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

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