Tempus Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 6880  2011-12-13  2023-03-31  2025-01-03
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 2025-01-03 FUTU SECURITIES INTERNATIONAL -0.35 2024-02-27
2 2025-01-03 HANG SENG SECURITIES LTD -0.44 2023-04-03
3 2025-01-03 OCBC BANK (HONG KONG) LTD -0.55 2021-11-03
4 2025-01-03 UOB KAY HIAN (HONG KONG) LTD -0.62 2021-08-13
5 2025-01-03 CITIBANK N.A. -0.78 2023-05-24
6 2025-01-03 PHILLIP SECURITIES (HONG KONG) LTD -0.87 2023-03-20
7 2025-01-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.02 2022-11-17
8 2025-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 2024-12-13
9 2025-01-03 MIB SECURITIES (HONG KONG) LTD -1.34 2023-04-04
10 2025-01-03 BANK OF CHINA (HONG KONG) LTD -1.37 2024-11-14
11 2025-01-03 THE HONGKONG AND SHANGHAI BANKING -3.37 2024-11-18
12 2025-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.81 2023-03-20
13 2025-01-03 CCB INTERNATIONAL SECURITIES LTD -19.99 2022-06-07
14 2025-01-03 ICBC INTERNATIONAL SECURITIES LTD -57.70 2019-06-19
15 2023-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 2021-10-22
16 2022-11-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 2022-11-16
17 2022-07-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 2021-08-06
18 2022-04-01 CCB INTERNATIONAL SECURITIES LTD 20.00 2015-06-02
19 2022-03-25 BANK OF CHINA (HONG KONG) LTD -0.36 2021-12-01
20 2022-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2021-08-13
21 2022-02-10 THE HONGKONG AND SHANGHAI BANKING -0.82 2022-01-05
22 2021-03-09 BANK OF CHINA (HONG KONG) LTD -0.27 2021-02-09
23 2020-07-24 OCBC BANK (HONG KONG) LTD 0.54 2018-07-31
24 2020-07-24 OCBC SECURITIES BROKERAGE (HK) LTD -0.54 2020-07-06
25 2019-10-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 2019-10-08
26 2019-10-09 THE HONGKONG AND SHANGHAI BANKING -0.37 2019-10-08
27 2019-10-02 BANK OF CHINA (HONG KONG) LTD 0.29 2019-09-30
28 2019-10-02 BOCOM INTERNATIONAL SECURITIES LTD -0.31 2019-09-30
29 2019-10-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 2019-09-30
30 2019-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.30 2019-09-27
31 2019-09-30 BANK OF CHINA (HONG KONG) LTD -0.28 2019-09-27
32 2019-09-26 SHANGHAI COMMERCIAL BANK LTD 0.27 2018-02-23
33 2019-09-26 REALINK FINANCIAL TRADE LTD -0.30 2019-09-25
34 2019-09-26 MIB SECURITIES (HONG KONG) LTD -0.34 2019-09-25
35 2019-06-19 ICBC INTERNATIONAL SECURITIES LTD 57.70 2015-05-26
36 2019-06-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -57.60 2015-07-06
37 2018-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 2018-11-30
38 2018-09-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -8.74 2018-08-14
39 2018-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 2018-01-04
40 2018-01-10 KGI ASIA LTD -0.26 2018-01-08
41 2017-06-08 THE HONGKONG AND SHANGHAI BANKING 0.51 2017-06-07
42 2017-06-08 PRUDENTIAL BROKERAGE LTD -0.51 2016-09-23
43 2016-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 2016-06-08
44 2015-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 2015-10-26
45 2015-11-11 UBS SECURITIES HONG KONG LTD -0.37 2015-11-04
46 2015-08-25 DEUTSCHE BANK AG 0.37 2015-08-20
47 2015-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2015-08-24
48 2015-08-20 DEUTSCHE BANK AG 0.31 2015-08-18
49 2015-08-20 MERRILL LYNCH FAR EAST LTD -0.31 2015-08-19
50 2015-08-18 MERRILL LYNCH FAR EAST LTD 0.31 2015-08-17
