Silkwave Inc: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-15 FUTU SECURITIES INTERNATIONAL 0.30 26-05-14
2 BNP PARIBAS -0.60 26-05-14
3 26-05-14 KINGSTON SECURITIES LTD 2.55 26-05-12
4 BNP PARIBAS 0.73 26-05-12
5 FUTU SECURITIES INTERNATIONAL -0.26 26-05-13
6 ORIENT SECURITIES (HONG KONG) LTD -0.42 26-05-12
7 THE HONGKONG AND SHANGHAI BANKING -0.55 26-05-13
8 INTERACTIVE BROKERS HONG KONG LTD -1.12 26-05-13
9 26-05-12 BANK OF CHINA (HONG KONG) LTD 0.27 26-05-11
10 FUTU SECURITIES INTERNATIONAL -0.26 26-05-11
11 MERRILL LYNCH FAR EAST LTD -0.26 26-05-11
12 HANG SENG SECURITIES LTD -0.57 26-05-11
13 26-05-08 BOCI SECURITIES LTD -0.43 26-05-07
14 26-05-07 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-05-06
15 26-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-05-05
16 26-05-05 KINGSTON SECURITIES LTD 0.56 26-04-30
17 FUTU SECURITIES INTERNATIONAL 0.48 26-05-04
18 HANG SENG SECURITIES LTD -0.35 26-05-04
19 THE HONGKONG AND SHANGHAI BANKING -1.28 26-05-04
20 26-05-04 FUTU SECURITIES INTERNATIONAL 0.31 26-04-30
21 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-30
22 CITIBANK N.A. -0.31 26-04-30
23 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.68 26-04-29
24 FUTU SECURITIES INTERNATIONAL -0.33 26-04-29
25 26-04-29 FUTU SECURITIES INTERNATIONAL -0.50 26-04-28
26 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.83 26-04-27
27 KINGSTON SECURITIES LTD 0.72 26-04-27
28 BANK OF CHINA (HONG KONG) LTD -0.26 26-04-27
29 CITIBANK N.A. -0.52 26-04-27
30 26-04-27 FUTU SECURITIES INTERNATIONAL 1.35 26-04-24
31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 26-04-24
32 KINGSTON SECURITIES LTD 0.69 26-04-24
33 BOCI SECURITIES LTD 0.44 26-04-24
34 WEBULL SECURITIES LTD 0.40 26-04-24
35 VALUABLE CAPITAL LTD 0.36 26-04-24
36 CITIBANK N.A. 0.30 26-04-24
37 CMB WING LUNG BANK LTD -0.26 26-04-24
38 FUBON SECURITIES (HONG KONG) LTD -0.31 26-04-24
39 ORIENT SECURITIES (HONG KONG) LTD -0.35 26-04-24
40 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 26-04-24
41 SINOPAC SECURITIES (ASIA) LTD -0.50 26-04-24
42 CATHAY SECURITIES (HONG KONG) LTD -0.62 26-04-24
43 SDIC SECURITIES (HONG KONG) LTD -0.83 26-04-24
44 CHINA CITIC BANK INTERNATIONAL LTD -1.24 26-04-24
45 26-04-24 FUTU SECURITIES INTERNATIONAL 3.42 26-04-23
46 DBS BANK (HONG KONG) LTD 1.28 26-04-23
47 INTERACTIVE BROKERS HONG KONG LTD 1.25 26-04-23
48 EAST ASIA SECURITIES CO LTD 1.22 26-04-23
49 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 26-04-23
50 BOCI SECURITIES LTD 0.97 26-04-23
51 NANYANG COMMERCIAL BANK LTD 0.59 26-04-23
52 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 26-04-23
53 LONG BRIDGE HK LTD 0.35 26-04-23
54 UOB KAY HIAN (HONG KONG) LTD 0.35 26-04-23
55 ICBC (ASIA) SECURITIES LTD 0.33 26-04-23
56 EVERBRIGHT SECURITIES INVESTMENT 0.30 26-04-22
57 WEBULL SECURITIES LTD 0.25 26-04-22
58 CMB WING LUNG BANK LTD -0.34 26-04-23
59 FUBON SECURITIES (HONG KONG) LTD -0.36 26-04-23
60 TSE'S SECURITIES LTD -0.40 26-04-23
61 ORIENT SECURITIES (HONG KONG) LTD -0.42 26-04-23
62 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.46 26-04-23
63 CHONG HING SECURITIES LTD -0.56 26-04-23
64 BANK OF CHINA (HONG KONG) LTD -0.56 26-04-23
65 SINOPAC SECURITIES (ASIA) LTD -0.73 26-04-23
66 PHILLIP SECURITIES (HONG KONG) LTD -0.83 26-04-23
67 HANG SENG SECURITIES LTD -0.88 26-04-23
68 KGI ASIA LTD -0.93 26-04-23
69 ABN AMRO CLEARING HONG KONG LTD -0.94 26-04-23
70 GLORY SUN SECURITIES LTD -1.09 26-04-23
71 THE HONGKONG AND SHANGHAI BANKING -1.24 26-04-23
72 CATHAY SECURITIES (HONG KONG) LTD -1.36 26-04-23
73 YUANTA SECURITIES (HONG KONG) CO LTD -1.65 26-04-23
74 26-04-23 THE HONGKONG AND SHANGHAI BANKING 2.57 26-04-22
75 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.54 26-04-22
76 FUTU SECURITIES INTERNATIONAL 1.81 26-04-22
77 BANK OF CHINA (HONG KONG) LTD 1.63 26-04-22
78 YUANTA SECURITIES (HONG KONG) CO LTD 1.17 26-04-22
79 GLORY SUN SECURITIES LTD 1.10 26-04-22
80 CATHAY SECURITIES (HONG KONG) LTD 0.94 26-04-22
81 SINOPAC SECURITIES (ASIA) LTD 0.66 26-04-22
82 ABN AMRO CLEARING HONG KONG LTD 0.60 26-04-22
83 HANG SENG SECURITIES LTD 0.60 26-04-22
84 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 26-04-22
85 CMB WING LUNG BANK LTD 0.55 26-04-22
86 PHILLIP SECURITIES (HONG KONG) LTD 0.52 26-04-22
87 ICBC (ASIA) SECURITIES LTD 0.51 26-04-22
88 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-04-22
89 MERRILL LYNCH FAR EAST LTD -0.46 26-04-22
90 KGI ASIA LTD -0.62 26-04-22
91 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 26-04-22
92 KINGSTON SECURITIES LTD -15.31 26-04-22
93 26-04-22 THE HONGKONG AND SHANGHAI BANKING 5.83 26-04-21
94 BANK OF CHINA (HONG KONG) LTD 5.22 26-04-21
95 FUTU SECURITIES INTERNATIONAL 3.81 26-04-21
96 YUANTA SECURITIES (HONG KONG) CO LTD 3.05 26-04-21
97 HANG SENG SECURITIES LTD 2.58 26-04-21
98 CATHAY SECURITIES (HONG KONG) LTD 2.35 26-04-21
99 KGI ASIA LTD 2.34 26-04-21
100 FUBON SECURITIES (HONG KONG) LTD 1.99 26-04-21
101 SINOPAC SECURITIES (ASIA) LTD 1.60 26-04-21
102 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 26-04-21
103 CHINA CITIC BANK INTERNATIONAL LTD 1.30 26-04-20
104 SDIC SECURITIES (HONG KONG) LTD 1.20 26-04-21
105 CITIBANK N.A. 0.87 26-04-21
106 PHILLIP SECURITIES (HONG KONG) LTD 0.83 26-04-21
107 ORIENT SECURITIES (HONG KONG) LTD 0.83 26-04-21
108 BANK OF COMMUNICATIONS TRUSTEE LTD 0.81 26-04-21
109 CHONG HING SECURITIES LTD 0.70 26-04-21
110 CMB WING LUNG BANK LTD 0.55 26-04-21
111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-04-21
112 MERRILL LYNCH FAR EAST LTD 0.42 26-04-21
113 EAST ASIA SECURITIES CO LTD 0.37 26-04-21
114 CSC SECURITIES (HK) LTD 0.33 26-04-21
115 SHANGHAI COMMERCIAL BANK LTD 0.30 26-04-21
116 THEIA SECURITIES LTD -0.42 26-04-20
117 CHINA INTERNATIONAL CAPITAL CORPORATION -1.62 26-04-21
118 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.67 26-04-20
119 GLORY SUN SECURITIES LTD -18.51 26-04-21
120 KINGSTON SECURITIES LTD -18.67 26-04-21
121 26-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.98 25-11-27
122 HANG SENG SECURITIES LTD 1.11 26-04-20
123 GLORY SUN SECURITIES LTD 0.57 26-04-20
124 EAST ASIA SECURITIES CO LTD -0.54 26-04-20
125 KINGSTON SECURITIES LTD -0.63 26-04-20
126 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 26-04-20
127 FUTU SECURITIES INTERNATIONAL -1.35 26-04-20
128 26-04-20 KINGSTON SECURITIES LTD 9.57 26-04-17
129 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.60 26-01-26
130 GLORY SUN SECURITIES LTD 1.82 26-04-17
131 VALUABLE CAPITAL LTD -0.28 26-04-17
132 DBS BANK (HONG KONG) LTD -0.28 26-04-17
133 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 26-04-17
134 TIGER BROKERS (HK) GLOBAL LTD -0.29 26-04-17
135 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 26-04-17
136 UOB KAY HIAN (HONG KONG) LTD -0.37 26-04-17
137 BNP PARIBAS -0.41 26-04-17
138 USMART SECURITIES LTD -0.42 26-04-17
139 CMB WING LUNG BANK LTD -0.53 26-04-17
140 BANK OF CHINA (HONG KONG) LTD -1.56 26-04-17
141 THE HONGKONG AND SHANGHAI BANKING -1.62 26-04-17
142 HANG SENG SECURITIES LTD -1.88 26-04-17
143 FUTU SECURITIES INTERNATIONAL -2.78 26-04-17
144 26-04-17 HANG SENG SECURITIES LTD 1.90 26-04-16
145 BANK OF CHINA (HONG KONG) LTD 1.69 26-04-16
146 FUTU SECURITIES INTERNATIONAL 1.41 26-04-16
147 THE HONGKONG AND SHANGHAI BANKING 1.11 26-04-16
148 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 26-04-16
149 CMB WING LUNG BANK LTD 0.51 26-04-16
150 BNP PARIBAS 0.43 26-04-16
151 BOCI SECURITIES LTD 0.38 26-04-16
152 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 26-04-14
153 DBS BANK (HONG KONG) LTD 0.28 26-03-05
154 MERRILL LYNCH FAR EAST LTD 0.26 26-04-15
155 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-04-16
156 THEIA SECURITIES LTD -0.29 26-04-16
157 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-04-16
158 GLORY SUN SECURITIES LTD -1.80 26-04-16
159 KINGSTON SECURITIES LTD -9.71 26-04-16
160 26-04-16 KINGSTON SECURITIES LTD 4.30 26-04-15
161 GLORY SUN SECURITIES LTD 1.58 26-04-15
162 THEIA SECURITIES LTD 0.94
163 SDIC SECURITIES (HONG KONG) LTD -0.44 26-04-15
164 PHILLIP SECURITIES (HONG KONG) LTD -0.47 26-04-15
165 FUTU SECURITIES INTERNATIONAL -0.58 26-04-15
166 FUBON SECURITIES (HONG KONG) LTD -0.64 26-04-15
167 SINOPAC SECURITIES (ASIA) LTD -0.65 26-04-15
168 YUANTA SECURITIES (HONG KONG) CO LTD -0.87 26-04-15
169 CATHAY SECURITIES (HONG KONG) LTD -1.94 26-04-15
170 26-04-15 GLORY SUN SECURITIES LTD 15.97 26-04-14
171 KINGSTON SECURITIES LTD -16.13 26-04-14
172 26-04-14 FUTU SECURITIES INTERNATIONAL 0.43 26-04-13
173 VALUABLE CAPITAL LTD 0.36 26-04-13
174 CATHAY SECURITIES (HONG KONG) LTD 0.31 26-04-13
175 KINGSTON SECURITIES LTD -1.17 26-04-13
176 26-04-13 CATHAY SECURITIES (HONG KONG) LTD 1.32 25-11-12
177 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 26-04-09
178 FUBON SECURITIES (HONG KONG) LTD 0.56 26-03-10
179 SINOPAC SECURITIES (ASIA) LTD 0.51 26-04-10
180 PHILLIP SECURITIES (HONG KONG) LTD 0.37 26-03-24
181 SDIC SECURITIES (HONG KONG) LTD 0.36 25-11-12
182 SHANGHAI COMMERCIAL BANK LTD -0.33 26-03-16
183 VALUABLE CAPITAL LTD -0.48 26-04-10
184 FUTU SECURITIES INTERNATIONAL -1.03 26-04-10
185 KINGSTON SECURITIES LTD -3.59 26-03-25
186 26-03-25 GLORY SUN SECURITIES LTD 1.25 25-05-14
187 KINGSTON SECURITIES LTD -1.26 26-03-09
188 26-03-16 PRUDENTIAL BROKERAGE LTD 0.33 26-03-10
189 WINBULL SECURITIES INTERNATIONAL (HONG -0.33 26-03-13
190 26-03-12 LUK FOOK SECURITIES (HK) LTD -0.42 26-01-27
191 26-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 26-02-26
192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 26-02-25
193 26-03-06 FUTU SECURITIES INTERNATIONAL 1.06 26-03-05
194 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-03-05
195 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.54 26-03-04
196 BANK OF CHINA (HONG KONG) LTD -0.79 26-03-05
197 26-03-05 PHILLIP SECURITIES (HONG KONG) LTD -0.25 26-02-27
198 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 26-02-25
199 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 25-10-31
200 26-03-04 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.17 25-11-28
201 26-03-03 KINGSTON SECURITIES LTD 236.58 26-02-13
202 FUTU SECURITIES INTERNATIONAL 11.36 26-03-02
203 BANK OF CHINA (HONG KONG) LTD 9.16 26-03-02
204 THE HONGKONG AND SHANGHAI BANKING 7.38 26-03-02
205 EAST ASIA SECURITIES CO LTD 4.72 26-02-23
206 BANK OF COMMUNICATIONS TRUSTEE LTD 3.98 26-02-26
207 INTERACTIVE BROKERS HONG KONG LTD 2.69 26-03-02
208 FULBRIGHT SECURITIES LTD 2.65 26-03-02
209 NANYANG COMMERCIAL BANK LTD 1.79 26-02-27
210 WINBULL SECURITIES INTERNATIONAL (HONG 1.67 26-02-03
211 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 26-03-02
212 HANG SENG SECURITIES LTD 1.60 26-03-02
213 BNP PARIBAS 1.19 26-03-02
214 CITIC SECURITIES BROKERAGE (HK) LTD 1.01 26-02-26
215 CHIEF SECURITIES LTD 0.95 26-03-02
216 TSE'S SECURITIES LTD 0.90 26-01-27
217 PRUDENTIAL BROKERAGE LTD 0.73 26-02-27
218 LONG BRIDGE HK LTD 0.62 26-03-02
219 WEBULL SECURITIES LTD 0.62 26-02-23
220 USMART SECURITIES LTD 0.49 26-03-02
221 SHANGHAI COMMERCIAL BANK LTD 0.45 26-02-25
222 CITIBANK N.A. 0.43 26-03-02
223 DAH SING SECURITIES LTD 0.42 26-02-25
224 CMB WING LUNG BANK LTD 0.40 26-03-02
225 VALUABLE CAPITAL LTD 0.38 26-03-02
226 QUAM SECURITIES LTD 0.37 26-02-26
227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-03-02
228 HING WAI ALLIED SECURITIES LTD 0.29 26-02-13
229 BOCI SECURITIES LTD 0.28 26-03-02
230 26-03-02 CMB WING LUNG BANK LTD 0.36 26-02-27
231 LONG BRIDGE HK LTD -0.37 26-02-27
232 26-02-27 FUTU SECURITIES INTERNATIONAL 0.52 26-02-26
233 VALUABLE CAPITAL LTD 0.32 26-02-26
234 LONG BRIDGE HK LTD -0.32 26-02-26
235 USMART SECURITIES LTD -0.86 26-02-26
236 26-02-26 VALUABLE CAPITAL LTD 0.27 26-02-25
237 26-02-25 FUTU SECURITIES INTERNATIONAL 1.33 26-02-24
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 26-01-02
239 SHANGHAI COMMERCIAL BANK LTD 0.39 26-02-23
240 USMART SECURITIES LTD -0.28 26-02-24
241 CMB WING LUNG BANK LTD -0.32 26-02-24
242 BOCI SECURITIES LTD -0.36 26-02-23
243 CHIEF SECURITIES LTD -0.47 26-02-24
244 26-02-23 CHIEF SECURITIES LTD 0.76 26-02-20
245 BANK OF CHINA (HONG KONG) LTD 0.75 26-02-20
246 BNP PARIBAS -0.25 26-02-20
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-02-20
248 PING AN SECURITIES (HONG KONG) CO LTD -0.33 26-02-09
249 26-02-20 THE HONGKONG AND SHANGHAI BANKING 0.39 26-02-13
250 LONG BRIDGE HK LTD 0.32 26-02-13
251 BANK OF CHINA (HONG KONG) LTD -1.30 26-02-13
252 26-02-13 USMART SECURITIES LTD 0.32 26-02-11
253 LONG BRIDGE HK LTD 0.25 26-02-12
254 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-12
255 26-02-12 QUAM SECURITIES LTD -0.27 26-01-27
256 KGI ASIA LTD -0.29 26-02-09
257 26-02-11 FUTU SECURITIES INTERNATIONAL 1.75 26-02-10
258 ABN AMRO CLEARING HONG KONG LTD 0.80 26-02-09
259 USMART SECURITIES LTD 0.68 26-02-10
260 EAST ASIA SECURITIES CO LTD -0.40 26-02-10
261 KINGSTON SECURITIES LTD -3.91 26-01-27
262 26-02-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-01-29
263 ICBC (ASIA) SECURITIES LTD -0.32 26-02-06
264 26-01-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 26-01-29
265 26-01-29 KGI ASIA LTD -0.42 26-01-28
266 26-01-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 26-01-20
267 NANYANG COMMERCIAL BANK LTD 0.31 26-01-22
268 FUTU SECURITIES INTERNATIONAL -0.80 26-01-26
269 26-01-23 KINGSTON SECURITIES LTD 0.68 25-12-18
270 FUTU SECURITIES INTERNATIONAL -0.25 26-01-22
271 26-01-22 CMB WING LUNG BANK LTD 0.36 26-01-13
272 KGI ASIA LTD -0.31 26-01-20
273 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-01-19
274 26-01-12 FUTU SECURITIES INTERNATIONAL 0.25 26-01-09
275 26-01-05 FUTU SECURITIES INTERNATIONAL 0.33 26-01-02
276 26-01-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-12-30
277 EAST ASIA SECURITIES CO LTD 0.32 25-12-30
278 USMART SECURITIES LTD -0.27 25-12-30
279 KGI ASIA LTD -0.36 25-12-16
280 25-12-04 FUTU SECURITIES INTERNATIONAL 0.61 25-12-03
281 CMB WING LUNG BANK LTD -0.51 25-11-25
282 25-11-25 EAST ASIA SECURITIES CO LTD 0.49 25-11-14
283 25-11-13 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-12
284 KINGSTON SECURITIES LTD -1.02 25-11-12
285 25-11-12 LONG BRIDGE HK LTD 0.39 25-11-10
286 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-11-11
287 USMART SECURITIES LTD 0.34 25-11-11
288 KINGSTON SECURITIES LTD -0.81 25-10-31
289 25-11-10 LUK FOOK SECURITIES (HK) LTD 0.34 25-11-07
290 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-31
291 ZINVEST GLOBAL LTD -0.25 25-10-31
292 25-10-31 CMB WING LUNG BANK LTD 0.29 25-10-30
293 KINGSTON SECURITIES LTD -0.79 25-10-30
294 25-10-30 BANK OF CHINA (HONG KONG) LTD 0.30 25-10-28
295 KINGSTON SECURITIES LTD -0.71 25-10-28
296 25-10-27 KINGSTON SECURITIES LTD -0.30 25-10-24
297 25-10-22 FUTU SECURITIES INTERNATIONAL 0.54 25-10-21
298 EAST ASIA SECURITIES CO LTD 0.29 25-10-20
299 ICBC (ASIA) SECURITIES LTD 0.25 25-10-21
300 KINGSTON SECURITIES LTD -0.70 25-10-21
301 25-10-21 KINGSTON SECURITIES LTD 6.67 25-10-20
302 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-20
303 BANK OF CHINA (HONG KONG) LTD 0.56 25-10-20
304 BOCI SECURITIES LTD 0.48 25-10-20
305 HANG SENG SECURITIES LTD 0.39 25-10-20
306 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-10-15
307 CGS INTERNATIONAL SECURITIES HK LTD -0.65 25-10-17
308 FUTU SECURITIES INTERNATIONAL -0.70 25-10-20
309 FUBON SECURITIES (HONG KONG) LTD -0.90 25-10-17
310 INTERACTIVE BROKERS HONG KONG LTD -1.37 25-10-20
311 25-10-20 FUTU SECURITIES INTERNATIONAL 0.63 25-10-17
312 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-17
313 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.71 25-10-17
314 KINGSTON SECURITIES LTD -1.98 25-10-17
315 25-10-17 INTERACTIVE BROKERS HONG KONG LTD 1.65 25-10-14
316 FUBON SECURITIES (HONG KONG) LTD 0.90 25-10-10
317 THE HONGKONG AND SHANGHAI BANKING 0.77 25-10-16
318 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.71 22-11-30
319 CGS INTERNATIONAL SECURITIES HK LTD 0.68 24-10-14
320 FUTU SECURITIES INTERNATIONAL 0.55 25-10-16
321 TIGER BROKERS (HK) GLOBAL LTD 0.44 25-10-15
322 CATHAY SECURITIES (HONG KONG) LTD 0.35 24-10-14
323 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-10-10
324 HANG SENG SECURITIES LTD 0.30 25-10-16
325 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-10-15
326 GET NICE SECURITIES LTD -0.35 24-10-14
327 DBS BANK LTD -0.41 25-10-15
328 MAGE SECURITIES LTD -0.42 25-10-10
329 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 25-10-16
330 LUK FOOK SECURITIES (HK) LTD -0.98 25-10-14
331 KINGSTON SECURITIES LTD -5.00 25-10-14
332 25-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-10-14
333 DBS BANK LTD -0.70 24-10-14
334 25-10-14 KINGSTON SECURITIES LTD 2.55 25-09-29
335 LUK FOOK SECURITIES (HK) LTD 1.12 25-10-09
