BONJOUR HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 2936  2025-08-27  2025-09-03  2025-09-04
SEHK main board 0653  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 2025-10-10 FUTU SECURITIES INTERNATIONAL 0.28 2025-10-09
2 2025-10-09 UOB KAY HIAN (HONG KONG) LTD -0.40 2025-10-03
3 2025-10-08 FUTU SECURITIES INTERNATIONAL -0.58 2025-10-06
4 2025-10-06 MONEYMORE SECURITIES LTD 16.98 2025-09-16
5 2025-10-06 KINGSTON SECURITIES LTD 2.68 2025-09-18
6 2025-10-06 ZHESHANG INTERNATIONAL FINANCIAL 0.45
7 2025-09-29 FUTU SECURITIES INTERNATIONAL 0.26 2025-09-26
8 2025-09-22 TIGER BROKERS (HK) GLOBAL LTD 0.26 2025-09-19
9 2025-09-19 FUTU SECURITIES INTERNATIONAL 0.41 2025-09-18
10 2025-09-19 IFAST SECURITIES (HK) LTD -0.29 2025-09-18
11 2025-09-19 SDICS INTERNATIONAL SECURITIES (HONG -0.55 2025-09-15
12 2025-09-18 KINGSTON SECURITIES LTD 48.27 2025-09-16
13 2025-09-18 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.43 2025-09-16
14 2025-09-16 BANK OF CHINA (HONG KONG) LTD 8.63 2025-09-15
15 2025-09-16 UOB KAY HIAN (HONG KONG) LTD 8.38 2025-08-29
16 2025-09-16 KGI ASIA LTD 4.88 2025-09-15
17 2025-09-16 THE HONGKONG AND SHANGHAI BANKING 4.85 2025-09-15
18 2025-09-16 FUTU SECURITIES INTERNATIONAL 3.89 2025-09-15
19 2025-09-16 CMB WING LUNG BANK LTD 2.90 2025-09-15
20 2025-09-16 CHIEF SECURITIES LTD 2.87 2025-09-15
21 2025-09-16 BOCI SECURITIES LTD 2.50 2025-09-15
22 2025-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.23 2025-09-09
23 2025-09-16 PRUDENTIAL BROKERAGE LTD 2.12 2025-09-01
24 2025-09-16 CITIBANK N.A. 1.90 2025-09-11
25 2025-09-16 INTERACTIVE BROKERS HONG KONG LTD 1.63 2025-09-15
26 2025-09-16 HANG SENG SECURITIES LTD 1.62 2025-09-15
27 2025-09-16 KINGSTON SECURITIES LTD 1.40 2025-08-15
28 2025-09-16 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.35 2025-04-30
29 2025-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 2025-09-12
30 2025-09-16 MONEYMORE SECURITIES LTD 0.96 2025-06-20
31 2025-09-16 PHILLIP SECURITIES (HONG KONG) LTD 0.87 2025-09-15
32 2025-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 2025-09-04
33 2025-09-16 FULBRIGHT SECURITIES LTD 0.64 2025-09-10
34 2025-09-16 NANYANG COMMERCIAL BANK LTD 0.39 2025-09-09
35 2025-09-16 OCBC BANK (HONG KONG) LTD 0.37 2025-09-02
36 2025-09-16 ICBC (ASIA) SECURITIES LTD 0.36 2025-09-04
37 2025-09-16 DAH SING SECURITIES LTD 0.34 2025-08-29
38 2025-09-16 SINOPAC SECURITIES (ASIA) LTD 0.33 2025-09-05
39 2025-09-16 SHANGHAI COMMERCIAL BANK LTD 0.32 2025-09-04
40 2025-09-16 FUBON SECURITIES (HONG KONG) LTD 0.31 2025-09-10
41 2025-09-16 EAST ASIA SECURITIES CO LTD 0.31 2025-09-05
42 2025-09-15 IFAST SECURITIES (HK) LTD -0.49 2025-09-12
43 2025-09-10 HANG SENG SECURITIES LTD 0.36 2025-09-09
44 2025-09-09 FUTU SECURITIES INTERNATIONAL 3.11 2025-09-08
45 2025-09-09 HANG SENG SECURITIES LTD 0.31 2025-09-08
46 2025-09-09 BANK OF CHINA (HONG KONG) LTD 0.28 2025-09-08
47 2025-09-09 IFAST SECURITIES (HK) LTD -0.62 2025-09-04
48 2025-09-09 FB SECURITIES (HONG KONG) LTD -3.01 2025-09-01
49 2025-09-04 IFAST SECURITIES (HK) LTD 2.50 2024-10-04
50 2025-09-04 FUTU SECURITIES INTERNATIONAL 0.38 2025-09-03
51 2025-09-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.42 2025-06-09
52 2025-08-29 CMB WING LUNG BANK LTD 0.41 2025-08-28
53 2025-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-08-28
54 2025-08-20 FUTU SECURITIES INTERNATIONAL 0.60 2025-08-19
55 2025-08-20 BOCI SECURITIES LTD -0.42 2025-08-19
56 2025-08-19 FUTU SECURITIES INTERNATIONAL 0.55 2025-08-18
57 2025-08-18 THE HONGKONG AND SHANGHAI BANKING 0.38 2025-08-15
58 2025-08-18 CMB WING LUNG BANK LTD -0.58 2025-08-14
59 2025-08-18 FUTU SECURITIES INTERNATIONAL -0.94 2025-08-15
60 2025-08-04 KINGSTON SECURITIES LTD 40.11 2025-08-01
61 2025-08-04 HANG SENG BANK LTD -40.11 2025-02-10
62 2025-08-01 KINGSTON SECURITIES LTD 9.83 2025-07-15
63 2025-08-01 CITIBANK N.A. -9.83 2025-07-29
64 2025-07-24 HANG SENG SECURITIES LTD 0.40 2025-07-23
65 2025-07-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 2025-07-15
66 2025-06-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 2025-06-16
67 2025-06-18 FUTU SECURITIES INTERNATIONAL -0.29 2025-06-17
68 2025-06-09 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.42 2025-06-02
69 2025-06-09 LUK FOOK SECURITIES (HK) LTD -2.43 2025-06-03
70 2025-06-05 HANG SENG SECURITIES LTD 0.53 2025-06-03
71 2025-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-05-15
72 2025-05-16 CITIBANK N.A. -0.35 2025-05-14
73 2025-05-07 SANFULL SECURITIES LTD -0.39 2025-05-06
74 2025-05-06 SANFULL SECURITIES LTD 0.39 2025-02-26
75 2025-05-06 FUTU SECURITIES INTERNATIONAL 0.31 2025-05-02
76 2025-05-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 2025-05-02
77 2025-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 2025-04-23
78 2025-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 2025-03-31
79 2025-04-23 INTERACTIVE BROKERS HONG KONG LTD -0.38 2025-04-17
80 2025-04-09 HANG SENG SECURITIES LTD 0.26 2025-04-08
81 2025-03-13 SDICS INTERNATIONAL SECURITIES (HONG -0.42 2025-02-05
82 2025-03-12 FUTU SECURITIES INTERNATIONAL 0.31 2025-03-11
83 2025-03-05 FUTU SECURITIES INTERNATIONAL 0.29 2025-03-04
84 2025-03-05 MONEYMORE SECURITIES LTD -0.34 2025-03-04
85 2025-03-04 FUTU SECURITIES INTERNATIONAL 0.36 2025-03-03
86 2025-03-04 MONEYMORE SECURITIES LTD -0.34 2025-03-03
87 2025-03-03 FUTU SECURITIES INTERNATIONAL 0.28 2025-02-28
88 2025-03-03 MONEYMORE SECURITIES LTD -0.34 2025-02-10
89 2025-02-25 DBS BANK (HONG KONG) LTD 0.27 2025-02-24
90 2025-02-10 HANG SENG BANK LTD 17.87 2025-02-03
91 2025-02-10 MONEYMORE SECURITIES LTD -5.58 2025-01-27
92 2025-02-10 M&F ASSET MANAGEMENT LTD -12.28 2025-01-24
93 2025-02-07 FUTU SECURITIES INTERNATIONAL 0.66 2025-02-06
94 2025-02-04 BANK OF CHINA (HONG KONG) LTD -0.41 2025-02-03
95 2025-02-03 THE HONGKONG AND SHANGHAI BANKING 0.34 2025-01-27
96 2025-01-27 THE HONGKONG AND SHANGHAI BANKING 0.71 2025-01-24
97 2025-01-27 BANK OF CHINA (HONG KONG) LTD 0.54 2025-01-24
98 2025-01-27 HANG SENG SECURITIES LTD 0.45 2025-01-24
99 2025-01-27 FUTU SECURITIES INTERNATIONAL 0.32 2025-01-24
100 2025-01-27 CSC SECURITIES (HK) LTD -0.26 2025-01-24
101 2025-01-27 THE BANK OF EAST ASIA LTD -0.27 2025-01-24
102 2025-01-27 SANFULL SECURITIES LTD -0.84 2025-01-24
103 2025-01-27 MONEYMORE SECURITIES LTD -1.11 2025-01-24
104 2025-01-24 BANK OF CHINA (HONG KONG) LTD 1.91 2025-01-23
105 2025-01-24 SDICS INTERNATIONAL SECURITIES (HONG 1.28 2024-10-04
106 2025-01-24 KGI ASIA LTD 1.18 2025-01-23
107 2025-01-24 FUBON SECURITIES (HONG KONG) LTD 1.16 2024-10-04
108 2025-01-24 CATHAY SECURITIES (HONG KONG) LTD 1.01 2025-01-23
109 2025-01-24 CSC SECURITIES (HK) LTD 1.00 2021-10-06
110 2025-01-24 SANFULL SECURITIES LTD 0.96 2025-01-23
111 2025-01-24 THE HONGKONG AND SHANGHAI BANKING 0.95 2025-01-23
112 2025-01-24 FUTU SECURITIES INTERNATIONAL 0.92 2025-01-23
113 2025-01-24 CITIBANK N.A. 0.82 2025-01-23
114 2025-01-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 2025-01-23
115 2025-01-24 PHILLIP SECURITIES (HONG KONG) LTD 0.62 2025-01-23
116 2025-01-24 INTERACTIVE BROKERS HONG KONG LTD 0.61 2025-01-23
117 2025-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2025-01-23
118 2025-01-24 SINOPAC SECURITIES (ASIA) LTD 0.47 2024-10-04
119 2025-01-24 HANG SENG SECURITIES LTD 0.40 2025-01-23
