-17
1002 21-02-17 KGI ASIA LTD -0.28 21-02-16
1003 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.50 21-02-04
1004 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-02-02
1005 KGI ASIA LTD -0.87 21-02-04
1006 21-01-26 KGI ASIA LTD -0.32 21-01-25
1007 21-01-25 HING WONG SECURITIES LTD 1.08 20-10-05
1008 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-01-22
1009 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-22
1010 KGI ASIA LTD -1.72 21-01-22
1011 21-01-22 XINKONG INTERNATIONAL SECURITIES LTD 0.72 21-01-15
1012 21-01-18 DBS BANK (HONG KONG) LTD 0.34 20-12-21
1013 BANK OF CHINA (HONG KONG) LTD -0.45 21-01-15
1014 21-01-15 SHANXI SECURITIES INTERNATIONAL LTD -0.25 20-12-23
1015 21-01-14 FUTU SECURITIES INTERNATIONAL 0.38 21-01-13
1016 KGI ASIA LTD -1.57 21-01-13
1017 21-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-01-12
1018 21-01-11 KGI ASIA LTD -0.27 21-01-08
1019 21-01-06 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-05
1020 20-12-29 THE HONGKONG AND SHANGHAI BANKING -0.59 20-12-28
1021 20-12-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 20-12-23
1022 BANK OF CHINA (HONG KONG) LTD 0.26 20-12-23
1023 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-23
1024 KGI ASIA LTD -0.81 20-12-23
1025 20-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 20-11-20
1026 CHINA CONSTRUCTION BANK (ASIA) 0.39 20-12-21
1027 SHANXI SECURITIES INTERNATIONAL LTD 0.25
1028 THE HONGKONG AND SHANGHAI BANKING -0.74 20-12-22
1029 KGI ASIA LTD -1.47 20-12-22
1030 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.77 20-12-09
1031 FUTU SECURITIES INTERNATIONAL 0.37 20-12-09
1032 CHONG HING SECURITIES LTD 0.31 20-12-01
1033 KGI ASIA LTD -2.38 20-12-09
1034 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-08
1035 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 20-11-30
1036 20-11-30 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 20-11-27
1037 20-11-25 CITIBANK N.A. 0.34 20-11-24
1038 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-18
1039 KGI ASIA LTD -1.57 20-11-18
1040 20-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-17
1041 20-11-12 KGI ASIA LTD -0.39 20-11-11
1042 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.49 20-11-10
1043 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-09
1044 KGI ASIA LTD -1.22 20-11-06
1045 20-11-06 KGI ASIA LTD 1.78 20-11-05
1046 20-11-05 KGI ASIA LTD 0.38 20-11-04
1047 THE HONGKONG AND SHANGHAI BANKING -0.77 20-11-04
1048 20-11-03 KGI ASIA LTD 0.27 20-11-02
1049 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-02
1050 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.62 20-10-30
1051 KGI ASIA LTD -0.85 20-10-30
1052 20-10-27 KGI ASIA LTD -0.71 20-10-23
1053 20-10-23 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-22
1054 20-10-19 KGI ASIA LTD -0.46 20-10-16
1055 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-15
1056 SHANGHAI COMMERCIAL BANK LTD 0.29 20-09-28
1057 KGI ASIA LTD -0.82 20-10-15
1058 20-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-14
1059 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.97 20-10-07
1060 KGI ASIA LTD -1.24 20-10-07
1061 20-10-07 KGI ASIA LTD 0.43 20-10-06
1062 THE HONGKONG AND SHANGHAI BANKING -0.85 20-10-06
1063 20-09-28 KGI ASIA LTD 0.31 20-09-25
1064 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-25
1065 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-09
1066 KGI ASIA LTD -0.42 20-09-09
1067 20-09-09 CHINA SYSTEM SECURITIES LTD -0.26 20-08-06
1068 20-09-04 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-02
1069 KGI ASIA LTD -0.26 20-09-03
1070 20-08-27 KGI ASIA LTD -0.27 20-08-26
1071 20-08-25 KGI ASIA LTD 2.96 20-08-24
1072 20-08-20 KGI ASIA LTD -0.74 20-08-19
1073 20-08-07 EAST ASIA SECURITIES CO LTD 0.37 20-08-03
1074 KGI ASIA LTD -0.34 20-08-06
1075 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-05
1076 KGI ASIA LTD -1.06 20-08-05
1077 20-08-04 KGI ASIA LTD -0.30 20-08-03
1078 20-08-03 THE HONGKONG AND SHANGHAI BANKING -0.46 20-07-31
1079 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-30
1080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-07-30
1081 KGI ASIA LTD -1.48 20-07-30
1082 20-07-27 KGI ASIA LTD 0.35 20-07-24
1083 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-22
1084 20-07-24 KGI ASIA LTD 0.30 20-07-23
1085 20-07-16 KGI ASIA LTD 0.32 20-07-15
1086 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-14
1087 20-07-15 KGI ASIA LTD 20.15 20-07-14
1088 20-07-08 KGI ASIA LTD -0.80 20-07-07
1089 20-07-07 KGI ASIA LTD -0.58 20-07-06
1090 20-07-03 KGI ASIA LTD 0.27 20-07-02
1091 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 20-06-29
1092 20-07-02 KGI ASIA LTD -0.31 20-06-30
1093 20-06-29 KGI ASIA LTD -0.35 20-06-26
1094 20-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 20-06-23
1095 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 20-06-22
1096 BANK OF CHINA (HONG KONG) LTD 0.30 20-06-24
1097 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-24
1098 KGI ASIA LTD -1.82 20-06-24
1099 20-06-22 THE HONGKONG AND SHANGHAI BANKING 0.44 20-06-19
1100 KGI ASIA LTD -0.92 20-06-19
1101 20-06-15 KGI ASIA LTD 0.29 20-06-12
1102 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-11
1103 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-26
1104 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-25
1105 FUTU SECURITIES INTERNATIONAL -0.27 20-05-25
1106 QUAM SECURITIES LTD -0.40 20-05-25
1107 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-22
1108 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.48 20-05-20
1109 KGI ASIA LTD -0.66 20-05-20
1110 20-05-20 THE HONGKONG AND SHANGHAI BANKING 0.56 20-05-19
1111 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-15
1112 20-05-14 FUTU SECURITIES INTERNATIONAL -0.25 20-05-13
1113 20-05-13 MERRILL LYNCH FAR EAST LTD -0.40 20-05-12
1114 20-05-12 MERRILL LYNCH FAR EAST LTD 0.39 20-05-07
1115 KGI ASIA LTD -0.46 20-05-11
1116 THE HONGKONG AND SHANGHAI BANKING -0.73 20-05-11
1117 20-05-08 KGI ASIA LTD 6.33 20-05-07
1118 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 20-05-06
1119 20-05-05 KGI ASIA LTD 0.35 20-05-04
1120 KO'S BROTHER SECURITIES CO LTD -0.30 20-04-27
1121 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.84 20-04-27
1122 KGI ASIA LTD -2.20 20-04-28
1123 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.68 20-04-24
1124 KGI ASIA LTD -0.83 20-04-24
1125 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 20-04-23
1126 20-04-23 THE HONGKONG AND SHANGHAI BANKING 1.38 20-04-22
1127 KGI ASIA LTD -0.40 20-04-22
1128 BANK OF CHINA (HONG KONG) LTD -0.84 20-04-22
1129 20-04-22 BANK OF CHINA (HONG KONG) LTD 0.83 20-04-21
1130 KO'S BROTHER SECURITIES CO LTD 0.40 20-04-02
1131 FUTU SECURITIES INTERNATIONAL 0.26 20-04-21
1132 KGI ASIA LTD -1.07 20-04-21
1133 THE HONGKONG AND SHANGHAI BANKING -2.17 20-04-20
1134 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-04-17
1135 KGI ASIA LTD -0.88 20-04-17
1136 20-04-17 KWAN YICK SECURITIES (INTERNATIONAL) LTD -0.26 20-04-15
1137 20-04-15 THE HONGKONG AND SHANGHAI BANKING -0.58 20-04-14
1138 20-04-14 BANK OF CHINA (HONG KONG) LTD 0.35 20-04-09
1139 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-08
1140 CHINA SECURITIES (INTERNATIONAL) -1.10 20-04-08
1141 20-04-08 CHINA SECURITIES (INTERNATIONAL) 1.10 20-02-10
1142 THE HONGKONG AND SHANGHAI BANKING 0.95 20-04-07
1143 FUTU SECURITIES INTERNATIONAL 0.55 20-04-07
1144 BANK OF CHINA (HONG KONG) LTD 0.54 20-04-06
1145 DAH SING SECURITIES LTD -0.30 20-04-01
1146 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 20-02-10
1147 KGI ASIA LTD -1.06 20-04-07
1148 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.92 20-04-06
1149 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 20-04-06
1150 KGI ASIA LTD -0.79 20-04-06
1151 20-04-06 KGI ASIA LTD -0.47 20-04-03
1152 20-04-03 KGI ASIA LTD 0.76 20-04-02
1153 THE HONGKONG AND SHANGHAI BANKING -1.32 20-04-02
1154 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-01
1155 KGI ASIA LTD -0.48 20-04-01
1156 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 20-03-30
1157 KGI ASIA LTD -0.84 20-03-30
1158 20-03-27 KGI ASIA LTD 7.90 20-03-26
1159 20-03-19 KGI ASIA LTD 0.48 20-03-17
1160 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-13
1161 KGI ASIA LTD -0.48 20-03-13
1162 20-03-12 FUTU SECURITIES INTERNATIONAL -0.28 20-03-11
1163 CITIBANK N.A. -0.36 20-03-11
1164 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-03-11
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-03-11
1166 HANG SENG SECURITIES LTD -0.78 20-03-11
1167 BANK OF CHINA (HONG KONG) LTD -1.19 20-03-11
1168 THE HONGKONG AND SHANGHAI BANKING -1.78 20-03-11
1169 KGI ASIA LTD -5.47 20-03-11
1170 20-03-05 KGI ASIA LTD -0.39 20-03-04
1171 20-03-03 KGI ASIA LTD -0.36 20-03-02
1172 20-03-02 DAH SING SECURITIES LTD 0.49 20-02-28
1173 CITIBANK N.A. 0.43 20-02-28
1174 KGI ASIA LTD -0.99 20-02-28
1175 20-02-28 CITIBANK N.A. 0.29 20-02-27
1176 KGI ASIA LTD -0.78 20-02-27
1177 20-02-26 CITIBANK N.A. 0.36 20-02-25
1178 ROCTEC SECURITIES CO LTD 0.32 20-02-25
1179 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 20-02-24
1180 FUTU SECURITIES INTERNATIONAL 0.28 20-02-25
1181 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-25
1182 KGI ASIA LTD -1.88 20-02-25
1183 20-02-25 KGI ASIA LTD -1.30 20-02-24
1184 20-02-24 FUTU SECURITIES INTERNATIONAL 0.29 20-02-21
1185 KGI ASIA LTD -1.81 20-02-21
1186 20-02-21 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-20
1187 20-02-20 KGI ASIA LTD -0.89 20-02-19
1188 20-02-18 KGI ASIA LTD -0.47 20-02-17
1189 20-02-17 KGI ASIA LTD -0.33 20-02-14
1190 20-02-10 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.34
1191 BANK OF CHINA (HONG KONG) LTD 0.32 20-02-07
1192 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-02-07
1193 I-ACCESS INVESTORS LTD 0.27 20-02-07
1194 CHINA SECURITIES (INTERNATIONAL) -1.00 20-02-07
1195 KGI ASIA LTD -1.14 20-02-07
1196 20-02-07 CHINA SECURITIES (INTERNATIONAL) 1.00 19-10-31
1197 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-06
1198 KGI ASIA LTD -0.45 20-02-06
1199 20-02-06 THE HONGKONG AND SHANGHAI BANKING -0.71 20-02-05
1200 BANK OF CHINA (HONG KONG) LTD -0.75 20-02-05
1201 20-01-09 KGI ASIA LTD -0.41 20-01-08
1202 20-01-08 KGI ASIA LTD -0.67 20-01-07
1203 19-12-27 KGI ASIA LTD -0.35 19-12-23
1204 19-12-23 KGI ASIA LTD 0.46 19-12-20
1205 19-12-19 KGI ASIA LTD -0.46 19-12-18
1206 19-11-26 KGI ASIA LTD 0.47 19-11-25
1207 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-25
