Greenheart Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2999  2025-07-09  2025-07-16  2025-07-17
SEHK main board 0352  1997-06-02  1999-05-26  1999-06-01
SEHK main board 0539  1993-06-01  1995-06-27  1995-06-30
SEHK main board 0473  1992-05-25  1994-05-26  1994-06-01
SEHK main board 0094  1988-06-21    
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 2025-08-13 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.29 2025-06-17
2 2025-08-12 VMS SECURITIES LTD 14.87 2024-12-09
3 2025-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.54 2025-08-04
4 2025-08-12 HANG SENG BANK LTD 0.43 2025-06-18
5 2025-08-12 FUTU SECURITIES INTERNATIONAL 0.42 2025-08-08
6 2025-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 2025-06-23
7 2025-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-07-30
8 2024-12-09 VMS SECURITIES LTD -0.94 2023-12-22
9 2024-04-18 NANYANG COMMERCIAL BANK LTD 0.44 2024-02-22
10 2024-04-18 BOCI SECURITIES LTD -0.44 2024-04-15
11 2024-01-19 DBS BANK LTD 0.43 2019-04-12
12 2024-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2019-01-15
13 2023-12-22 VMS SECURITIES LTD 0.39 2022-07-15
14 2023-12-22 GET NICE SECURITIES LTD -0.41 2023-07-10
15 2023-11-30 BOCI SECURITIES LTD -0.41 2023-11-21
16 2022-07-15 VMS SECURITIES LTD 2.80 2021-03-26
17 2022-07-15 GET NICE SECURITIES LTD -2.80 2021-09-24
18 2021-03-26 VMS SECURITIES LTD 1.65 2020-06-24
19 2021-03-26 MIB SECURITIES (HONG KONG) LTD -1.65 2020-08-24
20 2020-06-24 GET NICE SECURITIES LTD 2.80 2020-05-19
21 2020-06-24 VMS SECURITIES LTD -2.80 2020-03-25
22 2020-03-25 VMS SECURITIES LTD 0.75 2020-03-23
23 2020-03-25 BOCI SECURITIES LTD -0.75 2020-03-23
24 2020-03-23 VMS SECURITIES LTD 0.27 2019-12-11
25 2020-03-23 BOCI SECURITIES LTD -0.27 2020-02-25
26 2019-12-13 SINOPAC SECURITIES (ASIA) LTD 0.32 2019-12-11
27 2019-12-13 GET NICE SECURITIES LTD -0.32 2019-12-11
28 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.76 2019-04-29
29 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 2019-05-16
30 2019-04-24 MASON SECURITIES LTD 0.35 2019-04-23
31 2019-04-24 EVERBRIGHT SECURITIES INVESTMENT -0.69 2019-04-23
32 2019-04-23 EVERBRIGHT SECURITIES INVESTMENT -0.27 2019-04-18
33 2019-04-18 EVERBRIGHT SECURITIES INVESTMENT -0.37 2019-04-17
34 2019-04-17 EVERBRIGHT SECURITIES INVESTMENT -0.32 2019-04-16
35 2019-01-29 VMS SECURITIES LTD 0.35 2019-01-25
36 2019-01-25 VMS SECURITIES LTD 0.34 2019-01-23
37 2019-01-25 MASON SECURITIES LTD -0.35 2019-01-24
38 2019-01-22 VMS SECURITIES LTD 0.32 2019-01-18
39 2019-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 2018-12-06
40 2018-11-26 BOCI SECURITIES LTD 0.86 2018-08-21
41 2018-11-26 VMS SECURITIES LTD -0.86 2018-11-01
42 2018-06-15 VMS SECURITIES LTD 0.34 2018-04-09
43 2018-06-15 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-06-08
44 2018-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.29 2018-05-17
45 2018-01-16 WAH THAI SECURITIES LTD -0.42 2016-01-06
46 2017-10-30 GET NICE SECURITIES LTD 0.31 2017-10-20
47 2017-10-30 VMS SECURITIES LTD -0.83 2017-07-14
48 2017-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2017-08-22
49 2017-08-24 DEUTSCHE BANK AG -0.46 2017-08-22
50 2017-08-22 DEUTSCHE BANK AG 0.46 2017-06-23
51 2017-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2017-08-17
52 2017-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2017-05-08
53 2017-05-09 DEUTSCHE BANK AG -0.31 2017-05-05
54 2017-03-28 DEUTSCHE BANK AG 0.57 2017-03-21
