CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0116  1973-04-06    
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 2025-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2025-09-12
2 2025-09-15 THE HONGKONG AND SHANGHAI BANKING -0.67 2025-09-12
3 2025-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-09-10
4 2025-09-11 CITIBANK N.A. 0.34 2025-09-10
5 2025-09-11 UBS SECURITIES HONG KONG LTD -0.39 2025-09-10
6 2025-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2025-09-08
7 2025-09-09 UBS SECURITIES HONG KONG LTD 0.39 2025-09-08
8 2025-09-09 THE HONGKONG AND SHANGHAI BANKING -0.69 2025-09-08
9 2025-09-08 MERRILL LYNCH FAR EAST LTD 0.46 2025-09-05
10 2025-09-08 CITIBANK N.A. -0.41 2025-09-05
11 2025-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2025-08-26
12 2025-08-27 CITIBANK N.A. -0.28 2025-08-26
13 2025-08-26 CITIBANK N.A. 0.32 2025-08-25
14 2025-08-26 THE HONGKONG AND SHANGHAI BANKING -0.36 2025-08-25
15 2025-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2025-08-22
16 2025-08-25 THE HONGKONG AND SHANGHAI BANKING -0.54 2025-08-22
17 2025-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2025-08-21
18 2025-08-22 FUTU SECURITIES INTERNATIONAL 0.28 2025-08-21
19 2025-08-22 THE HONGKONG AND SHANGHAI BANKING -0.38 2025-08-21
20 2025-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 2025-06-23
21 2025-06-24 CITIBANK N.A. -0.34 2025-06-23
22 2025-06-03 CITIBANK N.A. 0.27 2025-06-02
23 2025-05-14 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 2025-03-18
24 2025-05-14 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-05-13
25 2025-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 2025-02-26
26 2024-12-23 THE HONGKONG AND SHANGHAI BANKING -0.71 2024-12-20
27 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-11-15
28 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.46 2024-08-09
29 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.46 2024-08-09
30 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 6.79 2024-07-19
31 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -6.79 2024-07-19
32 2024-06-05 CITIBANK N.A. 0.40 2024-06-04
33 2024-06-05 BNP PARIBAS -0.26 2024-06-04
34 2024-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2024-06-03
35 2024-06-04 JPMORGAN CHASE BANK, NATIONAL -0.28 2024-06-03
36 2024-06-04 THE HONGKONG AND SHANGHAI BANKING -1.01 2024-06-03
37 2024-05-10 BNP PARIBAS 0.83 2024-05-09
38 2024-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2024-05-09
39 2024-03-01 UBS SECURITIES HONG KONG LTD -2.10 2024-02-28
40 2023-08-14 DBS BANK LTD 0.39 2023-08-11
41 2023-08-14 CITIBANK N.A. -0.40 2023-08-11
42 2023-06-01 UBS SECURITIES HONG KONG LTD 0.31 2023-05-31
43 2023-06-01 CITIBANK N.A. -0.34 2023-05-31
44 2023-04-04 CITIBANK N.A. 0.44 2023-04-03
45 2023-04-04 BANK OF CHINA (HONG KONG) LTD -0.43 2023-04-03
46 2023-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2023-03-02
47 2022-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2022-11-15
48 2022-11-16 THE HONGKONG AND SHANGHAI BANKING -0.60 2022-11-15
49 2022-10-17 BNP PARIBAS -4.24 2022-10-14
50 2022-09-13 CITIBANK N.A. 0.31 2022-09-09
51 2022-09-13 UBS SECURITIES HONG KONG LTD -0.32 2022-09-07
52 2021-08-16 CITIBANK N.A. 0.33 2021-08-13
53 2021-08-16 DEUTSCHE BANK AG -0.33 2021-08-13
54 2021-06-22 JPMORGAN CHASE BANK, NATIONAL 1.00 2021-06-21
55 2021-06-02 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-06-01
56 2021-03-25 CHOW SANG SANG SECURITIES LTD -0.37 2021-03-24
57 2021-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-03-11
58 2020-09-16 DEUTSCHE BANK AG 0.73 2020-09-15
59 2020-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2020-09-15
60 2020-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 2020-09-08
61 2020-09-09 DEUTSCHE BANK AG -0.67 2020-09-08
62 2020-06-18 DEUTSCHE BANK AG 0.80 2020-06-16
63 2020-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 2020-06-16
64 2020-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 2020-06-10
65 2020-06-11 DEUTSCHE BANK AG -0.82 2020-06-10
66 2020-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2020-03-11
67 2020-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 2020-03-11
68 2020-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2019-12-30
69 2020-03-09 DEUTSCHE BANK AG 1.03 2020-03-06
70 2020-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 2020-03-06
71 2020-02-24 THE HONGKONG AND SHANGHAI BANKING 0.92 2020-02-21
72 2020-02-24 UBS SECURITIES HONG KONG LTD -0.93 2020-02-21
73 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.16 2020-02-07