1208 19-11-19 KGI ASIA LTD 1.47 19-11-18
1209 THE HONGKONG AND SHANGHAI BANKING -0.92 19-11-18
1210 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.29 19-11-11
1211 19-11-06 KGI ASIA LTD 0.39 19-11-05
1212 19-11-05 KGI ASIA LTD 0.26 19-11-04
1213 19-11-04 KGI ASIA LTD 0.32 19-11-01
1214 19-11-01 KGI ASIA LTD 0.26 19-10-31
1215 19-10-28 KGI ASIA LTD 16.67 19-10-23
1216 19-10-10 KGI ASIA LTD 0.61 19-10-09
1217 TAIFAIR SECURITIES LTD -0.71 19-07-26
1218 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.41 19-10-02
1219 19-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-29
1220 19-07-29 NANYANG COMMERCIAL BANK LTD 0.43 19-07-26
1221 19-07-19 BANK OF CHINA (HONG KONG) LTD 0.26 19-07-17
1222 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.81 19-06-25
1223 THE HONGKONG AND SHANGHAI BANKING 0.71 19-06-28
1224 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 19-06-12
1225 KGI ASIA LTD -0.84 19-06-28
1226 19-05-28 DBS BANK (HONG KONG) LTD 0.52 19-05-10
1227 19-05-27 KGI ASIA LTD 2.23 19-05-24
1228 GET NICE SECURITIES LTD -0.27 19-05-24
1229 CELESTIAL SECURITIES LTD -0.27 19-04-03
1230 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 19-05-23
1231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-05-22
1232 LUK FOOK SECURITIES (HK) LTD -0.41 19-05-24
1233 KAI YIN SECURITIES LTD -0.51 19-05-24
1234 19-05-17 GET NICE SECURITIES LTD 0.25 19-05-15
1235 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-05-16
1236 19-05-09 BANK OF CHINA (HONG KONG) LTD 0.49 19-05-08
1237 KGI ASIA LTD 0.46 19-05-08
1238 FUTU SECURITIES INTERNATIONAL 0.30 19-05-08
1239 HANG SENG SECURITIES LTD 0.26 19-05-08
1240 SUPREME CHINA SECURITIES LTD -0.32 19-04-25
1241 YUANTA SECURITIES (HONG KONG) CO LTD -1.16 19-04-30
1242 19-05-07 FULBRIGHT SECURITIES LTD -0.36 19-05-03
1243 19-04-29 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.95
1244 KGI ASIA LTD -0.95 19-04-25
1245 19-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 19-03-15
1246 SUPREME CHINA SECURITIES LTD 0.32 19-04-02
1247 KGI ASIA LTD -0.94 19-04-24
1248 19-04-16 KGI ASIA LTD -0.43 19-04-12
1249 19-04-09 YUE XIU SECURITIES CO LTD -0.28 19-03-25
1250 19-04-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.57 19-03-28
1251 CELESTIAL SECURITIES LTD 0.28 19-03-29
1252 CEPA ALLIANCE SECURITIES LTD -0.30 19-04-01
1253 KGI ASIA LTD -1.81 19-04-01
1254 19-04-01 CEPA ALLIANCE SECURITIES LTD 0.32 19-03-26
1255 KGI ASIA LTD -0.44 19-03-26
1256 19-03-22 KAI YIN SECURITIES LTD 0.29 19-03-12
1257 KGI ASIA LTD -0.31 19-03-21
1258 19-03-21 LUK FOOK SECURITIES (HK) LTD 0.29 19-03-20
1259 KGI ASIA LTD -0.32 19-03-20
1260 19-03-20 KGI ASIA LTD -0.31 19-03-19
1261 19-03-18 YUE XIU SECURITIES CO LTD 0.41 19-03-06
1262 DONGXING SECURITIES (HONG KONG) CO LTD -0.26 19-03-15
1263 KGI ASIA LTD -0.51 19-03-15
1264 19-03-15 CEPA ALLIANCE SECURITIES LTD -0.29 19-03-14
1265 KGI ASIA LTD -0.35 19-03-14
1266 19-03-14 CEPA ALLIANCE SECURITIES LTD 0.44 19-03-12
1267 KGI ASIA LTD -0.98 19-03-13
1268 19-03-11 CEPA ALLIANCE SECURITIES LTD -0.30 19-03-08
1269 19-03-08 DONGXING SECURITIES (HONG KONG) CO LTD 0.33
1270 KGI ASIA LTD -0.32 19-03-07
1271 CEPA ALLIANCE SECURITIES LTD -0.63 19-03-07
1272 19-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-02-25
1273 CEPA ALLIANCE SECURITIES LTD -0.60 19-03-06
1274 19-03-06 CEPA ALLIANCE SECURITIES LTD -0.78 19-03-05
1275 19-03-04 BANK OF CHINA (HONG KONG) LTD 0.41 19-03-01
1276 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-01
1277 FUTU SECURITIES INTERNATIONAL 0.26 19-03-01
1278 KARFORD SECURITIES LTD -0.31 19-03-01
1279 CEPA ALLIANCE SECURITIES LTD -0.39 19-03-01
1280 RED EAGLE SECURITIES LTD -0.64 19-03-01
1281 KGI ASIA LTD -0.87 19-03-01
1282 19-03-01 RED EAGLE SECURITIES LTD 0.70
1283 KARFORD SECURITIES LTD 0.31 16-06-22
1284 KGI ASIA LTD -0.67 19-02-28
1285 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-22
1286 KGI ASIA LTD -0.54 19-02-22
1287 19-02-21 CEPA ALLIANCE SECURITIES LTD 3.17 19-01-29
1288 KGI ASIA LTD -3.17 19-02-20
1289 19-01-25 KGI ASIA LTD 1.92 19-01-24
1290 19-01-17 HAFOO SECURITIES LTD 0.34 19-01-16
1291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-01-11
1292 19-01-10 BANK OF CHINA (HONG KONG) LTD 0.40 19-01-09
1293 KGI ASIA LTD -1.71 19-01-09
1294 18-11-16 KGI ASIA LTD 0.84 18-11-15
1295 18-11-14 KGI ASIA LTD -0.37 18-11-13
1296 18-10-12 KGI ASIA LTD 14.58 18-10-11
1297 18-09-28 HANG SENG SECURITIES LTD 0.34 18-09-26
1298 KGI ASIA LTD -0.41 18-09-27
1299 18-09-24 KGI ASIA LTD -0.29 18-09-21
1300 18-09-20 HANG SENG SECURITIES LTD 0.37 18-09-18
1301 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 18-09-18
1302 18-09-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 18-09-12
1303 18-09-11 FULBRIGHT SECURITIES LTD 0.43 18-09-07
1304 KGI ASIA LTD -0.71 18-09-10
1305 18-09-10 HANG SENG SECURITIES LTD 0.34 18-09-07
1306 KGI ASIA LTD -0.89 18-09-07
1307 18-09-07 KGI ASIA LTD -0.54 18-09-06
1308 18-09-06 BANK OF CHINA (HONG KONG) LTD 0.73 18-09-05
1309 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.51 18-07-18
1310 KGI ASIA LTD -2.86 18-09-05
1311 18-09-05 KGI ASIA LTD -0.51 18-09-04
1312 18-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 18-09-03
1313 KGI ASIA LTD -0.32 18-09-03
1314 18-08-30 KGI ASIA LTD 1.39 18-08-29
1315 18-08-29 KGI ASIA LTD -0.36 18-08-28
1316 18-08-27 KGI ASIA LTD -0.72 18-08-24
1317 18-08-24 KGI ASIA LTD 1.30 18-08-23
1318 18-07-09 KGI ASIA LTD -0.37 18-07-06
1319 18-06-14 KGI ASIA LTD 0.31 18-06-13
1320 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 18-06-13
1321 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-01
1322 KGI ASIA LTD -0.40 18-06-01
1323 18-06-01 KGI ASIA LTD 0.89 18-05-31
1324 THE HONGKONG AND SHANGHAI BANKING -0.59 18-05-31
1325 18-04-18 KGI ASIA LTD 13.58 18-04-17
1326 18-04-09 KGI ASIA LTD -0.44 18-04-06
1327 18-04-03 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-29
1328 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 18-03-29
1329 18-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-21
1330 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 18-03-21
1331 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.59 18-03-05
1332 MEGABASE SECURITIES LTD -0.61 18-03-05
1333 18-03-05 MEGABASE SECURITIES LTD -0.67 18-03-01
1334 18-03-02 NANYANG COMMERCIAL BANK LTD 0.59 18-03-01
1335 KGI ASIA LTD -0.35 18-03-01
1336 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-01
1337 18-03-01 KGI ASIA LTD 0.89 18-02-28
1338 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-28
1339 MEGABASE SECURITIES LTD -1.32 17-02-16
1340 18-02-28 WAI FAT SECURITIES LTD -0.27 18-02-27
1341 18-02-27 WAI FAT SECURITIES LTD 0.27 18-02-26
1342 KGI ASIA LTD -0.40 18-02-26
1343 18-02-26 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-23
1344 KGI ASIA LTD -0.47 18-02-23
1345 18-02-23 BANK OF CHINA (HONG KONG) LTD 0.26 18-02-22
1346 THE HONGKONG AND SHANGHAI BANKING -0.36 18-02-22
1347 KGI ASIA LTD -0.93 18-02-22
1348 18-02-22 DAH SING SECURITIES LTD 0.27 18-02-13
1349 KGI ASIA LTD -1.26 18-02-21
1350 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 17-09-22
1351 KGI ASIA LTD -0.37 17-09-22
1352 17-09-22 KGI ASIA LTD 0.39 17-09-21
1353 THE HONGKONG AND SHANGHAI BANKING -0.43 17-09-21
1354 17-09-18 KGI ASIA LTD 0.55 17-09-15
1355 17-09-15 KGI ASIA LTD 0.34 17-09-14
1356 17-07-11 KGI ASIA LTD 3.84 17-07-10
1357 17-07-10 KGI ASIA LTD 13.42 17-07-07
1358 17-07-06 KGI ASIA LTD 0.29 17-07-05
1359 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-07-04
1360 CITIBANK N.A. -0.31 17-07-04
1361 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 17-06-21
1362 HANG SENG SECURITIES LTD -0.43 17-07-03
1363 BANK OF CHINA (HONG KONG) LTD -0.94 17-07-04
1364 THE HONGKONG AND SHANGHAI BANKING -3.28 17-07-04
1365 KGI ASIA LTD -4.02 17-07-04
1366 17-06-27 KGI ASIA LTD 0.29 17-06-26
1367 THE HONGKONG AND SHANGHAI BANKING -0.80 17-06-26
1368 17-06-22 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-21
1369 17-06-14 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-13
1370 17-06-12 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-09
1371 17-06-01 THE HONGKONG AND SHANGHAI BANKING 2.60 17-05-31
1372 KGI ASIA LTD -2.65 17-05-31
1373 17-02-08 MEGABASE SECURITIES LTD 2.67 16-05-18
1374 KGI ASIA LTD -2.70 17-02-07
1375 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-01-11
1376 KGI ASIA LTD -0.28 17-01-11
1377 17-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-05
1378 16-12-29 THE HONGKONG AND SHANGHAI BANKING 0.78 16-12-28
1379 KGI ASIA LTD -0.82 16-12-28
1380 16-12-22 ORIENT SECURITIES LTD -0.26 16-12-21
1381 16-12-21 ORIENT SECURITIES LTD 0.26 16-12-13
1382 KGI ASIA LTD 0.26 16-12-20
1383 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 16-12-13
1384 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-16
1385 16-12-12 KGI ASIA LTD 0.42 16-12-09
1386 16-12-06 KGI ASIA LTD 0.59 16-12-05
1387 16-12-05 THE HONGKONG AND SHANGHAI BANKING 10.52 16-12-02
1388 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.38 16-12-01
1389 16-12-01 KGI ASIA LTD -1.01 16-11-30
1390 16-11-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 16-11-29
1391 16-11-29 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 16-11-25
1392 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.51 16-11-25
1393 16-11-25 KGI ASIA LTD 0.28 16-11-24
1394 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-24
1395 ROCTEC SECURITIES CO LTD -0.27 16-11-24
1396 16-11-23 KGI ASIA LTD 0.26 16-11-22
1397 16-11-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 16-11-21
1398 16-11-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-11-16
1399 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-16
1400 16-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-15
1401 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.80 16-11-14
1402 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 16-11-14
1403 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 16-11-14
1404 16-11-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.77 16-11-11
1405 THE HONGKONG AND SHANGHAI BANKING 0.60 16-11-11
1406 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-11-11
1407 KGI ASIA LTD -1.34 16-11-11
1408 16-11-11 KGI ASIA LTD 0.49 16-11-10
1409 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 16-11-10
1410 16-11-10 THE HONGKONG AND SHANGHAI BANKING 0.99 16-11-09
1411 KGI ASIA LTD -0.89 16-11-09
1412 16-11-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 16-11-08
1413 EAST ASIA SECURITIES CO LTD -0.27 16-11-08
