QINGLING MOTORS CO. LTD

Exchange Code Listed Last trade Delisted
SEHK main board 1122  1994-08-17    
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 2025-07-23 FUTU SECURITIES INTERNATIONAL -0.42 2025-07-22
2 2025-05-30 CITIBANK N.A. 0.26 2025-05-29
3 2025-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2025-05-22
4 2025-05-28 FUTU SECURITIES INTERNATIONAL 0.28 2025-05-27
5 2025-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2025-05-19
6 2025-05-22 CITIBANK N.A. -0.25 2025-05-21
7 2025-05-19 NANYANG COMMERCIAL BANK LTD -0.26 2025-05-16
8 2025-02-20 MIB SECURITIES (HONG KONG) LTD 0.30 2025-02-12
9 2025-02-20 UOB KAY HIAN (HONG KONG) LTD -0.30 2024-12-13
10 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 2024-11-14
11 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.45 2024-11-15
12 2024-09-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2024-08-22
13 2024-02-08 CMB WING LUNG BANK LTD 0.44 2024-02-07
14 2024-01-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 2024-01-29
15 2023-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2023-12-28
16 2023-06-29 JPMORGAN CHASE BANK, NATIONAL -0.29 2023-06-28
17 2023-05-29 JPMORGAN CHASE BANK, NATIONAL 0.64 2023-05-25
18 2023-05-29 CITIBANK N.A. -0.54 2023-05-24
19 2023-05-04 CITIBANK N.A. 0.61 2023-05-03
20 2023-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2023-05-03
21 2023-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2023-04-25
22 2023-04-26 CITIBANK N.A. -0.49 2023-04-25
23 2023-04-20 JPMORGAN CHASE BANK, NATIONAL 0.33 2023-04-19
24 2023-04-20 CITIBANK N.A. -0.33 2023-04-19
25 2023-03-30 CITIBANK N.A. -0.28 2023-03-29
26 2023-03-22 CITIBANK N.A. 0.52 2023-03-21
27 2023-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2023-03-21
28 2023-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2023-03-16
29 2023-03-21 JPMORGAN CHASE BANK, NATIONAL -0.84 2023-03-20
30 2023-01-10 CITIBANK N.A. 0.28 2023-01-09
31 2023-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2023-01-09
32 2023-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2023-01-06
33 2023-01-09 CITIBANK N.A. -0.31 2023-01-06
34 2023-01-06 CITIBANK N.A. 0.28 2023-01-05
35 2023-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2023-01-05
36 2023-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2023-01-04
37 2023-01-05 CITIBANK N.A. -0.29 2023-01-04
38 2022-12-19 CITIBANK N.A. 0.27 2022-12-16
39 2022-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2022-12-16
40 2022-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2022-12-15
41 2022-12-16 CITIBANK N.A. -0.28 2022-12-15
42 2022-12-15 CITIBANK N.A. 0.27 2022-12-14
43 2022-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2022-12-14
44 2022-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2022-12-12
45 2022-12-02 THE HONGKONG AND SHANGHAI BANKING -0.41 2022-12-01
46 2021-10-26 UBS SECURITIES HONG KONG LTD 0.31 2021-10-21
47 2021-10-26 CITIBANK N.A. -0.31 2021-10-25
48 2021-10-08 HANG SENG SECURITIES LTD 0.31 2021-10-07
49 2021-09-01 CITIBANK N.A. -0.30 2021-08-31
50 2021-08-25 INTERACTIVE BROKERS HONG KONG LTD -0.62 2021-08-24
51 2021-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-07-26
52 2021-07-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 2021-07-26
53 2021-04-22 CITIBANK N.A. 0.90 2021-04-21
54 2021-04-22 INTERACTIVE BROKERS HONG KONG LTD -0.27 2021-04-21
55 2021-04-21 CITIBANK N.A. 0.37 2021-04-20
56 2021-04-19 CITIBANK N.A. 0.52 2021-04-16
57 2020-06-09 FUTU SECURITIES INTERNATIONAL 0.28 2020-06-08
58 2020-06-09 THE HONGKONG AND SHANGHAI BANKING -0.40 2020-06-08
59 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 5.13 2020-02-07
60 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -5.26 2020-02-07
61 2019-07-18 DEUTSCHE BANK AG 0.26 2019-07-17
62 2019-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2019-07-16
63 2019-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2019-07-15
64 2019-07-16 DEUTSCHE BANK AG -0.34 2019-07-15
65 2019-07-15 DEUTSCHE BANK AG 0.41 2019-07-12
66 2019-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2019-07-12
67 2019-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2019-07-11
68 2019-07-12 DEUTSCHE BANK AG -0.33 2019-07-11
69 2019-07-04 UBS SECURITIES HONG KONG LTD -0.26 2019-07-03
70 2019-05-31 DEUTSCHE BANK AG -0.25 2019-05-30
71 2019-05-17 DEUTSCHE BANK AG 0.61 2019-05-16
72 2019-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2019-05-16