336 KGI ASIA LTD -0.25 25-10-13
337 BANK OF CHINA (HONG KONG) LTD -0.33 25-10-13
338 25-10-13 FUTU SECURITIES INTERNATIONAL 0.36 25-10-10
339 LONG BRIDGE HK LTD -0.59 25-10-10
340 25-10-10 HANG SENG SECURITIES LTD 0.28 25-10-09
341 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 25-10-09
342 KGI ASIA LTD -0.57 25-10-09
343 25-10-09 MAGE SECURITIES LTD 0.36 24-10-14
344 LONG BRIDGE HK LTD 0.28 25-10-08
345 FULBRIGHT SECURITIES LTD -0.26 25-10-08
346 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-10-08
347 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-10-08
348 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 25-05-27
349 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 25-10-03
350 KGI ASIA LTD -0.78 25-09-04
351 25-10-03 CITIBANK N.A. -0.25 25-09-03
352 25-09-29 KINGSTON SECURITIES LTD 6.67 25-09-19
353 25-09-25 HANG SENG SECURITIES LTD -0.36 25-09-12
354 25-09-23 LONG BRIDGE HK LTD 0.45 25-09-22
355 THE BANK OF EAST ASIA LTD -0.41 25-09-15
356 25-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 25-09-09
357 25-09-19 KINGSTON SECURITIES LTD 2.73 25-04-11
358 25-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-09-08
359 HING WAI ALLIED SECURITIES LTD -0.27 25-07-22
360 25-08-29 FUTU SECURITIES INTERNATIONAL 0.94 25-08-28
361 BOCI SECURITIES LTD -0.93 25-08-28
362 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-14
363 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-08-12
364 25-08-01 BANK OF CHINA (HONG KONG) LTD -0.28 25-07-31
365 25-07-22 KGI ASIA LTD -0.28 25-07-21
366 25-07-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 25-07-14
367 25-07-16 KGI ASIA LTD -0.44 25-07-15
368 25-07-04 FULBRIGHT SECURITIES LTD 0.34 25-07-03
369 25-07-03 FULBRIGHT SECURITIES LTD 0.75 25-06-12
370 UBS SECURITIES HONG KONG LTD -0.32 25-06-11
371 PING AN SECURITIES (HONG KONG) CO LTD -0.32 25-06-30
372 25-06-16 KGI ASIA LTD -0.31 25-06-13
373 25-06-13 VALUABLE CAPITAL LTD -0.44 25-06-12
374 25-06-12 KGI ASIA LTD -0.53 25-06-10
375 25-05-30 VALUABLE CAPITAL LTD 0.31 25-05-27
376 FUTU SECURITIES INTERNATIONAL -0.31 25-05-29
377 25-05-27 FUTU SECURITIES INTERNATIONAL 0.31 25-05-26
378 25-04-11 UBS SECURITIES HONG KONG LTD 0.58 25-02-04
379 KINGSTON SECURITIES LTD -3.88 25-02-11
380 25-03-27 KGI ASIA LTD 5.98 25-03-18
381 25-03-18 KGI ASIA LTD -5.98 25-03-05
382 25-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-01-23
383 25-03-04 KGI ASIA LTD 5.93 25-02-11
384 25-02-11 KINGSTON SECURITIES LTD 3.35 24-10-30
385 KGI ASIA LTD -3.35 25-02-03
386 25-02-04 UBS SECURITIES HONG KONG LTD -0.35 24-11-18
387 25-01-27 KGI ASIA LTD -0.27 25-01-24
388 25-01-24 GAOYU SECURITIES LIMITED -0.27 25-01-21
389 25-01-23 KGI ASIA LTD -0.59 25-01-22
390 25-01-16 CMB INTERNATIONAL SECURITIES LTD -0.27 24-10-28
391 25-01-14 EDDID SECURITIES AND FUTURES LTD 0.41 24-12-27
392 BOCI SECURITIES LTD -0.45 25-01-07
393 24-12-12 CMB WING LUNG BANK LTD 0.29 24-12-03
394 24-12-02 KGI ASIA LTD 4.07 24-11-08
395 24-11-22 CTBC ASIA LTD -4.07 24-10-14
396 24-10-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 24-10-24
397 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 24-10-24
398 CHIEF SECURITIES LTD -0.28 24-10-24
399 24-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-10-22
400 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 24-10-23
401 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-23
402 HANG SENG SECURITIES LTD -0.66 24-10-23
403 24-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 24-10-21
404 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-21
405 24-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 24-10-14
406 HANG SENG SECURITIES LTD -0.35 24-10-14
407 24-10-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 24-10-03
408 24-10-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 24-09-27
409 24-09-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 24-07-16
410 24-08-13 CHEONG LEE SECURITIES LTD -0.36 24-06-13
411 24-05-30 KGI ASIA LTD 0.56 24-05-29
412 CHEONG LEE SECURITIES LTD -0.56 24-05-28
413 24-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 24-04-22
414 24-04-25 UBS SECURITIES HONG KONG LTD 0.53 24-04-24
415 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-24
416 24-04-24 UBS SECURITIES HONG KONG LTD 0.31 24-04-03
417 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
418 24-04-18 ZHESHANG INTERNATIONAL FINANCIAL -0.29 24-04-15
419 24-04-15 FUTU SECURITIES INTERNATIONAL -0.26 24-04-12
420 24-04-12 CMB WING LUNG BANK LTD 0.95 24-04-10
421 24-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 24-03-22
422 24-03-18 CITIBANK N.A. 0.61 24-03-15
423 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-03-15
424 24-03-15 BOCI SECURITIES LTD 0.40 24-03-14
425 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-03-14
426 FUTU SECURITIES INTERNATIONAL -0.38 24-03-14
427 24-03-14 BOCI SECURITIES LTD 1.14 24-03-13
428 FUTU SECURITIES INTERNATIONAL 0.34 24-03-13
429 KAM FAI SECURITIES CO LTD -0.36 24-01-29
430 KGI ASIA LTD -0.38 24-03-13
431 24-03-13 BNP PARIBAS 0.25 24-03-12
432 24-02-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 24-01-30
433 GAOYU SECURITIES LIMITED -0.49 24-01-31
434 24-02-01 KGI ASIA LTD -1.14 24-01-31
435 24-01-30 KGI ASIA LTD 0.74 24-01-29
436 EDDID SECURITIES AND FUTURES LTD -0.94 24-01-23
437 24-01-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.81 23-09-27
438 24-01-19 FULBRIGHT SECURITIES LTD -0.25 24-01-18
439 24-01-18 FULBRIGHT SECURITIES LTD 0.41 24-01-11
440 KAM FAI SECURITIES CO LTD -0.45 24-01-02
441 24-01-02 KAM FAI SECURITIES CO LTD 0.40 23-12-29
442 FULBRIGHT SECURITIES LTD -0.38 23-12-29
443 EDDID SECURITIES AND FUTURES LTD -1.06 23-12-29
444 23-12-29 FULBRIGHT SECURITIES LTD 0.39 23-12-28
445 KAM FAI SECURITIES CO LTD -0.50 23-12-19
446 23-12-19 KGI ASIA LTD 0.52 23-12-18
447 BANK OF CHINA (HONG KONG) LTD -0.54 23-12-18
448 23-12-15 KGI ASIA LTD 0.48 23-12-14
449 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 23-12-12
450 23-12-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-12-11
451 23-12-08 KINGSTON SECURITIES LTD -2.02 23-09-29
452 23-12-07 DBS BANK LTD 0.47 23-12-05
453 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 23-12-04
454 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.83 23-12-04
455 23-11-30 DBS BANK LTD 0.56 23-11-27
456 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 23-11-29
457 KGI ASIA LTD -0.77 23-11-29
458 23-11-24 QUAM SECURITIES LTD 0.56 23-11-09
459 23-11-14 THE HONGKONG AND SHANGHAI BANKING 0.84 23-11-10
460 SILVERBRICKS SECURITIES CO LTD -0.84 23-11-10
461 23-11-10 SILVERBRICKS SECURITIES CO LTD 0.84 23-08-21
462 KGI ASIA LTD -0.84 23-11-09
463 23-11-07 KGI ASIA LTD 1.11 23-11-06
464 23-11-01 KGI ASIA LTD -1.16 23-10-31
465 23-09-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 23-09-20
466 BANK OF CHINA (HONG KONG) LTD 0.57 23-09-26
467 23-09-25 FUTU SECURITIES INTERNATIONAL 0.30 23-09-22
468 23-09-22 BANK OF CHINA (HONG KONG) LTD 0.60 23-09-21
469 KGI ASIA LTD -0.49 23-09-21
470 23-09-21 KGI ASIA LTD 2.62 23-09-20
471 23-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 23-08-30
472 KGI ASIA LTD -0.44 23-09-19
473 23-08-31 KGI ASIA LTD 0.74 23-08-30
474 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-28
475 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.98 23-08-25
476 UOB KAY HIAN (HONG KONG) LTD -0.51 23-08-11
477 23-08-11 UOB KAY HIAN (HONG KONG) LTD 0.93 23-08-09
478 KINGSTON SECURITIES LTD -0.93 23-06-08
479 23-08-04 KAM FAI SECURITIES CO LTD 0.29 23-08-02
480 YICKO SECURITIES LTD -0.28 23-08-02
481 23-08-02 YICKO SECURITIES LTD 0.28 23-01-03
482 KAM FAI SECURITIES CO LTD -0.28 23-07-28
483 23-07-24 CHEONG LEE SECURITIES LTD -0.29 23-04-20
484 23-06-19 VAST HARBOUR SECURITIES LTD 0.28 23-06-14
485 23-06-14 CTBC ASIA LTD 4.23
486 KGI ASIA LTD -0.80 23-06-13
487 23-06-08 KINGSTON SECURITIES LTD 6.45 23-06-05
488 23-06-05 KINGSTON SECURITIES LTD -3.29 23-05-17
489 23-05-09 KGI ASIA LTD -4.58 23-05-08
490 23-04-20 KGI ASIA LTD 2.31 23-04-19
491 23-04-18 KGI ASIA LTD -0.37 23-04-17
492 23-04-17 RUIBANG SECURITIES LTD 0.32 23-04-12
493 23-04-13 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-12
494 23-04-06 KGI ASIA LTD 0.62 23-04-04
495 HANG SENG SECURITIES LTD -0.30 23-04-04
496 VAST HARBOUR SECURITIES LTD -0.67 23-03-15
497 23-04-04 HANG SENG SECURITIES LTD -0.41 23-04-03
498 23-03-15 ZHESHANG INTERNATIONAL FINANCIAL 0.31 23-03-08
499 KGI ASIA LTD -0.33 23-03-14
500 23-03-13 KGI ASIA LTD -0.33 23-03-10
501 23-03-10 KINGSTON SECURITIES LTD -1.87 22-11-15
502 23-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-08
503 23-03-01 KAM FAI SECURITIES CO LTD 0.27 23-02-28
504 23-02-27 EDDID SECURITIES AND FUTURES LTD 0.26 23-02-24
505 23-02-22 QUAM SECURITIES LTD 0.31 23-02-21
506 23-02-02 EDDID SECURITIES AND FUTURES LTD 3.01 23-01-27
507 GAOYU SECURITIES LIMITED -3.01 23-02-01
508 22-12-30 THE HONGKONG AND SHANGHAI BANKING -0.37 22-12-29
509 22-12-23 FUTU SECURITIES INTERNATIONAL 0.28 22-12-22
510 22-12-07 HANG SENG SECURITIES LTD 0.33 22-12-06
511 KGI ASIA LTD -0.26 22-12-06
512 22-12-06 FUTU SECURITIES INTERNATIONAL 0.58 22-12-05
513 KGI ASIA LTD -0.91 22-12-05
514 22-11-30 HANG SENG SECURITIES LTD 0.49 22-11-29
515 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-29
516 CHIEF SECURITIES LTD 0.34 22-11-28
517 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 22-11-03
518 KGI ASIA LTD -1.96 22-11-29
519 22-11-16 KGI ASIA LTD 0.32 22-11-15
520 22-11-14 KGI ASIA LTD -2.38 22-11-11
521 22-10-27 VAST HARBOUR SECURITIES LTD 0.49 22-10-24
522 KGI ASIA LTD -0.49 22-10-26
523 22-10-20 VAST HARBOUR SECURITIES LTD 0.80 18-09-12
524 KGI ASIA LTD -0.80 22-10-19
525 22-09-27 KGI ASIA LTD -0.31 22-09-26
526 22-09-26 KGI ASIA LTD -0.30 22-09-23
527 22-09-21 CHEONG LEE SECURITIES LTD 1.34 22-09-19
528 KGI ASIA LTD 0.57 22-09-20
529 EMPEROR SECURITIES LTD -2.01 22-09-19
530 22-09-19 CHEONG LEE SECURITIES LTD 0.67 22-09-16
531 EMPEROR SECURITIES LTD -0.67 22-09-07
532 22-09-16 CHEONG LEE SECURITIES LTD 0.67 22-09-07
533 KGI ASIA LTD -0.67 22-09-15
534 22-09-07 GAOYU SECURITIES LIMITED 0.55 22-09-06
535 KGI ASIA LTD -0.39 22-09-06
536 KINGSTON SECURITIES LTD -8.37 22-06-27
537 22-09-06 KGI ASIA LTD 1.57 22-09-05
538 EMPEROR SECURITIES LTD -1.68 22-09-05
539 22-09-02 GAOYU SECURITIES LIMITED 2.66 22-09-01
540 DBS BANK LTD -3.04 22-07-22
541 22-08-30 GAOYU SECURITIES LIMITED 0.63 22-08-29
542 EMPEROR SECURITIES LTD -0.80 22-08-29
543 22-08-29 GAOYU SECURITIES LIMITED 1.68 22-08-26
544 KGI ASIA LTD 1.43 22-08-26
545 22-08-26 EMPEROR SECURITIES LTD -0.61 22-08-05
546 22-08-24 KGI ASIA LTD -3.16 22-08-23
547 22-08-11 KGI ASIA LTD 5.90 22-08-10
548 22-08-08 KAM FAI SECURITIES CO LTD 0.91 22-08-05
549 22-08-05 KGI ASIA LTD 2.88 22-08-04
550 EMPEROR SECURITIES LTD 0.33 22-07-29
551 22-08-04 CHEONG LEE SECURITIES LTD 0.41 22-07-22
552 RIFA SECURITIES LTD 0.33 22-07-08
553 KGI ASIA LTD -0.42 22-08-03
554 22-08-01 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-29
555 22-07-29 EMPEROR SECURITIES LTD 1.72 22-07-28
556 22-07-28 KGI ASIA LTD 1.65 22-07-27
557 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.70 22-07-22
558 QUAM SECURITIES LTD -0.76 22-07-22
559 22-07-22 DBS BANK LTD 1.47 22-07-07
560 QUAM SECURITIES LTD 0.76 22-07-21
561 YUANTA SECURITIES (HONG KONG) CO LTD -0.85 22-07-21
562 SUNHIGH FINANCIAL HOLDINGS LTD -1.47 22-07-19
563 22-07-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.85 22-05-31
564 KGI ASIA LTD -0.96 22-07-14
565 22-07-07 SUNHIGH FINANCIAL HOLDINGS LTD 1.55 22-06-30
566 DBS BANK LTD -1.55 22-07-06
567 22-07-06 DBS BANK LTD 3.07 22-04-13
568 THE HONGKONG AND SHANGHAI BANKING 0.77 22-07-05
569 SINOPAC SECURITIES (ASIA) LTD -0.77 22-07-04
570 KGI ASIA LTD -3.10 22-07-05
571 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 22-05-30
572 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 22-05-19
573 22-05-30 SINOPAC SECURITIES (ASIA) LTD 0.77 22-05-25
574 KGI ASIA LTD -0.79 22-05-27
575 22-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 22-04-08
576 22-05-24 EMPEROR SECURITIES LTD 0.61 22-05-05
577 KGI ASIA LTD -0.90 22-05-23
578 22-05-19 KINGSTON SECURITIES LTD 8.79 22-05-18
579 YUANTA SECURITIES (HONG KONG) CO LTD 0.77 22-05-17
580 KGI ASIA LTD -0.77 22-05-18
581 22-05-13 KINGSTON SECURITIES LTD -0.57 22-04-27
582 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.62 22-05-04
583 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 22-05-04
584 22-05-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 22-01-28
585 KGI ASIA LTD -0.76 22-05-03
586 22-05-03 EMPEROR SECURITIES LTD 1.15 22-04-29
587 KGI ASIA LTD -1.14 22-04-29
588 22-04-28 EMPEROR SECURITIES LTD 1.73 22-04-27
589 KGI ASIA LTD -1.99 22-04-27
590 22-04-25 KGI ASIA LTD 1.71 22-04-22
591 QUAM SECURITIES LTD -1.71 22-04-20
592 22-04-22 EMPEROR SECURITIES LTD 0.51 22-03-29
593 KGI ASIA LTD -0.53 22-04-21
594 22-04-08 QUAM SECURITIES LTD 1.98 22-04-07
595 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.90 22-02-14
596 22-04-07 ENHANCED SECURITIES LTD -0.32 22-02-07
597 LEE GO SECURITIES LTD -0.37 22-02-17
598 22-04-06 LUK FOOK SECURITIES (HK) LTD 1.90 22-04-01
599 KGI ASIA LTD 0.97 22-04-04
600 22-04-04 KGI ASIA LTD 7.94 22-04-01
601 22-04-01 KGI ASIA LTD 8.87 22-03-31
602 22-03-29 KGI ASIA LTD -0.45 22-03-28
603 22-03-21 UBS SECURITIES HONG KONG LTD -1.06 22-01-18
604 22-03-14 KINGSTON SECURITIES LTD 0.46 22-03-11
605 22-03-11 KINGSTON SECURITIES LTD 0.35 22-03-10
606 22-03-08 FUTU SECURITIES INTERNATIONAL 0.72 22-03-07
607 WING FUNG SECURITIES LTD -0.72 22-03-07
608 22-03-07 NANYANG COMMERCIAL BANK LTD -0.48 22-02-21
609 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-02-15
610 22-03-03 GRAND CHINA SECURITIES LTD -0.27 22-01-06
611 22-03-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 22-02-16
612 22-02-24 SHANGHAI COMMERCIAL BANK LTD -0.46 22-02-17
613 HANG SENG SECURITIES LTD -0.69 22-02-21
614 22-02-23 MIGHTY BROKERAGE (ASIA) LTD -0.39 22-02-21
615 CITIBANK N.A. -0.42 22-02-17
616 22-02-22 KINGSTON SECURITIES LTD 92.60 22-02-14
617 22-02-15 KGI ASIA LTD 0.46 22-02-14
618 RIFA SECURITIES LTD -0.37 22-02-04
619 22-01-24 KGI ASIA LTD 0.63 22-01-21
620 22-01-21 KGI ASIA LTD 0.48 22-01-20
621 HANG SENG SECURITIES LTD -0.38 22-01-20
622 22-01-20 KGI ASIA LTD 0.35 22-01-19
623 HANG SENG SECURITIES LTD -0.56 22-01-19
624 22-01-19 KGI ASIA LTD 0.58 22-01-18
625 22-01-18 KGI ASIA LTD 0.27 22-01-17
626 22-01-14 KGI ASIA LTD 0.30 22-01-13
627 BANK OF CHINA (HONG KONG) LTD -0.30 22-01-13
628 22-01-11 UBS SECURITIES HONG KONG LTD 0.31 22-01-10
629 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-10
630 KGI ASIA LTD -0.35 22-01-10
631 22-01-07 FUTU SECURITIES INTERNATIONAL 0.30 22-01-06
632 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-05
633 FULBRIGHT SECURITIES LTD -0.46 22-01-06
634 22-01-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 21-12-30
635 21-12-30 UBS SECURITIES HONG KONG LTD 0.45 21-12-29
636 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 21-12-29
637 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-29
638 FUTU SECURITIES INTERNATIONAL -0.31 21-12-29
639 21-12-29 UBS SECURITIES HONG KONG LTD 0.85 20-10-15
640 KGI ASIA LTD -0.76 21-12-28
641 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-23
642 GAOYU SECURITIES LIMITED 0.32 21-12-23
643 RIFA SECURITIES LTD -0.40 21-12-23
644 21-12-23 KGI ASIA LTD 0.26 21-12-22
645 THE HONGKONG AND SHANGHAI BANKING -0.52 21-12-22
646 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-21
647 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 21-12-17
648 CHINA CONSTRUCTION BANK (ASIA) -0.38 21-12-20
649 21-12-20 KGI ASIA LTD 0.40 21-12-17
650 21-12-17 RIFA SECURITIES LTD 0.47 21-12-16
651 KGI ASIA LTD 0.39 21-12-16
652 FULBRIGHT SECURITIES LTD 0.28 21-12-16
653 CITIBANK N.A. -0.58 21-12-16
654 21-12-16 FUTU SECURITIES INTERNATIONAL 0.42 21-12-15
655 CITIBANK N.A. -0.29 21-12-15
656 KGI ASIA LTD -0.32 21-12-15
657 21-12-15 FUTU SECURITIES INTERNATIONAL 0.27 21-12-14
658 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 21-10-07
659 THE HONGKONG AND SHANGHAI BANKING -0.62 21-12-14
660 21-12-14 KGI ASIA LTD 1.37 21-12-13
661 THE HONGKONG AND SHANGHAI BANKING -1.24 21-12-13
662 21-12-10 KGI ASIA LTD 0.28 21-12-03
663 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-03
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-12-03
665 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-11-18
666 PATRONS SECURITIES LTD -0.30 21-07-05
667 WING FUNG SECURITIES LTD -0.38 21-11-01
668 DBS BANK LTD -0.68 21-08-30
669 21-12-03 KINGSTON SECURITIES LTD 21.58 21-11-30
670 NANYANG COMMERCIAL BANK LTD -0.26 21-11-16
671 CHINA CONSTRUCTION BANK (ASIA) -0.27 21-11-25
672 SHANGHAI COMMERCIAL BANK LTD -0.35 21-11-29
