Paradise Entertainment Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01180  1997-01-20    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-31 ICBC (ASIA) SECURITIES LTD 0.27 26-03-27
2 26-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-03-13
3 25-09-12 MERRILL LYNCH FAR EAST LTD 0.28 25-09-10
4 CITIBANK N.A. -0.28 25-09-08
5 25-06-19 FUTU SECURITIES INTERNATIONAL -0.32 25-06-18
6 25-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 25-06-12
7 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 25-06-13
8 25-06-16 CITIBANK N.A. 0.35 25-06-13
9 MERRILL LYNCH FAR EAST LTD -0.33 25-06-13
10 25-06-12 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-06-11
11 25-05-08 ONSHINE SECURITIES LTD 0.29 21-01-05
12 BOCI SECURITIES LTD -0.39 25-05-06
13 25-04-02 THE HONGKONG AND SHANGHAI BANKING 4.85 25-04-01
14 25-02-26 FUTU SECURITIES INTERNATIONAL 0.32 25-02-25
15 25-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-02-17
16 ICBC (ASIA) SECURITIES LTD -0.66 25-02-17
17 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-02-14
18 ICBC (ASIA) SECURITIES LTD -0.47 25-02-14
19 25-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-02-13
20 ICBC (ASIA) SECURITIES LTD -0.48 25-02-11
21 25-02-13 BOCI SECURITIES LTD 2.10 25-02-12
22 25-01-09 FOSUN INTERNATIONAL SECURITIES LTD 0.70 25-01-08
23 25-01-03 BOCI SECURITIES LTD 0.51 24-12-23
24 24-12-02 PHILLIP SECURITIES (HONG KONG) LTD -0.50 24-10-16
25 24-10-29 BOCI SECURITIES LTD -4.86 24-10-23
26 24-10-21 ICBC (ASIA) SECURITIES LTD -0.44 24-10-17
27 24-10-18 EVERBRIGHT SECURITIES INVESTMENT -1.58 24-10-17
28 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.45 24-07-19
29 JPMORGAN CHASE BANK, NATIONAL -3.48 24-07-15
30 23-11-27 FOSUN INTERNATIONAL SECURITIES LTD -0.57 23-11-23
31 23-11-23 FOSUN INTERNATIONAL SECURITIES LTD 1.07 23-10-19
32 SUN SECURITIES LTD -1.07 23-10-12
33 23-08-08 SUN SECURITIES LTD 0.34 23-08-07
34 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-07
35 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.57 21-03-01
36 THE BANK OF EAST ASIA LTD -0.57 20-07-06
37 20-11-12 BOCI SECURITIES LTD 1.30 20-11-11
38 ONSHINE SECURITIES LTD -1.30 20-11-09
39 20-11-09 EVERBRIGHT SECURITIES INVESTMENT 2.93 20-08-20
40 ONSHINE SECURITIES LTD -2.94 20-10-27
41 20-10-27 ONSHINE SECURITIES LTD -2.48 19-04-24
42 20-03-02 ICBC (ASIA) SECURITIES LTD 0.32 20-02-28
43 CHINA VERED SECURITIES LTD -0.52 19-11-19
44 19-09-05 CHINA VERED SECURITIES LTD 0.67 18-12-06
45 THE HONGKONG AND SHANGHAI BANKING -0.67 19-08-23
46 19-07-05 THE BANK OF EAST ASIA LTD 0.48 19-06-14
47 BNP PARIBAS -0.48 19-07-02
48 19-06-05 BNP PARIBAS 0.37 19-05-21
49 BOCI SECURITIES LTD -0.38 19-05-30
50 19-03-11 BOCI SECURITIES LTD 0.25 19-03-08
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-03-06
52 19-01-09 CITIBANK N.A. 0.39 18-12-11
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-01-08
54 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.54 18-11-20
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-11-20
56 17-11-24 WIN SECURITIES LTD -0.29 17-11-17
57 17-08-25 WIN SECURITIES LTD 0.43 17-08-24
58 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-24
59 16-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-04-08
60 DEUTSCHE BANK AG -0.25 16-04-08
61 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-29
62 16-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-02-11
63 DEUTSCHE BANK AG -0.29 16-02-11
64 16-02-11 DEUTSCHE BANK AG 0.29 16-02-05
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-02-03
66 16-02-01 DEUTSCHE BANK AG 0.29 16-01-27
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-29
68 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-21
69 DEUTSCHE BANK AG -0.28 16-01-21
70 16-01-21 DEUTSCHE BANK AG 0.30 16-01-20
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-01-19
72 15-10-09 MERRILL LYNCH FAR EAST LTD 0.39 15-10-08
73 DEUTSCHE BANK AG -0.39 15-10-08
74 15-10-08 DEUTSCHE BANK AG 0.39 15-10-07
75 MERRILL LYNCH FAR EAST LTD -0.39 15-10-05
76 15-09-29 DEUTSCHE BANK AG -0.32 15-09-25
77 15-09-18 UBS SECURITIES HONG KONG LTD 0.26 15-09-14
78 15-09-08 UBS SECURITIES HONG KONG LTD -0.25 15-09-07
79 15-08-26 JPMORGAN CHASE BANK, NATIONAL 0.28 15-08-25
80 UBS SECURITIES HONG KONG LTD -0.28 15-08-25
81 15-08-20 UBS SECURITIES HONG KONG LTD 0.28 15-08-13
82 JPMORGAN CHASE BANK, NATIONAL -0.36 15-08-19
83 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.47 15-07-06
84 UBS SECURITIES HONG KONG LTD -0.47 15-07-09
85 15-06-12 MERRILL LYNCH FAR EAST LTD 0.37 15-06-11
86 DEUTSCHE BANK AG -0.36 15-06-11
87 15-06-11 DEUTSCHE BANK AG 0.27 15-06-10
88 MERRILL LYNCH FAR EAST LTD -0.28 15-06-10
89 15-06-10 MERRILL LYNCH FAR EAST LTD 0.53 15-06-09
90 DEUTSCHE BANK AG -0.54 15-06-09
91 15-06-09 DEUTSCHE BANK AG 0.31 15-06-08
92 MERRILL LYNCH FAR EAST LTD -0.31 15-06-08
93 15-06-08 MERRILL LYNCH FAR EAST LTD 0.40 15-06-05
94 DEUTSCHE BANK AG -0.45 15-06-05
95 15-06-05 DEUTSCHE BANK AG 0.30 15-06-04
96 MERRILL LYNCH FAR EAST LTD -0.30 15-06-04
97 15-06-04 MERRILL LYNCH FAR EAST LTD 0.33 15-06-03
98 DEUTSCHE BANK AG -0.32 15-06-03
99 15-06-03 DEUTSCHE BANK AG 0.36 15-06-02
100 MERRILL LYNCH FAR EAST LTD -0.39 15-06-02
101 15-06-02 MERRILL LYNCH FAR EAST LTD 0.40 15-06-01
102 DEUTSCHE BANK AG -0.57 15-06-01
103 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-22
104 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-05-21
105 15-05-18 DEUTSCHE BANK AG 0.31 15-05-14
106 MERRILL LYNCH FAR EAST LTD -0.32 15-05-15
107 15-05-13 DEUTSCHE BANK AG 0.33 15-05-11
108 MERRILL LYNCH FAR EAST LTD -0.31 15-05-12
109 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
110 MERRILL LYNCH FAR EAST LTD -0.32 15-05-08
111 15-05-08 MERRILL LYNCH FAR EAST LTD 0.87 15-05-07
112 DEUTSCHE BANK AG -0.90 15-05-07
113 15-04-30 MERRILL LYNCH FAR EAST LTD 0.28 15-04-29
114 DEUTSCHE BANK AG -0.32 15-04-29
115 15-04-29 DEUTSCHE BANK AG 0.48 15-04-28
116 MERRILL LYNCH FAR EAST LTD -0.46 15-04-28
117 15-04-27 MERRILL LYNCH FAR EAST LTD 0.60 15-04-24
118 DEUTSCHE BANK AG -0.63 15-04-24
119 15-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-04-08
120 MERRILL LYNCH FAR EAST LTD -0.31 15-04-08
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-04-02
122 15-04-08 MERRILL LYNCH FAR EAST LTD 0.31 15-04-02
123 DEUTSCHE BANK AG -0.43 15-04-02
124 15-03-25 DEUTSCHE BANK AG 0.33 15-03-24
125 MERRILL LYNCH FAR EAST LTD -0.32 15-03-24
126 15-03-23 MERRILL LYNCH FAR EAST LTD 0.31 15-03-20
127 DEUTSCHE BANK AG -0.32 15-03-19
128 15-03-19 BNP PARIBAS -0.29 15-02-24
129 15-03-16 DEUTSCHE BANK AG 0.35 15-03-13
130 MERRILL LYNCH FAR EAST LTD -0.31 15-03-13
131 15-03-12 DEUTSCHE BANK AG 0.36 15-03-10
132 MERRILL LYNCH FAR EAST LTD -0.37 15-03-11
