Huasheng International Holding Limited: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 26-06-17
2 ABN AMRO CLEARING HONG KONG LTD 0.28 26-06-16
3 FUTU SECURITIES INTERNATIONAL -0.37 26-06-17
4 26-06-16 CHEONG LEE SECURITIES LTD 5.29 26-06-15
5 BANK OF CHINA (HONG KONG) LTD 0.38 26-06-12
6 DBS VICKERS (HONG KONG) LTD -0.29 23-12-18
7 GOLDEN EAGLE BROKERAGE LTD -1.06 26-06-01
8 GRAND CHINA SECURITIES LTD -2.62 26-06-15
9 KGI ASIA LTD -3.83 26-06-15
10 26-06-15 CHEONG LEE SECURITIES LTD 5.96 26-05-29
11 GRAND CHINA SECURITIES LTD -0.97 26-06-10
12 KGI ASIA LTD -5.23 26-06-12
13 26-06-12 KGI ASIA LTD 1.05 26-06-11
14 HANG SENG SECURITIES LTD -0.91 26-06-04
15 26-06-10 RUIBANG SECURITIES LTD 2.74 26-06-09
16 GRAND CHINA SECURITIES LTD -0.96 26-06-09
17 BANK OF CHINA (HONG KONG) LTD -1.77 26-06-05
18 26-06-09 RUIBANG SECURITIES LTD 1.32 23-10-03
19 GRAND CHINA SECURITIES LTD -1.32 26-06-02
20 26-06-02 KGI ASIA LTD 0.94 26-06-01
21 GRAND CHINA SECURITIES LTD -0.26 26-05-29
22 PRUDENTIAL BROKERAGE LTD -0.34 24-02-21
23 VICTORY SECURITIES CO LTD -0.34 24-11-05
24 26-05-29 CHEONG LEE SECURITIES LTD 2.17 23-12-18
25 KGI ASIA LTD 0.30 26-05-21
26 BANK OF CHINA (HONG KONG) LTD -0.30 26-04-22
27 GRAND CHINA SECURITIES LTD -2.65 26-05-11
28 26-05-21 KGI ASIA LTD 0.54 26-05-11
29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-05-19
30 UBS SECURITIES HONG KONG LTD -0.37 26-02-04
31 26-05-11 GRAND CHINA SECURITIES LTD 1.25 26-04-08
32 KGI ASIA LTD -1.23 26-03-26
33 25-11-28 KGI ASIA LTD 0.41 25-11-27
34 BANK OF CHINA (HONG KONG) LTD -0.40 25-11-27
35 25-11-27 UBS SECURITIES HONG KONG LTD 0.70 25-11-18
36 KGI ASIA LTD 0.41 25-11-24
37 BANK OF CHINA (HONG KONG) LTD -0.41 25-11-17
38 CITIBANK N.A. -0.70 25-11-18
39 25-11-19 FUTU SECURITIES INTERNATIONAL 2.29 25-11-18
40 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.29 25-10-15
41 25-11-18 CITIBANK N.A. 0.71 25-11-03
42 UBS SECURITIES HONG KONG LTD -0.72 25-07-22
43 25-10-22 NANYANG COMMERCIAL BANK LTD -0.54 25-10-09
44 25-07-22 UBS SECURITIES HONG KONG LTD -0.55 23-12-18
45 25-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 24-05-20
46 WELL LINK SECURITIES LTD -1.13 25-01-07
47 25-03-20 GRAND CHINA SECURITIES LTD 1.85 25-03-04
48 KGI ASIA LTD -1.78 25-03-19
49 25-02-14 GRAND CHINA SECURITIES LTD 0.37 25-02-12
50 KGI ASIA LTD -0.32 25-02-12
51 25-02-12 GRAND CHINA SECURITIES LTD 3.07 25-01-15
52 KGI ASIA LTD -3.03 25-02-06
53 25-01-15 GRAND CHINA SECURITIES LTD 1.32 24-11-12
54 KGI ASIA LTD -1.32 24-11-27
55 25-01-07 WELL LINK SECURITIES LTD 1.13 24-05-03
56 24-11-05 KGI ASIA LTD 0.75 24-11-04
57 24-11-04 KGI ASIA LTD 0.43 24-11-01
58 24-10-29 KGI ASIA LTD 0.40 24-10-28
59 24-10-24 GOLDEN EAGLE BROKERAGE LTD 2.65 24-02-21
60 KGI ASIA LTD 0.33 24-10-23
61 GRAND CHINA SECURITIES LTD -2.65 24-04-24
62 24-10-23 KGI ASIA LTD 0.27 24-10-22
63 24-08-29 HANG SENG BANK LTD 1.28 24-07-08
64 HANG SENG SECURITIES LTD -1.32 24-08-06
65 24-06-20 FORTUNE ORIGIN SECURITIES LTD -0.70 24-01-19
66 24-05-03 WELL LINK SECURITIES LTD -0.28 24-01-05
67 24-04-24 KGI ASIA LTD 0.28 24-04-23
68 GRAND CHINA SECURITIES LTD -0.26 24-04-23
69 24-04-23 KGI ASIA LTD 0.32 24-04-22
70 GRAND CHINA SECURITIES LTD -0.26 24-04-19
71 24-04-22 KGI ASIA LTD 0.28 24-04-19
72 FUTU SECURITIES INTERNATIONAL -0.29 24-04-18
73 24-04-19 KGI ASIA LTD 0.26 24-04-18
74 GRAND CHINA SECURITIES LTD -0.26 24-04-18
75 24-04-18 KGI ASIA LTD 0.26 24-04-16
76 GRAND CHINA SECURITIES LTD -0.26 24-02-21
77 24-03-11 KGI ASIA LTD 0.47 24-03-07
78 24-02-26 KGI ASIA LTD 0.71 24-02-23
79 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.51 24-02-22
80 24-02-23 KGI ASIA LTD 0.26 24-02-21
81 YARDLEY SECURITIES LTD -0.47 24-02-08
82 24-02-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.12 24-01-04
83 24-02-21 GRAND CHINA SECURITIES LTD 32.35 24-02-08
84 KGI ASIA LTD 8.58 24-02-20
85 BANK OF CHINA (HONG KONG) LTD 2.09 24-02-19
86 FUTU SECURITIES INTERNATIONAL 1.27 24-02-20
87 HANG SENG SECURITIES LTD 1.03 24-02-02
88 GOLDEN EAGLE BROKERAGE LTD 0.99 23-12-18
89 PRUDENTIAL BROKERAGE LTD 0.51 23-12-18
90 QUAM SECURITIES LTD 0.48 24-02-14
91 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 23-12-22
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-02-02
93 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-02-19
94 CITIBANK N.A. -0.47 24-02-19
95 24-02-08 KGI ASIA LTD 0.39 24-02-01
96 YARDLEY SECURITIES LTD -0.40 23-12-22
97 24-01-25 KGI ASIA LTD 0.54 24-01-24
98 24-01-24 KGI ASIA LTD 0.27 24-01-23
99 24-01-19 KGI ASIA LTD 0.37 24-01-18
100 24-01-15 KGI ASIA LTD 0.29 24-01-12
101 23-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-12-21
102 YARDLEY SECURITIES LTD -0.71 23-12-21
103 23-12-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 23-12-20
104 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 23-12-20
105 KGI ASIA LTD -0.30 23-12-20
106 YARDLEY SECURITIES LTD -1.19 23-12-20
107 23-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.31 23-12-19
108 YARDLEY SECURITIES LTD -0.40 23-12-18
109 KGI ASIA LTD -0.93 23-12-19
110 23-12-18 CHEONG LEE SECURITIES LTD -0.29 23-10-06
111 UBS SECURITIES HONG KONG LTD -0.33 23-10-04
112 HALCYON SECURITIES LTD -0.38 22-02-09
113 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 23-11-01
114 PARTNERS CAPITAL SECURITIES LTD -0.63 21-12-02
115 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.77 22-01-28
116 23-12-13 KGI ASIA LTD 0.42 23-12-12
117 YARDLEY SECURITIES LTD -0.39 23-12-12
118 23-12-12 KGI ASIA LTD 0.62 23-12-11
119 YARDLEY SECURITIES LTD -0.98 23-10-31
120 23-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 23-12-07
121 QUAM SECURITIES LTD -0.38 23-12-01
122 23-11-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 23-11-27
123 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-11-29
124 FULBRIGHT SECURITIES LTD -1.50 23-11-29
125 23-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 23-11-28
126 FORTUNE ORIGIN SECURITIES LTD -0.31 23-11-28
127 FULBRIGHT SECURITIES LTD -0.86 23-11-28
128 23-11-28 FULBRIGHT SECURITIES LTD 2.02 23-11-21
129 HANG SENG SECURITIES LTD 1.72 23-11-27
130 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 23-11-22
131 GOLDEN EAGLE BROKERAGE LTD 0.33 23-11-27
132 FORTUNE ORIGIN SECURITIES LTD -1.31 23-11-27
133 GRAND CHINA SECURITIES LTD -4.57 23-11-03
134 23-11-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 23-11-24
135 23-11-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 23-11-20
136 FORTUNE ORIGIN SECURITIES LTD -0.36 23-11-20
137 23-11-20 YUANTA SECURITIES (HONG KONG) CO LTD 3.25 23-11-16
138 BANK OF CHINA (HONG KONG) LTD -0.29 23-11-17
139 PHILLIP SECURITIES (HONG KONG) LTD -0.44 23-11-16
140 FUTU SECURITIES INTERNATIONAL -0.60 23-11-17
141 FORTUNE ORIGIN SECURITIES LTD -0.95 23-11-13
142 23-11-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 23-11-13
143 GLORY SUN SECURITIES LTD -0.71 23-11-13
144 23-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 1.91 23-11-10
145 GLORY SUN SECURITIES LTD 0.71 23-10-20
146 FORTUNE ORIGIN SECURITIES LTD -0.95 23-11-08
147 KGI ASIA LTD -1.28 23-11-08
148 23-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-10-31
149 23-11-08 FORTUNE ORIGIN SECURITIES LTD -0.26 23-11-06
150 23-11-07 QUAM SECURITIES LTD -0.51 23-11-01
151 23-11-03 GRAND CHINA SECURITIES LTD 15.36 23-10-18
152 KGI ASIA LTD 4.64 23-11-02
153 23-11-01 QUAM SECURITIES LTD 0.65 23-10-30
154 FORTUNE ORIGIN SECURITIES LTD -1.01 23-10-31
155 23-10-31 YARDLEY SECURITIES LTD 0.48 23-10-30
156 FORTUNE ORIGIN SECURITIES LTD -0.62 23-10-30
157 23-10-30 YARDLEY SECURITIES LTD 0.91 23-10-26
158 FUTU SECURITIES INTERNATIONAL -0.29 23-10-27
159 VALUABLE CAPITAL LTD -0.60 23-10-27
160 23-10-27 FORTUNE ORIGIN SECURITIES LTD -0.27 23-10-25
161 23-10-26 YARDLEY SECURITIES LTD 0.43 23-10-25
162 NANYANG COMMERCIAL BANK LTD -0.28 23-10-24
163 23-10-25 BANK OF CHINA (HONG KONG) LTD 0.33 23-10-24
164 DBS VICKERS (HONG KONG) LTD 0.29 23-10-10
165 FORTUNE ORIGIN SECURITIES LTD -0.32 23-10-24
166 FUTU SECURITIES INTERNATIONAL -1.35 23-10-24
167 23-10-24 FUTU SECURITIES INTERNATIONAL 0.69 23-10-20
168 YARDLEY SECURITIES LTD 0.48 23-10-18
169 BANK OF CHINA (HONG KONG) LTD 0.36 23-10-20
170 VALUABLE CAPITAL LTD 0.30 23-10-20
171 NANYANG COMMERCIAL BANK LTD 0.28 23-10-20
172 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-10-20
173 TFI SECURITIES AND FUTURES LTD 0.27 23-10-19
174 FORTUNE ORIGIN SECURITIES LTD -0.99 23-10-18
175 GET NICE SECURITIES LTD -1.06 23-10-09
176 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 23-10-17
177 23-10-20 FUTU SECURITIES INTERNATIONAL 0.46 23-10-19
178 VALUABLE CAPITAL LTD 0.34 23-10-19
179 FULBRIGHT SECURITIES LTD -0.69 23-10-19
180 23-10-19 FUTU SECURITIES INTERNATIONAL 0.33 23-10-18
181 23-10-18 FULBRIGHT SECURITIES LTD 0.67 23-10-17
182 YUANTA SECURITIES (HONG KONG) CO LTD -0.71 23-10-17
183 23-10-17 FORTUNE ORIGIN SECURITIES LTD 2.48 23-10-12
184 VALUABLE CAPITAL LTD 0.27 23-10-16
185 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-10-16
186 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-10-16
187 FUTU SECURITIES INTERNATIONAL -0.73 23-10-16
188 FULBRIGHT SECURITIES LTD -1.17 23-10-16
189 23-10-16 YARDLEY SECURITIES LTD 0.71 23-10-10
190 FIRST SHANGHAI SECURITIES LTD -0.26 23-10-12
191 ZHONGRONG PT SECURITIES LTD -0.29 23-10-13
192 23-10-13 ZHONGRONG PT SECURITIES LTD 0.29 23-10-12
193 FULBRIGHT SECURITIES LTD -0.48 23-10-12
194 CITIBANK N.A. -1.32 23-10-12
195 23-10-12 FULBRIGHT SECURITIES LTD 1.96 23-10-11
196 CHIEF SECURITIES LTD -0.27 23-10-11
197 BANK OF CHINA (HONG KONG) LTD -0.30 23-10-11
198 CHINA CONSTRUCTION BANK (ASIA) -0.31 23-10-11
199 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 23-10-10
200 23-10-11 CHINA CONSTRUCTION BANK (ASIA) -0.33 23-10-10
201 23-10-10 FORTUNE ORIGIN SECURITIES LTD 1.24 23-10-05
202 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 23-10-06
203 CHINA CONSTRUCTION BANK (ASIA) -0.26 23-10-06
204 LUK FOOK SECURITIES (HK) LTD -0.39 23-10-09
205 23-10-09 GET NICE SECURITIES LTD 1.14 23-05-02
206 VALUABLE CAPITAL LTD 0.52 23-10-06
207 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-06
208 FUTU SECURITIES INTERNATIONAL -0.29 23-10-06
209 FULBRIGHT SECURITIES LTD -0.47 23-10-06
210 LUK FOOK SECURITIES (HK) LTD -0.49 23-10-06
211 23-10-06 CITIBANK N.A. 1.33 23-10-05
212 FUTU SECURITIES INTERNATIONAL 1.00 23-10-05
213 FULBRIGHT SECURITIES LTD 0.44 23-10-05
214 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-05
215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-10-05
216 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 23-10-05
217 BANK OF CHINA (HONG KONG) LTD -0.41 23-10-05
218 CHINA CONSTRUCTION BANK (ASIA) -0.76 23-10-05
219 23-10-05 FORTUNE ORIGIN SECURITIES LTD 2.21 23-10-04
220 YARDLEY SECURITIES LTD 2.14 23-06-09
221 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 23-10-04
222 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-10-04
223 BANK OF CHINA (HONG KONG) LTD -0.27 23-10-04
224 CEPA ALLIANCE SECURITIES LTD -0.29 23-02-24
225 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-04
226 HANG SENG SECURITIES LTD -0.37 23-10-04
227 SUPREME CHINA SECURITIES LTD -0.46 21-12-20
228 CHINA CONSTRUCTION BANK (ASIA) -0.86 23-10-04
229 TIGER BROKERS (HK) GLOBAL LTD -0.88 23-10-04
230 FUTU SECURITIES INTERNATIONAL -1.00 23-10-04
231 23-10-04 FORTUNE ORIGIN SECURITIES LTD 2.43 23-10-03
232 HSBC BROKING SECURITIES (HONG KONG) LTD 2.14 23-10-03
233 THE HONGKONG AND SHANGHAI BANKING 1.14 23-10-03
234 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 23-10-03
235 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 23-10-03
236 JPMORGAN CHASE BANK, NATIONAL 0.34 23-10-03
237 FIRST SHANGHAI SECURITIES LTD 0.33 23-09-11
238 BANK OF CHINA (HONG KONG) LTD 0.32 23-10-03
239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-10-03
240 NANYANG COMMERCIAL BANK LTD 0.26 23-10-03
241 CHEONG LEE SECURITIES LTD -0.29 23-10-03
242 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-10-03
243 LUK FOOK SECURITIES (HK) LTD -0.30 23-10-03
244 FULBRIGHT SECURITIES LTD -0.34 23-10-03
245 CHIEF SECURITIES LTD -0.38 23-10-03
246 UPBEST SECURITIES CO LTD -0.39 23-10-03
247 ZINVEST GLOBAL LTD -0.63 23-10-03
248 ICBC (ASIA) SECURITIES LTD -0.66 23-10-03
249 ZHONGRONG PT SECURITIES LTD -0.69 23-10-03
250 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.99 23-10-03
251 FUTU SECURITIES INTERNATIONAL -3.05 23-10-03
252 23-10-03 FUTU SECURITIES INTERNATIONAL 7.69 23-09-29
253 FORTUNE ORIGIN SECURITIES LTD 2.74 22-12-22
254 BANK OF CHINA (HONG KONG) LTD 1.99 23-09-29
255 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 23-09-28
256 THE HONGKONG AND SHANGHAI BANKING 1.76 23-09-29
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.70 23-09-15
258 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 23-09-13
259 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 23-09-13
260 TIGER BROKERS (HK) GLOBAL LTD 1.13 23-07-14
261 FULBRIGHT SECURITIES LTD 1.01 23-09-20
262 CHIEF SECURITIES LTD 1.01 23-09-14
263 WELL LINK SECURITIES LTD 0.96 23-09-14
264 ICBC (ASIA) SECURITIES LTD 0.93 23-09-11
265 HANG SENG SECURITIES LTD 0.87 23-09-12
266 ZINVEST GLOBAL LTD 0.74 23-08-11
267 ZHONGRONG PT SECURITIES LTD 0.71 22-01-13
268 CHINA CONSTRUCTION BANK (ASIA) 0.64 23-09-29
269 HAFOO SECURITIES LTD 0.54 23-08-30
270 CHINA MERCHANTS BANK CO LTD 0.50 23-04-18
271 BOCI SECURITIES LTD 0.47 23-09-26
272 VALUABLE CAPITAL LTD 0.46 23-09-29
273 CAITONG INTERNATIONAL SECURITIES CO LTD 0.43 23-03-27
274 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-09-29
275 GOLDEN EAGLE BROKERAGE LTD 0.43 23-09-20
276 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-09-28
277 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 23-09-12
278 CHONG HING SECURITIES LTD 0.35 23-04-28
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-25
280 TFI SECURITIES AND FUTURES LTD 0.27 23-09-11
281 CHEONG LEE SECURITIES LTD -0.26 23-03-30
282 CMB INTERNATIONAL SECURITIES LTD -0.33 23-03-09
283 GRAND CHINA SECURITIES LTD -0.38 23-05-17
284 UPBEST SECURITIES CO LTD -0.48 22-08-02
285 SILVERBRICKS SECURITIES CO LTD -0.48 23-09-19
286 QUAM SECURITIES LTD -0.52 23-09-22
287 RUIBANG SECURITIES LTD -3.56 23-09-29
288 KGI ASIA LTD -30.30 23-09-29
289 23-09-18 KGI ASIA LTD -0.41 23-09-15
290 23-09-15 BANK OF CHINA (HONG KONG) LTD 0.37 23-09-14
291 CHEER UNION SECURITIES LTD -0.36 23-09-05
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 23-09-14
293 23-09-13 RUIBANG SECURITIES LTD 0.43 23-09-12
294 KGI ASIA LTD -0.56 23-09-12
295 23-09-11 KGI ASIA LTD 0.39 23-09-07
296 23-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 23-04-20
297 KGI ASIA LTD -0.47 23-08-17
298 23-08-16 KGI ASIA LTD -0.35 23-08-15
299 23-08-10 LUK FOOK SECURITIES (HK) LTD 0.91 23-07-04
300 KINGSTON SECURITIES LTD -0.91 23-04-27
301 23-08-01 FUTU SECURITIES INTERNATIONAL 0.40 23-07-31
302 REALORD ASIA PACIFIC SECURITIES LTD -0.53 23-07-12
303 23-07-12 CIF SECURITIES FUTURES LTD -0.41 21-09-29
304 23-06-09 KGI ASIA LTD 0.46 23-06-07
305 FUTU SECURITIES INTERNATIONAL -0.45 23-06-08
306 23-05-25 GOLDEN EAGLE BROKERAGE LTD 0.48 23-05-24
307 23-05-15 KGI ASIA LTD -0.51 23-05-12
308 23-05-12 CITIBANK N.A. 0.61 23-05-11
309 VICTORY SECURITIES CO LTD 0.61 22-06-28
310 KGI ASIA LTD -0.99 23-05-11
311 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 23-04-20
312 KGI ASIA LTD -0.44 23-04-27
313 23-04-27 KINGSTON SECURITIES LTD 0.91 23-04-25
314 FUTU SECURITIES INTERNATIONAL 0.32 23-04-26
315 GOLDEN RICH SECURITIES LTD -0.43 22-08-04
316 KGI ASIA LTD -0.58 23-04-25
317 23-04-25 RUIBANG SECURITIES LTD 0.28 23-04-24
318 23-04-20 FUTU SECURITIES INTERNATIONAL 0.67 23-04-19
319 RUIBANG SECURITIES LTD 0.28 23-04-19
320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 23-04-18
321 23-03-10 KGI ASIA LTD 1.27 23-03-09
322 RUIBANG SECURITIES LTD -1.24 23-03-09
323 23-03-09 RUIBANG SECURITIES LTD 1.05 23-03-08
324 CMB INTERNATIONAL SECURITIES LTD 0.33 23-01-16
325 KGI ASIA LTD -1.34 23-03-08
326 23-03-02 KGI ASIA LTD 1.20 23-03-01
327 RUIBANG SECURITIES LTD -1.24 23-03-01
328 23-03-01 RUIBANG SECURITIES LTD 1.23 23-02-27
329 KGI ASIA LTD -1.19 23-02-27
330 23-02-27 KGI ASIA LTD 0.60 23-02-24
331 RUIBANG SECURITIES LTD -0.65 23-02-24
332 23-02-24 RUIBANG SECURITIES LTD 0.65 23-02-23
333 KGI ASIA LTD -0.61 23-02-23
334 23-02-23 KGI ASIA LTD 1.03 23-02-22
335 RUIBANG SECURITIES LTD -1.26 23-02-22
336 23-02-22 RUIBANG SECURITIES LTD 1.26 23-02-03
337 KGI ASIA LTD -1.21 23-02-17
338 23-02-20 GRAND CHINA SECURITIES LTD 0.25 23-02-17
339 23-01-12 KGI ASIA LTD 0.72 23-01-11
340 22-12-29 RUIBANG SECURITIES LTD 1.23 22-12-28
341 KGI ASIA LTD 0.71 22-12-28
342 HARMONIA CAPITAL LTD -0.48 22-10-27
343 DBS BANK (HONG KONG) LTD -0.74 22-06-27
344 22-12-28 KGI ASIA LTD 1.21 22-12-23
345 RUIBANG SECURITIES LTD -1.27 22-12-23
346 22-12-23 RUIBANG SECURITIES LTD 1.15 22-12-22
347 KGI ASIA LTD -0.90 22-12-22
348 22-12-22 KGI ASIA LTD 0.86 22-12-21
349 FORTUNE ORIGIN SECURITIES LTD -0.84 22-11-23
350 22-12-19 KGI ASIA LTD 1.22 22-12-16
351 RUIBANG SECURITIES LTD -1.52 22-12-16
352 22-12-16 RUIBANG SECURITIES LTD 1.39 22-12-15
353 KGI ASIA LTD -1.40 22-12-15
354 22-11-22 KGI ASIA LTD 1.14 22-11-21
355 RUIBANG SECURITIES LTD -1.25 22-11-21
356 22-11-21 RUIBANG SECURITIES LTD 1.24 22-11-18
357 KGI ASIA LTD -1.28 22-11-18
358 22-11-17 KGI ASIA LTD 1.29 22-11-16
359 RUIBANG SECURITIES LTD -1.36 22-11-16
360 22-11-16 RUIBANG SECURITIES LTD 1.36 22-10-26
361 KGI ASIA LTD -1.33 22-11-15
362 22-10-27 HARMONIA CAPITAL LTD 0.48
363 KGI ASIA LTD -0.44 22-10-26
364 22-10-24 GRAND CHINA SECURITIES LTD 0.33 22-10-21
365 CHEONG LEE SECURITIES LTD -0.34 22-10-13
366 22-10-21 RUIBANG SECURITIES LTD 0.38 22-10-20
367 GRAND CHINA SECURITIES LTD -0.37 22-10-13
368 22-10-18 RUIBANG SECURITIES LTD 0.36 22-10-13
369 KGI ASIA LTD -0.33 22-10-17
370 22-10-13 GRAND CHINA SECURITIES LTD 0.33 22-08-23
371 CHEONG LEE SECURITIES LTD -0.99 22-01-13
372 22-10-11 RUIBANG SECURITIES LTD 0.40 22-10-10
373 KGI ASIA LTD -0.35 22-10-10
374 22-08-18 SINOPAC SECURITIES (ASIA) LTD 0.31 22-07-12
375 CHINA DEMETER SECURITIES LTD -0.31 22-06-28
376 22-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 22-07-15
377 22-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 22-06-30
378 KGI ASIA LTD -1.50 22-07-08
379 22-06-28 REALORD ASIA PACIFIC SECURITIES LTD -0.33 22-02-25
380 22-06-27 CITIBANK N.A. 0.34 22-06-24
381 22-06-22 CHINA CONSTRUCTION BANK (ASIA) 0.52 22-06-10
382 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-06-21
383 22-06-20 KGI ASIA LTD 0.28 22-06-16
384 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 22-03-17
385 22-06-16 IMPERIUM INTERNATIONAL SECURITIES LTD 0.53 22-05-17
386 WELL LINK SECURITIES LTD -0.53 22-06-08
387 22-06-13 YING WAH SECURITIES CO LTD -0.47 18-06-06
388 22-05-19 KGI ASIA LTD 0.41 22-05-18
389 22-05-16 CHINA CONSTRUCTION BANK (ASIA) -0.48 22-04-25
390 QUAM SECURITIES LTD -0.60 22-04-20