1414 16-11-08 XINKONG INTERNATIONAL SECURITIES LTD 0.48 16-11-07
1415 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 16-11-07
1416 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-07
1417 KGI ASIA LTD -0.49 16-11-07
1418 THE HONGKONG AND SHANGHAI BANKING -1.69 16-11-07
1419 16-11-07 KGI ASIA LTD 0.67 16-11-04
1420 THE HONGKONG AND SHANGHAI BANKING -21.62 16-11-04
1421 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.94 16-11-03
1422 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-11-03
1423 KGI ASIA LTD -0.60 16-11-03
1424 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.69 16-11-02
1425 BOCI SECURITIES LTD -0.25 16-11-02
1426 KGI ASIA LTD -0.92 16-11-02
1427 16-10-28 THE HONGKONG AND SHANGHAI BANKING 21.33 16-10-27
1428 16-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-07-08
1429 DEUTSCHE BANK AG -0.72 16-07-08
1430 16-07-08 DEUTSCHE BANK AG 0.72 16-07-07
1431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 16-07-07
1432 16-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-06-23
1433 DEUTSCHE BANK AG -0.72 16-06-23
1434 16-06-23 DEUTSCHE BANK AG 0.72 15-05-15
1435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 16-06-22
1436 16-05-16 HANG SENG SECURITIES LTD 0.36 16-05-13
1437 BOCOM INTERNATIONAL SECURITIES LTD -0.40 16-05-13
1438 16-04-28 KGI ASIA LTD 5.03 16-04-27
1439 16-04-27 KGI ASIA LTD -0.33 16-04-26
1440 16-04-25 KGI ASIA LTD -0.35 16-04-22
1441 16-04-22 KGI ASIA LTD -0.59 16-04-21
1442 16-04-21 KGI ASIA LTD 25.04 16-04-20
1443 16-04-20 CMB WING LUNG BANK LTD 0.40
1444 KGI ASIA LTD -0.28 16-04-19
1445 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-19
1446 SINOPAC SECURITIES (ASIA) LTD -0.60 16-04-13
1447 16-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 16-04-15
1448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-04-14
1449 ICBC (ASIA) SECURITIES LTD -0.29 16-04-15
1450 CHIEF SECURITIES LTD -0.31 16-04-15
1451 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 16-04-15
1452 BOCOM INTERNATIONAL SECURITIES LTD -0.33 16-04-15
1453 EVERBRIGHT SECURITIES INVESTMENT -0.37 16-04-15
1454 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 16-04-15
1455 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 16-04-15
1456 NANYANG COMMERCIAL BANK LTD -0.51 16-04-13
1457 PRESIDENT SECURITIES (HONG KONG) LTD -0.53 16-04-12
1458 CHONG HING SECURITIES LTD -0.59 16-04-15
1459 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 16-04-15
1460 HSBC BROKING SECURITIES (ASIA) LTD -0.61 16-04-14
1461 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 16-04-15
1462 CITIBANK N.A. -0.78 16-04-15
1463 BOCI SECURITIES LTD -1.20 16-04-15
1464 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 16-04-15
1465 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 16-02-02
1466 HANG SENG SECURITIES LTD -1.80 16-04-15
1467 KGI ASIA LTD -2.53 16-04-15
1468 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.53 16-04-07
1469 THE HONGKONG AND SHANGHAI BANKING -4.49 16-04-15
1470 BANK OF CHINA (HONG KONG) LTD -4.73 16-04-15
1471 16-04-14 KGI ASIA LTD -0.37 16-04-13
1472 16-04-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 16-04-12
1473 16-04-12 KGI ASIA LTD -0.82 16-04-11
1474 16-04-11 KGI ASIA LTD -0.90 16-04-08
1475 16-04-08 BANK OF CHINA (HONG KONG) LTD 0.54 16-04-07
1476 KGI ASIA LTD -2.36 16-04-07
1477 16-04-06 KGI ASIA LTD -0.28 16-04-05
1478 16-04-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 16-04-01
1479 BANK OF CHINA (HONG KONG) LTD 0.32 16-04-01
1480 KGI ASIA LTD -1.44 16-04-01
1481 16-03-31 HANG SENG SECURITIES LTD -0.71 16-03-30
1482 16-03-24 BANK OF CHINA (HONG KONG) LTD -0.30 16-03-23
1483 16-03-23 SINOPAC SECURITIES (ASIA) LTD 0.32 16-03-22
1484 BANK OF CHINA (HONG KONG) LTD 0.26 16-03-22
1485 WING FUNG SECURITIES LTD -0.41 16-03-22
1486 16-03-22 SINOPAC SECURITIES (ASIA) LTD 0.54 16-03-21
1487 WING FUNG SECURITIES LTD 0.40 16-03-21
1488 BANK OF CHINA (HONG KONG) LTD 0.34 16-03-21
1489 KGI ASIA LTD -0.89 16-03-21
1490 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-18
1491 BANK OF CHINA (HONG KONG) LTD -0.49 16-03-18
1492 16-03-17 OCBC BANK (HONG KONG) LTD 0.35 15-08-20
1493 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 16-03-09
1494 16-03-07 KGI ASIA LTD 1.65 16-03-04
1495 16-03-04 HANG SENG SECURITIES LTD -0.26 16-03-03
1496 16-02-24 KGI ASIA LTD -0.31 16-02-23
1497 16-02-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.49 16-02-04
1498 KGI ASIA LTD -0.59 16-02-04
1499 16-02-04 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-03
1500 16-02-03 KGI ASIA LTD -0.36 16-02-02
1501 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.31 16-02-01
1502 BOCI SECURITIES LTD 0.28 16-02-01
1503 KGI ASIA LTD -0.38 16-02-01
1504 16-01-29 KGI ASIA LTD -1.65 16-01-26
1505 16-01-22 KGI ASIA LTD 1.65 16-01-18
1506 16-01-18 CHOW SANG SANG SECURITIES LTD -0.38 16-01-12
1507 16-01-14 KGI ASIA LTD 2.67 16-01-13
1508 16-01-12 KGI ASIA LTD -4.33 16-01-11
1509 16-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 15-12-16
1510 16-01-08 BANK OF CHINA (HONG KONG) LTD 0.38 16-01-07
1511 16-01-06 KGI ASIA LTD 11.71 16-01-05
1512 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-29
1513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-29
1514 HANG SENG SECURITIES LTD -0.51 15-12-29
1515 THE HONGKONG AND SHANGHAI BANKING -0.97 15-12-29
1516 BANK OF CHINA (HONG KONG) LTD -1.02 15-12-29
1517 KGI ASIA LTD -1.04 15-12-29
1518 15-12-28 KGI ASIA LTD -0.61 15-12-22
1519 15-12-10 KGI ASIA LTD -0.58 15-12-09
1520 15-12-08 KGI ASIA LTD -0.74 15-12-01
1521 15-11-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.91 15-11-06
1522 15-11-05 CITIBANK N.A. -4.33 15-11-04
1523 15-10-30 CITIBANK N.A. 4.38 15-10-26
1524 THE HONGKONG AND SHANGHAI BANKING 0.42 15-10-27
1525 BANK OF CHINA (HONG KONG) LTD 0.39 15-10-27
1526 KGI ASIA LTD -0.97 15-10-27
1527 15-10-14 KGI ASIA LTD -0.42 15-10-13
1528 15-10-13 KGI ASIA LTD -0.31 15-10-12
1529 15-10-12 KGI ASIA LTD -0.44 15-10-09
1530 15-10-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 15-10-08
1531 15-10-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-10-07
1532 15-08-10 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-07-16
1533 15-08-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-07-29
1534 15-07-30 HANG SENG SECURITIES LTD -0.37 15-07-29
1535 BANK OF CHINA (HONG KONG) LTD -0.56 15-07-29
1536 THE HONGKONG AND SHANGHAI BANKING -0.66 15-07-29
1537 KGI ASIA LTD -1.30 15-07-28
1538 15-07-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-07-16
1539 15-07-24 KGI ASIA LTD -1.06 15-07-22
1540 15-07-23 HANG SENG SECURITIES LTD -0.30 15-07-22
1541 BANK OF CHINA (HONG KONG) LTD -0.45 15-07-22
1542 THE HONGKONG AND SHANGHAI BANKING -0.46 15-07-22
1543 15-07-22 YUANTA SECURITIES (HONG KONG) CO LTD 2.34 15-07-13
1544 15-07-13 KGI ASIA LTD 13.23 15-07-10
1545 15-07-08 BOCI SECURITIES LTD -0.28 15-07-07
1546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-07
1547 HSBC BROKING SECURITIES (ASIA) LTD -0.47 15-07-03
1548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-07-07
1549 KGI ASIA LTD -0.65 15-07-07
1550 HANG SENG SECURITIES LTD -0.68 15-07-07
1551 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 15-07-07
1552 BANK OF CHINA (HONG KONG) LTD -1.24 15-07-07
1553 THE HONGKONG AND SHANGHAI BANKING -1.41 15-07-07
1554 15-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-07-03
1555 15-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-07-02
1556 15-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-06-29
1557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-06-29
1558 KGI ASIA LTD -0.25 15-06-29
1559 15-06-10 HANG SENG SECURITIES LTD 0.26 15-06-09
1560 15-06-09 HANG SENG SECURITIES LTD 0.29 15-06-08
1561 15-06-04 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-03
1562 15-05-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 15-05-28
1563 15-05-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.70 15-05-12
1564 15-05-08 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 15-05-07
1565 15-05-05 JAKOTA SECURITIES GROUP LTD -0.27 15-04-29
1566 15-04-29 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 15-04-27
1567 15-04-17 HANG SENG SECURITIES LTD -0.28 15-04-15
1568 DEUTSCHE BANK AG -0.28 15-04-16
1569 15-04-16 DEUTSCHE BANK AG 0.28 15-01-09
1570 MERRILL LYNCH FAR EAST LTD -0.28 15-04-15
1571 15-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 15-04-14
1572 MERRILL LYNCH FAR EAST LTD 0.28 15-04-14
1573 KGI ASIA LTD -0.65 15-04-14
1574 15-04-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 15-04-10
1575 15-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 15-04-08
1576 15-03-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 15-03-18
1577 THE BANK OF EAST ASIA LTD -0.71 15-03-18
1578 15-03-12 KGI ASIA LTD -0.69 15-03-11
1579 15-03-10 KGI ASIA LTD -0.28 15-03-09
1580 15-02-26 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-02-24
1581 KGI ASIA LTD -0.67 15-02-24
1582 15-02-17 ICBC (ASIA) SECURITIES LTD -0.63 15-02-13
1583 15-02-10 ICBC (ASIA) SECURITIES LTD -0.27 15-02-09
1584 15-02-02 BANK OF CHINA (HONG KONG) LTD -0.32 15-01-30
1585 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-30
1586 KGI ASIA LTD -0.51 15-01-30
1587 15-01-30 KGI ASIA LTD 0.27 15-01-29
1588 15-01-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-01-26
1589 15-01-26 BANK OF CHINA (HONG KONG) LTD -0.31 15-01-23
1590 15-01-22 KGI ASIA LTD 3.02 15-01-20
1591 15-01-16 KGI ASIA LTD 1.46 15-01-15
1592 15-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 15-01-12
1593 15-01-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 15-01-09
1594 15-01-09 ICBC (ASIA) SECURITIES LTD 0.94 15-01-08
1595 KGI ASIA LTD -0.35 15-01-08
1596 15-01-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 15-01-07
1597 KGI ASIA LTD -1.01 15-01-07
1598 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.54 15-01-06
1599 15-01-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 15-01-02
1600 THE HONGKONG AND SHANGHAI BANKING -0.71 15-01-05
1601 15-01-05 BANK OF CHINA (HONG KONG) LTD 0.49 15-01-02
1602 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-01-02
1603 THE HONGKONG AND SHANGHAI BANKING -0.99 15-01-02
1604 14-12-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-12-18
1605 14-12-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 14-12-15
1606 KGI ASIA LTD -0.83 14-12-15
1607 14-12-15 THE BANK OF EAST ASIA LTD 0.32 14-12-12
1608 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-12-11
1609 DEUTSCHE BANK AG 0.26 14-12-10