74 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 2020-02-07
75 2019-12-04 JPMORGAN CHASE BANK, NATIONAL 0.28 2019-12-03
76 2019-12-04 DEUTSCHE BANK AG -0.27 2019-12-03
77 2019-12-02 DEUTSCHE BANK AG 0.27 2019-11-29
78 2019-12-02 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-11-29
79 2019-11-14 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-11-13
80 2019-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2019-11-13
81 2019-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2019-11-12
82 2019-10-23 CITIBANK N.A. 0.37 2019-10-22
83 2019-10-23 DEUTSCHE BANK AG -0.51 2019-10-22
84 2019-10-22 DEUTSCHE BANK AG 0.57 2019-10-21
85 2019-10-22 JPMORGAN CHASE BANK, NATIONAL -0.69 2019-10-21
86 2019-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 2019-10-11
87 2019-10-14 JPMORGAN CHASE BANK, NATIONAL -0.49 2019-10-11
88 2019-09-13 CITIBANK N.A. 0.77 2019-09-12
89 2019-09-13 JPMORGAN CHASE BANK, NATIONAL -0.82 2019-09-12
90 2019-09-06 CITIBANK N.A. 0.75 2019-09-04
91 2019-09-06 JPMORGAN CHASE BANK, NATIONAL -1.07 2019-09-05
92 2019-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2019-04-04
93 2019-01-18 JPMORGAN CHASE BANK, NATIONAL -0.31 2019-01-17
94 2018-12-12 DBS BANK (HONG KONG) LTD -0.25 2018-11-28
95 2018-11-30 THE HONGKONG AND SHANGHAI BANKING 1.00 2018-11-29
96 2018-11-29 JPMORGAN CHASE BANK, NATIONAL -0.30 2018-11-28
97 2018-11-14 BNP PARIBAS 4.23 2018-11-13
98 2018-11-14 CHOW SANG SANG SECURITIES LTD -4.23 2018-11-13
99 2018-10-15 DBS BANK (HONG KONG) LTD 0.26 2018-10-11
100 2018-10-15 DBS VICKERS (HONG KONG) LTD -0.26 2018-10-11
101 2018-03-13 EWARTON SECURITIES LTD 0.28 2017-09-29
102 2018-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-03-12
103 2017-11-21 TAI YIP STOCK CO LTD 0.28 2017-11-17
104 2017-02-27 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-02-24
105 2017-02-24 DBS VICKERS (HONG KONG) LTD 0.26 2017-02-23
106 2016-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2016-11-28
107 2016-11-29 CITIBANK N.A. -0.33 2016-11-28
108 2016-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2016-09-05
109 2016-09-06 JPMORGAN CHASE BANK, NATIONAL -0.30 2016-09-05
110 2016-08-24 CITIBANK N.A. 0.25 2016-08-23
111 2016-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-08-23
112 2016-05-30 JPMORGAN CHASE BANK, NATIONAL 0.52 2016-05-27
113 2016-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2016-05-27
114 2015-11-05 BNP PARIBAS 0.27 2015-10-23
115 2015-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-11-04
116 2015-05-22 HANG SENG BANK LTD 0.26 2015-03-13
117 2014-11-20 CITIBANK N.A. 1.30 2014-11-19
118 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.32 2014-11-19
119 2014-10-31 MIB SECURITIES (HONG KONG) LTD 0.51 2014-03-31
120 2014-10-31 CITIBANK N.A. 0.25 2014-10-30
121 2014-10-31 JPMORGAN CHASE BANK, NATIONAL -0.25 2014-10-28
122 2014-09-22 CHOW SANG SANG SECURITIES LTD 3.10 2014-09-15
123 2014-09-08 UBS SECURITIES HONG KONG LTD 13.03 2014-09-05
124 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -13.02 2014-09-05
125 2014-04-08 THE HONGKONG AND SHANGHAI BANKING 0.65 2014-04-07
126 2014-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2014-04-07
127 2014-01-28 UBS SECURITIES HONG KONG LTD 0.34 2014-01-27
128 2014-01-28 CITIBANK N.A. -0.34 2014-01-27
129 2013-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 2013-07-08
130 2013-05-09 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-05-08
131 2013-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-04-26
132 2013-04-18 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-04-17
133 2013-03-26 THE HONGKONG AND SHANGHAI BANKING 0.52 2013-03-25
134 2013-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2013-03-25
135 2013-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2013-03-22
136 2013-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2013-03-22
137 2013-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-02-19
138 2013-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2013-02-19
139 2013-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2013-02-15
140 2013-02-18 THE HONGKONG AND SHANGHAI BANKING -0.53 2013-02-15
141 2013-02-08 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-02-07
142 2013-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-02-05
143 2013-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-02-04
144 2013-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-01-31
145 2013-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2013-01-25
146 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 7.96 2013-01-21