73 2019-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2019-05-15
74 2019-05-16 DEUTSCHE BANK AG -0.60 2019-05-15
75 2019-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2019-03-29
76 2018-05-21 DEUTSCHE BANK AG 0.69 2018-05-18
77 2018-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2018-05-18
78 2018-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2018-05-10
79 2018-05-18 DEUTSCHE BANK AG -0.69 2018-05-17
80 2018-05-10 DEUTSCHE BANK AG 0.67 2018-05-09
81 2018-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2018-05-09
82 2018-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2018-05-08
83 2018-05-09 DEUTSCHE BANK AG -0.67 2018-05-08
84 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.84 2018-03-26
85 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.88 2018-03-26
86 2018-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-03-14
87 2018-03-15 DEUTSCHE BANK AG -0.27 2018-03-13
88 2018-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2018-01-15
89 2018-01-16 DEUTSCHE BANK AG -0.39 2018-01-12
90 2017-04-26 DEUTSCHE BANK AG 0.55 2017-04-25
91 2017-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2017-04-25
92 2017-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2017-04-11
93 2017-04-12 DEUTSCHE BANK AG -0.53 2017-04-11
94 2017-04-11 DEUTSCHE BANK AG 0.54 2017-04-10
95 2017-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2017-04-10
96 2017-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2017-04-07
97 2017-04-10 DEUTSCHE BANK AG -0.54 2017-04-07
98 2017-03-28 DEUTSCHE BANK AG 0.56 2017-03-27
99 2017-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2017-03-21
100 2017-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2017-03-20
101 2017-03-21 DEUTSCHE BANK AG -0.54 2017-03-20
102 2017-03-20 DEUTSCHE BANK AG 0.54 2017-03-17
103 2017-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2017-03-17
104 2017-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2017-03-13
105 2017-03-14 DEUTSCHE BANK AG -0.49 2017-03-13
106 2017-03-09 DEUTSCHE BANK AG 0.54 2017-03-08
107 2017-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2017-03-08
108 2017-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 2017-02-28
109 2017-03-01 DEUTSCHE BANK AG -0.75 2017-02-23
110 2017-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2017-02-15
111 2017-02-16 DEUTSCHE BANK AG -0.26 2017-02-15
112 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.66 2015-05-21
113 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 2017-02-09
114 2017-01-20 DEUTSCHE BANK AG 0.56 2017-01-16
115 2017-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2017-01-19
116 2016-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2016-12-01
117 2016-12-02 DEUTSCHE BANK AG -0.56 2016-12-01
118 2016-11-23 DEUTSCHE BANK AG 0.37 2016-11-22
119 2016-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2016-11-22
120 2016-11-22 DEUTSCHE BANK AG 0.50 2016-11-21
121 2016-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2016-11-21
122 2016-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2016-11-18
123 2016-11-21 DEUTSCHE BANK AG -0.70 2016-11-18
124 2016-11-17 DEUTSCHE BANK AG -0.26 2016-11-16
125 2016-11-14 DEUTSCHE BANK AG 0.47 2016-11-11
126 2016-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2016-11-11
127 2016-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2016-10-31
128 2016-11-01 DEUTSCHE BANK AG -0.31 2016-10-31
129 2016-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2016-10-27
130 2016-10-28 DEUTSCHE BANK AG -0.41 2016-10-27
131 2016-10-24 DEUTSCHE BANK AG 0.60 2016-10-18
132 2016-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2016-10-19
133 2016-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2016-10-07
134 2016-10-11 DEUTSCHE BANK AG -0.52 2016-10-07
135 2016-10-05 THE HONGKONG AND SHANGHAI BANKING 0.87 2016-10-04
136 2016-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2016-10-04
137 2016-07-21 DEUTSCHE BANK AG 0.29 2016-07-19
138 2016-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-07-19
139 2016-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2016-07-18
140 2016-07-19 DEUTSCHE BANK AG -0.32 2016-07-18
141 2016-07-18 DEUTSCHE BANK AG 0.35 2016-07-13
142 2016-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2016-07-15
143 2016-05-19 CITIBANK N.A. 0.30 2016-05-18
144 2016-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2016-05-18
