ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0314  2000-08-30  2001-12-24  2002-01-02
SEHK main board 0763  1999-10-27  2000-12-22  2001-01-02
SEHK main board 1220  1997-09-23    
SEHK main board 1173  1997-09-23  1998-12-23  1999-01-04
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 2025-03-10 CHINA MERCHANTS BANK CO LTD 0.56 2025-02-27
2 2025-03-10 THE HONGKONG AND SHANGHAI BANKING -0.57 2025-03-07
3 2025-01-14 INTERACTIVE BROKERS HONG KONG LTD 1.26 2025-01-10
4 2025-01-14 FUTU SECURITIES INTERNATIONAL 0.82 2025-01-13
5 2025-01-14 CITIBANK N.A. -2.16 2025-01-13
6 2025-01-09 CITIBANK N.A. 0.28 2025-01-07
7 2025-01-06 FUTU SECURITIES INTERNATIONAL 0.31 2025-01-03
8 2025-01-06 CITIBANK N.A. 0.26 2025-01-03
9 2025-01-06 INTERACTIVE BROKERS HONG KONG LTD -0.25 2025-01-03
10 2025-01-03 CITIBANK N.A. 0.48 2025-01-02
11 2025-01-03 INTERACTIVE BROKERS HONG KONG LTD -0.36 2025-01-02
12 2025-01-02 FUTU SECURITIES INTERNATIONAL 0.60 2024-12-30
13 2024-12-30 CITIBANK N.A. 0.31 2024-12-27
14 2024-12-30 THE HONGKONG AND SHANGHAI BANKING -0.33 2024-12-27
15 2024-12-09 INTERACTIVE BROKERS HONG KONG LTD 1.43 2024-12-06
16 2024-12-09 BANK OF CHINA (HONG KONG) LTD -0.28 2024-12-06
17 2024-12-09 CITIBANK N.A. -1.14 2024-12-06
18 2024-11-08 THE HONGKONG AND SHANGHAI BANKING 0.39 2024-11-06
19 2024-11-08 HIP HING SECURITIES LTD -0.39 2018-08-27
20 2024-10-16 THE HONGKONG AND SHANGHAI BANKING 0.40 2024-10-15
21 2024-10-16 HAFOO SECURITIES LTD -0.51 2024-10-09
22 2024-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 2024-02-23
23 2024-02-26 HANG SENG SECURITIES LTD -0.33 2024-02-08
24 2024-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 2024-01-10
25 2023-12-20 CITIBANK N.A. 0.36 2023-12-19
26 2023-12-19 CITIBANK N.A. 0.29 2023-12-18
27 2023-12-05 CITIBANK N.A. 0.41 2023-12-04
28 2023-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.37 2023-12-04
29 2023-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.68 2023-11-30
30 2023-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.76 2023-11-29
31 2023-11-30 CITIBANK N.A. 0.58 2023-11-29
32 2023-11-30 BANK OF CHINA (HONG KONG) LTD -0.28 2023-11-29
33 2023-11-29 CITIBANK N.A. 0.44 2023-11-28
34 2023-11-28 CITIBANK N.A. 0.43 2023-11-16
35 2023-11-14 CITIBANK N.A. 0.40 2023-11-13
36 2023-11-08 CITIBANK N.A. 0.42 2023-11-07
37 2023-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 2023-11-03
38 2023-11-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 2023-10-25
39 2023-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 2023-10-12
40 2023-06-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 2023-03-07
41 2023-03-03 THE HONGKONG AND SHANGHAI BANKING -0.54 2023-03-02
42 2022-12-16 FUTU SECURITIES INTERNATIONAL -0.31 2022-12-15
43 2022-10-20 CHINA MERCHANTS BANK CO LTD 0.25 2022-10-19
44 2022-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 2022-08-25
45 2022-08-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 2022-08-25
46 2022-08-25 FUTU SECURITIES INTERNATIONAL -0.26 2022-08-24
47 2022-04-13 VALUABLE CAPITAL LTD -0.31 2022-04-12
48 2021-12-30 VALUABLE CAPITAL LTD 0.28 2021-12-29
49 2021-12-14 FUTU SECURITIES INTERNATIONAL 0.40 2021-12-13
50 2021-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 2021-12-10
51 2021-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 2021-12-03
52 2021-05-21 FUTU SECURITIES INTERNATIONAL -0.28 2021-05-20
53 2021-05-20 BOCI SECURITIES LTD 0.33 2021-05-18
54 2021-05-20 YF SECURITIES CO LTD -0.55 2021-05-18
55 2021-05-18 YF SECURITIES CO LTD -0.77 2021-05-17
56 2021-05-17 YF SECURITIES CO LTD 0.53 2021-05-14
57 2021-05-17 THE HONGKONG AND SHANGHAI BANKING -0.51 2021-05-14
58 2021-05-14 YF SECURITIES CO LTD -0.40 2021-05-13
59 2021-05-13 FUTU SECURITIES INTERNATIONAL 0.40 2021-05-12
60 2021-05-13 YF SECURITIES CO LTD -0.33 2021-05-12
61 2021-05-12 YF SECURITIES CO LTD 1.52 2015-12-08
62 2021-05-12 CMB WING LUNG BANK LTD -0.27 2019-07-03
63 2021-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2020-01-13
64 2021-05-12 HANG SENG SECURITIES LTD -0.30 2019-07-11
65 2021-05-12 BANK OF CHINA (HONG KONG) LTD -0.41 2021-04-30
66 2020-11-23 OCBC BANK (HONG KONG) LTD 0.44 2018-05-17
67 2020-11-23 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 2019-07-05
68 2019-07-17 DEUTSCHE BANK AG 0.65 2019-07-16
69 2019-07-17 JPMORGAN CHASE BANK, NATIONAL -0.65 2019-07-03
70 2019-06-28 THE HONGKONG AND SHANGHAI BANKING 0.25 2019-06-27
71 2019-05-17 JPMORGAN CHASE BANK, NATIONAL 0.65 2019-05-16
72 2019-05-17 DEUTSCHE SECURITIES ASIA LTD -0.65 2019-05-10
73 2019-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 2019-05-14
74 2019-05-02 HAFOO SECURITIES LTD -0.26 2019-04-30
75 2019-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2019-04-29
76 2019-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 2019-04-23
77 2019-04-23 THE HONGKONG AND SHANGHAI BANKING 0.55 2019-04-18
78 2019-04-16 FUTU SECURITIES INTERNATIONAL -0.35 2019-04-15
79 2019-04-12 BANK OF CHINA (HONG KONG) LTD -0.27 2019-04-11
80 2019-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2019-03-15
81 2019-03-18 FUTU SECURITIES INTERNATIONAL -0.52 2019-03-15
82 2019-03-13 FUTU SECURITIES INTERNATIONAL -0.42 2019-03-12
83 2019-03-12 CHINA CITIC BANK INTERNATIONAL LTD -0.31 2019-03-08
84 2019-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2019-03-06
85 2019-03-05 QUAM SECURITIES LTD -0.29 2019-03-04
86 2019-03-01 BANK OF CHINA (HONG KONG) LTD 0.38 2019-02-28
87 2019-03-01 THE HONGKONG AND SHANGHAI BANKING -0.28 2019-02-28
88 2019-02-27 BANK OF CHINA (HONG KONG) LTD 0.48 2019-02-26
89 2019-02-27 CHINA CITIC BANK INTERNATIONAL LTD 0.33 2019-02-26
90 2019-02-27 FUTU SECURITIES INTERNATIONAL 0.28 2019-02-26
91 2019-02-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.47 2019-02-26
92 2019-02-26 THE HONGKONG AND SHANGHAI BANKING 0.94 2019-02-25
93 2019-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 2019-02-25
94 2019-02-26 BOCI SECURITIES LTD 0.28 2019-02-25
95 2019-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 2019-02-25
96 2019-02-25 BOCI SECURITIES LTD 2.37 2019-02-22
97 2019-02-25 CHINA MERCHANTS BANK CO LTD 1.65 2019-02-22
98 2019-02-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.59 2019-02-22
99 2019-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 2019-02-22
100 2019-02-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 2019-02-22
101 2019-02-25 THE HONGKONG AND SHANGHAI BANKING -1.08 2019-02-22
102 2019-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.82 2019-02-21
103 2019-02-22 THE HONGKONG AND SHANGHAI BANKING 1.84 2019-02-21
104 2019-02-22 FUTU SECURITIES INTERNATIONAL 0.53 2019-02-21
105 2019-02-22 BOCI SECURITIES LTD 0.49 2019-02-21
106 2019-02-22 ICBC (ASIA) SECURITIES LTD 0.35 2019-02-21
107 2019-02-22 HAFOO SECURITIES LTD 0.34 2019-02-21
108 2019-02-22 CMB WING LUNG BANK LTD 0.30 2019-02-21
109 2019-02-22 HANG SENG SECURITIES LTD 0.29 2019-02-21
110 2019-02-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 2019-02-21
111 2019-02-22 FULBRIGHT SECURITIES LTD -5.49 2019-02-21
112 2019-02-21 BANK OF CHINA (HONG KONG) LTD 1.12 2019-02-20
113 2019-02-21 FUTU SECURITIES INTERNATIONAL 0.57 2019-02-20
114 2019-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2019-02-20
115 2019-02-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 2019-02-20
116 2019-02-21 HANG SENG SECURITIES LTD 0.41 2019-02-20
117 2019-02-21 BOCI SECURITIES LTD 0.32 2019-02-20
118 2019-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 2019-02-20
119 2019-02-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 2019-02-20
120 2019-02-21 EVERBRIGHT SECURITIES INVESTMENT -0.67 2019-02-20
121 2019-02-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.58 2019-02-20
122 2019-02-21 FULBRIGHT SECURITIES LTD -3.30 2019-02-20
123 2019-02-20 BOCI SECURITIES LTD 0.34 2019-02-19
124 2019-02-20 FULBRIGHT SECURITIES LTD -0.26 2019-02-19
125 2019-02-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2019-02-19
126 2019-02-20 YUE XIU SECURITIES CO LTD -0.37 2019-02-18
127 2019-02-20 ORIENT SECURITIES (HONG KONG) LTD -0.45 2019-02-15
128 2019-02-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 2019-02-19
129 2019-02-20 BANK OF CHINA (HONG KONG) LTD -0.56 2019-02-19
130 2019-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 2019-02-18
131 2019-02-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 2019-02-18
132 2019-02-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 2019-02-18
133 2019-02-18 BANK OF CHINA (HONG KONG) LTD 0.45 2019-02-15
134 2019-02-18 ICBC (ASIA) SECURITIES LTD -0.29 2019-02-15
135 2019-02-18 CITIBANK N.A. -0.32 2019-02-15
136 2019-02-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 2019-02-15
137 2019-02-15 FULBRIGHT SECURITIES LTD 7.95 2019-02-14
138 2019-02-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.07 2019-02-14
139 2019-02-15 BANK OF CHINA (HONG KONG) LTD 1.83 2019-02-14
140 2019-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.67 2019-02-14
141 2019-02-15 ORIENT SECURITIES (HONG KONG) LTD 0.33 2019-01-14
142 2019-02-15 FUTU SECURITIES INTERNATIONAL 0.33 2019-02-14
143 2019-02-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 2019-02-14
144 2019-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 2019-02-14
145 2019-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.64 2019-02-14
146 2019-02-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -10.84 2019-01-25
147 2019-02-14 YUE XIU SECURITIES CO LTD 0.55 2019-02-13
148 2019-02-14 FULBRIGHT SECURITIES LTD 0.53 2019-02-13
149 2019-02-14 EVERBRIGHT SECURITIES INVESTMENT -0.83 2019-02-13
150 2019-02-13 FULBRIGHT SECURITIES LTD 0.73 2019-02-11
151 2019-02-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.70 2019-01-15
152 2019-02-13 BANK OF CHINA (HONG KONG) LTD 0.44 2019-02-12