120 2025-01-24 THE BANK OF EAST ASIA LTD 0.36 2025-01-23
121 2025-01-24 BNP PARIBAS 0.30 2025-01-22
122 2025-01-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 2025-01-23
123 2025-01-24 LUK FOOK SECURITIES (HK) LTD -0.66 2025-01-23
124 2025-01-24 CROSBY SECURITIES LTD -0.75 2024-10-04
125 2025-01-24 GREAT BAY SECURITIES LTD -0.91 2025-01-23
126 2025-01-24 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 2025-01-23
127 2025-01-24 YUET SHEUNG INTERNATIONAL SECURITIES LTD -3.64 2025-01-23
128 2025-01-24 MONEYMORE SECURITIES LTD -9.63 2025-01-23
129 2025-01-23 HANG SENG BANK LTD 22.11 2025-01-03
130 2025-01-23 FB SECURITIES (HONG KONG) LTD 2.95 2025-01-21
131 2025-01-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 2024-10-07
132 2025-01-23 MONEYMORE SECURITIES LTD 0.40 2025-01-22
133 2025-01-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 2025-01-22
134 2025-01-23 THE HONGKONG AND SHANGHAI BANKING -0.48 2025-01-22
135 2025-01-23 DBS BANK (HONG KONG) LTD -0.88 2024-12-05
136 2025-01-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD -4.12 2025-01-22
137 2025-01-22 LUK FOOK SECURITIES (HK) LTD 0.61 2025-01-21
138 2025-01-22 MONEYMORE SECURITIES LTD 0.42 2025-01-17
139 2025-01-22 EVERBRIGHT SECURITIES INVESTMENT -0.85 2024-11-15
140 2025-01-21 LUK FOOK SECURITIES (HK) LTD 0.69 2025-01-20
141 2025-01-21 FUTU SECURITIES INTERNATIONAL 0.37 2025-01-20
142 2025-01-21 EMPEROR SECURITIES LTD -0.45 2024-10-04
143 2025-01-21 SHANGHAI COMMERCIAL BANK LTD -0.46 2025-01-20
144 2025-01-20 LUK FOOK SECURITIES (HK) LTD 1.67 2024-10-07
145 2025-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 2025-01-17
146 2025-01-20 GREAT BAY SECURITIES LTD 0.90 2025-01-17
147 2025-01-20 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.68 2025-01-17
148 2025-01-20 FUTU SECURITIES INTERNATIONAL 0.35 2025-01-17
149 2025-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 2024-12-13
150 2025-01-20 NANYANG COMMERCIAL BANK LTD -0.29 2024-12-17
151 2025-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.35 2025-01-06
152 2025-01-20 BOCI SECURITIES LTD -0.73 2025-01-08
153 2025-01-20 M&F ASSET MANAGEMENT LTD -4.96 2025-01-17
154 2025-01-17 YUET SHEUNG INTERNATIONAL SECURITIES LTD 7.07 2024-10-04
155 2025-01-17 FUTU SECURITIES INTERNATIONAL 0.37 2025-01-15
156 2025-01-17 SHANGHAI COMMERCIAL BANK LTD -0.65 2024-12-11
157 2025-01-17 BRIGHT SMART SECURITIES INTERNATIONAL -1.54 2025-01-08
158 2025-01-17 MONEYMORE SECURITIES LTD -2.68 2025-01-16
159 2025-01-17 M&F ASSET MANAGEMENT LTD -4.96 2025-01-16
160 2025-01-16 MONEYMORE SECURITIES LTD 8.01 2025-01-14
161 2025-01-16 CMB WING LUNG BANK LTD -0.39 2024-12-16
162 2025-01-16 M&F ASSET MANAGEMENT LTD -8.01 2025-01-14
163 2025-01-15 THE HONGKONG AND SHANGHAI BANKING -2.76 2025-01-10
164 2025-01-14 MONEYMORE SECURITIES LTD 12.19 2024-12-27
165 2025-01-14 VALUABLE CAPITAL LTD -0.31 2025-01-08
166 2025-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 2025-01-03
167 2025-01-14 BANK OF CHINA (HONG KONG) LTD -2.90 2025-01-06
168 2025-01-14 M&F ASSET MANAGEMENT LTD -3.70 2024-10-31
169 2025-01-14 CITIBANK N.A. -9.68 2025-01-07
170 2024-12-11 HANG SENG SECURITIES LTD 0.27 2024-12-10
171 2024-10-28 MONEYMORE SECURITIES LTD -0.35 2024-10-23
172 2024-10-24 NANYANG COMMERCIAL BANK LTD -0.25 2024-10-15
173 2024-10-23 MONEYMORE SECURITIES LTD -0.26 2024-10-04
174 2024-10-09 THE HONGKONG AND SHANGHAI BANKING 0.44 2024-10-08
175 2024-10-09 SHANGHAI COMMERCIAL BANK LTD 0.26 2024-10-08
176 2024-10-08 SHANGHAI COMMERCIAL BANK LTD 0.28 2024-10-07
177 2024-10-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 2024-10-04
178 2024-10-04 SHUN LOONG SECURITIES CO LTD -0.31 2024-10-02
179 2024-10-03 MONEYMORE SECURITIES LTD -0.27 2024-10-02
180 2024-10-02 THE HONGKONG AND SHANGHAI BANKING 0.54 2024-09-27
181 2024-09-24 SHUN LOONG SECURITIES CO LTD 0.84
182 2024-09-24 MONEYMORE SECURITIES LTD -0.91 2024-09-23
183 2024-09-10 MONEYMORE SECURITIES LTD 2.03 2024-09-02
184 2024-09-10 M&F ASSET MANAGEMENT LTD -2.10 2024-09-02
185 2024-09-02 M&F ASSET MANAGEMENT LTD 32.12 2024-08-26
186 2024-09-02 GRAND MOORE CAPITAL LTD -32.12 2024-05-08
187 2024-08-29 BANK OF CHINA (HONG KONG) LTD 0.25 2024-08-26
188 2024-08-29 MONEYMORE SECURITIES LTD -0.42 2024-08-26
189 2024-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2024-08-23
190 2024-08-26 MONEYMORE SECURITIES LTD -0.55 2024-08-22
191 2024-08-23 M&F ASSET MANAGEMENT LTD -0.46 2024-08-22
192 2024-08-22 MONEYMORE SECURITIES LTD -0.70 2024-08-21
193 2024-08-21 UBS SECURITIES HONG KONG LTD 0.30 2024-08-07
194 2024-08-21 MONEYMORE SECURITIES LTD -0.36 2024-08-19
195 2024-08-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 2024-08-14
196 2024-08-12 BANK OF CHINA (HONG KONG) LTD 0.56 2024-08-09
197 2024-08-12 NANYANG COMMERCIAL BANK LTD 0.29 2024-07-30
198 2024-08-12 MONEYMORE SECURITIES LTD -0.36 2024-08-08
199 2024-08-12 M&F ASSET MANAGEMENT LTD -0.53 2024-08-09
200 2024-08-09 M&F ASSET MANAGEMENT LTD -0.63 2024-08-06
201 2024-08-01 M&F ASSET MANAGEMENT LTD -0.32 2024-07-31
202 2024-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 2024-07-29
203 2024-07-30 M&F ASSET MANAGEMENT LTD -1.46 2024-07-29
204 2024-07-29 M&F ASSET MANAGEMENT LTD 1.31 2024-07-26
205 2024-07-29 MONEYMORE SECURITIES LTD -1.30 2024-07-25
206 2024-07-25 M&F ASSET MANAGEMENT LTD 3.85 2024-07-24
207 2024-07-25 MONEYMORE SECURITIES LTD -3.79 2024-07-24
208 2024-07-24 MONEYMORE SECURITIES LTD 9.68 2021-06-22
209 2024-07-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 2024-07-23
210 2024-07-24 CITIBANK N.A. -4.83 2024-07-23
211 2024-07-24 M&F ASSET MANAGEMENT LTD -5.38 2024-07-16
212 2024-07-16 M&F ASSET MANAGEMENT LTD 9.22 2024-07-11
213 2024-07-16 HANG SENG SECURITIES LTD -0.44 2024-07-15
214 2024-07-16 HANG SENG BANK LTD -9.22 2024-06-18
215 2024-07-15 CITIBANK N.A. 0.32 2024-07-12
216 2024-07-15 CROSBY SECURITIES LTD -0.84 2024-07-12
217 2024-07-12 HANG SENG SECURITIES LTD 0.44 2024-07-11
218 2024-07-12 CROSBY SECURITIES LTD -0.63 2024-07-10
219 2024-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 2024-07-10
220 2024-07-11 M&F ASSET MANAGEMENT LTD -0.84 2024-07-08
221 2024-07-10 BANK OF CHINA (HONG KONG) LTD 0.89 2024-07-09
222 2024-07-10 FUTU SECURITIES INTERNATIONAL 0.77 2024-07-09
223 2024-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 2024-07-09
224 2024-07-10 CHEONG LEE SECURITIES LTD -0.44 2024-07-04
225 2024-07-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.49 2024-07-09
226 2024-07-10 NANYANG COMMERCIAL BANK LTD -0.60 2024-07-09
227 2024-07-10 RIFA SECURITIES LTD -0.98 2024-05-21
228 2024-07-10 CINDA INTERNATIONAL SECURITIES LTD -0.99 2024-07-05
229 2024-07-10 CROSBY SECURITIES LTD -1.13 2024-07-04
230 2024-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-07-08
231 2024-07-08 M&F ASSET MANAGEMENT LTD -0.30 2024-07-04
232 2024-07-08 CELESTIAL SECURITIES LTD -0.30 2024-07-05
233 2024-07-08 KGI ASIA LTD -0.54 2024-07-03
234 2024-07-04 CITIBANK N.A. 0.44 2024-07-03
235 2024-07-04 CROSBY SECURITIES LTD -0.42 2024-07-03
236 2024-07-03 CROSBY SECURITIES LTD -0.29 2024-07-02
237 2024-06-28 CINDA INTERNATIONAL SECURITIES LTD -0.41 2024-06-27
238 2024-06-18 M&F ASSET MANAGEMENT LTD 0.84 2024-06-03
239 2024-06-18 HANG SENG BANK LTD -0.84 2024-05-17
240 2024-05-31 CITIBANK N.A. -0.36 2024-05-30
241 2024-05-29 CITIBANK N.A. 0.74 2024-05-23
