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 26-07-03 THE HONGKONG AND SHANGHAI BANKING 0.39 26-07-02
2 KINGSTON SECURITIES LTD -0.72 26-07-02
3 26-07-02 CHINA MERCHANTS BANK CO LTD 0.83 26-06-30
4 BANK OF CHINA (HONG KONG) LTD 0.47 26-06-30
5 FUTU SECURITIES INTERNATIONAL 0.34 26-06-30
6 ADEN FINANCIAL GROUP LTD 0.26 26-06-30
7 KINGSTON SECURITIES LTD -2.73 26-06-30
8 26-06-30 KINGSTON SECURITIES LTD -0.39 26-06-29
9 26-06-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 26-06-25
10 26-06-26 KINGSTON SECURITIES LTD -0.64 26-06-23
11 26-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-24
12 VALUABLE CAPITAL LTD -0.26 26-06-23
13 FUTU SECURITIES INTERNATIONAL -0.65 26-06-24
14 26-06-23 KINGSTON SECURITIES LTD -0.48 26-06-16
15 26-06-17 LUK FOOK SECURITIES (HK) LTD -0.34 26-06-16
16 26-06-16 LUK FOOK SECURITIES (HK) LTD 0.32 26-06-15
17 KINGSTON SECURITIES LTD -0.48 26-06-15
18 26-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-12
19 KINGSTON SECURITIES LTD -0.48 26-06-10
20 26-06-10 KINGSTON SECURITIES LTD -0.64 26-06-05
21 26-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 26-05-07
22 26-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 26-06-04
23 KINGSTON SECURITIES LTD -0.64 26-06-01
24 26-06-01 KINGSTON SECURITIES LTD -0.48 26-05-28
25 26-05-28 FUTU SECURITIES INTERNATIONAL 0.43 26-05-27
26 KINGSTON SECURITIES LTD -1.44 26-05-27
27 26-05-27 KINGSTON SECURITIES LTD -0.32 26-05-26
28 26-05-26 FUTU SECURITIES INTERNATIONAL 0.62 26-05-22
29 KINGSTON SECURITIES LTD -0.70 26-05-22
30 26-05-22 FUTU SECURITIES INTERNATIONAL 0.39 26-05-21
31 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-21
32 KINGSTON SECURITIES LTD -0.96 26-05-21
33 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.44 26-05-20
34 FUTU SECURITIES INTERNATIONAL 0.35 26-05-20
35 KINGSTON SECURITIES LTD -0.86 26-05-19
36 26-05-19 ABN AMRO CLEARING HONG KONG LTD 0.41 26-05-18
37 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 26-05-18
38 LUK FOOK SECURITIES (HK) LTD 0.35 26-05-18
39 TIGER FAITH SECURITIES LTD 0.26 25-12-16
40 KINGSTON SECURITIES LTD -2.56 26-05-18
41 26-05-18 FUTU SECURITIES INTERNATIONAL 0.32 26-05-15
42 KINGSTON SECURITIES LTD -0.64 26-05-15
43 26-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 26-05-14
44 KINGSTON SECURITIES LTD -1.28 26-05-14
45 26-05-14 KINGSTON SECURITIES LTD -0.32 26-05-13
46 26-05-13 KINGSTON SECURITIES LTD -0.64 26-05-12
47 26-04-15 SFGHK LTD -0.36 26-04-14
48 26-04-13 SFGHK LTD -0.37 26-04-10
49 26-04-10 UOB KAY HIAN (HONG KONG) LTD 0.28 26-04-08
50 SFGHK LTD -0.41 26-04-09
51 UBS SECURITIES HONG KONG LTD -1.01 26-02-03
52 26-04-09 FUTU SECURITIES INTERNATIONAL 0.33 26-04-08
53 SFGHK LTD -0.41 26-04-08
54 26-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 26-03-31
55 SFGHK LTD -0.76 26-04-02
56 26-04-01 SFGHK LTD -0.63 26-03-31
57 26-03-30 SFGHK LTD -0.34 26-03-27
58 26-03-27 SFGHK LTD -0.64 26-03-24
59 26-03-24 SFGHK LTD 4.81 26-03-10
60 26-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.48 26-03-10
61 FUTU SECURITIES INTERNATIONAL 0.33 26-03-19
62 BNP PARIBAS -0.28 26-03-19
63 UOB KAY HIAN (HONG KONG) LTD -0.42 26-03-19
64 KINGSTON SECURITIES LTD -0.55 26-03-19
65 26-03-18 KINGSTON SECURITIES LTD -3.43 26-01-29
66 26-03-10 SFGHK LTD -0.33 26-03-09
67 26-03-09 SFGHK LTD -0.36 26-03-06
68 26-03-06 SFGHK LTD -0.32 26-03-05
69 26-03-05 SFGHK LTD -0.69 26-03-04
70 26-03-04 SFGHK LTD -0.29 26-03-03
71 LUK FOOK SECURITIES (HK) LTD -0.43 26-03-03
72 26-03-03 LUK FOOK SECURITIES (HK) LTD 0.43 26-02-27
73 SFGHK LTD -0.64 26-03-02
74 26-02-27 GET NICE SECURITIES LTD 0.40 26-02-25
75 SFGHK LTD -1.65 26-02-24
76 26-02-25 UOB KAY HIAN (HONG KONG) LTD 1.52 26-02-24
77 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-02-20
78 26-02-24 SFGHK LTD 4.47
79 FUTU SECURITIES INTERNATIONAL 0.36 26-02-23
80 MONEYMORE SECURITIES LTD -0.56 26-02-13
81 26-02-13 UOB KAY HIAN (HONG KONG) LTD -0.42 26-02-12
82 26-02-12 GET NICE SECURITIES LTD -0.26 26-02-11
83 26-02-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 26-02-09
84 UOB KAY HIAN (HONG KONG) LTD -0.37 26-02-09
85 26-02-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-01-30
86 26-01-29 KINGSTON SECURITIES LTD -0.37 25-12-23
87 26-01-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 26-01-20
88 26-01-20 LEHIN SECURITIES LTD 0.28 26-01-19
89 26-01-19 GET NICE SECURITIES LTD -0.46 26-01-16
90 26-01-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 26-01-14
91 26-01-14 UBS SECURITIES HONG KONG LTD 9.67 26-01-05
92 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 26-01-13
93 MONEYMORE SECURITIES LTD -9.67 25-12-19
94 26-01-12 LEHIN SECURITIES LTD 0.25 25-09-16
95 26-01-05 UBS SECURITIES HONG KONG LTD -0.89 24-10-04
96 25-12-23 CMB WING LUNG BANK LTD 0.49 25-12-22
97 UOB KAY HIAN (HONG KONG) LTD 0.46 25-12-22
98 GET NICE SECURITIES LTD 0.38 25-12-22
99 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-12-22
100 PRUDENTIAL BROKERAGE LTD -0.27 25-12-22
101 CSC SECURITIES (HK) LTD -0.40 25-04-03
102 FUTU SECURITIES INTERNATIONAL -0.63 25-12-22
103 25-12-19 FUTU SECURITIES INTERNATIONAL 0.36 25-12-18
104 MONEYMORE SECURITIES LTD -0.37 25-11-03
105 25-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 25-12-16
106 FUTU SECURITIES INTERNATIONAL 0.47 25-12-16
107 GET NICE SECURITIES LTD -0.48 25-12-16
108 25-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-11-26
109 GET NICE SECURITIES LTD 0.48 25-01-22
110 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-15
111 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-12
112 CMB WING LUNG BANK LTD -0.36 25-12-15
113 25-11-03 MONEYMORE SECURITIES LTD -0.37 25-10-06
114 25-10-10 FUTU SECURITIES INTERNATIONAL 0.28 25-10-09
115 25-10-09 UOB KAY HIAN (HONG KONG) LTD -0.40 25-10-03
116 25-10-08 FUTU SECURITIES INTERNATIONAL -0.58 25-10-06
117 25-10-06 MONEYMORE SECURITIES LTD 16.98 25-09-16
118 KINGSTON SECURITIES LTD 2.68 25-09-18
119 ZHESHANG INTERNATIONAL FINANCIAL 0.45
120 25-09-29 FUTU SECURITIES INTERNATIONAL 0.26 25-09-26
121 25-09-22 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-09-19
122 25-09-19 FUTU SECURITIES INTERNATIONAL 0.41 25-09-18
123 IFAST SECURITIES (HK) LTD -0.29 25-09-18
124 SDIC SECURITIES (HONG KONG) LTD -0.55 25-09-15
125 25-09-18 KINGSTON SECURITIES LTD 48.27 25-09-16
126 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.43 25-09-16
127 25-09-16 BANK OF CHINA (HONG KONG) LTD 8.63 25-09-15
128 UOB KAY HIAN (HONG KONG) LTD 8.38 25-08-29
129 KGI ASIA LTD 4.88 25-09-15
130 THE HONGKONG AND SHANGHAI BANKING 4.85 25-09-15
131 FUTU SECURITIES INTERNATIONAL 3.89 25-09-15
132 CMB WING LUNG BANK LTD 2.90 25-09-15
133 CHIEF SECURITIES LTD 2.87 25-09-15
134 BOCI SECURITIES LTD 2.50 25-09-15
135 STANDARD CHARTERED BANK (HONG KONG) LTD 2.23 25-09-09
136 PRUDENTIAL BROKERAGE LTD 2.12 25-09-01
137 CITIBANK N.A. 1.90 25-09-11
138 INTERACTIVE BROKERS HONG KONG LTD 1.63 25-09-15
139 HANG SENG SECURITIES LTD 1.62 25-09-15
140 KINGSTON SECURITIES LTD 1.40 25-08-15
