CSI Properties Limited (BM)

Exchange Code Listed Last trade Delisted
SEHK main board 2612  2025-04-08    
SEHK main board 2955  2025-03-25  2025-04-01  2025-04-02
SEHK main board 2928  2009-06-22  2009-06-29  2009-06-30
SEHK main board 1083  1997-09-08  1999-09-27  1999-10-04
SEHK main board 1134  1994-09-09  1996-09-25  1996-10-01
SEHK main board 0497  1992-04-15    
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 2025-05-28 THE HONGKONG AND SHANGHAI BANKING 4.77 2025-05-22
2 2025-05-28 VMS SECURITIES LTD -4.77 2025-05-06
3 2025-05-06 VMS SECURITIES LTD 0.29 2025-04-25
4 2025-04-25 THE HONGKONG AND SHANGHAI BANKING 0.78 2025-04-23
5 2025-04-25 VMS SECURITIES LTD -0.78 2025-04-15
6 2025-04-22 THE HONGKONG AND SHANGHAI BANKING 0.93 2025-04-17
7 2025-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2025-04-11
8 2025-04-17 GET NICE SECURITIES LTD -0.63 2025-04-09
9 2025-04-16 ONE CHINA SECURITIES LTD -0.47 2025-04-11
10 2025-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 101.24 2025-04-07
11 2025-04-15 VMS SECURITIES LTD 22.75 2025-03-28
12 2025-04-15 THE HONGKONG AND SHANGHAI BANKING 12.57 2025-04-14
13 2025-04-15 THE BANK OF EAST ASIA LTD 3.69 2025-04-03
14 2025-04-15 CITIBANK N.A. 3.48 2025-04-14
15 2025-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 2025-04-08
16 2025-04-15 UBS SECURITIES HONG KONG LTD 2.82 2025-03-11
17 2025-04-15 EAST ASIA SECURITIES CO LTD 1.69 2025-04-08
18 2025-04-15 BOCI SECURITIES LTD 1.58 2025-04-11
19 2025-04-15 CHINA CONSTRUCTION BANK (ASIA) 1.09 2025-04-09
20 2025-04-15 SOOCHOW SECURITIES INTERNATIONAL 0.98 2025-03-11
21 2025-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 2025-03-11
22 2025-04-15 HEAD & SHOULDERS SECURITIES LTD 0.50 2025-04-09
23 2025-04-15 BNP PARIBAS 0.35 2025-04-14
24 2025-04-15 DEUTSCHE BANK AG 0.32 2025-03-11
25 2025-04-15 ANGLO CHINESE SECURITIES LTD 0.26 2025-03-11
26 2025-03-18 VMS SECURITIES LTD 0.27 2025-03-17
27 2025-03-18 GET NICE SECURITIES LTD -0.33 2025-03-17
28 2025-03-05 GET NICE SECURITIES LTD 0.34 2025-02-11
29 2025-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD 15.53 2025-01-14
30 2025-01-16 GET NICE SECURITIES LTD -0.60 2025-01-14
31 2025-01-16 THE HONGKONG AND SHANGHAI BANKING -14.95 2025-01-15
32 2024-08-12 SOOCHOW SECURITIES INTERNATIONAL -0.29 2024-07-12
33 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 3.50 2024-07-19
34 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -3.49 2024-07-19
35 2024-07-12 EAST ASIA SECURITIES CO LTD 0.71 2024-07-11
36 2024-07-12 THE BANK OF EAST ASIA LTD 0.28 2024-06-18
37 2024-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2024-07-11
38 2024-07-12 BOCI SECURITIES LTD -0.63 2024-06-21
39 2024-02-29 THE BANK OF EAST ASIA LTD 0.39 2024-02-20
40 2024-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2024-02-28
41 2024-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 2024-01-03
42 2024-01-19 JPMORGAN CHASE BANK, NATIONAL -1.69 2024-01-18
43 2024-01-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 2023-09-12
44 2023-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -1.60 2023-09-04
45 2023-06-27 THE HONGKONG AND SHANGHAI BANKING 1.07 2023-06-21
46 2023-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 2023-06-15
47 2023-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 2023-06-12
48 2023-06-15 THE HONGKONG AND SHANGHAI BANKING -1.07 2023-06-12
49 2022-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2022-12-14
50 2022-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2022-12-09
51 2022-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 2022-10-27
52 2022-12-01 THE HONGKONG AND SHANGHAI BANKING -1.55 2022-11-15
53 2022-04-07 HSBC BROKING SECURITIES (HONG KONG) LTD 1.31 2022-03-09
54 2022-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2022-04-04
55 2022-04-07 THE HONGKONG AND SHANGHAI BANKING -0.74 2022-04-06
56 2021-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2021-10-11
57 2021-10-28 EAST ASIA SECURITIES CO LTD -0.39 2021-09-23
58 2021-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 2021-08-30
59 2021-02-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 2021-01-26
60 2021-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 2021-01-29
61 2021-02-01 EAST ASIA SECURITIES CO LTD -1.28 2021-01-26
62 2021-01-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 2021-01-21
63 2020-12-21 ONE CHINA SECURITIES LTD 0.41 2020-12-18
64 2020-12-21 BOCI SECURITIES LTD -0.41 2020-12-17
65 2020-12-02 THE HONGKONG AND SHANGHAI BANKING -0.52 2020-12-01