133 15-03-04 MERRILL LYNCH FAR EAST LTD 0.40 15-03-03
134 DEUTSCHE BANK AG -0.40 15-03-03
135 15-02-11 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-10
136 15-02-10 JPMORGAN CHASE BANK, NATIONAL 0.29 15-02-09
137 15-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-01-26
138 15-01-16 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-15
139 15-01-12 DEUTSCHE BANK AG 0.29 15-01-09
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-09
141 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-07
142 MERRILL LYNCH FAR EAST LTD -0.45 15-01-07
143 15-01-07 MERRILL LYNCH FAR EAST LTD 1.03 15-01-06
144 DEUTSCHE BANK AG -1.02 15-01-06
145 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-12-23
146 14-12-18 DEUTSCHE BANK AG 0.27 14-12-17
147 14-12-17 CITIBANK N.A. -0.33 14-12-16
148 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-12
149 BNP PARIBAS -0.35 14-12-12
150 14-12-12 BNP PARIBAS -0.25 14-12-11
151 14-11-24 BNP PARIBAS -0.25 14-11-21
152 14-10-08 CITIBANK N.A. 0.31 14-10-07
153 14-10-07 ONSHINE SECURITIES LTD -0.61 14-10-06
154 14-10-06 ONSHINE SECURITIES LTD 0.66 14-10-03
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-10-03
156 DBS VICKERS (HONG KONG) LTD -0.39 14-09-30
157 14-09-15 BNP PARIBAS 0.45 14-09-12
158 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-12
159 14-09-08 UBS SECURITIES HONG KONG LTD 0.56 14-09-05
160 THE HONGKONG AND SHANGHAI BANKING -0.60 14-09-05
161 14-09-03 CITIBANK N.A. -0.27 14-09-02
162 DBS VICKERS (HONG KONG) LTD -0.29 14-09-02
163 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-01
164 14-08-28 DBS VICKERS (HONG KONG) LTD 1.28 14-08-27
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-27
166 THE HONGKONG AND SHANGHAI BANKING -1.44 14-08-27
167 14-07-08 CITIBANK N.A. 0.41 14-07-07
168 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-07-04
169 THE HONGKONG AND SHANGHAI BANKING -0.72 14-07-04
170 14-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-03
171 14-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-06-20
172 14-06-16 DEUTSCHE BANK AG 0.55 14-06-13
173 MERRILL LYNCH FAR EAST LTD -0.56 14-06-13
174 14-06-09 MERRILL LYNCH FAR EAST LTD 0.60 14-06-06
175 DEUTSCHE BANK AG -0.39 14-06-06
176 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-06-03
177 14-06-03 JPMORGAN CHASE BANK, NATIONAL -0.25 14-05-30
178 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-21
179 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-20
180 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-05-20
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-20
182 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-09
183 14-04-28 THE HONGKONG AND SHANGHAI BANKING 1.69 14-04-25
184 DBS VICKERS (HONG KONG) LTD -1.69 14-04-25
185 14-04-07 YICKO SECURITIES LTD 0.38 14-04-04
186 14-04-03 YICKO SECURITIES LTD -0.42 14-04-02
187 14-04-02 YICKO SECURITIES LTD 0.41 14-04-01
188 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-03-21
189 THE HONGKONG AND SHANGHAI BANKING -0.47 14-03-21
190 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.47 14-03-14
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-03-14
192 14-03-12 YICKO SECURITIES LTD 0.47 14-03-11
193 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-06
194 YICKO SECURITIES LTD -0.30 14-03-06
195 14-03-06 YICKO SECURITIES LTD 0.39 14-03-04
196 14-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-03-03
197 14-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-26
198 14-02-06 CITIBANK N.A. -0.37 14-02-05
199 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-01-27
200 THE HONGKONG AND SHANGHAI BANKING -0.50 14-01-27
201 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
202 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-23
203 14-01-23 DEUTSCHE BANK AG 0.26 14-01-22
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-01-22
205 14-01-22 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-21
206 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.87 14-01-17
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 14-01-17
208 14-01-15 YICKO SECURITIES LTD 1.25 14-01-14
209 THE HONGKONG AND SHANGHAI BANKING 0.55 14-01-14
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-01-14
211 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-01-10
212 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-01-09
213 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 14-01-08
214 CITIBANK N.A. 0.49 14-01-08
215 DBS VICKERS (HONG KONG) LTD 0.38 14-01-08
216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-01-08
217 THE HONGKONG AND SHANGHAI BANKING -1.24 14-01-08
218 14-01-03 YICKO SECURITIES LTD -0.27 14-01-02
219 13-12-30 CITIBANK N.A. 0.29 13-12-27
220 13-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-23
221 13-12-23 CITIBANK N.A. -0.28 13-12-20
222 13-12-19 YICKO SECURITIES LTD 0.99 13-12-12
223 CITIBANK N.A. -0.29 13-12-18
224 13-12-04 DEUTSCHE BANK AG 0.42 13-12-03
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-12-03
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-12-03
227 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-11-29
228 13-11-19 ONSHINE SECURITIES LTD -0.33 13-11-14
229 13-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30 13-11-15
230 CITIBANK N.A. 0.35 13-11-15
231 DEUTSCHE BANK AG -0.35 13-11-15
232 13-11-12 ONSHINE SECURITIES LTD 0.25 13-11-11
233 FULBRIGHT SECURITIES LTD -0.31 13-11-11
234 13-11-11 ONSHINE SECURITIES LTD 0.27 13-11-08
235 FULBRIGHT SECURITIES LTD -0.28 13-11-08
236 13-11-08 ONSHINE SECURITIES LTD 0.34 13-11-07
237 KGI ASIA LTD 0.31 13-11-07
238 FULBRIGHT SECURITIES LTD -0.30 13-11-07
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 13-11-07
240 13-11-07 CITIBANK N.A. 0.50 13-11-06
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-11-06
242 ONSHINE SECURITIES LTD 0.29 13-11-06
243 FULBRIGHT SECURITIES LTD -0.31 13-11-06
244 13-11-06 DEUTSCHE BANK AG 0.37 13-11-05
245 CITIBANK N.A. -0.25 13-11-05
246 FULBRIGHT SECURITIES LTD -0.32 13-11-05
247 13-11-04 CITIBANK N.A. 0.29 13-11-01
248 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-11-01
249 13-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 13-10-30
250 DEUTSCHE BANK AG 0.98 13-10-23
251 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-10-30
252 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-30
253 DBS VICKERS (HONG KONG) LTD -4.31 13-10-30
254 13-10-29 DBS VICKERS (HONG KONG) LTD 5.57 13-10-23
255 13-10-28 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-25
256 13-09-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 13-09-09
257 13-09-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 13-09-05
258 13-09-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.92 13-09-03
259 13-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-08-29
