Palinda Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08179  2011-07-08    
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 25-11-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-11-19
2 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-11-19
3 25-11-10 FUTU SECURITIES INTERNATIONAL -0.63 25-11-07
4 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.52 25-11-05
5 CMB WING LUNG BANK LTD 0.38 25-11-04
6 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-10-22
7 25-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-11-04
8 25-11-04 WELL LINK SECURITIES LTD 0.32 25-10-31
9 ARISTO SECURITIES LTD -0.26 25-11-03
10 LONG BRIDGE HK LTD -0.33 25-10-23
11 25-10-31 TFI SECURITIES AND FUTURES LTD 1.65 25-10-20
12 LUEN FAT SECURITIES CO LTD -1.71 25-10-21
13 25-10-20 FUTU SECURITIES INTERNATIONAL 0.63 25-10-16
14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-10-13
15 CMB WING LUNG BANK LTD 0.29 25-10-15
16 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.36 25-10-16
17 25-10-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 25-10-14
18 25-10-09 FUTU SECURITIES INTERNATIONAL 0.47 25-10-08
19 25-10-02 CHONG HING SECURITIES LTD 0.25 25-09-23
20 25-09-29 ZINVEST GLOBAL LTD 0.43 25-09-23
21 HANG SENG SECURITIES LTD -0.52 25-09-23
22 25-09-24 FUTU SECURITIES INTERNATIONAL 0.51 25-09-23
23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 25-09-23
24 25-09-23 FUTU SECURITIES INTERNATIONAL 0.44 25-09-22
25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-09-22
26 ARISTO SECURITIES LTD 0.25 25-09-22
27 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.17 25-08-28
28 25-09-22 FUTU SECURITIES INTERNATIONAL 0.36 25-09-19
29 ARISTO SECURITIES LTD -0.38 25-09-19
30 25-09-18 ORIENT SECURITIES (HONG KONG) LTD 0.50 25-08-27
31 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 25-06-17
32 25-09-16 FUTU SECURITIES INTERNATIONAL 0.59 25-09-15
33 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-09-15
34 25-09-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-09-10
35 25-09-05 FUTU SECURITIES INTERNATIONAL -0.43 25-09-04
36 25-09-04 CHINA MERCHANTS BANK CO LTD 0.53 25-09-03
37 25-09-03 BANK OF CHINA (HONG KONG) LTD 0.80 25-09-02
38 FUTU SECURITIES INTERNATIONAL 0.55 25-09-01
39 LONG BRIDGE HK LTD 0.47 25-09-02
40 BRIGHT SMART SECURITIES INTERNATIONAL -2.02 25-08-28
41 25-09-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-08-29
42 BOCI SECURITIES LTD 0.29 25-08-22
43 HAFOO SECURITIES LTD 0.26 25-08-20
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-08-29
45 LONG BRIDGE HK LTD -0.52 25-08-29
46 25-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-08-22
47 25-08-25 BANK OF CHINA (HONG KONG) LTD 0.31 25-08-22
48 25-08-22 FUTU SECURITIES INTERNATIONAL 0.30 25-08-21
49 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.72 25-08-21
50 25-08-21 FUTU SECURITIES INTERNATIONAL 0.59 25-08-20
51 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.15 25-08-20
52 25-08-20 ZIRCON SECURITIES (HK) LTD 0.44 25-08-19
53 ARISTO SECURITIES LTD 0.38 25-08-19
54 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-19
55 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 25-08-19
56 25-08-19 FUTU SECURITIES INTERNATIONAL 0.39 25-08-18
57 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-01
58 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.15 25-08-18
59 25-08-18 BOCI SECURITIES LTD 0.34 25-08-15
60 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.11 25-08-15
61 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-08-13
62 25-08-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 25-08-13
63 25-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 25-08-12
64 25-08-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 25-08-07
65 25-08-06 FUTU SECURITIES INTERNATIONAL 0.33 25-08-05
66 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 25-08-04
67 25-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 25-07-30
68 25-07-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 25-07-29
69 25-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-07-17
70 FUTU SECURITIES INTERNATIONAL 0.34 25-07-28
71 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.21 25-07-16
72 25-07-25 HANG SENG SECURITIES LTD 0.25 25-07-22
73 TFI SECURITIES AND FUTURES LTD -0.43 25-07-21
74 25-07-23 CMB WING LUNG BANK LTD 0.33 25-07-22
75 25-07-21 CITIBANK N.A. 0.30 25-07-11
76 TFI SECURITIES AND FUTURES LTD -0.56 25-07-17
77 25-07-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-07-15
78 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 25-07-14
79 25-07-15 TFI SECURITIES AND FUTURES LTD 0.31 25-07-11
80 HANG SENG SECURITIES LTD 0.25 25-07-14
81 VALUABLE CAPITAL LTD -0.31 25-07-14
82 TIGER FAITH SECURITIES LTD -0.42 25-07-10
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-07-14
84 25-07-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.33 25-07-11
85 25-07-11 TFI SECURITIES AND FUTURES LTD 0.60 25-07-10
86 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-07-10
87 LUEN FAT SECURITIES CO LTD 0.43 25-06-27
88 CITIBANK N.A. 0.37 25-07-10
89 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.35 25-07-04
90 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-02
91 TFI SECURITIES AND FUTURES LTD 0.28 25-06-16
92 TIGER FAITH SECURITIES LTD -0.53 25-07-09
93 25-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 25-07-03
94 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-07-03
95 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.18 25-07-03
96 25-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 25-06-27
97 CHIEF SECURITIES LTD 0.27 25-06-10
98 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.02 25-06-30
99 25-06-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 11.21 25-06-26
100 BRIGHT SMART SECURITIES INTERNATIONAL 1.15 25-06-26
101 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-06-26
102 FUTU SECURITIES INTERNATIONAL 0.34 25-06-26
103 25-06-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 25-06-19
104 25-06-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.95 25-06-17
105 FUTU SECURITIES INTERNATIONAL -0.28 25-06-18
106 25-06-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78 25-06-17
107 CMB WING LUNG BANK LTD -0.39 25-06-17
108 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-06-16
109 25-06-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 22-07-06
110 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-06-16
111 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.38 25-06-16
112 25-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 25-06-13
113 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 25-06-13
114 FUTU SECURITIES INTERNATIONAL 0.46 25-06-13
115 CMB WING LUNG BANK LTD 0.38 25-06-13
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-06-13
117 BANK OF CHINA (HONG KONG) LTD -0.78 25-06-13
118 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.14 25-06-13
119 25-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-06-12
120 FUTU SECURITIES INTERNATIONAL 0.36 25-06-12
121 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.19 25-06-12
122 25-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.15 25-06-11
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-06-11
124 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-06-11
125 25-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 25-06-10
126 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-06-10
127 FUTU SECURITIES INTERNATIONAL -1.16 25-06-10
128 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.53 25-06-10
129 25-06-10 FUTU SECURITIES INTERNATIONAL 0.38 25-06-09
130 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.78 25-06-06
131 25-06-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 25-06-05
132 25-06-05 HANG SENG SECURITIES LTD 0.30 25-06-04
133 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-06-04
134 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.12 25-06-04
135 25-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-06-03
136 HANG SENG SECURITIES LTD 0.29 25-06-02
137 HAFOO SECURITIES LTD 0.25 25-06-02
138 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.86 25-06-03
139 25-06-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 25-05-22
140 25-05-26 KGI ASIA LTD -0.36 25-05-22
141 25-05-23 FUTU SECURITIES INTERNATIONAL 0.51 25-05-22
142 25-05-22 FUTU SECURITIES INTERNATIONAL 0.99 25-05-21
143 KGI ASIA LTD 0.36 25-04-30
144 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-05-19
145 25-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.86 25-05-16
146 25-05-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.00 25-05-09
147 25-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.24 25-05-02
148 25-04-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 6.06 25-04-29
149 BANK OF CHINA (HONG KONG) LTD 0.33 25-04-29
150 KGI ASIA LTD -0.38 25-04-29
151 25-04-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.84 25-04-25
152 BANK OF CHINA (HONG KONG) LTD 0.77 25-04-28
153 KGI ASIA LTD 0.38 25-04-23
154 HANG SENG SECURITIES LTD -0.25 25-04-25
155 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-04-28
156 LONG BRIDGE HK LTD -0.40 25-04-28
157 25-04-25 FUTU SECURITIES INTERNATIONAL 0.83 25-04-24
158 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-24
159 HANG SENG SECURITIES LTD 0.37 25-04-24
160 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.66 25-04-24
161 25-04-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-04-23
162 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.96 25-04-23
163 25-04-23 KGI ASIA LTD -0.26 25-04-17
164 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 25-04-17
165 25-04-17 FUTU SECURITIES INTERNATIONAL 0.46 25-04-16
166 BOCI SECURITIES LTD 0.37 25-04-16
167 CITIBANK N.A. -0.39 25-04-16
168 KGI ASIA LTD -1.92 25-04-16
169 25-04-16 CITIBANK N.A. -0.32 25-04-15
170 25-04-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 25-04-14
171 25-04-11 CITIBANK N.A. 1.32 25-04-10
172 KGI ASIA LTD -0.25 25-03-13
173 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.33 25-04-10
174 25-03-18 TIGER FAITH SECURITIES LTD 1.30 22-06-02