66 2020-11-25 EAST ASIA SECURITIES CO LTD 0.38 2020-11-24
67 2020-11-10 EAST ASIA SECURITIES CO LTD 0.26 2020-11-09
68 2020-09-14 GET NICE SECURITIES LTD 0.57 2020-09-11
69 2020-09-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 2020-09-11
70 2020-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 2015-06-17
71 2020-09-11 THE HONGKONG AND SHANGHAI BANKING -0.58 2020-09-10
72 2020-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 2020-07-20
73 2020-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 2020-07-14
74 2020-07-08 DBS VICKERS (HONG KONG) LTD -0.40 2020-07-07
75 2020-03-13 UBS SECURITIES HONG KONG LTD 1.21 2020-03-03
76 2020-03-06 SOOCHOW SECURITIES INTERNATIONAL -0.28 2020-02-21
77 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.14 2020-02-07
78 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 2020-02-07
79 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 2020-01-17
80 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2020-01-17
81 2019-05-23 SOOCHOW SECURITIES INTERNATIONAL -0.39 2019-05-16
82 2019-04-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 2019-04-18
83 2019-04-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-04-17
84 2019-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 2019-04-16
85 2019-04-15 SUCCESS SECURITIES LTD -0.33 2019-04-12
86 2019-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 2019-04-12
87 2019-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 2019-04-11
88 2019-04-12 SOOCHOW SECURITIES INTERNATIONAL -0.41 2019-04-11
89 2019-04-12 GET NICE SECURITIES LTD -0.41 2019-04-11
90 2019-04-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 2019-02-25
91 2019-04-11 GET NICE SECURITIES LTD -0.39 2019-03-14
92 2018-08-09 UBS SECURITIES HONG KONG LTD 0.36 2018-08-07
93 2018-08-09 DBS VICKERS (HONG KONG) LTD -0.36 2018-07-24
94 2018-07-25 JPMORGAN CHASE BANK, NATIONAL 0.35 2018-07-24
95 2018-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 2018-07-24
96 2018-07-24 BOCI SECURITIES LTD 1.49 2018-07-23
97 2018-07-24 THE HONGKONG AND SHANGHAI BANKING 0.65 2018-07-23
98 2018-07-24 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-07-23
99 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2018-07-23
100 2018-07-24 UBS SECURITIES HONG KONG LTD -1.49 2018-07-23
101 2018-07-23 UBS SECURITIES HONG KONG LTD 1.49 2018-07-20
102 2018-07-23 JPMORGAN CHASE BANK, NATIONAL -1.49 2018-07-20
103 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2018-06-21
104 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.33 2018-06-22
105 2018-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2018-04-18
106 2017-05-23 DEUTSCHE BANK AG -0.28 2017-05-22
107 2017-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2017-02-22
108 2017-02-23 GET NICE SECURITIES LTD -0.34 2017-02-22
109 2017-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 2017-02-21
110 2017-02-22 GET NICE SECURITIES LTD -0.35 2017-02-10
111 2017-02-16 SUCCESS SECURITIES LTD -0.28 2017-02-15
112 2017-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2017-02-10
113 2016-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD 3.86 2016-09-02
114 2016-11-16 CLSA LTD -3.86 2016-08-04
115 2016-09-21 JPMORGAN CHASE BANK, NATIONAL 1.21 2016-09-14
116 2016-09-21 GET NICE SECURITIES LTD -1.21 2016-08-12
117 2016-04-19 CMB WING LUNG BANK LTD 0.36 2008-08-21
118 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 2016-04-15
119 2016-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2016-01-25
120 2016-01-26 DEUTSCHE BANK AG -0.31 2016-01-25
121 2016-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 1.27 2016-01-11
122 2016-01-15 THE HONGKONG AND SHANGHAI BANKING 0.77 2016-01-14
123 2016-01-12 THE HONGKONG AND SHANGHAI BANKING 0.53 2016-01-11
124 2016-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD -2.49 2016-01-08
125 2016-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 2016-01-07
126 2016-01-08 GET NICE SECURITIES LTD -0.61 2016-01-07
127 2016-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 2016-01-06
128 2016-01-07 GET NICE SECURITIES LTD -0.33 2016-01-06
129 2016-01-07 SUCCESS SECURITIES LTD -0.34 2016-01-06
130 2016-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 2016-01-05
131 2016-01-06 GET NICE SECURITIES LTD -0.37 2016-01-05
132 2016-01-05 SUCCESS SECURITIES LTD -0.47 2016-01-04
133 2016-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD -1.06 2016-01-04
134 2016-01-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 2015-12-30
135 2016-01-04 SUCCESS SECURITIES LTD -0.38 2015-12-30