55 2017-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2017-03-21
56 2016-12-09 DEUTSCHE BANK AG 0.34 2016-11-23
57 2016-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2016-12-06
58 2016-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 2016-11-02
59 2016-09-14 HANG SENG BANK LTD -0.96 2015-06-29
60 2016-08-22 VMS SECURITIES LTD 1.39 2016-01-20
61 2016-08-22 GET NICE SECURITIES LTD -2.46 2016-04-13
62 2016-05-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2016-02-11
63 2016-04-26 MIB SECURITIES (HONG KONG) LTD -1.02 2016-01-20
64 2016-04-19 CMB WING LUNG BANK LTD 0.25 2015-05-29
65 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 2016-03-31
66 2016-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2016-03-11
67 2016-04-13 GET NICE SECURITIES LTD -1.82 2016-01-15
68 2016-04-07 INTERACTIVE BROKERS HONG KONG LTD -0.26 2016-02-12
69 2016-04-06 EVERBRIGHT SECURITIES INVESTMENT -2.20 2016-03-21
70 2016-03-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 2016-03-18
71 2016-03-29 BOCI SECURITIES LTD -0.49 2016-03-18
72 2016-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2016-03-21
73 2016-03-23 HANG SENG SECURITIES LTD -0.65 2016-03-21
74 2016-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 2016-03-18
75 2016-03-22 BANK OF CHINA (HONG KONG) LTD -0.75 2016-03-21
76 2016-03-22 THE HONGKONG AND SHANGHAI BANKING -1.85 2016-03-21
77 2016-01-20 MIB SECURITIES (HONG KONG) LTD 2.90 2016-01-12
78 2016-01-20 VMS SECURITIES LTD -2.90 2016-01-15
79 2016-01-15 GET NICE SECURITIES LTD 3.43 2015-11-18
80 2016-01-15 VMS SECURITIES LTD -3.43 2015-09-01
81 2016-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.62 2015-12-30
82 2016-01-06 WAH THAI SECURITIES LTD 0.42 2015-06-03
83 2016-01-06 FORTUNE (HK) SECURITIES LTD -1.06 2015-12-10
84 2015-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 2015-10-29
85 2015-11-10 DEUTSCHE SECURITIES ASIA LTD -0.89 2013-04-18
86 2015-10-19 FORTUNE (HK) SECURITIES LTD 0.43 2015-10-14
87 2015-10-19 BOCOM INTERNATIONAL SECURITIES LTD 0.32 2015-10-14
88 2015-10-19 BOCI SECURITIES LTD -0.98 2015-10-15
89 2015-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 2015-10-15
90 2015-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2015-10-14
91 2015-10-15 DEUTSCHE BANK AG -0.42 2015-10-14
92 2015-10-14 DEUTSCHE BANK AG 0.43 2015-09-07
93 2015-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2015-10-09
94 2015-09-01 GET NICE SECURITIES LTD 0.38 2015-08-27
95 2015-09-01 VMS SECURITIES LTD -0.38 2015-08-28
96 2015-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 2015-08-25
97 2015-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 2015-08-06
98 2015-08-07 DEUTSCHE BANK AG -1.05 2015-08-06
99 2015-08-06 DEUTSCHE BANK AG 1.01 2015-07-24
100 2015-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 2015-08-05
101 2015-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 2015-08-04
102 2015-08-05 VMS SECURITIES LTD -1.04 2015-08-04
103 2015-08-04 VMS SECURITIES LTD 9.90 2015-07-16
104 2015-08-04 EVERBRIGHT SECURITIES INVESTMENT 3.79 2015-07-27
105 2015-08-04 BOCI SECURITIES LTD 1.16 2015-08-03
106 2015-08-04 FORTUNE (HK) SECURITIES LTD 0.83 2015-07-31
107 2015-08-04 HANG SENG SECURITIES LTD -0.38 2015-08-03
108 2015-08-04 BANK OF CHINA (HONG KONG) LTD -0.44 2015-08-03
109 2015-08-04 THE HONGKONG AND SHANGHAI BANKING -0.94 2015-08-03
110 2015-07-09 VMS SECURITIES LTD 0.62 2011-11-18
111 2015-07-09 FIRST SHANGHAI SECURITIES LTD -0.34 2015-07-08
