Huasheng International Holding Limited: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-22 NANYANG COMMERCIAL BANK LTD -0.54 25-10-09
2 25-07-22 UBS SECURITIES HONG KONG LTD -0.55 23-12-18
3 25-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 24-05-20
4 WELL LINK SECURITIES LTD -1.13 25-01-07
5 25-03-20 GRAND CHINA SECURITIES LTD 1.85 25-03-04
6 KGI ASIA LTD -1.78 25-03-19
7 25-02-14 GRAND CHINA SECURITIES LTD 0.37 25-02-12
8 KGI ASIA LTD -0.32 25-02-12
9 25-02-12 GRAND CHINA SECURITIES LTD 3.07 25-01-15
10 KGI ASIA LTD -3.03 25-02-06
11 25-01-15 GRAND CHINA SECURITIES LTD 1.32 24-11-12
12 KGI ASIA LTD -1.32 24-11-27
13 25-01-07 WELL LINK SECURITIES LTD 1.13 24-05-03
14 24-11-05 KGI ASIA LTD 0.75 24-11-04
15 24-11-04 KGI ASIA LTD 0.43 24-11-01
16 24-10-29 KGI ASIA LTD 0.40 24-10-28
17 24-10-24 GOLDEN EAGLE BROKERAGE LTD 2.65 24-02-21
18 KGI ASIA LTD 0.33 24-10-23
19 GRAND CHINA SECURITIES LTD -2.65 24-04-24
20 24-10-23 KGI ASIA LTD 0.27 24-10-22
21 24-08-29 HANG SENG BANK LTD 1.28 24-07-08
22 HANG SENG SECURITIES LTD -1.32 24-08-06
23 24-06-20 FORTUNE ORIGIN SECURITIES LTD -0.70 24-01-19
24 24-05-03 WELL LINK SECURITIES LTD -0.28 24-01-05
25 24-04-24 KGI ASIA LTD 0.28 24-04-23
26 GRAND CHINA SECURITIES LTD -0.26 24-04-23
27 24-04-23 KGI ASIA LTD 0.32 24-04-22
28 GRAND CHINA SECURITIES LTD -0.26 24-04-19
29 24-04-22 KGI ASIA LTD 0.28 24-04-19
30 FUTU SECURITIES INTERNATIONAL -0.29 24-04-18
31 24-04-19 KGI ASIA LTD 0.26 24-04-18
32 GRAND CHINA SECURITIES LTD -0.26 24-04-18
33 24-04-18 KGI ASIA LTD 0.26 24-04-16
34 GRAND CHINA SECURITIES LTD -0.26 24-02-21
35 24-03-11 KGI ASIA LTD 0.47 24-03-07
36 24-02-26 KGI ASIA LTD 0.71 24-02-23
37 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.51 24-02-22
38 24-02-23 KGI ASIA LTD 0.26 24-02-21
39 YARDLEY SECURITIES LTD -0.47 24-02-08
40 24-02-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.12 24-01-04
41 24-02-21 GRAND CHINA SECURITIES LTD 32.35 24-02-08
42 KGI ASIA LTD 8.58 24-02-20
43 BANK OF CHINA (HONG KONG) LTD 2.09 24-02-19
44 FUTU SECURITIES INTERNATIONAL 1.27 24-02-20
45 HANG SENG SECURITIES LTD 1.03 24-02-02
46 GOLDEN EAGLE BROKERAGE LTD 0.99 23-12-18
47 PRUDENTIAL BROKERAGE LTD 0.51 23-12-18
48 QUAM SECURITIES LTD 0.48 24-02-14
49 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 23-12-22
50 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-02-02
51 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-02-19
52 CITIBANK N.A. -0.47 24-02-19
53 24-02-08 KGI ASIA LTD 0.39 24-02-01
54 YARDLEY SECURITIES LTD -0.40 23-12-22
55 24-01-25 KGI ASIA LTD 0.54 24-01-24
56 24-01-24 KGI ASIA LTD 0.27 24-01-23
57 24-01-19 KGI ASIA LTD 0.37 24-01-18
58 24-01-15 KGI ASIA LTD 0.29 24-01-12
59 23-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-12-21
60 YARDLEY SECURITIES LTD -0.71 23-12-21
61 23-12-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 23-12-20
62 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 23-12-20
63 KGI ASIA LTD -0.30 23-12-20
64 YARDLEY SECURITIES LTD -1.19 23-12-20
65 23-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.31 23-12-19
66 YARDLEY SECURITIES LTD -0.40 23-12-18
67 KGI ASIA LTD -0.93 23-12-19
68 23-12-18 CHEONG LEE SECURITIES LTD -0.29 23-10-06
69 UBS SECURITIES HONG KONG LTD -0.33 23-10-04
70 HALCYON SECURITIES LTD -0.38 22-02-09
71 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 23-11-01
72 PARTNERS CAPITAL SECURITIES LTD -0.63 21-12-02
73 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.77 22-01-28
74 23-12-13 KGI ASIA LTD 0.42 23-12-12
75 YARDLEY SECURITIES LTD -0.39 23-12-12
76 23-12-12 KGI ASIA LTD 0.62 23-12-11
77 YARDLEY SECURITIES LTD -0.98 23-10-31
78 23-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 23-12-07
79 QUAM SECURITIES LTD -0.38 23-12-01
80 23-11-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 23-11-27
81 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-11-29
82 FULBRIGHT SECURITIES LTD -1.50 23-11-29
83 23-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 23-11-28
84 FORTUNE ORIGIN SECURITIES LTD -0.31 23-11-28
85 FULBRIGHT SECURITIES LTD -0.86 23-11-28
86 23-11-28 FULBRIGHT SECURITIES LTD 2.02 23-11-21
87 HANG SENG SECURITIES LTD 1.72 23-11-27
88 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 23-11-22
89 GOLDEN EAGLE BROKERAGE LTD 0.33 23-11-27
90 FORTUNE ORIGIN SECURITIES LTD -1.31 23-11-27
91 GRAND CHINA SECURITIES LTD -4.57 23-11-03
92 23-11-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 23-11-24
93 23-11-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 23-11-20
94 FORTUNE ORIGIN SECURITIES LTD -0.36 23-11-20
95 23-11-20 YUANTA SECURITIES (HONG KONG) CO LTD 3.25 23-11-16
96 BANK OF CHINA (HONG KONG) LTD -0.29 23-11-17
97 PHILLIP SECURITIES (HONG KONG) LTD -0.44 23-11-16
98 FUTU SECURITIES INTERNATIONAL -0.60 23-11-17
99 FORTUNE ORIGIN SECURITIES LTD -0.95 23-11-13
100 23-11-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 23-11-13
101 GLORY SUN SECURITIES LTD -0.71 23-11-13
102 23-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 1.91 23-11-10
103 GLORY SUN SECURITIES LTD 0.71 23-10-20
104 FORTUNE ORIGIN SECURITIES LTD -0.95 23-11-08
105 KGI ASIA LTD -1.28 23-11-08
106 23-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-10-31
107 23-11-08 FORTUNE ORIGIN SECURITIES LTD -0.26 23-11-06
108 23-11-07 QUAM SECURITIES LTD -0.51 23-11-01
109 23-11-03 GRAND CHINA SECURITIES LTD 15.36 23-10-18
110 KGI ASIA LTD 4.64 23-11-02
111 23-11-01 QUAM SECURITIES LTD 0.65 23-10-30
112 FORTUNE ORIGIN SECURITIES LTD -1.01 23-10-31
113 23-10-31 YARDLEY SECURITIES LTD 0.48 23-10-30
114 FORTUNE ORIGIN SECURITIES LTD -0.62 23-10-30
115 23-10-30 YARDLEY SECURITIES LTD 0.91 23-10-26
116 FUTU SECURITIES INTERNATIONAL -0.29 23-10-27
117 VALUABLE CAPITAL LTD -0.60 23-10-27
118 23-10-27 FORTUNE ORIGIN SECURITIES LTD -0.27 23-10-25
119 23-10-26 YARDLEY SECURITIES LTD 0.43 23-10-25
120 NANYANG COMMERCIAL BANK LTD -0.28 23-10-24
121 23-10-25 BANK OF CHINA (HONG KONG) LTD 0.33 23-10-24
122 DBS VICKERS (HONG KONG) LTD 0.29 23-10-10
123 FORTUNE ORIGIN SECURITIES LTD -0.32 23-10-24
124 FUTU SECURITIES INTERNATIONAL -1.35 23-10-24
125 23-10-24 FUTU SECURITIES INTERNATIONAL 0.69 23-10-20
126 YARDLEY SECURITIES LTD 0.48 23-10-18
127 BANK OF CHINA (HONG KONG) LTD 0.36 23-10-20
128 VALUABLE CAPITAL LTD 0.30 23-10-20
129 NANYANG COMMERCIAL BANK LTD 0.28 23-10-20
130 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-10-20
131 TFI SECURITIES AND FUTURES LTD 0.27 23-10-19
132 FORTUNE ORIGIN SECURITIES LTD -0.99 23-10-18
133 GET NICE SECURITIES LTD -1.06 23-10-09
134 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 23-10-17
135 23-10-20 FUTU SECURITIES INTERNATIONAL 0.46 23-10-19
136 VALUABLE CAPITAL LTD 0.34 23-10-19
137 FULBRIGHT SECURITIES LTD -0.69 23-10-19
138 23-10-19 FUTU SECURITIES INTERNATIONAL 0.33 23-10-18
139 23-10-18 FULBRIGHT SECURITIES LTD 0.67 23-10-17
140 YUANTA SECURITIES (HONG KONG) CO LTD -0.71 23-10-17
141 23-10-17 FORTUNE ORIGIN SECURITIES LTD 2.48 23-10-12
142 VALUABLE CAPITAL LTD 0.27 23-10-16
143 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-10-16
144 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-10-16
145 FUTU SECURITIES INTERNATIONAL -0.73 23-10-16
146 FULBRIGHT SECURITIES LTD -1.17 23-10-16
147 23-10-16 YARDLEY SECURITIES LTD 0.71 23-10-10
148 FIRST SHANGHAI SECURITIES LTD -0.26 23-10-12
149 ZHONGRONG PT SECURITIES LTD -0.29 23-10-13
150 23-10-13 ZHONGRONG PT SECURITIES LTD 0.29 23-10-12
151 FULBRIGHT SECURITIES LTD -0.48 23-10-12
152 CITIBANK N.A. -1.32 23-10-12
153 23-10-12 FULBRIGHT SECURITIES LTD 1.96 23-10-11
154 CHIEF SECURITIES LTD -0.27 23-10-11
155 BANK OF CHINA (HONG KONG) LTD -0.30 23-10-11
156 CHINA CONSTRUCTION BANK (ASIA) -0.31 23-10-11
157 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 23-10-10
158 23-10-11 CHINA CONSTRUCTION BANK (ASIA) -0.33 23-10-10
159 23-10-10 FORTUNE ORIGIN SECURITIES LTD 1.24 23-10-05
160 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 23-10-06
161 CHINA CONSTRUCTION BANK (ASIA) -0.26 23-10-06
162 LUK FOOK SECURITIES (HK) LTD -0.39 23-10-09
163 23-10-09 GET NICE SECURITIES LTD 1.14 23-05-02
164 VALUABLE CAPITAL LTD 0.52 23-10-06
165 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-06
166 FUTU SECURITIES INTERNATIONAL -0.29 23-10-06
167 FULBRIGHT SECURITIES LTD -0.47 23-10-06
168 LUK FOOK SECURITIES (HK) LTD -0.49 23-10-06
169 23-10-06 CITIBANK N.A. 1.33 23-10-05
170 FUTU SECURITIES INTERNATIONAL 1.00 23-10-05
171 FULBRIGHT SECURITIES LTD 0.44 23-10-05
172 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-05
173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-10-05
174 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 23-10-05
175 BANK OF CHINA (HONG KONG) LTD -0.41 23-10-05
176 CHINA CONSTRUCTION BANK (ASIA) -0.76 23-10-05
177 23-10-05 FORTUNE ORIGIN SECURITIES LTD 2.21 23-10-04
178 YARDLEY SECURITIES LTD 2.14 23-06-09
179 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 23-10-04
180 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-10-04
181 BANK OF CHINA (HONG KONG) LTD -0.27 23-10-04
182 CEPA ALLIANCE SECURITIES LTD -0.29 23-02-24
183 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-04
184 HANG SENG SECURITIES LTD -0.37 23-10-04
185 SUPREME CHINA SECURITIES LTD -0.46 21-12-20
186 CHINA CONSTRUCTION BANK (ASIA) -0.86 23-10-04
187 TIGER BROKERS (HK) GLOBAL LTD -0.88 23-10-04
188 FUTU SECURITIES INTERNATIONAL -1.00 23-10-04
189 23-10-04 FORTUNE ORIGIN SECURITIES LTD 2.43 23-10-03
190 HSBC BROKING SECURITIES (HONG KONG) LTD 2.14 23-10-03
191 THE HONGKONG AND SHANGHAI BANKING 1.14 23-10-03
192 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 23-10-03
193 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 23-10-03
194 JPMORGAN CHASE BANK, NATIONAL 0.34 23-10-03
195 FIRST SHANGHAI SECURITIES LTD 0.33 23-09-11
196 BANK OF CHINA (HONG KONG) LTD 0.32 23-10-03
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-10-03
198 NANYANG COMMERCIAL BANK LTD 0.26 23-10-03
199 CHEONG LEE SECURITIES LTD -0.29 23-10-03
200 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-10-03
201 LUK FOOK SECURITIES (HK) LTD -0.30 23-10-03
202 FULBRIGHT SECURITIES LTD -0.34 23-10-03
203 CHIEF SECURITIES LTD -0.38 23-10-03
204 UPBEST SECURITIES CO LTD -0.39 23-10-03
205 ZINVEST GLOBAL LTD -0.63 23-10-03
206 ICBC (ASIA) SECURITIES LTD -0.66 23-10-03
207 ZHONGRONG PT SECURITIES LTD -0.69 23-10-03
208 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.99 23-10-03
209 FUTU SECURITIES INTERNATIONAL -3.05 23-10-03
210 23-10-03 FUTU SECURITIES INTERNATIONAL 7.69 23-09-29
211 FORTUNE ORIGIN SECURITIES LTD 2.74 22-12-22
212 BANK OF CHINA (HONG KONG) LTD 1.99 23-09-29
213 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 23-09-28
214 THE HONGKONG AND SHANGHAI BANKING 1.76 23-09-29
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.70 23-09-15
216 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 23-09-13
217 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 23-09-13
218 TIGER BROKERS (HK) GLOBAL LTD 1.13 23-07-14
219 FULBRIGHT SECURITIES LTD 1.01 23-09-20
220 CHIEF SECURITIES LTD 1.01 23-09-14
221 WELL LINK SECURITIES LTD 0.96 23-09-14
222 ICBC (ASIA) SECURITIES LTD 0.93 23-09-11
223 HANG SENG SECURITIES LTD 0.87 23-09-12
224 ZINVEST GLOBAL LTD 0.74 23-08-11
225 ZHONGRONG PT SECURITIES LTD 0.71 22-01-13
226 CHINA CONSTRUCTION BANK (ASIA) 0.64 23-09-29
227 HAFOO SECURITIES LTD 0.54 23-08-30
228 CHINA MERCHANTS BANK CO LTD 0.50 23-04-18
229 BOCI SECURITIES LTD 0.47 23-09-26
230 VALUABLE CAPITAL LTD 0.46 23-09-29
231 CAITONG INTERNATIONAL SECURITIES CO LTD 0.43 23-03-27
232 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-09-29
233 GOLDEN EAGLE BROKERAGE LTD 0.43 23-09-20
234 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-09-28
235 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 23-09-12
236 CHONG HING SECURITIES LTD 0.35 23-04-28
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-25
238 TFI SECURITIES AND FUTURES LTD 0.27 23-09-11
239 CHEONG LEE SECURITIES LTD -0.26 23-03-30
240 CMB INTERNATIONAL SECURITIES LTD -0.33 23-03-09
241 GRAND CHINA SECURITIES LTD -0.38 23-05-17
242 UPBEST SECURITIES CO LTD -0.48 22-08-02
243 SILVERBRICKS SECURITIES CO LTD -0.48 23-09-19
244 QUAM SECURITIES LTD -0.52 23-09-22
245 RUIBANG SECURITIES LTD -3.56 23-09-29
246 KGI ASIA LTD -30.30 23-09-29
247 23-09-18 KGI ASIA LTD -0.41 23-09-15
248 23-09-15 BANK OF CHINA (HONG KONG) LTD 0.37 23-09-14
249 CHEER UNION SECURITIES LTD -0.36 23-09-05
250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 23-09-14
251 23-09-13 RUIBANG SECURITIES LTD 0.43 23-09-12
252 KGI ASIA LTD -0.56 23-09-12
253 23-09-11 KGI ASIA LTD 0.39 23-09-07
254 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 23-04-20
255 KGI ASIA LTD -0.47 23-08-17
256 23-08-16 KGI ASIA LTD -0.35 23-08-15
257 23-08-10 LUK FOOK SECURITIES (HK) LTD 0.91 23-07-04
258 KINGSTON SECURITIES LTD -0.91 23-04-27
259 23-08-01 FUTU SECURITIES INTERNATIONAL 0.40 23-07-31
260 REALORD ASIA PACIFIC SECURITIES LTD -0.53 23-07-12
261 23-07-12 CIF SECURITIES FUTURES LTD -0.41 21-09-29
262 23-06-09 KGI ASIA LTD 0.46 23-06-07
263 FUTU SECURITIES INTERNATIONAL -0.45 23-06-08
264 23-05-25 GOLDEN EAGLE BROKERAGE LTD 0.48 23-05-24
265 23-05-15 KGI ASIA LTD -0.51 23-05-12
266 23-05-12 CITIBANK N.A. 0.61 23-05-11
267 VICTORY SECURITIES CO LTD 0.61 22-06-28
268 KGI ASIA LTD -0.99 23-05-11
269 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 23-04-20
270 KGI ASIA LTD -0.44 23-04-27
271 23-04-27 KINGSTON SECURITIES LTD 0.91 23-04-25
272 FUTU SECURITIES INTERNATIONAL 0.32 23-04-26
273 GOLDEN RICH SECURITIES LTD -0.43 22-08-04
274 KGI ASIA LTD -0.58 23-04-25
275 23-04-25 RUIBANG SECURITIES LTD 0.28 23-04-24
276 23-04-20 FUTU SECURITIES INTERNATIONAL 0.67 23-04-19
277 RUIBANG SECURITIES LTD 0.28 23-04-19
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 23-04-18
279 23-03-10 KGI ASIA LTD 1.27 23-03-09
280 RUIBANG SECURITIES LTD -1.24 23-03-09
281 23-03-09 RUIBANG SECURITIES LTD 1.05 23-03-08
282 CMB INTERNATIONAL SECURITIES LTD 0.33 23-01-16
283 KGI ASIA LTD -1.34 23-03-08
284 23-03-02 KGI ASIA LTD 1.20 23-03-01
285 RUIBANG SECURITIES LTD -1.24 23-03-01
286 23-03-01 RUIBANG SECURITIES LTD 1.23 23-02-27
287 KGI ASIA LTD -1.19 23-02-27
288 23-02-27 KGI ASIA LTD 0.60 23-02-24
289 RUIBANG SECURITIES LTD -0.65 23-02-24
290 23-02-24 RUIBANG SECURITIES LTD 0.65 23-02-23
291 KGI ASIA LTD -0.61 23-02-23
292 23-02-23 KGI ASIA LTD 1.03 23-02-22
293 RUIBANG SECURITIES LTD -1.26 23-02-22
294 23-02-22 RUIBANG SECURITIES LTD 1.26 23-02-03
295 KGI ASIA LTD -1.21 23-02-17
296 23-02-20 GRAND CHINA SECURITIES LTD 0.25 23-02-17
297 23-01-12 KGI ASIA LTD 0.72 23-01-11
298 22-12-29 RUIBANG SECURITIES LTD 1.23 22-12-28
299 KGI ASIA LTD 0.71 22-12-28
300 HARMONIA CAPITAL LTD -0.48 22-10-27
301 DBS BANK (HONG KONG) LTD -0.74 22-06-27
302 22-12-28 KGI ASIA LTD 1.21 22-12-23
303 RUIBANG SECURITIES LTD -1.27 22-12-23
304 22-12-23 RUIBANG SECURITIES LTD 1.15 22-12-22
305 KGI ASIA LTD -0.90 22-12-22
306 22-12-22 KGI ASIA LTD 0.86 22-12-21
307 FORTUNE ORIGIN SECURITIES LTD -0.84 22-11-23
308 22-12-19 KGI ASIA LTD 1.22 22-12-16
309 RUIBANG SECURITIES LTD -1.52 22-12-16
310 22-12-16 RUIBANG SECURITIES LTD 1.39 22-12-15
311 KGI ASIA LTD -1.40 22-12-15
312 22-11-22 KGI ASIA LTD 1.14 22-11-21
313 RUIBANG SECURITIES LTD -1.25 22-11-21
314 22-11-21 RUIBANG SECURITIES LTD 1.24 22-11-18
315 KGI ASIA LTD -1.28 22-11-18
316 22-11-17 KGI ASIA LTD 1.29 22-11-16
317 RUIBANG SECURITIES LTD -1.36 22-11-16
318 22-11-16 RUIBANG SECURITIES LTD 1.36 22-10-26
319 KGI ASIA LTD -1.33 22-11-15
320 22-10-27 HARMONIA CAPITAL LTD 0.48
321 KGI ASIA LTD -0.44 22-10-26
322 22-10-24 GRAND CHINA SECURITIES LTD 0.33 22-10-21
323 CHEONG LEE SECURITIES LTD -0.34 22-10-13
324 22-10-21 RUIBANG SECURITIES LTD 0.38 22-10-20
325 GRAND CHINA SECURITIES LTD -0.37 22-10-13
326 22-10-18 RUIBANG SECURITIES LTD 0.36 22-10-13
327 KGI ASIA LTD -0.33 22-10-17
328 22-10-13 GRAND CHINA SECURITIES LTD 0.33 22-08-23
329 CHEONG LEE SECURITIES LTD -0.99 22-01-13
330 22-10-11 RUIBANG SECURITIES LTD 0.40 22-10-10
331 KGI ASIA LTD -0.35 22-10-10
332 22-08-18 SINOPAC SECURITIES (ASIA) LTD 0.31 22-07-12
333 CHINA DEMETER SECURITIES LTD -0.31 22-06-28
334 22-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 22-07-15
335 22-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 22-06-30
336 KGI ASIA LTD -1.50 22-07-08
337 22-06-28 REALORD ASIA PACIFIC SECURITIES LTD -0.33 22-02-25
338 22-06-27 CITIBANK N.A. 0.34 22-06-24
339 22-06-22 CHINA CONSTRUCTION BANK (ASIA) 0.52 22-06-10
340 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-06-21
341 22-06-20 KGI ASIA LTD 0.28 22-06-16
342 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 22-03-17
343 22-06-16 IMPERIUM INTERNATIONAL SECURITIES LTD 0.53 22-05-17
344 WELL LINK SECURITIES LTD -0.53 22-06-08
345 22-06-13 YING WAH SECURITIES CO LTD -0.47 18-06-06
346 22-05-19 KGI ASIA LTD 0.41 22-05-18
347 22-05-16 CHINA CONSTRUCTION BANK (ASIA) -0.48 22-04-25
348 QUAM SECURITIES LTD -0.60 22-04-20
349 22-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 22-04-29
350 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-04-28
351 22-05-04 CITIBANK N.A. -0.28 22-04-28
352 22-04-29 KGI ASIA LTD 19.98 22-04-28
353 22-04-12 CHINA CONSTRUCTION BANK (ASIA) -0.29 22-04-07
354 22-04-08 WELL LINK SECURITIES LTD -3.78 22-04-06
355 22-04-04 WELL LINK SECURITIES LTD 3.69 22-03-25
356 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 22-03-23
357 GAOYU SECURITIES LIMITED -3.32 22-01-12
358 22-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 22-03-18
359 22-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-03-17
360 DEUTSCHE BANK AG -0.79 21-10-08
361 22-03-16 CITIBANK N.A. 0.29 22-03-15
362 22-03-14 KGI ASIA LTD 2.22 22-03-11
363 QUAM SECURITIES LTD 0.75 22-03-09
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 22-03-11
365 VC BROKERAGE LTD -2.22 22-02-14
366 22-03-08 UBS SECURITIES HONG KONG LTD 0.26 22-03-02
367 22-03-03 WELL LINK SECURITIES LTD 0.33 22-03-01
368 VALUABLE CAPITAL LTD -0.33 22-03-02
369 22-03-02 CITIBANK N.A. 0.29 22-02-28
370 UBS SECURITIES HONG KONG LTD -0.36 22-03-01
371 22-02-18 UBS SECURITIES HONG KONG LTD 0.69 22-02-17
372 CHINA CITIC BANK INTERNATIONAL LTD -0.40 22-02-17
373 22-02-16 UBS SECURITIES HONG KONG LTD 0.42 22-02-15
374 CHINA CITIC BANK INTERNATIONAL LTD -0.33 22-02-15
375 22-02-11 UBS SECURITIES HONG KONG LTD 0.42 22-02-10
376 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-10
377 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-09
378 UBS SECURITIES HONG KONG LTD -0.45 22-02-09
379 22-02-09 CHINA CITIC BANK INTERNATIONAL LTD -0.31 22-02-08
380 22-02-07 VC BROKERAGE LTD 0.50 22-02-04
381 22-02-04 UBS SECURITIES HONG KONG LTD 0.44 22-01-28
382 CITIBANK N.A. -0.48 22-01-28
383 22-01-26 CHINA CITIC BANK INTERNATIONAL LTD 0.36 22-01-25
384 VC BROKERAGE LTD 0.28 22-01-25
385 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.25 22-01-24
386 22-01-24 CITIBANK N.A. 0.63 22-01-21
387 UBS SECURITIES HONG KONG LTD -0.63 22-01-21
388 22-01-20 KGI ASIA LTD -0.26 22-01-19
389 22-01-19 CHINA CITIC BANK INTERNATIONAL LTD 0.51 22-01-18
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-01-18
391 KGI ASIA LTD -0.46 22-01-18
392 22-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 22-01-17
393 22-01-17 WELL LINK SECURITIES LTD 0.68 22-01-14
394 UBS SECURITIES HONG KONG LTD 0.43 22-01-13
395 I WIN SECURITIES LTD -0.60 22-01-12
396 22-01-14 BANK OF CHINA (HONG KONG) LTD 0.39 22-01-13
397 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-13
398 CITIBANK N.A. -0.30 22-01-13
399 CHINA CONSTRUCTION BANK (ASIA) -0.36 22-01-13
400 22-01-13 BANK OF CHINA (HONG KONG) LTD 1.18 22-01-12
401 DBS BANK (HONG KONG) LTD 0.89 22-01-12
402 CHEONG LEE SECURITIES LTD 0.55 22-01-10
403 CMB WING LUNG BANK LTD 0.36 22-01-12
404 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-01-12
405 BOCI SECURITIES LTD 0.28 22-01-12
406 NANYANG COMMERCIAL BANK LTD 0.26 22-01-12
407 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-12
408 CEPA ALLIANCE SECURITIES LTD -0.28 22-01-12
409 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-12
410 CITIBANK N.A. -0.35 22-01-12
411 FUTU SECURITIES INTERNATIONAL -0.40 22-01-12
412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 22-01-12
413 KGI ASIA LTD -1.34 22-01-12
414 22-01-12 CMB WING LUNG BANK LTD 1.38 22-01-10
415 BANK OF CHINA (HONG KONG) LTD 1.30 22-01-10
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 22-01-10
417 HANG SENG SECURITIES LTD 0.60 22-01-10
418 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-10
419 BOCI SECURITIES LTD 0.54 22-01-10