673 EAST ASIA SECURITIES CO LTD -0.39 21-11-24
674 GRAND CHINA SECURITIES LTD -0.67 21-11-30
675 GET NICE SECURITIES LTD -0.71 21-11-25
676 RIFA SECURITIES LTD -0.71 21-11-22
677 CHINA GALAXY INTERNATIONAL SECURITIES -1.89 21-11-29
678 KGI ASIA LTD -18.36 21-12-02
679 21-12-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-11-29
680 HANG SENG SECURITIES LTD -0.73 21-11-24
681 THE HONGKONG AND SHANGHAI BANKING -1.60 21-11-26
682 KGI ASIA LTD -6.31 21-11-25
683 21-11-30 KINGSTON SECURITIES LTD 29.28 21-10-26
684 21-11-25 GET NICE SECURITIES LTD 0.67 21-11-01
685 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 21-11-02
686 21-11-12 KGI ASIA LTD 0.77 21-11-11
687 21-11-05 KGI ASIA LTD 1.87 21-11-04
688 21-11-01 RIFA SECURITIES LTD -0.29 21-10-29
689 21-10-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 21-10-25
690 21-10-27 RIFA SECURITIES LTD 0.49 21-10-26
691 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 21-10-26
692 21-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 21-10-04
693 RIFA SECURITIES LTD -0.63 21-10-20
694 21-10-22 BANK OF CHINA (HONG KONG) LTD 0.45 21-10-21
695 FUTU SECURITIES INTERNATIONAL 0.34 21-10-21
696 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-21
697 KGI ASIA LTD -0.78 21-10-21
698 21-10-21 QUAM SECURITIES LTD -0.27 21-10-20
699 21-10-20 QUAM SECURITIES LTD -0.30 21-10-18
700 21-10-18 RIFA SECURITIES LTD 0.39 21-10-08
701 BANK OF CHINA (HONG KONG) LTD -0.40 21-10-15
702 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 21-10-04
703 21-10-12 THE HONGKONG AND SHANGHAI BANKING 1.33 21-10-11
704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-10-11
705 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.04 21-09-27
706 21-10-11 CITIBANK N.A. 0.78 21-10-08
707 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-08
708 FUTU SECURITIES INTERNATIONAL -0.28 21-10-08
709 GLORY SUN SECURITIES LTD -0.28 21-10-08
710 SILVERBRICKS SECURITIES CO LTD -0.31 21-09-24
711 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 21-10-08
712 21-10-08 KINGSTON SECURITIES LTD 8.90 21-09-28
713 THE HONGKONG AND SHANGHAI BANKING 0.42 21-10-07
714 FULBRIGHT SECURITIES LTD -0.41 21-10-07
715 KGI ASIA LTD -8.66 21-10-07
716 21-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 21-10-06
717 KGI ASIA LTD 0.30 21-10-06
718 GLORY SUN SECURITIES LTD -0.30 21-10-05
719 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.35 21-10-05
720 DBS BANK (HONG KONG) LTD -0.27 21-10-05
721 21-10-05 CHINA CONSTRUCTION BANK (ASIA) 0.45 21-10-04
722 MERRILL LYNCH FAR EAST LTD 0.31 21-10-04
723 CITIBANK N.A. -0.31 21-09-29
724 DBS BANK (HONG KONG) LTD -0.43 21-09-27
725 21-09-30 KGI ASIA LTD 0.42 21-09-29
726 RIFA SECURITIES LTD 0.33 21-09-29
727 21-09-29 KGI ASIA LTD 0.70 21-09-28
728 RIFA SECURITIES LTD -0.28 21-09-28
729 21-09-28 KGI ASIA LTD 1.05 21-09-27
730 CITIBANK N.A. 0.38 21-09-27
731 FULBRIGHT SECURITIES LTD 0.28 21-09-27
732 CHINA CONSTRUCTION BANK (ASIA) -0.72 21-09-27
733 THE HONGKONG AND SHANGHAI BANKING -1.01 21-09-27
734 21-09-27 KGI ASIA LTD 3.79 21-09-24
735 CHINA GALAXY INTERNATIONAL SECURITIES 1.40 21-09-23
736 FUTU SECURITIES INTERNATIONAL -0.27 21-09-24
737 MERRILL LYNCH FAR EAST LTD -0.30 21-09-24
738 BOCOM INTERNATIONAL SECURITIES LTD -0.36 21-09-24
739 BOCI SECURITIES LTD -0.37 21-09-24
740 RIFA SECURITIES LTD -1.08 21-09-23
741 THE HONGKONG AND SHANGHAI BANKING -1.73 21-09-24
742 21-09-24 MERRILL LYNCH FAR EAST LTD 0.56 21-09-23
743 BOCOM INTERNATIONAL SECURITIES LTD 0.36 21-07-08
744 CITIBANK N.A. 0.32 21-09-23
745 SILVERBRICKS SECURITIES CO LTD 0.31 18-09-12
746 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-23
747 FUTU SECURITIES INTERNATIONAL -0.43 21-09-23
748 SHANXI SECURITIES INTERNATIONAL LTD -0.77 21-09-23
749 21-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 21-09-20
750 THE HONGKONG AND SHANGHAI BANKING 0.76 21-09-21
751 QUAM SECURITIES LTD 0.59 21-08-24
752 CITIBANK N.A. 0.29 21-09-21
753 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-21
754 FUTU SECURITIES INTERNATIONAL -0.29 21-09-21
755 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 21-09-21
756 DAH SING SECURITIES LTD -0.54 21-09-21
757 SHANXI SECURITIES INTERNATIONAL LTD -0.75 21-09-21
758 21-09-21 RIFA SECURITIES LTD 1.03 21-09-20
759 KGI ASIA LTD 0.99 21-09-20
760 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 21-09-20
761 WING FUNG SECURITIES LTD 0.28 21-09-20
762 SINO-RICH SECURITIES & FUTURES LTD 0.26 21-06-18
763 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-09-20
764 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
765 XINKONG INTERNATIONAL SECURITIES LTD -0.29 21-09-20
766 SHANXI SECURITIES INTERNATIONAL LTD -0.31 21-09-20
767 BANK OF CHINA (HONG KONG) LTD -0.44 21-09-20
768 21-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 1.10 21-07-20
769 RIFA SECURITIES LTD 0.60 21-09-17
770 WING FUNG SECURITIES LTD 0.45 21-09-17
771 KGI ASIA LTD 0.36 21-09-17
772 SDIC SECURITIES (HONG KONG) LTD 0.26 21-08-24
773 THE HONGKONG AND SHANGHAI BANKING -0.51 21-09-17
774 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 21-09-17
775 21-09-16 KGI ASIA LTD 0.88 21-09-14
776 GRAND CHINA SECURITIES LTD 0.49 21-09-14
777 FUTU SECURITIES INTERNATIONAL -0.33 21-09-15
778 21-09-14 GRAND CHINA SECURITIES LTD 0.42 21-09-13
779 SHANXI SECURITIES INTERNATIONAL LTD -0.44 21-09-13
780 21-09-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 21-09-10
781 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 21-09-10
782 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-07
783 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-09-07
784 21-09-06 SHANXI SECURITIES INTERNATIONAL LTD 1.83 21-09-02
785 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 21-08-24
786 21-08-24 QUAM SECURITIES LTD 0.42 21-08-23
787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 21-07-20
788 21-08-18 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-17
789 KGI ASIA LTD -0.28 21-08-17
790 SHANXI SECURITIES INTERNATIONAL LTD -0.37 21-08-16
791 21-08-12 KGI ASIA LTD -0.26 21-08-11
792 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-27
793 21-07-26 KGI ASIA LTD 0.39 21-07-23
794 21-07-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 21-05-26
795 21-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 21-07-20
796 LUK FOOK SECURITIES (HK) LTD -0.30 21-07-20
797 21-07-20 KGI ASIA LTD 1.87 21-07-19
798 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 21-07-19
799 21-07-15 LUK FOOK SECURITIES (HK) LTD 0.28 21-07-02
800 SHANXI SECURITIES INTERNATIONAL LTD -0.28 21-07-14
801 21-07-14 KGI ASIA LTD -0.35 21-07-13
802 21-07-13 KGI ASIA LTD -0.27 21-07-12
803 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-07
804 21-07-05 PATRONS SECURITIES LTD 0.30
805 VALUABLE CAPITAL LTD -0.29 21-06-23
806 SHANXI SECURITIES INTERNATIONAL LTD -0.39 21-07-02
807 21-06-30 SHANXI SECURITIES INTERNATIONAL LTD 0.43 21-06-29
808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-06-07
809 21-06-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 21-05-21
810 KGI ASIA LTD -0.45 21-06-23
811 21-06-22 SHANXI SECURITIES INTERNATIONAL LTD 0.29 21-06-21
812 LUK FOOK SECURITIES (HK) LTD -0.29 21-06-21
813 21-06-21 SHANXI SECURITIES INTERNATIONAL LTD 0.46 21-06-18
814 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-18
815 KGI ASIA LTD -0.89 21-06-18
816 21-06-18 SHANXI SECURITIES INTERNATIONAL LTD -0.36 21-06-17
817 21-06-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 21-05-05
818 21-06-11 NANYANG COMMERCIAL BANK LTD 0.29 21-06-09
819 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-08
820 KGI ASIA LTD -0.72 21-06-08
821 21-06-07 KGI ASIA LTD 2.28 21-06-04
822 FUTU SECURITIES INTERNATIONAL 0.32 21-06-04
823 GRAND PARTNERS SECURITIES LTD -0.36 21-05-25
824 21-06-04 KGI ASIA LTD 14.43 21-06-03
825 21-06-03 SHANXI SECURITIES INTERNATIONAL LTD 1.12 21-06-02
826 LUK FOOK SECURITIES (HK) LTD 0.28 21-06-02
827 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-02
828 BANK OF CHINA (HONG KONG) LTD -0.37 21-06-02
829 21-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 21-06-01
830 STOCKWELL SECURITIES LTD 0.26 21-04-16
831 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-06-01
832 THE HONGKONG AND SHANGHAI BANKING -0.80 21-06-01
833 21-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 21-05-31
834 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-05-18
835 GLORY SUN SECURITIES LTD -0.34 21-05-31
836 QUAM SECURITIES LTD -1.06 21-05-31
837 21-05-31 QUAM SECURITIES LTD 1.06 21-05-27
838 GRAND CHINA SECURITIES LTD 0.72 21-05-28
839 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 21-05-26
840 KGI ASIA LTD -1.04 21-05-28
841 SHANXI SECURITIES INTERNATIONAL LTD -1.45 21-05-28
842 21-05-28 THE HONGKONG AND SHANGHAI BANKING 1.11 21-05-27
843 CHIYU BANKING CORPORATION LTD 0.34 21-05-03
844 FULBRIGHT SECURITIES LTD 0.27 21-05-27
845 LEE GO SECURITIES LTD 0.26 21-05-25
846 KGI ASIA LTD -2.03 21-05-27
847 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.61 21-05-26
848 CHINA CONSTRUCTION BANK (ASIA) 0.34 21-05-26
849 KGI ASIA LTD -1.03 21-05-26
850 21-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 21-05-24
851 BANK OF CHINA (HONG KONG) LTD -0.28 21-05-25
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-05-25
853 21-05-25 KGI ASIA LTD 0.39 21-05-24
854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-05-24
855 QUAM SECURITIES LTD -0.26 21-05-21
856 21-05-24 EVERBRIGHT SECURITIES INVESTMENT 0.64 21-05-21
857 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-05-21
858 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 21-05-21
859 THE HONGKONG AND SHANGHAI BANKING 0.37 21-05-21
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-05-21
861 KGI ASIA LTD -1.16 21-05-21
862 21-05-21 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-20
863 QUAM SECURITIES LTD 0.34 21-05-20
864 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-05-20
865 SHANXI SECURITIES INTERNATIONAL LTD 0.32 21-05-20
866 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-20
867 FUTU SECURITIES INTERNATIONAL -0.39 21-05-20
868 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 21-05-20
869 21-05-20 WING FUNG SECURITIES LTD 0.31 21-05-18
870 21-05-18 GLORY SUN SECURITIES LTD 1.28 21-05-17
871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-05-17
872 SORRENTO SECURITIES LTD -0.26 21-04-29
873 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-05-17
874 FUTU SECURITIES INTERNATIONAL -0.36 21-05-17
875 KGI ASIA LTD -0.43 21-05-17
876 SHANXI SECURITIES INTERNATIONAL LTD -0.52 21-05-14
877 21-05-17 WING FUNG SECURITIES LTD 0.37 21-05-14
878 21-05-14 OCBC BANK (HONG KONG) LTD 0.40 20-12-29
879 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-04-28
880 21-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-05-12
881 CHINA CONSTRUCTION BANK (ASIA) -0.38 21-05-12
882 21-05-12 KGI ASIA LTD 0.36 21-05-11
883 LUK FOOK SECURITIES (HK) LTD 0.28 21-05-11
884 THE HONGKONG AND SHANGHAI BANKING -0.88 21-05-11
885 21-05-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-05-07
886 21-05-06 THE HONGKONG AND SHANGHAI BANKING -0.63 21-05-05
887 21-05-05 CHINA CONSTRUCTION BANK (ASIA) 0.69 21-05-04
888 KGI ASIA LTD -0.34 21-05-04
889 21-05-04 SHANXI SECURITIES INTERNATIONAL LTD 0.32 21-05-03
890 21-05-03 GRAND PARTNERS SECURITIES LTD 0.58 21-04-23
891 KGI ASIA LTD -0.37 21-04-30
892 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 21-04-30
893 21-04-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 21-04-23
894 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 21-04-28
895 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-29
896 21-04-29 SORRENTO SECURITIES LTD 0.26
897 CHINA CONSTRUCTION BANK (ASIA) -0.61 21-04-28
898 21-04-28 HANG SENG SECURITIES LTD 0.34 21-04-27
899 THE HONGKONG AND SHANGHAI BANKING -0.39 21-04-27
900 CHINA CONSTRUCTION BANK (ASIA) -0.64 21-04-27
901 21-04-27 SHANXI SECURITIES INTERNATIONAL LTD 0.35 21-04-26
902 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-26
903 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-04-26
904 21-04-26 FUTU SECURITIES INTERNATIONAL 0.53 21-04-23
905 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-23
906 CHINA CONSTRUCTION BANK (ASIA) -0.38 21-04-23
907 21-04-23 KGI ASIA LTD 0.93 21-04-22
908 VALUABLE CAPITAL LTD 0.36 21-04-21
909 CHIEF SECURITIES LTD 0.34 21-04-21
910 SHANXI SECURITIES INTERNATIONAL LTD -0.28 21-04-22
911 21-04-16 FUTU SECURITIES INTERNATIONAL 2.23 21-04-15
912 BANK OF CHINA (HONG KONG) LTD 0.77 21-04-15
913 THE HONGKONG AND SHANGHAI BANKING 0.63 21-04-15
914 HANG SENG SECURITIES LTD 0.42 21-04-09
915 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-04-07
916 AAA SECURITIES CO. LTD -0.25 20-10-05
917 STOCKWELL SECURITIES LTD -0.34 21-04-07
918 CHINA CONSTRUCTION BANK (ASIA) -0.94 21-04-15
919 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 21-04-15
920 KGI ASIA LTD -2.86 21-04-15
921 21-04-15 THE HONGKONG AND SHANGHAI BANKING 1.81 21-04-14
922 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 21-04-09
923 FULBRIGHT SECURITIES LTD -0.38 21-04-14
924 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 21-04-14
925 CHINA CONSTRUCTION BANK (ASIA) -1.30 21-04-09
926 KGI ASIA LTD -1.51 21-04-14
927 21-04-09 CHINA CONSTRUCTION BANK (ASIA) 0.81 21-04-01
928 SHANXI SECURITIES INTERNATIONAL LTD 0.46 21-04-08
929 CHONG HING SECURITIES LTD -0.31 21-03-31
930 GRAND CHINA SECURITIES LTD -1.09 21-04-07
931 21-04-07 GRAND CHINA SECURITIES LTD 1.16
932 STOCKWELL SECURITIES LTD 0.35 19-11-13
933 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 21-04-01
934 21-03-31 SHANXI SECURITIES INTERNATIONAL LTD 1.45 21-03-29
935 KGI ASIA LTD 0.97 21-03-30
936 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 21-03-29
937 21-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 21-03-24
938 21-03-26 SHANXI SECURITIES INTERNATIONAL LTD 0.89 21-03-25
939 HANG SENG SECURITIES LTD 0.33 21-03-25
940 BANK OF CHINA (HONG KONG) LTD 0.33 21-03-25
941 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.10 21-03-25
942 21-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 21-03-22
943 KGI ASIA LTD -0.36 21-03-23
944 21-03-23 BANK OF CHINA (HONG KONG) LTD 0.35 21-03-22
945 21-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-03-19
946 21-03-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.71 21-03-18
947 KGI ASIA LTD -0.63 21-03-18
948 21-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 21-03-17
949 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 21-03-12
950 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-17
951 CHONG HING SECURITIES LTD -0.41 21-03-17
952 21-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.02 21-02-26
953 LUK FOOK SECURITIES (HK) LTD -0.27 21-03-12
954 DBS BANK (HONG KONG) LTD -0.29 21-01-18
955 SHANXI SECURITIES INTERNATIONAL LTD -0.71 21-03-16
956 KGI ASIA LTD -1.27 21-03-16
957 21-03-16 CHINA CONSTRUCTION BANK (ASIA) 3.53 21-03-05
958 KGI ASIA LTD -0.33 21-03-15
959 THE HONGKONG AND SHANGHAI BANKING -3.52 21-03-15
960 21-03-12 LUK FOOK SECURITIES (HK) LTD 0.54 21-03-02
961 KGI ASIA LTD -0.90 21-03-11
962 21-03-11 KGI ASIA LTD 1.74 21-03-10
963 ENHANCED SECURITIES LTD 0.26 14-09-29
964 THE HONGKONG AND SHANGHAI BANKING -1.03 21-03-10
965 21-03-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.69 21-03-05
966 21-03-09 SHANXI SECURITIES INTERNATIONAL LTD 0.41 21-01-15
967 21-03-08 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-02-22
968 21-03-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 21-02-19
969 21-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-02-18
970 21-02-24 CHINA CONSTRUCTION BANK (ASIA) -0.26 21-02-23
971 21-02-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 21-02-22
972 21-02-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.74 21-02-19
973 FULBRIGHT SECURITIES LTD 0.27 21-02-19
974 FUTU SECURITIES INTERNATIONAL -0.54 21-02-19
975 THE HONGKONG AND SHANGHAI BANKING -1.42 21-02-19
976 21-02-19 FUTU SECURITIES INTERNATIONAL 1.48 21-02-18
977 HANG SENG SECURITIES LTD 0.49 21-02-18
978 BANK OF CHINA (HONG KONG) LTD 0.49 21-02-18
979 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 21-02-09
980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-02-18
981 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 21-02-18
982 HING WONG SECURITIES LTD -1.04 21-01-25
983 KGI ASIA LTD -2.07 21-02-18
984 21-02-18 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-17
985 KGI ASIA LTD -0.52 21-02-17
986 21-02-17 KGI ASIA LTD -0.28 21-02-16
987 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.50 21-02-04
988 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-02-02
989 KGI ASIA LTD -0.87 21-02-04
990 21-01-26 KGI ASIA LTD -0.32 21-01-25
991 21-01-25 HING WONG SECURITIES LTD 1.08 20-10-05