141 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.35 25-04-30
142 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 25-09-12
143 MONEYMORE SECURITIES LTD 0.96 25-06-20
144 PHILLIP SECURITIES (HONG KONG) LTD 0.87 25-09-15
145 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 25-09-04
146 FULBRIGHT SECURITIES LTD 0.64 25-09-10
147 NANYANG COMMERCIAL BANK LTD 0.39 25-09-09
148 OCBC BANK (HONG KONG) LTD 0.37 25-09-02
149 ICBC (ASIA) SECURITIES LTD 0.36 25-09-04
150 DAH SING SECURITIES LTD 0.34 25-08-29
151 SINOPAC SECURITIES (ASIA) LTD 0.33 25-09-05
152 SHANGHAI COMMERCIAL BANK LTD 0.32 25-09-04
153 FUBON SECURITIES (HONG KONG) LTD 0.31 25-09-10
154 EAST ASIA SECURITIES CO LTD 0.31 25-09-05
155 25-09-15 IFAST SECURITIES (HK) LTD -0.49 25-09-12
156 25-09-10 HANG SENG SECURITIES LTD 0.36 25-09-09
157 25-09-09 FUTU SECURITIES INTERNATIONAL 3.11 25-09-08
158 HANG SENG SECURITIES LTD 0.31 25-09-08
159 BANK OF CHINA (HONG KONG) LTD 0.28 25-09-08
160 IFAST SECURITIES (HK) LTD -0.62 25-09-04
161 FB SECURITIES (HONG KONG) LTD -3.01 25-09-01
162 25-09-04 IFAST SECURITIES (HK) LTD 2.50 24-10-04
163 FUTU SECURITIES INTERNATIONAL 0.38 25-09-03
164 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.42 25-06-09
165 25-08-29 CMB WING LUNG BANK LTD 0.41 25-08-28
166 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-28
167 25-08-20 FUTU SECURITIES INTERNATIONAL 0.60 25-08-19
168 BOCI SECURITIES LTD -0.42 25-08-19
169 25-08-19 FUTU SECURITIES INTERNATIONAL 0.55 25-08-18
170 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-15
171 CMB WING LUNG BANK LTD -0.58 25-08-14
172 FUTU SECURITIES INTERNATIONAL -0.94 25-08-15
173 25-08-04 KINGSTON SECURITIES LTD 40.11 25-08-01
174 HANG SENG BANK LTD -40.11 25-02-10
175 25-08-01 KINGSTON SECURITIES LTD 9.83 25-07-15
176 CITIBANK N.A. -9.83 25-07-29
177 25-07-24 HANG SENG SECURITIES LTD 0.40 25-07-23
178 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 25-07-15
179 25-06-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 25-06-16
180 FUTU SECURITIES INTERNATIONAL -0.29 25-06-17
181 25-06-09 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.42 25-06-02
182 LUK FOOK SECURITIES (HK) LTD -2.43 25-06-03
183 25-06-05 HANG SENG SECURITIES LTD 0.53 25-06-03
184 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-15
185 CITIBANK N.A. -0.35 25-05-14
186 25-05-07 SANFULL SECURITIES LTD -0.39 25-05-06
187 25-05-06 SANFULL SECURITIES LTD 0.39 25-02-26
188 FUTU SECURITIES INTERNATIONAL 0.31 25-05-02
189 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-05-02
190 25-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-04-23
191 25-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-03-31
192 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-04-17
193 25-04-09 HANG SENG SECURITIES LTD 0.26 25-04-08
194 25-03-13 SDIC SECURITIES (HONG KONG) LTD -0.42 25-02-05
195 25-03-12 FUTU SECURITIES INTERNATIONAL 0.31 25-03-11
196 25-03-05 FUTU SECURITIES INTERNATIONAL 0.29 25-03-04
197 MONEYMORE SECURITIES LTD -0.34 25-03-04
198 25-03-04 FUTU SECURITIES INTERNATIONAL 0.36 25-03-03
199 MONEYMORE SECURITIES LTD -0.34 25-03-03
200 25-03-03 FUTU SECURITIES INTERNATIONAL 0.28 25-02-28
201 MONEYMORE SECURITIES LTD -0.34 25-02-10
202 25-02-25 DBS BANK (HONG KONG) LTD 0.27 25-02-24
203 25-02-10 HANG SENG BANK LTD 17.87 25-02-03
204 MONEYMORE SECURITIES LTD -5.58 25-01-27
205 M&F ASSET MANAGEMENT LTD -12.28 25-01-24
206 25-02-07 FUTU SECURITIES INTERNATIONAL 0.66 25-02-06
207 25-02-04 BANK OF CHINA (HONG KONG) LTD -0.41 25-02-03
208 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-27
209 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.71 25-01-24
210 BANK OF CHINA (HONG KONG) LTD 0.54 25-01-24
211 HANG SENG SECURITIES LTD 0.45 25-01-24
212 FUTU SECURITIES INTERNATIONAL 0.32 25-01-24
213 CSC SECURITIES (HK) LTD -0.26 25-01-24
214 THE BANK OF EAST ASIA LTD -0.27 25-01-24
215 SANFULL SECURITIES LTD -0.84 25-01-24
216 MONEYMORE SECURITIES LTD -1.11 25-01-24
217 25-01-24 BANK OF CHINA (HONG KONG) LTD 1.91 25-01-23
218 SDIC SECURITIES (HONG KONG) LTD 1.28 24-10-04
219 KGI ASIA LTD 1.18 25-01-23
220 FUBON SECURITIES (HONG KONG) LTD 1.16 24-10-04
221 CATHAY SECURITIES (HONG KONG) LTD 1.01 25-01-23
222 CSC SECURITIES (HK) LTD 1.00 21-10-06
223 SANFULL SECURITIES LTD 0.96 25-01-23
224 THE HONGKONG AND SHANGHAI BANKING 0.95 25-01-23
225 FUTU SECURITIES INTERNATIONAL 0.92 25-01-23
226 CITIBANK N.A. 0.82 25-01-23
227 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 25-01-23
228 PHILLIP SECURITIES (HONG KONG) LTD 0.62 25-01-23
229 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-01-23
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-01-23
231 SINOPAC SECURITIES (ASIA) LTD 0.47 24-10-04
232 HANG SENG SECURITIES LTD 0.40 25-01-23
233 THE BANK OF EAST ASIA LTD 0.36 25-01-23
234 BNP PARIBAS 0.30 25-01-22
235 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 25-01-23
236 LUK FOOK SECURITIES (HK) LTD -0.66 25-01-23
237 CROSBY SECURITIES LTD -0.75 24-10-04
238 GREAT BAY SECURITIES LTD -0.91 25-01-23
239 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 25-01-23
240 YUET SHEUNG INTERNATIONAL SECURITIES LTD -3.64 25-01-23
241 MONEYMORE SECURITIES LTD -9.63 25-01-23
242 25-01-23 HANG SENG BANK LTD 22.11 25-01-03
243 FB SECURITIES (HONG KONG) LTD 2.95 25-01-21
244 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 24-10-07
245 MONEYMORE SECURITIES LTD 0.40 25-01-22
246 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-01-22
247 THE HONGKONG AND SHANGHAI BANKING -0.48 25-01-22
248 DBS BANK (HONG KONG) LTD -0.88 24-12-05
249 YUET SHEUNG INTERNATIONAL SECURITIES LTD -4.12 25-01-22
250 25-01-22 LUK FOOK SECURITIES (HK) LTD 0.61 25-01-21
251 MONEYMORE SECURITIES LTD 0.42 25-01-17
252 EVERBRIGHT SECURITIES INVESTMENT -0.85 24-11-15
253 25-01-21 LUK FOOK SECURITIES (HK) LTD 0.69 25-01-20
254 FUTU SECURITIES INTERNATIONAL 0.37 25-01-20
255 EMPEROR SECURITIES LTD -0.45 24-10-04
256 SHANGHAI COMMERCIAL BANK LTD -0.46 25-01-20
257 25-01-20 LUK FOOK SECURITIES (HK) LTD 1.67 24-10-07
258 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 25-01-17
259 GREAT BAY SECURITIES LTD 0.90 25-01-17
260 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.68 25-01-17
261 FUTU SECURITIES INTERNATIONAL 0.35 25-01-17
262 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 24-12-13
263 NANYANG COMMERCIAL BANK LTD -0.29 24-12-17
264 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-01-06
265 BOCI SECURITIES LTD -0.73 25-01-08
266 M&F ASSET MANAGEMENT LTD -4.96 25-01-17
267 25-01-17 YUET SHEUNG INTERNATIONAL SECURITIES LTD 7.07 24-10-04
268 FUTU SECURITIES INTERNATIONAL 0.37 25-01-15
269 SHANGHAI COMMERCIAL BANK LTD -0.65 24-12-11
270 BRIGHT SMART SECURITIES INTERNATIONAL -1.54 25-01-08
271 MONEYMORE SECURITIES LTD -2.68 25-01-16
272 M&F ASSET MANAGEMENT LTD -4.96 25-01-16
273 25-01-16 MONEYMORE SECURITIES LTD 8.01 25-01-14
274 CMB WING LUNG BANK LTD -0.39 24-12-16
275 M&F ASSET MANAGEMENT LTD -8.01 25-01-14
276 25-01-15 THE HONGKONG AND SHANGHAI BANKING -2.76 25-01-10
