Palinda Group Holdings Limited: O HKD

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 26-03-19 BOCI SECURITIES LTD 0.31 26-03-02
2 FUTU SECURITIES INTERNATIONAL -0.31 26-03-17
3 26-03-13 CHONG HING SECURITIES LTD 0.50 26-02-25
4 ARISTO SECURITIES LTD -0.39 26-03-12
5 26-03-09 TFI SECURITIES AND FUTURES LTD 0.44 26-03-06
6 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 26-02-23
7 26-03-06 TFI SECURITIES AND FUTURES LTD 0.26 26-03-05
8 26-03-03 TFI SECURITIES AND FUTURES LTD 0.41 26-01-14
9 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 26-02-23
10 26-02-23 TIGER FAITH SECURITIES LTD 5.20 25-07-15
11 ARISTO SECURITIES LTD -0.25 26-02-20
12 CMB INTERNATIONAL SECURITIES LTD -0.26 26-02-12
13 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.40 26-01-27
14 26-02-20 CHONG HING SECURITIES LTD 0.25 26-02-02
15 ARISTO SECURITIES LTD -0.34 26-02-13
16 26-02-12 ARISTO SECURITIES LTD 0.50 26-02-09
17 FUTU SECURITIES INTERNATIONAL -1.11 26-02-11
18 26-02-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 26-02-02
19 26-02-02 CHONG HING SECURITIES LTD 0.50 26-01-29
20 26-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 26-01-22
21 FUTU SECURITIES INTERNATIONAL -0.34 26-01-22
22 26-01-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.77 26-01-21
23 FUTU SECURITIES INTERNATIONAL -0.35 26-01-21
24 TIGER BROKERS (HK) GLOBAL LTD -0.36 26-01-13
25 26-01-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.63 26-01-20
26 FUTU SECURITIES INTERNATIONAL -0.61 26-01-20
27 26-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.12 25-12-09
28 FUTU SECURITIES INTERNATIONAL -0.49 26-01-15
29 26-01-15 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 25-11-03
30 26-01-08 ARISTO SECURITIES LTD -0.33 26-01-06
31 25-12-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 25-10-03
32 ARISTO SECURITIES LTD -0.70 25-12-11
33 25-12-11 ARISTO SECURITIES LTD 0.42 25-12-09
34 CMB INTERNATIONAL SECURITIES LTD 0.26 25-11-25
35 FUTU SECURITIES INTERNATIONAL -0.26 25-12-10
36 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 25-12-10
37 25-12-09 ARISTO SECURITIES LTD 0.50 25-12-08
38 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.26 25-10-20
39 25-11-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-11-19
40 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-11-19
41 25-11-10 FUTU SECURITIES INTERNATIONAL -0.63 25-11-07
42 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.52 25-11-05
43 CMB WING LUNG BANK LTD 0.38 25-11-04
44 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-10-22
45 25-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-11-04
46 25-11-04 WELL LINK SECURITIES LTD 0.32 25-10-31
47 ARISTO SECURITIES LTD -0.26 25-11-03
48 LONG BRIDGE HK LTD -0.33 25-10-23
49 25-10-31 TFI SECURITIES AND FUTURES LTD 1.65 25-10-20
50 LUEN FAT SECURITIES CO LTD -1.71 25-10-21
51 25-10-20 FUTU SECURITIES INTERNATIONAL 0.63 25-10-16
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-10-13
53 CMB WING LUNG BANK LTD 0.29 25-10-15
54 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.36 25-10-16
55 25-10-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 25-10-14
56 25-10-09 FUTU SECURITIES INTERNATIONAL 0.47 25-10-08
57 25-10-02 CHONG HING SECURITIES LTD 0.25 25-09-23
58 25-09-29 ZINVEST GLOBAL LTD 0.43 25-09-23
59 HANG SENG SECURITIES LTD -0.52 25-09-23
60 25-09-24 FUTU SECURITIES INTERNATIONAL 0.51 25-09-23
61 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 25-09-23
62 25-09-23 FUTU SECURITIES INTERNATIONAL 0.44 25-09-22
63 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-09-22
64 ARISTO SECURITIES LTD 0.25 25-09-22
65 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.17 25-08-28
66 25-09-22 FUTU SECURITIES INTERNATIONAL 0.36 25-09-19
67 ARISTO SECURITIES LTD -0.38 25-09-19
68 25-09-18 ORIENT SECURITIES (HONG KONG) LTD 0.50 25-08-27
69 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 25-06-17
70 25-09-16 FUTU SECURITIES INTERNATIONAL 0.59 25-09-15
71 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-09-15
72 25-09-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-09-10
73 25-09-05 FUTU SECURITIES INTERNATIONAL -0.43 25-09-04
74 25-09-04 CHINA MERCHANTS BANK CO LTD 0.53 25-09-03
75 25-09-03 BANK OF CHINA (HONG KONG) LTD 0.80 25-09-02
76 FUTU SECURITIES INTERNATIONAL 0.55 25-09-01
77 LONG BRIDGE HK LTD 0.47 25-09-02
78 BRIGHT SMART SECURITIES INTERNATIONAL -2.02 25-08-28
79 25-09-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-08-29
80 BOCI SECURITIES LTD 0.29 25-08-22
81 HAFOO SECURITIES LTD 0.26 25-08-20
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-08-29
83 LONG BRIDGE HK LTD -0.52 25-08-29
84 25-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-08-22
85 25-08-25 BANK OF CHINA (HONG KONG) LTD 0.31 25-08-22
86 25-08-22 FUTU SECURITIES INTERNATIONAL 0.30 25-08-21
87 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.72 25-08-21
88 25-08-21 FUTU SECURITIES INTERNATIONAL 0.59 25-08-20
89 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.15 25-08-20
90 25-08-20 ZIRCON SECURITIES (HK) LTD 0.44 25-08-19
91 ARISTO SECURITIES LTD 0.38 25-08-19
92 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-19
93 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 25-08-19
94 25-08-19 FUTU SECURITIES INTERNATIONAL 0.39 25-08-18
95 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-01
96 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.15 25-08-18
97 25-08-18 BOCI SECURITIES LTD 0.34 25-08-15
98 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.11 25-08-15
99 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-08-13
100 25-08-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 25-08-13
101 25-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 25-08-12
102 25-08-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 25-08-07
103 25-08-06 FUTU SECURITIES INTERNATIONAL 0.33 25-08-05
104 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 25-08-04
105 25-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 25-07-30
106 25-07-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 25-07-29
107 25-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-07-17
108 FUTU SECURITIES INTERNATIONAL 0.34 25-07-28
109 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.21 25-07-16
110 25-07-25 HANG SENG SECURITIES LTD 0.25 25-07-22
111 TFI SECURITIES AND FUTURES LTD -0.43 25-07-21
112 25-07-23 CMB WING LUNG BANK LTD 0.33 25-07-22
113 25-07-21 CITIBANK N.A. 0.30 25-07-11
114 TFI SECURITIES AND FUTURES LTD -0.56 25-07-17
115 25-07-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-07-15
116 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 25-07-14
117 25-07-15 TFI SECURITIES AND FUTURES LTD 0.31 25-07-11
118 HANG SENG SECURITIES LTD 0.25 25-07-14
119 VALUABLE CAPITAL LTD -0.31 25-07-14
120 TIGER FAITH SECURITIES LTD -0.42 25-07-10
121 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-07-14
122 25-07-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.33 25-07-11
123 25-07-11 TFI SECURITIES AND FUTURES LTD 0.60 25-07-10
124 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-07-10
125 LUEN FAT SECURITIES CO LTD 0.43 25-06-27
126 CITIBANK N.A. 0.37 25-07-10
127 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.35 25-07-04
128 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-02
129 TFI SECURITIES AND FUTURES LTD 0.28 25-06-16
130 TIGER FAITH SECURITIES LTD -0.53 25-07-09
131 25-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 25-07-03
132 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-07-03
133 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.18 25-07-03
134 25-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 25-06-27
135 CHIEF SECURITIES LTD 0.27 25-06-10
136 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.02 25-06-30
137 25-06-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 11.21 25-06-26
138 BRIGHT SMART SECURITIES INTERNATIONAL 1.15 25-06-26
139 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-06-26
140 FUTU SECURITIES INTERNATIONAL 0.34 25-06-26
141 25-06-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 25-06-19
142 25-06-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.95 25-06-17
143 FUTU SECURITIES INTERNATIONAL -0.28 25-06-18
144 25-06-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78 25-06-17
145 CMB WING LUNG BANK LTD -0.39 25-06-17
146 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-06-16
147 25-06-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 22-07-06
148 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-06-16
149 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.38 25-06-16
150 25-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 25-06-13
151 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 25-06-13
152 FUTU SECURITIES INTERNATIONAL 0.46 25-06-13
153 CMB WING LUNG BANK LTD 0.38 25-06-13
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-06-13
155 BANK OF CHINA (HONG KONG) LTD -0.78 25-06-13
156 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.14 25-06-13
157 25-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-06-12
158 FUTU SECURITIES INTERNATIONAL 0.36 25-06-12
159 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.19 25-06-12
160 25-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.15 25-06-11
161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-06-11
162 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-06-11
163 25-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 25-06-10
164 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-06-10
165 FUTU SECURITIES INTERNATIONAL -1.16 25-06-10
166 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.53 25-06-10
167 25-06-10 FUTU SECURITIES INTERNATIONAL 0.38 25-06-09
168 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.78 25-06-06
169 25-06-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 25-06-05
170 25-06-05 HANG SENG SECURITIES LTD 0.30 25-06-04
171 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-06-04
172 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.12 25-06-04
173 25-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-06-03
174 HANG SENG SECURITIES LTD 0.29 25-06-02
175 HAFOO SECURITIES LTD 0.25 25-06-02
176 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.86 25-06-03
177 25-06-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 25-05-22