175 25-01-23 FIRST SHANGHAI SECURITIES LTD 8.11 24-10-17
176 GRAND MOORE CAPITAL LTD -8.12 24-11-29
177 24-12-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 24-12-03
178 24-11-29 GRAND MOORE CAPITAL LTD 3.60 24-10-21
179 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.65 24-11-22
180 KGI ASIA LTD 1.16 24-11-15
181 24-10-21 GRAND MOORE CAPITAL LTD 2.94 24-10-16
182 KGI ASIA LTD -2.94 24-09-11
183 24-10-16 GRAND MOORE CAPITAL LTD 4.26
184 FIRST SHANGHAI SECURITIES LTD -5.13 24-05-10
185 24-09-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 24-09-24
186 24-07-10 BANK OF CHINA (HONG KONG) LTD -0.28 24-06-21
187 24-05-10 FIRST SHANGHAI SECURITIES LTD 0.36 24-05-07
188 RAFFAELLO SECURITIES (HK) LTD -0.37 24-05-09
189 24-02-14 UBS SECURITIES HONG KONG LTD -0.25 24-02-02
190 24-01-12 FIRST SHANGHAI SECURITIES LTD 1.00 23-12-04
191 RAFFAELLO SECURITIES (HK) LTD -0.59 23-11-16
192 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 24-01-10
193 23-12-20 UBS SECURITIES HONG KONG LTD -0.40 22-09-15
194 23-12-04 FIRST SHANGHAI SECURITIES LTD 0.45 23-12-01
195 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 23-12-01
196 23-12-01 FIRST SHANGHAI SECURITIES LTD -0.28 23-11-20
197 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 23-11-30
198 23-11-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 23-11-22
199 SDICS INTERNATIONAL SECURITIES (HONG -0.47 23-11-21
200 23-11-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 23-11-21
201 CANFIELD SECURITIES CO LTD -0.33 23-11-21
202 23-11-21 CANFIELD SECURITIES CO LTD 0.34 23-11-20
203 SDICS INTERNATIONAL SECURITIES (HONG 0.32 23-11-20
204 CEPA ALLIANCE SECURITIES LTD 0.29 23-11-20
205 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 23-11-20
206 23-11-20 KGI ASIA LTD 1.08 23-11-17
207 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.72 23-11-17
208 CHINA DEMETER SECURITIES LTD 0.39 23-11-17
209 FUTU SECURITIES INTERNATIONAL 0.29 23-11-17
210 BANK OF CHINA (HONG KONG) LTD 0.28 23-11-17
211 CEPA ALLIANCE SECURITIES LTD -0.27 23-11-17
212 CHINA MERCHANTS BANK CO LTD -3.78 23-11-16
213 23-11-17 CEPA ALLIANCE SECURITIES LTD 0.30 23-11-16
214 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 23-11-16
215 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 23-11-16
216 23-11-16 FUTU SECURITIES INTERNATIONAL 0.26 23-11-15
217 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-29
218 23-06-21 KGI ASIA LTD 2.57 23-05-29
219 23-06-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 23-06-09
220 23-06-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 23-06-08
221 23-06-08 CHINA DEMETER SECURITIES LTD -0.26 23-06-07
222 23-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 23-05-24
223 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 23-06-06
224 RAFFAELLO SECURITIES (HK) LTD -0.72 22-10-28
225 23-03-29 CEPA ALLIANCE SECURITIES LTD -0.25 23-03-23
226 FIRST SHANGHAI SECURITIES LTD -0.42 22-08-29
227 23-01-11 CHINA MERCHANTS BANK CO LTD -0.54 22-09-09
228 22-11-09 BANK OF CHINA (HONG KONG) LTD -0.28 22-10-24
229 22-11-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.28 22-10-24
230 22-10-07 KGI ASIA LTD 0.27 22-09-22
231 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 22-09-28
232 22-08-29 FIRST SHANGHAI SECURITIES LTD 0.75 22-08-26
233 KGI ASIA LTD 0.51 22-08-26
234 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 22-08-26
235 22-08-26 FIRST SHANGHAI SECURITIES LTD 0.68 22-08-25
236 KGI ASIA LTD 0.48 22-08-25
237 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.21 22-08-25
238 22-08-25 KGI ASIA LTD 1.43 22-08-24
239 FIRST SHANGHAI SECURITIES LTD 0.89 22-08-24
240 RAFFAELLO SECURITIES (HK) LTD -0.36 22-07-22
241 YUE XIU SECURITIES CO LTD -0.84 22-08-24
242 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.35 22-08-24
243 22-08-24 FIRST SHANGHAI SECURITIES LTD 1.33 22-08-23
244 KGI ASIA LTD 0.39 22-08-23
245 YUE XIU SECURITIES CO LTD -0.41 22-07-15
246 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.02 22-08-23
247 22-08-22 KGI ASIA LTD 0.78 22-08-17
248 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 22-08-12
249 22-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 22-08-12
250 22-08-16 KGI ASIA LTD 0.35 22-08-15
251 CONRAD INVESTMENT SERVICES LTD -0.34 22-08-12
252 22-08-15 KGI ASIA LTD 0.65 22-08-12
253 UBS SECURITIES HONG KONG LTD 0.33 22-08-08
254 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-08-09
255 EMPEROR SECURITIES LTD -0.34 22-08-10
256 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-08-11
257 PRUDENTIAL BROKERAGE LTD -0.54 22-08-12
258 22-08-12 CONRAD INVESTMENT SERVICES LTD 0.34 22-07-27
259 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 22-08-11
260 22-08-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34 22-07-06
261 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 22-08-10
262 22-08-10 EMPEROR SECURITIES LTD 0.34 21-04-21
263 22-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.76 22-07-29
264 UBS SECURITIES HONG KONG LTD 0.47 22-07-06
265 22-07-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 22-07-11
266 22-07-11 FUTU SECURITIES INTERNATIONAL 0.44 22-07-08
267 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 22-07-07
268 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.27 22-07-08
269 KGI ASIA LTD -0.38 22-07-08
270 ZHONGRONG PT SECURITIES LTD -0.44 22-07-08
271 22-07-08 FUTU SECURITIES INTERNATIONAL 0.42 22-07-06
272 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.34 18-12-04
273 PRUDENTIAL BROKERAGE LTD 0.27 22-07-06
274 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.48 22-07-06
275 RAFFAELLO SECURITIES (HK) LTD -0.57 22-07-06
276 YUE XIU SECURITIES CO LTD -0.63 22-07-05
277 LUK FOOK SECURITIES (HK) LTD -1.14 22-07-06
278 22-07-07 KGI ASIA LTD 0.65 22-07-06
279 22-07-06 CHINA MERCHANTS BANK CO LTD 6.82 22-05-13
280 RAFFAELLO SECURITIES (HK) LTD 6.27 22-07-04
281 PRUDENTIAL BROKERAGE LTD 2.14 22-06-07
282 LUK FOOK SECURITIES (HK) LTD 1.70 22-07-04
283 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.02 22-06-22
284 ZHONGRONG PT SECURITIES LTD 0.85 19-09-03
285 BANK OF CHINA (HONG KONG) LTD 0.79 22-07-05
286 SHANGHAI COMMERCIAL BANK LTD 0.64 22-06-30
287 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 22-07-05
288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-07-05
289 HAFOO SECURITIES LTD 0.30 22-07-04
290 KGI ASIA LTD 0.28 22-06-21
291 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 22-06-14
292 22-07-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.77 22-06-30
293 CINDA INTERNATIONAL SECURITIES LTD -0.28 22-06-30
294 22-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 22-03-08
295 21-10-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 21-10-12
296 JIMEI SECURITIES LTD -0.40 21-07-20
297 21-02-03 YUE XIU SECURITIES CO LTD -0.61 21-01-27
298 21-01-27 YUE XIU SECURITIES CO LTD 0.46 21-01-26
299 CEPA ALLIANCE SECURITIES LTD -0.32 21-01-26
300 21-01-26 YUE XIU SECURITIES CO LTD 0.35 21-01-25
301 CEPA ALLIANCE SECURITIES LTD 0.35 21-01-25
302 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 21-01-25
303 JIMEI SECURITIES LTD 0.25 21-01-25
304 BANK OF CHINA (HONG KONG) LTD -0.49 21-01-25
305 21-01-25 FORTUNE (HK) SECURITIES LTD 0.37 19-09-03
306 CEPA ALLIANCE SECURITIES LTD -0.53 21-01-22
307 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.28 21-01-22
308 21-01-22 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-21
309 20-09-18 CHINA DEMETER SECURITIES LTD 0.78 19-10-09
310 CEPA ALLIANCE SECURITIES LTD -0.72 20-09-16
311 20-09-16 CEPA ALLIANCE SECURITIES LTD 0.88 20-09-09
312 SANFULL SECURITIES LTD 0.40 20-03-10
313 CELESTIAL SECURITIES LTD 0.31 20-09-08
314 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-09-08
315 CF SECURITIES LTD -0.64 20-09-14
316 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.66 20-07-28
317 20-09-15 ONE CHINA SECURITIES LTD 0.40 20-09-14
318 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.26 20-09-11
319 20-09-14 CF SECURITIES LTD -0.46 20-07-17
320 20-09-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26 20-01-15
321 JIMEI SECURITIES LTD -0.34 20-09-10
322 20-09-09 CEPA ALLIANCE SECURITIES LTD -0.36 20-09-08
323 20-07-28 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-15
324 20-07-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.28 20-07-07
325 20-05-27 CEPA ALLIANCE SECURITIES LTD 1.18 20-03-23
326 20-05-20 OCBC BANK (HONG KONG) LTD 0.34 20-03-02
327 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 20-05-15
328 20-04-21 BANK OF CHINA (HONG KONG) LTD -0.37 20-03-18
329 20-04-16 YUE XIU SECURITIES CO LTD -0.29 20-02-26
330 20-04-06 CF SECURITIES LTD 0.77 20-02-20
331 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 20-04-01
332 20-04-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 11.57 20-03-27
333 BRADBURY SECURITIES LTD -11.57 20-03-31
334 20-03-31 BRADBURY SECURITIES LTD 11.57 19-09-03
335 20-02-20 BANK OF CHINA (HONG KONG) LTD 0.33 20-02-19
336 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 20-02-14
337 YUE XIU SECURITIES CO LTD -0.32 20-02-17
338 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 20-02-14
339 CF SECURITIES LTD -0.55 20-02-18
340 20-01-13 CEPA ALLIANCE SECURITIES LTD 0.45 20-01-07
341 20-01-07 YUE XIU SECURITIES CO LTD -0.56 20-01-06
342 19-11-25 CF SECURITIES LTD 0.27 19-11-19
343 19-11-14 CF SECURITIES LTD 0.34 19-11-13
344 19-11-13 CF SECURITIES LTD 0.41 19-11-12
345 YUE XIU SECURITIES CO LTD -0.34 19-11-12
346 19-11-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 19-11-11
347 YUE XIU SECURITIES CO LTD 0.27 19-11-11
348 CF SECURITIES LTD -0.62 19-11-11
349 19-11-11 YUE XIU SECURITIES CO LTD 0.60 19-11-01
350 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 19-11-08
351 CF SECURITIES LTD -0.93 19-09-23
352 19-10-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 19-10-29
353 19-09-03 FIRST SHANGHAI SECURITIES LTD -0.31 18-11-29
354 BOOM SECURITIES (H.K.) LTD -0.32 19-08-13
355 19-09-02 HANG SENG BANK LTD -0.31 19-07-10
356 19-08-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.99 19-08-08
357 YUE XIU SECURITIES CO LTD 1.05 19-08-20