277 25-01-14 MONEYMORE SECURITIES LTD 12.19 24-12-27
278 VALUABLE CAPITAL LTD -0.31 25-01-08
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 25-01-03
280 BANK OF CHINA (HONG KONG) LTD -2.90 25-01-06
281 M&F ASSET MANAGEMENT LTD -3.70 24-10-31
282 CITIBANK N.A. -9.68 25-01-07
283 24-12-11 HANG SENG SECURITIES LTD 0.27 24-12-10
284 24-10-28 MONEYMORE SECURITIES LTD -0.35 24-10-23
285 24-10-24 NANYANG COMMERCIAL BANK LTD -0.25 24-10-15
286 24-10-23 MONEYMORE SECURITIES LTD -0.26 24-10-04
287 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-08
288 SHANGHAI COMMERCIAL BANK LTD 0.26 24-10-08
289 24-10-08 SHANGHAI COMMERCIAL BANK LTD 0.28 24-10-07
290 24-10-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-10-04
291 24-10-04 SHUN LOONG SECURITIES CO LTD -0.31 24-10-02
292 24-10-03 MONEYMORE SECURITIES LTD -0.27 24-10-02
293 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.54 24-09-27
294 24-09-24 SHUN LOONG SECURITIES CO LTD 0.84
295 MONEYMORE SECURITIES LTD -0.91 24-09-23
296 24-09-10 MONEYMORE SECURITIES LTD 2.03 24-09-02
297 M&F ASSET MANAGEMENT LTD -2.10 24-09-02
298 24-09-02 M&F ASSET MANAGEMENT LTD 32.12 24-08-26
299 GRAND MOORE CAPITAL LTD -32.12 24-05-08
300 24-08-29 BANK OF CHINA (HONG KONG) LTD 0.25 24-08-26
301 MONEYMORE SECURITIES LTD -0.42 24-08-26
302 24-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-08-23
303 MONEYMORE SECURITIES LTD -0.55 24-08-22
304 24-08-23 M&F ASSET MANAGEMENT LTD -0.46 24-08-22
305 24-08-22 MONEYMORE SECURITIES LTD -0.70 24-08-21
306 24-08-21 UBS SECURITIES HONG KONG LTD 0.30 24-08-07
307 MONEYMORE SECURITIES LTD -0.36 24-08-19
308 24-08-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-08-14
309 24-08-12 BANK OF CHINA (HONG KONG) LTD 0.56 24-08-09
310 NANYANG COMMERCIAL BANK LTD 0.29 24-07-30
311 MONEYMORE SECURITIES LTD -0.36 24-08-08
312 M&F ASSET MANAGEMENT LTD -0.53 24-08-09
313 24-08-09 M&F ASSET MANAGEMENT LTD -0.63 24-08-06
314 24-08-01 M&F ASSET MANAGEMENT LTD -0.32 24-07-31
315 24-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 24-07-29
316 M&F ASSET MANAGEMENT LTD -1.46 24-07-29
317 24-07-29 M&F ASSET MANAGEMENT LTD 1.31 24-07-26
318 MONEYMORE SECURITIES LTD -1.30 24-07-25
319 24-07-25 M&F ASSET MANAGEMENT LTD 3.85 24-07-24
320 MONEYMORE SECURITIES LTD -3.79 24-07-24
321 24-07-24 MONEYMORE SECURITIES LTD 9.68 21-06-22
322 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-07-23
323 CITIBANK N.A. -4.83 24-07-23
324 M&F ASSET MANAGEMENT LTD -5.38 24-07-16
325 24-07-16 M&F ASSET MANAGEMENT LTD 9.22 24-07-11
326 HANG SENG SECURITIES LTD -0.44 24-07-15
327 HANG SENG BANK LTD -9.22 24-06-18
328 24-07-15 CITIBANK N.A. 0.32 24-07-12
329 CROSBY SECURITIES LTD -0.84 24-07-12
330 24-07-12 HANG SENG SECURITIES LTD 0.44 24-07-11
331 CROSBY SECURITIES LTD -0.63 24-07-10
332 24-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 24-07-10
333 M&F ASSET MANAGEMENT LTD -0.84 24-07-08
334 24-07-10 BANK OF CHINA (HONG KONG) LTD 0.89 24-07-09
335 FUTU SECURITIES INTERNATIONAL 0.77 24-07-09
336 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-07-09
337 CHEONG LEE SECURITIES LTD -0.44 24-07-04
338 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.49 24-07-09
339 NANYANG COMMERCIAL BANK LTD -0.60 24-07-09
340 RIFA SECURITIES LTD -0.98 24-05-21
341 CINDA INTERNATIONAL SECURITIES LTD -0.99 24-07-05
342 CROSBY SECURITIES LTD -1.13 24-07-04
343 24-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-08
344 24-07-08 M&F ASSET MANAGEMENT LTD -0.30 24-07-04
345 CELESTIAL SECURITIES LTD -0.30 24-07-05
346 KGI ASIA LTD -0.54 24-07-03
347 24-07-04 CITIBANK N.A. 0.44 24-07-03
348 CROSBY SECURITIES LTD -0.42 24-07-03
349 24-07-03 CROSBY SECURITIES LTD -0.29 24-07-02
350 24-06-28 CINDA INTERNATIONAL SECURITIES LTD -0.41 24-06-27
351 24-06-18 M&F ASSET MANAGEMENT LTD 0.84 24-06-03
352 HANG SENG BANK LTD -0.84 24-05-17
353 24-05-31 CITIBANK N.A. -0.36 24-05-30
354 24-05-29 CITIBANK N.A. 0.74 24-05-23
355 CINDA INTERNATIONAL SECURITIES LTD -0.70 24-05-23
356 24-05-17 CITIBANK N.A. 11.57 24-05-13
357 HANG SENG BANK LTD -11.57 24-04-30
358 24-05-10 CELESTIAL SECURITIES LTD 0.61 24-01-02
359 RIFA SECURITIES LTD 0.37 24-05-09
360 CHINA SKY SECURITIES LTD 0.32 10-10-05
361 I WIN SECURITIES LTD -1.05 24-05-08
362 24-05-08 I WIN SECURITIES LTD 1.05
363 GRAND MOORE CAPITAL LTD -12.78 23-09-05
364 24-05-07 DBS BANK (HONG KONG) LTD -0.70 23-09-12
365 24-04-30 CITIBANK N.A. 6.31 24-04-29
366 HANG SENG BANK LTD -6.31 24-04-23
367 24-04-23 CITIBANK N.A. 3.16 24-04-10
368 HANG SENG BANK LTD -3.16 24-03-28
369 24-03-28 CITIBANK N.A. 2.31 24-03-25
370 HANG SENG BANK LTD -2.31 24-01-25
371 24-03-01 CROSBY SECURITIES LTD 5.36 24-02-22
372 VENTURE SMART ASIA LTD -5.36 24-02-22
373 24-02-22 CROSBY SECURITIES LTD 0.74
374 VENTURE SMART ASIA LTD -0.74 24-02-14
375 24-02-14 VENTURE SMART ASIA LTD -0.42 24-02-06
376 24-02-06 VENTURE SMART ASIA LTD 1.96 23-08-07
377 FORTUNE ORIGIN SECURITIES LTD -3.16 24-01-29
378 24-01-29 CINDA INTERNATIONAL SECURITIES LTD 3.10 24-01-22
379 FORTUNE ORIGIN SECURITIES LTD -3.09 24-01-25
380 24-01-25 FORTUNE ORIGIN SECURITIES LTD 3.16 24-01-22
381 HANG SENG BANK LTD -3.16 24-01-22
382 24-01-22 FORTUNE ORIGIN SECURITIES LTD 3.16 18-07-17
383 HANG SENG BANK LTD -3.16 23-12-08
384 23-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.63 23-09-06
385 23-12-13 NANYANG COMMERCIAL BANK LTD -0.31 23-09-26
386 23-12-08 HANG SENG BANK LTD 21.20 23-10-10
387 EMPEROR SECURITIES LTD -0.28 23-08-10
388 23-12-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-11-02
389 23-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-10-19
390 23-11-08 HANG SENG SECURITIES LTD -0.42 23-10-31
391 23-11-07 BANK OF CHINA (HONG KONG) LTD -0.89 23-11-02
392 23-09-05 GRAND MOORE CAPITAL LTD 44.90
393 HANG SENG BANK LTD -44.90 23-08-07
394 21-10-11 VENTURE SMART ASIA LTD 3.67
395 INTERACTIVE BROKERS HONG KONG LTD -3.67 21-10-06
396 21-08-26 HANG SENG BANK LTD -1.65 21-06-18
397 21-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-08-24
398 THE HONGKONG AND SHANGHAI BANKING -0.44 21-08-24
399 21-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-07-21
400 21-07-19 DBS BANK LTD 0.34 21-05-10
401 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-07-14
402 21-07-15 CHEER UNION SECURITIES LTD 0.40 21-05-12
403 21-07-12 EVERBRIGHT SECURITIES INVESTMENT 2.85 21-07-09
404 21-07-06 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-07-05
405 21-06-18 HANG SENG BANK LTD 5.29 21-06-15
406 BOCOM INTERNATIONAL SECURITIES LTD -5.29 21-06-15
407 21-06-15 HANG SENG BANK LTD 59.88 21-04-29
408 BOCOM INTERNATIONAL SECURITIES LTD -59.88 21-06-11
409 21-06-02 KGI ASIA LTD -0.27 21-06-01
410 21-06-01 KGI ASIA LTD -0.28 21-05-31
411 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-21
412 21-05-10 YF SECURITIES CO LTD -0.59 21-05-07
413 21-05-07 YF SECURITIES CO LTD 0.59 16-09-15
414 FUTU SECURITIES INTERNATIONAL 0.42 21-05-06
415 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-05-06
416 BOCOM INTERNATIONAL SECURITIES LTD -0.44 21-05-06
417 HANG SENG SECURITIES LTD -0.58 21-05-06
