BONJOUR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
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 26-05-18 FUTU SECURITIES INTERNATIONAL 0.32 26-05-15
2 KINGSTON SECURITIES LTD -0.64 26-05-15
3 26-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 26-05-14
4 KINGSTON SECURITIES LTD -1.28 26-05-14
5 26-05-14 KINGSTON SECURITIES LTD -0.32 26-05-13
6 26-05-13 KINGSTON SECURITIES LTD -0.64 26-05-12
7 26-04-15 SFGHK LTD -0.36 26-04-14
8 26-04-13 SFGHK LTD -0.37 26-04-10
9 26-04-10 UOB KAY HIAN (HONG KONG) LTD 0.28 26-04-08
10 SFGHK LTD -0.41 26-04-09
11 UBS SECURITIES HONG KONG LTD -1.01 26-02-03
12 26-04-09 FUTU SECURITIES INTERNATIONAL 0.33 26-04-08
13 SFGHK LTD -0.41 26-04-08
14 26-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 26-03-31
15 SFGHK LTD -0.76 26-04-02
16 26-04-01 SFGHK LTD -0.63 26-03-31
17 26-03-30 SFGHK LTD -0.34 26-03-27
18 26-03-27 SFGHK LTD -0.64 26-03-24
19 26-03-24 SFGHK LTD 4.81 26-03-10
20 26-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.48 26-03-10
21 FUTU SECURITIES INTERNATIONAL 0.33 26-03-19
22 BNP PARIBAS -0.28 26-03-19
23 UOB KAY HIAN (HONG KONG) LTD -0.42 26-03-19
24 KINGSTON SECURITIES LTD -0.55 26-03-19
25 26-03-18 KINGSTON SECURITIES LTD -3.43 26-01-29
26 26-03-10 SFGHK LTD -0.33 26-03-09
27 26-03-09 SFGHK LTD -0.36 26-03-06
28 26-03-06 SFGHK LTD -0.32 26-03-05
29 26-03-05 SFGHK LTD -0.69 26-03-04
30 26-03-04 SFGHK LTD -0.29 26-03-03
31 LUK FOOK SECURITIES (HK) LTD -0.43 26-03-03
32 26-03-03 LUK FOOK SECURITIES (HK) LTD 0.43 26-02-27
33 SFGHK LTD -0.64 26-03-02
34 26-02-27 GET NICE SECURITIES LTD 0.40 26-02-25
35 SFGHK LTD -1.65 26-02-24
36 26-02-25 UOB KAY HIAN (HONG KONG) LTD 1.52 26-02-24
37 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-02-20
38 26-02-24 SFGHK LTD 4.47
39 FUTU SECURITIES INTERNATIONAL 0.36 26-02-23
40 MONEYMORE SECURITIES LTD -0.56 26-02-13
41 26-02-13 UOB KAY HIAN (HONG KONG) LTD -0.42 26-02-12
42 26-02-12 GET NICE SECURITIES LTD -0.26 26-02-11
43 26-02-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 26-02-09
44 UOB KAY HIAN (HONG KONG) LTD -0.37 26-02-09
45 26-02-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-01-30
46 26-01-29 KINGSTON SECURITIES LTD -0.37 25-12-23
47 26-01-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 26-01-20
48 26-01-20 LEHIN SECURITIES LTD 0.28 26-01-19
49 26-01-19 GET NICE SECURITIES LTD -0.46 26-01-16
50 26-01-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 26-01-14
51 26-01-14 UBS SECURITIES HONG KONG LTD 9.67 26-01-05
52 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 26-01-13
53 MONEYMORE SECURITIES LTD -9.67 25-12-19
54 26-01-12 LEHIN SECURITIES LTD 0.25 25-09-16
55 26-01-05 UBS SECURITIES HONG KONG LTD -0.89 24-10-04
56 25-12-23 CMB WING LUNG BANK LTD 0.49 25-12-22
57 UOB KAY HIAN (HONG KONG) LTD 0.46 25-12-22
58 GET NICE SECURITIES LTD 0.38 25-12-22
59 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-12-22
60 PRUDENTIAL BROKERAGE LTD -0.27 25-12-22
61 CSC SECURITIES (HK) LTD -0.40 25-04-03
62 FUTU SECURITIES INTERNATIONAL -0.63 25-12-22
63 25-12-19 FUTU SECURITIES INTERNATIONAL 0.36 25-12-18
64 MONEYMORE SECURITIES LTD -0.37 25-11-03
65 25-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 25-12-16
66 FUTU SECURITIES INTERNATIONAL 0.47 25-12-16
67 GET NICE SECURITIES LTD -0.48 25-12-16
68 25-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-11-26
69 GET NICE SECURITIES LTD 0.48 25-01-22
70 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-15
71 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-12
72 CMB WING LUNG BANK LTD -0.36 25-12-15
73 25-11-03 MONEYMORE SECURITIES LTD -0.37 25-10-06
74 25-10-10 FUTU SECURITIES INTERNATIONAL 0.28 25-10-09
75 25-10-09 UOB KAY HIAN (HONG KONG) LTD -0.40 25-10-03
76 25-10-08 FUTU SECURITIES INTERNATIONAL -0.58 25-10-06
77 25-10-06 MONEYMORE SECURITIES LTD 16.98 25-09-16
78 KINGSTON SECURITIES LTD 2.68 25-09-18
79 ZHESHANG INTERNATIONAL FINANCIAL 0.45
80 25-09-29 FUTU SECURITIES INTERNATIONAL 0.26 25-09-26
81 25-09-22 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-09-19
82 25-09-19 FUTU SECURITIES INTERNATIONAL 0.41 25-09-18
83 IFAST SECURITIES (HK) LTD -0.29 25-09-18
84 SDIC SECURITIES (HONG KONG) LTD -0.55 25-09-15
85 25-09-18 KINGSTON SECURITIES LTD 48.27 25-09-16
86 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.43 25-09-16
87 25-09-16 BANK OF CHINA (HONG KONG) LTD 8.63 25-09-15
88 UOB KAY HIAN (HONG KONG) LTD 8.38 25-08-29
89 KGI ASIA LTD 4.88 25-09-15
90 THE HONGKONG AND SHANGHAI BANKING 4.85 25-09-15
91 FUTU SECURITIES INTERNATIONAL 3.89 25-09-15
92 CMB WING LUNG BANK LTD 2.90 25-09-15
93 CHIEF SECURITIES LTD 2.87 25-09-15
94 BOCI SECURITIES LTD 2.50 25-09-15
95 STANDARD CHARTERED BANK (HONG KONG) LTD 2.23 25-09-09
96 PRUDENTIAL BROKERAGE LTD 2.12 25-09-01
97 CITIBANK N.A. 1.90 25-09-11
98 INTERACTIVE BROKERS HONG KONG LTD 1.63 25-09-15
99 HANG SENG SECURITIES LTD 1.62 25-09-15
100 KINGSTON SECURITIES LTD 1.40 25-08-15
101 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.35 25-04-30
102 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 25-09-12
103 MONEYMORE SECURITIES LTD 0.96 25-06-20
104 PHILLIP SECURITIES (HONG KONG) LTD 0.87 25-09-15
105 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 25-09-04
106 FULBRIGHT SECURITIES LTD 0.64 25-09-10
107 NANYANG COMMERCIAL BANK LTD 0.39 25-09-09
108 OCBC BANK (HONG KONG) LTD 0.37 25-09-02
109 ICBC (ASIA) SECURITIES LTD 0.36 25-09-04
110 DAH SING SECURITIES LTD 0.34 25-08-29
111 SINOPAC SECURITIES (ASIA) LTD 0.33 25-09-05
112 SHANGHAI COMMERCIAL BANK LTD 0.32 25-09-04
113 FUBON SECURITIES (HONG KONG) LTD 0.31 25-09-10
114 EAST ASIA SECURITIES CO LTD 0.31 25-09-05
115 25-09-15 IFAST SECURITIES (HK) LTD -0.49 25-09-12
116 25-09-10 HANG SENG SECURITIES LTD 0.36 25-09-09
117 25-09-09 FUTU SECURITIES INTERNATIONAL 3.11 25-09-08
118 HANG SENG SECURITIES LTD 0.31 25-09-08
119 BANK OF CHINA (HONG KONG) LTD 0.28 25-09-08
120 IFAST SECURITIES (HK) LTD -0.62 25-09-04
121 FB SECURITIES (HONG KONG) LTD -3.01 25-09-01
122 25-09-04 IFAST SECURITIES (HK) LTD 2.50 24-10-04
123 FUTU SECURITIES INTERNATIONAL 0.38 25-09-03
124 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.42 25-06-09
125 25-08-29 CMB WING LUNG BANK LTD 0.41 25-08-28
126 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-28
127 25-08-20 FUTU SECURITIES INTERNATIONAL 0.60 25-08-19
128 BOCI SECURITIES LTD -0.42 25-08-19
129 25-08-19 FUTU SECURITIES INTERNATIONAL 0.55 25-08-18
130 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-15
131 CMB WING LUNG BANK LTD -0.58 25-08-14
132 FUTU SECURITIES INTERNATIONAL -0.94 25-08-15
133 25-08-04 KINGSTON SECURITIES LTD 40.11 25-08-01
134 HANG SENG BANK LTD -40.11 25-02-10
135 25-08-01 KINGSTON SECURITIES LTD 9.83 25-07-15
136 CITIBANK N.A. -9.83 25-07-29