136 2015-12-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 2015-12-29
137 2015-12-30 SUCCESS SECURITIES LTD -0.36 2015-12-29
138 2015-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.07 2015-12-28
139 2015-12-29 SUCCESS SECURITIES LTD -0.33 2015-12-18
140 2015-12-29 CITIBANK N.A. -0.56 2015-12-23
141 2015-10-06 BNP PARIBAS 0.69 2015-03-25
142 2015-10-06 THE HONGKONG AND SHANGHAI BANKING -0.69 2015-10-05
143 2015-09-11 SUCCESS SECURITIES LTD 0.32 2015-09-10
144 2015-09-11 CITIBANK N.A. -0.35 2015-09-09
145 2015-08-20 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-08-19
146 2015-04-30 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-04-29
147 2015-04-28 DEUTSCHE BANK AG -0.63 2015-04-27
148 2015-04-23 DEUTSCHE BANK AG -0.27 2015-04-22
149 2015-04-22 DEUTSCHE BANK AG -0.28 2015-04-21
150 2015-04-21 DEUTSCHE BANK AG -0.30 2015-04-20
151 2015-03-25 BNP PARIBAS 0.27 2015-02-13
152 2015-03-25 CITIBANK N.A. -0.27 2015-03-19
153 2015-03-19 CITIBANK N.A. -0.26 2015-03-18
154 2014-12-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 2014-12-02
155 2014-12-03 SOO PEI SHAO & CO LTD -0.79 2014-11-26
156 2014-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 2014-10-30
157 2014-11-10 SOO PEI SHAO & CO LTD -0.61 2014-09-19
158 2014-11-06 CLSA LTD -0.47 2014-06-16
159 2014-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2014-10-27
160 2014-10-29 DEUTSCHE BANK AG -0.28 2014-10-28
161 2014-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 2014-10-17
162 2014-10-21 GET NICE SECURITIES LTD -0.26 2014-10-17
163 2014-10-17 GET NICE SECURITIES LTD -0.26 2014-10-16
164 2014-10-15 JPMORGAN CHASE BANK, NATIONAL 1.55 2014-09-26
165 2014-10-15 UBS SECURITIES HONG KONG LTD -0.39 2014-10-14
166 2014-10-15 HSBC BROKING SECURITIES (HONG KONG) LTD -1.50 2014-10-14
167 2014-10-09 UBS SECURITIES HONG KONG LTD -0.26 2014-10-08
168 2014-10-08 UBS SECURITIES HONG KONG LTD -0.27 2014-10-07
169 2014-10-07 HSBC BROKING SECURITIES (HONG KONG) LTD 12.36 2014-10-06
170 2014-09-26 GET NICE SECURITIES LTD -0.30 2014-09-23
171 2014-09-26 DEUTSCHE BANK AG -0.54 2014-09-24
172 2014-09-25 UBS SECURITIES HONG KONG LTD -0.58 2014-09-24
173 2014-09-25 JPMORGAN CHASE BANK, NATIONAL -0.70 2014-09-23
174 2014-09-25 CITIBANK N.A. -0.73 2014-09-24
175 2014-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2014-09-24
176 2014-09-25 HSBC BROKING SECURITIES (HONG KONG) LTD -2.07 2014-09-24
177 2014-09-25 THE HONGKONG AND SHANGHAI BANKING -4.05 2014-09-24
178 2014-09-24 DEUTSCHE BANK AG 0.25 2014-09-23
179 2014-09-24 MERRILL LYNCH FAR EAST LTD -0.27 2014-09-23
180 2014-09-23 UBS SECURITIES HONG KONG LTD -0.27 2014-09-22
181 2014-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2014-09-22
182 2014-09-19 THE HONGKONG AND SHANGHAI BANKING 7.45 2014-09-18
183 2014-09-19 UBS SECURITIES HONG KONG LTD 4.29 2014-09-08
184 2014-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.52 2014-09-17
185 2014-09-19 SOOCHOW SECURITIES INTERNATIONAL 0.33 2014-09-15
186 2014-09-19 CITIBANK N.A. 0.30 2014-09-17
187 2014-09-19 DEUTSCHE BANK AG 0.26 2014-09-18
188 2014-09-19 GET NICE SECURITIES LTD -1.54 2014-09-18
189 2014-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -13.55 2014-09-18
190 2014-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 14.12 2014-09-16
191 2014-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD -14.15 2014-09-15
192 2014-08-28 DEUTSCHE BANK AG 0.41 2014-08-27
193 2014-08-28 CITIBANK N.A. -0.54 2014-08-27
194 2014-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2014-08-15
195 2014-08-14 MERRILL LYNCH FAR EAST LTD 0.25 2014-08-13
196 2014-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 2014-08-12
197 2014-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 2014-07-22
198 2014-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2014-06-04
199 2014-06-10 CITIBANK N.A. -0.27 2014-06-09
200 2014-06-10 DEUTSCHE BANK AG -0.42 2014-06-09
201 2014-06-09 CITIBANK N.A. -0.27 2014-05-30
202 2014-05-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 2014-04-29
203 2014-05-13 DEUTSCHE BANK AG 0.69 2014-05-09
204 2014-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2014-04-30
205 2014-05-07 THE HONGKONG AND SHANGHAI BANKING 0.55 2014-05-05
206 2014-04-29 CITIBANK N.A. -0.47 2014-04-28
207 2014-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 2014-04-28
208 2014-04-28 CITIBANK N.A. -0.67 2014-04-25
209 2014-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84 2014-04-24
210 2014-04-25 CITIBANK N.A. -1.02 2014-04-24
