DTXS Silk Road Investment Holdings Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2938  2012-09-25  2012-10-04  2012-10-05
SEHK main board 2962  2008-09-24  2008-10-02  2008-10-03
SEHK main board 2942  2007-07-06  2007-07-13  2007-07-16
SEHK main board 2934  2006-02-17  2006-02-24  2006-02-27
SEHK main board 0620  1991-09-30    
SEHK main board 0621  1991-09-30  1994-09-27  1994-10-03
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 2025-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 2025-10-09
2 2025-10-10 CITIBANK N.A. 0.27 2025-10-09
3 2025-10-10 MERRILL LYNCH FAR EAST LTD -0.31 2025-10-09
4 2025-10-10 CHEONG LEE SECURITIES LTD -0.33 2025-10-09
5 2025-10-09 DAH SING SECURITIES LTD 0.26 2025-10-08
6 2025-10-09 CHEONG LEE SECURITIES LTD -1.24 2025-10-08
7 2025-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-10-06
8 2025-10-08 MERRILL LYNCH FAR EAST LTD 0.26 2025-10-06
9 2025-10-08 CHEONG LEE SECURITIES LTD -1.93 2025-10-06
10 2025-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2025-09-05
11 2025-09-26 XINKONG INTERNATIONAL SECURITIES LTD 1.29 2025-09-10
12 2025-09-25 CHEONG LEE SECURITIES LTD 2.61 2025-09-17
13 2025-09-25 LUEN FAT SECURITIES CO LTD 0.39 2025-09-24
14 2025-09-25 ZHESHANG INTERNATIONAL FINANCIAL -0.40 2025-09-02
15 2025-09-18 DAH SING SECURITIES LTD -1.29 2025-09-16
16 2025-09-17 KINGSTON SECURITIES LTD -0.31 2025-07-18
17 2025-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 2025-09-12
18 2025-09-16 GET NICE SECURITIES LTD -0.33 2025-09-15
19 2025-09-15 DAH SING SECURITIES LTD 1.49 2025-09-12
20 2025-09-15 CHEONG LEE SECURITIES LTD -1.50 2025-09-12
21 2025-09-12 DAH SING SECURITIES LTD 0.27 2025-09-11
22 2025-09-12 CHEONG LEE SECURITIES LTD -0.27 2025-09-11
23 2025-09-11 DAH SING SECURITIES LTD 0.74 2025-08-20
24 2025-09-11 CHEONG LEE SECURITIES LTD -0.86 2025-09-10
25 2025-09-10 CHEONG LEE SECURITIES LTD 0.65 2025-09-09
26 2025-09-10 XINKONG INTERNATIONAL SECURITIES LTD -0.88 2025-08-25
27 2025-09-09 CHEONG LEE SECURITIES LTD 2.25 2025-09-08
28 2025-09-03 CHEONG LEE SECURITIES LTD -0.75 2025-09-01
29 2025-09-02 ZHESHANG INTERNATIONAL FINANCIAL 0.41 2025-08-29
30 2025-09-02 LUEN FAT SECURITIES CO LTD -0.41 2025-08-29
31 2025-09-01 CHEONG LEE SECURITIES LTD 2.97 2025-08-28
32 2025-08-29 LUEN FAT SECURITIES CO LTD 0.54 2025-08-27
33 2025-08-29 ZHESHANG INTERNATIONAL FINANCIAL -0.60 2025-08-05
34 2025-08-25 XINKONG INTERNATIONAL SECURITIES LTD -1.91 2025-08-04
35 2025-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2025-08-08
36 2025-08-18 CHEONG LEE SECURITIES LTD -0.43 2025-08-15
37 2025-08-15 CHEONG LEE SECURITIES LTD -3.41 2025-08-13
38 2025-08-11 CHEONG LEE SECURITIES LTD -0.25 2025-08-08
39 2025-08-08 CHEONG LEE SECURITIES LTD -0.77 2025-08-06
40 2025-08-06 CHEONG LEE SECURITIES LTD 5.20 2025-08-01
41 2025-08-05 ZHESHANG INTERNATIONAL FINANCIAL 0.60 2025-07-31
42 2025-08-05 LUEN FAT SECURITIES CO LTD -0.60 2025-08-01
43 2025-08-04 XINKONG INTERNATIONAL SECURITIES LTD 0.39 2025-08-01
44 2025-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 2025-08-01
45 2025-08-01 CHEONG LEE SECURITIES LTD 4.49 2022-02-10
46 2025-08-01 XINKONG INTERNATIONAL SECURITIES LTD 0.41 2025-07-30
47 2025-07-31 LUEN FAT SECURITIES CO LTD 1.25 2025-07-30
48 2025-07-31 ZHESHANG INTERNATIONAL FINANCIAL -0.75 2025-07-09
49 2025-07-30 XINKONG INTERNATIONAL SECURITIES LTD 0.60 2025-07-28
50 2025-07-30 LUEN FAT SECURITIES CO LTD -0.50 2025-07-29
51 2025-07-28 XINKONG INTERNATIONAL SECURITIES LTD 0.59 2025-07-25
52 2025-07-28 LUEN FAT SECURITIES CO LTD -0.26 2025-07-25
53 2025-07-25 XINKONG INTERNATIONAL SECURITIES LTD 2.21 2025-07-18
54 2025-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-07-24
55 2025-07-25 LUEN FAT SECURITIES CO LTD -0.90 2025-07-24
56 2025-07-21 GET NICE SECURITIES LTD -1.05 2025-07-18
57 2025-07-18 XINKONG INTERNATIONAL SECURITIES LTD 0.30 2022-08-01
58 2025-07-18 LUEN FAT SECURITIES CO LTD 0.30 2025-07-17
59 2025-07-18 THE BANK OF EAST ASIA LTD -0.30 2025-07-14
60 2025-07-17 LUEN FAT SECURITIES CO LTD 0.33 2025-07-16
61 2025-07-17 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-07-16
62 2025-07-09 LUEN FAT SECURITIES CO LTD 0.30 2025-07-02
63 2025-07-09 ZHESHANG INTERNATIONAL FINANCIAL -0.30 2025-07-02
64 2025-07-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 2025-06-30
65 2025-07-02 LUEN FAT SECURITIES CO LTD -1.05 2025-06-30
66 2025-06-30 LUEN FAT SECURITIES CO LTD 1.05 2025-06-02
67 2025-06-30 ZHESHANG INTERNATIONAL FINANCIAL -1.05 2025-06-02
68 2025-06-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 2025-05-30
69 2025-06-02 LUEN FAT SECURITIES CO LTD -1.05 2025-05-30
70 2025-05-30 LUEN FAT SECURITIES CO LTD 1.05 2025-05-02
71 2025-05-30 ZHESHANG INTERNATIONAL FINANCIAL -1.05 2025-05-02
72 2025-05-28 BANK OF CHINA (HONG KONG) LTD 1.43 2025-05-27
73 2025-05-28 HK MONKEY SECURITIES LTD -1.43 2025-05-22
74 2025-05-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 2025-04-29
75 2025-05-02 LUEN FAT SECURITIES CO LTD -1.05 2025-04-29
76 2025-04-29 LUEN FAT SECURITIES CO LTD 1.05 2025-04-11
77 2025-04-29 ZHESHANG INTERNATIONAL FINANCIAL -1.05 2025-04-11
78 2025-04-11 ZHESHANG INTERNATIONAL FINANCIAL 1.05 2025-03-31
79 2025-04-11 LUEN FAT SECURITIES CO LTD -1.05 2025-03-31
80 2025-03-31 LUEN FAT SECURITIES CO LTD 1.05 2025-03-03
81 2025-03-31 ZHESHANG INTERNATIONAL FINANCIAL -1.05 2025-03-03
82 2025-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 2025-01-17
83 2025-03-27 WELL LINK SECURITIES LTD -0.90 2025-01-07
84 2025-03-03 ZHESHANG INTERNATIONAL FINANCIAL 1.05 2025-02-28
85 2025-03-03 LUEN FAT SECURITIES CO LTD -1.05 2025-02-28
86 2025-02-28 LUEN FAT SECURITIES CO LTD 1.05 2025-01-02
87 2025-02-28 ZHESHANG INTERNATIONAL FINANCIAL -1.05 2024-12-02
88 2025-01-07 WELL LINK SECURITIES LTD 0.63 2024-11-19
89 2024-12-18 GARY CHENG SECURITIES LTD 0.26 2024-10-31
90 2024-12-18 EDDID SECURITIES AND FUTURES LTD -0.26 2024-12-04
91 2024-12-04 EDDID SECURITIES AND FUTURES LTD 0.25 2024-12-03
92 2024-12-04 CNI SECURITIES GROUP LTD -0.27 2024-12-03
93 2024-12-03 CNI SECURITIES GROUP LTD 0.27 2024-03-28