147 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -8.15 2013-01-24
148 2013-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2013-01-22
149 2013-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-01-22
150 2013-01-17 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-01-16
151 2013-01-17 MERRILL LYNCH FAR EAST LTD -0.30 2013-01-15
152 2013-01-11 MERRILL LYNCH FAR EAST LTD 0.32 2013-01-10
153 2013-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-01-07
154 2013-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2013-01-07
155 2013-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2013-01-04
156 2012-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-12-04
157 2012-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-11-29
158 2012-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2012-11-28
159 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.38 2012-10-31
160 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-11-02
161 2012-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-10-24
162 2012-10-04 SG SECURITIES (HK) LTD -0.30 2012-10-03
163 2012-10-03 SG SECURITIES (HK) LTD 0.30 2012-05-22
164 2012-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-09-28
165 2012-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 2012-09-25
166 2012-09-26 MERRILL LYNCH FAR EAST LTD -0.38 2012-09-25
167 2012-09-19 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-09-18
168 2012-09-19 CITIBANK N.A. -0.27 2012-09-18
169 2012-09-07 MERRILL LYNCH FAR EAST LTD 0.40 2012-09-06
170 2012-09-07 THE HONGKONG AND SHANGHAI BANKING -0.55 2012-09-06
171 2012-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 2012-06-15
172 2012-06-18 MERRILL LYNCH FAR EAST LTD -0.58 2012-06-15
173 2012-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-06-05
174 2012-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-06-01
175 2012-06-04 MERRILL LYNCH FAR EAST LTD -0.30 2012-06-01
176 2012-05-31 MERRILL LYNCH FAR EAST LTD 0.33 2012-05-30
177 2012-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-05-30
178 2012-05-30 MERRILL LYNCH FAR EAST LTD 0.31 2012-05-29
179 2012-05-30 THE HONGKONG AND SHANGHAI BANKING -0.53 2012-05-29
180 2012-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2012-05-16
181 2012-05-17 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-05-16
182 2012-05-10 THE HONGKONG AND SHANGHAI BANKING 0.54 2012-05-09
183 2012-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2012-05-09
184 2012-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2012-05-03
185 2012-05-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2012-05-03
186 2012-05-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-05-02
187 2012-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2012-04-30
188 2012-04-24 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-04-23
189 2012-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2012-04-23
190 2012-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-04-02
191 2012-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2012-03-20
192 2012-03-21 THE HONGKONG AND SHANGHAI BANKING -0.47 2012-03-20
193 2012-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2012-03-08
194 2012-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2012-03-05
195 2012-02-29 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-02-28
196 2012-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-02-20
197 2012-02-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2012-02-20
198 2012-02-03 CITIBANK N.A. 0.36 2012-02-02
199 2012-01-03 THE HONGKONG AND SHANGHAI BANKING 1.67 2011-12-30
200 2012-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 2011-12-30
201 2011-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2011-12-29
202 2011-12-30 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-12-29
203 2011-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-12-08
204 2011-12-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2011-12-08
205 2011-12-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2011-11-30
206 2011-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-12-02
207 2011-12-05 MERRILL LYNCH FAR EAST LTD -0.36 2011-12-02
208 2011-12-02 MERRILL LYNCH FAR EAST LTD 0.50 2011-12-01
209 2011-12-02 THE HONGKONG AND SHANGHAI BANKING -0.46 2011-12-01
210 2011-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-11-30
211 2011-12-01 MERRILL LYNCH FAR EAST LTD -0.34 2011-11-30
212 2011-11-30 MERRILL LYNCH FAR EAST LTD 0.94 2011-11-29
213 2011-11-30 THE HONGKONG AND SHANGHAI BANKING -0.77 2011-11-29
214 2011-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 2011-11-28