178 25-05-26 KGI ASIA LTD -0.36 25-05-22
179 25-05-23 FUTU SECURITIES INTERNATIONAL 0.51 25-05-22
180 25-05-22 FUTU SECURITIES INTERNATIONAL 0.99 25-05-21
181 KGI ASIA LTD 0.36 25-04-30
182 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-05-19
183 25-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.86 25-05-16
184 25-05-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.00 25-05-09
185 25-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.24 25-05-02
186 25-04-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 6.06 25-04-29
187 BANK OF CHINA (HONG KONG) LTD 0.33 25-04-29
188 KGI ASIA LTD -0.38 25-04-29
189 25-04-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.84 25-04-25
190 BANK OF CHINA (HONG KONG) LTD 0.77 25-04-28
191 KGI ASIA LTD 0.38 25-04-23
192 HANG SENG SECURITIES LTD -0.25 25-04-25
193 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-04-28
194 LONG BRIDGE HK LTD -0.40 25-04-28
195 25-04-25 FUTU SECURITIES INTERNATIONAL 0.83 25-04-24
196 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-24
197 HANG SENG SECURITIES LTD 0.37 25-04-24
198 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.66 25-04-24
199 25-04-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-04-23
200 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.96 25-04-23
201 25-04-23 KGI ASIA LTD -0.26 25-04-17
202 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 25-04-17
203 25-04-17 FUTU SECURITIES INTERNATIONAL 0.46 25-04-16
204 BOCI SECURITIES LTD 0.37 25-04-16
205 CITIBANK N.A. -0.39 25-04-16
206 KGI ASIA LTD -1.92 25-04-16
207 25-04-16 CITIBANK N.A. -0.32 25-04-15
208 25-04-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 25-04-14
209 25-04-11 CITIBANK N.A. 1.32 25-04-10
210 KGI ASIA LTD -0.25 25-03-13
211 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.33 25-04-10
212 25-03-18 TIGER FAITH SECURITIES LTD 1.30 22-06-02
213 25-01-23 FIRST SHANGHAI SECURITIES LTD 8.11 24-10-17
214 GRAND MOORE CAPITAL LTD -8.12 24-11-29
215 24-12-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 24-12-03
216 24-11-29 GRAND MOORE CAPITAL LTD 3.60 24-10-21
217 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.65 24-11-22
218 KGI ASIA LTD 1.16 24-11-15
219 24-10-21 GRAND MOORE CAPITAL LTD 2.94 24-10-16
220 KGI ASIA LTD -2.94 24-09-11
221 24-10-16 GRAND MOORE CAPITAL LTD 4.26
222 FIRST SHANGHAI SECURITIES LTD -5.13 24-05-10
223 24-09-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 24-09-24
224 24-07-10 BANK OF CHINA (HONG KONG) LTD -0.28 24-06-21
225 24-05-10 FIRST SHANGHAI SECURITIES LTD 0.36 24-05-07
226 RAFFAELLO SECURITIES (HK) LTD -0.37 24-05-09
227 24-02-14 UBS SECURITIES HONG KONG LTD -0.25 24-02-02
228 24-01-12 FIRST SHANGHAI SECURITIES LTD 1.00 23-12-04
229 RAFFAELLO SECURITIES (HK) LTD -0.59 23-11-16
230 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 24-01-10
231 23-12-20 UBS SECURITIES HONG KONG LTD -0.40 22-09-15
232 23-12-04 FIRST SHANGHAI SECURITIES LTD 0.45 23-12-01
233 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 23-12-01
234 23-12-01 FIRST SHANGHAI SECURITIES LTD -0.28 23-11-20
235 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 23-11-30
236 23-11-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 23-11-22
237 SDIC SECURITIES (HONG KONG) LTD -0.47 23-11-21
238 23-11-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 23-11-21
239 CANFIELD SECURITIES CO LTD -0.33 23-11-21
240 23-11-21 CANFIELD SECURITIES CO LTD 0.34 23-11-20
241 SDIC SECURITIES (HONG KONG) LTD 0.32 23-11-20
242 CEPA ALLIANCE SECURITIES LTD 0.29 23-11-20
243 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 23-11-20
244 23-11-20 KGI ASIA LTD 1.08 23-11-17
245 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.72 23-11-17
246 CHINA DEMETER SECURITIES LTD 0.39 23-11-17
247 FUTU SECURITIES INTERNATIONAL 0.29 23-11-17
248 BANK OF CHINA (HONG KONG) LTD 0.28 23-11-17
249 CEPA ALLIANCE SECURITIES LTD -0.27 23-11-17
250 CHINA MERCHANTS BANK CO LTD -3.78 23-11-16
251 23-11-17 CEPA ALLIANCE SECURITIES LTD 0.30 23-11-16
252 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 23-11-16
253 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 23-11-16
254 23-11-16 FUTU SECURITIES INTERNATIONAL 0.26 23-11-15
255 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-29
256 23-06-21 KGI ASIA LTD 2.57 23-05-29
257 23-06-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 23-06-09
258 23-06-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 23-06-08
259 23-06-08 CHINA DEMETER SECURITIES LTD -0.26 23-06-07
260 23-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 23-05-24
261 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 23-06-06
262 RAFFAELLO SECURITIES (HK) LTD -0.72 22-10-28
263 23-03-29 CEPA ALLIANCE SECURITIES LTD -0.25 23-03-23
264 FIRST SHANGHAI SECURITIES LTD -0.42 22-08-29
265 23-01-11 CHINA MERCHANTS BANK CO LTD -0.54 22-09-09
266 22-11-09 BANK OF CHINA (HONG KONG) LTD -0.28 22-10-24
267 22-11-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.28 22-10-24
268 22-10-07 KGI ASIA LTD 0.27 22-09-22
269 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 22-09-28
270 22-08-29 FIRST SHANGHAI SECURITIES LTD 0.75 22-08-26
271 KGI ASIA LTD 0.51 22-08-26
272 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 22-08-26
273 22-08-26 FIRST SHANGHAI SECURITIES LTD 0.68 22-08-25
274 KGI ASIA LTD 0.48 22-08-25
275 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.21 22-08-25
276 22-08-25 KGI ASIA LTD 1.43 22-08-24
277 FIRST SHANGHAI SECURITIES LTD 0.89 22-08-24
278 RAFFAELLO SECURITIES (HK) LTD -0.36 22-07-22
279 YUE XIU SECURITIES CO LTD -0.84 22-08-24
280 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.35 22-08-24
281 22-08-24 FIRST SHANGHAI SECURITIES LTD 1.33 22-08-23
282 KGI ASIA LTD 0.39 22-08-23
283 YUE XIU SECURITIES CO LTD -0.41 22-07-15
284 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.02 22-08-23
285 22-08-22 KGI ASIA LTD 0.78 22-08-17
286 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 22-08-12
287 22-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 22-08-12
288 22-08-16 KGI ASIA LTD 0.35 22-08-15
289 CONRAD INVESTMENT SERVICES LTD -0.34 22-08-12
290 22-08-15 KGI ASIA LTD 0.65 22-08-12
291 UBS SECURITIES HONG KONG LTD 0.33 22-08-08
292 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-08-09
293 EMPEROR SECURITIES LTD -0.34 22-08-10
294 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-08-11
295 PRUDENTIAL BROKERAGE LTD -0.54 22-08-12
296 22-08-12 CONRAD INVESTMENT SERVICES LTD 0.34 22-07-27
297 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 22-08-11
298 22-08-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34 22-07-06
299 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 22-08-10
300 22-08-10 EMPEROR SECURITIES LTD 0.34 21-04-21
301 22-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.76 22-07-29
302 UBS SECURITIES HONG KONG LTD 0.47 22-07-06
303 22-07-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 22-07-11
304 22-07-11 FUTU SECURITIES INTERNATIONAL 0.44 22-07-08
305 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 22-07-07
306 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.27 22-07-08
307 KGI ASIA LTD -0.38 22-07-08
308 ZHONGRONG PT SECURITIES LTD -0.44 22-07-08
309 22-07-08 FUTU SECURITIES INTERNATIONAL 0.42 22-07-06
310 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.34 18-12-04
311 PRUDENTIAL BROKERAGE LTD 0.27 22-07-06
312 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.48 22-07-06
313 RAFFAELLO SECURITIES (HK) LTD -0.57 22-07-06
314 YUE XIU SECURITIES CO LTD -0.63 22-07-05
315 LUK FOOK SECURITIES (HK) LTD -1.14 22-07-06
316 22-07-07 KGI ASIA LTD 0.65 22-07-06
317 22-07-06 CHINA MERCHANTS BANK CO LTD 6.82 22-05-13
318 RAFFAELLO SECURITIES (HK) LTD 6.27 22-07-04
319 PRUDENTIAL BROKERAGE LTD 2.14 22-06-07
320 LUK FOOK SECURITIES (HK) LTD 1.70 22-07-04
321 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.02 22-06-22
322 ZHONGRONG PT SECURITIES LTD 0.85 19-09-03
323 BANK OF CHINA (HONG KONG) LTD 0.79 22-07-05
324 SHANGHAI COMMERCIAL BANK LTD 0.64 22-06-30
325 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 22-07-05
326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-07-05
327 HAFOO SECURITIES LTD 0.30 22-07-04
328 KGI ASIA LTD 0.28 22-06-21
329 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 22-06-14
330 22-07-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.77 22-06-30
331 CINDA INTERNATIONAL SECURITIES LTD -0.28 22-06-30
332 22-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 22-03-08
333 21-10-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 21-10-12
334 JIMEI SECURITIES LTD -0.40 21-07-20
335 21-02-03 YUE XIU SECURITIES CO LTD -0.61 21-01-27
336 21-01-27 YUE XIU SECURITIES CO LTD 0.46 21-01-26
337 CEPA ALLIANCE SECURITIES LTD -0.32 21-01-26
338 21-01-26 YUE XIU SECURITIES CO LTD 0.35 21-01-25
339 CEPA ALLIANCE SECURITIES LTD 0.35 21-01-25
340 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 21-01-25
341 JIMEI SECURITIES LTD 0.25 21-01-25
342 BANK OF CHINA (HONG KONG) LTD -0.49 21-01-25
343 21-01-25 FORTUNE (HK) SECURITIES LTD 0.37 19-09-03
344 CEPA ALLIANCE SECURITIES LTD -0.53 21-01-22
345 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.28 21-01-22
346 21-01-22 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-21
347 20-09-18 CHINA DEMETER SECURITIES LTD 0.78 19-10-09
348 CEPA ALLIANCE SECURITIES LTD -0.72 20-09-16
349 20-09-16 CEPA ALLIANCE SECURITIES LTD 0.88 20-09-09
350 SANFULL SECURITIES LTD 0.40 20-03-10
351 CELESTIAL SECURITIES LTD 0.31 20-09-08
352 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-09-08
353 CF SECURITIES LTD -0.64 20-09-14
354 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.66 20-07-28
355 20-09-15 ONE CHINA SECURITIES LTD 0.40 20-09-14
356 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.26 20-09-11
357 20-09-14 CF SECURITIES LTD -0.46 20-07-17
358 20-09-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26 20-01-15
359 JIMEI SECURITIES LTD -0.34 20-09-10
360 20-09-09 CEPA ALLIANCE SECURITIES LTD -0.36 20-09-08
361 20-07-28 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-15
362 20-07-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.28 20-07-07
363 20-05-27 CEPA ALLIANCE SECURITIES LTD 1.18 20-03-23
364 20-05-20 OCBC BANK (HONG KONG) LTD 0.34 20-03-02
365 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 20-05-15