420 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-01-10
421 FUTU SECURITIES INTERNATIONAL 0.35 22-01-10
422 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-01-10
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-10
424 TIGER FAITH SECURITIES LTD -0.34 22-01-10
425 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-10
426 PINESTONE SECURITIES LTD -0.40 22-01-10
427 GAOYU SECURITIES LIMITED -0.86 22-01-10
428 WELL LINK SECURITIES LTD -1.21 22-01-10
429 KGI ASIA LTD -2.27 22-01-10
430 22-01-10 FUTU SECURITIES INTERNATIONAL 3.32 22-01-07
431 GAOYU SECURITIES LIMITED 2.29 21-04-15
432 BRIGHT SMART SECURITIES INTERNATIONAL 2.25 22-01-07
433 BANK OF CHINA (HONG KONG) LTD 1.68 22-01-07
434 REALORD ASIA PACIFIC SECURITIES LTD 1.67 22-01-04
435 CHINA CONSTRUCTION BANK (ASIA) 1.12 22-01-07
436 THE HONGKONG AND SHANGHAI BANKING 1.04 22-01-07
437 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-01-06
438 CHIEF SECURITIES LTD 0.54 22-01-07
439 HANG SENG SECURITIES LTD 0.48 22-01-07
440 FULBRIGHT SECURITIES LTD 0.46 22-01-07
441 BOCI SECURITIES LTD 0.45 22-01-07
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-01-07
443 TIGER FAITH SECURITIES LTD 0.34
444 I-ACCESS INVESTORS LTD 0.34 22-01-07
445 SINOPAC SECURITIES (ASIA) LTD 0.30 21-12-28
446 PRESIDENT SECURITIES (HONG KONG) LTD 0.25 21-08-03
447 ENHANCED SECURITIES LTD -0.38 22-01-07
448 GRAND CHINA SECURITIES LTD -0.77 22-01-07
449 QUAM SECURITIES LTD -0.85 22-01-07
450 PINESTONE SECURITIES LTD -0.92 22-01-04
451 CHEONG LEE SECURITIES LTD -0.99 21-12-29
452 RUIBANG SECURITIES LTD -1.34 22-01-07
453 LEGO SECURITIES LTD -1.35 22-01-04
454 CHIYU BANKING CORPORATION LTD -1.61 22-01-07
455 CHUENMAN SECURITIES LTD -1.82 22-01-06
456 SHANXI SECURITIES INTERNATIONAL LTD -2.90 22-01-07
457 KGI ASIA LTD -4.06 22-01-07
458 KINGSTON SECURITIES LTD -4.12 21-12-16
459 22-01-07 FORTUNE ORIGIN SECURITIES LTD 0.91 21-12-08
460 CHIYU BANKING CORPORATION LTD -0.91 21-12-23
461 22-01-06 CITIBANK N.A. -0.32 22-01-05
462 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-03
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 22-01-03
464 21-12-13 KGI ASIA LTD 0.85 21-12-10
465 KINGSTON SECURITIES LTD -0.86 21-03-16
466 21-12-08 CHIYU BANKING CORPORATION LTD 0.46 21-11-29
467 FORTUNE ORIGIN SECURITIES LTD -0.45 21-12-06
468 21-11-29 CHIYU BANKING CORPORATION LTD 0.46 21-11-25
469 FORTUNE ORIGIN SECURITIES LTD -0.33 21-11-25
470 21-11-25 FORTUNE ORIGIN SECURITIES LTD 0.86 19-03-05
471 CHIYU BANKING CORPORATION LTD 0.29 21-11-23
472 REALORD ASIA PACIFIC SECURITIES LTD -0.29 21-11-23
473 KGI ASIA LTD -0.62 21-11-24
474 21-11-24 ICBC (ASIA) SECURITIES LTD -0.42 21-11-19
475 21-11-23 REALORD ASIA PACIFIC SECURITIES LTD 0.43 21-11-16
476 CHIYU BANKING CORPORATION LTD -0.43 21-11-17
477 21-11-22 FUTU SECURITIES INTERNATIONAL 0.56 21-11-19
478 KGI ASIA LTD -0.57 21-11-19
479 21-11-19 ORIENT SECURITIES LTD -0.28 21-11-02
480 21-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-11-17
481 KGI ASIA LTD 0.27 21-11-17
482 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-11-17
483 QUAM SECURITIES LTD -0.68 21-11-17
484 21-11-17 LUK FOOK SECURITIES (HK) LTD 0.29 21-11-16
485 CHINA CITIC BANK INTERNATIONAL LTD -0.56 21-11-16
486 21-11-15 CHIYU BANKING CORPORATION LTD 0.86 21-11-11
487 REALORD ASIA PACIFIC SECURITIES LTD -0.86 21-11-11
488 21-11-11 CHIYU BANKING CORPORATION LTD 0.29 21-11-01
489 21-11-04 GRAND CHINA SECURITIES LTD 0.37 21-11-02
490 21-11-03 REALORD ASIA PACIFIC SECURITIES LTD 0.26 21-11-01
491 21-11-02 SHANXI SECURITIES INTERNATIONAL LTD 0.38 21-11-01
492 GRAND CHINA SECURITIES LTD -0.31 21-11-01
493 21-11-01 CHIYU BANKING CORPORATION LTD 0.43 21-10-26
494 SHANXI SECURITIES INTERNATIONAL LTD -0.28 21-10-29
495 REALORD ASIA PACIFIC SECURITIES LTD -0.30 21-10-27
496 21-10-26 CHIYU BANKING CORPORATION LTD 0.29 20-07-31
497 REALORD ASIA PACIFIC SECURITIES LTD -0.27 21-10-20
498 21-10-11 KGI ASIA LTD -0.27 21-10-08
499 21-10-08 KGI ASIA LTD -0.37 21-10-07
500 21-10-06 DEUTSCHE BANK AG 0.47 21-08-16
501 SILVERBRICKS SECURITIES CO LTD -0.26 21-09-30
502 21-10-05 GRAND CHINA SECURITIES LTD -0.26 21-10-04
503 THE HONGKONG AND SHANGHAI BANKING -0.61 21-09-30
504 21-09-30 SILVERBRICKS SECURITIES CO LTD 0.27 21-09-24
505 21-09-29 CIF SECURITIES FUTURES LTD 0.41
506 KGI ASIA LTD -0.27 21-09-28
507 21-09-14 KGI ASIA LTD 0.28 21-09-13
508 21-09-06 GRAND CHINA SECURITIES LTD 0.41 21-09-01
509 21-09-01 WELL LINK SECURITIES LTD 0.35 21-08-06
510 KGI ASIA LTD -0.42 21-08-31
511 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-23
512 21-08-16 KGI ASIA LTD 1.85 21-08-13
513 CITIBANK N.A. 1.44 21-08-13
514 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 21-07-29
515 DEUTSCHE BANK AG -1.46 21-08-13
516 21-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-08-09
517 DEUTSCHE BANK AG -0.25 21-08-09
518 21-08-06 OCBC BANK (HONG KONG) LTD 0.35 20-07-29
519 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-07-08
520 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 21-07-15
521 21-08-05 GRAND CHINA SECURITIES LTD 0.36 21-08-02
522 21-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-30
523 21-07-29 DBS BANK (HONG KONG) LTD -1.84 21-07-23
524 21-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 21-07-20
525 METRO CAPITAL SECURITIES LTD -0.29 21-07-02
526 21-07-15 HANG SENG SECURITIES LTD -0.26 21-07-14
527 21-07-07 GRAND CHINA SECURITIES LTD 0.27 21-07-02
528 21-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 21-06-29
529 DEUTSCHE BANK AG 0.25 21-06-29
530 METRO CAPITAL SECURITIES LTD -0.39 21-05-07
531 21-06-30 KGI ASIA LTD 0.39 21-06-29
532 GRAND CHINA SECURITIES LTD -0.26 21-06-23
533 21-06-29 REALORD ASIA PACIFIC SECURITIES LTD 0.54 21-06-25
534 KGI ASIA LTD -0.27 21-06-28
535 QUAM SECURITIES LTD -0.63 21-06-25
536 21-06-15 REALORD ASIA PACIFIC SECURITIES LTD 0.37 21-06-04
537 QUAM SECURITIES LTD -0.37 21-06-11
538 21-06-08 WELL LINK SECURITIES LTD -0.43 21-05-31
539 21-06-07 KGI ASIA LTD 0.30 21-06-04
540 21-06-03 CHUENMAN SECURITIES LTD 0.32 21-06-02
541 KGI ASIA LTD -0.33 21-06-02
542 21-06-02 CHUENMAN SECURITIES LTD -0.32 21-06-01
543 21-05-31 WELL LINK SECURITIES LTD 0.50 21-04-15
544 GRAND CHINA SECURITIES LTD -0.27 21-05-27
545 21-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 21-05-06
546 METRO CAPITAL SECURITIES LTD -0.29 21-04-30
547 21-05-06 KGI ASIA LTD 0.29 21-05-05
548 GRAND CHINA SECURITIES LTD 0.25 21-05-04
549 VALUABLE CAPITAL LTD -0.29 21-05-05
550 21-05-05 CHUENMAN SECURITIES LTD 0.32 21-05-04
551 VALUABLE CAPITAL LTD 0.29 21-04-07
552 KGI ASIA LTD -0.38 21-05-04
553 21-04-29 KGI ASIA LTD 0.29 21-04-28
554 GRAND CHINA SECURITIES LTD -0.29 21-04-23
555 21-04-23 CHUENMAN SECURITIES LTD -0.30 21-04-21
556 21-04-16 CHUENMAN SECURITIES LTD 0.31 21-04-15
557 KGI ASIA LTD -0.98 21-04-15
558 21-04-15 GAOYU SECURITIES LIMITED 0.29 21-04-14
559 21-04-14 WELL LINK SECURITIES LTD 0.29 21-04-13
560 21-04-13 WELL LINK SECURITIES LTD -0.46 21-04-12
561 21-04-12 GRAND CHINA SECURITIES LTD 0.28 21-04-01
562 21-04-07 CHUENMAN SECURITIES LTD -0.29 21-04-01
563 21-03-31 WELL LINK SECURITIES LTD 0.51 21-03-16
564 21-03-26 KGI ASIA LTD 0.51 21-03-25
565 SHANXI SECURITIES INTERNATIONAL LTD -0.33 21-03-25
566 21-03-17 ICBC (ASIA) SECURITIES LTD 0.61 21-03-16
567 KGI ASIA LTD -0.32 21-03-16
568 21-03-10 KGI ASIA LTD 0.42 21-03-09
569 WELL LINK SECURITIES LTD -0.29 21-03-09
570 21-03-09 WELL LINK SECURITIES LTD -0.29 21-03-01
571 21-03-04 GRAND CHINA SECURITIES LTD 0.28 21-02-26
572 21-03-03 CHUENMAN SECURITIES LTD 0.26 21-03-02
573 21-03-02 CHUENMAN SECURITIES LTD -0.26 21-02-26
574 21-03-01 GAOYU SECURITIES LIMITED 0.29 21-01-04
575 KGI ASIA LTD -0.69 21-02-26
576 21-02-26 WELL LINK SECURITIES LTD 0.53 21-02-17
577 ENLIGHTEN SECURITIES LTD -0.29 21-02-25
578 GRAND CHINA SECURITIES LTD -0.29 21-02-09
579 21-02-19 PARTNERS CAPITAL SECURITIES LTD -0.92 19-04-04
580 21-02-17 WELL LINK SECURITIES LTD -0.37 21-02-09
581 21-02-09 ENLIGHTEN SECURITIES LTD 0.35 21-02-05
582 I WIN SECURITIES LTD 0.34 21-02-05
583 WELL LINK SECURITIES LTD -0.37 21-02-02
584 21-02-08 QUAM SECURITIES LTD 0.29 21-02-05
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-02-05
586 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-02
587 QUAM SECURITIES LTD -0.29 21-02-04
588 21-02-04 CHUENMAN SECURITIES LTD 0.80 21-02-03
589 KGI ASIA LTD -0.76 21-02-03
590 21-02-02 WELL LINK SECURITIES LTD 0.34 21-01-29
591 21-01-29 WELL LINK SECURITIES LTD 0.34 21-01-26
592 21-01-28 KGI ASIA LTD 0.32 21-01-27
593 GRAND CHINA SECURITIES LTD -0.29 21-01-21
594 21-01-26 WELL LINK SECURITIES LTD -0.40 21-01-19
595 21-01-25 KGI ASIA LTD 0.77 21-01-22
596 CHUENMAN SECURITIES LTD -0.27 21-01-22
597 21-01-19 WELL LINK SECURITIES LTD -0.47 20-10-07
598 21-01-15 GRAND CHINA SECURITIES LTD 0.31 21-01-08
599 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-01-13
600 21-01-12 KGI ASIA LTD 0.32 21-01-11
601 21-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-12-28
602 GRAND CHINA SECURITIES LTD -0.25 21-01-04
603 21-01-06 CHUENMAN SECURITIES LTD 0.28 21-01-05
604 21-01-05 RUIBANG SECURITIES LTD -0.27 21-01-04
605 CHUENMAN SECURITIES LTD -0.27 21-01-04
606 21-01-04 CHUENMAN SECURITIES LTD 0.42 20-12-30
607 GRAND CHINA SECURITIES LTD -0.29 20-12-16
608 20-12-30 GAOYU SECURITIES LIMITED 0.54 20-12-11
609 CHUENMAN SECURITIES LTD -0.44 20-12-29
610 20-12-17 CHINA CITIC BANK INTERNATIONAL LTD 0.36 20-12-10
611 KGI ASIA LTD -0.35 20-12-16
612 20-12-07 CHINA CITIC BANK INTERNATIONAL LTD 0.36 20-11-26
613 20-12-04 KGI ASIA LTD 0.47 20-12-03
614 METRO CAPITAL SECURITIES LTD -0.50 20-10-08
615 20-12-02 KGI ASIA LTD 0.40 20-12-01
616 20-11-30 KGI ASIA LTD 0.30 20-11-27
617 GRAND CHINA SECURITIES LTD -0.38 20-11-24
618 20-11-26 FUTU SECURITIES INTERNATIONAL 0.72 20-11-25
619 UBS SECURITIES HONG KONG LTD 0.28 20-11-25
620 KGI ASIA LTD -0.30 20-11-25
621 ENLIGHTEN SECURITIES LTD -0.48 20-11-25
622 20-11-24 FUTU SECURITIES INTERNATIONAL 0.28 20-11-23
623 20-11-18 RIFA SECURITIES LTD 0.26 20-11-17
624 SHANXI SECURITIES INTERNATIONAL LTD -0.26 20-11-17
625 20-11-17 KINGSTON SECURITIES LTD -2.01 19-06-04
626 20-11-16 SILVERBRICKS SECURITIES CO LTD 0.86 20-11-09
627 CHUENMAN SECURITIES LTD 0.27 20-11-04
628 RUIBANG SECURITIES LTD 0.25 20-11-06
629 ENLIGHTEN SECURITIES LTD -0.51 20-11-13
630 20-11-04 CHEONG LEE SECURITIES LTD 0.47 20-10-27
631 KGI ASIA LTD -0.53 20-11-03
632 20-11-03 KGI ASIA LTD 4.01 20-11-02
633 ENLIGHTEN SECURITIES LTD 0.30 20-11-02
634 CHUENMAN SECURITIES LTD -0.33 20-10-30
635 RUIBANG SECURITIES LTD -0.34 20-11-02
636 20-10-30 CHINA CITIC BANK INTERNATIONAL LTD 0.28 20-08-26
637 GRAND CHINA SECURITIES LTD -0.26 20-10-28
638 20-10-28 GAOYU SECURITIES LIMITED 0.39 20-10-07
639 KGI ASIA LTD -0.42 20-10-27
640 20-10-27 SHANXI SECURITIES INTERNATIONAL LTD 0.35 20-10-23
641 20-10-22 ENLIGHTEN SECURITIES LTD -0.32 20-10-21
642 20-10-16 ENLIGHTEN SECURITIES LTD 0.27 20-10-15
643 20-10-08 KGI ASIA LTD 0.33 20-10-07
644 CHEONG LEE SECURITIES LTD 0.27 20-10-05
645 METRO CAPITAL SECURITIES LTD -0.69 20-02-17
646 20-10-06 QUAM SECURITIES LTD 0.36 20-10-05
647 20-09-30 UPBEST SECURITIES CO LTD 0.27 20-09-29
648 20-09-29 QUAM SECURITIES LTD 0.26 20-09-28
649 VICTORY SECURITIES CO LTD -0.26 20-07-29
650 20-09-21 LEGO SECURITIES LTD 0.37 20-09-18
651 ENLIGHTEN SECURITIES LTD 0.28 20-09-18
652 WINGS SECURITIES (HK) LTD -0.68 20-09-16
653 20-09-18 ENLIGHTEN SECURITIES LTD -0.25 20-09-17
654 20-09-14 REALORD ASIA PACIFIC SECURITIES LTD 0.30 16-09-20
655 ENLIGHTEN SECURITIES LTD -0.34 20-09-11
656 20-09-09 KGI ASIA LTD -0.27 20-09-07
657 20-09-07 GAOYU SECURITIES LIMITED -0.31 20-08-31
658 20-09-02 ENLIGHTEN SECURITIES LTD 0.55 20-09-01
659 RUIBANG SECURITIES LTD -0.27 20-08-28
660 WINGS SECURITIES (HK) LTD -0.41 20-09-01
661 20-08-31 GAOYU SECURITIES LIMITED 0.25 20-08-11
662 20-08-28 WINGS SECURITIES (HK) LTD 0.42 20-08-27
663 KGI ASIA LTD -0.42 20-08-27
664 20-08-27 ENLIGHTEN SECURITIES LTD 0.42 20-08-26
665 WINGS SECURITIES (HK) LTD -0.42 20-08-26
666 20-08-25 KGI ASIA LTD 0.56 20-08-24
667 IMPERIUM INTERNATIONAL SECURITIES LTD -0.61 20-08-03
668 20-08-24 RIFA SECURITIES LTD -0.25 20-08-21
669 20-08-18 WINGS SECURITIES (HK) LTD 0.31 20-08-17
670 KGI ASIA LTD -0.45 20-08-17
671 20-08-17 ENLIGHTEN SECURITIES LTD 0.33 20-08-14
672 WINGS SECURITIES (HK) LTD -0.28 20-08-13
673 20-08-11 SHANXI SECURITIES INTERNATIONAL LTD 0.31 20-08-10
674 GAOYU SECURITIES LIMITED -0.30 20-08-04
675 ENLIGHTEN SECURITIES LTD -0.31 20-08-10
676 20-08-04 WINGS SECURITIES (HK) LTD 0.39 20-07-31
677 ENLIGHTEN SECURITIES LTD 0.34 20-07-31
678 GAOYU SECURITIES LIMITED 0.30 20-07-10
679 KGI ASIA LTD -0.73 20-08-03
680 20-08-03 KGI ASIA LTD 0.68 20-07-31
681 IMPERIUM INTERNATIONAL SECURITIES LTD -0.99 19-07-29
682 20-07-31 GRAND CHINA SECURITIES LTD -0.26 20-07-10
683 20-07-30 UPBEST SECURITIES CO LTD 0.56 20-07-24
684 20-07-28 RIFA SECURITIES LTD -0.27 20-07-27
685 VICTORY SECURITIES CO LTD -0.31 20-07-10
686 20-07-21 SHANXI SECURITIES INTERNATIONAL LTD 0.28 20-07-20
687 20-07-16 KGI ASIA LTD -0.26 20-07-15
688 20-07-10 GAOYU SECURITIES LIMITED -0.41 20-07-02
689 20-07-08 KGI ASIA LTD -0.62 20-07-07
690 20-07-07 KGI ASIA LTD 0.27 20-07-06
691 20-07-06 QUAM SECURITIES LTD 1.83 20-07-03
692 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 20-06-24
693 20-07-03 KGI ASIA LTD -0.32 20-07-02
694 20-07-02 GAOYU SECURITIES LIMITED 0.41 20-05-28
695 20-06-29 SHANXI SECURITIES INTERNATIONAL LTD -0.42 20-06-26
696 20-06-11 FUTU SECURITIES INTERNATIONAL 1.05 20-06-10
697 SILVERBRICKS SECURITIES CO LTD -0.90 20-06-10
698 20-06-04 CHINA DEMETER SECURITIES LTD 0.36 20-06-02
699 ENLIGHTEN SECURITIES LTD -0.36 20-06-03
700 20-06-02 KGI ASIA LTD -0.31 20-06-01
701 20-06-01 ENLIGHTEN SECURITIES LTD -0.29 20-05-29
702 20-05-29 KGI ASIA LTD 0.37 20-05-28
703 GRAND CHINA SECURITIES LTD -0.39 20-05-13
704 20-05-19 FUTU SECURITIES INTERNATIONAL 0.25 20-05-18
705 20-05-15 FUTU SECURITIES INTERNATIONAL 0.27 20-05-14
706 SILVERBRICKS SECURITIES CO LTD -0.53 20-05-12
707 20-05-14 FUTU SECURITIES INTERNATIONAL 0.27 20-05-13
708 CHEONG LEE SECURITIES LTD -0.27 20-05-08
709 20-05-13 FUTU SECURITIES INTERNATIONAL 0.27 20-05-12
710 WELL LINK SECURITIES LTD -0.27 20-05-05
711 20-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-04-03
712 20-05-07 GRAND CHINA SECURITIES LTD 0.32 20-04-29
713 20-05-06 CHUENMAN SECURITIES LTD 0.30 20-05-05
714 20-05-05 WELL LINK SECURITIES LTD 0.27 20-04-06
715 KGI ASIA LTD -0.26 20-05-04
716 20-04-29 KGI ASIA LTD 0.72 20-04-28
717 GRAND CHINA SECURITIES LTD -0.60 20-04-15
718 20-04-27 KGI ASIA LTD 0.40 20-04-24
719 20-04-17 ENLIGHTEN SECURITIES LTD -0.25 20-04-16
720 20-04-16 PINESTONE SECURITIES LTD 0.53 20-04-02
721 KGI ASIA LTD -0.55 20-04-14
722 20-04-15 VICTORY SECURITIES CO LTD 0.27 20-03-31
723 GRAND CHINA SECURITIES LTD -0.27 20-04-14
724 RIFA SECURITIES LTD -0.29 20-04-07
725 20-04-09 KGI ASIA LTD 0.31 20-04-08
726 CHEONG LEE SECURITIES LTD 0.26 20-04-01
727 WINGS SECURITIES (HK) LTD 0.25 20-04-07
728 GRAND CHINA SECURITIES LTD -0.29 20-04-08
729 SILVERBRICKS SECURITIES CO LTD -0.37 20-04-08
730 20-04-08 QUAM SECURITIES LTD 0.25 20-04-07
731 KGI ASIA LTD -0.30 20-04-07
732 20-04-07 WINGS SECURITIES (HK) LTD 0.43 20-04-03
733 20-04-06 GRAND CHINA SECURITIES LTD 0.41 20-04-01
734 20-04-03 CHUENMAN SECURITIES LTD 0.33 20-04-02
735 20-04-02 RIFA SECURITIES LTD 0.31 20-04-01
736 QUAM SECURITIES LTD 0.25 20-03-26
737 LEGO SECURITIES LTD -0.31 20-03-20
738 20-03-31 SUPREME CHINA SECURITIES LTD 0.27 20-03-20
739 VICTORY SECURITIES CO LTD 0.27 20-03-27
740 GRAND CHINA SECURITIES LTD -0.38 20-03-30
741 ENLIGHTEN SECURITIES LTD -0.53 20-03-30
742 20-03-27 VICTORY SECURITIES CO LTD 0.27 17-01-09
743 ENLIGHTEN SECURITIES LTD -0.27 20-03-26
744 20-03-26 SHANXI SECURITIES INTERNATIONAL LTD 0.43 20-03-25
745 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.95 19-10-11
746 20-03-25 SHANXI SECURITIES INTERNATIONAL LTD 0.42 20-03-24
747 20-03-24 ENLIGHTEN SECURITIES LTD 1.78 20-03-23
748 20-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-18
749 20-03-19 KGI ASIA LTD -0.29 20-03-18
750 CHINA GALAXY INTERNATIONAL SECURITIES -1.82 20-03-18
751 20-03-18 KGI ASIA LTD 0.49 20-03-17
752 20-03-17 SUPREME CHINA SECURITIES LTD 0.52 20-03-13
753 ORIENT SECURITIES LTD -0.35 20-03-16
754 20-03-12 KGI ASIA LTD 0.26 20-03-11
755 20-03-05 GRAND CHINA SECURITIES LTD 0.37 20-02-28
756 20-02-28 GRAND CHINA SECURITIES LTD -0.29 20-02-27
757 20-02-27 LEGO SECURITIES LTD 0.28 20-02-26
758 GRAND CHINA SECURITIES LTD -0.30 20-02-07
759 20-02-20 LEGO SECURITIES LTD 0.53 20-02-18
760 RUIBANG SECURITIES LTD 0.26 20-02-19
761 ENLIGHTEN SECURITIES LTD -1.18 20-02-19
762 20-02-19 ENLIGHTEN SECURITIES LTD 1.12 20-02-18
763 20-02-18 KGI ASIA LTD 0.55 20-02-17
764 ORIGINAL GROUP SECURITIES LTD -0.76 17-10-06
765 20-02-17 LEGO SECURITIES LTD 0.43 20-02-13
766 METRO CAPITAL SECURITIES LTD -1.33 19-12-27
767 20-02-14 SILVERBRICKS SECURITIES CO LTD 2.11
768 ENLIGHTEN SECURITIES LTD 0.26 20-02-13
769 WINGS SECURITIES (HK) LTD -0.49 20-02-13
770 20-02-13 WINGS SECURITIES (HK) LTD 0.58 20-02-10
771 KGI ASIA LTD -1.03 20-02-10
772 20-02-06 GRAND CHINA SECURITIES LTD 0.49 20-01-31
773 20-02-05 KGI ASIA LTD -0.31 20-02-04
774 WELL LINK SECURITIES LTD -0.55 19-11-11
775 20-02-04 UBS SECURITIES HONG KONG LTD -0.34 19-10-11
776 20-02-03 ENLIGHTEN SECURITIES LTD 0.46 20-01-31
777 KGI ASIA LTD -0.30 20-01-31
778 20-01-31 GRAND CHINA SECURITIES LTD -0.36 20-01-30
779 20-01-30 KGI ASIA LTD -0.40 20-01-29
780 20-01-29 CHEONG LEE SECURITIES LTD -0.27 20-01-08
781 20-01-23 KGI ASIA LTD 3.76 20-01-22
782 QUAM SECURITIES LTD 0.76 20-01-21
783 GRAND CHINA SECURITIES LTD 0.30 20-01-08
784 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-01-03
785 20-01-16 LEGO SECURITIES LTD 0.43 20-01-15
786 20-01-15 CEPA ALLIANCE SECURITIES LTD -0.28 20-01-03
787 20-01-08 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-01-03
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-12-19
789 CHEONG LEE SECURITIES LTD -0.82 19-12-30
790 20-01-07 KGI ASIA LTD 11.68 20-01-06
791 GRAND CHINA SECURITIES LTD 0.53 19-12-30
792 WO FUNG SECURITIES CO LTD -0.28 19-12-30
793 20-01-06 KGI ASIA LTD -0.28 20-01-03
794 20-01-02 KGI ASIA LTD -0.38 19-12-30
795 19-12-30 KGI ASIA LTD 0.54 19-12-27
796 GRAND CHINA SECURITIES LTD -0.79 19-12-27
797 19-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 19-12-20
798 GOLDEN EAGLE BROKERAGE LTD 0.62 19-12-13
799 METRO CAPITAL SECURITIES LTD -1.52 19-12-20
800 19-12-20 HANG SENG BANK LTD 0.38 19-11-26
801 19-12-18 WO FUNG SECURITIES CO LTD 0.27 19-12-17
802 19-12-17 WO FUNG SECURITIES CO LTD -0.26 19-12-16
803 19-12-16 QUAM SECURITIES LTD 0.43 19-12-13
804 KGI ASIA LTD -0.81 19-12-13
805 19-12-13 KGI ASIA LTD 0.66 19-12-12
806 QUAM SECURITIES LTD -0.35 19-12-12
807 19-12-09 WO FUNG SECURITIES CO LTD 0.30 19-12-06
808 19-12-06 KGI ASIA LTD 0.29 19-12-05
809 WO FUNG SECURITIES CO LTD -0.30 19-12-03
810 19-12-05 GRAND CHINA SECURITIES LTD 0.30 19-12-03
811 RIFA SECURITIES LTD -0.39 19-12-03
812 19-12-04 KGI ASIA LTD -0.33 19-12-03
813 19-12-03 RIFA SECURITIES LTD 0.38 19-12-02
814 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 19-11-29
815 ENLIGHTEN SECURITIES LTD -0.38 19-12-02
816 19-12-02 WO FUNG SECURITIES CO LTD 0.27 19-11-29
817 KGI ASIA LTD -0.34 19-11-29
818 19-11-29 KGI ASIA LTD 0.71 19-11-28
819 WO FUNG SECURITIES CO LTD -0.27 19-11-25
820 GRAND CHINA SECURITIES LTD -0.45 19-11-27
821 19-11-27 ENLIGHTEN SECURITIES LTD -0.30 19-11-25
822 19-11-26 HANG SENG BANK LTD -0.38 19-11-14
823 19-11-25 WO FUNG SECURITIES CO LTD 0.27 19-11-22
824 19-11-22 WO FUNG SECURITIES CO LTD -0.31 19-11-21
825 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 19-11-20
826 QUAM SECURITIES LTD -2.28 19-11-20
827 19-11-20 ENLIGHTEN SECURITIES LTD 0.56 19-11-18
828 KGI ASIA LTD -0.52 19-11-18
829 19-11-19 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-11-18
830 19-11-15 WO FUNG SECURITIES CO LTD -0.28 19-11-14
831 19-11-14 HANG SENG BANK LTD 0.37 16-11-30
832 19-11-13 ENLIGHTEN SECURITIES LTD 0.39 19-11-05
833 KGI ASIA LTD -0.41 19-11-12
834 19-11-11 KGI ASIA LTD 4.26 19-11-08
835 GRAND CHINA SECURITIES LTD 0.70 19-11-06
836 METRO CAPITAL SECURITIES LTD 0.52 19-11-08
837 CEPA ALLIANCE SECURITIES LTD 0.44 19-10-24
838 WELL LINK SECURITIES LTD 0.43 19-10-03
839 19-11-08 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 19-11-07
840 WO FUNG SECURITIES CO LTD 0.30 19-11-06
841 RHB SECURITIES HONG KONG LTD -0.30 19-10-14
842 19-11-06 GRAND CHINA SECURITIES LTD 0.43 19-11-04
843 KGI ASIA LTD -0.41 19-11-05
844 19-11-04 RIFA SECURITIES LTD 0.36 19-11-01