112 2015-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 2015-07-07
113 2015-06-25 UBS SECURITIES HONG KONG LTD 0.37 2015-06-18
114 2015-06-15 HANG SENG SECURITIES LTD 0.27 2015-06-12
115 2015-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-06-05
116 2015-06-05 DEUTSCHE BANK AG 0.48 2015-06-01
117 2015-06-05 MERRILL LYNCH FAR EAST LTD -0.44 2015-06-04
118 2015-06-01 MERRILL LYNCH FAR EAST LTD 0.45 2015-05-29
119 2015-06-01 DEUTSCHE BANK AG -0.44 2015-05-28
120 2015-05-28 HANG SENG SECURITIES LTD 0.39 2015-05-27
121 2015-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2015-05-27
122 2015-05-28 DEUTSCHE BANK AG -0.30 2015-05-21
123 2015-05-14 KGI ASIA LTD 0.29 2015-05-13
124 2015-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-05-12
125 2015-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.31 2015-05-11
126 2015-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2015-05-06
127 2015-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.48 2015-05-04
128 2015-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2015-04-29
129 2015-04-30 KGI ASIA LTD 0.38 2015-04-29
130 2015-04-30 WIN WONG SECURITIES LTD -0.75 2015-04-29
131 2015-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 2015-04-27
132 2015-04-29 WIN WONG SECURITIES LTD 0.47 2015-04-28
133 2015-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2015-04-28
134 2015-04-29 THE HONGKONG AND SHANGHAI BANKING -0.70 2015-04-28
135 2015-04-27 WIN WONG SECURITIES LTD -0.64 2015-04-24
136 2015-04-24 WIN WONG SECURITIES LTD -0.27 2015-04-23
137 2015-04-22 WIN WONG SECURITIES LTD 0.47 2015-04-21
138 2015-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.37 2015-04-21
139 2015-04-22 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 2015-04-20
140 2015-04-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 2015-04-20
141 2015-04-21 KINGSTON SECURITIES LTD -0.33 2015-04-20
142 2015-04-21 GET NICE SECURITIES LTD -0.39 2015-02-25
143 2015-04-20 WIN WONG SECURITIES LTD 0.85 2015-04-16
144 2015-04-20 SUCCESS SECURITIES LTD 0.35 2015-04-16
145 2015-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-04-17
146 2015-04-20 KINGSTON SECURITIES LTD -0.60 2014-12-16
147 2015-04-09 QUAM SECURITIES LTD 0.26 2015-04-08
148 2015-02-12 GET NICE SECURITIES LTD -0.27 2014-12-16
149 2015-02-06 SHANGHAI COMMERCIAL BANK LTD 0.48 2015-02-05
150 2015-02-06 QUAM SECURITIES LTD -0.48 2015-01-30
151 2015-01-13 SOOCHOW SECURITIES INTERNATIONAL 0.30 2015-01-09
152 2015-01-12 ICBC (ASIA) SECURITIES LTD 0.27 2015-01-09
153 2014-12-30 EVERBRIGHT SECURITIES INVESTMENT -0.25 2014-12-29
154 2014-12-29 EVERBRIGHT SECURITIES INVESTMENT -0.38 2014-12-17
155 2014-12-15 KILMOREY SECURITIES LTD 0.34 2014-07-15
156 2014-12-15 KGI ASIA LTD 0.26 2014-11-04
157 2014-12-15 GET NICE SECURITIES LTD -0.62 2014-10-21
158 2014-10-13 CITIBANK N.A. 0.36 2014-10-07
159 2014-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2014-10-10
160 2014-09-10 BMI SECURITIES LTD 0.50
161 2014-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 2014-07-28
162 2014-08-28 KINGSTON SECURITIES LTD 0.25 2014-08-27
163 2014-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2014-07-29
164 2014-07-23 KINGSTON SECURITIES LTD 0.25 2014-07-22
165 2014-07-22 BOCI SECURITIES LTD -0.48 2014-07-21
166 2014-07-15 GET NICE SECURITIES LTD 0.54 2014-07-07
167 2014-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2014-07-02
168 2014-07-02 GET NICE SECURITIES LTD 0.46 2014-06-30
