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

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