94 2024-12-03 EDDID SECURITIES AND FUTURES LTD -0.27 2024-08-05
95 2024-12-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 2024-06-28
96 2024-12-02 LUEN FAT SECURITIES CO LTD -1.05 2024-10-29
97 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.54 2024-07-16
98 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.54 2024-03-26
99 2024-06-28 LUEN FAT SECURITIES CO LTD 0.90 2024-06-04
100 2024-06-28 ZHESHANG INTERNATIONAL FINANCIAL -0.90 2024-06-04
101 2024-06-04 ZHESHANG INTERNATIONAL FINANCIAL 0.90 2023-12-22
102 2024-06-04 LUEN FAT SECURITIES CO LTD -0.78 2024-03-07
103 2024-04-03 EDDID SECURITIES AND FUTURES LTD 0.30 2024-02-29
104 2024-03-20 JIMEI SECURITIES LTD -0.30 2024-03-15
105 2024-03-15 JIMEI SECURITIES LTD 0.30 2024-03-11
106 2023-12-22 SILVERBRICKS SECURITIES CO LTD 0.37 2023-12-13
107 2023-12-22 ZHESHANG INTERNATIONAL FINANCIAL -0.37 2021-10-25
108 2023-12-14 CELESTIAL SECURITIES LTD 0.30 2023-11-30
109 2023-12-14 EDDID SECURITIES AND FUTURES LTD -0.30 2023-12-07
110 2023-12-07 EDDID SECURITIES AND FUTURES LTD 0.30 2023-11-09
111 2023-12-04 FULBRIGHT SECURITIES LTD -0.30 2023-11-30
112 2023-11-30 FULBRIGHT SECURITIES LTD 0.30 2023-11-15
113 2023-11-30 CELESTIAL SECURITIES LTD -0.30 2023-11-15
114 2023-11-15 CELESTIAL SECURITIES LTD 0.30 2023-10-06
115 2023-11-13 CNI SECURITIES GROUP LTD -0.30 2023-11-09
116 2023-11-09 CNI SECURITIES GROUP LTD 0.30 2023-09-25
117 2023-11-09 EDDID SECURITIES AND FUTURES LTD -0.30 2023-10-06
118 2023-08-24 FUTU SECURITIES INTERNATIONAL 0.93 2023-08-10
119 2023-08-24 HK MONKEY SECURITIES LTD -0.93 2021-06-09
120 2023-06-01 THE BANK OF EAST ASIA LTD 0.49 2022-08-03
121 2023-06-01 NANYANG COMMERCIAL BANK LTD -0.49 2023-03-16
122 2023-05-22 OCBC BANK (HONG KONG) LTD 0.66 2022-12-12
123 2023-05-22 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 2023-01-18
124 2023-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.27
125 2023-02-08 INTERACTIVE BROKERS HONG KONG LTD -0.27 2023-02-07
126 2023-02-01 EDDID SECURITIES AND FUTURES LTD 0.33 2021-07-27
127 2023-02-01 LUK FOOK SECURITIES (HK) LTD -0.33 2022-09-26
128 2022-10-19 SILVERBRICKS SECURITIES CO LTD 0.37 2022-09-05
129 2022-10-19 LUEN FAT SECURITIES CO LTD -0.37 2022-10-17
130 2022-10-17 LUEN FAT SECURITIES CO LTD 0.45 2022-10-07
131 2022-09-14 CITIBANK N.A. -0.31 2022-09-13
132 2022-06-29 CITIBANK N.A. 1.63 2022-06-28
133 2022-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 2022-04-26
134 2022-05-06 KINGSTON SECURITIES LTD 0.30 2022-01-25
135 2022-04-22 WELL LINK SECURITIES LTD -0.63 2022-04-21
136 2022-04-21 WELL LINK SECURITIES LTD 0.70 2022-04-04
137 2022-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 2022-03-15
138 2022-03-14 SHANGHAI COMMERCIAL BANK LTD 0.36 2022-02-25
139 2022-03-14 HAO TIAN INTERNATIONAL SECURITIES LTD -0.36 2022-01-04
140 2022-02-14 SILVERBRICKS SECURITIES CO LTD 0.30 2021-10-25
141 2022-02-14 GET NICE SECURITIES LTD -0.29 2022-01-28
142 2022-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 2022-01-17
143 2022-01-24 GET NICE SECURITIES LTD 0.29 2022-01-20
144 2022-01-24 BLUEMOUNT SECURITIES LTD -1.35 2021-05-06
145 2021-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2021-12-01
146 2021-12-02 CHEONG LEE SECURITIES LTD -0.30 2021-11-26
147 2021-11-26 CHEONG LEE SECURITIES LTD 0.30 2021-11-10
148 2021-11-24 GET NICE SECURITIES LTD -0.30 2021-11-23
149 2021-11-19 EVERBRIGHT SECURITIES INVESTMENT -0.36 2021-11-18
150 2021-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 2021-07-29
151 2021-11-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 2021-10-20
152 2021-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 2021-11-01
153 2021-11-08 POLY WEALTH SECURITIES LTD -0.84 2021-11-01
154 2021-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2021-10-29
155 2021-11-01 POLY WEALTH SECURITIES LTD -0.37 2021-10-29
156 2021-10-25 ZHESHANG INTERNATIONAL FINANCIAL 0.37
157 2021-10-25 SILVERBRICKS SECURITIES CO LTD -0.33 2021-09-10
158 2021-10-07 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 2020-01-22
159 2021-08-18 SILVERBRICKS SECURITIES CO LTD 0.33 2021-07-06
160 2021-08-18 GET NICE SECURITIES LTD -0.33 2021-07-13
161 2021-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.35 2021-07-13
162 2021-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2021-07-13
163 2021-06-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.20 2021-06-22
164 2021-06-23 GRANSING SECURITIES CO., LIMITED -1.18 2021-06-09
165 2021-06-09 GRANSING SECURITIES CO., LIMITED 1.19 2020-12-09
166 2021-06-09 JPMORGAN CHASE BANK, NATIONAL -1.18 2021-06-08
167 2021-05-31 HK MONKEY SECURITIES LTD 0.35 2021-05-28
168 2021-05-31 SOOCHOW SECURITIES INTERNATIONAL -0.30 2021-05-18
169 2021-05-21 HK MONKEY SECURITIES LTD 0.75 2021-05-20
170 2021-05-21 KGI ASIA LTD -0.67 2021-05-20
171 2021-05-20 SHANXI SECURITIES INTERNATIONAL LTD 0.30 2021-05-18
172 2021-05-18 SOOCHOW SECURITIES INTERNATIONAL 0.30 2020-09-03
173 2021-05-17 GET NICE SECURITIES LTD 1.50 2021-05-13
174 2021-05-17 HK MONKEY SECURITIES LTD -1.44 2021-05-14
175 2021-05-13 HK MONKEY SECURITIES LTD 1.01 2021-05-12
176 2021-05-13 POLY WEALTH SECURITIES LTD -0.93 2021-05-03
177 2021-05-12 SHANXI SECURITIES INTERNATIONAL LTD 0.30
178 2021-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2021-05-11
179 2021-05-05 KGI ASIA LTD 0.30 2021-05-04
180 2021-05-03 POLY WEALTH SECURITIES LTD 1.01 2021-04-29
181 2021-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2021-04-29
182 2021-04-28 POLY WEALTH SECURITIES LTD 0.31 2021-04-27
183 2021-04-28 HK MONKEY SECURITIES LTD -0.29 2021-04-16
184 2021-04-26 WEALTH LINK SECURITIES LTD 0.30
185 2021-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2021-04-20
186 2021-04-16 BLUEMOUNT SECURITIES LTD 1.16 2019-10-11
187 2021-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 2021-04-15
188 2021-04-16 WELL LINK SECURITIES LTD -0.45 2021-03-12
189 2021-04-14 KGI ASIA LTD -2.09 2021-04-13
190 2021-03-24 TOPAZ FINANCIAL GROUP LTD 0.30 2021-03-19
191 2021-03-22 HK MONKEY SECURITIES LTD 1.50