358 CF SECURITIES LTD 0.67 19-07-25
359 19-08-20 MIB SECURITIES (HONG KONG) LTD -0.33 19-08-16
360 19-08-16 MIB SECURITIES (HONG KONG) LTD 0.32 18-12-04
361 19-08-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.92 19-08-07
362 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-08-07
363 EVERBRIGHT SECURITIES INVESTMENT -0.43 19-07-29
364 19-08-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 19-07-31
365 19-07-25 CF SECURITIES LTD 0.65 19-07-24
366 FULBRIGHT SECURITIES LTD -0.27 19-07-12
367 19-07-15 YUE XIU SECURITIES CO LTD 0.48 19-07-11
368 BANK OF CHINA (HONG KONG) LTD -0.39 19-07-12
369 19-07-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.11 19-07-10
370 YUE XIU SECURITIES CO LTD 1.15 19-07-10
371 ZHONGRONG PT SECURITIES LTD -0.29 19-07-10
372 PRIOR SECURITIES LTD -0.35 19-07-09
373 FUTU SECURITIES INTERNATIONAL -0.38 19-07-10
374 HANG SENG SECURITIES LTD -0.40 19-07-10
375 BANK OF CHINA (HONG KONG) LTD -0.43 19-07-10
376 CMB WING LUNG BANK LTD -0.44 19-07-10
377 THE HONGKONG AND SHANGHAI BANKING -0.47 19-07-10
378 CITIBANK N.A. -1.74 19-07-10
379 19-07-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 6.66 19-07-09
380 CF SECURITIES LTD 1.34 19-06-26
381 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-09
382 BOCI SECURITIES LTD -0.28 19-07-09
383 STOCKWELL SECURITIES LTD -0.28 19-07-09
384 HANG SENG BANK LTD -0.28 18-03-06
385 FUTU SECURITIES INTERNATIONAL -0.45 19-07-09
386 KGI ASIA LTD -0.51 19-07-09
387 THE HONGKONG AND SHANGHAI BANKING -0.71 19-07-09
388 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 19-07-09
389 BANK OF CHINA (HONG KONG) LTD -2.11 19-07-09
390 19-07-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.18 19-07-08
391 BANK OF CHINA (HONG KONG) LTD 4.72 19-07-08
392 CITIBANK N.A. 2.73 19-07-08
393 BRIGHT SMART SECURITIES INTERNATIONAL 1.89 19-07-08
394 THE HONGKONG AND SHANGHAI BANKING 1.77 19-07-08
395 HANG SENG SECURITIES LTD 1.06 19-07-08
396 ZHONGRONG PT SECURITIES LTD 0.69 17-11-03
397 KGI ASIA LTD 0.69 19-07-08
398 BOCI SECURITIES LTD 0.54 19-07-08
399 CMB WING LUNG BANK LTD 0.54 19-06-27
400 I-ACCESS INVESTORS LTD 0.53 19-07-08
401 ICBC (ASIA) SECURITIES LTD 0.48 19-07-04
402 CHIEF SECURITIES LTD 0.48 19-07-08
403 SINOPAC SECURITIES (ASIA) LTD 0.29 19-06-26
404 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-06-28
405 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 19-06-19
406 KARFORD SECURITIES LTD -0.35 18-11-15
407 SINO-RICH SECURITIES & FUTURES LTD -0.52 19-07-05
408 QUAM SECURITIES LTD -0.61 19-07-08
409 SUCCESS SECURITIES LTD -0.68 18-12-06
410 CENTRAL CHINA INTERNATIONAL SECURITIES -0.75 19-07-08
411 BLUEMOUNT SECURITIES LTD -0.79 18-12-03
412 PRIOR SECURITIES LTD -1.06 19-07-08
413 CHINA INDUSTRIAL SECURITIES -1.42 19-07-08
414 GT CAPITAL LTD -1.79 19-03-29
415 YUANTA SECURITIES (HONG KONG) CO LTD -1.99 19-07-08
416 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.89 19-07-08
417 GET NICE SECURITIES LTD -3.69 19-07-05
418 CNI SECURITIES GROUP LTD -3.98 19-06-28
419 BUSINESS SECURITIES LTD -5.83 18-12-04
420 19-07-05 SINO-RICH SECURITIES & FUTURES LTD 0.54 19-07-04
421 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 19-07-04
422 FUTU SECURITIES INTERNATIONAL -0.28 19-07-04
423 CHINA INDUSTRIAL SECURITIES -0.70 19-07-04
424 19-07-04 CHINA INDUSTRIAL SECURITIES 0.55 19-07-03
425 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 19-07-03
426 19-07-03 CENTRAL CHINA INTERNATIONAL SECURITIES 0.38 19-06-25
427 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 19-06-28
428 19-06-28 CNI SECURITIES GROUP LTD 3.97 18-12-04
429 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.01 19-06-25
430 19-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-25
431 YUE XIU SECURITIES CO LTD -0.47 19-06-21
432 19-06-25 CHINA INDUSTRIAL SECURITIES 0.27 19-06-24
433 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.33 19-01-14
434 19-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 19-06-19
435 CF SECURITIES LTD -0.54 19-06-19
436 19-06-19 YUE XIU SECURITIES CO LTD 0.43 19-06-18
437 CF SECURITIES LTD -0.65 19-06-18
438 19-06-18 YUE XIU SECURITIES CO LTD 0.39 19-06-14
439 CF SECURITIES LTD -0.39 19-06-17
440 19-06-14 GET NICE SECURITIES LTD -1.16 18-12-05
441 19-06-10 CF SECURITIES LTD -0.25 19-06-06
442 19-06-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 19-06-04
443 19-05-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 19-05-30
444 19-05-28 CHINA INDUSTRIAL SECURITIES 0.88 19-05-27
445 FUTU SECURITIES INTERNATIONAL 0.42 19-05-27
446 CMB WING LUNG BANK LTD -0.38 19-05-23
447 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.98 19-05-27
448 19-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 19-03-18
449 CF SECURITIES LTD -0.26 19-02-27
450 SOOCHOW SECURITIES INTERNATIONAL -0.48 18-07-30
451 19-05-07 HANG SENG SECURITIES LTD 0.33 19-04-30
452 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 19-05-06
453 19-04-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.56 19-04-16
454 SINO-RICH SECURITIES & FUTURES LTD -0.57 19-04-08
455 19-04-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 19-04-15
456 KGI ASIA LTD -0.58 19-04-15
457 19-04-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.76 19-04-12
458 BOOM SECURITIES (H.K.) LTD 0.74 19-04-12
459 INTERACTIVE BROKERS HONG KONG LTD -0.75 19-04-12
460 KGI ASIA LTD -0.77 19-04-12
461 19-04-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.74 19-03-22
462 KGI ASIA LTD -0.77 19-04-04
463 19-04-08 SINO-RICH SECURITIES & FUTURES LTD 0.57 19-03-04
464 19-03-29 GT CAPITAL LTD -0.55 18-12-05
465 19-03-28 PRIOR SECURITIES LTD -0.38 19-01-14
466 19-03-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 19-03-21
467 CMB WING LUNG BANK LTD -0.35 19-03-21
468 19-03-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 19-03-19
469 SANFULL SECURITIES LTD -0.39 19-03-11
470 19-03-04 CMB WING LUNG BANK LTD 0.77 19-03-01
471 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70 19-03-01
472 SINO-RICH SECURITIES & FUTURES LTD -0.79 19-02-01
473 19-03-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.77 19-02-28
474 KGI ASIA LTD -0.84 19-02-01
475 19-02-27 CF SECURITIES LTD 0.59 19-02-25
476 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 19-02-25
477 CEPA ALLIANCE SECURITIES LTD -0.25 19-02-25
478 19-02-22 CHINA SYSTEM SECURITIES LTD 0.53 19-01-16
479 CEPA ALLIANCE SECURITIES LTD 0.40 19-01-10
480 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 19-02-21
481 EMPEROR SECURITIES LTD -1.90 19-01-09
482 19-02-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.84 19-01-31
483 KOALA SECURITIES LTD -0.79 19-01-28
484 19-02-01 KGI ASIA LTD 0.79 19-01-31
485 SINO-RICH SECURITIES & FUTURES LTD 0.77 18-12-11
486 19-01-31 KGI ASIA LTD 0.79 19-01-29
487 19-01-29 KGI ASIA LTD 0.60 19-01-16
488 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 19-01-28
489 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 19-01-10
490 19-01-28 KOALA SECURITIES LTD 0.79
491 CF SECURITIES LTD 0.29 19-01-25
492 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 19-01-18
493 19-01-25 SANFULL SECURITIES LTD 0.78 18-12-27
494 19-01-24 CF SECURITIES LTD -0.25 19-01-18
495 19-01-18 CF SECURITIES LTD 0.34 19-01-17
496 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 19-01-17
497 19-01-16 KGI ASIA LTD 0.63 19-01-15
498 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 19-01-15
499 19-01-15 CF SECURITIES LTD 0.28 19-01-14
500 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 19-01-14
501 19-01-14 CF SECURITIES LTD 0.45 19-01-11
502 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 19-01-11
503 19-01-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.24 19-01-10
504 CF SECURITIES LTD 0.39 18-10-09
505 19-01-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 18-11-09
506 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 19-01-09
507 19-01-09 EMPEROR SECURITIES LTD 1.83 18-10-08
508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-08
509 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.07 19-01-08
510 THE HONGKONG AND SHANGHAI BANKING -1.69 19-01-07
511 19-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 19-01-07
512 18-12-05 GT CAPITAL LTD 2.33 17-05-23
513 SUCCESS SECURITIES LTD -2.31 18-12-04
514 18-12-04 HANG SENG SECURITIES LTD 0.58 18-12-03
515 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 18-12-03
516 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-12-03
517 STOCKWELL SECURITIES LTD -0.41 18-12-03
518 CNI SECURITIES GROUP LTD -0.77 18-12-03
519 INTERACTIVE BROKERS HONG KONG LTD -1.04 18-12-03
520 18-12-03 INTERACTIVE BROKERS HONG KONG LTD 2.52 18-11-30
521 BANK OF CHINA (HONG KONG) LTD 0.98 18-11-30
522 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-11-30
523 PRIOR SECURITIES LTD 0.29 18-11-30
524 WING FUNG SECURITIES LTD 0.27 18-11-30
525 RED EAGLE SECURITIES LTD -0.31 18-11-21
526 HALCYON SECURITIES LTD -0.34 17-05-12
527 CNI SECURITIES GROUP LTD -0.91 18-11-20
528 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.73 18-11-30
529 YUANTA SECURITIES (HONG KONG) CO LTD -3.29 18-11-30
530 18-11-30 BUSINESS SECURITIES LTD 0.28 18-11-29
531 18-11-29 SUCCESS SECURITIES LTD 0.72 18-11-08
532 PRIOR SECURITIES LTD 0.34 17-11-29
533 BUSINESS SECURITIES LTD -0.54 18-11-23
534 18-11-28 STOCKWELL SECURITIES LTD 0.27 18-11-27
535 18-11-23 BUSINESS SECURITIES LTD 0.65 18-11-22
536 RIFA SECURITIES LTD -0.36 18-11-20
537 CSC SECURITIES (HK) LTD -0.58 18-11-21
538 18-11-22 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.55 18-11-13
539 18-11-21 CSC SECURITIES (HK) LTD 0.58 17-10-10
540 RED EAGLE SECURITIES LTD 0.31
541 BUSINESS SECURITIES LTD 0.25 18-11-12
542 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.84 18-11-20
543 18-11-14 QUAM SECURITIES LTD -0.25 18-11-13
544 18-11-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.59 18-11-09
545 18-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-10-12
546 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 18-11-07
547 18-10-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.54 18-10-03
