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 26-01-15 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 25-11-03
2 26-01-08 ARISTO SECURITIES LTD -0.33 26-01-06
3 25-12-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 25-10-03
4 ARISTO SECURITIES LTD -0.70 25-12-11
5 25-12-11 ARISTO SECURITIES LTD 0.42 25-12-09
6 CMB INTERNATIONAL SECURITIES LTD 0.26 25-11-25
7 FUTU SECURITIES INTERNATIONAL -0.26 25-12-10
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 25-12-10
9 25-12-09 ARISTO SECURITIES LTD 0.50 25-12-08
10 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.26 25-10-20
11 25-11-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-11-19
12 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-11-19
13 25-11-10 FUTU SECURITIES INTERNATIONAL -0.63 25-11-07
14 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.52 25-11-05
15 CMB WING LUNG BANK LTD 0.38 25-11-04
16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-10-22
17 25-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-11-04
18 25-11-04 WELL LINK SECURITIES LTD 0.32 25-10-31
19 ARISTO SECURITIES LTD -0.26 25-11-03
20 LONG BRIDGE HK LTD -0.33 25-10-23
21 25-10-31 TFI SECURITIES AND FUTURES LTD 1.65 25-10-20
22 LUEN FAT SECURITIES CO LTD -1.71 25-10-21
23 25-10-20 FUTU SECURITIES INTERNATIONAL 0.63 25-10-16
24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-10-13
25 CMB WING LUNG BANK LTD 0.29 25-10-15
26 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.36 25-10-16
27 25-10-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 25-10-14
28 25-10-09 FUTU SECURITIES INTERNATIONAL 0.47 25-10-08
29 25-10-02 CHONG HING SECURITIES LTD 0.25 25-09-23
30 25-09-29 ZINVEST GLOBAL LTD 0.43 25-09-23
31 HANG SENG SECURITIES LTD -0.52 25-09-23
32 25-09-24 FUTU SECURITIES INTERNATIONAL 0.51 25-09-23
33 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 25-09-23
34 25-09-23 FUTU SECURITIES INTERNATIONAL 0.44 25-09-22
35 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-09-22
36 ARISTO SECURITIES LTD 0.25 25-09-22
37 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.17 25-08-28
38 25-09-22 FUTU SECURITIES INTERNATIONAL 0.36 25-09-19
39 ARISTO SECURITIES LTD -0.38 25-09-19
40 25-09-18 ORIENT SECURITIES (HONG KONG) LTD 0.50 25-08-27
41 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 25-06-17
42 25-09-16 FUTU SECURITIES INTERNATIONAL 0.59 25-09-15
43 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-09-15
44 25-09-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-09-10
45 25-09-05 FUTU SECURITIES INTERNATIONAL -0.43 25-09-04
46 25-09-04 CHINA MERCHANTS BANK CO LTD 0.53 25-09-03
47 25-09-03 BANK OF CHINA (HONG KONG) LTD 0.80 25-09-02
48 FUTU SECURITIES INTERNATIONAL 0.55 25-09-01
49 LONG BRIDGE HK LTD 0.47 25-09-02
50 BRIGHT SMART SECURITIES INTERNATIONAL -2.02 25-08-28
51 25-09-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-08-29
52 BOCI SECURITIES LTD 0.29 25-08-22
53 HAFOO SECURITIES LTD 0.26 25-08-20
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-08-29
55 LONG BRIDGE HK LTD -0.52 25-08-29
56 25-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-08-22
57 25-08-25 BANK OF CHINA (HONG KONG) LTD 0.31 25-08-22
58 25-08-22 FUTU SECURITIES INTERNATIONAL 0.30 25-08-21
59 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.72 25-08-21
60 25-08-21 FUTU SECURITIES INTERNATIONAL 0.59 25-08-20
61 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.15 25-08-20
62 25-08-20 ZIRCON SECURITIES (HK) LTD 0.44 25-08-19
63 ARISTO SECURITIES LTD 0.38 25-08-19
64 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-19
65 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 25-08-19
66 25-08-19 FUTU SECURITIES INTERNATIONAL 0.39 25-08-18
67 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-01
68 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.15 25-08-18
69 25-08-18 BOCI SECURITIES LTD 0.34 25-08-15
70 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.11 25-08-15
71 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-08-13
72 25-08-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 25-08-13
73 25-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 25-08-12
74 25-08-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 25-08-07
75 25-08-06 FUTU SECURITIES INTERNATIONAL 0.33 25-08-05
76 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 25-08-04
77 25-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 25-07-30
78 25-07-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 25-07-29
79 25-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-07-17
80 FUTU SECURITIES INTERNATIONAL 0.34 25-07-28
81 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.21 25-07-16
82 25-07-25 HANG SENG SECURITIES LTD 0.25 25-07-22
83 TFI SECURITIES AND FUTURES LTD -0.43 25-07-21
84 25-07-23 CMB WING LUNG BANK LTD 0.33 25-07-22
85 25-07-21 CITIBANK N.A. 0.30 25-07-11
86 TFI SECURITIES AND FUTURES LTD -0.56 25-07-17
87 25-07-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-07-15
88 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 25-07-14
89 25-07-15 TFI SECURITIES AND FUTURES LTD 0.31 25-07-11
90 HANG SENG SECURITIES LTD 0.25 25-07-14
91 VALUABLE CAPITAL LTD -0.31 25-07-14
92 TIGER FAITH SECURITIES LTD -0.42 25-07-10
93 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-07-14
94 25-07-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.33 25-07-11
95 25-07-11 TFI SECURITIES AND FUTURES LTD 0.60 25-07-10
96 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-07-10
97 LUEN FAT SECURITIES CO LTD 0.43 25-06-27
98 CITIBANK N.A. 0.37 25-07-10
99 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.35 25-07-04
100 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-02
101 TFI SECURITIES AND FUTURES LTD 0.28 25-06-16
102 TIGER FAITH SECURITIES LTD -0.53 25-07-09
103 25-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 25-07-03
104 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-07-03
105 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.18 25-07-03
106 25-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 25-06-27
107 CHIEF SECURITIES LTD 0.27 25-06-10
108 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.02 25-06-30
109 25-06-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 11.21 25-06-26
110 BRIGHT SMART SECURITIES INTERNATIONAL 1.15 25-06-26
111 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-06-26
112 FUTU SECURITIES INTERNATIONAL 0.34 25-06-26
113 25-06-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 25-06-19
114 25-06-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.95 25-06-17
115 FUTU SECURITIES INTERNATIONAL -0.28 25-06-18
116 25-06-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78 25-06-17
117 CMB WING LUNG BANK LTD -0.39 25-06-17
118 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-06-16
119 25-06-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 22-07-06
120 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-06-16
121 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.38 25-06-16
122 25-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 25-06-13
123 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 25-06-13
124 FUTU SECURITIES INTERNATIONAL 0.46 25-06-13
125 CMB WING LUNG BANK LTD 0.38 25-06-13
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-06-13
127 BANK OF CHINA (HONG KONG) LTD -0.78 25-06-13
128 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.14 25-06-13
129 25-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-06-12
130 FUTU SECURITIES INTERNATIONAL 0.36 25-06-12
131 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.19 25-06-12
132 25-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.15 25-06-11
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-06-11
134 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-06-11
135 25-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 25-06-10
136 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-06-10
137 FUTU SECURITIES INTERNATIONAL -1.16 25-06-10
138 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.53 25-06-10
139 25-06-10 FUTU SECURITIES INTERNATIONAL 0.38 25-06-09
140 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.78 25-06-06
141 25-06-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 25-06-05
142 25-06-05 HANG SENG SECURITIES LTD 0.30 25-06-04
143 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-06-04
144 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.12 25-06-04
145 25-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-06-03
146 HANG SENG SECURITIES LTD 0.29 25-06-02
147 HAFOO SECURITIES LTD 0.25 25-06-02
148 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.86 25-06-03
149 25-06-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 25-05-22
150 25-05-26 KGI ASIA LTD -0.36 25-05-22
151 25-05-23 FUTU SECURITIES INTERNATIONAL 0.51 25-05-22
152 25-05-22 FUTU SECURITIES INTERNATIONAL 0.99 25-05-21
153 KGI ASIA LTD 0.36 25-04-30
154 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-05-19
155 25-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.86 25-05-16
156 25-05-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.00 25-05-09
157 25-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.24 25-05-02
158 25-04-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 6.06 25-04-29
159 BANK OF CHINA (HONG KONG) LTD 0.33 25-04-29
160 KGI ASIA LTD -0.38 25-04-29
161 25-04-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.84 25-04-25
162 BANK OF CHINA (HONG KONG) LTD 0.77 25-04-28
163 KGI ASIA LTD 0.38 25-04-23
164 HANG SENG SECURITIES LTD -0.25 25-04-25
165 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-04-28
166 LONG BRIDGE HK LTD -0.40 25-04-28
167 25-04-25 FUTU SECURITIES INTERNATIONAL 0.83 25-04-24
168 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-24
169 HANG SENG SECURITIES LTD 0.37 25-04-24
170 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.66 25-04-24
171 25-04-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-04-23
172 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.96 25-04-23
173 25-04-23 KGI ASIA LTD -0.26 25-04-17
174 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 25-04-17