192 2021-03-19 TOPAZ FINANCIAL GROUP LTD 0.50 2021-03-12
193 2021-03-15 JPMORGAN CHASE BANK, NATIONAL 0.48 2021-03-12
194 2021-03-15 BANK OF CHINA (HONG KONG) LTD -0.37 2021-03-11
195 2021-03-12 KGI ASIA LTD 0.60 2021-03-11
196 2021-03-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 2019-11-15
197 2021-03-12 TOPAZ FINANCIAL GROUP LTD -0.50 2021-03-05
198 2021-03-12 WELL LINK SECURITIES LTD -0.76 2021-03-08
199 2021-03-11 SUNHIGH FINANCIAL HOLDINGS LTD -0.40 2021-03-04
200 2021-03-09 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-03-08
201 2021-03-09 SUCCESS SECURITIES LTD -0.30 2021-03-08
202 2021-03-08 KGI ASIA LTD 0.37 2021-03-04
203 2021-03-08 GLOBAL MASTERMIND SECURITIES LTD -0.37 2021-03-02
204 2021-03-05 TOPAZ FINANCIAL GROUP LTD 0.50
205 2021-03-02 KGI ASIA LTD 0.93 2021-02-26
206 2021-03-02 IMPERIUM INTERNATIONAL SECURITIES LTD -0.94 2021-02-05
207 2021-03-01 LUEN FAT SECURITIES CO LTD -1.51 2021-02-26
208 2021-02-26 KGI ASIA LTD 0.51 2020-12-10
209 2021-02-26 EVERBRIGHT SECURITIES INVESTMENT -0.51 2021-02-25
210 2021-02-09 LUEN FAT SECURITIES CO LTD 7.95 2021-02-05
211 2021-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 2021-02-08
212 2021-02-09 SINOLINK SECURITIES (HONG KONG) CO LTD -2.55 2020-12-23
213 2021-02-09 CHINA GALAXY INTERNATIONAL SECURITIES -4.17 2020-12-22
214 2020-12-23 SINOLINK SECURITIES (HONG KONG) CO LTD 1.05 2020-12-22
215 2020-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 2020-12-11
216 2020-12-22 SINOLINK SECURITIES (HONG KONG) CO LTD 1.50 2019-08-06
217 2020-12-22 SUCCESS SECURITIES LTD 0.42 2020-08-28
218 2020-12-22 PLUTUS SECURITIES LTD -0.42 2020-08-17
219 2020-12-22 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 2020-12-03
220 2020-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.96 2020-08-28
221 2020-12-03 GET NICE SECURITIES LTD -0.54 2020-11-26
222 2020-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2020-12-01
223 2020-08-31 XINKONG INTERNATIONAL SECURITIES LTD 3.51 2020-08-28
224 2020-08-31 DEUTSCHE BANK AG -3.51 2020-08-20
225 2020-08-28 XINKONG INTERNATIONAL SECURITIES LTD 47.37 2020-02-28
226 2020-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 2020-08-26
227 2020-08-28 GLOBAL MASTERMIND SECURITIES LTD -1.05 2020-08-17
228 2020-08-28 SUCCESS SECURITIES LTD -3.00 2020-01-16
229 2020-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.93 2020-08-17
230 2020-08-28 CHINA GALAXY INTERNATIONAL SECURITIES -4.39 2020-02-10
231 2020-08-28 CCB INTERNATIONAL SECURITIES LTD -41.33 2019-07-11
232 2020-08-26 WELL LINK SECURITIES LTD 0.42 2020-06-18
233 2020-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 2020-08-20
234 2020-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 2020-05-21
235 2020-08-17 GLOBAL MASTERMIND SECURITIES LTD 0.30 2020-07-24
236 2020-08-17 DEUTSCHE BANK AG -1.05 2020-08-06
237 2020-04-24 PLUTUS SECURITIES LTD 0.42
238 2020-04-24 SUNHIGH FINANCIAL HOLDINGS LTD -0.59 2019-07-22
239 2020-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2020-03-03
240 2020-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 2020-02-25
241 2020-02-26 CITIBANK N.A. -0.70 2020-02-25
242 2020-02-25 CITIBANK N.A. 0.70 2020-02-17
243 2020-02-25 DEUTSCHE BANK AG -0.70 2020-02-17
244 2020-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2020-02-04
245 2020-02-17 DEUTSCHE BANK AG 4.56 2020-02-10
246 2020-02-17 CITIBANK N.A. -4.56 2020-02-03
247 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-02-07
248 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2020-02-07
249 2020-01-06 GAOYU SECURITIES LIMITED -0.38 2019-12-19
250 2019-12-27 CHINA GALAXY INTERNATIONAL SECURITIES -1.45 2019-07-30
251 2019-12-18 LUEN FAT SECURITIES CO LTD -0.76 2019-12-16
252 2019-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 2019-12-10
253 2019-12-11 BANK OF CHINA (HONG KONG) LTD -0.32 2019-12-10
254 2019-12-10 DEUTSCHE BANK AG 0.76 2019-12-09
255 2019-12-10 RHB SECURITIES HONG KONG LTD -0.32 2019-12-09
256 2019-12-10 CITIBANK N.A. -0.75 2019-12-03
257 2019-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 2019-08-27
258 2019-10-11 JPMORGAN CHASE BANK, NATIONAL -0.25 2019-10-10
259 2019-10-03 CITIBANK N.A. 0.75 2019-09-30
260 2019-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 2019-09-10
261 2019-09-25 SUCCESS SECURITIES LTD -0.61 2019-08-23
262 2019-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2019-09-13
263 2019-09-16 DEUTSCHE BANK AG -0.53 2019-07-24
264 2019-09-10 CELETIO INVESTMENTS LTD 0.30 2017-11-01
265 2019-09-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2019-09-09
266 2019-09-06 BANK OF CHINA (HONG KONG) LTD -0.26 2019-08-27
267 2019-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 2019-08-23
268 2019-08-30 CITIBANK N.A. -1.00 2019-08-27
269 2019-08-29 LUEN FAT SECURITIES CO LTD 0.36 2019-08-28
270 2019-08-27 CITIBANK N.A. 0.90 2019-08-14
271 2019-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 2019-07-05
272 2019-07-31 GLOBAL MASTERMIND SECURITIES LTD 0.90 2019-04-29
273 2019-07-31 SUCCESS SECURITIES LTD -0.90 2019-07-29
274 2019-07-30 CHINA GALAXY INTERNATIONAL SECURITIES 3.60 2019-07-23
275 2019-07-30 LUEN FAT SECURITIES CO LTD -3.60 2019-07-24
276 2019-07-18 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-07-17
277 2019-07-18 DEUTSCHE SECURITIES ASIA LTD -0.26 2019-07-17
278 2019-07-17 DEUTSCHE SECURITIES ASIA LTD 0.32 2019-07-05
279 2019-07-17 JPMORGAN CHASE BANK, NATIONAL -0.41 2019-07-03
280 2019-07-12 CITIBANK N.A. 0.89 2019-07-11
281 2019-07-12 LUEN FAT SECURITIES CO LTD -0.89 2019-07-11
282 2019-07-11 CITIBANK N.A. 2.74 2019-07-09
283 2019-07-11 CCB INTERNATIONAL SECURITIES LTD -2.78 2019-05-15
284 2019-07-09 LUEN FAT SECURITIES CO LTD 0.79 2019-07-08
285 2019-07-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.81 2019-06-24
286 2019-07-05 LUEN FAT SECURITIES CO LTD 4.48 2019-07-04
287 2019-07-05 EMPEROR SECURITIES LTD -4.50 2019-06-20
288 2019-06-21 DEUTSCHE BANK AG 0.54 2018-12-27
289 2019-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2019-06-20
290 2019-06-20 EMPEROR SECURITIES LTD 3.56 2019-06-19