153 2019-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 2019-02-12
154 2019-02-13 EVERBRIGHT SECURITIES INVESTMENT -1.67 2019-01-07
155 2019-02-12 THE HONGKONG AND SHANGHAI BANKING 1.38 2019-02-11
156 2019-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.46 2019-02-11
157 2019-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 2019-01-29
158 2018-12-18 CITIBANK N.A. 0.57 2018-12-17
159 2018-12-18 CELESTIAL SECURITIES LTD -0.57 2018-12-13
160 2018-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 2018-12-13
161 2018-12-13 THE HONGKONG AND SHANGHAI BANKING 0.82 2018-12-12
162 2018-12-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 2018-12-12
163 2018-12-13 FUTU SECURITIES INTERNATIONAL -0.28 2018-12-12
164 2018-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-12-05
165 2018-12-05 BANK OF CHINA (HONG KONG) LTD 0.34 2018-12-04
166 2018-12-04 FUTU SECURITIES INTERNATIONAL -0.61 2018-12-03
167 2018-11-28 THE HONGKONG AND SHANGHAI BANKING -0.31 2018-11-27
168 2018-11-15 FUTU SECURITIES INTERNATIONAL 0.26 2018-11-14
169 2018-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2018-11-14
170 2018-11-12 FUTU SECURITIES INTERNATIONAL 0.27 2018-11-09
171 2018-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2018-11-09
172 2018-11-08 CMB WING LUNG BANK LTD 0.26 2018-11-07
173 2018-11-08 BOCI SECURITIES LTD -0.33 2018-11-07
174 2018-11-07 BANK OF CHINA (HONG KONG) LTD 0.44 2018-11-06
175 2018-11-07 EVERBRIGHT SECURITIES INVESTMENT -0.54 2018-11-05
176 2018-11-06 BANK OF CHINA (HONG KONG) LTD 0.31 2018-11-05
177 2018-11-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2018-11-05
178 2018-11-02 PINESTONE SECURITIES LTD -0.26 2018-10-31
179 2018-10-31 EVERBRIGHT SECURITIES INVESTMENT 3.20 2018-10-29
180 2018-10-31 CMB WING LUNG BANK LTD 0.54 2018-10-30
181 2018-10-31 PINESTONE SECURITIES LTD 0.26 2018-05-21
182 2018-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 2018-10-30
183 2018-10-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 2018-10-29
184 2018-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.75 2018-10-30
185 2018-10-31 FORTUNE (HK) SECURITIES LTD -1.54 2018-09-10
186 2018-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.72 2018-09-14
187 2018-09-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 2018-09-18
188 2018-09-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 2018-08-31
189 2018-08-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 2018-08-16
190 2018-08-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 2018-08-16
191 2018-08-09 ZINVEST GLOBAL LTD 15.15 2018-08-07
192 2018-08-07 ZINVEST GLOBAL LTD 2.53
193 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2018-07-23
194 2018-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 2018-07-23
195 2018-07-20 CHINA MERCHANTS BANK CO LTD -0.26 2018-07-18
196 2018-07-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 2018-07-18
197 2018-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-07-17
198 2018-07-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 2018-07-12
199 2018-07-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 2018-07-12
200 2018-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-07-12
201 2018-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 2018-07-12
202 2018-07-13 ORIENT SECURITIES (HONG KONG) LTD -0.72 2018-07-12
203 2018-07-12 BANK OF CHINA (HONG KONG) LTD 0.31 2018-07-11
204 2018-07-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 2018-06-26
205 2018-07-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 2018-07-04
206 2018-07-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 2018-07-11
207 2018-06-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 2018-06-04
208 2018-06-05 CHINA CONSTRUCTION BANK (ASIA) -0.34 2018-06-01
209 2018-05-15 CITIBANK N.A. -0.28 2018-05-14
210 2018-01-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 2018-01-12
211 2018-01-15 BOCI SECURITIES LTD -0.45 2018-01-12
212 2018-01-12 BOCI SECURITIES LTD -0.27 2018-01-11
213 2018-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 2018-01-04
214 2017-12-19 THE HONGKONG AND SHANGHAI BANKING -0.35 2017-12-18
215 2017-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.63 2017-12-05
216 2017-12-07 BOCI SECURITIES LTD -0.67 2017-12-05
217 2017-12-05 FORTUNE (HK) SECURITIES LTD 1.53 2017-09-20
218 2017-12-04 BOCI SECURITIES LTD 0.64 2017-12-01
219 2017-12-04 FUTU SECURITIES INTERNATIONAL -0.26 2017-12-01
220 2017-11-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 2017-11-28
221 2017-11-29 ORIENT SECURITIES (HONG KONG) LTD 0.47 2017-11-28
222 2017-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 2017-11-28
223 2017-11-28 BANK OF CHINA (HONG KONG) LTD 0.76 2017-11-27
224 2017-11-28 ORIENT SECURITIES (HONG KONG) LTD -0.45 2017-11-23
225 2017-11-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.16 2017-11-24
226 2017-10-26 CHINA INDUSTRIAL SECURITIES -1.53 2017-09-22
227 2017-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 2017-09-06
228 2017-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 2017-08-16
229 2017-08-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.09 2017-08-15
230 2017-08-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 2017-08-10
231 2017-08-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 2017-08-10
232 2017-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 2017-08-09
233 2017-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2017-08-09
234 2017-07-17 THE HONGKONG AND SHANGHAI BANKING 0.98 2017-07-14
235 2017-07-17 LUK FOOK SECURITIES (HK) LTD -0.98 2017-07-11
236 2017-06-16 ORIENT SECURITIES (HONG KONG) LTD 0.38 2017-06-15
237 2017-06-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 2017-06-15
238 2017-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 2017-05-22
239 2017-05-23 UBS SECURITIES HONG KONG LTD -0.35 2017-05-22
240 2017-05-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 2017-05-17
241 2017-05-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 2017-05-08
242 2017-05-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 2017-05-11
243 2017-03-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.69 2017-02-24
244 2017-03-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.69 2017-02-17
245 2017-02-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 2017-01-18
246 2017-02-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 2017-02-09
247 2016-12-22 CHINA INDUSTRIAL SECURITIES 1.54 2016-09-20
248 2016-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 2016-12-15
249 2016-12-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 2016-11-14
250 2016-10-04 PINESTONE SECURITIES LTD 5.05 2016-10-03
251 2016-10-03 PINESTONE SECURITIES LTD -5.05 2016-09-26
252 2016-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 2016-09-29
253 2016-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 2016-09-28
254 2016-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 2016-09-27
255 2016-09-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 2016-09-27
256 2016-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2016-09-27
257 2016-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 2016-09-26
258 2016-09-26 PINESTONE SECURITIES LTD 5.05 2016-09-12
259 2016-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 2016-09-20
260 2016-09-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 2016-09-21
261 2016-08-23 THE HONGKONG AND SHANGHAI BANKING 0.79 2016-08-19
262 2016-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2016-08-22
263 2016-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 2016-08-09
264 2016-08-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 2016-08-10
265 2016-07-13 CHINA INDUSTRIAL SECURITIES -1.54 2016-06-28
266 2016-06-03 CHINA INDUSTRIAL SECURITIES 0.25 2016-05-10
267 2016-05-03 CHINA INDUSTRIAL SECURITIES 0.50 2016-04-26
268 2016-04-25 CHINA INDUSTRIAL SECURITIES 0.41 2016-02-05
269 2016-04-25 PINESTONE SECURITIES LTD -0.25 2016-04-19
270 2016-04-19 CMB WING LUNG BANK LTD 1.44 2011-11-23
271 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.44 2016-04-15
272 2016-03-14 BOCI SECURITIES LTD 0.63 2016-03-11
273 2016-03-14 CITIBANK N.A. -0.64 2016-03-11
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275 2015-11-11 PINESTONE SECURITIES LTD -0.32 2015-11-10
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279 2015-09-16 PINESTONE SECURITIES LTD 1.99 2015-09-14
280 2015-09-16 BANK OF COMMUNICATIONS TRUSTEE LTD -1.98 2015-09-15
281 2015-09-10 UBS SECURITIES HONG KONG LTD -0.32 2015-08-20
282 2015-09-02 HIP HING SECURITIES LTD -0.27 2015-08-21
283 2015-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 2015-08-31
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286 2015-08-28 IMPERIUM INTERNATIONAL SECURITIES LTD 0.41 2015-08-27
287 2015-08-28 PINESTONE SECURITIES LTD -0.57 2015-08-27
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291 2015-08-24 PINESTONE SECURITIES LTD 3.53 2015-08-13
292 2015-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 2015-08-21
293 2015-08-24 HANG SENG SECURITIES LTD -0.26 2015-08-21
294 2015-08-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 2015-08-21
295 2015-08-24 NANYANG COMMERCIAL BANK LTD -0.35 2015-08-21
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297 2015-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2015-08-21
298 2015-08-24 BANK OF CHINA (HONG KONG) LTD -0.90 2015-08-21
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301 2015-08-18 EVERBRIGHT SECURITIES INVESTMENT 0.31 2015-08-17
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304 2015-08-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.05 2015-08-12
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315 2015-07-30 DEUTSCHE BANK AG 0.32 2015-07-28