418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-05-03
419 21-02-26 INTERACTIVE BROKERS HONG KONG LTD 2.85 21-02-25
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.82 21-02-22
421 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-17
422 CITIBANK N.A. -0.38 21-02-17
423 KARL-THOMSON SECURITIES CO LTD -0.68 20-12-11
424 20-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 20-10-28
425 NANYANG COMMERCIAL BANK LTD -1.03 20-11-06
426 20-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 20-10-12
427 NANYANG COMMERCIAL BANK LTD -0.36 20-10-21
428 20-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 20-09-30
429 BANK OF CHINA (HONG KONG) LTD -0.71 20-09-30
430 20-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 20-09-25
431 BANK OF CHINA (HONG KONG) LTD -0.70 20-09-29
432 20-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-08-27
433 20-07-29 KGI ASIA LTD 1.11 20-07-15
434 20-05-15 BOCOM INTERNATIONAL SECURITIES LTD 3.70 20-05-13
435 20-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.84 20-05-07
436 20-05-08 HONG KONG SECURITIES CLEARING CO. LTD. -3.04 20-05-07
437 20-05-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.80 20-05-06
438 20-05-06 PLUTUS SECURITIES LTD -0.44 20-03-20
439 HANG SENG SECURITIES LTD -0.61 20-05-05
440 BRIGHT SMART SECURITIES INTERNATIONAL -1.24 20-05-05
441 20-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.65 20-03-17
442 HONG KONG SECURITIES CLEARING CO. LTD. -0.83 20-04-27
443 20-04-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.83 20-04-24
444 PRUDENTIAL BROKERAGE LTD -0.45 20-04-24
445 20-04-24 PRUDENTIAL BROKERAGE LTD 0.34 20-04-23
446 CHINA INDUSTRIAL SECURITIES -0.33 20-03-16
447 20-04-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 20-04-17
448 20-04-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.65 14-06-12
449 PRUDENTIAL BROKERAGE LTD -0.54 20-04-16
450 20-04-15 PRUDENTIAL BROKERAGE LTD -0.27 20-03-23
451 20-03-20 PLUTUS SECURITIES LTD 0.44
452 20-02-24 HANG SENG SECURITIES LTD -0.62 20-02-21
453 19-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.44 19-07-02
454 19-12-04 BOCOM INTERNATIONAL SECURITIES LTD 3.37 19-11-29
455 EMPEROR SECURITIES LTD -3.36 19-12-03
456 19-11-29 BOCOM INTERNATIONAL SECURITIES LTD 16.12 19-08-26
457 HAITONG INTERNATIONAL SECURITIES CO LTD -16.12 19-11-11
458 19-10-30 KARL-THOMSON SECURITIES CO LTD 0.32 19-10-22
459 THE HONGKONG AND SHANGHAI BANKING -0.34 19-10-25
460 19-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 19-04-10
461 19-05-20 CHEER UNION SECURITIES LTD -0.41 19-03-19
462 19-04-18 BOCOM INTERNATIONAL SECURITIES LTD -0.53 19-04-04
463 18-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 16.11 18-08-01
464 HANG SENG BANK LTD -16.12 17-08-11
465 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.46 18-07-19
466 BNP PARIBAS -0.46 18-05-29
467 18-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 18-07-19
468 BOCOM INTERNATIONAL SECURITIES LTD -0.55 18-07-19
469 18-05-16 OCBC BANK (HONG KONG) LTD 0.43 18-05-09
470 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 18-05-10
471 18-04-19 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-18
472 18-04-17 EMPEROR SECURITIES LTD 0.43 18-04-16
473 JPMORGAN CHASE BANK, NATIONAL -0.96 18-04-16
474 18-03-22 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-21
475 18-03-16 BOCOM INTERNATIONAL SECURITIES LTD 0.56 18-03-13
476 18-02-12 CITIBANK N.A. 0.29 18-02-09
477 KGI ASIA LTD -0.28 18-02-08
478 18-01-05 BNP PARIBAS 0.46 17-11-08
479 THE HONGKONG AND SHANGHAI BANKING -0.46 18-01-04
480 17-08-14 CHEER UNION SECURITIES LTD -0.55 17-04-25
481 17-08-02 CHINA INDUSTRIAL SECURITIES 0.34 17-06-27
482 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 17-07-26
483 17-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-05-19
484 CHINA INDUSTRIAL SECURITIES -0.25 17-05-19
485 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 17-03-31
486 BNP PARIBAS -0.46 17-03-30
487 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26
488 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-09
489 17-01-24 BNP PARIBAS 0.38 17-01-06
490 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 16-07-12
491 17-01-04 BANK OF CHINA (HONG KONG) LTD 0.28 17-01-03
492 16-12-02 KGI ASIA LTD 0.25 16-11-29
493 16-11-17 KGI ASIA LTD -0.25 16-11-08
494 16-09-13 CMB WING LUNG BANK LTD -0.26 16-09-09
495 16-07-08 KGI ASIA LTD 0.53 16-06-28
496 CHINA INDUSTRIAL SECURITIES 0.35 16-06-16
497 ZHONGRONG PT SECURITIES LTD -0.53 16-06-20
498 16-06-14 ZHONGRONG PT SECURITIES LTD 0.27 16-05-20
499 16-05-24 CHINA INDUSTRIAL SECURITIES 0.76 16-03-21
500 16-05-19 DEUTSCHE BANK AG 0.28 16-05-13
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-18
502 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-05
503 DEUTSCHE BANK AG -0.26 16-05-09
504 16-05-03 CHEER UNION SECURITIES LTD -0.67 16-04-18
505 16-04-22 ZHONGRONG PT SECURITIES LTD -0.35 16-03-29
506 16-04-19 CMB WING LUNG BANK LTD 0.96
507 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.96 16-04-18
508 16-02-22 ZHONGRONG PT SECURITIES LTD 0.35 16-02-04
509 16-02-04 ZHONGRONG PT SECURITIES LTD -0.35 15-12-21
510 16-01-22 DBS BANK (HONG KONG) LTD 0.32 16-01-21
511 15-12-21 HANG SENG BANK LTD 16.12 15-04-01
512 UBS SECURITIES HONG KONG LTD -16.11 15-12-17
513 15-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-12-11
514 HANG SENG SECURITIES LTD 0.25 15-12-11
515 15-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-12-10
516 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 15-12-10
517 BOCI SECURITIES LTD 0.27 15-12-10
518 THE HONGKONG AND SHANGHAI BANKING -1.06 15-12-10
519 15-12-10 ZHONGRONG PT SECURITIES LTD 0.42 15-06-04
520 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-12-09
521 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-09
522 BANK OF CHINA (HONG KONG) LTD -0.63 15-12-09
523 15-12-09 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-08
524 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-11-20
525 15-08-11 BOCOM INTERNATIONAL SECURITIES LTD 23.12 15-08-10
526 DBS BANK (HONG KONG) LTD -23.12 15-08-10
527 15-07-30 DEUTSCHE BANK AG 0.33 15-07-29
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-07-29
529 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-24
530 DEUTSCHE BANK AG -0.53 15-07-24
531 15-07-24 DEUTSCHE BANK AG 0.53 15-07-22
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-07-22
533 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-07-20
534 DEUTSCHE BANK AG -0.36 15-07-16
535 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-13
536 DEUTSCHE BANK AG -0.29 15-07-13
537 15-06-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 15-06-23
538 15-06-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 15-05-28
539 15-05-22 DEUTSCHE BANK AG 0.58 15-05-18
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-05-21
541 15-05-20 HANG SENG SECURITIES LTD 0.50 15-05-19
542 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-19
543 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-19