1610 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 14-12-10
1611 14-12-11 BANK OF CHINA (HONG KONG) LTD 0.62 14-12-10
1612 YF SECURITIES CO LTD 0.28 14-10-03
1613 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 14-12-10
1614 14-12-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 14-12-09
1615 THE BANK OF EAST ASIA LTD -0.29 14-12-09
1616 14-12-09 KGI ASIA LTD 1.33 14-12-08
1617 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 14-12-08
1618 14-12-05 KGI ASIA LTD 0.82 14-12-02
1619 14-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-28
1620 14-11-27 UOB KAY HIAN (HONG KONG) LTD -0.28 14-11-26
1621 14-11-26 BANK OF CHINA (HONG KONG) LTD -0.26 14-11-25
1622 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-24
1623 CITIBANK N.A. -0.27 14-11-24
1624 NANYANG COMMERCIAL BANK LTD -0.30 14-11-24
1625 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-11-24
1626 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.37 14-11-21
1627 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-11-20
1628 14-11-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 14-11-19
1629 14-11-14 HSBC BROKING SECURITIES (ASIA) LTD 0.47 14-11-12
1630 14-11-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 14-11-07
1631 14-11-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 14-11-05
1632 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-04
1633 YUANTA SECURITIES (HONG KONG) CO LTD -1.41 14-11-04
1634 14-11-03 GET NICE SECURITIES LTD 0.26 14-10-31
1635 KGI ASIA LTD -0.51 14-10-31
1636 14-10-30 BANK OF CHINA (HONG KONG) LTD -0.30 14-10-29
1637 14-10-27 BANK OF CHINA (HONG KONG) LTD -0.26 14-10-24
1638 14-10-23 KGI ASIA LTD -0.37 14-10-22
1639 14-10-22 HANG SENG SECURITIES LTD -0.27 14-10-21
1640 14-10-21 KGI ASIA LTD 0.27 14-10-20
1641 14-10-17 EMPEROR SECURITIES LTD 0.29 14-10-16
1642 BANK OF CHINA (HONG KONG) LTD -0.33 14-10-16
1643 THE HONGKONG AND SHANGHAI BANKING -0.60 14-10-16
1644 14-10-16 KGI ASIA LTD 0.45 14-10-15
1645 BANK OF CHINA (HONG KONG) LTD 0.42 14-10-15
1646 EMPEROR SECURITIES LTD -0.26 14-10-15
1647 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-10-15
1648 14-10-15 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-14
1649 14-10-14 BANK OF CHINA (HONG KONG) LTD 0.29 14-10-13
1650 KGI ASIA LTD 0.26 14-10-13
1651 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-10-13
1652 14-10-13 BANK OF CHINA (HONG KONG) LTD 0.39 14-10-10
1653 14-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-10-09
1654 KGI ASIA LTD -0.26 14-10-09
1655 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-09
1656 14-10-09 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-08
1657 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-10-08
1658 FULBRIGHT SECURITIES LTD -0.96 14-10-08
1659 14-10-08 FULBRIGHT SECURITIES LTD 0.92 14-10-07
1660 CORPORATE BROKERS LTD 0.27 14-10-07
1661 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-10-07
1662 KGI ASIA LTD -0.28 14-10-07
1663 BANK OF CHINA (HONG KONG) LTD -0.44 14-10-07
1664 14-10-07 KGI ASIA LTD -0.31 14-10-06
1665 14-10-06 CITIBANK N.A. 0.31 14-10-03
1666 NANYANG COMMERCIAL BANK LTD 0.28 14-10-03
1667 BANK OF CHINA (HONG KONG) LTD -0.50 14-10-03
1668 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 14-09-29
1669 HANG SENG SECURITIES LTD -0.35 14-09-29
1670 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 14-09-29
1671 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.72 14-09-26
1672 KGI ASIA LTD 0.42 14-09-26
1673 MERRILL LYNCH FAR EAST LTD -0.56 14-09-26
1674 FULBRIGHT SECURITIES LTD -0.72 14-09-26
1675 14-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 14-09-25
1676 FULBRIGHT SECURITIES LTD 0.71 14-09-25
1677 THE HONGKONG AND SHANGHAI BANKING 0.57 14-09-25
1678 MERRILL LYNCH FAR EAST LTD 0.56 14-09-25
1679 FU YIP SECURITIES AND INVESTMENT CO LTD 0.38 14-09-22
1680 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 14-09-25
1681 WING FUNG SECURITIES LTD -0.32 14-09-25
1682 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-25
1683 HANG SENG SECURITIES LTD -0.39 14-09-25
1684 KGI ASIA LTD -1.96 14-09-25
1685 14-09-25 KGI ASIA LTD 0.35 14-09-24
1686 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 14-09-24
1687 YF SECURITIES CO LTD -0.27 14-09-24
1688 14-09-24 YF SECURITIES CO LTD 0.27 14-07-30
1689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-23
1690 KGI ASIA LTD -0.53 14-09-23
1691 14-09-23 BANK OF CHINA (HONG KONG) LTD -0.31 14-09-22
1692 14-09-22 KGI ASIA LTD 0.33 14-09-19
1693 14-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 14-09-18
1694 KGI ASIA LTD -0.58 14-09-18
1695 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.91 14-09-16
1696 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-16
1697 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-09-15
1698 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 14-09-15
1699 WING FUNG SECURITIES LTD 0.35 14-09-15
1700 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 14-09-15
1701 KINGSTON SECURITIES LTD -0.34 14-09-15
1702 KGI ASIA LTD -0.77 14-09-15
1703 PHILLIP SECURITIES (HONG KONG) LTD -0.80 14-09-15
1704 14-09-15 BANK OF CHINA (HONG KONG) LTD 1.30 14-09-11
1705 HANG SENG SECURITIES LTD 1.15 14-09-11
1706 THE HONGKONG AND SHANGHAI BANKING 0.90 14-09-11
1707 PHILLIP SECURITIES (HONG KONG) LTD 0.72 14-09-11
1708 CINDA INTERNATIONAL SECURITIES LTD 0.33 14-09-11
1709 QUAM SECURITIES LTD 0.31 14-09-11
1710 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-09-11
1711 CITIBANK N.A. 0.28 14-09-05
1712 XINKONG INTERNATIONAL SECURITIES LTD -0.37 14-09-11
1713 DBS VICKERS (HONG KONG) LTD -0.41 14-08-28
1714 SELECT INVESTMENT SERVICES LTD -0.42 14-09-10
1715 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 14-09-11
1716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-09-11
1717 KGI ASIA LTD -1.57 14-09-11
1718 14-09-11 YUANTA SECURITIES (HONG KONG) CO LTD 5.27 14-09-05
1719 14-09-02 KGI ASIA LTD 5.28 14-09-01
1720 14-08-28 PRUDENTIAL BROKERAGE LTD -0.28 14-08-27
1721 14-08-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 14-08-18
1722 14-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-08-06
1723 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 14-08-01
1724 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 14-08-01
1725 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-07-23
1726 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 14-08-01
1727 DEUTSCHE BANK AG -2.69 14-08-01
1728 14-08-01 DEUTSCHE BANK AG 2.36 14-07-10
1729 WINSOME STOCK CO LTD -0.27 14-07-31
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 14-07-31
1731 14-07-31 SELECT INVESTMENT SERVICES LTD 1.20 14-07-23
1732 PRUDENTIAL BROKERAGE LTD 0.66 14-07-18
1733 XINKONG INTERNATIONAL SECURITIES LTD 0.64 14-07-30
1734 WINSOME STOCK CO LTD 0.39 14-07-23
1735 UOB KAY HIAN (HONG KONG) LTD 0.36 14-07-29
1736 EAST ASIA SECURITIES CO LTD -0.28 14-07-29
1737 CHIYU BANKING CORPORATION LTD -0.29 14-07-29
1738 TUNG SHING SECURITIES (BROKERS) LTD -0.31 14-07-25
1739 SHANGHAI COMMERCIAL BANK LTD -0.32 14-07-30
1740 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 14-07-29
1741 BOCOM INTERNATIONAL SECURITIES LTD -0.35 14-07-29
1742 CITIBANK N.A. -0.38 14-07-30
1743 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 14-07-11
1744 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-07-30
1745 EVERBRIGHT SECURITIES INVESTMENT -0.40 14-07-25
1746 ICBC (ASIA) SECURITIES LTD -0.44 14-07-30
1747 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 14-07-30
1748 CHONG HING SECURITIES LTD -0.52 14-07-30
1749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 14-07-29
1750 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 14-07-25
1751 FULBRIGHT SECURITIES LTD -0.61 14-07-30
1752 NANYANG COMMERCIAL BANK LTD -0.68 14-07-30
1753 HANG SENG SECURITIES LTD -0.77 14-07-30
1754 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 14-07-30
1755 BOCI SECURITIES LTD -1.32 14-07-29
1756 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 14-07-30
1757 THE HONGKONG AND SHANGHAI BANKING -3.21 14-07-30
1758 BANK OF CHINA (HONG KONG) LTD -6.51 14-07-30
1759 KGI ASIA LTD -9.43 14-07-25
1760 14-07-29 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-07-25
1761 14-07-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-07-25
1762 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-07-25
1763 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-22
1764 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-22
1765 14-07-22 NANYANG COMMERCIAL BANK LTD 0.27 14-07-21
1766 14-07-21 BANK OF CHINA (HONG KONG) LTD 0.37 14-07-18
1767 SELECT INVESTMENT SERVICES LTD -0.80 14-07-18
1768 14-07-18 BANK OF CHINA (HONG KONG) LTD 0.62 14-07-17
1769 HANG SENG SECURITIES LTD -0.27 14-07-17
1770 SELECT INVESTMENT SERVICES LTD -0.41 14-07-16
1771 14-07-17 XINKONG INTERNATIONAL SECURITIES LTD -0.34 14-07-16
1772 14-07-15 BOCI SECURITIES LTD 0.32 14-07-14
1773 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-14
1774 KGI ASIA LTD -0.36 14-07-14
1775 14-07-10 BANK OF CHINA (HONG KONG) LTD -0.35 14-07-09
1776 14-07-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 14-07-08
1777 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 14-06-30
1778 14-07-08 BANK OF CHINA (HONG KONG) LTD 1.55 14-07-07
1779 THE HONGKONG AND SHANGHAI BANKING 0.77 14-07-07
1780 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-07-07
1781 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-07-07
1782 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 14-07-07
1783 KGI ASIA LTD -0.90 14-07-07
1784 14-07-07 OCBC BANK (HONG KONG) LTD 0.59 14-07-04
1785 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 14-06-20
1786 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 14-07-04
1787 14-06-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.66 14-06-16
1788 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 14-06-27
1789 KGI ASIA LTD 0.45 14-06-25
1790 BANK OF CHINA (HONG KONG) LTD -0.51 14-06-27
1791 14-06-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 14-06-26
1792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-06-26
1793 14-06-20 BANK OF CHINA (HONG KONG) LTD 0.36 14-06-19
1794 14-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-06-18
1795 14-06-18 HANG SENG SECURITIES LTD -0.26 14-06-17
1796 14-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-06-13
1797 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 14-06-05
1798 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-11
1799 14-06-09 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-06-06