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318 2015-07-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 2015-07-28
319 2015-07-29 CNI SECURITIES GROUP LTD -0.50 2015-07-28
320 2015-07-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 2015-07-28
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323 2015-07-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 2015-07-27
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325 2015-07-27 BANK OF CHINA (HONG KONG) LTD 0.52 2015-07-24
326 2015-07-27 NANYANG COMMERCIAL BANK LTD 0.45 2015-07-24
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329 2015-07-27 CNI SECURITIES GROUP LTD -0.34 2015-07-24
330 2015-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.30 2015-07-24
331 2015-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.85 2015-07-23
332 2015-07-10 UBS SECURITIES HONG KONG LTD 0.41 2015-07-09
333 2015-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.67 2015-07-08
334 2015-07-08 KINGKEY SECURITIES GROUP LTD -0.34 2015-07-03
335 2015-07-08 BANK OF CHINA (HONG KONG) LTD -0.45 2015-07-07
336 2015-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 2015-06-30
337 2015-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 2015-06-26
338 2015-06-25 BOCOM INTERNATIONAL SECURITIES LTD -0.28 2015-06-23
339 2015-06-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 2015-06-22
340 2015-06-22 CITIBANK N.A. 0.35 2015-06-19
341 2015-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 2015-06-16
342 2015-06-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 2015-06-05
343 2015-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 2015-06-04
344 2015-06-05 JIMEI SECURITIES LTD -0.33 2015-06-04
345 2015-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 2015-06-02
346 2015-06-04 PINESTONE SECURITIES LTD -0.91 2015-06-02
347 2015-06-03 BANK OF CHINA (HONG KONG) LTD -0.28 2015-06-02
348 2015-06-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 2015-05-29
349 2015-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2015-06-01
350 2015-06-02 WINTECH SECURITIES LTD -0.76 2015-05-29
351 2015-05-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 2015-05-28
352 2015-05-29 PINESTONE SECURITIES LTD -0.91 2015-05-22
353 2015-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 2015-05-21
354 2015-05-22 PINESTONE SECURITIES LTD -0.91 2015-05-20
355 2015-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.88 2015-05-19
356 2015-05-20 PINESTONE SECURITIES LTD -0.91 2015-05-14
357 2015-05-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.33 2015-05-12
358 2015-05-14 PINESTONE SECURITIES LTD -4.24 2015-04-27
359 2015-05-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.63 2015-04-30
360 2015-05-04 WINTECH SECURITIES LTD -3.63 2015-04-28
361 2015-04-29 CNI SECURITIES GROUP LTD -0.81 2015-04-28
362 2015-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.02 2015-04-27
363 2015-04-28 SDICS INTERNATIONAL SECURITIES (HONG 0.32 2015-04-27
364 2015-04-28 CNI SECURITIES GROUP LTD -0.42 2015-04-24
365 2015-04-28 WINTECH SECURITIES LTD -3.03 2015-04-20
366 2015-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 2015-04-21
367 2015-04-22 UBS SECURITIES HONG KONG LTD 0.38 2015-04-21
368 2015-04-22 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 2015-04-21
369 2015-04-21 UBS SECURITIES HONG KONG LTD 0.26 2015-04-17
370 2015-04-21 DEUTSCHE BANK AG -0.25 2015-04-20
371 2015-04-21 CNI SECURITIES GROUP LTD -0.53 2015-04-20
372 2015-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.03 2015-04-17
373 2015-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 2015-04-17
374 2015-04-20 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-04-17
375 2015-04-20 BANK OF CHINA (HONG KONG) LTD -0.50 2015-04-17
376 2015-04-20 WINTECH SECURITIES LTD -3.03 2015-04-16
377 2015-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 2015-04-16
378 2015-04-17 BOCI SECURITIES LTD 0.25 2015-04-16
379 2015-04-17 DEUTSCHE BANK AG -0.34 2015-04-16
380 2015-04-16 UBS SECURITIES HONG KONG LTD 0.27 2015-04-15
381 2015-04-16 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 2015-04-15
382 2015-04-15 PINESTONE SECURITIES LTD 6.06 2015-04-14
383 2015-04-15 BANK OF CHINA (HONG KONG) LTD 0.60 2015-04-14
384 2015-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-04-14
385 2015-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.82 2015-04-14
386 2015-04-15 CNI SECURITIES GROUP LTD -1.54 2015-04-14
387 2015-04-14 PINESTONE SECURITIES LTD 6.06 2015-03-11
388 2015-04-14 DEUTSCHE BANK AG -0.40 2015-04-13
389 2015-04-13 DEUTSCHE BANK AG 0.60 2015-04-10
390 2015-04-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2015-04-10
391 2015-04-13 EVERBRIGHT SECURITIES INVESTMENT -0.53 2015-04-10
392 2015-04-13 CNI SECURITIES GROUP LTD -2.65 2015-04-10
393 2015-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 2015-04-09
394 2015-04-10 CNI SECURITIES GROUP LTD -0.61 2015-04-09
395 2015-04-10 THE HONGKONG AND SHANGHAI BANKING -0.68 2015-04-09
396 2015-04-09 CHINA MERCHANTS BANK CO LTD -0.33 2015-04-08
397 2015-04-08 BANK OF CHINA (HONG KONG) LTD 0.57 2015-04-02
398 2015-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.37 2015-04-02
399 2015-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-04-02
400 2015-04-08 EMPEROR SECURITIES LTD -0.43 2015-04-02
401 2015-04-08 CNI SECURITIES GROUP LTD -0.46 2015-04-01
402 2015-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 2015-04-02
403 2015-04-01 CNI SECURITIES GROUP LTD 0.41 2015-03-31
404 2015-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 2015-03-31
405 2015-03-31 NANYANG COMMERCIAL BANK LTD 0.48 2015-03-30
406 2015-03-31 EVERBRIGHT SECURITIES INVESTMENT 0.28 2015-03-30
407 2015-03-31 BANK OF CHINA (HONG KONG) LTD 0.26 2015-03-30
408 2015-03-31 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 2015-03-25
409 2015-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 2015-03-30
410 2015-03-31 THE HONGKONG AND SHANGHAI BANKING -0.54 2015-03-30
411 2015-03-31 UBS SECURITIES HONG KONG LTD -0.67 2015-03-26
412 2015-03-25 LUK FOOK SECURITIES (HK) LTD 0.37 2015-03-23
413 2015-03-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 2015-03-24
414 2015-03-24 HANG SENG SECURITIES LTD -0.29 2015-03-23
415 2015-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-03-11
416 2015-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 2015-03-10
417 2015-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 2015-03-09
418 2015-03-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 2015-03-06
419 2015-03-09 CNI SECURITIES GROUP LTD -0.50 2015-03-06
420 2015-03-06 CNI SECURITIES GROUP LTD 0.35 2015-03-05
421 2015-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 2015-03-05
422 2015-03-05 CNI SECURITIES GROUP LTD -0.33 2015-03-04
423 2015-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 2015-03-04
424 2015-03-02 LUK FOOK SECURITIES (HK) LTD -0.30 2015-02-25
425 2015-02-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 2015-02-16
426 2015-02-04 CNI SECURITIES GROUP LTD 0.41 2015-02-03
427 2015-02-03 LUK FOOK SECURITIES (HK) LTD 0.37 2015-02-02
428 2015-02-03 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-02-02
429 2015-02-03 CNI SECURITIES GROUP LTD -0.45 2015-02-02
430 2015-02-02 EMPEROR SECURITIES LTD 0.45 2015-01-29
431 2015-02-02 CHINA MERCHANTS BANK CO LTD 0.34 2015-01-30
432 2015-02-02 LUK FOOK SECURITIES (HK) LTD 0.31 2015-01-29
433 2015-02-02 BANK OF CHINA (HONG KONG) LTD -0.36 2015-01-30
434 2015-02-02 FORTUNE (HK) SECURITIES LTD -0.45 2015-01-27
435 2015-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.27 2015-01-29
436 2015-01-26 FORTUNE (HK) SECURITIES LTD 0.27 2015-01-22
437 2015-01-26 CHINA INDUSTRIAL SECURITIES -0.27 2015-01-21
438 2015-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 2015-01-21
439 2015-01-22 FORTUNE (HK) SECURITIES LTD 0.33 2015-01-14
440 2015-01-22 CNI SECURITIES GROUP LTD -0.27 2015-01-21
441 2015-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-01-20
442 2015-01-21 CHINA INDUSTRIAL SECURITIES 0.27 2014-11-28
443 2015-01-21 CNI SECURITIES GROUP LTD -0.39 2015-01-20
444 2015-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 2015-01-20
445 2015-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 2015-01-13
446 2015-01-14 EVERBRIGHT SECURITIES INVESTMENT -1.48 2015-01-13
447 2015-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 2015-01-12
448 2015-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 2015-01-08
449 2015-01-13 CNI SECURITIES GROUP LTD -0.29 2015-01-12
450 2015-01-13 EVERBRIGHT SECURITIES INVESTMENT -1.28 2015-01-12
451 2015-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 2015-01-09
452 2015-01-12 BANK OF CHINA (HONG KONG) LTD 0.26 2015-01-09
453 2015-01-12 EVERBRIGHT SECURITIES INVESTMENT -1.65 2015-01-09
454 2015-01-09 EVERBRIGHT SECURITIES INVESTMENT -0.82 2015-01-08
455 2015-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.32 2015-01-07
456 2015-01-08 DEUTSCHE BANK AG -0.43 2015-01-07
457 2015-01-07 DEUTSCHE BANK AG 0.39 2015-01-06
458 2015-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.76 2015-01-06
459 2015-01-05 RHB SECURITIES HONG KONG LTD 0.27 2015-01-02
460 2015-01-05 QUAM SECURITIES LTD 0.27 2015-01-02
461 2015-01-05 CNI SECURITIES GROUP LTD -1.16 2015-01-02
462 2015-01-02 UBS SECURITIES HONG KONG LTD 0.55 2013-04-30
463 2015-01-02 THE HONGKONG AND SHANGHAI BANKING 0.40 2014-12-30
464 2015-01-02 QUAM SECURITIES LTD 0.27 2014-12-30
465 2015-01-02 KGI ASIA LTD -0.50 2014-12-30
466 2015-01-02 CNI SECURITIES GROUP LTD -0.86 2014-12-30
467 2014-12-30 KGI ASIA LTD 0.47 2014-12-29
468 2014-12-30 CNI SECURITIES GROUP LTD -1.10 2014-12-29
469 2014-12-29 CNI SECURITIES GROUP LTD -0.35 2014-12-23