366 20-04-21 BANK OF CHINA (HONG KONG) LTD -0.37 20-03-18
367 20-04-16 YUE XIU SECURITIES CO LTD -0.29 20-02-26
368 20-04-06 CF SECURITIES LTD 0.77 20-02-20
369 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 20-04-01
370 20-04-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 11.57 20-03-27
371 BRADBURY SECURITIES LTD -11.57 20-03-31
372 20-03-31 BRADBURY SECURITIES LTD 11.57 19-09-03
373 20-02-20 BANK OF CHINA (HONG KONG) LTD 0.33 20-02-19
374 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 20-02-14
375 YUE XIU SECURITIES CO LTD -0.32 20-02-17
376 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 20-02-14
377 CF SECURITIES LTD -0.55 20-02-18
378 20-01-13 CEPA ALLIANCE SECURITIES LTD 0.45 20-01-07
379 20-01-07 YUE XIU SECURITIES CO LTD -0.56 20-01-06
380 19-11-25 CF SECURITIES LTD 0.27 19-11-19
381 19-11-14 CF SECURITIES LTD 0.34 19-11-13
382 19-11-13 CF SECURITIES LTD 0.41 19-11-12
383 YUE XIU SECURITIES CO LTD -0.34 19-11-12
384 19-11-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 19-11-11
385 YUE XIU SECURITIES CO LTD 0.27 19-11-11
386 CF SECURITIES LTD -0.62 19-11-11
387 19-11-11 YUE XIU SECURITIES CO LTD 0.60 19-11-01
388 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 19-11-08
389 CF SECURITIES LTD -0.93 19-09-23
390 19-10-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 19-10-29
391 19-09-03 FIRST SHANGHAI SECURITIES LTD -0.31 18-11-29
392 BOOM SECURITIES (H.K.) LTD -0.32 19-08-13
393 19-09-02 HANG SENG BANK LTD -0.31 19-07-10
394 19-08-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.99 19-08-08
395 YUE XIU SECURITIES CO LTD 1.05 19-08-20
396 CF SECURITIES LTD 0.67 19-07-25
397 19-08-20 MIB SECURITIES (HONG KONG) LTD -0.33 19-08-16
398 19-08-16 MIB SECURITIES (HONG KONG) LTD 0.32 18-12-04
399 19-08-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.92 19-08-07
400 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-08-07
401 EVERBRIGHT SECURITIES INVESTMENT -0.43 19-07-29
402 19-08-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 19-07-31
403 19-07-25 CF SECURITIES LTD 0.65 19-07-24
404 FULBRIGHT SECURITIES LTD -0.27 19-07-12
405 19-07-15 YUE XIU SECURITIES CO LTD 0.48 19-07-11
406 BANK OF CHINA (HONG KONG) LTD -0.39 19-07-12
407 19-07-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.11 19-07-10
408 YUE XIU SECURITIES CO LTD 1.15 19-07-10
409 ZHONGRONG PT SECURITIES LTD -0.29 19-07-10
410 PRIOR SECURITIES LTD -0.35 19-07-09
411 FUTU SECURITIES INTERNATIONAL -0.38 19-07-10
412 HANG SENG SECURITIES LTD -0.40 19-07-10
413 BANK OF CHINA (HONG KONG) LTD -0.43 19-07-10
414 CMB WING LUNG BANK LTD -0.44 19-07-10
415 THE HONGKONG AND SHANGHAI BANKING -0.47 19-07-10
416 CITIBANK N.A. -1.74 19-07-10
417 19-07-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 6.66 19-07-09
418 CF SECURITIES LTD 1.34 19-06-26
419 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-09
420 BOCI SECURITIES LTD -0.28 19-07-09
421 STOCKWELL SECURITIES LTD -0.28 19-07-09
422 HANG SENG BANK LTD -0.28 18-03-06
423 FUTU SECURITIES INTERNATIONAL -0.45 19-07-09
424 KGI ASIA LTD -0.51 19-07-09
425 THE HONGKONG AND SHANGHAI BANKING -0.71 19-07-09
426 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 19-07-09
427 BANK OF CHINA (HONG KONG) LTD -2.11 19-07-09
428 19-07-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 5.18 19-07-08
429 BANK OF CHINA (HONG KONG) LTD 4.72 19-07-08
430 CITIBANK N.A. 2.73 19-07-08
431 BRIGHT SMART SECURITIES INTERNATIONAL 1.89 19-07-08
432 THE HONGKONG AND SHANGHAI BANKING 1.77 19-07-08
433 HANG SENG SECURITIES LTD 1.06 19-07-08
434 ZHONGRONG PT SECURITIES LTD 0.69 17-11-03
435 KGI ASIA LTD 0.69 19-07-08
436 BOCI SECURITIES LTD 0.54 19-07-08
437 CMB WING LUNG BANK LTD 0.54 19-06-27
438 I-ACCESS INVESTORS LTD 0.53 19-07-08
439 ICBC (ASIA) SECURITIES LTD 0.48 19-07-04
440 CHIEF SECURITIES LTD 0.48 19-07-08
441 SINOPAC SECURITIES (ASIA) LTD 0.29 19-06-26
442 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-06-28
443 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 19-06-19
444 KARFORD SECURITIES LTD -0.35 18-11-15
445 SINO-RICH SECURITIES & FUTURES LTD -0.52 19-07-05
446 QUAM SECURITIES LTD -0.61 19-07-08
447 SUCCESS SECURITIES LTD -0.68 18-12-06
448 CENTRAL CHINA INTERNATIONAL SECURITIES -0.75 19-07-08
449 BLUEMOUNT SECURITIES LTD -0.79 18-12-03
450 PRIOR SECURITIES LTD -1.06 19-07-08
451 CHINA INDUSTRIAL SECURITIES -1.42 19-07-08
452 GT CAPITAL LTD -1.79 19-03-29
453 YUANTA SECURITIES (HONG KONG) CO LTD -1.99 19-07-08
454 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.89 19-07-08
455 GET NICE SECURITIES LTD -3.69 19-07-05
456 CNI SECURITIES GROUP LTD -3.98 19-06-28
457 BUSINESS SECURITIES LTD -5.83 18-12-04
458 19-07-05 SINO-RICH SECURITIES & FUTURES LTD 0.54 19-07-04
459 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 19-07-04
460 FUTU SECURITIES INTERNATIONAL -0.28 19-07-04
461 CHINA INDUSTRIAL SECURITIES -0.70 19-07-04
462 19-07-04 CHINA INDUSTRIAL SECURITIES 0.55 19-07-03
463 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 19-07-03
464 19-07-03 CENTRAL CHINA INTERNATIONAL SECURITIES 0.38 19-06-25
465 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 19-06-28
466 19-06-28 CNI SECURITIES GROUP LTD 3.97 18-12-04
467 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.01 19-06-25
468 19-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-25
469 YUE XIU SECURITIES CO LTD -0.47 19-06-21
470 19-06-25 CHINA INDUSTRIAL SECURITIES 0.27 19-06-24
471 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.33 19-01-14
472 19-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 19-06-19
473 CF SECURITIES LTD -0.54 19-06-19
474 19-06-19 YUE XIU SECURITIES CO LTD 0.43 19-06-18
475 CF SECURITIES LTD -0.65 19-06-18
476 19-06-18 YUE XIU SECURITIES CO LTD 0.39 19-06-14
477 CF SECURITIES LTD -0.39 19-06-17
478 19-06-14 GET NICE SECURITIES LTD -1.16 18-12-05
479 19-06-10 CF SECURITIES LTD -0.25 19-06-06
480 19-06-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 19-06-04
481 19-05-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 19-05-30
482 19-05-28 CHINA INDUSTRIAL SECURITIES 0.88 19-05-27
483 FUTU SECURITIES INTERNATIONAL 0.42 19-05-27
484 CMB WING LUNG BANK LTD -0.38 19-05-23
485 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.98 19-05-27
486 19-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 19-03-18
487 CF SECURITIES LTD -0.26 19-02-27
488 SOOCHOW SECURITIES INTERNATIONAL -0.48 18-07-30
489 19-05-07 HANG SENG SECURITIES LTD 0.33 19-04-30
490 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 19-05-06
491 19-04-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.56 19-04-16
492 SINO-RICH SECURITIES & FUTURES LTD -0.57 19-04-08
493 19-04-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 19-04-15
494 KGI ASIA LTD -0.58 19-04-15
495 19-04-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.76 19-04-12
496 BOOM SECURITIES (H.K.) LTD 0.74 19-04-12
497 INTERACTIVE BROKERS HONG KONG LTD -0.75 19-04-12
498 KGI ASIA LTD -0.77 19-04-12
499 19-04-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.74 19-03-22
500 KGI ASIA LTD -0.77 19-04-04
501 19-04-08 SINO-RICH SECURITIES & FUTURES LTD 0.57 19-03-04
502 19-03-29 GT CAPITAL LTD -0.55 18-12-05
503 19-03-28 PRIOR SECURITIES LTD -0.38 19-01-14
504 19-03-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 19-03-21
505 CMB WING LUNG BANK LTD -0.35 19-03-21
506 19-03-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 19-03-19
507 SANFULL SECURITIES LTD -0.39 19-03-11
508 19-03-04 CMB WING LUNG BANK LTD 0.77 19-03-01
509 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70 19-03-01
510 SINO-RICH SECURITIES & FUTURES LTD -0.79 19-02-01
511 19-03-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.77 19-02-28
512 KGI ASIA LTD -0.84 19-02-01
513 19-02-27 CF SECURITIES LTD 0.59 19-02-25
514 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 19-02-25
515 CEPA ALLIANCE SECURITIES LTD -0.25 19-02-25
516 19-02-22 CHINA SYSTEM SECURITIES LTD 0.53 19-01-16
517 CEPA ALLIANCE SECURITIES LTD 0.40 19-01-10
518 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 19-02-21
519 EMPEROR SECURITIES LTD -1.90 19-01-09
520 19-02-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.84 19-01-31
521 KOALA SECURITIES LTD -0.79 19-01-28
522 19-02-01 KGI ASIA LTD 0.79 19-01-31
523 SINO-RICH SECURITIES & FUTURES LTD 0.77 18-12-11
524 19-01-31 KGI ASIA LTD 0.79 19-01-29
525 19-01-29 KGI ASIA LTD 0.60 19-01-16
526 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 19-01-28
527 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 19-01-10
528 19-01-28 KOALA SECURITIES LTD 0.79
529 CF SECURITIES LTD 0.29 19-01-25
530 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 19-01-18
531 19-01-25 SANFULL SECURITIES LTD 0.78 18-12-27
532 19-01-24 CF SECURITIES LTD -0.25 19-01-18
533 19-01-18 CF SECURITIES LTD 0.34 19-01-17
534 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 19-01-17
535 19-01-16 KGI ASIA LTD 0.63 19-01-15
536 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 19-01-15
537 19-01-15 CF SECURITIES LTD 0.28 19-01-14
538 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 19-01-14
539 19-01-14 CF SECURITIES LTD 0.45 19-01-11
540 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 19-01-11
541 19-01-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.24 19-01-10
542 CF SECURITIES LTD 0.39 18-10-09
543 19-01-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 18-11-09
544 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 19-01-09
545 19-01-09 EMPEROR SECURITIES LTD 1.83 18-10-08
546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-08
547 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.07 19-01-08
548 THE HONGKONG AND SHANGHAI BANKING -1.69 19-01-07
549 19-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 19-01-07
550 18-12-05 GT CAPITAL LTD 2.33 17-05-23
551 SUCCESS SECURITIES LTD -2.31 18-12-04
552 18-12-04 HANG SENG SECURITIES LTD 0.58 18-12-03
553 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 18-12-03
554 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-12-03
555 STOCKWELL SECURITIES LTD -0.41 18-12-03
556 CNI SECURITIES GROUP LTD -0.77 18-12-03
557 INTERACTIVE BROKERS HONG KONG LTD -1.04 18-12-03
558 18-12-03 INTERACTIVE BROKERS HONG KONG LTD 2.52 18-11-30
559 BANK OF CHINA (HONG KONG) LTD 0.98 18-11-30
560 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-11-30