137 25-07-24 HANG SENG SECURITIES LTD 0.40 25-07-23
138 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 25-07-15
139 25-06-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 25-06-16
140 FUTU SECURITIES INTERNATIONAL -0.29 25-06-17
141 25-06-09 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.42 25-06-02
142 LUK FOOK SECURITIES (HK) LTD -2.43 25-06-03
143 25-06-05 HANG SENG SECURITIES LTD 0.53 25-06-03
144 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-15
145 CITIBANK N.A. -0.35 25-05-14
146 25-05-07 SANFULL SECURITIES LTD -0.39 25-05-06
147 25-05-06 SANFULL SECURITIES LTD 0.39 25-02-26
148 FUTU SECURITIES INTERNATIONAL 0.31 25-05-02
149 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-05-02
150 25-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-04-23
151 25-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-03-31
152 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-04-17
153 25-04-09 HANG SENG SECURITIES LTD 0.26 25-04-08
154 25-03-13 SDIC SECURITIES (HONG KONG) LTD -0.42 25-02-05
155 25-03-12 FUTU SECURITIES INTERNATIONAL 0.31 25-03-11
156 25-03-05 FUTU SECURITIES INTERNATIONAL 0.29 25-03-04
157 MONEYMORE SECURITIES LTD -0.34 25-03-04
158 25-03-04 FUTU SECURITIES INTERNATIONAL 0.36 25-03-03
159 MONEYMORE SECURITIES LTD -0.34 25-03-03
160 25-03-03 FUTU SECURITIES INTERNATIONAL 0.28 25-02-28
161 MONEYMORE SECURITIES LTD -0.34 25-02-10
162 25-02-25 DBS BANK (HONG KONG) LTD 0.27 25-02-24
163 25-02-10 HANG SENG BANK LTD 17.87 25-02-03
164 MONEYMORE SECURITIES LTD -5.58 25-01-27
165 M&F ASSET MANAGEMENT LTD -12.28 25-01-24
166 25-02-07 FUTU SECURITIES INTERNATIONAL 0.66 25-02-06
167 25-02-04 BANK OF CHINA (HONG KONG) LTD -0.41 25-02-03
168 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-27
169 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.71 25-01-24
170 BANK OF CHINA (HONG KONG) LTD 0.54 25-01-24
171 HANG SENG SECURITIES LTD 0.45 25-01-24
172 FUTU SECURITIES INTERNATIONAL 0.32 25-01-24
173 CSC SECURITIES (HK) LTD -0.26 25-01-24
174 THE BANK OF EAST ASIA LTD -0.27 25-01-24
175 SANFULL SECURITIES LTD -0.84 25-01-24
176 MONEYMORE SECURITIES LTD -1.11 25-01-24
177 25-01-24 BANK OF CHINA (HONG KONG) LTD 1.91 25-01-23
178 SDIC SECURITIES (HONG KONG) LTD 1.28 24-10-04
179 KGI ASIA LTD 1.18 25-01-23
180 FUBON SECURITIES (HONG KONG) LTD 1.16 24-10-04
181 CATHAY SECURITIES (HONG KONG) LTD 1.01 25-01-23
182 CSC SECURITIES (HK) LTD 1.00 21-10-06
183 SANFULL SECURITIES LTD 0.96 25-01-23
184 THE HONGKONG AND SHANGHAI BANKING 0.95 25-01-23
185 FUTU SECURITIES INTERNATIONAL 0.92 25-01-23
186 CITIBANK N.A. 0.82 25-01-23
187 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 25-01-23
188 PHILLIP SECURITIES (HONG KONG) LTD 0.62 25-01-23
189 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-01-23
190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-01-23
191 SINOPAC SECURITIES (ASIA) LTD 0.47 24-10-04
192 HANG SENG SECURITIES LTD 0.40 25-01-23
193 THE BANK OF EAST ASIA LTD 0.36 25-01-23
194 BNP PARIBAS 0.30 25-01-22
195 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 25-01-23
196 LUK FOOK SECURITIES (HK) LTD -0.66 25-01-23
197 CROSBY SECURITIES LTD -0.75 24-10-04
198 GREAT BAY SECURITIES LTD -0.91 25-01-23
199 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 25-01-23
200 YUET SHEUNG INTERNATIONAL SECURITIES LTD -3.64 25-01-23
201 MONEYMORE SECURITIES LTD -9.63 25-01-23
202 25-01-23 HANG SENG BANK LTD 22.11 25-01-03
203 FB SECURITIES (HONG KONG) LTD 2.95 25-01-21
204 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 24-10-07
205 MONEYMORE SECURITIES LTD 0.40 25-01-22
206 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-01-22
207 THE HONGKONG AND SHANGHAI BANKING -0.48 25-01-22
208 DBS BANK (HONG KONG) LTD -0.88 24-12-05
209 YUET SHEUNG INTERNATIONAL SECURITIES LTD -4.12 25-01-22
210 25-01-22 LUK FOOK SECURITIES (HK) LTD 0.61 25-01-21
211 MONEYMORE SECURITIES LTD 0.42 25-01-17
212 EVERBRIGHT SECURITIES INVESTMENT -0.85 24-11-15
213 25-01-21 LUK FOOK SECURITIES (HK) LTD 0.69 25-01-20
214 FUTU SECURITIES INTERNATIONAL 0.37 25-01-20
215 EMPEROR SECURITIES LTD -0.45 24-10-04
216 SHANGHAI COMMERCIAL BANK LTD -0.46 25-01-20
217 25-01-20 LUK FOOK SECURITIES (HK) LTD 1.67 24-10-07
218 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 25-01-17
219 GREAT BAY SECURITIES LTD 0.90 25-01-17
220 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.68 25-01-17
221 FUTU SECURITIES INTERNATIONAL 0.35 25-01-17
222 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 24-12-13
223 NANYANG COMMERCIAL BANK LTD -0.29 24-12-17
224 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-01-06
225 BOCI SECURITIES LTD -0.73 25-01-08
226 M&F ASSET MANAGEMENT LTD -4.96 25-01-17
227 25-01-17 YUET SHEUNG INTERNATIONAL SECURITIES LTD 7.07 24-10-04
228 FUTU SECURITIES INTERNATIONAL 0.37 25-01-15
229 SHANGHAI COMMERCIAL BANK LTD -0.65 24-12-11
230 BRIGHT SMART SECURITIES INTERNATIONAL -1.54 25-01-08
231 MONEYMORE SECURITIES LTD -2.68 25-01-16
232 M&F ASSET MANAGEMENT LTD -4.96 25-01-16
233 25-01-16 MONEYMORE SECURITIES LTD 8.01 25-01-14
234 CMB WING LUNG BANK LTD -0.39 24-12-16
235 M&F ASSET MANAGEMENT LTD -8.01 25-01-14
236 25-01-15 THE HONGKONG AND SHANGHAI BANKING -2.76 25-01-10
237 25-01-14 MONEYMORE SECURITIES LTD 12.19 24-12-27
238 VALUABLE CAPITAL LTD -0.31 25-01-08
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 25-01-03
240 BANK OF CHINA (HONG KONG) LTD -2.90 25-01-06
241 M&F ASSET MANAGEMENT LTD -3.70 24-10-31
242 CITIBANK N.A. -9.68 25-01-07
243 24-12-11 HANG SENG SECURITIES LTD 0.27 24-12-10
244 24-10-28 MONEYMORE SECURITIES LTD -0.35 24-10-23
245 24-10-24 NANYANG COMMERCIAL BANK LTD -0.25 24-10-15
246 24-10-23 MONEYMORE SECURITIES LTD -0.26 24-10-04
247 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-08
248 SHANGHAI COMMERCIAL BANK LTD 0.26 24-10-08
249 24-10-08 SHANGHAI COMMERCIAL BANK LTD 0.28 24-10-07
250 24-10-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-10-04
251 24-10-04 SHUN LOONG SECURITIES CO LTD -0.31 24-10-02
252 24-10-03 MONEYMORE SECURITIES LTD -0.27 24-10-02
253 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.54 24-09-27
254 24-09-24 SHUN LOONG SECURITIES CO LTD 0.84
255 MONEYMORE SECURITIES LTD -0.91 24-09-23
256 24-09-10 MONEYMORE SECURITIES LTD 2.03 24-09-02
257 M&F ASSET MANAGEMENT LTD -2.10 24-09-02
258 24-09-02 M&F ASSET MANAGEMENT LTD 32.12 24-08-26
259 GRAND MOORE CAPITAL LTD -32.12 24-05-08
260 24-08-29 BANK OF CHINA (HONG KONG) LTD 0.25 24-08-26
261 MONEYMORE SECURITIES LTD -0.42 24-08-26
262 24-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-08-23
263 MONEYMORE SECURITIES LTD -0.55 24-08-22
264 24-08-23 M&F ASSET MANAGEMENT LTD -0.46 24-08-22
265 24-08-22 MONEYMORE SECURITIES LTD -0.70 24-08-21
266 24-08-21 UBS SECURITIES HONG KONG LTD 0.30 24-08-07