211 2014-04-24 CITIBANK N.A. -0.40 2014-04-23
212 2014-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 2014-04-23
213 2014-04-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 2014-04-03
214 2014-04-23 CITIBANK N.A. -0.34 2014-04-22
215 2014-03-27 DEUTSCHE SECURITIES ASIA LTD 0.27 2014-03-21
216 2014-03-27 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-03-13
217 2013-12-13 CITIBANK N.A. 0.28 2013-12-12
218 2013-11-25 JPMORGAN CHASE BANK, NATIONAL 0.44 2013-11-22
219 2013-11-25 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-11-22
220 2013-11-05 CITIBANK N.A. 0.33 2013-11-01
221 2013-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-11-04
222 2013-10-17 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-10-16
223 2013-09-03 JPMORGAN CHASE BANK, NATIONAL 0.34 2013-08-27
224 2013-09-03 DEUTSCHE SECURITIES ASIA LTD -0.36 2013-09-02
225 2013-08-20 DEUTSCHE SECURITIES ASIA LTD 0.30 2013-08-19
226 2013-08-20 DEUTSCHE BANK AG -0.30 2013-08-15
227 2013-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-06-27
228 2013-06-27 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-06-26
229 2013-06-27 BNP PARIBAS -0.29 2013-06-26
230 2013-06-10 DEUTSCHE BANK AG 0.50 2013-05-10
231 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.48 2013-06-07
232 2013-06-06 BNP PARIBAS 1.04 2013-04-19
233 2013-06-06 THE HONGKONG AND SHANGHAI BANKING -1.01 2013-06-05
234 2013-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2013-06-04
235 2013-06-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 2013-05-14
236 2013-05-06 CITIBANK N.A. 0.71 2013-05-03
237 2013-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 2013-05-02
238 2013-04-26 THE HONGKONG AND SHANGHAI BANKING 0.37 2013-04-25
239 2013-04-26 MERRILL LYNCH FAR EAST LTD -0.32 2013-04-23
240 2013-04-18 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-04-17
241 2013-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2013-04-16
242 2013-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-03-26
243 2013-03-26 GET NICE SECURITIES LTD 0.32 2013-03-25
244 2013-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2013-03-25
245 2013-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-03-15
246 2013-03-18 CITIBANK N.A. -0.70 2013-03-15
247 2013-03-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 2013-03-12
248 2013-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2013-03-12
249 2013-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 2012-10-31
250 2013-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 2013-03-05
251 2013-02-06 THE HONGKONG AND SHANGHAI BANKING 0.54 2013-02-05
252 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 4.90 2013-01-14
253 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -4.85 2013-01-24
254 2013-01-03 CITIBANK N.A. 0.28 2013-01-02
255 2012-12-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-12-27
256 2012-12-07 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-12-06
257 2012-12-04 CLSA LTD -0.59 2012-10-25
258 2012-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-11-30
259 2012-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2012-11-30
260 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.38 2012-11-14
261 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-11-29
262 2012-11-29 CITIBANK N.A. 3.99 2012-11-28
263 2012-11-29 THE HONGKONG AND SHANGHAI BANKING -3.95 2012-11-28
264 2012-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-11-08
265 2012-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-11-05
266 2012-11-05 CITIBANK N.A. -0.42 2012-11-02
267 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.63 2012-11-02
268 2012-11-01 HSBC BROKING SECURITIES (HONG KONG) LTD 12.68 2012-10-30
269 2012-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-10-31
270 2012-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2012-10-29
271 2012-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-10-30
272 2012-10-30 CITIBANK N.A. -0.36 2012-10-29
273 2012-10-30 HANG SENG SECURITIES LTD -0.39 2012-10-29
274 2012-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2012-10-29
275 2012-10-30 MERRILL LYNCH FAR EAST LTD -0.66 2012-10-26
276 2012-10-30 DEUTSCHE SECURITIES ASIA LTD -0.74 2012-10-29
277 2012-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -2.29 2012-10-29
278 2012-10-30 THE HONGKONG AND SHANGHAI BANKING -3.81 2012-10-29
279 2012-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2012-10-25
280 2012-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2012-10-25