145 2016-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2016-04-27
146 2016-04-28 DEUTSCHE BANK AG -0.41 2016-04-27
147 2016-04-27 DEUTSCHE BANK AG 0.42 2016-04-26
148 2016-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2016-04-26
149 2016-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2016-04-22
150 2016-04-25 DEUTSCHE BANK AG -0.49 2016-04-22
151 2016-04-18 DEUTSCHE BANK AG 0.26 2016-04-15
152 2016-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2016-04-15
153 2016-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2016-04-12
154 2016-04-13 DEUTSCHE BANK AG -0.37 2016-04-12
155 2015-11-02 DEUTSCHE BANK AG 0.31 2015-10-30
156 2015-11-02 UBS SECURITIES HONG KONG LTD -0.31 2015-10-30
157 2015-05-26 DEUTSCHE BANK AG 0.30 2015-05-22
158 2015-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2015-05-22
159 2015-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2015-05-21
160 2015-05-22 DEUTSCHE BANK AG -0.32 2015-05-21
161 2015-05-20 DEUTSCHE BANK AG 0.42 2015-05-19
162 2015-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2015-05-19
163 2015-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2015-05-18
164 2015-05-19 DEUTSCHE BANK AG -0.38 2015-05-11
165 2015-05-04 DEUTSCHE BANK AG 0.67 2015-04-27
166 2015-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2015-04-30
167 2015-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2015-04-24
168 2015-04-27 DEUTSCHE BANK AG -0.44 2015-04-24
169 2015-03-30 DEUTSCHE BANK AG 0.33 2015-03-27
170 2015-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2015-03-27
171 2015-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2015-03-26
172 2015-03-27 DEUTSCHE BANK AG -0.46 2015-03-26
173 2015-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 2015-03-13
174 2015-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 2015-03-13
175 2015-03-12 DEUTSCHE BANK AG 1.22 2015-03-11
176 2015-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 2015-03-11
177 2015-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 2015-03-10
178 2015-03-11 DEUTSCHE BANK AG -1.17 2015-03-10
179 2015-02-05 DEUTSCHE BANK AG 0.55 2015-02-04
180 2015-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2015-02-04
181 2015-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 2015-02-03
182 2015-02-04 DEUTSCHE BANK AG -0.76 2015-02-03
183 2015-02-03 DEUTSCHE BANK AG 0.57 2015-01-28
184 2015-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2015-02-02
185 2015-01-08 DEUTSCHE BANK AG 0.34 2015-01-07
186 2015-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2015-01-07
187 2014-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2014-11-03
188 2014-11-04 DEUTSCHE BANK AG -0.30 2014-11-03
189 2014-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2014-09-10
190 2014-09-11 DEUTSCHE BANK AG -0.29 2014-09-04
191 2014-09-08 UBS SECURITIES HONG KONG LTD 1.88 2014-09-05
192 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.90 2014-09-05
193 2014-08-01 HANG SENG BANK LTD -0.36 2014-03-19
194 2014-07-25 UBS SECURITIES HONG KONG LTD 0.31 2014-07-24
195 2014-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2014-06-23
196 2014-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2014-06-11
197 2014-06-12 DEUTSCHE BANK AG -0.45 2014-06-10
198 2014-05-08 DEUTSCHE BANK AG 0.45 2014-05-07
199 2014-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2014-05-07
200 2014-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2014-05-05
201 2014-05-07 DEUTSCHE BANK AG -0.45 2014-05-02
202 2014-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2014-04-02
203 2014-04-03 DEUTSCHE BANK AG -0.55 2014-04-02
204 2014-03-26 DEUTSCHE BANK AG 0.76 2014-03-24
205 2014-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2014-03-25
206 2014-03-25 UBS SECURITIES HONG KONG LTD 0.26 2014-03-21
207 2014-03-17 UBS SECURITIES HONG KONG LTD 0.48 2014-03-14
208 2014-03-17 CITIBANK N.A. -0.28 2014-03-13
209 2014-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2014-03-07
210 2014-03-10 DEUTSCHE BANK AG -0.43 2014-03-07
211 2014-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-03-04
212 2014-03-05 DEUTSCHE BANK AG -0.26 2014-03-03
213 2014-02-21 UBS SECURITIES HONG KONG LTD 0.27 2014-02-20
214 2014-02-06 UBS SECURITIES HONG KONG LTD 0.26 2014-02-05
215 2014-01-27 DEUTSCHE BANK AG 0.55 2014-01-22
216 2014-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2014-01-23
217 2014-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2014-01-14