391 22-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 22-04-29
392 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-04-28
393 22-05-04 CITIBANK N.A. -0.28 22-04-28
394 22-04-29 KGI ASIA LTD 19.98 22-04-28
395 22-04-12 CHINA CONSTRUCTION BANK (ASIA) -0.29 22-04-07
396 22-04-08 WELL LINK SECURITIES LTD -3.78 22-04-06
397 22-04-04 WELL LINK SECURITIES LTD 3.69 22-03-25
398 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 22-03-23
399 GAOYU SECURITIES LIMITED -3.32 22-01-12
400 22-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 22-03-18
401 22-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-03-17
402 DEUTSCHE BANK AG -0.79 21-10-08
403 22-03-16 CITIBANK N.A. 0.29 22-03-15
404 22-03-14 KGI ASIA LTD 2.22 22-03-11
405 QUAM SECURITIES LTD 0.75 22-03-09
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 22-03-11
407 VC BROKERAGE LTD -2.22 22-02-14
408 22-03-08 UBS SECURITIES HONG KONG LTD 0.26 22-03-02
409 22-03-03 WELL LINK SECURITIES LTD 0.33 22-03-01
410 VALUABLE CAPITAL LTD -0.33 22-03-02
411 22-03-02 CITIBANK N.A. 0.29 22-02-28
412 UBS SECURITIES HONG KONG LTD -0.36 22-03-01
413 22-02-18 UBS SECURITIES HONG KONG LTD 0.69 22-02-17
414 CHINA CITIC BANK INTERNATIONAL LTD -0.40 22-02-17
415 22-02-16 UBS SECURITIES HONG KONG LTD 0.42 22-02-15
416 CHINA CITIC BANK INTERNATIONAL LTD -0.33 22-02-15
417 22-02-11 UBS SECURITIES HONG KONG LTD 0.42 22-02-10
418 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-10
419 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-09
420 UBS SECURITIES HONG KONG LTD -0.45 22-02-09
421 22-02-09 CHINA CITIC BANK INTERNATIONAL LTD -0.31 22-02-08
422 22-02-07 VC BROKERAGE LTD 0.50 22-02-04
423 22-02-04 UBS SECURITIES HONG KONG LTD 0.44 22-01-28
424 CITIBANK N.A. -0.48 22-01-28
425 22-01-26 CHINA CITIC BANK INTERNATIONAL LTD 0.36 22-01-25
426 VC BROKERAGE LTD 0.28 22-01-25
427 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.25 22-01-24
428 22-01-24 CITIBANK N.A. 0.63 22-01-21
429 UBS SECURITIES HONG KONG LTD -0.63 22-01-21
430 22-01-20 KGI ASIA LTD -0.26 22-01-19
431 22-01-19 CHINA CITIC BANK INTERNATIONAL LTD 0.51 22-01-18
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-01-18
433 KGI ASIA LTD -0.46 22-01-18
434 22-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 22-01-17
435 22-01-17 WELL LINK SECURITIES LTD 0.68 22-01-14
436 UBS SECURITIES HONG KONG LTD 0.43 22-01-13
437 I WIN SECURITIES LTD -0.60 22-01-12
438 22-01-14 BANK OF CHINA (HONG KONG) LTD 0.39 22-01-13
439 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-13
440 CITIBANK N.A. -0.30 22-01-13
441 CHINA CONSTRUCTION BANK (ASIA) -0.36 22-01-13
442 22-01-13 BANK OF CHINA (HONG KONG) LTD 1.18 22-01-12
443 DBS BANK (HONG KONG) LTD 0.89 22-01-12
444 CHEONG LEE SECURITIES LTD 0.55 22-01-10
445 CMB WING LUNG BANK LTD 0.36 22-01-12
446 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-01-12
447 BOCI SECURITIES LTD 0.28 22-01-12
448 NANYANG COMMERCIAL BANK LTD 0.26 22-01-12
449 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-12
450 CEPA ALLIANCE SECURITIES LTD -0.28 22-01-12
451 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-12
452 CITIBANK N.A. -0.35 22-01-12
453 FUTU SECURITIES INTERNATIONAL -0.40 22-01-12
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 22-01-12
455 KGI ASIA LTD -1.34 22-01-12
456 22-01-12 CMB WING LUNG BANK LTD 1.38 22-01-10
457 BANK OF CHINA (HONG KONG) LTD 1.30 22-01-10
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 22-01-10
459 HANG SENG SECURITIES LTD 0.60 22-01-10
460 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-10
461 BOCI SECURITIES LTD 0.54 22-01-10
462 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-01-10
463 FUTU SECURITIES INTERNATIONAL 0.35 22-01-10
464 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-01-10
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-10
466 TIGER FAITH SECURITIES LTD -0.34 22-01-10
467 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-10
468 PINESTONE SECURITIES LTD -0.40 22-01-10
469 GAOYU SECURITIES LIMITED -0.86 22-01-10
470 WELL LINK SECURITIES LTD -1.21 22-01-10
471 KGI ASIA LTD -2.27 22-01-10
472 22-01-10 FUTU SECURITIES INTERNATIONAL 3.32 22-01-07
473 GAOYU SECURITIES LIMITED 2.29 21-04-15
474 BRIGHT SMART SECURITIES INTERNATIONAL 2.25 22-01-07
475 BANK OF CHINA (HONG KONG) LTD 1.68 22-01-07
476 REALORD ASIA PACIFIC SECURITIES LTD 1.67 22-01-04
477 CHINA CONSTRUCTION BANK (ASIA) 1.12 22-01-07
478 THE HONGKONG AND SHANGHAI BANKING 1.04 22-01-07
479 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-01-06
480 CHIEF SECURITIES LTD 0.54 22-01-07
481 HANG SENG SECURITIES LTD 0.48 22-01-07
482 FULBRIGHT SECURITIES LTD 0.46 22-01-07
483 BOCI SECURITIES LTD 0.45 22-01-07
484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-01-07
485 TIGER FAITH SECURITIES LTD 0.34
486 I-ACCESS INVESTORS LTD 0.34 22-01-07
487 SINOPAC SECURITIES (ASIA) LTD 0.30 21-12-28
488 PRESIDENT SECURITIES (HONG KONG) LTD 0.25 21-08-03
489 ENHANCED SECURITIES LTD -0.38 22-01-07
490 GRAND CHINA SECURITIES LTD -0.77 22-01-07
491 QUAM SECURITIES LTD -0.85 22-01-07
492 PINESTONE SECURITIES LTD -0.92 22-01-04
493 CHEONG LEE SECURITIES LTD -0.99 21-12-29
494 RUIBANG SECURITIES LTD -1.34 22-01-07
495 LEGO SECURITIES LTD -1.35 22-01-04
496 CHIYU BANKING CORPORATION LTD -1.61 22-01-07
497 CHUENMAN SECURITIES LTD -1.82 22-01-06
498 SHANXI SECURITIES INTERNATIONAL LTD -2.90 22-01-07
499 KGI ASIA LTD -4.06 22-01-07
500 KINGSTON SECURITIES LTD -4.12 21-12-16
501 22-01-07 FORTUNE ORIGIN SECURITIES LTD 0.91 21-12-08
502 CHIYU BANKING CORPORATION LTD -0.91 21-12-23
503 22-01-06 CITIBANK N.A. -0.32 22-01-05
504 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-03
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 22-01-03
506 21-12-13 KGI ASIA LTD 0.85 21-12-10
507 KINGSTON SECURITIES LTD -0.86 21-03-16
508 21-12-08 CHIYU BANKING CORPORATION LTD 0.46 21-11-29
509 FORTUNE ORIGIN SECURITIES LTD -0.45 21-12-06
510 21-11-29 CHIYU BANKING CORPORATION LTD 0.46 21-11-25
511 FORTUNE ORIGIN SECURITIES LTD -0.33 21-11-25
512 21-11-25 FORTUNE ORIGIN SECURITIES LTD 0.86 19-03-05
513 CHIYU BANKING CORPORATION LTD 0.29 21-11-23
514 REALORD ASIA PACIFIC SECURITIES LTD -0.29 21-11-23
515 KGI ASIA LTD -0.62 21-11-24
516 21-11-24 ICBC (ASIA) SECURITIES LTD -0.42 21-11-19
517 21-11-23 REALORD ASIA PACIFIC SECURITIES LTD 0.43 21-11-16
518 CHIYU BANKING CORPORATION LTD -0.43 21-11-17
519 21-11-22 FUTU SECURITIES INTERNATIONAL 0.56 21-11-19
520 KGI ASIA LTD -0.57 21-11-19
521 21-11-19 ORIENT SECURITIES LTD -0.28 21-11-02
522 21-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-11-17
523 KGI ASIA LTD 0.27 21-11-17
524 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-11-17
525 QUAM SECURITIES LTD -0.68 21-11-17
526 21-11-17 LUK FOOK SECURITIES (HK) LTD 0.29 21-11-16
527 CHINA CITIC BANK INTERNATIONAL LTD -0.56 21-11-16
528 21-11-15 CHIYU BANKING CORPORATION LTD 0.86 21-11-11
529 REALORD ASIA PACIFIC SECURITIES LTD -0.86 21-11-11
530 21-11-11 CHIYU BANKING CORPORATION LTD 0.29 21-11-01
531 21-11-04 GRAND CHINA SECURITIES LTD 0.37 21-11-02
532 21-11-03 REALORD ASIA PACIFIC SECURITIES LTD 0.26 21-11-01
533 21-11-02 SHANXI SECURITIES INTERNATIONAL LTD 0.38 21-11-01
534 GRAND CHINA SECURITIES LTD -0.31 21-11-01
535 21-11-01 CHIYU BANKING CORPORATION LTD 0.43 21-10-26
536 SHANXI SECURITIES INTERNATIONAL LTD -0.28 21-10-29
537 REALORD ASIA PACIFIC SECURITIES LTD -0.30 21-10-27
538 21-10-26 CHIYU BANKING CORPORATION LTD 0.29 20-07-31
539 REALORD ASIA PACIFIC SECURITIES LTD -0.27 21-10-20
540 21-10-11 KGI ASIA LTD -0.27 21-10-08
541 21-10-08 KGI ASIA LTD -0.37 21-10-07
542 21-10-06 DEUTSCHE BANK AG 0.47 21-08-16
543 SILVERBRICKS SECURITIES CO LTD -0.26 21-09-30
544 21-10-05 GRAND CHINA SECURITIES LTD -0.26 21-10-04
545 THE HONGKONG AND SHANGHAI BANKING -0.61 21-09-30
546 21-09-30 SILVERBRICKS SECURITIES CO LTD 0.27 21-09-24
547 21-09-29 CIF SECURITIES FUTURES LTD 0.41
548 KGI ASIA LTD -0.27 21-09-28
549 21-09-14 KGI ASIA LTD 0.28 21-09-13
550 21-09-06 GRAND CHINA SECURITIES LTD 0.41 21-09-01
551 21-09-01 WELL LINK SECURITIES LTD 0.35 21-08-06
552 KGI ASIA LTD -0.42 21-08-31
553 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-23
554 21-08-16 KGI ASIA LTD 1.85 21-08-13
555 CITIBANK N.A. 1.44 21-08-13
556 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 21-07-29
557 DEUTSCHE BANK AG -1.46 21-08-13
558 21-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-08-09
559 DEUTSCHE BANK AG -0.25 21-08-09
560 21-08-06 OCBC BANK (HONG KONG) LTD 0.35 20-07-29
561 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-07-08
562 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 21-07-15
563 21-08-05 GRAND CHINA SECURITIES LTD 0.36 21-08-02
564 21-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-30
565 21-07-29 DBS BANK (HONG KONG) LTD -1.84 21-07-23
566 21-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 21-07-20
567 METRO CAPITAL SECURITIES LTD -0.29 21-07-02
568 21-07-15 HANG SENG SECURITIES LTD -0.26 21-07-14
569 21-07-07 GRAND CHINA SECURITIES LTD 0.27 21-07-02
570 21-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 21-06-29
571 DEUTSCHE BANK AG 0.25 21-06-29
572 METRO CAPITAL SECURITIES LTD -0.39 21-05-07
573 21-06-30 KGI ASIA LTD 0.39 21-06-29
574 GRAND CHINA SECURITIES LTD -0.26 21-06-23
575 21-06-29 REALORD ASIA PACIFIC SECURITIES LTD 0.54 21-06-25
576 KGI ASIA LTD -0.27 21-06-28
577 QUAM SECURITIES LTD -0.63 21-06-25
578 21-06-15 REALORD ASIA PACIFIC SECURITIES LTD 0.37 21-06-04
579 QUAM SECURITIES LTD -0.37 21-06-11
580 21-06-08 WELL LINK SECURITIES LTD -0.43 21-05-31
581 21-06-07 KGI ASIA LTD 0.30 21-06-04
582 21-06-03 CHUENMAN SECURITIES LTD 0.32 21-06-02
583 KGI ASIA LTD -0.33 21-06-02
584 21-06-02 CHUENMAN SECURITIES LTD -0.32 21-06-01
585 21-05-31 WELL LINK SECURITIES LTD 0.50 21-04-15
586 GRAND CHINA SECURITIES LTD -0.27 21-05-27
587 21-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 21-05-06
588 METRO CAPITAL SECURITIES LTD -0.29 21-04-30
589 21-05-06 KGI ASIA LTD 0.29 21-05-05
590 GRAND CHINA SECURITIES LTD 0.25 21-05-04
591 VALUABLE CAPITAL LTD -0.29 21-05-05
592 21-05-05 CHUENMAN SECURITIES LTD 0.32 21-05-04
593 VALUABLE CAPITAL LTD 0.29 21-04-07
594 KGI ASIA LTD -0.38 21-05-04
595 21-04-29 KGI ASIA LTD 0.29 21-04-28
596 GRAND CHINA SECURITIES LTD -0.29 21-04-23
597 21-04-23 CHUENMAN SECURITIES LTD -0.30 21-04-21
598 21-04-16 CHUENMAN SECURITIES LTD 0.31 21-04-15
599 KGI ASIA LTD -0.98 21-04-15
600 21-04-15 GAOYU SECURITIES LIMITED 0.29 21-04-14
601 21-04-14 WELL LINK SECURITIES LTD 0.29 21-04-13
602 21-04-13 WELL LINK SECURITIES LTD -0.46 21-04-12
603 21-04-12 GRAND CHINA SECURITIES LTD 0.28 21-04-01
604 21-04-07 CHUENMAN SECURITIES LTD -0.29 21-04-01
605 21-03-31 WELL LINK SECURITIES LTD 0.51 21-03-16
606 21-03-26 KGI ASIA LTD 0.51 21-03-25
607 SHANXI SECURITIES INTERNATIONAL LTD -0.33 21-03-25
608 21-03-17 ICBC (ASIA) SECURITIES LTD 0.61 21-03-16
609 KGI ASIA LTD -0.32 21-03-16
610 21-03-10 KGI ASIA LTD 0.42 21-03-09
611 WELL LINK SECURITIES LTD -0.29 21-03-09
612 21-03-09 WELL LINK SECURITIES LTD -0.29 21-03-01
613 21-03-04 GRAND CHINA SECURITIES LTD 0.28 21-02-26
614 21-03-03 CHUENMAN SECURITIES LTD 0.26 21-03-02
615 21-03-02 CHUENMAN SECURITIES LTD -0.26 21-02-26
616 21-03-01 GAOYU SECURITIES LIMITED 0.29 21-01-04
617 KGI ASIA LTD -0.69 21-02-26
618 21-02-26 WELL LINK SECURITIES LTD 0.53 21-02-17
619 ENLIGHTEN SECURITIES LTD -0.29 21-02-25
620 GRAND CHINA SECURITIES LTD -0.29 21-02-09
621 21-02-19 PARTNERS CAPITAL SECURITIES LTD -0.92 19-04-04
622 21-02-17 WELL LINK SECURITIES LTD -0.37 21-02-09
623 21-02-09 ENLIGHTEN SECURITIES LTD 0.35 21-02-05
624 I WIN SECURITIES LTD 0.34 21-02-05
625 WELL LINK SECURITIES LTD -0.37 21-02-02
626 21-02-08 QUAM SECURITIES LTD 0.29 21-02-05
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-02-05
628 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-02
629 QUAM SECURITIES LTD -0.29 21-02-04
630 21-02-04 CHUENMAN SECURITIES LTD 0.80 21-02-03
631 KGI ASIA LTD -0.76 21-02-03
632 21-02-02 WELL LINK SECURITIES LTD 0.34 21-01-29
633 21-01-29 WELL LINK SECURITIES LTD 0.34 21-01-26
634 21-01-28 KGI ASIA LTD 0.32 21-01-27
635 GRAND CHINA SECURITIES LTD -0.29 21-01-21
636 21-01-26 WELL LINK SECURITIES LTD -0.40 21-01-19
637 21-01-25 KGI ASIA LTD 0.77 21-01-22
638 CHUENMAN SECURITIES LTD -0.27 21-01-22
639 21-01-19 WELL LINK SECURITIES LTD -0.47 20-10-07
640 21-01-15 GRAND CHINA SECURITIES LTD 0.31 21-01-08
641 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-01-13
642 21-01-12 KGI ASIA LTD 0.32 21-01-11
643 21-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-12-28
644 GRAND CHINA SECURITIES LTD -0.25 21-01-04
645 21-01-06 CHUENMAN SECURITIES LTD 0.28 21-01-05
646 21-01-05 RUIBANG SECURITIES LTD -0.27 21-01-04
647 CHUENMAN SECURITIES LTD -0.27 21-01-04
648 21-01-04 CHUENMAN SECURITIES LTD 0.42 20-12-30
649 GRAND CHINA SECURITIES LTD -0.29 20-12-16
650 20-12-30 GAOYU SECURITIES LIMITED 0.54 20-12-11
651 CHUENMAN SECURITIES LTD -0.44 20-12-29
652 20-12-17 CHINA CITIC BANK INTERNATIONAL LTD 0.36 20-12-10
653 KGI ASIA LTD -0.35 20-12-16
654 20-12-07 CHINA CITIC BANK INTERNATIONAL LTD 0.36 20-11-26
655 20-12-04 KGI ASIA LTD 0.47 20-12-03
656 METRO CAPITAL SECURITIES LTD -0.50 20-10-08
657 20-12-02 KGI ASIA LTD 0.40 20-12-01
658 20-11-30 KGI ASIA LTD 0.30 20-11-27
659 GRAND CHINA SECURITIES LTD -0.38 20-11-24
660 20-11-26 FUTU SECURITIES INTERNATIONAL 0.72 20-11-25
661 UBS SECURITIES HONG KONG LTD 0.28 20-11-25
662 KGI ASIA LTD -0.30 20-11-25
663 ENLIGHTEN SECURITIES LTD -0.48 20-11-25
664 20-11-24 FUTU SECURITIES INTERNATIONAL 0.28 20-11-23
665 20-11-18 RIFA SECURITIES LTD 0.26 20-11-17
666 SHANXI SECURITIES INTERNATIONAL LTD -0.26 20-11-17
667 20-11-17 KINGSTON SECURITIES LTD -2.01 19-06-04
668 20-11-16 SILVERBRICKS SECURITIES CO LTD 0.86 20-11-09
669 CHUENMAN SECURITIES LTD 0.27 20-11-04
670 RUIBANG SECURITIES LTD 0.25 20-11-06
671 ENLIGHTEN SECURITIES LTD -0.51 20-11-13
672 20-11-04 CHEONG LEE SECURITIES LTD 0.47 20-10-27
673 KGI ASIA LTD -0.53 20-11-03
674 20-11-03 KGI ASIA LTD 4.01 20-11-02
675 ENLIGHTEN SECURITIES LTD 0.30 20-11-02
676 CHUENMAN SECURITIES LTD -0.33 20-10-30
677 RUIBANG SECURITIES LTD -0.34 20-11-02
678 20-10-30 CHINA CITIC BANK INTERNATIONAL LTD 0.28 20-08-26
679 GRAND CHINA SECURITIES LTD -0.26 20-10-28
680 20-10-28 GAOYU SECURITIES LIMITED 0.39 20-10-07
681 KGI ASIA LTD -0.42 20-10-27
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967 GRAND CHINA SECURITIES LTD -0.29 19-05-31
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978 19-05-15 GRAND CHINA SECURITIES LTD 0.29 19-05-14
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1000 KINGSTON SECURITIES LTD -0.38 19-04-03
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1002 GOLDEN RICH SECURITIES LTD 0.25 19-04-02
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1008 19-03-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 19-03-26
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1011 19-03-25 KGI ASIA LTD -0.35 19-03-22
1012 19-03-21 QUAM SECURITIES LTD 1.24 19-03-19
1013 KGI ASIA LTD 0.34 19-03-20
1014 METRO CAPITAL SECURITIES LTD -0.32 19-03-20
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 19-03-05
1016 19-03-20 LUK FOOK SECURITIES (HK) LTD 0.61 18-10-12
1017 METRO CAPITAL SECURITIES LTD -0.53 19-03-18
1018 19-03-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-03-15
1019 19-03-05 QUAM SECURITIES LTD 0.26 19-02-27
1020 19-02-27 RUIBANG SECURITIES LTD 0.54
1021 QUAM SECURITIES LTD -0.57 19-02-26
1022 19-02-26 STOCKWELL SECURITIES LTD 0.26 17-11-24
1023 19-02-21 QUAM SECURITIES LTD 0.52 19-02-18
1024 GRAND CHINA SECURITIES LTD -0.38 19-02-01
1025 19-02-08 QUAM SECURITIES LTD 0.41 19-02-01
1026 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 19-01-09
1027 QUAM SECURITIES LTD -1.24 18-12-18
1028 19-01-09 METRO CAPITAL SECURITIES LTD 0.39 19-01-07
1029 KGI ASIA LTD -0.35 19-01-08
1030 18-12-18 QUAM SECURITIES LTD 0.40 18-12-13
1031 KGI ASIA LTD -0.30 18-12-14
1032 18-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 18-12-11
1033 CHINA TIMES SECURITIES LTD -0.69 18-08-23
1034 18-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 18-10-31
1035 18-12-03 KGI ASIA LTD 0.46 18-11-30
1036 18-11-30 QUAM SECURITIES LTD 0.39 18-11-28
1037 METRO CAPITAL SECURITIES LTD -0.34 18-11-23
1038 18-11-28 SUPREME CHINA SECURITIES LTD 0.84 18-11-20
1039 QUAM SECURITIES LTD 0.34 18-11-27
1040 KGI ASIA LTD -0.26 18-11-26
1041 18-11-27 QUAM SECURITIES LTD -0.38 18-11-16
1042 18-11-26 SDIC SECURITIES (HONG KONG) LTD 0.72 18-09-17
1043 18-11-21 KGI ASIA LTD 1.02 18-11-20
1044 HALCYON SECURITIES LTD -0.40 18-11-14
1045 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.54 18-11-20
1046 18-11-20 ASTRUM CAPITAL MANAGEMENT LTD 0.26 14-02-13
1047 18-11-19 SUPREME CHINA SECURITIES LTD -0.84 18-11-16
1048 18-11-16 QUAM SECURITIES LTD 0.38 18-11-15
1049 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 18-11-15
1050 18-11-15 CHEONG LEE SECURITIES LTD 0.76 18-11-12
1051 KGI ASIA LTD 0.55 18-11-14
1052 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.32 18-11-14
1053 18-11-14 KGI ASIA LTD 0.62 18-11-13
1054 HALCYON SECURITIES LTD 0.40 18-11-01
1055 QUAM SECURITIES LTD 0.26 18-11-13
1056 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.75 18-11-13
1057 18-11-13 QUAM SECURITIES LTD 0.87 18-11-12
1058 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.87 18-11-12
1059 18-11-12 KINGSTON SECURITIES LTD 0.69 18-07-24
1060 METRO CAPITAL SECURITIES LTD 0.28 18-11-09
1061 SUPREME CHINA SECURITIES LTD -0.91 18-10-26
1062 18-11-01 HALCYON SECURITIES LTD 0.42 18-10-30
1063 QUAM SECURITIES LTD -0.47 18-10-18
1064 18-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-10-16
1065 METRO CAPITAL SECURITIES LTD 0.34 18-10-18
1066 SUPREME CHINA SECURITIES LTD -0.39 18-10-15
1067 CHEONG LEE SECURITIES LTD -0.41 18-10-25
1068 18-10-25 CHEONG LEE SECURITIES LTD 1.25 18-10-16
1069 KGI ASIA LTD 0.56 18-10-24
1070 CINDA INTERNATIONAL SECURITIES LTD 0.48 18-10-19
1071 18-10-19 VC BROKERAGE LTD 0.67 18-10-18
1072 KGI ASIA LTD -0.66 18-10-18
1073 18-10-16 CHEONG LEE SECURITIES LTD 0.40 18-10-15
1074 18-10-15 QUAM SECURITIES LTD 0.43 18-10-10
1075 18-10-08 CHEONG LEE SECURITIES LTD 0.38 18-08-22
1076 18-10-03 QUAM SECURITIES LTD 0.34 18-09-21
1077 METRO CAPITAL SECURITIES LTD -0.32 18-10-02
1078 18-09-24 FULBRIGHT SECURITIES LTD 0.25 18-09-21
1079 METRO CAPITAL SECURITIES LTD -0.25 18-09-20
1080 18-09-21 FULBRIGHT SECURITIES LTD -0.27 18-09-17
1081 18-09-14 SUPREME CHINA SECURITIES LTD 0.84 18-09-07
1082 SOLARSTONE CAPITAL LTD -0.84 18-09-13
1083 18-09-13 SOLARSTONE CAPITAL LTD 0.84 18-09-12
1084 CHONG HING BANK LTD -0.84 17-06-13
1085 18-09-07 SUPREME CHINA SECURITIES LTD 0.62 18-08-07
1086 ORIENT SECURITIES LTD -0.62 18-05-15
1087 18-09-06 METRO CAPITAL SECURITIES LTD 0.48 18-09-05
1088 ORIENT SECURITIES (HONG KONG) LTD -0.27 18-09-05
1089 KGI ASIA LTD -0.42 18-09-05