215 2011-11-29 MERRILL LYNCH FAR EAST LTD -0.43 2011-11-28
216 2011-11-25 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-11-24
217 2011-11-25 MERRILL LYNCH FAR EAST LTD -0.35 2011-11-24
218 2011-11-24 MERRILL LYNCH FAR EAST LTD 0.82 2011-11-23
219 2011-11-24 THE HONGKONG AND SHANGHAI BANKING -0.77 2011-11-23
220 2011-11-23 THE HONGKONG AND SHANGHAI BANKING 0.78 2011-11-22
221 2011-11-23 MERRILL LYNCH FAR EAST LTD -0.75 2011-11-22
222 2011-11-22 MERRILL LYNCH FAR EAST LTD 0.27 2011-11-21
223 2011-11-22 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-11-21
224 2011-11-18 MERRILL LYNCH FAR EAST LTD 0.26 2011-11-17
225 2011-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2011-11-17
226 2011-11-18 THE HONGKONG AND SHANGHAI BANKING -0.57 2011-11-17
227 2011-11-15 THE HONGKONG AND SHANGHAI BANKING 0.63 2011-11-14
228 2011-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2011-11-14
229 2011-11-14 MERRILL LYNCH FAR EAST LTD 0.33 2011-11-11
230 2011-11-14 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-11-11
231 2011-11-11 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-11-10
232 2011-11-11 MERRILL LYNCH FAR EAST LTD -0.32 2011-11-10
233 2011-11-10 MERRILL LYNCH FAR EAST LTD 0.37 2011-11-09
234 2011-11-10 THE HONGKONG AND SHANGHAI BANKING -0.59 2011-11-09
235 2011-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-11-08
236 2011-11-09 MERRILL LYNCH FAR EAST LTD -0.36 2011-11-08
237 2011-11-08 MERRILL LYNCH FAR EAST LTD 0.42 2011-11-07
238 2011-11-08 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-11-07
239 2011-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-11-04
240 2011-11-07 MERRILL LYNCH FAR EAST LTD -0.36 2011-11-04
241 2011-11-04 MERRILL LYNCH FAR EAST LTD 0.43 2011-11-03
242 2011-11-04 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-11-03
243 2011-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-11-02
244 2011-11-03 MERRILL LYNCH FAR EAST LTD -0.35 2011-11-02
245 2011-11-02 MERRILL LYNCH FAR EAST LTD 0.31 2011-11-01
246 2011-11-02 THE HONGKONG AND SHANGHAI BANKING -0.51 2011-11-01
247 2011-11-01 MERRILL LYNCH FAR EAST LTD -0.37 2011-10-31
248 2011-10-31 MERRILL LYNCH FAR EAST LTD 0.43 2011-10-28
249 2011-10-31 THE HONGKONG AND SHANGHAI BANKING -0.51 2011-10-28
250 2011-10-28 THE HONGKONG AND SHANGHAI BANKING 0.44 2011-10-27
251 2011-10-28 MERRILL LYNCH FAR EAST LTD -0.36 2011-10-27
252 2011-10-27 MERRILL LYNCH FAR EAST LTD 0.45 2011-10-26
253 2011-10-27 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-10-26
254 2011-10-26 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-10-25
255 2011-10-26 MERRILL LYNCH FAR EAST LTD -0.43 2011-10-25
256 2011-10-25 MERRILL LYNCH FAR EAST LTD 0.28 2011-10-24
257 2011-10-14 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-10-13
258 2011-10-14 MERRILL LYNCH FAR EAST LTD -0.57 2011-10-13
259 2011-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-10-11
260 2011-10-04 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-10-03
261 2011-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-09-30
262 2011-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2011-09-30
263 2011-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2011-09-23
264 2011-09-14 UBS SECURITIES HONG KONG LTD -0.29 2011-09-12
265 2011-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-09-08
266 2011-09-09 UBS SECURITIES HONG KONG LTD 0.30 2011-09-08
267 2011-09-09 CITIBANK N.A. -0.30 2011-09-08
268 2011-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2011-09-07
269 2011-09-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-09-06
270 2011-09-06 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-09-05
271 2011-09-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 2011-09-05
272 2011-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 2011-08-30
273 2011-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2011-09-02
274 2011-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 2011-08-29
275 2011-08-30 MERRILL LYNCH FAR EAST LTD 0.52 2011-08-29
276 2011-08-30 THE HONGKONG AND SHANGHAI BANKING -1.26 2011-08-29
277 2011-08-29 CITIBANK N.A. 0.37 2011-08-26
278 2011-08-29 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-08-26
279 2011-08-23 THE HONGKONG AND SHANGHAI BANKING -0.46 2011-08-22
280 2011-08-22 THE HONGKONG AND SHANGHAI BANKING 0.61 2011-08-19
281 2011-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-08-16
282 2011-08-16 MERRILL LYNCH FAR EAST LTD 0.48 2011-08-15
283 2011-08-16 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-08-15
284 2011-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2011-08-12