992 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-01-22
993 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-22
994 KGI ASIA LTD -1.72 21-01-22
995 21-01-22 XINKONG INTERNATIONAL SECURITIES LTD 0.72 21-01-15
996 21-01-18 DBS BANK (HONG KONG) LTD 0.34 20-12-21
997 BANK OF CHINA (HONG KONG) LTD -0.45 21-01-15
998 21-01-15 SHANXI SECURITIES INTERNATIONAL LTD -0.25 20-12-23
999 21-01-14 FUTU SECURITIES INTERNATIONAL 0.38 21-01-13
1000 KGI ASIA LTD -1.57 21-01-13
1001 21-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-01-12
1002 21-01-11 KGI ASIA LTD -0.27 21-01-08
1003 21-01-06 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-05
1004 20-12-29 THE HONGKONG AND SHANGHAI BANKING -0.59 20-12-28
1005 20-12-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 20-12-23
1006 BANK OF CHINA (HONG KONG) LTD 0.26 20-12-23
1007 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-23
1008 KGI ASIA LTD -0.81 20-12-23
1009 20-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 20-11-20
1010 CHINA CONSTRUCTION BANK (ASIA) 0.39 20-12-21
1011 SHANXI SECURITIES INTERNATIONAL LTD 0.25
1012 THE HONGKONG AND SHANGHAI BANKING -0.74 20-12-22
1013 KGI ASIA LTD -1.47 20-12-22
1014 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.77 20-12-09
1015 FUTU SECURITIES INTERNATIONAL 0.37 20-12-09
1016 CHONG HING SECURITIES LTD 0.31 20-12-01
1017 KGI ASIA LTD -2.38 20-12-09
1018 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-08
1019 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 20-11-30
1020 20-11-30 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 20-11-27
1021 20-11-25 CITIBANK N.A. 0.34 20-11-24
1022 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-18
1023 KGI ASIA LTD -1.57 20-11-18
1024 20-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-17
1025 20-11-12 KGI ASIA LTD -0.39 20-11-11
1026 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.49 20-11-10
1027 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-09
1028 KGI ASIA LTD -1.22 20-11-06
1029 20-11-06 KGI ASIA LTD 1.78 20-11-05
1030 20-11-05 KGI ASIA LTD 0.38 20-11-04
1031 THE HONGKONG AND SHANGHAI BANKING -0.77 20-11-04
1032 20-11-03 KGI ASIA LTD 0.27 20-11-02
1033 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-02
1034 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.62 20-10-30
1035 KGI ASIA LTD -0.85 20-10-30
1036 20-10-27 KGI ASIA LTD -0.71 20-10-23
1037 20-10-23 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-22
1038 20-10-19 KGI ASIA LTD -0.46 20-10-16
1039 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-15
1040 SHANGHAI COMMERCIAL BANK LTD 0.29 20-09-28
1041 KGI ASIA LTD -0.82 20-10-15
1042 20-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-14
1043 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.97 20-10-07
1044 KGI ASIA LTD -1.24 20-10-07
1045 20-10-07 KGI ASIA LTD 0.43 20-10-06
1046 THE HONGKONG AND SHANGHAI BANKING -0.85 20-10-06
1047 20-09-28 KGI ASIA LTD 0.31 20-09-25
1048 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-25
1049 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-09
1050 KGI ASIA LTD -0.42 20-09-09
1051 20-09-09 CHINA SYSTEM SECURITIES LTD -0.26 20-08-06
1052 20-09-04 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-02
1053 KGI ASIA LTD -0.26 20-09-03
1054 20-08-27 KGI ASIA LTD -0.27 20-08-26
1055 20-08-25 KGI ASIA LTD 2.96 20-08-24
1056 20-08-20 KGI ASIA LTD -0.74 20-08-19
1057 20-08-07 EAST ASIA SECURITIES CO LTD 0.37 20-08-03
1058 KGI ASIA LTD -0.34 20-08-06
1059 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-05
1060 KGI ASIA LTD -1.06 20-08-05
1061 20-08-04 KGI ASIA LTD -0.30 20-08-03
1062 20-08-03 THE HONGKONG AND SHANGHAI BANKING -0.46 20-07-31
1063 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-30
1064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-07-30
1065 KGI ASIA LTD -1.48 20-07-30
1066 20-07-27 KGI ASIA LTD 0.35 20-07-24
1067 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-22
1068 20-07-24 KGI ASIA LTD 0.30 20-07-23
1069 20-07-16 KGI ASIA LTD 0.32 20-07-15
1070 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-14
1071 20-07-15 KGI ASIA LTD 20.15 20-07-14
1072 20-07-08 KGI ASIA LTD -0.80 20-07-07
1073 20-07-07 KGI ASIA LTD -0.58 20-07-06
1074 20-07-03 KGI ASIA LTD 0.27 20-07-02
1075 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 20-06-29
1076 20-07-02 KGI ASIA LTD -0.31 20-06-30
1077 20-06-29 KGI ASIA LTD -0.35 20-06-26
1078 20-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 20-06-23
1079 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 20-06-22
1080 BANK OF CHINA (HONG KONG) LTD 0.30 20-06-24
1081 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-24
1082 KGI ASIA LTD -1.82 20-06-24
1083 20-06-22 THE HONGKONG AND SHANGHAI BANKING 0.44 20-06-19
1084 KGI ASIA LTD -0.92 20-06-19
1085 20-06-15 KGI ASIA LTD 0.29 20-06-12
1086 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-11
1087 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-26
1088 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-25
1089 FUTU SECURITIES INTERNATIONAL -0.27 20-05-25
1090 QUAM SECURITIES LTD -0.40 20-05-25
1091 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-22
1092 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.48 20-05-20
1093 KGI ASIA LTD -0.66 20-05-20
1094 20-05-20 THE HONGKONG AND SHANGHAI BANKING 0.56 20-05-19
1095 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-15
1096 20-05-14 FUTU SECURITIES INTERNATIONAL -0.25 20-05-13
1097 20-05-13 MERRILL LYNCH FAR EAST LTD -0.40 20-05-12
1098 20-05-12 MERRILL LYNCH FAR EAST LTD 0.39 20-05-07
1099 KGI ASIA LTD -0.46 20-05-11
1100 THE HONGKONG AND SHANGHAI BANKING -0.73 20-05-11
1101 20-05-08 KGI ASIA LTD 6.33 20-05-07
1102 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 20-05-06
1103 20-05-05 KGI ASIA LTD 0.35 20-05-04
1104 KO'S BROTHER SECURITIES CO LTD -0.30 20-04-27
1105 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.84 20-04-27
1106 KGI ASIA LTD -2.20 20-04-28
1107 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.68 20-04-24
1108 KGI ASIA LTD -0.83 20-04-24
1109 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 20-04-23
1110 20-04-23 THE HONGKONG AND SHANGHAI BANKING 1.38 20-04-22
1111 KGI ASIA LTD -0.40 20-04-22
1112 BANK OF CHINA (HONG KONG) LTD -0.84 20-04-22
1113 20-04-22 BANK OF CHINA (HONG KONG) LTD 0.83 20-04-21
1114 KO'S BROTHER SECURITIES CO LTD 0.40 20-04-02
1115 FUTU SECURITIES INTERNATIONAL 0.26 20-04-21
1116 KGI ASIA LTD -1.07 20-04-21
1117 THE HONGKONG AND SHANGHAI BANKING -2.17 20-04-20
1118 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-04-17
1119 KGI ASIA LTD -0.88 20-04-17
1120 20-04-17 KWAN YICK SECURITIES (INTERNATIONAL) LTD -0.26 20-04-15
1121 20-04-15 THE HONGKONG AND SHANGHAI BANKING -0.58 20-04-14
1122 20-04-14 BANK OF CHINA (HONG KONG) LTD 0.35 20-04-09
1123 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-08
1124 CHINA SECURITIES (INTERNATIONAL) -1.10 20-04-08
1125 20-04-08 CHINA SECURITIES (INTERNATIONAL) 1.10 20-02-10
1126 THE HONGKONG AND SHANGHAI BANKING 0.95 20-04-07
1127 FUTU SECURITIES INTERNATIONAL 0.55 20-04-07
1128 BANK OF CHINA (HONG KONG) LTD 0.54 20-04-06
1129 DAH SING SECURITIES LTD -0.30 20-04-01
1130 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 20-02-10
1131 KGI ASIA LTD -1.06 20-04-07
1132 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.92 20-04-06
1133 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 20-04-06
1134 KGI ASIA LTD -0.79 20-04-06
1135 20-04-06 KGI ASIA LTD -0.47 20-04-03
1136 20-04-03 KGI ASIA LTD 0.76 20-04-02
1137 THE HONGKONG AND SHANGHAI BANKING -1.32 20-04-02
1138 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-01
1139 KGI ASIA LTD -0.48 20-04-01
1140 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 20-03-30
1141 KGI ASIA LTD -0.84 20-03-30
1142 20-03-27 KGI ASIA LTD 7.90 20-03-26
1143 20-03-19 KGI ASIA LTD 0.48 20-03-17
1144 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-13
1145 KGI ASIA LTD -0.48 20-03-13
1146 20-03-12 FUTU SECURITIES INTERNATIONAL -0.28 20-03-11
1147 CITIBANK N.A. -0.36 20-03-11
1148 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-03-11
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-03-11
1150 HANG SENG SECURITIES LTD -0.78 20-03-11
1151 BANK OF CHINA (HONG KONG) LTD -1.19 20-03-11
1152 THE HONGKONG AND SHANGHAI BANKING -1.78 20-03-11
1153 KGI ASIA LTD -5.47 20-03-11
1154 20-03-05 KGI ASIA LTD -0.39 20-03-04
1155 20-03-03 KGI ASIA LTD -0.36 20-03-02
1156 20-03-02 DAH SING SECURITIES LTD 0.49 20-02-28
1157 CITIBANK N.A. 0.43 20-02-28
1158 KGI ASIA LTD -0.99 20-02-28
1159 20-02-28 CITIBANK N.A. 0.29 20-02-27
1160 KGI ASIA LTD -0.78 20-02-27
1161 20-02-26 CITIBANK N.A. 0.36 20-02-25
1162 ROCTEC SECURITIES CO LTD 0.32 20-02-25
1163 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 20-02-24
1164 FUTU SECURITIES INTERNATIONAL 0.28 20-02-25
1165 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-25
1166 KGI ASIA LTD -1.88 20-02-25
1167 20-02-25 KGI ASIA LTD -1.30 20-02-24
1168 20-02-24 FUTU SECURITIES INTERNATIONAL 0.29 20-02-21
1169 KGI ASIA LTD -1.81 20-02-21
1170 20-02-21 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-20
1171 20-02-20 KGI ASIA LTD -0.89 20-02-19
1172 20-02-18 KGI ASIA LTD -0.47 20-02-17
1173 20-02-17 KGI ASIA LTD -0.33 20-02-14
1174 20-02-10 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.34
1175 BANK OF CHINA (HONG KONG) LTD 0.32 20-02-07
1176 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-02-07
1177 I-ACCESS INVESTORS LTD 0.27 20-02-07
1178 CHINA SECURITIES (INTERNATIONAL) -1.00 20-02-07
1179 KGI ASIA LTD -1.14 20-02-07
1180 20-02-07 CHINA SECURITIES (INTERNATIONAL) 1.00 19-10-31
1181 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-06
1182 KGI ASIA LTD -0.45 20-02-06
1183 20-02-06 THE HONGKONG AND SHANGHAI BANKING -0.71 20-02-05
1184 BANK OF CHINA (HONG KONG) LTD -0.75 20-02-05
1185 20-01-09 KGI ASIA LTD -0.41 20-01-08
1186 20-01-08 KGI ASIA LTD -0.67 20-01-07
1187 19-12-27 KGI ASIA LTD -0.35 19-12-23
1188 19-12-23 KGI ASIA LTD 0.46 19-12-20
1189 19-12-19 KGI ASIA LTD -0.46 19-12-18
1190 19-11-26 KGI ASIA LTD 0.47 19-11-25
1191 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-25
1192 19-11-19 KGI ASIA LTD 1.47 19-11-18
1193 THE HONGKONG AND SHANGHAI BANKING -0.92 19-11-18
1194 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.29 19-11-11
1195 19-11-06 KGI ASIA LTD 0.39 19-11-05
1196 19-11-05 KGI ASIA LTD 0.26 19-11-04
1197 19-11-04 KGI ASIA LTD 0.32 19-11-01
1198 19-11-01 KGI ASIA LTD 0.26 19-10-31
1199 19-10-28 KGI ASIA LTD 16.67 19-10-23
1200 19-10-10 KGI ASIA LTD 0.61 19-10-09
1201 TAIFAIR SECURITIES LTD -0.71 19-07-26
1202 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.41 19-10-02
1203 19-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-29
1204 19-07-29 NANYANG COMMERCIAL BANK LTD 0.43 19-07-26
1205 19-07-19 BANK OF CHINA (HONG KONG) LTD 0.26 19-07-17
1206 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.81 19-06-25
1207 THE HONGKONG AND SHANGHAI BANKING 0.71 19-06-28
1208 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 19-06-12
1209 KGI ASIA LTD -0.84 19-06-28
1210 19-05-28 DBS BANK (HONG KONG) LTD 0.52 19-05-10
1211 19-05-27 KGI ASIA LTD 2.23 19-05-24
1212 GET NICE SECURITIES LTD -0.27 19-05-24
1213 CELESTIAL SECURITIES LTD -0.27 19-04-03
1214 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 19-05-23
1215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-05-22
1216 LUK FOOK SECURITIES (HK) LTD -0.41 19-05-24
1217 KAI YIN SECURITIES LTD -0.51 19-05-24
1218 19-05-17 GET NICE SECURITIES LTD 0.25 19-05-15
1219 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-05-16
1220 19-05-09 BANK OF CHINA (HONG KONG) LTD 0.49 19-05-08
1221 KGI ASIA LTD 0.46 19-05-08
1222 FUTU SECURITIES INTERNATIONAL 0.30 19-05-08
1223 HANG SENG SECURITIES LTD 0.26 19-05-08
1224 SUPREME CHINA SECURITIES LTD -0.32 19-04-25
1225 YUANTA SECURITIES (HONG KONG) CO LTD -1.16 19-04-30
1226 19-05-07 FULBRIGHT SECURITIES LTD -0.36 19-05-03
1227 19-04-29 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.95
1228 KGI ASIA LTD -0.95 19-04-25
1229 19-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 19-03-15
1230 SUPREME CHINA SECURITIES LTD 0.32 19-04-02
1231 KGI ASIA LTD -0.94 19-04-24
1232 19-04-16 KGI ASIA LTD -0.43 19-04-12
1233 19-04-09 YUE XIU SECURITIES CO LTD -0.28 19-03-25
1234 19-04-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.57 19-03-28
1235 CELESTIAL SECURITIES LTD 0.28 19-03-29
1236 CEPA ALLIANCE SECURITIES LTD -0.30 19-04-01
1237 KGI ASIA LTD -1.81 19-04-01
1238 19-04-01 CEPA ALLIANCE SECURITIES LTD 0.32 19-03-26
1239 KGI ASIA LTD -0.44 19-03-26
1240 19-03-22 KAI YIN SECURITIES LTD 0.29 19-03-12
1241 KGI ASIA LTD -0.31 19-03-21
1242 19-03-21 LUK FOOK SECURITIES (HK) LTD 0.29 19-03-20
1243 KGI ASIA LTD -0.32 19-03-20
1244 19-03-20 KGI ASIA LTD -0.31 19-03-19
1245 19-03-18 YUE XIU SECURITIES CO LTD 0.41 19-03-06
1246 DONGXING SECURITIES (HONG KONG) CO LTD -0.26 19-03-15
1247 KGI ASIA LTD -0.51 19-03-15
1248 19-03-15 CEPA ALLIANCE SECURITIES LTD -0.29 19-03-14
1249 KGI ASIA LTD -0.35 19-03-14
1250 19-03-14 CEPA ALLIANCE SECURITIES LTD 0.44 19-03-12
1251 KGI ASIA LTD -0.98 19-03-13
1252 19-03-11 CEPA ALLIANCE SECURITIES LTD -0.30 19-03-08
1253 19-03-08 DONGXING SECURITIES (HONG KONG) CO LTD 0.33
1254 KGI ASIA LTD -0.32 19-03-07
1255 CEPA ALLIANCE SECURITIES LTD -0.63 19-03-07
1256 19-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-02-25
1257 CEPA ALLIANCE SECURITIES LTD -0.60 19-03-06
1258 19-03-06 CEPA ALLIANCE SECURITIES LTD -0.78 19-03-05
1259 19-03-04 BANK OF CHINA (HONG KONG) LTD 0.41 19-03-01
1260 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-01
1261 FUTU SECURITIES INTERNATIONAL 0.26 19-03-01
1262 KARFORD SECURITIES LTD -0.31 19-03-01
1263 CEPA ALLIANCE SECURITIES LTD -0.39 19-03-01
1264 RED EAGLE SECURITIES LTD -0.64 19-03-01
1265 KGI ASIA LTD -0.87 19-03-01
1266 19-03-01 RED EAGLE SECURITIES LTD 0.70
1267 KARFORD SECURITIES LTD 0.31 16-06-22
1268 KGI ASIA LTD -0.67 19-02-28
1269 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-22
1270 KGI ASIA LTD -0.54 19-02-22
1271 19-02-21 CEPA ALLIANCE SECURITIES LTD 3.17 19-01-29
1272 KGI ASIA LTD -3.17 19-02-20
1273 19-01-25 KGI ASIA LTD 1.92 19-01-24
1274 19-01-17 HAFOO SECURITIES LTD 0.34 19-01-16
1275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-01-11
1276 19-01-10 BANK OF CHINA (HONG KONG) LTD 0.40 19-01-09
1277 KGI ASIA LTD -1.71 19-01-09
1278 18-11-16 KGI ASIA LTD 0.84 18-11-15
1279 18-11-14 KGI ASIA LTD -0.37 18-11-13
1280 18-10-12 KGI ASIA LTD 14.58 18-10-11
1281 18-09-28 HANG SENG SECURITIES LTD 0.34 18-09-26
1282 KGI ASIA LTD -0.41 18-09-27
1283 18-09-24 KGI ASIA LTD -0.29 18-09-21
1284 18-09-20 HANG SENG SECURITIES LTD 0.37 18-09-18
1285 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 18-09-18
1286 18-09-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 18-09-12
1287 18-09-11 FULBRIGHT SECURITIES LTD 0.43 18-09-07
1288 KGI ASIA LTD -0.71 18-09-10
1289 18-09-10 HANG SENG SECURITIES LTD 0.34 18-09-07
1290 KGI ASIA LTD -0.89 18-09-07
1291 18-09-07 KGI ASIA LTD -0.54 18-09-06
1292 18-09-06 BANK OF CHINA (HONG KONG) LTD 0.73 18-09-05
1293 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.51 18-07-18
1294 KGI ASIA LTD -2.86 18-09-05
1295 18-09-05 KGI ASIA LTD -0.51 18-09-04
1296 18-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 18-09-03
1297 KGI ASIA LTD -0.32 18-09-03
1298 18-08-30 KGI ASIA LTD 1.39 18-08-29
1299 18-08-29 KGI ASIA LTD -0.36 18-08-28
1300 18-08-27 KGI ASIA LTD -0.72 18-08-24
1301 18-08-24 KGI ASIA LTD 1.30 18-08-23
1302 18-07-09 KGI ASIA LTD -0.37 18-07-06
1303 18-06-14 KGI ASIA LTD 0.31 18-06-13
1304 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 18-06-13
1305 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-01
1306 KGI ASIA LTD -0.40 18-06-01
1307 18-06-01 KGI ASIA LTD 0.89 18-05-31
1308 THE HONGKONG AND SHANGHAI BANKING -0.59 18-05-31
1309 18-04-18 KGI ASIA LTD 13.58 18-04-17
1310 18-04-09 KGI ASIA LTD -0.44 18-04-06
1311 18-04-03 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-29
1312 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 18-03-29
1313 18-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-21
1314 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 18-03-21
1315 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.59 18-03-05
1316 MEGABASE SECURITIES LTD -0.61 18-03-05
1317 18-03-05 MEGABASE SECURITIES LTD -0.67 18-03-01
1318 18-03-02 NANYANG COMMERCIAL BANK LTD 0.59 18-03-01
1319 KGI ASIA LTD -0.35 18-03-01
1320 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-01
1321 18-03-01 KGI ASIA LTD 0.89 18-02-28
1322 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-28
1323 MEGABASE SECURITIES LTD -1.32 17-02-16
1324 18-02-28 WAI FAT SECURITIES LTD -0.27 18-02-27