242 2024-05-29 CINDA INTERNATIONAL SECURITIES LTD -0.70 2024-05-23
243 2024-05-17 CITIBANK N.A. 11.57 2024-05-13
244 2024-05-17 HANG SENG BANK LTD -11.57 2024-04-30
245 2024-05-10 CELESTIAL SECURITIES LTD 0.61 2024-01-02
246 2024-05-10 RIFA SECURITIES LTD 0.37 2024-05-09
247 2024-05-10 CHINA SKY SECURITIES LTD 0.32 2010-10-05
248 2024-05-10 I WIN SECURITIES LTD -1.05 2024-05-08
249 2024-05-08 I WIN SECURITIES LTD 1.05
250 2024-05-08 GRAND MOORE CAPITAL LTD -12.78 2023-09-05
251 2024-05-07 DBS BANK (HONG KONG) LTD -0.70 2023-09-12
252 2024-04-30 CITIBANK N.A. 6.31 2024-04-29
253 2024-04-30 HANG SENG BANK LTD -6.31 2024-04-23
254 2024-04-23 CITIBANK N.A. 3.16 2024-04-10
255 2024-04-23 HANG SENG BANK LTD -3.16 2024-03-28
256 2024-03-28 CITIBANK N.A. 2.31 2024-03-25
257 2024-03-28 HANG SENG BANK LTD -2.31 2024-01-25
258 2024-03-01 CROSBY SECURITIES LTD 5.36 2024-02-22
259 2024-03-01 VENTURE SMART ASIA LTD -5.36 2024-02-22
260 2024-02-22 CROSBY SECURITIES LTD 0.74
261 2024-02-22 VENTURE SMART ASIA LTD -0.74 2024-02-14
262 2024-02-14 VENTURE SMART ASIA LTD -0.42 2024-02-06
263 2024-02-06 VENTURE SMART ASIA LTD 1.96 2023-08-07
264 2024-02-06 FORTUNE ORIGIN SECURITIES LTD -3.16 2024-01-29
265 2024-01-29 CINDA INTERNATIONAL SECURITIES LTD 3.10 2024-01-22
266 2024-01-29 FORTUNE ORIGIN SECURITIES LTD -3.09 2024-01-25
267 2024-01-25 FORTUNE ORIGIN SECURITIES LTD 3.16 2024-01-22
268 2024-01-25 HANG SENG BANK LTD -3.16 2024-01-22
269 2024-01-22 FORTUNE ORIGIN SECURITIES LTD 3.16 2018-07-17
270 2024-01-22 HANG SENG BANK LTD -3.16 2023-12-08
271 2023-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.63 2023-09-06
272 2023-12-13 NANYANG COMMERCIAL BANK LTD -0.31 2023-09-26
273 2023-12-08 HANG SENG BANK LTD 21.20 2023-10-10
274 2023-12-08 EMPEROR SECURITIES LTD -0.28 2023-08-10
275 2023-12-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2023-11-02
276 2023-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2023-10-19
277 2023-11-08 HANG SENG SECURITIES LTD -0.42 2023-10-31
278 2023-11-07 BANK OF CHINA (HONG KONG) LTD -0.89 2023-11-02
279 2023-09-05 GRAND MOORE CAPITAL LTD 44.90
280 2023-09-05 HANG SENG BANK LTD -44.90 2023-08-07
281 2021-10-11 VENTURE SMART ASIA LTD 3.67
282 2021-10-11 INTERACTIVE BROKERS HONG KONG LTD -3.67 2021-10-06
283 2021-08-26 HANG SENG BANK LTD -1.65 2021-06-18
284 2021-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2021-08-24
285 2021-08-25 THE HONGKONG AND SHANGHAI BANKING -0.44 2021-08-24
286 2021-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.58 2021-07-21
287 2021-07-19 DBS BANK LTD 0.34 2021-05-10
288 2021-07-19 EVERBRIGHT SECURITIES INVESTMENT -0.40 2021-07-14
289 2021-07-15 CHEER UNION SECURITIES LTD 0.40 2021-05-12
290 2021-07-12 EVERBRIGHT SECURITIES INVESTMENT 2.85 2021-07-09
291 2021-07-06 BOCOM INTERNATIONAL SECURITIES LTD -0.26 2021-07-05
292 2021-06-18 HANG SENG BANK LTD 5.29 2021-06-15
293 2021-06-18 BOCOM INTERNATIONAL SECURITIES LTD -5.29 2021-06-15
294 2021-06-15 HANG SENG BANK LTD 59.88 2021-04-29
295 2021-06-15 BOCOM INTERNATIONAL SECURITIES LTD -59.88 2021-06-11
296 2021-06-02 KGI ASIA LTD -0.27 2021-06-01
297 2021-06-01 KGI ASIA LTD -0.28 2021-05-31
298 2021-05-24 THE HONGKONG AND SHANGHAI BANKING -0.36 2021-05-21
299 2021-05-10 YF SECURITIES CO LTD -0.59 2021-05-07
300 2021-05-07 YF SECURITIES CO LTD 0.59 2016-09-15
301 2021-05-07 FUTU SECURITIES INTERNATIONAL 0.42 2021-05-06
302 2021-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 2021-05-06
303 2021-05-07 BOCOM INTERNATIONAL SECURITIES LTD -0.44 2021-05-06
304 2021-05-07 HANG SENG SECURITIES LTD -0.58 2021-05-06
305 2021-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 2021-05-03
306 2021-02-26 INTERACTIVE BROKERS HONG KONG LTD 2.85 2021-02-25
307 2021-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.82 2021-02-22
308 2021-02-18 THE HONGKONG AND SHANGHAI BANKING 0.25 2021-02-17
309 2021-02-18 CITIBANK N.A. -0.38 2021-02-17
310 2021-02-18 KARL-THOMSON SECURITIES CO LTD -0.68 2020-12-11
311 2020-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 2020-10-28
312 2020-11-12 NANYANG COMMERCIAL BANK LTD -1.03 2020-11-06
313 2020-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2020-10-12
314 2020-10-28 NANYANG COMMERCIAL BANK LTD -0.36 2020-10-21
315 2020-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 2020-09-30
316 2020-10-05 BANK OF CHINA (HONG KONG) LTD -0.71 2020-09-30
317 2020-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 2020-09-25
318 2020-09-30 BANK OF CHINA (HONG KONG) LTD -0.70 2020-09-29
319 2020-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 2020-08-27
320 2020-07-29 KGI ASIA LTD 1.11 2020-07-15
321 2020-05-15 BOCOM INTERNATIONAL SECURITIES LTD 3.70 2020-05-13
322 2020-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.84 2020-05-07
323 2020-05-08 HONG KONG SECURITIES CLEARING CO. LTD. -3.04 2020-05-07
324 2020-05-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.80 2020-05-06
325 2020-05-06 PLUTUS SECURITIES LTD -0.44 2020-03-20
326 2020-05-06 HANG SENG SECURITIES LTD -0.61 2020-05-05
327 2020-05-06 BRIGHT SMART SECURITIES INTERNATIONAL -1.24 2020-05-05
328 2020-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.65 2020-03-17
329 2020-04-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.83 2020-04-27
330 2020-04-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.83 2020-04-24
331 2020-04-27 PRUDENTIAL BROKERAGE LTD -0.45 2020-04-24
332 2020-04-24 PRUDENTIAL BROKERAGE LTD 0.34 2020-04-23
333 2020-04-24 CHINA INDUSTRIAL SECURITIES -0.33 2020-03-16
334 2020-04-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 2020-04-17
335 2020-04-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.65 2014-06-12
336 2020-04-17 PRUDENTIAL BROKERAGE LTD -0.54 2020-04-16
337 2020-04-15 PRUDENTIAL BROKERAGE LTD -0.27 2020-03-23
338 2020-03-20 PLUTUS SECURITIES LTD 0.44
339 2020-02-24 HANG SENG SECURITIES LTD -0.62 2020-02-21
340 2019-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.44 2019-07-02
341 2019-12-04 BOCOM INTERNATIONAL SECURITIES LTD 3.37 2019-11-29
342 2019-12-04 EMPEROR SECURITIES LTD -3.36 2019-12-03
343 2019-11-29 BOCOM INTERNATIONAL SECURITIES LTD 16.12 2019-08-26
344 2019-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -16.12 2019-11-11
345 2019-10-30 KARL-THOMSON SECURITIES CO LTD 0.32 2019-10-22
346 2019-10-30 THE HONGKONG AND SHANGHAI BANKING -0.34 2019-10-25
347 2019-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 2019-04-10
348 2019-05-20 CHEER UNION SECURITIES LTD -0.41 2019-03-19
349 2019-04-18 BOCOM INTERNATIONAL SECURITIES LTD -0.53 2019-04-04
350 2018-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 16.11 2018-08-01
351 2018-08-02 HANG SENG BANK LTD -16.12 2017-08-11
352 2018-07-23 THE HONGKONG AND SHANGHAI BANKING 0.46 2018-07-19
353 2018-07-23 BNP PARIBAS -0.46 2018-05-29
354 2018-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 2018-07-19
355 2018-07-20 BOCOM INTERNATIONAL SECURITIES LTD -0.55 2018-07-19
356 2018-05-16 OCBC BANK (HONG KONG) LTD 0.43 2018-05-09
357 2018-05-16 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 2018-05-10
358 2018-04-19 JPMORGAN CHASE BANK, NATIONAL -0.28 2018-04-18
359 2018-04-17 EMPEROR SECURITIES LTD 0.43 2018-04-16
360 2018-04-17 JPMORGAN CHASE BANK, NATIONAL -0.96 2018-04-16
361 2018-03-22 JPMORGAN CHASE BANK, NATIONAL -0.25 2018-03-21