267 MONEYMORE SECURITIES LTD -0.36 24-08-19
268 24-08-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-08-14
269 24-08-12 BANK OF CHINA (HONG KONG) LTD 0.56 24-08-09
270 NANYANG COMMERCIAL BANK LTD 0.29 24-07-30
271 MONEYMORE SECURITIES LTD -0.36 24-08-08
272 M&F ASSET MANAGEMENT LTD -0.53 24-08-09
273 24-08-09 M&F ASSET MANAGEMENT LTD -0.63 24-08-06
274 24-08-01 M&F ASSET MANAGEMENT LTD -0.32 24-07-31
275 24-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 24-07-29
276 M&F ASSET MANAGEMENT LTD -1.46 24-07-29
277 24-07-29 M&F ASSET MANAGEMENT LTD 1.31 24-07-26
278 MONEYMORE SECURITIES LTD -1.30 24-07-25
279 24-07-25 M&F ASSET MANAGEMENT LTD 3.85 24-07-24
280 MONEYMORE SECURITIES LTD -3.79 24-07-24
281 24-07-24 MONEYMORE SECURITIES LTD 9.68 21-06-22
282 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-07-23
283 CITIBANK N.A. -4.83 24-07-23
284 M&F ASSET MANAGEMENT LTD -5.38 24-07-16
285 24-07-16 M&F ASSET MANAGEMENT LTD 9.22 24-07-11
286 HANG SENG SECURITIES LTD -0.44 24-07-15
287 HANG SENG BANK LTD -9.22 24-06-18
288 24-07-15 CITIBANK N.A. 0.32 24-07-12
289 CROSBY SECURITIES LTD -0.84 24-07-12
290 24-07-12 HANG SENG SECURITIES LTD 0.44 24-07-11
291 CROSBY SECURITIES LTD -0.63 24-07-10
292 24-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 24-07-10
293 M&F ASSET MANAGEMENT LTD -0.84 24-07-08
294 24-07-10 BANK OF CHINA (HONG KONG) LTD 0.89 24-07-09
295 FUTU SECURITIES INTERNATIONAL 0.77 24-07-09
296 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-07-09
297 CHEONG LEE SECURITIES LTD -0.44 24-07-04
298 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.49 24-07-09
299 NANYANG COMMERCIAL BANK LTD -0.60 24-07-09
300 RIFA SECURITIES LTD -0.98 24-05-21
301 CINDA INTERNATIONAL SECURITIES LTD -0.99 24-07-05
302 CROSBY SECURITIES LTD -1.13 24-07-04
303 24-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-08
304 24-07-08 M&F ASSET MANAGEMENT LTD -0.30 24-07-04
305 CELESTIAL SECURITIES LTD -0.30 24-07-05
306 KGI ASIA LTD -0.54 24-07-03
307 24-07-04 CITIBANK N.A. 0.44 24-07-03
308 CROSBY SECURITIES LTD -0.42 24-07-03
309 24-07-03 CROSBY SECURITIES LTD -0.29 24-07-02
310 24-06-28 CINDA INTERNATIONAL SECURITIES LTD -0.41 24-06-27
311 24-06-18 M&F ASSET MANAGEMENT LTD 0.84 24-06-03
312 HANG SENG BANK LTD -0.84 24-05-17
313 24-05-31 CITIBANK N.A. -0.36 24-05-30
314 24-05-29 CITIBANK N.A. 0.74 24-05-23
315 CINDA INTERNATIONAL SECURITIES LTD -0.70 24-05-23
316 24-05-17 CITIBANK N.A. 11.57 24-05-13
317 HANG SENG BANK LTD -11.57 24-04-30
318 24-05-10 CELESTIAL SECURITIES LTD 0.61 24-01-02
319 RIFA SECURITIES LTD 0.37 24-05-09
320 CHINA SKY SECURITIES LTD 0.32 10-10-05
321 I WIN SECURITIES LTD -1.05 24-05-08
322 24-05-08 I WIN SECURITIES LTD 1.05
323 GRAND MOORE CAPITAL LTD -12.78 23-09-05
324 24-05-07 DBS BANK (HONG KONG) LTD -0.70 23-09-12
325 24-04-30 CITIBANK N.A. 6.31 24-04-29
326 HANG SENG BANK LTD -6.31 24-04-23
327 24-04-23 CITIBANK N.A. 3.16 24-04-10
328 HANG SENG BANK LTD -3.16 24-03-28
329 24-03-28 CITIBANK N.A. 2.31 24-03-25
330 HANG SENG BANK LTD -2.31 24-01-25
331 24-03-01 CROSBY SECURITIES LTD 5.36 24-02-22
332 VENTURE SMART ASIA LTD -5.36 24-02-22
333 24-02-22 CROSBY SECURITIES LTD 0.74
334 VENTURE SMART ASIA LTD -0.74 24-02-14
335 24-02-14 VENTURE SMART ASIA LTD -0.42 24-02-06
336 24-02-06 VENTURE SMART ASIA LTD 1.96 23-08-07
337 FORTUNE ORIGIN SECURITIES LTD -3.16 24-01-29
338 24-01-29 CINDA INTERNATIONAL SECURITIES LTD 3.10 24-01-22
339 FORTUNE ORIGIN SECURITIES LTD -3.09 24-01-25
340 24-01-25 FORTUNE ORIGIN SECURITIES LTD 3.16 24-01-22
341 HANG SENG BANK LTD -3.16 24-01-22
342 24-01-22 FORTUNE ORIGIN SECURITIES LTD 3.16 18-07-17
343 HANG SENG BANK LTD -3.16 23-12-08
344 23-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.63 23-09-06
345 23-12-13 NANYANG COMMERCIAL BANK LTD -0.31 23-09-26
346 23-12-08 HANG SENG BANK LTD 21.20 23-10-10
347 EMPEROR SECURITIES LTD -0.28 23-08-10
348 23-12-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-11-02
349 23-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-10-19
350 23-11-08 HANG SENG SECURITIES LTD -0.42 23-10-31
351 23-11-07 BANK OF CHINA (HONG KONG) LTD -0.89 23-11-02
352 23-09-05 GRAND MOORE CAPITAL LTD 44.90
353 HANG SENG BANK LTD -44.90 23-08-07
354 21-10-11 VENTURE SMART ASIA LTD 3.67
355 INTERACTIVE BROKERS HONG KONG LTD -3.67 21-10-06
356 21-08-26 HANG SENG BANK LTD -1.65 21-06-18
357 21-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-08-24
358 THE HONGKONG AND SHANGHAI BANKING -0.44 21-08-24
359 21-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-07-21
360 21-07-19 DBS BANK LTD 0.34 21-05-10
361 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-07-14
362 21-07-15 CHEER UNION SECURITIES LTD 0.40 21-05-12
363 21-07-12 EVERBRIGHT SECURITIES INVESTMENT 2.85 21-07-09
364 21-07-06 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-07-05
365 21-06-18 HANG SENG BANK LTD 5.29 21-06-15
366 BOCOM INTERNATIONAL SECURITIES LTD -5.29 21-06-15
367 21-06-15 HANG SENG BANK LTD 59.88 21-04-29
368 BOCOM INTERNATIONAL SECURITIES LTD -59.88 21-06-11
369 21-06-02 KGI ASIA LTD -0.27 21-06-01
370 21-06-01 KGI ASIA LTD -0.28 21-05-31
371 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-21
372 21-05-10 YF SECURITIES CO LTD -0.59 21-05-07
373 21-05-07 YF SECURITIES CO LTD 0.59 16-09-15
374 FUTU SECURITIES INTERNATIONAL 0.42 21-05-06
375 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-05-06
376 BOCOM INTERNATIONAL SECURITIES LTD -0.44 21-05-06
377 HANG SENG SECURITIES LTD -0.58 21-05-06
378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-05-03
379 21-02-26 INTERACTIVE BROKERS HONG KONG LTD 2.85 21-02-25
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.82 21-02-22
381 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-17
382 CITIBANK N.A. -0.38 21-02-17
383 KARL-THOMSON SECURITIES CO LTD -0.68 20-12-11
384 20-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 20-10-28
385 NANYANG COMMERCIAL BANK LTD -1.03 20-11-06
386 20-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 20-10-12
387 NANYANG COMMERCIAL BANK LTD -0.36 20-10-21
388 20-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 20-09-30
389 BANK OF CHINA (HONG KONG) LTD -0.71 20-09-30
390 20-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 20-09-25
391 BANK OF CHINA (HONG KONG) LTD -0.70 20-09-29
392 20-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-08-27
393 20-07-29 KGI ASIA LTD 1.11 20-07-15
394 20-05-15 BOCOM INTERNATIONAL SECURITIES LTD 3.70 20-05-13
395 20-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.84 20-05-07
396 20-05-08 HONG KONG SECURITIES CLEARING CO. LTD. -3.04 20-05-07
397 20-05-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.80 20-05-06
398 20-05-06 PLUTUS SECURITIES LTD -0.44 20-03-20