285 2011-08-15 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-08-12
286 2011-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-08-11
287 2011-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-08-10
288 2011-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2011-08-08
289 2011-08-09 MERRILL LYNCH FAR EAST LTD -0.35 2011-08-08
290 2011-08-04 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-08-03
291 2011-08-03 MERRILL LYNCH FAR EAST LTD 0.30 2011-08-02
292 2011-08-03 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-08-02
293 2011-07-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-07-19
294 2011-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-07-19
295 2011-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-07-15
296 2011-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-07-13
297 2011-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-06-29
298 2011-06-16 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-06-15
299 2011-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2011-06-13
300 2011-06-14 UBS SECURITIES HONG KONG LTD 0.39 2011-06-13
301 2011-06-14 CITIBANK N.A. -0.39 2011-06-13
302 2011-06-14 THE HONGKONG AND SHANGHAI BANKING -0.54 2011-06-13
303 2011-06-07 THE HONGKONG AND SHANGHAI BANKING 0.87 2011-06-03
304 2011-06-07 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 2011-06-03
305 2011-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2011-06-03
306 2011-06-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 2011-05-24
307 2011-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-06-02
308 2011-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2011-06-01
309 2011-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-06-01
310 2011-05-31 THE HONGKONG AND SHANGHAI BANKING 2.36 2011-05-30
311 2011-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2011-05-30
312 2011-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 2011-05-30
313 2011-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 2011-05-23
314 2011-05-24 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 2011-05-23
315 2011-05-23 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 2011-05-11
316 2011-05-23 CITIBANK N.A. 0.51 2011-05-20
317 2011-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2011-05-20
318 2011-05-23 THE HONGKONG AND SHANGHAI BANKING -2.07 2011-05-20
319 2011-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-05-13
320 2011-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2011-05-13
321 2011-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2011-05-09
322 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-05-09
323 2011-05-06 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-05-05
324 2011-05-05 THE HONGKONG AND SHANGHAI BANKING 0.48 2011-05-04
325 2011-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2011-05-04
326 2011-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-05-03
327 2011-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2011-05-03
328 2011-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2011-04-29
329 2011-05-03 UBS SECURITIES HONG KONG LTD -0.30 2011-04-29
330 2011-04-29 UBS SECURITIES HONG KONG LTD 0.30 2011-04-28
331 2011-04-29 CITIBANK N.A. -0.29 2011-04-28
332 2011-04-28 THE HONGKONG AND SHANGHAI BANKING 0.48 2011-04-27
333 2011-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-04-21
334 2011-04-26 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-04-21
335 2011-04-19 CITIBANK N.A. 0.41 2011-04-18
336 2011-04-19 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-04-18
337 2011-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-04-15
338 2011-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2011-04-14
339 2011-04-15 CITIBANK N.A. -0.28 2011-04-14
340 2011-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 2011-04-12
341 2011-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2011-04-12
342 2011-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2011-04-11
343 2011-04-12 DEUTSCHE SECURITIES ASIA LTD 0.38 2011-04-11
344 2011-04-12 THE HONGKONG AND SHANGHAI BANKING -0.40 2011-04-11
345 2011-04-11 DEUTSCHE SECURITIES ASIA LTD 0.37 2011-04-08
346 2011-04-08 DEUTSCHE SECURITIES ASIA LTD 0.27 2011-04-07
347 2011-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-04-07
348 2011-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2011-03-24
349 2011-03-25 THE HONGKONG AND SHANGHAI BANKING -0.64 2011-03-24
350 2011-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2011-03-21
351 2011-03-22 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-03-21