845 KGI ASIA LTD -0.28 19-11-01
846 GRAND CHINA SECURITIES LTD -0.61 19-10-28
847 19-10-31 QUAM SECURITIES LTD 2.96 19-10-30
848 SHANXI SECURITIES INTERNATIONAL LTD 0.35 19-10-28
849 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 19-10-21
850 19-10-28 GRAND CHINA SECURITIES LTD -0.32 19-10-10
851 19-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 19-10-03
852 KGI ASIA LTD 0.39 19-10-18
853 QUAM SECURITIES LTD -1.43 19-10-18
854 19-10-15 RUIBANG SECURITIES LTD 0.25 19-10-14
855 19-10-10 GRAND CHINA SECURITIES LTD 0.67 19-10-09
856 19-10-09 GRAND CHINA SECURITIES LTD -0.31 19-10-04
857 19-10-04 KGI ASIA LTD 0.47 19-10-03
858 CIS SECURITIES ASSET MANAGEMENT LTD -0.49 18-09-27
859 19-10-03 KGI ASIA LTD 0.27 19-10-02
860 WELL LINK SECURITIES LTD -0.36 19-09-30
861 19-09-30 QUAM SECURITIES LTD 1.18 19-09-27
862 GAOYU SECURITIES LIMITED 0.40 19-09-26
863 WELL LINK SECURITIES LTD 0.38 19-09-24
864 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 19-09-27
865 CHINA INDUSTRIAL SECURITIES -1.17 19-09-27
866 19-09-27 KGI ASIA LTD 0.36 19-09-26
867 19-09-25 KGI ASIA LTD 0.64 19-09-24
868 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 19-08-22
869 19-09-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.90 18-02-06
870 KAI YIN SECURITIES LTD -0.90 19-09-17
871 19-09-19 GRAND CHINA SECURITIES LTD 0.30 19-09-17
872 19-09-18 KGI ASIA LTD 0.26 19-09-17
873 19-09-17 HANG SENG SECURITIES LTD 1.45 19-09-13
874 GRAND CHINA SECURITIES LTD -0.30 19-09-10
875 KGI ASIA LTD -0.66 19-09-16
876 19-09-16 CITIBANK N.A. -0.26 19-08-14
877 19-09-10 GRAND CHINA SECURITIES LTD 0.31 19-08-29
878 19-09-05 KGI ASIA LTD 0.26 19-09-04
879 19-08-30 GAOYU SECURITIES LIMITED 0.76 14-04-23
880 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 19-08-28
881 OCBC BANK (HONG KONG) LTD -0.39 18-05-08
882 19-08-29 GRAND CHINA SECURITIES LTD -0.31 19-08-28
883 19-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 19-08-19
884 QUAM SECURITIES LTD -0.84 19-08-21
885 19-08-21 GRAND CHINA SECURITIES LTD 0.31 19-08-20
886 19-08-20 GRAND CHINA SECURITIES LTD -0.29 19-08-19
887 19-08-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 19-08-16
888 19-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-08-14
889 QUAM SECURITIES LTD -0.40 19-08-15
890 19-08-15 CCB INTERNATIONAL SECURITIES LTD 0.40 17-01-19
891 KGI ASIA LTD -0.31 19-08-14
892 19-08-14 GRAND CHINA SECURITIES LTD 0.31 19-08-13
893 19-08-13 GRAND CHINA SECURITIES LTD -0.30 19-08-07
894 19-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 19-05-15
895 19-08-08 KAI YIN SECURITIES LTD 1.06 19-08-06
896 CHINA INDUSTRIAL SECURITIES -0.90 19-08-06
897 19-08-07 GRAND CHINA SECURITIES LTD 0.28 19-08-06
898 19-08-06 GRAND CHINA SECURITIES LTD -0.30 19-07-31
899 19-07-31 GRAND CHINA SECURITIES LTD 0.31 19-07-30
900 19-07-29 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 19-02-11
901 19-07-25 KGI ASIA LTD 0.34 19-07-24
902 19-07-24 KGI ASIA LTD -0.35 19-07-23
903 19-07-22 QUAM SECURITIES LTD 0.26 19-07-19
904 19-07-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.83 19-07-11
905 19-07-17 GRAND CHINA SECURITIES LTD 0.28 19-07-11
906 19-07-12 METRO CAPITAL SECURITIES LTD 0.28 19-07-11
907 19-07-11 QUAM SECURITIES LTD 0.26 19-07-10
908 METRO CAPITAL SECURITIES LTD -0.26 19-07-10
909 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 19-07-09
910 19-07-10 METRO CAPITAL SECURITIES LTD 0.26 19-07-04
911 19-07-04 QUAM SECURITIES LTD 0.27 19-07-03
912 19-07-02 GRAND CHINA SECURITIES LTD 0.29 19-06-27
913 19-06-27 UOB KAY HIAN (HONG KONG) LTD 0.31 19-04-04
914 19-06-21 THE HONGKONG AND SHANGHAI BANKING 1.97 19-06-13
915 GRAND CHINA SECURITIES LTD 0.29 19-06-20
916 CHEONG LEE SECURITIES LTD -1.97 19-05-16
917 19-06-20 QUAM SECURITIES LTD 0.28 19-06-11
918 GRAND CHINA SECURITIES LTD -0.28 19-06-13
919 19-06-13 GRAND CHINA SECURITIES LTD 0.28 19-06-12
920 19-06-12 GRAND CHINA SECURITIES LTD -0.29 19-06-06
921 19-06-11 QUAM SECURITIES LTD 0.49 19-06-10
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924 19-06-04 KGI ASIA LTD 0.43 19-06-03
925 GRAND CHINA SECURITIES LTD -0.29 19-05-31
926 19-05-28 GRAND CHINA SECURITIES LTD 0.43 19-05-24
927 19-05-24 CHINA CONSTRUCTION BANK (ASIA) 0.25 19-05-23
928 19-05-22 ZHONG XIANG SECURITIES LTD -0.59 19-05-21
929 19-05-21 ZHONG XIANG SECURITIES LTD 0.45 19-05-16
930 CHONG HING BANK LTD -0.60 19-05-02
931 19-05-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-05-17
932 19-05-17 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.83 19-05-08
933 19-05-16 QUAM SECURITIES LTD 0.36 19-05-09
934 GRAND CHINA SECURITIES LTD 0.35 19-05-15
935 CHEONG LEE SECURITIES LTD -0.66 19-01-28
936 19-05-15 GRAND CHINA SECURITIES LTD 0.29 19-05-14
937 19-05-14 GRAND CHINA SECURITIES LTD -0.29 19-05-09
938 19-05-03 RHB SECURITIES HONG KONG LTD 0.40 19-04-29
939 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-02
940 STOCKWELL SECURITIES LTD -0.31 19-04-11
941 QUAM SECURITIES LTD -0.35 19-04-30
942 19-05-02 ZHONG XIANG SECURITIES LTD 0.26 19-04-30
943 19-04-30 KGI ASIA LTD 0.28 19-04-29
944 QUAM SECURITIES LTD -0.28 19-04-29
945 19-04-29 WELL LINK SECURITIES LTD 2.35 19-04-26
946 KGI ASIA LTD 0.55 19-04-25
947 QUAM SECURITIES LTD 0.31 19-04-26
948 19-04-24 CITIBANK N.A. 0.29 19-04-08
949 HANG SENG SECURITIES LTD -0.41 19-04-23
950 19-04-23 QUAM SECURITIES LTD 0.57 19-04-18
951 SUPREME CHINA SECURITIES LTD -0.37 19-04-16
952 19-04-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-04-16
953 19-04-16 SUPREME CHINA SECURITIES LTD -0.72 19-04-15
954 19-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-04-11
955 19-04-09 QUAM SECURITIES LTD 0.33 19-04-08
956 KINGSTON SECURITIES LTD -0.45 19-04-08
957 19-04-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-04-03
958 KINGSTON SECURITIES LTD -0.38 19-04-03
959 19-04-04 PARTNERS CAPITAL SECURITIES LTD 0.37 19-04-03
960 GOLDEN RICH SECURITIES LTD 0.25 19-04-02
961 19-04-03 PARTNERS CAPITAL SECURITIES LTD 2.61 17-02-06
962 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-04-02
963 KGI ASIA LTD -1.37 19-04-02
964 19-04-01 GOLDEN RICH SECURITIES LTD 0.42 18-05-31
965 19-03-29 KGI ASIA LTD 0.35 19-03-28
966 19-03-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 19-03-26
967 19-03-26 SOOCHOW SECURITIES INTERNATIONAL 0.37 18-12-10
968 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-03-25
969 19-03-25 KGI ASIA LTD -0.35 19-03-22
970 19-03-21 QUAM SECURITIES LTD 1.24 19-03-19
971 KGI ASIA LTD 0.34 19-03-20
972 METRO CAPITAL SECURITIES LTD -0.32 19-03-20
973 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 19-03-05
974 19-03-20 LUK FOOK SECURITIES (HK) LTD 0.61 18-10-12
975 METRO CAPITAL SECURITIES LTD -0.53 19-03-18
976 19-03-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-03-15
977 19-03-05 QUAM SECURITIES LTD 0.26 19-02-27
978 19-02-27 RUIBANG SECURITIES LTD 0.54
979 QUAM SECURITIES LTD -0.57 19-02-26
980 19-02-26 STOCKWELL SECURITIES LTD 0.26 17-11-24
981 19-02-21 QUAM SECURITIES LTD 0.52 19-02-18
982 GRAND CHINA SECURITIES LTD -0.38 19-02-01
983 19-02-08 QUAM SECURITIES LTD 0.41 19-02-01
984 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 19-01-09
985 QUAM SECURITIES LTD -1.24 18-12-18
986 19-01-09 METRO CAPITAL SECURITIES LTD 0.39 19-01-07
987 KGI ASIA LTD -0.35 19-01-08
988 18-12-18 QUAM SECURITIES LTD 0.40 18-12-13
989 KGI ASIA LTD -0.30 18-12-14
990 18-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 18-12-11
991 CHINA TIMES SECURITIES LTD -0.69 18-08-23
992 18-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 18-10-31
993 18-12-03 KGI ASIA LTD 0.46 18-11-30
994 18-11-30 QUAM SECURITIES LTD 0.39 18-11-28
995 METRO CAPITAL SECURITIES LTD -0.34 18-11-23
996 18-11-28 SUPREME CHINA SECURITIES LTD 0.84 18-11-20
997 QUAM SECURITIES LTD 0.34 18-11-27
998 KGI ASIA LTD -0.26 18-11-26
999 18-11-27 QUAM SECURITIES LTD -0.38 18-11-16
1000 18-11-26 SDICS INTERNATIONAL SECURITIES (HONG 0.72 18-09-17
1001 18-11-21 KGI ASIA LTD 1.02 18-11-20
1002 HALCYON SECURITIES LTD -0.40 18-11-14
1003 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.54 18-11-20
1004 18-11-20 ASTRUM CAPITAL MANAGEMENT LTD 0.26 14-02-13
1005 18-11-19 SUPREME CHINA SECURITIES LTD -0.84 18-11-16
1006 18-11-16 QUAM SECURITIES LTD 0.38 18-11-15
1007 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 18-11-15
1008 18-11-15 CHEONG LEE SECURITIES LTD 0.76 18-11-12
1009 KGI ASIA LTD 0.55 18-11-14
1010 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.32 18-11-14
1011 18-11-14 KGI ASIA LTD 0.62 18-11-13
1012 HALCYON SECURITIES LTD 0.40 18-11-01
1013 QUAM SECURITIES LTD 0.26 18-11-13
1014 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.75 18-11-13
1015 18-11-13 QUAM SECURITIES LTD 0.87 18-11-12
1016 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.87 18-11-12
1017 18-11-12 KINGSTON SECURITIES LTD 0.69 18-07-24
1018 METRO CAPITAL SECURITIES LTD 0.28 18-11-09
1019 SUPREME CHINA SECURITIES LTD -0.91 18-10-26
1020 18-11-01 HALCYON SECURITIES LTD 0.42 18-10-30
1021 QUAM SECURITIES LTD -0.47 18-10-18
1022 18-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-10-16
1023 METRO CAPITAL SECURITIES LTD 0.34 18-10-18
1024 SUPREME CHINA SECURITIES LTD -0.39 18-10-15
1025 CHEONG LEE SECURITIES LTD -0.41 18-10-25
1026 18-10-25 CHEONG LEE SECURITIES LTD 1.25 18-10-16
1027 KGI ASIA LTD 0.56 18-10-24
1028 CINDA INTERNATIONAL SECURITIES LTD 0.48 18-10-19
1029 18-10-19 VC BROKERAGE LTD 0.67 18-10-18
1030 KGI ASIA LTD -0.66 18-10-18
1031 18-10-16 CHEONG LEE SECURITIES LTD 0.40 18-10-15
1032 18-10-15 QUAM SECURITIES LTD 0.43 18-10-10
1033 18-10-08 CHEONG LEE SECURITIES LTD 0.38 18-08-22
1034 18-10-03 QUAM SECURITIES LTD 0.34 18-09-21
1035 METRO CAPITAL SECURITIES LTD -0.32 18-10-02
1036 18-09-24 FULBRIGHT SECURITIES LTD 0.25 18-09-21
1037 METRO CAPITAL SECURITIES LTD -0.25 18-09-20
1038 18-09-21 FULBRIGHT SECURITIES LTD -0.27 18-09-17
1039 18-09-14 SUPREME CHINA SECURITIES LTD 0.84 18-09-07
1040 ZHONG XIANG SECURITIES LTD -0.84 18-09-13
1041 18-09-13 ZHONG XIANG SECURITIES LTD 0.84 18-09-12
1042 CHONG HING BANK LTD -0.84 17-06-13
1043 18-09-07 SUPREME CHINA SECURITIES LTD 0.62 18-08-07
1044 ORIENT SECURITIES LTD -0.62 18-05-15
1045 18-09-06 METRO CAPITAL SECURITIES LTD 0.48 18-09-05
1046 ORIENT SECURITIES (HONG KONG) LTD -0.27 18-09-05
1047 KGI ASIA LTD -0.42 18-09-05
1048 18-09-05 METRO CAPITAL SECURITIES LTD 0.50 18-09-04
1049 EVERBRIGHT SECURITIES INVESTMENT 0.34 18-08-24
1050 KGI ASIA LTD 0.30 18-09-04
1051 ORIENT SECURITIES (HONG KONG) LTD -1.01 18-07-30
1052 18-08-30 METRO CAPITAL SECURITIES LTD -0.36 18-08-28
1053 18-08-29 CHINA CONSTRUCTION BANK (ASIA) 0.39 18-08-17
1054 KGI ASIA LTD -0.38 18-08-28
1055 18-08-22 CHINA INDUSTRIAL SECURITIES 0.31 18-08-21
1056 KGI ASIA LTD -0.26 18-08-21
1057 CHEONG LEE SECURITIES LTD -0.39 18-08-17
1058 18-08-20 METRO CAPITAL SECURITIES LTD 0.35 18-08-17
1059 18-08-17 CHEONG LEE SECURITIES LTD 0.39 18-08-06
1060 METRO CAPITAL SECURITIES LTD -0.28 18-08-14
1061 18-08-07 SUPREME CHINA SECURITIES LTD 0.61 18-07-24
1062 DBS VICKERS (HONG KONG) LTD -0.61 18-06-01
1063 18-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-07-30
1064 18-07-30 KGI ASIA LTD 0.40 18-07-27
1065 SDICS INTERNATIONAL SECURITIES (HONG 0.37 18-06-22
1066 METRO CAPITAL SECURITIES LTD 0.33 18-07-27
1067 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 18-07-25
1068 ORIENT SECURITIES (HONG KONG) LTD -0.50 18-06-28
1069 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 18-07-20
1070 CINDA INTERNATIONAL SECURITIES LTD -1.20 16-08-25
1071 18-07-25 KGI ASIA LTD 0.29 18-07-20
1072 18-07-10 CHINA INDUSTRIAL SECURITIES -0.29 18-07-09
1073 18-06-29 CEPA ALLIANCE SECURITIES LTD 0.37 18-06-25
1074 18-06-28 HALCYON SECURITIES LTD 0.25 18-06-13
1075 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-05-30
1076 18-06-22 SDICS INTERNATIONAL SECURITIES (HONG 0.71 18-06-21
1077 KGI ASIA LTD -0.27 18-06-21
1078 18-06-21 SDICS INTERNATIONAL SECURITIES (HONG 0.74 18-05-30
1079 METRO CAPITAL SECURITIES LTD -0.28 18-06-19
1080 18-06-20 KINGSTON SECURITIES LTD 0.32 18-06-15
1081 SUPREME CHINA SECURITIES LTD -0.30 18-06-01
1082 18-06-19 METRO CAPITAL SECURITIES LTD 0.25 18-06-15
1083 18-06-15 ENLIGHTEN SECURITIES LTD 0.26 18-06-14
1084 18-06-13 QUAM SECURITIES LTD 2.94 18-04-26
1085 KGI ASIA LTD -1.02 18-06-11
1086 HALCYON SECURITIES LTD -1.98 18-04-23
1087 18-06-12 ENLIGHTEN SECURITIES LTD 0.29 18-06-08
1088 18-06-06 YING WAH SECURITIES CO LTD 0.47 16-08-24
1089 18-06-01 SUPREME CHINA SECURITIES LTD 0.84 18-05-24
1090 DBS VICKERS (HONG KONG) LTD -0.85 18-03-21
1091 18-05-28 ENLIGHTEN SECURITIES LTD 0.26 18-05-25
1092 18-05-24 SUPREME CHINA SECURITIES LTD 0.27 18-05-23
1093 KINGSTON SECURITIES LTD -0.27 18-05-23
1094 18-05-23 SUPREME CHINA SECURITIES LTD 0.35 18-05-16
1095 KINGSTON SECURITIES LTD -0.35 18-05-16
1096 18-05-16 SUPREME CHINA SECURITIES LTD 0.30 18-01-16
1097 KINGSTON SECURITIES LTD -0.30 18-05-14
1098 18-05-15 ORIENT SECURITIES LTD 0.35 18-01-16
1099 M&F ASSET MANAGEMENT LTD -0.47 18-04-27
1100 18-05-14 HANG SENG SECURITIES LTD 0.29 18-05-08
1101 KINGSTON SECURITIES LTD -0.29 18-01-23
1102 18-05-07 KGI ASIA LTD 0.35 18-05-04
1103 18-04-27 HANG SENG SECURITIES LTD 0.76 18-04-26
1104 RIFA SECURITIES LTD -0.47 18-02-20
1105 18-04-25 CHINA INDUSTRIAL SECURITIES 0.28 18-04-23
1106 18-04-16 METRO CAPITAL SECURITIES LTD 0.28 18-04-12
1107 18-04-12 METRO CAPITAL SECURITIES LTD 0.34 18-04-11
1108 UPBEST SECURITIES CO LTD -0.48 17-12-28
1109 18-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 18-04-09
1110 18-04-09 CHINA CONSTRUCTION BANK (ASIA) 0.43 18-03-20
1111 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 18-03-27
1112 18-04-06 HANG SENG SECURITIES LTD 1.05 18-03-15
1113 FULBRIGHT SECURITIES LTD -0.25 18-04-04
1114 18-04-04 HALCYON SECURITIES LTD 0.38 18-02-28
1115 KGI ASIA LTD -0.38 18-04-03
1116 18-03-29 KGI ASIA LTD 0.26 18-03-28
1117 ORIENT SECURITIES (HONG KONG) LTD -0.26 17-11-17
1118 18-03-28 KGI ASIA LTD 0.29 18-03-23
1119 UBS SECURITIES HONG KONG LTD -0.29 18-02-28
1120 18-03-21 FULBRIGHT SECURITIES LTD 0.28 18-03-20
1121 18-03-20 CHINA CONSTRUCTION BANK (ASIA) 0.29 18-03-15
1122 FULBRIGHT SECURITIES LTD -0.28 18-03-19
1123 18-03-12 CHINA CONSTRUCTION BANK (ASIA) 0.29 18-02-12
1124 18-02-28 HALCYON SECURITIES LTD 1.12 18-02-27
1125 MIB SECURITIES (HONG KONG) LTD -1.14 16-12-08
1126 18-02-27 CHINA INDUSTRIAL SECURITIES 0.32 18-02-26
1127 18-02-22 CHINA INDUSTRIAL SECURITIES 1.47 18-02-20
1128 HALCYON SECURITIES LTD -1.47 18-02-14
1129 18-02-14 HALCYON SECURITIES LTD 0.51 18-02-02
1130 KGI ASIA LTD -0.40 18-02-13
1131 18-02-06 KGI ASIA LTD 0.40 18-02-02
1132 18-02-02 HALCYON SECURITIES LTD 1.18 18-01-25
1133 KGI ASIA LTD -1.00 18-02-01
1134 18-02-01 CHINA INDUSTRIAL SECURITIES 0.32 18-01-31
1135 18-01-31 CHINA INDUSTRIAL SECURITIES 0.30 18-01-30
1136 18-01-25 CHINA INDUSTRIAL SECURITIES 0.26 18-01-24
1137 18-01-16 ORIENT SECURITIES LTD 0.27 17-10-26
1138 WO FUNG SECURITIES CO LTD -0.26 18-01-11
1139 17-12-27 KGI ASIA LTD -0.29 17-12-22
1140 17-12-20 KGI ASIA LTD 0.27 17-12-19
1141 17-12-19 KGI ASIA LTD 0.62 17-12-18
1142 CHINA INDUSTRIAL SECURITIES -0.31 17-12-18
1143 17-12-18 CHINA INDUSTRIAL SECURITIES 0.27 17-12-12
1144 KGI ASIA LTD -0.28 17-12-14
1145 17-12-14 KINGSTON SECURITIES LTD 0.41 17-12-13
1146 SUPREME CHINA SECURITIES LTD -0.45 17-09-04
1147 17-12-12 KGI ASIA LTD 0.59 17-12-11
1148 METRO CAPITAL SECURITIES LTD -0.25 17-12-08
1149 17-12-08 KGI ASIA LTD 0.35 17-12-07
1150 METRO CAPITAL SECURITIES LTD 0.25 17-12-07
1151 CGS INTERNATIONAL SECURITIES HK LTD -0.37 17-12-04
1152 17-12-05 KGI ASIA LTD 0.26 17-12-04
1153 17-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 17-11-13
1154 KGI ASIA LTD -0.30 17-11-23
1155 PRIME CHINA SECURITIES LTD -0.48 17-11-21
1156 17-11-20 KGI ASIA LTD 0.32 17-11-17
1157 UPBEST SECURITIES CO LTD -0.47 17-09-28
1158 17-11-16 WELL LINK SECURITIES LTD 0.80 17-11-15
1159 KGI ASIA LTD -0.67 17-11-13
1160 17-11-15 WELL LINK SECURITIES LTD 0.51 17-11-10
1161 FULBRIGHT SECURITIES LTD -0.25 17-11-14
1162 17-11-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.43 17-06-02
1163 17-11-10 KINGSTON SECURITIES LTD -0.37 17-11-07
1164 17-11-09 CHINA CONSTRUCTION BANK (ASIA) 0.29 17-11-08
1165 KGI ASIA LTD -0.40 17-11-08
1166 17-11-08 CHINA CONSTRUCTION BANK (ASIA) 0.34 17-09-05
1167 17-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-10-30
1168 17-11-01 METRO CAPITAL SECURITIES LTD 0.29 17-10-26
1169 17-10-26 ORIENT SECURITIES LTD 0.47 17-10-25
1170 KGI ASIA LTD -0.46 17-10-25
1171 17-10-25 ORIENT SECURITIES LTD 0.33 16-03-14
1172 17-10-19 WELL LINK SECURITIES LTD 0.41 16-08-31
1173 17-09-29 ORIGINAL GROUP SECURITIES LTD 0.28 17-09-28
1174 17-09-28 ORIGINAL GROUP SECURITIES LTD 0.29
1175 KINGSTON SECURITIES LTD -0.29 17-09-27
1176 17-09-26 KGI ASIA LTD 0.66 17-09-25
1177 BANK OF CHINA (HONG KONG) LTD -0.34 17-09-25
1178 17-09-25 DBS VICKERS (HONG KONG) LTD 0.69 17-09-20
1179 KINGSTON SECURITIES LTD -0.69 17-09-20
1180 17-09-20 KINGSTON SECURITIES LTD 0.50 17-09-18
1181 RIFA SECURITIES LTD 0.33 16-09-14
1182 FTFT INTERNATIONAL SECURITIES AND -0.33 17-08-24
1183 DBS VICKERS (HONG KONG) LTD -0.50 17-06-21
1184 17-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 17-09-18
1185 FULBRIGHT SECURITIES LTD 0.25 17-09-08
1186 NANYANG COMMERCIAL BANK LTD -1.26 17-09-18
1187 17-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 17-09-07
1188 KINGSTON SECURITIES LTD 0.48 17-09-14
1189 NANYANG COMMERCIAL BANK LTD -0.84 17-09-13
1190 17-09-14 HANG SENG SECURITIES LTD 0.43 17-09-13
1191 KINGSTON SECURITIES LTD -0.46 17-09-11
1192 17-09-11 DBS BANK (HONG KONG) LTD 2.72 17-07-25
1193 KINGSTON SECURITIES LTD 0.28 17-09-07
1194 CITIBANK N.A. -2.72 17-09-08
1195 17-09-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-09-04
1196 17-09-04 SUPREME CHINA SECURITIES LTD 0.45 16-03-04
1197 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 17-09-01
1198 KGI ASIA LTD -0.31 17-09-01
1199 17-09-01 KGI ASIA LTD -0.31 17-08-30
1200 17-08-30 KGI ASIA LTD 0.25 17-08-29
1201 IMPERIUM INTERNATIONAL SECURITIES LTD -0.35 17-08-29
1202 17-08-25 KGI ASIA LTD 0.36 17-08-21
1203 17-08-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 17-08-21
1204 17-08-18 KINGSTON SECURITIES LTD 0.42 17-08-17
1205 17-08-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 17-08-14
1206 17-08-09 KGI ASIA LTD -0.35 17-08-08
1207 17-08-08 OCBC BANK (HONG KONG) LTD 0.38 16-08-26
1208 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 17-04-24
1209 17-08-07 KINGSTON SECURITIES LTD 0.25 17-07-04
1210 17-08-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.70 17-08-01
1211 KGI ASIA LTD -0.61 17-08-03
1212 17-07-31 KGI ASIA LTD -0.25 17-07-28
1213 17-07-25 BLACKWELL GLOBAL SECURITIES LTD 0.39 17-07-18
1214 17-07-18 BLACKWELL GLOBAL SECURITIES LTD 0.29
1215 17-06-13 CHONG HING BANK LTD 1.97 16-03-04
1216 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.97 17-05-22
1217 17-06-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.56 17-06-06
1218 CMBC SECURITIES CO LTD -1.56 17-06-06
1219 17-06-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7.59 17-04-20
1220 SDICS INTERNATIONAL SECURITIES (HONG 0.70 17-05-23
1221 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 17-06-05
1222 CMBC SECURITIES CO LTD -7.59 17-06-02
1223 17-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-05-31
1224 NANYANG COMMERCIAL BANK LTD 0.34 17-05-29
1225 UPBEST SECURITIES CO LTD 0.28 17-05-31
1226 BANK OF CHINA (HONG KONG) LTD -1.41 17-05-31
1227 17-05-29 FTFT INTERNATIONAL SECURITIES AND 0.33 17-05-15
1228 UPBEST SECURITIES CO LTD 0.29 17-03-20
1229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-05-24
1230 17-05-26 KGI ASIA LTD 0.25 17-05-25
1231 17-05-25 KGI ASIA LTD 0.28 17-05-24
1232 17-05-24 KGI ASIA LTD 0.46 17-05-23
1233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-05-23
1234 17-05-19 KGI ASIA LTD 0.46 17-05-18
1235 CMBC SECURITIES CO LTD -0.32 17-05-17
1236 17-05-17 KGI ASIA LTD 0.44 17-05-16
1237 METRO CAPITAL SECURITIES LTD 0.42 17-05-15
1238 17-05-16 DBS VICKERS (HONG KONG) LTD 0.42 17-04-28
1239 KINGSTON SECURITIES LTD -0.42 17-04-25
1240 17-05-10 BANK OF CHINA (HONG KONG) LTD 0.53 17-05-09
1241 17-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 17-05-05
1242 17-04-27 METRO CAPITAL SECURITIES LTD 0.42 17-04-21
1243 17-04-25 CMBC SECURITIES CO LTD -0.42 17-04-24
1244 17-04-19 DBS VICKERS (HONG KONG) LTD 0.28 17-04-13
1245 SINO CAPITAL SECURITIES LTD -0.27 17-04-05
1246 17-04-05 KINGSTON SECURITIES LTD 0.46 17-03-31
1247 SINO CAPITAL SECURITIES LTD -0.46 17-03-23
1248 17-04-03 KGI ASIA LTD 0.30 17-03-30
1249 17-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-03-30