1090 18-09-05 METRO CAPITAL SECURITIES LTD 0.50 18-09-04
1091 EVERBRIGHT SECURITIES INVESTMENT 0.34 18-08-24
1092 KGI ASIA LTD 0.30 18-09-04
1093 ORIENT SECURITIES (HONG KONG) LTD -1.01 18-07-30
1094 18-08-30 METRO CAPITAL SECURITIES LTD -0.36 18-08-28
1095 18-08-29 CHINA CONSTRUCTION BANK (ASIA) 0.39 18-08-17
1096 KGI ASIA LTD -0.38 18-08-28
1097 18-08-22 CHINA INDUSTRIAL SECURITIES 0.31 18-08-21
1098 KGI ASIA LTD -0.26 18-08-21
1099 CHEONG LEE SECURITIES LTD -0.39 18-08-17
1100 18-08-20 METRO CAPITAL SECURITIES LTD 0.35 18-08-17
1101 18-08-17 CHEONG LEE SECURITIES LTD 0.39 18-08-06
1102 METRO CAPITAL SECURITIES LTD -0.28 18-08-14
1103 18-08-07 SUPREME CHINA SECURITIES LTD 0.61 18-07-24
1104 DBS VICKERS (HONG KONG) LTD -0.61 18-06-01
1105 18-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-07-30
1106 18-07-30 KGI ASIA LTD 0.40 18-07-27
1107 SDIC SECURITIES (HONG KONG) LTD 0.37 18-06-22
1108 METRO CAPITAL SECURITIES LTD 0.33 18-07-27
1109 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 18-07-25
1110 ORIENT SECURITIES (HONG KONG) LTD -0.50 18-06-28
1111 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 18-07-20
1112 CINDA INTERNATIONAL SECURITIES LTD -1.20 16-08-25
1113 18-07-25 KGI ASIA LTD 0.29 18-07-20
1114 18-07-10 CHINA INDUSTRIAL SECURITIES -0.29 18-07-09
1115 18-06-29 CEPA ALLIANCE SECURITIES LTD 0.37 18-06-25
1116 18-06-28 HALCYON SECURITIES LTD 0.25 18-06-13
1117 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-05-30
1118 18-06-22 SDIC SECURITIES (HONG KONG) LTD 0.71 18-06-21
1119 KGI ASIA LTD -0.27 18-06-21
1120 18-06-21 SDIC SECURITIES (HONG KONG) LTD 0.74 18-05-30
1121 METRO CAPITAL SECURITIES LTD -0.28 18-06-19
1122 18-06-20 KINGSTON SECURITIES LTD 0.32 18-06-15
1123 SUPREME CHINA SECURITIES LTD -0.30 18-06-01
1124 18-06-19 METRO CAPITAL SECURITIES LTD 0.25 18-06-15
1125 18-06-15 ENLIGHTEN SECURITIES LTD 0.26 18-06-14
1126 18-06-13 QUAM SECURITIES LTD 2.94 18-04-26
1127 KGI ASIA LTD -1.02 18-06-11
1128 HALCYON SECURITIES LTD -1.98 18-04-23
1129 18-06-12 ENLIGHTEN SECURITIES LTD 0.29 18-06-08
1130 18-06-06 YING WAH SECURITIES CO LTD 0.47 16-08-24
1131 18-06-01 SUPREME CHINA SECURITIES LTD 0.84 18-05-24
1132 DBS VICKERS (HONG KONG) LTD -0.85 18-03-21
1133 18-05-28 ENLIGHTEN SECURITIES LTD 0.26 18-05-25
1134 18-05-24 SUPREME CHINA SECURITIES LTD 0.27 18-05-23
1135 KINGSTON SECURITIES LTD -0.27 18-05-23
1136 18-05-23 SUPREME CHINA SECURITIES LTD 0.35 18-05-16
1137 KINGSTON SECURITIES LTD -0.35 18-05-16
1138 18-05-16 SUPREME CHINA SECURITIES LTD 0.30 18-01-16
1139 KINGSTON SECURITIES LTD -0.30 18-05-14
1140 18-05-15 ORIENT SECURITIES LTD 0.35 18-01-16
1141 M&F ASSET MANAGEMENT LTD -0.47 18-04-27
1142 18-05-14 HANG SENG SECURITIES LTD 0.29 18-05-08
1143 KINGSTON SECURITIES LTD -0.29 18-01-23
1144 18-05-07 KGI ASIA LTD 0.35 18-05-04
1145 18-04-27 HANG SENG SECURITIES LTD 0.76 18-04-26
1146 RIFA SECURITIES LTD -0.47 18-02-20
1147 18-04-25 CHINA INDUSTRIAL SECURITIES 0.28 18-04-23
1148 18-04-16 METRO CAPITAL SECURITIES LTD 0.28 18-04-12
1149 18-04-12 METRO CAPITAL SECURITIES LTD 0.34 18-04-11
1150 UPBEST SECURITIES CO LTD -0.48 17-12-28
1151 18-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 18-04-09
1152 18-04-09 CHINA CONSTRUCTION BANK (ASIA) 0.43 18-03-20
1153 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 18-03-27
1154 18-04-06 HANG SENG SECURITIES LTD 1.05 18-03-15
1155 FULBRIGHT SECURITIES LTD -0.25 18-04-04
1156 18-04-04 HALCYON SECURITIES LTD 0.38 18-02-28
1157 KGI ASIA LTD -0.38 18-04-03
1158 18-03-29 KGI ASIA LTD 0.26 18-03-28
1159 ORIENT SECURITIES (HONG KONG) LTD -0.26 17-11-17
1160 18-03-28 KGI ASIA LTD 0.29 18-03-23
1161 UBS SECURITIES HONG KONG LTD -0.29 18-02-28
1162 18-03-21 FULBRIGHT SECURITIES LTD 0.28 18-03-20
1163 18-03-20 CHINA CONSTRUCTION BANK (ASIA) 0.29 18-03-15
1164 FULBRIGHT SECURITIES LTD -0.28 18-03-19
1165 18-03-12 CHINA CONSTRUCTION BANK (ASIA) 0.29 18-02-12
1166 18-02-28 HALCYON SECURITIES LTD 1.12 18-02-27
1167 MIB SECURITIES (HONG KONG) LTD -1.14 16-12-08
1168 18-02-27 CHINA INDUSTRIAL SECURITIES 0.32 18-02-26
1169 18-02-22 CHINA INDUSTRIAL SECURITIES 1.47 18-02-20
1170 HALCYON SECURITIES LTD -1.47 18-02-14
1171 18-02-14 HALCYON SECURITIES LTD 0.51 18-02-02
1172 KGI ASIA LTD -0.40 18-02-13
1173 18-02-06 KGI ASIA LTD 0.40 18-02-02
1174 18-02-02 HALCYON SECURITIES LTD 1.18 18-01-25
1175 KGI ASIA LTD -1.00 18-02-01
1176 18-02-01 CHINA INDUSTRIAL SECURITIES 0.32 18-01-31
1177 18-01-31 CHINA INDUSTRIAL SECURITIES 0.30 18-01-30
1178 18-01-25 CHINA INDUSTRIAL SECURITIES 0.26 18-01-24
1179 18-01-16 ORIENT SECURITIES LTD 0.27 17-10-26
1180 WO FUNG SECURITIES CO LTD -0.26 18-01-11
1181 17-12-27 KGI ASIA LTD -0.29 17-12-22
1182 17-12-20 KGI ASIA LTD 0.27 17-12-19
1183 17-12-19 KGI ASIA LTD 0.62 17-12-18
1184 CHINA INDUSTRIAL SECURITIES -0.31 17-12-18
1185 17-12-18 CHINA INDUSTRIAL SECURITIES 0.27 17-12-12
1186 KGI ASIA LTD -0.28 17-12-14
1187 17-12-14 KINGSTON SECURITIES LTD 0.41 17-12-13
1188 SUPREME CHINA SECURITIES LTD -0.45 17-09-04
1189 17-12-12 KGI ASIA LTD 0.59 17-12-11
1190 METRO CAPITAL SECURITIES LTD -0.25 17-12-08
1191 17-12-08 KGI ASIA LTD 0.35 17-12-07
1192 METRO CAPITAL SECURITIES LTD 0.25 17-12-07
1193 CGS INTERNATIONAL SECURITIES HK LTD -0.37 17-12-04
1194 17-12-05 KGI ASIA LTD 0.26 17-12-04
1195 17-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 17-11-13
1196 KGI ASIA LTD -0.30 17-11-23
1197 PRIME CHINA SECURITIES LTD -0.48 17-11-21
1198 17-11-20 KGI ASIA LTD 0.32 17-11-17
1199 UPBEST SECURITIES CO LTD -0.47 17-09-28
1200 17-11-16 WELL LINK SECURITIES LTD 0.80 17-11-15
1201 KGI ASIA LTD -0.67 17-11-13
1202 17-11-15 WELL LINK SECURITIES LTD 0.51 17-11-10
1203 FULBRIGHT SECURITIES LTD -0.25 17-11-14
1204 17-11-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.43 17-06-02
1205 17-11-10 KINGSTON SECURITIES LTD -0.37 17-11-07
1206 17-11-09 CHINA CONSTRUCTION BANK (ASIA) 0.29 17-11-08
1207 KGI ASIA LTD -0.40 17-11-08
1208 17-11-08 CHINA CONSTRUCTION BANK (ASIA) 0.34 17-09-05
1209 17-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-10-30
1210 17-11-01 METRO CAPITAL SECURITIES LTD 0.29 17-10-26
1211 17-10-26 ORIENT SECURITIES LTD 0.47 17-10-25
1212 KGI ASIA LTD -0.46 17-10-25
1213 17-10-25 ORIENT SECURITIES LTD 0.33 16-03-14
1214 17-10-19 WELL LINK SECURITIES LTD 0.41 16-08-31
1215 17-09-29 ORIGINAL GROUP SECURITIES LTD 0.28 17-09-28
1216 17-09-28 ORIGINAL GROUP SECURITIES LTD 0.29
1217 KINGSTON SECURITIES LTD -0.29 17-09-27
1218 17-09-26 KGI ASIA LTD 0.66 17-09-25
1219 BANK OF CHINA (HONG KONG) LTD -0.34 17-09-25
1220 17-09-25 DBS VICKERS (HONG KONG) LTD 0.69 17-09-20
1221 KINGSTON SECURITIES LTD -0.69 17-09-20
1222 17-09-20 KINGSTON SECURITIES LTD 0.50 17-09-18
1223 RIFA SECURITIES LTD 0.33 16-09-14
1224 FTFT INTERNATIONAL SECURITIES AND -0.33 17-08-24
1225 DBS VICKERS (HONG KONG) LTD -0.50 17-06-21
1226 17-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 17-09-18
1227 FULBRIGHT SECURITIES LTD 0.25 17-09-08
1228 NANYANG COMMERCIAL BANK LTD -1.26 17-09-18
1229 17-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 17-09-07
1230 KINGSTON SECURITIES LTD 0.48 17-09-14
1231 NANYANG COMMERCIAL BANK LTD -0.84 17-09-13
1232 17-09-14 HANG SENG SECURITIES LTD 0.43 17-09-13
1233 KINGSTON SECURITIES LTD -0.46 17-09-11
1234 17-09-11 DBS BANK (HONG KONG) LTD 2.72 17-07-25
1235 KINGSTON SECURITIES LTD 0.28 17-09-07
1236 CITIBANK N.A. -2.72 17-09-08
1237 17-09-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-09-04
1238 17-09-04 SUPREME CHINA SECURITIES LTD 0.45 16-03-04
1239 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 17-09-01
1240 KGI ASIA LTD -0.31 17-09-01
1241 17-09-01 KGI ASIA LTD -0.31 17-08-30
1242 17-08-30 KGI ASIA LTD 0.25 17-08-29
1243 IMPERIUM INTERNATIONAL SECURITIES LTD -0.35 17-08-29
1244 17-08-25 KGI ASIA LTD 0.36 17-08-21
1245 17-08-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 17-08-21
1246 17-08-18 KINGSTON SECURITIES LTD 0.42 17-08-17
1247 17-08-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 17-08-14
1248 17-08-09 KGI ASIA LTD -0.35 17-08-08
1249 17-08-08 OCBC BANK (HONG KONG) LTD 0.38 16-08-26
1250 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 17-04-24
1251 17-08-07 KINGSTON SECURITIES LTD 0.25 17-07-04
1252 17-08-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.70 17-08-01
1253 KGI ASIA LTD -0.61 17-08-03
1254 17-07-31 KGI ASIA LTD -0.25 17-07-28
1255 17-07-25 SOLO SECURITIES LTD 0.39 17-07-18
1256 17-07-18 SOLO SECURITIES LTD 0.29
1257 17-06-13 CHONG HING BANK LTD 1.97 16-03-04
1258 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.97 17-05-22
1259 17-06-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.56 17-06-06
1260 CMBC SECURITIES CO LTD -1.56 17-06-06
1261 17-06-06 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7.59 17-04-20
1262 SDIC SECURITIES (HONG KONG) LTD 0.70 17-05-23
1263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 17-06-05
1264 CMBC SECURITIES CO LTD -7.59 17-06-02
1265 17-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-05-31
1266 NANYANG COMMERCIAL BANK LTD 0.34 17-05-29
1267 UPBEST SECURITIES CO LTD 0.28 17-05-31
1268 BANK OF CHINA (HONG KONG) LTD -1.41 17-05-31
1269 17-05-29 FTFT INTERNATIONAL SECURITIES AND 0.33 17-05-15
1270 UPBEST SECURITIES CO LTD 0.29 17-03-20
1271 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-05-24
1272 17-05-26 KGI ASIA LTD 0.25 17-05-25
1273 17-05-25 KGI ASIA LTD 0.28 17-05-24
1274 17-05-24 KGI ASIA LTD 0.46 17-05-23
1275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-05-23
1276 17-05-19 KGI ASIA LTD 0.46 17-05-18
1277 CMBC SECURITIES CO LTD -0.32 17-05-17
1278 17-05-17 KGI ASIA LTD 0.44 17-05-16
1279 METRO CAPITAL SECURITIES LTD 0.42 17-05-15
1280 17-05-16 DBS VICKERS (HONG KONG) LTD 0.42 17-04-28
1281 KINGSTON SECURITIES LTD -0.42 17-04-25
1282 17-05-10 BANK OF CHINA (HONG KONG) LTD 0.53 17-05-09
1283 17-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 17-05-05
1284 17-04-27 METRO CAPITAL SECURITIES LTD 0.42 17-04-21
1285 17-04-25 CMBC SECURITIES CO LTD -0.42 17-04-24
1286 17-04-19 DBS VICKERS (HONG KONG) LTD 0.28 17-04-13
1287 WINWIN SECURITIES LTD -0.27 17-04-05
1288 17-04-05 KINGSTON SECURITIES LTD 0.46 17-03-31
1289 WINWIN SECURITIES LTD -0.46 17-03-23
1290 17-04-03 KGI ASIA LTD 0.30 17-03-30
1291 17-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-03-30
1292 KINGSTON SECURITIES LTD -0.47 17-03-30
1293 17-03-30 KINGSTON SECURITIES LTD 0.47 17-03-23
1294 KGI ASIA LTD 0.29 17-03-27
1295 CHEONG LEE SECURITIES LTD -0.29 17-03-14
1296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-03-27
1297 17-03-23 WINWIN SECURITIES LTD 0.27 17-03-22
1298 KGI ASIA LTD -0.44 17-03-22
1299 17-03-22 WINWIN SECURITIES LTD 0.47 15-05-14
1300 KGI ASIA LTD -0.45 17-03-20
1301 17-03-20 KGI ASIA LTD 0.36 17-03-16
1302 17-03-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.39 17-03-10
1303 PHILLIP SECURITIES (HONG KONG) LTD 0.46 17-03-10
1304 KGI ASIA LTD -0.57 17-03-10
1305 KINGSTON SECURITIES LTD -1.27 17-03-07
1306 17-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 17-02-08
1307 BANK OF CHINA (HONG KONG) LTD -1.78 17-03-09
1308 17-03-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 17-03-08
1309 17-03-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 17-03-02
1310 KINGSTON SECURITIES LTD -0.49 17-03-01
1311 17-03-01 KINGSTON SECURITIES LTD 0.28 17-02-28
1312 17-02-28 KINGSTON SECURITIES LTD 0.67 17-02-27
1313 17-02-27 KINGSTON SECURITIES LTD 1.36 17-02-24
1314 CITIBANK N.A. -0.25 17-02-23
1315 KGI ASIA LTD -0.91 17-02-24
1316 17-02-24 KINGSTON SECURITIES LTD 0.46 17-02-03
1317 17-02-23 KGI ASIA LTD 0.27 17-02-22
1318 17-02-10 METRO CAPITAL SECURITIES LTD 0.25 17-02-01
1319 17-02-09 BANK OF CHINA (HONG KONG) LTD 1.09 17-02-03
1320 CHEONG LEE SECURITIES LTD 0.42 17-01-16
1321 KAISER SECURITIES LTD -0.43 16-11-11
1322 17-02-02 KINGSTON SECURITIES LTD 0.28 17-02-01
1323 17-02-01 METRO CAPITAL SECURITIES LTD 0.25 17-01-26
1324 PHILLIP SECURITIES (HONG KONG) LTD -0.25 17-01-18
1325 17-01-26 KINGSTON SECURITIES LTD 0.54 17-01-25
1326 KGI ASIA LTD -0.47 17-01-24
1327 17-01-25 KINGSTON SECURITIES LTD 0.53 17-01-24
1328 17-01-24 KGI ASIA LTD 0.27 17-01-23
1329 CITIBANK N.A. -0.32 17-01-23
1330 17-01-23 KINGSTON SECURITIES LTD 0.72 17-01-20
1331 CITIBANK N.A. -1.07 17-01-20
1332 17-01-20 KINGSTON SECURITIES LTD 0.26 17-01-18
1333 17-01-19 CHINA INDUSTRIAL SECURITIES 0.65 17-01-13
1334 METRO CAPITAL SECURITIES LTD 0.37 17-01-17
1335 IMPERIUM INTERNATIONAL SECURITIES LTD -0.76 17-01-18
1336 17-01-18 KINGSTON SECURITIES LTD 4.24 17-01-12
1337 IMPERIUM INTERNATIONAL SECURITIES LTD -4.24 17-01-17
1338 17-01-17 KGI ASIA LTD 4.16 17-01-16
1339 METRO CAPITAL SECURITIES LTD 0.32 17-01-16
1340 IMPERIUM INTERNATIONAL SECURITIES LTD -7.88 17-01-09
1341 17-01-16 CHEONG LEE SECURITIES LTD 0.35 17-01-10
1342 METRO CAPITAL SECURITIES LTD 0.31 17-01-13
1343 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 17-01-13
1344 17-01-11 METRO CAPITAL SECURITIES LTD 0.40 17-01-09
1345 17-01-09 KGI ASIA LTD 1.31 16-12-30
1346 IMPERIUM INTERNATIONAL SECURITIES LTD -1.58 16-11-18
1347 17-01-04 PRIME CHINA SECURITIES LTD 0.28 16-11-28
1348 16-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-28
1349 16-12-19 KGI ASIA LTD 0.32 16-12-15
1350 16-12-15 KGI ASIA LTD -0.35 16-12-13
1351 16-12-12 CMBC SECURITIES CO LTD 0.32 16-12-09
1352 16-12-09 CMBC SECURITIES CO LTD 1.36 16-12-07
1353 KGI ASIA LTD -0.32 16-12-08
1354 METRO CAPITAL SECURITIES LTD -0.34 16-12-02
1355 BANK OF CHINA (HONG KONG) LTD -0.43 16-12-08
1356 16-12-07 CMBC SECURITIES CO LTD 2.61 16-12-06
1357 ENLIGHTEN SECURITIES LTD -0.32 16-12-06
1358 BANK OF CHINA (HONG KONG) LTD -0.62 16-12-06
1359 KGI ASIA LTD -1.12 16-12-06
1360 16-12-06 CMBC SECURITIES CO LTD 0.80 16-11-24
1361 KGI ASIA LTD -0.40 16-12-05
1362 16-12-05 ENLIGHTEN SECURITIES LTD 0.36 16-12-01
1363 KGI ASIA LTD -0.66 16-12-02
1364 16-12-02 METRO CAPITAL SECURITIES LTD 0.43 16-11-30
1365 KGI ASIA LTD -0.65 16-12-01
1366 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-29
1367 KGI ASIA LTD -0.25 16-11-29
1368 16-11-28 PRIME CHINA SECURITIES LTD 1.21
1369 KGI ASIA LTD -0.73 16-11-25
1370 16-11-21 KGI ASIA LTD -0.35 16-11-18
1371 16-11-15 CMBC SECURITIES CO LTD 0.86 16-11-14
1372 KGI ASIA LTD -0.83 16-11-14
1373 16-11-14 CMBC SECURITIES CO LTD 1.04 16-11-11
1374 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 16-11-10
1375 KGI ASIA LTD 0.45 16-11-11
1376 METRO CAPITAL SECURITIES LTD -2.25 16-11-11
1377 16-11-11 CHEONG LEE SECURITIES LTD 6.05 16-11-09
1378 KGI ASIA LTD 3.70 16-11-10
1379 CMBC SECURITIES CO LTD 1.18 16-11-09
1380 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 16-11-10
1381 KAISER SECURITIES LTD 0.43 16-10-24
1382 METRO CAPITAL SECURITIES LTD -7.52 16-11-10
1383 16-11-10 ORIENT SECURITIES (HONG KONG) LTD 0.44 16-11-04
1384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-11-08
1385 16-11-08 CMBC SECURITIES CO LTD 1.55 16-11-07
1386 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-07
1387 KGI ASIA LTD -0.89 16-11-07
1388 16-11-07 KGI ASIA LTD 4.30 16-11-04
1389 CMBC SECURITIES CO LTD 0.74 16-10-07
1390 16-11-04 ORIENT SECURITIES (HONG KONG) LTD 0.63 16-09-08
1391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-11-03
1392 16-10-31 KGI ASIA LTD 0.36 16-10-28
1393 NANYANG COMMERCIAL BANK LTD 0.30 16-10-28
1394 BANK OF CHINA (HONG KONG) LTD -0.35 16-10-28
1395 16-10-27 NANYANG COMMERCIAL BANK LTD 0.30 16-10-26
1396 BANK OF CHINA (HONG KONG) LTD -0.26 16-10-26
1397 16-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 16-10-19
1398 IMPERIUM INTERNATIONAL SECURITIES LTD -1.23 16-10-04
1399 16-10-12 BANK OF CHINA (HONG KONG) LTD 0.44 16-10-11
1400 KGI ASIA LTD -0.45 16-10-11
1401 16-09-29 NANYANG COMMERCIAL BANK LTD 0.51 16-09-28
1402 DBS BANK (HONG KONG) LTD -0.45 16-09-28
1403 16-09-28 NANYANG COMMERCIAL BANK LTD 0.44 16-09-27
1404 DBS BANK (HONG KONG) LTD -0.43 16-09-21
1405 16-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.41 16-09-20
1406 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-09-20
1407 KGI ASIA LTD -0.31 16-09-20
1408 16-09-20 WINGS SECURITIES (HK) LTD 0.26 16-07-05
1409 ONE CHINA SECURITIES LTD -0.28 16-09-15
1410 16-09-19 CHEONG LEE SECURITIES LTD 0.64 16-09-14
1411 KGI ASIA LTD -0.68 16-09-15
1412 16-09-15 ONE CHINA SECURITIES LTD 0.28 16-09-14
1413 HANTEC SECURITIES CO LTD -0.25 16-08-24
1414 16-09-13 METRO CAPITAL SECURITIES LTD 0.46 16-09-09
1415 KGI ASIA LTD -0.45 16-09-12
1416 16-09-12 KGI ASIA LTD -0.35 16-09-09
1417 16-09-09 KGI ASIA LTD 0.59 16-09-08
1418 METRO CAPITAL SECURITIES LTD -0.26 16-09-07
1419 16-09-08 UBS SECURITIES HONG KONG LTD 0.38 16-08-16
1420 16-09-07 METRO CAPITAL SECURITIES LTD 0.38 16-09-06
1421 KGI ASIA LTD -0.55 16-09-06
1422 16-09-06 CHINA TIMES SECURITIES LTD 0.61 16-09-02
1423 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-05
1424 HANG SENG SECURITIES LTD -0.64 16-09-05
1425 16-09-05 IMPERIUM INTERNATIONAL SECURITIES LTD 1.92 16-08-31
1426 KGI ASIA LTD -2.08 16-09-02
1427 16-09-02 KGI ASIA LTD 0.37 16-09-01
1428 NANYANG COMMERCIAL BANK LTD 0.36 16-09-01
1429 16-08-31 KGI ASIA LTD 0.38 16-08-30
1430 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-08-30
1431 16-08-25 KGI ASIA LTD 0.60 16-08-24
1432 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 16-08-24
1433 BOCI SECURITIES LTD -0.38 16-08-24
1434 KINGSTON SECURITIES LTD -0.43 16-08-05
1435 16-08-24 KGI ASIA LTD 0.70 16-08-23
1436 BANK OF CHINA (HONG KONG) LTD -0.28 16-08-23
1437 BOCI SECURITIES LTD -0.30 16-08-23
1438 16-08-23 CMBC SECURITIES CO LTD -0.71 16-06-22
1439 16-08-22 KGI ASIA LTD 0.36 16-08-19
1440 16-08-19 KGI ASIA LTD 0.60 16-08-18
1441 CHINA SYSTEM SECURITIES LTD -0.46 16-08-10
1442 16-08-18 METRO CAPITAL SECURITIES LTD 4.80 16-08-17
1443 16-08-17 METRO CAPITAL SECURITIES LTD 4.80 16-08-16
1444 CINDA INTERNATIONAL SECURITIES LTD 1.07 16-08-16
1445 16-08-16 IMPERIUM INTERNATIONAL SECURITIES LTD 17.85 16-04-19
1446 KGI ASIA LTD 4.67 16-08-15
1447 DBS VICKERS (HONG KONG) LTD 0.63 16-08-05
1448 CEPA ALLIANCE SECURITIES LTD 0.28 16-08-11
1449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-08-15
1450 CHINA CONSTRUCTION BANK (ASIA) -0.47 16-08-11
1451 SDIC SECURITIES (HONG KONG) LTD -0.50 16-08-15
1452 METRO CAPITAL SECURITIES LTD -0.52 16-08-10
1453 CHINA INDUSTRIAL SECURITIES -0.63 16-08-15
1454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-08-15
1455 HANTEC SECURITIES CO LTD -0.66 16-08-05
1456 HANG SENG SECURITIES LTD -0.92 16-08-12
1457 NANYANG COMMERCIAL BANK LTD -1.38 16-08-15
1458 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 16-08-15
1459 DBS BANK (HONG KONG) LTD -1.58 16-08-03
1460 THE HONGKONG AND SHANGHAI BANKING -1.81 16-08-12
1461 MIB SECURITIES (HONG KONG) LTD -1.87 16-08-03
1462 UBS SECURITIES HONG KONG LTD -2.22 16-08-03
1463 ORIENT SECURITIES (HONG KONG) LTD -2.80 16-08-09
1464 CHINA GALAXY INTERNATIONAL SECURITIES -5.80 16-08-03