362 2018-03-16 BOCOM INTERNATIONAL SECURITIES LTD 0.56 2018-03-13
363 2018-02-12 CITIBANK N.A. 0.29 2018-02-09
364 2018-02-12 KGI ASIA LTD -0.28 2018-02-08
365 2018-01-05 BNP PARIBAS 0.46 2017-11-08
366 2018-01-05 THE HONGKONG AND SHANGHAI BANKING -0.46 2018-01-04
367 2017-08-14 CHEER UNION SECURITIES LTD -0.55 2017-04-25
368 2017-08-02 CHINA INDUSTRIAL SECURITIES 0.34 2017-06-27
369 2017-08-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 2017-07-26
370 2017-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 2017-05-19
371 2017-05-22 CHINA INDUSTRIAL SECURITIES -0.25 2017-05-19
372 2017-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 2017-03-31
373 2017-04-03 BNP PARIBAS -0.46 2017-03-30
374 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26
375 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 2017-02-09
376 2017-01-24 BNP PARIBAS 0.38 2017-01-06
377 2017-01-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 2016-07-12
378 2017-01-04 BANK OF CHINA (HONG KONG) LTD 0.28 2017-01-03
379 2016-12-02 KGI ASIA LTD 0.25 2016-11-29
380 2016-11-17 KGI ASIA LTD -0.25 2016-11-08
381 2016-09-13 CMB WING LUNG BANK LTD -0.26 2016-09-09
382 2016-07-08 KGI ASIA LTD 0.53 2016-06-28
383 2016-07-08 CHINA INDUSTRIAL SECURITIES 0.35 2016-06-16
384 2016-07-08 ZHONGRONG PT SECURITIES LTD -0.53 2016-06-20
385 2016-06-14 ZHONGRONG PT SECURITIES LTD 0.27 2016-05-20
386 2016-05-24 CHINA INDUSTRIAL SECURITIES 0.76 2016-03-21
387 2016-05-19 DEUTSCHE BANK AG 0.28 2016-05-13
388 2016-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-05-18
389 2016-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2016-05-05
390 2016-05-12 DEUTSCHE BANK AG -0.26 2016-05-09
391 2016-05-03 CHEER UNION SECURITIES LTD -0.67 2016-04-18
392 2016-04-22 ZHONGRONG PT SECURITIES LTD -0.35 2016-03-29
393 2016-04-19 CMB WING LUNG BANK LTD 0.96
394 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.96 2016-04-18
395 2016-02-22 ZHONGRONG PT SECURITIES LTD 0.35 2016-02-04
396 2016-02-04 ZHONGRONG PT SECURITIES LTD -0.35 2015-12-21
397 2016-01-22 DBS BANK (HONG KONG) LTD 0.32 2016-01-21
398 2015-12-21 HANG SENG BANK LTD 16.12 2015-04-01
399 2015-12-21 UBS SECURITIES HONG KONG LTD -16.11 2015-12-17
400 2015-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.38 2015-12-11
401 2015-12-14 HANG SENG SECURITIES LTD 0.25 2015-12-11
402 2015-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 2015-12-10
403 2015-12-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 2015-12-10
404 2015-12-11 BOCI SECURITIES LTD 0.27 2015-12-10
405 2015-12-11 THE HONGKONG AND SHANGHAI BANKING -1.06 2015-12-10
406 2015-12-10 ZHONGRONG PT SECURITIES LTD 0.42 2015-06-04
407 2015-12-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 2015-12-09
408 2015-12-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-12-09
409 2015-12-10 BANK OF CHINA (HONG KONG) LTD -0.63 2015-12-09
410 2015-12-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-12-08
411 2015-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2015-11-20
412 2015-08-11 BOCOM INTERNATIONAL SECURITIES LTD 23.12 2015-08-10
413 2015-08-11 DBS BANK (HONG KONG) LTD -23.12 2015-08-10
414 2015-07-30 DEUTSCHE BANK AG 0.33 2015-07-29
415 2015-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2015-07-29
416 2015-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2015-07-24
417 2015-07-27 DEUTSCHE BANK AG -0.53 2015-07-24
418 2015-07-24 DEUTSCHE BANK AG 0.53 2015-07-22
419 2015-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2015-07-22
420 2015-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2015-07-20
421 2015-07-21 DEUTSCHE BANK AG -0.36 2015-07-16
422 2015-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2015-07-13
423 2015-07-14 DEUTSCHE BANK AG -0.29 2015-07-13
424 2015-06-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 2015-06-23
425 2015-06-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 2015-05-28
426 2015-05-22 DEUTSCHE BANK AG 0.58 2015-05-18
427 2015-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2015-05-21
428 2015-05-20 HANG SENG SECURITIES LTD 0.50 2015-05-19
429 2015-05-20 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-05-19
430 2015-05-20 JPMORGAN CHASE BANK, NATIONAL -0.26 2015-05-19
431 2015-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2015-05-15
432 2015-05-18 DEUTSCHE BANK AG -0.53 2015-05-15
433 2015-05-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 2015-04-29
434 2015-04-27 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-04-24
435 2015-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2015-04-16
436 2015-04-17 JPMORGAN CHASE BANK, NATIONAL -0.26 2015-04-16
437 2015-04-17 DEUTSCHE BANK AG -0.52 2015-04-14
438 2015-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 2015-04-15
439 2015-04-16 THE HONGKONG AND SHANGHAI BANKING -0.36 2015-04-15
440 2015-04-15 BANK OF CHINA (HONG KONG) LTD 0.48 2015-04-14
441 2015-04-15 JPMORGAN CHASE BANK, NATIONAL -0.33 2015-04-14
442 2015-04-15 THE HONGKONG AND SHANGHAI BANKING -0.96 2015-04-14
443 2015-03-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-03-09
444 2015-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.48 2015-02-23
445 2015-02-23 DEUTSCHE BANK AG 0.31 2015-02-13
446 2015-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2015-02-17
447 2015-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2015-02-13
448 2015-02-17 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-02-16
449 2015-02-09 JPMORGAN CHASE BANK, NATIONAL 0.31 2015-02-06
450 2015-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2015-02-06
451 2015-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-01-07
452 2014-09-08 UBS SECURITIES HONG KONG LTD 16.22 2014-09-05
453 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -16.21 2014-09-05
454 2014-08-18 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-08-15
455 2014-08-04 THE HONGKONG AND SHANGHAI BANKING -0.62 2014-08-01
456 2014-07-15 THE HONGKONG AND SHANGHAI BANKING 1.05 2014-07-14
457 2014-07-15 KINGSTON SECURITIES LTD -0.37 2014-07-14
458 2014-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 2014-07-14
459 2014-07-11 RHB SECURITIES HONG KONG LTD -0.30 2014-07-07
460 2014-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2014-07-02
461 2014-07-03 DEUTSCHE BANK AG -0.78 2014-07-02
462 2014-06-30 THE HONGKONG AND SHANGHAI BANKING 0.37 2014-06-27
463 2014-06-30 RHB SECURITIES HONG KONG LTD -0.37 2014-06-19
464 2014-06-23 KINGSTON SECURITIES LTD 0.73 2014-06-12
465 2014-06-23 THE HONGKONG AND SHANGHAI BANKING -0.85 2014-06-20
466 2014-06-16 BOCOM INTERNATIONAL SECURITIES LTD 14.66 2014-06-13
467 2014-06-16 DBS BANK (HONG KONG) LTD -14.66 2014-06-12
468 2014-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 2014-06-12
469 2014-06-13 DEUTSCHE BANK AG -1.08 2014-06-12
470 2014-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-05-26
471 2014-04-16 CITIBANK N.A. -0.33 2014-04-15
472 2014-04-14 THE HONGKONG AND SHANGHAI BANKING 0.39 2014-04-11
473 2014-04-14 EVERBRIGHT SECURITIES INVESTMENT -0.34 2014-04-10
474 2014-04-03 THE HONGKONG AND SHANGHAI BANKING 0.45 2014-04-02
475 2014-04-03 ASTRUM CAPITAL MANAGEMENT LTD -0.42 2014-03-11
476 2014-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-03-20
477 2014-03-21 CHINA DEMETER SECURITIES LTD -0.32 2014-03-19
