Silkwave Inc: O HKD

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

Big changes in CCASS holders

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

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

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