1465 BANK OF CHINA (HONG KONG) LTD -8.26 16-08-15
1466 CITIBANK N.A. -9.08 16-08-15
1467 16-08-15 DEUTSCHE BANK AG -0.26 16-08-08
1468 16-08-11 KGI ASIA LTD -0.45 16-08-10
1469 16-08-10 KGI ASIA LTD 0.32 16-08-09
1470 METRO CAPITAL SECURITIES LTD -0.28 16-08-09
1471 16-08-09 METRO CAPITAL SECURITIES LTD 0.28 16-08-05
1472 16-08-08 SDIC SECURITIES (HONG KONG) LTD 0.43 16-08-05
1473 16-08-05 BANK OF CHINA (HONG KONG) LTD 1.72 16-08-04
1474 CEPA ALLIANCE SECURITIES LTD -0.28 16-06-03
1475 METRO CAPITAL SECURITIES LTD -0.34 16-08-04
1476 KINGSTON SECURITIES LTD -0.38 16-08-03
1477 16-08-04 BANK OF CHINA (HONG KONG) LTD 2.07 16-08-03
1478 HANG SENG SECURITIES LTD 0.81 16-08-03
1479 PHOENIX CAPITAL SECURITIES LTD -0.34 16-08-03
1480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 16-08-03
1481 METRO CAPITAL SECURITIES LTD -1.08 16-08-03
1482 16-08-03 NANYANG COMMERCIAL BANK LTD 2.22 16-08-01
1483 DBS BANK (HONG KONG) LTD 2.20 16-05-30
1484 CHINA GALAXY INTERNATIONAL SECURITIES 1.26 16-08-01
1485 KINGSTON SECURITIES LTD 1.08 16-07-26
1486 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-07-07
1487 KGI ASIA LTD 0.54 16-08-01
1488 BANK OF CHINA (HONG KONG) LTD 0.49 16-08-01
1489 CITIBANK N.A. 0.47 16-08-01
1490 CELESTIAL SECURITIES LTD -0.39 16-08-01
1491 SINOPAC SECURITIES (ASIA) LTD -0.43 16-04-27
1492 CHINA INDUSTRIAL SECURITIES -0.62 16-08-01
1493 CINDA INTERNATIONAL SECURITIES LTD -0.90 16-08-01
1494 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 16-08-01
1495 THE HONGKONG AND SHANGHAI BANKING -5.44 16-08-01
1496 16-08-01 CITIBANK N.A. 2.53 16-07-29
1497 METRO CAPITAL SECURITIES LTD 1.19 16-07-19
1498 CHINA INDUSTRIAL SECURITIES 0.62 16-07-15
1499 LUK FOOK SECURITIES (HK) LTD -0.32 16-07-27
1500 CELESTIAL SECURITIES LTD -0.36 16-07-29
1501 CINDA INTERNATIONAL SECURITIES LTD -0.52 16-07-29
1502 YUE XIU SECURITIES CO LTD -0.78 16-07-29
1503 SOOCHOW SECURITIES INTERNATIONAL -1.20 16-07-21
1504 MASON SECURITIES LTD -1.28 16-06-28
1505 16-07-29 BANK OF CHINA (HONG KONG) LTD 0.52 16-07-28
1506 16-07-28 CINDA INTERNATIONAL SECURITIES LTD 1.25 16-07-18
1507 CELESTIAL SECURITIES LTD 0.82 16-07-27
1508 PHOENIX CAPITAL SECURITIES LTD 0.53 16-06-28
1509 16-07-25 CHINA SYSTEM SECURITIES LTD 0.25 16-07-22
1510 16-07-21 CITIBANK N.A. 0.53 16-07-20
1511 DEUTSCHE BANK AG 0.36 16-07-15
1512 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-07-19
1513 UBS SECURITIES HONG KONG LTD -0.36 16-07-15
1514 DBS VICKERS (HONG KONG) LTD -0.69 16-07-20
1515 16-07-19 BOCI SECURITIES LTD 0.26 16-07-18
1516 BANK OF CHINA (HONG KONG) LTD -0.25 16-07-18
1517 16-07-15 UBS SECURITIES HONG KONG LTD 0.36 16-06-08
1518 DEUTSCHE BANK AG -0.39 16-07-14
1519 16-07-14 BOCI SECURITIES LTD 0.31 16-07-13
1520 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 16-07-13
1521 16-07-13 CHINA INDUSTRIAL SECURITIES -0.55 16-07-11
1522 16-07-08 CITIBANK N.A. 1.28 16-07-07
1523 DEUTSCHE SECURITIES ASIA LTD 0.54 16-06-29
1524 METRO CAPITAL SECURITIES LTD -0.25 16-07-07
1525 DEUTSCHE BANK AG -0.56 16-07-07
1526 16-07-07 METRO CAPITAL SECURITIES LTD 0.25 16-07-06
1527 CITIBANK N.A. -0.74 16-07-06
1528 16-07-06 CITIBANK N.A. -0.36 16-07-05
1529 16-07-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.21 16-07-04
1530 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-07-04
1531 QUAM SECURITIES LTD -0.40 16-07-04
1532 BOCI SECURITIES LTD -0.64 16-07-04
1533 16-07-04 CITIBANK N.A. 1.68 16-06-30
1534 WINGS SECURITIES (HK) LTD -1.16 16-06-29
1535 16-06-30 BANK OF CHINA (HONG KONG) LTD 0.92 16-06-29
1536 METRO CAPITAL SECURITIES LTD -0.38 16-06-29
1537 16-06-29 BANK OF CHINA (HONG KONG) LTD 1.31 16-06-28
1538 WINGS SECURITIES (HK) LTD 1.16 16-06-24
1539 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 16-06-24
1540 BOCI SECURITIES LTD -0.31 16-06-27
1541 METRO CAPITAL SECURITIES LTD -1.04 16-06-28
1542 THE HONGKONG AND SHANGHAI BANKING -1.32 16-06-28
1543 16-06-28 METRO CAPITAL SECURITIES LTD 1.42 16-06-20
1544 BANK OF CHINA (HONG KONG) LTD 0.50 16-06-27
1545 CITIBANK N.A. -0.45 16-06-27
1546 16-06-24 CHINA INDUSTRIAL SECURITIES 0.47 16-06-20
1547 DBS VICKERS (HONG KONG) LTD 0.35 16-05-09
1548 WINGS SECURITIES (HK) LTD -0.48 16-06-22
1549 16-06-23 BANK OF CHINA (HONG KONG) LTD 0.28 16-06-22
1550 CITIBANK N.A. -0.37 16-06-21
1551 16-06-22 SOOCHOW SECURITIES INTERNATIONAL 0.96 16-06-08
1552 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-06-21
1553 WINGS SECURITIES (HK) LTD -1.07 16-06-17
1554 16-06-21 CITIBANK N.A. 0.26 16-06-20
1555 16-06-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-06-17
1556 METRO CAPITAL SECURITIES LTD -0.46 16-06-17
1557 16-06-17 WINGS SECURITIES (HK) LTD 1.60 16-05-20
1558 METRO CAPITAL SECURITIES LTD 0.47 16-06-16
1559 THE HONGKONG AND SHANGHAI BANKING -1.74 16-06-16
1560 16-06-16 CITIBANK N.A. 0.82 16-06-15
1561 16-06-15 CITIBANK N.A. 1.04 16-06-13
1562 BANK OF CHINA (HONG KONG) LTD 0.43 16-06-14
1563 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-06-10
1564 METRO CAPITAL SECURITIES LTD -0.52 16-06-14
1565 16-06-14 METRO CAPITAL SECURITIES LTD 0.35 16-06-13
1566 16-06-13 METRO CAPITAL SECURITIES LTD 0.28 16-06-08
1567 16-06-08 BANK OF CHINA (HONG KONG) LTD 0.82 16-06-07
1568 KGI ASIA LTD 0.36 16-06-07
1569 METRO CAPITAL SECURITIES LTD -0.25 16-06-07
1570 UBS SECURITIES HONG KONG LTD -0.53 16-06-02
1571 CITIBANK N.A. -0.56 16-06-07
1572 16-06-07 CITIBANK N.A. -0.32 16-06-03
1573 16-06-06 BANK OF CHINA (HONG KONG) LTD 0.85 16-06-03
1574 16-06-03 CITIBANK N.A. 0.89 16-06-02
1575 BANK OF CHINA (HONG KONG) LTD 0.58 16-06-02
1576 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-30
1577 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-05-27
1578 16-06-02 CITIBANK N.A. 0.33 16-06-01
1579 CHINA INDUSTRIAL SECURITIES 0.32 16-06-01
1580 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 16-05-24
1581 16-06-01 CITIBANK N.A. 1.42 16-05-31
1582 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 16-05-31
1583 UBS SECURITIES HONG KONG LTD -0.85 16-05-31
1584 16-05-31 UBS SECURITIES HONG KONG LTD 0.85 16-05-25
1585 HANTEC SECURITIES CO LTD -0.31 16-05-18
1586 PINESTONE SECURITIES LTD -0.32 16-05-12
1587 YUE XIU SECURITIES CO LTD -0.40 16-05-25
1588 16-05-27 CITIBANK N.A. 0.41 16-05-25
1589 16-05-25 CITIBANK N.A. 0.46 16-05-24
1590 16-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 16-05-20
1591 16-05-20 CITIBANK N.A. 4.09 16-05-19
1592 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-05-19
1593 BNP PARIBAS -0.27 16-05-19
1594 ICBC (ASIA) SECURITIES LTD -0.32 16-05-19
1595 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-19
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-05-19
1597 CEPA ALLIANCE SECURITIES LTD -0.45 16-05-19
1598 PHILLIP SECURITIES (HONG KONG) LTD -0.77 16-05-19
1599 FUTU SECURITIES INTERNATIONAL -1.03 16-05-19
1600 16-05-19 PHILLIP SECURITIES (HONG KONG) LTD -0.30 16-05-18
1601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-18
1602 16-05-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 16-05-13
1603 VICTORY ENTERPRISES (INVESTMENT) LTD -0.43 16-05-10
1604 16-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 16-05-11
1605 16-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 16-05-10
1606 16-05-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 16-05-09
1607 SOOCHOW SECURITIES INTERNATIONAL -0.26 16-05-04
1608 BANK OF CHINA (HONG KONG) LTD -0.35 16-05-09
1609 16-05-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 16-05-06
1610 16-05-06 BNP PARIBAS 0.27 16-05-05
1611 UBS SECURITIES HONG KONG LTD -0.26 16-05-04
1612 CSC SECURITIES (HK) LTD -0.31 16-05-05
1613 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-05-05
1614 16-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 16-05-04
1615 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 16-05-04
1616 BOCI SECURITIES LTD 0.33 16-05-04
1617 CSC SECURITIES (HK) LTD -0.26 16-05-03
1618 16-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 16-05-03
1619 PHILLIP SECURITIES (HONG KONG) LTD -0.40 16-05-03
1620 16-05-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 16-04-29
1621 PHILLIP SECURITIES (HONG KONG) LTD 0.47 16-04-29
1622 16-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-28
1623 PHILLIP SECURITIES (HONG KONG) LTD -0.73 16-04-28
1624 16-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.19 16-04-27
1625 CEPA ALLIANCE SECURITIES LTD -0.43 16-04-27
1626 BOCI SECURITIES LTD -0.49 16-04-27
1627 16-04-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.86 16-04-26
1628 CEPA ALLIANCE SECURITIES LTD 0.49 16-04-26
1629 PHILLIP SECURITIES (HONG KONG) LTD 0.38 16-04-26
1630 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-26
1631 METRO CAPITAL SECURITIES LTD -0.27 16-04-26
1632 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-04-26
1633 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 16-04-26
1634 CHIEF SECURITIES LTD -0.46 16-04-26
1635 THE HONGKONG AND SHANGHAI BANKING -0.66 16-04-26
1636 FULBRIGHT SECURITIES LTD -1.34 16-04-26
1637 16-04-26 FULBRIGHT SECURITIES LTD 1.38 16-04-22
1638 FUTU SECURITIES INTERNATIONAL 0.59 16-04-25
1639 CHIEF SECURITIES LTD 0.36 16-04-25
1640 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-25
1641 VICTORY ENTERPRISES (INVESTMENT) LTD 0.32
1642 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 16-04-08
1643 BANK OF CHINA (HONG KONG) LTD 0.32 16-04-25
1644 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-04-25
1645 PHILLIP SECURITIES (HONG KONG) LTD -0.94 16-04-25
1646 CHINA GALAXY INTERNATIONAL SECURITIES -2.93 16-04-25
1647 16-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 16-04-22
1648 GET NICE SECURITIES LTD -0.28 16-03-23
1649 CHINA INDUSTRIAL SECURITIES -0.32 16-04-22
1650 16-04-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-04-21
1651 CHINA INDUSTRIAL SECURITIES -0.51 16-04-21
1652 16-04-21 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-04-20
1653 16-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 16-04-19
1654 CMB WING LUNG BANK LTD 0.41
1655 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
1656 16-04-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 16-04-18
1657 METRO CAPITAL SECURITIES LTD -0.60 16-04-18
1658 16-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.90 16-04-14
1659 CELESTIAL SECURITIES LTD -0.57 16-04-14
1660 16-04-14 CEPA ALLIANCE SECURITIES LTD 0.30 16-04-13
1661 EVERBRIGHT SECURITIES INVESTMENT 0.25 16-04-11
1662 METRO CAPITAL SECURITIES LTD -0.30 16-04-13
1663 16-04-11 THE HONGKONG AND SHANGHAI BANKING 4.89 16-04-08
1664 BANK OF SINGAPORE LTD -4.96 16-03-24
1665 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-07
1666 HANG SENG SECURITIES LTD -0.50 16-04-07
1667 16-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-04-01
1668 16-04-05 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-04-01
1669 16-04-01 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-03-30
1670 ORIENT SECURITIES (HONG KONG) LTD -0.26 16-03-22
1671 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-03-30
1672 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-30
1673 16-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-29
1674 16-03-29 METRO CAPITAL SECURITIES LTD -0.28 16-03-24
1675 16-03-24 BANK OF SINGAPORE LTD 3.29 16-03-04
1676 DEUTSCHE BANK AG 0.37 16-03-17
1677 METRO CAPITAL SECURITIES LTD -0.28 16-03-23
1678 UBS SECURITIES HONG KONG LTD -0.37 16-03-22
1679 THE HONGKONG AND SHANGHAI BANKING -3.36 16-03-23
1680 16-03-23 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-22
1681 METRO CAPITAL SECURITIES LTD -0.28 16-03-21
1682 16-03-22 UBS SECURITIES HONG KONG LTD 0.37 16-03-17
1683 PHILLIP SECURITIES (HONG KONG) LTD 0.27 16-03-21
1684 CHEONG LEE SECURITIES LTD -0.39 16-03-21
1685 16-03-21 CHEONG LEE SECURITIES LTD 1.06 16-03-15
1686 KINGSTON SECURITIES LTD 0.35 16-03-15
1687 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 16-03-18
1688 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-03-18
1689 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 16-03-18
1690 METRO CAPITAL SECURITIES LTD -0.78 16-03-18
1691 THE HONGKONG AND SHANGHAI BANKING -1.16 16-03-18
1692 16-03-18 HANG SENG SECURITIES LTD 0.26 16-03-17
1693 METRO CAPITAL SECURITIES LTD -0.25 16-03-17
1694 KGI ASIA LTD -0.48 16-03-17
1695 16-03-17 MASON SECURITIES LTD 1.43 16-03-16
1696 THE HONGKONG AND SHANGHAI BANKING -0.32 16-03-16
1697 UBS SECURITIES HONG KONG LTD -1.43 16-03-11
1698 16-03-16 PHILLIP SECURITIES (HONG KONG) LTD -0.32 16-03-15
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-15
1700 16-03-15 KGI ASIA LTD 0.40 16-03-14
1701 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 16-03-14
1702 PHILLIP SECURITIES (HONG KONG) LTD 0.30 16-03-14
1703 DEUTSCHE SECURITIES ASIA LTD 0.27 16-03-14
1704 CHEONG LEE SECURITIES LTD -0.28 16-03-14
1705 CHINA INDUSTRIAL SECURITIES -0.30 16-03-11
1706 16-03-14 SDIC SECURITIES (HONG KONG) LTD 0.28 16-03-11
1707 BNP PARIBAS -0.26 16-03-09
1708 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-03-11
1709 CHEONG LEE SECURITIES LTD -0.33 16-03-11
1710 16-03-11 BANK OF CHINA (HONG KONG) LTD 0.54 16-03-10
1711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-10
1712 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-03-04
1713 FULBRIGHT SECURITIES LTD -0.34 16-03-10
1714 M&F ASSET MANAGEMENT LTD -0.44 16-02-05
1715 HOORAY SECURITIES LTD -0.47 16-02-01
1716 KGI ASIA LTD -0.54 16-03-10
1717 16-03-10 UBS SECURITIES HONG KONG LTD 0.95 16-03-09
1718 16-03-08 BANK OF CHINA (HONG KONG) LTD 0.41 16-03-07
1719 CHINA CONSTRUCTION BANK (ASIA) -0.25 16-03-07
1720 16-03-07 FULBRIGHT SECURITIES LTD 0.30 16-03-04
1721 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 16-03-01
1722 CHINA INDUSTRIAL SECURITIES -0.35 16-03-04
1723 THE HONGKONG AND SHANGHAI BANKING -0.56 16-03-04
1724 16-03-04 BANK OF SINGAPORE LTD 1.66
1725 BANK OF CHINA (HONG KONG) LTD 1.03 16-03-03
1726 HANG SENG SECURITIES LTD 0.80 16-03-03
1727 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 16-03-03
1728 BOCI SECURITIES LTD 0.35 16-03-03
1729 DEUTSCHE SECURITIES ASIA LTD 0.30 16-03-03
1730 CHONG HING BANK LTD -0.37 15-11-20
1731 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-03-03
1732 ENLIGHTEN SECURITIES LTD -0.42 16-03-03
1733 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-03-03
1734 CHEONG LEE SECURITIES LTD -0.80 16-03-03
1735 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.22 16-03-03
1736 KGI ASIA LTD -1.40 16-03-03
1737 THE HONGKONG AND SHANGHAI BANKING -1.60 16-03-03
1738 16-03-03 BANK OF CHINA (HONG KONG) LTD 2.37 16-03-02
1739 DEUTSCHE BANK AG 0.65 16-03-02
1740 PHILLIP SECURITIES (HONG KONG) LTD 0.54 16-03-02
1741 UBS SECURITIES HONG KONG LTD 0.46 16-03-02
1742 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 16-03-02
1743 HANG SENG SECURITIES LTD 0.39 16-03-02
1744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-02
1745 BOCI SECURITIES LTD 0.27 16-03-02
1746 CHIEF SECURITIES LTD 0.26 16-03-01
1747 QUAM SECURITIES LTD -0.26 16-03-02
1748 CHINA CONSTRUCTION BANK (ASIA) -0.30 16-03-02
1749 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-02-23
1750 KGI ASIA LTD -0.36 16-03-02
1751 LUK FOOK SECURITIES (HK) LTD -0.38 16-02-22
1752 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-02-29
1753 CHEONG LEE SECURITIES LTD -0.54 16-02-02
1754 SOOCHOW SECURITIES INTERNATIONAL -0.55 16-02-03
1755 ONEPLATFORM SECURITIES LTD -0.59 16-03-02
1756 BNP PARIBAS -0.63 16-03-02
1757 CLC SECURITIES LTD -0.65 16-03-02
1758 YUE XIU SECURITIES CO LTD -0.87 16-03-02
1759 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.88 16-02-26
1760 KINGSTON SECURITIES LTD -1.43 16-03-02
1761 16-03-02 KINGSTON SECURITIES LTD 1.44 16-02-19
1762 UBS SECURITIES HONG KONG LTD 0.78 16-02-26
1763 ENLIGHTEN SECURITIES LTD 0.54 16-03-01
1764 CHINA INDUSTRIAL SECURITIES -0.32 16-02-25
1765 BNP PARIBAS -1.14 16-03-01
1766 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 16-03-01
1767 16-02-29 BNP PARIBAS 2.25 16-02-26
1768 CLC SECURITIES LTD 0.51 16-02-26
1769 QUAM SECURITIES LTD -0.47 16-02-26
1770 HAITONG INTERNATIONAL SECURITIES CO LTD -2.22 16-02-26
1771 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.63 16-02-23
1772 QUAM SECURITIES LTD 0.47 16-02-22
1773 UBS SECURITIES HONG KONG LTD 0.45 16-02-25
1774 CLC SECURITIES LTD -0.48 16-02-22
1775 BANK OF CHINA (HONG KONG) LTD -1.64 16-02-24
1776 16-02-25 UBS SECURITIES HONG KONG LTD 0.49 16-02-18
1777 GET NICE SECURITIES LTD 0.28 16-02-22
1778 MASTERLINK SECURITIES (HONG KONG) -0.28 16-01-12
1779 METRO CAPITAL SECURITIES LTD -0.40 16-02-24
1780 16-02-22 CHINA INDUSTRIAL SECURITIES 1.44 16-02-15
1781 CLC SECURITIES LTD 0.55 15-10-19
1782 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-02-19
1783 BANK OF CHINA (HONG KONG) LTD -1.45 16-02-19
1784 16-02-19 QUAM SECURITIES LTD -0.44 16-02-18
1785 16-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 16-01-20
1786 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-02-03
1787 16-01-29 HOORAY SECURITIES LTD 0.34
1788 16-01-28 BANK OF CHINA (HONG KONG) LTD 0.38 16-01-25
1789 CHINA INDUSTRIAL SECURITIES -0.39 16-01-27
1790 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 16-01-26
1791 KINGSTON SECURITIES LTD -0.80 16-01-26
1792 16-01-18 KINGSTON SECURITIES LTD 0.25 16-01-15
1793 THE HONGKONG AND SHANGHAI BANKING -0.43 16-01-15
1794 16-01-15 CITIBANK N.A. 1.27 16-01-13
1795 HANTEC SECURITIES CO LTD -0.34 16-01-12
1796 THE HONGKONG AND SHANGHAI BANKING -0.97 16-01-14
1797 16-01-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-01-12
1798 KGI ASIA LTD -0.27 16-01-12
1799 16-01-12 YUE XIU SECURITIES CO LTD 0.41 16-01-08
1800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-11
1801 15-12-29 IMPERIUM INTERNATIONAL SECURITIES LTD 1.12 15-12-09
1802 KGI ASIA LTD 0.32 15-12-28
1803 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.22 15-12-23
1804 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-12-07
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-12-22
1806 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-21
1807 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-10
1808 15-12-08 DEUTSCHE BANK AG 1.24 15-11-24
1809 MERRILL LYNCH FAR EAST LTD -1.24 15-12-04
1810 15-12-03 CMBC SECURITIES CO LTD 0.41 15-12-02
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-12-02
1812 15-12-02 CMBC SECURITIES CO LTD 0.63 15-11-09
1813 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 15-11-26
1814 KINGSTON SECURITIES LTD -1.87 15-11-24
1815 15-11-26 UBS SECURITIES HONG KONG LTD 0.50 15-11-25
1816 15-11-20 CHONG HING BANK LTD 0.37
1817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-19
1818 15-11-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.31 15-11-11
1819 15-11-17 GET NICE SECURITIES LTD 0.31 15-11-02
1820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-16
1821 15-11-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 15-11-03
1822 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.11 15-11-02