51 2015-08-18 DEUTSCHE BANK AG -0.32 2015-08-17
52 2015-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2015-08-14
53 2015-08-17 DEUTSCHE BANK AG -0.39 2015-08-14
54 2015-07-10 UBS SECURITIES HONG KONG LTD -0.28 2015-07-09
55 2015-07-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9.61 2015-07-03
56 2015-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2015-07-03
57 2015-07-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -9.56 2015-06-17
58 2015-06-17 QUAM SECURITIES LTD -2.76 2015-06-09
59 2015-06-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.84 2015-05-27
60 2015-06-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-06-05
61 2015-05-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70.01 2015-01-13
62 2015-05-27 QUAM SECURITIES LTD -70.01 2015-05-26
63 2015-05-26 VICTORY SECURITIES CO LTD -0.29 2015-04-23
64 2015-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-05-06
65 2015-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 2015-04-16
66 2015-04-17 QUAM SECURITIES LTD -1.01 2015-04-16
67 2015-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2015-04-13
68 2015-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 2015-04-13
69 2015-04-15 PHILLIP SECURITIES (HONG KONG) LTD -0.30 2015-04-14
70 2015-04-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 2015-04-10
71 2015-04-13 VICTORY SECURITIES CO LTD 0.28 2015-04-10
72 2015-04-10 THE HONGKONG AND SHANGHAI BANKING 0.45 2015-04-09
73 2015-04-09 THE HONGKONG AND SHANGHAI BANKING 0.62 2015-04-08
74 2015-04-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 2015-04-08
75 2015-04-09 PHILLIP SECURITIES (HONG KONG) LTD -0.27 2015-04-08
76 2015-04-08 PHILLIP SECURITIES (HONG KONG) LTD -0.44 2015-04-02
77 2015-02-10 QUAM SECURITIES LTD 18.36 2015-02-09
78 2015-02-05 UOB KAY HIAN (HONG KONG) LTD -0.29 2015-02-03
79 2015-02-03 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-02-02
80 2015-02-02 PHILLIP SECURITIES (HONG KONG) LTD -0.28 2015-01-30
81 2015-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 2015-01-29
82 2015-01-29 THE HONGKONG AND SHANGHAI BANKING 0.44 2015-01-28
83 2015-01-29 UBS SECURITIES HONG KONG LTD 0.37 2015-01-28
84 2015-01-29 UOB KAY HIAN (HONG KONG) LTD 0.30 2015-01-26
85 2015-01-29 SOOCHOW SECURITIES INTERNATIONAL -0.30 2015-01-28
86 2015-01-29 PRUDENTIAL BROKERAGE LTD -0.32 2015-01-28
87 2015-01-29 DEUTSCHE SECURITIES ASIA LTD -0.40 2015-01-28
88 2015-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.84 2015-01-28
89 2015-01-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.84 2015-01-21
90 2015-01-28 BOCI SECURITIES LTD -0.32 2015-01-27
91 2015-01-28 DEUTSCHE SECURITIES ASIA LTD -0.69 2015-01-27
92 2015-01-28 PRUDENTIAL BROKERAGE LTD -0.82 2015-01-27
93 2015-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-01-26
94 2015-01-27 HONG KONG SECURITIES CLEARING CO. LTD. -3.84 2015-01-26
95 2015-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 2015-01-23
96 2015-01-26 INTERACTIVE BROKERS HONG KONG LTD -0.29 2015-01-23
97 2015-01-26 PRUDENTIAL BROKERAGE LTD -0.37 2015-01-23
98 2015-01-26 BANK OF CHINA (HONG KONG) LTD -0.46 2015-01-23
99 2015-01-26 UOB KAY HIAN (HONG KONG) LTD -1.63 2015-01-21
100 2015-01-26 MIB SECURITIES (HONG KONG) LTD -1.78 2015-01-20
101 2015-01-26 HONG KONG SECURITIES CLEARING CO. LTD. -3.12 2015-01-23
102 2015-01-23 HONG KONG SECURITIES CLEARING CO. LTD. 5.34 2015-01-22