175 25-04-17 FUTU SECURITIES INTERNATIONAL 0.46 25-04-16
176 BOCI SECURITIES LTD 0.37 25-04-16
177 CITIBANK N.A. -0.39 25-04-16
178 KGI ASIA LTD -1.92 25-04-16
179 25-04-16 CITIBANK N.A. -0.32 25-04-15
180 25-04-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 25-04-14
181 25-04-11 CITIBANK N.A. 1.32 25-04-10
182 KGI ASIA LTD -0.25 25-03-13
183 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.33 25-04-10
184 25-03-18 TIGER FAITH SECURITIES LTD 1.30 22-06-02
185 25-01-23 FIRST SHANGHAI SECURITIES LTD 8.11 24-10-17
186 GRAND MOORE CAPITAL LTD -8.12 24-11-29
187 24-12-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 24-12-03
188 24-11-29 GRAND MOORE CAPITAL LTD 3.60 24-10-21
189 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.65 24-11-22
190 KGI ASIA LTD 1.16 24-11-15
191 24-10-21 GRAND MOORE CAPITAL LTD 2.94 24-10-16
192 KGI ASIA LTD -2.94 24-09-11
193 24-10-16 GRAND MOORE CAPITAL LTD 4.26
194 FIRST SHANGHAI SECURITIES LTD -5.13 24-05-10
195 24-09-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 24-09-24
196 24-07-10 BANK OF CHINA (HONG KONG) LTD -0.28 24-06-21
197 24-05-10 FIRST SHANGHAI SECURITIES LTD 0.36 24-05-07
198 RAFFAELLO SECURITIES (HK) LTD -0.37 24-05-09
199 24-02-14 UBS SECURITIES HONG KONG LTD -0.25 24-02-02
200 24-01-12 FIRST SHANGHAI SECURITIES LTD 1.00 23-12-04
201 RAFFAELLO SECURITIES (HK) LTD -0.59 23-11-16
202 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 24-01-10
203 23-12-20 UBS SECURITIES HONG KONG LTD -0.40 22-09-15
204 23-12-04 FIRST SHANGHAI SECURITIES LTD 0.45 23-12-01
205 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 23-12-01
206 23-12-01 FIRST SHANGHAI SECURITIES LTD -0.28 23-11-20
207 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 23-11-30
208 23-11-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 23-11-22
209 SDIC SECURITIES (HONG KONG) LTD -0.47 23-11-21
210 23-11-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 23-11-21
211 CANFIELD SECURITIES CO LTD -0.33 23-11-21
212 23-11-21 CANFIELD SECURITIES CO LTD 0.34 23-11-20
213 SDIC SECURITIES (HONG KONG) LTD 0.32 23-11-20
214 CEPA ALLIANCE SECURITIES LTD 0.29 23-11-20
215 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 23-11-20
216 23-11-20 KGI ASIA LTD 1.08 23-11-17
217 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.72 23-11-17
218 CHINA DEMETER SECURITIES LTD 0.39 23-11-17
219 FUTU SECURITIES INTERNATIONAL 0.29 23-11-17
220 BANK OF CHINA (HONG KONG) LTD 0.28 23-11-17
221 CEPA ALLIANCE SECURITIES LTD -0.27 23-11-17
222 CHINA MERCHANTS BANK CO LTD -3.78 23-11-16
223 23-11-17 CEPA ALLIANCE SECURITIES LTD 0.30 23-11-16
224 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 23-11-16
225 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 23-11-16
226 23-11-16 FUTU SECURITIES INTERNATIONAL 0.26 23-11-15
227 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-29
228 23-06-21 KGI ASIA LTD 2.57 23-05-29
229 23-06-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 23-06-09
230 23-06-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 23-06-08
231 23-06-08 CHINA DEMETER SECURITIES LTD -0.26 23-06-07
232 23-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 23-05-24
233 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 23-06-06
234 RAFFAELLO SECURITIES (HK) LTD -0.72 22-10-28
235 23-03-29 CEPA ALLIANCE SECURITIES LTD -0.25 23-03-23
236 FIRST SHANGHAI SECURITIES LTD -0.42 22-08-29
237 23-01-11 CHINA MERCHANTS BANK CO LTD -0.54 22-09-09
238 22-11-09 BANK OF CHINA (HONG KONG) LTD -0.28 22-10-24
239 22-11-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.28 22-10-24
240 22-10-07 KGI ASIA LTD 0.27 22-09-22
241 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 22-09-28
242 22-08-29 FIRST SHANGHAI SECURITIES LTD 0.75 22-08-26
243 KGI ASIA LTD 0.51 22-08-26
244 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 22-08-26
245 22-08-26 FIRST SHANGHAI SECURITIES LTD 0.68 22-08-25
246 KGI ASIA LTD 0.48 22-08-25
247 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.21 22-08-25
248 22-08-25 KGI ASIA LTD 1.43 22-08-24
249 FIRST SHANGHAI SECURITIES LTD 0.89 22-08-24
250 RAFFAELLO SECURITIES (HK) LTD -0.36 22-07-22
251 YUE XIU SECURITIES CO LTD -0.84 22-08-24
252 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.35 22-08-24
253 22-08-24 FIRST SHANGHAI SECURITIES LTD 1.33 22-08-23
254 KGI ASIA LTD 0.39 22-08-23
255 YUE XIU SECURITIES CO LTD -0.41 22-07-15
256 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.02 22-08-23
257 22-08-22 KGI ASIA LTD 0.78 22-08-17
258 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 22-08-12
259 22-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 22-08-12
260 22-08-16 KGI ASIA LTD 0.35 22-08-15
261 CONRAD INVESTMENT SERVICES LTD -0.34 22-08-12
262 22-08-15 KGI ASIA LTD 0.65 22-08-12
263 UBS SECURITIES HONG KONG LTD 0.33 22-08-08
264 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-08-09
265 EMPEROR SECURITIES LTD -0.34 22-08-10
266 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-08-11
267 PRUDENTIAL BROKERAGE LTD -0.54 22-08-12
268 22-08-12 CONRAD INVESTMENT SERVICES LTD 0.34 22-07-27
269 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 22-08-11
270 22-08-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34 22-07-06
271 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 22-08-10
272 22-08-10 EMPEROR SECURITIES LTD 0.34 21-04-21
273 22-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.76 22-07-29
274 UBS SECURITIES HONG KONG LTD 0.47 22-07-06
275 22-07-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 22-07-11
276 22-07-11 FUTU SECURITIES INTERNATIONAL 0.44 22-07-08
277 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 22-07-07
278 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.27 22-07-08
279 KGI ASIA LTD -0.38 22-07-08
280 ZHONGRONG PT SECURITIES LTD -0.44 22-07-08
281 22-07-08 FUTU SECURITIES INTERNATIONAL 0.42 22-07-06
282 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.34 18-12-04
283 PRUDENTIAL BROKERAGE LTD 0.27 22-07-06
284 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.48 22-07-06
285 RAFFAELLO SECURITIES (HK) LTD -0.57 22-07-06
286 YUE XIU SECURITIES CO LTD -0.63 22-07-05
287 LUK FOOK SECURITIES (HK) LTD -1.14 22-07-06
288 22-07-07 KGI ASIA LTD 0.65 22-07-06
289 22-07-06 CHINA MERCHANTS BANK CO LTD 6.82 22-05-13
290 RAFFAELLO SECURITIES (HK) LTD 6.27 22-07-04
291 PRUDENTIAL BROKERAGE LTD 2.14 22-06-07
292 LUK FOOK SECURITIES (HK) LTD 1.70 22-07-04
293 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.02 22-06-22
294 ZHONGRONG PT SECURITIES LTD 0.85 19-09-03
295 BANK OF CHINA (HONG KONG) LTD 0.79 22-07-05
296 SHANGHAI COMMERCIAL BANK LTD 0.64 22-06-30
297 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 22-07-05
298 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-07-05
299 HAFOO SECURITIES LTD 0.30 22-07-04
300 KGI ASIA LTD 0.28 22-06-21
301 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 22-06-14
302 22-07-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.77 22-06-30
303 CINDA INTERNATIONAL SECURITIES LTD -0.28 22-06-30
304 22-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 22-03-08
305 21-10-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 21-10-12
306 JIMEI SECURITIES LTD -0.40 21-07-20
307 21-02-03 YUE XIU SECURITIES CO LTD -0.61 21-01-27
308 21-01-27 YUE XIU SECURITIES CO LTD 0.46 21-01-26
309 CEPA ALLIANCE SECURITIES LTD -0.32 21-01-26
310 21-01-26 YUE XIU SECURITIES CO LTD 0.35 21-01-25
311 CEPA ALLIANCE SECURITIES LTD 0.35 21-01-25
312 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 21-01-25
313 JIMEI SECURITIES LTD 0.25 21-01-25
314 BANK OF CHINA (HONG KONG) LTD -0.49 21-01-25
315 21-01-25 FORTUNE (HK) SECURITIES LTD 0.37 19-09-03
316 CEPA ALLIANCE SECURITIES LTD -0.53 21-01-22
317 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.28 21-01-22
318 21-01-22 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-21
319 20-09-18 CHINA DEMETER SECURITIES LTD 0.78 19-10-09
320 CEPA ALLIANCE SECURITIES LTD -0.72 20-09-16
321 20-09-16 CEPA ALLIANCE SECURITIES LTD 0.88 20-09-09
322 SANFULL SECURITIES LTD 0.40 20-03-10
323 CELESTIAL SECURITIES LTD 0.31 20-09-08
324 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-09-08
325 CF SECURITIES LTD -0.64 20-09-14
326 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.66 20-07-28
327 20-09-15 ONE CHINA SECURITIES LTD 0.40 20-09-14
328 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.26 20-09-11
329 20-09-14 CF SECURITIES LTD -0.46 20-07-17
330 20-09-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26 20-01-15
331 JIMEI SECURITIES LTD -0.34 20-09-10
332 20-09-09 CEPA ALLIANCE SECURITIES LTD -0.36 20-09-08
333 20-07-28 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-15
334 20-07-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.28 20-07-07
335 20-05-27 CEPA ALLIANCE SECURITIES LTD 1.18 20-03-23
336 20-05-20 OCBC BANK (HONG KONG) LTD 0.34 20-03-02
337 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 20-05-15
338 20-04-21 BANK OF CHINA (HONG KONG) LTD -0.37 20-03-18
339 20-04-16 YUE XIU SECURITIES CO LTD -0.29 20-02-26
340 20-04-06 CF SECURITIES LTD 0.77 20-02-20
341 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 20-04-01
342 20-04-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 11.57 20-03-27
343 BRADBURY SECURITIES LTD -11.57 20-03-31
344 20-03-31 BRADBURY SECURITIES LTD 11.57 19-09-03
345 20-02-20 BANK OF CHINA (HONG KONG) LTD 0.33 20-02-19
346 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 20-02-14
347 YUE XIU SECURITIES CO LTD -0.32 20-02-17
348 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 20-02-14
349 CF SECURITIES LTD -0.55 20-02-18
350 20-01-13 CEPA ALLIANCE SECURITIES LTD 0.45 20-01-07
351 20-01-07 YUE XIU SECURITIES CO LTD -0.56 20-01-06
352 19-11-25 CF SECURITIES LTD 0.27 19-11-19
353 19-11-14 CF SECURITIES LTD 0.34 19-11-13
354 19-11-13 CF SECURITIES LTD 0.41 19-11-12
355 YUE XIU SECURITIES CO LTD -0.34 19-11-12
356 19-11-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 19-11-11
357 YUE XIU SECURITIES CO LTD 0.27 19-11-11
358 CF SECURITIES LTD -0.62 19-11-11
359 19-11-11 YUE XIU SECURITIES CO LTD 0.60 19-11-01
360 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 19-11-08