281 2012-10-24 THE HONGKONG AND SHANGHAI BANKING 4.81 2012-10-22
282 2012-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 2012-10-22
283 2012-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 2012-10-19
284 2012-10-24 CITIBANK N.A. 1.21 2012-10-22
285 2012-10-24 DEUTSCHE SECURITIES ASIA LTD 0.99 2012-10-15
286 2012-10-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 2012-10-22
287 2012-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2012-10-04
288 2012-10-24 KGI ASIA LTD 0.34 2012-10-22
289 2012-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2012-10-22
290 2012-10-24 MERRILL LYNCH FAR EAST LTD 0.32 2012-10-22
291 2012-10-24 GET NICE SECURITIES LTD -0.36 2012-10-11
292 2012-10-24 CLSA LTD -14.57 2012-10-19
293 2012-10-19 CLSA LTD 19.26 2012-10-11
294 2012-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -19.26 2012-10-17
295 2012-10-11 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-10-10
296 2012-10-10 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-10-09
297 2012-08-14 BOCI SECURITIES LTD 0.29 2012-08-10
298 2012-08-14 ONE CHINA SECURITIES LTD -0.29 2012-08-13
299 2012-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-07-05
300 2012-07-06 DEUTSCHE SECURITIES ASIA LTD -0.30 2012-07-05
301 2012-07-05 DEUTSCHE SECURITIES ASIA LTD 0.35 2012-07-04
302 2012-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-06-29
303 2012-05-25 MERRILL LYNCH FAR EAST LTD 0.25 2012-05-22
304 2012-05-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-05-21
305 2012-05-22 MERRILL LYNCH FAR EAST LTD -0.25 2012-05-02
306 2012-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 2012-04-20
307 2012-04-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 2012-04-02
308 2012-03-27 THE HONGKONG AND SHANGHAI BANKING 1.37 2012-03-26
309 2012-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD -1.38 2012-03-26
310 2012-03-15 GET NICE SECURITIES LTD 0.43 2012-03-14
311 2012-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 2012-03-14
312 2012-03-14 THE HONGKONG AND SHANGHAI BANKING 16.72 2012-03-13
313 2012-03-14 GET NICE SECURITIES LTD 0.35 2012-03-07
314 2012-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 2012-02-29
315 2012-02-29 THE HONGKONG AND SHANGHAI BANKING 4.29 2012-02-28
316 2012-02-29 GET NICE SECURITIES LTD 2.49 2012-02-22
317 2012-02-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.78 2012-02-13
318 2012-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 2012-02-27
319 2012-02-29 CITIBANK N.A. 1.02 2012-02-16
320 2012-02-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.83 2012-02-03
321 2012-02-29 SUCCESS SECURITIES LTD 0.52 2012-02-22
322 2012-02-29 PHILLIP SECURITIES (HONG KONG) LTD 0.25 2012-02-28
323 2012-02-28 THE HONGKONG AND SHANGHAI BANKING 0.77 2012-02-27
324 2012-02-28 DEUTSCHE SECURITIES ASIA LTD -0.77 2012-02-09
325 2012-02-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.71 2012-02-22
326 2012-02-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 2012-02-21
327 2012-02-22 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-02-21
328 2012-02-22 INTERACTIVE BROKERS HONG KONG LTD -0.37 2012-02-20
329 2012-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2012-02-08
330 2012-02-09 GET NICE SECURITIES LTD -5.29 2011-12-19
331 2012-02-09 THE HONGKONG AND SHANGHAI BANKING -8.58 2012-02-07
332 2012-02-09 HONG KONG SECURITIES CLEARING CO. LTD. -16.15 2012-02-08
333 2012-02-08 HONG KONG SECURITIES CLEARING CO. LTD. 12.66 2012-02-07
334 2012-02-08 MASON SECURITIES LTD -0.27 2012-02-06
335 2012-02-08 CHINA SYSTEM SECURITIES LTD -0.41 2012-02-02
336 2012-02-08 PHILLIP SECURITIES (HONG KONG) LTD -0.52 2012-02-07
337 2012-02-08 SUCCESS SECURITIES LTD -1.26 2012-02-07
338 2012-02-08 CITIBANK N.A. -2.17 2012-02-06
339 2012-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.89 2012-02-07
340 2012-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD -3.79 2012-02-07
341 2012-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 2012-02-06
342 2012-02-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.54 2012-02-03
343 2012-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 2012-02-03
344 2012-02-02 DEUTSCHE SECURITIES ASIA LTD 0.95 2012-02-01
345 2012-02-02 THE HONGKONG AND SHANGHAI BANKING -0.96 2012-02-01
346 2012-01-31 HONG KONG SECURITIES CLEARING CO. LTD. 2.21 2012-01-30
347 2012-01-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 2011-08-15
348 2012-01-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.30 2007-06-26
349 2011-09-30 DEUTSCHE SECURITIES ASIA LTD 0.29 2011-09-28