544 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-05-15
545 DEUTSCHE BANK AG -0.53 15-05-15
546 15-05-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 15-04-29
547 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-24
548 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-04-16
549 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-16
550 DEUTSCHE BANK AG -0.52 15-04-14
551 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 15-04-15
552 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-15
553 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.48 15-04-14
554 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-14
555 THE HONGKONG AND SHANGHAI BANKING -0.96 15-04-14
556 15-03-10 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-09
557 15-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.48 15-02-23
558 15-02-23 DEUTSCHE BANK AG 0.31 15-02-13
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-17
560 15-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-02-13
561 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-16
562 15-02-09 JPMORGAN CHASE BANK, NATIONAL 0.31 15-02-06
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-02-06
564 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-07
565 14-09-08 UBS SECURITIES HONG KONG LTD 16.22 14-09-05
566 THE HONGKONG AND SHANGHAI BANKING -16.21 14-09-05
567 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-15
568 14-08-04 THE HONGKONG AND SHANGHAI BANKING -0.62 14-08-01
569 14-07-15 THE HONGKONG AND SHANGHAI BANKING 1.05 14-07-14
570 KINGSTON SECURITIES LTD -0.37 14-07-14
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-07-14
572 14-07-11 RHB SECURITIES HONG KONG LTD -0.30 14-07-07
573 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-07-02
574 DEUTSCHE BANK AG -0.78 14-07-02
575 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-27
576 RHB SECURITIES HONG KONG LTD -0.37 14-06-19
577 14-06-23 KINGSTON SECURITIES LTD 0.73 14-06-12
578 THE HONGKONG AND SHANGHAI BANKING -0.85 14-06-20
579 14-06-16 BOCOM INTERNATIONAL SECURITIES LTD 14.66 14-06-13
580 DBS BANK (HONG KONG) LTD -14.66 14-06-12
581 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 14-06-12
582 DEUTSCHE BANK AG -1.08 14-06-12
583 14-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-26
584 14-04-16 CITIBANK N.A. -0.33 14-04-15
585 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.39 14-04-11
586 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-04-10
587 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.45 14-04-02
588 ASTRUM CAPITAL MANAGEMENT LTD -0.42 14-03-11
589 14-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-20
590 CHINA DEMETER SECURITIES LTD -0.32 14-03-19
591 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-17
592 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-17
593 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-03-11
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-03-11
595 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 14-02-19
596 CHINA DEMETER SECURITIES LTD -0.41 14-02-18
597 14-02-04 CHINA DEMETER SECURITIES LTD 1.65 13-04-15
598 ASTRUM CAPITAL MANAGEMENT LTD 0.70 13-02-04
599 DBS BANK (HONG KONG) LTD -1.32 14-01-24
600 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-22
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-22
602 13-12-19 CITIBANK N.A. 0.67 13-12-18
603 DEUTSCHE BANK AG -0.41 13-12-17
604 13-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-12-10
605 DEUTSCHE BANK AG -0.29 13-12-10
606 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 13-12-06
607 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-06
608 13-12-04 DEUTSCHE BANK AG 0.27 13-12-03
609 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-14
610 DEUTSCHE BANK AG -0.30 13-11-14
611 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-15
612 13-10-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.40 13-09-27
613 13-09-06 DEUTSCHE BANK AG 0.38 13-09-03
614 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-08-07
615 DEUTSCHE BANK AG -0.35 13-08-07
616 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-02
617 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.54 13-06-28
618 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-24
619 13-06-10 DEUTSCHE BANK AG 1.96 13-06-03
620 THE HONGKONG AND SHANGHAI BANKING -2.00 13-06-07
621 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-23
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-05-23
623 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-13
624 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-10
625 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-02
626 13-03-12 CITIBANK N.A. 0.26 13-03-11
627 13-02-06 THE HONGKONG AND SHANGHAI BANKING 16.52 13-02-05
628 DBS BANK (HONG KONG) LTD -16.71 13-02-05
629 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.64 12-12-27
630 THE HONGKONG AND SHANGHAI BANKING -1.58 13-01-24
631 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-14
632 13-01-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.99 12-12-18
633 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-02
634 DEUTSCHE BANK AG -0.64 12-12-12
635 13-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.72 12-12-28
636 12-12-20 DBS BANK (HONG KONG) LTD -0.40 12-12-19
637 12-11-30 DBS BANK (HONG KONG) LTD 0.32 12-11-26
638 12-11-26 BOCOM INTERNATIONAL SECURITIES LTD -0.54 12-11-23
639 12-08-21 NITTAN SECURITIES ASIA LTD 0.29 12-08-16
640 12-08-09 DEUTSCHE BANK AG 0.68 12-08-08
641 THE HONGKONG AND SHANGHAI BANKING -0.69 12-08-08
642 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-16
643 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-07-13
644 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-07-12
645 CHINA GATHER WEALTH FINANCIAL CO LTD 0.25 12-07-12
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-07-12
647 THE HONGKONG AND SHANGHAI BANKING -0.50 12-07-12
648 12-07-12 CHINA GATHER WEALTH FINANCIAL CO LTD 0.27 12-05-24
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-11
650 12-04-20 DBS BANK (HONG KONG) LTD 0.27 12-04-19
651 12-04-16 BOCOM INTERNATIONAL SECURITIES LTD -0.48 12-04-13
652 12-04-02 BOCOM INTERNATIONAL SECURITIES LTD 0.45 12-03-23
653 MIB SECURITIES (HONG KONG) LTD -0.37 12-03-27
654 MAN HON YEUNG SECURITIES LTD -0.52 12-03-26
655 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-02-21
656 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 12-02-21
657 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.98 12-02-09
658 CHINA GATHER WEALTH FINANCIAL CO LTD -0.94 12-01-09
659 11-12-07 THE HONGKONG AND SHANGHAI BANKING 1.73 11-12-06
660 CHINA GATHER WEALTH FINANCIAL CO LTD -1.66 11-12-01
661 11-11-02 BOCOM INTERNATIONAL SECURITIES LTD 1.62 11-11-01
662 11-11-01 CHINA GATHER WEALTH FINANCIAL CO LTD 2.59 11-10-31
663 BOCOM INTERNATIONAL SECURITIES LTD 0.88 11-10-31
664 DBS BANK (HONG KONG) LTD -2.59 11-10-31
665 11-10-31 DBS BANK (HONG KONG) LTD -1.30 11-10-26
666 11-10-19 BANK OF CHINA (HONG KONG) LTD -0.43 11-10-18
