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

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