291 2019-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.56 2019-06-10
292 2019-06-18 EMPEROR SECURITIES LTD 0.90 2017-07-03
293 2019-06-18 LEGO SECURITIES LTD -0.90 2019-06-06
294 2019-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 2019-06-03
295 2019-06-11 CITIBANK N.A. -0.55 2019-06-05
296 2019-06-06 LEGO SECURITIES LTD 0.90
297 2019-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 2019-05-20
298 2019-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49 2019-05-14
299 2019-05-15 CCB INTERNATIONAL SECURITIES LTD -4.46 2018-07-23
300 2019-04-08 SUNHIGH FINANCIAL HOLDINGS LTD 1.00 2019-04-02
301 2019-04-08 WELL LINK SECURITIES LTD -1.00 2019-03-14
302 2019-03-26 GAOYU SECURITIES LIMITED 0.45 2019-03-25
303 2019-03-26 BANK OF CHINA (HONG KONG) LTD -0.44 2019-03-14
304 2018-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.50 2018-11-14
305 2018-12-20 SUCCESS SECURITIES LTD -0.90 2018-11-14
306 2018-12-20 MASON SECURITIES LTD -3.60 2018-09-12
307 2018-11-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2018-10-16
308 2018-09-12 MASON SECURITIES LTD 3.60 2017-11-17
309 2018-09-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.60 2018-09-05
310 2018-09-11 MIB SECURITIES (HONG KONG) LTD 0.35 2018-09-07
311 2018-09-11 LUEN FAT SECURITIES CO LTD -0.36 2018-09-10
312 2018-09-10 RHB SECURITIES HONG KONG LTD 0.54 2018-09-04
313 2018-09-10 LUEN FAT SECURITIES CO LTD 0.36 2018-09-07
314 2018-09-10 CITIBANK N.A. -0.54 2018-09-05
315 2018-08-16 RED EAGLE SECURITIES LTD 0.33
316 2018-08-16 BUSINESS SECURITIES LTD -0.33 2018-07-13
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319 2018-07-30 DEUTSCHE BANK AG 2.68 2017-10-23
320 2018-07-30 BNP PARIBAS -2.68 2018-07-27
321 2018-07-27 BNP PARIBAS 2.68 2018-07-26
322 2018-07-27 CITIBANK N.A. -2.68 2018-07-25
323 2018-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.60 2018-07-10
324 2018-07-23 CCB INTERNATIONAL SECURITIES LTD -3.61 2018-04-09
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326 2018-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 2018-07-10
327 2018-06-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 2018-05-09
328 2018-05-10 IMPERIUM INTERNATIONAL SECURITIES LTD 0.90 2018-04-26
329 2018-04-30 WELL LINK SECURITIES LTD 1.01 2018-04-27
330 2018-04-30 GET NICE SECURITIES LTD -1.01 2018-04-27
331 2018-04-27 WELL LINK SECURITIES LTD 1.00 2017-08-29
332 2018-04-27 GET NICE SECURITIES LTD -1.00 2018-04-26
333 2018-04-26 LUEN FAT SECURITIES CO LTD 0.36 2018-04-06
334 2018-04-09 SUCCESS SECURITIES LTD 4.68 2017-06-22
335 2018-04-09 CCB INTERNATIONAL SECURITIES LTD -4.68 2018-04-06
336 2018-04-06 CCB INTERNATIONAL SECURITIES LTD 4.67 2018-03-22
337 2018-04-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.68 2018-03-27
338 2018-03-23 LUEN FAT SECURITIES CO LTD 0.37 2018-03-22
339 2018-03-16 QUAM SECURITIES LTD -0.90 2018-03-06
340 2018-03-06 QUAM SECURITIES LTD 0.90 2018-01-30
341 2018-03-06 CITIBANK N.A. -0.90 2018-01-30
342 2018-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 2018-01-25
343 2018-01-30 QUAM SECURITIES LTD -0.55 2018-01-25
344 2018-01-18 CITIBANK N.A. 0.34 2017-12-29
345 2018-01-11 QUAM SECURITIES LTD 0.56 2017-11-30
346 2018-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 2018-01-03
347 2017-11-30 CITIBANK N.A. 0.45 2017-11-23
348 2017-11-30 QUAM SECURITIES LTD -0.45 2017-11-23
349 2017-10-26 CITIBANK N.A. 1.89 2017-10-24
350 2017-10-26 LUEN FAT SECURITIES CO LTD -1.44 2017-10-24
351 2017-10-26 QUAM SECURITIES LTD -1.89 2017-10-19
352 2017-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.42 2017-10-16
353 2017-10-17 CCB INTERNATIONAL SECURITIES LTD -5.40 2017-04-12
354 2017-10-12 CITIBANK N.A. 1.26 2017-10-11
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356 2017-09-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.90 2017-09-19
357 2017-09-26 LUEN FAT SECURITIES CO LTD -0.90 2017-09-13
358 2017-07-17 LUEN FAT SECURITIES CO LTD 2.71 2017-07-12
359 2017-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.70 2017-07-12
360 2017-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 2017-06-06
361 2017-05-04 METRO CAPITAL SECURITIES LTD -0.25 2017-05-02
362 2017-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 4.15 2017-04-12
363 2017-04-25 QUAM SECURITIES LTD -4.15 2017-04-24
364 2017-04-12 CCB INTERNATIONAL SECURITIES LTD 57.64 2017-03-31
365 2017-04-12 CHINA GALAXY INTERNATIONAL SECURITIES -57.64 2017-04-06
366 2017-04-10 QUAM SECURITIES LTD 3.77 2017-02-21
367 2017-04-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 2017-02-09
368 2017-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 2016-12-05
369 2017-03-08 GET NICE SECURITIES LTD -0.30 2017-02-21
370 2017-03-03 THE HONGKONG AND SHANGHAI BANKING -0.39 2017-02-21
371 2016-12-21 LUEN FAT SECURITIES CO LTD -0.80 2016-11-22
372 2016-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.07 2016-10-14
373 2016-11-17 QUAM SECURITIES LTD -2.06 2016-11-01
374 2016-09-02 CHINA GALAXY INTERNATIONAL SECURITIES 2.65 2016-04-01
375 2016-09-02 QUAM SECURITIES LTD -5.95 2016-09-01
376 2016-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.60 2016-06-24
377 2016-08-29 CITIBANK N.A. -3.16 2016-03-10
378 2016-08-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.86 2016-03-10
379 2016-07-20 QUAM SECURITIES LTD -0.76 2016-05-25
380 2016-04-01 QUAM SECURITIES LTD 6.32 2016-03-29
381 2016-04-01 CHINA GALAXY INTERNATIONAL SECURITIES -6.32 2016-03-01
382 2016-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 2016-02-23
383 2016-02-24 METRO CAPITAL SECURITIES LTD -0.66 2016-02-23
384 2016-02-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.48 2015-09-23
385 2016-02-19 METRO CAPITAL SECURITIES LTD -0.39 2016-02-12
386 2016-02-05 KINGKEY SECURITIES GROUP LTD -0.27 2016-02-03
387 2016-02-03 GET NICE SECURITIES LTD 0.57 2016-02-02
388 2016-02-03 METRO CAPITAL SECURITIES LTD -0.30 2016-02-02
389 2016-02-03 KINGKEY SECURITIES GROUP LTD -0.69 2016-02-02
390 2016-02-02 GET NICE SECURITIES LTD 0.42 2016-02-01