548 18-10-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.86 18-10-02
549 KGI ASIA LTD -0.86 18-09-07
550 18-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.31 18-09-11
551 UBS SECURITIES HONG KONG LTD -0.48 18-07-10
552 SINO-RICH SECURITIES & FUTURES LTD -0.83 18-09-27
553 18-09-24 SINO-RICH SECURITIES & FUTURES LTD -0.74 18-09-19
554 18-09-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.82 18-09-07
555 18-09-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29 18-09-04
556 KGI ASIA LTD -1.29 18-09-04
557 18-09-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.41 18-08-31
558 KGI ASIA LTD -2.39 18-08-31
559 18-08-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.13 18-08-13
560 KGI ASIA LTD -1.13 18-08-28
561 18-08-23 KGI ASIA LTD 4.80 18-08-21
562 18-08-21 GET NICE SECURITIES LTD 4.75 18-03-26
563 BUSINESS SECURITIES LTD -4.63 18-08-06
564 18-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-08-10
565 SINO-RICH SECURITIES & FUTURES LTD -1.41 18-08-10
566 18-08-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.49 18-07-17
567 KGI ASIA LTD -1.53 18-07-04
568 BRIGHT SMART SECURITIES INTERNATIONAL -1.95 18-08-02
569 18-08-06 BUSINESS SECURITIES LTD 0.35 18-08-03
570 18-08-03 BUSINESS SECURITIES LTD 0.34 18-08-02
571 18-08-02 RHB SECURITIES HONG KONG LTD 0.28 18-07-31
572 BUSINESS SECURITIES LTD -0.69 18-07-06
573 18-07-31 RHB SECURITIES HONG KONG LTD 0.27 18-07-20
574 18-07-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 18-07-18
575 18-07-20 RHB SECURITIES HONG KONG LTD -0.34 18-07-16
576 18-07-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.54 18-07-11
577 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-17
578 18-07-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.60 18-07-10
579 18-07-16 RHB SECURITIES HONG KONG LTD 0.34 18-07-04
580 CF SECURITIES LTD -3.30 18-07-10
581 18-07-10 CF SECURITIES LTD 1.76 18-07-09
582 HANG SENG SECURITIES LTD -1.88 18-07-06
583 18-07-09 CF SECURITIES LTD 1.61 18-06-27
584 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.35 18-06-29
585 UBS SECURITIES HONG KONG LTD -3.00 17-11-24
586 18-07-06 BUSINESS SECURITIES LTD 0.36 18-07-05
587 18-07-04 CINDA INTERNATIONAL SECURITIES LTD 0.34 18-06-28
588 BUSINESS SECURITIES LTD -0.56 18-06-29
589 18-06-27 CF SECURITIES LTD -3.70 18-06-20
590 18-06-20 CF SECURITIES LTD -3.70 18-06-12
591 18-06-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.19 18-06-15
592 18-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.15 18-06-12
593 18-06-12 SINO-RICH SECURITIES & FUTURES LTD 1.48 18-06-11
594 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.19 18-05-30
595 CF SECURITIES LTD 0.46 18-06-11
596 ADVENT SECURITIES (HONG KONG) LTD -0.33 18-04-23
597 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.83 18-05-30
598 18-06-11 CF SECURITIES LTD 3.24 18-05-10
599 EMPEROR SECURITIES LTD -0.42 18-05-29
600 SINO-RICH SECURITIES & FUTURES LTD -2.85 18-04-13
601 18-06-05 BUSINESS SECURITIES LTD 0.52 18-06-04
602 18-06-01 BUSINESS SECURITIES LTD -0.48 18-05-31
603 18-05-24 BUSINESS SECURITIES LTD 0.84 18-05-18
604 CHINA SYSTEM SECURITIES LTD -0.76 18-05-21
605 18-05-23 THE HONGKONG AND SHANGHAI BANKING 1.83 18-05-18
606 SUPREME CHINA SECURITIES LTD -1.83 18-05-14
607 18-05-14 EMPEROR SECURITIES LTD 0.31 18-04-12
608 SUPREME CHINA SECURITIES LTD -0.54 17-06-05
609 18-05-11 BUSINESS SECURITIES LTD 2.26 18-05-09
610 CITIBANK N.A. -2.26 18-05-08
611 18-05-09 BUSINESS SECURITIES LTD 2.82 18-05-08
612 YUANTA SECURITIES (HONG KONG) CO LTD -2.82 18-04-16
613 18-05-08 BUSINESS SECURITIES LTD 2.85 18-05-07
614 SUCCESS SECURITIES LTD 0.46 18-05-07
615 CITIBANK N.A. -3.37 18-05-07
616 18-05-07 SUCCESS SECURITIES LTD 1.13 18-03-27
617 BUSINESS SECURITIES LTD 0.41 18-04-27
618 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 18-04-30
619 CITIBANK N.A. -1.13 18-04-23
620 18-04-23 CHINA SYSTEM SECURITIES LTD 0.76 18-03-27
621 ADVENT SECURITIES (HONG KONG) LTD -0.70 18-04-11
622 18-04-13 CF SECURITIES LTD 0.63 18-04-12
623 SINO-RICH SECURITIES & FUTURES LTD -0.64 18-04-12
624 18-04-12 CF SECURITIES LTD 1.39 18-04-11
625 EMPEROR SECURITIES LTD -0.48 18-01-17
626 SINO-RICH SECURITIES & FUTURES LTD -1.29 18-04-11
627 18-04-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96 18-03-08
628 ADVENT SECURITIES (HONG KONG) LTD 0.70 18-03-29
629 CF SECURITIES LTD 0.45 18-04-10
630 KGI ASIA LTD -0.26 18-04-10
631 KINGSTON SECURITIES LTD -0.61 18-04-06
632 SINO-RICH SECURITIES & FUTURES LTD -1.32 18-04-10
633 18-04-10 CF SECURITIES LTD 0.94
634 KGI ASIA LTD -0.39 18-03-15
635 SINO-RICH SECURITIES & FUTURES LTD -0.56 18-03-12
636 18-04-06 RIFA SECURITIES LTD 0.47 18-03-26
637 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 18-04-03
638 18-03-29 HANG SENG SECURITIES LTD 1.88 18-03-21
639 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.96 18-03-28
640 EVER-LONG SECURITIES CO LTD -0.96 18-03-23
641 ADVENT SECURITIES (HONG KONG) LTD -1.92 18-03-14
642 18-03-26 SUCCESS SECURITIES LTD 0.59 17-11-17
643 KINGSTON SECURITIES LTD -0.63 18-03-15
644 18-03-14 KINGSTON SECURITIES LTD 1.30 18-03-09
645 EVER-LONG SECURITIES CO LTD 0.92 18-02-14
646 KGI ASIA LTD 0.47 18-03-08
647 ADVENT SECURITIES (HONG KONG) LTD -0.49 18-02-21
648 XINKONG INTERNATIONAL SECURITIES LTD -0.92 18-03-08
649 HANG SENG SECURITIES LTD -1.32 18-03-09
650 18-03-12 SINO-RICH SECURITIES & FUTURES LTD 0.90 18-02-14
651 18-02-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.95 18-02-21
652 BRADBURY SECURITIES LTD -0.85 18-01-23
653 18-02-21 CITIBANK N.A. 3.16 18-02-13
654 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 18-02-08
655 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 18-02-14
656 ADVENT SECURITIES (HONG KONG) LTD -0.62 18-02-07
657 KINGSTON SECURITIES LTD -3.39 18-02-08
658 18-02-14 XINKONG INTERNATIONAL SECURITIES LTD 0.95 17-10-19
659 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 18-02-13
660 EVER-LONG SECURITIES CO LTD -0.50 18-01-05
661 18-02-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.34 18-02-05
662 CITIBANK N.A. 1.30 18-02-06
663 YUANTA SECURITIES (HONG KONG) CO LTD 1.12 18-02-06
664 SOOCHOW SECURITIES INTERNATIONAL 0.47 17-12-06
665 KINGSTON SECURITIES LTD -1.71 18-02-07
666 ONSHINE SECURITIES LTD -2.36 18-01-24
667 18-02-07 ADVENT SECURITIES (HONG KONG) LTD 0.60 18-02-02
668 KINGSTON SECURITIES LTD -0.62 18-01-23
669 18-02-06 CITIBANK N.A. 2.54 18-02-01
670 INTERACTIVE BROKERS HONG KONG LTD -2.56 18-02-02
671 18-02-02 ADVENT SECURITIES (HONG KONG) LTD 0.97 18-01-30
672 INTERACTIVE BROKERS HONG KONG LTD -0.97 18-02-01
673 18-01-30 ADVENT SECURITIES (HONG KONG) LTD 0.33 18-01-26
674 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.90 18-01-29
675 18-01-26 YUANTA SECURITIES (HONG KONG) CO LTD 1.68 18-01-24
676 THE HONGKONG AND SHANGHAI BANKING 1.19 18-01-25
677 CITIBANK N.A. 0.57 18-01-25
678 SINO-RICH SECURITIES & FUTURES LTD -0.72 18-01-10
679 ADVENT SECURITIES (HONG KONG) LTD -1.30 18-01-24
680 INTERACTIVE BROKERS HONG KONG LTD -1.44 18-01-22
681 18-01-24 ONSHINE SECURITIES LTD 0.46 18-01-22
682 ADVENT SECURITIES (HONG KONG) LTD -0.46 18-01-23
683 18-01-23 KINGSTON SECURITIES LTD 0.91 18-01-22
684 BRADBURY SECURITIES LTD 0.85 17-06-05
685 ADVENT SECURITIES (HONG KONG) LTD -1.75 18-01-22
686 18-01-22 ONSHINE SECURITIES LTD 1.42 18-01-17
687 HANG SENG BANK LTD 1.14 17-12-22
688 KINGSTON SECURITIES LTD 0.93 18-01-18
689 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 18-01-19
690 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 18-01-19
691 ADVENT SECURITIES (HONG KONG) LTD -3.50 18-01-17
692 18-01-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 18-01-17
693 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.57 18-01-18
694 18-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.94 18-01-09
695 ADVENT SECURITIES (HONG KONG) LTD -0.94 18-01-09
696 18-01-09 INTERACTIVE BROKERS HONG KONG LTD 4.01 17-12-08
697 ADVENT SECURITIES (HONG KONG) LTD 1.67 18-01-08
698 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -5.65 18-01-08
699 18-01-08 ADVENT SECURITIES (HONG KONG) LTD 0.73 18-01-04
700 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-01-04
701 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.71 18-01-05
702 18-01-04 ADVENT SECURITIES (HONG KONG) LTD 1.68 18-01-03
703 KGI ASIA LTD -1.69 17-12-21
704 18-01-03 BLUEMOUNT SECURITIES LTD 0.85
705 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 18-01-02
706 ADVENT SECURITIES (HONG KONG) LTD -1.14 17-12-28
707 17-12-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.91 17-12-27
708 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 17-12-27
709 CHINA SYSTEM SECURITIES LTD -0.57 17-12-27
710 ADVENT SECURITIES (HONG KONG) LTD -2.12 17-12-27
711 17-12-27 KINGSTON SECURITIES LTD 1.46 17-11-08
712 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 17-12-15
713 CHINA SYSTEM SECURITIES LTD -0.31 17-12-20
714 ADVENT SECURITIES (HONG KONG) LTD -1.46 17-11-24
715 17-11-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 17-11-28
716 17-11-24 ADVENT SECURITIES (HONG KONG) LTD 4.74 17-10-23
717 CHINA INDUSTRIAL SECURITIES -4.76 17-11-02
718 17-11-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 17-11-20
719 17-11-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.58 17-11-06
720 17-10-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 17-10-30
721 17-10-27 HANG SENG BANK LTD 0.28 17-10-24
722 KINGSTON SECURITIES LTD -0.28 17-10-25
723 17-10-26 ONSHINE SECURITIES LTD 0.47 17-02-24
724 17-10-25 KINGSTON SECURITIES LTD 2.68 17-10-17
725 HANG SENG SECURITIES LTD -0.40 17-10-24
726 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.27 17-10-24
727 17-10-23 ADVENT SECURITIES (HONG KONG) LTD 1.46 17-10-12
728 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.38 17-10-20
729 17-10-20 HANG SENG SECURITIES LTD 0.33 17-10-19
730 17-10-12 ADVENT SECURITIES (HONG KONG) LTD 3.86 17-10-11
731 CHINA INDUSTRIAL SECURITIES -3.86 17-10-11
732 17-09-05 CNI SECURITIES GROUP LTD 0.39 17-09-04
733 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 17-09-04
734 17-09-04 CNI SECURITIES GROUP LTD 0.39 17-09-01