1800 14-06-06 THE HONGKONG AND SHANGHAI BANKING 0.50 14-06-05
1801 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 14-06-05
1802 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-06-05
1803 GUODU SECURITIES (HONG KONG) LTD -0.31 14-06-04
1804 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 14-06-04
1805 14-06-05 KGI ASIA LTD 0.35 14-06-04
1806 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-06-04
1807 14-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 14-05-30
1808 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 14-06-03
1809 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 13-08-06
1810 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-06-03
1811 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-06-03
1812 KGI ASIA LTD -0.48 14-06-03
1813 THE HONGKONG AND SHANGHAI BANKING -0.72 14-06-03
1814 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-05-30
1815 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-30
1816 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-05-30
1817 14-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 14-05-29
1818 KGI ASIA LTD 0.28 14-05-29
1819 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 14-05-29
1820 FIRST SHANGHAI SECURITIES LTD -0.54 14-05-29
1821 BANK OF CHINA (HONG KONG) LTD -0.63 14-05-29
1822 14-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 14-05-28
1823 BANK OF CHINA (HONG KONG) LTD 1.01 14-05-28
1824 FIRST SHANGHAI SECURITIES LTD 0.86 14-05-28
1825 KGI ASIA LTD 0.43 14-05-28
1826 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-05-28
1827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-05-28
1828 WOCOM SECURITIES LTD -0.26 14-05-28
1829 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-05-28
1830 CHINA MERCHANTS BANK CO LTD -0.39 14-05-28
1831 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-05-28
1832 PRESIDENT SECURITIES (HONG KONG) LTD -0.51 14-05-28
1833 ICBC (ASIA) SECURITIES LTD -1.10 14-05-28
1834 PHILLIP SECURITIES (HONG KONG) LTD -1.31 14-05-28
1835 14-05-28 PHILLIP SECURITIES (HONG KONG) LTD 1.81 14-05-26
1836 BOCI SECURITIES LTD 1.12 14-05-23
1837 BANK OF CHINA (HONG KONG) LTD 0.91 14-05-27
1838 HANG SENG SECURITIES LTD 0.61 14-05-26
1839 CHINA MERCHANTS BANK CO LTD 0.42 14-04-17
1840 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-05-26
1841 CHINA CONSTRUCTION BANK (ASIA) 0.28 14-05-22
1842 WOCOM SECURITIES LTD 0.26 14-03-20
1843 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 14-05-23
1844 XINKONG INTERNATIONAL SECURITIES LTD -0.30 14-05-26
1845 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-05-21
1846 KAISER SECURITIES LTD -0.40 14-05-26
1847 SUCCESS SECURITIES LTD -0.43 14-05-13
1848 THE HONGKONG AND SHANGHAI BANKING -0.64 14-05-26
1849 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 14-05-22
1850 REALINK FINANCIAL TRADE LTD -1.11 14-05-26
1851 KGI ASIA LTD -1.97 14-05-26
1852 14-05-26 ICBC (ASIA) SECURITIES LTD 0.30 14-05-23
1853 14-05-08 GUODU SECURITIES (HONG KONG) LTD 0.39 14-03-28
1854 14-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-05-02
1855 14-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-04-29
1856 14-04-29 ICBC (ASIA) SECURITIES LTD -0.29 14-04-28
1857 14-04-28 ICBC (ASIA) SECURITIES LTD -0.33 14-04-25
1858 14-04-25 BANK OF CHINA (HONG KONG) LTD -0.38 14-04-24
1859 14-04-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 14-04-23
1860 BANK OF CHINA (HONG KONG) LTD -0.36 14-04-23
1861 14-04-17 CHINA MERCHANTS BANK CO LTD -0.89 14-04-16
1862 14-04-15 KGI ASIA LTD 0.36 14-04-14
1863 UOB KAY HIAN (HONG KONG) LTD -0.32 14-04-14
1864 BANK OF CHINA (HONG KONG) LTD -0.76 14-04-14
1865 14-04-14 CHINA MERCHANTS BANK CO LTD 0.71 12-10-22
1866 REALINK FINANCIAL TRADE LTD 0.67 14-04-04
1867 PRESIDENT SECURITIES (HONG KONG) LTD 0.47 14-04-03
1868 ENLIGHTEN SECURITIES LTD 0.45 14-04-04
1869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-04-07
1870 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 14-04-08
1871 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-03-31
1872 UOB KAY HIAN (HONG KONG) LTD 0.34 14-03-24
1873 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 14-04-08
1874 SELECT INVESTMENT SERVICES LTD -0.70 14-04-04
1875 THE HONGKONG AND SHANGHAI BANKING -1.02 14-04-08
1876 M&F ASSET MANAGEMENT LTD -1.41 14-04-04
1877 KGI ASIA LTD -1.51 14-04-11
1878 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.71 14-04-04
1879 BOCI SECURITIES LTD -0.35 14-04-04
1880 KGI ASIA LTD -0.41 14-04-04
1881 14-04-03 M&F ASSET MANAGEMENT LTD -0.63 13-12-27
1882 14-04-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-03-21
1883 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.52 14-03-28
1884 BANK OF CHINA (HONG KONG) LTD -0.25 14-03-28
1885 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-27
1886 ICBC (ASIA) SECURITIES LTD -0.58 14-03-27
1887 14-03-26 BANK OF CHINA (HONG KONG) LTD 0.31 14-03-25
1888 ICBC (ASIA) SECURITIES LTD -0.50 14-03-25
1889 KGI ASIA LTD -0.69 14-03-25
1890 14-03-25 BANK OF CHINA (HONG KONG) LTD 0.60 14-03-24
1891 KGI ASIA LTD -0.72 14-03-24
1892 14-03-24 ICBC (ASIA) SECURITIES LTD 0.76 14-03-20
1893 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 14-03-21
1894 KGI ASIA LTD -0.85 14-03-21
1895 14-03-21 KGI ASIA LTD -0.42 14-03-20
1896 14-03-20 ICBC (ASIA) SECURITIES LTD 0.33 14-03-19
1897 14-03-19 ICBC (ASIA) SECURITIES LTD 0.39 14-03-18
1898 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-18
1899 14-03-18 KGI ASIA LTD 6.55 14-03-17
1900 ICBC (ASIA) SECURITIES LTD 0.30 14-03-17
1901 BOCI SECURITIES LTD 0.29 14-03-14
1902 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 14-03-17
1903 THE HONGKONG AND SHANGHAI BANKING -1.07 14-03-17
1904 14-03-17 ICBC (ASIA) SECURITIES LTD 0.34 14-03-14
1905 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-14
1906 KGI ASIA LTD -0.48 14-03-13
1907 14-03-14 ICBC (ASIA) SECURITIES LTD 0.44 14-03-12
1908 BANK OF CHINA (HONG KONG) LTD 0.25 14-03-13
1909 THE HONGKONG AND SHANGHAI BANKING -0.47 14-03-13
1910 14-03-12 BOCI SECURITIES LTD -0.29 14-03-11
1911 14-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 14-03-03
1912 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-06
1913 THE HONGKONG AND SHANGHAI BANKING -0.56 14-03-07
1914 KGI ASIA LTD -0.79 14-03-10
1915 14-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-03-06
1916 BANK OF CHINA (HONG KONG) LTD -0.57 14-03-06
1917 THE HONGKONG AND SHANGHAI BANKING -0.67 14-03-06
1918 KGI ASIA LTD -1.20 14-03-06
1919 14-03-03 KGI ASIA LTD -0.74 14-02-28
1920 14-02-28 KGI ASIA LTD -0.44 14-02-27
1921 14-02-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-02-26
1922 14-02-26 KGI ASIA LTD -0.36 14-02-25
1923 14-02-24 KGI ASIA LTD -0.37 14-02-21
1924 14-02-21 KGI ASIA LTD -0.78 14-02-20
1925 14-02-20 KGI ASIA LTD -0.36 14-02-19
1926 14-02-18 THE HONGKONG AND SHANGHAI BANKING 0.37 14-02-17
1927 KGI ASIA LTD -0.45 14-02-17
1928 14-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-01-29
1929 BOCI SECURITIES LTD 0.37 14-02-05
1930 KGI ASIA LTD -1.22 14-02-06
1931 14-02-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 14-01-16
1932 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-28
1933 14-01-28 KGI ASIA LTD -0.35 14-01-27
1934 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-24
1935 KGI ASIA LTD -0.89 14-01-24
1936 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-23
1937 KGI ASIA LTD -0.39 14-01-23
1938 14-01-23 KGI ASIA LTD -0.34 14-01-22
1939 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.58 14-01-21
1940 KGI ASIA LTD -0.88 14-01-21
1941 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.44 14-01-20
1942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-20
1943 KGI ASIA LTD -0.98 14-01-20
1944 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-01-17
1945 KGI ASIA LTD -0.58 14-01-17
1946 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.59 14-01-16
1947 KGI ASIA LTD -0.78 14-01-16
1948 14-01-16 XINKONG INTERNATIONAL SECURITIES LTD 0.50 14-01-15
1949 BANK OF CHINA (HONG KONG) LTD 0.38 14-01-15
1950 KGI ASIA LTD -1.69 14-01-15
1951 14-01-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 13-11-26
1952 14-01-10 KGI ASIA LTD 1.47 14-01-09
1953 CSC SECURITIES (HK) LTD -2.06 12-09-25
1954 14-01-03 KGI ASIA LTD -0.29 14-01-02
1955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-01-02
1956 14-01-02 KGI ASIA LTD -0.33 13-12-30
1957 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-27
1958 SELECT INVESTMENT SERVICES LTD -0.37 13-12-13
1959 13-12-27 M&F ASSET MANAGEMENT LTD 0.27 13-12-20
1960 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.27 13-12-20
1961 13-12-20 M&F ASSET MANAGEMENT LTD 2.03 13-11-26
1962 HSBC BROKING SECURITIES (ASIA) LTD -0.34 13-12-06
1963 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -2.03 13-12-18
1964 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-12-17
1965 HANG SENG SECURITIES LTD -0.34 13-12-16
1966 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.37 13-11-26
1967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-12-05
1968 THE HONGKONG AND SHANGHAI BANKING -0.56 13-12-17
1969 BANK OF CHINA (HONG KONG) LTD -0.80 13-12-17
1970 KGI ASIA LTD -2.40 13-12-16
1971 13-12-11 KGI ASIA LTD -0.52 13-12-10
1972 13-11-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 13-10-23
1973 KINGSTON SECURITIES LTD -0.30 13-11-15
1974 13-11-15 KGI ASIA LTD -0.26 13-11-14
1975 13-11-11 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-08
1976 KGI ASIA LTD -1.19 13-11-08
1977 13-11-01 KGI ASIA LTD -0.32 13-10-31
1978 13-10-17 KGI ASIA LTD 3.22 13-10-16
1979 13-10-16 KGI ASIA LTD 3.50 13-10-15
1980 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 13-10-15
1981 13-10-15 KGI ASIA LTD -0.27 13-10-11
1982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-09-27
1983 13-10-11 KGI ASIA LTD -0.39 13-10-10
1984 13-10-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 13-10-08
1985 13-10-08 KGI ASIA LTD 1.47 13-10-07
1986 BANK OF COMMUNICATIONS TRUSTEE LTD -1.68 13-09-30
1987 13-10-04 XINKONG INTERNATIONAL SECURITIES LTD 0.54 13-10-02
1988 KGI ASIA LTD -0.57 13-10-03
1989 13-09-30 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.27 13-09-27
1990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-27
1991 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-27
1992 BANK OF CHINA (HONG KONG) LTD -0.46 13-09-27
1993 KGI ASIA LTD -1.90 13-09-27
1994 13-09-19 KGI ASIA LTD -0.30 13-09-18
1995 13-09-16 KGI ASIA LTD -0.40 13-09-13
1996 13-09-13 KGI ASIA LTD -0.38 13-09-12