103 2015-01-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 2014-11-12
104 2015-01-23 PRUDENTIAL BROKERAGE LTD -0.63 2015-01-22
105 2015-01-23 CITIBANK N.A. -1.23 2015-01-21
106 2015-01-23 BOCOM INTERNATIONAL SECURITIES LTD -5.45 2015-01-14
107 2015-01-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.60 2015-01-21
108 2015-01-22 QUAM SECURITIES LTD -0.35 2014-12-22
109 2015-01-22 CGS INTERNATIONAL SECURITIES HK LTD -1.58 2015-01-16
110 2015-01-21 PRUDENTIAL BROKERAGE LTD 0.42 2015-01-20
111 2015-01-20 PRUDENTIAL BROKERAGE LTD 0.44 2015-01-19
112 2015-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.32 2015-01-14
113 2015-01-20 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 2015-01-19
114 2015-01-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.36 2015-01-16
115 2015-01-19 BANK OF SINGAPORE LTD -1.38 2015-01-08
116 2015-01-15 PRUDENTIAL BROKERAGE LTD 0.33 2015-01-14
117 2015-01-15 FIRST SHANGHAI SECURITIES LTD -0.34 2015-01-08
118 2015-01-14 DEUTSCHE SECURITIES ASIA LTD 0.76 2015-01-09
119 2015-01-14 PRUDENTIAL BROKERAGE LTD 0.39 2015-01-13
120 2015-01-14 DEUTSCHE BANK AG -0.76 2015-01-09
121 2015-01-13 PRUDENTIAL BROKERAGE LTD 0.29 2015-01-12
122 2015-01-13 HONG KONG SECURITIES CLEARING CO. LTD. -0.93 2015-01-12
123 2015-01-12 YARDLEY SECURITIES LTD -0.31 2015-01-06
124 2015-01-12 DBS VICKERS (HONG KONG) LTD -0.61 2015-01-08
125 2015-01-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.15 2015-01-09
126 2015-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.33 2015-01-08
127 2015-01-09 PRUDENTIAL BROKERAGE LTD -0.38 2015-01-08
128 2015-01-09 DEUTSCHE BANK AG -1.33 2015-01-08
129 2015-01-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 2015-01-07
130 2015-01-08 DEUTSCHE SECURITIES ASIA LTD 0.60 2014-12-19
131 2015-01-08 PRUDENTIAL BROKERAGE LTD 0.52 2014-12-22
132 2015-01-08 DEUTSCHE BANK AG 0.47 2015-01-07
133 2015-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.41 2015-01-07
134 2015-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2015-01-07
135 2015-01-08 MIB SECURITIES (HONG KONG) LTD -0.31 2014-12-30
136 2015-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2015-01-07
137 2015-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 2014-12-23
138 2015-01-08 PHILLIP SECURITIES (HONG KONG) LTD -1.04 2015-01-07
139 2015-01-07 DEUTSCHE BANK AG 0.47 2015-01-06
140 2015-01-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 2015-01-06
141 2015-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2015-01-06
142 2015-01-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.31
143 2015-01-06 DBS BANK LTD -0.25 2014-12-19
144 2015-01-06 YARDLEY SECURITIES LTD -0.31 2014-12-19
145 2015-01-05 DEUTSCHE BANK AG 0.91 2014-12-22
146 2015-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2015-01-02
147 2015-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2014-12-30
148 2015-01-02 UOB KAY HIAN (HONG KONG) LTD -0.36 2014-12-30
149 2014-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2014-12-29
150 2014-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2014-12-19
151 2014-12-29 CITIBANK N.A. -0.26 2014-12-23
152 2014-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2014-12-19
153 2014-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 2014-11-21
154 2014-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.63 2014-11-20