352 2011-02-23 ICBC INTERNATIONAL SECURITIES LTD 0.27 2011-02-09
353 2011-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2011-02-18
354 2011-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-02-18
355 2011-01-26 CITIBANK N.A. -0.30 2011-01-25
356 2011-01-24 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-01-21
357 2011-01-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 2011-01-21
358 2011-01-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 2010-12-10
359 2011-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2011-01-20
360 2011-01-13 MERRILL LYNCH FAR EAST LTD 0.63 2011-01-12
361 2011-01-13 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-01-12
362 2011-01-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-12-30
363 2010-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-12-13
364 2010-12-13 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-12-10
365 2010-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2010-12-10
366 2010-12-10 THE HONGKONG AND SHANGHAI BANKING 1.25 2010-12-09
367 2010-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2010-12-09
368 2010-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2010-12-09
369 2010-12-10 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 2010-12-09
370 2010-12-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 2010-12-08
371 2010-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2010-12-08
372 2010-12-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 2010-11-17
373 2010-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2010-12-07
374 2010-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-11-30
375 2010-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-11-29
376 2010-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2010-11-29
377 2010-11-30 KGI ASIA LTD -0.29 2010-11-29
378 2010-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-11-26
379 2010-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2010-11-26
380 2010-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2010-11-25
381 2010-11-26 THE HONGKONG AND SHANGHAI BANKING -0.50 2010-11-25
382 2010-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2010-11-22
383 2010-11-23 THE HONGKONG AND SHANGHAI BANKING -0.73 2010-11-22
384 2010-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2010-11-16
385 2010-11-17 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 2010-11-12
386 2010-11-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 2010-10-28
387 2010-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2010-11-11
388 2010-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 2010-11-10
389 2010-11-11 THE HONGKONG AND SHANGHAI BANKING -1.15 2010-11-10
390 2010-11-01 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-10-29
391 2010-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2010-10-29
392 2010-10-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 2010-10-27
393 2010-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 2010-10-04
394 2010-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2010-10-26
395 2010-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2010-10-22
396 2010-10-25 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-10-22
397 2010-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 2010-10-15
398 2010-10-18 THE HONGKONG AND SHANGHAI BANKING -1.04 2010-10-15
399 2010-10-14 THE HONGKONG AND SHANGHAI BANKING 0.81 2010-10-13
400 2010-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 2010-10-13
401 2010-10-04 CHOW SANG SANG SECURITIES LTD 1.13 2010-09-30
402 2010-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2010-09-27
403 2010-09-28 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-09-27
404 2010-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2010-09-20
405 2010-09-21 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-09-20
406 2010-09-20 THE HONGKONG AND SHANGHAI BANKING 0.59 2010-09-17
407 2010-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2010-09-17
408 2010-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-09-15
409 2010-09-16 MERRILL LYNCH FAR EAST LTD -0.32 2010-09-15
410 2010-09-10 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-09-09
411 2010-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2010-09-09
412 2010-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-09-08
413 2010-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-09-08
414 2010-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 2010-09-06
415 2010-09-07 THE HONGKONG AND SHANGHAI BANKING -0.77 2010-09-06
416 2010-09-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-09-03