391 2016-02-02 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 2016-01-21
392 2016-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-01-29
393 2016-01-29 THE HONGKONG AND SHANGHAI BANKING -0.44 2016-01-28
394 2016-01-29 METRO CAPITAL SECURITIES LTD -0.86 2015-09-14
395 2016-01-26 KINGKEY SECURITIES GROUP LTD -0.95 2015-12-10
396 2016-01-06 QUAM SECURITIES LTD 0.83 2015-12-29
397 2016-01-06 BOCI SECURITIES LTD -0.41 2015-12-21
398 2016-01-06 CIS SECURITIES ASSET MANAGEMENT LTD -0.75 2015-10-12
399 2015-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 11.15 2015-12-11
400 2015-12-14 CITIBANK N.A. 3.33 2015-12-11
401 2015-12-14 GET NICE SECURITIES LTD -0.39 2015-12-11
402 2015-12-14 BANK OF CHINA (HONG KONG) LTD -0.41 2015-12-11
403 2015-12-14 BOCI SECURITIES LTD -0.47 2015-12-11
404 2015-12-14 LUEN FAT SECURITIES CO LTD -0.74 2015-12-11
405 2015-12-14 THE HONGKONG AND SHANGHAI BANKING -1.08 2015-12-11
406 2015-12-14 QUAM SECURITIES LTD -6.28 2015-12-11
407 2015-12-10 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-12-09
408 2015-12-09 QUAM SECURITIES LTD 0.62 2015-12-08
409 2015-12-09 CITIBANK N.A. -0.59 2015-12-07
410 2015-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-12-04
411 2015-11-27 CITIBANK N.A. 0.58 2015-11-26
412 2015-11-27 BOCI SECURITIES LTD 0.27 2015-11-13
413 2015-11-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-11-25
414 2015-11-27 DEUTSCHE BANK AG -0.58 2015-11-16
415 2015-11-24 KINGKEY SECURITIES GROUP LTD -0.76 2015-09-21
416 2015-11-16 QUAM SECURITIES LTD 1.78 2015-11-11
417 2015-11-16 CHINA GALAXY INTERNATIONAL SECURITIES -1.77 2015-10-06
418 2015-11-05 GET NICE SECURITIES LTD 0.25 2015-11-04
419 2015-10-30 GET NICE SECURITIES LTD 0.29 2015-10-29
420 2015-10-30 LUEN FAT SECURITIES CO LTD -0.29 2015-10-29
421 2015-10-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 2015-07-10
422 2015-10-20 DEUTSCHE BANK AG 0.58 2015-10-19
423 2015-10-20 CITIBANK N.A. -0.58 2015-10-19
424 2015-10-19 CITIBANK N.A. 0.58 2015-10-16
425 2015-10-19 DEUTSCHE BANK AG -0.58 2015-10-16
426 2015-10-16 DEUTSCHE BANK AG 0.58 2015-10-15
427 2015-10-16 CITIBANK N.A. -0.58 2015-10-15
428 2015-10-15 CITIBANK N.A. 0.58 2015-10-14
429 2015-10-15 DEUTSCHE BANK AG -0.59 2015-10-14
430 2015-10-14 DEUTSCHE BANK AG 0.58 2015-10-13
431 2015-10-14 CITIBANK N.A. -0.58 2015-10-13
432 2015-10-13 CITIBANK N.A. 0.59 2015-10-12
433 2015-10-13 DEUTSCHE BANK AG -0.58 2015-10-12
434 2015-10-12 DEUTSCHE BANK AG 0.58 2015-10-08
435 2015-10-12 CITIBANK N.A. -0.59 2015-10-08
436 2015-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 2015-09-24
437 2015-10-06 QUAM SECURITIES LTD 9.42 2015-10-05
438 2015-10-06 LUEN FAT SECURITIES CO LTD 2.59 2015-08-25
439 2015-10-06 CIS SECURITIES ASSET MANAGEMENT LTD 1.18 2015-09-30
440 2015-10-06 CITIBANK N.A. 0.55 2015-10-05
441 2015-10-06 BOCI SECURITIES LTD 0.38 2015-09-30
442 2015-10-06 THE HONGKONG AND SHANGHAI BANKING -1.00 2015-10-05
443 2015-10-06 CHINA GALAXY INTERNATIONAL SECURITIES -8.22 2015-08-31
444 2015-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 2015-08-26
445 2015-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.11 2015-08-25
446 2015-08-26 CHINA GALAXY INTERNATIONAL SECURITIES -7.04 2015-07-23
447 2015-08-20 DEUTSCHE BANK AG 0.33 2015-08-12
448 2015-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2015-08-19
449 2015-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 2015-08-07
450 2015-08-10 DEUTSCHE BANK AG -0.79 2015-08-07
451 2015-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 68.32 2015-07-10
452 2015-07-14 METRO CAPITAL SECURITIES LTD 0.59 2015-07-13
453 2015-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2015-07-13
454 2015-07-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.02 2015-06-22
455 2015-07-10 METRO CAPITAL SECURITIES LTD 0.77 2015-07-07
456 2015-07-10 UBS SECURITIES HONG KONG LTD -0.55 2015-07-03
457 2015-07-09 MERRILL LYNCH FAR EAST LTD -0.26 2015-07-08
458 2015-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2015-07-07
459 2015-07-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 2015-06-18
460 2015-07-03 METRO CAPITAL SECURITIES LTD 0.62 2015-06-19
461 2015-07-03 UBS SECURITIES HONG KONG LTD 0.55 2015-06-04
462 2015-07-03 KGI ASIA LTD -0.41 2015-06-22
463 2015-06-24 MERRILL LYNCH FAR EAST LTD 0.32 2015-06-22
464 2015-06-24 DEUTSCHE BANK AG -0.32 2015-06-19
465 2015-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 2015-06-19
466 2015-06-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.76 2015-06-18
467 2015-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.34 2015-06-18
468 2015-06-19 METRO CAPITAL SECURITIES LTD 0.34 2015-06-18
469 2015-06-19 CHINA INDUSTRIAL SECURITIES -0.38 2015-06-18
470 2015-06-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 2015-05-21
471 2015-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 2015-06-08
472 2015-06-09 EMPEROR SECURITIES LTD -0.31 2015-06-08
473 2015-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 2015-06-05
474 2015-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 2015-05-07
475 2015-06-04 EMPEROR SECURITIES LTD -0.42 2015-06-03
476 2015-06-02 EMPEROR SECURITIES LTD 0.51 2015-05-21
477 2015-06-01 CHINA INDUSTRIAL SECURITIES 0.32 2015-05-28
478 2015-06-01 CELESTIAL SECURITIES LTD -0.56 2015-05-29
479 2015-05-29 CELESTIAL SECURITIES LTD 0.49 2015-05-28
480 2015-05-29 EVER-LONG SECURITIES CO LTD -0.32 2015-05-27
481 2015-05-28 DEUTSCHE BANK AG 0.31 2015-05-19
482 2015-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2015-05-27
483 2015-05-27 DELTA ASIA SECURITIES LTD -0.34 2015-05-21
484 2015-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 2015-05-21
485 2015-05-22 TAI FUNG KUENTAI SECURITIES CO LTD -0.55 2015-05-21
486 2015-05-18 BOCI SECURITIES LTD 0.30 2015-05-15
487 2015-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-05-14
488 2015-05-14 THE HONGKONG AND SHANGHAI BANKING 0.67 2015-05-13
489 2015-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 2015-05-12
490 2015-05-12 WIN WONG SECURITIES LTD -0.28 2015-05-11
491 2015-05-11 THE HONGKONG AND SHANGHAI BANKING 0.61 2015-05-08