361 CF SECURITIES LTD -0.93 19-09-23
362 19-10-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 19-10-29
363 19-09-03 FIRST SHANGHAI SECURITIES LTD -0.31 18-11-29
364 BOOM SECURITIES (H.K.) LTD -0.32 19-08-13
365 19-09-02 HANG SENG BANK LTD -0.31 19-07-10
366 19-08-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.99 19-08-08
367 YUE XIU SECURITIES CO LTD 1.05 19-08-20
368 CF SECURITIES LTD 0.67 19-07-25
369 19-08-20 MIB SECURITIES (HONG KONG) LTD -0.33 19-08-16
370 19-08-16 MIB SECURITIES (HONG KONG) LTD 0.32 18-12-04
371 19-08-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.92 19-08-07
372 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-08-07
373 EVERBRIGHT SECURITIES INVESTMENT -0.43 19-07-29
374 19-08-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 19-07-31
375 19-07-25 CF SECURITIES LTD 0.65 19-07-24
376 FULBRIGHT SECURITIES LTD -0.27 19-07-12
377 19-07-15 YUE XIU SECURITIES CO LTD 0.48 19-07-11
378 BANK OF CHINA (HONG KONG) LTD -0.39 19-07-12
379 19-07-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.11 19-07-10
380 YUE XIU SECURITIES CO LTD 1.15 19-07-10
381 ZHONGRONG PT SECURITIES LTD -0.29 19-07-10
382 PRIOR SECURITIES LTD -0.35 19-07-09
383 FUTU SECURITIES INTERNATIONAL -0.38 19-07-10
384 HANG SENG SECURITIES LTD -0.40 19-07-10
385 BANK OF CHINA (HONG KONG) LTD -0.43 19-07-10
386 CMB WING LUNG BANK LTD -0.44 19-07-10
387 THE HONGKONG AND SHANGHAI BANKING -0.47 19-07-10
388 CITIBANK N.A. -1.74 19-07-10
389 19-07-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 6.66 19-07-09
390 CF SECURITIES LTD 1.34 19-06-26
391 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-09
392 BOCI SECURITIES LTD -0.28 19-07-09
393 STOCKWELL SECURITIES LTD -0.28 19-07-09
394 HANG SENG BANK LTD -0.28 18-03-06
395 FUTU SECURITIES INTERNATIONAL -0.45 19-07-09
396 KGI ASIA LTD -0.51 19-07-09
397 THE HONGKONG AND SHANGHAI BANKING -0.71 19-07-09
398 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 19-07-09
399 BANK OF CHINA (HONG KONG) LTD -2.11 19-07-09
400 19-07-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.18 19-07-08
401 BANK OF CHINA (HONG KONG) LTD 4.72 19-07-08
402 CITIBANK N.A. 2.73 19-07-08
403 BRIGHT SMART SECURITIES INTERNATIONAL 1.89 19-07-08
404 THE HONGKONG AND SHANGHAI BANKING 1.77 19-07-08
405 HANG SENG SECURITIES LTD 1.06 19-07-08
406 ZHONGRONG PT SECURITIES LTD 0.69 17-11-03
407 KGI ASIA LTD 0.69 19-07-08
408 BOCI SECURITIES LTD 0.54 19-07-08
409 CMB WING LUNG BANK LTD 0.54 19-06-27
410 I-ACCESS INVESTORS LTD 0.53 19-07-08
411 ICBC (ASIA) SECURITIES LTD 0.48 19-07-04
412 CHIEF SECURITIES LTD 0.48 19-07-08
413 SINOPAC SECURITIES (ASIA) LTD 0.29 19-06-26
414 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-06-28
415 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 19-06-19
416 KARFORD SECURITIES LTD -0.35 18-11-15
417 SINO-RICH SECURITIES & FUTURES LTD -0.52 19-07-05
418 QUAM SECURITIES LTD -0.61 19-07-08
419 SUCCESS SECURITIES LTD -0.68 18-12-06
420 CENTRAL CHINA INTERNATIONAL SECURITIES -0.75 19-07-08
421 BLUEMOUNT SECURITIES LTD -0.79 18-12-03
422 PRIOR SECURITIES LTD -1.06 19-07-08
423 CHINA INDUSTRIAL SECURITIES -1.42 19-07-08
424 GT CAPITAL LTD -1.79 19-03-29
425 YUANTA SECURITIES (HONG KONG) CO LTD -1.99 19-07-08
426 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.89 19-07-08
427 GET NICE SECURITIES LTD -3.69 19-07-05
428 CNI SECURITIES GROUP LTD -3.98 19-06-28
429 BUSINESS SECURITIES LTD -5.83 18-12-04
430 19-07-05 SINO-RICH SECURITIES & FUTURES LTD 0.54 19-07-04
431 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 19-07-04
432 FUTU SECURITIES INTERNATIONAL -0.28 19-07-04
433 CHINA INDUSTRIAL SECURITIES -0.70 19-07-04
434 19-07-04 CHINA INDUSTRIAL SECURITIES 0.55 19-07-03
435 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 19-07-03
436 19-07-03 CENTRAL CHINA INTERNATIONAL SECURITIES 0.38 19-06-25
437 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 19-06-28
438 19-06-28 CNI SECURITIES GROUP LTD 3.97 18-12-04
439 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.01 19-06-25
440 19-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-25
441 YUE XIU SECURITIES CO LTD -0.47 19-06-21
442 19-06-25 CHINA INDUSTRIAL SECURITIES 0.27 19-06-24
443 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.33 19-01-14
444 19-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 19-06-19
445 CF SECURITIES LTD -0.54 19-06-19
446 19-06-19 YUE XIU SECURITIES CO LTD 0.43 19-06-18
447 CF SECURITIES LTD -0.65 19-06-18
448 19-06-18 YUE XIU SECURITIES CO LTD 0.39 19-06-14
449 CF SECURITIES LTD -0.39 19-06-17
450 19-06-14 GET NICE SECURITIES LTD -1.16 18-12-05
451 19-06-10 CF SECURITIES LTD -0.25 19-06-06
452 19-06-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 19-06-04
453 19-05-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 19-05-30
454 19-05-28 CHINA INDUSTRIAL SECURITIES 0.88 19-05-27
455 FUTU SECURITIES INTERNATIONAL 0.42 19-05-27
456 CMB WING LUNG BANK LTD -0.38 19-05-23
457 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.98 19-05-27
458 19-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 19-03-18
459 CF SECURITIES LTD -0.26 19-02-27
460 SOOCHOW SECURITIES INTERNATIONAL -0.48 18-07-30
461 19-05-07 HANG SENG SECURITIES LTD 0.33 19-04-30
462 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 19-05-06
463 19-04-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.56 19-04-16
464 SINO-RICH SECURITIES & FUTURES LTD -0.57 19-04-08
465 19-04-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 19-04-15
466 KGI ASIA LTD -0.58 19-04-15
467 19-04-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.76 19-04-12
468 BOOM SECURITIES (H.K.) LTD 0.74 19-04-12
469 INTERACTIVE BROKERS HONG KONG LTD -0.75 19-04-12
470 KGI ASIA LTD -0.77 19-04-12
471 19-04-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.74 19-03-22
472 KGI ASIA LTD -0.77 19-04-04
473 19-04-08 SINO-RICH SECURITIES & FUTURES LTD 0.57 19-03-04
474 19-03-29 GT CAPITAL LTD -0.55 18-12-05
475 19-03-28 PRIOR SECURITIES LTD -0.38 19-01-14
476 19-03-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 19-03-21
477 CMB WING LUNG BANK LTD -0.35 19-03-21
478 19-03-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 19-03-19
479 SANFULL SECURITIES LTD -0.39 19-03-11
480 19-03-04 CMB WING LUNG BANK LTD 0.77 19-03-01
481 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70 19-03-01
482 SINO-RICH SECURITIES & FUTURES LTD -0.79 19-02-01
483 19-03-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.77 19-02-28
484 KGI ASIA LTD -0.84 19-02-01
485 19-02-27 CF SECURITIES LTD 0.59 19-02-25
486 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 19-02-25
487 CEPA ALLIANCE SECURITIES LTD -0.25 19-02-25
488 19-02-22 CHINA SYSTEM SECURITIES LTD 0.53 19-01-16
489 CEPA ALLIANCE SECURITIES LTD 0.40 19-01-10
490 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 19-02-21
491 EMPEROR SECURITIES LTD -1.90 19-01-09
492 19-02-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.84 19-01-31
493 KOALA SECURITIES LTD -0.79 19-01-28
494 19-02-01 KGI ASIA LTD 0.79 19-01-31
495 SINO-RICH SECURITIES & FUTURES LTD 0.77 18-12-11
496 19-01-31 KGI ASIA LTD 0.79 19-01-29
497 19-01-29 KGI ASIA LTD 0.60 19-01-16
498 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 19-01-28
499 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 19-01-10
500 19-01-28 KOALA SECURITIES LTD 0.79
501 CF SECURITIES LTD 0.29 19-01-25
502 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 19-01-18
503 19-01-25 SANFULL SECURITIES LTD 0.78 18-12-27
504 19-01-24 CF SECURITIES LTD -0.25 19-01-18
505 19-01-18 CF SECURITIES LTD 0.34 19-01-17
506 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 19-01-17
507 19-01-16 KGI ASIA LTD 0.63 19-01-15
508 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 19-01-15
509 19-01-15 CF SECURITIES LTD 0.28 19-01-14
510 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 19-01-14
511 19-01-14 CF SECURITIES LTD 0.45 19-01-11
512 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 19-01-11
513 19-01-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.24 19-01-10
514 CF SECURITIES LTD 0.39 18-10-09
515 19-01-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 18-11-09
516 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 19-01-09
517 19-01-09 EMPEROR SECURITIES LTD 1.83 18-10-08
518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-08
519 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.07 19-01-08
520 THE HONGKONG AND SHANGHAI BANKING -1.69 19-01-07
521 19-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 19-01-07
522 18-12-05 GT CAPITAL LTD 2.33 17-05-23
523 SUCCESS SECURITIES LTD -2.31 18-12-04
524 18-12-04 HANG SENG SECURITIES LTD 0.58 18-12-03
525 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 18-12-03
526 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-12-03
527 STOCKWELL SECURITIES LTD -0.41 18-12-03
528 CNI SECURITIES GROUP LTD -0.77 18-12-03
529 INTERACTIVE BROKERS HONG KONG LTD -1.04 18-12-03
530 18-12-03 INTERACTIVE BROKERS HONG KONG LTD 2.52 18-11-30
531 BANK OF CHINA (HONG KONG) LTD 0.98 18-11-30
532 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-11-30
533 PRIOR SECURITIES LTD 0.29 18-11-30
534 WING FUNG SECURITIES LTD 0.27 18-11-30
535 RED EAGLE SECURITIES LTD -0.31 18-11-21
536 HALCYON SECURITIES LTD -0.34 17-05-12
537 CNI SECURITIES GROUP LTD -0.91 18-11-20
538 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.73 18-11-30
539 YUANTA SECURITIES (HONG KONG) CO LTD -3.29 18-11-30
540 18-11-30 BUSINESS SECURITIES LTD 0.28 18-11-29
541 18-11-29 SUCCESS SECURITIES LTD 0.72 18-11-08
542 PRIOR SECURITIES LTD 0.34 17-11-29
543 BUSINESS SECURITIES LTD -0.54 18-11-23
544 18-11-28 STOCKWELL SECURITIES LTD 0.27 18-11-27
545 18-11-23 BUSINESS SECURITIES LTD 0.65 18-11-22
546 RIFA SECURITIES LTD -0.36 18-11-20
547 CSC SECURITIES (HK) LTD -0.58 18-11-21
548 18-11-22 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.55 18-11-13
549 18-11-21 CSC SECURITIES (HK) LTD 0.58 17-10-10
550 RED EAGLE SECURITIES LTD 0.31
551 BUSINESS SECURITIES LTD 0.25 18-11-12
552 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.84 18-11-20
553 18-11-14 QUAM SECURITIES LTD -0.25 18-11-13