1823 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 15-10-15
1824 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 15-10-30
1825 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 15-11-02
1826 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 15-10-30
1827 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.11 15-10-26
1828 15-10-29 KINGSTON SECURITIES LTD -0.27 15-10-23
1829 15-10-27 GET NICE SECURITIES LTD -0.26 15-10-26
1830 15-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 15-10-13
1831 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-14
1832 15-10-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-10-05
1833 HANTEC SECURITIES CO LTD 0.26 15-10-09
1834 15-10-05 KINGSTON SECURITIES LTD -0.39 15-10-02
1835 15-10-02 CHIEF SECURITIES LTD -0.28 15-09-30
1836 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-09-15
1837 LUK FOOK SECURITIES (HK) LTD 0.39 15-09-15
1838 HANTEC SECURITIES CO LTD -0.37 15-09-29
1839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-09-29
1840 15-09-29 HANTEC SECURITIES CO LTD 0.28 15-09-25
1841 KINGSTON SECURITIES LTD -0.28 15-09-21
1842 15-09-25 CHIEF SECURITIES LTD 0.28 15-09-21
1843 15-09-23 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-08-28
1844 HANTEC SECURITIES CO LTD -0.29 15-09-22
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-22
1846 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-21
1847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-21
1848 MERRILL LYNCH FAR EAST LTD -0.31 15-09-17
1849 15-09-21 METRO CAPITAL SECURITIES LTD -0.29 15-09-18
1850 15-09-18 METRO CAPITAL SECURITIES LTD -0.36 15-09-17
1851 15-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-09-16
1852 15-09-15 HANTEC SECURITIES CO LTD 0.28 15-09-11
1853 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-09-08
1854 15-09-11 KINGSTON SECURITIES LTD 0.66 15-09-02
1855 HANTEC SECURITIES CO LTD -0.44 15-09-08
1856 15-09-10 CHINA INDUSTRIAL SECURITIES 1.02 15-09-09
1857 FORTUNE (HK) SECURITIES LTD -0.91 15-05-20
1858 15-09-09 BANK OF CHINA (HONG KONG) LTD 1.03 15-09-08
1859 CHINA INDUSTRIAL SECURITIES -1.05 15-09-07
1860 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-09-07
1861 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 15-08-28
1862 15-09-07 DBS BANK (HONG KONG) LTD 0.44 14-09-23
1863 KGI ASIA LTD -0.33 15-09-04
1864 15-09-04 ENLIGHTEN SECURITIES LTD 0.48 15-09-02
1865 15-09-02 CSC SECURITIES (HK) LTD 0.27 15-08-05
1866 WINGS SECURITIES (HK) LTD -0.27 15-08-31
1867 BOCI SECURITIES LTD -0.35 15-09-01
1868 15-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.66 15-08-18
1869 BANK OF CHINA (HONG KONG) LTD -1.64 15-08-31
1870 15-08-31 WINGS SECURITIES (HK) LTD 0.27 15-08-03
1871 15-08-25 BANK OF CHINA (HONG KONG) LTD 1.63 15-08-14
1872 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 15-08-24
1873 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-21
1874 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-08-20
1875 15-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-08-04
1876 15-08-14 BANK OF CHINA (HONG KONG) LTD 1.66 15-08-10
1877 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.66 15-08-05
1878 15-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.77 15-07-30
1879 CSC SECURITIES (HK) LTD -2.77 15-06-15
1880 15-08-03 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-31
1881 15-07-31 DBS VICKERS (HONG KONG) LTD 0.42 15-06-25
1882 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 15-07-21
1883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-29
1884 15-07-24 REALORD ASIA PACIFIC SECURITIES LTD 0.33 14-12-08
1885 WINGS SECURITIES (HK) LTD -0.50 15-07-22
1886 15-07-22 FOSUN INTERNATIONAL SECURITIES LTD 0.28 15-07-15
1887 WINGS SECURITIES (HK) LTD -0.33 15-07-21
1888 15-07-21 WINGS SECURITIES (HK) LTD 1.33 15-02-17
1889 UBS SECURITIES HONG KONG LTD -1.33 15-07-17
1890 15-07-17 UBS SECURITIES HONG KONG LTD -0.85 15-07-16
1891 15-07-16 HANTEC SECURITIES CO LTD 0.50 15-07-13
1892 UBS SECURITIES HONG KONG LTD -0.83 15-07-14
1893 15-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-07-10
1894 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-10
1895 CHEONG LEE SECURITIES LTD 0.34 15-07-09
1896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-10
1897 15-07-10 KGI ASIA LTD 0.48 15-07-09
1898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-07-09
1899 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-08
1900 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-07
1901 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-06-15
1902 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-07-03
1903 KGI ASIA LTD -0.52 15-07-03
1904 15-07-02 ORIENT SECURITIES (HONG KONG) LTD 0.53 15-06-26
1905 15-06-30 CHEONG LEE SECURITIES LTD -0.27 15-06-29
1906 15-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-26
1907 15-06-26 ORIENT SECURITIES (HONG KONG) LTD 0.38 15-06-25
1908 15-06-25 ORIENT SECURITIES (HONG KONG) LTD 1.00 15-06-23
1909 DEUTSCHE BANK AG 0.43 15-06-24
1910 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-24
1911 MERRILL LYNCH FAR EAST LTD -0.40 15-06-24
1912 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 15-06-24
1913 KGI ASIA LTD -1.13 15-06-24
1914 15-06-24 MERRILL LYNCH FAR EAST LTD 2.91 15-06-23
1915 CHEONG LEE SECURITIES LTD 0.33 15-06-22
1916 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-06-23
1917 DEUTSCHE BANK AG -2.91 15-06-23
1918 15-06-23 ORIENT SECURITIES (HONG KONG) LTD 1.05 15-06-15
1919 ENLIGHTEN SECURITIES LTD -1.01 15-06-22
1920 15-06-22 METRO CAPITAL SECURITIES LTD 0.62 15-06-19
1921 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-06-16
1922 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-06-19
1923 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 15-06-18
1924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-06-18
1925 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 15-06-18
1926 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-06-17
1927 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-06-09
1928 15-06-17 PING AN OF CHINA SECURITIES (HONG KONG) -0.36 15-06-16
1929 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-06-15
1930 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-06-08
1931 15-06-15 CSC SECURITIES (HK) LTD 1.33 15-06-12
1932 ENLIGHTEN SECURITIES LTD 0.88 15-06-12
1933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-06-12
1934 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.33 15-06-12
1935 15-06-12 CSC SECURITIES (HK) LTD 0.55 15-06-10
1936 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 15-06-10
1937 15-06-10 CSC SECURITIES (HK) LTD 0.89 14-07-30
1938 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.89 15-06-08
1939 15-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-06-05
1940 ENLIGHTEN SECURITIES LTD -0.63 15-06-05
1941 15-06-03 KINGSTON SECURITIES LTD 0.25 15-06-02
1942 15-06-02 KGI ASIA LTD 0.29 15-06-01
1943 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-06-01
1944 15-05-29 METRO CAPITAL SECURITIES LTD -0.28 15-05-28
1945 15-05-28 KINGSTON SECURITIES LTD 0.81 15-05-27
1946 ENLIGHTEN SECURITIES LTD -0.26 15-05-27
1947 15-05-26 ENLIGHTEN SECURITIES LTD 0.69 15-05-22
1948 DEUTSCHE BANK AG -0.42 15-05-22
1949 15-05-22 ENLIGHTEN SECURITIES LTD 0.47 15-05-21
1950 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-21
1951 METRO CAPITAL SECURITIES LTD -0.48 15-05-21
1952 HANTEC SECURITIES CO LTD -0.51 15-05-21
1953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-05-21
1954 15-05-21 CELESTIAL SECURITIES LTD 0.78 15-05-20
1955 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-20
1956 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-20
1957 CHEONG LEE SECURITIES LTD -0.42 15-05-20
1958 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-05-18
1959 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-05-15
1960 DEUTSCHE BANK AG 0.33 15-05-15
1961 KGI ASIA LTD -0.29 15-05-15
1962 DBS VICKERS (HONG KONG) LTD -0.47 15-05-12
1963 15-05-14 KGI ASIA LTD 1.76 15-05-13
1964 PHOENIX CAPITAL SECURITIES LTD 0.33 15-04-21
1965 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-05-13
1966 HANTEC SECURITIES CO LTD -0.65 15-05-13
1967 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.83 15-05-06
1968 15-05-13 ORIENT SECURITIES (HONG KONG) LTD 0.65 15-05-12
1969 METRO CAPITAL SECURITIES LTD 0.63 15-05-12
1970 EMPEROR SECURITIES LTD 0.32 15-05-06
1971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-12
1972 KGI ASIA LTD -0.71 15-05-12
1973 15-05-12 METRO CAPITAL SECURITIES LTD 0.83 15-05-11
1974 HANTEC SECURITIES CO LTD 0.74 15-05-11
1975 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-11
1976 ENLIGHTEN SECURITIES LTD -0.31 15-05-11
1977 ORIENT SECURITIES LTD -0.34 15-05-08
1978 DBS VICKERS (HONG KONG) LTD -0.44 15-05-11
1979 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-05-08
1980 15-05-08 MIB SECURITIES (HONG KONG) LTD 0.78 15-05-07
1981 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-05-07
1982 QUAM SECURITIES LTD 0.47 15-05-07
1983 METRO CAPITAL SECURITIES LTD -0.33 15-05-07
1984 KGI ASIA LTD -0.75 15-05-07
1985 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-05-06
1986 15-05-06 RHB SECURITIES HONG KONG LTD 0.26 15-05-05
1987 METRO CAPITAL SECURITIES LTD -0.55 15-05-05
1988 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.83 15-05-04
1989 METRO CAPITAL SECURITIES LTD -1.82 15-05-04
1990 15-05-04 MIB SECURITIES (HONG KONG) LTD 2.50 15-02-27
1991 METRO CAPITAL SECURITIES LTD 1.17 15-04-30
1992 BOCI SECURITIES LTD 0.39 15-04-30
1993 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 15-04-30
1994 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 15-04-30
1995 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.01 15-04-30
1996 15-04-29 ORIENT SECURITIES (HONG KONG) LTD 2.44 15-03-20
1997 THE HONGKONG AND SHANGHAI BANKING -2.20 15-04-27
1998 15-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.20 15-04-27
1999 CHINA INDUSTRIAL SECURITIES 0.55
2000 GET NICE SECURITIES LTD -0.34 15-04-24
2001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-27
2002 CITIC SECURITIES BROKERAGE (HK) LTD -1.99 15-04-23
2003 15-04-27 UBS SECURITIES HONG KONG LTD 0.33 15-04-15
2004 15-04-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.11 15-04-20
2005 HALCYON SECURITIES LTD 0.78
2006 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-16
2007 CITIC SECURITIES BROKERAGE (HK) LTD -1.88 15-04-13
2008 15-04-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-04-20
2009 15-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.65 15-04-16
2010 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.65 15-03-23
2011 15-04-17 YUE XIU SECURITIES CO LTD 0.33 15-04-16
2012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-16
2013 15-04-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.11 15-03-18
2014 THE HONGKONG AND SHANGHAI BANKING 1.10 15-04-15
2015 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-04-01
2016 METRO CAPITAL SECURITIES LTD -0.32 15-04-15
2017 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-04-15
2018 15-04-14 METRO CAPITAL SECURITIES LTD 0.31 15-04-13
2019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-13
2020 15-04-13 BOCI SECURITIES LTD 0.47 15-04-10
2021 METRO CAPITAL SECURITIES LTD -0.44 15-04-10
2022 15-04-09 METRO CAPITAL SECURITIES LTD 0.55 15-04-02
2023 CINDA INTERNATIONAL SECURITIES LTD 0.38 15-04-02
2024 GET NICE SECURITIES LTD 0.33 15-03-31
2025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-04-08
2026 15-04-08 KINGSTON SECURITIES LTD 0.38 15-03-24
2027 HANTEC SECURITIES CO LTD -0.43 15-04-02
2028 15-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 15-03-25
2029 THE HONGKONG AND SHANGHAI BANKING -0.89 15-03-27
2030 15-03-31 UBS SECURITIES HONG KONG LTD 0.72 15-03-26
2031 MASTERLINK SECURITIES (HONG KONG) 0.33 15-03-30
2032 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-03-27
2033 GET NICE SECURITIES LTD -0.33 15-03-19
2034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-03-30
2035 15-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 15-03-26
2036 BOCI SECURITIES LTD 0.38 15-03-26
2037 CHEONG LEE SECURITIES LTD -0.40 15-03-26
2038 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 15-03-26
2039 15-03-24 KGI ASIA LTD 0.39 15-03-23
2040 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-23
2041 METRO CAPITAL SECURITIES LTD -0.33 15-03-23
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-23
2043 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-20
2044 15-03-20 KGI ASIA LTD 0.39 15-03-19
2045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-03-19
2046 15-03-19 THE HONGKONG AND SHANGHAI BANKING 1.28 15-03-17
2047 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 15-03-18
2048 15-03-17 HANTEC SECURITIES CO LTD 0.62 15-03-16
2049 CHEONG LEE SECURITIES LTD 0.59 15-03-13
2050 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 15-01-19
2051 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-16
2052 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-03-12
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 15-03-16
2054 15-03-16 THE HONGKONG AND SHANGHAI BANKING 1.94 15-03-13
2055 UBS SECURITIES HONG KONG LTD 0.37 15-03-13
2056 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-03-13
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 15-03-13
2058 15-03-10 DBS VICKERS (HONG KONG) LTD 0.44 15-02-27
2059 DEUTSCHE BANK AG 0.43 15-03-02
2060 CEPA ALLIANCE SECURITIES LTD 0.43 15-03-03
2061 BOCI SECURITIES LTD 0.25 15-03-09
2062 CHEONG LEE SECURITIES LTD -0.26 15-03-09
2063 SOUTH CHINA SECURITIES LTD -0.27 15-01-13
2064 KINGSTON SECURITIES LTD -0.36 15-03-09
2065 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 15-02-27
2066 15-03-09 KGI ASIA LTD 0.45 15-03-05
2067 KINGSTON SECURITIES LTD 0.33 15-03-06
2068 CHEONG LEE SECURITIES LTD 0.31 15-03-05
2069 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 15-02-02
2070 15-02-27 DEUTSCHE BANK AG 2.80 15-02-23
2071 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-02-17
2072 HANTEC SECURITIES CO LTD 0.28 15-02-13
2073 CHEONG LEE SECURITIES LTD -0.47 15-02-23
2074 MERRILL LYNCH FAR EAST LTD -2.80 15-02-24
2075 15-02-24 MERRILL LYNCH FAR EAST LTD 0.42 15-02-23
2076 METRO CAPITAL SECURITIES LTD -0.41 15-02-17
2077 15-02-23 MERRILL LYNCH FAR EAST LTD 2.46 15-02-16
2078 DEUTSCHE BANK AG -1.63 15-02-17
2079 15-02-17 M&F ASSET MANAGEMENT LTD 0.76 14-12-08
2080 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 14-01-08
2081 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 15-02-10
2082 15-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-03
2083 15-02-04 METRO CAPITAL SECURITIES LTD 1.00 15-02-03
2084 CHEONG LEE SECURITIES LTD 0.63 15-02-03
2085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-02-03
2086 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.56 15-01-30
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-02-02
2088 15-02-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 14-11-27
2089 15-01-23 DBS VICKERS (HONG KONG) LTD -0.31 15-01-22
2090 15-01-22 KGI ASIA LTD 0.33 15-01-21
2091 15-01-21 THE HONGKONG AND SHANGHAI BANKING 2.25 15-01-19
2092 CITIC SECURITIES BROKERAGE (HK) LTD -2.31 15-01-12
2093 15-01-19 RHB SECURITIES HONG KONG LTD -0.29 15-01-13
2094 15-01-16 KGI ASIA LTD -0.32 15-01-15
2095 15-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-01-14
2096 15-01-13 CELESTIAL SECURITIES LTD 0.45 14-12-23
2097 SOUTH CHINA SECURITIES LTD 0.27 14-11-25
2098 RHB SECURITIES HONG KONG LTD -0.28 15-01-09
2099 15-01-12 GET NICE SECURITIES LTD 0.47 15-01-09
2100 CHEONG LEE SECURITIES LTD -0.27 15-01-09
2101 CINDA INTERNATIONAL SECURITIES LTD -0.45 15-01-09
2102 15-01-09 BOCI SECURITIES LTD 0.38 15-01-06
2103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-08
2104 KINGSTON SECURITIES LTD -0.28 15-01-07
2105 15-01-08 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-01-07
2106 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 15-01-02
2107 QUAM SECURITIES LTD -0.30 15-01-02
2108 ENLIGHTEN SECURITIES LTD -0.39 15-01-02
2109 HANTEC SECURITIES CO LTD -0.50 14-12-30
2110 15-01-02 KGI ASIA LTD -0.28 14-12-30
2111 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-29
2112 ORIENT SECURITIES (HONG KONG) LTD 0.45 14-12-23
2113 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-29
2114 ENLIGHTEN SECURITIES LTD -0.32 14-12-29
2115 PHOENIX CAPITAL SECURITIES LTD -0.33 14-12-29
2116 CINDA INTERNATIONAL SECURITIES LTD -0.54 14-12-29
2117 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-23
2118 ENLIGHTEN SECURITIES LTD 0.51 14-12-23
2119 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-12-23
2120 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-12-22
2121 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-22
2122 CINDA INTERNATIONAL SECURITIES LTD -0.37 14-12-22
2123 WINGS SECURITIES (HK) LTD -0.42 14-12-22
2124 METRO CAPITAL SECURITIES LTD -0.51 14-12-22
2125 14-12-22 CINDA INTERNATIONAL SECURITIES LTD 1.35 14-12-19
2126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-19
2127 MASON SECURITIES LTD -0.34 14-12-17
2128 DBS VICKERS (HONG KONG) LTD -0.45 14-12-19
2129 14-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-12-18
2130 METRO CAPITAL SECURITIES LTD 0.34 14-12-18
2131 DBS VICKERS (HONG KONG) LTD -0.29 14-12-18
2132 CHEONG LEE SECURITIES LTD -0.46 14-12-18
2133 14-12-18 METRO CAPITAL SECURITIES LTD 0.48 14-12-16
2134 ORIENT SECURITIES LTD 0.32 14-11-24
2135 CINDA INTERNATIONAL SECURITIES LTD -0.29 14-12-16
2136 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 14-12-04
2137 DBS VICKERS (HONG KONG) LTD -0.48 14-12-17
2138 14-12-17 MERRILL LYNCH FAR EAST LTD -0.25 14-12-16
2139 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-15
2140 MERRILL LYNCH FAR EAST LTD 0.27 14-12-15
2141 WINGS SECURITIES (HK) LTD -0.28 14-12-11
2142 DEUTSCHE BANK AG -0.55 14-12-15
2143 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 14-11-27
2144 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-12
2145 CINDA INTERNATIONAL SECURITIES LTD 0.28 14-12-12
2146 HANTEC SECURITIES CO LTD -0.29 14-12-11
2147 UBS SECURITIES HONG KONG LTD -0.46 14-11-17
2148 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-12-11
2149 14-12-11 WINGS SECURITIES (HK) LTD 1.13 14-09-30
2150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-10
2151 ENLIGHTEN SECURITIES LTD -0.44 14-12-10
2152 14-12-10 ABN AMRO BANK N.V. -0.27 14-06-10
2153 ENLIGHTEN SECURITIES LTD -0.30 14-12-08
2154 14-12-09 CINDA INTERNATIONAL SECURITIES LTD 0.70 14-12-08
2155 DBS VICKERS (HONG KONG) LTD 0.52 14-12-08
2156 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.65 14-12-04
2157 14-12-04 ENLIGHTEN SECURITIES LTD 0.59 14-12-03
2158 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-12-03
2159 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-12-02
2160 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 14-11-28
2161 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-12-02