492 2015-05-11 TAI FUNG KUENTAI SECURITIES CO LTD 0.59 2015-05-08
493 2015-05-11 WIN WONG SECURITIES LTD 0.35 2015-04-23
494 2015-05-11 BOCOM INTERNATIONAL SECURITIES LTD -0.26 2015-05-08
495 2015-05-11 BOCI SECURITIES LTD -0.27 2015-05-08
496 2015-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 2015-05-07
497 2015-05-08 KINGKEY SECURITIES GROUP LTD 0.38 2015-05-07
498 2015-05-08 EVER-LONG SECURITIES CO LTD -0.43 2015-05-07
499 2015-05-08 FB SECURITIES (HONG KONG) LTD -0.44 2015-05-07
500 2015-05-07 KINGKEY SECURITIES GROUP LTD 0.73 2015-05-05
501 2015-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-05-05
502 2015-05-06 EVER-LONG SECURITIES CO LTD -0.50 2015-05-05
503 2015-05-05 KINGKEY SECURITIES GROUP LTD 1.64 2015-05-04
504 2015-05-05 EVER-LONG SECURITIES CO LTD 0.96 2015-05-04
505 2015-05-05 BANK OF CHINA (HONG KONG) LTD -0.38 2015-05-04
506 2015-05-05 BOCI SECURITIES LTD -0.56 2015-05-04
507 2015-05-05 OCBC BANK (HONG KONG) LTD -1.32 2015-04-28
508 2015-05-04 KINGKEY SECURITIES GROUP LTD 0.93 2015-04-30
509 2015-05-04 YARDLEY SECURITIES LTD -0.36 2015-04-20
510 2015-04-29 DEUTSCHE BANK AG 0.32 2015-02-11
511 2015-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-04-28
512 2015-04-28 KINGKEY SECURITIES GROUP LTD 0.62
513 2015-04-28 EVER-LONG SECURITIES CO LTD 0.39 2015-04-27
514 2015-04-28 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-04-27
515 2015-04-28 SINOPAC SECURITIES (ASIA) LTD -0.36 2015-04-22
516 2015-04-28 OCBC BANK (HONG KONG) LTD -0.73 2015-02-25
517 2015-04-24 BOCI SECURITIES LTD 0.46 2015-04-23
518 2015-04-24 BOCOM INTERNATIONAL SECURITIES LTD -0.29 2015-04-23
519 2015-04-24 EVER-LONG SECURITIES CO LTD -0.42 2015-04-23
520 2015-04-23 EVER-LONG SECURITIES CO LTD 0.45 2015-04-21
521 2015-04-23 CELESTIAL SECURITIES LTD 0.33 2015-04-22
522 2015-04-23 BOCI SECURITIES LTD -0.27 2015-04-22
523 2015-04-23 CHONG HING BANK LTD -1.25 2012-10-03
524 2015-04-22 BANK OF CHINA (HONG KONG) LTD 0.28 2015-04-21
525 2015-04-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 2015-04-20
526 2015-04-20 SINOPAC SECURITIES (ASIA) LTD 0.38 2013-11-22
527 2015-04-20 YARDLEY SECURITIES LTD 0.36 2015-02-26
528 2015-04-20 BANK OF CHINA (HONG KONG) LTD 0.27 2015-04-17
529 2015-04-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-04-17
530 2015-04-20 ONE CHINA SECURITIES LTD -0.41 2015-04-17
531 2015-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.57 2015-04-14
532 2015-04-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 2015-04-16
533 2015-04-15 BOCI SECURITIES LTD 0.26 2015-04-14
534 2015-04-08 ONE CHINA SECURITIES LTD 0.25 2015-04-02
535 2015-03-31 UOB KAY HIAN (HONG KONG) LTD -0.27 2015-03-30
536 2015-03-27 BOCOM INTERNATIONAL SECURITIES LTD 0.27 2015-03-26
537 2015-03-26 EVER-LONG SECURITIES CO LTD 0.51 2015-03-25
538 2015-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 2015-03-25
539 2015-03-26 UOB KAY HIAN (HONG KONG) LTD 0.33 2015-03-25
540 2015-03-26 BOCI SECURITIES LTD -2.11 2015-03-25
541 2015-02-17 UOB KAY HIAN (HONG KONG) LTD -0.48 2015-02-02
542 2015-02-12 DELTA ASIA SECURITIES LTD -0.30 2015-02-11
543 2015-02-12 WIN WONG SECURITIES LTD -0.77 2015-02-11
544 2015-02-11 FULBRIGHT SECURITIES LTD -0.73 2015-02-10
545 2015-02-09 OCBC BANK (HONG KONG) LTD -0.36 2015-02-06
546 2015-02-06 EVER-LONG SECURITIES CO LTD 0.36 2015-02-05
547 2015-02-06 FULBRIGHT SECURITIES LTD 0.26 2015-02-05
548 2015-02-06 OCBC BANK (HONG KONG) LTD -0.36 2014-11-10
549 2015-02-05 FULBRIGHT SECURITIES LTD 0.25 2015-02-04
550 2015-02-04 WIN WONG SECURITIES LTD 0.70 2015-02-03
551 2015-02-04 BOCI SECURITIES LTD 0.36 2015-02-03
552 2015-02-04 FULBRIGHT SECURITIES LTD 0.29 2015-01-29
553 2015-02-04 PHILLIP SECURITIES (HONG KONG) LTD -0.33 2015-02-03
554 2015-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-01-30
555 2015-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 2015-01-08
556 2015-01-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.90 2014-12-17
557 2014-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 2014-11-21
558 2014-08-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 2014-08-28
559 2014-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 2013-11-21
560 2014-08-28 THE HONGKONG AND SHANGHAI BANKING -0.47 2014-08-27
561 2014-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 2014-07-29
562 2014-07-30 FULBRIGHT SECURITIES LTD -0.41 2014-07-25
563 2014-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 2014-05-09
564 2014-05-12 QUAM SECURITIES LTD -0.44 2014-03-31
565 2013-11-21 BANK OF CHINA (HONG KONG) LTD 0.29 2013-11-20
566 2013-11-21 EVERBRIGHT SECURITIES INVESTMENT -0.33 2013-11-20
567 2013-11-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 2013-11-15
568 2013-11-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 2013-11-14
569 2013-11-15 KGI ASIA LTD -0.67 2013-11-14
570 2013-11-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2013-11-06
571 2013-11-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 2013-11-06
572 2013-11-07 KGI ASIA LTD -1.24 2013-11-06
573 2013-10-31 QUAM SECURITIES LTD 0.31 2013-10-30
574 2013-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2013-10-29
575 2013-10-31 EVER-LONG SECURITIES CO LTD -0.36 2013-10-30
576 2013-10-31 KGI ASIA LTD -0.37 2013-10-30
577 2013-10-30 KGI ASIA LTD 0.81 2013-10-29
578 2013-10-30 QUAM SECURITIES LTD 0.39 2013-10-29
579 2013-10-30 WIN WONG SECURITIES LTD -0.30 2013-10-29
580 2013-10-30 EVER-LONG SECURITIES CO LTD -0.48 2013-10-29
581 2013-10-29 EVER-LONG SECURITIES CO LTD 0.46 2013-08-26
582 2013-10-29 WIN WONG SECURITIES LTD 0.31 2013-10-24
583 2013-10-29 BANK OF CHINA (HONG KONG) LTD 0.26 2013-10-28
584 2013-10-29 CHINA CONSTRUCTION BANK (ASIA) -0.32 2013-10-28
585 2013-10-29 EMPEROR SECURITIES LTD -0.35 2013-10-28
586 2013-10-29 EVERBRIGHT SECURITIES INVESTMENT -0.46 2013-10-28
587 2013-10-29 OCBC BANK (HONG KONG) LTD -0.86 2013-10-28
588 2013-10-28 KGI ASIA LTD 1.25 2013-10-25
589 2013-10-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.06 2013-10-25
590 2013-10-28 CELESTIAL SECURITIES LTD -0.56 2013-10-25