667 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-23
668 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-08-18
669 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-18
670 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-11
671 HING WONG SECURITIES LTD -0.27 11-08-11
672 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-08-11
673 11-08-11 SHANGHAI COMMERCIAL BANK LTD -0.27 11-08-10
674 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-09
675 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-05
676 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-03
677 11-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 11-08-02
678 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-08
679 10-12-06 KGI ASIA LTD 0.78 10-12-03
680 10-12-03 BANK OF CHINA (HONG KONG) LTD -0.44 10-12-02
681 10-11-02 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 10-11-01
682 THE HONGKONG AND SHANGHAI BANKING -0.52 10-11-01
683 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.71 10-10-27
684 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-25
685 10-10-21 HENIK SECURITIES LTD 0.25 10-10-20
686 10-10-19 CHINA GATHER WEALTH FINANCIAL CO LTD -1.37 10-10-15
687 10-10-15 CHINA GATHER WEALTH FINANCIAL CO LTD 1.70 10-10-07
688 THE HONGKONG AND SHANGHAI BANKING -1.67 10-10-14
689 10-10-07 BOCOM INTERNATIONAL SECURITIES LTD 1.66 10-10-06
690 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-29
691 10-09-28 KGI ASIA LTD 0.77 10-09-27
692 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 10-09-27
693 HANG SENG SECURITIES LTD -0.31 10-09-27
694 BANK OF CHINA (HONG KONG) LTD -0.85 10-09-27
695 10-09-27 BANK OF CHINA (HONG KONG) LTD 0.62 10-09-24
696 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-24
697 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.38 10-09-22
698 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-17
699 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 10-09-17
700 10-09-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 10-09-16
701 10-09-16 KGI ASIA LTD -0.40 10-09-15
702 10-09-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 10-09-14
703 KGI ASIA LTD -0.58 10-09-14
704 10-09-13 BANK OF CHINA (HONG KONG) LTD 0.33 10-09-10
705 BRADBURY SECURITIES LTD -0.33 10-09-10
706 10-09-09 CHEER UNION SECURITIES LTD 0.77 10-09-03
707 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 10-09-08
708 10-09-03 BRADBURY SECURITIES LTD 0.48 10-09-02
709 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-02
710 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-24
711 10-08-17 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-08-16
712 10-08-16 CHEER UNION SECURITIES LTD 0.77 10-08-12
713 10-08-09 DBS BANK (HONG KONG) LTD 0.69 10-08-06
714 10-08-02 DBS BANK (HONG KONG) LTD -0.91 10-07-30
715 BOCOM INTERNATIONAL SECURITIES LTD -1.20 10-07-30
716 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-07-23
717 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-23
718 10-07-22 BOCOM INTERNATIONAL SECURITIES LTD 0.51 10-07-21
719 MAN HON YEUNG SECURITIES LTD -0.50 10-07-21
720 10-07-21 BOCOM INTERNATIONAL SECURITIES LTD 0.68 10-07-20
721 MAN HON YEUNG SECURITIES LTD -0.68 10-07-07
722 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.47 10-07-19
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-07-19
724 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-23
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-23
726 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-06-22
727 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-22
728 10-06-22 THE HONGKONG AND SHANGHAI BANKING 3.17 10-06-21
729 CHINA GATHER WEALTH FINANCIAL CO LTD -3.52 10-06-21
730 10-06-18 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-17
731 10-06-15 CHINA GATHER WEALTH FINANCIAL CO LTD 0.27 10-06-11
732 ONE CHINA SECURITIES LTD -0.30 10-06-14
733 10-06-11 ONE CHINA SECURITIES LTD 0.28 10-06-09
734 TENSANT SECURITIES LTD -0.30 10-06-04
735 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-10
736 10-06-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 10-06-04
737 10-06-04 CHINA GATHER WEALTH FINANCIAL CO LTD 0.56 10-06-01
738 HENIK SECURITIES LTD -0.55 10-06-02
739 10-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-06-02
740 10-06-01 ONE CHINA SECURITIES LTD 0.29 10-05-31
741 10-05-26 THE HONGKONG AND SHANGHAI BANKING 2.00 10-05-25
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 10-05-25
743 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 10-05-24
744 CHINA GATHER WEALTH FINANCIAL CO LTD 1.63 10-05-18
745 MAN HON YEUNG SECURITIES LTD 1.60 10-05-20
746 HENIK SECURITIES LTD 1.18 10-05-17
747 KGI ASIA LTD 1.15 10-05-24
748 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 10-05-24
749 CITIBANK N.A. 0.29 10-05-24
750 BRADBURY SECURITIES LTD 0.26 10-05-19
751 EAST ASIA SECURITIES CO LTD -0.26 10-05-24
752 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-05-24
753 BOCI SECURITIES LTD -0.40 10-05-24
754 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-05-24
755 THE HONGKONG AND SHANGHAI BANKING -0.51 10-05-24
756 HANG SENG SECURITIES LTD -0.62 10-05-24
757 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 10-05-24
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-05-24
759 PHILLIP SECURITIES (HONG KONG) LTD -1.69 10-05-24
760 BANK OF CHINA (HONG KONG) LTD -1.99 10-05-24
761 10-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 10-05-20
762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-20
763 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-20
764 KGI ASIA LTD -0.97 10-05-20
765 10-05-20 BANK OF CHINA (HONG KONG) LTD 0.73 10-05-19
766 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-19
767 KGI ASIA LTD -0.36 10-05-19
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 10-05-19
769 MAN HON YEUNG SECURITIES LTD -2.04 10-04-08
770 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-05-18
771 10-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.97 10-05-17
772 BANK OF CHINA (HONG KONG) LTD 0.65 10-05-17
773 HANG SENG SECURITIES LTD 0.34 10-05-17
774 TUNG SHING SECURITIES (BROKERS) LTD 0.25 10-05-17
775 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 10-05-17
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-05-17
777 TENSANT SECURITIES LTD -0.98 10-05-17
778 CHINA GATHER WEALTH FINANCIAL CO LTD -1.61 10-05-17
779 10-05-17 TENSANT SECURITIES LTD 0.93 10-05-13
780 BANK OF CHINA (HONG KONG) LTD 0.90 10-05-14
781 PHILLIP SECURITIES (HONG KONG) LTD 0.84 10-05-14
782 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-05-13
783 CELESTIAL SECURITIES LTD 0.31 10-05-14
784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-14
785 KWOK HING SECURITIES LTD -0.25 10-05-04
786 BRADBURY SECURITIES LTD -0.28 10-05-14
787 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-14
788 CHINA GATHER WEALTH FINANCIAL CO LTD -0.37 10-05-07
789 CITIBANK N.A. -0.39 10-05-14
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-05-14
791 HENIK SECURITIES LTD -1.45 10-05-03