1250 KINGSTON SECURITIES LTD -0.47 17-03-30
1251 17-03-30 KINGSTON SECURITIES LTD 0.47 17-03-23
1252 KGI ASIA LTD 0.29 17-03-27
1253 CHEONG LEE SECURITIES LTD -0.29 17-03-14
1254 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-03-27
1255 17-03-23 SINO CAPITAL SECURITIES LTD 0.27 17-03-22
1256 KGI ASIA LTD -0.44 17-03-22
1257 17-03-22 SINO CAPITAL SECURITIES LTD 0.47 15-05-14
1258 KGI ASIA LTD -0.45 17-03-20
1259 17-03-20 KGI ASIA LTD 0.36 17-03-16
1260 17-03-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.39 17-03-10
1261 PHILLIP SECURITIES (HONG KONG) LTD 0.46 17-03-10
1262 KGI ASIA LTD -0.57 17-03-10
1263 KINGSTON SECURITIES LTD -1.27 17-03-07
1264 17-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 17-02-08
1265 BANK OF CHINA (HONG KONG) LTD -1.78 17-03-09
1266 17-03-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 17-03-08
1267 17-03-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 17-03-02
1268 KINGSTON SECURITIES LTD -0.49 17-03-01
1269 17-03-01 KINGSTON SECURITIES LTD 0.28 17-02-28
1270 17-02-28 KINGSTON SECURITIES LTD 0.67 17-02-27
1271 17-02-27 KINGSTON SECURITIES LTD 1.36 17-02-24
1272 CITIBANK N.A. -0.25 17-02-23
1273 KGI ASIA LTD -0.91 17-02-24
1274 17-02-24 KINGSTON SECURITIES LTD 0.46 17-02-03
1275 17-02-23 KGI ASIA LTD 0.27 17-02-22
1276 17-02-10 METRO CAPITAL SECURITIES LTD 0.25 17-02-01
1277 17-02-09 BANK OF CHINA (HONG KONG) LTD 1.09 17-02-03
1278 CHEONG LEE SECURITIES LTD 0.42 17-01-16
1279 KAISER SECURITIES LTD -0.43 16-11-11
1280 17-02-02 KINGSTON SECURITIES LTD 0.28 17-02-01
1281 17-02-01 METRO CAPITAL SECURITIES LTD 0.25 17-01-26
1282 PHILLIP SECURITIES (HONG KONG) LTD -0.25 17-01-18
1283 17-01-26 KINGSTON SECURITIES LTD 0.54 17-01-25
1284 KGI ASIA LTD -0.47 17-01-24
1285 17-01-25 KINGSTON SECURITIES LTD 0.53 17-01-24
1286 17-01-24 KGI ASIA LTD 0.27 17-01-23
1287 CITIBANK N.A. -0.32 17-01-23
1288 17-01-23 KINGSTON SECURITIES LTD 0.72 17-01-20
1289 CITIBANK N.A. -1.07 17-01-20
1290 17-01-20 KINGSTON SECURITIES LTD 0.26 17-01-18
1291 17-01-19 CHINA INDUSTRIAL SECURITIES 0.65 17-01-13
1292 METRO CAPITAL SECURITIES LTD 0.37 17-01-17
1293 IMPERIUM INTERNATIONAL SECURITIES LTD -0.76 17-01-18
1294 17-01-18 KINGSTON SECURITIES LTD 4.24 17-01-12
1295 IMPERIUM INTERNATIONAL SECURITIES LTD -4.24 17-01-17
1296 17-01-17 KGI ASIA LTD 4.16 17-01-16
1297 METRO CAPITAL SECURITIES LTD 0.32 17-01-16
1298 IMPERIUM INTERNATIONAL SECURITIES LTD -7.88 17-01-09
1299 17-01-16 CHEONG LEE SECURITIES LTD 0.35 17-01-10
1300 METRO CAPITAL SECURITIES LTD 0.31 17-01-13
1301 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 17-01-13
1302 17-01-11 METRO CAPITAL SECURITIES LTD 0.40 17-01-09
1303 17-01-09 KGI ASIA LTD 1.31 16-12-30
1304 IMPERIUM INTERNATIONAL SECURITIES LTD -1.58 16-11-18
1305 17-01-04 PRIME CHINA SECURITIES LTD 0.28 16-11-28
1306 16-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-28
1307 16-12-19 KGI ASIA LTD 0.32 16-12-15
1308 16-12-15 KGI ASIA LTD -0.35 16-12-13
1309 16-12-12 CMBC SECURITIES CO LTD 0.32 16-12-09
1310 16-12-09 CMBC SECURITIES CO LTD 1.36 16-12-07
1311 KGI ASIA LTD -0.32 16-12-08
1312 METRO CAPITAL SECURITIES LTD -0.34 16-12-02
1313 BANK OF CHINA (HONG KONG) LTD -0.43 16-12-08
1314 16-12-07 CMBC SECURITIES CO LTD 2.61 16-12-06
1315 ENLIGHTEN SECURITIES LTD -0.32 16-12-06
1316 BANK OF CHINA (HONG KONG) LTD -0.62 16-12-06
1317 KGI ASIA LTD -1.12 16-12-06
1318 16-12-06 CMBC SECURITIES CO LTD 0.80 16-11-24
1319 KGI ASIA LTD -0.40 16-12-05
1320 16-12-05 ENLIGHTEN SECURITIES LTD 0.36 16-12-01
1321 KGI ASIA LTD -0.66 16-12-02
1322 16-12-02 METRO CAPITAL SECURITIES LTD 0.43 16-11-30
1323 KGI ASIA LTD -0.65 16-12-01
1324 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-29
1325 KGI ASIA LTD -0.25 16-11-29
1326 16-11-28 PRIME CHINA SECURITIES LTD 1.21
1327 KGI ASIA LTD -0.73 16-11-25
1328 16-11-21 KGI ASIA LTD -0.35 16-11-18
1329 16-11-15 CMBC SECURITIES CO LTD 0.86 16-11-14
1330 KGI ASIA LTD -0.83 16-11-14
1331 16-11-14 CMBC SECURITIES CO LTD 1.04 16-11-11
1332 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 16-11-10
1333 KGI ASIA LTD 0.45 16-11-11
1334 METRO CAPITAL SECURITIES LTD -2.25 16-11-11
1335 16-11-11 CHEONG LEE SECURITIES LTD 6.05 16-11-09
1336 KGI ASIA LTD 3.70 16-11-10
1337 CMBC SECURITIES CO LTD 1.18 16-11-09
1338 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 16-11-10
1339 KAISER SECURITIES LTD 0.43 16-10-24
1340 METRO CAPITAL SECURITIES LTD -7.52 16-11-10
1341 16-11-10 ORIENT SECURITIES (HONG KONG) LTD 0.44 16-11-04
1342 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-11-08
1343 16-11-08 CMBC SECURITIES CO LTD 1.55 16-11-07
1344 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-07
1345 KGI ASIA LTD -0.89 16-11-07
1346 16-11-07 KGI ASIA LTD 4.30 16-11-04
1347 CMBC SECURITIES CO LTD 0.74 16-10-07
1348 16-11-04 ORIENT SECURITIES (HONG KONG) LTD 0.63 16-09-08
1349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-11-03
1350 16-10-31 KGI ASIA LTD 0.36 16-10-28
1351 NANYANG COMMERCIAL BANK LTD 0.30 16-10-28
1352 BANK OF CHINA (HONG KONG) LTD -0.35 16-10-28
1353 16-10-27 NANYANG COMMERCIAL BANK LTD 0.30 16-10-26
1354 BANK OF CHINA (HONG KONG) LTD -0.26 16-10-26
1355 16-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 16-10-19
1356 IMPERIUM INTERNATIONAL SECURITIES LTD -1.23 16-10-04
1357 16-10-12 BANK OF CHINA (HONG KONG) LTD 0.44 16-10-11
1358 KGI ASIA LTD -0.45 16-10-11
1359 16-09-29 NANYANG COMMERCIAL BANK LTD 0.51 16-09-28
1360 DBS BANK (HONG KONG) LTD -0.45 16-09-28
1361 16-09-28 NANYANG COMMERCIAL BANK LTD 0.44 16-09-27
1362 DBS BANK (HONG KONG) LTD -0.43 16-09-21
1363 16-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.41 16-09-20
1364 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-09-20
1365 KGI ASIA LTD -0.31 16-09-20
1366 16-09-20 WINGS SECURITIES (HK) LTD 0.26 16-07-05
1367 ONE CHINA SECURITIES LTD -0.28 16-09-15
1368 16-09-19 CHEONG LEE SECURITIES LTD 0.64 16-09-14
1369 KGI ASIA LTD -0.68 16-09-15
1370 16-09-15 ONE CHINA SECURITIES LTD 0.28 16-09-14
1371 HANTEC SECURITIES CO LTD -0.25 16-08-24
1372 16-09-13 METRO CAPITAL SECURITIES LTD 0.46 16-09-09
1373 KGI ASIA LTD -0.45 16-09-12
1374 16-09-12 KGI ASIA LTD -0.35 16-09-09
1375 16-09-09 KGI ASIA LTD 0.59 16-09-08
1376 METRO CAPITAL SECURITIES LTD -0.26 16-09-07
1377 16-09-08 UBS SECURITIES HONG KONG LTD 0.38 16-08-16
1378 16-09-07 METRO CAPITAL SECURITIES LTD 0.38 16-09-06
1379 KGI ASIA LTD -0.55 16-09-06
1380 16-09-06 CHINA TIMES SECURITIES LTD 0.61 16-09-02
1381 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-05
1382 HANG SENG SECURITIES LTD -0.64 16-09-05
1383 16-09-05 IMPERIUM INTERNATIONAL SECURITIES LTD 1.92 16-08-31
1384 KGI ASIA LTD -2.08 16-09-02
1385 16-09-02 KGI ASIA LTD 0.37 16-09-01
1386 NANYANG COMMERCIAL BANK LTD 0.36 16-09-01
1387 16-08-31 KGI ASIA LTD 0.38 16-08-30
1388 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-08-30
1389 16-08-25 KGI ASIA LTD 0.60 16-08-24
1390 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 16-08-24
1391 BOCI SECURITIES LTD -0.38 16-08-24
1392 KINGSTON SECURITIES LTD -0.43 16-08-05
1393 16-08-24 KGI ASIA LTD 0.70 16-08-23
1394 BANK OF CHINA (HONG KONG) LTD -0.28 16-08-23
1395 BOCI SECURITIES LTD -0.30 16-08-23
1396 16-08-23 CMBC SECURITIES CO LTD -0.71 16-06-22
1397 16-08-22 KGI ASIA LTD 0.36 16-08-19
1398 16-08-19 KGI ASIA LTD 0.60 16-08-18
1399 CHINA SYSTEM SECURITIES LTD -0.46 16-08-10
1400 16-08-18 METRO CAPITAL SECURITIES LTD 4.80 16-08-17
1401 16-08-17 METRO CAPITAL SECURITIES LTD 4.80 16-08-16
1402 CINDA INTERNATIONAL SECURITIES LTD 1.07 16-08-16
1403 16-08-16 IMPERIUM INTERNATIONAL SECURITIES LTD 17.85 16-04-19
1404 KGI ASIA LTD 4.67 16-08-15
1405 DBS VICKERS (HONG KONG) LTD 0.63 16-08-05
1406 CEPA ALLIANCE SECURITIES LTD 0.28 16-08-11
1407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-08-15
1408 CHINA CONSTRUCTION BANK (ASIA) -0.47 16-08-11
1409 SDICS INTERNATIONAL SECURITIES (HONG -0.50 16-08-15
1410 METRO CAPITAL SECURITIES LTD -0.52 16-08-10
1411 CHINA INDUSTRIAL SECURITIES -0.63 16-08-15
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-08-15
1413 HANTEC SECURITIES CO LTD -0.66 16-08-05
1414 HANG SENG SECURITIES LTD -0.92 16-08-12
1415 NANYANG COMMERCIAL BANK LTD -1.38 16-08-15
1416 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 16-08-15
1417 DBS BANK (HONG KONG) LTD -1.58 16-08-03
1418 THE HONGKONG AND SHANGHAI BANKING -1.81 16-08-12
1419 MIB SECURITIES (HONG KONG) LTD -1.87 16-08-03
1420 UBS SECURITIES HONG KONG LTD -2.22 16-08-03
1421 ORIENT SECURITIES (HONG KONG) LTD -2.80 16-08-09
1422 CHINA GALAXY INTERNATIONAL SECURITIES -5.80 16-08-03
1423 BANK OF CHINA (HONG KONG) LTD -8.26 16-08-15
1424 CITIBANK N.A. -9.08 16-08-15
1425 16-08-15 DEUTSCHE BANK AG -0.26 16-08-08
1426 16-08-11 KGI ASIA LTD -0.45 16-08-10
1427 16-08-10 KGI ASIA LTD 0.32 16-08-09
1428 METRO CAPITAL SECURITIES LTD -0.28 16-08-09
1429 16-08-09 METRO CAPITAL SECURITIES LTD 0.28 16-08-05
1430 16-08-08 SDICS INTERNATIONAL SECURITIES (HONG 0.43 16-08-05
1431 16-08-05 BANK OF CHINA (HONG KONG) LTD 1.72 16-08-04
1432 CEPA ALLIANCE SECURITIES LTD -0.28 16-06-03
1433 METRO CAPITAL SECURITIES LTD -0.34 16-08-04
1434 KINGSTON SECURITIES LTD -0.38 16-08-03
1435 16-08-04 BANK OF CHINA (HONG KONG) LTD 2.07 16-08-03
1436 HANG SENG SECURITIES LTD 0.81 16-08-03
1437 PHOENIX CAPITAL SECURITIES LTD -0.34 16-08-03
1438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 16-08-03
1439 METRO CAPITAL SECURITIES LTD -1.08 16-08-03
1440 16-08-03 NANYANG COMMERCIAL BANK LTD 2.22 16-08-01
1441 DBS BANK (HONG KONG) LTD 2.20 16-05-30
1442 CHINA GALAXY INTERNATIONAL SECURITIES 1.26 16-08-01
1443 KINGSTON SECURITIES LTD 1.08 16-07-26
1444 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-07-07
1445 KGI ASIA LTD 0.54 16-08-01
1446 BANK OF CHINA (HONG KONG) LTD 0.49 16-08-01
1447 CITIBANK N.A. 0.47 16-08-01
1448 CELESTIAL SECURITIES LTD -0.39 16-08-01
1449 SINOPAC SECURITIES (ASIA) LTD -0.43 16-04-27
1450 CHINA INDUSTRIAL SECURITIES -0.62 16-08-01
1451 CINDA INTERNATIONAL SECURITIES LTD -0.90 16-08-01
1452 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 16-08-01
1453 THE HONGKONG AND SHANGHAI BANKING -5.44 16-08-01
1454 16-08-01 CITIBANK N.A. 2.53 16-07-29
1455 METRO CAPITAL SECURITIES LTD 1.19 16-07-19
1456 CHINA INDUSTRIAL SECURITIES 0.62 16-07-15
1457 LUK FOOK SECURITIES (HK) LTD -0.32 16-07-27
1458 CELESTIAL SECURITIES LTD -0.36 16-07-29
1459 CINDA INTERNATIONAL SECURITIES LTD -0.52 16-07-29
1460 YUE XIU SECURITIES CO LTD -0.78 16-07-29
1461 SOOCHOW SECURITIES INTERNATIONAL -1.20 16-07-21
1462 MASON SECURITIES LTD -1.28 16-06-28
1463 16-07-29 BANK OF CHINA (HONG KONG) LTD 0.52 16-07-28
1464 16-07-28 CINDA INTERNATIONAL SECURITIES LTD 1.25 16-07-18
1465 CELESTIAL SECURITIES LTD 0.82 16-07-27
1466 PHOENIX CAPITAL SECURITIES LTD 0.53 16-06-28
1467 16-07-25 CHINA SYSTEM SECURITIES LTD 0.25 16-07-22
1468 16-07-21 CITIBANK N.A. 0.53 16-07-20
1469 DEUTSCHE BANK AG 0.36 16-07-15
1470 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-07-19
1471 UBS SECURITIES HONG KONG LTD -0.36 16-07-15
1472 DBS VICKERS (HONG KONG) LTD -0.69 16-07-20
1473 16-07-19 BOCI SECURITIES LTD 0.26 16-07-18
1474 BANK OF CHINA (HONG KONG) LTD -0.25 16-07-18
1475 16-07-15 UBS SECURITIES HONG KONG LTD 0.36 16-06-08
1476 DEUTSCHE BANK AG -0.39 16-07-14
1477 16-07-14 BOCI SECURITIES LTD 0.31 16-07-13
1478 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 16-07-13
1479 16-07-13 CHINA INDUSTRIAL SECURITIES -0.55 16-07-11
1480 16-07-08 CITIBANK N.A. 1.28 16-07-07
1481 DEUTSCHE SECURITIES ASIA LTD 0.54 16-06-29
1482 METRO CAPITAL SECURITIES LTD -0.25 16-07-07
1483 DEUTSCHE BANK AG -0.56 16-07-07
1484 16-07-07 METRO CAPITAL SECURITIES LTD 0.25 16-07-06
1485 CITIBANK N.A. -0.74 16-07-06
1486 16-07-06 CITIBANK N.A. -0.36 16-07-05
1487 16-07-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.21 16-07-04
1488 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-07-04
1489 QUAM SECURITIES LTD -0.40 16-07-04
1490 BOCI SECURITIES LTD -0.64 16-07-04
1491 16-07-04 CITIBANK N.A. 1.68 16-06-30
1492 WINGS SECURITIES (HK) LTD -1.16 16-06-29
1493 16-06-30 BANK OF CHINA (HONG KONG) LTD 0.92 16-06-29
1494 METRO CAPITAL SECURITIES LTD -0.38 16-06-29
1495 16-06-29 BANK OF CHINA (HONG KONG) LTD 1.31 16-06-28
1496 WINGS SECURITIES (HK) LTD 1.16 16-06-24
1497 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 16-06-24
1498 BOCI SECURITIES LTD -0.31 16-06-27
1499 METRO CAPITAL SECURITIES LTD -1.04 16-06-28
1500 THE HONGKONG AND SHANGHAI BANKING -1.32 16-06-28
1501 16-06-28 METRO CAPITAL SECURITIES LTD 1.42 16-06-20
1502 BANK OF CHINA (HONG KONG) LTD 0.50 16-06-27
1503 CITIBANK N.A. -0.45 16-06-27
1504 16-06-24 CHINA INDUSTRIAL SECURITIES 0.47 16-06-20
1505 DBS VICKERS (HONG KONG) LTD 0.35 16-05-09
1506 WINGS SECURITIES (HK) LTD -0.48 16-06-22
1507 16-06-23 BANK OF CHINA (HONG KONG) LTD 0.28 16-06-22
1508 CITIBANK N.A. -0.37 16-06-21
1509 16-06-22 SOOCHOW SECURITIES INTERNATIONAL 0.96 16-06-08
1510 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-06-21
1511 WINGS SECURITIES (HK) LTD -1.07 16-06-17
1512 16-06-21 CITIBANK N.A. 0.26 16-06-20
1513 16-06-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-06-17
1514 METRO CAPITAL SECURITIES LTD -0.46 16-06-17
1515 16-06-17 WINGS SECURITIES (HK) LTD 1.60 16-05-20
1516 METRO CAPITAL SECURITIES LTD 0.47 16-06-16
1517 THE HONGKONG AND SHANGHAI BANKING -1.74 16-06-16
1518 16-06-16 CITIBANK N.A. 0.82 16-06-15
1519 16-06-15 CITIBANK N.A. 1.04 16-06-13
1520 BANK OF CHINA (HONG KONG) LTD 0.43 16-06-14
1521 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-06-10
1522 METRO CAPITAL SECURITIES LTD -0.52 16-06-14
1523 16-06-14 METRO CAPITAL SECURITIES LTD 0.35 16-06-13
1524 16-06-13 METRO CAPITAL SECURITIES LTD 0.28 16-06-08
1525 16-06-08 BANK OF CHINA (HONG KONG) LTD 0.82 16-06-07
1526 KGI ASIA LTD 0.36 16-06-07
1527 METRO CAPITAL SECURITIES LTD -0.25 16-06-07
1528 UBS SECURITIES HONG KONG LTD -0.53 16-06-02
1529 CITIBANK N.A. -0.56 16-06-07
1530 16-06-07 CITIBANK N.A. -0.32 16-06-03
1531 16-06-06 BANK OF CHINA (HONG KONG) LTD 0.85 16-06-03
1532 16-06-03 CITIBANK N.A. 0.89 16-06-02
1533 BANK OF CHINA (HONG KONG) LTD 0.58 16-06-02
1534 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-30
1535 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-05-27
1536 16-06-02 CITIBANK N.A. 0.33 16-06-01
1537 CHINA INDUSTRIAL SECURITIES 0.32 16-06-01
1538 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 16-05-24
1539 16-06-01 CITIBANK N.A. 1.42 16-05-31
1540 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 16-05-31
1541 UBS SECURITIES HONG KONG LTD -0.85 16-05-31
1542 16-05-31 UBS SECURITIES HONG KONG LTD 0.85 16-05-25
1543 HANTEC SECURITIES CO LTD -0.31 16-05-18
1544 PINESTONE SECURITIES LTD -0.32 16-05-12
1545 YUE XIU SECURITIES CO LTD -0.40 16-05-25
1546 16-05-27 CITIBANK N.A. 0.41 16-05-25
1547 16-05-25 CITIBANK N.A. 0.46 16-05-24
1548 16-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 16-05-20
1549 16-05-20 CITIBANK N.A. 4.09 16-05-19
1550 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-05-19
1551 BNP PARIBAS -0.27 16-05-19
1552 ICBC (ASIA) SECURITIES LTD -0.32 16-05-19
1553 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-19
1554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-05-19
1555 CEPA ALLIANCE SECURITIES LTD -0.45 16-05-19
1556 PHILLIP SECURITIES (HONG KONG) LTD -0.77 16-05-19
1557 FUTU SECURITIES INTERNATIONAL -1.03 16-05-19
1558 16-05-19 PHILLIP SECURITIES (HONG KONG) LTD -0.30 16-05-18
1559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-18
1560 16-05-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 16-05-13
1561 VICTORY ENTERPRISES (INVESTMENT) LTD -0.43 16-05-10
1562 16-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 16-05-11
1563 16-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 16-05-10
1564 16-05-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 16-05-09
1565 SOOCHOW SECURITIES INTERNATIONAL -0.26 16-05-04
1566 BANK OF CHINA (HONG KONG) LTD -0.35 16-05-09
1567 16-05-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 16-05-06
1568 16-05-06 BNP PARIBAS 0.27 16-05-05
1569 UBS SECURITIES HONG KONG LTD -0.26 16-05-04
1570 CSC SECURITIES (HK) LTD -0.31 16-05-05
1571 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-05-05
1572 16-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 16-05-04
1573 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 16-05-04
1574 BOCI SECURITIES LTD 0.33 16-05-04
1575 CSC SECURITIES (HK) LTD -0.26 16-05-03
1576 16-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 16-05-03
1577 PHILLIP SECURITIES (HONG KONG) LTD -0.40 16-05-03
1578 16-05-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 16-04-29
1579 PHILLIP SECURITIES (HONG KONG) LTD 0.47 16-04-29
1580 16-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-28
1581 PHILLIP SECURITIES (HONG KONG) LTD -0.73 16-04-28
1582 16-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.19 16-04-27
1583 CEPA ALLIANCE SECURITIES LTD -0.43 16-04-27
1584 BOCI SECURITIES LTD -0.49 16-04-27
1585 16-04-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.86 16-04-26
1586 CEPA ALLIANCE SECURITIES LTD 0.49 16-04-26
1587 PHILLIP SECURITIES (HONG KONG) LTD 0.38 16-04-26
1588 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-26
1589 METRO CAPITAL SECURITIES LTD -0.27 16-04-26
1590 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-04-26
1591 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 16-04-26
1592 CHIEF SECURITIES LTD -0.46 16-04-26
1593 THE HONGKONG AND SHANGHAI BANKING -0.66 16-04-26
1594 FULBRIGHT SECURITIES LTD -1.34 16-04-26
1595 16-04-26 FULBRIGHT SECURITIES LTD 1.38 16-04-22
1596 FUTU SECURITIES INTERNATIONAL 0.59 16-04-25
1597 CHIEF SECURITIES LTD 0.36 16-04-25
1598 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-25
1599 VICTORY ENTERPRISES (INVESTMENT) LTD 0.32
1600 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 16-04-08
1601 BANK OF CHINA (HONG KONG) LTD 0.32 16-04-25
1602 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-04-25
1603 PHILLIP SECURITIES (HONG KONG) LTD -0.94 16-04-25
1604 CHINA GALAXY INTERNATIONAL SECURITIES -2.93 16-04-25
1605 16-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 16-04-22
1606 GET NICE SECURITIES LTD -0.28 16-03-23
1607 CHINA INDUSTRIAL SECURITIES -0.32 16-04-22
1608 16-04-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-04-21
1609 CHINA INDUSTRIAL SECURITIES -0.51 16-04-21
1610 16-04-21 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-04-20
1611 16-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 16-04-19
1612 CMB WING LUNG BANK LTD 0.41
1613 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
1614 16-04-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 16-04-18
1615 METRO CAPITAL SECURITIES LTD -0.60 16-04-18
1616 16-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.90 16-04-14
1617 CELESTIAL SECURITIES LTD -0.57 16-04-14
1618 16-04-14 CEPA ALLIANCE SECURITIES LTD 0.30 16-04-13
1619 EVERBRIGHT SECURITIES INVESTMENT 0.25 16-04-11
1620 METRO CAPITAL SECURITIES LTD -0.30 16-04-13
1621 16-04-11 THE HONGKONG AND SHANGHAI BANKING 4.89 16-04-08
1622 BANK OF SINGAPORE LTD -4.96 16-03-24
1623 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-07
1624 HANG SENG SECURITIES LTD -0.50 16-04-07
1625 16-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-04-01
1626 16-04-05 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-04-01
1627 16-04-01 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-03-30
1628 ORIENT SECURITIES (HONG KONG) LTD -0.26 16-03-22
1629 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-03-30
1630 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-30
1631 16-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-29
1632 16-03-29 METRO CAPITAL SECURITIES LTD -0.28 16-03-24
1633 16-03-24 BANK OF SINGAPORE LTD 3.29 16-03-04
1634 DEUTSCHE BANK AG 0.37 16-03-17
1635 METRO CAPITAL SECURITIES LTD -0.28 16-03-23
1636 UBS SECURITIES HONG KONG LTD -0.37 16-03-22
1637 THE HONGKONG AND SHANGHAI BANKING -3.36 16-03-23
1638 16-03-23 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-22
1639 METRO CAPITAL SECURITIES LTD -0.28 16-03-21
1640 16-03-22 UBS SECURITIES HONG KONG LTD 0.37 16-03-17
1641 PHILLIP SECURITIES (HONG KONG) LTD 0.27 16-03-21
1642 CHEONG LEE SECURITIES LTD -0.39 16-03-21
1643 16-03-21 CHEONG LEE SECURITIES LTD 1.06 16-03-15
1644 KINGSTON SECURITIES LTD 0.35 16-03-15
1645 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 16-03-18
1646 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-03-18
1647 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 16-03-18
1648 METRO CAPITAL SECURITIES LTD -0.78 16-03-18