591 2013-10-28 BOCI SECURITIES LTD -1.02 2013-10-25
592 2013-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2012-12-12
593 2013-02-22 EVER-LONG SECURITIES CO LTD -0.38 2012-10-19
594 2012-10-24 WISETRADE SECURITIES LTD -0.30 2012-10-12
595 2012-10-17 EVER-LONG SECURITIES CO LTD 0.81 2012-10-03
596 2012-10-17 EVERBRIGHT SECURITIES INVESTMENT -0.28 2012-10-12
597 2012-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2012-10-03
598 2012-10-17 THE HONGKONG AND SHANGHAI BANKING -0.60 2012-10-11
599 2012-10-17 BANK OF CHINA (HONG KONG) LTD -0.60 2012-10-16
600 2012-10-17 OCBC BANK (HONG KONG) LTD -1.45 2012-10-10
601 2012-10-17 BOCI SECURITIES LTD -1.62 2012-10-16
602 2012-10-05 HING WAI ALLIED SECURITIES LTD 0.29 2012-10-04
603 2012-10-04 HING WAI ALLIED SECURITIES LTD -0.31 2012-10-03
604 2012-10-03 OCBC BANK (HONG KONG) LTD 2.62 2012-09-12
605 2012-10-03 CHONG HING BANK LTD 1.25 2011-09-02
606 2012-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.57 2012-09-12
607 2012-10-03 CHINA CONSTRUCTION BANK (ASIA) 0.39 2012-08-13
608 2012-10-03 I-ACCESS INVESTORS LTD 0.31 2012-09-14
609 2012-10-03 CELESTIAL SECURITIES LTD 0.28 2012-09-14
610 2012-10-03 CHOW SANG SANG SECURITIES LTD 0.27 2012-09-12
611 2012-10-03 DELTA ASIA SECURITIES LTD 0.26 2012-08-21
612 2012-10-03 BANK OF CHINA (HONG KONG) LTD -0.36 2012-09-14
613 2012-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 2012-09-14
614 2012-10-03 EVER-LONG SECURITIES CO LTD -3.86 2012-07-04
615 2012-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 2012-09-13
616 2012-09-12 I-ACCESS INVESTORS LTD -0.31 2012-09-11
617 2012-09-07 BOCI SECURITIES LTD 0.59 2012-09-06
618 2012-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 2012-09-06
619 2012-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 2012-09-05
620 2012-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2012-08-24
621 2012-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 2012-08-23
622 2012-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 2012-08-17
623 2012-08-16 BOCI SECURITIES LTD 0.29 2012-08-14
624 2012-08-16 MIB SECURITIES (HONG KONG) LTD -0.85 2012-08-14
625 2012-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 2012-08-13
626 2012-08-09 BANK OF CHINA (HONG KONG) LTD 0.33 2012-08-08
627 2012-08-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 2011-08-09
628 2012-08-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 2012-08-08
629 2012-08-09 MIB SECURITIES (HONG KONG) LTD -0.49 2012-08-08
630 2012-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 2012-07-05
631 2012-08-08 BANK OF CHINA (HONG KONG) LTD 0.27 2012-08-03
632 2012-08-08 EVERBRIGHT SECURITIES INVESTMENT -0.28 2012-05-04
633 2012-08-08 SINOPAC SECURITIES (ASIA) LTD -0.45 2012-06-28
634 2012-08-08 MIB SECURITIES (HONG KONG) LTD -0.73 2012-05-10
635 2012-06-27 EVER-LONG SECURITIES CO LTD 0.29 2012-06-25
636 2012-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2012-06-25
637 2012-06-25 EVER-LONG SECURITIES CO LTD 0.29 2012-06-21
638 2012-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2012-06-21
639 2012-06-19 EVER-LONG SECURITIES CO LTD 0.29 2012-06-18
640 2012-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2012-06-18
641 2012-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 2012-02-01
642 2012-02-02 SINOMAX SECURITIES LTD -0.39 2012-02-01
643 2012-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2011-11-28
644 2012-01-31 SINOMAX SECURITIES LTD -0.36 2011-12-19
645 2011-11-16 SINOMAX SECURITIES LTD 0.46 2011-11-15
646 2011-11-16 SINOPAC SECURITIES (ASIA) LTD -0.48 2011-11-15
647 2011-11-15 SINOMAX SECURITIES LTD 0.52 2011-11-08
648 2011-11-15 SINOPAC SECURITIES (ASIA) LTD -0.50 2011-10-04
649 2011-11-01 MIB SECURITIES (HONG KONG) LTD 0.26 2011-09-16
650 2011-10-04 EVER-LONG SECURITIES CO LTD 0.49 2011-09-07
651 2011-10-04 SINOPAC SECURITIES (ASIA) LTD -0.51 2011-09-05
652 2011-09-16 MIB SECURITIES (HONG KONG) LTD 0.49 2011-08-19
653 2011-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2011-09-07
654 2011-09-09 ORIENT SECURITIES LTD -0.34 2011-08-30
655 2011-09-05 SINOPAC SECURITIES (ASIA) LTD 2.17 2010-03-11
656 2011-09-05 BOCI SECURITIES LTD 1.96 2011-09-02
657 2011-09-05 EVER-LONG SECURITIES CO LTD -1.96 2011-09-02
658 2011-09-05 PARTNERS CAPITAL SECURITIES LTD -2.17 2011-07-04
659 2011-09-02 EVER-LONG SECURITIES CO LTD 1.96 2011-08-15
660 2011-09-02 CHONG HING BANK LTD -1.96 2011-08-11
661 2011-08-15 BOCI SECURITIES LTD 0.90 2011-08-12
662 2011-08-15 EVER-LONG SECURITIES CO LTD -0.90 2011-08-11
663 2011-08-11 OCBC BANK (HONG KONG) LTD 2.94 2011-08-04
664 2011-08-11 CHONG HING BANK LTD 1.96
665 2011-08-11 EVER-LONG SECURITIES CO LTD -4.90 2011-08-09
666 2011-07-04 BOCI SECURITIES LTD 0.37 2011-06-30
667 2011-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 2011-06-30
668 2011-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2011-06-08
669 2011-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 2011-06-01
670 2011-06-02 BOCI SECURITIES LTD -0.49 2011-05-31
671 2011-05-25 BOCI SECURITIES LTD 0.29 2011-05-24
672 2011-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2011-05-24
673 2011-04-29 EVER-LONG SECURITIES CO LTD 0.50 2011-04-28
674 2011-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2011-04-21
675 2011-04-27 MIB SECURITIES (HONG KONG) LTD 0.30 2011-04-26
676 2011-04-21 EVER-LONG SECURITIES CO LTD 0.44 2011-04-12
677 2011-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 2011-03-23
678 2011-04-07 EVER-LONG SECURITIES CO LTD 0.50 2011-04-04
679 2011-04-07 EMPEROR SECURITIES LTD -0.44 2011-03-08
680 2011-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.45 2010-11-19
681 2011-01-28 PARTNERS CAPITAL SECURITIES LTD 1.96 2010-10-11
682 2011-01-28 EMPEROR SECURITIES LTD 0.58 2010-12-08
683 2011-01-28 EVER-LONG SECURITIES CO LTD -5.10 2011-01-24
684 2011-01-24 EVER-LONG SECURITIES CO LTD 9.81 2011-01-21
685 2011-01-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.90 2010-12-03
686 2010-10-22 NERICO BROTHERS LTD 0.43 2010-10-21