1997 13-09-12 KGI ASIA LTD -0.32 13-09-11
1998 13-09-11 BANK OF CHINA (HONG KONG) LTD 0.43 13-09-10
1999 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.30 13-09-10
2000 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 13-09-10
2001 13-09-10 KGI ASIA LTD -0.60 13-09-09
2002 13-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD 2.54 13-09-06
2003 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2.10 13-09-06
2004 KGI ASIA LTD -5.19 13-09-06
2005 13-09-05 FULBRIGHT SECURITIES LTD 0.29 13-09-04
2006 KGI ASIA LTD -0.36 13-09-04
2007 13-09-04 FULBRIGHT SECURITIES LTD 0.49 13-08-27
2008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-26
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-08-26
2010 KGI ASIA LTD -0.52 13-09-03
2011 13-09-03 KGI ASIA LTD 7.04 13-08-29
2012 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.38 13-08-27
2013 BANK OF CHINA (HONG KONG) LTD -0.43 13-08-28
2014 KGI ASIA LTD -2.03 13-08-27
2015 13-08-27 KGI ASIA LTD 0.65 13-08-26
2016 13-08-20 KGI ASIA LTD 2.98 13-08-19
2017 13-08-15 KGI ASIA LTD -0.82 13-08-12
2018 13-07-25 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2.81 13-07-24
2019 KGI ASIA LTD -2.95 13-07-24
2020 13-07-03 M&F ASSET MANAGEMENT LTD 0.57 13-07-02
2021 GIGAMONEY LTD -0.69 13-07-02
2022 13-06-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 13-06-25
2023 ORIENT SECURITIES LTD -0.31 13-06-25
2024 13-06-17 KGI ASIA LTD 0.68 13-06-14
2025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 13-06-14
2026 13-06-14 KGI ASIA LTD 0.36 13-06-13
2027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-06-13
2028 13-06-13 XINKONG INTERNATIONAL SECURITIES LTD 0.59 13-06-11
2029 EVER-LONG SECURITIES CO LTD -0.25 13-06-11
2030 KGI ASIA LTD -0.48 13-06-11
2031 13-06-11 KGI ASIA LTD 14.06 13-06-10
2032 QUEST STOCKBROKERS (HK) LTD -13.89 13-06-10
2033 13-06-07 EVER-LONG SECURITIES CO LTD 0.47 13-05-28
2034 GIGAMONEY LTD -0.63 13-06-06
2035 QUEST STOCKBROKERS (HK) LTD -0.72 13-06-06
2036 13-06-06 GIGAMONEY LTD -0.26 13-06-05
2037 13-06-05 QUEST STOCKBROKERS (HK) LTD 14.09 13-06-04
2038 KGI ASIA LTD -14.06 13-06-04
2039 13-06-04 GIGAMONEY LTD 0.31 13-06-03
2040 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-03
2041 13-05-31 KGI ASIA LTD 0.60 13-05-30
2042 CEPA ALLIANCE SECURITIES LTD 0.47 13-05-30
2043 EMPEROR SECURITIES LTD 0.28 13-05-30
2044 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 13-05-30
2045 XINKONG INTERNATIONAL SECURITIES LTD -0.32 13-05-30
2046 GIGAMONEY LTD -0.36 13-05-30
2047 13-05-30 ORIENT SECURITIES LTD 0.47 13-05-09
2048 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 13-05-29
2049 QUEST STOCKBROKERS (HK) LTD -0.29 13-05-29
2050 GIGAMONEY LTD -0.85 13-05-29
2051 13-05-29 KGI ASIA LTD -0.28 13-05-28
2052 13-05-28 M&F ASSET MANAGEMENT LTD 0.31 09-06-03
2053 QUEST STOCKBROKERS (HK) LTD -0.57 13-05-27
2054 13-05-27 KGI ASIA LTD -0.69 13-05-23
2055 13-05-22 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-21
2056 13-05-20 KGI ASIA LTD 0.64 13-05-16
2057 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 13-04-09
2058 QUEST STOCKBROKERS (HK) LTD -0.54 13-05-16
2059 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 13-05-15
2060 KGI ASIA LTD -1.58 13-05-15
2061 13-05-14 GIGAMONEY LTD 1.43 13-05-03
2062 EMPEROR SECURITIES LTD -1.43 13-05-13
2063 13-05-02 QUEST STOCKBROKERS (HK) LTD 0.51 13-04-30
2064 KGI ASIA LTD -0.51 13-04-30
2065 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-04-29
2066 13-04-26 BANK OF CHINA (HONG KONG) LTD 0.27 13-04-25
2067 CITIBANK N.A. -0.57 13-04-25
2068 13-04-24 EMPEROR SECURITIES LTD 0.37 13-04-23
2069 CITIBANK N.A. -0.50 13-04-23
2070 13-04-12 CITIBANK N.A. 1.95 13-03-26
2071 EMPEROR SECURITIES LTD -1.72 13-04-09
2072 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 13-04-03
2073 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 13-02-14
2074 QUEST STOCKBROKERS (HK) LTD -0.45 13-04-03
2075 THE HONGKONG AND SHANGHAI BANKING -3.95 13-04-03
2076 13-04-03 QUEST STOCKBROKERS (HK) LTD 1.74 13-04-02
2077 KGI ASIA LTD -1.69 13-04-02
2078 13-04-02 KGI ASIA LTD -0.28 13-03-28
2079 13-03-28 EMPEROR SECURITIES LTD 0.55 13-03-26
2080 QUEST STOCKBROKERS (HK) LTD -0.35 13-03-27
2081 CHEONG LEE SECURITIES LTD -0.55 13-03-27
2082 13-03-27 CHEONG LEE SECURITIES LTD 0.79
2083 XINKONG INTERNATIONAL SECURITIES LTD 0.49 13-03-26
2084 KGI ASIA LTD -0.53 13-03-26
2085 QUEST STOCKBROKERS (HK) LTD -0.91 13-03-26
2086 13-03-26 EMPEROR SECURITIES LTD 1.56 13-02-06
2087 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47
2088 QUEST STOCKBROKERS (HK) LTD -2.20 13-03-25
2089 13-03-22 QUEST STOCKBROKERS (HK) LTD 4.62 13-03-21
2090 KGI ASIA LTD -4.55 13-03-18
2091 13-02-08 BANK OF SINGAPORE LTD 0.45 13-02-01
2092 THE BANK OF EAST ASIA LTD -0.45 13-02-07
2093 13-02-01 KGI ASIA LTD 0.70 13-01-29
2094 THE BANK OF EAST ASIA LTD 0.47 13-01-09
2095 BANK OF SINGAPORE LTD -0.47 13-01-28
2096 13-01-28 KGI ASIA LTD 0.47 13-01-25
2097 BANK OF SINGAPORE LTD -0.40 12-11-01
2098 13-01-17 KGI ASIA LTD 1.28 13-01-16
2099 13-01-11 KGI ASIA LTD 0.50 13-01-07
2100 12-11-27 KGI ASIA LTD 1.01 12-11-20
2101 12-11-13 KGI ASIA LTD -0.31 12-11-07
2102 12-11-01 BANK OF SINGAPORE LTD 0.86
2103 THE HONGKONG AND SHANGHAI BANKING -0.92 12-10-29
2104 12-10-12 KGI ASIA LTD 23.71 12-10-04
2105 12-09-25 BOCI SECURITIES LTD -0.28 12-09-10
2106 HSBC BROKING SECURITIES (ASIA) LTD -0.31 12-08-30
2107 XINKONG INTERNATIONAL SECURITIES LTD -0.32 12-09-10
2108 NANYANG COMMERCIAL BANK LTD -0.34 12-08-24
2109 HANG SENG SECURITIES LTD -0.54 12-09-07
2110 ROCTEC SECURITIES CO LTD -0.68 12-05-07
2111 BANK OF CHINA (HONG KONG) LTD -1.50 12-09-10
2112 CSC SECURITIES (HK) LTD -1.73 11-04-19
2113 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 12-02-02
2114 KGI ASIA LTD -2.94 12-09-07
2115 THE HONGKONG AND SHANGHAI BANKING -3.24 12-09-10
2116 12-08-16 BANK OF CHINA (HONG KONG) LTD -0.42 12-08-15
2117 KGI ASIA LTD -0.91 12-08-15
2118 THE HONGKONG AND SHANGHAI BANKING -0.95 12-08-15
2119 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-01
2120 12-03-12 KGI ASIA LTD -0.40 12-03-09
2121 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.44 12-03-01
2122 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-28
2123 12-02-27 XINKONG INTERNATIONAL SECURITIES LTD -0.30 12-02-24
2124 12-02-23 XINKONG INTERNATIONAL SECURITIES LTD -0.27 12-02-22
2125 KGI ASIA LTD -0.47 12-02-22
2126 12-01-12 XINKONG INTERNATIONAL SECURITIES LTD 0.56 12-01-11
2127 KGI ASIA LTD -0.55 12-01-11
2128 12-01-10 XINKONG INTERNATIONAL SECURITIES LTD 0.51 12-01-09
2129 KGI ASIA LTD -0.59 12-01-09
2130 12-01-09 KGI ASIA LTD 2.03 12-01-06
2131 11-12-21 KGI ASIA LTD -0.27 11-12-20
2132 11-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 11-12-16
2133 11-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 11-12-14
2134 KGI ASIA LTD -0.25 11-12-14
2135 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-12
2136 11-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-09
2137 KGI ASIA LTD -0.64 11-12-09
2138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 11-07-15
2139 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-05
2140 11-11-28 KGI ASIA LTD 0.28 11-11-25
2141 11-11-17 NANYANG COMMERCIAL BANK LTD -0.48 11-09-09
2142 11-11-15 KGI ASIA LTD 1.86 11-11-04
2143 11-10-31 DBS VICKERS (HONG KONG) LTD -0.27 11-09-26
2144 11-10-27 ROCTEC SECURITIES CO LTD -0.50 11-04-26
2145 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-21
2146 HANG SENG SECURITIES LTD -0.38 11-10-24
2147 BOCI SECURITIES LTD -0.49 11-10-20
2148 BANK OF CHINA (HONG KONG) LTD -1.01 11-10-24
2149 THE HONGKONG AND SHANGHAI BANKING -2.63 11-10-24
2150 KGI ASIA LTD -4.04 11-10-21
2151 11-10-24 HANG SENG SECURITIES LTD -0.29 11-10-20
2152 BANK OF CHINA (HONG KONG) LTD -0.72 11-10-21
2153 THE HONGKONG AND SHANGHAI BANKING -1.87 11-10-21
2154 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-19
2155 11-08-17 KGI ASIA LTD 6.67 11-08-12
2156 11-07-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.65 11-07-21
2157 11-07-15 KGI ASIA LTD 1.38 11-07-12
2158 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 10-12-29
2159 11-07-14 GUODU SECURITIES (HONG KONG) LTD 0.29 11-07-12
2160 11-05-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 11-05-23
2161 KGI ASIA LTD -0.52 11-05-23
2162 11-05-04 OCBC BANK (HONG KONG) LTD 0.81 11-01-19
2163 OCBC SECURITIES BROKERAGE (HK) LTD -0.81 11-05-03
2164 11-04-29 KGI ASIA LTD -0.25 11-04-28
2165 11-04-21 GUODU SECURITIES (HONG KONG) LTD 0.25 11-03-30
2166 11-04-20 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-19
2167 11-03-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 11-03-21
2168 11-03-21 TUNG TAK SECURITIES (H.K.) CO LTD 0.56 11-01-03
2169 KGI ASIA LTD -0.58 11-03-18
2170 11-03-11 KGI ASIA LTD -0.35 11-03-10
2171 10-12-15 KGI ASIA LTD 1.20 10-12-13
2172 10-11-30 KGI ASIA LTD 4.39 10-11-26
2173 10-11-22 THE HONGKONG AND SHANGHAI BANKING 4.68 10-11-19
2174 DBS VICKERS (HONG KONG) LTD -0.53 10-11-19
2175 KGI ASIA LTD -4.41 10-11-18
2176 10-11-18 KGI ASIA LTD 4.42 10-11-17
2177 10-11-03 ENLIGHTEN SECURITIES LTD -0.26 10-11-02
2178 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-09-28
2179 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-28
2180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-09-24
2181 10-09-20 KGI ASIA LTD -0.41 10-09-15
2182 10-09-16 CSC SECURITIES (HK) LTD -0.77 10-09-09
2183 10-09-15 ROCTEC SECURITIES CO LTD -0.40 10-07-08
2184 10-09-13 DBS BANK (HONG KONG) LTD 0.26 10-09-07
2185 DBS VICKERS (HONG KONG) LTD -0.33 10-09-09
2186 10-09-10 BOCI SECURITIES LTD -0.29 10-09-09
2187 NANYANG COMMERCIAL BANK LTD -0.37 10-09-09
2188 HANG SENG SECURITIES LTD -0.72 10-09-09
2189 BANK OF CHINA (HONG KONG) LTD -1.04 10-09-09
2190 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 10-09-09
2191 KGI ASIA LTD -1.45 10-09-09
2192 THE HONGKONG AND SHANGHAI BANKING -2.53 10-09-09
2193 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.56 10-09-07
2194 LUK FOOK SECURITIES (HK) LTD -0.28 10-09-07
2195 KGI ASIA LTD -1.04 10-09-07
2196 10-07-28 KGI ASIA LTD 0.40 10-07-19
2197 10-07-06 KGI ASIA LTD -0.30 10-07-05
2198 10-06-23 KGI ASIA LTD 0.59 10-06-22
2199 10-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 10-06-18
2200 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.50 10-06-14
2201 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-06-02
2202 10-06-10 KGI ASIA LTD 4.92 10-06-07
2203 THE HONGKONG AND SHANGHAI BANKING 0.51 10-06-09
2204 10-06-07 HANG SENG SECURITIES LTD -0.31 10-06-02