1325 18-02-27 WAI FAT SECURITIES LTD 0.27 18-02-26
1326 KGI ASIA LTD -0.40 18-02-26
1327 18-02-26 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-23
1328 KGI ASIA LTD -0.47 18-02-23
1329 18-02-23 BANK OF CHINA (HONG KONG) LTD 0.26 18-02-22
1330 THE HONGKONG AND SHANGHAI BANKING -0.36 18-02-22
1331 KGI ASIA LTD -0.93 18-02-22
1332 18-02-22 DAH SING SECURITIES LTD 0.27 18-02-13
1333 KGI ASIA LTD -1.26 18-02-21
1334 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 17-09-22
1335 KGI ASIA LTD -0.37 17-09-22
1336 17-09-22 KGI ASIA LTD 0.39 17-09-21
1337 THE HONGKONG AND SHANGHAI BANKING -0.43 17-09-21
1338 17-09-18 KGI ASIA LTD 0.55 17-09-15
1339 17-09-15 KGI ASIA LTD 0.34 17-09-14
1340 17-07-11 KGI ASIA LTD 3.84 17-07-10
1341 17-07-10 KGI ASIA LTD 13.42 17-07-07
1342 17-07-06 KGI ASIA LTD 0.29 17-07-05
1343 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-07-04
1344 CITIBANK N.A. -0.31 17-07-04
1345 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 17-06-21
1346 HANG SENG SECURITIES LTD -0.43 17-07-03
1347 BANK OF CHINA (HONG KONG) LTD -0.94 17-07-04
1348 THE HONGKONG AND SHANGHAI BANKING -3.28 17-07-04
1349 KGI ASIA LTD -4.02 17-07-04
1350 17-06-27 KGI ASIA LTD 0.29 17-06-26
1351 THE HONGKONG AND SHANGHAI BANKING -0.80 17-06-26
1352 17-06-22 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-21
1353 17-06-14 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-13
1354 17-06-12 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-09
1355 17-06-01 THE HONGKONG AND SHANGHAI BANKING 2.60 17-05-31
1356 KGI ASIA LTD -2.65 17-05-31
1357 17-02-08 MEGABASE SECURITIES LTD 2.67 16-05-18
1358 KGI ASIA LTD -2.70 17-02-07
1359 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-01-11
1360 KGI ASIA LTD -0.28 17-01-11
1361 17-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-05
1362 16-12-29 THE HONGKONG AND SHANGHAI BANKING 0.78 16-12-28
1363 KGI ASIA LTD -0.82 16-12-28
1364 16-12-22 ORIENT SECURITIES LTD -0.26 16-12-21
1365 16-12-21 ORIENT SECURITIES LTD 0.26 16-12-13
1366 KGI ASIA LTD 0.26 16-12-20
1367 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 16-12-13
1368 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-16
1369 16-12-12 KGI ASIA LTD 0.42 16-12-09
1370 16-12-06 KGI ASIA LTD 0.59 16-12-05
1371 16-12-05 THE HONGKONG AND SHANGHAI BANKING 10.52 16-12-02
1372 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.38 16-12-01
1373 16-12-01 KGI ASIA LTD -1.01 16-11-30
1374 16-11-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 16-11-29
1375 16-11-29 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 16-11-25
1376 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.51 16-11-25
1377 16-11-25 KGI ASIA LTD 0.28 16-11-24
1378 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-24
1379 ROCTEC SECURITIES CO LTD -0.27 16-11-24
1380 16-11-23 KGI ASIA LTD 0.26 16-11-22
1381 16-11-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 16-11-21
1382 16-11-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-11-16
1383 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-16
1384 16-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-15
1385 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.80 16-11-14
1386 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 16-11-14
1387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 16-11-14
1388 16-11-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.77 16-11-11
1389 THE HONGKONG AND SHANGHAI BANKING 0.60 16-11-11
1390 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-11-11
1391 KGI ASIA LTD -1.34 16-11-11
1392 16-11-11 KGI ASIA LTD 0.49 16-11-10
1393 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 16-11-10
1394 16-11-10 THE HONGKONG AND SHANGHAI BANKING 0.99 16-11-09
1395 KGI ASIA LTD -0.89 16-11-09
1396 16-11-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 16-11-08
1397 EAST ASIA SECURITIES CO LTD -0.27 16-11-08
1398 16-11-08 XINKONG INTERNATIONAL SECURITIES LTD 0.48 16-11-07
1399 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 16-11-07
1400 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-11-07
1401 KGI ASIA LTD -0.49 16-11-07
1402 THE HONGKONG AND SHANGHAI BANKING -1.69 16-11-07
1403 16-11-07 KGI ASIA LTD 0.67 16-11-04
1404 THE HONGKONG AND SHANGHAI BANKING -21.62 16-11-04
1405 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.94 16-11-03
1406 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-11-03
1407 KGI ASIA LTD -0.60 16-11-03
1408 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.69 16-11-02
1409 BOCI SECURITIES LTD -0.25 16-11-02
1410 KGI ASIA LTD -0.92 16-11-02
1411 16-10-28 THE HONGKONG AND SHANGHAI BANKING 21.33 16-10-27
1412 16-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-07-08
1413 DEUTSCHE BANK AG -0.72 16-07-08
1414 16-07-08 DEUTSCHE BANK AG 0.72 16-07-07
1415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 16-07-07
1416 16-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-06-23
1417 DEUTSCHE BANK AG -0.72 16-06-23
1418 16-06-23 DEUTSCHE BANK AG 0.72 15-05-15
1419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 16-06-22
1420 16-05-16 HANG SENG SECURITIES LTD 0.36 16-05-13
1421 BOCOM INTERNATIONAL SECURITIES LTD -0.40 16-05-13
1422 16-04-28 KGI ASIA LTD 5.03 16-04-27
1423 16-04-27 KGI ASIA LTD -0.33 16-04-26
1424 16-04-25 KGI ASIA LTD -0.35 16-04-22
1425 16-04-22 KGI ASIA LTD -0.59 16-04-21
1426 16-04-21 KGI ASIA LTD 25.04 16-04-20
1427 16-04-20 CMB WING LUNG BANK LTD 0.40
1428 KGI ASIA LTD -0.28 16-04-19
1429 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-19
1430 SINOPAC SECURITIES (ASIA) LTD -0.60 16-04-13
1431 16-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 16-04-15
1432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-04-14
1433 ICBC (ASIA) SECURITIES LTD -0.29 16-04-15
1434 CHIEF SECURITIES LTD -0.31 16-04-15
1435 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 16-04-15
1436 BOCOM INTERNATIONAL SECURITIES LTD -0.33 16-04-15
1437 EVERBRIGHT SECURITIES INVESTMENT -0.37 16-04-15
1438 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 16-04-15
1439 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 16-04-15
1440 NANYANG COMMERCIAL BANK LTD -0.51 16-04-13
1441 PRESIDENT SECURITIES (HONG KONG) LTD -0.53 16-04-12
1442 CHONG HING SECURITIES LTD -0.59 16-04-15
1443 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 16-04-15
1444 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 16-04-14
1445 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 16-04-15
1446 CITIBANK N.A. -0.78 16-04-15
1447 BOCI SECURITIES LTD -1.20 16-04-15
1448 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 16-04-15
1449 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 16-02-02
1450 HANG SENG SECURITIES LTD -1.80 16-04-15
1451 KGI ASIA LTD -2.53 16-04-15
1452 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.53 16-04-07
1453 THE HONGKONG AND SHANGHAI BANKING -4.49 16-04-15
1454 BANK OF CHINA (HONG KONG) LTD -4.73 16-04-15
1455 16-04-14 KGI ASIA LTD -0.37 16-04-13
1456 16-04-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 16-04-12
1457 16-04-12 KGI ASIA LTD -0.82 16-04-11
1458 16-04-11 KGI ASIA LTD -0.90 16-04-08
1459 16-04-08 BANK OF CHINA (HONG KONG) LTD 0.54 16-04-07
1460 KGI ASIA LTD -2.36 16-04-07
1461 16-04-06 KGI ASIA LTD -0.28 16-04-05
1462 16-04-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 16-04-01
1463 BANK OF CHINA (HONG KONG) LTD 0.32 16-04-01
1464 KGI ASIA LTD -1.44 16-04-01
1465 16-03-31 HANG SENG SECURITIES LTD -0.71 16-03-30
1466 16-03-24 BANK OF CHINA (HONG KONG) LTD -0.30 16-03-23
1467 16-03-23 SINOPAC SECURITIES (ASIA) LTD 0.32 16-03-22
1468 BANK OF CHINA (HONG KONG) LTD 0.26 16-03-22
1469 WING FUNG SECURITIES LTD -0.41 16-03-22
1470 16-03-22 SINOPAC SECURITIES (ASIA) LTD 0.54 16-03-21
1471 WING FUNG SECURITIES LTD 0.40 16-03-21
1472 BANK OF CHINA (HONG KONG) LTD 0.34 16-03-21
1473 KGI ASIA LTD -0.89 16-03-21
1474 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-18
1475 BANK OF CHINA (HONG KONG) LTD -0.49 16-03-18
1476 16-03-17 OCBC BANK (HONG KONG) LTD 0.35 15-08-20
1477 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 16-03-09
1478 16-03-07 KGI ASIA LTD 1.65 16-03-04
1479 16-03-04 HANG SENG SECURITIES LTD -0.26 16-03-03
1480 16-02-24 KGI ASIA LTD -0.31 16-02-23
1481 16-02-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.49 16-02-04
1482 KGI ASIA LTD -0.59 16-02-04
1483 16-02-04 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-03
1484 16-02-03 KGI ASIA LTD -0.36 16-02-02
1485 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.31 16-02-01
1486 BOCI SECURITIES LTD 0.28 16-02-01
1487 KGI ASIA LTD -0.38 16-02-01
1488 16-01-29 KGI ASIA LTD -1.65 16-01-26
1489 16-01-22 KGI ASIA LTD 1.65 16-01-18
1490 16-01-18 CHOW SANG SANG SECURITIES LTD -0.38 16-01-12
1491 16-01-14 KGI ASIA LTD 2.67 16-01-13
1492 16-01-12 KGI ASIA LTD -4.33 16-01-11
1493 16-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 15-12-16
1494 16-01-08 BANK OF CHINA (HONG KONG) LTD 0.38 16-01-07
1495 16-01-06 KGI ASIA LTD 11.71 16-01-05
1496 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-29
1497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-29
1498 HANG SENG SECURITIES LTD -0.51 15-12-29
1499 THE HONGKONG AND SHANGHAI BANKING -0.97 15-12-29
1500 BANK OF CHINA (HONG KONG) LTD -1.02 15-12-29
1501 KGI ASIA LTD -1.04 15-12-29
1502 15-12-28 KGI ASIA LTD -0.61 15-12-22
1503 15-12-10 KGI ASIA LTD -0.58 15-12-09
1504 15-12-08 KGI ASIA LTD -0.74 15-12-01
1505 15-11-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.91 15-11-06
1506 15-11-05 CITIBANK N.A. -4.33 15-11-04
1507 15-10-30 CITIBANK N.A. 4.38 15-10-26
1508 THE HONGKONG AND SHANGHAI BANKING 0.42 15-10-27
1509 BANK OF CHINA (HONG KONG) LTD 0.39 15-10-27
1510 KGI ASIA LTD -0.97 15-10-27
1511 15-10-14 KGI ASIA LTD -0.42 15-10-13
1512 15-10-13 KGI ASIA LTD -0.31 15-10-12
1513 15-10-12 KGI ASIA LTD -0.44 15-10-09
1514 15-10-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 15-10-08
1515 15-10-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-10-07
1516 15-08-10 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-07-16
1517 15-08-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-07-29
1518 15-07-30 HANG SENG SECURITIES LTD -0.37 15-07-29
1519 BANK OF CHINA (HONG KONG) LTD -0.56 15-07-29
1520 THE HONGKONG AND SHANGHAI BANKING -0.66 15-07-29
1521 KGI ASIA LTD -1.30 15-07-28
1522 15-07-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-07-16
1523 15-07-24 KGI ASIA LTD -1.06 15-07-22
1524 15-07-23 HANG SENG SECURITIES LTD -0.30 15-07-22
1525 BANK OF CHINA (HONG KONG) LTD -0.45 15-07-22
1526 THE HONGKONG AND SHANGHAI BANKING -0.46 15-07-22
1527 15-07-22 YUANTA SECURITIES (HONG KONG) CO LTD 2.34 15-07-13
1528 15-07-13 KGI ASIA LTD 13.23 15-07-10
1529 15-07-08 BOCI SECURITIES LTD -0.28 15-07-07
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-07
1531 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 15-07-03
1532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-07-07
1533 KGI ASIA LTD -0.65 15-07-07
1534 HANG SENG SECURITIES LTD -0.68 15-07-07
1535 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 15-07-07
1536 BANK OF CHINA (HONG KONG) LTD -1.24 15-07-07
1537 THE HONGKONG AND SHANGHAI BANKING -1.41 15-07-07
1538 15-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-07-03
1539 15-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-07-02
1540 15-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-06-29
1541 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-06-29
1542 KGI ASIA LTD -0.25 15-06-29
1543 15-06-10 HANG SENG SECURITIES LTD 0.26 15-06-09
1544 15-06-09 HANG SENG SECURITIES LTD 0.29 15-06-08
1545 15-06-04 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-03
1546 15-05-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 15-05-28
1547 15-05-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.70 15-05-12
1548 15-05-08 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 15-05-07
1549 15-05-05 JAKOTA SECURITIES GROUP LTD -0.27 15-04-29
1550 15-04-29 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 15-04-27
1551 15-04-17 HANG SENG SECURITIES LTD -0.28 15-04-15
1552 DEUTSCHE BANK AG -0.28 15-04-16
1553 15-04-16 DEUTSCHE BANK AG 0.28 15-01-09
1554 MERRILL LYNCH FAR EAST LTD -0.28 15-04-15
1555 15-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 15-04-14
1556 MERRILL LYNCH FAR EAST LTD 0.28 15-04-14
1557 KGI ASIA LTD -0.65 15-04-14
1558 15-04-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 15-04-10
1559 15-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 15-04-08
1560 15-03-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 15-03-18
1561 THE BANK OF EAST ASIA LTD -0.71 15-03-18
1562 15-03-12 KGI ASIA LTD -0.69 15-03-11
1563 15-03-10 KGI ASIA LTD -0.28 15-03-09
1564 15-02-26 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-02-24
1565 KGI ASIA LTD -0.67 15-02-24
1566 15-02-17 ICBC (ASIA) SECURITIES LTD -0.63 15-02-13
1567 15-02-10 ICBC (ASIA) SECURITIES LTD -0.27 15-02-09
1568 15-02-02 BANK OF CHINA (HONG KONG) LTD -0.32 15-01-30
1569 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-30
1570 KGI ASIA LTD -0.51 15-01-30
1571 15-01-30 KGI ASIA LTD 0.27 15-01-29
1572 15-01-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-01-26
1573 15-01-26 BANK OF CHINA (HONG KONG) LTD -0.31 15-01-23
1574 15-01-22 KGI ASIA LTD 3.02 15-01-20
1575 15-01-16 KGI ASIA LTD 1.46 15-01-15
1576 15-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 15-01-12
1577 15-01-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 15-01-09
1578 15-01-09 ICBC (ASIA) SECURITIES LTD 0.94 15-01-08
1579 KGI ASIA LTD -0.35 15-01-08
1580 15-01-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 15-01-07
1581 KGI ASIA LTD -1.01 15-01-07
1582 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.54 15-01-06
1583 15-01-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 15-01-02
1584 THE HONGKONG AND SHANGHAI BANKING -0.71 15-01-05
1585 15-01-05 BANK OF CHINA (HONG KONG) LTD 0.49 15-01-02
1586 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-01-02
1587 THE HONGKONG AND SHANGHAI BANKING -0.99 15-01-02
1588 14-12-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-12-18
1589 14-12-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 14-12-15
1590 KGI ASIA LTD -0.83 14-12-15
1591 14-12-15 THE BANK OF EAST ASIA LTD 0.32 14-12-12
1592 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-12-11
1593 DEUTSCHE BANK AG 0.26 14-12-10
1594 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 14-12-10
1595 14-12-11 BANK OF CHINA (HONG KONG) LTD 0.62 14-12-10
1596 YF SECURITIES CO LTD 0.28 14-10-03
1597 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 14-12-10
1598 14-12-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 14-12-09
1599 THE BANK OF EAST ASIA LTD -0.29 14-12-09
1600 14-12-09 KGI ASIA LTD 1.33 14-12-08
1601 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 14-12-08
1602 14-12-05 KGI ASIA LTD 0.82 14-12-02
1603 14-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-28
1604 14-11-27 UOB KAY HIAN (HONG KONG) LTD -0.28 14-11-26
1605 14-11-26 BANK OF CHINA (HONG KONG) LTD -0.26 14-11-25
1606 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-24
1607 CITIBANK N.A. -0.27 14-11-24
1608 NANYANG COMMERCIAL BANK LTD -0.30 14-11-24
1609 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-11-24
1610 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.37 14-11-21
1611 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-11-20
1612 14-11-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 14-11-19
1613 14-11-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 14-11-12
1614 14-11-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 14-11-07
1615 14-11-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 14-11-05
1616 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-04
1617 YUANTA SECURITIES (HONG KONG) CO LTD -1.41 14-11-04
1618 14-11-03 GET NICE SECURITIES LTD 0.26 14-10-31
1619 KGI ASIA LTD -0.51 14-10-31
1620 14-10-30 BANK OF CHINA (HONG KONG) LTD -0.30 14-10-29
1621 14-10-27 BANK OF CHINA (HONG KONG) LTD -0.26 14-10-24
1622 14-10-23 KGI ASIA LTD -0.37 14-10-22
1623 14-10-22 HANG SENG SECURITIES LTD -0.27 14-10-21
1624 14-10-21 KGI ASIA LTD 0.27 14-10-20
1625 14-10-17 EMPEROR SECURITIES LTD 0.29 14-10-16
1626 BANK OF CHINA (HONG KONG) LTD -0.33 14-10-16
1627 THE HONGKONG AND SHANGHAI BANKING -0.60 14-10-16
1628 14-10-16 KGI ASIA LTD 0.45 14-10-15
1629 BANK OF CHINA (HONG KONG) LTD 0.42 14-10-15
1630 EMPEROR SECURITIES LTD -0.26 14-10-15
1631 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-10-15
1632 14-10-15 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-14
1633 14-10-14 BANK OF CHINA (HONG KONG) LTD 0.29 14-10-13
1634 KGI ASIA LTD 0.26 14-10-13