169 2014-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2014-06-30
170 2014-06-23 GET NICE SECURITIES LTD 0.72 2014-06-20
171 2014-06-20 GET NICE SECURITIES LTD 0.46 2014-03-18
172 2014-06-20 CITIBANK N.A. 0.40 2014-05-23
173 2014-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2014-06-18
174 2014-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-05-23
175 2014-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2014-03-21
176 2014-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2014-03-13
177 2014-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.89 2014-01-28
178 2013-11-05 GET NICE SECURITIES LTD 0.27 2013-06-04
179 2013-09-24 KINGSTON SECURITIES LTD 0.40 2013-07-26
180 2013-09-24 QUAM SECURITIES LTD -0.40 2013-08-13
181 2013-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 2013-06-26
182 2013-03-20 EAST ASIA SECURITIES CO LTD -0.27 2013-03-19
183 2013-03-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 2013-03-07
184 2013-03-08 THE HONGKONG AND SHANGHAI BANKING -0.52 2013-03-07
185 2013-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.86 2012-11-19
186 2013-02-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 2013-02-05
187 2013-02-05 EVERBRIGHT SECURITIES INVESTMENT 0.74 2013-02-04
188 2013-02-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 2013-02-04
189 2013-02-05 BOCI SECURITIES LTD 0.38 2013-02-04
190 2013-02-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 2013-02-04
191 2013-02-05 BANK OF CHINA (HONG KONG) LTD -0.34 2013-02-04
192 2013-02-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 2012-12-17
193 2013-02-04 BOCOM INTERNATIONAL SECURITIES LTD -0.59 2013-01-28
194 2013-01-09 BOCOM INTERNATIONAL SECURITIES LTD -0.47 2012-12-27
195 2012-11-26 BNP PARIBAS 0.48
196 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.48 2012-11-08
197 2012-11-08 EAST ASIA SECURITIES CO LTD 0.30 2012-11-05
198 2012-09-27 HANG SENG BANK LTD -0.29 2010-10-21
199 2012-02-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 2012-02-09
200 2012-02-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 2012-02-07
201 2012-02-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 2012-02-02
202 2012-01-31 BOCOM INTERNATIONAL SECURITIES LTD 0.25 2012-01-30
203 2011-12-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.01 2011-12-14
204 2011-12-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 2011-12-13
205 2011-12-13 BOCOM INTERNATIONAL SECURITIES LTD 0.27 2011-12-12
206 2011-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 2011-12-08
207 2011-12-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 2011-12-05
208 2011-11-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 2011-11-17
209 2011-11-17 BANK OF CHINA (HONG KONG) LTD -0.26 2011-11-16
210 2011-11-17 CHIEF SECURITIES LTD -0.28 2011-11-16
211 2011-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.33 2011-11-15
212 2011-11-17 EAST ASIA SECURITIES CO LTD -0.53 2011-11-15
213 2011-10-06 INTERACTIVE BROKERS HONG KONG LTD -0.40 2011-10-04
214 2011-10-03 BOCI SECURITIES LTD 0.26 2011-09-30
215 2011-09-30 EAST ASIA SECURITIES CO LTD 0.27 2011-08-23
216 2011-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.43 2011-07-28
217 2011-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-07-13
218 2011-06-22 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-06-21
219 2011-06-22 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.24 2011-06-21