2205 KGI ASIA LTD -0.37 10-06-02
2206 10-06-03 CSC SECURITIES (HK) LTD -0.30 10-05-28
2207 BANK OF CHINA (HONG KONG) LTD -0.48 10-06-02
2208 THE HONGKONG AND SHANGHAI BANKING -0.99 10-06-02
2209 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.32 10-05-10
2210 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-04
2211 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.75 10-04-30
2212 10-04-22 NANYANG COMMERCIAL BANK LTD 0.58 10-04-21
2213 RIFA SECURITIES LTD -0.29 10-04-21
2214 LUK FOOK SECURITIES (HK) LTD -0.39 10-04-21
2215 10-04-20 EAST ASIA SECURITIES CO LTD 0.30 10-04-19
2216 RIFA SECURITIES LTD 0.29 10-04-14
2217 BOCI SECURITIES LTD -0.29 10-04-19
2218 LUK FOOK SECURITIES (HK) LTD -0.32 10-04-19
2219 10-04-19 HANG SENG SECURITIES LTD 0.30 10-04-16
2220 THE HONGKONG AND SHANGHAI BANKING -0.83 10-04-16
2221 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.90 10-04-15
2222 10-04-15 BANK OF CHINA (HONG KONG) LTD 0.91 10-04-14
2223 KGI ASIA LTD -0.28 10-04-14
2224 THE HONGKONG AND SHANGHAI BANKING -0.59 10-04-14
2225 10-04-14 DBS VICKERS (HONG KONG) LTD 0.41 10-04-07
2226 KINGSTON SECURITIES LTD 0.31 10-04-13
2227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-13
2228 KGI ASIA LTD -0.34 10-04-13
2229 10-04-12 BOCI SECURITIES LTD -0.29 10-04-09
2230 10-04-09 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-08
2231 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 10-04-08
2232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-04-08
2233 10-04-08 LUK FOOK SECURITIES (HK) LTD 0.32 10-04-07
2234 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-07
2235 ONEPLATFORM SECURITIES LTD -0.30 10-04-07
2236 CHONG HING SECURITIES LTD -0.34 10-04-07
2237 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-01
2238 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-01
2239 NANYANG COMMERCIAL BANK LTD 0.29 10-04-01
2240 ONEPLATFORM SECURITIES LTD 0.28 10-04-01
2241 CELESTIAL SECURITIES LTD -0.31 10-04-01
2242 CHONG HING SECURITIES LTD -0.33 10-04-01
2243 KGI ASIA LTD -0.74 10-04-01
2244 10-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 10-03-29
2245 CELESTIAL SECURITIES LTD 0.29 10-03-31
2246 BOCI SECURITIES LTD -0.26 10-03-31
2247 BANK OF CHINA (HONG KONG) LTD -0.26 10-03-31
2248 KGI ASIA LTD -0.90 10-03-31
2249 10-03-31 KGI ASIA LTD -0.52 10-03-30
2250 10-03-29 KGI ASIA LTD -0.38 10-03-26
2251 10-03-26 KGI ASIA LTD -0.75 10-03-25
2252 10-03-25 KGI ASIA LTD -0.51 10-03-24
2253 10-03-22 KGI ASIA LTD -0.34 10-03-19
2254 10-03-19 BANK OF CHINA (HONG KONG) LTD 0.47 10-03-18
2255 DBS VICKERS (HONG KONG) LTD -0.32 10-01-12
2256 LUK FOOK SECURITIES (HK) LTD -0.61 10-03-18
2257 KGI ASIA LTD -0.75 10-03-17
2258 10-03-01 KGI ASIA LTD 1.26 10-02-26
2259 10-02-26 CSC SECURITIES (HK) LTD -0.29 10-01-21
2260 KGI ASIA LTD -0.44 10-02-25
2261 10-02-23 EMPEROR SECURITIES LTD 0.37 10-02-18
2262 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.76 10-02-12
2263 10-02-12 KGI ASIA LTD 2.46 10-02-10
2264 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-02-01
2265 KGI ASIA LTD -0.76 10-02-04
2266 THE HONGKONG AND SHANGHAI BANKING -1.09 10-02-04
2267 10-01-25 NANYANG COMMERCIAL BANK LTD 0.32 10-01-22
2268 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-22
2269 KGI ASIA LTD -0.31 10-01-22
2270 10-01-22 KGI ASIA LTD 2.51 10-01-21
2271 NANYANG COMMERCIAL BANK LTD 0.58 10-01-21
2272 BANK OF CHINA (HONG KONG) LTD 0.39 10-01-21
2273 10-01-21 KGI ASIA LTD 3.34 10-01-20
2274 INTERACTIVE BROKERS HONG KONG LTD 0.27 10-01-20
2275 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 10-01-20
2276 LUK FOOK SECURITIES (HK) LTD -0.33 10-01-20
2277 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-20
2278 10-01-18 LUK FOOK SECURITIES (HK) LTD 0.41 10-01-15
2279 10-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-01-13
2280 CSC SECURITIES (HK) LTD -0.46 10-01-12
2281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 10-01-11
2282 10-01-13 LUK FOOK SECURITIES (HK) LTD -0.28 10-01-12
2283 BANK OF CHINA (HONG KONG) LTD -0.34 10-01-12
2284 KGI ASIA LTD -0.52 10-01-06
2285 THE HONGKONG AND SHANGHAI BANKING -1.78 10-01-12
2286 09-11-13 LUK FOOK SECURITIES (HK) LTD -0.44 09-11-12
2287 09-11-11 KGI ASIA LTD -0.29 09-11-10
2288 09-11-10 JIMEI SECURITIES LTD 0.25 09-11-09
2289 LUK FOOK SECURITIES (HK) LTD -0.26 09-11-09
2290 KGI ASIA LTD -0.28 09-11-09
2291 09-10-27 CSC SECURITIES (HK) LTD 5.63 09-10-23
2292 09-10-21 KGI WEALTH MANAGEMENT LTD -0.34 09-10-20
2293 09-10-20 KGI ASIA LTD 0.33 09-10-19
2294 KGI WEALTH MANAGEMENT LTD -0.61 09-07-03
2295 09-10-19 THE HONGKONG AND SHANGHAI BANKING 10.38 09-10-16
2296 09-10-15 CITIBANK N.A. 0.26 09-09-28
2297 RHB SECURITIES HONG KONG LTD -0.28 09-10-13
2298 09-10-09 EVERBRIGHT SECURITIES INVESTMENT 0.87 09-10-08
2299 KGI ASIA LTD -0.88 09-10-08
2300 09-10-07 DBS VICKERS (HONG KONG) LTD -0.26 09-10-02
2301 09-10-06 KGI ASIA LTD 0.40 09-10-05
2302 LUK FOOK SECURITIES (HK) LTD -0.37 09-10-05
2303 HANG SENG SECURITIES LTD -0.40 09-10-05
2304 BANK OF CHINA (HONG KONG) LTD -0.48 09-10-05
2305 THE HONGKONG AND SHANGHAI BANKING -1.00 09-10-05
2306 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 09-10-05
2307 ORIENT SECURITIES LTD -1.49 09-10-05
2308 09-10-05 LUK FOOK SECURITIES (HK) LTD 1.05 09-10-02
2309 FORTUNE (HK) SECURITIES LTD -0.95 09-10-02
2310 ORIENT SECURITIES LTD -1.56 09-09-29
2311 09-10-02 KGI ASIA LTD 0.73 09-09-30
2312 RHB SECURITIES HONG KONG LTD 0.26 09-09-30
2313 DBS VICKERS (HONG KONG) LTD -0.37 09-09-11
2314 FORTUNE (HK) SECURITIES LTD -1.31 09-09-02
2315 09-09-29 KGI ASIA LTD 3.31 09-09-28
2316 RHB SECURITIES HONG KONG LTD -0.26 09-09-28
2317 ORIENT SECURITIES LTD -0.36 09-09-04
2318 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.37 09-09-25
2319 09-09-25 CELESTIAL SECURITIES LTD -0.27 09-09-24
2320 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-23
2321 WO FUNG SECURITIES CO LTD -0.26 09-08-17
2322 09-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 09-09-21
2323 09-09-21 SINOPAC SECURITIES (ASIA) LTD -0.37 09-09-18
2324 09-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-09-17
2325 LUK FOOK SECURITIES (HK) LTD -0.28 09-09-17
2326 HANG SENG SECURITIES LTD -0.38 09-09-15
2327 KGI ASIA LTD -0.48 09-09-16
2328 BANK OF CHINA (HONG KONG) LTD -0.53 09-09-17
2329 THE HONGKONG AND SHANGHAI BANKING -1.11 09-09-17
2330 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.09 09-09-17
2331 09-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-09-07
2332 09-09-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 09-09-02
2333 09-09-01 HANG SENG SECURITIES LTD -0.55 09-08-31
2334 09-08-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-08-27
2335 09-08-18 SINOPAC SECURITIES (ASIA) LTD 0.68 09-07-23
2336 CITIBANK N.A. -0.27 09-08-12
2337 09-08-17 OCBC BANK (HONG KONG) LTD -0.30 09-07-28
2338 09-08-14 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-08-13
2339 09-08-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 09-08-11
2340 EVERBRIGHT SECURITIES INVESTMENT -1.41 09-08-12
2341 09-08-12 CITIBANK N.A. -0.27 09-07-31
2342 09-08-11 EVERBRIGHT SECURITIES INVESTMENT -1.34 09-08-10
2343 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-03
2344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-07-29
2345 09-07-31 CHONG HING SECURITIES LTD 0.26 09-07-30
2346 09-07-29 ZHONGRONG PT SECURITIES LTD -0.28 09-07-22
2347 09-07-28 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 09-07-27
2348 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-24
2349 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-07-24
2350 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 09-07-24
2351 09-07-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 09-07-23
2352 09-07-22 KGI ASIA LTD 1.81 09-07-21
2353 09-07-17 CHONG HING SECURITIES LTD 0.25 09-07-16
2354 09-07-16 LUK FOOK SECURITIES (HK) LTD -0.31 09-07-15
2355 09-07-02 CHONG HING SECURITIES LTD 0.61 09-06-29
2356 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-29
2357 09-06-26 FORTUNE (HK) SECURITIES LTD 0.54 09-06-25
2358 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 09-06-25
2359 ORIENT SECURITIES LTD -0.51 09-06-09
2360 09-06-24 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-06-23
2361 09-06-23 OCBC BANK (HONG KONG) LTD 0.35 08-11-05
2362 ABCI SECURITIES CO LTD 0.29 09-06-17
2363 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-06-22
2364 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 09-06-19
2365 09-06-22 EVERBRIGHT SECURITIES INVESTMENT 1.09 09-06-18
2366 THE HONGKONG AND SHANGHAI BANKING -0.97 09-06-19
2367 09-06-19 KGI ASIA LTD 0.26 09-06-17
2368 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-18
2369 09-06-18 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-06-17
2370 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.09 09-06-16
2371 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-06-16
2372 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 09-06-15
2373 DBS VICKERS (HONG KONG) LTD -0.49 09-06-09
2374 THE HONGKONG AND SHANGHAI BANKING -13.27 09-06-16
2375 09-06-16 THE HONGKONG AND SHANGHAI BANKING 13.07 09-06-15
2376 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.10 09-06-15
2377 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.09 09-06-11
2378 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-06-09
2379 09-06-11 EVERBRIGHT SECURITIES INVESTMENT 2.28 09-06-09
2380 WO FUNG SECURITIES CO LTD 0.33 09-06-10
2381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-06-10
2382 ROCTEC SECURITIES CO LTD -0.28 09-06-09
2383 THE HONGKONG AND SHANGHAI BANKING -2.18 09-06-10
2384 09-06-10 FORTUNE (HK) SECURITIES LTD 2.19
2385 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-06-09
2386 POLARIS SECURITIES (HONG KONG) LTD -0.39 09-06-09
2387 HANG SENG SECURITIES LTD -0.41 09-06-09
2388 KGI ASIA LTD -0.46 09-06-09
2389 LUK FOOK SECURITIES (HK) LTD -0.52 09-06-09
2390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-06-09
2391 BANK OF CHINA (HONG KONG) LTD -1.20 09-06-09
2392 THE HONGKONG AND SHANGHAI BANKING -1.46 09-06-09
2393 KGI WEALTH MANAGEMENT LTD -2.75 09-06-09
2394 09-06-09 ORIENT SECURITIES LTD 3.77 09-05-13
2395 TUNG TAK SECURITIES (H.K.) CO LTD 1.26 09-04-27
2396 CHRISTFUND SECURITIES LTD 0.25 09-06-05
2397 BOCI SECURITIES LTD -0.25 09-06-08
2398 PRIME SECURITIES LTD -0.27 09-06-08
2399 ZHONGRONG PT SECURITIES LTD -0.28 09-06-02
2400 HANG SENG SECURITIES LTD -0.32 09-06-08
2401 BANK OF CHINA (HONG KONG) LTD -0.49 09-06-08
2402 KGI WEALTH MANAGEMENT LTD -3.81 09-05-13