561 PRIOR SECURITIES LTD 0.29 18-11-30
562 WING FUNG SECURITIES LTD 0.27 18-11-30
563 RED EAGLE SECURITIES LTD -0.31 18-11-21
564 HALCYON SECURITIES LTD -0.34 17-05-12
565 CNI SECURITIES GROUP LTD -0.91 18-11-20
566 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.73 18-11-30
567 YUANTA SECURITIES (HONG KONG) CO LTD -3.29 18-11-30
568 18-11-30 BUSINESS SECURITIES LTD 0.28 18-11-29
569 18-11-29 SUCCESS SECURITIES LTD 0.72 18-11-08
570 PRIOR SECURITIES LTD 0.34 17-11-29
571 BUSINESS SECURITIES LTD -0.54 18-11-23
572 18-11-28 STOCKWELL SECURITIES LTD 0.27 18-11-27
573 18-11-23 BUSINESS SECURITIES LTD 0.65 18-11-22
574 RIFA SECURITIES LTD -0.36 18-11-20
575 CSC SECURITIES (HK) LTD -0.58 18-11-21
576 18-11-22 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.55 18-11-13
577 18-11-21 CSC SECURITIES (HK) LTD 0.58 17-10-10
578 RED EAGLE SECURITIES LTD 0.31
579 BUSINESS SECURITIES LTD 0.25 18-11-12
580 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.84 18-11-20
581 18-11-14 QUAM SECURITIES LTD -0.25 18-11-13
582 18-11-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.59 18-11-09
583 18-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-10-12
584 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 18-11-07
585 18-10-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.54 18-10-03
586 18-10-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.86 18-10-02
587 KGI ASIA LTD -0.86 18-09-07
588 18-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.31 18-09-11
589 UBS SECURITIES HONG KONG LTD -0.48 18-07-10
590 SINO-RICH SECURITIES & FUTURES LTD -0.83 18-09-27
591 18-09-24 SINO-RICH SECURITIES & FUTURES LTD -0.74 18-09-19
592 18-09-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.82 18-09-07
593 18-09-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29 18-09-04
594 KGI ASIA LTD -1.29 18-09-04
595 18-09-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.41 18-08-31
596 KGI ASIA LTD -2.39 18-08-31
597 18-08-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.13 18-08-13
598 KGI ASIA LTD -1.13 18-08-28
599 18-08-23 KGI ASIA LTD 4.80 18-08-21
600 18-08-21 GET NICE SECURITIES LTD 4.75 18-03-26
601 BUSINESS SECURITIES LTD -4.63 18-08-06
602 18-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-08-10
603 SINO-RICH SECURITIES & FUTURES LTD -1.41 18-08-10
604 18-08-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.49 18-07-17
605 KGI ASIA LTD -1.53 18-07-04
606 BRIGHT SMART SECURITIES INTERNATIONAL -1.95 18-08-02
607 18-08-06 BUSINESS SECURITIES LTD 0.35 18-08-03
608 18-08-03 BUSINESS SECURITIES LTD 0.34 18-08-02
609 18-08-02 RHB SECURITIES HONG KONG LTD 0.28 18-07-31
610 BUSINESS SECURITIES LTD -0.69 18-07-06
611 18-07-31 RHB SECURITIES HONG KONG LTD 0.27 18-07-20
612 18-07-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 18-07-18
613 18-07-20 RHB SECURITIES HONG KONG LTD -0.34 18-07-16
614 18-07-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.54 18-07-11
615 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-17
616 18-07-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.60 18-07-10
617 18-07-16 RHB SECURITIES HONG KONG LTD 0.34 18-07-04
618 CF SECURITIES LTD -3.30 18-07-10
619 18-07-10 CF SECURITIES LTD 1.76 18-07-09
620 HANG SENG SECURITIES LTD -1.88 18-07-06
621 18-07-09 CF SECURITIES LTD 1.61 18-06-27
622 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.35 18-06-29
623 UBS SECURITIES HONG KONG LTD -3.00 17-11-24
624 18-07-06 BUSINESS SECURITIES LTD 0.36 18-07-05
625 18-07-04 CINDA INTERNATIONAL SECURITIES LTD 0.34 18-06-28
626 BUSINESS SECURITIES LTD -0.56 18-06-29
627 18-06-27 CF SECURITIES LTD -3.70 18-06-20
628 18-06-20 CF SECURITIES LTD -3.70 18-06-12
629 18-06-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.19 18-06-15
630 18-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.15 18-06-12
631 18-06-12 SINO-RICH SECURITIES & FUTURES LTD 1.48 18-06-11
632 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.19 18-05-30
633 CF SECURITIES LTD 0.46 18-06-11
634 ADVENT SECURITIES (HONG KONG) LTD -0.33 18-04-23
635 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.83 18-05-30
636 18-06-11 CF SECURITIES LTD 3.24 18-05-10
637 EMPEROR SECURITIES LTD -0.42 18-05-29
638 SINO-RICH SECURITIES & FUTURES LTD -2.85 18-04-13
639 18-06-05 BUSINESS SECURITIES LTD 0.52 18-06-04
640 18-06-01 BUSINESS SECURITIES LTD -0.48 18-05-31
641 18-05-24 BUSINESS SECURITIES LTD 0.84 18-05-18
642 CHINA SYSTEM SECURITIES LTD -0.76 18-05-21
643 18-05-23 THE HONGKONG AND SHANGHAI BANKING 1.83 18-05-18
644 SUPREME CHINA SECURITIES LTD -1.83 18-05-14
645 18-05-14 EMPEROR SECURITIES LTD 0.31 18-04-12
646 SUPREME CHINA SECURITIES LTD -0.54 17-06-05
647 18-05-11 BUSINESS SECURITIES LTD 2.26 18-05-09
648 CITIBANK N.A. -2.26 18-05-08
649 18-05-09 BUSINESS SECURITIES LTD 2.82 18-05-08
650 YUANTA SECURITIES (HONG KONG) CO LTD -2.82 18-04-16
651 18-05-08 BUSINESS SECURITIES LTD 2.85 18-05-07
652 SUCCESS SECURITIES LTD 0.46 18-05-07
653 CITIBANK N.A. -3.37 18-05-07
654 18-05-07 SUCCESS SECURITIES LTD 1.13 18-03-27
655 BUSINESS SECURITIES LTD 0.41 18-04-27
656 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 18-04-30
657 CITIBANK N.A. -1.13 18-04-23
658 18-04-23 CHINA SYSTEM SECURITIES LTD 0.76 18-03-27
659 ADVENT SECURITIES (HONG KONG) LTD -0.70 18-04-11
660 18-04-13 CF SECURITIES LTD 0.63 18-04-12
661 SINO-RICH SECURITIES & FUTURES LTD -0.64 18-04-12
662 18-04-12 CF SECURITIES LTD 1.39 18-04-11
663 EMPEROR SECURITIES LTD -0.48 18-01-17
664 SINO-RICH SECURITIES & FUTURES LTD -1.29 18-04-11
665 18-04-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96 18-03-08
666 ADVENT SECURITIES (HONG KONG) LTD 0.70 18-03-29
667 CF SECURITIES LTD 0.45 18-04-10
668 KGI ASIA LTD -0.26 18-04-10
669 KINGSTON SECURITIES LTD -0.61 18-04-06
670 SINO-RICH SECURITIES & FUTURES LTD -1.32 18-04-10
671 18-04-10 CF SECURITIES LTD 0.94
672 KGI ASIA LTD -0.39 18-03-15
673 SINO-RICH SECURITIES & FUTURES LTD -0.56 18-03-12
674 18-04-06 RIFA SECURITIES LTD 0.47 18-03-26
675 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 18-04-03
676 18-03-29 HANG SENG SECURITIES LTD 1.88 18-03-21
677 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.96 18-03-28
678 EVER-LONG SECURITIES CO LTD -0.96 18-03-23
679 ADVENT SECURITIES (HONG KONG) LTD -1.92 18-03-14
680 18-03-26 SUCCESS SECURITIES LTD 0.59 17-11-17
681 KINGSTON SECURITIES LTD -0.63 18-03-15
682 18-03-14 KINGSTON SECURITIES LTD 1.30 18-03-09
683 EVER-LONG SECURITIES CO LTD 0.92 18-02-14
684 KGI ASIA LTD 0.47 18-03-08
685 ADVENT SECURITIES (HONG KONG) LTD -0.49 18-02-21
686 XINKONG INTERNATIONAL SECURITIES LTD -0.92 18-03-08
687 HANG SENG SECURITIES LTD -1.32 18-03-09
688 18-03-12 SINO-RICH SECURITIES & FUTURES LTD 0.90 18-02-14
689 18-02-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.95 18-02-21
690 BRADBURY SECURITIES LTD -0.85 18-01-23
691 18-02-21 CITIBANK N.A. 3.16 18-02-13
692 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 18-02-08
693 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 18-02-14
694 ADVENT SECURITIES (HONG KONG) LTD -0.62 18-02-07
695 KINGSTON SECURITIES LTD -3.39 18-02-08
696 18-02-14 XINKONG INTERNATIONAL SECURITIES LTD 0.95 17-10-19
697 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 18-02-13
698 EVER-LONG SECURITIES CO LTD -0.50 18-01-05
699 18-02-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.34 18-02-05
700 CITIBANK N.A. 1.30 18-02-06
701 YUANTA SECURITIES (HONG KONG) CO LTD 1.12 18-02-06
702 SOOCHOW SECURITIES INTERNATIONAL 0.47 17-12-06
703 KINGSTON SECURITIES LTD -1.71 18-02-07
704 ONSHINE SECURITIES LTD -2.36 18-01-24
705 18-02-07 ADVENT SECURITIES (HONG KONG) LTD 0.60 18-02-02
706 KINGSTON SECURITIES LTD -0.62 18-01-23
707 18-02-06 CITIBANK N.A. 2.54 18-02-01
708 INTERACTIVE BROKERS HONG KONG LTD -2.56 18-02-02
709 18-02-02 ADVENT SECURITIES (HONG KONG) LTD 0.97 18-01-30
710 INTERACTIVE BROKERS HONG KONG LTD -0.97 18-02-01
711 18-01-30 ADVENT SECURITIES (HONG KONG) LTD 0.33 18-01-26
712 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.90 18-01-29
713 18-01-26 YUANTA SECURITIES (HONG KONG) CO LTD 1.68 18-01-24
714 THE HONGKONG AND SHANGHAI BANKING 1.19 18-01-25
715 CITIBANK N.A. 0.57 18-01-25
716 SINO-RICH SECURITIES & FUTURES LTD -0.72 18-01-10
717 ADVENT SECURITIES (HONG KONG) LTD -1.30 18-01-24
718 INTERACTIVE BROKERS HONG KONG LTD -1.44 18-01-22
719 18-01-24 ONSHINE SECURITIES LTD 0.46 18-01-22
720 ADVENT SECURITIES (HONG KONG) LTD -0.46 18-01-23
721 18-01-23 KINGSTON SECURITIES LTD 0.91 18-01-22
722 BRADBURY SECURITIES LTD 0.85 17-06-05
723 ADVENT SECURITIES (HONG KONG) LTD -1.75 18-01-22
724 18-01-22 ONSHINE SECURITIES LTD 1.42 18-01-17
725 HANG SENG BANK LTD 1.14 17-12-22
726 KINGSTON SECURITIES LTD 0.93 18-01-18
727 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 18-01-19
728 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 18-01-19
729 ADVENT SECURITIES (HONG KONG) LTD -3.50 18-01-17
730 18-01-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 18-01-17
731 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.57 18-01-18
732 18-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.94 18-01-09
733 ADVENT SECURITIES (HONG KONG) LTD -0.94 18-01-09
734 18-01-09 INTERACTIVE BROKERS HONG KONG LTD 4.01 17-12-08
735 ADVENT SECURITIES (HONG KONG) LTD 1.67 18-01-08
736 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -5.65 18-01-08
737 18-01-08 ADVENT SECURITIES (HONG KONG) LTD 0.73 18-01-04
738 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-01-04
739 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.71 18-01-05
740 18-01-04 ADVENT SECURITIES (HONG KONG) LTD 1.68 18-01-03
741 KGI ASIA LTD -1.69 17-12-21
742 18-01-03 BLUEMOUNT SECURITIES LTD 0.85
743 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 18-01-02
744 ADVENT SECURITIES (HONG KONG) LTD -1.14 17-12-28
745 17-12-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.91 17-12-27
746 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 17-12-27
747 CHINA SYSTEM SECURITIES LTD -0.57 17-12-27
748 ADVENT SECURITIES (HONG KONG) LTD -2.12 17-12-27
749 17-12-27 KINGSTON SECURITIES LTD 1.46 17-11-08
750 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 17-12-15
751 CHINA SYSTEM SECURITIES LTD -0.31 17-12-20
752 ADVENT SECURITIES (HONG KONG) LTD -1.46 17-11-24
753 17-11-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 17-11-28
754 17-11-24 ADVENT SECURITIES (HONG KONG) LTD 4.74 17-10-23