155 2014-12-19 YARDLEY SECURITIES LTD 0.63
156 2014-12-19 DEUTSCHE SECURITIES ASIA LTD 0.61 2014-09-02
157 2014-12-19 KGI ASIA LTD 0.37 2014-12-01
158 2014-12-19 DBS BANK LTD 0.25 2014-09-12
159 2014-12-19 BOCOM INTERNATIONAL SECURITIES LTD -0.31 2014-12-02
160 2014-12-19 BANK OF CHINA (HONG KONG) LTD -0.62 2014-12-02
161 2014-12-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.89 2014-11-25
162 2014-12-19 DBS VICKERS (HONG KONG) LTD -0.95 2014-12-05
163 2014-12-08 QUAM SECURITIES LTD 51.36 2014-12-05
164 2014-12-05 QUAM SECURITIES LTD 4.64 2014-12-01
165 2014-12-05 THE HONGKONG AND SHANGHAI BANKING -2.23 2014-12-02
166 2014-12-05 DBS VICKERS (HONG KONG) LTD -2.41 2014-12-02
167 2014-12-02 BOCOM INTERNATIONAL SECURITIES LTD 0.36 2014-12-01
168 2014-12-02 PHILLIP SECURITIES (HONG KONG) LTD -0.26 2014-12-01
169 2014-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 2014-11-28
170 2014-12-01 MIB SECURITIES (HONG KONG) LTD -0.29 2014-11-26
171 2014-12-01 CITIBANK N.A. -0.36 2014-11-27
172 2014-11-28 UOB KAY HIAN (HONG KONG) LTD -0.27 2014-11-27
173 2014-11-12 WELL LINK SECURITIES LTD 0.42 2013-01-14
174 2014-11-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 2014-11-11
175 2014-11-12 CITIBANK N.A. -0.30 2014-11-10
176 2014-11-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 2014-10-07
177 2014-09-12 BANK OF SINGAPORE LTD 1.06 2014-08-12
178 2014-09-12 BOCOM INTERNATIONAL SECURITIES LTD -0.29 2014-09-05
179 2014-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 2014-09-05
180 2014-09-05 PHILLIP SECURITIES (HONG KONG) LTD 0.31 2014-09-04
181 2014-09-05 CITIBANK N.A. 0.30 2014-09-04
182 2014-09-05 BOCOM INTERNATIONAL SECURITIES LTD -0.40 2014-09-04
183 2014-09-04 CITIBANK N.A. 0.28 2014-09-03
184 2014-09-03 DBS VICKERS (HONG KONG) LTD 0.55 2014-08-28
185 2014-09-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.91 2014-09-02
186 2014-09-02 CITIBANK N.A. 0.45 2014-08-28
187 2014-09-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.85 2014-08-28
188 2014-08-28 CITIBANK N.A. 0.50 2014-08-27
189 2014-08-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.75 2014-08-27
190 2014-08-27 DBS VICKERS (HONG KONG) LTD 2.04 2014-08-26
191 2014-08-27 CITIBANK N.A. 0.35 2014-08-26
192 2014-08-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 2014-08-26
193 2014-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.26 2014-08-25
194 2014-08-25 CITIBANK N.A. 0.32 2014-08-22
195 2014-08-13 WIN WONG SECURITIES LTD -0.30 2014-08-12
196 2014-08-12 WIN WONG SECURITIES LTD 0.30 2014-07-11
197 2014-08-12 CGS INTERNATIONAL SECURITIES HK LTD 0.25 2014-08-08
198 2014-08-11 UOB KAY HIAN (HONG KONG) LTD 0.32 2014-08-08
199 2014-08-08 PHILLIP SECURITIES (HONG KONG) LTD 0.30 2014-08-07
200 2014-08-07 QUAM SECURITIES LTD -0.28 2014-08-01
201 2014-08-06 PHILLIP SECURITIES (HONG KONG) LTD 0.32 2014-08-05
202 2014-08-06 BOCOM INTERNATIONAL SECURITIES LTD -0.30 2014-08-01
203 2014-08-01 PHILLIP SECURITIES (HONG KONG) LTD 0.45 2014-07-31
204 2014-08-01 DBS VICKERS (HONG KONG) LTD 0.30 2014-07-31
205 2014-08-01 BOCOM INTERNATIONAL SECURITIES LTD -0.35 2014-07-28
206 2014-07-28 BOCOM INTERNATIONAL SECURITIES LTD 0.44 2014-07-24
207 2014-07-28 FULBRIGHT SECURITIES LTD 0.35 2014-07-15
208 2014-07-28 CITIBANK N.A. -0.26 2014-07-24
209 2014-07-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.01 2014-06-19