735 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 17-09-01
736 17-09-01 CNI SECURITIES GROUP LTD 0.78 17-08-31
737 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.78 17-08-31
738 17-08-31 CNI SECURITIES GROUP LTD 0.26 17-08-29
739 17-08-17 SINO-RICH SECURITIES & FUTURES LTD 0.62 17-08-15
740 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 17-08-16
741 KGI ASIA LTD -0.63 17-08-14
742 17-08-02 SINO-RICH SECURITIES & FUTURES LTD 0.76 17-08-01
743 17-07-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.86 17-07-28
744 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-07-28
745 17-07-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.61 17-07-26
746 CHINA INDUSTRIAL SECURITIES 0.48 17-07-27
747 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-27
748 BOCI SECURITIES LTD -0.31 17-07-27
749 HANG SENG SECURITIES LTD -0.34 17-07-27
750 17-07-27 SINO-RICH SECURITIES & FUTURES LTD 0.52 17-07-25
751 KGI ASIA LTD -0.51 17-07-25
752 17-07-25 SINO-RICH SECURITIES & FUTURES LTD 0.85 17-07-20
753 KGI ASIA LTD -0.85 17-07-20
754 17-07-20 KGI ASIA LTD 1.40 17-07-19
755 EMPEROR SECURITIES LTD 0.90 17-06-20
756 17-07-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.80 17-07-18
757 KGI ASIA LTD 1.63 17-07-13
758 SINO-RICH SECURITIES & FUTURES LTD 0.79 17-07-13
759 17-07-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 17-07-05
760 17-07-12 SINO-RICH SECURITIES & FUTURES LTD 0.40 17-07-11
761 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-11
762 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-11
763 CHINA INDUSTRIAL SECURITIES -0.54 17-07-04
764 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.66 17-07-11
765 17-06-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.43 17-06-29
766 17-06-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 17-06-27
767 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-06-27
768 17-06-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 17-06-21
769 KGI ASIA LTD -0.36 17-06-21
770 17-06-21 CHINA INDUSTRIAL SECURITIES 0.33 17-06-20
771 KGI ASIA LTD -0.27 17-06-20
772 17-06-13 KGI ASIA LTD 0.87 17-06-12
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-12
774 17-06-06 CHINA SYSTEM SECURITIES LTD 0.37 17-06-05
775 WINSOME STOCK CO LTD -0.32 17-06-05
776 KGI ASIA LTD -0.37 17-06-05
777 17-06-05 CHINA INDUSTRIAL SECURITIES 0.30 17-05-31
778 KGI ASIA LTD -0.43 17-06-02
779 17-06-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 17-06-01
780 KGI ASIA LTD -0.32 17-06-01
781 17-06-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.78 17-05-26
782 WINSOME STOCK CO LTD -0.28 17-05-31
783 SINO-RICH SECURITIES & FUTURES LTD -2.82 17-05-31
784 17-05-31 UBS SECURITIES HONG KONG LTD 3.28 17-05-26
785 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-29
786 WINSOME STOCK CO LTD -0.32 17-05-29
787 17-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-05-26
788 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-05-26
789 WINSOME STOCK CO LTD -0.39 17-05-26
790 17-05-26 CHINA INDUSTRIAL SECURITIES 1.42 17-05-25
791 UBS SECURITIES HONG KONG LTD 0.59 17-05-23
792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-05-25
793 HANG SENG SECURITIES LTD 0.30 17-05-25
794 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-05-25
795 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-05-25
796 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-05-24
797 CHINA MERCHANTS BANK CO LTD -0.35 16-09-14
798 SINO-RICH SECURITIES & FUTURES LTD -0.49 17-05-25
799 WINSOME STOCK CO LTD -1.69 17-05-23
800 17-05-25 CHINA INDUSTRIAL SECURITIES 0.40 17-05-23
801 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-05-24
802 CLC SECURITIES LTD -0.37 17-05-23
803 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 17-05-24
804 KGI ASIA LTD -0.98 17-05-24
805 17-05-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.68 17-05-23
806 17-05-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.08 17-05-12
807 WINSOME STOCK CO LTD 3.28 17-03-03
808 CHINA INDUSTRIAL SECURITIES 1.74 17-05-22
809 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 17-05-22
810 CLC SECURITIES LTD 0.67 17-05-22
811 EVER-LONG SECURITIES CO LTD 0.47 17-05-11
812 TAI TAK SECURITIES (ASIA) LTD 0.38 17-05-12
813 CHINA CITIC BANK INTERNATIONAL LTD -0.26 17-05-22
814 ICBC (ASIA) SECURITIES LTD -0.27 17-05-22
815 SOUTH CHINA SECURITIES LTD -0.31 17-05-08
816 HANG SENG SECURITIES LTD -0.36 17-05-22
817 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-05-22
818 SOOCHOW SECURITIES INTERNATIONAL -0.56 17-05-22
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-05-22
820 CHINA CONSTRUCTION BANK (ASIA) -0.59 17-05-12
821 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 17-05-22
822 BOCI SECURITIES LTD -0.67 17-05-22
823 FIRST SHANGHAI SECURITIES LTD -0.69 17-05-10
824 SHANGHAI COMMERCIAL BANK LTD -0.72 17-05-22
825 CAITONG INTERNATIONAL SECURITIES CO LTD -1.15 17-05-22
826 KGI ASIA LTD -1.39 17-05-19
827 SUPREME CHINA SECURITIES LTD -2.06 17-05-22
828 SINO-RICH SECURITIES & FUTURES LTD -2.10 17-05-22
829 THE HONGKONG AND SHANGHAI BANKING -2.15 17-05-22
830 BANK OF CHINA (HONG KONG) LTD -2.25 17-05-22
831 17-05-22 SHANGHAI COMMERCIAL BANK LTD 0.49 17-05-19
832 17-05-15 SINO-RICH SECURITIES & FUTURES LTD -0.27 17-05-12
833 17-05-12 CHINA INDUSTRIAL SECURITIES 1.19 17-05-11
834 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.75 17-05-11
835 SINO-RICH SECURITIES & FUTURES LTD -2.99 17-05-11
836 17-05-11 CHINA INDUSTRIAL SECURITIES 0.91 17-05-10
837 SINO-RICH SECURITIES & FUTURES LTD -1.24 17-05-10
838 17-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 17-05-08
839 CHINA INDUSTRIAL SECURITIES 0.84 17-05-09
840 FIRST SHANGHAI SECURITIES LTD -0.27 16-12-23
841 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-05-09
842 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.27 17-05-09
843 17-05-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.42 17-05-08
844 SOOCHOW SECURITIES INTERNATIONAL 0.76 17-05-08
845 CHINA INDUSTRIAL SECURITIES 0.46 17-05-08
846 BANK OF CHINA (HONG KONG) LTD 0.26 17-05-08
847 SINO-RICH SECURITIES & FUTURES LTD -3.50 17-05-08
848 17-05-08 FULBRIGHT SECURITIES LTD 0.28 17-04-28
849 17-04-20 KGI ASIA LTD 0.31 17-04-19
850 SINO-RICH SECURITIES & FUTURES LTD -0.34 17-03-10
851 17-04-06 KGI ASIA LTD -13.32 17-04-05
852 17-04-05 KGI ASIA LTD 1.90 17-03-03
853 UBS SECURITIES HONG KONG LTD -2.35 16-12-23
854 17-04-03 HANG SENG SECURITIES LTD 0.25 17-03-31
855 17-03-10 SINO-RICH SECURITIES & FUTURES LTD 0.54 17-02-01
856 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-03-09
857 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.74
858 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 17-02-07
859 17-02-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-12-30
860 17-02-03 KGI ASIA LTD 8.01 17-02-01
861 17-02-01 KGI ASIA LTD 0.33 17-01-06
862 SINO-RICH SECURITIES & FUTURES LTD -3.94 16-12-23
863 17-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.30 16-11-04
864 17-01-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 16-12-21
865 17-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-05
866 17-01-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-01-05
867 HANG SENG SECURITIES LTD -0.49 17-01-04
868 17-01-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.42 16-06-29
869 SUPREME CHINA SECURITIES LTD 4.38 15-12-29
870 YUANTA SECURITIES (HONG KONG) CO LTD 4.27 16-06-29
871 KGI ASIA LTD 2.16 16-12-21
872 BOCI SECURITIES LTD -0.43 16-12-23
873 THE HONGKONG AND SHANGHAI BANKING -1.00 17-01-03
874 BANK OF CHINA (HONG KONG) LTD -1.26 17-01-05
875 16-12-23 UBS SECURITIES HONG KONG LTD 1.60 16-08-31
876 SINO-RICH SECURITIES & FUTURES LTD -1.62 16-10-17
877 16-10-20 FIRST SHANGHAI SECURITIES LTD -0.62 16-06-29
878 16-10-17 SINO-RICH SECURITIES & FUTURES LTD 0.35 16-09-27
879 KGI ASIA LTD -0.79 16-10-12
880 16-10-07 KGI ASIA LTD 4.70 16-10-06
881 16-10-04 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-29
882 16-09-30 EMPEROR SECURITIES LTD 0.40 16-09-26
883 KGI ASIA LTD 0.32 16-09-23
884 16-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 16-09-23
885 SINO-RICH SECURITIES & FUTURES LTD -0.25 16-09-23
886 16-09-23 KGI ASIA LTD 0.41 16-09-21
887 SINO-RICH SECURITIES & FUTURES LTD 0.41 16-09-15
888 16-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-09-15
889 16-09-15 BRIGHT SMART SECURITIES INTERNATIONAL 1.36 16-09-14
890 KGI ASIA LTD -1.38 16-09-14
891 16-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 16-09-13
892 KGI ASIA LTD -1.08 16-09-08
893 16-09-08 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-07-11
894 16-09-06 SINO-RICH SECURITIES & FUTURES LTD 1.23 16-09-05
895 KGI ASIA LTD 0.97 16-09-05
896 THE HONGKONG AND SHANGHAI BANKING 0.46 16-09-05
897 EFG BANK AG 0.25 15-11-17
898 BANK OF CHINA (HONG KONG) LTD -0.27 16-09-05
899 HANG SENG SECURITIES LTD -0.83 16-09-05
900 16-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 16-09-02
901 SINO-RICH SECURITIES & FUTURES LTD 0.44 16-08-26
902 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-08-15
903 THE HONGKONG AND SHANGHAI BANKING -0.34 16-09-02
904 CHINA CONSTRUCTION BANK (ASIA) -0.35 16-07-25
905 16-08-31 UBS SECURITIES HONG KONG LTD 0.57 16-06-29
906 GREATER CHINA SECURITIES LTD -0.27 16-08-24
907 KINGSTON SECURITIES LTD -0.40 16-08-24
908 16-08-24 KINGSTON SECURITIES LTD 0.39 16-06-29
909 GREATER CHINA SECURITIES LTD 0.27 15-12-29
910 SINO-RICH SECURITIES & FUTURES LTD -0.67 16-08-23
911 16-08-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 16-08-05
912 16-08-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 16-08-09
913 HANG SENG SECURITIES LTD -0.91 16-08-10
914 16-08-12 SHANGHAI COMMERCIAL BANK LTD -0.25 16-08-10
915 BOCI SECURITIES LTD -0.59 16-08-10
916 KGI ASIA LTD -1.07 16-08-10
917 BANK OF CHINA (HONG KONG) LTD -1.58 16-08-10
918 16-08-11 SINO-RICH SECURITIES & FUTURES LTD 15.61 16-07-04
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-08-10
920 THE HONGKONG AND SHANGHAI BANKING -1.32 16-08-10
921 16-08-03 CITIBANK N.A. -0.29 16-08-01
922 16-07-04 SINO-RICH SECURITIES & FUTURES LTD 2.76 16-06-29
923 EMPEROR SECURITIES LTD -1.30 16-06-29