1649 THE HONGKONG AND SHANGHAI BANKING -1.16 16-03-18
1650 16-03-18 HANG SENG SECURITIES LTD 0.26 16-03-17
1651 METRO CAPITAL SECURITIES LTD -0.25 16-03-17
1652 KGI ASIA LTD -0.48 16-03-17
1653 16-03-17 MASON SECURITIES LTD 1.43 16-03-16
1654 THE HONGKONG AND SHANGHAI BANKING -0.32 16-03-16
1655 UBS SECURITIES HONG KONG LTD -1.43 16-03-11
1656 16-03-16 PHILLIP SECURITIES (HONG KONG) LTD -0.32 16-03-15
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-15
1658 16-03-15 KGI ASIA LTD 0.40 16-03-14
1659 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 16-03-14
1660 PHILLIP SECURITIES (HONG KONG) LTD 0.30 16-03-14
1661 DEUTSCHE SECURITIES ASIA LTD 0.27 16-03-14
1662 CHEONG LEE SECURITIES LTD -0.28 16-03-14
1663 CHINA INDUSTRIAL SECURITIES -0.30 16-03-11
1664 16-03-14 SDICS INTERNATIONAL SECURITIES (HONG 0.28 16-03-11
1665 BNP PARIBAS -0.26 16-03-09
1666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-03-11
1667 CHEONG LEE SECURITIES LTD -0.33 16-03-11
1668 16-03-11 BANK OF CHINA (HONG KONG) LTD 0.54 16-03-10
1669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-10
1670 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-03-04
1671 FULBRIGHT SECURITIES LTD -0.34 16-03-10
1672 M&F ASSET MANAGEMENT LTD -0.44 16-02-05
1673 HOORAY SECURITIES LTD -0.47 16-02-01
1674 KGI ASIA LTD -0.54 16-03-10
1675 16-03-10 UBS SECURITIES HONG KONG LTD 0.95 16-03-09
1676 16-03-08 BANK OF CHINA (HONG KONG) LTD 0.41 16-03-07
1677 CHINA CONSTRUCTION BANK (ASIA) -0.25 16-03-07
1678 16-03-07 FULBRIGHT SECURITIES LTD 0.30 16-03-04
1679 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 16-03-01
1680 CHINA INDUSTRIAL SECURITIES -0.35 16-03-04
1681 THE HONGKONG AND SHANGHAI BANKING -0.56 16-03-04
1682 16-03-04 BANK OF SINGAPORE LTD 1.66
1683 BANK OF CHINA (HONG KONG) LTD 1.03 16-03-03
1684 HANG SENG SECURITIES LTD 0.80 16-03-03
1685 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 16-03-03
1686 BOCI SECURITIES LTD 0.35 16-03-03
1687 DEUTSCHE SECURITIES ASIA LTD 0.30 16-03-03
1688 CHONG HING BANK LTD -0.37 15-11-20
1689 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-03-03
1690 ENLIGHTEN SECURITIES LTD -0.42 16-03-03
1691 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-03-03
1692 CHEONG LEE SECURITIES LTD -0.80 16-03-03
1693 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.22 16-03-03
1694 KGI ASIA LTD -1.40 16-03-03
1695 THE HONGKONG AND SHANGHAI BANKING -1.60 16-03-03
1696 16-03-03 BANK OF CHINA (HONG KONG) LTD 2.37 16-03-02
1697 DEUTSCHE BANK AG 0.65 16-03-02
1698 PHILLIP SECURITIES (HONG KONG) LTD 0.54 16-03-02
1699 UBS SECURITIES HONG KONG LTD 0.46 16-03-02
1700 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 16-03-02
1701 HANG SENG SECURITIES LTD 0.39 16-03-02
1702 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-02
1703 BOCI SECURITIES LTD 0.27 16-03-02
1704 CHIEF SECURITIES LTD 0.26 16-03-01
1705 QUAM SECURITIES LTD -0.26 16-03-02
1706 CHINA CONSTRUCTION BANK (ASIA) -0.30 16-03-02
1707 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-02-23
1708 KGI ASIA LTD -0.36 16-03-02
1709 LUK FOOK SECURITIES (HK) LTD -0.38 16-02-22
1710 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-02-29
1711 CHEONG LEE SECURITIES LTD -0.54 16-02-02
1712 SOOCHOW SECURITIES INTERNATIONAL -0.55 16-02-03
1713 ONEPLATFORM SECURITIES LTD -0.59 16-03-02
1714 BNP PARIBAS -0.63 16-03-02
1715 CLC SECURITIES LTD -0.65 16-03-02
1716 YUE XIU SECURITIES CO LTD -0.87 16-03-02
1717 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.88 16-02-26
1718 KINGSTON SECURITIES LTD -1.43 16-03-02
1719 16-03-02 KINGSTON SECURITIES LTD 1.44 16-02-19
1720 UBS SECURITIES HONG KONG LTD 0.78 16-02-26
1721 ENLIGHTEN SECURITIES LTD 0.54 16-03-01
1722 CHINA INDUSTRIAL SECURITIES -0.32 16-02-25
1723 BNP PARIBAS -1.14 16-03-01
1724 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 16-03-01
1725 16-02-29 BNP PARIBAS 2.25 16-02-26
1726 CLC SECURITIES LTD 0.51 16-02-26
1727 QUAM SECURITIES LTD -0.47 16-02-26
1728 HAITONG INTERNATIONAL SECURITIES CO LTD -2.22 16-02-26
1729 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.63 16-02-23
1730 QUAM SECURITIES LTD 0.47 16-02-22
1731 UBS SECURITIES HONG KONG LTD 0.45 16-02-25
1732 CLC SECURITIES LTD -0.48 16-02-22
1733 BANK OF CHINA (HONG KONG) LTD -1.64 16-02-24
1734 16-02-25 UBS SECURITIES HONG KONG LTD 0.49 16-02-18
1735 GET NICE SECURITIES LTD 0.28 16-02-22
1736 MASTERLINK SECURITIES (HONG KONG) -0.28 16-01-12
1737 METRO CAPITAL SECURITIES LTD -0.40 16-02-24
1738 16-02-22 CHINA INDUSTRIAL SECURITIES 1.44 16-02-15
1739 CLC SECURITIES LTD 0.55 15-10-19
1740 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-02-19
1741 BANK OF CHINA (HONG KONG) LTD -1.45 16-02-19
1742 16-02-19 QUAM SECURITIES LTD -0.44 16-02-18
1743 16-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 16-01-20
1744 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-02-03
1745 16-01-29 HOORAY SECURITIES LTD 0.34
1746 16-01-28 BANK OF CHINA (HONG KONG) LTD 0.38 16-01-25
1747 CHINA INDUSTRIAL SECURITIES -0.39 16-01-27
1748 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 16-01-26
1749 KINGSTON SECURITIES LTD -0.80 16-01-26
1750 16-01-18 KINGSTON SECURITIES LTD 0.25 16-01-15
1751 THE HONGKONG AND SHANGHAI BANKING -0.43 16-01-15
1752 16-01-15 CITIBANK N.A. 1.27 16-01-13
1753 HANTEC SECURITIES CO LTD -0.34 16-01-12
1754 THE HONGKONG AND SHANGHAI BANKING -0.97 16-01-14
1755 16-01-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-01-12
1756 KGI ASIA LTD -0.27 16-01-12
1757 16-01-12 YUE XIU SECURITIES CO LTD 0.41 16-01-08
1758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-11
1759 15-12-29 IMPERIUM INTERNATIONAL SECURITIES LTD 1.12 15-12-09
1760 KGI ASIA LTD 0.32 15-12-28
1761 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.22 15-12-23
1762 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-12-07
1763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-12-22
1764 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-21
1765 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-10
1766 15-12-08 DEUTSCHE BANK AG 1.24 15-11-24
1767 MERRILL LYNCH FAR EAST LTD -1.24 15-12-04
1768 15-12-03 CMBC SECURITIES CO LTD 0.41 15-12-02
1769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-12-02
1770 15-12-02 CMBC SECURITIES CO LTD 0.63 15-11-09
1771 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 15-11-26
1772 KINGSTON SECURITIES LTD -1.87 15-11-24
1773 15-11-26 UBS SECURITIES HONG KONG LTD 0.50 15-11-25
1774 15-11-20 CHONG HING BANK LTD 0.37
1775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-19
1776 15-11-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.31 15-11-11
1777 15-11-17 GET NICE SECURITIES LTD 0.31 15-11-02
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-16
1779 15-11-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 15-11-03
1780 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.11 15-11-02
1781 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 15-10-15
1782 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 15-10-30
1783 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 15-11-02
1784 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 15-10-30
1785 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.11 15-10-26
1786 15-10-29 KINGSTON SECURITIES LTD -0.27 15-10-23
1787 15-10-27 GET NICE SECURITIES LTD -0.26 15-10-26
1788 15-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 15-10-13
1789 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-14
1790 15-10-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-10-05
1791 HANTEC SECURITIES CO LTD 0.26 15-10-09
1792 15-10-05 KINGSTON SECURITIES LTD -0.39 15-10-02
1793 15-10-02 CHIEF SECURITIES LTD -0.28 15-09-30
1794 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-09-15
1795 LUK FOOK SECURITIES (HK) LTD 0.39 15-09-15
1796 HANTEC SECURITIES CO LTD -0.37 15-09-29
1797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-09-29
1798 15-09-29 HANTEC SECURITIES CO LTD 0.28 15-09-25
1799 KINGSTON SECURITIES LTD -0.28 15-09-21
1800 15-09-25 CHIEF SECURITIES LTD 0.28 15-09-21
1801 15-09-23 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-08-28
1802 HANTEC SECURITIES CO LTD -0.29 15-09-22
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-22
1804 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-21
1805 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-21
1806 MERRILL LYNCH FAR EAST LTD -0.31 15-09-17
1807 15-09-21 METRO CAPITAL SECURITIES LTD -0.29 15-09-18
1808 15-09-18 METRO CAPITAL SECURITIES LTD -0.36 15-09-17
1809 15-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-09-16
1810 15-09-15 HANTEC SECURITIES CO LTD 0.28 15-09-11
1811 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-09-08
1812 15-09-11 KINGSTON SECURITIES LTD 0.66 15-09-02
1813 HANTEC SECURITIES CO LTD -0.44 15-09-08
1814 15-09-10 CHINA INDUSTRIAL SECURITIES 1.02 15-09-09
1815 FORTUNE (HK) SECURITIES LTD -0.91 15-05-20
1816 15-09-09 BANK OF CHINA (HONG KONG) LTD 1.03 15-09-08
1817 CHINA INDUSTRIAL SECURITIES -1.05 15-09-07
1818 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-09-07
1819 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 15-08-28
1820 15-09-07 DBS BANK (HONG KONG) LTD 0.44 14-09-23
1821 KGI ASIA LTD -0.33 15-09-04
1822 15-09-04 ENLIGHTEN SECURITIES LTD 0.48 15-09-02
1823 15-09-02 CSC SECURITIES (HK) LTD 0.27 15-08-05
1824 WINGS SECURITIES (HK) LTD -0.27 15-08-31
1825 BOCI SECURITIES LTD -0.35 15-09-01
1826 15-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.66 15-08-18
1827 BANK OF CHINA (HONG KONG) LTD -1.64 15-08-31
1828 15-08-31 WINGS SECURITIES (HK) LTD 0.27 15-08-03
1829 15-08-25 BANK OF CHINA (HONG KONG) LTD 1.63 15-08-14
1830 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 15-08-24
1831 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-21
1832 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-08-20
1833 15-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-08-04
1834 15-08-14 BANK OF CHINA (HONG KONG) LTD 1.66 15-08-10
1835 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.66 15-08-05
1836 15-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.77 15-07-30
1837 CSC SECURITIES (HK) LTD -2.77 15-06-15
1838 15-08-03 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-31
1839 15-07-31 DBS VICKERS (HONG KONG) LTD 0.42 15-06-25
1840 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 15-07-21
1841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-29
1842 15-07-24 REALORD ASIA PACIFIC SECURITIES LTD 0.33 14-12-08
1843 WINGS SECURITIES (HK) LTD -0.50 15-07-22
1844 15-07-22 FOSUN INTERNATIONAL SECURITIES LTD 0.28 15-07-15
1845 WINGS SECURITIES (HK) LTD -0.33 15-07-21
1846 15-07-21 WINGS SECURITIES (HK) LTD 1.33 15-02-17
1847 UBS SECURITIES HONG KONG LTD -1.33 15-07-17
1848 15-07-17 UBS SECURITIES HONG KONG LTD -0.85 15-07-16
1849 15-07-16 HANTEC SECURITIES CO LTD 0.50 15-07-13
1850 UBS SECURITIES HONG KONG LTD -0.83 15-07-14
1851 15-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-07-10
1852 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-10
1853 CHEONG LEE SECURITIES LTD 0.34 15-07-09
1854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-10
1855 15-07-10 KGI ASIA LTD 0.48 15-07-09
1856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-07-09
1857 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-08
1858 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-07
1859 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-06-15
1860 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-07-03
1861 KGI ASIA LTD -0.52 15-07-03
1862 15-07-02 ORIENT SECURITIES (HONG KONG) LTD 0.53 15-06-26
1863 15-06-30 CHEONG LEE SECURITIES LTD -0.27 15-06-29
1864 15-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-26
1865 15-06-26 ORIENT SECURITIES (HONG KONG) LTD 0.38 15-06-25
1866 15-06-25 ORIENT SECURITIES (HONG KONG) LTD 1.00 15-06-23
1867 DEUTSCHE BANK AG 0.43 15-06-24
1868 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-24
1869 MERRILL LYNCH FAR EAST LTD -0.40 15-06-24
1870 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 15-06-24
1871 KGI ASIA LTD -1.13 15-06-24
1872 15-06-24 MERRILL LYNCH FAR EAST LTD 2.91 15-06-23
1873 CHEONG LEE SECURITIES LTD 0.33 15-06-22
1874 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-06-23
1875 DEUTSCHE BANK AG -2.91 15-06-23
1876 15-06-23 ORIENT SECURITIES (HONG KONG) LTD 1.05 15-06-15
1877 ENLIGHTEN SECURITIES LTD -1.01 15-06-22
1878 15-06-22 METRO CAPITAL SECURITIES LTD 0.62 15-06-19
1879 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-06-16
1880 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-06-19
1881 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 15-06-18
1882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-06-18
1883 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 15-06-18
1884 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-06-17
1885 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-06-09
1886 15-06-17 PING AN OF CHINA SECURITIES (HONG KONG) -0.36 15-06-16
1887 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-06-15
1888 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-06-08
1889 15-06-15 CSC SECURITIES (HK) LTD 1.33 15-06-12
1890 ENLIGHTEN SECURITIES LTD 0.88 15-06-12
1891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-06-12
1892 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.33 15-06-12
1893 15-06-12 CSC SECURITIES (HK) LTD 0.55 15-06-10
1894 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 15-06-10
1895 15-06-10 CSC SECURITIES (HK) LTD 0.89 14-07-30
1896 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.89 15-06-08
1897 15-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-06-05
1898 ENLIGHTEN SECURITIES LTD -0.63 15-06-05
1899 15-06-03 KINGSTON SECURITIES LTD 0.25 15-06-02
1900 15-06-02 KGI ASIA LTD 0.29 15-06-01
1901 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-06-01
1902 15-05-29 METRO CAPITAL SECURITIES LTD -0.28 15-05-28
1903 15-05-28 KINGSTON SECURITIES LTD 0.81 15-05-27
1904 ENLIGHTEN SECURITIES LTD -0.26 15-05-27
1905 15-05-26 ENLIGHTEN SECURITIES LTD 0.69 15-05-22
1906 DEUTSCHE BANK AG -0.42 15-05-22
1907 15-05-22 ENLIGHTEN SECURITIES LTD 0.47 15-05-21
1908 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-21
1909 METRO CAPITAL SECURITIES LTD -0.48 15-05-21
1910 HANTEC SECURITIES CO LTD -0.51 15-05-21
1911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-05-21
1912 15-05-21 CELESTIAL SECURITIES LTD 0.78 15-05-20
1913 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-20
1914 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-20
1915 CHEONG LEE SECURITIES LTD -0.42 15-05-20
1916 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-05-18
1917 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-05-15
1918 DEUTSCHE BANK AG 0.33 15-05-15
1919 KGI ASIA LTD -0.29 15-05-15
1920 DBS VICKERS (HONG KONG) LTD -0.47 15-05-12
1921 15-05-14 KGI ASIA LTD 1.76 15-05-13
1922 PHOENIX CAPITAL SECURITIES LTD 0.33 15-04-21
1923 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-05-13
1924 HANTEC SECURITIES CO LTD -0.65 15-05-13
1925 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.83 15-05-06
1926 15-05-13 ORIENT SECURITIES (HONG KONG) LTD 0.65 15-05-12
1927 METRO CAPITAL SECURITIES LTD 0.63 15-05-12
1928 EMPEROR SECURITIES LTD 0.32 15-05-06
1929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-12
1930 KGI ASIA LTD -0.71 15-05-12
1931 15-05-12 METRO CAPITAL SECURITIES LTD 0.83 15-05-11
1932 HANTEC SECURITIES CO LTD 0.74 15-05-11
1933 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-11
1934 ENLIGHTEN SECURITIES LTD -0.31 15-05-11
1935 ORIENT SECURITIES LTD -0.34 15-05-08
1936 DBS VICKERS (HONG KONG) LTD -0.44 15-05-11
1937 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-05-08
1938 15-05-08 MIB SECURITIES (HONG KONG) LTD 0.78 15-05-07
1939 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-05-07
1940 QUAM SECURITIES LTD 0.47 15-05-07
1941 METRO CAPITAL SECURITIES LTD -0.33 15-05-07
1942 KGI ASIA LTD -0.75 15-05-07
1943 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-05-06
1944 15-05-06 RHB SECURITIES HONG KONG LTD 0.26 15-05-05
1945 METRO CAPITAL SECURITIES LTD -0.55 15-05-05
1946 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.83 15-05-04
1947 METRO CAPITAL SECURITIES LTD -1.82 15-05-04
1948 15-05-04 MIB SECURITIES (HONG KONG) LTD 2.50 15-02-27
1949 METRO CAPITAL SECURITIES LTD 1.17 15-04-30
1950 BOCI SECURITIES LTD 0.39 15-04-30
1951 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 15-04-30
1952 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 15-04-30
1953 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.01 15-04-30
1954 15-04-29 ORIENT SECURITIES (HONG KONG) LTD 2.44 15-03-20
1955 THE HONGKONG AND SHANGHAI BANKING -2.20 15-04-27
1956 15-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.20 15-04-27
1957 CHINA INDUSTRIAL SECURITIES 0.55
1958 GET NICE SECURITIES LTD -0.34 15-04-24
1959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-27
1960 CITIC SECURITIES BROKERAGE (HK) LTD -1.99 15-04-23
1961 15-04-27 UBS SECURITIES HONG KONG LTD 0.33 15-04-15
1962 15-04-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.11 15-04-20
1963 HALCYON SECURITIES LTD 0.78
1964 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-16
1965 CITIC SECURITIES BROKERAGE (HK) LTD -1.88 15-04-13
1966 15-04-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-04-20
1967 15-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.65 15-04-16
1968 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.65 15-03-23
1969 15-04-17 YUE XIU SECURITIES CO LTD 0.33 15-04-16
1970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-16
1971 15-04-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.11 15-03-18
1972 THE HONGKONG AND SHANGHAI BANKING 1.10 15-04-15
1973 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-04-01
1974 METRO CAPITAL SECURITIES LTD -0.32 15-04-15
1975 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-04-15
1976 15-04-14 METRO CAPITAL SECURITIES LTD 0.31 15-04-13
1977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-13
1978 15-04-13 BOCI SECURITIES LTD 0.47 15-04-10
1979 METRO CAPITAL SECURITIES LTD -0.44 15-04-10
1980 15-04-09 METRO CAPITAL SECURITIES LTD 0.55 15-04-02
1981 CINDA INTERNATIONAL SECURITIES LTD 0.38 15-04-02
1982 GET NICE SECURITIES LTD 0.33 15-03-31
1983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-04-08
1984 15-04-08 KINGSTON SECURITIES LTD 0.38 15-03-24
1985 HANTEC SECURITIES CO LTD -0.43 15-04-02
1986 15-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 15-03-25
1987 THE HONGKONG AND SHANGHAI BANKING -0.89 15-03-27
1988 15-03-31 UBS SECURITIES HONG KONG LTD 0.72 15-03-26
1989 MASTERLINK SECURITIES (HONG KONG) 0.33 15-03-30
1990 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-03-27
1991 GET NICE SECURITIES LTD -0.33 15-03-19
1992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-03-30
1993 15-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 15-03-26
1994 BOCI SECURITIES LTD 0.38 15-03-26
1995 CHEONG LEE SECURITIES LTD -0.40 15-03-26
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 15-03-26
1997 15-03-24 KGI ASIA LTD 0.39 15-03-23
1998 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-23
1999 METRO CAPITAL SECURITIES LTD -0.33 15-03-23
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-23
2001 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-20
2002 15-03-20 KGI ASIA LTD 0.39 15-03-19
2003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-03-19
2004 15-03-19 THE HONGKONG AND SHANGHAI BANKING 1.28 15-03-17
2005 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 15-03-18
2006 15-03-17 HANTEC SECURITIES CO LTD 0.62 15-03-16
2007 CHEONG LEE SECURITIES LTD 0.59 15-03-13
2008 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 15-01-19
2009 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-16
2010 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-03-12
2011 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 15-03-16
2012 15-03-16 THE HONGKONG AND SHANGHAI BANKING 1.94 15-03-13
2013 UBS SECURITIES HONG KONG LTD 0.37 15-03-13
2014 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-03-13
2015 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 15-03-13
2016 15-03-10 DBS VICKERS (HONG KONG) LTD 0.44 15-02-27
2017 DEUTSCHE BANK AG 0.43 15-03-02
2018 CEPA ALLIANCE SECURITIES LTD 0.43 15-03-03
2019 BOCI SECURITIES LTD 0.25 15-03-09
2020 CHEONG LEE SECURITIES LTD -0.26 15-03-09
2021 SOUTH CHINA SECURITIES LTD -0.27 15-01-13
2022 KINGSTON SECURITIES LTD -0.36 15-03-09
2023 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 15-02-27
2024 15-03-09 KGI ASIA LTD 0.45 15-03-05