210 2014-07-17 DBS VICKERS (HONG KONG) LTD 0.31 2014-06-27
211 2014-07-17 CITIBANK N.A. -0.72 2014-07-16
212 2014-07-09 KGI ASIA LTD -0.61 2014-07-07
213 2014-06-30 THE BANK OF EAST ASIA LTD -0.26 2014-06-27
214 2014-06-27 THE BANK OF EAST ASIA LTD -0.27 2014-06-26
215 2014-06-26 KGI ASIA LTD 0.73 2014-06-25
216 2014-06-26 THE BANK OF EAST ASIA LTD -0.31 2014-06-19
217 2014-06-23 MIB SECURITIES (HONG KONG) LTD 0.34 2014-06-20
218 2014-06-23 KGI ASIA LTD -0.40 2014-06-20
219 2014-06-20 BANK OF CHINA (HONG KONG) LTD 0.36 2014-06-19
220 2014-06-20 KGI ASIA LTD -0.31 2014-06-19
221 2014-06-20 PHILLIP SECURITIES (HONG KONG) LTD -1.44 2014-06-19
222 2014-06-18 KGI ASIA LTD 0.44 2014-06-17
223 2014-06-18 THE BANK OF EAST ASIA LTD -0.31 2014-06-17
224 2014-06-18 BANK OF CHINA (HONG KONG) LTD -0.40 2014-06-17
225 2014-06-17 KGI ASIA LTD 0.34 2014-06-16
226 2014-06-17 BANK OF CHINA (HONG KONG) LTD -0.26 2014-06-16
227 2014-06-17 THE BANK OF EAST ASIA LTD -0.36 2014-06-16
228 2014-06-16 PHILLIP SECURITIES (HONG KONG) LTD 0.65 2014-06-12
229 2014-06-16 BOCOM INTERNATIONAL SECURITIES LTD 0.38 2014-05-26
230 2014-06-16 DBS VICKERS (HONG KONG) LTD -0.43 2014-06-12
231 2014-06-16 THE BANK OF EAST ASIA LTD -0.80 2014-04-15
232 2014-06-12 PHILLIP SECURITIES (HONG KONG) LTD -0.35 2014-06-05
233 2014-04-30 THE HONGKONG AND SHANGHAI BANKING 2.24 2014-04-24
234 2014-04-30 CITIBANK N.A. -2.23 2014-04-15
235 2014-04-22 BOCOM INTERNATIONAL SECURITIES LTD -3.75 2014-04-17
236 2014-04-01 INTERACTIVE BROKERS HONG KONG LTD -0.53 2014-03-28
237 2014-03-31 BOCOM INTERNATIONAL SECURITIES LTD 1.56 2014-03-27
238 2014-03-31 DBS VICKERS (HONG KONG) LTD -1.56 2014-03-11
239 2014-03-20 TUNG SHING SECURITIES (BROKERS) LTD 0.41 2014-03-04
240 2014-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-03-19
241 2014-03-06 THE HONGKONG AND SHANGHAI BANKING 0.63 2014-03-05
242 2014-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 2012-12-12
243 2014-03-06 BOCOM INTERNATIONAL SECURITIES LTD -0.69 2014-03-05
244 2014-03-05 DEUTSCHE BANK AG 0.48 2013-11-11
245 2014-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2014-02-21
246 2014-02-27 CMB INTERNATIONAL SECURITIES LTD 0.32 2014-01-28
247 2014-02-27 THE HONGKONG AND SHANGHAI BANKING -0.43 2014-02-26
248 2014-01-02 DBS VICKERS (HONG KONG) LTD 2.23 2013-09-23
249 2013-12-09 CITIBANK N.A. 2.22 2013-12-06
250 2013-12-09 EVER-LONG SECURITIES CO LTD -0.31 2013-12-06
251 2013-12-06 EVER-LONG SECURITIES CO LTD 0.31 2012-09-25
252 2013-12-06 THE BANK OF EAST ASIA LTD -0.31 2013-12-04
253 2013-12-05 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 2013-12-03
254 2013-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 2013-11-27
255 2013-11-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 2013-11-28
256 2013-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.38 2013-11-28
257 2013-11-29 QUAM SECURITIES LTD 0.37 2013-11-28
258 2013-11-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 2013-11-28
259 2013-11-29 THE BANK OF EAST ASIA LTD -0.29 2013-11-28
260 2013-11-29 PHILLIP SECURITIES (HONG KONG) LTD -0.98 2013-11-28
261 2013-11-28 BOCOM INTERNATIONAL SECURITIES LTD 0.33 2013-11-27
262 2013-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 2013-11-25
263 2013-11-28 THE BANK OF EAST ASIA LTD -0.31 2013-11-25
264 2013-11-28 THE HONGKONG AND SHANGHAI BANKING -0.81 2013-11-27
265 2013-11-25 THE BANK OF EAST ASIA LTD -0.28 2013-10-21
