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

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