218 2014-01-15 DEUTSCHE BANK AG -0.53 2014-01-14
219 2013-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2013-12-18
220 2013-12-19 THE HONGKONG AND SHANGHAI BANKING -0.41 2013-12-18
221 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2013-12-06
222 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-12-06
223 2013-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2013-11-04
224 2013-10-04 DEUTSCHE BANK AG 0.78 2013-10-03
225 2013-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2013-10-03
226 2013-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 2013-10-02
227 2013-10-03 DEUTSCHE BANK AG -0.89 2013-10-02
228 2013-10-02 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-09-30
229 2013-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2013-09-30
230 2013-09-03 CITIBANK N.A. 0.41 2013-09-02
231 2013-09-03 JPMORGAN CHASE BANK, NATIONAL -0.42 2013-08-28
232 2013-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2013-08-01
233 2013-06-25 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-06-24
234 2013-06-10 DEUTSCHE BANK AG 0.62 2013-04-23
235 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.85 2013-06-07
236 2013-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2013-04-11
237 2013-04-10 CITIBANK N.A. 1.97 2013-04-05
238 2013-04-10 NOMURA SECURITIES (HK) LTD -2.18 2013-04-09
239 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 1.85 2013-01-21
240 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -1.75 2013-01-24
241 2013-01-08 CITIBANK N.A. -0.34 2013-01-07
242 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-01-03
243 2012-11-14 CITIBANK N.A. 2.46 2012-11-13
244 2012-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.46 2012-11-13
245 2012-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2012-10-25
246 2012-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2012-10-22
247 2012-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-10-22
248 2012-10-11 BANK OF CHINA (HONG KONG) LTD -0.70 2012-10-10
249 2012-09-12 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-09-11
250 2012-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2012-09-06
251 2012-07-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-07-27
252 2012-06-26 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-06-25
253 2012-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-06-22
254 2012-06-22 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-06-21
255 2012-06-21 THE HONGKONG AND SHANGHAI BANKING -0.60 2012-06-20
256 2012-06-20 THE HONGKONG AND SHANGHAI BANKING -0.50 2012-06-19
257 2012-06-19 THE HONGKONG AND SHANGHAI BANKING -0.51 2012-06-18
258 2012-06-14 THE HONGKONG AND SHANGHAI BANKING 0.89 2012-06-13
259 2012-06-14 DEUTSCHE SECURITIES ASIA LTD -0.99 2012-06-05
260 2012-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2012-05-31
261 2012-05-31 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-05-30
262 2012-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2012-05-30
263 2012-05-29 DEUTSCHE SECURITIES ASIA LTD 0.48 2012-05-25
264 2012-05-29 THE HONGKONG AND SHANGHAI BANKING -0.50 2012-05-28
265 2012-05-28 MERRILL LYNCH FAR EAST LTD 0.42 2012-05-25
266 2012-05-28 THE HONGKONG AND SHANGHAI BANKING -0.56 2012-05-25
267 2012-05-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-05-22
268 2012-05-22 MERRILL LYNCH FAR EAST LTD -0.42 2012-05-21
269 2012-04-18 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-04-17
270 2012-04-18 DEUTSCHE SECURITIES ASIA LTD -0.49 2012-04-17
271 2012-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 2012-04-12
272 2012-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-04-12
273 2012-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2012-04-12
274 2012-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2012-04-12
275 2012-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2012-04-11
276 2012-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-04-11
277 2012-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2012-02-21
278 2012-01-03 THE HONGKONG AND SHANGHAI BANKING 2.58 2011-12-30
279 2012-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 2011-12-30
280 2011-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 2011-12-05
281 2011-12-14 THE HONGKONG AND SHANGHAI BANKING -0.63 2011-12-13
282 2011-11-28 DEUTSCHE SECURITIES ASIA LTD 0.44 2011-11-23
283 2011-11-28 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-11-25