1635 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-10-13
1636 14-10-13 BANK OF CHINA (HONG KONG) LTD 0.39 14-10-10
1637 14-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-10-09
1638 KGI ASIA LTD -0.26 14-10-09
1639 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-09
1640 14-10-09 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-08
1641 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-10-08
1642 FULBRIGHT SECURITIES LTD -0.96 14-10-08
1643 14-10-08 FULBRIGHT SECURITIES LTD 0.92 14-10-07
1644 CORPORATE BROKERS LTD 0.27 14-10-07
1645 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-10-07
1646 KGI ASIA LTD -0.28 14-10-07
1647 BANK OF CHINA (HONG KONG) LTD -0.44 14-10-07
1648 14-10-07 KGI ASIA LTD -0.31 14-10-06
1649 14-10-06 CITIBANK N.A. 0.31 14-10-03
1650 NANYANG COMMERCIAL BANK LTD 0.28 14-10-03
1651 BANK OF CHINA (HONG KONG) LTD -0.50 14-10-03
1652 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 14-09-29
1653 HANG SENG SECURITIES LTD -0.35 14-09-29
1654 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 14-09-29
1655 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.72 14-09-26
1656 KGI ASIA LTD 0.42 14-09-26
1657 MERRILL LYNCH FAR EAST LTD -0.56 14-09-26
1658 FULBRIGHT SECURITIES LTD -0.72 14-09-26
1659 14-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 14-09-25
1660 FULBRIGHT SECURITIES LTD 0.71 14-09-25
1661 THE HONGKONG AND SHANGHAI BANKING 0.57 14-09-25
1662 MERRILL LYNCH FAR EAST LTD 0.56 14-09-25
1663 FU YIP SECURITIES AND INVESTMENT CO LTD 0.38 14-09-22
1664 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 14-09-25
1665 WING FUNG SECURITIES LTD -0.32 14-09-25
1666 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-25
1667 HANG SENG SECURITIES LTD -0.39 14-09-25
1668 KGI ASIA LTD -1.96 14-09-25
1669 14-09-25 KGI ASIA LTD 0.35 14-09-24
1670 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 14-09-24
1671 YF SECURITIES CO LTD -0.27 14-09-24
1672 14-09-24 YF SECURITIES CO LTD 0.27 14-07-30
1673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-23
1674 KGI ASIA LTD -0.53 14-09-23
1675 14-09-23 BANK OF CHINA (HONG KONG) LTD -0.31 14-09-22
1676 14-09-22 KGI ASIA LTD 0.33 14-09-19
1677 14-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 14-09-18
1678 KGI ASIA LTD -0.58 14-09-18
1679 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.91 14-09-16
1680 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-16
1681 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-09-15
1682 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 14-09-15
1683 WING FUNG SECURITIES LTD 0.35 14-09-15
1684 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 14-09-15
1685 KINGSTON SECURITIES LTD -0.34 14-09-15
1686 KGI ASIA LTD -0.77 14-09-15
1687 PHILLIP SECURITIES (HONG KONG) LTD -0.80 14-09-15
1688 14-09-15 BANK OF CHINA (HONG KONG) LTD 1.30 14-09-11
1689 HANG SENG SECURITIES LTD 1.15 14-09-11
1690 THE HONGKONG AND SHANGHAI BANKING 0.90 14-09-11
1691 PHILLIP SECURITIES (HONG KONG) LTD 0.72 14-09-11
1692 CINDA INTERNATIONAL SECURITIES LTD 0.33 14-09-11
1693 QUAM SECURITIES LTD 0.31 14-09-11
1694 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-09-11
1695 CITIBANK N.A. 0.28 14-09-05
1696 XINKONG INTERNATIONAL SECURITIES LTD -0.37 14-09-11
1697 DBS VICKERS (HONG KONG) LTD -0.41 14-08-28
1698 SELECT INVESTMENT SERVICES LTD -0.42 14-09-10
1699 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 14-09-11
1700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-09-11
1701 KGI ASIA LTD -1.57 14-09-11
1702 14-09-11 YUANTA SECURITIES (HONG KONG) CO LTD 5.27 14-09-05
1703 14-09-02 KGI ASIA LTD 5.28 14-09-01
1704 14-08-28 PRUDENTIAL BROKERAGE LTD -0.28 14-08-27
1705 14-08-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 14-08-18
1706 14-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-08-06
1707 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 14-08-01
1708 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 14-08-01
1709 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-07-23
1710 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 14-08-01
1711 DEUTSCHE BANK AG -2.69 14-08-01
1712 14-08-01 DEUTSCHE BANK AG 2.36 14-07-10
1713 WINSOME STOCK CO LTD -0.27 14-07-31
1714 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 14-07-31
1715 14-07-31 SELECT INVESTMENT SERVICES LTD 1.20 14-07-23
1716 PRUDENTIAL BROKERAGE LTD 0.66 14-07-18
1717 XINKONG INTERNATIONAL SECURITIES LTD 0.64 14-07-30
1718 WINSOME STOCK CO LTD 0.39 14-07-23
1719 UOB KAY HIAN (HONG KONG) LTD 0.36 14-07-29
1720 EAST ASIA SECURITIES CO LTD -0.28 14-07-29
1721 CHIYU BANKING CORPORATION LTD -0.29 14-07-29
1722 TUNG SHING SECURITIES (BROKERS) LTD -0.31 14-07-25
1723 SHANGHAI COMMERCIAL BANK LTD -0.32 14-07-30
1724 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 14-07-29
1725 BOCOM INTERNATIONAL SECURITIES LTD -0.35 14-07-29
1726 CITIBANK N.A. -0.38 14-07-30
1727 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 14-07-11
1728 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-07-30
1729 EVERBRIGHT SECURITIES INVESTMENT -0.40 14-07-25
1730 ICBC (ASIA) SECURITIES LTD -0.44 14-07-30
1731 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 14-07-30
1732 CHONG HING SECURITIES LTD -0.52 14-07-30
1733 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 14-07-29
1734 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 14-07-25
1735 FULBRIGHT SECURITIES LTD -0.61 14-07-30
1736 NANYANG COMMERCIAL BANK LTD -0.68 14-07-30
1737 HANG SENG SECURITIES LTD -0.77 14-07-30
1738 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 14-07-30
1739 BOCI SECURITIES LTD -1.32 14-07-29
1740 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 14-07-30
1741 THE HONGKONG AND SHANGHAI BANKING -3.21 14-07-30
1742 BANK OF CHINA (HONG KONG) LTD -6.51 14-07-30
1743 KGI ASIA LTD -9.43 14-07-25
1744 14-07-29 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-07-25
1745 14-07-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-07-25
1746 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-07-25
1747 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-22
1748 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-22
1749 14-07-22 NANYANG COMMERCIAL BANK LTD 0.27 14-07-21
1750 14-07-21 BANK OF CHINA (HONG KONG) LTD 0.37 14-07-18
1751 SELECT INVESTMENT SERVICES LTD -0.80 14-07-18
1752 14-07-18 BANK OF CHINA (HONG KONG) LTD 0.62 14-07-17
1753 HANG SENG SECURITIES LTD -0.27 14-07-17
1754 SELECT INVESTMENT SERVICES LTD -0.41 14-07-16
1755 14-07-17 XINKONG INTERNATIONAL SECURITIES LTD -0.34 14-07-16
1756 14-07-15 BOCI SECURITIES LTD 0.32 14-07-14
1757 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-14
1758 KGI ASIA LTD -0.36 14-07-14
1759 14-07-10 BANK OF CHINA (HONG KONG) LTD -0.35 14-07-09
1760 14-07-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 14-07-08
1761 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 14-06-30
1762 14-07-08 BANK OF CHINA (HONG KONG) LTD 1.55 14-07-07
1763 THE HONGKONG AND SHANGHAI BANKING 0.77 14-07-07
1764 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-07-07
1765 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-07-07
1766 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 14-07-07
1767 KGI ASIA LTD -0.90 14-07-07
1768 14-07-07 OCBC BANK (HONG KONG) LTD 0.59 14-07-04
1769 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 14-06-20
1770 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 14-07-04
1771 14-06-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.66 14-06-16
1772 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 14-06-27
1773 KGI ASIA LTD 0.45 14-06-25
1774 BANK OF CHINA (HONG KONG) LTD -0.51 14-06-27
1775 14-06-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 14-06-26
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-06-26
1777 14-06-20 BANK OF CHINA (HONG KONG) LTD 0.36 14-06-19
1778 14-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-06-18
1779 14-06-18 HANG SENG SECURITIES LTD -0.26 14-06-17
1780 14-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-06-13
1781 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 14-06-05
1782 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-11
1783 14-06-09 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-06-06
1784 14-06-06 THE HONGKONG AND SHANGHAI BANKING 0.50 14-06-05
1785 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 14-06-05
1786 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-06-05
1787 GUODU SECURITIES (HONG KONG) LTD -0.31 14-06-04
1788 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 14-06-04
1789 14-06-05 KGI ASIA LTD 0.35 14-06-04
1790 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-06-04
1791 14-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 14-05-30
1792 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 14-06-03
1793 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 13-08-06
1794 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-06-03
1795 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-06-03
1796 KGI ASIA LTD -0.48 14-06-03
1797 THE HONGKONG AND SHANGHAI BANKING -0.72 14-06-03
1798 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-05-30
1799 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-30
1800 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-05-30
1801 14-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 14-05-29
1802 KGI ASIA LTD 0.28 14-05-29
1803 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 14-05-29
1804 FIRST SHANGHAI SECURITIES LTD -0.54 14-05-29
1805 BANK OF CHINA (HONG KONG) LTD -0.63 14-05-29
1806 14-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 14-05-28
1807 BANK OF CHINA (HONG KONG) LTD 1.01 14-05-28
1808 FIRST SHANGHAI SECURITIES LTD 0.86 14-05-28
1809 KGI ASIA LTD 0.43 14-05-28
1810 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-05-28
1811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-05-28
1812 WOCOM SECURITIES LTD -0.26 14-05-28
1813 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-05-28
1814 CHINA MERCHANTS BANK CO LTD -0.39 14-05-28
1815 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-05-28
1816 PRESIDENT SECURITIES (HONG KONG) LTD -0.51 14-05-28
1817 ICBC (ASIA) SECURITIES LTD -1.10 14-05-28
1818 PHILLIP SECURITIES (HONG KONG) LTD -1.31 14-05-28
1819 14-05-28 PHILLIP SECURITIES (HONG KONG) LTD 1.81 14-05-26
1820 BOCI SECURITIES LTD 1.12 14-05-23
1821 BANK OF CHINA (HONG KONG) LTD 0.91 14-05-27
1822 HANG SENG SECURITIES LTD 0.61 14-05-26
1823 CHINA MERCHANTS BANK CO LTD 0.42 14-04-17
1824 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-05-26
1825 CHINA CONSTRUCTION BANK (ASIA) 0.28 14-05-22
1826 WOCOM SECURITIES LTD 0.26 14-03-20
1827 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 14-05-23
1828 XINKONG INTERNATIONAL SECURITIES LTD -0.30 14-05-26
1829 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-05-21
1830 KAISER SECURITIES LTD -0.40 14-05-26
1831 SUCCESS SECURITIES LTD -0.43 14-05-13
1832 THE HONGKONG AND SHANGHAI BANKING -0.64 14-05-26
1833 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 14-05-22
1834 REALINK FINANCIAL TRADE LTD -1.11 14-05-26
1835 KGI ASIA LTD -1.97 14-05-26
1836 14-05-26 ICBC (ASIA) SECURITIES LTD 0.30 14-05-23
1837 14-05-08 GUODU SECURITIES (HONG KONG) LTD 0.39 14-03-28
1838 14-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-05-02
1839 14-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-04-29
1840 14-04-29 ICBC (ASIA) SECURITIES LTD -0.29 14-04-28
1841 14-04-28 ICBC (ASIA) SECURITIES LTD -0.33 14-04-25
1842 14-04-25 BANK OF CHINA (HONG KONG) LTD -0.38 14-04-24
1843 14-04-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 14-04-23
1844 BANK OF CHINA (HONG KONG) LTD -0.36 14-04-23
1845 14-04-17 CHINA MERCHANTS BANK CO LTD -0.89 14-04-16
1846 14-04-15 KGI ASIA LTD 0.36 14-04-14
1847 UOB KAY HIAN (HONG KONG) LTD -0.32 14-04-14
1848 BANK OF CHINA (HONG KONG) LTD -0.76 14-04-14
1849 14-04-14 CHINA MERCHANTS BANK CO LTD 0.71 12-10-22
1850 REALINK FINANCIAL TRADE LTD 0.67 14-04-04
1851 PRESIDENT SECURITIES (HONG KONG) LTD 0.47 14-04-03
1852 ENLIGHTEN SECURITIES LTD 0.45 14-04-04
1853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-04-07
1854 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 14-04-08
1855 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-03-31
1856 UOB KAY HIAN (HONG KONG) LTD 0.34 14-03-24
1857 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 14-04-08
1858 SELECT INVESTMENT SERVICES LTD -0.70 14-04-04
1859 THE HONGKONG AND SHANGHAI BANKING -1.02 14-04-08
1860 M&F ASSET MANAGEMENT LTD -1.41 14-04-04
1861 KGI ASIA LTD -1.51 14-04-11
1862 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.71 14-04-04
1863 BOCI SECURITIES LTD -0.35 14-04-04
1864 KGI ASIA LTD -0.41 14-04-04
1865 14-04-03 M&F ASSET MANAGEMENT LTD -0.63 13-12-27
1866 14-04-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-03-21
1867 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.52 14-03-28
1868 BANK OF CHINA (HONG KONG) LTD -0.25 14-03-28
1869 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-27
1870 ICBC (ASIA) SECURITIES LTD -0.58 14-03-27
1871 14-03-26 BANK OF CHINA (HONG KONG) LTD 0.31 14-03-25
1872 ICBC (ASIA) SECURITIES LTD -0.50 14-03-25
1873 KGI ASIA LTD -0.69 14-03-25
1874 14-03-25 BANK OF CHINA (HONG KONG) LTD 0.60 14-03-24
1875 KGI ASIA LTD -0.72 14-03-24
1876 14-03-24 ICBC (ASIA) SECURITIES LTD 0.76 14-03-20
1877 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 14-03-21
1878 KGI ASIA LTD -0.85 14-03-21
1879 14-03-21 KGI ASIA LTD -0.42 14-03-20
1880 14-03-20 ICBC (ASIA) SECURITIES LTD 0.33 14-03-19
1881 14-03-19 ICBC (ASIA) SECURITIES LTD 0.39 14-03-18
1882 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-18
1883 14-03-18 KGI ASIA LTD 6.55 14-03-17
1884 ICBC (ASIA) SECURITIES LTD 0.30 14-03-17
1885 BOCI SECURITIES LTD 0.29 14-03-14
1886 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 14-03-17
1887 THE HONGKONG AND SHANGHAI BANKING -1.07 14-03-17
1888 14-03-17 ICBC (ASIA) SECURITIES LTD 0.34 14-03-14
1889 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-14
1890 KGI ASIA LTD -0.48 14-03-13
1891 14-03-14 ICBC (ASIA) SECURITIES LTD 0.44 14-03-12
1892 BANK OF CHINA (HONG KONG) LTD 0.25 14-03-13
1893 THE HONGKONG AND SHANGHAI BANKING -0.47 14-03-13
1894 14-03-12 BOCI SECURITIES LTD -0.29 14-03-11
1895 14-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 14-03-03
1896 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-06
1897 THE HONGKONG AND SHANGHAI BANKING -0.56 14-03-07
1898 KGI ASIA LTD -0.79 14-03-10
1899 14-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-03-06
1900 BANK OF CHINA (HONG KONG) LTD -0.57 14-03-06
1901 THE HONGKONG AND SHANGHAI BANKING -0.67 14-03-06
1902 KGI ASIA LTD -1.20 14-03-06
1903 14-03-03 KGI ASIA LTD -0.74 14-02-28
1904 14-02-28 KGI ASIA LTD -0.44 14-02-27
1905 14-02-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-02-26
1906 14-02-26 KGI ASIA LTD -0.36 14-02-25
1907 14-02-24 KGI ASIA LTD -0.37 14-02-21
1908 14-02-21 KGI ASIA LTD -0.78 14-02-20
1909 14-02-20 KGI ASIA LTD -0.36 14-02-19
1910 14-02-18 THE HONGKONG AND SHANGHAI BANKING 0.37 14-02-17
1911 KGI ASIA LTD -0.45 14-02-17
1912 14-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-01-29
1913 BOCI SECURITIES LTD 0.37 14-02-05
1914 KGI ASIA LTD -1.22 14-02-06
1915 14-02-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 14-01-16
1916 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-28
1917 14-01-28 KGI ASIA LTD -0.35 14-01-27
1918 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-24
1919 KGI ASIA LTD -0.89 14-01-24
1920 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-23
1921 KGI ASIA LTD -0.39 14-01-23
1922 14-01-23 KGI ASIA LTD -0.34 14-01-22
1923 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.58 14-01-21
1924 KGI ASIA LTD -0.88 14-01-21
1925 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.44 14-01-20
1926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-20
1927 KGI ASIA LTD -0.98 14-01-20
1928 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-01-17
1929 KGI ASIA LTD -0.58 14-01-17
1930 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.59 14-01-16
1931 KGI ASIA LTD -0.78 14-01-16
1932 14-01-16 XINKONG INTERNATIONAL SECURITIES LTD 0.50 14-01-15
1933 BANK OF CHINA (HONG KONG) LTD 0.38 14-01-15
1934 KGI ASIA LTD -1.69 14-01-15
1935 14-01-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 13-11-26
1936 14-01-10 KGI ASIA LTD 1.47 14-01-09
1937 CSC SECURITIES (HK) LTD -2.06 12-09-25
1938 14-01-03 KGI ASIA LTD -0.29 14-01-02
1939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-01-02
1940 14-01-02 KGI ASIA LTD -0.33 13-12-30
1941 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-27
1942 SELECT INVESTMENT SERVICES LTD -0.37 13-12-13
1943 13-12-27 M&F ASSET MANAGEMENT LTD 0.27 13-12-20