2162 14-12-02 CINDA INTERNATIONAL SECURITIES LTD 0.86 14-11-25
2163 DBS VICKERS (HONG KONG) LTD 0.49 14-11-03
2164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-12-01
2165 14-12-01 PHOENIX CAPITAL SECURITIES LTD 0.33 14-11-20
2166 14-11-28 DEUTSCHE BANK AG -0.28 14-11-27
2167 HANTEC SECURITIES CO LTD -0.38 14-11-27
2168 METRO CAPITAL SECURITIES LTD -0.43 14-11-27
2169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-11-27
2170 KGI ASIA LTD -0.50 14-11-27
2171 THE HONGKONG AND SHANGHAI BANKING -0.80 14-11-27
2172 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 14-11-27
2173 14-11-27 METRO CAPITAL SECURITIES LTD 0.89 14-11-26
2174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-11-26
2175 BOCI SECURITIES LTD -0.30 14-11-26
2176 HANTEC SECURITIES CO LTD -0.43 14-11-24
2177 14-11-26 METRO CAPITAL SECURITIES LTD 0.55 14-11-25
2178 14-11-24 KINGSTON SECURITIES LTD 0.55 14-11-19
2179 KGI ASIA LTD -0.27 14-11-21
2180 14-11-20 WESTOCK SECURITIES INTERNATIONAL (HK) 0.60 14-11-19
2181 PHOENIX CAPITAL SECURITIES LTD -0.65 14-10-28
2182 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-18
2183 KGI ASIA LTD -0.40 14-11-17
2184 14-11-12 KGI ASIA LTD 0.30 14-11-11
2185 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.74 14-11-10
2186 KINGSTON SECURITIES LTD -0.40 14-11-03
2187 14-11-06 UBS SECURITIES HONG KONG LTD -0.42 14-09-08
2188 14-11-04 KGI ASIA LTD 0.26 14-11-03
2189 14-11-03 KGI ASIA LTD 0.73 14-10-31
2190 METRO CAPITAL SECURITIES LTD -0.57 14-10-31
2191 14-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 14-10-28
2192 ORIENT SECURITIES (HONG KONG) LTD 0.49 14-10-16
2193 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-28
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-28
2195 14-10-28 PHOENIX CAPITAL SECURITIES LTD 0.27 14-10-21
2196 ENLIGHTEN SECURITIES LTD -0.29 14-10-27
2197 14-10-27 HANTEC SECURITIES CO LTD 0.46 14-10-16
2198 KINGSTON SECURITIES LTD -0.46 14-10-24
2199 14-10-23 CHEONG LEE SECURITIES LTD 0.35 14-10-22
2200 ORIENT SECURITIES LTD -0.35 14-10-13
2201 14-10-21 CEPA ALLIANCE SECURITIES LTD 0.38 14-10-20
2202 ENLIGHTEN SECURITIES LTD -0.27 14-10-20
2203 14-10-16 CEPA ALLIANCE SECURITIES LTD 0.25 14-10-09
2204 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-10-14
2205 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-14
2206 YUE XIU SECURITIES CO LTD -0.29 14-10-10
2207 HANTEC SECURITIES CO LTD -0.29 14-10-13
2208 ENLIGHTEN SECURITIES LTD -0.37 14-10-14
2209 14-10-14 KGI ASIA LTD 0.89 14-10-10
2210 KINGSTON SECURITIES LTD 0.25 14-10-09
2211 ENLIGHTEN SECURITIES LTD -0.31 14-10-13
2212 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 14-10-13
2213 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-10
2214 ENLIGHTEN SECURITIES LTD -0.59 14-10-10
2215 14-10-10 YUE XIU SECURITIES CO LTD 0.25 14-09-08
2216 ENLIGHTEN SECURITIES LTD -0.47 14-10-09
2217 14-10-09 ENLIGHTEN SECURITIES LTD 1.26 14-10-08
2218 KGI ASIA LTD 0.51 14-10-08
2219 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-09-15
2220 ORIENT SECURITIES LTD -0.27 14-09-17
2221 14-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 14-10-07
2222 ENLIGHTEN SECURITIES LTD 0.62 14-10-07
2223 KGI ASIA LTD -0.71 14-10-06
2224 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-03
2225 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 14-10-03
2226 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-10-03
2227 PINESTONE SECURITIES LTD -0.25 14-10-03
2228 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-30
2229 METRO CAPITAL SECURITIES LTD 0.34 14-09-30
2230 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-29
2231 CEPA ALLIANCE SECURITIES LTD -0.27 14-09-17
2232 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-09-18
2233 14-09-30 CHEONG LEE SECURITIES LTD 0.67 14-09-29
2234 METRO CAPITAL SECURITIES LTD -0.30 14-09-29
2235 KGI ASIA LTD -0.34 14-09-29
2236 14-09-29 KGI ASIA LTD 0.41 14-09-26
2237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-26
2238 CHEONG LEE SECURITIES LTD -0.39 14-09-26
2239 14-09-26 KGI ASIA LTD -0.26 14-09-25
2240 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-24
2241 14-09-25 KGI ASIA LTD -1.22 14-09-24
2242 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-09-23
2243 CHEONG LEE SECURITIES LTD -0.39 14-09-23
2244 14-09-23 METRO CAPITAL SECURITIES LTD 0.26 14-09-22
2245 PHOENIX CAPITAL SECURITIES LTD -0.40 14-09-17
2246 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-19
2247 ENLIGHTEN SECURITIES LTD -0.33 14-09-19
2248 14-09-19 KGI ASIA LTD 0.60 14-09-18
2249 METRO CAPITAL SECURITIES LTD -0.57 14-09-18
2250 DBS VICKERS (HONG KONG) LTD -1.60 14-09-17
2251 14-09-18 CHEONG LEE SECURITIES LTD 0.33 14-09-17
2252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-17
2253 IMPERIUM INTERNATIONAL SECURITIES LTD -0.56 14-09-17
2254 14-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 14-05-26
2255 DBS VICKERS (HONG KONG) LTD 0.53 14-09-10
2256 KGI ASIA LTD 0.35 14-09-16
2257 PHOENIX CAPITAL SECURITIES LTD 0.27 14-09-10
2258 CEPA ALLIANCE SECURITIES LTD -0.27 14-09-16
2259 ORIENT SECURITIES LTD -0.32 14-09-15
2260 IMPERIUM INTERNATIONAL SECURITIES LTD -0.40 14-09-16
2261 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 14-09-12
2262 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.83 14-09-15
2263 14-09-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.51 14-09-10
2264 14-09-15 METRO CAPITAL SECURITIES LTD 0.27 14-09-12
2265 REDFORD SECURITIES LTD 0.27 14-08-28
2266 WINGS SECURITIES (HK) LTD 0.26 14-09-10
2267 SDIC SECURITIES (HONG KONG) LTD -0.39 14-09-11
2268 FIRST SHANGHAI SECURITIES LTD -0.81 14-03-26
2269 14-09-11 DEUTSCHE BANK AG 1.16 14-08-21
2270 PINESTONE SECURITIES LTD -0.31 14-09-10
2271 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 14-09-10
2272 14-09-10 IMPERIUM INTERNATIONAL SECURITIES LTD 1.46 14-07-14
2273 CINDA INTERNATIONAL SECURITIES LTD 0.51 14-09-05
2274 CELESTIAL SECURITIES LTD 0.29 14-09-08
2275 METRO CAPITAL SECURITIES LTD 0.29 14-09-08
2276 DBS VICKERS (HONG KONG) LTD 0.27 14-09-08
2277 KGI ASIA LTD -0.30 14-09-08
2278 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 14-09-08
2279 SDIC SECURITIES (HONG KONG) LTD -0.37 14-06-03
2280 14-09-08 UBS SECURITIES HONG KONG LTD 5.26 14-03-11
2281 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.00 14-09-05
2282 DBS VICKERS (HONG KONG) LTD 0.75 14-08-11
2283 KGI ASIA LTD 0.54 14-09-05
2284 ENLIGHTEN SECURITIES LTD -0.31 14-09-05
2285 METRO CAPITAL SECURITIES LTD -0.94 14-09-05
2286 CELESTIAL SECURITIES LTD -1.00 14-08-18
2287 THE HONGKONG AND SHANGHAI BANKING -5.26 14-09-05
2288 14-09-04 CHEONG LEE SECURITIES LTD 0.73 14-09-03
2289 HANTEC SECURITIES CO LTD 0.33 14-09-02
2290 NERICO BROTHERS LTD -0.73 14-08-29
2291 14-09-03 KGI ASIA LTD 0.44 14-09-02
2292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-09-02
2293 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-28
2294 KGI ASIA LTD -0.53 14-09-01
2295 14-09-01 PHILLIP SECURITIES (HONG KONG) LTD 0.41 14-08-28
2296 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-28
2297 14-08-28 WESTOCK SECURITIES INTERNATIONAL (HK) 0.53 14-08-26
2298 METRO CAPITAL SECURITIES LTD -0.53 14-08-27
2299 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.61 14-08-25
2300 METRO CAPITAL SECURITIES LTD 0.32 14-08-26
2301 PINESTONE SECURITIES LTD -0.41 14-08-21
2302 14-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-08-22
2303 METRO CAPITAL SECURITIES LTD 0.34 14-08-22
2304 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-22
2305 ENLIGHTEN SECURITIES LTD -0.27 14-08-22
2306 KGI ASIA LTD -0.81 14-08-22
2307 14-08-22 KINGSTON SECURITIES LTD 0.43 14-08-21
2308 METRO CAPITAL SECURITIES LTD -0.27 14-08-21
2309 14-08-21 BANK OF CHINA (HONG KONG) LTD 0.43 14-08-20
2310 METRO CAPITAL SECURITIES LTD 0.40 14-08-19
2311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-20
2312 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-18
2313 14-08-15 KGI ASIA LTD 1.93 14-08-13
2314 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 14-08-14
2315 KINGSTON SECURITIES LTD 0.27 14-08-14
2316 CITIC SECURITIES BROKERAGE (HK) LTD -1.86 14-08-14
2317 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 14-08-14
2318 14-08-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.86 14-08-11
2319 CITIC SECURITIES BROKERAGE (HK) LTD 1.82 14-08-13
2320 THE HONGKONG AND SHANGHAI BANKING -1.86 14-08-12
2321 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 14-07-29
2322 14-08-13 KGI ASIA LTD 0.54 14-08-12
2323 14-08-12 METRO CAPITAL SECURITIES LTD 0.40 14-08-08
2324 CEPA ALLIANCE SECURITIES LTD 0.31 14-08-11
2325 KGI ASIA LTD -0.75 14-08-11
2326 14-08-11 KGI ASIA LTD 0.27 14-08-08
2327 14-08-08 KGI ASIA LTD 0.27 14-08-07
2328 14-08-07 DEUTSCHE BANK AG 1.96 14-08-06
2329 MERRILL LYNCH FAR EAST LTD -1.96 14-08-01
2330 14-08-06 METRO CAPITAL SECURITIES LTD 0.32 14-08-05
2331 KGI ASIA LTD -0.27 14-08-04
2332 14-08-05 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-30
2333 14-08-04 KGI ASIA LTD 0.60 14-08-01
2334 SINOPAC SECURITIES (ASIA) LTD 0.32 13-07-10
2335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-08-01
2336 METRO CAPITAL SECURITIES LTD -0.32 14-08-01
2337 DBS VICKERS (HONG KONG) LTD -0.40 14-07-30
2338 14-08-01 MERRILL LYNCH FAR EAST LTD 2.02 14-07-23
2339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 14-07-31
2340 METRO CAPITAL SECURITIES LTD -0.27 14-07-31
2341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-07-30
2342 KGI ASIA LTD -0.60 14-07-31
2343 DEUTSCHE BANK AG -2.02 14-07-18
2344 14-07-31 KGI ASIA LTD 0.27 14-07-30
2345 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-07-29
2346 KGI ASIA LTD 0.80 14-07-29
2347 DBS VICKERS (HONG KONG) LTD 0.39 14-07-29
2348 CEPA ALLIANCE SECURITIES LTD -0.27 14-07-29
2349 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 14-07-29
2350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-07-25
2351 KINGSTON SECURITIES LTD -1.23 14-07-29
2352 14-07-29 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-22
2353 KGI ASIA LTD -0.26 14-07-25
2354 14-07-25 KGI ASIA LTD 0.66 14-07-24
2355 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 14-07-16
2356 DBS VICKERS (HONG KONG) LTD -0.32 14-07-18
2357 METRO CAPITAL SECURITIES LTD -0.70 14-07-22
2358 14-07-23 KINGSTON SECURITIES LTD 0.53 14-07-22
2359 PINESTONE SECURITIES LTD -0.38 14-07-22
2360 14-07-21 PHOENIX CAPITAL SECURITIES LTD 0.60 14-06-10
2361 ENLIGHTEN SECURITIES LTD 0.29 14-07-18
2362 14-07-18 KGI ASIA LTD 0.66 14-07-16
2363 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-17
2364 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-16
2365 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 14-07-04
2366 14-07-16 ENLIGHTEN SECURITIES LTD 0.31 14-07-15
2367 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-15
2368 14-07-14 EMPEROR SECURITIES LTD 0.29 14-05-13
2369 14-07-11 BOCI SECURITIES LTD 0.71 14-07-10
2370 DBS VICKERS (HONG KONG) LTD 0.66 14-06-25
2371 METRO CAPITAL SECURITIES LTD -0.27 14-07-04
2372 KGI ASIA LTD -0.27 14-07-10
2373 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.80 14-07-03
2374 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-08
2375 HANTEC SECURITIES CO LTD -0.35 14-07-08
2376 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 14-07-07
2377 DEUTSCHE BANK AG 0.44 14-07-07
2378 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 14-06-04
2379 KINGSTON SECURITIES LTD -1.00 14-07-07
2380 14-07-07 DEUTSCHE BANK AG 0.65 14-07-04
2381 KGI ASIA LTD -0.27 14-07-04
2382 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 14-07-04
2383 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-03
2384 KAISA FINANCIAL GROUP CO LTD 0.39 12-01-26
2385 CHEONG LEE SECURITIES LTD -0.27 14-07-02
2386 KINGSTON SECURITIES LTD -0.41 14-07-03
2387 14-07-03 KGI ASIA LTD 0.47 14-06-30
2388 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 14-07-02
2389 14-07-02 CHEONG LEE SECURITIES LTD 0.33 14-06-26
2390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-30
2391 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-06-16
2392 14-06-30 KINGSTON SECURITIES LTD 0.37 14-06-26
2393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-27
2394 KGI ASIA LTD -0.26 14-06-25
2395 ENLIGHTEN SECURITIES LTD -0.35 14-06-27
2396 14-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.49 14-06-25
2397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-06-25
2398 KINGSTON SECURITIES LTD -0.28 14-06-25
2399 14-06-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 14-06-20
2400 KGI ASIA LTD 0.40 14-06-24
2401 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-06-24
2402 UOB KAY HIAN (HONG KONG) LTD -0.34 14-06-10
2403 DBS VICKERS (HONG KONG) LTD -0.79 14-06-24
2404 14-06-24 KGI ASIA LTD 0.47 14-06-23
2405 14-06-23 KGI ASIA LTD 0.47 14-06-19
2406 14-06-19 KINGSTON SECURITIES LTD 0.48 14-06-18
2407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-18
2408 CELESTIAL SECURITIES LTD 0.28 14-06-18
2409 QUAM SECURITIES LTD -0.34 14-06-18
2410 KGI ASIA LTD -0.79 14-06-18
2411 14-06-18 METRO CAPITAL SECURITIES LTD -0.27 14-06-13
2412 14-06-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.66 14-06-06
2413 PHILLIP SECURITIES (HONG KONG) LTD 0.40 14-06-12
2414 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 14-06-12
2415 14-06-12 HANTEC SECURITIES CO LTD 0.35 14-06-09
2416 14-06-11 KGI ASIA LTD 0.41 14-06-10
2417 ORIENT SECURITIES LTD -0.38 14-05-13
2418 14-06-09 CHEONG LEE SECURITIES LTD 0.98 14-06-06
2419 THE HONGKONG AND SHANGHAI BANKING 0.40 14-06-06
2420 14-06-06 CHEONG LEE SECURITIES LTD 0.63 14-05-29
2421 METRO CAPITAL SECURITIES LTD 0.40 14-06-05
2422 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 14-06-05
2423 CEPA ALLIANCE SECURITIES LTD 0.38 14-05-29
2424 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-06-05
2425 ENLIGHTEN SECURITIES LTD -0.32 14-06-05
2426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-06-05
2427 THE HONGKONG AND SHANGHAI BANKING -0.37 14-06-05
2428 14-06-05 METRO CAPITAL SECURITIES LTD 0.39 14-06-04
2429 FULBRIGHT SECURITIES LTD -0.27 14-06-03
2430 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-05-29
2431 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 14-05-29
2432 14-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 14-05-28
2433 CHEONG LEE SECURITIES LTD -0.58 14-05-28
2434 REDFORD SECURITIES LTD -0.62 14-05-22
2435 LUK FOOK SECURITIES (HK) LTD -1.03 14-05-28
2436 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-05-27
2437 LUK FOOK SECURITIES (HK) LTD 1.10 14-05-27
2438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-05-27
2439 CHEONG LEE SECURITIES LTD -0.29 14-05-27
2440 KINGSTON SECURITIES LTD -0.45 14-05-27
2441 HANTEC SECURITIES CO LTD -0.79 14-05-27
2442 CHINA GALAXY INTERNATIONAL SECURITIES -1.38 14-05-27
2443 14-05-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.56 14-05-23
2444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-05-26
2445 KINGSTON SECURITIES LTD 0.41 14-05-26
2446 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 14-05-26
2447 METRO CAPITAL SECURITIES LTD -0.41 14-05-26
2448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-05-26
2449 M&F ASSET MANAGEMENT LTD -0.63 14-05-20
2450 THE HONGKONG AND SHANGHAI BANKING -1.56 14-05-26
2451 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-05-23
2452 METRO CAPITAL SECURITIES LTD -0.39 14-05-23
2453 14-05-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.42 14-05-21
2454 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-22
2455 CEPA ALLIANCE SECURITIES LTD -0.25 14-05-20
2456 KGI ASIA LTD -0.28 14-05-22
2457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-22
2458 14-05-22 METRO CAPITAL SECURITIES LTD 0.26 14-05-21
2459 KGI ASIA LTD -0.29 14-05-21
2460 14-05-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-05-16
2461 KGI ASIA LTD -0.29 14-05-20
2462 14-05-20 CEPA ALLIANCE SECURITIES LTD 0.27 14-05-13
2463 KINGSTON SECURITIES LTD -0.27 14-04-29
2464 14-05-19 METRO CAPITAL SECURITIES LTD 0.32 14-05-16
2465 CHEONG LEE SECURITIES LTD 0.27 14-05-15
2466 KGI ASIA LTD -0.37 14-05-16
2467 14-05-14 THE HONGKONG AND SHANGHAI BANKING 1.10 14-05-13
2468 CHEONG LEE SECURITIES LTD -1.10 14-05-13
2469 14-05-13 ENLIGHTEN SECURITIES LTD 0.40 14-05-12
2470 ORIENT SECURITIES LTD 0.34 14-04-29
2471 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-05-05
2472 PINESTONE SECURITIES LTD -0.27 14-04-29
2473 FULBRIGHT SECURITIES LTD -0.36 14-05-12
2474 METRO CAPITAL SECURITIES LTD -0.55 14-05-12
2475 14-05-12 METRO CAPITAL SECURITIES LTD 1.74 14-05-09
2476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-05-09
2477 EMPEROR SECURITIES LTD -1.80 14-04-28
2478 14-05-09 KGI ASIA LTD 0.55 14-05-07
2479 METRO CAPITAL SECURITIES LTD -0.27 14-05-08
2480 14-05-08 METRO CAPITAL SECURITIES LTD 0.43 14-05-07
2481 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 14-05-07
2482 14-05-07 METRO CAPITAL SECURITIES LTD 0.27 14-05-05
2483 KGI ASIA LTD -0.29 14-05-02
2484 14-04-30 CHEONG LEE SECURITIES LTD 0.48 14-04-28
2485 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-04-17
2486 JIMEI SECURITIES LTD -0.36 14-04-29
2487 14-04-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 14-04-28
2488 JIMEI SECURITIES LTD 0.36 14-04-28
2489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-04-24
2490 14-04-28 CHEONG LEE SECURITIES LTD 0.68 14-04-25
2491 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 14-04-25
2492 14-04-24 FULBRIGHT SECURITIES LTD 1.37 14-04-17
2493 14-04-23 EMPEROR SECURITIES LTD 1.90 14-03-28
2494 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-04-22
2495 KGI ASIA LTD -0.27 14-04-22
2496 GAOYU SECURITIES LIMITED -0.36 14-04-16
2497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 14-04-15
2498 14-04-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.55 14-04-09
2499 METRO CAPITAL SECURITIES LTD -0.54 14-04-15
2500 14-04-15 METRO CAPITAL SECURITIES LTD 1.37 14-04-01
2501 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-04-14
2502 CHINA GALAXY INTERNATIONAL SECURITIES -1.37 14-04-14
2503 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-11
2504 ENLIGHTEN SECURITIES LTD 0.32 14-04-11
2505 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-04-11
2506 14-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.17 14-04-10
2507 QUAM SECURITIES LTD 0.29 14-04-08
2508 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 14-04-10
2509 14-04-10 THE HONGKONG AND SHANGHAI BANKING 2.17 14-04-09
2510 CITIC SECURITIES BROKERAGE (HK) LTD -1.92 14-04-03
2511 14-04-08 KGI ASIA LTD 0.27 14-04-04
2512 14-04-07 SDIC SECURITIES (HONG KONG) LTD 0.29 14-03-21
2513 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-04-03
2514 DBS VICKERS (HONG KONG) LTD 0.41 14-03-11
2515 WINGS SECURITIES (HK) LTD -0.27 14-04-02
2516 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-04-02
2517 ENLIGHTEN SECURITIES LTD -0.46 14-04-03
2518 14-04-03 M&F ASSET MANAGEMENT LTD 0.49 14-04-01