2025 KINGSTON SECURITIES LTD 0.33 15-03-06
2026 CHEONG LEE SECURITIES LTD 0.31 15-03-05
2027 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 15-02-02
2028 15-02-27 DEUTSCHE BANK AG 2.80 15-02-23
2029 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-02-17
2030 HANTEC SECURITIES CO LTD 0.28 15-02-13
2031 CHEONG LEE SECURITIES LTD -0.47 15-02-23
2032 MERRILL LYNCH FAR EAST LTD -2.80 15-02-24
2033 15-02-24 MERRILL LYNCH FAR EAST LTD 0.42 15-02-23
2034 METRO CAPITAL SECURITIES LTD -0.41 15-02-17
2035 15-02-23 MERRILL LYNCH FAR EAST LTD 2.46 15-02-16
2036 DEUTSCHE BANK AG -1.63 15-02-17
2037 15-02-17 M&F ASSET MANAGEMENT LTD 0.76 14-12-08
2038 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 14-01-08
2039 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 15-02-10
2040 15-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-03
2041 15-02-04 METRO CAPITAL SECURITIES LTD 1.00 15-02-03
2042 CHEONG LEE SECURITIES LTD 0.63 15-02-03
2043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-02-03
2044 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.56 15-01-30
2045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-02-02
2046 15-02-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 14-11-27
2047 15-01-23 DBS VICKERS (HONG KONG) LTD -0.31 15-01-22
2048 15-01-22 KGI ASIA LTD 0.33 15-01-21
2049 15-01-21 THE HONGKONG AND SHANGHAI BANKING 2.25 15-01-19
2050 CITIC SECURITIES BROKERAGE (HK) LTD -2.31 15-01-12
2051 15-01-19 RHB SECURITIES HONG KONG LTD -0.29 15-01-13
2052 15-01-16 KGI ASIA LTD -0.32 15-01-15
2053 15-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-01-14
2054 15-01-13 CELESTIAL SECURITIES LTD 0.45 14-12-23
2055 SOUTH CHINA SECURITIES LTD 0.27 14-11-25
2056 RHB SECURITIES HONG KONG LTD -0.28 15-01-09
2057 15-01-12 GET NICE SECURITIES LTD 0.47 15-01-09
2058 CHEONG LEE SECURITIES LTD -0.27 15-01-09
2059 CINDA INTERNATIONAL SECURITIES LTD -0.45 15-01-09
2060 15-01-09 BOCI SECURITIES LTD 0.38 15-01-06
2061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-08
2062 KINGSTON SECURITIES LTD -0.28 15-01-07
2063 15-01-08 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-01-07
2064 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 15-01-02
2065 QUAM SECURITIES LTD -0.30 15-01-02
2066 ENLIGHTEN SECURITIES LTD -0.39 15-01-02
2067 HANTEC SECURITIES CO LTD -0.50 14-12-30
2068 15-01-02 KGI ASIA LTD -0.28 14-12-30
2069 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-29
2070 ORIENT SECURITIES (HONG KONG) LTD 0.45 14-12-23
2071 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-29
2072 ENLIGHTEN SECURITIES LTD -0.32 14-12-29
2073 PHOENIX CAPITAL SECURITIES LTD -0.33 14-12-29
2074 CINDA INTERNATIONAL SECURITIES LTD -0.54 14-12-29
2075 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-23
2076 ENLIGHTEN SECURITIES LTD 0.51 14-12-23
2077 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-12-23
2078 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-12-22
2079 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-22
2080 CINDA INTERNATIONAL SECURITIES LTD -0.37 14-12-22
2081 WINGS SECURITIES (HK) LTD -0.42 14-12-22
2082 METRO CAPITAL SECURITIES LTD -0.51 14-12-22
2083 14-12-22 CINDA INTERNATIONAL SECURITIES LTD 1.35 14-12-19
2084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-19
2085 MASON SECURITIES LTD -0.34 14-12-17
2086 DBS VICKERS (HONG KONG) LTD -0.45 14-12-19
2087 14-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-12-18
2088 METRO CAPITAL SECURITIES LTD 0.34 14-12-18
2089 DBS VICKERS (HONG KONG) LTD -0.29 14-12-18
2090 CHEONG LEE SECURITIES LTD -0.46 14-12-18
2091 14-12-18 METRO CAPITAL SECURITIES LTD 0.48 14-12-16
2092 ORIENT SECURITIES LTD 0.32 14-11-24
2093 CINDA INTERNATIONAL SECURITIES LTD -0.29 14-12-16
2094 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 14-12-04
2095 DBS VICKERS (HONG KONG) LTD -0.48 14-12-17
2096 14-12-17 MERRILL LYNCH FAR EAST LTD -0.25 14-12-16
2097 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-15
2098 MERRILL LYNCH FAR EAST LTD 0.27 14-12-15
2099 WINGS SECURITIES (HK) LTD -0.28 14-12-11
2100 DEUTSCHE BANK AG -0.55 14-12-15
2101 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 14-11-27
2102 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-12
2103 CINDA INTERNATIONAL SECURITIES LTD 0.28 14-12-12
2104 HANTEC SECURITIES CO LTD -0.29 14-12-11
2105 UBS SECURITIES HONG KONG LTD -0.46 14-11-17
2106 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-12-11
2107 14-12-11 WINGS SECURITIES (HK) LTD 1.13 14-09-30
2108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-10
2109 ENLIGHTEN SECURITIES LTD -0.44 14-12-10
2110 14-12-10 ABN AMRO BANK N.V. -0.27 14-06-10
2111 ENLIGHTEN SECURITIES LTD -0.30 14-12-08
2112 14-12-09 CINDA INTERNATIONAL SECURITIES LTD 0.70 14-12-08
2113 DBS VICKERS (HONG KONG) LTD 0.52 14-12-08
2114 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.65 14-12-04
2115 14-12-04 ENLIGHTEN SECURITIES LTD 0.59 14-12-03
2116 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-12-03
2117 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-12-02
2118 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 14-11-28
2119 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-12-02
2120 14-12-02 CINDA INTERNATIONAL SECURITIES LTD 0.86 14-11-25
2121 DBS VICKERS (HONG KONG) LTD 0.49 14-11-03
2122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-12-01
2123 14-12-01 PHOENIX CAPITAL SECURITIES LTD 0.33 14-11-20
2124 14-11-28 DEUTSCHE BANK AG -0.28 14-11-27
2125 HANTEC SECURITIES CO LTD -0.38 14-11-27
2126 METRO CAPITAL SECURITIES LTD -0.43 14-11-27
2127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-11-27
2128 KGI ASIA LTD -0.50 14-11-27
2129 THE HONGKONG AND SHANGHAI BANKING -0.80 14-11-27
2130 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 14-11-27
2131 14-11-27 METRO CAPITAL SECURITIES LTD 0.89 14-11-26
2132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-11-26
2133 BOCI SECURITIES LTD -0.30 14-11-26
2134 HANTEC SECURITIES CO LTD -0.43 14-11-24
2135 14-11-26 METRO CAPITAL SECURITIES LTD 0.55 14-11-25
2136 14-11-24 KINGSTON SECURITIES LTD 0.55 14-11-19
2137 KGI ASIA LTD -0.27 14-11-21
2138 14-11-20 WESTOCK SECURITIES INTERNATIONAL (HK) 0.60 14-11-19
2139 PHOENIX CAPITAL SECURITIES LTD -0.65 14-10-28
2140 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-18
2141 KGI ASIA LTD -0.40 14-11-17
2142 14-11-12 KGI ASIA LTD 0.30 14-11-11
2143 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.74 14-11-10
2144 KINGSTON SECURITIES LTD -0.40 14-11-03
2145 14-11-06 UBS SECURITIES HONG KONG LTD -0.42 14-09-08
2146 14-11-04 KGI ASIA LTD 0.26 14-11-03
2147 14-11-03 KGI ASIA LTD 0.73 14-10-31
2148 METRO CAPITAL SECURITIES LTD -0.57 14-10-31
2149 14-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 14-10-28
2150 ORIENT SECURITIES (HONG KONG) LTD 0.49 14-10-16
2151 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-28
2152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-28
2153 14-10-28 PHOENIX CAPITAL SECURITIES LTD 0.27 14-10-21
2154 ENLIGHTEN SECURITIES LTD -0.29 14-10-27
2155 14-10-27 HANTEC SECURITIES CO LTD 0.46 14-10-16
2156 KINGSTON SECURITIES LTD -0.46 14-10-24
2157 14-10-23 CHEONG LEE SECURITIES LTD 0.35 14-10-22
2158 ORIENT SECURITIES LTD -0.35 14-10-13
2159 14-10-21 CEPA ALLIANCE SECURITIES LTD 0.38 14-10-20
2160 ENLIGHTEN SECURITIES LTD -0.27 14-10-20
2161 14-10-16 CEPA ALLIANCE SECURITIES LTD 0.25 14-10-09
2162 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-10-14
2163 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-14
2164 YUE XIU SECURITIES CO LTD -0.29 14-10-10
2165 HANTEC SECURITIES CO LTD -0.29 14-10-13
2166 ENLIGHTEN SECURITIES LTD -0.37 14-10-14
2167 14-10-14 KGI ASIA LTD 0.89 14-10-10
2168 KINGSTON SECURITIES LTD 0.25 14-10-09
2169 ENLIGHTEN SECURITIES LTD -0.31 14-10-13
2170 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 14-10-13
2171 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-10
2172 ENLIGHTEN SECURITIES LTD -0.59 14-10-10
2173 14-10-10 YUE XIU SECURITIES CO LTD 0.25 14-09-08
2174 ENLIGHTEN SECURITIES LTD -0.47 14-10-09
2175 14-10-09 ENLIGHTEN SECURITIES LTD 1.26 14-10-08
2176 KGI ASIA LTD 0.51 14-10-08
2177 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-09-15
2178 ORIENT SECURITIES LTD -0.27 14-09-17
2179 14-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 14-10-07
2180 ENLIGHTEN SECURITIES LTD 0.62 14-10-07
2181 KGI ASIA LTD -0.71 14-10-06
2182 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-03
2183 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 14-10-03
2184 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-10-03
2185 PINESTONE SECURITIES LTD -0.25 14-10-03
2186 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-30
2187 METRO CAPITAL SECURITIES LTD 0.34 14-09-30
2188 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-29
2189 CEPA ALLIANCE SECURITIES LTD -0.27 14-09-17
2190 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-09-18
2191 14-09-30 CHEONG LEE SECURITIES LTD 0.67 14-09-29
2192 METRO CAPITAL SECURITIES LTD -0.30 14-09-29
2193 KGI ASIA LTD -0.34 14-09-29
2194 14-09-29 KGI ASIA LTD 0.41 14-09-26
2195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-26
2196 CHEONG LEE SECURITIES LTD -0.39 14-09-26
2197 14-09-26 KGI ASIA LTD -0.26 14-09-25
2198 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-24
2199 14-09-25 KGI ASIA LTD -1.22 14-09-24
2200 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-09-23
2201 CHEONG LEE SECURITIES LTD -0.39 14-09-23
2202 14-09-23 METRO CAPITAL SECURITIES LTD 0.26 14-09-22
2203 PHOENIX CAPITAL SECURITIES LTD -0.40 14-09-17
2204 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-19
2205 ENLIGHTEN SECURITIES LTD -0.33 14-09-19
2206 14-09-19 KGI ASIA LTD 0.60 14-09-18
2207 METRO CAPITAL SECURITIES LTD -0.57 14-09-18
2208 DBS VICKERS (HONG KONG) LTD -1.60 14-09-17
2209 14-09-18 CHEONG LEE SECURITIES LTD 0.33 14-09-17
2210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-17
2211 IMPERIUM INTERNATIONAL SECURITIES LTD -0.56 14-09-17
2212 14-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 14-05-26
2213 DBS VICKERS (HONG KONG) LTD 0.53 14-09-10
2214 KGI ASIA LTD 0.35 14-09-16
2215 PHOENIX CAPITAL SECURITIES LTD 0.27 14-09-10
2216 CEPA ALLIANCE SECURITIES LTD -0.27 14-09-16
2217 ORIENT SECURITIES LTD -0.32 14-09-15
2218 IMPERIUM INTERNATIONAL SECURITIES LTD -0.40 14-09-16
2219 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 14-09-12
2220 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.83 14-09-15
2221 14-09-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.51 14-09-10
2222 14-09-15 METRO CAPITAL SECURITIES LTD 0.27 14-09-12
2223 REDFORD SECURITIES LTD 0.27 14-08-28
2224 WINGS SECURITIES (HK) LTD 0.26 14-09-10
2225 SDICS INTERNATIONAL SECURITIES (HONG -0.39 14-09-11
2226 FIRST SHANGHAI SECURITIES LTD -0.81 14-03-26
2227 14-09-11 DEUTSCHE BANK AG 1.16 14-08-21
2228 PINESTONE SECURITIES LTD -0.31 14-09-10
2229 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 14-09-10
2230 14-09-10 IMPERIUM INTERNATIONAL SECURITIES LTD 1.46 14-07-14
2231 CINDA INTERNATIONAL SECURITIES LTD 0.51 14-09-05
2232 CELESTIAL SECURITIES LTD 0.29 14-09-08
2233 METRO CAPITAL SECURITIES LTD 0.29 14-09-08
2234 DBS VICKERS (HONG KONG) LTD 0.27 14-09-08
2235 KGI ASIA LTD -0.30 14-09-08
2236 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 14-09-08
2237 SDICS INTERNATIONAL SECURITIES (HONG -0.37 14-06-03
2238 14-09-08 UBS SECURITIES HONG KONG LTD 5.26 14-03-11
2239 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.00 14-09-05
2240 DBS VICKERS (HONG KONG) LTD 0.75 14-08-11
2241 KGI ASIA LTD 0.54 14-09-05
2242 ENLIGHTEN SECURITIES LTD -0.31 14-09-05
2243 METRO CAPITAL SECURITIES LTD -0.94 14-09-05
2244 CELESTIAL SECURITIES LTD -1.00 14-08-18
2245 THE HONGKONG AND SHANGHAI BANKING -5.26 14-09-05
2246 14-09-04 CHEONG LEE SECURITIES LTD 0.73 14-09-03
2247 HANTEC SECURITIES CO LTD 0.33 14-09-02
2248 NERICO BROTHERS LTD -0.73 14-08-29
2249 14-09-03 KGI ASIA LTD 0.44 14-09-02
2250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-09-02
2251 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-28
2252 KGI ASIA LTD -0.53 14-09-01
2253 14-09-01 PHILLIP SECURITIES (HONG KONG) LTD 0.41 14-08-28
2254 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-28
2255 14-08-28 WESTOCK SECURITIES INTERNATIONAL (HK) 0.53 14-08-26
2256 METRO CAPITAL SECURITIES LTD -0.53 14-08-27
2257 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.61 14-08-25
2258 METRO CAPITAL SECURITIES LTD 0.32 14-08-26
2259 PINESTONE SECURITIES LTD -0.41 14-08-21
2260 14-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-08-22
2261 METRO CAPITAL SECURITIES LTD 0.34 14-08-22
2262 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-22
2263 ENLIGHTEN SECURITIES LTD -0.27 14-08-22
2264 KGI ASIA LTD -0.81 14-08-22
2265 14-08-22 KINGSTON SECURITIES LTD 0.43 14-08-21
2266 METRO CAPITAL SECURITIES LTD -0.27 14-08-21
2267 14-08-21 BANK OF CHINA (HONG KONG) LTD 0.43 14-08-20
2268 METRO CAPITAL SECURITIES LTD 0.40 14-08-19
2269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-20
2270 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-18
2271 14-08-15 KGI ASIA LTD 1.93 14-08-13
2272 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 14-08-14
2273 KINGSTON SECURITIES LTD 0.27 14-08-14
2274 CITIC SECURITIES BROKERAGE (HK) LTD -1.86 14-08-14
2275 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 14-08-14
2276 14-08-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.86 14-08-11
2277 CITIC SECURITIES BROKERAGE (HK) LTD 1.82 14-08-13
2278 THE HONGKONG AND SHANGHAI BANKING -1.86 14-08-12
2279 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 14-07-29
2280 14-08-13 KGI ASIA LTD 0.54 14-08-12
2281 14-08-12 METRO CAPITAL SECURITIES LTD 0.40 14-08-08
2282 CEPA ALLIANCE SECURITIES LTD 0.31 14-08-11
2283 KGI ASIA LTD -0.75 14-08-11
2284 14-08-11 KGI ASIA LTD 0.27 14-08-08
2285 14-08-08 KGI ASIA LTD 0.27 14-08-07
2286 14-08-07 DEUTSCHE BANK AG 1.96 14-08-06
2287 MERRILL LYNCH FAR EAST LTD -1.96 14-08-01
2288 14-08-06 METRO CAPITAL SECURITIES LTD 0.32 14-08-05
2289 KGI ASIA LTD -0.27 14-08-04
2290 14-08-05 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-30
2291 14-08-04 KGI ASIA LTD 0.60 14-08-01
2292 SINOPAC SECURITIES (ASIA) LTD 0.32 13-07-10
2293 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-08-01
2294 METRO CAPITAL SECURITIES LTD -0.32 14-08-01
2295 DBS VICKERS (HONG KONG) LTD -0.40 14-07-30
2296 14-08-01 MERRILL LYNCH FAR EAST LTD 2.02 14-07-23
2297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 14-07-31
2298 METRO CAPITAL SECURITIES LTD -0.27 14-07-31
2299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-07-30
2300 KGI ASIA LTD -0.60 14-07-31
2301 DEUTSCHE BANK AG -2.02 14-07-18
2302 14-07-31 KGI ASIA LTD 0.27 14-07-30
2303 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-07-29
2304 KGI ASIA LTD 0.80 14-07-29
2305 DBS VICKERS (HONG KONG) LTD 0.39 14-07-29
2306 CEPA ALLIANCE SECURITIES LTD -0.27 14-07-29
2307 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 14-07-29
2308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-07-25
2309 KINGSTON SECURITIES LTD -1.23 14-07-29
2310 14-07-29 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-22
2311 KGI ASIA LTD -0.26 14-07-25
2312 14-07-25 KGI ASIA LTD 0.66 14-07-24
2313 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 14-07-16
2314 DBS VICKERS (HONG KONG) LTD -0.32 14-07-18
2315 METRO CAPITAL SECURITIES LTD -0.70 14-07-22
2316 14-07-23 KINGSTON SECURITIES LTD 0.53 14-07-22
2317 PINESTONE SECURITIES LTD -0.38 14-07-22
2318 14-07-21 PHOENIX CAPITAL SECURITIES LTD 0.60 14-06-10
2319 ENLIGHTEN SECURITIES LTD 0.29 14-07-18
2320 14-07-18 KGI ASIA LTD 0.66 14-07-16
2321 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-17
2322 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-16
2323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 14-07-04
2324 14-07-16 ENLIGHTEN SECURITIES LTD 0.31 14-07-15
2325 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-15
2326 14-07-14 EMPEROR SECURITIES LTD 0.29 14-05-13
2327 14-07-11 BOCI SECURITIES LTD 0.71 14-07-10
2328 DBS VICKERS (HONG KONG) LTD 0.66 14-06-25
2329 METRO CAPITAL SECURITIES LTD -0.27 14-07-04
2330 KGI ASIA LTD -0.27 14-07-10
2331 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.80 14-07-03
2332 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-08
2333 HANTEC SECURITIES CO LTD -0.35 14-07-08
2334 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 14-07-07
2335 DEUTSCHE BANK AG 0.44 14-07-07
2336 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 14-06-04
2337 KINGSTON SECURITIES LTD -1.00 14-07-07
2338 14-07-07 DEUTSCHE BANK AG 0.65 14-07-04
2339 KGI ASIA LTD -0.27 14-07-04
2340 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 14-07-04
2341 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-03
2342 KAISA FINANCIAL GROUP CO LTD 0.39 12-01-26
2343 CHEONG LEE SECURITIES LTD -0.27 14-07-02
2344 KINGSTON SECURITIES LTD -0.41 14-07-03
2345 14-07-03 KGI ASIA LTD 0.47 14-06-30
2346 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 14-07-02
2347 14-07-02 CHEONG LEE SECURITIES LTD 0.33 14-06-26
2348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-30
2349 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-06-16
2350 14-06-30 KINGSTON SECURITIES LTD 0.37 14-06-26
2351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-27
2352 KGI ASIA LTD -0.26 14-06-25
2353 ENLIGHTEN SECURITIES LTD -0.35 14-06-27
2354 14-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.49 14-06-25
2355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-06-25
2356 KINGSTON SECURITIES LTD -0.28 14-06-25
2357 14-06-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 14-06-20
2358 KGI ASIA LTD 0.40 14-06-24
2359 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-06-24
2360 UOB KAY HIAN (HONG KONG) LTD -0.34 14-06-10
2361 DBS VICKERS (HONG KONG) LTD -0.79 14-06-24
2362 14-06-24 KGI ASIA LTD 0.47 14-06-23
2363 14-06-23 KGI ASIA LTD 0.47 14-06-19
2364 14-06-19 KINGSTON SECURITIES LTD 0.48 14-06-18
2365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-18
2366 CELESTIAL SECURITIES LTD 0.28 14-06-18
2367 QUAM SECURITIES LTD -0.34 14-06-18
2368 KGI ASIA LTD -0.79 14-06-18
2369 14-06-18 METRO CAPITAL SECURITIES LTD -0.27 14-06-13
2370 14-06-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.66 14-06-06
2371 PHILLIP SECURITIES (HONG KONG) LTD 0.40 14-06-12
2372 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 14-06-12
2373 14-06-12 HANTEC SECURITIES CO LTD 0.35 14-06-09
2374 14-06-11 KGI ASIA LTD 0.41 14-06-10
2375 ORIENT SECURITIES LTD -0.38 14-05-13
2376 14-06-09 CHEONG LEE SECURITIES LTD 0.98 14-06-06
2377 THE HONGKONG AND SHANGHAI BANKING 0.40 14-06-06
2378 14-06-06 CHEONG LEE SECURITIES LTD 0.63 14-05-29
2379 METRO CAPITAL SECURITIES LTD 0.40 14-06-05
2380 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 14-06-05
2381 CEPA ALLIANCE SECURITIES LTD 0.38 14-05-29
2382 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-06-05
2383 ENLIGHTEN SECURITIES LTD -0.32 14-06-05
2384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-06-05
2385 THE HONGKONG AND SHANGHAI BANKING -0.37 14-06-05
2386 14-06-05 METRO CAPITAL SECURITIES LTD 0.39 14-06-04
2387 FULBRIGHT SECURITIES LTD -0.27 14-06-03
2388 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-05-29
2389 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 14-05-29
2390 14-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 14-05-28
2391 CHEONG LEE SECURITIES LTD -0.58 14-05-28
2392 REDFORD SECURITIES LTD -0.62 14-05-22
2393 LUK FOOK SECURITIES (HK) LTD -1.03 14-05-28
2394 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-05-27
2395 LUK FOOK SECURITIES (HK) LTD 1.10 14-05-27
2396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-05-27
2397 CHEONG LEE SECURITIES LTD -0.29 14-05-27
2398 KINGSTON SECURITIES LTD -0.45 14-05-27
2399 HANTEC SECURITIES CO LTD -0.79 14-05-27
2400 CHINA GALAXY INTERNATIONAL SECURITIES -1.38 14-05-27
2401 14-05-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.56 14-05-23
2402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-05-26
2403 KINGSTON SECURITIES LTD 0.41 14-05-26
2404 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 14-05-26
2405 METRO CAPITAL SECURITIES LTD -0.41 14-05-26
2406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-05-26
2407 M&F ASSET MANAGEMENT LTD -0.63 14-05-20
2408 THE HONGKONG AND SHANGHAI BANKING -1.56 14-05-26
2409 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-05-23
2410 METRO CAPITAL SECURITIES LTD -0.39 14-05-23
2411 14-05-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.42 14-05-21