1944 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.27 13-12-20
1945 13-12-20 M&F ASSET MANAGEMENT LTD 2.03 13-11-26
1946 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 13-12-06
1947 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -2.03 13-12-18
1948 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-12-17
1949 HANG SENG SECURITIES LTD -0.34 13-12-16
1950 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.37 13-11-26
1951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-12-05
1952 THE HONGKONG AND SHANGHAI BANKING -0.56 13-12-17
1953 BANK OF CHINA (HONG KONG) LTD -0.80 13-12-17
1954 KGI ASIA LTD -2.40 13-12-16
1955 13-12-11 KGI ASIA LTD -0.52 13-12-10
1956 13-11-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 13-10-23
1957 KINGSTON SECURITIES LTD -0.30 13-11-15
1958 13-11-15 KGI ASIA LTD -0.26 13-11-14
1959 13-11-11 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-08
1960 KGI ASIA LTD -1.19 13-11-08
1961 13-11-01 KGI ASIA LTD -0.32 13-10-31
1962 13-10-17 KGI ASIA LTD 3.22 13-10-16
1963 13-10-16 KGI ASIA LTD 3.50 13-10-15
1964 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 13-10-15
1965 13-10-15 KGI ASIA LTD -0.27 13-10-11
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-09-27
1967 13-10-11 KGI ASIA LTD -0.39 13-10-10
1968 13-10-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 13-10-08
1969 13-10-08 KGI ASIA LTD 1.47 13-10-07
1970 BANK OF COMMUNICATIONS TRUSTEE LTD -1.68 13-09-30
1971 13-10-04 XINKONG INTERNATIONAL SECURITIES LTD 0.54 13-10-02
1972 KGI ASIA LTD -0.57 13-10-03
1973 13-09-30 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.27 13-09-27
1974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-27
1975 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-27
1976 BANK OF CHINA (HONG KONG) LTD -0.46 13-09-27
1977 KGI ASIA LTD -1.90 13-09-27
1978 13-09-19 KGI ASIA LTD -0.30 13-09-18
1979 13-09-16 KGI ASIA LTD -0.40 13-09-13
1980 13-09-13 KGI ASIA LTD -0.38 13-09-12
1981 13-09-12 KGI ASIA LTD -0.32 13-09-11
1982 13-09-11 BANK OF CHINA (HONG KONG) LTD 0.43 13-09-10
1983 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.30 13-09-10
1984 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 13-09-10
1985 13-09-10 KGI ASIA LTD -0.60 13-09-09
1986 13-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD 2.54 13-09-06
1987 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2.10 13-09-06
1988 KGI ASIA LTD -5.19 13-09-06
1989 13-09-05 FULBRIGHT SECURITIES LTD 0.29 13-09-04
1990 KGI ASIA LTD -0.36 13-09-04
1991 13-09-04 FULBRIGHT SECURITIES LTD 0.49 13-08-27
1992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-26
1993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-08-26
1994 KGI ASIA LTD -0.52 13-09-03
1995 13-09-03 KGI ASIA LTD 7.04 13-08-29
1996 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.38 13-08-27
1997 BANK OF CHINA (HONG KONG) LTD -0.43 13-08-28
1998 KGI ASIA LTD -2.03 13-08-27
1999 13-08-27 KGI ASIA LTD 0.65 13-08-26
2000 13-08-20 KGI ASIA LTD 2.98 13-08-19
2001 13-08-15 KGI ASIA LTD -0.82 13-08-12
2002 13-07-25 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2.81 13-07-24
2003 KGI ASIA LTD -2.95 13-07-24
2004 13-07-03 M&F ASSET MANAGEMENT LTD 0.57 13-07-02
2005 GIGAMONEY LTD -0.69 13-07-02
2006 13-06-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 13-06-25
2007 ORIENT SECURITIES LTD -0.31 13-06-25
2008 13-06-17 KGI ASIA LTD 0.68 13-06-14
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 13-06-14
2010 13-06-14 KGI ASIA LTD 0.36 13-06-13
2011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-06-13
2012 13-06-13 XINKONG INTERNATIONAL SECURITIES LTD 0.59 13-06-11
2013 EVER-LONG SECURITIES CO LTD -0.25 13-06-11
2014 KGI ASIA LTD -0.48 13-06-11
2015 13-06-11 KGI ASIA LTD 14.06 13-06-10
2016 QUEST STOCKBROKERS (HK) LTD -13.89 13-06-10
2017 13-06-07 EVER-LONG SECURITIES CO LTD 0.47 13-05-28
2018 GIGAMONEY LTD -0.63 13-06-06
2019 QUEST STOCKBROKERS (HK) LTD -0.72 13-06-06
2020 13-06-06 GIGAMONEY LTD -0.26 13-06-05
2021 13-06-05 QUEST STOCKBROKERS (HK) LTD 14.09 13-06-04
2022 KGI ASIA LTD -14.06 13-06-04
2023 13-06-04 GIGAMONEY LTD 0.31 13-06-03
2024 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-03
2025 13-05-31 KGI ASIA LTD 0.60 13-05-30
2026 CEPA ALLIANCE SECURITIES LTD 0.47 13-05-30
2027 EMPEROR SECURITIES LTD 0.28 13-05-30
2028 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 13-05-30
2029 XINKONG INTERNATIONAL SECURITIES LTD -0.32 13-05-30
2030 GIGAMONEY LTD -0.36 13-05-30
2031 13-05-30 ORIENT SECURITIES LTD 0.47 13-05-09
2032 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 13-05-29
2033 QUEST STOCKBROKERS (HK) LTD -0.29 13-05-29
2034 GIGAMONEY LTD -0.85 13-05-29
2035 13-05-29 KGI ASIA LTD -0.28 13-05-28
2036 13-05-28 M&F ASSET MANAGEMENT LTD 0.31 09-06-03
2037 QUEST STOCKBROKERS (HK) LTD -0.57 13-05-27
2038 13-05-27 KGI ASIA LTD -0.69 13-05-23
2039 13-05-22 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-21
2040 13-05-20 KGI ASIA LTD 0.64 13-05-16
2041 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 13-04-09
2042 QUEST STOCKBROKERS (HK) LTD -0.54 13-05-16
2043 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 13-05-15
2044 KGI ASIA LTD -1.58 13-05-15
2045 13-05-14 GIGAMONEY LTD 1.43 13-05-03
2046 EMPEROR SECURITIES LTD -1.43 13-05-13
2047 13-05-02 QUEST STOCKBROKERS (HK) LTD 0.51 13-04-30
2048 KGI ASIA LTD -0.51 13-04-30
2049 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-04-29
2050 13-04-26 BANK OF CHINA (HONG KONG) LTD 0.27 13-04-25
2051 CITIBANK N.A. -0.57 13-04-25
2052 13-04-24 EMPEROR SECURITIES LTD 0.37 13-04-23
2053 CITIBANK N.A. -0.50 13-04-23
2054 13-04-12 CITIBANK N.A. 1.95 13-03-26
2055 EMPEROR SECURITIES LTD -1.72 13-04-09
2056 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 13-04-03
2057 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 13-02-14
2058 QUEST STOCKBROKERS (HK) LTD -0.45 13-04-03
2059 THE HONGKONG AND SHANGHAI BANKING -3.95 13-04-03
2060 13-04-03 QUEST STOCKBROKERS (HK) LTD 1.74 13-04-02
2061 KGI ASIA LTD -1.69 13-04-02
2062 13-04-02 KGI ASIA LTD -0.28 13-03-28
2063 13-03-28 EMPEROR SECURITIES LTD 0.55 13-03-26
2064 QUEST STOCKBROKERS (HK) LTD -0.35 13-03-27
2065 CHEONG LEE SECURITIES LTD -0.55 13-03-27
2066 13-03-27 CHEONG LEE SECURITIES LTD 0.79
2067 XINKONG INTERNATIONAL SECURITIES LTD 0.49 13-03-26
2068 KGI ASIA LTD -0.53 13-03-26
2069 QUEST STOCKBROKERS (HK) LTD -0.91 13-03-26
2070 13-03-26 EMPEROR SECURITIES LTD 1.56 13-02-06
2071 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47
2072 QUEST STOCKBROKERS (HK) LTD -2.20 13-03-25
2073 13-03-22 QUEST STOCKBROKERS (HK) LTD 4.62 13-03-21
2074 KGI ASIA LTD -4.55 13-03-18
2075 13-02-08 BANK OF SINGAPORE LTD 0.45 13-02-01
2076 THE BANK OF EAST ASIA LTD -0.45 13-02-07
2077 13-02-01 KGI ASIA LTD 0.70 13-01-29
2078 THE BANK OF EAST ASIA LTD 0.47 13-01-09
2079 BANK OF SINGAPORE LTD -0.47 13-01-28
2080 13-01-28 KGI ASIA LTD 0.47 13-01-25
2081 BANK OF SINGAPORE LTD -0.40 12-11-01
2082 13-01-17 KGI ASIA LTD 1.28 13-01-16
2083 13-01-11 KGI ASIA LTD 0.50 13-01-07
2084 12-11-27 KGI ASIA LTD 1.01 12-11-20
2085 12-11-13 KGI ASIA LTD -0.31 12-11-07
2086 12-11-01 BANK OF SINGAPORE LTD 0.86
2087 THE HONGKONG AND SHANGHAI BANKING -0.92 12-10-29
2088 12-10-12 KGI ASIA LTD 23.71 12-10-04
2089 12-09-25 BOCI SECURITIES LTD -0.28 12-09-10
2090 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 12-08-30
2091 XINKONG INTERNATIONAL SECURITIES LTD -0.32 12-09-10
2092 NANYANG COMMERCIAL BANK LTD -0.34 12-08-24
2093 HANG SENG SECURITIES LTD -0.54 12-09-07
2094 ROCTEC SECURITIES CO LTD -0.68 12-05-07
2095 BANK OF CHINA (HONG KONG) LTD -1.50 12-09-10
2096 CSC SECURITIES (HK) LTD -1.73 11-04-19
2097 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 12-02-02
2098 KGI ASIA LTD -2.94 12-09-07
2099 THE HONGKONG AND SHANGHAI BANKING -3.24 12-09-10
2100 12-08-16 BANK OF CHINA (HONG KONG) LTD -0.42 12-08-15
2101 KGI ASIA LTD -0.91 12-08-15
2102 THE HONGKONG AND SHANGHAI BANKING -0.95 12-08-15
2103 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-01
2104 12-03-12 KGI ASIA LTD -0.40 12-03-09
2105 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.44 12-03-01
2106 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-28
2107 12-02-27 XINKONG INTERNATIONAL SECURITIES LTD -0.30 12-02-24
2108 12-02-23 XINKONG INTERNATIONAL SECURITIES LTD -0.27 12-02-22
2109 KGI ASIA LTD -0.47 12-02-22
2110 12-01-12 XINKONG INTERNATIONAL SECURITIES LTD 0.56 12-01-11
2111 KGI ASIA LTD -0.55 12-01-11
2112 12-01-10 XINKONG INTERNATIONAL SECURITIES LTD 0.51 12-01-09
2113 KGI ASIA LTD -0.59 12-01-09
2114 12-01-09 KGI ASIA LTD 2.03 12-01-06
2115 11-12-21 KGI ASIA LTD -0.27 11-12-20
2116 11-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 11-12-16
2117 11-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 11-12-14
2118 KGI ASIA LTD -0.25 11-12-14
2119 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-12
2120 11-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-09
2121 KGI ASIA LTD -0.64 11-12-09
2122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 11-07-15
2123 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-05
2124 11-11-28 KGI ASIA LTD 0.28 11-11-25
2125 11-11-17 NANYANG COMMERCIAL BANK LTD -0.48 11-09-09
2126 11-11-15 KGI ASIA LTD 1.86 11-11-04
2127 11-10-31 DBS VICKERS (HONG KONG) LTD -0.27 11-09-26
2128 11-10-27 ROCTEC SECURITIES CO LTD -0.50 11-04-26
2129 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-21
2130 HANG SENG SECURITIES LTD -0.38 11-10-24
2131 BOCI SECURITIES LTD -0.49 11-10-20
2132 BANK OF CHINA (HONG KONG) LTD -1.01 11-10-24
2133 THE HONGKONG AND SHANGHAI BANKING -2.63 11-10-24
2134 KGI ASIA LTD -4.04 11-10-21
2135 11-10-24 HANG SENG SECURITIES LTD -0.29 11-10-20
2136 BANK OF CHINA (HONG KONG) LTD -0.72 11-10-21
2137 THE HONGKONG AND SHANGHAI BANKING -1.87 11-10-21
2138 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-19
2139 11-08-17 KGI ASIA LTD 6.67 11-08-12
2140 11-07-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.65 11-07-21
2141 11-07-15 KGI ASIA LTD 1.38 11-07-12
2142 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 10-12-29
2143 11-07-14 GUODU SECURITIES (HONG KONG) LTD 0.29 11-07-12
2144 11-05-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 11-05-23
2145 KGI ASIA LTD -0.52 11-05-23
2146 11-05-04 OCBC BANK (HONG KONG) LTD 0.81 11-01-19
2147 OCBC SECURITIES BROKERAGE (HK) LTD -0.81 11-05-03
2148 11-04-29 KGI ASIA LTD -0.25 11-04-28
2149 11-04-21 GUODU SECURITIES (HONG KONG) LTD 0.25 11-03-30
2150 11-04-20 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-19
2151 11-03-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 11-03-21
2152 11-03-21 TUNG TAK SECURITIES (H.K.) CO LTD 0.56 11-01-03
2153 KGI ASIA LTD -0.58 11-03-18
2154 11-03-11 KGI ASIA LTD -0.35 11-03-10
2155 10-12-15 KGI ASIA LTD 1.20 10-12-13
2156 10-11-30 KGI ASIA LTD 4.39 10-11-26
2157 10-11-22 THE HONGKONG AND SHANGHAI BANKING 4.68 10-11-19
2158 DBS VICKERS (HONG KONG) LTD -0.53 10-11-19
2159 KGI ASIA LTD -4.41 10-11-18
2160 10-11-18 KGI ASIA LTD 4.42 10-11-17
2161 10-11-03 ENLIGHTEN SECURITIES LTD -0.26 10-11-02
2162 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-09-28
2163 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-28
2164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-09-24
2165 10-09-20 KGI ASIA LTD -0.41 10-09-15
2166 10-09-16 CSC SECURITIES (HK) LTD -0.77 10-09-09
2167 10-09-15 ROCTEC SECURITIES CO LTD -0.40 10-07-08
2168 10-09-13 DBS BANK (HONG KONG) LTD 0.26 10-09-07
2169 DBS VICKERS (HONG KONG) LTD -0.33 10-09-09
2170 10-09-10 BOCI SECURITIES LTD -0.29 10-09-09
2171 NANYANG COMMERCIAL BANK LTD -0.37 10-09-09
2172 HANG SENG SECURITIES LTD -0.72 10-09-09
2173 BANK OF CHINA (HONG KONG) LTD -1.04 10-09-09
2174 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 10-09-09
2175 KGI ASIA LTD -1.45 10-09-09
2176 THE HONGKONG AND SHANGHAI BANKING -2.53 10-09-09
2177 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.56 10-09-07
2178 LUK FOOK SECURITIES (HK) LTD -0.28 10-09-07
2179 KGI ASIA LTD -1.04 10-09-07
2180 10-07-28 KGI ASIA LTD 0.40 10-07-19
2181 10-07-06 KGI ASIA LTD -0.30 10-07-05
2182 10-06-23 KGI ASIA LTD 0.59 10-06-22
2183 10-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 10-06-18
2184 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.50 10-06-14
2185 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-06-02
2186 10-06-10 KGI ASIA LTD 4.92 10-06-07
2187 THE HONGKONG AND SHANGHAI BANKING 0.51 10-06-09
2188 10-06-07 HANG SENG SECURITIES LTD -0.31 10-06-02
2189 KGI ASIA LTD -0.37 10-06-02
2190 10-06-03 CSC SECURITIES (HK) LTD -0.30 10-05-28
2191 BANK OF CHINA (HONG KONG) LTD -0.48 10-06-02
2192 THE HONGKONG AND SHANGHAI BANKING -0.99 10-06-02
2193 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.32 10-05-10
2194 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-04
2195 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.75 10-04-30
2196 10-04-22 NANYANG COMMERCIAL BANK LTD 0.58 10-04-21
2197 RIFA SECURITIES LTD -0.29 10-04-21
2198 LUK FOOK SECURITIES (HK) LTD -0.39 10-04-21
2199 10-04-20 EAST ASIA SECURITIES CO LTD 0.30 10-04-19
2200 RIFA SECURITIES LTD 0.29 10-04-14
2201 BOCI SECURITIES LTD -0.29 10-04-19
2202 LUK FOOK SECURITIES (HK) LTD -0.32 10-04-19
2203 10-04-19 HANG SENG SECURITIES LTD 0.30 10-04-16
2204 THE HONGKONG AND SHANGHAI BANKING -0.83 10-04-16
2205 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.90 10-04-15
2206 10-04-15 BANK OF CHINA (HONG KONG) LTD 0.91 10-04-14
2207 KGI ASIA LTD -0.28 10-04-14
2208 THE HONGKONG AND SHANGHAI BANKING -0.59 10-04-14
2209 10-04-14 DBS VICKERS (HONG KONG) LTD 0.41 10-04-07
2210 KINGSTON SECURITIES LTD 0.31 10-04-13
2211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-13
2212 KGI ASIA LTD -0.34 10-04-13
2213 10-04-12 BOCI SECURITIES LTD -0.29 10-04-09
2214 10-04-09 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-08
2215 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 10-04-08
2216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-04-08
2217 10-04-08 LUK FOOK SECURITIES (HK) LTD 0.32 10-04-07
2218 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-07
2219 ONEPLATFORM SECURITIES LTD -0.30 10-04-07
2220 CHONG HING SECURITIES LTD -0.34 10-04-07
2221 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-01
2222 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-01
2223 NANYANG COMMERCIAL BANK LTD 0.29 10-04-01
2224 ONEPLATFORM SECURITIES LTD 0.28 10-04-01
2225 CELESTIAL SECURITIES LTD -0.31 10-04-01
2226 CHONG HING SECURITIES LTD -0.33 10-04-01
2227 KGI ASIA LTD -0.74 10-04-01
2228 10-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 10-03-29
2229 CELESTIAL SECURITIES LTD 0.29 10-03-31
2230 BOCI SECURITIES LTD -0.26 10-03-31
2231 BANK OF CHINA (HONG KONG) LTD -0.26 10-03-31
2232 KGI ASIA LTD -0.90 10-03-31
2233 10-03-31 KGI ASIA LTD -0.52 10-03-30
2234 10-03-29 KGI ASIA LTD -0.38 10-03-26
2235 10-03-26 KGI ASIA LTD -0.75 10-03-25
2236 10-03-25 KGI ASIA LTD -0.51 10-03-24
2237 10-03-22 KGI ASIA LTD -0.34 10-03-19
2238 10-03-19 BANK OF CHINA (HONG KONG) LTD 0.47 10-03-18
2239 DBS VICKERS (HONG KONG) LTD -0.32 10-01-12
2240 LUK FOOK SECURITIES (HK) LTD -0.61 10-03-18
2241 KGI ASIA LTD -0.75 10-03-17
2242 10-03-01 KGI ASIA LTD 1.26 10-02-26
2243 10-02-26 CSC SECURITIES (HK) LTD -0.29 10-01-21
2244 KGI ASIA LTD -0.44 10-02-25
2245 10-02-23 EMPEROR SECURITIES LTD 0.37 10-02-18
2246 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.76 10-02-12
2247 10-02-12 KGI ASIA LTD 2.46 10-02-10
2248 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-02-01
2249 KGI ASIA LTD -0.76 10-02-04
2250 THE HONGKONG AND SHANGHAI BANKING -1.09 10-02-04
2251 10-01-25 NANYANG COMMERCIAL BANK LTD 0.32 10-01-22
2252 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-22
2253 KGI ASIA LTD -0.31 10-01-22
2254 10-01-22 KGI ASIA LTD 2.51 10-01-21
2255 NANYANG COMMERCIAL BANK LTD 0.58 10-01-21
2256 BANK OF CHINA (HONG KONG) LTD 0.39 10-01-21
2257 10-01-21 KGI ASIA LTD 3.34 10-01-20
2258 INTERACTIVE BROKERS HONG KONG LTD 0.27 10-01-20
2259 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 10-01-20
2260 LUK FOOK SECURITIES (HK) LTD -0.33 10-01-20
2261 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-20
2262 10-01-18 LUK FOOK SECURITIES (HK) LTD 0.41 10-01-15
2263 10-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-01-13
2264 CSC SECURITIES (HK) LTD -0.46 10-01-12
2265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 10-01-11
2266 10-01-13 LUK FOOK SECURITIES (HK) LTD -0.28 10-01-12
2267 BANK OF CHINA (HONG KONG) LTD -0.34 10-01-12
2268 KGI ASIA LTD -0.52 10-01-06
2269 THE HONGKONG AND SHANGHAI BANKING -1.78 10-01-12
2270 09-11-13 LUK FOOK SECURITIES (HK) LTD -0.44 09-11-12
2271 09-11-11 KGI ASIA LTD -0.29 09-11-10
2272 09-11-10 JIMEI SECURITIES LTD 0.25 09-11-09