554 18-11-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.59 18-11-09
555 18-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-10-12
556 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 18-11-07
557 18-10-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.54 18-10-03
558 18-10-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.86 18-10-02
559 KGI ASIA LTD -0.86 18-09-07
560 18-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.31 18-09-11
561 UBS SECURITIES HONG KONG LTD -0.48 18-07-10
562 SINO-RICH SECURITIES & FUTURES LTD -0.83 18-09-27
563 18-09-24 SINO-RICH SECURITIES & FUTURES LTD -0.74 18-09-19
564 18-09-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.82 18-09-07
565 18-09-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29 18-09-04
566 KGI ASIA LTD -1.29 18-09-04
567 18-09-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.41 18-08-31
568 KGI ASIA LTD -2.39 18-08-31
569 18-08-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.13 18-08-13
570 KGI ASIA LTD -1.13 18-08-28
571 18-08-23 KGI ASIA LTD 4.80 18-08-21
572 18-08-21 GET NICE SECURITIES LTD 4.75 18-03-26
573 BUSINESS SECURITIES LTD -4.63 18-08-06
574 18-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-08-10
575 SINO-RICH SECURITIES & FUTURES LTD -1.41 18-08-10
576 18-08-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.49 18-07-17
577 KGI ASIA LTD -1.53 18-07-04
578 BRIGHT SMART SECURITIES INTERNATIONAL -1.95 18-08-02
579 18-08-06 BUSINESS SECURITIES LTD 0.35 18-08-03
580 18-08-03 BUSINESS SECURITIES LTD 0.34 18-08-02
581 18-08-02 RHB SECURITIES HONG KONG LTD 0.28 18-07-31
582 BUSINESS SECURITIES LTD -0.69 18-07-06
583 18-07-31 RHB SECURITIES HONG KONG LTD 0.27 18-07-20
584 18-07-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 18-07-18
585 18-07-20 RHB SECURITIES HONG KONG LTD -0.34 18-07-16
586 18-07-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.54 18-07-11
587 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-17
588 18-07-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.60 18-07-10
589 18-07-16 RHB SECURITIES HONG KONG LTD 0.34 18-07-04
590 CF SECURITIES LTD -3.30 18-07-10
591 18-07-10 CF SECURITIES LTD 1.76 18-07-09
592 HANG SENG SECURITIES LTD -1.88 18-07-06
593 18-07-09 CF SECURITIES LTD 1.61 18-06-27
594 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.35 18-06-29
595 UBS SECURITIES HONG KONG LTD -3.00 17-11-24
596 18-07-06 BUSINESS SECURITIES LTD 0.36 18-07-05
597 18-07-04 CINDA INTERNATIONAL SECURITIES LTD 0.34 18-06-28
598 BUSINESS SECURITIES LTD -0.56 18-06-29
599 18-06-27 CF SECURITIES LTD -3.70 18-06-20
600 18-06-20 CF SECURITIES LTD -3.70 18-06-12
601 18-06-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.19 18-06-15
602 18-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.15 18-06-12
603 18-06-12 SINO-RICH SECURITIES & FUTURES LTD 1.48 18-06-11
604 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.19 18-05-30
605 CF SECURITIES LTD 0.46 18-06-11
606 ADVENT SECURITIES (HONG KONG) LTD -0.33 18-04-23
607 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.83 18-05-30
608 18-06-11 CF SECURITIES LTD 3.24 18-05-10
609 EMPEROR SECURITIES LTD -0.42 18-05-29
610 SINO-RICH SECURITIES & FUTURES LTD -2.85 18-04-13
611 18-06-05 BUSINESS SECURITIES LTD 0.52 18-06-04
612 18-06-01 BUSINESS SECURITIES LTD -0.48 18-05-31
613 18-05-24 BUSINESS SECURITIES LTD 0.84 18-05-18
614 CHINA SYSTEM SECURITIES LTD -0.76 18-05-21
615 18-05-23 THE HONGKONG AND SHANGHAI BANKING 1.83 18-05-18
616 SUPREME CHINA SECURITIES LTD -1.83 18-05-14
617 18-05-14 EMPEROR SECURITIES LTD 0.31 18-04-12
618 SUPREME CHINA SECURITIES LTD -0.54 17-06-05
619 18-05-11 BUSINESS SECURITIES LTD 2.26 18-05-09
620 CITIBANK N.A. -2.26 18-05-08
621 18-05-09 BUSINESS SECURITIES LTD 2.82 18-05-08
622 YUANTA SECURITIES (HONG KONG) CO LTD -2.82 18-04-16
623 18-05-08 BUSINESS SECURITIES LTD 2.85 18-05-07
624 SUCCESS SECURITIES LTD 0.46 18-05-07
625 CITIBANK N.A. -3.37 18-05-07
626 18-05-07 SUCCESS SECURITIES LTD 1.13 18-03-27
627 BUSINESS SECURITIES LTD 0.41 18-04-27
628 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 18-04-30
629 CITIBANK N.A. -1.13 18-04-23
630 18-04-23 CHINA SYSTEM SECURITIES LTD 0.76 18-03-27
631 ADVENT SECURITIES (HONG KONG) LTD -0.70 18-04-11
632 18-04-13 CF SECURITIES LTD 0.63 18-04-12
633 SINO-RICH SECURITIES & FUTURES LTD -0.64 18-04-12
634 18-04-12 CF SECURITIES LTD 1.39 18-04-11
635 EMPEROR SECURITIES LTD -0.48 18-01-17
636 SINO-RICH SECURITIES & FUTURES LTD -1.29 18-04-11
637 18-04-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96 18-03-08
638 ADVENT SECURITIES (HONG KONG) LTD 0.70 18-03-29
639 CF SECURITIES LTD 0.45 18-04-10
640 KGI ASIA LTD -0.26 18-04-10
641 KINGSTON SECURITIES LTD -0.61 18-04-06
642 SINO-RICH SECURITIES & FUTURES LTD -1.32 18-04-10
643 18-04-10 CF SECURITIES LTD 0.94
644 KGI ASIA LTD -0.39 18-03-15
645 SINO-RICH SECURITIES & FUTURES LTD -0.56 18-03-12
646 18-04-06 RIFA SECURITIES LTD 0.47 18-03-26
647 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 18-04-03
648 18-03-29 HANG SENG SECURITIES LTD 1.88 18-03-21
649 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.96 18-03-28
650 EVER-LONG SECURITIES CO LTD -0.96 18-03-23
651 ADVENT SECURITIES (HONG KONG) LTD -1.92 18-03-14
652 18-03-26 SUCCESS SECURITIES LTD 0.59 17-11-17
653 KINGSTON SECURITIES LTD -0.63 18-03-15
654 18-03-14 KINGSTON SECURITIES LTD 1.30 18-03-09
655 EVER-LONG SECURITIES CO LTD 0.92 18-02-14
656 KGI ASIA LTD 0.47 18-03-08
657 ADVENT SECURITIES (HONG KONG) LTD -0.49 18-02-21
658 XINKONG INTERNATIONAL SECURITIES LTD -0.92 18-03-08
659 HANG SENG SECURITIES LTD -1.32 18-03-09
660 18-03-12 SINO-RICH SECURITIES & FUTURES LTD 0.90 18-02-14
661 18-02-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.95 18-02-21
662 BRADBURY SECURITIES LTD -0.85 18-01-23
663 18-02-21 CITIBANK N.A. 3.16 18-02-13
664 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 18-02-08
665 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 18-02-14
666 ADVENT SECURITIES (HONG KONG) LTD -0.62 18-02-07
667 KINGSTON SECURITIES LTD -3.39 18-02-08
668 18-02-14 XINKONG INTERNATIONAL SECURITIES LTD 0.95 17-10-19
669 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 18-02-13
670 EVER-LONG SECURITIES CO LTD -0.50 18-01-05
671 18-02-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.34 18-02-05
672 CITIBANK N.A. 1.30 18-02-06
673 YUANTA SECURITIES (HONG KONG) CO LTD 1.12 18-02-06
674 SOOCHOW SECURITIES INTERNATIONAL 0.47 17-12-06
675 KINGSTON SECURITIES LTD -1.71 18-02-07
676 ONSHINE SECURITIES LTD -2.36 18-01-24
677 18-02-07 ADVENT SECURITIES (HONG KONG) LTD 0.60 18-02-02
678 KINGSTON SECURITIES LTD -0.62 18-01-23
679 18-02-06 CITIBANK N.A. 2.54 18-02-01
680 INTERACTIVE BROKERS HONG KONG LTD -2.56 18-02-02
681 18-02-02 ADVENT SECURITIES (HONG KONG) LTD 0.97 18-01-30
682 INTERACTIVE BROKERS HONG KONG LTD -0.97 18-02-01
683 18-01-30 ADVENT SECURITIES (HONG KONG) LTD 0.33 18-01-26
684 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.90 18-01-29
685 18-01-26 YUANTA SECURITIES (HONG KONG) CO LTD 1.68 18-01-24
686 THE HONGKONG AND SHANGHAI BANKING 1.19 18-01-25
687 CITIBANK N.A. 0.57 18-01-25
688 SINO-RICH SECURITIES & FUTURES LTD -0.72 18-01-10
689 ADVENT SECURITIES (HONG KONG) LTD -1.30 18-01-24
690 INTERACTIVE BROKERS HONG KONG LTD -1.44 18-01-22
691 18-01-24 ONSHINE SECURITIES LTD 0.46 18-01-22
692 ADVENT SECURITIES (HONG KONG) LTD -0.46 18-01-23
693 18-01-23 KINGSTON SECURITIES LTD 0.91 18-01-22
694 BRADBURY SECURITIES LTD 0.85 17-06-05
695 ADVENT SECURITIES (HONG KONG) LTD -1.75 18-01-22
696 18-01-22 ONSHINE SECURITIES LTD 1.42 18-01-17
697 HANG SENG BANK LTD 1.14 17-12-22
698 KINGSTON SECURITIES LTD 0.93 18-01-18
699 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 18-01-19
700 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 18-01-19
701 ADVENT SECURITIES (HONG KONG) LTD -3.50 18-01-17
702 18-01-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 18-01-17
703 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.57 18-01-18
704 18-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.94 18-01-09
705 ADVENT SECURITIES (HONG KONG) LTD -0.94 18-01-09
706 18-01-09 INTERACTIVE BROKERS HONG KONG LTD 4.01 17-12-08
707 ADVENT SECURITIES (HONG KONG) LTD 1.67 18-01-08
708 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -5.65 18-01-08
709 18-01-08 ADVENT SECURITIES (HONG KONG) LTD 0.73 18-01-04
710 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-01-04
711 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.71 18-01-05
712 18-01-04 ADVENT SECURITIES (HONG KONG) LTD 1.68 18-01-03
713 KGI ASIA LTD -1.69 17-12-21
714 18-01-03 BLUEMOUNT SECURITIES LTD 0.85
715 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 18-01-02
716 ADVENT SECURITIES (HONG KONG) LTD -1.14 17-12-28
717 17-12-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.91 17-12-27
718 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 17-12-27
719 CHINA SYSTEM SECURITIES LTD -0.57 17-12-27
720 ADVENT SECURITIES (HONG KONG) LTD -2.12 17-12-27
721 17-12-27 KINGSTON SECURITIES LTD 1.46 17-11-08
722 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 17-12-15
723 CHINA SYSTEM SECURITIES LTD -0.31 17-12-20
724 ADVENT SECURITIES (HONG KONG) LTD -1.46 17-11-24
725 17-11-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 17-11-28
726 17-11-24 ADVENT SECURITIES (HONG KONG) LTD 4.74 17-10-23
727 CHINA INDUSTRIAL SECURITIES -4.76 17-11-02
728 17-11-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 17-11-20
729 17-11-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.58 17-11-06
730 17-10-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 17-10-30
731 17-10-27 HANG SENG BANK LTD 0.28 17-10-24
732 KINGSTON SECURITIES LTD -0.28 17-10-25
733 17-10-26 ONSHINE SECURITIES LTD 0.47 17-02-24
734 17-10-25 KINGSTON SECURITIES LTD 2.68 17-10-17
735 HANG SENG SECURITIES LTD -0.40 17-10-24
736 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.27 17-10-24
737 17-10-23 ADVENT SECURITIES (HONG KONG) LTD 1.46 17-10-12
738 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.38 17-10-20
739 17-10-20 HANG SENG SECURITIES LTD 0.33 17-10-19
740 17-10-12 ADVENT SECURITIES (HONG KONG) LTD 3.86 17-10-11