260 13-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-08-28
261 13-08-12 ONSHINE SECURITIES LTD 0.46 13-07-16
262 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-08-09
263 13-08-08 WIN SECURITIES LTD 0.35 13-08-07
264 CMBC SECURITIES CO LTD -0.40 13-08-07
265 13-07-05 PRUDENTIAL BROKERAGE LTD -0.26 13-06-04
266 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-19
267 CHIYU BANKING CORPORATION LTD -0.28 13-06-18
268 ICBC (ASIA) SECURITIES LTD -0.29 13-06-17
269 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 13-06-14
270 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 13-06-17
271 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 13-06-14
272 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 13-06-14
273 PHILLIP SECURITIES (HONG KONG) LTD -0.45 13-06-18
274 THE BANK OF EAST ASIA LTD -0.49 13-03-25
275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 13-06-18
276 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.66 13-06-17
277 BAN HIN SECURITIES CO LTD -0.73 12-09-17
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 13-06-17
279 HSBC BROKING SECURITIES (HONG KONG) LTD -1.47 13-05-29
280 EVERBRIGHT SECURITIES INVESTMENT -2.96 13-06-13
281 ONSHINE SECURITIES LTD -14.37 13-06-04
282 13-06-19 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 13-06-17
283 EMPEROR SECURITIES LTD -0.28 13-06-10
284 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 13-06-18
285 NERICO BROTHERS LTD -0.78 13-06-18
286 HANG SENG SECURITIES LTD -0.86 13-06-17
287 SHANGHAI COMMERCIAL BANK LTD -0.97 13-06-13
288 KGI ASIA LTD -1.18 13-06-17
289 OCBC SECURITIES BROKERAGE (HK) LTD -1.19 13-06-18
290 CMBC SECURITIES CO LTD -1.35 13-06-13
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.52 13-06-14
292 FULBRIGHT SECURITIES LTD -3.18 13-05-27
293 BANK OF CHINA (HONG KONG) LTD -4.03 13-06-18
294 BOCI SECURITIES LTD -4.39 13-06-18
295 THE HONGKONG AND SHANGHAI BANKING -11.90 13-06-17
296 13-06-18 BOCI SECURITIES LTD -0.32 13-06-17
297 13-05-29 BOCI SECURITIES LTD -0.35 13-05-28
298 13-05-27 EVERBRIGHT SECURITIES INVESTMENT 4.51 13-05-23
299 ONSHINE SECURITIES LTD 2.75 13-05-22
300 FULBRIGHT SECURITIES LTD 2.21 13-05-24
301 BOCI SECURITIES LTD -0.43 13-05-24
302 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-23
303 BOCI SECURITIES LTD -0.62 13-05-23
304 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 13-05-22
305 BOCI SECURITIES LTD -0.81 13-05-22
306 13-05-22 DBS VICKERS (HONG KONG) LTD -0.29 13-05-10
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-05-15
308 BOCI SECURITIES LTD -0.46 13-05-21
309 THE HONGKONG AND SHANGHAI BANKING -0.73 13-05-21
310 ONSHINE SECURITIES LTD -1.49 13-01-22
311 13-05-21 BOCI SECURITIES LTD -0.34 13-05-16
312 THE HONGKONG AND SHANGHAI BANKING -0.67 13-05-20
313 13-04-08 BOCI SECURITIES LTD -0.25 13-04-05
314 13-04-03 BOCI SECURITIES LTD 0.30 13-04-02
315 WIN SECURITIES LTD -0.46 13-04-02
316 13-03-28 BOCI SECURITIES LTD -0.26 13-03-27
317 13-03-27 BOCI SECURITIES LTD 0.29 13-03-26
318 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 13-03-26
319 13-03-25 WIN SECURITIES LTD 0.35 13-03-22
320 BOCI SECURITIES LTD -0.32 13-03-21
321 13-02-25 BOCI SECURITIES LTD 0.29 13-02-22
322 13-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-04-18
323 EVERBRIGHT SECURITIES INVESTMENT -0.50 13-02-15
324 13-02-06 CHIEF SECURITIES LTD -0.35 13-02-01
325 13-01-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-01-10
326 EVERBRIGHT SECURITIES INVESTMENT -0.49 13-01-10
327 13-01-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-12-19
328 BANK OF CHINA (HONG KONG) LTD 0.27 12-11-21
329 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-28
330 BOCI SECURITIES LTD -0.43 12-11-06
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 12-12-18
332 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.30
333 UNITED WORLD ONLINE LTD -0.30 12-11-06
334 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 12-10-15
335 FIRST SHANGHAI SECURITIES LTD -0.52 12-10-15
336 12-10-09 EVERBRIGHT SECURITIES INVESTMENT 0.52 12-10-08
337 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-08
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 12-09-04
339 12-09-12 HANG SENG SECURITIES LTD 0.26 12-09-11
340 BNP PARIBAS -0.31 12-09-10
341 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-04
342 FIRST SHANGHAI SECURITIES LTD -0.32 12-06-05
343 12-09-04 PHILLIP SECURITIES (HONG KONG) LTD -0.36 12-08-31
344 12-08-24 DEUTSCHE SECURITIES ASIA LTD 0.37 12-08-20
345 INTERACTIVE BROKERS HONG KONG LTD -0.49 12-08-13
346 12-07-30 WIN SECURITIES LTD -0.26 12-07-25
347 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.52 12-07-24
348 WIN SECURITIES LTD -0.62 12-07-24
349 12-07-12 DAH SING SECURITIES LTD 0.32 12-03-02
350 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-11
351 12-06-18 DEUTSCHE SECURITIES ASIA LTD 0.40 07-08-23
352 CITIBANK N.A. -0.33 12-06-15
353 12-03-19 WIN SECURITIES LTD 0.69 12-03-16
354 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.71 12-03-16
355 12-03-16 WIN SECURITIES LTD 0.29 11-10-06
356 12-02-27 BANK OF CHINA (HONG KONG) LTD -0.29 12-02-24
357 11-10-06 FULBRIGHT SECURITIES LTD 0.36 11-09-30
358 11-09-27 FULBRIGHT SECURITIES LTD 0.51 11-09-19
359 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-09-26
360 11-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-09-08
361 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-21
362 ARK SECURITIES (HONG KONG) LTD -0.39 11-08-24
363 PHILLIP SECURITIES (HONG KONG) LTD -0.41 11-09-21
364 11-09-06 FULBRIGHT SECURITIES LTD 2.82 11-09-05
365 WINGS SECURITIES (HK) LTD -2.82 11-08-30
366 11-08-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 11-08-25
367 11-08-25 WINGS SECURITIES (HK) LTD 0.32 11-08-09
368 11-08-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.70 11-08-22
369 PRUDENTIAL BROKERAGE LTD -0.26 11-08-12
370 ARK SECURITIES (HONG KONG) LTD -0.28 11-08-04
371 PHILLIP SECURITIES (HONG KONG) LTD -0.39 11-08-23
372 11-08-10 PHILLIP SECURITIES (HONG KONG) LTD -0.36 11-08-09
373 11-08-01 WINGS SECURITIES (HK) LTD 0.28 11-06-27
374 11-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-07-28
375 11-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-07-21
376 11-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 11-07-20
377 11-07-05 ARK SECURITIES (HONG KONG) LTD -0.46 11-02-10
378 ONSHINE SECURITIES LTD -0.47 11-05-06
379 11-06-27 WINGS SECURITIES (HK) LTD 0.33 11-06-21
380 11-06-24 THE BANK OF EAST ASIA LTD 0.57 11-04-08
381 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-23
382 11-06-20 WINGS SECURITIES (HK) LTD 0.25 11-06-17
383 11-06-14 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-06-13