470 2014-12-23 CNI SECURITIES GROUP LTD -0.30 2014-12-22
471 2014-12-22 CNI SECURITIES GROUP LTD -0.26 2014-12-19
472 2014-12-19 CNI SECURITIES GROUP LTD 0.86 2014-12-18
473 2014-12-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 2014-12-18
474 2014-12-19 QUAM SECURITIES LTD -0.39 2014-12-18
475 2014-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.60 2014-12-18
476 2014-12-18 EVERBRIGHT SECURITIES INVESTMENT 6.03 2014-12-17
477 2014-12-18 CNI SECURITIES GROUP LTD -0.56 2014-12-17
478 2014-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.30 2014-12-15
479 2014-12-15 EVERBRIGHT SECURITIES INVESTMENT -6.06 2014-12-12
480 2014-12-12 EVERBRIGHT SECURITIES INVESTMENT 5.48 2014-12-11
481 2014-12-11 EVERBRIGHT SECURITIES INVESTMENT -6.22 2014-12-10
482 2014-12-10 CNI SECURITIES GROUP LTD 0.48 2014-12-09
483 2014-12-10 EVERBRIGHT SECURITIES INVESTMENT -0.87 2014-12-09
484 2014-12-08 EVERBRIGHT SECURITIES INVESTMENT -0.35 2014-12-05
485 2014-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.38 2014-12-03
486 2014-12-02 BANK OF CHINA (HONG KONG) LTD 0.28 2014-12-01
487 2014-12-02 EVERBRIGHT SECURITIES INVESTMENT -1.37 2014-12-01
488 2014-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-11-28
489 2014-12-01 KGI ASIA LTD -0.37 2014-11-28
490 2014-12-01 EVERBRIGHT SECURITIES INVESTMENT -1.59 2014-11-28
491 2014-11-27 DEUTSCHE BANK AG 0.37 2014-11-24
492 2014-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-11-26
493 2014-11-26 QUAM SECURITIES LTD -0.33 2014-11-25
494 2014-11-26 EVERBRIGHT SECURITIES INVESTMENT -0.41 2014-11-25
495 2014-11-24 CNI SECURITIES GROUP LTD 6.17 2014-11-21
496 2014-11-24 THE HONGKONG AND SHANGHAI BANKING 0.36 2014-11-21
497 2014-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.32 2014-11-21
498 2014-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.03 2014-11-21
499 2014-11-24 QUAM SECURITIES LTD -4.31 2014-11-21
500 2014-11-21 CHINA DEMETER SECURITIES LTD -0.33 2014-11-19
501 2014-11-21 EVERBRIGHT SECURITIES INVESTMENT -0.60 2014-11-20
502 2014-11-19 CHINA DEMETER SECURITIES LTD 0.49
503 2014-11-19 EVERBRIGHT SECURITIES INVESTMENT -0.91 2014-11-18
504 2014-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.70 2014-11-14
505 2014-11-14 CNI SECURITIES GROUP LTD 0.65 2014-11-13
506 2014-11-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-11-13
507 2014-11-13 EVERBRIGHT SECURITIES INVESTMENT 15.76 2014-11-12
508 2014-11-13 QUAM SECURITIES LTD 4.76 2014-11-12
509 2014-11-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.39 2014-11-12
510 2014-11-13 CNI SECURITIES GROUP LTD -22.51 2014-11-12
511 2014-11-12 EVERBRIGHT SECURITIES INVESTMENT 1.25 2014-11-11
512 2014-11-12 CNI SECURITIES GROUP LTD -0.41 2014-11-11
513 2014-11-10 CNI SECURITIES GROUP LTD 0.65 2014-11-07
514 2014-11-07 CNI SECURITIES GROUP LTD 24.25 2014-11-06
515 2014-11-06 THE HONGKONG AND SHANGHAI BANKING 0.43 2014-11-05
516 2014-11-06 CNI SECURITIES GROUP LTD -0.40 2014-11-05
517 2014-11-05 WING FUNG SECURITIES LTD -0.25 2014-11-04
518 2014-11-04 WING FUNG SECURITIES LTD 0.26 2014-11-03
519 2014-11-03 CNI SECURITIES GROUP LTD 2.23 2014-10-31
520 2014-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-10-31
521 2014-11-03 KGI ASIA LTD -0.27 2014-10-31
522 2014-11-03 WINTECH SECURITIES LTD -0.28 2014-10-31
523 2014-11-03 TAIPING SECURITIES (HK) CO LTD -0.37 2014-08-11
524 2014-10-31 QUAM SECURITIES LTD 0.30 2014-10-30
525 2014-10-29 CHEER UNION SECURITIES LTD 0.33 2013-12-12
526 2014-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2014-08-14
527 2014-09-30 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 2014-07-23
528 2014-09-03 CHOW SANG SANG SECURITIES LTD -0.25 2014-08-18
529 2014-09-03 YUEXING SECURITIES COMPANY LTD -0.27 2014-08-18
530 2014-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2014-08-18
531 2014-08-29 EVERBRIGHT SECURITIES INVESTMENT -0.25 2014-08-25
532 2014-08-28 BOCOM INTERNATIONAL SECURITIES LTD -0.29 2014-08-25
533 2014-08-28 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 2014-08-12
534 2014-08-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 2014-08-22
535 2014-08-28 YF SECURITIES CO LTD -0.93 2014-08-21
536 2014-08-27 CINDA INTERNATIONAL SECURITIES LTD -0.35 2014-08-25
537 2014-08-27 HANG SENG SECURITIES LTD -0.36 2014-08-25
538 2014-08-27 EAST ASIA SECURITIES CO LTD -0.41 2014-08-25
539 2014-08-27 KGI ASIA LTD -0.61 2014-08-25
540 2014-08-27 QUAM SECURITIES LTD -0.84 2014-08-22
541 2014-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 2014-08-25
542 2014-08-27 THE HONGKONG AND SHANGHAI BANKING -1.47 2014-08-25
543 2014-08-26 CHIEF SECURITIES LTD -0.27 2014-08-25
544 2014-08-26 PHILLIP SECURITIES (HONG KONG) LTD -0.29 2014-08-25
545 2014-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 2014-08-22
546 2014-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.77 2014-08-25
547 2014-08-26 BANK OF CHINA (HONG KONG) LTD -1.76 2014-08-22
548 2014-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD -6.00 2014-08-18
549 2014-08-26 WINTECH SECURITIES LTD -11.90 2014-08-25
550 2014-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2014-08-21
551 2014-08-21 YF SECURITIES CO LTD -0.39 2014-08-20
552 2014-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 2014-08-07
553 2014-08-08 CINDA INTERNATIONAL SECURITIES LTD 0.35 2014-08-07
554 2014-08-08 YF SECURITIES CO LTD -0.27 2014-08-07
555 2014-08-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 2014-08-07
556 2014-08-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 2014-08-07
557 2014-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 2014-08-06
558 2014-08-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 2014-08-06
559 2014-08-07 PRIME COURAGE SECURITIES CO LTD -0.38 2014-07-29
560 2014-08-07 BANK OF COMMUNICATIONS TRUSTEE LTD -1.21 2014-07-31
561 2014-07-28 YF SECURITIES CO LTD -0.28 2014-07-23
562 2014-07-23 BANK OF COMMUNICATIONS TRUSTEE LTD 12.54 2014-07-22
563 2014-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 2014-07-22
564 2014-07-21 QUAM SECURITIES LTD 0.30 2014-07-18
565 2014-07-21 YF SECURITIES CO LTD 0.30 2014-07-18
566 2014-07-21 KGI ASIA LTD -0.34 2014-07-18
567 2014-07-21 TUNG SHING SECURITIES (BROKERS) LTD -0.66 2014-07-10
568 2014-07-18 WINTECH SECURITIES LTD 23.58 2013-12-09
569 2014-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2012-07-19
570 2014-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2014-07-17
571 2014-07-18 KGI ASIA LTD 0.38 2014-07-17
572 2014-07-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 2014-07-07
573 2014-07-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2014-06-25
574 2014-07-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 2014-06-23
575 2014-07-18 YF SECURITIES CO LTD -0.43 2014-07-09
576 2014-07-18 BANK OF CHINA (HONG KONG) LTD -0.73 2014-07-17
577 2014-06-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 2014-06-19
578 2014-06-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 2014-06-11
579 2014-06-11 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-06-10
580 2014-06-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 2014-06-10
581 2014-06-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 2014-06-09
582 2014-06-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 2014-06-06
583 2014-06-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 2014-06-05
584 2014-06-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-06-05
585 2014-06-05 YF SECURITIES CO LTD 0.58 2014-06-03
586 2014-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 2014-05-30
587 2014-05-29 QUAM SECURITIES LTD 0.35 2014-05-28
588 2014-05-28 BANK OF CHINA (HONG KONG) LTD -0.30 2014-05-27
589 2014-05-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.65 2014-05-19
590 2014-05-19 YF SECURITIES CO LTD 0.58 2014-01-10
591 2014-05-19 BANK OF CHINA (HONG KONG) LTD -0.34 2014-05-16
592 2014-02-28 BANK OF CHINA (HONG KONG) LTD -0.26 2014-02-27
593 2014-02-20 BANK OF COMMUNICATIONS TRUSTEE LTD 3.41 2014-02-19
594 2014-01-15 LUEN FAT SECURITIES CO LTD 0.52 2013-12-09
595 2014-01-13 BANK OF CHINA (HONG KONG) LTD -0.28 2014-01-10
596 2013-12-27 YF SECURITIES CO LTD -0.26 2013-12-16
597 2013-12-13 BANK OF CHINA (HONG KONG) LTD 0.33 2013-12-12
598 2013-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2013-12-12
599 2013-12-13 YF SECURITIES CO LTD -0.30 2013-12-12
600 2013-12-13 KGI ASIA LTD -0.43 2013-12-12
601 2013-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 2013-12-11
602 2013-12-12 ONSHINE SECURITIES LTD -0.26 2013-12-09
603 2013-12-10 REALINK FINANCIAL TRADE LTD 0.32 2013-12-09
604 2013-12-10 HANG SENG SECURITIES LTD -0.29 2013-12-09
605 2013-12-10 CMB INTERNATIONAL SECURITIES LTD -0.41 2013-11-08
606 2013-12-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 2013-12-06
607 2013-12-09 ONSHINE SECURITIES LTD 0.26 2013-12-06
608 2013-12-09 HERMES SECURITIES LTD -0.26 2013-12-06
609 2013-12-09 REALINK FINANCIAL TRADE LTD -0.33 2013-12-06
610 2013-12-06 YF SECURITIES CO LTD 1.12 2012-01-16
611 2013-12-06 KGI ASIA LTD 0.30 2013-12-04
612 2013-12-06 HERMES SECURITIES LTD 0.26 2013-09-06
613 2013-12-06 EAST ASIA SECURITIES CO LTD -0.25 2013-12-04
614 2013-12-06 CHIEF SECURITIES LTD -0.33 2013-12-05
615 2013-12-06 REALINK FINANCIAL TRADE LTD -0.53 2013-12-05
616 2013-11-29 UOB KAY HIAN (HONG KONG) LTD 0.30 2013-11-21
617 2013-11-29 TAIPING SECURITIES (HK) CO LTD 0.29 2013-09-06
618 2013-11-29 EAST ASIA SECURITIES CO LTD -1.21 2013-11-28
619 2013-09-27 BOCOM INTERNATIONAL SECURITIES LTD -0.26 2013-09-26
620 2013-09-12 BANK OF CHINA (HONG KONG) LTD 0.33 2013-09-11
621 2013-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.28 2013-09-05
622 2013-09-05 FULBRIGHT SECURITIES LTD 0.36 2013-08-30
623 2013-09-05 CEPA ALLIANCE SECURITIES LTD 0.28 2012-01-13