350 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-09-28
351 2011-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-09-26
352 2011-09-27 UOB KAY HIAN (HONG KONG) LTD -0.28 2011-09-16
353 2011-08-29 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-08-26
354 2011-08-29 DEUTSCHE SECURITIES ASIA LTD -0.50 2011-08-26
355 2011-08-26 DEUTSCHE SECURITIES ASIA LTD 0.60 2011-07-29
356 2011-08-26 THE HONGKONG AND SHANGHAI BANKING -0.60 2011-08-25
357 2011-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-08-17
358 2011-08-18 MAN HON YEUNG SECURITIES LTD -0.57 2011-08-17
359 2011-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-08-16
360 2011-08-17 MAN HON YEUNG SECURITIES LTD -0.40 2011-08-12
361 2011-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-08-15
362 2011-08-16 KGI ASIA LTD -0.32 2011-08-15
363 2011-08-12 KGI ASIA LTD -0.35 2011-08-11
364 2011-08-11 UOB KAY HIAN (HONG KONG) LTD 0.48 2011-08-10
365 2011-08-11 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-08-10
366 2011-08-08 MERRILL LYNCH FAR EAST LTD 0.28 2011-07-20
367 2011-08-05 PHILLIP SECURITIES (HONG KONG) LTD -0.31 2011-08-04
368 2011-07-29 EVERBRIGHT SECURITIES INVESTMENT 0.73 2011-07-28
369 2011-07-29 MAN HON YEUNG SECURITIES LTD -0.77 2011-06-28
370 2011-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-07-12
371 2011-07-13 EVERBRIGHT SECURITIES INVESTMENT -0.32 2011-07-12
372 2011-07-05 EVERBRIGHT SECURITIES INVESTMENT -0.26 2011-07-04
373 2011-06-29 MIB SECURITIES (HONG KONG) LTD -0.30 2011-06-28
374 2011-06-28 THE HONGKONG AND SHANGHAI BANKING 0.64 2011-06-27
375 2011-06-28 KGI ASIA LTD -0.26 2011-06-27
376 2011-06-28 MIB SECURITIES (HONG KONG) LTD -0.33 2011-05-30
377 2011-06-22 THE HONGKONG AND SHANGHAI BANKING 0.69 2011-06-21
378 2011-06-01 EVERBRIGHT SECURITIES INVESTMENT -0.31 2011-05-31
379 2011-05-27 MAN HON YEUNG SECURITIES LTD 0.31 2011-05-25
380 2011-05-27 FULBRIGHT SECURITIES LTD -0.25 2011-05-26
381 2011-05-27 MIB SECURITIES (HONG KONG) LTD -0.30 2011-05-20
382 2011-05-24 MAN HON YEUNG SECURITIES LTD 0.27 2011-05-20
383 2011-05-20 MAN HON YEUNG SECURITIES LTD 1.21 2011-05-19
384 2011-05-20 EVERBRIGHT SECURITIES INVESTMENT -1.20 2011-05-19
385 2011-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-05-09
386 2011-05-06 MAN HON YEUNG SECURITIES LTD 0.30 2010-08-02
387 2011-05-06 DEUTSCHE BANK AG -0.29 2011-05-05
388 2011-05-03 KGI ASIA LTD 0.29 2011-04-29
389 2011-04-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 2011-04-21
390 2011-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-04-21
391 2011-04-21 GET NICE SECURITIES LTD 1.44 2011-04-20
392 2011-04-21 THE HONGKONG AND SHANGHAI BANKING -1.43 2011-04-20
393 2011-04-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-04-18
394 2011-04-08 MIB SECURITIES (HONG KONG) LTD 0.29 2011-04-07
395 2011-04-07 MIB SECURITIES (HONG KONG) LTD 0.97 2011-04-04
396 2011-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.29 2011-04-06
397 2011-04-06 EVERBRIGHT SECURITIES INVESTMENT 0.82 2011-04-04
398 2011-04-04 EVERBRIGHT SECURITIES INVESTMENT 0.91 2011-04-01
399 2011-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.29 2011-03-30
400 2011-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.80 2011-03-22
401 2011-03-25 THE HONGKONG AND SHANGHAI BANKING -2.77 2011-03-24
402 2011-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.77 2011-03-10
403 2011-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 2011-03-23
404 2011-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.70 2011-03-14
405 2011-03-15 GET NICE SECURITIES LTD -0.51 2011-03-14
406 2011-03-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 2011-03-11
407 2011-03-14 GET NICE SECURITIES LTD -0.51 2011-01-21
408 2011-03-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 2011-03-10
409 2010-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 2010-12-21
410 2010-12-22 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-12-21
411 2010-12-22 GET NICE SECURITIES LTD -0.82 2010-12-21
412 2010-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2010-12-07
413 2010-11-29 GET NICE SECURITIES LTD 1.76 2010-11-24
414 2010-11-29 CLSA LTD -1.76 2010-11-26
415 2010-11-26 CLSA LTD 1.76 2010-03-03
416 2010-11-26 THE HONGKONG AND SHANGHAI BANKING -1.67 2010-11-25
417 2010-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 2010-10-28
418 2010-11-12 SUCCESS SECURITIES LTD 0.38 2010-11-11
419 2010-11-12 ARTA GLOBAL MARKETS LTD 0.32 2010-11-10
420 2010-11-12 GET NICE SECURITIES LTD 0.26 2010-11-11