399 HANG SENG SECURITIES LTD -0.61 20-05-05
400 BRIGHT SMART SECURITIES INTERNATIONAL -1.24 20-05-05
401 20-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.65 20-03-17
402 HONG KONG SECURITIES CLEARING CO. LTD. -0.83 20-04-27
403 20-04-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.83 20-04-24
404 PRUDENTIAL BROKERAGE LTD -0.45 20-04-24
405 20-04-24 PRUDENTIAL BROKERAGE LTD 0.34 20-04-23
406 CHINA INDUSTRIAL SECURITIES -0.33 20-03-16
407 20-04-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 20-04-17
408 20-04-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.65 14-06-12
409 PRUDENTIAL BROKERAGE LTD -0.54 20-04-16
410 20-04-15 PRUDENTIAL BROKERAGE LTD -0.27 20-03-23
411 20-03-20 PLUTUS SECURITIES LTD 0.44
412 20-02-24 HANG SENG SECURITIES LTD -0.62 20-02-21
413 19-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.44 19-07-02
414 19-12-04 BOCOM INTERNATIONAL SECURITIES LTD 3.37 19-11-29
415 EMPEROR SECURITIES LTD -3.36 19-12-03
416 19-11-29 BOCOM INTERNATIONAL SECURITIES LTD 16.12 19-08-26
417 HAITONG INTERNATIONAL SECURITIES CO LTD -16.12 19-11-11
418 19-10-30 KARL-THOMSON SECURITIES CO LTD 0.32 19-10-22
419 THE HONGKONG AND SHANGHAI BANKING -0.34 19-10-25
420 19-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 19-04-10
421 19-05-20 CHEER UNION SECURITIES LTD -0.41 19-03-19
422 19-04-18 BOCOM INTERNATIONAL SECURITIES LTD -0.53 19-04-04
423 18-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 16.11 18-08-01
424 HANG SENG BANK LTD -16.12 17-08-11
425 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.46 18-07-19
426 BNP PARIBAS -0.46 18-05-29
427 18-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 18-07-19
428 BOCOM INTERNATIONAL SECURITIES LTD -0.55 18-07-19
429 18-05-16 OCBC BANK (HONG KONG) LTD 0.43 18-05-09
430 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 18-05-10
431 18-04-19 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-18
432 18-04-17 EMPEROR SECURITIES LTD 0.43 18-04-16
433 JPMORGAN CHASE BANK, NATIONAL -0.96 18-04-16
434 18-03-22 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-21
435 18-03-16 BOCOM INTERNATIONAL SECURITIES LTD 0.56 18-03-13
436 18-02-12 CITIBANK N.A. 0.29 18-02-09
437 KGI ASIA LTD -0.28 18-02-08
438 18-01-05 BNP PARIBAS 0.46 17-11-08
439 THE HONGKONG AND SHANGHAI BANKING -0.46 18-01-04
440 17-08-14 CHEER UNION SECURITIES LTD -0.55 17-04-25
441 17-08-02 CHINA INDUSTRIAL SECURITIES 0.34 17-06-27
442 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 17-07-26
443 17-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-05-19
444 CHINA INDUSTRIAL SECURITIES -0.25 17-05-19
445 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 17-03-31
446 BNP PARIBAS -0.46 17-03-30
447 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26
448 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-09
449 17-01-24 BNP PARIBAS 0.38 17-01-06
450 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 16-07-12
451 17-01-04 BANK OF CHINA (HONG KONG) LTD 0.28 17-01-03
452 16-12-02 KGI ASIA LTD 0.25 16-11-29
453 16-11-17 KGI ASIA LTD -0.25 16-11-08
454 16-09-13 CMB WING LUNG BANK LTD -0.26 16-09-09
455 16-07-08 KGI ASIA LTD 0.53 16-06-28
456 CHINA INDUSTRIAL SECURITIES 0.35 16-06-16
457 ZHONGRONG PT SECURITIES LTD -0.53 16-06-20
458 16-06-14 ZHONGRONG PT SECURITIES LTD 0.27 16-05-20
459 16-05-24 CHINA INDUSTRIAL SECURITIES 0.76 16-03-21
460 16-05-19 DEUTSCHE BANK AG 0.28 16-05-13
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-18
462 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-05
463 DEUTSCHE BANK AG -0.26 16-05-09
464 16-05-03 CHEER UNION SECURITIES LTD -0.67 16-04-18
465 16-04-22 ZHONGRONG PT SECURITIES LTD -0.35 16-03-29
466 16-04-19 CMB WING LUNG BANK LTD 0.96
467 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.96 16-04-18
468 16-02-22 ZHONGRONG PT SECURITIES LTD 0.35 16-02-04
469 16-02-04 ZHONGRONG PT SECURITIES LTD -0.35 15-12-21
470 16-01-22 DBS BANK (HONG KONG) LTD 0.32 16-01-21
471 15-12-21 HANG SENG BANK LTD 16.12 15-04-01
472 UBS SECURITIES HONG KONG LTD -16.11 15-12-17
473 15-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-12-11
474 HANG SENG SECURITIES LTD 0.25 15-12-11
475 15-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-12-10
476 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 15-12-10
477 BOCI SECURITIES LTD 0.27 15-12-10
478 THE HONGKONG AND SHANGHAI BANKING -1.06 15-12-10
479 15-12-10 ZHONGRONG PT SECURITIES LTD 0.42 15-06-04
480 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-12-09
481 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-09
482 BANK OF CHINA (HONG KONG) LTD -0.63 15-12-09
483 15-12-09 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-08
484 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-11-20
485 15-08-11 BOCOM INTERNATIONAL SECURITIES LTD 23.12 15-08-10
486 DBS BANK (HONG KONG) LTD -23.12 15-08-10
487 15-07-30 DEUTSCHE BANK AG 0.33 15-07-29
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-07-29
489 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-24
490 DEUTSCHE BANK AG -0.53 15-07-24
491 15-07-24 DEUTSCHE BANK AG 0.53 15-07-22
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-07-22
493 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-07-20
494 DEUTSCHE BANK AG -0.36 15-07-16
495 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-13
496 DEUTSCHE BANK AG -0.29 15-07-13
497 15-06-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 15-06-23
498 15-06-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 15-05-28
499 15-05-22 DEUTSCHE BANK AG 0.58 15-05-18
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-05-21
501 15-05-20 HANG SENG SECURITIES LTD 0.50 15-05-19
502 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-19
503 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-19
504 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-05-15
505 DEUTSCHE BANK AG -0.53 15-05-15
506 15-05-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 15-04-29
507 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-24
508 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-04-16
509 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-16
510 DEUTSCHE BANK AG -0.52 15-04-14
511 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 15-04-15
512 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-15
513 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.48 15-04-14
514 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-14
515 THE HONGKONG AND SHANGHAI BANKING -0.96 15-04-14
516 15-03-10 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-09
517 15-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.48 15-02-23
518 15-02-23 DEUTSCHE BANK AG 0.31 15-02-13
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-17
520 15-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-02-13