741 CHINA INDUSTRIAL SECURITIES -3.86 17-10-11
742 17-09-05 CNI SECURITIES GROUP LTD 0.39 17-09-04
743 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 17-09-04
744 17-09-04 CNI SECURITIES GROUP LTD 0.39 17-09-01
745 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 17-09-01
746 17-09-01 CNI SECURITIES GROUP LTD 0.78 17-08-31
747 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.78 17-08-31
748 17-08-31 CNI SECURITIES GROUP LTD 0.26 17-08-29
749 17-08-17 SINO-RICH SECURITIES & FUTURES LTD 0.62 17-08-15
750 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 17-08-16
751 KGI ASIA LTD -0.63 17-08-14
752 17-08-02 SINO-RICH SECURITIES & FUTURES LTD 0.76 17-08-01
753 17-07-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.86 17-07-28
754 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-07-28
755 17-07-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.61 17-07-26
756 CHINA INDUSTRIAL SECURITIES 0.48 17-07-27
757 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-27
758 BOCI SECURITIES LTD -0.31 17-07-27
759 HANG SENG SECURITIES LTD -0.34 17-07-27
760 17-07-27 SINO-RICH SECURITIES & FUTURES LTD 0.52 17-07-25
761 KGI ASIA LTD -0.51 17-07-25
762 17-07-25 SINO-RICH SECURITIES & FUTURES LTD 0.85 17-07-20
763 KGI ASIA LTD -0.85 17-07-20
764 17-07-20 KGI ASIA LTD 1.40 17-07-19
765 EMPEROR SECURITIES LTD 0.90 17-06-20
766 17-07-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.80 17-07-18
767 KGI ASIA LTD 1.63 17-07-13
768 SINO-RICH SECURITIES & FUTURES LTD 0.79 17-07-13
769 17-07-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 17-07-05
770 17-07-12 SINO-RICH SECURITIES & FUTURES LTD 0.40 17-07-11
771 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-11
772 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-11
773 CHINA INDUSTRIAL SECURITIES -0.54 17-07-04
774 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.66 17-07-11
775 17-06-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.43 17-06-29
776 17-06-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 17-06-27
777 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-06-27
778 17-06-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 17-06-21
779 KGI ASIA LTD -0.36 17-06-21
780 17-06-21 CHINA INDUSTRIAL SECURITIES 0.33 17-06-20
781 KGI ASIA LTD -0.27 17-06-20
782 17-06-13 KGI ASIA LTD 0.87 17-06-12
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-12
784 17-06-06 CHINA SYSTEM SECURITIES LTD 0.37 17-06-05
785 WINSOME STOCK CO LTD -0.32 17-06-05
786 KGI ASIA LTD -0.37 17-06-05
787 17-06-05 CHINA INDUSTRIAL SECURITIES 0.30 17-05-31
788 KGI ASIA LTD -0.43 17-06-02
789 17-06-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 17-06-01
790 KGI ASIA LTD -0.32 17-06-01
791 17-06-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.78 17-05-26
792 WINSOME STOCK CO LTD -0.28 17-05-31
793 SINO-RICH SECURITIES & FUTURES LTD -2.82 17-05-31
794 17-05-31 UBS SECURITIES HONG KONG LTD 3.28 17-05-26
795 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-29
796 WINSOME STOCK CO LTD -0.32 17-05-29
797 17-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-05-26
798 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-05-26
799 WINSOME STOCK CO LTD -0.39 17-05-26
800 17-05-26 CHINA INDUSTRIAL SECURITIES 1.42 17-05-25
801 UBS SECURITIES HONG KONG LTD 0.59 17-05-23
802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-05-25
803 HANG SENG SECURITIES LTD 0.30 17-05-25
804 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-05-25
805 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-05-25
806 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-05-24
807 CHINA MERCHANTS BANK CO LTD -0.35 16-09-14
808 SINO-RICH SECURITIES & FUTURES LTD -0.49 17-05-25
809 WINSOME STOCK CO LTD -1.69 17-05-23
810 17-05-25 CHINA INDUSTRIAL SECURITIES 0.40 17-05-23
811 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-05-24
812 CLC SECURITIES LTD -0.37 17-05-23
813 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 17-05-24
814 KGI ASIA LTD -0.98 17-05-24
815 17-05-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.68 17-05-23
816 17-05-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.08 17-05-12
817 WINSOME STOCK CO LTD 3.28 17-03-03
818 CHINA INDUSTRIAL SECURITIES 1.74 17-05-22
819 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 17-05-22
820 CLC SECURITIES LTD 0.67 17-05-22
821 EVER-LONG SECURITIES CO LTD 0.47 17-05-11
822 TAI TAK SECURITIES (ASIA) LTD 0.38 17-05-12
823 CHINA CITIC BANK INTERNATIONAL LTD -0.26 17-05-22
824 ICBC (ASIA) SECURITIES LTD -0.27 17-05-22
825 SOUTH CHINA SECURITIES LTD -0.31 17-05-08
826 HANG SENG SECURITIES LTD -0.36 17-05-22
827 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-05-22
828 SOOCHOW SECURITIES INTERNATIONAL -0.56 17-05-22
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-05-22
830 CHINA CONSTRUCTION BANK (ASIA) -0.59 17-05-12
831 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 17-05-22
832 BOCI SECURITIES LTD -0.67 17-05-22
833 FIRST SHANGHAI SECURITIES LTD -0.69 17-05-10
834 SHANGHAI COMMERCIAL BANK LTD -0.72 17-05-22
835 CAITONG INTERNATIONAL SECURITIES CO LTD -1.15 17-05-22
836 KGI ASIA LTD -1.39 17-05-19
837 SUPREME CHINA SECURITIES LTD -2.06 17-05-22
838 SINO-RICH SECURITIES & FUTURES LTD -2.10 17-05-22
839 THE HONGKONG AND SHANGHAI BANKING -2.15 17-05-22
840 BANK OF CHINA (HONG KONG) LTD -2.25 17-05-22
841 17-05-22 SHANGHAI COMMERCIAL BANK LTD 0.49 17-05-19
842 17-05-15 SINO-RICH SECURITIES & FUTURES LTD -0.27 17-05-12
843 17-05-12 CHINA INDUSTRIAL SECURITIES 1.19 17-05-11
844 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.75 17-05-11
845 SINO-RICH SECURITIES & FUTURES LTD -2.99 17-05-11
846 17-05-11 CHINA INDUSTRIAL SECURITIES 0.91 17-05-10
847 SINO-RICH SECURITIES & FUTURES LTD -1.24 17-05-10
848 17-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 17-05-08
849 CHINA INDUSTRIAL SECURITIES 0.84 17-05-09
850 FIRST SHANGHAI SECURITIES LTD -0.27 16-12-23
851 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-05-09
852 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.27 17-05-09
853 17-05-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.42 17-05-08
854 SOOCHOW SECURITIES INTERNATIONAL 0.76 17-05-08
855 CHINA INDUSTRIAL SECURITIES 0.46 17-05-08
856 BANK OF CHINA (HONG KONG) LTD 0.26 17-05-08
857 SINO-RICH SECURITIES & FUTURES LTD -3.50 17-05-08
858 17-05-08 FULBRIGHT SECURITIES LTD 0.28 17-04-28
859 17-04-20 KGI ASIA LTD 0.31 17-04-19
860 SINO-RICH SECURITIES & FUTURES LTD -0.34 17-03-10
861 17-04-06 KGI ASIA LTD -13.32 17-04-05
862 17-04-05 KGI ASIA LTD 1.90 17-03-03
863 UBS SECURITIES HONG KONG LTD -2.35 16-12-23
864 17-04-03 HANG SENG SECURITIES LTD 0.25 17-03-31
865 17-03-10 SINO-RICH SECURITIES & FUTURES LTD 0.54 17-02-01
866 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-03-09
867 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.74
868 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 17-02-07
869 17-02-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-12-30
870 17-02-03 KGI ASIA LTD 8.01 17-02-01
871 17-02-01 KGI ASIA LTD 0.33 17-01-06
872 SINO-RICH SECURITIES & FUTURES LTD -3.94 16-12-23
873 17-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.30 16-11-04
874 17-01-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 16-12-21
875 17-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-05
876 17-01-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-01-05
877 HANG SENG SECURITIES LTD -0.49 17-01-04
878 17-01-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.42 16-06-29
879 SUPREME CHINA SECURITIES LTD 4.38 15-12-29
880 YUANTA SECURITIES (HONG KONG) CO LTD 4.27 16-06-29
881 KGI ASIA LTD 2.16 16-12-21
882 BOCI SECURITIES LTD -0.43 16-12-23
883 THE HONGKONG AND SHANGHAI BANKING -1.00 17-01-03
884 BANK OF CHINA (HONG KONG) LTD -1.26 17-01-05
885 16-12-23 UBS SECURITIES HONG KONG LTD 1.60 16-08-31
886 SINO-RICH SECURITIES & FUTURES LTD -1.62 16-10-17
887 16-10-20 FIRST SHANGHAI SECURITIES LTD -0.62 16-06-29
888 16-10-17 SINO-RICH SECURITIES & FUTURES LTD 0.35 16-09-27
889 KGI ASIA LTD -0.79 16-10-12
890 16-10-07 KGI ASIA LTD 4.70 16-10-06
891 16-10-04 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-29
892 16-09-30 EMPEROR SECURITIES LTD 0.40 16-09-26
893 KGI ASIA LTD 0.32 16-09-23
894 16-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 16-09-23
895 SINO-RICH SECURITIES & FUTURES LTD -0.25 16-09-23
896 16-09-23 KGI ASIA LTD 0.41 16-09-21
897 SINO-RICH SECURITIES & FUTURES LTD 0.41 16-09-15
898 16-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-09-15
899 16-09-15 BRIGHT SMART SECURITIES INTERNATIONAL 1.36 16-09-14
900 KGI ASIA LTD -1.38 16-09-14
901 16-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 16-09-13
902 KGI ASIA LTD -1.08 16-09-08
903 16-09-08 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-07-11
904 16-09-06 SINO-RICH SECURITIES & FUTURES LTD 1.23 16-09-05
905 KGI ASIA LTD 0.97 16-09-05
906 THE HONGKONG AND SHANGHAI BANKING 0.46 16-09-05
907 EFG BANK AG 0.25 15-11-17
908 BANK OF CHINA (HONG KONG) LTD -0.27 16-09-05
909 HANG SENG SECURITIES LTD -0.83 16-09-05
910 16-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 16-09-02
911 SINO-RICH SECURITIES & FUTURES LTD 0.44 16-08-26
912 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-08-15
913 THE HONGKONG AND SHANGHAI BANKING -0.34 16-09-02
914 CHINA CONSTRUCTION BANK (ASIA) -0.35 16-07-25
915 16-08-31 UBS SECURITIES HONG KONG LTD 0.57 16-06-29
916 GREATER CHINA SECURITIES LTD -0.27 16-08-24
917 KINGSTON SECURITIES LTD -0.40 16-08-24
918 16-08-24 KINGSTON SECURITIES LTD 0.39 16-06-29
919 GREATER CHINA SECURITIES LTD 0.27 15-12-29
920 SINO-RICH SECURITIES & FUTURES LTD -0.67 16-08-23
921 16-08-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 16-08-05
922 16-08-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 16-08-09
923 HANG SENG SECURITIES LTD -0.91 16-08-10
924 16-08-12 SHANGHAI COMMERCIAL BANK LTD -0.25 16-08-10
925 BOCI SECURITIES LTD -0.59 16-08-10
926 KGI ASIA LTD -1.07 16-08-10
927 BANK OF CHINA (HONG KONG) LTD -1.58 16-08-10
928 16-08-11 SINO-RICH SECURITIES & FUTURES LTD 15.61 16-07-04
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-08-10