624 2013-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2013-09-03
625 2013-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2013-07-25
626 2013-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-08-22
627 2013-08-27 BANK OF CHINA (HONG KONG) LTD -0.42 2013-08-26
628 2013-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2013-07-05
629 2013-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2013-04-08
630 2013-04-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 2013-04-05
631 2013-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 2013-04-02
632 2013-04-08 KGI ASIA LTD -0.45 2013-04-05
633 2013-04-05 KGI ASIA LTD 0.28 2013-04-03
634 2013-04-05 THE HONGKONG AND SHANGHAI BANKING -0.45 2013-04-02
635 2013-03-22 KGI ASIA LTD 0.75 2013-03-19
636 2013-03-22 BANK OF CHINA (HONG KONG) LTD -1.40 2013-03-21
637 2013-03-19 KGI ASIA LTD -0.27 2013-03-12
638 2013-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 2013-01-25
639 2013-01-28 BANK OF CHINA (HONG KONG) LTD -0.64 2013-01-25
640 2013-01-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.41 2013-01-15
641 2013-01-15 EAST ASIA SECURITIES CO LTD 0.52 2013-01-14
642 2013-01-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2013-01-14
643 2013-01-15 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-01-14
644 2013-01-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.36 2013-01-11
645 2013-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 2013-01-09
646 2013-01-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.97 2013-01-07
647 2013-01-08 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-01-07
648 2013-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 2012-12-28
649 2013-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2013-01-04
650 2013-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 2013-01-03
651 2013-01-04 UOB KAY HIAN (HONG KONG) LTD -0.52 2012-12-27
652 2013-01-04 BANK OF CHINA (HONG KONG) LTD -0.78 2013-01-03
653 2012-12-27 THE HONGKONG AND SHANGHAI BANKING 1.43 2012-12-19
654 2012-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.34 2012-12-14
655 2012-12-19 HANG SENG SECURITIES LTD -0.33 2012-12-18
656 2012-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 2012-12-07
657 2012-11-19 BANK OF CHINA (HONG KONG) LTD 0.28 2012-11-16
658 2012-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 2012-11-15
659 2012-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 2012-11-12
660 2012-11-13 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-11-12
661 2012-11-13 DAH SING SECURITIES LTD -0.36 2012-11-12
662 2012-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 2012-11-12
663 2012-11-12 BANK OF CHINA (HONG KONG) LTD 0.26 2012-11-09
664 2012-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 2012-11-09
665 2012-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 2012-11-08
666 2012-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 2012-09-18
667 2012-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 2012-09-06
668 2012-08-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 2012-08-27
669 2012-08-09 UOB KAY HIAN (HONG KONG) LTD 0.82 2012-08-07
670 2012-08-09 BANGKOK BANK PUBLIC CO LTD -0.82 2012-07-20
671 2012-07-27 BANK OF CHINA (HONG KONG) LTD 0.45 2012-07-26
672 2012-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 2012-07-24
673 2012-07-24 BANK OF CHINA (HONG KONG) LTD 0.28 2012-07-23
674 2012-07-20 BANGKOK BANK PUBLIC CO LTD 0.82
675 2012-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.82 2012-07-19
676 2012-07-13 EVERBRIGHT SECURITIES INVESTMENT -0.30 2012-07-12
677 2012-07-12 EVERBRIGHT SECURITIES INVESTMENT 0.40 2012-07-11
678 2012-07-12 EAST ASIA SECURITIES CO LTD -0.55 2012-07-04
679 2012-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 2012-07-04
680 2012-06-28 EAST ASIA SECURITIES CO LTD -0.27 2012-06-27
681 2012-06-22 EAST ASIA SECURITIES CO LTD -0.30 2012-06-21
682 2012-04-16 KAISA FINANCIAL GROUP CO LTD 0.42
683 2012-02-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19.70 2012-02-02
684 2012-01-31 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-01-30
685 2012-01-26 BANK OF CHINA (HONG KONG) LTD 0.26 2012-01-20
686 2012-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-01-20
687 2012-01-18 HANG SENG BANK LTD -0.56 2011-11-30
688 2012-01-17 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-01-16
689 2012-01-16 FULBRIGHT SECURITIES LTD 0.32 2012-01-13
690 2012-01-16 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-01-13
691 2012-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 2011-11-24
692 2012-01-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 2012-01-09
693 2012-01-13 DEUTSCHE SECURITIES ASIA LTD -2.11 2011-12-02
694 2012-01-09 EVERBRIGHT SECURITIES INVESTMENT -0.40 2011-11-24
695 2012-01-09 DEUTSCHE BANK AG -0.52 2011-11-24
696 2012-01-09 MIB SECURITIES (HONG KONG) LTD -0.55 2011-11-24
697 2012-01-09 HANG SENG SECURITIES LTD -1.06 2011-11-30
698 2012-01-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.07 2011-11-24
699 2012-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 2012-01-06
700 2012-01-09 BANK OF CHINA (HONG KONG) LTD -2.45 2012-01-04
701 2012-01-09 CITIBANK N.A. -2.75 2011-12-29
702 2012-01-09 THE HONGKONG AND SHANGHAI BANKING -14.48 2012-01-06
703 2012-01-04 BANK OF CHINA (HONG KONG) LTD 2.09 2011-11-24
704 2011-12-29 CITIBANK N.A. 2.25 2011-11-24
705 2011-12-19 THE HONGKONG AND SHANGHAI BANKING 0.59 2011-12-16
706 2011-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2011-12-16
707 2011-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2011-12-07
708 2011-12-16 THE HONGKONG AND SHANGHAI BANKING -0.59 2011-12-07
709 2011-12-07 THE HONGKONG AND SHANGHAI BANKING 2.08 2011-12-06
710 2011-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 2011-12-06
711 2011-12-05 THE HONGKONG AND SHANGHAI BANKING 1.12 2011-12-02
712 2011-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 2011-11-28
713 2011-12-02 DEUTSCHE SECURITIES ASIA LTD 1.56 2011-11-24
714 2011-12-02 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-11-28
715 2011-11-30 HANG SENG SECURITIES LTD 0.90 2011-11-24
716 2011-11-30 HANG SENG BANK LTD 0.45 2011-11-24
717 2011-11-28 THE HONGKONG AND SHANGHAI BANKING 9.81 2011-11-24
718 2011-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.24 2011-11-24
719 2011-11-24 KGI ASIA LTD -0.27 2010-03-11
720 2011-11-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 2009-10-27
721 2011-11-24 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 2011-11-23
722 2011-11-24 FUNDERSTONE SECURITIES LTD -0.30 2009-11-13
723 2011-11-24 UOB KAY HIAN (HONG KONG) LTD -0.32 2011-04-01
724 2011-11-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 2010-03-23
725 2011-11-24 SHANGHAI COMMERCIAL BANK LTD -0.36 2011-04-01
726 2011-11-24 DBS VICKERS (HONG KONG) LTD -0.42 2008-06-02
727 2011-11-24 SOUTH CHINA SECURITIES LTD -0.45 2008-06-17
728 2011-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2010-12-30
729 2011-11-24 HANG SENG BANK LTD -0.45 2011-07-27
730 2011-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 2010-05-05
731 2011-11-24 MERRILL LYNCH FAR EAST LTD -0.87 2007-06-26
732 2011-11-24 HANG SENG SECURITIES LTD -0.90 2007-06-26
733 2011-11-24 DEUTSCHE SECURITIES ASIA LTD -1.24 2011-11-09
734 2011-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.32 2010-01-27
735 2011-11-24 EVERBRIGHT SECURITIES INVESTMENT -1.84 2011-11-08
736 2011-11-24 BANK OF CHINA (HONG KONG) LTD -2.09 2011-06-29
737 2011-11-24 DEUTSCHE BANK AG -2.21 2010-02-05
738 2011-11-24 CITIBANK N.A. -2.27 2011-09-22
739 2011-11-24 MIB SECURITIES (HONG KONG) LTD -2.34 2007-06-26
740 2011-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.24 2011-11-21
741 2011-11-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -7.03 2007-06-26
742 2011-11-24 THE HONGKONG AND SHANGHAI BANKING -9.81 2011-11-21
743 2011-11-24 GLOBAL CREDIT SECURITIES LTD -10.40 2007-06-26
744 2011-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 2011-11-17
745 2011-11-21 THE HONGKONG AND SHANGHAI BANKING -2.43 2011-11-17
746 2011-11-17 THE HONGKONG AND SHANGHAI BANKING 1.51 2011-11-11
747 2011-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 2011-11-11
748 2011-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 2011-11-03
749 2011-11-11 THE HONGKONG AND SHANGHAI BANKING -1.51 2011-11-09
750 2011-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-11-03
751 2011-11-09 DEUTSCHE SECURITIES ASIA LTD -0.32 2011-11-01
752 2011-11-03 THE HONGKONG AND SHANGHAI BANKING 1.51 2011-11-02
753 2011-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 2011-11-02
754 2011-11-02 THE HONGKONG AND SHANGHAI BANKING 0.92 2011-11-01
755 2011-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2011-10-28
756 2011-11-01 DEUTSCHE SECURITIES ASIA LTD 0.32 2011-10-18
757 2011-11-01 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-10-28
758 2011-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2011-10-26
759 2011-10-28 THE HONGKONG AND SHANGHAI BANKING -0.92 2011-10-26
760 2011-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2011-10-21
761 2011-10-26 THE HONGKONG AND SHANGHAI BANKING -0.60 2011-10-21
762 2011-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 2011-10-20
763 2011-10-21 THE HONGKONG AND SHANGHAI BANKING -1.11 2011-10-20
764 2011-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2011-10-18
765 2011-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-10-18
766 2011-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2011-10-17
767 2011-10-18 DEUTSCHE SECURITIES ASIA LTD -0.32 2011-08-23
768 2011-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-10-13
769 2011-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2011-10-13