478 2014-03-18 JPMORGAN CHASE BANK, NATIONAL 0.32 2014-03-17
479 2014-03-18 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-03-17
480 2014-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 2014-03-11
481 2014-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2014-03-11
482 2014-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-02-19
483 2014-02-20 CHINA DEMETER SECURITIES LTD -0.41 2014-02-18
484 2014-02-04 CHINA DEMETER SECURITIES LTD 1.65 2013-04-15
485 2014-02-04 ASTRUM CAPITAL MANAGEMENT LTD 0.70 2013-02-04
486 2014-02-04 DBS BANK (HONG KONG) LTD -1.32 2014-01-24
487 2014-01-23 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-01-22
488 2014-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2014-01-22
489 2013-12-19 CITIBANK N.A. 0.67 2013-12-18
490 2013-12-19 DEUTSCHE BANK AG -0.41 2013-12-17
491 2013-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2013-12-10
492 2013-12-11 DEUTSCHE BANK AG -0.29 2013-12-10
493 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 2013-12-06
494 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -1.00 2013-12-06
495 2013-12-04 DEUTSCHE BANK AG 0.27 2013-12-03
496 2013-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2013-11-14
497 2013-11-15 DEUTSCHE BANK AG -0.30 2013-11-14
498 2013-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-10-15
499 2013-10-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.40 2013-09-27
500 2013-09-06 DEUTSCHE BANK AG 0.38 2013-09-03
501 2013-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2013-08-07
502 2013-08-08 DEUTSCHE BANK AG -0.35 2013-08-07
503 2013-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2013-07-02
504 2013-07-02 JPMORGAN CHASE BANK, NATIONAL 0.54 2013-06-28
505 2013-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-06-24
506 2013-06-10 DEUTSCHE BANK AG 1.96 2013-06-03
507 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -2.00 2013-06-07
508 2013-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-05-23
509 2013-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2013-05-23
510 2013-05-14 THE HONGKONG AND SHANGHAI BANKING -0.41 2013-05-13
511 2013-05-13 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-05-10
512 2013-04-03 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-04-02
513 2013-03-12 CITIBANK N.A. 0.26 2013-03-11
514 2013-02-06 THE HONGKONG AND SHANGHAI BANKING 16.52 2013-02-05
515 2013-02-06 DBS BANK (HONG KONG) LTD -16.71 2013-02-05
516 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 1.64 2012-12-27
517 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -1.58 2013-01-24
518 2013-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 2013-01-14
519 2013-01-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.99 2012-12-18
520 2013-01-03 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-01-02
521 2013-01-03 DEUTSCHE BANK AG -0.64 2012-12-12
522 2013-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.72 2012-12-28
523 2012-12-20 DBS BANK (HONG KONG) LTD -0.40 2012-12-19
524 2012-11-30 DBS BANK (HONG KONG) LTD 0.32 2012-11-26
525 2012-11-26 BOCOM INTERNATIONAL SECURITIES LTD -0.54 2012-11-23
526 2012-08-21 NITTAN SECURITIES ASIA LTD 0.29 2012-08-16
527 2012-08-09 DEUTSCHE BANK AG 0.68 2012-08-08
528 2012-08-09 THE HONGKONG AND SHANGHAI BANKING -0.69 2012-08-08
529 2012-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-07-16
530 2012-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-07-13
531 2012-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 2012-07-12
532 2012-07-13 CHINA GATHER WEALTH FINANCIAL CO LTD 0.25 2012-07-12
533 2012-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2012-07-12
534 2012-07-13 THE HONGKONG AND SHANGHAI BANKING -0.50 2012-07-12
535 2012-07-12 CHINA GATHER WEALTH FINANCIAL CO LTD 0.27 2012-05-24
536 2012-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2012-07-11
537 2012-04-20 DBS BANK (HONG KONG) LTD 0.27 2012-04-19
538 2012-04-16 BOCOM INTERNATIONAL SECURITIES LTD -0.48 2012-04-13
539 2012-04-02 BOCOM INTERNATIONAL SECURITIES LTD 0.45 2012-03-23
540 2012-04-02 MIB SECURITIES (HONG KONG) LTD -0.37 2012-03-27
541 2012-04-02 MAN HON YEUNG SECURITIES LTD -0.52 2012-03-26
542 2012-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2012-02-21
543 2012-02-22 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 2012-02-21
544 2012-02-10 THE HONGKONG AND SHANGHAI BANKING 0.98 2012-02-09
545 2012-02-10 CHINA GATHER WEALTH FINANCIAL CO LTD -0.94 2012-01-09
546 2011-12-07 THE HONGKONG AND SHANGHAI BANKING 1.73 2011-12-06
547 2011-12-07 CHINA GATHER WEALTH FINANCIAL CO LTD -1.66 2011-12-01
548 2011-11-02 BOCOM INTERNATIONAL SECURITIES LTD 1.62 2011-11-01
549 2011-11-01 CHINA GATHER WEALTH FINANCIAL CO LTD 2.59 2011-10-31
550 2011-11-01 BOCOM INTERNATIONAL SECURITIES LTD 0.88 2011-10-31
551 2011-11-01 DBS BANK (HONG KONG) LTD -2.59 2011-10-31
552 2011-10-31 DBS BANK (HONG KONG) LTD -1.30 2011-10-26
553 2011-10-19 BANK OF CHINA (HONG KONG) LTD -0.43 2011-10-18
554 2011-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-08-23
555 2011-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2011-08-18
556 2011-08-19 THE HONGKONG AND SHANGHAI BANKING -0.46 2011-08-18
557 2011-08-12 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-08-11
558 2011-08-12 HING WONG SECURITIES LTD -0.27 2011-08-11
559 2011-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2011-08-11
560 2011-08-11 SHANGHAI COMMERCIAL BANK LTD -0.27 2011-08-10
561 2011-08-10 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-08-09
562 2011-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-08-05
563 2011-08-04 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-08-03
564 2011-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 2011-08-02
565 2010-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2010-12-08
566 2010-12-06 KGI ASIA LTD 0.78 2010-12-03
567 2010-12-03 BANK OF CHINA (HONG KONG) LTD -0.44 2010-12-02
568 2010-11-02 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 2010-11-01
569 2010-11-02 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-11-01
570 2010-10-28 THE HONGKONG AND SHANGHAI BANKING -0.71 2010-10-27
571 2010-10-26 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-10-25
572 2010-10-21 HENIK SECURITIES LTD 0.25 2010-10-20
573 2010-10-19 CHINA GATHER WEALTH FINANCIAL CO LTD -1.37 2010-10-15
574 2010-10-15 CHINA GATHER WEALTH FINANCIAL CO LTD 1.70 2010-10-07
575 2010-10-15 THE HONGKONG AND SHANGHAI BANKING -1.67 2010-10-14
576 2010-10-07 BOCOM INTERNATIONAL SECURITIES LTD 1.66 2010-10-06
577 2010-09-30 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-09-29
578 2010-09-28 KGI ASIA LTD 0.77 2010-09-27
579 2010-09-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 2010-09-27
580 2010-09-28 HANG SENG SECURITIES LTD -0.31 2010-09-27
581 2010-09-28 BANK OF CHINA (HONG KONG) LTD -0.85 2010-09-27
582 2010-09-27 BANK OF CHINA (HONG KONG) LTD 0.62 2010-09-24
583 2010-09-27 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-09-24
584 2010-09-24 BANK OF CHINA (HONG KONG) LTD 0.38 2010-09-22
585 2010-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-09-17
586 2010-09-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 2010-09-17
587 2010-09-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 2010-09-16
588 2010-09-16 KGI ASIA LTD -0.40 2010-09-15