266 2013-11-25 TIMES SECURITIES CO LTD -0.33 2013-11-22
267 2013-11-21 TIMES SECURITIES CO LTD 0.32 2012-03-21
268 2013-11-21 BOCOM INTERNATIONAL SECURITIES LTD -0.35 2013-11-18
269 2013-09-09 CITIBANK N.A. 0.27 2013-09-06
270 2013-09-09 OCBC SECURITIES (HONG KONG) LTD -0.27 2013-08-02
271 2013-05-20 THE HONGKONG AND SHANGHAI BANKING 0.63 2013-05-16
272 2013-05-20 PHILLIP SECURITIES (HONG KONG) LTD -0.63 2013-05-10
273 2013-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2013-05-08
274 2013-05-09 PHILLIP SECURITIES (HONG KONG) LTD -0.52 2013-04-26
275 2013-04-05 THE HONGKONG AND SHANGHAI BANKING 0.44 2013-04-03
276 2013-04-05 PHILLIP SECURITIES (HONG KONG) LTD -0.31 2013-04-03
277 2013-03-12 PHILLIP SECURITIES (HONG KONG) LTD 1.00 2013-03-11
278 2013-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 2013-03-11
279 2013-02-15 PHILLIP SECURITIES (HONG KONG) LTD 0.42 2013-02-14
280 2013-02-06 THE BANK OF EAST ASIA LTD 0.29 2013-02-05
281 2013-02-06 GET NICE SECURITIES LTD -0.55 2013-02-05
282 2013-02-05 GET NICE SECURITIES LTD -0.26 2013-02-04
283 2013-02-04 THE BANK OF EAST ASIA LTD 0.49 2013-01-31
284 2013-02-04 GET NICE SECURITIES LTD 0.35 2013-02-01
285 2013-02-04 MERRILL LYNCH FAR EAST LTD -0.30 2013-01-31
286 2013-02-04 QUAM SECURITIES LTD -0.36 2013-02-01
287 2013-02-01 GET NICE SECURITIES LTD 0.27 2013-01-31
288 2013-01-28 THE BANK OF EAST ASIA LTD 0.41 2013-01-25
289 2013-01-28 MIB SECURITIES (HONG KONG) LTD -0.31 2013-01-16
290 2013-01-25 QUAM SECURITIES LTD 0.36 2013-01-15
291 2013-01-25 CITIBANK N.A. -0.30 2013-01-24
292 2013-01-22 THE BANK OF EAST ASIA LTD 0.26 2013-01-21
293 2013-01-11 THE BANK OF EAST ASIA LTD 0.94 2013-01-10
294 2013-01-11 BANK OF CHINA (HONG KONG) LTD -0.31 2013-01-10
295 2013-01-11 WELL LINK SECURITIES LTD -0.47 2013-01-10
296 2013-01-10 THE BANK OF EAST ASIA LTD 0.64 2013-01-09
297 2013-01-10 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 2013-01-09
298 2013-01-10 HANG SENG SECURITIES LTD -0.37 2013-01-09
299 2013-01-08 WELL LINK SECURITIES LTD 0.35
300 2012-12-14 MERRILL LYNCH FAR EAST LTD 0.73 2012-12-10
301 2012-12-14 THE HONGKONG AND SHANGHAI BANKING -0.86 2012-12-13
302 2012-12-07 BOCOM INTERNATIONAL SECURITIES LTD 0.34 2012-12-03
303 2012-12-07 BOCI SECURITIES LTD -0.26 2012-12-06
304 2012-12-03 BOCOM INTERNATIONAL SECURITIES LTD 0.50 2012-11-29
305 2012-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 2012-11-29
306 2012-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-11-30
307 2012-12-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 2012-11-27
308 2012-12-03 SOUTH CHINA SECURITIES LTD -0.55 2012-11-29
309 2012-12-03 THE HONGKONG AND SHANGHAI BANKING -0.58 2012-11-30
310 2012-11-28 THE HONGKONG AND SHANGHAI BANKING 0.62 2012-11-27
311 2012-11-28 CITIBANK N.A. 0.42 2012-11-27
312 2012-11-28 BANK OF CHINA (HONG KONG) LTD 0.34 2012-11-27
313 2012-11-28 MASTERLINK SECURITIES (HONG KONG) -0.27 2012-11-22
314 2012-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2012-11-27
315 2012-11-28 BOCOM INTERNATIONAL SECURITIES LTD -1.14 2012-11-27
316 2012-11-27 BANK OF CHINA (HONG KONG) LTD 0.26 2012-11-26
317 2012-11-27 BOCOM INTERNATIONAL SECURITIES LTD -0.25 2012-11-26
318 2012-11-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-11-26
319 2012-11-23 THE HONGKONG AND SHANGHAI BANKING 0.42 2012-11-20
320 2012-11-23 CITIBANK N.A. -0.35 2012-11-05