220 2011-06-21 THE HONGKONG AND SHANGHAI BANKING 0.44 2011-06-20
221 2011-06-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.60 2011-06-20
222 2011-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 2011-06-17
223 2011-06-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 2011-06-16
224 2011-06-17 HSBC PRIVATE BANK (SUISSE) SA -1.28 2011-06-14
225 2011-06-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.27 2011-06-15
226 2011-06-15 BANK OF CHINA (HONG KONG) LTD 0.25 2011-06-14
227 2011-06-15 WOCOM SECURITIES LTD -0.26 2011-06-14
228 2011-06-14 BANK OF CHINA (HONG KONG) LTD 0.60 2011-06-13
229 2011-06-14 ABCI SECURITIES CO LTD -0.31 2011-06-13
230 2011-06-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 2011-06-13
231 2011-06-14 HSBC PRIVATE BANK (SUISSE) SA -0.93 2011-02-22
232 2011-06-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 2011-06-10
233 2011-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2011-06-10
234 2011-06-10 BANK OF CHINA (HONG KONG) LTD 0.94 2011-06-07
235 2011-06-10 HANG SENG SECURITIES LTD 0.68 2011-06-01
236 2011-06-10 WOCOM SECURITIES LTD 0.27 2011-04-01
237 2011-06-10 CLSA LTD -0.41 2011-04-11
238 2011-06-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.27 2011-06-09
239 2011-06-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.08 2011-06-08
240 2011-06-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.54 2011-06-07
241 2011-05-16 VC BROKERAGE LTD 0.26 2011-04-19
242 2011-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 2011-04-19
243 2011-04-07 DEUTSCHE SECURITIES ASIA LTD -1.33 2008-10-10
244 2011-04-01 BOCI SECURITIES LTD -0.25 2011-03-29
245 2011-03-31 THE HONGKONG AND SHANGHAI BANKING -0.67 2011-03-30
246 2011-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.29 2011-01-18
247 2011-01-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.62 2011-01-19
248 2011-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-01-10
249 2011-01-07 ABCI SECURITIES CO LTD 0.27 2011-01-06
250 2010-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-12-29
251 2010-12-30 VC BROKERAGE LTD -0.36 2010-12-29
252 2010-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD -1.00 2010-12-10
253 2010-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.01 2010-11-19
254 2010-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -1.03 2010-11-18
255 2010-10-26 HSBC PRIVATE BANK (SUISSE) SA 2.22 2007-11-13
256 2010-10-21 HANG SENG BANK LTD -0.47 2010-08-27
257 2010-10-18 ABCI SECURITIES CO LTD -0.37 2010-10-14
258 2010-10-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 2010-10-12
259 2010-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.76 2010-10-04
260 2010-10-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 2010-10-06
261 2010-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 2009-11-12
262 2010-09-28 BOCI SECURITIES LTD -0.36 2010-09-22
263 2010-09-27 HANG SENG SECURITIES LTD -0.25 2010-09-24
264 2010-09-27 BANK OF CHINA (HONG KONG) LTD -0.25 2010-09-24
265 2010-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2010-09-13
266 2010-09-27 THE HONGKONG AND SHANGHAI BANKING -0.89 2010-09-24
267 2010-09-20 LUEN FAT SECURITIES CO LTD 0.45 2010-09-17
268 2010-09-17 ABCI SECURITIES CO LTD -0.29 2010-09-16
269 2010-09-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 2010-09-14
270 2010-09-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 2010-09-14
271 2010-09-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 2010-09-09