384 11-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 11-05-23
385 WINGS SECURITIES (HK) LTD -0.53 11-05-20
386 11-05-18 WINGS SECURITIES (HK) LTD 1.41 11-05-17
387 11-05-17 HSBC BROKING SECURITIES (HONG KONG) LTD 2.14 11-05-12
388 THE HONGKONG AND SHANGHAI BANKING -2.09 11-05-16
389 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.56 11-05-13
390 WINGS SECURITIES (HK) LTD -0.43 11-05-13
391 BANK OF CHINA (HONG KONG) LTD -0.61 11-05-13
392 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-12
393 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.63 11-05-11
394 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 11-04-29
395 WINGS SECURITIES (HK) LTD -0.71 11-05-11
396 11-05-11 WINGS SECURITIES (HK) LTD 1.43 11-05-03
397 11-05-06 ONSHINE SECURITIES LTD 2.38 11-04-27
398 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.73 11-05-04
399 BOCI SECURITIES LTD -0.32 11-05-04
400 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-03
401 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.50 11-04-29
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-04-29
403 WINGS SECURITIES (HK) LTD -2.90 11-04-29
404 11-04-29 WINGS SECURITIES (HK) LTD 2.90 11-04-11
405 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-28
406 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 11-04-28
407 BOCI SECURITIES LTD -0.28 11-04-28
408 11-04-28 BOCI SECURITIES LTD -0.42 11-04-27
409 11-04-19 ONSHINE SECURITIES LTD 2.72 11-04-18
410 HANG SENG SECURITIES LTD -0.27 11-04-18
411 11-04-18 BANK OF CHINA (HONG KONG) LTD -0.29 11-04-15
412 BOCI SECURITIES LTD -0.35 11-04-15
413 ONSHINE SECURITIES LTD -0.47 11-03-17
414 THE HONGKONG AND SHANGHAI BANKING -0.52 11-04-15
415 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-14
416 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.64 11-04-08
417 BOCI SECURITIES LTD -0.30 11-04-08
418 WINGS SECURITIES (HK) LTD -1.05 11-04-07
419 11-04-07 PHILLIP SECURITIES (HONG KONG) LTD 0.77 11-04-06
420 11-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-03-22
421 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-21
422 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-18
423 11-03-18 THE HONGKONG AND SHANGHAI BANKING 1.20 11-03-17
424 KGI ASIA LTD -0.26 11-03-16
425 BOCI SECURITIES LTD -0.26 11-03-17
426 SHANGHAI COMMERCIAL BANK LTD -0.28 11-03-17
427 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-16
428 11-03-15 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-03-14
429 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-08
430 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-04
431 11-03-01 CMBC SECURITIES CO LTD 0.57 11-02-28
432 MASTER TRADEMORE SECURITIES LTD -0.58 11-02-28
433 11-02-28 CMBC SECURITIES CO LTD 0.65 11-02-14
434 MASTER TRADEMORE SECURITIES LTD -0.88 11-02-17
435 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.59 11-02-22
436 WINGS SECURITIES (HK) LTD -2.13 11-02-22
437 11-02-22 BOCI SECURITIES LTD 3.90 11-02-21
438 WINGS SECURITIES (HK) LTD 3.10 11-02-18
439 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 11-02-21
440 11-02-21 PHILLIP SECURITIES (HONG KONG) LTD 0.31 11-02-18
441 BOCI SECURITIES LTD -0.26 11-02-18
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 11-02-18
443 ONSHINE SECURITIES LTD -3.24 11-02-09
444 11-02-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 11-02-17
445 MIB SECURITIES (HONG KONG) LTD 0.32 11-02-15
446 BANK OF CHINA (HONG KONG) LTD -0.27 11-02-17
447 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-02-17
448 WINGS SECURITIES (HK) LTD -2.50 11-02-17
449 11-02-17 WINGS SECURITIES (HK) LTD 0.89 11-02-16
450 PRUDENTIAL BROKERAGE LTD 0.66 11-02-11
451 MERRILL LYNCH FAR EAST LTD 0.48 11-02-16
452 11-02-16 BANK OF CHINA (HONG KONG) LTD 0.83 11-02-15
453 HANG SENG SECURITIES LTD 0.26 11-02-15
454 PHILLIP SECURITIES (HONG KONG) LTD -0.27 11-02-14
455 THE HONGKONG AND SHANGHAI BANKING -0.51 11-02-15
456 WINGS SECURITIES (HK) LTD -2.70 11-02-15
457 11-02-15 BANK OF CHINA (HONG KONG) LTD 1.05 11-02-14
458 BOCI SECURITIES LTD 1.04 11-02-14
459 WINGS SECURITIES (HK) LTD 0.86 11-02-14
460 THE HONGKONG AND SHANGHAI BANKING 0.48 11-02-14
461 11-02-14 KGI ASIA LTD 0.47 11-02-11
462 CMBC SECURITIES CO LTD 0.39 11-02-11
463 PHILLIP SECURITIES (HONG KONG) LTD 0.39 11-02-11
464 BOCI SECURITIES LTD 0.27 11-02-11
465 BANK OF CHINA (HONG KONG) LTD -0.50 11-02-11
466 WINGS SECURITIES (HK) LTD -1.05 11-02-11
467 OCBC BANK (HONG KONG) LTD -1.25 10-01-12
468 11-02-11 WINGS SECURITIES (HK) LTD 1.70 11-02-10
469 MASTER TRADEMORE SECURITIES LTD 1.61 11-02-10
470 CMBC SECURITIES CO LTD 0.90
471 KGI ASIA LTD 0.80 11-02-10
472 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 11-02-10
473 QUAM SECURITIES LTD 0.25 11-02-08
474 BANK OF CHINA (HONG KONG) LTD -0.25 11-02-10
475 YU ON SECURITIES CO LTD -0.28 11-02-10
476 PHILLIP SECURITIES (HONG KONG) LTD -0.46 11-02-10
477 BOCI SECURITIES LTD -0.51 11-02-10
478 THE HONGKONG AND SHANGHAI BANKING -0.52 11-02-10
479 CITIC SECURITIES BROKERAGE (HK) LTD -1.01 11-02-10
480 11-02-10 WINGS SECURITIES (HK) LTD 1.32 11-02-09
481 BANK OF CHINA (HONG KONG) LTD 0.75 11-02-09
482 LUEN FAT SECURITIES CO LTD 0.48 11-02-09
483 ABCI SECURITIES CO LTD 0.44 11-02-07
484 YU ON SECURITIES CO LTD 0.28 10-10-29
485 HANG SENG SECURITIES LTD -0.39 11-02-09
486 PHILLIP SECURITIES (HONG KONG) LTD -0.50 11-02-09
487 THE HONGKONG AND SHANGHAI BANKING -2.11 11-02-09
488 11-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-02-08
489 BOCI SECURITIES LTD 0.25 11-02-08
490 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-08
491 BANK OF CHINA (HONG KONG) LTD -0.50 11-02-08
492 ONSHINE SECURITIES LTD -0.51 11-02-07
493 WINGS SECURITIES (HK) LTD -1.55 11-02-08
494 11-02-08 BANK OF CHINA (HONG KONG) LTD 2.23 11-02-07
495 THE HONGKONG AND SHANGHAI BANKING 0.55 11-02-07
496 BOCI SECURITIES LTD 0.50 11-02-07
497 PHILLIP SECURITIES (HONG KONG) LTD 0.36 11-02-07
498 EVERBRIGHT SECURITIES INVESTMENT 0.31 11-02-07
499 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 11-02-07
500 SHANGHAI COMMERCIAL BANK LTD 0.27 11-02-07
501 RHB SECURITIES HONG KONG LTD -0.25 11-02-07
502 WINGS SECURITIES (HK) LTD -2.02 11-02-07
503 11-02-07 PHILLIP SECURITIES (HONG KONG) LTD 1.76 11-02-01
504 WINGS SECURITIES (HK) LTD 1.31 10-12-01
505 BANK OF CHINA (HONG KONG) LTD 0.36 11-02-01
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 11-02-01
507 HANG SENG SECURITIES LTD -0.35 11-02-01
508 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-01
509 ONSHINE SECURITIES LTD -3.17 11-02-01
510 11-02-01 THE HONGKONG AND SHANGHAI BANKING 2.76 11-01-31
511 PHILLIP SECURITIES (HONG KONG) LTD 2.16 11-01-31
512 BOCI SECURITIES LTD 1.07 11-01-26
513 KGI ASIA LTD 0.52 11-01-19
514 SOUTH CHINA SECURITIES LTD 0.33 10-12-14