770 2011-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2011-10-04
771 2011-10-07 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-10-04
772 2011-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2011-09-27
773 2011-10-04 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-09-27
774 2011-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-09-22
775 2011-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2011-09-21
776 2011-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2011-09-20
777 2011-09-21 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-09-20
778 2011-09-20 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-09-09
779 2011-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2011-09-09
780 2011-09-09 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-09-05
781 2011-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2011-09-05
782 2011-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2011-09-02
783 2011-09-05 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-09-02
784 2011-09-02 THE HONGKONG AND SHANGHAI BANKING 1.53 2011-08-31
785 2011-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 2011-08-31
786 2011-08-31 THE HONGKONG AND SHANGHAI BANKING 0.92 2011-08-29
787 2011-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2011-08-29
788 2011-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2011-08-19
789 2011-08-29 THE HONGKONG AND SHANGHAI BANKING -0.92 2011-08-23
790 2011-08-23 DEUTSCHE SECURITIES ASIA LTD 1.60 2011-05-04
791 2011-08-23 THE HONGKONG AND SHANGHAI BANKING -1.60 2011-08-19
792 2011-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2011-08-18
793 2011-08-19 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-08-18
794 2011-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2011-08-16
795 2011-08-18 THE HONGKONG AND SHANGHAI BANKING -0.53 2011-08-16
796 2011-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2011-06-10
797 2011-08-16 THE HONGKONG AND SHANGHAI BANKING -0.53 2011-06-10
798 2011-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-05-25
799 2011-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2011-05-25
800 2011-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2011-05-17
801 2011-05-25 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-05-17
802 2011-05-06 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-05-05
803 2011-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2011-05-03
804 2011-05-04 THE HONGKONG AND SHANGHAI BANKING 1.60 2011-05-03
805 2011-05-04 DEUTSCHE SECURITIES ASIA LTD -1.60 2007-06-26
806 2011-05-03 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-04-01
807 2011-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2011-03-28
808 2011-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2011-02-07
809 2011-03-28 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-02-07
810 2011-02-07 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-01-06
811 2011-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2011-01-06
812 2011-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-01-04
813 2011-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2011-01-04
814 2011-01-04 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-12-07
815 2011-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2010-12-07
816 2010-12-07 THE HONGKONG AND SHANGHAI BANKING 0.79 2010-12-03
817 2010-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2010-12-03
818 2010-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2010-11-30
819 2010-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-11-30
820 2010-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2010-11-25
821 2010-11-26 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-11-25
822 2010-11-19 THE HONGKONG AND SHANGHAI BANKING 0.92 2010-11-17
823 2010-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2010-11-17
824 2010-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2010-10-12
825 2010-11-10 THE HONGKONG AND SHANGHAI BANKING -0.92 2010-10-12
826 2010-10-11 THE HONGKONG AND SHANGHAI BANKING 0.92 2010-10-07
827 2010-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2010-10-07
828 2010-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2010-10-04
829 2010-10-07 THE HONGKONG AND SHANGHAI BANKING -0.92 2010-10-04
830 2010-10-04 THE HONGKONG AND SHANGHAI BANKING 1.41 2010-09-08
831 2010-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 2010-08-13
832 2010-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2010-08-09
833 2010-08-13 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-08-09
834 2010-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2010-08-06
835 2010-08-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-08-06
836 2010-08-06 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-08-02
837 2010-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2010-08-02
838 2010-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2010-07-29
839 2010-08-02 THE HONGKONG AND SHANGHAI BANKING -0.92 2010-07-29
840 2010-07-19 THE HONGKONG AND SHANGHAI BANKING 0.77 2010-07-16
841 2010-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 2010-07-16
842 2010-07-16 THE HONGKONG AND SHANGHAI BANKING 0.92 2010-07-13
843 2010-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2010-07-13
844 2010-07-13 THE HONGKONG AND SHANGHAI BANKING 1.06 2010-07-05
845 2010-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2010-07-05
846 2010-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2010-07-02
847 2010-07-05 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-07-02
848 2010-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2010-06-24
849 2010-06-25 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-06-24
850 2010-06-24 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-06-17
851 2010-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2010-06-17
852 2010-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2010-06-11
853 2010-06-14 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-06-11
854 2010-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-05-26
855 2010-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2010-05-26
856 2010-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2010-05-20
857 2010-05-24 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-05-20
858 2010-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2010-05-19
859 2010-05-20 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-05-19
860 2010-05-19 THE HONGKONG AND SHANGHAI BANKING 0.86 2010-05-18
861 2010-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 2010-05-18
862 2010-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2010-05-17
863 2010-05-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-05-17
864 2010-05-17 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-05-14
865 2010-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2010-05-14
866 2010-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2010-05-12
867 2010-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-05-12
868 2010-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-05-06
869 2010-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2010-05-06
870 2010-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2010-04-13
871 2010-04-15 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-04-13
872 2010-04-07 THE HONGKONG AND SHANGHAI BANKING 0.53 2010-03-24
873 2010-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2010-03-24
874 2010-03-24 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-03-22
875 2010-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2010-03-23
876 2010-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 2010-03-17
877 2010-03-19 THE HONGKONG AND SHANGHAI BANKING -0.87 2010-03-17
878 2010-03-17 THE HONGKONG AND SHANGHAI BANKING 0.92 2010-03-10
879 2010-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2010-03-10
880 2010-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 2010-03-08
881 2010-03-09 THE HONGKONG AND SHANGHAI BANKING -0.85 2010-03-08
882 2010-03-08 THE HONGKONG AND SHANGHAI BANKING 0.92 2010-03-05
883 2010-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2010-03-05
884 2010-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 2010-03-04
885 2010-03-05 THE HONGKONG AND SHANGHAI BANKING -0.91 2010-03-04
886 2010-03-04 THE HONGKONG AND SHANGHAI BANKING 0.92 2010-03-03
887 2010-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2010-03-03
888 2010-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2010-03-01
889 2010-03-02 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-03-01
890 2010-03-01 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-02-24
891 2010-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2010-02-08
892 2010-02-08 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-02-03
893 2010-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2010-02-03
894 2010-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2010-02-01
895 2010-02-03 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-02-01
896 2010-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2010-01-26
897 2010-02-01 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-01-27
898 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.94 2007-06-26
899 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -1.94 2010-01-26
900 2010-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2010-01-22
901 2010-01-26 THE HONGKONG AND SHANGHAI BANKING -0.92 2010-01-22
902 2010-01-22 THE HONGKONG AND SHANGHAI BANKING 0.92 2010-01-20
903 2010-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2010-01-20
904 2010-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2010-01-19
905 2010-01-20 THE HONGKONG AND SHANGHAI BANKING -0.92 2010-01-19