924 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 16-06-29
925 16-06-28 CITIBANK N.A. 0.35 16-06-24
926 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 16-06-27
927 16-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-06-23
928 CITIBANK N.A. -0.28 16-06-23
929 16-06-22 CITIBANK N.A. 0.33 16-06-21
930 16-06-21 CITIBANK N.A. -0.33 16-06-17
931 16-06-17 CITIBANK N.A. 0.31 16-06-16
932 16-06-15 BOCI SECURITIES LTD 0.29 16-06-14
933 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-06-13
934 CIS SECURITIES ASSET MANAGEMENT LTD -0.57 16-05-24
935 16-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.46 16-05-30
936 EMPEROR SECURITIES LTD 1.30 16-05-23
937 CHINA CONSTRUCTION BANK (ASIA) -0.53 16-06-01
938 KGI ASIA LTD -3.04 16-06-01
939 16-06-01 CHINA CONSTRUCTION BANK (ASIA) -0.29 16-05-26
940 16-05-16 OCBC BANK (HONG KONG) LTD 0.25 16-02-29
941 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 16-05-10
942 16-04-19 CMB WING LUNG BANK LTD 0.66
943 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 16-04-15
944 16-03-10 CHONG HING SECURITIES LTD -0.29 16-03-09
945 16-01-29 UBS SECURITIES HONG KONG LTD -0.62 15-11-20
946 16-01-25 BANK OF CHINA (HONG KONG) LTD -0.31 16-01-22
947 15-12-30 KGI ASIA LTD 0.42 15-12-29
948 CAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-12-17
949 15-12-29 SINO-RICH SECURITIES & FUTURES LTD 3.53 15-12-03
950 KGI ASIA LTD 2.61 15-12-28
951 BANK OF CHINA (HONG KONG) LTD 0.93 15-12-28
952 THE HONGKONG AND SHANGHAI BANKING 0.84 15-12-28
953 HANG SENG SECURITIES LTD 0.74 15-12-28
954 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-12-28
955 CHIEF SECURITIES LTD 0.34 15-12-28
956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-12-28
957 FIRST SHANGHAI SECURITIES LTD -0.31 15-12-23
958 EMPEROR SECURITIES LTD -9.34 15-12-24
959 15-12-28 CHINA CONSTRUCTION BANK (ASIA) -0.41 15-12-23
960 HANG SENG SECURITIES LTD -0.56 15-12-23
961 KGI ASIA LTD -0.84 15-12-16
962 THE HONGKONG AND SHANGHAI BANKING -0.86 15-12-23
963 BANK OF CHINA (HONG KONG) LTD -1.24 15-12-23
964 15-12-07 EMPEROR SECURITIES LTD 13.35 15-11-24
965 FUTU SECURITIES INTERNATIONAL 0.42 15-12-03
966 BOCI SECURITIES LTD -0.40 15-12-04
967 KGI ASIA LTD -13.33 15-12-03
968 15-11-24 KGI ASIA LTD 12.50 15-11-19
969 MIB SECURITIES (HONG KONG) LTD -0.37 15-11-23
970 15-11-20 UBS SECURITIES HONG KONG LTD 0.54 15-11-17
971 CIS SECURITIES ASSET MANAGEMENT LTD -0.54 15-11-18
972 15-11-18 KGI ASIA LTD 7.55 15-11-16
973 BANK OF CHINA (HONG KONG) LTD 3.59 15-11-17
974 CIS SECURITIES ASSET MANAGEMENT LTD 2.31 15-10-27
975 HANG SENG SECURITIES LTD 1.53 15-11-17
976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-11-17
977 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 15-11-17
978 BOCI SECURITIES LTD 0.64 15-11-17
979 CHIEF SECURITIES LTD 0.41 15-11-17
980 MIB SECURITIES (HONG KONG) LTD 0.41 15-11-06
981 ICBC (ASIA) SECURITIES LTD 0.39 15-11-17
982 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 15-10-12
983 CHONG HING SECURITIES LTD 0.32 15-11-17
984 CHINA CONSTRUCTION BANK (ASIA) 0.32 15-11-16
985 NANYANG COMMERCIAL BANK LTD 0.27 15-11-17
986 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-17
987 CEPA ALLIANCE SECURITIES LTD -0.33 15-11-17
988 EMPEROR SECURITIES LTD -1.11 15-11-13
989 CHINA INDUSTRIAL SECURITIES -1.44 15-11-17
990 SINO-RICH SECURITIES & FUTURES LTD -10.79 15-11-17
991 ORIENT SECURITIES LTD -10.99 15-09-09
992 15-11-17 CHINA INDUSTRIAL SECURITIES 1.51 15-11-13
993 CEPA ALLIANCE SECURITIES LTD 0.29 15-11-16
994 CHIEF SECURITIES LTD -0.40 15-11-16
995 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 15-11-16
996 SINO-RICH SECURITIES & FUTURES LTD -0.72 15-11-13
997 15-11-16 THE HONGKONG AND SHANGHAI BANKING 2.39 15-11-13
998 KGI ASIA LTD -2.40 15-11-13
999 15-11-13 SINO-RICH SECURITIES & FUTURES LTD 0.68 15-11-12
1000 KGI ASIA LTD -0.68 15-11-09
1001 15-11-09 SINO-RICH SECURITIES & FUTURES LTD 3.47 15-10-30
1002 KGI ASIA LTD -3.47 15-10-28
1003 15-10-30 SINO-RICH SECURITIES & FUTURES LTD 2.28 15-10-28
1004 EMPEROR SECURITIES LTD -2.28 15-10-28
1005 15-10-27 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-10-26
1006 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-10-26
1007 15-10-26 EMPEROR SECURITIES LTD 0.37 15-10-23
1008 SINO-RICH SECURITIES & FUTURES LTD -0.26 15-10-23
1009 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 15-10-23
1010 15-10-23 CHINA CONSTRUCTION BANK (ASIA) 1.17 15-10-20
1011 KGI ASIA LTD -0.36 15-10-22
1012 SINO-RICH SECURITIES & FUTURES LTD -1.55 15-10-14
1013 15-10-09 KGI ASIA LTD 7.33 15-10-05
1014 SINO-RICH SECURITIES & FUTURES LTD -7.32 15-10-02
1015 15-10-07 CHIEF SECURITIES LTD 0.41 15-10-02
1016 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-10-06
1017 15-10-05 EMPEROR SECURITIES LTD 2.97 15-09-30
1018 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.97 15-09-24
1019 15-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 15-09-23
1020 SOOCHOW SECURITIES INTERNATIONAL -0.41 15-09-23
1021 15-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.97 15-09-16
1022 SINO-RICH SECURITIES & FUTURES LTD -2.97 15-09-18
1023 15-09-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 15-09-14
1024 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-09-14
1025 EMPEROR SECURITIES LTD -0.65 15-09-14
1026 15-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 15-09-11
1027 EMPEROR SECURITIES LTD -1.25 15-09-11
1028 15-09-09 SINO-RICH SECURITIES & FUTURES LTD 17.15 15-09-08
1029 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-09-08
1030 ICBC (ASIA) SECURITIES LTD -0.28 15-09-07
1031 CHINA MERCHANTS BANK CO LTD -0.29 15-09-01
1032 SDICS INTERNATIONAL SECURITIES (HONG -0.31 15-07-20
1033 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 15-08-31
1034 CHINA CONSTRUCTION BANK (ASIA) -0.38 15-09-08
1035 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-09-04
1036 SOOCHOW SECURITIES INTERNATIONAL -0.40 15-09-08
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-09-08
1038 SOUTH CHINA SECURITIES LTD -0.50 15-09-04
1039 HANG SENG SECURITIES LTD -0.53 15-09-08
1040 BOCI SECURITIES LTD -0.73 15-09-08
1041 EMPEROR SECURITIES LTD -1.03 15-09-01
1042 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 15-09-07
1043 FIRST SHANGHAI SECURITIES LTD -1.29 15-08-24
1044 BANK OF CHINA (HONG KONG) LTD -1.31 15-09-08
1045 THE HONGKONG AND SHANGHAI BANKING -1.73 15-09-08
1046 CAITONG INTERNATIONAL SECURITIES CO LTD -1.88 15-09-02
1047 15-09-04 SOOCHOW SECURITIES INTERNATIONAL 0.46 15-09-02
1048 15-09-01 CHINA CONSTRUCTION BANK (ASIA) 0.44 15-08-31
1049 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-08-31
1050 15-08-31 EMPEROR SECURITIES LTD 0.67 15-08-25
1051 15-08-26 CIS SECURITIES ASSET MANAGEMENT LTD -0.47 15-08-19
1052 15-08-25 EMPEROR SECURITIES LTD 0.40 15-08-21
1053 15-08-21 EMPEROR SECURITIES LTD 0.36 15-07-23
1054 15-07-24 CIS SECURITIES ASSET MANAGEMENT LTD 0.47 15-07-17
1055 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 15-07-20
1056 15-07-23 EMPEROR SECURITIES LTD 1.46 15-07-21
1057 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.50 15-07-22
1058 15-07-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.39 15-07-21
1059 15-07-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.53 15-07-20
1060 15-07-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 15-06-29
1061 BANK OF CHINA (HONG KONG) LTD -0.38 15-07-17
1062 15-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-07-03
1063 15-07-03 NANYANG COMMERCIAL BANK LTD -0.27 15-07-02
1064 15-06-29 CHOW SANG SANG SECURITIES LTD 0.26 15-06-26
1065 15-06-11 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-10
1066 ICBC (ASIA) SECURITIES LTD -0.32 15-06-10
1067 15-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-05-29
1068 KGI ASIA LTD -1.24 15-05-29
1069 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-28
1070 BANK OF CHINA (HONG KONG) LTD 0.66 15-05-28
1071 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-05-28
1072 ICBC (ASIA) SECURITIES LTD 0.30 15-05-28
1073 BOCI SECURITIES LTD 0.29 15-05-28
1074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-28
1075 EVER-LONG SECURITIES CO LTD -0.36 15-05-20
1076 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 15-05-28
1077 SINO-RICH SECURITIES & FUTURES LTD -3.44 15-05-28
1078 15-05-28 BOCI SECURITIES LTD 0.41 15-05-27
1079 CHINA INDUSTRIAL SECURITIES 0.33 15-05-27
1080 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-27
1081 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-05-27
1082 SINO-RICH SECURITIES & FUTURES LTD -1.13 15-05-27
1083 15-05-27 SINO-RICH SECURITIES & FUTURES LTD -0.47 15-05-26
1084 15-05-26 SINO-RICH SECURITIES & FUTURES LTD -0.29 15-05-22
1085 15-05-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 15-05-21
1086 KGI ASIA LTD -0.54 15-05-21
1087 SINO-RICH SECURITIES & FUTURES LTD -0.67 15-05-21
1088 15-05-21 SOUTH CHINA SECURITIES LTD -0.26 15-05-18
1089 15-05-20 KGI ASIA LTD 1.74 15-05-19
1090 UOB KAY HIAN (HONG KONG) LTD -0.26 15-05-19
1091 FIRST SHANGHAI SECURITIES LTD -0.70 15-05-14
1092 ORIENT SECURITIES LTD -3.75 15-05-11
1093 15-05-19 OCBC BANK (HONG KONG) LTD 0.46 15-05-18
1094 HANG SENG SECURITIES LTD -0.28 15-05-18
1095 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-05-18
1096 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-05-18
1097 BOCI SECURITIES LTD -0.33 15-05-18
1098 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-05-18
1099 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 15-05-18
1100 CAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-05-18
1101 BANK OF CHINA (HONG KONG) LTD -0.90 15-05-18
1102 SINO-RICH SECURITIES & FUTURES LTD -1.65 15-05-18
1103 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-15
1104 15-05-15 CAITONG INTERNATIONAL SECURITIES CO LTD 1.12 15-05-14
1105 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-14
1106 SINO-RICH SECURITIES & FUTURES LTD -0.87 15-05-14
1107 15-05-14 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-13
1108 15-05-13 SINO-RICH SECURITIES & FUTURES LTD -0.37 15-05-12
1109 15-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 15-05-11