417 2010-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2010-08-31
418 2010-09-01 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-08-31
419 2010-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-08-23
420 2010-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2010-08-23
421 2010-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2010-08-20
422 2010-08-23 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-08-20
423 2010-08-18 CITIBANK N.A. 0.59 2010-08-17
424 2010-08-18 THE HONGKONG AND SHANGHAI BANKING -0.71 2010-08-17
425 2010-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2010-08-02
426 2010-08-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-08-02
427 2010-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2010-07-29
428 2010-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-07-29
429 2010-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-07-26
430 2010-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2010-07-23
431 2010-07-26 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-07-23
432 2010-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-07-12
433 2010-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2010-07-12
434 2010-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2010-06-30
435 2010-07-02 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-06-30
436 2010-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-06-15
437 2010-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-06-11
438 2010-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2010-06-11
439 2010-06-09 THE HONGKONG AND SHANGHAI BANKING 0.97 2010-06-08
440 2010-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 2010-06-08
441 2010-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 2010-06-01
442 2010-06-02 THE HONGKONG AND SHANGHAI BANKING -1.29 2010-06-01
443 2010-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 2010-05-31
444 2010-06-01 THE HONGKONG AND SHANGHAI BANKING -0.75 2010-05-31
445 2010-05-28 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-05-27
446 2010-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2010-05-27
447 2010-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2010-05-26
448 2010-05-27 THE HONGKONG AND SHANGHAI BANKING -0.58 2010-05-26
449 2010-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-05-25
450 2010-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2010-05-25
451 2010-05-25 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-05-24
452 2010-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2010-05-24
453 2010-05-25 CITIGROUP GLOBAL MARKETS ASIA LTD -5.54 2010-04-30
454 2010-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2010-05-20
455 2010-05-24 CITIBANK N.A. -0.25 2010-05-20
456 2010-05-24 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-05-20
457 2010-05-20 CITIBANK N.A. 0.33 2010-05-19
458 2010-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2010-05-19
459 2010-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-05-11
460 2010-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-05-07
461 2010-05-06 UBS SECURITIES HONG KONG LTD -0.28 2010-05-05
462 2010-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-05-04
463 2010-05-05 MERRILL LYNCH FAR EAST LTD -0.26 2010-05-04
464 2010-05-05 CITIBANK N.A. -0.38 2010-05-04
465 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -4.11 2010-05-04
466 2010-05-04 THE HONGKONG AND SHANGHAI BANKING 1.64 2010-05-03
467 2010-05-04 UBS SECURITIES HONG KONG LTD 0.32 2010-05-03
468 2010-05-04 CITIBANK N.A. -0.29 2010-05-03
469 2010-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 2010-05-03
470 2010-05-03 MERRILL LYNCH FAR EAST LTD -0.38 2010-04-30
471 2010-04-30 THE HONGKONG AND SHANGHAI BANKING 6.25 2010-04-29
472 2010-04-30 MERRILL LYNCH FAR EAST LTD 1.95 2010-04-29
473 2010-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 2010-04-29
474 2010-04-30 CITIBANK N.A. 1.52 2010-04-28
475 2010-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2010-04-29
476 2010-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD -12.46 2010-04-20
477 2010-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 2010-04-16
478 2010-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2010-04-12
479 2010-01-06 ICBC INTERNATIONAL SECURITIES LTD -0.30 2010-01-05
480 2009-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2009-12-01
481 2009-12-02 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-12-01
482 2009-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2009-11-11
483 2009-11-12 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-11-11