321 2012-11-20 BOCOM INTERNATIONAL SECURITIES LTD -0.29 2012-11-19
322 2012-10-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 2012-10-26
323 2012-10-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 2012-10-25
324 2012-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2012-10-18
325 2012-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.94 2012-10-09
326 2012-10-10 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-10-09
327 2012-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 2012-10-09
328 2012-10-09 HANG SENG SECURITIES LTD 0.38 2012-10-08
329 2012-10-09 DEUTSCHE SECURITIES ASIA LTD 0.34 2011-12-16
330 2012-10-09 BOCI SECURITIES LTD 0.32 2012-10-05
331 2012-10-09 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 2012-09-28
332 2012-10-09 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-10-08
333 2012-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2012-10-05
334 2012-10-05 SOUTH CHINA SECURITIES LTD 0.71 2012-03-22
335 2012-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2012-10-04
336 2012-09-25 BOCOM INTERNATIONAL SECURITIES LTD -0.35 2012-09-20
337 2012-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2012-09-24
338 2012-09-20 BOCOM INTERNATIONAL SECURITIES LTD 1.50 2012-09-13
339 2012-09-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 2012-09-04
340 2012-09-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.55 2012-08-08
341 2012-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 2012-06-11
342 2012-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.38 2012-06-04
343 2012-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD -0.84 2012-05-21
344 2012-04-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.97
345 2012-04-20 CITIBANK N.A. -0.97 2012-04-16
346 2012-04-13 CITIBANK N.A. 0.57 2012-04-12
347 2012-04-13 THE HONGKONG AND SHANGHAI BANKING -0.55 2012-04-12
348 2012-04-12 CITIBANK N.A. 0.40 2012-04-10
349 2012-04-12 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-04-11
350 2012-04-10 CITIBANK N.A. -0.48 2012-04-05
351 2012-04-05 THE HONGKONG AND SHANGHAI BANKING 1.06 2012-04-03
352 2012-04-05 BOCOM INTERNATIONAL SECURITIES LTD 0.38 2012-04-03
353 2012-04-05 CITIBANK N.A. -2.26 2012-04-03
354 2012-03-29 CITIBANK N.A. 0.44 2012-03-28
355 2012-03-21 MIB SECURITIES (HONG KONG) LTD 0.52 2012-03-19
356 2012-03-21 MAGIC COMPASS SECURITIES LTD 0.28
357 2012-03-21 BANK OF CHINA (HONG KONG) LTD 0.25 2012-03-20
358 2012-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 2012-03-13
359 2012-02-15 BOCOM INTERNATIONAL SECURITIES LTD 0.41 2012-02-14
360 2012-02-13 BOCOM INTERNATIONAL SECURITIES LTD 0.41 2012-02-10
361 2012-02-13 CITIBANK N.A. 0.29 2012-01-27
362 2012-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.45 2012-01-09
363 2012-01-09 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.28 2012-01-06
364 2011-12-23 BOCOM INTERNATIONAL SECURITIES LTD 0.43 2011-12-22
365 2011-12-22 BOCOM INTERNATIONAL SECURITIES LTD 0.36 2011-12-21
366 2011-12-21 BOCOM INTERNATIONAL SECURITIES LTD 0.27 2011-12-20
367 2011-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.48 2011-12-19
368 2011-12-19 BOCOM INTERNATIONAL SECURITIES LTD 0.73 2011-12-16
369 2011-12-19 QUAM SECURITIES LTD 0.36 2011-12-16
370 2011-12-16 BOCOM INTERNATIONAL SECURITIES LTD 0.55 2011-12-15
371 2011-12-16 THE HONGKONG AND SHANGHAI BANKING 0.54 2011-12-15