2519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-04-02
2520 14-04-02 GAOYU SECURITIES LIMITED 0.48
2521 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 14-04-01
2522 WINGS SECURITIES (HK) LTD -0.26 14-03-28
2523 CHEONG LEE SECURITIES LTD -0.35 14-03-27
2524 14-03-27 METRO CAPITAL SECURITIES LTD 0.69 14-03-24
2525 CHEONG LEE SECURITIES LTD -0.27 14-03-26
2526 14-03-26 WINGS SECURITIES (HK) LTD 0.30 14-03-25
2527 KINGSTON SECURITIES LTD -0.26 14-03-25
2528 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-02-26
2529 14-03-25 FIRST SHANGHAI SECURITIES LTD 0.50 14-03-17
2530 EMPEROR SECURITIES LTD 0.37 14-03-10
2531 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 14-03-18
2532 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-03-10
2533 14-03-20 ORIENT SECURITIES LTD 0.63 14-03-07
2534 METRO CAPITAL SECURITIES LTD 0.34 14-03-18
2535 CHEONG LEE SECURITIES LTD -0.63 14-03-12
2536 14-03-18 METRO CAPITAL SECURITIES LTD 0.97 14-03-14
2537 CITIBANK N.A. -0.97 14-03-17
2538 14-03-14 FIRST SHANGHAI SECURITIES LTD 0.30 13-12-04
2539 14-03-13 ENLIGHTEN SECURITIES LTD -0.27 14-03-12
2540 14-03-11 CITIBANK N.A. 0.48 14-03-10
2541 DBS VICKERS (HONG KONG) LTD 0.26 14-03-07
2542 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-03-07
2543 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 14-03-10
2544 14-03-10 CITIBANK N.A. -0.31 14-03-07
2545 14-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 14-03-04
2546 CITIBANK N.A. -1.62 14-03-06
2547 14-03-06 CITIBANK N.A. -0.47 14-03-05
2548 14-03-05 CITIBANK N.A. 2.75 14-03-03
2549 CGS INTERNATIONAL SECURITIES HK LTD -2.75 14-03-04
2550 14-03-04 CGS INTERNATIONAL SECURITIES HK LTD 2.75 13-11-07
2551 ENLIGHTEN SECURITIES LTD 0.58 14-03-03
2552 WINGS SECURITIES (HK) LTD 0.41 13-12-19
2553 CHEONG LEE SECURITIES LTD -3.43 14-03-03
2554 14-03-03 FULBRIGHT SECURITIES LTD -0.31 14-02-28
2555 14-02-28 NERICO BROTHERS LTD 0.89 13-06-11
2556 CHEONG LEE SECURITIES LTD -0.89 14-02-24
2557 14-02-27 REDFORD SECURITIES LTD 0.69 14-02-26
2558 METRO CAPITAL SECURITIES LTD -0.48 14-02-26
2559 14-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 14-02-24
2560 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-24
2561 CHINA GALAXY INTERNATIONAL SECURITIES -1.24 14-02-18
2562 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 14-02-20
2563 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-02-05
2564 METRO CAPITAL SECURITIES LTD -0.50 14-02-20
2565 14-02-21 PINESTONE SECURITIES LTD 0.55 14-02-07
2566 KGI ASIA LTD -0.41 14-02-14
2567 14-02-20 METRO CAPITAL SECURITIES LTD 0.45 14-02-18
2568 ENLIGHTEN SECURITIES LTD -0.26 14-02-19
2569 14-02-18 HANTEC SECURITIES CO LTD 1.51 14-02-17
2570 DBS VICKERS (HONG KONG) LTD 0.30 14-02-17
2571 IMPERIUM INTERNATIONAL SECURITIES LTD -1.85 14-02-04
2572 14-02-17 DBS VICKERS (HONG KONG) LTD 0.37 14-02-14
2573 PHOENIX CAPITAL SECURITIES LTD 0.32 14-02-14
2574 ENLIGHTEN SECURITIES LTD -0.35 14-02-14
2575 14-02-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 14-02-04
2576 14-02-13 METRO CAPITAL SECURITIES LTD 1.13 14-02-12
2577 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-06
2578 14-02-05 DEUTSCHE BANK AG 0.57 14-02-04
2579 ENLIGHTEN SECURITIES LTD 0.34 14-02-04
2580 YUE XIU SECURITIES CO LTD 0.27 14-02-04
2581 METRO CAPITAL SECURITIES LTD -0.41 14-02-04
2582 MERRILL LYNCH FAR EAST LTD -0.44 14-02-04
2583 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-01-28
2584 14-02-04 ENLIGHTEN SECURITIES LTD 0.76 14-01-29
2585 MERRILL LYNCH FAR EAST LTD 0.43 14-01-29
2586 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 14-01-29
2587 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 14-01-29
2588 KGI ASIA LTD -0.55 14-01-29
2589 METRO CAPITAL SECURITIES LTD -0.79 14-01-29
2590 14-01-29 DEUTSCHE BANK AG 0.53 14-01-24
2591 KINGSTON SECURITIES LTD 0.52 14-01-28
2592 METRO CAPITAL SECURITIES LTD -0.29 14-01-28
2593 14-01-28 KGI ASIA LTD -0.41 14-01-24
2594 14-01-24 WESTOCK SECURITIES INTERNATIONAL (HK) 1.37 14-01-23
2595 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-01-22
2596 14-01-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-01-16
2597 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 14-01-14
2598 14-01-21 ENLIGHTEN SECURITIES LTD 0.43 14-01-20
2599 HANTEC SECURITIES CO LTD 0.27 14-01-20
2600 METRO CAPITAL SECURITIES LTD -0.34 14-01-20
2601 14-01-20 METRO CAPITAL SECURITIES LTD 1.37 14-01-17
2602 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-01-16
2603 METRO CAPITAL SECURITIES LTD -1.37 14-01-14
2604 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.85 14-01-13
2605 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 14-01-13
2606 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 14-01-10
2607 CHEONG LEE SECURITIES LTD 0.27 14-01-10
2608 METRO CAPITAL SECURITIES LTD -0.27 14-01-10
2609 CHINA INTERNATIONAL CAPITAL CORPORATION -1.85 13-12-30
2610 14-01-10 METRO CAPITAL SECURITIES LTD -0.29 14-01-09
2611 14-01-08 HANTEC SECURITIES CO LTD 0.47 14-01-07
2612 CHEONG LEE SECURITIES LTD -0.34 14-01-03
2613 14-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.59 13-12-30
2614 METRO CAPITAL SECURITIES LTD -0.43 14-01-03
2615 KGI ASIA LTD -0.48 14-01-06
2616 14-01-06 HANTEC SECURITIES CO LTD 0.26 14-01-03
2617 14-01-03 CHEONG LEE SECURITIES LTD 0.34 14-01-02
2618 METRO CAPITAL SECURITIES LTD 0.27 14-01-02
2619 KGI ASIA LTD -0.64 14-01-02
2620 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-01-02
2621 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 13-12-27
2622 ENLIGHTEN SECURITIES LTD 0.25 13-12-27
2623 CHINA INTERNATIONAL CAPITAL CORPORATION -1.92 13-11-28
2624 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-19
2625 13-12-19 CHINA CONSTRUCTION BANK (ASIA) -0.25 13-12-18
2626 13-12-18 METRO CAPITAL SECURITIES LTD -0.27 13-12-17
2627 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 13-12-17
2628 13-12-17 KINGSTON SECURITIES LTD 0.45 13-12-11
2629 KGI ASIA LTD -0.30 13-12-16
2630 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.53 13-12-12
2631 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 13-12-12
2632 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.55 13-12-11
2633 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 13-12-10
2634 METRO CAPITAL SECURITIES LTD -0.44 13-12-09
2635 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.55 13-07-10
2636 13-12-11 CHEONG LEE SECURITIES LTD 0.44 13-12-05
2637 KGI ASIA LTD -0.44 13-12-10
2638 13-12-09 METRO CAPITAL SECURITIES LTD 4.12 13-12-05
2639 KGI ASIA LTD -4.30 13-12-05
2640 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.71 13-12-04
2641 IMPERIUM INTERNATIONAL SECURITIES LTD 2.75 12-08-16
2642 CHEONG LEE SECURITIES LTD 2.31 13-11-29
2643 KGI ASIA LTD -2.30 13-12-04
2644 KINGSTON SECURITIES LTD -3.71 13-11-29
2645 13-12-04 DEUTSCHE BANK AG 0.39 13-11-18
2646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
2647 13-12-03 CHINA CONSTRUCTION BANK (ASIA) 0.34 13-10-25
2648 13-11-29 CHEONG LEE SECURITIES LTD 4.12 13-11-21
2649 KGI ASIA LTD -4.12 13-11-25
2650 13-11-27 UOB KAY HIAN (HONG KONG) LTD 0.45 13-11-07
2651 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-21
2652 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 13-11-20
2653 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-11-18
2654 DBS VICKERS (HONG KONG) LTD 0.76 13-10-24
2655 PHOENIX CAPITAL SECURITIES LTD 0.41 13-07-08
2656 HANTEC SECURITIES CO LTD -0.89 13-11-18
2657 BANK OF COMMUNICATIONS TRUSTEE LTD -1.17 13-11-15
2658 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 13-11-15
2659 KINGSTON SECURITIES LTD 0.27 13-11-15
2660 DEUTSCHE BANK AG -0.40 13-11-14
2661 QUAM SECURITIES LTD -0.87 13-11-14
2662 13-11-07 QUAM SECURITIES LTD 0.29 13-11-06
2663 13-11-06 QUAM SECURITIES LTD 0.30 13-10-28
2664 13-11-05 CITIC SECURITIES BROKERAGE (HK) LTD 10.27 13-10-31
2665 KGI ASIA LTD -10.32 13-11-04
2666 13-10-31 CHEONG LEE SECURITIES LTD 0.27 13-10-25
2667 13-10-25 METRO CAPITAL SECURITIES LTD 0.45 13-10-16
2668 KINGSTON SECURITIES LTD 0.41 13-10-24
2669 ENLIGHTEN SECURITIES LTD -0.34 13-10-24
2670 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 13-10-24
2671 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-10-22
2672 QUAM SECURITIES LTD -0.48 13-10-04
2673 13-10-22 KINGSTON SECURITIES LTD 0.55 13-10-21
2674 13-10-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 13-10-16
2675 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-10-09
2676 13-10-10 HANTEC SECURITIES CO LTD -0.26 13-10-08
2677 13-10-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 13-10-07
2678 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-10-04
2679 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 13-10-02
2680 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 13-10-04
2681 13-10-07 KINGSTON SECURITIES LTD 0.36 13-10-04
2682 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-10-03
2683 13-10-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 13-09-13
2684 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-09-27
2685 13-10-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 13-09-30
2686 HANTEC SECURITIES CO LTD 0.36 13-09-30
2687 YUANTA SECURITIES (HONG KONG) CO LTD -1.24 13-09-30
2688 13-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 4.81 13-09-17
2689 HANTEC SECURITIES CO LTD 0.30 13-09-26
2690 KINGSTON SECURITIES LTD -0.30 13-09-26
2691 KGI ASIA LTD -4.81 13-09-27
2692 13-09-27 KGI ASIA LTD 0.68 13-09-26
2693 13-09-26 CHINA CONSTRUCTION BANK (ASIA) 0.26 13-09-25
2694 13-09-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 13-09-09
2695 13-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 13-09-11
2696 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 13-09-11
2697 KGI ASIA LTD -0.69 13-09-11
2698 13-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 13-09-02
2699 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 13-09-09
2700 13-09-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 13-09-06
2701 13-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.37 13-09-05
2702 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 13-08-30
2703 BANK OF COMMUNICATIONS TRUSTEE LTD -1.37 13-08-13
2704 13-09-04 KGI ASIA LTD 4.77 13-09-03
2705 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 13-09-02
2706 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.77 13-08-27
2707 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-02
2708 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-29
2709 13-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 13-08-26
2710 FULBRIGHT SECURITIES LTD 0.36 13-08-23
2711 METRO CAPITAL SECURITIES LTD -0.43 13-08-26
2712 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 13-08-26
2713 13-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 13-08-23
2714 KINGSTON SECURITIES LTD -0.26 13-08-23
2715 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 13-08-23
2716 13-08-23 KGI ASIA LTD 27.46 13-08-19
2717 13-08-22 HANTEC SECURITIES CO LTD 0.59 13-08-19
2718 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 13-08-21
2719 KINGSTON SECURITIES LTD -0.59 13-08-21
2720 13-08-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 13-08-15
2721 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 13-08-15
2722 13-08-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.97 13-08-16
2723 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 13-08-16
2724 KINGSTON SECURITIES LTD -0.34 13-08-16
2725 TIANDA SECURITIES LTD -0.62 13-08-16
2726 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-15
2727 KINGSTON SECURITIES LTD -0.35 13-08-15
2728 13-08-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.57 13-07-12
2729 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 13-08-13
2730 ORIENT SECURITIES LTD 0.27 13-08-01
2731 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 13-07-15
2732 KINGSTON SECURITIES LTD -0.63 13-08-13
2733 13-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 13-08-12
2734 KINGSTON SECURITIES LTD -0.33 13-08-12
2735 13-08-12 ENLIGHTEN SECURITIES LTD 0.37 13-08-09
2736 13-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 13-07-23
2737 13-07-29 KINGSTON SECURITIES LTD 0.38 13-07-26
2738 HANTEC SECURITIES CO LTD -0.28 13-07-25
2739 13-07-25 KINGSTON SECURITIES LTD -0.30 13-07-24
2740 13-07-23 KINGSTON SECURITIES LTD 0.42 13-07-22
2741 13-07-22 KINGSTON SECURITIES LTD 0.33 13-07-19
2742 13-07-19 KINGSTON SECURITIES LTD 0.62 13-07-18
2743 METRO CAPITAL SECURITIES LTD 0.26 13-07-18
2744 M&F ASSET MANAGEMENT LTD -0.44 13-07-18
2745 13-07-18 KINGSTON SECURITIES LTD 0.48 13-07-17
2746 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 13-07-17
2747 CEPA ALLIANCE SECURITIES LTD -0.36 13-07-10
2748 GET NICE SECURITIES LTD -0.54 13-07-17
2749 13-07-17 M&F ASSET MANAGEMENT LTD 0.42 13-07-16
2750 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-07-03
2751 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.51 13-07-15
2752 13-07-10 DEUTSCHE BANK AG 0.59 13-07-08
2753 MERRILL LYNCH FAR EAST LTD -0.59 13-07-09
2754 13-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 5.55 13-07-03
2755 ENLIGHTEN SECURITIES LTD -0.27 13-07-08
2756 13-07-08 PHOENIX CAPITAL SECURITIES LTD -0.26 13-07-03
2757 CHEONG LEE SECURITIES LTD -0.42 13-07-05
2758 13-07-05 DBS VICKERS (HONG KONG) LTD 0.44 13-06-27
2759 13-07-03 CHEONG LEE SECURITIES LTD 0.38 13-06-21
2760 ENLIGHTEN SECURITIES LTD 0.29 13-07-02
2761 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-07-02
2762 SINOPAC SECURITIES (ASIA) LTD -1.00 13-06-26
2763 13-06-28 THE HONGKONG AND SHANGHAI BANKING 1.08 13-06-27
2764 CHINA GALAXY INTERNATIONAL SECURITIES -1.21 13-06-18
2765 13-06-27 HSBC PRIVATE BANK (SUISSE) SA 0.41 13-06-26
2766 KINGSTON SECURITIES LTD 0.40 13-06-26
2767 ENLIGHTEN SECURITIES LTD -0.60 13-06-25
2768 13-06-26 HSBC PRIVATE BANK (SUISSE) SA 0.69 12-08-03
2769 13-06-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.37 13-06-24
2770 ENLIGHTEN SECURITIES LTD 0.68 13-06-21
2771 HANTEC SECURITIES CO LTD -0.25 13-06-24
2772 13-06-21 CITIBANK N.A. 0.27 13-06-20
2773 KGI ASIA LTD -0.27 13-06-18
2774 ENLIGHTEN SECURITIES LTD -0.44 13-06-20
2775 13-06-20 CITIBANK N.A. 0.48 13-06-19
2776 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 13-06-19
2777 13-06-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 13-06-18
2778 13-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-06-14
2779 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-13
2780 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 13-06-13
2781 13-06-11 KINGSTON SECURITIES LTD 0.47 13-06-07
2782 HANTEC SECURITIES CO LTD -0.38 13-06-10
2783 13-06-10 DEUTSCHE BANK AG 0.36
2784 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
2785 13-06-06 DBS VICKERS (HONG KONG) LTD -0.36 13-06-05
2786 13-06-04 PINESTONE SECURITIES LTD -0.30 13-06-03
2787 13-06-03 KINGSTON SECURITIES LTD 0.28 13-05-29
2788 GET NICE SECURITIES LTD 0.25 13-05-31
2789 PINESTONE SECURITIES LTD -0.30 13-05-31
2790 13-05-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 13-05-30
2791 KGI ASIA LTD 0.33 13-05-30
2792 METRO CAPITAL SECURITIES LTD -0.33 13-05-28
2793 13-05-29 PINESTONE SECURITIES LTD 0.61 13-05-24
2794 KINGSTON SECURITIES LTD -0.60 13-05-27
2795 13-05-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42
2796 METRO CAPITAL SECURITIES LTD -0.37 13-05-27
2797 13-05-24 CHINA GALAXY INTERNATIONAL SECURITIES 1.45 13-05-21
2798 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.57 13-05-20
2799 ENLIGHTEN SECURITIES LTD -0.26 13-05-23
2800 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 13-05-23
2801 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-05-20
2802 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 13-04-12
2803 13-05-20 ENLIGHTEN SECURITIES LTD -0.47 13-05-16
2804 13-05-16 ENLIGHTEN SECURITIES LTD 0.58 13-05-14
2805 CHINA TIMES SECURITIES LTD -0.59 13-05-15
2806 13-05-15 CHINA TIMES SECURITIES LTD 0.44 13-05-13
2807 HANTEC SECURITIES CO LTD -0.40 13-05-14
2808 13-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 13-05-02
2809 METRO CAPITAL SECURITIES LTD 0.37 13-05-10
2810 CHINA TIMES SECURITIES LTD -0.59 13-05-06
2811 13-05-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 13-05-09
2812 13-05-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.87 12-05-16
2813 HANTEC SECURITIES CO LTD -0.31 13-05-08
2814 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 13-05-02
2815 13-05-08 KGI ASIA LTD 0.32 13-05-07
2816 CITIBANK N.A. -0.32 13-05-06
2817 13-05-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.73 13-04-23
2818 HANTEC SECURITIES CO LTD 0.62 13-04-30
2819 TIANDA SECURITIES LTD 0.36 13-04-26
2820 CHINA TIMES SECURITIES LTD -0.36 13-04-30
2821 VC BROKERAGE LTD -1.73 13-04-30
2822 13-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 13-04-26
2823 13-04-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 13-04-22
2824 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-22
2825 SUCCESS SECURITIES LTD -0.53 13-02-22
2826 13-04-23 METRO CAPITAL SECURITIES LTD 0.40 13-04-11
2827 EMPEROR SECURITIES LTD -0.45 12-11-06
2828 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 13-04-19
2829 13-04-12 CHINA TIMES SECURITIES LTD 0.45 13-04-10
2830 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 13-04-10
2831 13-04-08 HANTEC SECURITIES CO LTD 0.30 13-04-05
2832 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 13-04-03
2833 13-04-03 CHINA TIMES SECURITIES LTD 0.30 13-03-13
2834 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 13-03-28
2835 13-04-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 13-03-14
2836 CITIBANK N.A. 0.26 13-03-28
2837 HANTEC SECURITIES CO LTD -0.45 13-03-28
2838 13-03-22 CITIBANK N.A. 0.26 13-03-21
2839 KGI ASIA LTD -0.44 13-03-08
2840 13-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 13-03-20
2841 CITIBANK N.A. 0.30 13-03-08
2842 BANK OF COMMUNICATIONS TRUSTEE LTD -0.75 13-01-17
2843 13-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 13-03-15
2844 13-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 13-03-06
2845 13-03-07 ENLIGHTEN SECURITIES LTD 0.28 13-03-05
2846 13-02-27 KINGSTON SECURITIES LTD 0.45 13-02-26
2847 ENLIGHTEN SECURITIES LTD -0.45 13-02-26
2848 13-02-22 SUCCESS SECURITIES LTD 0.53 13-02-14
2849 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 13-02-14
2850 13-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.72 13-02-07
2851 SUCCESS SECURITIES LTD -0.74 13-02-08
2852 13-02-08 SUCCESS SECURITIES LTD 0.74 13-02-07
2853 METRO CAPITAL SECURITIES LTD -0.30 13-02-07
2854 13-02-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 13-01-24
2855 SUCCESS SECURITIES LTD -0.69 13-02-06
2856 13-02-06 SUCCESS SECURITIES LTD 0.69 12-05-21
2857 METRO CAPITAL SECURITIES LTD -0.54 13-02-01
2858 13-01-31 METRO CAPITAL SECURITIES LTD 0.93 13-01-30
2859 13-01-30 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.75 13-01-28
2860 METRO CAPITAL SECURITIES LTD -0.53 13-01-29