755 CHINA INDUSTRIAL SECURITIES -4.76 17-11-02
756 17-11-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 17-11-20
757 17-11-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.58 17-11-06
758 17-10-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 17-10-30
759 17-10-27 HANG SENG BANK LTD 0.28 17-10-24
760 KINGSTON SECURITIES LTD -0.28 17-10-25
761 17-10-26 ONSHINE SECURITIES LTD 0.47 17-02-24
762 17-10-25 KINGSTON SECURITIES LTD 2.68 17-10-17
763 HANG SENG SECURITIES LTD -0.40 17-10-24
764 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.27 17-10-24
765 17-10-23 ADVENT SECURITIES (HONG KONG) LTD 1.46 17-10-12
766 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.38 17-10-20
767 17-10-20 HANG SENG SECURITIES LTD 0.33 17-10-19
768 17-10-12 ADVENT SECURITIES (HONG KONG) LTD 3.86 17-10-11
769 CHINA INDUSTRIAL SECURITIES -3.86 17-10-11
770 17-09-05 CNI SECURITIES GROUP LTD 0.39 17-09-04
771 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 17-09-04
772 17-09-04 CNI SECURITIES GROUP LTD 0.39 17-09-01
773 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 17-09-01
774 17-09-01 CNI SECURITIES GROUP LTD 0.78 17-08-31
775 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.78 17-08-31
776 17-08-31 CNI SECURITIES GROUP LTD 0.26 17-08-29
777 17-08-17 SINO-RICH SECURITIES & FUTURES LTD 0.62 17-08-15
778 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 17-08-16
779 KGI ASIA LTD -0.63 17-08-14
780 17-08-02 SINO-RICH SECURITIES & FUTURES LTD 0.76 17-08-01
781 17-07-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.86 17-07-28
782 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-07-28
783 17-07-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.61 17-07-26
784 CHINA INDUSTRIAL SECURITIES 0.48 17-07-27
785 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-27
786 BOCI SECURITIES LTD -0.31 17-07-27
787 HANG SENG SECURITIES LTD -0.34 17-07-27
788 17-07-27 SINO-RICH SECURITIES & FUTURES LTD 0.52 17-07-25
789 KGI ASIA LTD -0.51 17-07-25
790 17-07-25 SINO-RICH SECURITIES & FUTURES LTD 0.85 17-07-20
791 KGI ASIA LTD -0.85 17-07-20
792 17-07-20 KGI ASIA LTD 1.40 17-07-19
793 EMPEROR SECURITIES LTD 0.90 17-06-20
794 17-07-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.80 17-07-18
795 KGI ASIA LTD 1.63 17-07-13
796 SINO-RICH SECURITIES & FUTURES LTD 0.79 17-07-13
797 17-07-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 17-07-05
798 17-07-12 SINO-RICH SECURITIES & FUTURES LTD 0.40 17-07-11
799 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-11
800 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-11
801 CHINA INDUSTRIAL SECURITIES -0.54 17-07-04
802 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.66 17-07-11
803 17-06-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.43 17-06-29
804 17-06-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 17-06-27
805 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-06-27
806 17-06-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 17-06-21
807 KGI ASIA LTD -0.36 17-06-21
808 17-06-21 CHINA INDUSTRIAL SECURITIES 0.33 17-06-20
809 KGI ASIA LTD -0.27 17-06-20
810 17-06-13 KGI ASIA LTD 0.87 17-06-12
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-12
812 17-06-06 CHINA SYSTEM SECURITIES LTD 0.37 17-06-05
813 WINSOME STOCK CO LTD -0.32 17-06-05
814 KGI ASIA LTD -0.37 17-06-05
815 17-06-05 CHINA INDUSTRIAL SECURITIES 0.30 17-05-31
816 KGI ASIA LTD -0.43 17-06-02
817 17-06-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 17-06-01
818 KGI ASIA LTD -0.32 17-06-01
819 17-06-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.78 17-05-26
820 WINSOME STOCK CO LTD -0.28 17-05-31
821 SINO-RICH SECURITIES & FUTURES LTD -2.82 17-05-31
822 17-05-31 UBS SECURITIES HONG KONG LTD 3.28 17-05-26
823 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-29
824 WINSOME STOCK CO LTD -0.32 17-05-29
825 17-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-05-26
826 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-05-26
827 WINSOME STOCK CO LTD -0.39 17-05-26
828 17-05-26 CHINA INDUSTRIAL SECURITIES 1.42 17-05-25
829 UBS SECURITIES HONG KONG LTD 0.59 17-05-23
830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-05-25
831 HANG SENG SECURITIES LTD 0.30 17-05-25
832 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-05-25
833 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-05-25
834 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-05-24
835 CHINA MERCHANTS BANK CO LTD -0.35 16-09-14
836 SINO-RICH SECURITIES & FUTURES LTD -0.49 17-05-25
837 WINSOME STOCK CO LTD -1.69 17-05-23
838 17-05-25 CHINA INDUSTRIAL SECURITIES 0.40 17-05-23
839 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-05-24
840 CLC SECURITIES LTD -0.37 17-05-23
841 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 17-05-24
842 KGI ASIA LTD -0.98 17-05-24
843 17-05-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.68 17-05-23
844 17-05-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.08 17-05-12
845 WINSOME STOCK CO LTD 3.28 17-03-03
846 CHINA INDUSTRIAL SECURITIES 1.74 17-05-22
847 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 17-05-22
848 CLC SECURITIES LTD 0.67 17-05-22
849 EVER-LONG SECURITIES CO LTD 0.47 17-05-11
850 TAI TAK SECURITIES (ASIA) LTD 0.38 17-05-12
851 CHINA CITIC BANK INTERNATIONAL LTD -0.26 17-05-22
852 ICBC (ASIA) SECURITIES LTD -0.27 17-05-22
853 SOUTH CHINA SECURITIES LTD -0.31 17-05-08
854 HANG SENG SECURITIES LTD -0.36 17-05-22
855 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-05-22
856 SOOCHOW SECURITIES INTERNATIONAL -0.56 17-05-22
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-05-22
858 CHINA CONSTRUCTION BANK (ASIA) -0.59 17-05-12
859 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 17-05-22
860 BOCI SECURITIES LTD -0.67 17-05-22
861 FIRST SHANGHAI SECURITIES LTD -0.69 17-05-10
862 SHANGHAI COMMERCIAL BANK LTD -0.72 17-05-22
863 CAITONG INTERNATIONAL SECURITIES CO LTD -1.15 17-05-22
864 KGI ASIA LTD -1.39 17-05-19
865 SUPREME CHINA SECURITIES LTD -2.06 17-05-22
866 SINO-RICH SECURITIES & FUTURES LTD -2.10 17-05-22
867 THE HONGKONG AND SHANGHAI BANKING -2.15 17-05-22
868 BANK OF CHINA (HONG KONG) LTD -2.25 17-05-22
869 17-05-22 SHANGHAI COMMERCIAL BANK LTD 0.49 17-05-19
870 17-05-15 SINO-RICH SECURITIES & FUTURES LTD -0.27 17-05-12
871 17-05-12 CHINA INDUSTRIAL SECURITIES 1.19 17-05-11
872 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.75 17-05-11
873 SINO-RICH SECURITIES & FUTURES LTD -2.99 17-05-11
874 17-05-11 CHINA INDUSTRIAL SECURITIES 0.91 17-05-10
875 SINO-RICH SECURITIES & FUTURES LTD -1.24 17-05-10
876 17-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 17-05-08
877 CHINA INDUSTRIAL SECURITIES 0.84 17-05-09
878 FIRST SHANGHAI SECURITIES LTD -0.27 16-12-23
879 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-05-09
880 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.27 17-05-09
881 17-05-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.42 17-05-08
882 SOOCHOW SECURITIES INTERNATIONAL 0.76 17-05-08
883 CHINA INDUSTRIAL SECURITIES 0.46 17-05-08
884 BANK OF CHINA (HONG KONG) LTD 0.26 17-05-08
885 SINO-RICH SECURITIES & FUTURES LTD -3.50 17-05-08
886 17-05-08 FULBRIGHT SECURITIES LTD 0.28 17-04-28
887 17-04-20 KGI ASIA LTD 0.31 17-04-19
888 SINO-RICH SECURITIES & FUTURES LTD -0.34 17-03-10
889 17-04-06 KGI ASIA LTD -13.32 17-04-05
890 17-04-05 KGI ASIA LTD 1.90 17-03-03
891 UBS SECURITIES HONG KONG LTD -2.35 16-12-23
892 17-04-03 HANG SENG SECURITIES LTD 0.25 17-03-31
893 17-03-10 SINO-RICH SECURITIES & FUTURES LTD 0.54 17-02-01
894 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-03-09
895 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.74
896 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 17-02-07
897 17-02-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-12-30
898 17-02-03 KGI ASIA LTD 8.01 17-02-01
899 17-02-01 KGI ASIA LTD 0.33 17-01-06
900 SINO-RICH SECURITIES & FUTURES LTD -3.94 16-12-23
901 17-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.30 16-11-04
902 17-01-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 16-12-21
903 17-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-05
904 17-01-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-01-05
905 HANG SENG SECURITIES LTD -0.49 17-01-04
906 17-01-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.42 16-06-29
907 SUPREME CHINA SECURITIES LTD 4.38 15-12-29
908 YUANTA SECURITIES (HONG KONG) CO LTD 4.27 16-06-29
909 KGI ASIA LTD 2.16 16-12-21
910 BOCI SECURITIES LTD -0.43 16-12-23
911 THE HONGKONG AND SHANGHAI BANKING -1.00 17-01-03
912 BANK OF CHINA (HONG KONG) LTD -1.26 17-01-05
913 16-12-23 UBS SECURITIES HONG KONG LTD 1.60 16-08-31
914 SINO-RICH SECURITIES & FUTURES LTD -1.62 16-10-17
915 16-10-20 FIRST SHANGHAI SECURITIES LTD -0.62 16-06-29
916 16-10-17 SINO-RICH SECURITIES & FUTURES LTD 0.35 16-09-27
917 KGI ASIA LTD -0.79 16-10-12
918 16-10-07 KGI ASIA LTD 4.70 16-10-06
919 16-10-04 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-29
920 16-09-30 EMPEROR SECURITIES LTD 0.40 16-09-26
921 KGI ASIA LTD 0.32 16-09-23
922 16-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 16-09-23
923 SINO-RICH SECURITIES & FUTURES LTD -0.25 16-09-23
924 16-09-23 KGI ASIA LTD 0.41 16-09-21
925 SINO-RICH SECURITIES & FUTURES LTD 0.41 16-09-15
926 16-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-09-15
927 16-09-15 BRIGHT SMART SECURITIES INTERNATIONAL 1.36 16-09-14
928 KGI ASIA LTD -1.38 16-09-14
929 16-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 16-09-13
930 KGI ASIA LTD -1.08 16-09-08
931 16-09-08 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-07-11
932 16-09-06 SINO-RICH SECURITIES & FUTURES LTD 1.23 16-09-05
933 KGI ASIA LTD 0.97 16-09-05
934 THE HONGKONG AND SHANGHAI BANKING 0.46 16-09-05
935 EFG BANK AG 0.25 15-11-17
936 BANK OF CHINA (HONG KONG) LTD -0.27 16-09-05
937 HANG SENG SECURITIES LTD -0.83 16-09-05
938 16-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 16-09-02
939 SINO-RICH SECURITIES & FUTURES LTD 0.44 16-08-26
940 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-08-15
941 THE HONGKONG AND SHANGHAI BANKING -0.34 16-09-02
942 CHINA CONSTRUCTION BANK (ASIA) -0.35 16-07-25
943 16-08-31 UBS SECURITIES HONG KONG LTD 0.57 16-06-29
944 GREATER CHINA SECURITIES LTD -0.27 16-08-24
945 KINGSTON SECURITIES LTD -0.40 16-08-24