421 2010-11-12 THE HONGKONG AND SHANGHAI BANKING -1.31 2010-11-11
422 2010-11-11 GET NICE SECURITIES LTD 0.37 2010-11-10
423 2010-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-11-10
424 2010-11-10 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-11-09
425 2010-11-09 GET NICE SECURITIES LTD 0.28 2010-11-08
426 2010-11-09 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-11-08
427 2010-11-08 THE HONGKONG AND SHANGHAI BANKING -0.45 2010-11-05
428 2010-11-04 GET NICE SECURITIES LTD 0.25 2010-11-03
429 2010-11-03 GET NICE SECURITIES LTD 0.26 2010-11-02
430 2010-10-29 GET NICE SECURITIES LTD 0.37 2010-10-28
431 2010-10-26 BNP PARIBAS -0.42 2010-10-21
432 2010-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-10-19
433 2010-10-19 MERRILL LYNCH FAR EAST LTD 0.30 2010-10-18
434 2010-10-19 BNP PARIBAS -0.26 2010-10-18
435 2010-07-02 MERRILL LYNCH FAR EAST LTD 0.31 2010-06-29
436 2010-06-22 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-06-21
437 2010-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-06-15
438 2010-06-17 INTERACTIVE BROKERS HONG KONG LTD -0.46 2010-06-15
439 2009-12-10 BNP PARIBAS -0.37 2009-12-09
440 2009-12-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.90 2009-12-04
441 2009-12-08 BNP PARIBAS -1.33 2009-07-13
442 2009-12-08 GET NICE SECURITIES LTD -2.09 2009-12-07
443 2009-12-02 THE HONGKONG AND SHANGHAI BANKING 1.45 2009-12-01
444 2009-12-02 CITIGROUP GLOBAL MARKETS ASIA LTD -1.43 2009-11-19
445 2009-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-11-27
446 2009-11-27 GET NICE SECURITIES LTD -0.54 2009-11-26
447 2009-11-26 GET NICE SECURITIES LTD -0.37 2009-11-24
448 2009-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 2009-11-24
449 2009-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 2009-11-23
450 2009-11-23 FULBRIGHT SECURITIES LTD 0.29 2009-11-20
451 2009-11-23 GET NICE SECURITIES LTD -0.51 2009-11-20
452 2009-11-23 EVERBRIGHT SECURITIES INVESTMENT -0.67 2009-11-20
453 2009-11-19 CITIGROUP GLOBAL MARKETS ASIA LTD 1.43 2008-01-18
454 2009-11-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 2009-11-02
455 2009-11-19 BOCI SECURITIES LTD -1.43 2009-11-18
456 2009-11-19 GET NICE SECURITIES LTD -2.29 2009-11-18
457 2009-11-17 GET NICE SECURITIES LTD -0.42 2009-11-16
458 2009-11-16 GET NICE SECURITIES LTD -0.43 2009-11-13
459 2009-11-11 GET NICE SECURITIES LTD -0.43 2009-11-10
460 2009-11-06 GET NICE SECURITIES LTD -0.33 2009-11-03
461 2009-11-04 EVERBRIGHT SECURITIES INVESTMENT 0.38 2009-11-03
462 2009-11-04 KINGSTON SECURITIES LTD -0.39 2009-11-03
463 2009-11-03 CITIBANK N.A. -0.47 2009-11-02
464 2009-10-29 KINGSTON SECURITIES LTD -0.35 2009-10-28
465 2009-10-28 KINGSTON SECURITIES LTD -0.57 2009-10-27
466 2009-10-27 KINGSTON SECURITIES LTD -0.36 2009-10-23
467 2009-09-24 POLARIS SECURITIES (HONG KONG) LTD -0.37 2009-09-21
468 2009-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 12.25 2009-09-18
469 2009-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2009-09-09
470 2009-09-10 CITIBANK N.A. -0.68 2009-09-09
471 2009-09-10 GET NICE SECURITIES LTD -1.36 2009-09-08
472 2009-09-10 THE HONGKONG AND SHANGHAI BANKING -2.61 2009-09-09
473 2009-09-10 BOCI SECURITIES LTD -3.14 2009-09-09
474 2009-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2009-09-08
475 2009-09-09 CITIBANK N.A. -0.37 2009-09-08
476 2009-09-08 THE HONGKONG AND SHANGHAI BANKING 0.58 2009-09-07
477 2009-09-08 CITIBANK N.A. -0.35 2009-09-07
478 2009-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2009-09-07
479 2009-09-03 BOCI SECURITIES LTD -0.32 2009-09-02
480 2009-09-03 CITIBANK N.A. -0.56 2009-09-02
481 2009-09-02 CITIBANK N.A. -0.45 2009-09-01
482 2009-09-02 BOCI SECURITIES LTD -0.57 2009-09-01
483 2009-09-01 CITIBANK N.A. 3.76 2009-08-28
484 2009-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 2009-08-31
485 2009-09-01 DEUTSCHE SECURITIES ASIA LTD 1.32 2009-08-27
486 2009-09-01 KINGSTON SECURITIES LTD 0.76 2009-08-31
487 2009-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 2009-08-31
488 2009-09-01 HANG SENG SECURITIES LTD 0.35 2009-08-31
489 2009-09-01 BANK OF CHINA (HONG KONG) LTD 0.35 2009-08-31
490 2009-09-01 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-08-31
491 2009-09-01 PHILLIP SECURITIES (HONG KONG) LTD -0.36 2009-08-31
492 2009-09-01 BOCI SECURITIES LTD -10.60 2009-08-31
493 2009-08-27 BOCI SECURITIES LTD 16.81 2009-08-26
494 2009-08-27 GET NICE SECURITIES LTD -0.84 2009-08-26
495 2009-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD -16.78 2009-08-26