1110 THE BANK OF EAST ASIA LTD 0.30 15-05-11
1111 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-11
1112 15-05-11 UBS SECURITIES HONG KONG LTD 0.62 15-05-08
1113 KGI ASIA LTD 0.49 15-05-08
1114 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.47 15-05-08
1115 ORIENT SECURITIES LTD -0.31 15-05-07
1116 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-08
1117 SINO-RICH SECURITIES & FUTURES LTD -0.87 15-05-08
1118 15-05-08 DAH SING SECURITIES LTD -0.66 15-05-07
1119 15-05-07 EVERBRIGHT SECURITIES INVESTMENT 1.49 15-05-06
1120 YUANTA SECURITIES (HONG KONG) CO LTD 1.23 15-05-05
1121 UBS SECURITIES HONG KONG LTD 1.03 15-05-06
1122 EVER-LONG SECURITIES CO LTD 0.62 15-05-06
1123 DBS BANK (HONG KONG) LTD 0.58 15-05-06
1124 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-06
1125 BANK OF CHINA (HONG KONG) LTD -0.43 15-05-06
1126 SINO-RICH SECURITIES & FUTURES LTD -3.40 15-05-05
1127 15-05-06 KARFORD SECURITIES LTD -0.34 15-05-05
1128 15-05-05 SINO-RICH SECURITIES & FUTURES LTD 14.29 15-05-04
1129 THE HONGKONG AND SHANGHAI BANKING 0.51 15-05-04
1130 KARFORD SECURITIES LTD 0.34
1131 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-04
1132 CHOW SANG SANG SECURITIES LTD -0.61 15-05-04
1133 ORIENT SECURITIES LTD -14.47 15-05-04
1134 15-05-04 FIRST SHANGHAI SECURITIES LTD 0.43 15-04-29
1135 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-04-30
1136 BANK OF CHINA (HONG KONG) LTD -0.43 15-04-30
1137 ORIENT SECURITIES LTD -0.47 15-04-30
1138 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-04-29
1139 15-04-30 CHOW SANG SANG SECURITIES LTD 0.30 15-04-28
1140 ORIENT SECURITIES LTD -0.37 15-04-28
1141 15-04-24 ORIENT SECURITIES LTD -0.54 15-04-23
1142 15-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-22
1143 CHINA CONSTRUCTION BANK (ASIA) 0.25 15-04-22
1144 ORIENT SECURITIES LTD -0.36 15-04-21
1145 15-04-22 SUCCESS SECURITIES LTD -0.30 15-04-20
1146 15-04-20 SUCCESS SECURITIES LTD -0.25 15-04-17
1147 15-04-17 ORIENT SECURITIES LTD -0.32 15-04-16
1148 15-04-16 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-04-15
1149 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-15
1150 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-04-15
1151 ORIENT SECURITIES LTD -1.79 15-03-26
1152 15-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.49 15-04-14
1153 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-14
1154 15-04-10 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-02
1155 15-03-26 ORIENT SECURITIES LTD 2.34 15-02-02
1156 SUCCESS SECURITIES LTD 0.89 15-01-16
1157 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-25
1158 BANK OF CHINA (HONG KONG) LTD -0.36 15-03-25
1159 15-02-24 SOUTH CHINA SECURITIES LTD 0.27 15-02-12
1160 MASON SECURITIES LTD -0.27 15-02-17
1161 15-02-04 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-02-03
1162 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 15-02-03
1163 15-02-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-02-02
1164 15-01-30 BANK OF CHINA (HONG KONG) LTD 1.22 15-01-29
1165 CAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-01-29
1166 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-29
1167 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-01-29
1168 DEUTSCHE BANK AG -0.52 15-01-29
1169 KGI ASIA LTD -2.87 15-01-29
1170 15-01-29 BANK OF CHINA (HONG KONG) LTD 1.38 15-01-28
1171 HANG SENG SECURITIES LTD 0.70 15-01-28
1172 THE HONGKONG AND SHANGHAI BANKING 0.64 15-01-28
1173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-01-28
1174 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 15-01-28
1175 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-01-26
1176 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-01-28
1177 EMPEROR SECURITIES LTD -0.26 15-01-28
1178 ORIENT SECURITIES LTD -0.66 15-01-27
1179 DEUTSCHE BANK AG -3.09 15-01-28
1180 KGI ASIA LTD -4.16 15-01-28
1181 15-01-28 EMPEROR SECURITIES LTD -0.32 15-01-27
1182 DEUTSCHE BANK AG -1.10 15-01-26
1183 15-01-27 ORIENT SECURITIES LTD 0.32 15-01-26
1184 SOOCHOW SECURITIES INTERNATIONAL -0.63 15-01-26
1185 15-01-26 DEUTSCHE BANK AG 4.84 15-01-16
1186 SOOCHOW SECURITIES INTERNATIONAL -0.25 15-01-23
1187 YF SECURITIES CO LTD -0.25 15-01-20
1188 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-01-20
1189 EMPEROR SECURITIES LTD -0.38 15-01-21
1190 KGI ASIA LTD -4.82 15-01-23
1191 15-01-21 SOOCHOW SECURITIES INTERNATIONAL -0.26 15-01-20
1192 15-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 15-01-19
1193 15-01-19 UOB KAY HIAN (HONG KONG) LTD 0.43 15-01-16
1194 SHANGHAI COMMERCIAL BANK LTD 0.37 15-01-16
1195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-01-16
1196 15-01-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-01-15
1197 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-01-13
1198 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-14
1199 15-01-14 ORIENT SECURITIES LTD 0.38 15-01-13
1200 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-01-13
1201 15-01-13 FIRST SHANGHAI SECURITIES LTD 1.98 15-01-12
1202 THE HONGKONG AND SHANGHAI BANKING 0.48 15-01-12
1203 ORIENT SECURITIES LTD -1.62 15-01-12
1204 15-01-12 BOCI SECURITIES LTD 0.28 15-01-09
1205 15-01-08 BANK OF CHINA (HONG KONG) LTD 0.56 15-01-07
1206 SHANGHAI COMMERCIAL BANK LTD 0.40 15-01-07
1207 HANG SENG SECURITIES LTD 0.31 15-01-07
1208 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-01-07
1209 DEUTSCHE BANK AG -0.50 15-01-07
1210 EMPEROR SECURITIES LTD -1.17 15-01-07
1211 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 15-01-07
1212 15-01-07 BANK OF CHINA (HONG KONG) LTD 0.66 15-01-06
1213 THE HONGKONG AND SHANGHAI BANKING 0.46 15-01-06
1214 SHANGHAI COMMERCIAL BANK LTD 0.35 15-01-06
1215 HANG SENG SECURITIES LTD 0.27 15-01-06
1216 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 15-01-06
1217 EMPEROR SECURITIES LTD -2.17 15-01-06
1218 15-01-06 DEUTSCHE BANK AG 0.51 14-12-19
1219 BANK OF CHINA (HONG KONG) LTD 0.39 15-01-05
1220 UOB KAY HIAN (HONG KONG) LTD 0.29 15-01-05
1221 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 15-01-05
1222 EMPEROR SECURITIES LTD -1.23 15-01-05
1223 15-01-05 ORIENT SECURITIES LTD 1.60 15-01-02
1224 BANK OF CHINA (HONG KONG) LTD 0.57 15-01-02
1225 SHANGHAI COMMERCIAL BANK LTD 0.41 15-01-02
1226 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-01-02
1227 DAH SING SECURITIES LTD 0.34 15-01-02
1228 CHINA JIANXIN FINANCIAL SERVICES LTD -1.05 14-12-30
1229 THE HONGKONG AND SHANGHAI BANKING -1.16 15-01-02
1230 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 15-01-02
1231 EMPEROR SECURITIES LTD -1.67 15-01-02
1232 15-01-02 KGI ASIA LTD 11.88 14-12-30
1233 BANK OF CHINA (HONG KONG) LTD 0.49 14-12-30
1234 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-30
1235 EMPEROR SECURITIES LTD -2.26 14-12-30
1236 ORIENT SECURITIES LTD -11.87 14-12-30
1237 14-12-30 BANK OF CHINA (HONG KONG) LTD 1.59 14-12-29
1238 HANG SENG SECURITIES LTD 0.70 14-12-29
1239 CHINA JIANXIN FINANCIAL SERVICES LTD 0.52 14-12-29
1240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-29
1241 BOCI SECURITIES LTD 0.44 14-12-29
1242 DAH SING SECURITIES LTD 0.42 14-12-29
1243 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 14-12-29
1244 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-29
1245 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 14-12-23
1246 ORIENT SECURITIES LTD -0.83 14-12-29
1247 ROOFER SECURITIES LTD -1.10 14-12-29
1248 HAITONG INTERNATIONAL SECURITIES CO LTD -2.96 14-12-29
1249 EMPEROR SECURITIES LTD -3.76 14-12-29
1250 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 14-12-24
1251 EMPEROR SECURITIES LTD 0.56 14-12-24
1252 CHINA JIANXIN FINANCIAL SERVICES LTD -1.44 14-12-23
1253 14-12-23 CHINA JIANXIN FINANCIAL SERVICES LTD 1.25 14-12-22
1254 EMPEROR SECURITIES LTD 0.75 14-12-22
1255 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-12-19
1256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 14-12-22
1257 14-12-22 EMPEROR SECURITIES LTD 0.72 14-12-19
1258 CHINA JIANXIN FINANCIAL SERVICES LTD 0.47 14-12-18
1259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-12-19
1260 14-12-16 EMPEROR SECURITIES LTD 3.66 14-12-15
1261 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.68 14-11-12
1262 14-12-12 SOOCHOW SECURITIES INTERNATIONAL 1.37 14-11-14
1263 ROOFER SECURITIES LTD 0.75 13-12-06
1264 BANK OF CHINA (HONG KONG) LTD -0.64 14-12-11
1265 EMPEROR SECURITIES LTD -1.38 14-12-11
1266 14-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 14-11-28
1267 14-11-25 WINNER INTERNATIONAL SECURITIES LTD 0.31 14-09-10
1268 14-11-14 SOOCHOW SECURITIES INTERNATIONAL 0.31 14-11-11
1269 14-11-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.68 14-11-11
1270 EMPEROR SECURITIES LTD -3.68 14-11-04
1271 14-10-31 THE HONGKONG AND SHANGHAI BANKING 2.23 14-10-20
1272 14-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 14-10-13
1273 14-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-14
1274 14-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-09-16
1275 14-09-18 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-09-15
1276 14-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-09-01
1277 14-09-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 14-08-29
1278 14-08-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 14-08-25
1279 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-08-28
1280 14-08-28 CAITONG INTERNATIONAL SECURITIES CO LTD 1.81 14-08-26
1281 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 13-12-05
1282 14-08-20 EMPEROR SECURITIES LTD 2.67 14-08-19
1283 PHILLIP SECURITIES (HONG KONG) LTD 0.37 14-08-19
1284 ORIENT SECURITIES LTD 0.25 14-08-15
1285 CGS INTERNATIONAL SECURITIES HK LTD -3.23 14-07-24
1286 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-07-25
1287 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-25
1288 14-07-02 ORIENT SECURITIES LTD 44.23 14-06-19
1289 KGI ASIA LTD -15.78 14-06-30
1290 STANDARD CHARTERED BANK (HONG KONG) LTD -28.44 14-06-30
1291 14-06-24 SUN SECURITIES LTD -0.28 14-06-23
1292 14-06-23 ICBC (ASIA) SECURITIES LTD -0.35 14-06-20
1293 14-06-19 ORIENT SECURITIES LTD 0.29 14-06-10