284 2011-11-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-11-10
285 2011-11-08 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-11-07
286 2011-11-01 BNP PARIBAS 0.38 2011-10-26
287 2011-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-10-31
288 2011-09-30 MERRILL LYNCH FAR EAST LTD 0.42 2011-09-28
289 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-09-28
290 2011-09-19 DEUTSCHE BANK AG 0.28 2011-08-30
291 2011-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-09-16
292 2011-08-12 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-08-11
293 2011-08-12 MERRILL LYNCH FAR EAST LTD -0.37 2011-08-11
294 2011-06-28 MERRILL LYNCH FAR EAST LTD -0.28 2011-06-24
295 2011-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 2011-06-08
296 2011-06-09 DEUTSCHE SECURITIES ASIA LTD -0.41 2011-05-27
297 2011-05-19 DEUTSCHE SECURITIES ASIA LTD 0.40 2011-05-16
298 2011-05-19 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-05-18
299 2011-05-04 THE HONGKONG AND SHANGHAI BANKING 0.68 2011-05-03
300 2011-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2011-05-03
301 2011-05-04 DEUTSCHE SECURITIES ASIA LTD -0.43 2011-05-03
302 2011-05-03 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-04-29
303 2011-04-29 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-04-28
304 2011-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2011-04-26
305 2011-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2011-04-19
306 2011-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2011-04-07
307 2011-03-30 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-03-29
308 2011-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2011-03-25
309 2011-03-24 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-03-23
310 2011-03-23 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-03-22
311 2011-03-01 THE HONGKONG AND SHANGHAI BANKING 0.54 2011-02-28
312 2011-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2011-02-28
313 2011-02-21 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-02-18
314 2011-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2011-02-16
315 2011-02-17 BNP PARIBAS -0.44 2010-11-29
316 2011-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-01-10
317 2011-01-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-01-05
318 2010-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-12-29
319 2010-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2010-11-24
320 2010-11-25 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-11-24
321 2010-11-24 THE HONGKONG AND SHANGHAI BANKING 0.50 2010-11-23
322 2010-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2010-11-23
323 2010-11-16 CITIBANK N.A. -0.46 2010-11-15
324 2010-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-11-09
325 2010-11-05 CITIBANK N.A. 0.37 2010-11-04
326 2010-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2010-11-04
327 2010-11-05 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-11-04
328 2010-10-26 BANK OF CHINA (HONG KONG) LTD 0.28 2010-10-25
329 2010-10-26 BNP PARIBAS -0.50 2010-10-25
330 2010-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2010-10-19
331 2010-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2010-10-18
332 2010-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2010-10-14
333 2010-10-15 THE HONGKONG AND SHANGHAI BANKING -0.41 2010-10-14
334 2010-10-08 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-10-07
335 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2010-10-05
336 2010-10-04 BANK OF CHINA (HONG KONG) LTD -0.28 2010-09-30
337 2010-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2010-09-21
338 2010-09-03 MERRILL LYNCH FAR EAST LTD 1.56 2010-09-02
339 2010-09-03 THE HONGKONG AND SHANGHAI BANKING -1.57 2010-09-02
340 2010-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-08-25
341 2010-08-25 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-08-24
342 2010-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-08-24
343 2010-08-24 KGI ASIA LTD -0.32 2010-08-23
344 2010-08-13 THE HONGKONG AND SHANGHAI BANKING 0.67 2010-08-12
345 2010-08-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 2010-08-12
346 2010-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 2010-04-01
347 2010-08-12 THE HONGKONG AND SHANGHAI BANKING -0.72 2010-08-11
348 2010-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2010-07-21
349 2010-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-07-08