792 10-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-12
793 10-05-13 BOCOM INTERNATIONAL SECURITIES LTD 0.67 10-05-11
794 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-12
795 10-05-12 DBS BANK (HONG KONG) LTD -1.29 10-05-11
796 10-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 10-05-05
797 MERRILL LYNCH FAR EAST LTD -0.66 10-05-05
798 10-05-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 10-05-04
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-05-04
800 10-05-04 KWOK HING SECURITIES LTD 0.25
801 10-05-03 HENIK SECURITIES LTD 1.32 10-04-30
802 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-04-30
803 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 10-04-30
804 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 10-04-30
805 TUNG SHING SECURITIES (BROKERS) LTD -0.95 10-04-30
806 10-04-30 ONE CHINA SECURITIES LTD 0.33 10-04-29
807 DBS BANK (HONG KONG) LTD -0.27 10-04-29
808 HENIK SECURITIES LTD -0.46 10-04-26
809 10-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-04-28
810 10-04-28 CHINA GATHER WEALTH FINANCIAL CO LTD 1.05 10-04-27
811 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-04-27
812 BOCOM INTERNATIONAL SECURITIES LTD -1.04 10-04-27
813 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-26
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-04-26
815 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-04-23
816 BOCOM INTERNATIONAL SECURITIES LTD 0.34 10-04-23
817 THE HONGKONG AND SHANGHAI BANKING -0.53 10-04-23
818 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
819 10-04-21 THE HONGKONG AND SHANGHAI BANKING 3.79 10-04-20
820 10-04-20 HENIK SECURITIES LTD 0.59 10-04-13
821 TUNG SHING SECURITIES (BROKERS) LTD -0.35 10-04-19
822 10-04-19 TUNG SHING SECURITIES (BROKERS) LTD 0.35 10-04-16
823 CHINA GATHER WEALTH FINANCIAL CO LTD -0.34 10-04-14
824 10-04-15 TUNG SHING SECURITIES (BROKERS) LTD 0.69 10-04-14
825 KGI ASIA LTD -0.28 10-04-14
826 TENSANT SECURITIES LTD -0.46 10-04-14
827 ONE CHINA SECURITIES LTD -0.50 10-04-14
828 DBS BANK (HONG KONG) LTD -2.41 10-04-14
829 10-04-14 ONE CHINA SECURITIES LTD 0.91 10-04-13
830 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 10-04-13
831 TUNG SHING SECURITIES (BROKERS) LTD -0.30 10-04-13
832 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-13
833 CHINA GATHER WEALTH FINANCIAL CO LTD -0.94 10-04-13
834 10-04-13 TENSANT SECURITIES LTD 0.47 10-04-12
835 TUNG SHING SECURITIES (BROKERS) LTD 0.29 10-04-12
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-12
837 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-12
838 CHINA GATHER WEALTH FINANCIAL CO LTD -0.64 10-04-12
839 10-04-12 CHINA GATHER WEALTH FINANCIAL CO LTD 3.20 10-03-30
840 BOCI SECURITIES LTD 0.47 10-04-08
841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-08
842 THE HONGKONG AND SHANGHAI BANKING -1.45 10-04-08
843 BOCOM INTERNATIONAL SECURITIES LTD -3.33 10-04-08
844 10-04-08 BANK OF CHINA (HONG KONG) LTD 0.33 10-04-07
845 KGI ASIA LTD -0.53 10-04-07
846 MAN HON YEUNG SECURITIES LTD -1.01 10-04-07
847 10-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 10-04-01
848 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-01
849 INTERACTIVE BROKERS HONG KONG LTD -0.34 10-04-01
850 10-04-01 BUSINESS SECURITIES LTD 0.44 09-10-08
851 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 10-03-31
852 10-03-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 10-03-26
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-03-25
854 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-12
855 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-11
856 10-02-01 MAN HON YEUNG SECURITIES LTD 0.43 09-12-30
857 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-01-29
858 10-01-29 KGI ASIA LTD -0.29 10-01-27
859 09-12-16 MAN HON YEUNG SECURITIES LTD 0.44 09-12-15
860 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 09-12-15
861 09-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-12-14
862 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 09-10-08
863 MAN HON YEUNG SECURITIES LTD -0.78 09-12-08
864 09-12-11 BOCOM INTERNATIONAL SECURITIES LTD 1.31 09-11-05
865 09-10-16 DBS BANK (HONG KONG) LTD -1.05 09-09-28
866 09-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 09-09-10
867 09-09-01 DBS BANK (HONG KONG) LTD -0.32 09-08-20
868 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 09-08-25
869 SOUTH CHINA SECURITIES LTD -2.57 09-08-03
870 09-07-24 KGI ASIA LTD -0.29 09-07-16
871 09-07-23 DBS BANK (HONG KONG) LTD 0.32 09-06-04
872 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-22
873 EVERBRIGHT SECURITIES INVESTMENT -0.51 09-07-22
874 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-21
875 EVERBRIGHT SECURITIES INVESTMENT -0.64 09-07-21
876 09-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-07-20
877 09-07-20 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-07-17
878 09-07-15 KGI ASIA LTD -0.35 09-07-14
879 09-07-14 KGI ASIA LTD -0.36 09-07-13
880 09-07-07 SOUTH CHINA SECURITIES LTD 0.28 09-07-06
881 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.89 09-07-06
882 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-03
883 SOUTH CHINA SECURITIES LTD 0.30 09-07-03
884 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 09-07-02
885 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-29
886 SOUTH CHINA SECURITIES LTD 0.36 09-06-29
887 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 09-06-29
888 09-06-10 EAST ASIA SECURITIES CO LTD -0.31 09-06-09
889 09-06-08 BOCOM INTERNATIONAL SECURITIES LTD -0.48 09-05-29
890 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-27
891 MAN HON YEUNG SECURITIES LTD -0.50 09-05-27
892 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-26
893 MAN HON YEUNG SECURITIES LTD -0.53 09-05-26
894 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-25
895 MAN HON YEUNG SECURITIES LTD -0.28 09-05-22
896 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-21
897 MAN HON YEUNG SECURITIES LTD -0.33 09-05-21
898 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-20
899 MAN HON YEUNG SECURITIES LTD -0.39 09-04-23
900 09-04-20 EAST ASIA SECURITIES CO LTD 0.26 09-04-17
901 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 09-04-17
902 09-04-15 CHRISTFUND SECURITIES LTD 0.48 09-04-14
903 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 09-04-14
904 MERRILL LYNCH FAR EAST LTD -1.04 09-04-14
905 09-04-14 MERRILL LYNCH FAR EAST LTD -0.32 09-04-09
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-04-09
907 09-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-07
908 09-04-02 DBS BANK (HONG KONG) LTD 1.33 08-10-27
909 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-16
910 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 09-03-16
911 09-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.69 09-03-09
912 09-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.31 09-01-15
913 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-15
914 08-11-14 BOCOM INTERNATIONAL SECURITIES LTD -1.30 08-10-31
