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

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