515 DBS BANK (HONG KONG) LTD 0.26 11-01-31
516 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 11-01-31
517 BANK OF CHINA (HONG KONG) LTD -0.30 11-01-31
518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 11-01-31
519 HANG SENG SECURITIES LTD -0.72 11-01-31
520 HAITONG INTERNATIONAL SECURITIES CO LTD -1.79 11-01-31
521 ONSHINE SECURITIES LTD -2.20 10-12-21
522 11-01-24 CHIEF SECURITIES LTD -0.37 11-01-21
523 11-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-01-12
524 10-12-23 ONE CHINA SECURITIES LTD -0.29 10-12-22
525 10-12-22 ONE CHINA SECURITIES LTD 0.35 10-12-21
526 PRUDENTIAL BROKERAGE LTD -0.25 10-12-21
527 10-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-12-16
528 10-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-12-14
529 10-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-12-10
530 10-11-25 CINDA INTERNATIONAL SECURITIES LTD -0.26 10-11-24
531 10-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-11-22
532 10-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-11-18
533 10-11-18 PRUDENTIAL BROKERAGE LTD 0.33 10-11-17
534 10-11-16 PRUDENTIAL BROKERAGE LTD 0.50 10-11-10
535 KARL-THOMSON SECURITIES CO LTD -0.32 10-11-15
536 10-11-15 KARL-THOMSON SECURITIES CO LTD 0.32 10-11-10
537 10-11-11 ONSHINE SECURITIES LTD 3.35 10-10-29
538 CHIEF SECURITIES LTD -0.31 10-11-10
539 10-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-11-05
540 WINGS SECURITIES (HK) LTD -0.59 10-11-05
541 10-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-11-08
542 BOCI SECURITIES LTD -0.28 10-11-08
543 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-08
544 10-11-08 BANK OF CHINA (HONG KONG) LTD 0.30 10-11-05
545 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-11-05
546 10-11-04 HANG SENG SECURITIES LTD -0.50 10-11-03
547 10-11-02 WINGS SECURITIES (HK) LTD 4.49 10-10-28
548 INTERACTIVE BROKERS HONG KONG LTD -0.41 10-11-01
549 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-29
550 INTERACTIVE BROKERS HONG KONG LTD -0.37 10-10-29
551 10-10-29 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-10-28
552 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-28
553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-10-28
554 ONSHINE SECURITIES LTD -0.96 10-10-28
555 ICBC (ASIA) SECURITIES LTD -1.07 10-10-28
556 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.90 10-10-27
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 10-10-27
558 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-10-27
559 HANG SENG SECURITIES LTD 0.26 10-10-27
560 WINGS SECURITIES (HK) LTD -3.52 10-10-27
561 10-10-27 WINGS SECURITIES (HK) LTD 3.52 10-10-14
562 ICBC (ASIA) SECURITIES LTD 0.49 10-10-26
563 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-10-26
564 INTERACTIVE BROKERS HONG KONG LTD -0.76 10-10-26
565 10-10-26 CHIEF SECURITIES LTD 0.44 10-10-25
566 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 10-10-25
567 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-25
568 ONSHINE SECURITIES LTD -0.71 10-10-14
569 10-10-25 ICBC (ASIA) SECURITIES LTD 0.63 10-10-22
570 FULBRIGHT SECURITIES LTD -0.29 10-10-21
571 INTERACTIVE BROKERS HONG KONG LTD -0.75 10-10-22
572 10-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-10-21
573 10-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 10-10-19
574 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-19
575 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-18
576 QUAM SECURITIES LTD -0.28 10-10-18
577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-10-18
578 10-10-18 BANK OF CHINA (HONG KONG) LTD -0.29 10-10-15
579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-10-15
580 ARK SECURITIES (HONG KONG) LTD -1.89 10-08-11
581 10-10-14 ONSHINE SECURITIES LTD 3.50 10-10-12
582 WINGS SECURITIES (HK) LTD -3.65 10-10-12
583 10-10-13 BANK OF CHINA (HONG KONG) LTD -0.45 10-10-12
584 10-10-12 ONSHINE SECURITIES LTD 2.04 10-10-11
585 WINGS SECURITIES (HK) LTD 1.22 10-10-11
586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 10-10-11
587 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-11
588 10-10-11 ONSHINE SECURITIES LTD 2.33 10-10-06
589 HANG SENG SECURITIES LTD 0.41 10-10-08
590 FULBRIGHT SECURITIES LTD 0.37 10-10-06
591 CHIEF SECURITIES LTD 0.36 10-10-08
592 KGI ASIA LTD 0.33 10-10-08
593 QUAM SECURITIES LTD 0.27 10-10-08
594 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-10-08
595 ONE CHINA SECURITIES LTD -0.44 10-10-08
596 WINGS SECURITIES (HK) LTD -5.04 10-10-08
597 10-10-08 WINGS SECURITIES (HK) LTD 2.24 10-10-07
598 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-07
599 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-10-06
600 ONE CHINA SECURITIES LTD -0.30 10-10-07
601 HANG SENG SECURITIES LTD -0.43 10-10-07
602 10-10-07 WINGS SECURITIES (HK) LTD 3.75 10-10-06
603 INTERACTIVE BROKERS HONG KONG LTD -0.28 10-10-04
604 10-10-06 ONE CHINA SECURITIES LTD 0.66 10-10-05
605 KARL-THOMSON SECURITIES CO LTD -0.34 10-09-27
606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 10-10-05
607 WINGS SECURITIES (HK) LTD -1.01 10-09-29
608 ONSHINE SECURITIES LTD -1.98 10-09-29
609 10-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-09-30
610 10-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.95 10-09-29
611 FIRST SHANGHAI SECURITIES LTD -0.29 10-09-22
612 BANK OF CHINA (HONG KONG) LTD -0.32 10-09-29
613 10-09-29 ONSHINE SECURITIES LTD 3.64 10-09-27
614 INTERACTIVE BROKERS HONG KONG LTD 0.90 10-09-28
615 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-28
616 WINGS SECURITIES (HK) LTD -1.03 10-09-28
617 CITIC SECURITIES BROKERAGE (HK) LTD -1.42 10-09-28
618 MIB SECURITIES (HONG KONG) LTD -2.81 10-09-21
619 10-09-28 WINGS SECURITIES (HK) LTD -0.53 10-09-27
620 10-09-27 CINDA INTERNATIONAL SECURITIES LTD 0.32 10-09-24
621 ICBC (ASIA) SECURITIES LTD -0.31 10-09-24
622 WINGS SECURITIES (HK) LTD -0.60 10-09-24
623 10-09-24 ONSHINE SECURITIES LTD 1.50 10-09-22
624 WINGS SECURITIES (HK) LTD 0.60 10-09-22
625 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-09-22
626 HANG SENG SECURITIES LTD 0.26 10-09-22
627 10-09-22 ONSHINE SECURITIES LTD 2.42 10-09-21
628 PRUDENTIAL BROKERAGE LTD 0.35 10-09-21
629 SUN GROWTH SECURITIES LTD 0.34 10-09-01
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-09-21
631 FIRST SHANGHAI SECURITIES LTD 0.25 10-04-26
632 BANK OF CHINA (HONG KONG) LTD -0.53 10-09-21
633 BAN HIN SECURITIES CO LTD -1.21 10-07-26
634 WINGS SECURITIES (HK) LTD -4.39 10-09-21
635 10-09-21 BANK OF CHINA (HONG KONG) LTD 3.68 10-09-20
636 THE HONGKONG AND SHANGHAI BANKING 1.43 10-09-20
637 HANG SENG SECURITIES LTD 0.97 10-09-20
638 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 10-09-20
639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-09-20
640 FULBRIGHT SECURITIES LTD 0.37 10-09-20