906 2010-01-19 THE HONGKONG AND SHANGHAI BANKING 0.92 2010-01-18
907 2010-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2010-01-18
908 2010-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2010-01-15
909 2010-01-18 THE HONGKONG AND SHANGHAI BANKING -0.92 2010-01-15
910 2010-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-01-14
911 2010-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2010-01-14
912 2010-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2010-01-12
913 2010-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-01-12
914 2010-01-12 THE HONGKONG AND SHANGHAI BANKING 0.92 2010-01-11
915 2010-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2010-01-11
916 2010-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2010-01-08
917 2010-01-11 THE HONGKONG AND SHANGHAI BANKING -0.92 2010-01-08
918 2010-01-08 THE HONGKONG AND SHANGHAI BANKING 1.39 2010-01-06
919 2010-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 2010-01-06
920 2010-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2010-01-05
921 2010-01-06 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-01-05
922 2010-01-05 THE HONGKONG AND SHANGHAI BANKING 0.52 2010-01-04
923 2010-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2010-01-04
924 2010-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2009-12-29
925 2010-01-04 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-12-29
926 2009-12-29 THE HONGKONG AND SHANGHAI BANKING 0.91 2009-12-28
927 2009-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 2009-12-28
928 2009-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-12-23
929 2009-12-28 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-12-23
930 2009-12-23 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-12-21
931 2009-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-12-21
932 2009-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-12-17
933 2009-12-21 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-12-17
934 2009-12-17 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-12-16
935 2009-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-12-16
936 2009-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-12-11
937 2009-12-16 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-12-11
938 2009-12-11 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-12-10
939 2009-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-12-10
940 2009-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-12-08
941 2009-12-10 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-12-09
942 2009-12-08 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-12-07
943 2009-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-12-07
944 2009-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-12-03
945 2009-12-07 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-12-03
946 2009-12-03 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-12-01
947 2009-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-12-01
948 2009-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-11-26
949 2009-12-01 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-11-30
950 2009-11-26 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-11-24
951 2009-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-11-24
952 2009-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2009-11-23
953 2009-11-24 THE HONGKONG AND SHANGHAI BANKING -0.60 2009-11-23
954 2009-11-13 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-11-10
955 2009-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-11-10
956 2009-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-11-06
957 2009-11-10 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-11-06
958 2009-11-06 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-11-05
959 2009-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-11-05
960 2009-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-11-04
961 2009-11-05 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-11-04
962 2009-11-04 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-11-03
963 2009-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-11-03
964 2009-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-10-30
965 2009-11-03 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-10-30
966 2009-10-30 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-10-29
967 2009-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-10-29
968 2009-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-10-28
969 2009-10-29 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-10-28
970 2009-10-28 THE HONGKONG AND SHANGHAI BANKING 0.58 2009-10-27
971 2009-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2009-10-27
972 2009-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-10-27
973 2009-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-10-22
974 2009-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2009-01-08
975 2009-10-27 THE HONGKONG AND SHANGHAI BANKING -0.58 2009-10-22
976 2009-10-22 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-10-21
977 2009-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-10-21
978 2009-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-10-20
979 2009-10-21 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-10-20
980 2009-10-20 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-10-19
981 2009-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-10-19
982 2009-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-10-15
983 2009-10-19 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-10-15
984 2009-10-15 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-10-13
985 2009-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-10-13
986 2009-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-10-12
987 2009-10-13 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-10-12
988 2009-10-12 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-10-09
989 2009-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-10-09
990 2009-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-10-08
991 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-10-08
992 2009-10-08 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-10-06
993 2009-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-09-30
994 2009-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-09-29
995 2009-09-30 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-09-29
996 2009-09-29 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-09-25
997 2009-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-09-25
998 2009-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-09-21
999 2009-09-25 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-09-21
1000 2009-09-21 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-09-18
1001 2009-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-09-18
1002 2009-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-09-16
1003 2009-09-18 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-09-16
1004 2009-09-16 THE HONGKONG AND SHANGHAI BANKING 0.95 2009-09-14
1005 2009-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-09-14
1006 2009-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 2009-09-11
1007 2009-09-14 THE HONGKONG AND SHANGHAI BANKING -0.85 2009-09-11
1008 2009-09-08 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-09-03
1009 2009-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-09-03
1010 2009-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 2009-08-28
1011 2009-09-01 THE HONGKONG AND SHANGHAI BANKING -0.84 2009-08-28
1012 2009-08-28 THE HONGKONG AND SHANGHAI BANKING 0.65 2009-08-27
1013 2009-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2009-08-27
1014 2009-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2009-08-24
1015 2009-08-27 THE HONGKONG AND SHANGHAI BANKING -0.66 2009-08-24
1016 2009-08-24 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-08-11
1017 2009-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-08-11
1018 2009-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-08-10
1019 2009-08-11 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-08-10
1020 2009-08-10 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-08-07
1021 2009-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-08-07
1022 2009-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-08-06
1023 2009-08-07 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-08-06
1024 2009-08-06 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-08-03
1025 2009-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-08-03
1026 2009-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-07-31
1027 2009-08-03 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-07-31
1028 2009-07-31 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-07-29
1029 2009-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-07-29
1030 2009-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-07-24
1031 2009-07-29 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-07-24
1032 2009-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 2009-07-20
1033 2009-07-21 THE HONGKONG AND SHANGHAI BANKING -1.94 2009-07-20
1034 2009-07-20 THE HONGKONG AND SHANGHAI BANKING 1.41 2009-07-17
1035 2009-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 2009-07-17
1036 2009-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2009-07-16
1037 2009-07-17 THE HONGKONG AND SHANGHAI BANKING -0.86 2009-07-16
1038 2009-07-16 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-07-14
1039 2009-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-07-14
1040 2009-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-07-13
1041 2009-07-14 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-07-13
1042 2009-07-13 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-07-08