2412 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-22
2413 CEPA ALLIANCE SECURITIES LTD -0.25 14-05-20
2414 KGI ASIA LTD -0.28 14-05-22
2415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-22
2416 14-05-22 METRO CAPITAL SECURITIES LTD 0.26 14-05-21
2417 KGI ASIA LTD -0.29 14-05-21
2418 14-05-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-05-16
2419 KGI ASIA LTD -0.29 14-05-20
2420 14-05-20 CEPA ALLIANCE SECURITIES LTD 0.27 14-05-13
2421 KINGSTON SECURITIES LTD -0.27 14-04-29
2422 14-05-19 METRO CAPITAL SECURITIES LTD 0.32 14-05-16
2423 CHEONG LEE SECURITIES LTD 0.27 14-05-15
2424 KGI ASIA LTD -0.37 14-05-16
2425 14-05-14 THE HONGKONG AND SHANGHAI BANKING 1.10 14-05-13
2426 CHEONG LEE SECURITIES LTD -1.10 14-05-13
2427 14-05-13 ENLIGHTEN SECURITIES LTD 0.40 14-05-12
2428 ORIENT SECURITIES LTD 0.34 14-04-29
2429 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-05-05
2430 PINESTONE SECURITIES LTD -0.27 14-04-29
2431 FULBRIGHT SECURITIES LTD -0.36 14-05-12
2432 METRO CAPITAL SECURITIES LTD -0.55 14-05-12
2433 14-05-12 METRO CAPITAL SECURITIES LTD 1.74 14-05-09
2434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-05-09
2435 EMPEROR SECURITIES LTD -1.80 14-04-28
2436 14-05-09 KGI ASIA LTD 0.55 14-05-07
2437 METRO CAPITAL SECURITIES LTD -0.27 14-05-08
2438 14-05-08 METRO CAPITAL SECURITIES LTD 0.43 14-05-07
2439 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 14-05-07
2440 14-05-07 METRO CAPITAL SECURITIES LTD 0.27 14-05-05
2441 KGI ASIA LTD -0.29 14-05-02
2442 14-04-30 CHEONG LEE SECURITIES LTD 0.48 14-04-28
2443 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-04-17
2444 JIMEI SECURITIES LTD -0.36 14-04-29
2445 14-04-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 14-04-28
2446 JIMEI SECURITIES LTD 0.36 14-04-28
2447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-04-24
2448 14-04-28 CHEONG LEE SECURITIES LTD 0.68 14-04-25
2449 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 14-04-25
2450 14-04-24 FULBRIGHT SECURITIES LTD 1.37 14-04-17
2451 14-04-23 EMPEROR SECURITIES LTD 1.90 14-03-28
2452 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-04-22
2453 KGI ASIA LTD -0.27 14-04-22
2454 GAOYU SECURITIES LIMITED -0.36 14-04-16
2455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 14-04-15
2456 14-04-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.55 14-04-09
2457 METRO CAPITAL SECURITIES LTD -0.54 14-04-15
2458 14-04-15 METRO CAPITAL SECURITIES LTD 1.37 14-04-01
2459 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-04-14
2460 CHINA GALAXY INTERNATIONAL SECURITIES -1.37 14-04-14
2461 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-11
2462 ENLIGHTEN SECURITIES LTD 0.32 14-04-11
2463 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-04-11
2464 14-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.17 14-04-10
2465 QUAM SECURITIES LTD 0.29 14-04-08
2466 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 14-04-10
2467 14-04-10 THE HONGKONG AND SHANGHAI BANKING 2.17 14-04-09
2468 CITIC SECURITIES BROKERAGE (HK) LTD -1.92 14-04-03
2469 14-04-08 KGI ASIA LTD 0.27 14-04-04
2470 14-04-07 SDICS INTERNATIONAL SECURITIES (HONG 0.29 14-03-21
2471 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-04-03
2472 DBS VICKERS (HONG KONG) LTD 0.41 14-03-11
2473 WINGS SECURITIES (HK) LTD -0.27 14-04-02
2474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-04-02
2475 ENLIGHTEN SECURITIES LTD -0.46 14-04-03
2476 14-04-03 M&F ASSET MANAGEMENT LTD 0.49 14-04-01
2477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-04-02
2478 14-04-02 GAOYU SECURITIES LIMITED 0.48
2479 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 14-04-01
2480 WINGS SECURITIES (HK) LTD -0.26 14-03-28
2481 CHEONG LEE SECURITIES LTD -0.35 14-03-27
2482 14-03-27 METRO CAPITAL SECURITIES LTD 0.69 14-03-24
2483 CHEONG LEE SECURITIES LTD -0.27 14-03-26
2484 14-03-26 WINGS SECURITIES (HK) LTD 0.30 14-03-25
2485 KINGSTON SECURITIES LTD -0.26 14-03-25
2486 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-02-26
2487 14-03-25 FIRST SHANGHAI SECURITIES LTD 0.50 14-03-17
2488 EMPEROR SECURITIES LTD 0.37 14-03-10
2489 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 14-03-18
2490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-03-10
2491 14-03-20 ORIENT SECURITIES LTD 0.63 14-03-07
2492 METRO CAPITAL SECURITIES LTD 0.34 14-03-18
2493 CHEONG LEE SECURITIES LTD -0.63 14-03-12
2494 14-03-18 METRO CAPITAL SECURITIES LTD 0.97 14-03-14
2495 CITIBANK N.A. -0.97 14-03-17
2496 14-03-14 FIRST SHANGHAI SECURITIES LTD 0.30 13-12-04
2497 14-03-13 ENLIGHTEN SECURITIES LTD -0.27 14-03-12
2498 14-03-11 CITIBANK N.A. 0.48 14-03-10
2499 DBS VICKERS (HONG KONG) LTD 0.26 14-03-07
2500 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-03-07
2501 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 14-03-10
2502 14-03-10 CITIBANK N.A. -0.31 14-03-07
2503 14-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 14-03-04
2504 CITIBANK N.A. -1.62 14-03-06
2505 14-03-06 CITIBANK N.A. -0.47 14-03-05
2506 14-03-05 CITIBANK N.A. 2.75 14-03-03
2507 CGS INTERNATIONAL SECURITIES HK LTD -2.75 14-03-04
2508 14-03-04 CGS INTERNATIONAL SECURITIES HK LTD 2.75 13-11-07
2509 ENLIGHTEN SECURITIES LTD 0.58 14-03-03
2510 WINGS SECURITIES (HK) LTD 0.41 13-12-19
2511 CHEONG LEE SECURITIES LTD -3.43 14-03-03
2512 14-03-03 FULBRIGHT SECURITIES LTD -0.31 14-02-28
2513 14-02-28 NERICO BROTHERS LTD 0.89 13-06-11
2514 CHEONG LEE SECURITIES LTD -0.89 14-02-24
2515 14-02-27 REDFORD SECURITIES LTD 0.69 14-02-26
2516 METRO CAPITAL SECURITIES LTD -0.48 14-02-26
2517 14-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 14-02-24
2518 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-24
2519 CHINA GALAXY INTERNATIONAL SECURITIES -1.24 14-02-18
2520 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 14-02-20
2521 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-02-05
2522 METRO CAPITAL SECURITIES LTD -0.50 14-02-20
2523 14-02-21 PINESTONE SECURITIES LTD 0.55 14-02-07
2524 KGI ASIA LTD -0.41 14-02-14
2525 14-02-20 METRO CAPITAL SECURITIES LTD 0.45 14-02-18
2526 ENLIGHTEN SECURITIES LTD -0.26 14-02-19
2527 14-02-18 HANTEC SECURITIES CO LTD 1.51 14-02-17
2528 DBS VICKERS (HONG KONG) LTD 0.30 14-02-17
2529 IMPERIUM INTERNATIONAL SECURITIES LTD -1.85 14-02-04
2530 14-02-17 DBS VICKERS (HONG KONG) LTD 0.37 14-02-14
2531 PHOENIX CAPITAL SECURITIES LTD 0.32 14-02-14
2532 ENLIGHTEN SECURITIES LTD -0.35 14-02-14
2533 14-02-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 14-02-04
2534 14-02-13 METRO CAPITAL SECURITIES LTD 1.13 14-02-12
2535 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-06
2536 14-02-05 DEUTSCHE BANK AG 0.57 14-02-04
2537 ENLIGHTEN SECURITIES LTD 0.34 14-02-04
2538 YUE XIU SECURITIES CO LTD 0.27 14-02-04
2539 METRO CAPITAL SECURITIES LTD -0.41 14-02-04
2540 MERRILL LYNCH FAR EAST LTD -0.44 14-02-04
2541 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-01-28
2542 14-02-04 ENLIGHTEN SECURITIES LTD 0.76 14-01-29
2543 MERRILL LYNCH FAR EAST LTD 0.43 14-01-29
2544 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 14-01-29
2545 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 14-01-29
2546 KGI ASIA LTD -0.55 14-01-29
2547 METRO CAPITAL SECURITIES LTD -0.79 14-01-29
2548 14-01-29 DEUTSCHE BANK AG 0.53 14-01-24
2549 KINGSTON SECURITIES LTD 0.52 14-01-28
2550 METRO CAPITAL SECURITIES LTD -0.29 14-01-28
2551 14-01-28 KGI ASIA LTD -0.41 14-01-24
2552 14-01-24 WESTOCK SECURITIES INTERNATIONAL (HK) 1.37 14-01-23
2553 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-01-22
2554 14-01-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-01-16
2555 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 14-01-14
2556 14-01-21 ENLIGHTEN SECURITIES LTD 0.43 14-01-20
2557 HANTEC SECURITIES CO LTD 0.27 14-01-20
2558 METRO CAPITAL SECURITIES LTD -0.34 14-01-20
2559 14-01-20 METRO CAPITAL SECURITIES LTD 1.37 14-01-17
2560 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-01-16
2561 METRO CAPITAL SECURITIES LTD -1.37 14-01-14
2562 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.85 14-01-13
2563 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 14-01-13
2564 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 14-01-10
2565 CHEONG LEE SECURITIES LTD 0.27 14-01-10
2566 METRO CAPITAL SECURITIES LTD -0.27 14-01-10
2567 CHINA INTERNATIONAL CAPITAL CORPORATION -1.85 13-12-30
2568 14-01-10 METRO CAPITAL SECURITIES LTD -0.29 14-01-09
2569 14-01-08 HANTEC SECURITIES CO LTD 0.47 14-01-07
2570 CHEONG LEE SECURITIES LTD -0.34 14-01-03
2571 14-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.59 13-12-30
2572 METRO CAPITAL SECURITIES LTD -0.43 14-01-03
2573 KGI ASIA LTD -0.48 14-01-06
2574 14-01-06 HANTEC SECURITIES CO LTD 0.26 14-01-03
2575 14-01-03 CHEONG LEE SECURITIES LTD 0.34 14-01-02
2576 METRO CAPITAL SECURITIES LTD 0.27 14-01-02
2577 KGI ASIA LTD -0.64 14-01-02
2578 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-01-02
2579 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 13-12-27
2580 ENLIGHTEN SECURITIES LTD 0.25 13-12-27
2581 CHINA INTERNATIONAL CAPITAL CORPORATION -1.92 13-11-28
2582 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-19
2583 13-12-19 CHINA CONSTRUCTION BANK (ASIA) -0.25 13-12-18
2584 13-12-18 METRO CAPITAL SECURITIES LTD -0.27 13-12-17
2585 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 13-12-17
2586 13-12-17 KINGSTON SECURITIES LTD 0.45 13-12-11
2587 KGI ASIA LTD -0.30 13-12-16
2588 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.53 13-12-12
2589 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 13-12-12
2590 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.55 13-12-11
2591 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 13-12-10
2592 METRO CAPITAL SECURITIES LTD -0.44 13-12-09
2593 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.55 13-07-10
2594 13-12-11 CHEONG LEE SECURITIES LTD 0.44 13-12-05
2595 KGI ASIA LTD -0.44 13-12-10
2596 13-12-09 METRO CAPITAL SECURITIES LTD 4.12 13-12-05
2597 KGI ASIA LTD -4.30 13-12-05
2598 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.71 13-12-04
2599 IMPERIUM INTERNATIONAL SECURITIES LTD 2.75 12-08-16
2600 CHEONG LEE SECURITIES LTD 2.31 13-11-29
2601 KGI ASIA LTD -2.30 13-12-04
2602 KINGSTON SECURITIES LTD -3.71 13-11-29
2603 13-12-04 DEUTSCHE BANK AG 0.39 13-11-18
2604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
2605 13-12-03 CHINA CONSTRUCTION BANK (ASIA) 0.34 13-10-25
2606 13-11-29 CHEONG LEE SECURITIES LTD 4.12 13-11-21
2607 KGI ASIA LTD -4.12 13-11-25
2608 13-11-27 UOB KAY HIAN (HONG KONG) LTD 0.45 13-11-07
2609 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-21
2610 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 13-11-20
2611 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-11-18
2612 DBS VICKERS (HONG KONG) LTD 0.76 13-10-24
2613 PHOENIX CAPITAL SECURITIES LTD 0.41 13-07-08
2614 HANTEC SECURITIES CO LTD -0.89 13-11-18
2615 BANK OF COMMUNICATIONS TRUSTEE LTD -1.17 13-11-15
2616 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 13-11-15
2617 KINGSTON SECURITIES LTD 0.27 13-11-15
2618 DEUTSCHE BANK AG -0.40 13-11-14
2619 QUAM SECURITIES LTD -0.87 13-11-14
2620 13-11-07 QUAM SECURITIES LTD 0.29 13-11-06
2621 13-11-06 QUAM SECURITIES LTD 0.30 13-10-28
2622 13-11-05 CITIC SECURITIES BROKERAGE (HK) LTD 10.27 13-10-31
2623 KGI ASIA LTD -10.32 13-11-04
2624 13-10-31 CHEONG LEE SECURITIES LTD 0.27 13-10-25
2625 13-10-25 METRO CAPITAL SECURITIES LTD 0.45 13-10-16
2626 KINGSTON SECURITIES LTD 0.41 13-10-24
2627 ENLIGHTEN SECURITIES LTD -0.34 13-10-24
2628 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 13-10-24
2629 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-10-22
2630 QUAM SECURITIES LTD -0.48 13-10-04
2631 13-10-22 KINGSTON SECURITIES LTD 0.55 13-10-21
2632 13-10-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 13-10-16
2633 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-10-09
2634 13-10-10 HANTEC SECURITIES CO LTD -0.26 13-10-08
2635 13-10-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 13-10-07
2636 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-10-04
2637 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 13-10-02
2638 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 13-10-04
2639 13-10-07 KINGSTON SECURITIES LTD 0.36 13-10-04
2640 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-10-03
2641 13-10-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 13-09-13
2642 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-09-27
2643 13-10-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 13-09-30
2644 HANTEC SECURITIES CO LTD 0.36 13-09-30
2645 YUANTA SECURITIES (HONG KONG) CO LTD -1.24 13-09-30
2646 13-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 4.81 13-09-17
2647 HANTEC SECURITIES CO LTD 0.30 13-09-26
2648 KINGSTON SECURITIES LTD -0.30 13-09-26
2649 KGI ASIA LTD -4.81 13-09-27
2650 13-09-27 KGI ASIA LTD 0.68 13-09-26
2651 13-09-26 CHINA CONSTRUCTION BANK (ASIA) 0.26 13-09-25
2652 13-09-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 13-09-09
2653 13-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 13-09-11
2654 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 13-09-11
2655 KGI ASIA LTD -0.69 13-09-11
2656 13-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 13-09-02
2657 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 13-09-09
2658 13-09-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 13-09-06
2659 13-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.37 13-09-05
2660 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 13-08-30
2661 BANK OF COMMUNICATIONS TRUSTEE LTD -1.37 13-08-13
2662 13-09-04 KGI ASIA LTD 4.77 13-09-03
2663 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 13-09-02
2664 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.77 13-08-27
2665 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-02
2666 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-29
2667 13-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 13-08-26
2668 FULBRIGHT SECURITIES LTD 0.36 13-08-23
2669 METRO CAPITAL SECURITIES LTD -0.43 13-08-26
2670 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 13-08-26
2671 13-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 13-08-23
2672 KINGSTON SECURITIES LTD -0.26 13-08-23
2673 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 13-08-23
2674 13-08-23 KGI ASIA LTD 27.46 13-08-19
2675 13-08-22 HANTEC SECURITIES CO LTD 0.59 13-08-19
2676 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 13-08-21
2677 KINGSTON SECURITIES LTD -0.59 13-08-21
2678 13-08-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 13-08-15
2679 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 13-08-15
2680 13-08-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.97 13-08-16
2681 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 13-08-16
2682 KINGSTON SECURITIES LTD -0.34 13-08-16
2683 TIANDA SECURITIES LTD -0.62 13-08-16
2684 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-15
2685 KINGSTON SECURITIES LTD -0.35 13-08-15
2686 13-08-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.57 13-07-12
2687 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 13-08-13
2688 ORIENT SECURITIES LTD 0.27 13-08-01
2689 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 13-07-15
2690 KINGSTON SECURITIES LTD -0.63 13-08-13
2691 13-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 13-08-12
2692 KINGSTON SECURITIES LTD -0.33 13-08-12
2693 13-08-12 ENLIGHTEN SECURITIES LTD 0.37 13-08-09
2694 13-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 13-07-23
2695 13-07-29 KINGSTON SECURITIES LTD 0.38 13-07-26
2696 HANTEC SECURITIES CO LTD -0.28 13-07-25
2697 13-07-25 KINGSTON SECURITIES LTD -0.30 13-07-24
2698 13-07-23 KINGSTON SECURITIES LTD 0.42 13-07-22
2699 13-07-22 KINGSTON SECURITIES LTD 0.33 13-07-19
2700 13-07-19 KINGSTON SECURITIES LTD 0.62 13-07-18
2701 METRO CAPITAL SECURITIES LTD 0.26 13-07-18
2702 M&F ASSET MANAGEMENT LTD -0.44 13-07-18
2703 13-07-18 KINGSTON SECURITIES LTD 0.48 13-07-17
2704 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 13-07-17
2705 CEPA ALLIANCE SECURITIES LTD -0.36 13-07-10
2706 GET NICE SECURITIES LTD -0.54 13-07-17
2707 13-07-17 M&F ASSET MANAGEMENT LTD 0.42 13-07-16
2708 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-07-03
2709 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.51 13-07-15
2710 13-07-10 DEUTSCHE BANK AG 0.59 13-07-08
2711 MERRILL LYNCH FAR EAST LTD -0.59 13-07-09
2712 13-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 5.55 13-07-03
2713 ENLIGHTEN SECURITIES LTD -0.27 13-07-08
2714 13-07-08 PHOENIX CAPITAL SECURITIES LTD -0.26 13-07-03
2715 CHEONG LEE SECURITIES LTD -0.42 13-07-05
2716 13-07-05 DBS VICKERS (HONG KONG) LTD 0.44 13-06-27
2717 13-07-03 CHEONG LEE SECURITIES LTD 0.38 13-06-21
2718 ENLIGHTEN SECURITIES LTD 0.29 13-07-02
2719 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-07-02
2720 SINOPAC SECURITIES (ASIA) LTD -1.00 13-06-26
2721 13-06-28 THE HONGKONG AND SHANGHAI BANKING 1.08 13-06-27
2722 CHINA GALAXY INTERNATIONAL SECURITIES -1.21 13-06-18
2723 13-06-27 HSBC PRIVATE BANK (SUISSE) SA 0.41 13-06-26
2724 KINGSTON SECURITIES LTD 0.40 13-06-26
2725 ENLIGHTEN SECURITIES LTD -0.60 13-06-25
2726 13-06-26 HSBC PRIVATE BANK (SUISSE) SA 0.69 12-08-03
2727 13-06-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.37 13-06-24
2728 ENLIGHTEN SECURITIES LTD 0.68 13-06-21
2729 HANTEC SECURITIES CO LTD -0.25 13-06-24
2730 13-06-21 CITIBANK N.A. 0.27 13-06-20
2731 KGI ASIA LTD -0.27 13-06-18
2732 ENLIGHTEN SECURITIES LTD -0.44 13-06-20
2733 13-06-20 CITIBANK N.A. 0.48 13-06-19
2734 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 13-06-19
2735 13-06-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 13-06-18
2736 13-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-06-14
2737 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-13
2738 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 13-06-13
2739 13-06-11 KINGSTON SECURITIES LTD 0.47 13-06-07
2740 HANTEC SECURITIES CO LTD -0.38 13-06-10
2741 13-06-10 DEUTSCHE BANK AG 0.36
2742 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
2743 13-06-06 DBS VICKERS (HONG KONG) LTD -0.36 13-06-05
2744 13-06-04 PINESTONE SECURITIES LTD -0.30 13-06-03
2745 13-06-03 KINGSTON SECURITIES LTD 0.28 13-05-29
2746 GET NICE SECURITIES LTD 0.25 13-05-31
2747 PINESTONE SECURITIES LTD -0.30 13-05-31
2748 13-05-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 13-05-30
2749 KGI ASIA LTD 0.33 13-05-30
2750 METRO CAPITAL SECURITIES LTD -0.33 13-05-28
2751 13-05-29 PINESTONE SECURITIES LTD 0.61 13-05-24
2752 KINGSTON SECURITIES LTD -0.60 13-05-27
2753 13-05-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42
2754 METRO CAPITAL SECURITIES LTD -0.37 13-05-27
2755 13-05-24 CHINA GALAXY INTERNATIONAL SECURITIES 1.45 13-05-21
2756 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.57 13-05-20
2757 ENLIGHTEN SECURITIES LTD -0.26 13-05-23
2758 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 13-05-23
2759 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-05-20
2760 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 13-04-12
2761 13-05-20 ENLIGHTEN SECURITIES LTD -0.47 13-05-16
2762 13-05-16 ENLIGHTEN SECURITIES LTD 0.58 13-05-14
2763 CHINA TIMES SECURITIES LTD -0.59 13-05-15
2764 13-05-15 CHINA TIMES SECURITIES LTD 0.44 13-05-13
2765 HANTEC SECURITIES CO LTD -0.40 13-05-14
2766 13-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 13-05-02
2767 METRO CAPITAL SECURITIES LTD 0.37 13-05-10
2768 CHINA TIMES SECURITIES LTD -0.59 13-05-06
2769 13-05-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 13-05-09
2770 13-05-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.87 12-05-16
2771 HANTEC SECURITIES CO LTD -0.31 13-05-08
2772 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 13-05-02
2773 13-05-08 KGI ASIA LTD 0.32 13-05-07
2774 CITIBANK N.A. -0.32 13-05-06
2775 13-05-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.73 13-04-23
2776 HANTEC SECURITIES CO LTD 0.62 13-04-30
2777 TIANDA SECURITIES LTD 0.36 13-04-26
2778 CHINA TIMES SECURITIES LTD -0.36 13-04-30
2779 VC BROKERAGE LTD -1.73 13-04-30
2780 13-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 13-04-26
2781 13-04-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 13-04-22
2782 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-22
2783 SUCCESS SECURITIES LTD -0.53 13-02-22
2784 13-04-23 METRO CAPITAL SECURITIES LTD 0.40 13-04-11
2785 EMPEROR SECURITIES LTD -0.45 12-11-06
2786 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 13-04-19
2787 13-04-12 CHINA TIMES SECURITIES LTD 0.45 13-04-10