2403 09-06-08 POLARIS SECURITIES (HONG KONG) LTD 3.15 09-06-05
2404 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-06-05
2405 09-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-06-04
2406 09-06-02 LUK FOOK SECURITIES (HK) LTD 0.37 09-06-01
2407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-05
2408 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-01
2409 09-06-01 THE ROYAL BANK OF SCOTLAND N.V. 0.31 08-04-14
2410 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 09-05-25
2411 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-21
2412 09-05-19 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-18
2413 09-05-15 LUK FOOK SECURITIES (HK) LTD -0.29 09-05-14
2414 KGI ASIA LTD -0.29 09-05-14
2415 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.42 09-05-13
2416 09-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 09-05-06
2417 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.77 09-05-07
2418 MERRILL LYNCH FAR EAST LTD -0.79 09-05-04
2419 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-06
2420 TAIPING SECURITIES (HK) CO LTD -0.26 09-05-06
2421 09-05-05 CITIBANK N.A. -0.25 09-04-30
2422 09-05-04 THE HONGKONG AND SHANGHAI BANKING 5.26 09-04-30
2423 MERRILL LYNCH FAR EAST LTD -5.27 09-04-29
2424 09-04-29 LUK FOOK SECURITIES (HK) LTD 0.77 09-04-28
2425 ROCTEC SECURITIES CO LTD 0.35 09-04-28
2426 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 09-04-27
2427 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-28
2428 BOCI SECURITIES LTD -0.42 09-04-28
2429 09-04-27 PRIME SECURITIES LTD 0.44 09-04-03
2430 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 09-04-23
2431 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-04-24
2432 CHONG HING SECURITIES LTD -0.52 09-04-24
2433 09-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 09-04-23
2434 HANG SENG SECURITIES LTD 0.63 09-04-23
2435 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-04-23
2436 PRUDENTIAL BROKERAGE LTD -0.41 09-04-20
2437 LUK FOOK SECURITIES (HK) LTD -0.55 09-04-23
2438 09-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-04-20
2439 09-04-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.52 09-03-02
2440 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 09-04-07
2441 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 09-04-17
2442 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-04-16
2443 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-03-09
2444 WAI FAT SECURITIES LTD -0.31 09-04-17
2445 PRUDENTIAL BROKERAGE LTD -0.38 09-04-17
2446 09-04-17 KGI WEALTH MANAGEMENT LTD -0.28 09-04-16
2447 09-04-16 FIRST SHANGHAI SECURITIES LTD -0.25 09-04-15
2448 MERRILL LYNCH FAR EAST LTD -0.51 09-04-15
2449 09-04-15 MERRILL LYNCH FAR EAST LTD -0.25 09-04-14
2450 09-04-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 09-04-07
2451 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-07
2452 MERRILL LYNCH FAR EAST LTD -0.69 09-04-07
2453 09-04-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 09-04-06
2454 TAIPING SECURITIES (HK) CO LTD 0.26 09-04-01
2455 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-03
2456 FIRST SHANGHAI SECURITIES LTD 0.30 08-05-08
2457 MERRILL LYNCH FAR EAST LTD -0.38 09-04-03
2458 09-04-03 MERRILL LYNCH FAR EAST LTD -0.42 09-04-02
2459 09-04-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 09-03-27
2460 09-03-31 MERRILL LYNCH FAR EAST LTD -0.44 09-03-30
2461 09-03-27 MERRILL LYNCH FAR EAST LTD -0.49 09-03-24
2462 09-03-24 BANK OF CHINA (HONG KONG) LTD 0.29 09-03-23
2463 MIB SECURITIES (HONG KONG) LTD -0.40 09-03-23
2464 09-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-03-17
2465 MIB SECURITIES (HONG KONG) LTD -0.40 09-03-20
2466 MERRILL LYNCH FAR EAST LTD -0.81 09-03-20
2467 09-03-20 BANK OF CHINA (HONG KONG) LTD 0.28 09-03-19
2468 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-19
2469 MIB SECURITIES (HONG KONG) LTD -0.36 09-03-19
2470 MERRILL LYNCH FAR EAST LTD -0.49 09-03-19
2471 09-03-19 MIB SECURITIES (HONG KONG) LTD -0.34 09-03-18
2472 09-03-18 MIB SECURITIES (HONG KONG) LTD -0.25 09-03-03
2473 09-03-17 MERRILL LYNCH FAR EAST LTD -0.70 09-03-16
2474 09-03-16 MERRILL LYNCH FAR EAST LTD -0.84 09-02-24
2475 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-12
2476 09-03-09 HANG SENG SECURITIES LTD 0.38 09-03-06
2477 09-02-27 CHONG HING SECURITIES LTD 0.29 09-02-26
2478 KGI WEALTH MANAGEMENT LTD -0.25 09-02-26
2479 LUK FOOK SECURITIES (HK) LTD -0.32 09-02-25
2480 09-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 09-02-23
2481 SINOPAC SECURITIES (ASIA) LTD -0.34 09-02-23
2482 PIPER JAFFRAY ASIA SECURITIES LTD -0.72 09-02-23
2483 09-02-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-02-20
2484 09-02-20 PRUDENTIAL BROKERAGE LTD 0.30 09-02-12
2485 SINOPAC SECURITIES (ASIA) LTD -0.53 08-12-18
2486 09-02-18 KGI ASIA LTD 0.44 09-02-11
2487 09-02-13 KGI WEALTH MANAGEMENT LTD 4.09 09-01-09
2488 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-21
2489 09-02-10 MERRILL LYNCH FAR EAST LTD 13.67 09-02-06
2490 THE HONGKONG AND SHANGHAI BANKING -13.67 09-02-09
2491 09-02-06 THE HONGKONG AND SHANGHAI BANKING 13.67 09-02-05
2492 MERRILL LYNCH FAR EAST LTD -13.67 09-01-14
2493 09-01-09 MERRILL LYNCH FAR EAST LTD 13.80 09-01-07
2494 DBS VICKERS (HONG KONG) LTD -0.90 08-01-04
2495 THE HONGKONG AND SHANGHAI BANKING -13.74 09-01-08
2496 09-01-08 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-07
2497 KGI WEALTH MANAGEMENT LTD -0.66 09-01-05
2498 09-01-07 THE HONGKONG AND SHANGHAI BANKING 13.79 09-01-06
2499 MERRILL LYNCH FAR EAST LTD -13.82 09-01-05
2500 09-01-05 MERRILL LYNCH FAR EAST LTD 13.82 08-11-03
2501 EVERBRIGHT SECURITIES INVESTMENT -4.59 08-12-30
2502 THE HONGKONG AND SHANGHAI BANKING -9.26 08-12-23
2503 08-12-29 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-16
2504 08-12-04 KGI ASIA LTD 0.39 08-11-28
2505 MIB SECURITIES (HONG KONG) LTD -0.39 08-12-03
2506 08-11-03 THE HONGKONG AND SHANGHAI BANKING 9.23 08-10-30
2507 MERRILL LYNCH FAR EAST LTD -9.23 08-09-18
2508 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-10-20
2509 CITIBANK N.A. -0.54 08-10-13
2510 08-09-19 EVERBRIGHT SECURITIES INVESTMENT -0.29 08-07-28
2511 08-09-10 KGI WEALTH MANAGEMENT LTD 3.14 08-08-20
2512 08-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-17
2513 08-09-02 LUK FOOK SECURITIES (HK) LTD 0.27 08-09-01
2514 08-08-29 MIB SECURITIES (HONG KONG) LTD 1.73 08-08-21
2515 MERRILL LYNCH FAR EAST LTD -0.44 08-07-23
2516 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 08-06-10
2517 PHILLIP SECURITIES (HONG KONG) LTD -0.70 08-07-21
2518 08-07-31 BANK OF CHINA (HONG KONG) LTD -0.25 08-07-29
2519 08-07-30 BOCI SECURITIES LTD 0.56 08-07-28
2520 08-07-23 MERRILL LYNCH FAR EAST LTD 4.93 08-07-03
2521 08-07-21 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-07-08
2522 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-07-15
2523 08-07-07 EVERBRIGHT SECURITIES INVESTMENT 4.87 08-06-27
2524 KGI WEALTH MANAGEMENT LTD -0.93 08-07-04
2525 MIB SECURITIES (HONG KONG) LTD -3.86 08-07-04
2526 08-07-04 KGI WEALTH MANAGEMENT LTD 4.95 08-06-20
2527 08-07-03 SINOPAC SECURITIES (ASIA) LTD -0.35 08-05-19
2528 08-06-23 KGI ASIA LTD 0.38 08-06-17
2529 08-06-20 KGI WEALTH MANAGEMENT LTD 2.26 08-06-06
2530 PIPER JAFFRAY ASIA SECURITIES LTD 1.21 08-06-17
2531 08-06-18 MIB SECURITIES (HONG KONG) LTD 3.33 08-06-17
2532 08-06-17 PIPER JAFFRAY ASIA SECURITIES LTD -0.28 08-05-28
2533 08-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 08-05-29
2534 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 08-05-28
2535 08-06-03 LUK FOOK SECURITIES (HK) LTD 2.31 08-06-02
2536 CITIBANK N.A. -0.43 08-06-02
2537 MERRILL LYNCH FAR EAST LTD -0.65 08-05-26
2538 08-06-02 SOUTH CHINA SECURITIES LTD -0.41 08-05-26
2539 HANG SENG SECURITIES LTD -0.52 08-05-29
2540 THE HONGKONG AND SHANGHAI BANKING -0.75 08-05-30
2541 KGI ASIA LTD -0.80 08-05-30
2542 CITIBANK N.A. -0.81 08-05-29
2543 BANK OF CHINA (HONG KONG) LTD -0.99 08-05-30
2544 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.27 08-05-19
2545 THE HONGKONG AND SHANGHAI BANKING -5.25 08-05-27
2546 08-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-05-26
2547 08-05-26 MERRILL LYNCH FAR EAST LTD 4.96 07-06-26
2548 MIB SECURITIES (HONG KONG) LTD -5.06 08-05-23
2549 08-05-19 SINOPAC SECURITIES (ASIA) LTD 0.45 08-05-05
2550 08-03-13 KGI ASIA LTD -0.68 08-03-12
2551 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-02-18
2552 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-18
2553 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72
2554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-02-15
2555 08-01-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 07-12-27
2556 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 08-01-09
2557 08-01-03 JOSPA INVESTMENT CO LTD 0.36 07-06-26
2558 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-02
2559 08-01-02 HSBC BROKING SECURITIES (ASIA) LTD 0.37 07-12-10
2560 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-10
2561 07-11-01 THE HONGKONG AND SHANGHAI BANKING 3.62 07-10-31
2562 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 07-10-30
2563 07-10-24 BANK OF CHINA (HONG KONG) LTD -0.42 07-10-23
2564 07-10-08 MIB SECURITIES (HONG KONG) LTD 0.41 07-10-05
2565 07-09-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 07-09-12
2566 BANK OF CHINA (HONG KONG) LTD 0.38 07-09-12
2567 MIB SECURITIES (HONG KONG) LTD -0.62 07-09-12
2568 07-09-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 07-09-11
2569 07-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.32 07-08-29
2570 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 07-09-05
2571 07-09-10 BOCI SECURITIES LTD -0.34 07-09-07
2572 07-08-31 BOCI SECURITIES LTD 0.40 07-08-30
2573 07-08-23 MIB SECURITIES (HONG KONG) LTD 0.35 07-08-22
2574 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-08-20
2575 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-20
2576 07-08-17 SINOPAC SECURITIES (ASIA) LTD 0.29 07-08-09
2577 POLARIS CAPITAL (ASIA) LTD -0.29 07-06-26
2578 07-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-08-08
2579 07-08-03 NANYANG COMMERCIAL BANK LTD 0.40 07-08-02
2580 07-07-24 NANYANG COMMERCIAL BANK LTD 0.37 07-07-20
2581 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 07-07-20
2582 MIB SECURITIES (HONG KONG) LTD -1.69 07-07-12
2583 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-19
2584 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.46 07-07-10

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