946 16-08-24 KINGSTON SECURITIES LTD 0.39 16-06-29
947 GREATER CHINA SECURITIES LTD 0.27 15-12-29
948 SINO-RICH SECURITIES & FUTURES LTD -0.67 16-08-23
949 16-08-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 16-08-05
950 16-08-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 16-08-09
951 HANG SENG SECURITIES LTD -0.91 16-08-10
952 16-08-12 SHANGHAI COMMERCIAL BANK LTD -0.25 16-08-10
953 BOCI SECURITIES LTD -0.59 16-08-10
954 KGI ASIA LTD -1.07 16-08-10
955 BANK OF CHINA (HONG KONG) LTD -1.58 16-08-10
956 16-08-11 SINO-RICH SECURITIES & FUTURES LTD 15.61 16-07-04
957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-08-10
958 THE HONGKONG AND SHANGHAI BANKING -1.32 16-08-10
959 16-08-03 CITIBANK N.A. -0.29 16-08-01
960 16-07-04 SINO-RICH SECURITIES & FUTURES LTD 2.76 16-06-29
961 EMPEROR SECURITIES LTD -1.30 16-06-29
962 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 16-06-29
963 16-06-28 CITIBANK N.A. 0.35 16-06-24
964 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 16-06-27
965 16-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-06-23
966 CITIBANK N.A. -0.28 16-06-23
967 16-06-22 CITIBANK N.A. 0.33 16-06-21
968 16-06-21 CITIBANK N.A. -0.33 16-06-17
969 16-06-17 CITIBANK N.A. 0.31 16-06-16
970 16-06-15 BOCI SECURITIES LTD 0.29 16-06-14
971 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-06-13
972 CIS SECURITIES ASSET MANAGEMENT LTD -0.57 16-05-24
973 16-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.46 16-05-30
974 EMPEROR SECURITIES LTD 1.30 16-05-23
975 CHINA CONSTRUCTION BANK (ASIA) -0.53 16-06-01
976 KGI ASIA LTD -3.04 16-06-01
977 16-06-01 CHINA CONSTRUCTION BANK (ASIA) -0.29 16-05-26
978 16-05-16 OCBC BANK (HONG KONG) LTD 0.25 16-02-29
979 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 16-05-10
980 16-04-19 CMB WING LUNG BANK LTD 0.66
981 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 16-04-15
982 16-03-10 CHONG HING SECURITIES LTD -0.29 16-03-09
983 16-01-29 UBS SECURITIES HONG KONG LTD -0.62 15-11-20
984 16-01-25 BANK OF CHINA (HONG KONG) LTD -0.31 16-01-22
985 15-12-30 KGI ASIA LTD 0.42 15-12-29
986 CAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-12-17
987 15-12-29 SINO-RICH SECURITIES & FUTURES LTD 3.53 15-12-03
988 KGI ASIA LTD 2.61 15-12-28
989 BANK OF CHINA (HONG KONG) LTD 0.93 15-12-28
990 THE HONGKONG AND SHANGHAI BANKING 0.84 15-12-28
991 HANG SENG SECURITIES LTD 0.74 15-12-28
992 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-12-28
993 CHIEF SECURITIES LTD 0.34 15-12-28
994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-12-28
995 FIRST SHANGHAI SECURITIES LTD -0.31 15-12-23
996 EMPEROR SECURITIES LTD -9.34 15-12-24
997 15-12-28 CHINA CONSTRUCTION BANK (ASIA) -0.41 15-12-23
998 HANG SENG SECURITIES LTD -0.56 15-12-23
999 KGI ASIA LTD -0.84 15-12-16
1000 THE HONGKONG AND SHANGHAI BANKING -0.86 15-12-23
1001 BANK OF CHINA (HONG KONG) LTD -1.24 15-12-23
1002 15-12-07 EMPEROR SECURITIES LTD 13.35 15-11-24
1003 FUTU SECURITIES INTERNATIONAL 0.42 15-12-03
1004 BOCI SECURITIES LTD -0.40 15-12-04
1005 KGI ASIA LTD -13.33 15-12-03
1006 15-11-24 KGI ASIA LTD 12.50 15-11-19
1007 MIB SECURITIES (HONG KONG) LTD -0.37 15-11-23
1008 15-11-20 UBS SECURITIES HONG KONG LTD 0.54 15-11-17
1009 CIS SECURITIES ASSET MANAGEMENT LTD -0.54 15-11-18
1010 15-11-18 KGI ASIA LTD 7.55 15-11-16
1011 BANK OF CHINA (HONG KONG) LTD 3.59 15-11-17
1012 CIS SECURITIES ASSET MANAGEMENT LTD 2.31 15-10-27
1013 HANG SENG SECURITIES LTD 1.53 15-11-17
1014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-11-17
1015 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 15-11-17
1016 BOCI SECURITIES LTD 0.64 15-11-17
1017 CHIEF SECURITIES LTD 0.41 15-11-17
1018 MIB SECURITIES (HONG KONG) LTD 0.41 15-11-06
1019 ICBC (ASIA) SECURITIES LTD 0.39 15-11-17
1020 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 15-10-12
1021 CHONG HING SECURITIES LTD 0.32 15-11-17
1022 CHINA CONSTRUCTION BANK (ASIA) 0.32 15-11-16
1023 NANYANG COMMERCIAL BANK LTD 0.27 15-11-17
1024 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-17
1025 CEPA ALLIANCE SECURITIES LTD -0.33 15-11-17
1026 EMPEROR SECURITIES LTD -1.11 15-11-13
1027 CHINA INDUSTRIAL SECURITIES -1.44 15-11-17
1028 SINO-RICH SECURITIES & FUTURES LTD -10.79 15-11-17
1029 ORIENT SECURITIES LTD -10.99 15-09-09
1030 15-11-17 CHINA INDUSTRIAL SECURITIES 1.51 15-11-13
1031 CEPA ALLIANCE SECURITIES LTD 0.29 15-11-16
1032 CHIEF SECURITIES LTD -0.40 15-11-16
1033 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 15-11-16
1034 SINO-RICH SECURITIES & FUTURES LTD -0.72 15-11-13
1035 15-11-16 THE HONGKONG AND SHANGHAI BANKING 2.39 15-11-13
1036 KGI ASIA LTD -2.40 15-11-13
1037 15-11-13 SINO-RICH SECURITIES & FUTURES LTD 0.68 15-11-12
1038 KGI ASIA LTD -0.68 15-11-09
1039 15-11-09 SINO-RICH SECURITIES & FUTURES LTD 3.47 15-10-30
1040 KGI ASIA LTD -3.47 15-10-28
1041 15-10-30 SINO-RICH SECURITIES & FUTURES LTD 2.28 15-10-28
1042 EMPEROR SECURITIES LTD -2.28 15-10-28
1043 15-10-27 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-10-26
1044 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-10-26
1045 15-10-26 EMPEROR SECURITIES LTD 0.37 15-10-23
1046 SINO-RICH SECURITIES & FUTURES LTD -0.26 15-10-23
1047 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 15-10-23
1048 15-10-23 CHINA CONSTRUCTION BANK (ASIA) 1.17 15-10-20
1049 KGI ASIA LTD -0.36 15-10-22
1050 SINO-RICH SECURITIES & FUTURES LTD -1.55 15-10-14
1051 15-10-09 KGI ASIA LTD 7.33 15-10-05
1052 SINO-RICH SECURITIES & FUTURES LTD -7.32 15-10-02
1053 15-10-07 CHIEF SECURITIES LTD 0.41 15-10-02
1054 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-10-06
1055 15-10-05 EMPEROR SECURITIES LTD 2.97 15-09-30
1056 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.97 15-09-24
1057 15-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 15-09-23
1058 SOOCHOW SECURITIES INTERNATIONAL -0.41 15-09-23
1059 15-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.97 15-09-16
1060 SINO-RICH SECURITIES & FUTURES LTD -2.97 15-09-18
1061 15-09-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 15-09-14
1062 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-09-14
1063 EMPEROR SECURITIES LTD -0.65 15-09-14
1064 15-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 15-09-11
1065 EMPEROR SECURITIES LTD -1.25 15-09-11
1066 15-09-09 SINO-RICH SECURITIES & FUTURES LTD 17.15 15-09-08
1067 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-09-08
1068 ICBC (ASIA) SECURITIES LTD -0.28 15-09-07
1069 CHINA MERCHANTS BANK CO LTD -0.29 15-09-01
1070 SDIC SECURITIES (HONG KONG) LTD -0.31 15-07-20
1071 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 15-08-31
1072 CHINA CONSTRUCTION BANK (ASIA) -0.38 15-09-08
1073 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-09-04
1074 SOOCHOW SECURITIES INTERNATIONAL -0.40 15-09-08
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-09-08
1076 SOUTH CHINA SECURITIES LTD -0.50 15-09-04
1077 HANG SENG SECURITIES LTD -0.53 15-09-08
1078 BOCI SECURITIES LTD -0.73 15-09-08
1079 EMPEROR SECURITIES LTD -1.03 15-09-01
1080 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 15-09-07
1081 FIRST SHANGHAI SECURITIES LTD -1.29 15-08-24
1082 BANK OF CHINA (HONG KONG) LTD -1.31 15-09-08
1083 THE HONGKONG AND SHANGHAI BANKING -1.73 15-09-08
1084 CAITONG INTERNATIONAL SECURITIES CO LTD -1.88 15-09-02
1085 15-09-04 SOOCHOW SECURITIES INTERNATIONAL 0.46 15-09-02
1086 15-09-01 CHINA CONSTRUCTION BANK (ASIA) 0.44 15-08-31
1087 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-08-31
1088 15-08-31 EMPEROR SECURITIES LTD 0.67 15-08-25
1089 15-08-26 CIS SECURITIES ASSET MANAGEMENT LTD -0.47 15-08-19
1090 15-08-25 EMPEROR SECURITIES LTD 0.40 15-08-21
1091 15-08-21 EMPEROR SECURITIES LTD 0.36 15-07-23
1092 15-07-24 CIS SECURITIES ASSET MANAGEMENT LTD 0.47 15-07-17
1093 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 15-07-20
1094 15-07-23 EMPEROR SECURITIES LTD 1.46 15-07-21
1095 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.50 15-07-22
1096 15-07-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.39 15-07-21
1097 15-07-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.53 15-07-20
1098 15-07-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 15-06-29
1099 BANK OF CHINA (HONG KONG) LTD -0.38 15-07-17
1100 15-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-07-03
1101 15-07-03 NANYANG COMMERCIAL BANK LTD -0.27 15-07-02
1102 15-06-29 CHOW SANG SANG SECURITIES LTD 0.26 15-06-26
1103 15-06-11 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-10
1104 ICBC (ASIA) SECURITIES LTD -0.32 15-06-10
1105 15-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-05-29
1106 KGI ASIA LTD -1.24 15-05-29
1107 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-28
1108 BANK OF CHINA (HONG KONG) LTD 0.66 15-05-28
1109 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-05-28
1110 ICBC (ASIA) SECURITIES LTD 0.30 15-05-28
1111 BOCI SECURITIES LTD 0.29 15-05-28
1112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-28
1113 EVER-LONG SECURITIES CO LTD -0.36 15-05-20
1114 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 15-05-28
1115 SINO-RICH SECURITIES & FUTURES LTD -3.44 15-05-28
1116 15-05-28 BOCI SECURITIES LTD 0.41 15-05-27
1117 CHINA INDUSTRIAL SECURITIES 0.33 15-05-27
1118 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-27
1119 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-05-27
1120 SINO-RICH SECURITIES & FUTURES LTD -1.13 15-05-27
1121 15-05-27 SINO-RICH SECURITIES & FUTURES LTD -0.47 15-05-26
1122 15-05-26 SINO-RICH SECURITIES & FUTURES LTD -0.29 15-05-22
1123 15-05-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 15-05-21
1124 KGI ASIA LTD -0.54 15-05-21
1125 SINO-RICH SECURITIES & FUTURES LTD -0.67 15-05-21
1126 15-05-21 SOUTH CHINA SECURITIES LTD -0.26 15-05-18
1127 15-05-20 KGI ASIA LTD 1.74 15-05-19
1128 UOB KAY HIAN (HONG KONG) LTD -0.26 15-05-19
1129 FIRST SHANGHAI SECURITIES LTD -0.70 15-05-14
1130 ORIENT SECURITIES LTD -3.75 15-05-11
1131 15-05-19 OCBC BANK (HONG KONG) LTD 0.46 15-05-18
1132 HANG SENG SECURITIES LTD -0.28 15-05-18
1133 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-05-18
1134 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-05-18
1135 BOCI SECURITIES LTD -0.33 15-05-18
1136 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-05-18
1137 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 15-05-18