372 2011-12-16 BANK OF CHINA (HONG KONG) LTD 0.32 2011-12-15
373 2011-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 2011-12-15
374 2011-12-16 KAM FAI SECURITIES CO LTD -0.28 2011-12-15
375 2011-12-16 PHILLIP SECURITIES (HONG KONG) LTD -0.45 2011-12-15
376 2011-12-16 METRO CAPITAL SECURITIES LTD -0.47 2011-12-15
377 2011-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.51 2011-12-15
378 2011-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 2011-12-15
379 2011-12-16 GOLDENWAY SECURITIES CO LTD -0.59 2011-12-15
380 2011-12-15 BANK OF CHINA (HONG KONG) LTD 1.08 2011-12-13
381 2011-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 2011-12-14
382 2011-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.62 2011-12-13
383 2011-12-15 METRO CAPITAL SECURITIES LTD 0.47
384 2011-12-15 HANG SENG SECURITIES LTD 0.39 2011-12-13
385 2011-12-15 KAM FAI SECURITIES CO LTD 0.28
386 2011-12-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 2011-12-13
387 2011-12-15 KINGSTON SECURITIES LTD 0.26 2011-12-13
388 2011-12-15 HUAYU SECURITIES LTD -0.26 2011-12-14
389 2011-12-15 PRUDENTIAL BROKERAGE LTD -0.30 2011-12-13
390 2011-12-15 WING FUNG SECURITIES LTD -0.31 2011-12-13
391 2011-12-15 EMPEROR SECURITIES LTD -0.37 2011-12-13
392 2011-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2011-12-14
393 2011-12-15 GOLDENWAY SECURITIES CO LTD -0.44 2011-12-13
394 2011-12-15 MERRILL LYNCH FAR EAST LTD -0.44 2011-12-13
395 2011-12-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 2011-12-14
396 2011-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2011-12-13
397 2011-12-15 PRESIDENT SECURITIES (HONG KONG) LTD -0.56 2011-12-13
398 2011-12-15 DEUTSCHE SECURITIES ASIA LTD -0.59 2011-12-13
399 2011-12-15 CITIBANK N.A. -0.63 2011-12-13
400 2011-12-15 THE HONGKONG AND SHANGHAI BANKING -0.77 2011-12-14
401 2011-12-15 PHILLIP SECURITIES (HONG KONG) LTD -0.81 2011-12-14
402 2011-12-15 BOCOM INTERNATIONAL SECURITIES LTD -0.82 2011-12-14
403 2011-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 2011-12-13
404 2011-12-14 THE HONGKONG AND SHANGHAI BANKING -0.96 2011-12-13
405 2011-12-13 BOCOM INTERNATIONAL SECURITIES LTD 6.40
406 2011-12-13 THE HONGKONG AND SHANGHAI BANKING 5.26
407 2011-12-13 CITIBANK N.A. 2.49
408 2011-12-13 PHILLIP SECURITIES (HONG KONG) LTD 2.13
409 2011-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.09
410 2011-12-13 GOLDENWAY SECURITIES CO LTD 1.05
411 2011-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67
412 2011-12-13 DEUTSCHE SECURITIES ASIA LTD 0.66
413 2011-12-13 PRUDENTIAL BROKERAGE LTD 0.63
414 2011-12-13 PRESIDENT SECURITIES (HONG KONG) LTD 0.61
415 2011-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56
416 2011-12-13 EMPEROR SECURITIES LTD 0.46
417 2011-12-13 MERRILL LYNCH FAR EAST LTD 0.44
418 2011-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
419 2011-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.39
420 2011-12-13 HUAYU SECURITIES LTD 0.37
421 2011-12-13 UOB KAY HIAN (HONG KONG) LTD 0.33
422 2011-12-13 WING FUNG SECURITIES LTD 0.31
423 2011-12-13 BANK OF CHINA (HONG KONG) LTD 0.30
424 2011-12-13 FUNDERSTONE SECURITIES LTD 0.27
425 2011-12-13 TUNG SHING SECURITIES (BROKERS) LTD 0.27
426 2011-12-13 CELESTIAL SECURITIES LTD 0.27
427 2011-12-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25

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