2273 LUK FOOK SECURITIES (HK) LTD -0.26 09-11-09
2274 KGI ASIA LTD -0.28 09-11-09
2275 09-10-27 CSC SECURITIES (HK) LTD 5.63 09-10-23
2276 09-10-21 KGI WEALTH MANAGEMENT LTD -0.34 09-10-20
2277 09-10-20 KGI ASIA LTD 0.33 09-10-19
2278 KGI WEALTH MANAGEMENT LTD -0.61 09-07-03
2279 09-10-19 THE HONGKONG AND SHANGHAI BANKING 10.38 09-10-16
2280 09-10-15 CITIBANK N.A. 0.26 09-09-28
2281 RHB SECURITIES HONG KONG LTD -0.28 09-10-13
2282 09-10-09 EVERBRIGHT SECURITIES INVESTMENT 0.87 09-10-08
2283 KGI ASIA LTD -0.88 09-10-08
2284 09-10-07 DBS VICKERS (HONG KONG) LTD -0.26 09-10-02
2285 09-10-06 KGI ASIA LTD 0.40 09-10-05
2286 LUK FOOK SECURITIES (HK) LTD -0.37 09-10-05
2287 HANG SENG SECURITIES LTD -0.40 09-10-05
2288 BANK OF CHINA (HONG KONG) LTD -0.48 09-10-05
2289 THE HONGKONG AND SHANGHAI BANKING -1.00 09-10-05
2290 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 09-10-05
2291 ORIENT SECURITIES LTD -1.49 09-10-05
2292 09-10-05 LUK FOOK SECURITIES (HK) LTD 1.05 09-10-02
2293 FORTUNE (HK) SECURITIES LTD -0.95 09-10-02
2294 ORIENT SECURITIES LTD -1.56 09-09-29
2295 09-10-02 KGI ASIA LTD 0.73 09-09-30
2296 RHB SECURITIES HONG KONG LTD 0.26 09-09-30
2297 DBS VICKERS (HONG KONG) LTD -0.37 09-09-11
2298 FORTUNE (HK) SECURITIES LTD -1.31 09-09-02
2299 09-09-29 KGI ASIA LTD 3.31 09-09-28
2300 RHB SECURITIES HONG KONG LTD -0.26 09-09-28
2301 ORIENT SECURITIES LTD -0.36 09-09-04
2302 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.37 09-09-25
2303 09-09-25 CELESTIAL SECURITIES LTD -0.27 09-09-24
2304 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-23
2305 WO FUNG SECURITIES CO LTD -0.26 09-08-17
2306 09-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 09-09-21
2307 09-09-21 SINOPAC SECURITIES (ASIA) LTD -0.37 09-09-18
2308 09-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-09-17
2309 LUK FOOK SECURITIES (HK) LTD -0.28 09-09-17
2310 HANG SENG SECURITIES LTD -0.38 09-09-15
2311 KGI ASIA LTD -0.48 09-09-16
2312 BANK OF CHINA (HONG KONG) LTD -0.53 09-09-17
2313 THE HONGKONG AND SHANGHAI BANKING -1.11 09-09-17
2314 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.09 09-09-17
2315 09-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-09-07
2316 09-09-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 09-09-02
2317 09-09-01 HANG SENG SECURITIES LTD -0.55 09-08-31
2318 09-08-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-08-27
2319 09-08-18 SINOPAC SECURITIES (ASIA) LTD 0.68 09-07-23
2320 CITIBANK N.A. -0.27 09-08-12
2321 09-08-17 OCBC BANK (HONG KONG) LTD -0.30 09-07-28
2322 09-08-14 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-08-13
2323 09-08-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 09-08-11
2324 EVERBRIGHT SECURITIES INVESTMENT -1.41 09-08-12
2325 09-08-12 CITIBANK N.A. -0.27 09-07-31
2326 09-08-11 EVERBRIGHT SECURITIES INVESTMENT -1.34 09-08-10
2327 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-03
2328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-07-29
2329 09-07-31 CHONG HING SECURITIES LTD 0.26 09-07-30
2330 09-07-29 ZHONGRONG PT SECURITIES LTD -0.28 09-07-22
2331 09-07-28 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 09-07-27
2332 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-24
2333 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-07-24
2334 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 09-07-24
2335 09-07-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 09-07-23
2336 09-07-22 KGI ASIA LTD 1.81 09-07-21
2337 09-07-17 CHONG HING SECURITIES LTD 0.25 09-07-16
2338 09-07-16 LUK FOOK SECURITIES (HK) LTD -0.31 09-07-15
2339 09-07-02 CHONG HING SECURITIES LTD 0.61 09-06-29
2340 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-29
2341 09-06-26 FORTUNE (HK) SECURITIES LTD 0.54 09-06-25
2342 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 09-06-25
2343 ORIENT SECURITIES LTD -0.51 09-06-09
2344 09-06-24 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-06-23
2345 09-06-23 OCBC BANK (HONG KONG) LTD 0.35 08-11-05
2346 ABCI SECURITIES CO LTD 0.29 09-06-17
2347 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-06-22
2348 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 09-06-19
2349 09-06-22 EVERBRIGHT SECURITIES INVESTMENT 1.09 09-06-18
2350 THE HONGKONG AND SHANGHAI BANKING -0.97 09-06-19
2351 09-06-19 KGI ASIA LTD 0.26 09-06-17
2352 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-18
2353 09-06-18 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-06-17
2354 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.09 09-06-16
2355 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-06-16
2356 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 09-06-15
2357 DBS VICKERS (HONG KONG) LTD -0.49 09-06-09
2358 THE HONGKONG AND SHANGHAI BANKING -13.27 09-06-16
2359 09-06-16 THE HONGKONG AND SHANGHAI BANKING 13.07 09-06-15
2360 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.10 09-06-15
2361 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.09 09-06-11
2362 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-06-09
2363 09-06-11 EVERBRIGHT SECURITIES INVESTMENT 2.28 09-06-09
2364 WO FUNG SECURITIES CO LTD 0.33 09-06-10
2365 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-06-10
2366 ROCTEC SECURITIES CO LTD -0.28 09-06-09
2367 THE HONGKONG AND SHANGHAI BANKING -2.18 09-06-10
2368 09-06-10 FORTUNE (HK) SECURITIES LTD 2.19
2369 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-06-09
2370 POLARIS SECURITIES (HONG KONG) LTD -0.39 09-06-09
2371 HANG SENG SECURITIES LTD -0.41 09-06-09
2372 KGI ASIA LTD -0.46 09-06-09
2373 LUK FOOK SECURITIES (HK) LTD -0.52 09-06-09
2374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-06-09
2375 BANK OF CHINA (HONG KONG) LTD -1.20 09-06-09
2376 THE HONGKONG AND SHANGHAI BANKING -1.46 09-06-09
2377 KGI WEALTH MANAGEMENT LTD -2.75 09-06-09
2378 09-06-09 ORIENT SECURITIES LTD 3.77 09-05-13
2379 TUNG TAK SECURITIES (H.K.) CO LTD 1.26 09-04-27
2380 CHRISTFUND SECURITIES LTD 0.25 09-06-05
2381 BOCI SECURITIES LTD -0.25 09-06-08
2382 PRIME SECURITIES LTD -0.27 09-06-08
2383 ZHONGRONG PT SECURITIES LTD -0.28 09-06-02
2384 HANG SENG SECURITIES LTD -0.32 09-06-08
2385 BANK OF CHINA (HONG KONG) LTD -0.49 09-06-08
2386 KGI WEALTH MANAGEMENT LTD -3.81 09-05-13
2387 09-06-08 POLARIS SECURITIES (HONG KONG) LTD 3.15 09-06-05
2388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-06-05
2389 09-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-06-04
2390 09-06-02 LUK FOOK SECURITIES (HK) LTD 0.37 09-06-01
2391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-05
2392 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-01
2393 09-06-01 THE ROYAL BANK OF SCOTLAND N.V. 0.31 08-04-14
2394 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 09-05-25
2395 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-21
2396 09-05-19 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-18
2397 09-05-15 LUK FOOK SECURITIES (HK) LTD -0.29 09-05-14
2398 KGI ASIA LTD -0.29 09-05-14
2399 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.42 09-05-13
2400 09-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 09-05-06
2401 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.77 09-05-07
2402 MERRILL LYNCH FAR EAST LTD -0.79 09-05-04
2403 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-06
2404 TAIPING SECURITIES (HK) CO LTD -0.26 09-05-06
2405 09-05-05 CITIBANK N.A. -0.25 09-04-30
2406 09-05-04 THE HONGKONG AND SHANGHAI BANKING 5.26 09-04-30
2407 MERRILL LYNCH FAR EAST LTD -5.27 09-04-29
2408 09-04-29 LUK FOOK SECURITIES (HK) LTD 0.77 09-04-28
2409 ROCTEC SECURITIES CO LTD 0.35 09-04-28
2410 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 09-04-27
2411 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-28
2412 BOCI SECURITIES LTD -0.42 09-04-28
2413 09-04-27 PRIME SECURITIES LTD 0.44 09-04-03
2414 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 09-04-23
2415 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-04-24
2416 CHONG HING SECURITIES LTD -0.52 09-04-24
2417 09-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 09-04-23
2418 HANG SENG SECURITIES LTD 0.63 09-04-23
2419 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-04-23
2420 PRUDENTIAL BROKERAGE LTD -0.41 09-04-20
2421 LUK FOOK SECURITIES (HK) LTD -0.55 09-04-23
2422 09-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-04-20
2423 09-04-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.52 09-03-02
2424 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 09-04-07
2425 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 09-04-17
2426 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-04-16
2427 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 09-03-09
2428 WAI FAT SECURITIES LTD -0.31 09-04-17
2429 PRUDENTIAL BROKERAGE LTD -0.38 09-04-17
2430 09-04-17 KGI WEALTH MANAGEMENT LTD -0.28 09-04-16
2431 09-04-16 FIRST SHANGHAI SECURITIES LTD -0.25 09-04-15
2432 MERRILL LYNCH FAR EAST LTD -0.51 09-04-15
2433 09-04-15 MERRILL LYNCH FAR EAST LTD -0.25 09-04-14
2434 09-04-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 09-04-07
2435 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-07
2436 MERRILL LYNCH FAR EAST LTD -0.69 09-04-07
2437 09-04-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 09-04-06
2438 TAIPING SECURITIES (HK) CO LTD 0.26 09-04-01
2439 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-03
2440 FIRST SHANGHAI SECURITIES LTD 0.30 08-05-08
2441 MERRILL LYNCH FAR EAST LTD -0.38 09-04-03
2442 09-04-03 MERRILL LYNCH FAR EAST LTD -0.42 09-04-02
2443 09-04-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 09-03-27
2444 09-03-31 MERRILL LYNCH FAR EAST LTD -0.44 09-03-30
2445 09-03-27 MERRILL LYNCH FAR EAST LTD -0.49 09-03-24
2446 09-03-24 BANK OF CHINA (HONG KONG) LTD 0.29 09-03-23
2447 MIB SECURITIES (HONG KONG) LTD -0.40 09-03-23
2448 09-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-03-17
2449 MIB SECURITIES (HONG KONG) LTD -0.40 09-03-20
2450 MERRILL LYNCH FAR EAST LTD -0.81 09-03-20
2451 09-03-20 BANK OF CHINA (HONG KONG) LTD 0.28 09-03-19
2452 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-19
2453 MIB SECURITIES (HONG KONG) LTD -0.36 09-03-19
2454 MERRILL LYNCH FAR EAST LTD -0.49 09-03-19
2455 09-03-19 MIB SECURITIES (HONG KONG) LTD -0.34 09-03-18
2456 09-03-18 MIB SECURITIES (HONG KONG) LTD -0.25 09-03-03
2457 09-03-17 MERRILL LYNCH FAR EAST LTD -0.70 09-03-16
2458 09-03-16 MERRILL LYNCH FAR EAST LTD -0.84 09-02-24
2459 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-12
2460 09-03-09 HANG SENG SECURITIES LTD 0.38 09-03-06
2461 09-02-27 CHONG HING SECURITIES LTD 0.29 09-02-26
2462 KGI WEALTH MANAGEMENT LTD -0.25 09-02-26
2463 LUK FOOK SECURITIES (HK) LTD -0.32 09-02-25
2464 09-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 09-02-23
2465 SINOPAC SECURITIES (ASIA) LTD -0.34 09-02-23
2466 PIPER JAFFRAY ASIA SECURITIES LTD -0.72 09-02-23
2467 09-02-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-02-20
2468 09-02-20 PRUDENTIAL BROKERAGE LTD 0.30 09-02-12
2469 SINOPAC SECURITIES (ASIA) LTD -0.53 08-12-18
2470 09-02-18 KGI ASIA LTD 0.44 09-02-11
2471 09-02-13 KGI WEALTH MANAGEMENT LTD 4.09 09-01-09
2472 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-21
2473 09-02-10 MERRILL LYNCH FAR EAST LTD 13.67 09-02-06
2474 THE HONGKONG AND SHANGHAI BANKING -13.67 09-02-09
2475 09-02-06 THE HONGKONG AND SHANGHAI BANKING 13.67 09-02-05
2476 MERRILL LYNCH FAR EAST LTD -13.67 09-01-14
2477 09-01-09 MERRILL LYNCH FAR EAST LTD 13.80 09-01-07
2478 DBS VICKERS (HONG KONG) LTD -0.90 08-01-04
2479 THE HONGKONG AND SHANGHAI BANKING -13.74 09-01-08
2480 09-01-08 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-07
2481 KGI WEALTH MANAGEMENT LTD -0.66 09-01-05
2482 09-01-07 THE HONGKONG AND SHANGHAI BANKING 13.79 09-01-06
2483 MERRILL LYNCH FAR EAST LTD -13.82 09-01-05
2484 09-01-05 MERRILL LYNCH FAR EAST LTD 13.82 08-11-03
2485 EVERBRIGHT SECURITIES INVESTMENT -4.59 08-12-30
2486 THE HONGKONG AND SHANGHAI BANKING -9.26 08-12-23
2487 08-12-29 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-16
2488 08-12-04 KGI ASIA LTD 0.39 08-11-28
2489 MIB SECURITIES (HONG KONG) LTD -0.39 08-12-03
2490 08-11-03 THE HONGKONG AND SHANGHAI BANKING 9.23 08-10-30
2491 MERRILL LYNCH FAR EAST LTD -9.23 08-09-18
2492 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-10-20
2493 CITIBANK N.A. -0.54 08-10-13
2494 08-09-19 EVERBRIGHT SECURITIES INVESTMENT -0.29 08-07-28
2495 08-09-10 KGI WEALTH MANAGEMENT LTD 3.14 08-08-20
2496 08-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-17
2497 08-09-02 LUK FOOK SECURITIES (HK) LTD 0.27 08-09-01
2498 08-08-29 MIB SECURITIES (HONG KONG) LTD 1.73 08-08-21
2499 MERRILL LYNCH FAR EAST LTD -0.44 08-07-23
2500 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 08-06-10
2501 PHILLIP SECURITIES (HONG KONG) LTD -0.70 08-07-21
2502 08-07-31 BANK OF CHINA (HONG KONG) LTD -0.25 08-07-29
2503 08-07-30 BOCI SECURITIES LTD 0.56 08-07-28
2504 08-07-23 MERRILL LYNCH FAR EAST LTD 4.93 08-07-03
2505 08-07-21 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-07-08
2506 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-07-15
2507 08-07-07 EVERBRIGHT SECURITIES INVESTMENT 4.87 08-06-27
2508 KGI WEALTH MANAGEMENT LTD -0.93 08-07-04
2509 MIB SECURITIES (HONG KONG) LTD -3.86 08-07-04
2510 08-07-04 KGI WEALTH MANAGEMENT LTD 4.95 08-06-20
2511 08-07-03 SINOPAC SECURITIES (ASIA) LTD -0.35 08-05-19
2512 08-06-23 KGI ASIA LTD 0.38 08-06-17
2513 08-06-20 KGI WEALTH MANAGEMENT LTD 2.26 08-06-06
2514 PIPER JAFFRAY ASIA SECURITIES LTD 1.21 08-06-17
2515 08-06-18 MIB SECURITIES (HONG KONG) LTD 3.33 08-06-17
2516 08-06-17 PIPER JAFFRAY ASIA SECURITIES LTD -0.28 08-05-28
2517 08-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 08-05-29
2518 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 08-05-28
2519 08-06-03 LUK FOOK SECURITIES (HK) LTD 2.31 08-06-02
2520 CITIBANK N.A. -0.43 08-06-02
2521 MERRILL LYNCH FAR EAST LTD -0.65 08-05-26
2522 08-06-02 SOUTH CHINA SECURITIES LTD -0.41 08-05-26
2523 HANG SENG SECURITIES LTD -0.52 08-05-29
2524 THE HONGKONG AND SHANGHAI BANKING -0.75 08-05-30
2525 KGI ASIA LTD -0.80 08-05-30
2526 CITIBANK N.A. -0.81 08-05-29
2527 BANK OF CHINA (HONG KONG) LTD -0.99 08-05-30
2528 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.27 08-05-19
2529 THE HONGKONG AND SHANGHAI BANKING -5.25 08-05-27
2530 08-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-05-26
2531 08-05-26 MERRILL LYNCH FAR EAST LTD 4.96 07-06-26
2532 MIB SECURITIES (HONG KONG) LTD -5.06 08-05-23
2533 08-05-19 SINOPAC SECURITIES (ASIA) LTD 0.45 08-05-05
2534 08-03-13 KGI ASIA LTD -0.68 08-03-12
2535 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-02-18
2536 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-18
2537 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72
2538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-02-15
2539 08-01-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 07-12-27
2540 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 08-01-09
2541 08-01-03 JOSPA INVESTMENT CO LTD 0.36 07-06-26
2542 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-02
2543 08-01-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 07-12-10
2544 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-10
2545 07-11-01 THE HONGKONG AND SHANGHAI BANKING 3.62 07-10-31
2546 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 07-10-30
2547 07-10-24 BANK OF CHINA (HONG KONG) LTD -0.42 07-10-23
2548 07-10-08 MIB SECURITIES (HONG KONG) LTD 0.41 07-10-05
2549 07-09-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 07-09-12
2550 BANK OF CHINA (HONG KONG) LTD 0.38 07-09-12
2551 MIB SECURITIES (HONG KONG) LTD -0.62 07-09-12
2552 07-09-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 07-09-11
2553 07-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.32 07-08-29
2554 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 07-09-05
2555 07-09-10 BOCI SECURITIES LTD -0.34 07-09-07
2556 07-08-31 BOCI SECURITIES LTD 0.40 07-08-30
2557 07-08-23 MIB SECURITIES (HONG KONG) LTD 0.35 07-08-22
2558 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-08-20
2559 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-20
2560 07-08-17 SINOPAC SECURITIES (ASIA) LTD 0.29 07-08-09
2561 POLARIS CAPITAL (ASIA) LTD -0.29 07-06-26
2562 07-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-08-08
2563 07-08-03 NANYANG COMMERCIAL BANK LTD 0.40 07-08-02
2564 07-07-24 NANYANG COMMERCIAL BANK LTD 0.37 07-07-20
2565 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 07-07-20
2566 MIB SECURITIES (HONG KONG) LTD -1.69 07-07-12
2567 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-19
2568 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.46 07-07-10

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