930 THE HONGKONG AND SHANGHAI BANKING -1.32 16-08-10
931 16-08-03 CITIBANK N.A. -0.29 16-08-01
932 16-07-04 SINO-RICH SECURITIES & FUTURES LTD 2.76 16-06-29
933 EMPEROR SECURITIES LTD -1.30 16-06-29
934 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 16-06-29
935 16-06-28 CITIBANK N.A. 0.35 16-06-24
936 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 16-06-27
937 16-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-06-23
938 CITIBANK N.A. -0.28 16-06-23
939 16-06-22 CITIBANK N.A. 0.33 16-06-21
940 16-06-21 CITIBANK N.A. -0.33 16-06-17
941 16-06-17 CITIBANK N.A. 0.31 16-06-16
942 16-06-15 BOCI SECURITIES LTD 0.29 16-06-14
943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-06-13
944 CIS SECURITIES ASSET MANAGEMENT LTD -0.57 16-05-24
945 16-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.46 16-05-30
946 EMPEROR SECURITIES LTD 1.30 16-05-23
947 CHINA CONSTRUCTION BANK (ASIA) -0.53 16-06-01
948 KGI ASIA LTD -3.04 16-06-01
949 16-06-01 CHINA CONSTRUCTION BANK (ASIA) -0.29 16-05-26
950 16-05-16 OCBC BANK (HONG KONG) LTD 0.25 16-02-29
951 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 16-05-10
952 16-04-19 CMB WING LUNG BANK LTD 0.66
953 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 16-04-15
954 16-03-10 CHONG HING SECURITIES LTD -0.29 16-03-09
955 16-01-29 UBS SECURITIES HONG KONG LTD -0.62 15-11-20
956 16-01-25 BANK OF CHINA (HONG KONG) LTD -0.31 16-01-22
957 15-12-30 KGI ASIA LTD 0.42 15-12-29
958 CAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-12-17
959 15-12-29 SINO-RICH SECURITIES & FUTURES LTD 3.53 15-12-03
960 KGI ASIA LTD 2.61 15-12-28
961 BANK OF CHINA (HONG KONG) LTD 0.93 15-12-28
962 THE HONGKONG AND SHANGHAI BANKING 0.84 15-12-28
963 HANG SENG SECURITIES LTD 0.74 15-12-28
964 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-12-28
965 CHIEF SECURITIES LTD 0.34 15-12-28
966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-12-28
967 FIRST SHANGHAI SECURITIES LTD -0.31 15-12-23
968 EMPEROR SECURITIES LTD -9.34 15-12-24
969 15-12-28 CHINA CONSTRUCTION BANK (ASIA) -0.41 15-12-23
970 HANG SENG SECURITIES LTD -0.56 15-12-23
971 KGI ASIA LTD -0.84 15-12-16
972 THE HONGKONG AND SHANGHAI BANKING -0.86 15-12-23
973 BANK OF CHINA (HONG KONG) LTD -1.24 15-12-23
974 15-12-07 EMPEROR SECURITIES LTD 13.35 15-11-24
975 FUTU SECURITIES INTERNATIONAL 0.42 15-12-03
976 BOCI SECURITIES LTD -0.40 15-12-04
977 KGI ASIA LTD -13.33 15-12-03
978 15-11-24 KGI ASIA LTD 12.50 15-11-19
979 MIB SECURITIES (HONG KONG) LTD -0.37 15-11-23
980 15-11-20 UBS SECURITIES HONG KONG LTD 0.54 15-11-17
981 CIS SECURITIES ASSET MANAGEMENT LTD -0.54 15-11-18
982 15-11-18 KGI ASIA LTD 7.55 15-11-16
983 BANK OF CHINA (HONG KONG) LTD 3.59 15-11-17
984 CIS SECURITIES ASSET MANAGEMENT LTD 2.31 15-10-27
985 HANG SENG SECURITIES LTD 1.53 15-11-17
986 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-11-17
987 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 15-11-17
988 BOCI SECURITIES LTD 0.64 15-11-17
989 CHIEF SECURITIES LTD 0.41 15-11-17
990 MIB SECURITIES (HONG KONG) LTD 0.41 15-11-06
991 ICBC (ASIA) SECURITIES LTD 0.39 15-11-17
992 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 15-10-12
993 CHONG HING SECURITIES LTD 0.32 15-11-17
994 CHINA CONSTRUCTION BANK (ASIA) 0.32 15-11-16
995 NANYANG COMMERCIAL BANK LTD 0.27 15-11-17
996 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-17
997 CEPA ALLIANCE SECURITIES LTD -0.33 15-11-17
998 EMPEROR SECURITIES LTD -1.11 15-11-13
999 CHINA INDUSTRIAL SECURITIES -1.44 15-11-17
1000 SINO-RICH SECURITIES & FUTURES LTD -10.79 15-11-17
1001 ORIENT SECURITIES LTD -10.99 15-09-09
1002 15-11-17 CHINA INDUSTRIAL SECURITIES 1.51 15-11-13
1003 CEPA ALLIANCE SECURITIES LTD 0.29 15-11-16
1004 CHIEF SECURITIES LTD -0.40 15-11-16
1005 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 15-11-16
1006 SINO-RICH SECURITIES & FUTURES LTD -0.72 15-11-13
1007 15-11-16 THE HONGKONG AND SHANGHAI BANKING 2.39 15-11-13
1008 KGI ASIA LTD -2.40 15-11-13
1009 15-11-13 SINO-RICH SECURITIES & FUTURES LTD 0.68 15-11-12
1010 KGI ASIA LTD -0.68 15-11-09
1011 15-11-09 SINO-RICH SECURITIES & FUTURES LTD 3.47 15-10-30
1012 KGI ASIA LTD -3.47 15-10-28
1013 15-10-30 SINO-RICH SECURITIES & FUTURES LTD 2.28 15-10-28
1014 EMPEROR SECURITIES LTD -2.28 15-10-28
1015 15-10-27 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-10-26
1016 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-10-26
1017 15-10-26 EMPEROR SECURITIES LTD 0.37 15-10-23
1018 SINO-RICH SECURITIES & FUTURES LTD -0.26 15-10-23
1019 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 15-10-23
1020 15-10-23 CHINA CONSTRUCTION BANK (ASIA) 1.17 15-10-20
1021 KGI ASIA LTD -0.36 15-10-22
1022 SINO-RICH SECURITIES & FUTURES LTD -1.55 15-10-14
1023 15-10-09 KGI ASIA LTD 7.33 15-10-05
1024 SINO-RICH SECURITIES & FUTURES LTD -7.32 15-10-02
1025 15-10-07 CHIEF SECURITIES LTD 0.41 15-10-02
1026 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-10-06
1027 15-10-05 EMPEROR SECURITIES LTD 2.97 15-09-30
1028 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.97 15-09-24
1029 15-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 15-09-23
1030 SOOCHOW SECURITIES INTERNATIONAL -0.41 15-09-23
1031 15-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.97 15-09-16
1032 SINO-RICH SECURITIES & FUTURES LTD -2.97 15-09-18
1033 15-09-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 15-09-14
1034 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-09-14
1035 EMPEROR SECURITIES LTD -0.65 15-09-14
1036 15-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 15-09-11
1037 EMPEROR SECURITIES LTD -1.25 15-09-11
1038 15-09-09 SINO-RICH SECURITIES & FUTURES LTD 17.15 15-09-08
1039 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-09-08
1040 ICBC (ASIA) SECURITIES LTD -0.28 15-09-07
1041 CHINA MERCHANTS BANK CO LTD -0.29 15-09-01
1042 SDIC SECURITIES (HONG KONG) LTD -0.31 15-07-20
1043 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 15-08-31
1044 CHINA CONSTRUCTION BANK (ASIA) -0.38 15-09-08
1045 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-09-04
1046 SOOCHOW SECURITIES INTERNATIONAL -0.40 15-09-08
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-09-08
1048 SOUTH CHINA SECURITIES LTD -0.50 15-09-04
1049 HANG SENG SECURITIES LTD -0.53 15-09-08
1050 BOCI SECURITIES LTD -0.73 15-09-08
1051 EMPEROR SECURITIES LTD -1.03 15-09-01
1052 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 15-09-07
1053 FIRST SHANGHAI SECURITIES LTD -1.29 15-08-24
1054 BANK OF CHINA (HONG KONG) LTD -1.31 15-09-08
1055 THE HONGKONG AND SHANGHAI BANKING -1.73 15-09-08
1056 CAITONG INTERNATIONAL SECURITIES CO LTD -1.88 15-09-02
1057 15-09-04 SOOCHOW SECURITIES INTERNATIONAL 0.46 15-09-02
1058 15-09-01 CHINA CONSTRUCTION BANK (ASIA) 0.44 15-08-31
1059 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-08-31
1060 15-08-31 EMPEROR SECURITIES LTD 0.67 15-08-25
1061 15-08-26 CIS SECURITIES ASSET MANAGEMENT LTD -0.47 15-08-19
1062 15-08-25 EMPEROR SECURITIES LTD 0.40 15-08-21
1063 15-08-21 EMPEROR SECURITIES LTD 0.36 15-07-23
1064 15-07-24 CIS SECURITIES ASSET MANAGEMENT LTD 0.47 15-07-17
1065 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 15-07-20
1066 15-07-23 EMPEROR SECURITIES LTD 1.46 15-07-21
1067 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.50 15-07-22
1068 15-07-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.39 15-07-21
1069 15-07-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.53 15-07-20
1070 15-07-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 15-06-29
1071 BANK OF CHINA (HONG KONG) LTD -0.38 15-07-17
1072 15-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-07-03
1073 15-07-03 NANYANG COMMERCIAL BANK LTD -0.27 15-07-02
1074 15-06-29 CHOW SANG SANG SECURITIES LTD 0.26 15-06-26
1075 15-06-11 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-10
1076 ICBC (ASIA) SECURITIES LTD -0.32 15-06-10
1077 15-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-05-29
1078 KGI ASIA LTD -1.24 15-05-29
1079 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-28
1080 BANK OF CHINA (HONG KONG) LTD 0.66 15-05-28
1081 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-05-28
1082 ICBC (ASIA) SECURITIES LTD 0.30 15-05-28
1083 BOCI SECURITIES LTD 0.29 15-05-28
1084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-28
1085 EVER-LONG SECURITIES CO LTD -0.36 15-05-20
1086 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 15-05-28
1087 SINO-RICH SECURITIES & FUTURES LTD -3.44 15-05-28
1088 15-05-28 BOCI SECURITIES LTD 0.41 15-05-27
1089 CHINA INDUSTRIAL SECURITIES 0.33 15-05-27
1090 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-27
1091 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-05-27
1092 SINO-RICH SECURITIES & FUTURES LTD -1.13 15-05-27
1093 15-05-27 SINO-RICH SECURITIES & FUTURES LTD -0.47 15-05-26
1094 15-05-26 SINO-RICH SECURITIES & FUTURES LTD -0.29 15-05-22
1095 15-05-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 15-05-21
1096 KGI ASIA LTD -0.54 15-05-21
1097 SINO-RICH SECURITIES & FUTURES LTD -0.67 15-05-21
1098 15-05-21 SOUTH CHINA SECURITIES LTD -0.26 15-05-18
1099 15-05-20 KGI ASIA LTD 1.74 15-05-19
1100 UOB KAY HIAN (HONG KONG) LTD -0.26 15-05-19
1101 FIRST SHANGHAI SECURITIES LTD -0.70 15-05-14
1102 ORIENT SECURITIES LTD -3.75 15-05-11
1103 15-05-19 OCBC BANK (HONG KONG) LTD 0.46 15-05-18
1104 HANG SENG SECURITIES LTD -0.28 15-05-18
1105 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-05-18
1106 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-05-18
1107 BOCI SECURITIES LTD -0.33 15-05-18
1108 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-05-18
1109 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 15-05-18
1110 CAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-05-18
1111 BANK OF CHINA (HONG KONG) LTD -0.90 15-05-18
1112 SINO-RICH SECURITIES & FUTURES LTD -1.65 15-05-18
1113 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-15
1114 15-05-15 CAITONG INTERNATIONAL SECURITIES CO LTD 1.12 15-05-14
1115 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-14
1116 SINO-RICH SECURITIES & FUTURES LTD -0.87 15-05-14
1117 15-05-14 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-13