2861 13-01-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.33
2862 METRO CAPITAL SECURITIES LTD -0.27 13-01-25
2863 13-01-24 METRO CAPITAL SECURITIES LTD 1.04 13-01-23
2864 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-23
2865 13-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 13-01-22
2866 BANK OF CHINA (HONG KONG) LTD 0.45 13-01-22
2867 HANTEC SECURITIES CO LTD -0.25 13-01-22
2868 METRO CAPITAL SECURITIES LTD -0.47 13-01-22
2869 13-01-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 13-01-21
2870 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-18
2871 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.73 13-01-16
2872 ABN AMRO BANK N.V. 0.52 12-12-12
2873 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 13-01-16
2874 UPBEST SECURITIES CO LTD 0.30 13-01-08
2875 HANTEC SECURITIES CO LTD -0.44 13-01-17
2876 CHINAWIDE SECURITIES LTD -0.53 13-01-16
2877 METRO CAPITAL SECURITIES LTD -1.40 13-01-17
2878 13-01-17 ORIENT SECURITIES LTD 0.27 13-01-14
2879 METRO CAPITAL SECURITIES LTD -0.30 13-01-14
2880 13-01-16 CHINAWIDE SECURITIES LTD 0.74 12-10-19
2881 ENLIGHTEN SECURITIES LTD 0.30 13-01-15
2882 CHINA TIMES SECURITIES LTD 0.30 13-01-15
2883 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.35 13-01-15
2884 13-01-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.39 13-01-11
2885 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 12-12-28
2886 ORIENT SECURITIES LTD 0.45 12-12-27
2887 METRO CAPITAL SECURITIES LTD -0.90 13-01-11
2888 RHB SECURITIES HONG KONG LTD -1.34 13-01-03
2889 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-08
2890 13-01-10 METRO CAPITAL SECURITIES LTD 3.00 13-01-08
2891 13-01-03 RHB SECURITIES HONG KONG LTD -0.30 12-12-07
2892 12-12-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 12-11-02
2893 12-12-27 GET NICE SECURITIES LTD -0.30 12-12-20
2894 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-20
2895 HANTEC SECURITIES CO LTD -0.30 12-12-20
2896 12-12-20 CEPA ALLIANCE SECURITIES LTD 0.39 12-12-18
2897 ENLIGHTEN SECURITIES LTD -0.35 12-12-19
2898 12-12-17 ENLIGHTEN SECURITIES LTD 0.41 12-12-14
2899 HANTEC SECURITIES CO LTD 0.38 12-12-14
2900 METRO CAPITAL SECURITIES LTD -0.30 12-12-12
2901 12-12-12 DBS VICKERS (HONG KONG) LTD 0.75 12-10-24
2902 METRO CAPITAL SECURITIES LTD -0.32 12-12-11
2903 ABN AMRO BANK N.V. -0.37 12-12-07
2904 12-12-07 METRO CAPITAL SECURITIES LTD 0.30 12-12-04
2905 RHB SECURITIES HONG KONG LTD -0.30 12-12-05
2906 ABN AMRO BANK N.V. -0.37 12-12-05
2907 12-12-06 ENLIGHTEN SECURITIES LTD 0.30 12-12-05
2908 HANTEC SECURITIES CO LTD -0.30 12-12-05
2909 12-12-04 RHB SECURITIES HONG KONG LTD -0.29 12-11-30
2910 12-11-29 VC BROKERAGE LTD 0.51 12-11-28
2911 HANTEC SECURITIES CO LTD 0.46 12-11-28
2912 12-11-28 VC BROKERAGE LTD 1.28 12-08-08
2913 HANTEC SECURITIES CO LTD 0.37 12-11-23
2914 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 12-11-20
2915 SINOPAC SECURITIES (ASIA) LTD -0.60 12-10-25
2916 12-11-06 EMPEROR SECURITIES LTD 0.45 12-07-30
2917 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-11-05
2918 12-11-01 KGI ASIA LTD 0.40 12-10-25
2919 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 12-10-08
2920 12-10-31 ABN AMRO BANK N.V. -0.39 12-10-25
2921 12-10-25 SINOPAC SECURITIES (ASIA) LTD 3.00 12-10-24
2922 ABN AMRO BANK N.V. -0.30 12-10-24
2923 12-10-24 CHEONG LEE SECURITIES LTD 0.30 12-10-19
2924 ABN AMRO BANK N.V. -0.30 12-10-18
2925 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 12-10-11
2926 12-10-22 KGI ASIA LTD 0.34 12-10-18
2927 HANTEC SECURITIES CO LTD 0.31 12-10-19
2928 RHB SECURITIES HONG KONG LTD -0.61 12-10-18
2929 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-10-18
2930 HANTEC SECURITIES CO LTD -0.30 12-10-18
2931 12-10-18 ABN AMRO BANK N.V. 1.90 12-08-03
2932 RHB SECURITIES HONG KONG LTD 0.60 12-10-15
2933 M&F ASSET MANAGEMENT LTD -0.60 12-10-17
2934 12-10-17 M&F ASSET MANAGEMENT LTD 0.60 12-10-11
2935 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 12-09-12
2936 12-10-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 12-10-10
2937 12-10-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 12-10-08
2938 12-09-19 MASTERLINK SECURITIES (HONG KONG) -0.30 12-08-07
2939 12-09-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 12-09-17
2940 12-09-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 12-09-11
2941 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.55 12-09-12
2942 RHB SECURITIES HONG KONG LTD 0.27 12-09-12
2943 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-09-11
2944 12-09-12 RHB SECURITIES HONG KONG LTD 0.53 12-09-11
2945 EVERBRIGHT SECURITIES INVESTMENT -0.50 12-09-11
2946 12-09-11 METRO CAPITAL SECURITIES LTD 0.34 12-09-10
2947 GET NICE SECURITIES LTD 0.30 12-09-10
2948 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-10
2949 CINDA INTERNATIONAL SECURITIES LTD -0.33 12-09-06
2950 KGI ASIA LTD -0.52 12-09-06
2951 SINOPAC SECURITIES (ASIA) LTD -0.66 12-09-06
2952 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-06
2953 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 12-09-04
2954 12-09-06 KGI ASIA LTD 0.75 12-09-04
2955 CHINA TIMES SECURITIES LTD 0.30 12-08-27
2956 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-09-03
2957 SINOPAC SECURITIES (ASIA) LTD -0.68 12-09-03
2958 12-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 12-08-31
2959 12-08-30 METRO CAPITAL SECURITIES LTD 0.27 12-08-24
2960 12-08-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 12-08-21
2961 12-08-27 KGI ASIA LTD -0.25 12-08-23
2962 12-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 12-08-06
2963 CINDA INTERNATIONAL SECURITIES LTD -0.45 12-08-17
2964 12-08-16 CELESTIAL SECURITIES LTD -0.31 12-08-15
2965 12-08-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 12-08-14
2966 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 12-08-09
2967 PHOENIX CAPITAL SECURITIES LTD -0.30 12-08-10
2968 CELESTIAL SECURITIES LTD -0.45 12-08-14
2969 12-08-13 CINDA INTERNATIONAL SECURITIES LTD 1.20 12-08-10
2970 12-08-10 SINOPAC SECURITIES (ASIA) LTD 2.40 12-04-27
2971 PHOENIX CAPITAL SECURITIES LTD 1.05 12-08-08
2972 CELESTIAL SECURITIES LTD 0.65 12-08-09
2973 EVERBRIGHT SECURITIES INVESTMENT 0.57 12-07-24
2974 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 12-08-09
2975 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-08-07
2976 12-08-09 METRO CAPITAL SECURITIES LTD -0.26 12-08-08
2977 12-08-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-08-07
2978 12-08-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-08-06
2979 12-08-06 RHB SECURITIES HONG KONG LTD 0.60 12-08-03
2980 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 12-07-27
2981 12-08-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 12-08-02
2982 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 12-08-02
2983 METRO CAPITAL SECURITIES LTD -0.60 12-08-02
2984 12-08-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-07-31
2985 METRO CAPITAL SECURITIES LTD 0.30 12-08-01
2986 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-08-01
2987 RHB SECURITIES HONG KONG LTD -0.60 12-08-01
2988 12-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 12-07-30
2989 HSBC PRIVATE BANK (SUISSE) SA 0.31
2990 RHB SECURITIES HONG KONG LTD -0.75 12-07-31
2991 12-07-31 M&F ASSET MANAGEMENT LTD 0.90 12-07-17
2992 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 12-07-30
2993 METRO CAPITAL SECURITIES LTD -0.54 12-07-30
2994 RHB SECURITIES HONG KONG LTD -0.75 12-07-30
2995 12-07-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 12-07-19
2996 RHB SECURITIES HONG KONG LTD 0.30 12-07-27
2997 METRO CAPITAL SECURITIES LTD -0.30 12-07-19
2998 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 12-07-27
2999 12-07-27 RHB SECURITIES HONG KONG LTD 0.45 12-07-26
3000 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 12-07-26
3001 12-07-26 RHB SECURITIES HONG KONG LTD 1.65 12-07-23
3002 CHINA GALAXY INTERNATIONAL SECURITIES -1.65 12-07-18
3003 12-07-19 METRO CAPITAL SECURITIES LTD 0.45 12-06-29
3004 HANTEC SECURITIES CO LTD -0.45 12-07-03
3005 12-07-18 CHINA GALAXY INTERNATIONAL SECURITIES 4.00
3006 12-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-06-28
3007 12-06-27 RHB SECURITIES HONG KONG LTD 0.26 12-06-26
3008 12-06-26 RHB SECURITIES HONG KONG LTD 0.31 12-06-25
3009 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 12-06-25
3010 12-06-05 HANTEC SECURITIES CO LTD 1.13 12-06-04
3011 RHB SECURITIES HONG KONG LTD 0.75 12-06-04
3012 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 12-06-04
3013 METRO CAPITAL SECURITIES LTD -1.03 12-06-04
3014 12-06-04 RHB SECURITIES HONG KONG LTD 0.75 12-05-23
3015 METRO CAPITAL SECURITIES LTD -0.74 12-05-31
3016 12-05-23 METRO CAPITAL SECURITIES LTD 0.76 12-05-22
3017 RHB SECURITIES HONG KONG LTD -0.75 12-05-22
3018 12-05-22 METRO CAPITAL SECURITIES LTD 0.68 12-05-21
3019 MASTERLINK SECURITIES (HONG KONG) 0.30 11-06-20
3020 HANTEC SECURITIES CO LTD -0.30 12-05-21
3021 RHB SECURITIES HONG KONG LTD -0.75 12-05-21
3022 12-05-21 METRO CAPITAL SECURITIES LTD 1.08 12-05-16
3023 RHB SECURITIES HONG KONG LTD -0.90 12-05-16
3024 12-05-18 HANTEC SECURITIES CO LTD 1.20 12-05-16
3025 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 12-05-17
3026 TIANDA SECURITIES LTD -0.60 12-05-17
3027 12-05-17 TIANDA SECURITIES LTD -0.30 12-05-15
3028 12-05-16 METRO CAPITAL SECURITIES LTD 1.02 12-05-11
3029 HANTEC SECURITIES CO LTD 0.60 12-05-15
3030 RHB SECURITIES HONG KONG LTD -0.30 12-05-08
3031 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.17 12-05-15
3032 12-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 12-05-14
3033 HANTEC SECURITIES CO LTD 0.51 12-04-27
3034 TIANDA SECURITIES LTD -1.05 12-05-14
3035 12-05-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.09 12-05-11
3036 ENLIGHTEN SECURITIES LTD -0.31 12-05-11
3037 TIANDA SECURITIES LTD -0.45 12-05-10
3038 12-05-11 CHINA CONSTRUCTION BANK (ASIA) 0.34 12-05-02
3039 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 12-05-09
3040 12-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.44 12-05-08
3041 PING AN OF CHINA SECURITIES (HONG KONG) -2.25 12-05-08
3042 12-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 12-05-07
3043 PING AN OF CHINA SECURITIES (HONG KONG) -0.45 12-05-07
3044 12-05-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 12-04-30
3045 PING AN OF CHINA SECURITIES (HONG KONG) -0.53 12-05-03
3046 12-05-04 ENLIGHTEN SECURITIES LTD 0.30 12-05-03
3047 12-05-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.99 12-04-30
3048 POLARIS SECURITIES (HONG KONG) LTD -0.30 12-04-30
3049 RHB SECURITIES HONG KONG LTD -0.45 12-04-30
3050 12-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD 1.65 12-04-27
3051 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 12-04-27
3052 RHB SECURITIES HONG KONG LTD -0.30 12-04-11
3053 POLARIS SECURITIES (HONG KONG) LTD -1.20 12-04-27
3054 12-04-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 12-04-26
3055 12-04-24 PING AN OF CHINA SECURITIES (HONG KONG) 1.10 12-04-23
3056 CEPA ALLIANCE SECURITIES LTD -0.94 12-03-22
3057 12-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.85 12-04-20
3058 12-04-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 12-04-16
3059 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 12-04-16
3060 12-04-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 12-04-13
3061 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 12-04-13
3062 PING AN OF CHINA SECURITIES (HONG KONG) -0.40 12-04-13
3063 12-04-11 TIANDA SECURITIES LTD 2.55
3064 RHB SECURITIES HONG KONG LTD 0.45 12-04-10
3065 PING AN OF CHINA SECURITIES (HONG KONG) -0.62 12-04-10
3066 BANK OF COMMUNICATIONS TRUSTEE LTD -2.69 12-04-10
3067 12-04-10 RHB SECURITIES HONG KONG LTD 1.50 12-04-05
3068 BANK OF COMMUNICATIONS TRUSTEE LTD -1.27 12-04-05
3069 12-04-05 POLARIS SECURITIES (HONG KONG) LTD 0.75 12-04-03
3070 RHB SECURITIES HONG KONG LTD 0.75 12-04-03
3071 BANK OF COMMUNICATIONS TRUSTEE LTD -1.60 12-04-03
3072 12-04-03 POLARIS SECURITIES (HONG KONG) LTD 0.75 11-11-10
3073 RHB SECURITIES HONG KONG LTD 0.75 12-03-12
3074 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-02
3075 BANK OF COMMUNICATIONS TRUSTEE LTD -1.19 12-04-02
3076 12-03-29 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 12-03-28
3077 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-28
3078 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-22
3079 12-03-22 CEPA ALLIANCE SECURITIES LTD 0.94 11-05-12
3080 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 12-03-21
3081 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 12-03-21
3082 12-03-21 PING AN OF CHINA SECURITIES (HONG KONG) 0.67 12-03-13
3083 KGI ASIA LTD -0.29 12-03-20
3084 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-03-13
3085 12-03-20 KGI ASIA LTD 0.30 12-03-13
3086 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-03-13
3087 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 12-03-13
3088 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-13
3089 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 12-03-13
3090 12-03-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.56 12-03-12
3091 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-03-12
3092 KGI ASIA LTD -0.73 12-03-12
3093 12-03-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 12-03-09
3094 KGI ASIA LTD 0.43 12-03-09
3095 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 12-03-07
3096 12-03-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 12-03-08
3097 12-03-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 12-03-07
3098 12-03-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.88 12-03-06
3099 12-03-06 PING AN OF CHINA SECURITIES (HONG KONG) 1.33 12-03-01
3100 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 12-03-05
3101 VAST HARBOUR SECURITIES LTD -0.26 12-02-29
3102 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 12-03-05
3103 12-03-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 12-02-29
3104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-02-28
3105 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-29
3106 12-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-02-28
3107 12-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 12-02-27
3108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-02-27
3109 12-02-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 12-02-22
3110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 12-02-22
3111 12-02-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 12-02-15
3112 12-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-01-18
3113 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
3114 12-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 12-01-17
3115 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-17
3116 12-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-01-16
3117 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-16
3118 12-01-13 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-12
3119 12-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-01-10
3120 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-11
3121 12-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-01-09
3122 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-09
3123 12-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 12-01-06
3124 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-06
3125 11-08-22 OCBC BANK (HONG KONG) LTD 0.38 11-03-07
3126 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 11-08-17
3127 11-08-08 KGI ASIA LTD 0.30 11-07-29
3128 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-07-18
3129 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 11-07-08
3130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 11-07-11
3131 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-07-06
3132 11-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 11-04-14
3133 CELESTIAL SECURITIES LTD 0.27 11-04-14
3134 INTERACTIVE BROKERS HONG KONG LTD -0.34 11-04-14
3135 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-04-13
3136 11-04-13 CELESTIAL SECURITIES LTD 0.40 11-04-12
3137 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 11-04-12
3138 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-07
3139 11-04-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-01
3140 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-04-01
3141 THE HONGKONG AND SHANGHAI BANKING -1.55 11-04-01
3142 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-31
3143 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-30
3144 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.63 11-03-25
3145 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-25
3146 MERRILL LYNCH FAR EAST LTD -2.14 11-03-25
3147 11-03-23 MERRILL LYNCH FAR EAST LTD -0.66 11-03-22
3148 11-03-14 MERRILL LYNCH FAR EAST LTD -0.39 11-03-11
3149 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-15
3150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 11-02-15
3151 11-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-01-19
3152 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-01-17
3153 11-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 11-01-13
3154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 11-01-13
3155 QUAM SECURITIES LTD 0.69
3156 BANK OF CHINA (HONG KONG) LTD 0.50 11-01-13
3157 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 11-01-13
3158 BOCI SECURITIES LTD 0.37 11-01-13
3159 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-01-14
3160 THE HONGKONG AND SHANGHAI BANKING -0.38 11-01-14
3161 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 11-01-13
3162 RIFA SECURITIES LTD -0.45 11-01-13
3163 EAST ASIA SECURITIES CO LTD -0.62 11-01-13
3164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-01-13
3165 CITIBANK N.A. -1.01 11-01-13
3166 DEUTSCHE SECURITIES ASIA LTD -1.15 11-01-13
3167 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 11-01-14
3168 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50
3169 THE HONGKONG AND SHANGHAI BANKING -0.74 11-01-13
3170 MERRILL LYNCH FAR EAST LTD -0.77 11-01-13
3171 11-01-13 THE HONGKONG AND SHANGHAI BANKING 7.81
3172 MERRILL LYNCH FAR EAST LTD 6.00
3173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.50
3174 PHILLIP SECURITIES (HONG KONG) LTD 1.43
3175 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37
3176 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32
3177 DEUTSCHE SECURITIES ASIA LTD 1.15
3178 CITIBANK N.A. 1.03
3179 EAST ASIA SECURITIES CO LTD 0.73
3180 EVERBRIGHT SECURITIES INVESTMENT 0.70
3181 CLSA LTD 0.57
3182 RIFA SECURITIES LTD 0.54
3183 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54
3184 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53
3185 BOCI SECURITIES LTD 0.47
3186 PRESIDENT SECURITIES (HONG KONG) LTD 0.41
3187 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40
3188 BANK OF CHINA (HONG KONG) LTD 0.36

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