1138 CAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-05-18
1139 BANK OF CHINA (HONG KONG) LTD -0.90 15-05-18
1140 SINO-RICH SECURITIES & FUTURES LTD -1.65 15-05-18
1141 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-15
1142 15-05-15 CAITONG INTERNATIONAL SECURITIES CO LTD 1.12 15-05-14
1143 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-14
1144 SINO-RICH SECURITIES & FUTURES LTD -0.87 15-05-14
1145 15-05-14 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-13
1146 15-05-13 SINO-RICH SECURITIES & FUTURES LTD -0.37 15-05-12
1147 15-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 15-05-11
1148 THE BANK OF EAST ASIA LTD 0.30 15-05-11
1149 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-11
1150 15-05-11 UBS SECURITIES HONG KONG LTD 0.62 15-05-08
1151 KGI ASIA LTD 0.49 15-05-08
1152 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.47 15-05-08
1153 ORIENT SECURITIES LTD -0.31 15-05-07
1154 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-08
1155 SINO-RICH SECURITIES & FUTURES LTD -0.87 15-05-08
1156 15-05-08 DAH SING SECURITIES LTD -0.66 15-05-07
1157 15-05-07 EVERBRIGHT SECURITIES INVESTMENT 1.49 15-05-06
1158 YUANTA SECURITIES (HONG KONG) CO LTD 1.23 15-05-05
1159 UBS SECURITIES HONG KONG LTD 1.03 15-05-06
1160 EVER-LONG SECURITIES CO LTD 0.62 15-05-06
1161 DBS BANK (HONG KONG) LTD 0.58 15-05-06
1162 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-06
1163 BANK OF CHINA (HONG KONG) LTD -0.43 15-05-06
1164 SINO-RICH SECURITIES & FUTURES LTD -3.40 15-05-05
1165 15-05-06 KARFORD SECURITIES LTD -0.34 15-05-05
1166 15-05-05 SINO-RICH SECURITIES & FUTURES LTD 14.29 15-05-04
1167 THE HONGKONG AND SHANGHAI BANKING 0.51 15-05-04
1168 KARFORD SECURITIES LTD 0.34
1169 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-04
1170 CHOW SANG SANG SECURITIES LTD -0.61 15-05-04
1171 ORIENT SECURITIES LTD -14.47 15-05-04
1172 15-05-04 FIRST SHANGHAI SECURITIES LTD 0.43 15-04-29
1173 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-04-30
1174 BANK OF CHINA (HONG KONG) LTD -0.43 15-04-30
1175 ORIENT SECURITIES LTD -0.47 15-04-30
1176 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-04-29
1177 15-04-30 CHOW SANG SANG SECURITIES LTD 0.30 15-04-28
1178 ORIENT SECURITIES LTD -0.37 15-04-28
1179 15-04-24 ORIENT SECURITIES LTD -0.54 15-04-23
1180 15-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-22
1181 CHINA CONSTRUCTION BANK (ASIA) 0.25 15-04-22
1182 ORIENT SECURITIES LTD -0.36 15-04-21
1183 15-04-22 SUCCESS SECURITIES LTD -0.30 15-04-20
1184 15-04-20 SUCCESS SECURITIES LTD -0.25 15-04-17
1185 15-04-17 ORIENT SECURITIES LTD -0.32 15-04-16
1186 15-04-16 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-04-15
1187 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-15
1188 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-04-15
1189 ORIENT SECURITIES LTD -1.79 15-03-26
1190 15-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.49 15-04-14
1191 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-14
1192 15-04-10 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-02
1193 15-03-26 ORIENT SECURITIES LTD 2.34 15-02-02
1194 SUCCESS SECURITIES LTD 0.89 15-01-16
1195 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-25
1196 BANK OF CHINA (HONG KONG) LTD -0.36 15-03-25
1197 15-02-24 SOUTH CHINA SECURITIES LTD 0.27 15-02-12
1198 MASON SECURITIES LTD -0.27 15-02-17
1199 15-02-04 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-02-03
1200 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 15-02-03
1201 15-02-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-02-02
1202 15-01-30 BANK OF CHINA (HONG KONG) LTD 1.22 15-01-29
1203 CAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-01-29
1204 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-29
1205 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-01-29
1206 DEUTSCHE BANK AG -0.52 15-01-29
1207 KGI ASIA LTD -2.87 15-01-29
1208 15-01-29 BANK OF CHINA (HONG KONG) LTD 1.38 15-01-28
1209 HANG SENG SECURITIES LTD 0.70 15-01-28
1210 THE HONGKONG AND SHANGHAI BANKING 0.64 15-01-28
1211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-01-28
1212 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 15-01-28
1213 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-01-26
1214 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-01-28
1215 EMPEROR SECURITIES LTD -0.26 15-01-28
1216 ORIENT SECURITIES LTD -0.66 15-01-27
1217 DEUTSCHE BANK AG -3.09 15-01-28
1218 KGI ASIA LTD -4.16 15-01-28
1219 15-01-28 EMPEROR SECURITIES LTD -0.32 15-01-27
1220 DEUTSCHE BANK AG -1.10 15-01-26
1221 15-01-27 ORIENT SECURITIES LTD 0.32 15-01-26
1222 SOOCHOW SECURITIES INTERNATIONAL -0.63 15-01-26
1223 15-01-26 DEUTSCHE BANK AG 4.84 15-01-16
1224 SOOCHOW SECURITIES INTERNATIONAL -0.25 15-01-23
1225 YF SECURITIES CO LTD -0.25 15-01-20
1226 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-01-20
1227 EMPEROR SECURITIES LTD -0.38 15-01-21
1228 KGI ASIA LTD -4.82 15-01-23
1229 15-01-21 SOOCHOW SECURITIES INTERNATIONAL -0.26 15-01-20
1230 15-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 15-01-19
1231 15-01-19 UOB KAY HIAN (HONG KONG) LTD 0.43 15-01-16
1232 SHANGHAI COMMERCIAL BANK LTD 0.37 15-01-16
1233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-01-16
1234 15-01-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-01-15
1235 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-01-13
1236 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-14
1237 15-01-14 ORIENT SECURITIES LTD 0.38 15-01-13
1238 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-01-13
1239 15-01-13 FIRST SHANGHAI SECURITIES LTD 1.98 15-01-12
1240 THE HONGKONG AND SHANGHAI BANKING 0.48 15-01-12
1241 ORIENT SECURITIES LTD -1.62 15-01-12
1242 15-01-12 BOCI SECURITIES LTD 0.28 15-01-09
1243 15-01-08 BANK OF CHINA (HONG KONG) LTD 0.56 15-01-07
1244 SHANGHAI COMMERCIAL BANK LTD 0.40 15-01-07
1245 HANG SENG SECURITIES LTD 0.31 15-01-07
1246 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-01-07
1247 DEUTSCHE BANK AG -0.50 15-01-07
1248 EMPEROR SECURITIES LTD -1.17 15-01-07
1249 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 15-01-07
1250 15-01-07 BANK OF CHINA (HONG KONG) LTD 0.66 15-01-06
1251 THE HONGKONG AND SHANGHAI BANKING 0.46 15-01-06
1252 SHANGHAI COMMERCIAL BANK LTD 0.35 15-01-06
1253 HANG SENG SECURITIES LTD 0.27 15-01-06
1254 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 15-01-06
1255 EMPEROR SECURITIES LTD -2.17 15-01-06
1256 15-01-06 DEUTSCHE BANK AG 0.51 14-12-19
1257 BANK OF CHINA (HONG KONG) LTD 0.39 15-01-05
1258 UOB KAY HIAN (HONG KONG) LTD 0.29 15-01-05
1259 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 15-01-05
1260 EMPEROR SECURITIES LTD -1.23 15-01-05
1261 15-01-05 ORIENT SECURITIES LTD 1.60 15-01-02
1262 BANK OF CHINA (HONG KONG) LTD 0.57 15-01-02
1263 SHANGHAI COMMERCIAL BANK LTD 0.41 15-01-02
1264 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-01-02
1265 DAH SING SECURITIES LTD 0.34 15-01-02
1266 CHINA JIANXIN FINANCIAL SERVICES LTD -1.05 14-12-30
1267 THE HONGKONG AND SHANGHAI BANKING -1.16 15-01-02
1268 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 15-01-02
1269 EMPEROR SECURITIES LTD -1.67 15-01-02
1270 15-01-02 KGI ASIA LTD 11.88 14-12-30
1271 BANK OF CHINA (HONG KONG) LTD 0.49 14-12-30
1272 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-30
1273 EMPEROR SECURITIES LTD -2.26 14-12-30
1274 ORIENT SECURITIES LTD -11.87 14-12-30
1275 14-12-30 BANK OF CHINA (HONG KONG) LTD 1.59 14-12-29
1276 HANG SENG SECURITIES LTD 0.70 14-12-29
1277 CHINA JIANXIN FINANCIAL SERVICES LTD 0.52 14-12-29
1278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-29
1279 BOCI SECURITIES LTD 0.44 14-12-29
1280 DAH SING SECURITIES LTD 0.42 14-12-29
1281 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 14-12-29
1282 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-29
1283 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 14-12-23
1284 ORIENT SECURITIES LTD -0.83 14-12-29
1285 ROOFER SECURITIES LTD -1.10 14-12-29
1286 HAITONG INTERNATIONAL SECURITIES CO LTD -2.96 14-12-29
1287 EMPEROR SECURITIES LTD -3.76 14-12-29
1288 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 14-12-24
1289 EMPEROR SECURITIES LTD 0.56 14-12-24
1290 CHINA JIANXIN FINANCIAL SERVICES LTD -1.44 14-12-23
1291 14-12-23 CHINA JIANXIN FINANCIAL SERVICES LTD 1.25 14-12-22
1292 EMPEROR SECURITIES LTD 0.75 14-12-22
1293 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-12-19
1294 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 14-12-22
1295 14-12-22 EMPEROR SECURITIES LTD 0.72 14-12-19
1296 CHINA JIANXIN FINANCIAL SERVICES LTD 0.47 14-12-18
1297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-12-19
1298 14-12-16 EMPEROR SECURITIES LTD 3.66 14-12-15
1299 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.68 14-11-12
1300 14-12-12 SOOCHOW SECURITIES INTERNATIONAL 1.37 14-11-14
1301 ROOFER SECURITIES LTD 0.75 13-12-06
1302 BANK OF CHINA (HONG KONG) LTD -0.64 14-12-11
1303 EMPEROR SECURITIES LTD -1.38 14-12-11
1304 14-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 14-11-28
1305 14-11-25 GIGAMONEY LTD 0.31 14-09-10
1306 14-11-14 SOOCHOW SECURITIES INTERNATIONAL 0.31 14-11-11
1307 14-11-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.68 14-11-11
1308 EMPEROR SECURITIES LTD -3.68 14-11-04
1309 14-10-31 THE HONGKONG AND SHANGHAI BANKING 2.23 14-10-20
1310 14-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 14-10-13
1311 14-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-14
1312 14-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-09-16
1313 14-09-18 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-09-15
1314 14-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-09-01
1315 14-09-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 14-08-29
1316 14-08-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 14-08-25
1317 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-08-28
1318 14-08-28 CAITONG INTERNATIONAL SECURITIES CO LTD 1.81 14-08-26
1319 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 13-12-05
1320 14-08-20 EMPEROR SECURITIES LTD 2.67 14-08-19
1321 PHILLIP SECURITIES (HONG KONG) LTD 0.37 14-08-19
1322 ORIENT SECURITIES LTD 0.25 14-08-15
1323 CGS INTERNATIONAL SECURITIES HK LTD -3.23 14-07-24
1324 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-07-25
1325 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-25