521 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-16
522 15-02-09 JPMORGAN CHASE BANK, NATIONAL 0.31 15-02-06
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-02-06
524 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-07
525 14-09-08 UBS SECURITIES HONG KONG LTD 16.22 14-09-05
526 THE HONGKONG AND SHANGHAI BANKING -16.21 14-09-05
527 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-15
528 14-08-04 THE HONGKONG AND SHANGHAI BANKING -0.62 14-08-01
529 14-07-15 THE HONGKONG AND SHANGHAI BANKING 1.05 14-07-14
530 KINGSTON SECURITIES LTD -0.37 14-07-14
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-07-14
532 14-07-11 RHB SECURITIES HONG KONG LTD -0.30 14-07-07
533 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-07-02
534 DEUTSCHE BANK AG -0.78 14-07-02
535 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-27
536 RHB SECURITIES HONG KONG LTD -0.37 14-06-19
537 14-06-23 KINGSTON SECURITIES LTD 0.73 14-06-12
538 THE HONGKONG AND SHANGHAI BANKING -0.85 14-06-20
539 14-06-16 BOCOM INTERNATIONAL SECURITIES LTD 14.66 14-06-13
540 DBS BANK (HONG KONG) LTD -14.66 14-06-12
541 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-06-12
542 DEUTSCHE BANK AG -1.08 14-06-12
543 14-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-26
544 14-04-16 CITIBANK N.A. -0.33 14-04-15
545 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.39 14-04-11
546 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-04-10
547 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.45 14-04-02
548 ASTRUM CAPITAL MANAGEMENT LTD -0.42 14-03-11
549 14-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-20
550 CHINA DEMETER SECURITIES LTD -0.32 14-03-19
551 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-17
552 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-17
553 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-03-11
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-03-11
555 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 14-02-19
556 CHINA DEMETER SECURITIES LTD -0.41 14-02-18
557 14-02-04 CHINA DEMETER SECURITIES LTD 1.65 13-04-15
558 ASTRUM CAPITAL MANAGEMENT LTD 0.70 13-02-04
559 DBS BANK (HONG KONG) LTD -1.32 14-01-24
560 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-22
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-22
562 13-12-19 CITIBANK N.A. 0.67 13-12-18
563 DEUTSCHE BANK AG -0.41 13-12-17
564 13-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-12-10
565 DEUTSCHE BANK AG -0.29 13-12-10
566 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 13-12-06
567 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-06
568 13-12-04 DEUTSCHE BANK AG 0.27 13-12-03
569 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-14
570 DEUTSCHE BANK AG -0.30 13-11-14
571 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-15
572 13-10-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.40 13-09-27
573 13-09-06 DEUTSCHE BANK AG 0.38 13-09-03
574 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-08-07
575 DEUTSCHE BANK AG -0.35 13-08-07
576 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-02
577 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.54 13-06-28
578 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-24
579 13-06-10 DEUTSCHE BANK AG 1.96 13-06-03
580 THE HONGKONG AND SHANGHAI BANKING -2.00 13-06-07
581 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-23
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-05-23
583 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-13
584 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-10
585 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-02
586 13-03-12 CITIBANK N.A. 0.26 13-03-11
587 13-02-06 THE HONGKONG AND SHANGHAI BANKING 16.52 13-02-05
588 DBS BANK (HONG KONG) LTD -16.71 13-02-05
589 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.64 12-12-27
590 THE HONGKONG AND SHANGHAI BANKING -1.58 13-01-24
591 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-14
592 13-01-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.99 12-12-18
593 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-02
594 DEUTSCHE BANK AG -0.64 12-12-12
595 13-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.72 12-12-28
596 12-12-20 DBS BANK (HONG KONG) LTD -0.40 12-12-19
597 12-11-30 DBS BANK (HONG KONG) LTD 0.32 12-11-26
598 12-11-26 BOCOM INTERNATIONAL SECURITIES LTD -0.54 12-11-23
599 12-08-21 NITTAN SECURITIES ASIA LTD 0.29 12-08-16
600 12-08-09 DEUTSCHE BANK AG 0.68 12-08-08
601 THE HONGKONG AND SHANGHAI BANKING -0.69 12-08-08
602 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-16
603 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-07-13
604 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-07-12
605 CHINA GATHER WEALTH FINANCIAL CO LTD 0.25 12-07-12
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-07-12
607 THE HONGKONG AND SHANGHAI BANKING -0.50 12-07-12
608 12-07-12 CHINA GATHER WEALTH FINANCIAL CO LTD 0.27 12-05-24
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-11
610 12-04-20 DBS BANK (HONG KONG) LTD 0.27 12-04-19
611 12-04-16 BOCOM INTERNATIONAL SECURITIES LTD -0.48 12-04-13
612 12-04-02 BOCOM INTERNATIONAL SECURITIES LTD 0.45 12-03-23
613 MIB SECURITIES (HONG KONG) LTD -0.37 12-03-27
614 MAN HON YEUNG SECURITIES LTD -0.52 12-03-26
615 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-02-21
616 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 12-02-21
617 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.98 12-02-09
618 CHINA GATHER WEALTH FINANCIAL CO LTD -0.94 12-01-09
619 11-12-07 THE HONGKONG AND SHANGHAI BANKING 1.73 11-12-06
620 CHINA GATHER WEALTH FINANCIAL CO LTD -1.66 11-12-01
621 11-11-02 BOCOM INTERNATIONAL SECURITIES LTD 1.62 11-11-01
622 11-11-01 CHINA GATHER WEALTH FINANCIAL CO LTD 2.59 11-10-31
623 BOCOM INTERNATIONAL SECURITIES LTD 0.88 11-10-31
624 DBS BANK (HONG KONG) LTD -2.59 11-10-31
625 11-10-31 DBS BANK (HONG KONG) LTD -1.30 11-10-26
626 11-10-19 BANK OF CHINA (HONG KONG) LTD -0.43 11-10-18
627 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-23
628 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-08-18
629 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-18
630 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-11
631 HING WONG SECURITIES LTD -0.27 11-08-11
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-08-11
633 11-08-11 SHANGHAI COMMERCIAL BANK LTD -0.27 11-08-10
634 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-09
635 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-05
636 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-03
637 11-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 11-08-02
638 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-08
639 10-12-06 KGI ASIA LTD 0.78 10-12-03