1118 15-05-13 SINO-RICH SECURITIES & FUTURES LTD -0.37 15-05-12
1119 15-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 15-05-11
1120 THE BANK OF EAST ASIA LTD 0.30 15-05-11
1121 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-11
1122 15-05-11 UBS SECURITIES HONG KONG LTD 0.62 15-05-08
1123 KGI ASIA LTD 0.49 15-05-08
1124 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.47 15-05-08
1125 ORIENT SECURITIES LTD -0.31 15-05-07
1126 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-08
1127 SINO-RICH SECURITIES & FUTURES LTD -0.87 15-05-08
1128 15-05-08 DAH SING SECURITIES LTD -0.66 15-05-07
1129 15-05-07 EVERBRIGHT SECURITIES INVESTMENT 1.49 15-05-06
1130 YUANTA SECURITIES (HONG KONG) CO LTD 1.23 15-05-05
1131 UBS SECURITIES HONG KONG LTD 1.03 15-05-06
1132 EVER-LONG SECURITIES CO LTD 0.62 15-05-06
1133 DBS BANK (HONG KONG) LTD 0.58 15-05-06
1134 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-06
1135 BANK OF CHINA (HONG KONG) LTD -0.43 15-05-06
1136 SINO-RICH SECURITIES & FUTURES LTD -3.40 15-05-05
1137 15-05-06 KARFORD SECURITIES LTD -0.34 15-05-05
1138 15-05-05 SINO-RICH SECURITIES & FUTURES LTD 14.29 15-05-04
1139 THE HONGKONG AND SHANGHAI BANKING 0.51 15-05-04
1140 KARFORD SECURITIES LTD 0.34
1141 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-04
1142 CHOW SANG SANG SECURITIES LTD -0.61 15-05-04
1143 ORIENT SECURITIES LTD -14.47 15-05-04
1144 15-05-04 FIRST SHANGHAI SECURITIES LTD 0.43 15-04-29
1145 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-04-30
1146 BANK OF CHINA (HONG KONG) LTD -0.43 15-04-30
1147 ORIENT SECURITIES LTD -0.47 15-04-30
1148 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-04-29
1149 15-04-30 CHOW SANG SANG SECURITIES LTD 0.30 15-04-28
1150 ORIENT SECURITIES LTD -0.37 15-04-28
1151 15-04-24 ORIENT SECURITIES LTD -0.54 15-04-23
1152 15-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-22
1153 CHINA CONSTRUCTION BANK (ASIA) 0.25 15-04-22
1154 ORIENT SECURITIES LTD -0.36 15-04-21
1155 15-04-22 SUCCESS SECURITIES LTD -0.30 15-04-20
1156 15-04-20 SUCCESS SECURITIES LTD -0.25 15-04-17
1157 15-04-17 ORIENT SECURITIES LTD -0.32 15-04-16
1158 15-04-16 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-04-15
1159 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-15
1160 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-04-15
1161 ORIENT SECURITIES LTD -1.79 15-03-26
1162 15-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.49 15-04-14
1163 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-14
1164 15-04-10 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-02
1165 15-03-26 ORIENT SECURITIES LTD 2.34 15-02-02
1166 SUCCESS SECURITIES LTD 0.89 15-01-16
1167 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-25
1168 BANK OF CHINA (HONG KONG) LTD -0.36 15-03-25
1169 15-02-24 SOUTH CHINA SECURITIES LTD 0.27 15-02-12
1170 MASON SECURITIES LTD -0.27 15-02-17
1171 15-02-04 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-02-03
1172 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 15-02-03
1173 15-02-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-02-02
1174 15-01-30 BANK OF CHINA (HONG KONG) LTD 1.22 15-01-29
1175 CAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-01-29
1176 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-29
1177 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-01-29
1178 DEUTSCHE BANK AG -0.52 15-01-29
1179 KGI ASIA LTD -2.87 15-01-29
1180 15-01-29 BANK OF CHINA (HONG KONG) LTD 1.38 15-01-28
1181 HANG SENG SECURITIES LTD 0.70 15-01-28
1182 THE HONGKONG AND SHANGHAI BANKING 0.64 15-01-28
1183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-01-28
1184 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 15-01-28
1185 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-01-26
1186 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-01-28
1187 EMPEROR SECURITIES LTD -0.26 15-01-28
1188 ORIENT SECURITIES LTD -0.66 15-01-27
1189 DEUTSCHE BANK AG -3.09 15-01-28
1190 KGI ASIA LTD -4.16 15-01-28
1191 15-01-28 EMPEROR SECURITIES LTD -0.32 15-01-27
1192 DEUTSCHE BANK AG -1.10 15-01-26
1193 15-01-27 ORIENT SECURITIES LTD 0.32 15-01-26
1194 SOOCHOW SECURITIES INTERNATIONAL -0.63 15-01-26
1195 15-01-26 DEUTSCHE BANK AG 4.84 15-01-16
1196 SOOCHOW SECURITIES INTERNATIONAL -0.25 15-01-23
1197 YF SECURITIES CO LTD -0.25 15-01-20
1198 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-01-20
1199 EMPEROR SECURITIES LTD -0.38 15-01-21
1200 KGI ASIA LTD -4.82 15-01-23
1201 15-01-21 SOOCHOW SECURITIES INTERNATIONAL -0.26 15-01-20
1202 15-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 15-01-19
1203 15-01-19 UOB KAY HIAN (HONG KONG) LTD 0.43 15-01-16
1204 SHANGHAI COMMERCIAL BANK LTD 0.37 15-01-16
1205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-01-16
1206 15-01-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-01-15
1207 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-01-13
1208 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-14
1209 15-01-14 ORIENT SECURITIES LTD 0.38 15-01-13
1210 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-01-13
1211 15-01-13 FIRST SHANGHAI SECURITIES LTD 1.98 15-01-12
1212 THE HONGKONG AND SHANGHAI BANKING 0.48 15-01-12
1213 ORIENT SECURITIES LTD -1.62 15-01-12
1214 15-01-12 BOCI SECURITIES LTD 0.28 15-01-09
1215 15-01-08 BANK OF CHINA (HONG KONG) LTD 0.56 15-01-07
1216 SHANGHAI COMMERCIAL BANK LTD 0.40 15-01-07
1217 HANG SENG SECURITIES LTD 0.31 15-01-07
1218 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-01-07
1219 DEUTSCHE BANK AG -0.50 15-01-07
1220 EMPEROR SECURITIES LTD -1.17 15-01-07
1221 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 15-01-07
1222 15-01-07 BANK OF CHINA (HONG KONG) LTD 0.66 15-01-06
1223 THE HONGKONG AND SHANGHAI BANKING 0.46 15-01-06
1224 SHANGHAI COMMERCIAL BANK LTD 0.35 15-01-06
1225 HANG SENG SECURITIES LTD 0.27 15-01-06
1226 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 15-01-06
1227 EMPEROR SECURITIES LTD -2.17 15-01-06
1228 15-01-06 DEUTSCHE BANK AG 0.51 14-12-19
1229 BANK OF CHINA (HONG KONG) LTD 0.39 15-01-05
1230 UOB KAY HIAN (HONG KONG) LTD 0.29 15-01-05
1231 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 15-01-05
1232 EMPEROR SECURITIES LTD -1.23 15-01-05
1233 15-01-05 ORIENT SECURITIES LTD 1.60 15-01-02
1234 BANK OF CHINA (HONG KONG) LTD 0.57 15-01-02
1235 SHANGHAI COMMERCIAL BANK LTD 0.41 15-01-02
1236 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-01-02
1237 DAH SING SECURITIES LTD 0.34 15-01-02
1238 CHINA JIANXIN FINANCIAL SERVICES LTD -1.05 14-12-30
1239 THE HONGKONG AND SHANGHAI BANKING -1.16 15-01-02
1240 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 15-01-02
1241 EMPEROR SECURITIES LTD -1.67 15-01-02
1242 15-01-02 KGI ASIA LTD 11.88 14-12-30
1243 BANK OF CHINA (HONG KONG) LTD 0.49 14-12-30
1244 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-30
1245 EMPEROR SECURITIES LTD -2.26 14-12-30
1246 ORIENT SECURITIES LTD -11.87 14-12-30
1247 14-12-30 BANK OF CHINA (HONG KONG) LTD 1.59 14-12-29
1248 HANG SENG SECURITIES LTD 0.70 14-12-29
1249 CHINA JIANXIN FINANCIAL SERVICES LTD 0.52 14-12-29
1250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-29
1251 BOCI SECURITIES LTD 0.44 14-12-29
1252 DAH SING SECURITIES LTD 0.42 14-12-29
1253 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 14-12-29
1254 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-29
1255 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 14-12-23
1256 ORIENT SECURITIES LTD -0.83 14-12-29
1257 ROOFER SECURITIES LTD -1.10 14-12-29
1258 HAITONG INTERNATIONAL SECURITIES CO LTD -2.96 14-12-29
1259 EMPEROR SECURITIES LTD -3.76 14-12-29
1260 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 14-12-24
1261 EMPEROR SECURITIES LTD 0.56 14-12-24
1262 CHINA JIANXIN FINANCIAL SERVICES LTD -1.44 14-12-23
1263 14-12-23 CHINA JIANXIN FINANCIAL SERVICES LTD 1.25 14-12-22
1264 EMPEROR SECURITIES LTD 0.75 14-12-22
1265 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-12-19
1266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 14-12-22
1267 14-12-22 EMPEROR SECURITIES LTD 0.72 14-12-19
1268 CHINA JIANXIN FINANCIAL SERVICES LTD 0.47 14-12-18
1269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-12-19
1270 14-12-16 EMPEROR SECURITIES LTD 3.66 14-12-15
1271 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.68 14-11-12
1272 14-12-12 SOOCHOW SECURITIES INTERNATIONAL 1.37 14-11-14
1273 ROOFER SECURITIES LTD 0.75 13-12-06
1274 BANK OF CHINA (HONG KONG) LTD -0.64 14-12-11
1275 EMPEROR SECURITIES LTD -1.38 14-12-11
1276 14-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 14-11-28
1277 14-11-25 WINNER INTERNATIONAL SECURITIES LTD 0.31 14-09-10
1278 14-11-14 SOOCHOW SECURITIES INTERNATIONAL 0.31 14-11-11
1279 14-11-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.68 14-11-11
1280 EMPEROR SECURITIES LTD -3.68 14-11-04
1281 14-10-31 THE HONGKONG AND SHANGHAI BANKING 2.23 14-10-20
1282 14-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 14-10-13
1283 14-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-14
1284 14-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-09-16
1285 14-09-18 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-09-15
1286 14-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-09-01
1287 14-09-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 14-08-29
1288 14-08-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 14-08-25
1289 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-08-28
1290 14-08-28 CAITONG INTERNATIONAL SECURITIES CO LTD 1.81 14-08-26
1291 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 13-12-05
1292 14-08-20 EMPEROR SECURITIES LTD 2.67 14-08-19
1293 PHILLIP SECURITIES (HONG KONG) LTD 0.37 14-08-19
1294 ORIENT SECURITIES LTD 0.25 14-08-15
1295 CGS INTERNATIONAL SECURITIES HK LTD -3.23 14-07-24
1296 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-07-25
1297 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-25
1298 14-07-02 ORIENT SECURITIES LTD 44.23 14-06-19
1299 KGI ASIA LTD -15.78 14-06-30
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -28.44 14-06-30
1301 14-06-24 SUN SECURITIES LTD -0.28 14-06-23
1302 14-06-23 ICBC (ASIA) SECURITIES LTD -0.35 14-06-20