641 NANYANG COMMERCIAL BANK LTD 0.33 10-09-16
642 CHIEF SECURITIES LTD 0.26 10-09-20
643 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 10-09-17
644 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 10-09-20
645 WAI MAN STOCK & SHARES CO LTD -0.28 10-04-19
646 BOCI SECURITIES LTD -0.29 10-09-20
647 ONE CHINA SECURITIES LTD -0.30 10-09-20
648 MIB SECURITIES (HONG KONG) LTD -0.50 10-09-07
649 EMPEROR SECURITIES LTD -0.54 10-08-13
650 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 10-09-17
651 ONSHINE SECURITIES LTD -1.31 10-09-20
652 WINGS SECURITIES (HK) LTD -5.84 10-09-20
653 10-09-20 ONSHINE SECURITIES LTD 0.35 10-09-17
654 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-09-16
655 BOCI SECURITIES LTD -0.39 10-09-17
656 BANK OF CHINA (HONG KONG) LTD -0.39 10-09-17
657 THE HONGKONG AND SHANGHAI BANKING -0.55 10-09-17
658 WINGS SECURITIES (HK) LTD -3.58 10-09-17
659 10-09-17 WINGS SECURITIES (HK) LTD 7.37 10-09-06
660 10-09-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 10-09-01
661 10-09-09 ONSHINE SECURITIES LTD 3.14 10-09-08
662 10-09-08 ONSHINE SECURITIES LTD -0.34 10-09-07
663 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-06
664 10-09-07 MIB SECURITIES (HONG KONG) LTD 3.24 10-04-19
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.87 10-09-02
666 10-09-06 ONSHINE SECURITIES LTD -0.53 10-09-03
667 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 10-09-01
668 WINGS SECURITIES (HK) LTD -0.75 10-09-02
669 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-02
670 ONSHINE SECURITIES LTD -1.57 10-08-24
671 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-01
672 HANG SENG SECURITIES LTD -0.45 10-09-01
673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-08-31
674 BANK OF CHINA (HONG KONG) LTD -0.57 10-09-01
675 10-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.68 10-08-31
676 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-31
677 BOCI SECURITIES LTD -0.31 10-08-31
678 WINGS SECURITIES (HK) LTD -0.32 10-08-31
679 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 10-08-23
680 10-08-31 BOCI SECURITIES LTD -0.28 10-08-27
681 BANK OF CHINA (HONG KONG) LTD -0.31 10-08-30
682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-08-13
683 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-30
684 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 10-08-12
685 10-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 3.98 10-08-11
686 BANK OF CHINA (HONG KONG) LTD -0.27 10-08-19
687 10-08-20 WINGS SECURITIES (HK) LTD -0.32 10-08-19
688 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-19
689 ONSHINE SECURITIES LTD -0.51 10-08-19
690 10-08-19 BANK OF CHINA (HONG KONG) LTD -0.26 10-08-18
691 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-18
692 WINGS SECURITIES (HK) LTD -0.42 10-08-18
693 ONSHINE SECURITIES LTD -0.56 10-08-18
694 10-08-18 ONSHINE SECURITIES LTD 2.16 10-08-17
695 10-08-17 WINGS SECURITIES (HK) LTD 0.48 10-08-13
696 10-08-13 BOCI SECURITIES LTD -0.26 10-08-12
697 ONSHINE SECURITIES LTD -0.52 10-08-12
698 HANG SENG SECURITIES LTD -0.55 10-08-12
699 ICBC (ASIA) SECURITIES LTD -0.60 10-08-12
700 BANK OF CHINA (HONG KONG) LTD -0.70 10-08-12
701 10-08-12 WINGS SECURITIES (HK) LTD 1.07 10-08-11
702 HANG SENG SECURITIES LTD 0.49 10-08-11
703 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 10-07-14
704 BANK OF CHINA (HONG KONG) LTD -0.41 10-08-11
705 ICBC (ASIA) SECURITIES LTD -1.16 10-08-11
706 10-08-11 BANK OF CHINA (HONG KONG) LTD 0.86 10-08-03
707 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 10-07-09
708 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-05
709 ONSHINE SECURITIES LTD -0.31 10-08-03
710 REALINK FINANCIAL TRADE LTD -0.42 10-08-03
711 WINGS SECURITIES (HK) LTD -4.70 10-08-03
712 10-07-30 WINGS SECURITIES (HK) LTD 0.58 10-07-15
713 HANG SENG SECURITIES LTD -0.46 10-07-29
714 10-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 10-05-31
715 10-07-15 ICBC (ASIA) SECURITIES LTD 0.62 10-07-14
716 WINGS SECURITIES (HK) LTD -0.56 10-07-12
717 10-07-12 BOCI SECURITIES LTD 0.25 10-07-09
718 WINGS SECURITIES (HK) LTD -0.37 10-07-09
719 10-07-09 WINGS SECURITIES (HK) LTD -0.25 10-07-08
720 10-07-08 HANG SENG SECURITIES LTD 0.49 10-07-07
721 WINGS SECURITIES (HK) LTD -0.92 10-07-07
722 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.82 10-07-06
723 HANG SENG SECURITIES LTD -0.45 10-07-06
724 WINGS SECURITIES (HK) LTD -0.46 10-07-06
725 10-07-06 HANG SENG SECURITIES LTD 0.43 10-07-05
726 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-07-05
727 PRUDENTIAL BROKERAGE LTD -0.38 10-06-22
728 WINGS SECURITIES (HK) LTD -0.78 10-06-30
729 10-06-30 HANG SENG SECURITIES LTD 0.26 10-06-29
730 WINGS SECURITIES (HK) LTD -0.35 10-06-29
731 10-06-29 WINGS SECURITIES (HK) LTD 3.13 10-06-28
732 ARK SECURITIES (HONG KONG) LTD 0.27 10-06-28
733 10-06-28 ARK SECURITIES (HONG KONG) LTD 1.40 10-06-25
734 HANG SENG SECURITIES LTD 0.28 10-06-25
735 EMPEROR SECURITIES LTD -0.35 10-06-15
736 ONSHINE SECURITIES LTD -0.52 10-06-25
737 BAN HIN SECURITIES CO LTD -0.72 10-05-10
738 WINGS SECURITIES (HK) LTD -3.44 10-06-24
739 10-06-25 ARK SECURITIES (HONG KONG) LTD 0.59 10-06-24
740 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 10-05-25
741 10-06-24 WINGS SECURITIES (HK) LTD 18.49 10-06-23
742 ARK SECURITIES (HONG KONG) LTD 0.45 10-06-23
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-22
744 ICBC (ASIA) SECURITIES LTD -0.42 10-06-04
745 10-06-23 ARK SECURITIES (HONG KONG) LTD 0.46 10-06-22
746 WINGS SECURITIES (HK) LTD -0.32 10-05-18
747 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 10-06-21
748 HANG SENG SECURITIES LTD -0.88 10-06-22
749 BOCI SECURITIES LTD -1.40 10-06-22
750 BANK OF CHINA (HONG KONG) LTD -1.61 10-06-22
751 THE HONGKONG AND SHANGHAI BANKING -1.75 10-06-22
752 ONSHINE SECURITIES LTD -3.02 10-06-22
753 10-06-22 ARK SECURITIES (HONG KONG) LTD 0.88 10-04-27
754 HANG SENG SECURITIES LTD -0.41 10-06-21
755 10-05-25 HANG SENG SECURITIES LTD 0.41 10-05-24
756 BANK OF CHINA (HONG KONG) LTD -0.43 10-05-24
757 10-05-18 HANG SENG SECURITIES LTD 0.52 10-05-17
758 WINGS SECURITIES (HK) LTD -0.49 10-05-12
759 10-05-17 ONSHINE SECURITIES LTD 2.85 10-05-14
760 RHB SECURITIES HONG KONG LTD 0.26 09-10-16
761 CHIEF SECURITIES LTD -0.32 10-05-14
762 HANG SENG SECURITIES LTD -0.41 10-05-14
763 10-05-14 BOCI SECURITIES LTD -0.29 10-05-11
764 ONSHINE SECURITIES LTD -0.40 10-05-07
765 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-12
766 BANK OF CHINA (HONG KONG) LTD -0.30 10-05-12
767 10-05-12 WINGS SECURITIES (HK) LTD -0.61 10-05-04
768 10-05-10 BAN HIN SECURITIES CO LTD 0.39 10-05-03
769 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-05-03