640 10-12-03 BANK OF CHINA (HONG KONG) LTD -0.44 10-12-02
641 10-11-02 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 10-11-01
642 THE HONGKONG AND SHANGHAI BANKING -0.52 10-11-01
643 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.71 10-10-27
644 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-25
645 10-10-21 HENIK SECURITIES LTD 0.25 10-10-20
646 10-10-19 CHINA GATHER WEALTH FINANCIAL CO LTD -1.37 10-10-15
647 10-10-15 CHINA GATHER WEALTH FINANCIAL CO LTD 1.70 10-10-07
648 THE HONGKONG AND SHANGHAI BANKING -1.67 10-10-14
649 10-10-07 BOCOM INTERNATIONAL SECURITIES LTD 1.66 10-10-06
650 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-29
651 10-09-28 KGI ASIA LTD 0.77 10-09-27
652 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 10-09-27
653 HANG SENG SECURITIES LTD -0.31 10-09-27
654 BANK OF CHINA (HONG KONG) LTD -0.85 10-09-27
655 10-09-27 BANK OF CHINA (HONG KONG) LTD 0.62 10-09-24
656 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-24
657 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.38 10-09-22
658 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-17
659 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 10-09-17
660 10-09-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 10-09-16
661 10-09-16 KGI ASIA LTD -0.40 10-09-15
662 10-09-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 10-09-14
663 KGI ASIA LTD -0.58 10-09-14
664 10-09-13 BANK OF CHINA (HONG KONG) LTD 0.33 10-09-10
665 BRADBURY SECURITIES LTD -0.33 10-09-10
666 10-09-09 CHEER UNION SECURITIES LTD 0.77 10-09-03
667 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 10-09-08
668 10-09-03 BRADBURY SECURITIES LTD 0.48 10-09-02
669 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-02
670 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-24
671 10-08-17 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-08-16
672 10-08-16 CHEER UNION SECURITIES LTD 0.77 10-08-12
673 10-08-09 DBS BANK (HONG KONG) LTD 0.69 10-08-06
674 10-08-02 DBS BANK (HONG KONG) LTD -0.91 10-07-30
675 BOCOM INTERNATIONAL SECURITIES LTD -1.20 10-07-30
676 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-07-23
677 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-23
678 10-07-22 BOCOM INTERNATIONAL SECURITIES LTD 0.51 10-07-21
679 MAN HON YEUNG SECURITIES LTD -0.50 10-07-21
680 10-07-21 BOCOM INTERNATIONAL SECURITIES LTD 0.68 10-07-20
681 MAN HON YEUNG SECURITIES LTD -0.68 10-07-07
682 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.47 10-07-19
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-07-19
684 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-23
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-23
686 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-06-22
687 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-22
688 10-06-22 THE HONGKONG AND SHANGHAI BANKING 3.17 10-06-21
689 CHINA GATHER WEALTH FINANCIAL CO LTD -3.52 10-06-21
690 10-06-18 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-17
691 10-06-15 CHINA GATHER WEALTH FINANCIAL CO LTD 0.27 10-06-11
692 ONE CHINA SECURITIES LTD -0.30 10-06-14
693 10-06-11 ONE CHINA SECURITIES LTD 0.28 10-06-09
694 TENSANT SECURITIES LTD -0.30 10-06-04
695 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-10
696 10-06-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 10-06-04
697 10-06-04 CHINA GATHER WEALTH FINANCIAL CO LTD 0.56 10-06-01
698 HENIK SECURITIES LTD -0.55 10-06-02
699 10-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-06-02
700 10-06-01 ONE CHINA SECURITIES LTD 0.29 10-05-31
701 10-05-26 THE HONGKONG AND SHANGHAI BANKING 2.00 10-05-25
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 10-05-25
703 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 10-05-24
704 CHINA GATHER WEALTH FINANCIAL CO LTD 1.63 10-05-18
705 MAN HON YEUNG SECURITIES LTD 1.60 10-05-20
706 HENIK SECURITIES LTD 1.18 10-05-17
707 KGI ASIA LTD 1.15 10-05-24
708 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 10-05-24
709 CITIBANK N.A. 0.29 10-05-24
710 BRADBURY SECURITIES LTD 0.26 10-05-19
711 EAST ASIA SECURITIES CO LTD -0.26 10-05-24
712 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-05-24
713 BOCI SECURITIES LTD -0.40 10-05-24
714 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-05-24
715 THE HONGKONG AND SHANGHAI BANKING -0.51 10-05-24
716 HANG SENG SECURITIES LTD -0.62 10-05-24
717 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 10-05-24
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-05-24
719 PHILLIP SECURITIES (HONG KONG) LTD -1.69 10-05-24
720 BANK OF CHINA (HONG KONG) LTD -1.99 10-05-24
721 10-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 10-05-20
722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-20
723 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-20
724 KGI ASIA LTD -0.97 10-05-20
725 10-05-20 BANK OF CHINA (HONG KONG) LTD 0.73 10-05-19
726 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-19
727 KGI ASIA LTD -0.36 10-05-19
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 10-05-19
729 MAN HON YEUNG SECURITIES LTD -2.04 10-04-08
730 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-05-18
731 10-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.97 10-05-17
732 BANK OF CHINA (HONG KONG) LTD 0.65 10-05-17
733 HANG SENG SECURITIES LTD 0.34 10-05-17
734 TUNG SHING SECURITIES (BROKERS) LTD 0.25 10-05-17
735 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 10-05-17
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-05-17
737 TENSANT SECURITIES LTD -0.98 10-05-17
738 CHINA GATHER WEALTH FINANCIAL CO LTD -1.61 10-05-17
739 10-05-17 TENSANT SECURITIES LTD 0.93 10-05-13
740 BANK OF CHINA (HONG KONG) LTD 0.90 10-05-14
741 PHILLIP SECURITIES (HONG KONG) LTD 0.84 10-05-14
742 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-05-13
743 CELESTIAL SECURITIES LTD 0.31 10-05-14
744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-14
745 KWOK HING SECURITIES LTD -0.25 10-05-04
746 BRADBURY SECURITIES LTD -0.28 10-05-14
747 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-14
748 CHINA GATHER WEALTH FINANCIAL CO LTD -0.37 10-05-07
749 CITIBANK N.A. -0.39 10-05-14
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-05-14
751 HENIK SECURITIES LTD -1.45 10-05-03
752 10-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-12
753 10-05-13 BOCOM INTERNATIONAL SECURITIES LTD 0.67 10-05-11
754 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-12
755 10-05-12 DBS BANK (HONG KONG) LTD -1.29 10-05-11
756 10-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 10-05-05
757 MERRILL LYNCH FAR EAST LTD -0.66 10-05-05
758 10-05-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 10-05-04
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-05-04