1043 2009-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-07-08
1044 2009-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-07-06
1045 2009-07-08 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-07-06
1046 2009-07-06 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-06-29
1047 2009-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-06-29
1048 2009-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-06-26
1049 2009-06-29 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-06-26
1050 2009-06-26 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-06-25
1051 2009-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-06-25
1052 2009-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-06-23
1053 2009-06-25 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-06-23
1054 2009-06-23 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-06-22
1055 2009-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-06-22
1056 2009-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-06-19
1057 2009-06-22 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-06-19
1058 2009-06-19 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-06-15
1059 2009-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-06-15
1060 2009-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-06-12
1061 2009-06-15 THE HONGKONG AND SHANGHAI BANKING -0.91 2009-06-12
1062 2009-06-12 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-06-11
1063 2009-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-06-11
1064 2009-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-06-10
1065 2009-06-11 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-06-10
1066 2009-06-10 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-06-08
1067 2009-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-06-08
1068 2009-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-06-04
1069 2009-06-08 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-06-04
1070 2009-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2009-06-03
1071 2009-06-04 THE HONGKONG AND SHANGHAI BANKING -0.50 2009-06-03
1072 2009-06-03 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-06-02
1073 2009-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-06-02
1074 2009-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-06-01
1075 2009-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2009-06-01
1076 2009-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2009-05-29
1077 2009-06-01 THE HONGKONG AND SHANGHAI BANKING -0.53 2009-05-29
1078 2009-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 2009-05-27
1079 2009-05-29 THE HONGKONG AND SHANGHAI BANKING -0.88 2009-05-26
1080 2009-05-18 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-05-15
1081 2009-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2009-05-15
1082 2009-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2009-05-14
1083 2009-05-15 THE HONGKONG AND SHANGHAI BANKING -1.01 2009-05-14
1084 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 0.94 2009-04-30
1085 2009-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 2009-04-30
1086 2009-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-04-28
1087 2009-04-30 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-04-28
1088 2009-04-28 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-04-27
1089 2009-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-04-27
1090 2009-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-04-24
1091 2009-04-27 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-04-24
1092 2009-04-22 THE HONGKONG AND SHANGHAI BANKING 1.06 2009-04-20
1093 2009-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2009-04-20
1094 2009-04-20 THE HONGKONG AND SHANGHAI BANKING 1.41 2009-04-09
1095 2009-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 2009-04-09
1096 2009-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-04-08
1097 2009-04-09 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-04-08
1098 2009-04-08 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-04-06
1099 2009-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-04-06
1100 2009-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-04-03
1101 2009-04-06 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-04-03
1102 2009-04-03 THE HONGKONG AND SHANGHAI BANKING 1.04 2009-04-01
1103 2009-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 2009-04-01
1104 2009-04-01 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-03-27
1105 2009-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-03-27
1106 2009-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-03-23
1107 2009-03-27 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-03-23
1108 2009-03-23 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-03-20
1109 2009-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-03-20
1110 2009-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-03-16
1111 2009-03-20 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-03-16
1112 2009-03-16 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-03-12
1113 2009-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-03-12
1114 2009-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-03-11
1115 2009-03-12 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-03-11
1116 2009-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2009-03-09
1117 2009-03-10 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-03-09
1118 2009-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-03-05
1119 2009-03-09 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-03-05
1120 2009-03-04 THE HONGKONG AND SHANGHAI BANKING 0.51 2009-02-27
1121 2009-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2009-02-27
1122 2009-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-02-26
1123 2009-02-27 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-02-26
1124 2009-02-26 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-02-25
1125 2009-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-02-25
1126 2009-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-02-24
1127 2009-02-25 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-02-24
1128 2009-02-24 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-02-23
1129 2009-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-02-23
1130 2009-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2009-02-19
1131 2009-02-23 THE HONGKONG AND SHANGHAI BANKING -0.59 2009-02-19
1132 2009-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-02-18
1133 2009-02-19 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-02-18
1134 2009-02-18 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-02-16
1135 2009-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-02-16
1136 2009-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-02-11
1137 2009-02-16 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-02-11
1138 2009-02-11 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-02-03
1139 2009-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-02-03
1140 2009-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-02-02
1141 2009-02-03 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-02-02
1142 2009-02-02 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-01-30
1143 2009-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2009-01-30
1144 2009-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2009-01-22
1145 2009-01-30 THE HONGKONG AND SHANGHAI BANKING -0.92 2009-01-22
1146 2009-01-22 THE HONGKONG AND SHANGHAI BANKING 1.06 2009-01-19
1147 2009-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2009-01-19
1148 2009-01-19 THE HONGKONG AND SHANGHAI BANKING 1.04 2009-01-08
1149 2009-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 2008-12-19
1150 2009-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2008-10-13
1151 2009-01-08 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-12-19
1152 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 1.03 2008-12-15
1153 2008-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 2008-12-15
1154 2008-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 2008-12-11
1155 2008-12-12 THE HONGKONG AND SHANGHAI BANKING -1.04 2008-12-11
1156 2008-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2008-11-13
1157 2008-12-11 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-11-13
1158 2008-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-10-08
1159 2008-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2007-06-26
1160 2008-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-10-06
1161 2008-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-10-06
1162 2008-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2008-10-02
1163 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-10-02
1164 2008-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 2008-09-25
1165 2008-10-02 THE HONGKONG AND SHANGHAI BANKING -0.87 2008-09-25
1166 2008-09-23 THE HONGKONG AND SHANGHAI BANKING 3.77 2008-07-10
1167 2008-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.77 2008-03-25
1168 2008-08-28 EVERBRIGHT SECURITIES INVESTMENT 1.18 2008-06-13
1169 2008-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 2008-02-18
1170 2008-07-10 THE HONGKONG AND SHANGHAI BANKING 0.58 2008-05-28
1171 2008-07-10 CITIBANK N.A. -0.58 2008-03-26
1172 2008-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2008-02-18
1173 2008-03-25 BEAR STEARNS ASIA LTD -0.41 2007-06-26
1174 2008-03-10 DEUTSCHE BANK AG 3.30 2007-06-26
1175 2008-03-10 CITIBANK N.A. -3.30 2007-06-26
1176 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.13
1177 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 2008-01-14

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