770 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-07
771 10-05-05 HANG SENG SECURITIES LTD 0.26 10-05-04
772 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-03
773 10-05-03 HSBC BROKING SECURITIES (HONG KONG) LTD 1.25 10-04-28
774 WINGS SECURITIES (HK) LTD -2.01 10-04-29
775 10-04-30 ICBC (ASIA) SECURITIES LTD 0.64 10-04-29
776 10-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-04-28
777 10-04-28 WINGS SECURITIES (HK) LTD 2.20 10-04-27
778 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 10-04-27
779 ICBC (ASIA) SECURITIES LTD 0.70 10-04-27
780 BOCI SECURITIES LTD 0.66 10-04-27
781 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-04-22
782 MACQUARIE CAPITAL SECURITIES LTD -0.93 10-04-27
783 10-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 10-04-26
784 CELESTIAL SECURITIES LTD 0.43 10-04-26
785 ICBC (ASIA) SECURITIES LTD 0.28 10-04-26
786 BOCI SECURITIES LTD 0.27 10-04-26
787 ARK SECURITIES (HONG KONG) LTD -0.37 10-04-26
788 MACQUARIE CAPITAL SECURITIES LTD -0.46 10-04-26
789 ONSHINE SECURITIES LTD -0.62 10-04-26
790 BANK OF CHINA (HONG KONG) LTD -0.64 10-04-26
791 WINGS SECURITIES (HK) LTD -1.43 10-04-26
792 10-04-26 ARK SECURITIES (HONG KONG) LTD 0.35 10-04-13
793 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-23
794 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-04-21
795 PRUDENTIAL BROKERAGE LTD -0.26 10-04-23
796 BOCI SECURITIES LTD -0.28 10-04-23
797 MACQUARIE CAPITAL SECURITIES LTD -0.54 10-04-23
798 WINGS SECURITIES (HK) LTD -0.89 10-04-22
799 10-04-23 HANG SENG SECURITIES LTD -0.29 10-04-22
800 MACQUARIE CAPITAL SECURITIES LTD -0.48 10-04-22
801 10-04-22 BOCI SECURITIES LTD 0.82 10-04-21
802 PRUDENTIAL BROKERAGE LTD 0.61 10-04-21
803 BAN HIN SECURITIES CO LTD 0.35 10-04-19
804 NANYANG COMMERCIAL BANK LTD 0.34 10-04-21
805 WINGS SECURITIES (HK) LTD 0.32 10-04-21
806 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-21
807 MACQUARIE CAPITAL SECURITIES LTD -0.73 10-04-19
808 10-04-21 WINGS SECURITIES (HK) LTD 2.83 10-04-20
809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-04-20
810 ONSHINE SECURITIES LTD -0.66 10-04-20
811 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-04-19
812 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-19
813 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-19
814 ONSHINE SECURITIES LTD -0.69 10-04-19
815 WINGS SECURITIES (HK) LTD -1.38 10-04-19
816 10-04-19 PRUDENTIAL BROKERAGE LTD 0.82 10-04-14
817 BAN HIN SECURITIES CO LTD 0.62 10-04-15
818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-15
819 BOCI SECURITIES LTD 0.38 10-04-16
820 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-16
821 ONSHINE SECURITIES LTD -0.37 10-04-16
822 WINGS SECURITIES (HK) LTD -3.96 10-04-16
823 10-04-16 WINGS SECURITIES (HK) LTD 3.45 10-04-14
824 10-04-15 MACQUARIE CAPITAL SECURITIES LTD -0.40 10-04-14
825 ONSHINE SECURITIES LTD -0.77 10-04-14
826 10-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 10-04-09
827 MACQUARIE CAPITAL SECURITIES LTD -0.41 10-04-13
828 PRUDENTIAL BROKERAGE LTD -0.41 10-04-13
829 WINGS SECURITIES (HK) LTD -0.99 10-04-13
830 10-04-13 PRUDENTIAL BROKERAGE LTD 0.41 10-04-07
831 BANK OF CHINA (HONG KONG) LTD 0.40 10-04-12
832 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-12
833 BOCI SECURITIES LTD 0.25 10-04-12
834 HANG SENG SECURITIES LTD -0.31 10-04-12
835 ONSHINE SECURITIES LTD -2.53 10-02-23
836 WINGS SECURITIES (HK) LTD -2.59 10-04-12
837 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-09
838 WINGS SECURITIES (HK) LTD -2.06 10-04-09
839 10-04-09 WINGS SECURITIES (HK) LTD -0.53 10-04-08
840 10-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-04-01
841 WINGS SECURITIES (HK) LTD -1.17 10-04-07
842 10-04-07 WINGS SECURITIES (HK) LTD 5.85 10-04-01
843 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 10-03-31
844 HANG SENG SECURITIES LTD 0.26 10-04-01
845 MACQUARIE CAPITAL SECURITIES LTD -0.90 10-04-01
846 10-04-01 WINGS SECURITIES (HK) LTD 4.10 09-10-16
847 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-31
848 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-31
849 MACQUARIE CAPITAL SECURITIES LTD -0.33 10-03-31
850 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 10-03-29
851 10-03-31 MACQUARIE CAPITAL SECURITIES LTD 5.32
852 BANK OF CHINA (HONG KONG) LTD -0.34 10-03-30
853 BOCI SECURITIES LTD -0.43 10-03-30
854 THE HONGKONG AND SHANGHAI BANKING -6.07 10-03-30
855 10-03-29 BOCI SECURITIES LTD -0.27 10-03-26
856 10-03-24 WINFULL SECURITIES LTD 0.39 10-03-23
857 HANG SENG SECURITIES LTD -0.37 10-03-23
858 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-17
859 PARTNERS CAPITAL SECURITIES LTD -0.29 10-03-01
860 10-03-01 EMPEROR SECURITIES LTD 1.23 10-01-29
861 PARTNERS CAPITAL SECURITIES LTD -1.23 10-01-05
862 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-22
863 09-12-29 FULBRIGHT SECURITIES LTD -0.28 09-12-16
864 09-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-12-17
865 09-12-16 FULBRIGHT SECURITIES LTD 0.29 09-10-22
866 09-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-12-14
867 09-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-12-11
868 QUEST STOCKBROKERS (HK) LTD -0.38 09-12-11
869 09-12-11 DBS VICKERS (HONG KONG) LTD 0.48 09-10-16
870 HANG SENG SECURITIES LTD -0.42 09-12-10
871 09-12-03 QUEST STOCKBROKERS (HK) LTD 0.38 09-10-16
872 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-11-24
873 BOCI SECURITIES LTD -0.31 09-11-24
874 09-10-16 PARTNERS CAPITAL SECURITIES LTD 0.40 09-09-30
875 MIB SECURITIES (HONG KONG) LTD -0.25 09-03-18
876 09-09-30 OCBC BANK (HONG KONG) LTD 1.03 07-09-28
877 OCBC SECURITIES BROKERAGE (HK) LTD -1.20 09-09-29
878 09-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-09-21
879 09-09-21 ARK SECURITIES (HONG KONG) LTD -0.41 09-09-08
880 09-09-04 HANG SENG SECURITIES LTD 0.27 09-09-03
881 09-09-02 BANK OF CHINA (HONG KONG) LTD -0.48 09-09-01
882 09-09-01 HANG SENG SECURITIES LTD -0.25 09-08-31
883 09-08-31 BAN HIN SECURITIES CO LTD 0.41 09-08-21
884 09-08-21 BANK OF CHINA (HONG KONG) LTD 0.50 09-08-20
885 09-08-14 BAN HIN SECURITIES CO LTD 0.41 09-08-13
886 09-08-11 BOCI SECURITIES LTD 0.45 09-08-10
887 09-08-10 SHANGHAI COMMERCIAL BANK LTD -0.28 09-08-07
888 09-08-07 WINGS SECURITIES (HK) LTD -0.53 09-08-06
889 09-08-06 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-05
890 WINGS SECURITIES (HK) LTD -2.33 09-07-17
891 09-07-21 ONSHINE SECURITIES LTD -5.01 09-06-11
892 09-07-17 WINGS SECURITIES (HK) LTD 0.41 09-07-15
893 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 09-07-16
894 09-07-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 09-07-14
895 09-07-15 WINGS SECURITIES (HK) LTD -0.62 09-07-03
896 09-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-07-13