1303 14-06-19 ORIENT SECURITIES LTD 0.29 14-06-10
1304 ICBC (ASIA) SECURITIES LTD -0.31 14-06-18
1305 14-06-18 EMPEROR SECURITIES LTD 4.90 14-06-12
1306 KGI ASIA LTD -4.92 14-06-17
1307 14-06-10 ORIENT SECURITIES LTD 0.31 13-12-30
1308 EMPEROR SECURITIES LTD -5.16 14-06-09
1309 14-06-09 EMPEROR SECURITIES LTD -4.69 14-06-06
1310 14-06-06 EMPEROR SECURITIES LTD 0.34 14-06-05
1311 HANG SENG SECURITIES LTD -0.35 14-06-05
1312 BANK OF CHINA (HONG KONG) LTD -0.85 14-06-05
1313 KGI ASIA LTD -5.66 14-06-05
1314 THE HONGKONG AND SHANGHAI BANKING -6.45 14-06-05
1315 14-06-05 EMPEROR SECURITIES LTD 0.77 14-06-04
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 14-06-04
1317 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.53 14-03-27
1318 14-06-04 EMPEROR SECURITIES LTD 0.31 14-06-03
1319 14-06-03 EMPEROR SECURITIES LTD 12.23 14-01-10
1320 KGI ASIA LTD -12.25 14-05-27
1321 14-04-07 SUN SECURITIES LTD 0.26 13-12-03
1322 FULBRIGHT SECURITIES LTD -0.25 14-04-01
1323 14-04-03 CGS INTERNATIONAL SECURITIES HK LTD 3.27 14-04-02
1324 BANK OF CHINA (HONG KONG) LTD -3.27 14-04-01
1325 14-04-02 CGS INTERNATIONAL SECURITIES HK LTD 0.42
1326 KGI ASIA LTD -0.42 14-03-28
1327 14-01-23 SOUTH CHINA SECURITIES LTD 0.66 14-01-21
1328 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 14-01-21
1329 14-01-21 SOUTH CHINA SECURITIES LTD 0.43 14-01-15
1330 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 14-01-20
1331 14-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.77 14-01-14
1332 BANK OF CHINA (HONG KONG) LTD -2.77 14-01-16
1333 14-01-13 SOUTH CHINA SECURITIES LTD 0.66 13-11-19
1334 THE HONGKONG AND SHANGHAI BANKING -0.66 14-01-10
1335 13-12-16 KGI ASIA LTD 3.87 13-12-13
1336 BRIGHT SMART SECURITIES INTERNATIONAL -3.88 13-12-03
1337 13-11-25 EMPEROR SECURITIES LTD 0.48 13-11-18
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-11-22
1339 13-10-25 KGI ASIA LTD 4.74 13-10-24
1340 13-10-23 KGI ASIA LTD 4.31 13-10-22
1341 13-10-21 KGI ASIA LTD 4.70 13-10-18
1342 13-10-18 KGI ASIA LTD -0.26 13-10-17
1343 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.39 13-08-28
1344 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-23
1345 BANK OF CHINA (HONG KONG) LTD -0.26 13-08-23
1346 13-07-03 BANK OF CHINA (HONG KONG) LTD -0.34 13-07-02
1347 13-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 13-06-20
1348 13-06-20 BANK OF CHINA (HONG KONG) LTD 0.82 13-06-19
1349 13-04-24 BANK OF CHINA (HONG KONG) LTD 0.36 13-04-23
1350 13-04-16 BANK OF CHINA (HONG KONG) LTD 0.52 13-04-15
1351 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-08
1352 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-03
1353 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-12
1354 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.59 13-03-11
1355 BANK OF CHINA (HONG KONG) LTD -0.29 13-03-08
1356 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-29
1357 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 13-01-29
1358 13-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-01-18
1359 13-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 13-01-11
1360 13-01-11 KGI ASIA LTD 0.36 13-01-09
1361 13-01-09 KGI ASIA LTD 1.29 13-01-07
1362 BRIGHT SMART SECURITIES INTERNATIONAL 1.26 13-01-08
1363 ZHONGRONG PT SECURITIES LTD -0.25 13-01-08
1364 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-08
1365 REALORD ASIA PACIFIC SECURITIES LTD -1.72 12-12-27
1366 13-01-07 KGI ASIA LTD 0.30 12-12-20
1367 12-12-12 KGI ASIA LTD 0.40 12-12-11
1368 12-12-11 BANK OF CHINA (HONG KONG) LTD 0.69 12-12-10
1369 CHINA GALAXY INTERNATIONAL SECURITIES -2.37 12-12-10
1370 12-12-10 BANK OF CHINA (HONG KONG) LTD 0.94 12-12-07
1371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-12-07
1372 ONE CHINA SECURITIES LTD 0.37 12-12-07
1373 CHINA JIANXIN FINANCIAL SERVICES LTD -0.59 12-12-07
1374 CHINA GALAXY INTERNATIONAL SECURITIES -4.19 12-10-22
1375 12-12-07 BANK OF CHINA (HONG KONG) LTD 0.80 12-12-06
1376 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27 12-12-06
1377 KGI ASIA LTD -0.37 12-12-06
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-12-06
1379 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 12-12-06
1380 12-12-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 12-12-05
1381 BANK OF CHINA (HONG KONG) LTD -0.27 12-12-05
1382 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 12-11-21
1383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 12-11-21
1384 REALORD ASIA PACIFIC SECURITIES LTD -0.94 12-11-07
1385 12-11-19 EVERBRIGHT SECURITIES INVESTMENT -0.61 12-11-16
1386 12-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 12-11-14
1387 BANK OF CHINA (HONG KONG) LTD 0.29 12-11-15
1388 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.41 12-11-08
1389 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 12-11-08
1390 12-11-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 12-11-06
1391 REALORD ASIA PACIFIC SECURITIES LTD -0.78 12-10-22
1392 12-10-22 CHINA GALAXY INTERNATIONAL SECURITIES 4.00 12-10-19
1393 REALORD ASIA PACIFIC SECURITIES LTD -4.00 12-10-19
1394 12-10-19 CHINA GALAXY INTERNATIONAL SECURITIES 2.64
1395 REALORD ASIA PACIFIC SECURITIES LTD -2.64 12-10-08
1396 12-10-08 REALORD ASIA PACIFIC SECURITIES LTD -0.78 12-09-13
1397 12-08-02 REALORD ASIA PACIFIC SECURITIES LTD -0.40 12-07-31
1398 12-07-30 REALORD ASIA PACIFIC SECURITIES LTD -0.43 12-07-12
1399 12-07-12 BANK OF CHINA (HONG KONG) LTD 0.66 12-07-11
1400 KGI ASIA LTD -0.46 12-07-11
1401 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.62 12-07-11
1402 12-07-11 KGI ASIA LTD 0.60 12-07-10
1403 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.63 12-07-10
1404 12-07-10 KGI ASIA LTD 0.31 12-07-06
1405 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.31 12-04-03
1406 12-06-19 REALORD ASIA PACIFIC SECURITIES LTD 1.72 12-06-14
1407 PING AN OF CHINA SECURITIES (HONG KONG) -1.72 12-06-18
1408 12-06-15 PING AN OF CHINA SECURITIES (HONG KONG) 1.56 12-04-10
1409 MACQUARIE CAPITAL SECURITIES LTD -1.56 12-04-02
1410 12-06-14 REALORD ASIA PACIFIC SECURITIES LTD 9.14 12-05-04
1411 SOUTH CHINA SECURITIES LTD -2.19 12-06-12
1412 HEAD & SHOULDERS SECURITIES LTD -3.13 12-05-11
1413 FUZE SECURITIES (INTERNATIONAL) LTD -3.83 12-05-22
1414 12-05-16 KGI ASIA LTD 19.60 12-05-15
1415 12-05-07 HEAD & SHOULDERS SECURITIES LTD 0.75 12-05-04
1416 VALUABLE CAPITAL LTD -0.75 12-05-02
1417 12-05-02 VALUABLE CAPITAL LTD 0.42 12-04-30
1418 RIFA SECURITIES LTD -0.58 12-04-27
1419 12-04-30 HEAD & SHOULDERS SECURITIES LTD 0.75 12-04-24
1420 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 12-04-27
1421 12-04-27 RIFA SECURITIES LTD -0.25 12-04-26
1422 12-04-24 HEAD & SHOULDERS SECURITIES LTD 1.62
1423 KINGSTON SECURITIES LTD -0.31 12-04-20
1424 KGI ASIA LTD -1.65 12-04-23
1425 12-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 24.88 12-04-17
1426 12-04-16 KGI ASIA LTD -0.82 12-04-13
1427 12-04-13 EVERBRIGHT SECURITIES INVESTMENT -0.33 12-04-12
1428 12-04-11 KGI ASIA LTD 1.57 12-04-10
1429 QUAM SECURITIES LTD -0.86 12-04-05
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 12-04-10
1431 12-04-10 SOUTH CHINA SECURITIES LTD 2.19 12-04-05
1432 EVERBRIGHT SECURITIES INVESTMENT 1.56 12-04-05
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 12-04-05
1434 RIFA SECURITIES LTD -2.19 12-04-05
1435 12-04-05 BANK OF CHINA (HONG KONG) LTD 0.43 12-04-03
1436 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-03
1437 KGI ASIA LTD -1.13 12-04-03
1438 12-04-03 REALORD ASIA PACIFIC SECURITIES LTD 1.26 12-04-02
1439 BANK OF CHINA (HONG KONG) LTD 1.09 12-04-02
1440 THE HONGKONG AND SHANGHAI BANKING 0.73 12-04-02
1441 HANG SENG SECURITIES LTD 0.43 12-04-02
1442 SINOMAX SECURITIES LTD -0.31 12-03-09
1443 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.51 12-02-02
1444 QUAM SECURITIES LTD -0.76 12-04-02
1445 RIFA SECURITIES LTD -1.19 12-04-02
1446 CHINA GATHER WEALTH FINANCIAL CO LTD -1.44 12-04-02
1447 KGI ASIA LTD -1.88 12-04-02
1448 12-04-02 POLARIS SECURITIES (HONG KONG) LTD -0.26 12-03-30
1449 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-29
1450 KGI ASIA LTD -0.40 12-03-29
1451 12-03-29 FUZE SECURITIES (INTERNATIONAL) LTD 3.83
1452 KGI ASIA LTD -3.85 12-03-28
1453 12-03-28 THE HONGKONG AND SHANGHAI BANKING -8.44 12-03-27
1454 12-03-27 MACQUARIE CAPITAL SECURITIES LTD 1.56
1455 SUN SECURITIES LTD 0.50 12-03-01
1456 KGI ASIA LTD -0.46 12-03-26
1457 POLARIS SECURITIES (HONG KONG) LTD -1.56 12-03-22
1458 12-03-22 KGI ASIA LTD -0.29 12-03-21
1459 12-03-12 KGI ASIA LTD 1.19 12-03-09
1460 RIFA SECURITIES LTD -1.22 12-03-07
1461 12-02-28 KGI ASIA LTD 3.89 12-02-27
1462 EMPEROR SECURITIES LTD -3.86 12-02-27
1463 12-02-27 KGI ASIA LTD 3.70 12-02-24
1464 EMPEROR SECURITIES LTD -3.75 12-02-02
1465 12-02-23 THE HONGKONG AND SHANGHAI BANKING 8.36 12-02-22
1466 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 8.45 12-01-13
1467 11-11-18 KGI ASIA LTD 0.32 11-11-14
1468 QUAM SECURITIES LTD -0.41 11-11-17
1469 11-11-16 RIFA SECURITIES LTD 1.82 11-11-15
1470 ORIENT SECURITIES LTD -1.63 11-11-08
1471 11-11-08 RIFA SECURITIES LTD 2.50 11-11-07
1472 ORIENT SECURITIES LTD -2.50 11-11-03
1473 11-11-07 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.56 11-11-04
1474 KGI ASIA LTD 0.61 11-11-04
1475 RIFA SECURITIES LTD 0.47 11-11-04
1476 QUAM SECURITIES LTD -2.65 11-11-04
1477 11-11-04 RIFA SECURITIES LTD 1.56 11-11-03
1478 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.35 11-07-14
1479 KGI ASIA LTD 0.28 11-11-03
1480 QUAM SECURITIES LTD -2.20 11-11-03
1481 11-11-01 EMPEROR SECURITIES LTD 7.61 11-08-25
1482 QUAM SECURITIES LTD -7.63 11-10-31
1483 11-09-28 ORIENT SECURITIES LTD 4.13 11-09-27
1484 QUAM SECURITIES LTD -4.13 11-09-27
1485 11-07-25 POLARIS SECURITIES (HONG KONG) LTD 1.77
1486 QUAM SECURITIES LTD -1.78 11-07-22
1487 11-07-22 CHINA GATHER WEALTH FINANCIAL CO LTD 1.37
1488 QUAM SECURITIES LTD -1.39 11-07-21
1489 11-07-13 KGI ASIA LTD 0.65 11-07-12
1490 QUAM SECURITIES LTD -0.73 11-07-12
1491 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.27
1492 QUAM SECURITIES LTD -0.95 11-07-08
1493 11-07-08 QUAM SECURITIES LTD 24.91

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