350 2010-07-08 KGI ASIA LTD 0.42 2010-07-07
351 2010-07-08 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-07-07
352 2010-07-07 THE HONGKONG AND SHANGHAI BANKING 1.48 2010-07-06
353 2010-07-07 MERRILL LYNCH FAR EAST LTD -1.57 2010-07-02
354 2010-06-30 BNP PARIBAS 1.18 2009-11-17
355 2010-06-30 THE HONGKONG AND SHANGHAI BANKING -1.15 2010-06-29
356 2010-05-13 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.29 2010-05-12
357 2010-05-12 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.29 2010-05-04
358 2010-04-27 ROSA SECURITIES LTD -0.34 2010-04-26
359 2010-04-22 MERRILL LYNCH FAR EAST LTD 1.96 2010-04-21
360 2010-04-22 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-04-21
361 2010-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2010-04-21
362 2010-04-22 CITIBANK N.A. -1.90 2010-04-21
363 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 0.43 2010-03-26
364 2010-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-03-17
365 2010-02-04 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-02-03
366 2010-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2010-02-02
367 2010-02-03 KGI ASIA LTD 0.60 2010-02-02
368 2010-02-03 CINDA INTERNATIONAL SECURITIES LTD -0.59 2010-02-02
369 2010-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2010-02-02
370 2010-01-12 DEUTSCHE SECURITIES ASIA LTD 0.33 2010-01-11
371 2010-01-12 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-01-11
372 2009-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-12-21
373 2009-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2009-12-17
374 2009-12-17 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-12-16
375 2009-12-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-12-15
376 2009-12-14 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.64 2009-12-09
377 2009-12-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 2009-12-09
378 2009-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2009-12-08
379 2009-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-12-07
380 2009-12-03 BANK OF CHINA (HONG KONG) LTD 0.26 2009-12-02
381 2009-11-25 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-11-24
382 2009-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-11-24
383 2009-11-20 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-11-19
384 2009-11-20 NOMURA SECURITIES (HK) LTD -0.45 2009-11-19
385 2009-11-19 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-11-18
386 2009-11-19 NOMURA SECURITIES (HK) LTD -0.60 2009-11-18
387 2009-11-18 BOCI SECURITIES LTD -0.25 2009-11-17
388 2009-11-17 NOMURA SECURITIES (HK) LTD 0.46 2009-11-16
389 2009-11-17 CITIBANK N.A. 0.28 2009-11-16
390 2009-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2009-11-16
391 2009-11-17 BOCI SECURITIES LTD -0.34 2009-11-16
392 2009-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 2009-11-13
393 2009-11-16 NOMURA SECURITIES (HK) LTD 0.57 2009-11-13
394 2009-11-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 2009-11-13
395 2009-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 2009-11-13
396 2009-11-16 THE HONGKONG AND SHANGHAI BANKING -0.71 2009-11-13
397 2009-11-13 BANK OF CHINA (HONG KONG) LTD 0.29 2009-11-12
398 2009-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.84 2009-11-12
399 2009-11-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.13 2009-11-09
400 2009-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2009-11-11
401 2009-11-12 BOCI SECURITIES LTD 0.32 2009-11-11
402 2009-11-12 THE HONGKONG AND SHANGHAI BANKING -0.87 2009-11-11
403 2009-10-30 DEUTSCHE SECURITIES ASIA LTD -0.30 2009-10-29
404 2009-10-21 ROSA SECURITIES LTD 0.51 2009-10-20
405 2009-10-21 TAIPING SECURITIES (HK) CO LTD -0.32 2009-10-20
406 2009-10-21 DEUTSCHE SECURITIES ASIA LTD -0.38 2009-10-20
407 2009-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-10-16
408 2009-10-15 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-10-14
409 2009-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2009-09-22
410 2009-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 2009-08-26
411 2009-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 2009-08-27
412 2009-08-27 THE HONGKONG AND SHANGHAI BANKING 0.52 2009-08-26
413 2009-08-24 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-08-21
414 2009-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-08-20
415 2009-08-14 BOCI SECURITIES LTD -0.75 2009-08-13