589 2010-09-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 2010-09-14
590 2010-09-15 KGI ASIA LTD -0.58 2010-09-14
591 2010-09-13 BANK OF CHINA (HONG KONG) LTD 0.33 2010-09-10
592 2010-09-13 BRADBURY SECURITIES LTD -0.33 2010-09-10
593 2010-09-09 CHEER UNION SECURITIES LTD 0.77 2010-09-03
594 2010-09-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 2010-09-08
595 2010-09-03 BRADBURY SECURITIES LTD 0.48 2010-09-02
596 2010-09-03 THE HONGKONG AND SHANGHAI BANKING -0.41 2010-09-02
597 2010-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-08-24
598 2010-08-17 PHILLIP SECURITIES (HONG KONG) LTD -0.29 2010-08-16
599 2010-08-16 CHEER UNION SECURITIES LTD 0.77 2010-08-12
600 2010-08-09 DBS BANK (HONG KONG) LTD 0.69 2010-08-06
601 2010-08-02 DBS BANK (HONG KONG) LTD -0.91 2010-07-30
602 2010-08-02 BOCOM INTERNATIONAL SECURITIES LTD -1.20 2010-07-30
603 2010-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2010-07-23
604 2010-07-26 THE HONGKONG AND SHANGHAI BANKING -0.57 2010-07-23
605 2010-07-22 BOCOM INTERNATIONAL SECURITIES LTD 0.51 2010-07-21
606 2010-07-22 MAN HON YEUNG SECURITIES LTD -0.50 2010-07-21
607 2010-07-21 BOCOM INTERNATIONAL SECURITIES LTD 0.68 2010-07-20
608 2010-07-21 MAN HON YEUNG SECURITIES LTD -0.68 2010-07-07
609 2010-07-20 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-07-19
610 2010-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2010-07-19
611 2010-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-06-23
612 2010-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-06-23
613 2010-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2010-06-22
614 2010-06-23 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-06-22
615 2010-06-22 THE HONGKONG AND SHANGHAI BANKING 3.17 2010-06-21
616 2010-06-22 CHINA GATHER WEALTH FINANCIAL CO LTD -3.52 2010-06-21
617 2010-06-18 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-06-17
618 2010-06-15 CHINA GATHER WEALTH FINANCIAL CO LTD 0.27 2010-06-11
619 2010-06-15 ONE CHINA SECURITIES LTD -0.30 2010-06-14
620 2010-06-11 ONE CHINA SECURITIES LTD 0.28 2010-06-09
621 2010-06-11 TENSANT SECURITIES LTD -0.30 2010-06-04
622 2010-06-11 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-06-10
623 2010-06-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 2010-06-04
624 2010-06-04 CHINA GATHER WEALTH FINANCIAL CO LTD 0.56 2010-06-01
625 2010-06-04 HENIK SECURITIES LTD -0.55 2010-06-02
626 2010-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.27 2010-06-02
627 2010-06-01 ONE CHINA SECURITIES LTD 0.29 2010-05-31
628 2010-05-26 THE HONGKONG AND SHANGHAI BANKING 2.00 2010-05-25
629 2010-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 2010-05-25
630 2010-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 2010-05-24
631 2010-05-25 CHINA GATHER WEALTH FINANCIAL CO LTD 1.63 2010-05-18
632 2010-05-25 MAN HON YEUNG SECURITIES LTD 1.60 2010-05-20
633 2010-05-25 HENIK SECURITIES LTD 1.18 2010-05-17
634 2010-05-25 KGI ASIA LTD 1.15 2010-05-24
635 2010-05-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 2010-05-24
636 2010-05-25 CITIBANK N.A. 0.29 2010-05-24
637 2010-05-25 BRADBURY SECURITIES LTD 0.26 2010-05-19
638 2010-05-25 EAST ASIA SECURITIES CO LTD -0.26 2010-05-24
639 2010-05-25 TUNG SHING SECURITIES (BROKERS) LTD -0.27 2010-05-24
640 2010-05-25 BOCI SECURITIES LTD -0.40 2010-05-24
641 2010-05-25 EVERBRIGHT SECURITIES INVESTMENT -0.44 2010-05-24
642 2010-05-25 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-05-24
643 2010-05-25 HANG SENG SECURITIES LTD -0.62 2010-05-24
644 2010-05-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 2010-05-24
645 2010-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2010-05-24
646 2010-05-25 PHILLIP SECURITIES (HONG KONG) LTD -1.69 2010-05-24
647 2010-05-25 BANK OF CHINA (HONG KONG) LTD -1.99 2010-05-24
648 2010-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 2010-05-20
649 2010-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2010-05-20
650 2010-05-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-05-20
651 2010-05-24 KGI ASIA LTD -0.97 2010-05-20
652 2010-05-20 BANK OF CHINA (HONG KONG) LTD 0.73 2010-05-19
653 2010-05-20 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-05-19
654 2010-05-20 KGI ASIA LTD -0.36 2010-05-19
655 2010-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2010-05-19
656 2010-05-20 MAN HON YEUNG SECURITIES LTD -2.04 2010-04-08
657 2010-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2010-05-18
658 2010-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.97 2010-05-17
659 2010-05-18 BANK OF CHINA (HONG KONG) LTD 0.65 2010-05-17
660 2010-05-18 HANG SENG SECURITIES LTD 0.34 2010-05-17
661 2010-05-18 TUNG SHING SECURITIES (BROKERS) LTD 0.25 2010-05-17
662 2010-05-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 2010-05-17
663 2010-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2010-05-17
664 2010-05-18 TENSANT SECURITIES LTD -0.98 2010-05-17
665 2010-05-18 CHINA GATHER WEALTH FINANCIAL CO LTD -1.61 2010-05-17
666 2010-05-17 TENSANT SECURITIES LTD 0.93 2010-05-13
667 2010-05-17 BANK OF CHINA (HONG KONG) LTD 0.90 2010-05-14
668 2010-05-17 PHILLIP SECURITIES (HONG KONG) LTD 0.84 2010-05-14
669 2010-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.36 2010-05-13
670 2010-05-17 CELESTIAL SECURITIES LTD 0.31 2010-05-14
671 2010-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-05-14
672 2010-05-17 KWOK HING SECURITIES LTD -0.25 2010-05-04
673 2010-05-17 BRADBURY SECURITIES LTD -0.28 2010-05-14
674 2010-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2010-05-14
675 2010-05-17 CHINA GATHER WEALTH FINANCIAL CO LTD -0.37 2010-05-07
676 2010-05-17 CITIBANK N.A. -0.39 2010-05-14
677 2010-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2010-05-14
678 2010-05-17 HENIK SECURITIES LTD -1.45 2010-05-03
679 2010-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2010-05-12
680 2010-05-13 BOCOM INTERNATIONAL SECURITIES LTD 0.67 2010-05-11
681 2010-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-05-12
682 2010-05-12 DBS BANK (HONG KONG) LTD -1.29 2010-05-11
683 2010-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 2010-05-05
684 2010-05-06 MERRILL LYNCH FAR EAST LTD -0.66 2010-05-05
685 2010-05-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 2010-05-04
686 2010-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2010-05-04
687 2010-05-04 KWOK HING SECURITIES LTD 0.25
688 2010-05-03 HENIK SECURITIES LTD 1.32 2010-04-30
689 2010-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2010-04-30
690 2010-05-03 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 2010-04-30
691 2010-05-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 2010-04-30
692 2010-05-03 TUNG SHING SECURITIES (BROKERS) LTD -0.95 2010-04-30
693 2010-04-30 ONE CHINA SECURITIES LTD 0.33 2010-04-29
694 2010-04-30 DBS BANK (HONG KONG) LTD -0.27 2010-04-29
695 2010-04-30 HENIK SECURITIES LTD -0.46 2010-04-26
696 2010-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2010-04-28
697 2010-04-28 CHINA GATHER WEALTH FINANCIAL CO LTD 1.05 2010-04-27
698 2010-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2010-04-27
699 2010-04-28 BOCOM INTERNATIONAL SECURITIES LTD -1.04 2010-04-27
700 2010-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-04-26
701 2010-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2010-04-26