1326 14-07-02 ORIENT SECURITIES LTD 44.23 14-06-19
1327 KGI ASIA LTD -15.78 14-06-30
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -28.44 14-06-30
1329 14-06-24 SUN SECURITIES LTD -0.28 14-06-23
1330 14-06-23 ICBC (ASIA) SECURITIES LTD -0.35 14-06-20
1331 14-06-19 ORIENT SECURITIES LTD 0.29 14-06-10
1332 ICBC (ASIA) SECURITIES LTD -0.31 14-06-18
1333 14-06-18 EMPEROR SECURITIES LTD 4.90 14-06-12
1334 KGI ASIA LTD -4.92 14-06-17
1335 14-06-10 ORIENT SECURITIES LTD 0.31 13-12-30
1336 EMPEROR SECURITIES LTD -5.16 14-06-09
1337 14-06-09 EMPEROR SECURITIES LTD -4.69 14-06-06
1338 14-06-06 EMPEROR SECURITIES LTD 0.34 14-06-05
1339 HANG SENG SECURITIES LTD -0.35 14-06-05
1340 BANK OF CHINA (HONG KONG) LTD -0.85 14-06-05
1341 KGI ASIA LTD -5.66 14-06-05
1342 THE HONGKONG AND SHANGHAI BANKING -6.45 14-06-05
1343 14-06-05 EMPEROR SECURITIES LTD 0.77 14-06-04
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 14-06-04
1345 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.53 14-03-27
1346 14-06-04 EMPEROR SECURITIES LTD 0.31 14-06-03
1347 14-06-03 EMPEROR SECURITIES LTD 12.23 14-01-10
1348 KGI ASIA LTD -12.25 14-05-27
1349 14-04-07 SUN SECURITIES LTD 0.26 13-12-03
1350 FULBRIGHT SECURITIES LTD -0.25 14-04-01
1351 14-04-03 CGS INTERNATIONAL SECURITIES HK LTD 3.27 14-04-02
1352 BANK OF CHINA (HONG KONG) LTD -3.27 14-04-01
1353 14-04-02 CGS INTERNATIONAL SECURITIES HK LTD 0.42
1354 KGI ASIA LTD -0.42 14-03-28
1355 14-01-23 SOUTH CHINA SECURITIES LTD 0.66 14-01-21
1356 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 14-01-21
1357 14-01-21 SOUTH CHINA SECURITIES LTD 0.43 14-01-15
1358 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 14-01-20
1359 14-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.77 14-01-14
1360 BANK OF CHINA (HONG KONG) LTD -2.77 14-01-16
1361 14-01-13 SOUTH CHINA SECURITIES LTD 0.66 13-11-19
1362 THE HONGKONG AND SHANGHAI BANKING -0.66 14-01-10
1363 13-12-16 KGI ASIA LTD 3.87 13-12-13
1364 BRIGHT SMART SECURITIES INTERNATIONAL -3.88 13-12-03
1365 13-11-25 EMPEROR SECURITIES LTD 0.48 13-11-18
1366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-11-22
1367 13-10-25 KGI ASIA LTD 4.74 13-10-24
1368 13-10-23 KGI ASIA LTD 4.31 13-10-22
1369 13-10-21 KGI ASIA LTD 4.70 13-10-18
1370 13-10-18 KGI ASIA LTD -0.26 13-10-17
1371 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.39 13-08-28
1372 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-23
1373 BANK OF CHINA (HONG KONG) LTD -0.26 13-08-23
1374 13-07-03 BANK OF CHINA (HONG KONG) LTD -0.34 13-07-02
1375 13-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 13-06-20
1376 13-06-20 BANK OF CHINA (HONG KONG) LTD 0.82 13-06-19
1377 13-04-24 BANK OF CHINA (HONG KONG) LTD 0.36 13-04-23
1378 13-04-16 BANK OF CHINA (HONG KONG) LTD 0.52 13-04-15
1379 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-08
1380 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-03
1381 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-12
1382 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.59 13-03-11
1383 BANK OF CHINA (HONG KONG) LTD -0.29 13-03-08
1384 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-29
1385 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 13-01-29
1386 13-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-01-18
1387 13-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 13-01-11
1388 13-01-11 KGI ASIA LTD 0.36 13-01-09
1389 13-01-09 KGI ASIA LTD 1.29 13-01-07
1390 BRIGHT SMART SECURITIES INTERNATIONAL 1.26 13-01-08
1391 ZHONGRONG PT SECURITIES LTD -0.25 13-01-08
1392 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-08
1393 REALORD ASIA PACIFIC SECURITIES LTD -1.72 12-12-27
1394 13-01-07 KGI ASIA LTD 0.30 12-12-20
1395 12-12-12 KGI ASIA LTD 0.40 12-12-11
1396 12-12-11 BANK OF CHINA (HONG KONG) LTD 0.69 12-12-10
1397 CHINA GALAXY INTERNATIONAL SECURITIES -2.37 12-12-10
1398 12-12-10 BANK OF CHINA (HONG KONG) LTD 0.94 12-12-07
1399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-12-07
1400 ONE CHINA SECURITIES LTD 0.37 12-12-07
1401 CHINA JIANXIN FINANCIAL SERVICES LTD -0.59 12-12-07
1402 CHINA GALAXY INTERNATIONAL SECURITIES -4.19 12-10-22
1403 12-12-07 BANK OF CHINA (HONG KONG) LTD 0.80 12-12-06
1404 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27 12-12-06
1405 KGI ASIA LTD -0.37 12-12-06
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-12-06
1407 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 12-12-06
1408 12-12-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 12-12-05
1409 BANK OF CHINA (HONG KONG) LTD -0.27 12-12-05
1410 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 12-11-21
1411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 12-11-21
1412 REALORD ASIA PACIFIC SECURITIES LTD -0.94 12-11-07
1413 12-11-19 EVERBRIGHT SECURITIES INVESTMENT -0.61 12-11-16
1414 12-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 12-11-14
1415 BANK OF CHINA (HONG KONG) LTD 0.29 12-11-15
1416 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.41 12-11-08
1417 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 12-11-08
1418 12-11-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 12-11-06
1419 REALORD ASIA PACIFIC SECURITIES LTD -0.78 12-10-22
1420 12-10-22 CHINA GALAXY INTERNATIONAL SECURITIES 4.00 12-10-19
1421 REALORD ASIA PACIFIC SECURITIES LTD -4.00 12-10-19
1422 12-10-19 CHINA GALAXY INTERNATIONAL SECURITIES 2.64
1423 REALORD ASIA PACIFIC SECURITIES LTD -2.64 12-10-08
1424 12-10-08 REALORD ASIA PACIFIC SECURITIES LTD -0.78 12-09-13
1425 12-08-02 REALORD ASIA PACIFIC SECURITIES LTD -0.40 12-07-31
1426 12-07-30 REALORD ASIA PACIFIC SECURITIES LTD -0.43 12-07-12
1427 12-07-12 BANK OF CHINA (HONG KONG) LTD 0.66 12-07-11
1428 KGI ASIA LTD -0.46 12-07-11
1429 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.62 12-07-11
1430 12-07-11 KGI ASIA LTD 0.60 12-07-10
1431 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.63 12-07-10
1432 12-07-10 KGI ASIA LTD 0.31 12-07-06
1433 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.31 12-04-03
1434 12-06-19 REALORD ASIA PACIFIC SECURITIES LTD 1.72 12-06-14
1435 PING AN OF CHINA SECURITIES (HONG KONG) -1.72 12-06-18
1436 12-06-15 PING AN OF CHINA SECURITIES (HONG KONG) 1.56 12-04-10
1437 MACQUARIE CAPITAL SECURITIES LTD -1.56 12-04-02
1438 12-06-14 REALORD ASIA PACIFIC SECURITIES LTD 9.14 12-05-04
1439 SOUTH CHINA SECURITIES LTD -2.19 12-06-12
1440 MAGE SECURITIES LTD -3.13 12-05-11
1441 FUZE SECURITIES (INTERNATIONAL) LTD -3.83 12-05-22
1442 12-05-16 KGI ASIA LTD 19.60 12-05-15
1443 12-05-07 MAGE SECURITIES LTD 0.75 12-05-04
1444 VALUABLE CAPITAL LTD -0.75 12-05-02
1445 12-05-02 VALUABLE CAPITAL LTD 0.42 12-04-30
1446 RIFA SECURITIES LTD -0.58 12-04-27
1447 12-04-30 MAGE SECURITIES LTD 0.75 12-04-24
1448 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 12-04-27
1449 12-04-27 RIFA SECURITIES LTD -0.25 12-04-26
1450 12-04-24 MAGE SECURITIES LTD 1.62
1451 KINGSTON SECURITIES LTD -0.31 12-04-20
1452 KGI ASIA LTD -1.65 12-04-23
1453 12-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 24.88 12-04-17
1454 12-04-16 KGI ASIA LTD -0.82 12-04-13
1455 12-04-13 EVERBRIGHT SECURITIES INVESTMENT -0.33 12-04-12
1456 12-04-11 KGI ASIA LTD 1.57 12-04-10
1457 QUAM SECURITIES LTD -0.86 12-04-05
1458 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 12-04-10
1459 12-04-10 SOUTH CHINA SECURITIES LTD 2.19 12-04-05
1460 EVERBRIGHT SECURITIES INVESTMENT 1.56 12-04-05
1461 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 12-04-05
1462 RIFA SECURITIES LTD -2.19 12-04-05
1463 12-04-05 BANK OF CHINA (HONG KONG) LTD 0.43 12-04-03
1464 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-03
1465 KGI ASIA LTD -1.13 12-04-03
1466 12-04-03 REALORD ASIA PACIFIC SECURITIES LTD 1.26 12-04-02
1467 BANK OF CHINA (HONG KONG) LTD 1.09 12-04-02
1468 THE HONGKONG AND SHANGHAI BANKING 0.73 12-04-02
1469 HANG SENG SECURITIES LTD 0.43 12-04-02
1470 SINOMAX SECURITIES LTD -0.31 12-03-09
1471 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.51 12-02-02
1472 QUAM SECURITIES LTD -0.76 12-04-02
1473 RIFA SECURITIES LTD -1.19 12-04-02
1474 CHINA GATHER WEALTH FINANCIAL CO LTD -1.44 12-04-02
1475 KGI ASIA LTD -1.88 12-04-02
1476 12-04-02 POLARIS SECURITIES (HONG KONG) LTD -0.26 12-03-30
1477 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-29
1478 KGI ASIA LTD -0.40 12-03-29
1479 12-03-29 FUZE SECURITIES (INTERNATIONAL) LTD 3.83
1480 KGI ASIA LTD -3.85 12-03-28
1481 12-03-28 THE HONGKONG AND SHANGHAI BANKING -8.44 12-03-27
1482 12-03-27 MACQUARIE CAPITAL SECURITIES LTD 1.56
1483 SUN SECURITIES LTD 0.50 12-03-01
1484 KGI ASIA LTD -0.46 12-03-26
1485 POLARIS SECURITIES (HONG KONG) LTD -1.56 12-03-22
1486 12-03-22 KGI ASIA LTD -0.29 12-03-21
1487 12-03-12 KGI ASIA LTD 1.19 12-03-09
1488 RIFA SECURITIES LTD -1.22 12-03-07
1489 12-02-28 KGI ASIA LTD 3.89 12-02-27
1490 EMPEROR SECURITIES LTD -3.86 12-02-27
1491 12-02-27 KGI ASIA LTD 3.70 12-02-24
1492 EMPEROR SECURITIES LTD -3.75 12-02-02
1493 12-02-23 THE HONGKONG AND SHANGHAI BANKING 8.36 12-02-22
1494 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 8.45 12-01-13
1495 11-11-18 KGI ASIA LTD 0.32 11-11-14
1496 QUAM SECURITIES LTD -0.41 11-11-17
1497 11-11-16 RIFA SECURITIES LTD 1.82 11-11-15
1498 ORIENT SECURITIES LTD -1.63 11-11-08
1499 11-11-08 RIFA SECURITIES LTD 2.50 11-11-07
1500 ORIENT SECURITIES LTD -2.50 11-11-03
1501 11-11-07 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.56 11-11-04
1502 KGI ASIA LTD 0.61 11-11-04
1503 RIFA SECURITIES LTD 0.47 11-11-04
1504 QUAM SECURITIES LTD -2.65 11-11-04
1505 11-11-04 RIFA SECURITIES LTD 1.56 11-11-03
1506 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.35 11-07-14
1507 KGI ASIA LTD 0.28 11-11-03
1508 QUAM SECURITIES LTD -2.20 11-11-03
1509 11-11-01 EMPEROR SECURITIES LTD 7.61 11-08-25
1510 QUAM SECURITIES LTD -7.63 11-10-31
1511 11-09-28 ORIENT SECURITIES LTD 4.13 11-09-27
1512 QUAM SECURITIES LTD -4.13 11-09-27
1513 11-07-25 POLARIS SECURITIES (HONG KONG) LTD 1.77
1514 QUAM SECURITIES LTD -1.78 11-07-22
1515 11-07-22 CHINA GATHER WEALTH FINANCIAL CO LTD 1.37
1516 QUAM SECURITIES LTD -1.39 11-07-21
1517 11-07-13 KGI ASIA LTD 0.65 11-07-12
1518 QUAM SECURITIES LTD -0.73 11-07-12
1519 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.27
1520 QUAM SECURITIES LTD -0.95 11-07-08
1521 11-07-08 QUAM SECURITIES LTD 24.91

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