2788 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 13-04-10
2789 13-04-08 HANTEC SECURITIES CO LTD 0.30 13-04-05
2790 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 13-04-03
2791 13-04-03 CHINA TIMES SECURITIES LTD 0.30 13-03-13
2792 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 13-03-28
2793 13-04-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 13-03-14
2794 CITIBANK N.A. 0.26 13-03-28
2795 HANTEC SECURITIES CO LTD -0.45 13-03-28
2796 13-03-22 CITIBANK N.A. 0.26 13-03-21
2797 KGI ASIA LTD -0.44 13-03-08
2798 13-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 13-03-20
2799 CITIBANK N.A. 0.30 13-03-08
2800 BANK OF COMMUNICATIONS TRUSTEE LTD -0.75 13-01-17
2801 13-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 13-03-15
2802 13-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 13-03-06
2803 13-03-07 ENLIGHTEN SECURITIES LTD 0.28 13-03-05
2804 13-02-27 KINGSTON SECURITIES LTD 0.45 13-02-26
2805 ENLIGHTEN SECURITIES LTD -0.45 13-02-26
2806 13-02-22 SUCCESS SECURITIES LTD 0.53 13-02-14
2807 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 13-02-14
2808 13-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.72 13-02-07
2809 SUCCESS SECURITIES LTD -0.74 13-02-08
2810 13-02-08 SUCCESS SECURITIES LTD 0.74 13-02-07
2811 METRO CAPITAL SECURITIES LTD -0.30 13-02-07
2812 13-02-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 13-01-24
2813 SUCCESS SECURITIES LTD -0.69 13-02-06
2814 13-02-06 SUCCESS SECURITIES LTD 0.69 12-05-21
2815 METRO CAPITAL SECURITIES LTD -0.54 13-02-01
2816 13-01-31 METRO CAPITAL SECURITIES LTD 0.93 13-01-30
2817 13-01-30 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.75 13-01-28
2818 METRO CAPITAL SECURITIES LTD -0.53 13-01-29
2819 13-01-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.33
2820 METRO CAPITAL SECURITIES LTD -0.27 13-01-25
2821 13-01-24 METRO CAPITAL SECURITIES LTD 1.04 13-01-23
2822 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-23
2823 13-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 13-01-22
2824 BANK OF CHINA (HONG KONG) LTD 0.45 13-01-22
2825 HANTEC SECURITIES CO LTD -0.25 13-01-22
2826 METRO CAPITAL SECURITIES LTD -0.47 13-01-22
2827 13-01-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 13-01-21
2828 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-18
2829 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.73 13-01-16
2830 ABN AMRO BANK N.V. 0.52 12-12-12
2831 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 13-01-16
2832 UPBEST SECURITIES CO LTD 0.30 13-01-08
2833 HANTEC SECURITIES CO LTD -0.44 13-01-17
2834 CHINAWIDE SECURITIES LTD -0.53 13-01-16
2835 METRO CAPITAL SECURITIES LTD -1.40 13-01-17
2836 13-01-17 ORIENT SECURITIES LTD 0.27 13-01-14
2837 METRO CAPITAL SECURITIES LTD -0.30 13-01-14
2838 13-01-16 CHINAWIDE SECURITIES LTD 0.74 12-10-19
2839 ENLIGHTEN SECURITIES LTD 0.30 13-01-15
2840 CHINA TIMES SECURITIES LTD 0.30 13-01-15
2841 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.35 13-01-15
2842 13-01-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.39 13-01-11
2843 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 12-12-28
2844 ORIENT SECURITIES LTD 0.45 12-12-27
2845 METRO CAPITAL SECURITIES LTD -0.90 13-01-11
2846 RHB SECURITIES HONG KONG LTD -1.34 13-01-03
2847 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-08
2848 13-01-10 METRO CAPITAL SECURITIES LTD 3.00 13-01-08
2849 13-01-03 RHB SECURITIES HONG KONG LTD -0.30 12-12-07
2850 12-12-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 12-11-02
2851 12-12-27 GET NICE SECURITIES LTD -0.30 12-12-20
2852 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-20
2853 HANTEC SECURITIES CO LTD -0.30 12-12-20
2854 12-12-20 CEPA ALLIANCE SECURITIES LTD 0.39 12-12-18
2855 ENLIGHTEN SECURITIES LTD -0.35 12-12-19
2856 12-12-17 ENLIGHTEN SECURITIES LTD 0.41 12-12-14
2857 HANTEC SECURITIES CO LTD 0.38 12-12-14
2858 METRO CAPITAL SECURITIES LTD -0.30 12-12-12
2859 12-12-12 DBS VICKERS (HONG KONG) LTD 0.75 12-10-24
2860 METRO CAPITAL SECURITIES LTD -0.32 12-12-11
2861 ABN AMRO BANK N.V. -0.37 12-12-07
2862 12-12-07 METRO CAPITAL SECURITIES LTD 0.30 12-12-04
2863 RHB SECURITIES HONG KONG LTD -0.30 12-12-05
2864 ABN AMRO BANK N.V. -0.37 12-12-05
2865 12-12-06 ENLIGHTEN SECURITIES LTD 0.30 12-12-05
2866 HANTEC SECURITIES CO LTD -0.30 12-12-05
2867 12-12-04 RHB SECURITIES HONG KONG LTD -0.29 12-11-30
2868 12-11-29 VC BROKERAGE LTD 0.51 12-11-28
2869 HANTEC SECURITIES CO LTD 0.46 12-11-28
2870 12-11-28 VC BROKERAGE LTD 1.28 12-08-08
2871 HANTEC SECURITIES CO LTD 0.37 12-11-23
2872 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 12-11-20
2873 SINOPAC SECURITIES (ASIA) LTD -0.60 12-10-25
2874 12-11-06 EMPEROR SECURITIES LTD 0.45 12-07-30
2875 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-11-05
2876 12-11-01 KGI ASIA LTD 0.40 12-10-25
2877 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 12-10-08
2878 12-10-31 ABN AMRO BANK N.V. -0.39 12-10-25
2879 12-10-25 SINOPAC SECURITIES (ASIA) LTD 3.00 12-10-24
2880 ABN AMRO BANK N.V. -0.30 12-10-24
2881 12-10-24 CHEONG LEE SECURITIES LTD 0.30 12-10-19
2882 ABN AMRO BANK N.V. -0.30 12-10-18
2883 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 12-10-11
2884 12-10-22 KGI ASIA LTD 0.34 12-10-18
2885 HANTEC SECURITIES CO LTD 0.31 12-10-19
2886 RHB SECURITIES HONG KONG LTD -0.61 12-10-18
2887 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-10-18
2888 HANTEC SECURITIES CO LTD -0.30 12-10-18
2889 12-10-18 ABN AMRO BANK N.V. 1.90 12-08-03
2890 RHB SECURITIES HONG KONG LTD 0.60 12-10-15
2891 M&F ASSET MANAGEMENT LTD -0.60 12-10-17
2892 12-10-17 M&F ASSET MANAGEMENT LTD 0.60 12-10-11
2893 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 12-09-12
2894 12-10-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 12-10-10
2895 12-10-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 12-10-08
2896 12-09-19 MASTERLINK SECURITIES (HONG KONG) -0.30 12-08-07
2897 12-09-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 12-09-17
2898 12-09-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 12-09-11
2899 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.55 12-09-12
2900 RHB SECURITIES HONG KONG LTD 0.27 12-09-12
2901 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-09-11
2902 12-09-12 RHB SECURITIES HONG KONG LTD 0.53 12-09-11
2903 EVERBRIGHT SECURITIES INVESTMENT -0.50 12-09-11
2904 12-09-11 METRO CAPITAL SECURITIES LTD 0.34 12-09-10
2905 GET NICE SECURITIES LTD 0.30 12-09-10
2906 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-10
2907 CINDA INTERNATIONAL SECURITIES LTD -0.33 12-09-06
2908 KGI ASIA LTD -0.52 12-09-06
2909 SINOPAC SECURITIES (ASIA) LTD -0.66 12-09-06
2910 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-06
2911 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 12-09-04
2912 12-09-06 KGI ASIA LTD 0.75 12-09-04
2913 CHINA TIMES SECURITIES LTD 0.30 12-08-27
2914 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-09-03
2915 SINOPAC SECURITIES (ASIA) LTD -0.68 12-09-03
2916 12-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 12-08-31
2917 12-08-30 METRO CAPITAL SECURITIES LTD 0.27 12-08-24
2918 12-08-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 12-08-21
2919 12-08-27 KGI ASIA LTD -0.25 12-08-23
2920 12-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 12-08-06
2921 CINDA INTERNATIONAL SECURITIES LTD -0.45 12-08-17
2922 12-08-16 CELESTIAL SECURITIES LTD -0.31 12-08-15
2923 12-08-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 12-08-14
2924 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 12-08-09
2925 PHOENIX CAPITAL SECURITIES LTD -0.30 12-08-10
2926 CELESTIAL SECURITIES LTD -0.45 12-08-14
2927 12-08-13 CINDA INTERNATIONAL SECURITIES LTD 1.20 12-08-10
2928 12-08-10 SINOPAC SECURITIES (ASIA) LTD 2.40 12-04-27
2929 PHOENIX CAPITAL SECURITIES LTD 1.05 12-08-08
2930 CELESTIAL SECURITIES LTD 0.65 12-08-09
2931 EVERBRIGHT SECURITIES INVESTMENT 0.57 12-07-24
2932 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 12-08-09
2933 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-08-07
2934 12-08-09 METRO CAPITAL SECURITIES LTD -0.26 12-08-08
2935 12-08-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-08-07
2936 12-08-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-08-06
2937 12-08-06 RHB SECURITIES HONG KONG LTD 0.60 12-08-03
2938 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 12-07-27
2939 12-08-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 12-08-02
2940 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 12-08-02
2941 METRO CAPITAL SECURITIES LTD -0.60 12-08-02
2942 12-08-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-07-31
2943 METRO CAPITAL SECURITIES LTD 0.30 12-08-01
2944 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-08-01
2945 RHB SECURITIES HONG KONG LTD -0.60 12-08-01
2946 12-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 12-07-30
2947 HSBC PRIVATE BANK (SUISSE) SA 0.31
2948 RHB SECURITIES HONG KONG LTD -0.75 12-07-31
2949 12-07-31 M&F ASSET MANAGEMENT LTD 0.90 12-07-17
2950 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 12-07-30
2951 METRO CAPITAL SECURITIES LTD -0.54 12-07-30
2952 RHB SECURITIES HONG KONG LTD -0.75 12-07-30
2953 12-07-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 12-07-19
2954 RHB SECURITIES HONG KONG LTD 0.30 12-07-27
2955 METRO CAPITAL SECURITIES LTD -0.30 12-07-19
2956 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 12-07-27
2957 12-07-27 RHB SECURITIES HONG KONG LTD 0.45 12-07-26
2958 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 12-07-26
2959 12-07-26 RHB SECURITIES HONG KONG LTD 1.65 12-07-23
2960 CHINA GALAXY INTERNATIONAL SECURITIES -1.65 12-07-18
2961 12-07-19 METRO CAPITAL SECURITIES LTD 0.45 12-06-29
2962 HANTEC SECURITIES CO LTD -0.45 12-07-03
2963 12-07-18 CHINA GALAXY INTERNATIONAL SECURITIES 4.00
2964 12-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-06-28
2965 12-06-27 RHB SECURITIES HONG KONG LTD 0.26 12-06-26
2966 12-06-26 RHB SECURITIES HONG KONG LTD 0.31 12-06-25
2967 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 12-06-25
2968 12-06-05 HANTEC SECURITIES CO LTD 1.13 12-06-04
2969 RHB SECURITIES HONG KONG LTD 0.75 12-06-04
2970 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 12-06-04
2971 METRO CAPITAL SECURITIES LTD -1.03 12-06-04
2972 12-06-04 RHB SECURITIES HONG KONG LTD 0.75 12-05-23
2973 METRO CAPITAL SECURITIES LTD -0.74 12-05-31
2974 12-05-23 METRO CAPITAL SECURITIES LTD 0.76 12-05-22
2975 RHB SECURITIES HONG KONG LTD -0.75 12-05-22
2976 12-05-22 METRO CAPITAL SECURITIES LTD 0.68 12-05-21
2977 MASTERLINK SECURITIES (HONG KONG) 0.30 11-06-20
2978 HANTEC SECURITIES CO LTD -0.30 12-05-21
2979 RHB SECURITIES HONG KONG LTD -0.75 12-05-21
2980 12-05-21 METRO CAPITAL SECURITIES LTD 1.08 12-05-16
2981 RHB SECURITIES HONG KONG LTD -0.90 12-05-16
2982 12-05-18 HANTEC SECURITIES CO LTD 1.20 12-05-16
2983 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 12-05-17
2984 TIANDA SECURITIES LTD -0.60 12-05-17
2985 12-05-17 TIANDA SECURITIES LTD -0.30 12-05-15
2986 12-05-16 METRO CAPITAL SECURITIES LTD 1.02 12-05-11
2987 HANTEC SECURITIES CO LTD 0.60 12-05-15
2988 RHB SECURITIES HONG KONG LTD -0.30 12-05-08
2989 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.17 12-05-15
2990 12-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 12-05-14
2991 HANTEC SECURITIES CO LTD 0.51 12-04-27
2992 TIANDA SECURITIES LTD -1.05 12-05-14
2993 12-05-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.09 12-05-11
2994 ENLIGHTEN SECURITIES LTD -0.31 12-05-11
2995 TIANDA SECURITIES LTD -0.45 12-05-10
2996 12-05-11 CHINA CONSTRUCTION BANK (ASIA) 0.34 12-05-02
2997 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 12-05-09
2998 12-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.44 12-05-08
2999 PING AN OF CHINA SECURITIES (HONG KONG) -2.25 12-05-08
3000 12-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 12-05-07
3001 PING AN OF CHINA SECURITIES (HONG KONG) -0.45 12-05-07
3002 12-05-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 12-04-30
3003 PING AN OF CHINA SECURITIES (HONG KONG) -0.53 12-05-03
3004 12-05-04 ENLIGHTEN SECURITIES LTD 0.30 12-05-03
3005 12-05-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.99 12-04-30
3006 POLARIS SECURITIES (HONG KONG) LTD -0.30 12-04-30
3007 RHB SECURITIES HONG KONG LTD -0.45 12-04-30
3008 12-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD 1.65 12-04-27
3009 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 12-04-27
3010 RHB SECURITIES HONG KONG LTD -0.30 12-04-11
3011 POLARIS SECURITIES (HONG KONG) LTD -1.20 12-04-27
3012 12-04-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 12-04-26
3013 12-04-24 PING AN OF CHINA SECURITIES (HONG KONG) 1.10 12-04-23
3014 CEPA ALLIANCE SECURITIES LTD -0.94 12-03-22
3015 12-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.85 12-04-20
3016 12-04-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 12-04-16
3017 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 12-04-16
3018 12-04-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 12-04-13
3019 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 12-04-13
3020 PING AN OF CHINA SECURITIES (HONG KONG) -0.40 12-04-13
3021 12-04-11 TIANDA SECURITIES LTD 2.55
3022 RHB SECURITIES HONG KONG LTD 0.45 12-04-10
3023 PING AN OF CHINA SECURITIES (HONG KONG) -0.62 12-04-10
3024 BANK OF COMMUNICATIONS TRUSTEE LTD -2.69 12-04-10
3025 12-04-10 RHB SECURITIES HONG KONG LTD 1.50 12-04-05
3026 BANK OF COMMUNICATIONS TRUSTEE LTD -1.27 12-04-05
3027 12-04-05 POLARIS SECURITIES (HONG KONG) LTD 0.75 12-04-03
3028 RHB SECURITIES HONG KONG LTD 0.75 12-04-03
3029 BANK OF COMMUNICATIONS TRUSTEE LTD -1.60 12-04-03
3030 12-04-03 POLARIS SECURITIES (HONG KONG) LTD 0.75 11-11-10
3031 RHB SECURITIES HONG KONG LTD 0.75 12-03-12
3032 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-02
3033 BANK OF COMMUNICATIONS TRUSTEE LTD -1.19 12-04-02
3034 12-03-29 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 12-03-28
3035 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-28
3036 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-22
3037 12-03-22 CEPA ALLIANCE SECURITIES LTD 0.94 11-05-12
3038 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-03-21
3039 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 12-03-21
3040 12-03-21 PING AN OF CHINA SECURITIES (HONG KONG) 0.67 12-03-13
3041 KGI ASIA LTD -0.29 12-03-20
3042 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-03-13
3043 12-03-20 KGI ASIA LTD 0.30 12-03-13
3044 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-03-13
3045 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 12-03-13
3046 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-13
3047 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 12-03-13
3048 12-03-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.56 12-03-12
3049 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-03-12
3050 KGI ASIA LTD -0.73 12-03-12
3051 12-03-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 12-03-09
3052 KGI ASIA LTD 0.43 12-03-09
3053 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 12-03-07
3054 12-03-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 12-03-08
3055 12-03-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 12-03-07
3056 12-03-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.88 12-03-06
3057 12-03-06 PING AN OF CHINA SECURITIES (HONG KONG) 1.33 12-03-01
3058 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 12-03-05
3059 SUN SECURITIES LTD -0.26 12-02-29
3060 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 12-03-05
3061 12-03-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 12-02-29
3062 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-02-28
3063 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-29
3064 12-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-02-28
3065 12-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 12-02-27
3066 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-02-27
3067 12-02-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 12-02-22
3068 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 12-02-22
3069 12-02-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 12-02-15
3070 12-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-01-18
3071 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
3072 12-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 12-01-17
3073 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-17
3074 12-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-01-16
3075 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-16
3076 12-01-13 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-12
3077 12-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-01-10
3078 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-11
3079 12-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-01-09
3080 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-09
3081 12-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 12-01-06
3082 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-06
3083 11-08-22 OCBC BANK (HONG KONG) LTD 0.38 11-03-07
3084 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 11-08-17
3085 11-08-08 KGI ASIA LTD 0.30 11-07-29
3086 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-07-18
3087 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 11-07-08
3088 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 11-07-11
3089 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-07-06
3090 11-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 11-04-14
3091 CELESTIAL SECURITIES LTD 0.27 11-04-14
3092 INTERACTIVE BROKERS HONG KONG LTD -0.34 11-04-14
3093 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-04-13
3094 11-04-13 CELESTIAL SECURITIES LTD 0.40 11-04-12
3095 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 11-04-12
3096 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-07
3097 11-04-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-01
3098 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-04-01
3099 THE HONGKONG AND SHANGHAI BANKING -1.55 11-04-01
3100 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-31
3101 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-30
3102 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.63 11-03-25
3103 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-25
3104 MERRILL LYNCH FAR EAST LTD -2.14 11-03-25
3105 11-03-23 MERRILL LYNCH FAR EAST LTD -0.66 11-03-22
3106 11-03-14 MERRILL LYNCH FAR EAST LTD -0.39 11-03-11
3107 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-15
3108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 11-02-15
3109 11-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-01-19
3110 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-01-17
3111 11-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 11-01-13
3112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 11-01-13
3113 QUAM SECURITIES LTD 0.69
3114 BANK OF CHINA (HONG KONG) LTD 0.50 11-01-13
3115 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 11-01-13
3116 BOCI SECURITIES LTD 0.37 11-01-13
3117 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-01-14
3118 THE HONGKONG AND SHANGHAI BANKING -0.38 11-01-14
3119 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 11-01-13
3120 RIFA SECURITIES LTD -0.45 11-01-13
3121 EAST ASIA SECURITIES CO LTD -0.62 11-01-13
3122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-01-13
3123 CITIBANK N.A. -1.01 11-01-13
3124 DEUTSCHE SECURITIES ASIA LTD -1.15 11-01-13
3125 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 11-01-14
3126 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50
3127 THE HONGKONG AND SHANGHAI BANKING -0.74 11-01-13
3128 MERRILL LYNCH FAR EAST LTD -0.77 11-01-13
3129 11-01-13 THE HONGKONG AND SHANGHAI BANKING 7.81
3130 MERRILL LYNCH FAR EAST LTD 6.00
3131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.50
3132 PHILLIP SECURITIES (HONG KONG) LTD 1.43
3133 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37
3134 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32
3135 DEUTSCHE SECURITIES ASIA LTD 1.15
3136 CITIBANK N.A. 1.03
3137 EAST ASIA SECURITIES CO LTD 0.73
3138 EVERBRIGHT SECURITIES INVESTMENT 0.70
3139 CLSA LTD 0.57
3140 RIFA SECURITIES LTD 0.54
3141 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54
3142 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53
3143 BOCI SECURITIES LTD 0.47
3144 PRESIDENT SECURITIES (HONG KONG) LTD 0.41
3145 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40
3146 BANK OF CHINA (HONG KONG) LTD 0.36

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