897 KARL-THOMSON SECURITIES CO LTD -0.31 09-07-13
898 09-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-07-10
899 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-02
900 WINGS SECURITIES (HK) LTD -1.63 09-07-02
901 09-07-02 WINGS SECURITIES (HK) LTD 2.14 09-06-29
902 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 09-06-30
903 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-29
904 09-06-29 WINGS SECURITIES (HK) LTD 0.34 09-06-26
905 09-06-26 BANK OF CHINA (HONG KONG) LTD 0.92 09-06-25
906 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-25
907 WINGS SECURITIES (HK) LTD -4.25 09-06-25
908 09-06-25 WINGS SECURITIES (HK) LTD 3.30 09-06-24
909 09-06-24 WINGS SECURITIES (HK) LTD 3.30 09-06-23
910 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-23
911 09-06-23 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-22
912 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 09-06-22
913 VC BROKERAGE LTD -0.31 09-06-22
914 WINGS SECURITIES (HK) LTD -3.53 09-06-19
915 09-06-22 BOCI SECURITIES LTD 0.80 09-06-19
916 HANG SENG SECURITIES LTD 0.51 09-06-19
917 SHANGHAI COMMERCIAL BANK LTD 0.32 09-06-19
918 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-19
919 VC BROKERAGE LTD 0.30 09-04-06
920 09-06-19 WINGS SECURITIES (HK) LTD 2.31 09-06-17
921 HANG SENG SECURITIES LTD -0.29 09-06-18
922 BANK OF CHINA (HONG KONG) LTD -0.35 09-06-18
923 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-18
924 09-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-06-17
925 THE HONGKONG AND SHANGHAI BANKING -0.62 09-06-17
926 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.68 09-06-16
927 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-16
928 HANG SENG SECURITIES LTD 0.42 09-06-16
929 WINGS SECURITIES (HK) LTD -3.34 09-06-15
930 09-06-15 WINGS SECURITIES (HK) LTD 2.96 09-06-11
931 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-12
932 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-11
933 KAISER SECURITIES LTD -0.38 09-06-11
934 09-06-12 BOCI SECURITIES LTD -0.28 09-06-11
935 BANK OF CHINA (HONG KONG) LTD -0.37 09-06-11
936 09-06-11 WINGS SECURITIES (HK) LTD 1.59 09-05-11
937 09-06-10 PRUDENTIAL BROKERAGE LTD 0.28 09-06-09
938 ONSHINE SECURITIES LTD -0.49 09-05-27
939 09-05-08 KINGSTON SECURITIES LTD -0.36 09-04-29
940 09-04-23 KINGSTON SECURITIES LTD 0.52 09-04-21
941 09-04-06 ICBC (ASIA) SECURITIES LTD 0.31 09-03-25
942 HANG SENG SECURITIES LTD 0.27 09-04-03
943 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-03-31
944 VC BROKERAGE LTD -0.31 09-03-05
945 08-11-19 NOMURA SECURITIES (HK) LTD -0.31 08-11-18
946 08-07-04 CELESTIAL SECURITIES LTD 0.32 08-07-03
947 CSC SECURITIES (HK) LTD -0.32 08-07-03
948 08-06-30 BOCI SECURITIES LTD -0.40 08-06-26
949 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 08-06-27
950 BANK OF CHINA (HONG KONG) LTD -0.65 08-06-27
951 THE HONGKONG AND SHANGHAI BANKING -1.21 08-06-26
952 ONSHINE SECURITIES LTD -2.26 08-06-20
953 08-05-27 KGI WEALTH MANAGEMENT LTD -0.28 08-04-23
954 08-03-26 FB SECURITIES (HONG KONG) LTD 0.42 08-03-03
955 CITIBANK N.A. -0.42 08-03-07
956 07-12-14 THE HONGKONG AND SHANGHAI BANKING 2.17 07-12-13
957 07-12-07 CITIBANK N.A. 0.35 07-11-26
958 07-11-06 ONSHINE SECURITIES LTD 0.46 07-11-05
959 CORPORATE BROKERS LTD 0.28 07-10-31
960 MIB SECURITIES (HONG KONG) LTD -0.53 07-11-05
961 07-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-11-01
962 KGI ASIA LTD 0.30 07-10-31
963 MIB SECURITIES (HONG KONG) LTD -0.47 07-11-01
964 ONSHINE SECURITIES LTD -0.52 07-11-01
965 07-10-31 ONSHINE SECURITIES LTD 0.31 07-10-30
966 07-10-26 KGI ASIA LTD 0.28 07-10-23
967 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-25
968 07-10-12 NOMURA SECURITIES (HK) LTD 0.28 07-08-28
969 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-10-10
970 07-10-11 MIB SECURITIES (HONG KONG) LTD 0.28 07-10-10
971 SUN GROWTH SECURITIES LTD -0.28 07-10-10
972 07-10-04 KGI WEALTH MANAGEMENT LTD 0.29 07-09-27
973 ONSHINE SECURITIES LTD -0.35 07-10-03
974 07-10-02 CITIBANK N.A. 0.69 07-09-28
975 THE HONGKONG AND SHANGHAI BANKING -0.89 07-09-28
976 07-09-28 ONSHINE SECURITIES LTD 0.68 07-09-19
977 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-09-27
978 MIB SECURITIES (HONG KONG) LTD -0.56 07-09-18
979 07-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 07-09-25
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-25
981 07-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-09-05
982 07-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 07-08-29
983 ONSHINE SECURITIES LTD -0.29 07-08-29
984 07-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 07-08-27
985 YICKO SECURITIES LTD -0.37 07-08-28
986 ONSHINE SECURITIES LTD -1.03 07-08-28
987 07-08-27 CITIBANK N.A. -0.30 07-08-24
988 07-08-22 BOCI SECURITIES LTD 0.37 07-08-21
989 07-08-21 ONSHINE SECURITIES LTD 0.26 07-08-20
990 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-20
991 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-13
992 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.78 07-08-10
993 HSBC PRIVATE BANK (SUISSE) SA -0.66 07-08-09
994 07-08-09 ONSHINE SECURITIES LTD 0.33 07-08-08
995 07-08-08 YICKO SECURITIES LTD 1.40 07-08-07
996 ONSHINE SECURITIES LTD 0.87 07-08-07
997 HANG SENG SECURITIES LTD -0.53 07-08-07
998 07-08-07 EVERBRIGHT SECURITIES INVESTMENT 1.15 07-08-06
999 ONSHINE SECURITIES LTD 0.37 07-08-06
1000 07-08-03 CELESTIAL SECURITIES LTD -0.36 07-08-02
1001 07-07-20 NANYANG COMMERCIAL BANK LTD 0.31 07-07-19
1002 07-07-16 HANG SENG SECURITIES LTD 0.26 07-07-13
1003 07-07-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 07-07-10
1004 07-07-06 ONSHINE SECURITIES LTD 0.26 07-07-05
1005 07-07-04 MIB SECURITIES (HONG KONG) LTD -0.46 07-06-29
1006 07-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 07-06-29
1007 CITIBANK N.A. -0.26 07-06-29
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-29
1009 BAN HIN SECURITIES CO LTD -0.29 07-06-29
1010 PHILLIP SECURITIES (HONG KONG) LTD -0.31 07-06-29
1011 EVERBRIGHT SECURITIES INVESTMENT -0.51 07-06-29
1012 BOCI SECURITIES LTD -0.55 07-06-29
1013 HANG SENG SECURITIES LTD -0.55 07-06-29
1014 BANK OF CHINA (HONG KONG) LTD -1.37 07-06-29
1015 THE HONGKONG AND SHANGHAI BANKING -1.94 07-06-29
1016 ONSHINE SECURITIES LTD -4.35 07-06-29
1017 07-06-28 YICKO SECURITIES LTD 1.59 07-06-27
1018 MIB SECURITIES (HONG KONG) LTD 0.92 07-06-27
1019 EVERBRIGHT SECURITIES INVESTMENT 0.56 07-06-27
1020 ONSHINE SECURITIES LTD 0.30 07-06-27
1021 THE HONGKONG AND SHANGHAI BANKING -0.35 07-06-27
1022 07-06-27 ONSHINE SECURITIES LTD 1.75 07-06-26
1023 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 07-06-26
1024 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-06-26

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