687 2010-10-22 ARTA GLOBAL MARKETS LTD 0.29 2010-10-21
688 2010-10-22 KGI ASIA LTD -0.29 2010-10-21
689 2010-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 2010-07-15
690 2010-09-27 KAM FAI SECURITIES CO LTD 0.27 2009-08-17
691 2010-09-27 POLARIS SECURITIES (HONG KONG) LTD -0.38 2010-09-24
692 2010-09-27 ORIENT SECURITIES LTD -1.06 2010-09-24
693 2010-07-14 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 2009-07-03
694 2010-07-14 CHINA CONSTRUCTION BANK (ASIA) -0.49 2010-07-06
695 2010-07-13 ORIENT SECURITIES LTD 0.65 2010-07-12
696 2010-07-07 ORIENT SECURITIES LTD -0.31 2010-07-06
697 2010-07-05 BOCI SECURITIES LTD -0.32 2010-07-02
698 2010-06-28 BOCI SECURITIES LTD 0.43 2010-06-25
699 2010-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2010-06-07
700 2010-06-07 BOCI SECURITIES LTD -0.35 2010-06-04
701 2010-06-04 CHINA CONSTRUCTION BANK (ASIA) 0.26 2010-05-27
702 2010-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 2010-05-28
703 2010-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2010-05-14
704 2010-05-17 BOCI SECURITIES LTD -0.31 2010-05-14
705 2010-04-16 BANK OF CHINA (HONG KONG) LTD -0.27 2010-04-15
706 2010-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2010-04-01
707 2010-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2010-02-03
708 2010-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 2010-01-12
709 2010-01-18 BOCI SECURITIES LTD -0.78 2010-01-14
710 2009-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 2009-12-10
711 2009-12-09 BOCI SECURITIES LTD 0.26 2009-12-07
712 2009-11-16 EMPEROR SECURITIES LTD 1.03 2009-11-13
713 2009-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 2009-11-13
714 2009-08-13 BOCI SECURITIES LTD 0.35 2009-08-12
715 2009-08-11 BOCI SECURITIES LTD 0.35 2009-08-10
716 2009-06-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 2009-06-18
717 2009-06-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 2009-06-15
718 2009-06-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.74 2009-06-11
719 2009-05-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 2009-05-22
720 2009-02-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.38 2008-10-14
721 2009-01-08 OCBC BANK (HONG KONG) LTD -0.42 2008-10-08
722 2008-11-11 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 2008-04-14
723 2008-11-10 CITIBANK N.A. -0.32 2008-10-02
724 2008-10-15 EVER-LONG SECURITIES CO LTD 2.21 2008-02-21
725 2008-10-15 SHANGHAI COMMERCIAL BANK LTD -0.42 2008-10-09
726 2008-10-15 EVERBRIGHT SECURITIES INVESTMENT -0.42 2008-10-10
727 2008-10-14 ICBC (ASIA) SECURITIES LTD -0.26 2008-10-03
728 2008-10-14 PHILLIP SECURITIES (HONG KONG) LTD -0.30 2008-10-06
729 2008-10-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 2008-09-30
730 2008-10-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 2008-10-09
731 2008-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 2008-09-22
732 2008-10-14 HANG SENG SECURITIES LTD -1.26 2008-10-13
733 2008-10-14 BOCI SECURITIES LTD -2.33 2008-10-10
734 2008-10-14 BANK OF CHINA (HONG KONG) LTD -2.59 2008-10-13
735 2008-10-14 THE HONGKONG AND SHANGHAI BANKING -2.79 2008-10-13
736 2008-09-16 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.06 2008-09-12
737 2008-09-01 OCBC BANK (HONG KONG) LTD 0.45 2008-08-13
738 2008-09-01 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 2008-08-14
739 2008-08-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 2008-08-13
740 2008-08-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 2008-01-03
741 2008-08-07 BRADBURY SECURITIES LTD -0.25 2008-05-22
742 2008-07-08 CITIBANK N.A. 0.44 2008-03-26
743 2008-04-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 2007-10-30
744 2007-10-26 BOCI SECURITIES LTD -0.26 2007-10-25
745 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 2007-10-08
746 2007-10-09 CITIBANK N.A. -0.41 2007-10-03
747 2007-09-03 THE HONGKONG AND SHANGHAI BANKING 1.05 2007-08-31
748 2007-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2007-08-27
749 2007-08-20 BANK OF CHINA (HONG KONG) LTD 0.38 2007-08-17
750 2007-08-13 WINTECH SECURITIES LTD 0.40 2007-08-08
751 2007-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2007-08-10
752 2007-08-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 2007-08-10
753 2007-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 2007-08-08
754 2007-08-03 RHB SECURITIES HONG KONG LTD -0.31 2007-08-02
755 2007-08-02 BRADBURY SECURITIES LTD -0.26 2007-08-01
756 2007-07-31 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-07-30
757 2007-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2007-07-30
758 2007-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2007-07-26
759 2007-07-27 BANK OF CHINA (HONG KONG) LTD -0.55 2007-07-26
760 2007-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 2007-07-25
761 2007-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 2007-07-25
762 2007-07-26 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-07-25
763 2007-07-26 KGI ASIA LTD -0.26 2007-07-25
764 2007-07-26 KINGSTON SECURITIES LTD -0.32 2007-07-25
765 2007-07-26 BRADBURY SECURITIES LTD -0.76 2007-07-25
766 2007-07-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.10 2007-07-24
767 2007-07-25 KINGSTON SECURITIES LTD 0.47 2007-07-24
768 2007-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 2007-07-24
769 2007-07-25 BOCI SECURITIES LTD -0.31 2007-07-24
770 2007-07-25 BANK OF CHINA (HONG KONG) LTD -0.65 2007-07-24
771 2007-07-24 BANK OF CHINA (HONG KONG) LTD 0.34 2007-07-23
772 2007-07-24 PROMISING SECURITIES CO LTD 0.34 2007-07-18
773 2007-07-24 KGI ASIA LTD 0.31 2007-07-23
774 2007-07-24 BOCI SECURITIES LTD -0.70 2007-07-23
775 2007-07-19 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-07-18
776 2007-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 2007-07-11
777 2007-07-12 PROMISING SECURITIES CO LTD -0.36 2007-07-11
778 2007-06-28 OCBC BANK (HONG KONG) LTD 0.93 2007-06-26
779 2007-06-28 CITIBANK N.A. -0.36 2007-06-27
780 2007-06-28 OCBC SECURITIES BROKERAGE (HK) LTD -0.95 2007-06-27

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