496 2009-08-26 POLARIS SECURITIES (HONG KONG) LTD 0.66 2009-08-24
497 2009-08-26 KINGSTON SECURITIES LTD 0.30 2009-08-25
498 2009-08-26 GET NICE SECURITIES LTD -0.57 2009-08-25
499 2009-08-21 GET NICE SECURITIES LTD 9.62 2009-08-20
500 2009-08-21 DEUTSCHE SECURITIES ASIA LTD -0.85 2009-08-13
501 2009-08-21 THE HONGKONG AND SHANGHAI BANKING -8.68 2009-08-20
502 2009-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 2009-08-17
503 2009-08-18 GET NICE SECURITIES LTD -0.28 2009-08-17
504 2009-08-05 GET NICE SECURITIES LTD -0.33 2009-08-04
505 2009-07-15 GOLDENWAY SECURITIES CO LTD -0.37 2009-07-14
506 2009-07-13 GOLDENWAY SECURITIES CO LTD 0.77 2008-10-15
507 2009-07-13 PRUDENTIAL BROKERAGE LTD 0.34 2009-07-09
508 2009-07-13 THE HONGKONG AND SHANGHAI BANKING -2.29 2009-07-10
509 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 8.08 2009-05-13
510 2009-05-14 BEAR STEARNS ASIA LTD -8.08 2008-10-29
511 2009-04-28 SUCCESS SECURITIES LTD -0.28 2009-04-27
512 2009-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.40 2008-10-30
513 2009-01-06 MERRILL LYNCH FAR EAST LTD -0.40 2008-12-29
514 2008-12-29 MERRILL LYNCH FAR EAST LTD 0.40 2008-10-02
515 2008-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2008-12-10
516 2008-09-22 GET NICE SECURITIES LTD 0.59 2008-09-19
517 2008-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 2008-08-15
518 2008-09-22 THE HONGKONG AND SHANGHAI BANKING -1.97 2008-09-19
519 2008-08-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 2008-07-25
520 2008-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-08-04
521 2008-08-05 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 2008-07-18
522 2008-07-18 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-07-17
523 2008-05-05 DEUTSCHE SECURITIES ASIA LTD 0.30 2008-03-19
524 2008-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-04-10
525 2008-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-04-02
526 2008-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-03-31
527 2008-03-03 BEAR STEARNS ASIA LTD 0.27 2008-01-28
528 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47
529 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2008-02-15
530 2008-01-28 GET NICE SECURITIES LTD 2.02 2008-01-25
531 2008-01-28 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 2008-01-25
532 2008-01-28 THE HONGKONG AND SHANGHAI BANKING -1.79 2008-01-25
533 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2008-01-18
534 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-01-21
535 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-01-17
536 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2008-01-17
537 2007-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2007-12-27
538 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -0.61 2007-12-27
539 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.64 2007-12-21
540 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2007-12-18
541 2007-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2007-12-12
542 2007-11-22 HSBC BROKING SECURITIES (HONG KONG) LTD 1.81 2007-11-19
543 2007-11-22 GET NICE SECURITIES LTD -1.81 2007-11-14
544 2007-11-02 CITIBANK N.A. 0.28 2007-11-01
545 2007-10-31 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-10-30
546 2007-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 2007-09-27
547 2007-09-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.20 2007-09-21
548 2007-08-27 CITIBANK N.A. -0.35 2007-08-24
549 2007-08-22 BEAR STEARNS ASIA LTD 0.31 2007-08-10
550 2007-08-09 BEAR STEARNS ASIA LTD 0.39 2007-08-08
551 2007-08-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-08-08
552 2007-08-08 THE HONGKONG AND SHANGHAI BANKING 0.49 2007-08-07
553 2007-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 2007-08-07
554 2007-07-13 SUNRISE SECURITIES LTD 0.25 2007-07-11
555 2007-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2007-07-10
556 2007-06-29 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-06-28
557 2007-06-29 BEAR STEARNS ASIA LTD 0.40 2007-06-27
558 2007-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2007-06-28
559 2007-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2007-06-27
560 2007-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-06-27
561 2007-06-27 BEAR STEARNS ASIA LTD 1.31 2007-06-26
562 2007-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2007-06-26
563 2007-06-27 BOCI SECURITIES LTD -0.31 2007-06-26
564 2007-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 2007-06-26

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