416 2009-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-08-10
417 2009-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-08-07
418 2009-08-07 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-08-06
419 2009-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-08-05
420 2009-08-06 BOCI SECURITIES LTD -0.34 2009-08-05
421 2009-07-31 CITIBANK N.A. 0.31 2009-07-28
422 2009-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 2009-07-27
423 2009-07-28 CITIBANK N.A. -1.78 2009-07-27
424 2009-06-29 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-06-26
425 2009-06-22 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-06-19
426 2009-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2009-06-18
427 2009-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-06-09
428 2009-05-29 UBS SECURITIES HONG KONG LTD 0.51 2009-05-22
429 2009-05-29 CITIBANK N.A. -0.46 2009-05-27
430 2009-05-25 BOCI SECURITIES LTD 0.28 2009-05-22
431 2009-05-22 CITIBANK N.A. -0.29 2009-05-21
432 2009-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-05-21
433 2009-05-21 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 2009-05-15
434 2009-05-20 BOCI SECURITIES LTD 0.40 2009-05-19
435 2009-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-05-15
436 2009-05-15 OCBC BANK (HONG KONG) LTD 0.30 2009-05-12
437 2009-05-15 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 2009-05-14
438 2009-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-05-11
439 2009-05-11 CITIBANK N.A. 1.20 2009-05-07
440 2009-05-11 EVERBRIGHT SECURITIES INVESTMENT -0.29 2009-05-08
441 2009-05-11 UBS SECURITIES HONG KONG LTD -1.33 2009-05-08
442 2009-05-08 CLSA LTD -0.26 2009-05-07
443 2009-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 2009-05-07
444 2009-05-07 CLSA LTD 0.26 2007-07-23
445 2009-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-05-06
446 2009-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2009-05-06
447 2009-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.33 2009-05-05
448 2009-05-04 CITIBANK N.A. -0.27 2009-04-30
449 2009-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2009-04-29
450 2009-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-04-23
451 2009-04-24 CITIBANK N.A. -0.26 2009-04-23
452 2009-04-23 THE HONGKONG AND SHANGHAI BANKING -0.53 2009-04-22
453 2009-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-04-20
454 2009-04-20 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-04-17
455 2009-04-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-04-01
456 2009-03-26 CITIBANK N.A. 0.31 2009-03-25
457 2009-03-19 CITIBANK N.A. 0.40 2009-03-18
458 2009-02-24 BANK OF CHINA (HONG KONG) LTD -0.73 2009-02-23
459 2009-02-23 UBS SECURITIES HONG KONG LTD 1.77 2009-01-13
460 2009-02-23 CITIBANK N.A. -1.74 2009-02-20
461 2009-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2009-02-18
462 2009-02-19 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-02-18
463 2009-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 2009-02-17
464 2009-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2009-02-17
465 2009-02-06 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-02-05
466 2009-02-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-02-02
467 2009-01-20 CITIBANK N.A. 0.29 2009-01-19
468 2009-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-01-19
469 2009-01-19 CITIBANK N.A. 0.41 2009-01-14
470 2009-01-19 BANK OF CHINA (HONG KONG) LTD -0.40 2009-01-16
471 2009-01-07 CITIBANK N.A. 0.48 2009-01-05
472 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 1.20 2008-12-18
473 2008-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 2008-12-16
474 2008-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 2008-12-11
475 2008-12-12 THE HONGKONG AND SHANGHAI BANKING -1.02 2008-12-11
476 2008-12-10 THE HONGKONG AND SHANGHAI BANKING 1.07 2008-12-09
477 2008-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 2008-12-09
478 2008-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 2008-10-23
479 2008-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 2008-10-23
480 2008-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2008-10-22
481 2008-10-23 THE HONGKONG AND SHANGHAI BANKING -0.88 2008-10-22
482 2008-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2008-10-13
483 2008-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 2008-10-03
484 2008-09-30 DEUTSCHE SECURITIES ASIA LTD 0.50 2008-09-16