484 2009-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2009-11-05
485 2009-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-11-05
486 2009-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-11-03
487 2009-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-11-03
488 2009-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2009-10-27
489 2009-10-28 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-10-27
490 2009-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2009-10-16
491 2009-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-05-13
492 2009-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-04-02
493 2009-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2009-02-03
494 2009-02-04 THE HONGKONG AND SHANGHAI BANKING -0.51 2009-02-03
495 2009-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 2009-01-29
496 2009-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2009-01-29
497 2008-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 2008-12-11
498 2008-12-12 THE HONGKONG AND SHANGHAI BANKING -1.16 2008-12-11
499 2008-12-10 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-12-09
500 2008-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2008-12-09
501 2008-12-09 THE HONGKONG AND SHANGHAI BANKING 0.73 2008-12-08
502 2008-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2008-12-08
503 2008-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 2008-12-05
504 2008-12-08 THE HONGKONG AND SHANGHAI BANKING -1.28 2008-12-05
505 2008-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2008-11-05
506 2008-11-06 THE HONGKONG AND SHANGHAI BANKING -0.72 2008-11-05
507 2008-10-22 THE HONGKONG AND SHANGHAI BANKING 1.34 2008-10-21
508 2008-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 2008-10-21
509 2008-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 2008-10-17
510 2008-10-20 THE HONGKONG AND SHANGHAI BANKING -1.33 2008-10-17
511 2008-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-10-10
512 2008-10-13 DBS VICKERS (HONG KONG) LTD -0.29 2008-10-10
513 2008-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-09-25
514 2008-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2008-09-25
515 2008-09-25 THE HONGKONG AND SHANGHAI BANKING 0.68 2008-09-24
516 2008-09-25 DBS VICKERS (HONG KONG) LTD 0.29 2008-09-24
517 2008-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 2008-09-24
518 2008-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 2008-09-23
519 2008-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2008-09-23
520 2008-09-24 THE HONGKONG AND SHANGHAI BANKING -1.38 2008-09-23
521 2008-09-23 THE HONGKONG AND SHANGHAI BANKING 0.98 2008-09-22
522 2008-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 2008-09-22
523 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 0.87 2008-09-19
524 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 2008-09-19
525 2008-09-19 THE HONGKONG AND SHANGHAI BANKING 0.54 2008-09-18
526 2008-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2008-09-18
527 2008-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-09-17
528 2008-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-09-17
529 2008-05-20 HANG SENG BANK LTD 0.40 2008-05-15
530 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.22
531 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 2008-02-15
532 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2008-01-21
533 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -0.68 2008-01-21
534 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 0.61 2008-01-17
535 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2008-01-17
536 2007-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 2007-12-27
537 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -0.95 2007-12-27
538 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.87 2007-12-21
539 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 2007-12-21
540 2007-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 18.00
541 2007-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-08-28
542 2007-08-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-08-28
543 2007-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-08-24
544 2007-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-08-22
545 2007-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-08-22
546 2007-08-22 THE HONGKONG AND SHANGHAI BANKING 0.93 2007-08-21
547 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2007-08-21
548 2007-08-07 THE HONGKONG AND SHANGHAI BANKING 0.99 2007-08-06

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