702 2010-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2010-04-23
703 2010-04-26 BOCOM INTERNATIONAL SECURITIES LTD 0.34 2010-04-23
704 2010-04-26 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-04-23
705 2010-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-04-22
706 2010-04-21 THE HONGKONG AND SHANGHAI BANKING 3.79 2010-04-20
707 2010-04-20 HENIK SECURITIES LTD 0.59 2010-04-13
708 2010-04-20 TUNG SHING SECURITIES (BROKERS) LTD -0.35 2010-04-19
709 2010-04-19 TUNG SHING SECURITIES (BROKERS) LTD 0.35 2010-04-16
710 2010-04-19 CHINA GATHER WEALTH FINANCIAL CO LTD -0.34 2010-04-14
711 2010-04-15 TUNG SHING SECURITIES (BROKERS) LTD 0.69 2010-04-14
712 2010-04-15 KGI ASIA LTD -0.28 2010-04-14
713 2010-04-15 TENSANT SECURITIES LTD -0.46 2010-04-14
714 2010-04-15 ONE CHINA SECURITIES LTD -0.50 2010-04-14
715 2010-04-15 DBS BANK (HONG KONG) LTD -2.41 2010-04-14
716 2010-04-14 ONE CHINA SECURITIES LTD 0.91 2010-04-13
717 2010-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 2010-04-13
718 2010-04-14 TUNG SHING SECURITIES (BROKERS) LTD -0.30 2010-04-13
719 2010-04-14 THE HONGKONG AND SHANGHAI BANKING -0.61 2010-04-13
720 2010-04-14 CHINA GATHER WEALTH FINANCIAL CO LTD -0.94 2010-04-13
721 2010-04-13 TENSANT SECURITIES LTD 0.47 2010-04-12
722 2010-04-13 TUNG SHING SECURITIES (BROKERS) LTD 0.29 2010-04-12
723 2010-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-04-12
724 2010-04-13 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-04-12
725 2010-04-13 CHINA GATHER WEALTH FINANCIAL CO LTD -0.64 2010-04-12
726 2010-04-12 CHINA GATHER WEALTH FINANCIAL CO LTD 3.20 2010-03-30
727 2010-04-12 BOCI SECURITIES LTD 0.47 2010-04-08
728 2010-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2010-04-08
729 2010-04-12 THE HONGKONG AND SHANGHAI BANKING -1.45 2010-04-08
730 2010-04-12 BOCOM INTERNATIONAL SECURITIES LTD -3.33 2010-04-08
731 2010-04-08 BANK OF CHINA (HONG KONG) LTD 0.33 2010-04-07
732 2010-04-08 KGI ASIA LTD -0.53 2010-04-07
733 2010-04-08 MAN HON YEUNG SECURITIES LTD -1.01 2010-04-07
734 2010-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 2010-04-01
735 2010-04-07 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-04-01
736 2010-04-07 INTERACTIVE BROKERS HONG KONG LTD -0.34 2010-04-01
737 2010-04-01 BUSINESS SECURITIES LTD 0.44 2009-10-08
738 2010-04-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 2010-03-31
739 2010-03-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 2010-03-26
740 2010-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2010-03-25
741 2010-03-15 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-03-12
742 2010-03-12 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-03-11
743 2010-02-01 MAN HON YEUNG SECURITIES LTD 0.43 2009-12-30
744 2010-02-01 EVERBRIGHT SECURITIES INVESTMENT -0.44 2010-01-29
745 2010-01-29 KGI ASIA LTD -0.29 2010-01-27
746 2009-12-16 MAN HON YEUNG SECURITIES LTD 0.44 2009-12-15
747 2009-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 2009-12-15
748 2009-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.44 2009-12-14
749 2009-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 2009-10-08
750 2009-12-15 MAN HON YEUNG SECURITIES LTD -0.78 2009-12-08
751 2009-12-11 BOCOM INTERNATIONAL SECURITIES LTD 1.31 2009-11-05
752 2009-10-16 DBS BANK (HONG KONG) LTD -1.05 2009-09-28
753 2009-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 2009-09-10
754 2009-09-01 DBS BANK (HONG KONG) LTD -0.32 2009-08-20
755 2009-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 2009-08-25
756 2009-08-26 SOUTH CHINA SECURITIES LTD -2.57 2009-08-03
757 2009-07-24 KGI ASIA LTD -0.29 2009-07-16
758 2009-07-23 DBS BANK (HONG KONG) LTD 0.32 2009-06-04
759 2009-07-23 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-07-22
760 2009-07-23 EVERBRIGHT SECURITIES INVESTMENT -0.51 2009-07-22
761 2009-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-07-21
762 2009-07-22 EVERBRIGHT SECURITIES INVESTMENT -0.64 2009-07-21
763 2009-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.25 2009-07-20
764 2009-07-20 EVERBRIGHT SECURITIES INVESTMENT -0.38 2009-07-17
765 2009-07-15 KGI ASIA LTD -0.35 2009-07-14
766 2009-07-14 KGI ASIA LTD -0.36 2009-07-13
767 2009-07-07 SOUTH CHINA SECURITIES LTD 0.28 2009-07-06
768 2009-07-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.89 2009-07-06
769 2009-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-07-03
770 2009-07-06 SOUTH CHINA SECURITIES LTD 0.30 2009-07-03
771 2009-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 2009-07-02
772 2009-06-30 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-06-29
773 2009-06-30 SOUTH CHINA SECURITIES LTD 0.36 2009-06-29
774 2009-06-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 2009-06-29
775 2009-06-10 EAST ASIA SECURITIES CO LTD -0.31 2009-06-09
776 2009-06-08 BOCOM INTERNATIONAL SECURITIES LTD -0.48 2009-05-29
777 2009-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-05-27
778 2009-05-29 MAN HON YEUNG SECURITIES LTD -0.50 2009-05-27
779 2009-05-27 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-05-26
780 2009-05-27 MAN HON YEUNG SECURITIES LTD -0.53 2009-05-26
781 2009-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-05-25
782 2009-05-26 MAN HON YEUNG SECURITIES LTD -0.28 2009-05-22
783 2009-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-05-21
784 2009-05-22 MAN HON YEUNG SECURITIES LTD -0.33 2009-05-21
785 2009-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-05-20
786 2009-05-21 MAN HON YEUNG SECURITIES LTD -0.39 2009-04-23
787 2009-04-20 EAST ASIA SECURITIES CO LTD 0.26 2009-04-17
788 2009-04-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 2009-04-17
789 2009-04-15 CHRISTFUND SECURITIES LTD 0.48 2009-04-14
790 2009-04-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 2009-04-14
791 2009-04-15 MERRILL LYNCH FAR EAST LTD -1.04 2009-04-14
792 2009-04-14 MERRILL LYNCH FAR EAST LTD -0.32 2009-04-09
793 2009-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2009-04-09
794 2009-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2009-04-07
795 2009-04-02 DBS BANK (HONG KONG) LTD 1.33 2008-10-27
796 2009-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-03-16
797 2009-03-17 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 2009-03-16
798 2009-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.69 2009-03-09
799 2009-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.31 2009-01-15
800 2009-01-16 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-01-15
801 2008-11-14 BOCOM INTERNATIONAL SECURITIES LTD -1.30 2008-10-31
802 2008-10-24 GLORY SUN SECURITIES LTD -0.57 2008-06-20
803 2008-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 2008-09-19
804 2008-10-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.87 2008-10-14
805 2008-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 2008-10-13
806 2008-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2008-09-25
807 2008-10-09 MERRILL LYNCH FAR EAST LTD 0.92 2008-09-23
808 2008-09-23 MERRILL LYNCH FAR EAST LTD 1.15 2008-08-28
809 2008-09-11 MAN HON YEUNG SECURITIES LTD 0.33 2008-09-10
810 2008-08-27 KGI ASIA LTD 0.38 2008-08-21
811 2008-08-27 MAN HON YEUNG SECURITIES LTD -0.42 2008-08-26
812 2008-08-21 MAN HON YEUNG SECURITIES LTD -0.36 2008-08-19
813 2008-08-15 KGI ASIA LTD 0.44 2008-08-11