485 2008-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2008-09-29
486 2008-09-26 HANG SENG SECURITIES LTD -0.85 2008-09-25
487 2008-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-09-24
488 2008-09-25 CITIBANK N.A. -0.26 2008-09-24
489 2008-09-24 THE HONGKONG AND SHANGHAI BANKING 1.05 2008-09-23
490 2008-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 2008-09-23
491 2008-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-07-11
492 2008-07-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 2008-07-10
493 2008-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 2008-07-07
494 2008-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-07-09
495 2008-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 2008-05-21
496 2008-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2008-02-26
497 2008-02-28 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-02-27
498 2008-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-02-21
499 2008-02-20 CINDA INTERNATIONAL SECURITIES LTD 0.32 2008-02-18
500 2008-02-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 2008-02-05
501 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.11
502 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -5.08 2008-02-15
503 2008-01-23 UOB KAY HIAN (HONG KONG) LTD 0.40 2007-12-10
504 2008-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2008-01-22
505 2008-01-23 THE HONGKONG AND SHANGHAI BANKING -0.50 2008-01-22
506 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2008-01-21
507 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -0.67 2008-01-21
508 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 0.60 2008-01-17
509 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 2008-01-16
510 2008-01-11 THE HONGKONG AND SHANGHAI BANKING 0.59 2008-01-10
511 2008-01-11 BOCI SECURITIES LTD -0.41 2008-01-10
512 2008-01-10 BOCI SECURITIES LTD 0.42 2008-01-08
513 2008-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2008-01-02
514 2008-01-03 THE HONGKONG AND SHANGHAI BANKING -0.87 2008-01-02
515 2007-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 2007-12-27
516 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -0.76 2007-12-27
517 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.76 2007-12-21
518 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 2007-12-21
519 2007-12-07 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-12-06
520 2007-11-13 CITIBANK N.A. 0.47 2007-11-12
521 2007-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2007-11-12
522 2007-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 2007-10-25
523 2007-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2007-10-25
524 2007-10-08 THE HONGKONG AND SHANGHAI BANKING 4.77 2007-10-05
525 2007-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.33 2007-10-02
526 2007-10-03 THE HONGKONG AND SHANGHAI BANKING -0.39 2007-10-02
527 2007-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2007-09-28
528 2007-10-02 MERRILL LYNCH FAR EAST LTD -0.28 2007-09-28
529 2007-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2007-09-18
530 2007-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.29 2007-09-19
531 2007-09-05 CITIBANK N.A. -0.32 2007-09-04
532 2007-08-28 THE HONGKONG AND SHANGHAI BANKING 0.64 2007-08-27
533 2007-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2007-08-27
534 2007-08-22 CITIBANK N.A. 0.31 2007-08-21
535 2007-08-21 CITIBANK N.A. -0.73 2007-08-20
536 2007-08-20 CITIBANK N.A. -0.30 2007-08-16
537 2007-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2007-08-03
538 2007-08-03 THE HONGKONG AND SHANGHAI BANKING 0.59 2007-08-02
539 2007-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2007-08-02
540 2007-08-02 THE HONGKONG AND SHANGHAI BANKING 0.47 2007-08-01
541 2007-08-01 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-07-31
542 2007-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2007-07-31
543 2007-07-05 DEUTSCHE SECURITIES ASIA LTD 0.40 2007-07-04
544 2007-07-05 CITIBANK N.A. 0.37 2007-07-04
545 2007-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2007-07-04
546 2007-07-03 CITIBANK N.A. 0.44 2007-06-29
547 2007-07-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41 2007-06-28
548 2007-07-03 BANK OF CHINA (HONG KONG) LTD -0.51 2007-06-29
549 2007-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2007-06-28
550 2007-06-29 THE HONGKONG AND SHANGHAI BANKING -0.35 2007-06-28

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