915 08-10-24 GLORY SUN SECURITIES LTD -0.57 08-06-20
916 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 08-09-19
917 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.87 08-10-14
918 08-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 08-10-13
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 08-09-25
920 08-10-09 MERRILL LYNCH FAR EAST LTD 0.92 08-09-23
921 08-09-23 MERRILL LYNCH FAR EAST LTD 1.15 08-08-28
922 08-09-11 MAN HON YEUNG SECURITIES LTD 0.33 08-09-10
923 08-08-27 KGI ASIA LTD 0.38 08-08-21
924 MAN HON YEUNG SECURITIES LTD -0.42 08-08-26
925 08-08-21 MAN HON YEUNG SECURITIES LTD -0.36 08-08-19
926 08-08-15 KGI ASIA LTD 0.44 08-08-11
927 MAN HON YEUNG SECURITIES LTD -0.44 08-07-31
928 08-08-13 MERRILL LYNCH FAR EAST LTD -2.07 08-08-08
929 08-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 08-08-07
930 EVERBRIGHT SECURITIES INVESTMENT -0.35 08-08-11
931 08-07-09 MAN HON YEUNG SECURITIES LTD 0.87 08-06-19
932 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 08-07-08
933 08-06-16 EVERBRIGHT SECURITIES INVESTMENT 1.91 08-06-13
934 KGI ASIA LTD -1.96 08-06-13
935 08-06-11 BANK OF CHINA (HONG KONG) LTD 0.40 08-06-10
936 MERRILL LYNCH FAR EAST LTD -0.39 08-06-06
937 08-06-06 MERRILL LYNCH FAR EAST LTD -0.48 08-06-03
938 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-02
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-06-02
940 08-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-09
941 08-05-30 MAN HON YEUNG SECURITIES LTD 0.60 08-05-29
942 08-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 08-05-27
943 KGI ASIA LTD -0.65 08-05-27
944 08-05-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.92 08-05-22
945 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 08-05-22
946 MAN HON YEUNG SECURITIES LTD -0.95 08-05-20
947 08-05-22 KGI ASIA LTD 0.27 08-05-21
948 08-05-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.84 08-05-20
949 KGI ASIA LTD 0.30 08-05-20
950 THE HONGKONG AND SHANGHAI BANKING -0.58 08-05-20
951 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 08-05-20
952 08-05-20 KGI ASIA LTD 0.89 08-05-19
953 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 08-05-19
954 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-19
955 MERRILL LYNCH FAR EAST LTD -0.69 08-05-19
956 08-05-19 KGI ASIA LTD 0.35 08-05-16
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-15
958 08-05-16 KGI ASIA LTD 0.53 08-05-15
959 BOCOM INTERNATIONAL SECURITIES LTD -1.13 08-05-09
960 08-05-15 KGI ASIA LTD 0.28 08-05-14
961 08-05-14 KGI ASIA LTD 0.33 08-05-13
962 08-05-13 KGI ASIA LTD 0.79 08-05-09
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-05-08
964 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-09
965 08-05-09 KGI ASIA LTD 0.96 08-05-06
966 08-05-08 MAN HON YEUNG SECURITIES LTD 1.51 08-05-07
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-07
968 THE HONGKONG AND SHANGHAI BANKING -0.53 08-05-07
969 08-05-07 PHILLIP SECURITIES (HONG KONG) LTD 1.08 08-05-06
970 MAN HON YEUNG SECURITIES LTD 0.58 08-05-06
971 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-06
972 08-05-06 MAN HON YEUNG SECURITIES LTD 0.44 08-05-05
973 08-05-05 MAN HON YEUNG SECURITIES LTD 0.76 08-05-02
974 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-02
975 08-05-02 MAN HON YEUNG SECURITIES LTD 0.54 08-04-30
976 BANK OF CHINA (HONG KONG) LTD -0.39 08-04-30
977 08-04-30 DBS BANK (HONG KONG) LTD 0.37 08-04-28
978 08-04-29 MAN HON YEUNG SECURITIES LTD 0.58 08-04-28
979 08-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.95 08-04-25
980 MAN HON YEUNG SECURITIES LTD 0.42
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-04-25
982 ING BANK N.V. -0.27 08-04-25
983 08-04-25 MERRILL LYNCH FAR EAST LTD 1.21 08-04-24
984 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 08-04-24
985 ING BANK N.V. -0.26 08-04-21
986 BANK OF CHINA (HONG KONG) LTD -0.43 08-04-24
987 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-04-23
988 08-04-24 BANK OF CHINA (HONG KONG) LTD -0.30 08-04-23
989 08-04-23 MERRILL LYNCH FAR EAST LTD 0.51 08-04-22
990 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-22
991 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-04-21
992 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 08-04-21
993 HANG SENG SECURITIES LTD -1.04 08-04-21
994 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-04-18
995 BANK OF CHINA (HONG KONG) LTD -0.28 08-04-18
996 HANG SENG SECURITIES LTD -0.29 08-04-18
997 THE HONGKONG AND SHANGHAI BANKING -0.68 08-04-18
998 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-04-17
999 THE HONGKONG AND SHANGHAI BANKING -0.77 08-04-17
1000 08-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-04-16
1001 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.74 08-04-16
1002 ING BANK N.V. 0.48 08-04-07
1003 THE HONGKONG AND SHANGHAI BANKING -0.86 08-04-16
1004 08-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-04-14
1005 08-04-14 BANK OF CHINA (HONG KONG) LTD 0.25 08-04-11
1006 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-09
1007 DBS BANK (HONG KONG) LTD 0.53 08-03-18
1008 MERRILL LYNCH FAR EAST LTD 0.25 08-04-09
1009 BOCI SECURITIES LTD -0.35 08-04-09
1010 08-04-09 HANG SENG SECURITIES LTD 0.32 08-04-08
1011 BANK OF CHINA (HONG KONG) LTD 0.25 08-04-08
1012 BOCI SECURITIES LTD -0.48 08-04-08
1013 08-04-08 HANG SENG SECURITIES LTD 0.39 08-04-07
1014 BOCI SECURITIES LTD -0.39 08-04-07
1015 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.89 08-04-03
1016 MONEYMORE SECURITIES LTD -0.26 08-04-03
1017 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-01
1018 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 08-04-01
1019 08-04-01 MERRILL LYNCH FAR EAST LTD 0.31 08-03-31
1020 08-03-27 KGI ASIA LTD -0.29 08-03-26
1021 08-03-26 GLORY SUN SECURITIES LTD 0.43 08-03-18
1022 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-19
1023 BOCOM INTERNATIONAL SECURITIES LTD -0.76 08-03-19
1024 08-03-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.60 08-03-18
1025 BOCOM INTERNATIONAL SECURITIES LTD 0.35 08-03-14
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-02-18
1027 BANK OF CHINA (HONG KONG) LTD 0.27 08-03-18
1028 BOCI SECURITIES LTD -0.38 08-03-18
1029 CITIBANK N.A. -0.46 08-03-18
1030 08-03-14 MONEYMORE SECURITIES LTD 0.27 08-03-12
1031 08-03-13 BOCOM INTERNATIONAL SECURITIES LTD 0.39 08-03-03
1032 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 3.98
1033 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-05
1035 07-12-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 07-12-18
1036 07-11-15 DBS BANK (HONG KONG) LTD 0.32 07-10-29
1037 07-11-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 07-11-08
1038 07-10-04 PRUDENTIAL BROKERAGE LTD -0.49 07-10-03
1039 07-09-18 PRUDENTIAL BROKERAGE LTD -0.95 07-09-17
1040 07-08-31 DBS BANK (HONG KONG) LTD 0.41 07-08-21
1041 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-27
1042 07-07-19 CITIBANK N.A. -0.45 07-07-18
1043 07-07-09 KGI ASIA LTD -0.30 07-06-29

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