814 2008-08-15 MAN HON YEUNG SECURITIES LTD -0.44 2008-07-31
815 2008-08-13 MERRILL LYNCH FAR EAST LTD -2.07 2008-08-08
816 2008-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 2008-08-07
817 2008-08-12 EVERBRIGHT SECURITIES INVESTMENT -0.35 2008-08-11
818 2008-07-09 MAN HON YEUNG SECURITIES LTD 0.87 2008-06-19
819 2008-07-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 2008-07-08
820 2008-06-16 EVERBRIGHT SECURITIES INVESTMENT 1.91 2008-06-13
821 2008-06-16 KGI ASIA LTD -1.96 2008-06-13
822 2008-06-11 BANK OF CHINA (HONG KONG) LTD 0.40 2008-06-10
823 2008-06-11 MERRILL LYNCH FAR EAST LTD -0.39 2008-06-06
824 2008-06-06 MERRILL LYNCH FAR EAST LTD -0.48 2008-06-03
825 2008-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-06-02
826 2008-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2008-06-02
827 2008-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-05-09
828 2008-05-30 MAN HON YEUNG SECURITIES LTD 0.60 2008-05-29
829 2008-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 2008-05-27
830 2008-05-28 KGI ASIA LTD -0.65 2008-05-27
831 2008-05-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.92 2008-05-22
832 2008-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 2008-05-22
833 2008-05-23 MAN HON YEUNG SECURITIES LTD -0.95 2008-05-20
834 2008-05-22 KGI ASIA LTD 0.27 2008-05-21
835 2008-05-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.84 2008-05-20
836 2008-05-21 KGI ASIA LTD 0.30 2008-05-20
837 2008-05-21 THE HONGKONG AND SHANGHAI BANKING -0.58 2008-05-20
838 2008-05-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 2008-05-20
839 2008-05-20 KGI ASIA LTD 0.89 2008-05-19
840 2008-05-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 2008-05-19
841 2008-05-20 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-05-19
842 2008-05-20 MERRILL LYNCH FAR EAST LTD -0.69 2008-05-19
843 2008-05-19 KGI ASIA LTD 0.35 2008-05-16
844 2008-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-05-15
845 2008-05-16 KGI ASIA LTD 0.53 2008-05-15
846 2008-05-16 BOCOM INTERNATIONAL SECURITIES LTD -1.13 2008-05-09
847 2008-05-15 KGI ASIA LTD 0.28 2008-05-14
848 2008-05-14 KGI ASIA LTD 0.33 2008-05-13
849 2008-05-13 KGI ASIA LTD 0.79 2008-05-09
850 2008-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2008-05-08
851 2008-05-13 THE HONGKONG AND SHANGHAI BANKING -0.47 2008-05-09
852 2008-05-09 KGI ASIA LTD 0.96 2008-05-06
853 2008-05-08 MAN HON YEUNG SECURITIES LTD 1.51 2008-05-07
854 2008-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-05-07
855 2008-05-08 THE HONGKONG AND SHANGHAI BANKING -0.53 2008-05-07
856 2008-05-07 PHILLIP SECURITIES (HONG KONG) LTD 1.08 2008-05-06
857 2008-05-07 MAN HON YEUNG SECURITIES LTD 0.58 2008-05-06
858 2008-05-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-05-06
859 2008-05-06 MAN HON YEUNG SECURITIES LTD 0.44 2008-05-05
860 2008-05-05 MAN HON YEUNG SECURITIES LTD 0.76 2008-05-02
861 2008-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-05-02
862 2008-05-02 MAN HON YEUNG SECURITIES LTD 0.54 2008-04-30
863 2008-05-02 BANK OF CHINA (HONG KONG) LTD -0.39 2008-04-30
864 2008-04-30 DBS BANK (HONG KONG) LTD 0.37 2008-04-28
865 2008-04-29 MAN HON YEUNG SECURITIES LTD 0.58 2008-04-28
866 2008-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.95 2008-04-25
867 2008-04-28 MAN HON YEUNG SECURITIES LTD 0.42
868 2008-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2008-04-25
869 2008-04-28 ING BANK N.V. -0.27 2008-04-25
870 2008-04-25 MERRILL LYNCH FAR EAST LTD 1.21 2008-04-24
871 2008-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 2008-04-24
872 2008-04-25 ING BANK N.V. -0.26 2008-04-21
873 2008-04-25 BANK OF CHINA (HONG KONG) LTD -0.43 2008-04-24
874 2008-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 2008-04-23
875 2008-04-24 BANK OF CHINA (HONG KONG) LTD -0.30 2008-04-23
876 2008-04-23 MERRILL LYNCH FAR EAST LTD 0.51 2008-04-22
877 2008-04-23 THE HONGKONG AND SHANGHAI BANKING -0.50 2008-04-22
878 2008-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2008-04-21
879 2008-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 2008-04-21
880 2008-04-22 HANG SENG SECURITIES LTD -1.04 2008-04-21
881 2008-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 2008-04-18
882 2008-04-21 BANK OF CHINA (HONG KONG) LTD -0.28 2008-04-18
883 2008-04-21 HANG SENG SECURITIES LTD -0.29 2008-04-18
884 2008-04-21 THE HONGKONG AND SHANGHAI BANKING -0.68 2008-04-18
885 2008-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2008-04-17
886 2008-04-18 THE HONGKONG AND SHANGHAI BANKING -0.77 2008-04-17
887 2008-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2008-04-16
888 2008-04-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.74 2008-04-16
889 2008-04-17 ING BANK N.V. 0.48 2008-04-07
890 2008-04-17 THE HONGKONG AND SHANGHAI BANKING -0.86 2008-04-16
891 2008-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2008-04-14
892 2008-04-14 BANK OF CHINA (HONG KONG) LTD 0.25 2008-04-11
893 2008-04-10 THE HONGKONG AND SHANGHAI BANKING 0.61 2008-04-09
894 2008-04-10 DBS BANK (HONG KONG) LTD 0.53 2008-03-18
895 2008-04-10 MERRILL LYNCH FAR EAST LTD 0.25 2008-04-09
896 2008-04-10 BOCI SECURITIES LTD -0.35 2008-04-09
897 2008-04-09 HANG SENG SECURITIES LTD 0.32 2008-04-08
898 2008-04-09 BANK OF CHINA (HONG KONG) LTD 0.25 2008-04-08
899 2008-04-09 BOCI SECURITIES LTD -0.48 2008-04-08
900 2008-04-08 HANG SENG SECURITIES LTD 0.39 2008-04-07
901 2008-04-08 BOCI SECURITIES LTD -0.39 2008-04-07
902 2008-04-07 THE HONGKONG AND SHANGHAI BANKING 0.89 2008-04-03
903 2008-04-07 MONEYMORE SECURITIES LTD -0.26 2008-04-03
904 2008-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-04-01
905 2008-04-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 2008-04-01
906 2008-04-01 MERRILL LYNCH FAR EAST LTD 0.31 2008-03-31
907 2008-03-27 KGI ASIA LTD -0.29 2008-03-26
908 2008-03-26 GLORY SUN SECURITIES LTD 0.43 2008-03-18
909 2008-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-03-19
910 2008-03-20 BOCOM INTERNATIONAL SECURITIES LTD -0.76 2008-03-19
911 2008-03-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.60 2008-03-18
912 2008-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.35 2008-03-14
913 2008-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2008-02-18
914 2008-03-19 BANK OF CHINA (HONG KONG) LTD 0.27 2008-03-18
915 2008-03-19 BOCI SECURITIES LTD -0.38 2008-03-18
916 2008-03-19 CITIBANK N.A. -0.46 2008-03-18
917 2008-03-14 MONEYMORE SECURITIES LTD 0.27 2008-03-12
918 2008-03-13 BOCOM INTERNATIONAL SECURITIES LTD 0.39 2008-03-03
919 2008-03-03 BOCOM INTERNATIONAL SECURITIES LTD 3.98
920 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31
921 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-02-05
922 2007-12-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 2007-12-18
923 2007-11-15 DBS BANK (HONG KONG) LTD 0.32 2007-10-29
924 2007-11-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2007-11-08
925 2007-10-04 PRUDENTIAL BROKERAGE LTD -0.49 2007-10-03
926 2007-09-18 PRUDENTIAL BROKERAGE LTD -0.95 2007-09-17
927 2007-08-31 DBS BANK (HONG KONG) LTD 0.41 2007-08-21
928 2007-07-30 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-07-27
929 2007-07-19 CITIBANK N.A. -0.45 2007-07-18
930 2007-07-09 KGI ASIA LTD -0.30 2007-06-29

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