760 10-05-04 KWOK HING SECURITIES LTD 0.25
761 10-05-03 HENIK SECURITIES LTD 1.32 10-04-30
762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-04-30
763 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 10-04-30
764 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 10-04-30
765 TUNG SHING SECURITIES (BROKERS) LTD -0.95 10-04-30
766 10-04-30 ONE CHINA SECURITIES LTD 0.33 10-04-29
767 DBS BANK (HONG KONG) LTD -0.27 10-04-29
768 HENIK SECURITIES LTD -0.46 10-04-26
769 10-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-04-28
770 10-04-28 CHINA GATHER WEALTH FINANCIAL CO LTD 1.05 10-04-27
771 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-04-27
772 BOCOM INTERNATIONAL SECURITIES LTD -1.04 10-04-27
773 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-26
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-04-26
775 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-04-23
776 BOCOM INTERNATIONAL SECURITIES LTD 0.34 10-04-23
777 THE HONGKONG AND SHANGHAI BANKING -0.53 10-04-23
778 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
779 10-04-21 THE HONGKONG AND SHANGHAI BANKING 3.79 10-04-20
780 10-04-20 HENIK SECURITIES LTD 0.59 10-04-13
781 TUNG SHING SECURITIES (BROKERS) LTD -0.35 10-04-19
782 10-04-19 TUNG SHING SECURITIES (BROKERS) LTD 0.35 10-04-16
783 CHINA GATHER WEALTH FINANCIAL CO LTD -0.34 10-04-14
784 10-04-15 TUNG SHING SECURITIES (BROKERS) LTD 0.69 10-04-14
785 KGI ASIA LTD -0.28 10-04-14
786 TENSANT SECURITIES LTD -0.46 10-04-14
787 ONE CHINA SECURITIES LTD -0.50 10-04-14
788 DBS BANK (HONG KONG) LTD -2.41 10-04-14
789 10-04-14 ONE CHINA SECURITIES LTD 0.91 10-04-13
790 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 10-04-13
791 TUNG SHING SECURITIES (BROKERS) LTD -0.30 10-04-13
792 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-13
793 CHINA GATHER WEALTH FINANCIAL CO LTD -0.94 10-04-13
794 10-04-13 TENSANT SECURITIES LTD 0.47 10-04-12
795 TUNG SHING SECURITIES (BROKERS) LTD 0.29 10-04-12
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-12
797 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-12
798 CHINA GATHER WEALTH FINANCIAL CO LTD -0.64 10-04-12
799 10-04-12 CHINA GATHER WEALTH FINANCIAL CO LTD 3.20 10-03-30
800 BOCI SECURITIES LTD 0.47 10-04-08
801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-08
802 THE HONGKONG AND SHANGHAI BANKING -1.45 10-04-08
803 BOCOM INTERNATIONAL SECURITIES LTD -3.33 10-04-08
804 10-04-08 BANK OF CHINA (HONG KONG) LTD 0.33 10-04-07
805 KGI ASIA LTD -0.53 10-04-07
806 MAN HON YEUNG SECURITIES LTD -1.01 10-04-07
807 10-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 10-04-01
808 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-01
809 INTERACTIVE BROKERS HONG KONG LTD -0.34 10-04-01
810 10-04-01 BUSINESS SECURITIES LTD 0.44 09-10-08
811 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 10-03-31
812 10-03-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 10-03-26
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-03-25
814 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-12
815 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-11
816 10-02-01 MAN HON YEUNG SECURITIES LTD 0.43 09-12-30
817 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-01-29
818 10-01-29 KGI ASIA LTD -0.29 10-01-27
819 09-12-16 MAN HON YEUNG SECURITIES LTD 0.44 09-12-15
820 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 09-12-15
821 09-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-12-14
822 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 09-10-08
823 MAN HON YEUNG SECURITIES LTD -0.78 09-12-08
824 09-12-11 BOCOM INTERNATIONAL SECURITIES LTD 1.31 09-11-05
825 09-10-16 DBS BANK (HONG KONG) LTD -1.05 09-09-28
826 09-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 09-09-10
827 09-09-01 DBS BANK (HONG KONG) LTD -0.32 09-08-20
828 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 09-08-25
829 SOUTH CHINA SECURITIES LTD -2.57 09-08-03
830 09-07-24 KGI ASIA LTD -0.29 09-07-16
831 09-07-23 DBS BANK (HONG KONG) LTD 0.32 09-06-04
832 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-22
833 EVERBRIGHT SECURITIES INVESTMENT -0.51 09-07-22
834 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-21
835 EVERBRIGHT SECURITIES INVESTMENT -0.64 09-07-21
836 09-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-07-20
837 09-07-20 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-07-17
838 09-07-15 KGI ASIA LTD -0.35 09-07-14
839 09-07-14 KGI ASIA LTD -0.36 09-07-13
840 09-07-07 SOUTH CHINA SECURITIES LTD 0.28 09-07-06
841 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.89 09-07-06
842 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-03
843 SOUTH CHINA SECURITIES LTD 0.30 09-07-03
844 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 09-07-02
845 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-29
846 SOUTH CHINA SECURITIES LTD 0.36 09-06-29
847 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 09-06-29
848 09-06-10 EAST ASIA SECURITIES CO LTD -0.31 09-06-09
849 09-06-08 BOCOM INTERNATIONAL SECURITIES LTD -0.48 09-05-29
850 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-27
851 MAN HON YEUNG SECURITIES LTD -0.50 09-05-27
852 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-26
853 MAN HON YEUNG SECURITIES LTD -0.53 09-05-26
854 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-25
855 MAN HON YEUNG SECURITIES LTD -0.28 09-05-22
856 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-21
857 MAN HON YEUNG SECURITIES LTD -0.33 09-05-21
858 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-20
859 MAN HON YEUNG SECURITIES LTD -0.39 09-04-23
860 09-04-20 EAST ASIA SECURITIES CO LTD 0.26 09-04-17
861 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 09-04-17
862 09-04-15 CHRISTFUND SECURITIES LTD 0.48 09-04-14
863 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 09-04-14
864 MERRILL LYNCH FAR EAST LTD -1.04 09-04-14
865 09-04-14 MERRILL LYNCH FAR EAST LTD -0.32 09-04-09
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-04-09
867 09-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-07
868 09-04-02 DBS BANK (HONG KONG) LTD 1.33 08-10-27
869 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-16
870 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 09-03-16
871 09-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.69 09-03-09
872 09-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.31 09-01-15
873 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-15
874 08-11-14 BOCOM INTERNATIONAL SECURITIES LTD -1.30 08-10-31
875 08-10-24 GLORY SUN SECURITIES LTD -0.57 08-06-20
876 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 08-09-19
877 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.87 08-10-14
878 08-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 08-10-13