1294 ICBC (ASIA) SECURITIES LTD -0.31 14-06-18
1295 14-06-18 EMPEROR SECURITIES LTD 4.90 14-06-12
1296 KGI ASIA LTD -4.92 14-06-17
1297 14-06-10 ORIENT SECURITIES LTD 0.31 13-12-30
1298 EMPEROR SECURITIES LTD -5.16 14-06-09
1299 14-06-09 EMPEROR SECURITIES LTD -4.69 14-06-06
1300 14-06-06 EMPEROR SECURITIES LTD 0.34 14-06-05
1301 HANG SENG SECURITIES LTD -0.35 14-06-05
1302 BANK OF CHINA (HONG KONG) LTD -0.85 14-06-05
1303 KGI ASIA LTD -5.66 14-06-05
1304 THE HONGKONG AND SHANGHAI BANKING -6.45 14-06-05
1305 14-06-05 EMPEROR SECURITIES LTD 0.77 14-06-04
1306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 14-06-04
1307 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.53 14-03-27
1308 14-06-04 EMPEROR SECURITIES LTD 0.31 14-06-03
1309 14-06-03 EMPEROR SECURITIES LTD 12.23 14-01-10
1310 KGI ASIA LTD -12.25 14-05-27
1311 14-04-07 SUN SECURITIES LTD 0.26 13-12-03
1312 FULBRIGHT SECURITIES LTD -0.25 14-04-01
1313 14-04-03 CGS INTERNATIONAL SECURITIES HK LTD 3.27 14-04-02
1314 BANK OF CHINA (HONG KONG) LTD -3.27 14-04-01
1315 14-04-02 CGS INTERNATIONAL SECURITIES HK LTD 0.42
1316 KGI ASIA LTD -0.42 14-03-28
1317 14-01-23 SOUTH CHINA SECURITIES LTD 0.66 14-01-21
1318 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 14-01-21
1319 14-01-21 SOUTH CHINA SECURITIES LTD 0.43 14-01-15
1320 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 14-01-20
1321 14-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.77 14-01-14
1322 BANK OF CHINA (HONG KONG) LTD -2.77 14-01-16
1323 14-01-13 SOUTH CHINA SECURITIES LTD 0.66 13-11-19
1324 THE HONGKONG AND SHANGHAI BANKING -0.66 14-01-10
1325 13-12-16 KGI ASIA LTD 3.87 13-12-13
1326 BRIGHT SMART SECURITIES INTERNATIONAL -3.88 13-12-03
1327 13-11-25 EMPEROR SECURITIES LTD 0.48 13-11-18
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-11-22
1329 13-10-25 KGI ASIA LTD 4.74 13-10-24
1330 13-10-23 KGI ASIA LTD 4.31 13-10-22
1331 13-10-21 KGI ASIA LTD 4.70 13-10-18
1332 13-10-18 KGI ASIA LTD -0.26 13-10-17
1333 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.39 13-08-28
1334 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-23
1335 BANK OF CHINA (HONG KONG) LTD -0.26 13-08-23
1336 13-07-03 BANK OF CHINA (HONG KONG) LTD -0.34 13-07-02
1337 13-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 13-06-20
1338 13-06-20 BANK OF CHINA (HONG KONG) LTD 0.82 13-06-19
1339 13-04-24 BANK OF CHINA (HONG KONG) LTD 0.36 13-04-23
1340 13-04-16 BANK OF CHINA (HONG KONG) LTD 0.52 13-04-15
1341 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-08
1342 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-03
1343 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-12
1344 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.59 13-03-11
1345 BANK OF CHINA (HONG KONG) LTD -0.29 13-03-08
1346 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-29
1347 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 13-01-29
1348 13-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-01-18
1349 13-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 13-01-11
1350 13-01-11 KGI ASIA LTD 0.36 13-01-09
1351 13-01-09 KGI ASIA LTD 1.29 13-01-07
1352 BRIGHT SMART SECURITIES INTERNATIONAL 1.26 13-01-08
1353 ZHONGRONG PT SECURITIES LTD -0.25 13-01-08
1354 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-08
1355 REALORD ASIA PACIFIC SECURITIES LTD -1.72 12-12-27
1356 13-01-07 KGI ASIA LTD 0.30 12-12-20
1357 12-12-12 KGI ASIA LTD 0.40 12-12-11
1358 12-12-11 BANK OF CHINA (HONG KONG) LTD 0.69 12-12-10
1359 CHINA GALAXY INTERNATIONAL SECURITIES -2.37 12-12-10
1360 12-12-10 BANK OF CHINA (HONG KONG) LTD 0.94 12-12-07
1361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-12-07
1362 ONE CHINA SECURITIES LTD 0.37 12-12-07
1363 CHINA JIANXIN FINANCIAL SERVICES LTD -0.59 12-12-07
1364 CHINA GALAXY INTERNATIONAL SECURITIES -4.19 12-10-22
1365 12-12-07 BANK OF CHINA (HONG KONG) LTD 0.80 12-12-06
1366 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27 12-12-06
1367 KGI ASIA LTD -0.37 12-12-06
1368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-12-06
1369 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 12-12-06
1370 12-12-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 12-12-05
1371 BANK OF CHINA (HONG KONG) LTD -0.27 12-12-05
1372 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 12-11-21
1373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 12-11-21
1374 REALORD ASIA PACIFIC SECURITIES LTD -0.94 12-11-07
1375 12-11-19 EVERBRIGHT SECURITIES INVESTMENT -0.61 12-11-16
1376 12-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 12-11-14
1377 BANK OF CHINA (HONG KONG) LTD 0.29 12-11-15
1378 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.41 12-11-08
1379 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 12-11-08
1380 12-11-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 12-11-06
1381 REALORD ASIA PACIFIC SECURITIES LTD -0.78 12-10-22
1382 12-10-22 CHINA GALAXY INTERNATIONAL SECURITIES 4.00 12-10-19
1383 REALORD ASIA PACIFIC SECURITIES LTD -4.00 12-10-19
1384 12-10-19 CHINA GALAXY INTERNATIONAL SECURITIES 2.64
1385 REALORD ASIA PACIFIC SECURITIES LTD -2.64 12-10-08
1386 12-10-08 REALORD ASIA PACIFIC SECURITIES LTD -0.78 12-09-13
1387 12-08-02 REALORD ASIA PACIFIC SECURITIES LTD -0.40 12-07-31
1388 12-07-30 REALORD ASIA PACIFIC SECURITIES LTD -0.43 12-07-12
1389 12-07-12 BANK OF CHINA (HONG KONG) LTD 0.66 12-07-11
1390 KGI ASIA LTD -0.46 12-07-11
1391 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.62 12-07-11
1392 12-07-11 KGI ASIA LTD 0.60 12-07-10
1393 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.63 12-07-10
1394 12-07-10 KGI ASIA LTD 0.31 12-07-06
1395 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.31 12-04-03
1396 12-06-19 REALORD ASIA PACIFIC SECURITIES LTD 1.72 12-06-14
1397 PING AN OF CHINA SECURITIES (HONG KONG) -1.72 12-06-18
1398 12-06-15 PING AN OF CHINA SECURITIES (HONG KONG) 1.56 12-04-10
1399 MACQUARIE CAPITAL SECURITIES LTD -1.56 12-04-02
1400 12-06-14 REALORD ASIA PACIFIC SECURITIES LTD 9.14 12-05-04
1401 SOUTH CHINA SECURITIES LTD -2.19 12-06-12
1402 HEAD & SHOULDERS SECURITIES LTD -3.13 12-05-11
1403 FUZE SECURITIES (INTERNATIONAL) LTD -3.83 12-05-22
1404 12-05-16 KGI ASIA LTD 19.60 12-05-15
1405 12-05-07 HEAD & SHOULDERS SECURITIES LTD 0.75 12-05-04
1406 VALUABLE CAPITAL LTD -0.75 12-05-02
1407 12-05-02 VALUABLE CAPITAL LTD 0.42 12-04-30
1408 RIFA SECURITIES LTD -0.58 12-04-27
1409 12-04-30 HEAD & SHOULDERS SECURITIES LTD 0.75 12-04-24
1410 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 12-04-27
1411 12-04-27 RIFA SECURITIES LTD -0.25 12-04-26
1412 12-04-24 HEAD & SHOULDERS SECURITIES LTD 1.62
1413 KINGSTON SECURITIES LTD -0.31 12-04-20
1414 KGI ASIA LTD -1.65 12-04-23
1415 12-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 24.88 12-04-17
1416 12-04-16 KGI ASIA LTD -0.82 12-04-13
1417 12-04-13 EVERBRIGHT SECURITIES INVESTMENT -0.33 12-04-12
1418 12-04-11 KGI ASIA LTD 1.57 12-04-10
1419 QUAM SECURITIES LTD -0.86 12-04-05
1420 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 12-04-10
1421 12-04-10 SOUTH CHINA SECURITIES LTD 2.19 12-04-05
1422 EVERBRIGHT SECURITIES INVESTMENT 1.56 12-04-05
1423 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 12-04-05
1424 RIFA SECURITIES LTD -2.19 12-04-05
1425 12-04-05 BANK OF CHINA (HONG KONG) LTD 0.43 12-04-03
1426 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-03
1427 KGI ASIA LTD -1.13 12-04-03
1428 12-04-03 REALORD ASIA PACIFIC SECURITIES LTD 1.26 12-04-02
1429 BANK OF CHINA (HONG KONG) LTD 1.09 12-04-02
1430 THE HONGKONG AND SHANGHAI BANKING 0.73 12-04-02
1431 HANG SENG SECURITIES LTD 0.43 12-04-02
1432 SINOMAX SECURITIES LTD -0.31 12-03-09
1433 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.51 12-02-02
1434 QUAM SECURITIES LTD -0.76 12-04-02
1435 RIFA SECURITIES LTD -1.19 12-04-02
1436 CHINA GATHER WEALTH FINANCIAL CO LTD -1.44 12-04-02
1437 KGI ASIA LTD -1.88 12-04-02
1438 12-04-02 POLARIS SECURITIES (HONG KONG) LTD -0.26 12-03-30
1439 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-29
1440 KGI ASIA LTD -0.40 12-03-29
1441 12-03-29 FUZE SECURITIES (INTERNATIONAL) LTD 3.83
1442 KGI ASIA LTD -3.85 12-03-28
1443 12-03-28 THE HONGKONG AND SHANGHAI BANKING -8.44 12-03-27
1444 12-03-27 MACQUARIE CAPITAL SECURITIES LTD 1.56
1445 SUN SECURITIES LTD 0.50 12-03-01
1446 KGI ASIA LTD -0.46 12-03-26
1447 POLARIS SECURITIES (HONG KONG) LTD -1.56 12-03-22
1448 12-03-22 KGI ASIA LTD -0.29 12-03-21
1449 12-03-12 KGI ASIA LTD 1.19 12-03-09
1450 RIFA SECURITIES LTD -1.22 12-03-07
1451 12-02-28 KGI ASIA LTD 3.89 12-02-27
1452 EMPEROR SECURITIES LTD -3.86 12-02-27
1453 12-02-27 KGI ASIA LTD 3.70 12-02-24
1454 EMPEROR SECURITIES LTD -3.75 12-02-02
1455 12-02-23 THE HONGKONG AND SHANGHAI BANKING 8.36 12-02-22
1456 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 8.45 12-01-13
1457 11-11-18 KGI ASIA LTD 0.32 11-11-14
1458 QUAM SECURITIES LTD -0.41 11-11-17
1459 11-11-16 RIFA SECURITIES LTD 1.82 11-11-15
1460 ORIENT SECURITIES LTD -1.63 11-11-08
1461 11-11-08 RIFA SECURITIES LTD 2.50 11-11-07
1462 ORIENT SECURITIES LTD -2.50 11-11-03
1463 11-11-07 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.56 11-11-04
1464 KGI ASIA LTD 0.61 11-11-04
1465 RIFA SECURITIES LTD 0.47 11-11-04
1466 QUAM SECURITIES LTD -2.65 11-11-04
1467 11-11-04 RIFA SECURITIES LTD 1.56 11-11-03
1468 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.35 11-07-14
1469 KGI ASIA LTD 0.28 11-11-03
1470 QUAM SECURITIES LTD -2.20 11-11-03
1471 11-11-01 EMPEROR SECURITIES LTD 7.61 11-08-25
1472 QUAM SECURITIES LTD -7.63 11-10-31
1473 11-09-28 ORIENT SECURITIES LTD 4.13 11-09-27
1474 QUAM SECURITIES LTD -4.13 11-09-27
1475 11-07-25 POLARIS SECURITIES (HONG KONG) LTD 1.77
1476 QUAM SECURITIES LTD -1.78 11-07-22
1477 11-07-22 CHINA GATHER WEALTH FINANCIAL CO LTD 1.37
1478 QUAM SECURITIES LTD -1.39 11-07-21
1479 11-07-13 KGI ASIA LTD 0.65 11-07-12
1480 QUAM SECURITIES LTD -0.73 11-07-12
1481 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.27
1482 QUAM SECURITIES LTD -0.95 11-07-08
1483 11-07-08 QUAM SECURITIES LTD 24.91

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