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 08-09-25
880 08-10-09 MERRILL LYNCH FAR EAST LTD 0.92 08-09-23
881 08-09-23 MERRILL LYNCH FAR EAST LTD 1.15 08-08-28
882 08-09-11 MAN HON YEUNG SECURITIES LTD 0.33 08-09-10
883 08-08-27 KGI ASIA LTD 0.38 08-08-21
884 MAN HON YEUNG SECURITIES LTD -0.42 08-08-26
885 08-08-21 MAN HON YEUNG SECURITIES LTD -0.36 08-08-19
886 08-08-15 KGI ASIA LTD 0.44 08-08-11
887 MAN HON YEUNG SECURITIES LTD -0.44 08-07-31
888 08-08-13 MERRILL LYNCH FAR EAST LTD -2.07 08-08-08
889 08-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 08-08-07
890 EVERBRIGHT SECURITIES INVESTMENT -0.35 08-08-11
891 08-07-09 MAN HON YEUNG SECURITIES LTD 0.87 08-06-19
892 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 08-07-08
893 08-06-16 EVERBRIGHT SECURITIES INVESTMENT 1.91 08-06-13
894 KGI ASIA LTD -1.96 08-06-13
895 08-06-11 BANK OF CHINA (HONG KONG) LTD 0.40 08-06-10
896 MERRILL LYNCH FAR EAST LTD -0.39 08-06-06
897 08-06-06 MERRILL LYNCH FAR EAST LTD -0.48 08-06-03
898 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-02
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-06-02
900 08-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-09
901 08-05-30 MAN HON YEUNG SECURITIES LTD 0.60 08-05-29
902 08-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 08-05-27
903 KGI ASIA LTD -0.65 08-05-27
904 08-05-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.92 08-05-22
905 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 08-05-22
906 MAN HON YEUNG SECURITIES LTD -0.95 08-05-20
907 08-05-22 KGI ASIA LTD 0.27 08-05-21
908 08-05-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.84 08-05-20
909 KGI ASIA LTD 0.30 08-05-20
910 THE HONGKONG AND SHANGHAI BANKING -0.58 08-05-20
911 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 08-05-20
912 08-05-20 KGI ASIA LTD 0.89 08-05-19
913 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 08-05-19
914 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-19
915 MERRILL LYNCH FAR EAST LTD -0.69 08-05-19
916 08-05-19 KGI ASIA LTD 0.35 08-05-16
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-15
918 08-05-16 KGI ASIA LTD 0.53 08-05-15
919 BOCOM INTERNATIONAL SECURITIES LTD -1.13 08-05-09
920 08-05-15 KGI ASIA LTD 0.28 08-05-14
921 08-05-14 KGI ASIA LTD 0.33 08-05-13
922 08-05-13 KGI ASIA LTD 0.79 08-05-09
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-05-08
924 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-09
925 08-05-09 KGI ASIA LTD 0.96 08-05-06
926 08-05-08 MAN HON YEUNG SECURITIES LTD 1.51 08-05-07
927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-07
928 THE HONGKONG AND SHANGHAI BANKING -0.53 08-05-07
929 08-05-07 PHILLIP SECURITIES (HONG KONG) LTD 1.08 08-05-06
930 MAN HON YEUNG SECURITIES LTD 0.58 08-05-06
931 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-06
932 08-05-06 MAN HON YEUNG SECURITIES LTD 0.44 08-05-05
933 08-05-05 MAN HON YEUNG SECURITIES LTD 0.76 08-05-02
934 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-02
935 08-05-02 MAN HON YEUNG SECURITIES LTD 0.54 08-04-30
936 BANK OF CHINA (HONG KONG) LTD -0.39 08-04-30
937 08-04-30 DBS BANK (HONG KONG) LTD 0.37 08-04-28
938 08-04-29 MAN HON YEUNG SECURITIES LTD 0.58 08-04-28
939 08-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.95 08-04-25
940 MAN HON YEUNG SECURITIES LTD 0.42
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-04-25
942 ING BANK N.V. -0.27 08-04-25
943 08-04-25 MERRILL LYNCH FAR EAST LTD 1.21 08-04-24
944 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 08-04-24
945 ING BANK N.V. -0.26 08-04-21
946 BANK OF CHINA (HONG KONG) LTD -0.43 08-04-24
947 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-04-23
948 08-04-24 BANK OF CHINA (HONG KONG) LTD -0.30 08-04-23
949 08-04-23 MERRILL LYNCH FAR EAST LTD 0.51 08-04-22
950 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-22
951 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-04-21
952 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 08-04-21
953 HANG SENG SECURITIES LTD -1.04 08-04-21
954 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-04-18
955 BANK OF CHINA (HONG KONG) LTD -0.28 08-04-18
956 HANG SENG SECURITIES LTD -0.29 08-04-18
957 THE HONGKONG AND SHANGHAI BANKING -0.68 08-04-18
958 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-04-17
959 THE HONGKONG AND SHANGHAI BANKING -0.77 08-04-17
960 08-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-04-16
961 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.74 08-04-16
962 ING BANK N.V. 0.48 08-04-07
963 THE HONGKONG AND SHANGHAI BANKING -0.86 08-04-16
964 08-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-04-14
965 08-04-14 BANK OF CHINA (HONG KONG) LTD 0.25 08-04-11
966 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-09
967 DBS BANK (HONG KONG) LTD 0.53 08-03-18
968 MERRILL LYNCH FAR EAST LTD 0.25 08-04-09
969 BOCI SECURITIES LTD -0.35 08-04-09
970 08-04-09 HANG SENG SECURITIES LTD 0.32 08-04-08
971 BANK OF CHINA (HONG KONG) LTD 0.25 08-04-08
972 BOCI SECURITIES LTD -0.48 08-04-08
973 08-04-08 HANG SENG SECURITIES LTD 0.39 08-04-07
974 BOCI SECURITIES LTD -0.39 08-04-07
975 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.89 08-04-03
976 MONEYMORE SECURITIES LTD -0.26 08-04-03
977 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-01
978 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 08-04-01
979 08-04-01 MERRILL LYNCH FAR EAST LTD 0.31 08-03-31
980 08-03-27 KGI ASIA LTD -0.29 08-03-26
981 08-03-26 GLORY SUN SECURITIES LTD 0.43 08-03-18
982 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-19
983 BOCOM INTERNATIONAL SECURITIES LTD -0.76 08-03-19
984 08-03-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.60 08-03-18
985 BOCOM INTERNATIONAL SECURITIES LTD 0.35 08-03-14
986 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-02-18
987 BANK OF CHINA (HONG KONG) LTD 0.27 08-03-18
988 BOCI SECURITIES LTD -0.38 08-03-18
989 CITIBANK N.A. -0.46 08-03-18
990 08-03-14 MONEYMORE SECURITIES LTD 0.27 08-03-12
991 08-03-13 BOCOM INTERNATIONAL SECURITIES LTD 0.39 08-03-03
992 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 3.98
993 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-05
995 07-12-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 07-12-18
996 07-11-15 DBS BANK (HONG KONG) LTD 0.32 07-10-29
997 07-11-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 07-11-08
998 07-10-04 PRUDENTIAL BROKERAGE LTD -0.49 07-10-03
999 07-09-18 PRUDENTIAL BROKERAGE LTD -0.95 07-09-17
1000 07-08-31 DBS BANK (HONG KONG) LTD 0.41 07-08-21
1001 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-27
1002 07-07-19 CITIBANK N.A. -0.45 07-07-18
1003 07-07-09 KGI ASIA LTD -0.30 07-06-29

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