272 2010-09-08 BNP PARIBAS WEALTH MANAGEMENT -0.79 2010-01-25
273 2010-09-01 SHUN HENG SECURITIES LTD -0.41 2010-07-19
274 2010-09-01 VC BROKERAGE LTD -1.27 2010-06-29
275 2010-08-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 2010-08-27
276 2010-08-26 HANG SENG BANK LTD -2.00 2010-06-04
277 2010-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 2010-07-07
278 2010-08-19 CITIBANK N.A. -0.99 2010-07-20
279 2010-08-17 BAN HIN SECURITIES CO LTD -0.35 2010-03-22
280 2010-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.83 2010-07-26
281 2010-08-10 BOCI SECURITIES LTD -1.73 2010-08-02
282 2010-08-09 WATERLAND SECURITIES (HK) CO LTD 0.26
283 2010-08-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 2010-07-19
284 2010-08-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 2010-07-27
285 2010-08-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 2010-07-30
286 2010-08-05 ROOFER SECURITIES LTD -0.49 2010-06-07
287 2010-08-05 ABCI SECURITIES CO LTD -0.64 2010-07-29
288 2010-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2010-08-02
289 2010-08-04 HANG SENG SECURITIES LTD -1.40 2010-07-30
290 2010-08-03 BANK OF CHINA (HONG KONG) LTD -1.18 2010-08-02
291 2010-08-03 THE HONGKONG AND SHANGHAI BANKING -3.67 2010-07-30
292 2010-08-02 CHINA CONSTRUCTION BANK (ASIA) 0.31 2010-07-05
293 2010-07-05 CITIBANK N.A. 0.79 2010-04-20
294 2010-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-07-02
295 2010-07-02 HSBC BROKING SECURITIES (HONG KONG) LTD 2.05 2010-06-04
296 2010-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2010-04-19
297 2010-06-25 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-06-24
298 2010-06-17 VC BROKERAGE LTD 0.28 2010-06-04
299 2010-06-17 KINGSTON SECURITIES LTD -0.28 2010-06-11
300 2010-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-04-27
301 2010-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-01-14
302 2009-11-18 ABCI SECURITIES CO LTD 0.64 2009-09-18
303 2009-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-10-12
304 2009-09-23 BOCI SECURITIES LTD 0.35 2009-09-22
305 2009-09-21 BOCI SECURITIES LTD 0.30 2009-09-18
306 2009-09-18 BOCI SECURITIES LTD 0.51 2009-09-17
307 2009-08-27 KINGSTON SECURITIES LTD -0.30 2009-08-20
308 2009-08-26 VC BROKERAGE LTD -0.30 2009-08-25
309 2009-08-25 CITIBANK N.A. 0.32 2009-08-18
310 2009-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2009-08-12
311 2009-08-11 TUNG SHING SECURITIES (BROKERS) LTD -0.39 2009-08-10
312 2009-08-10 TUNG SHING SECURITIES (BROKERS) LTD 0.39 2009-08-07
313 2009-08-10 KGI ASIA LTD 0.25 2009-08-07
314 2009-08-10 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-08-07
315 2009-08-07 THE HONGKONG AND SHANGHAI BANKING 0.61 2009-08-06
316 2009-08-07 TUNG SHING SECURITIES (BROKERS) LTD -1.50 2009-08-06
317 2009-08-06 KINGSTON SECURITIES LTD -0.32 2009-08-05
318 2009-08-05 TUNG SHING SECURITIES (BROKERS) LTD 1.34 2009-08-04
319 2009-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 2009-08-03
320 2009-08-05 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-08-04
321 2009-08-04 TUNG SHING SECURITIES (BROKERS) LTD -0.96 2009-08-03
322 2009-08-03 TUNG SHING SECURITIES (BROKERS) LTD 0.64 2009-07-31
323 2009-07-31 TUNG SHING SECURITIES (BROKERS) LTD 0.31 2009-07-28
324 2009-07-28 TUNG SHING SECURITIES (BROKERS) LTD -0.25 2009-07-27
325 2009-07-27 TUNG SHING SECURITIES (BROKERS) LTD 0.25 2009-07-24
326 2009-07-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 2009-07-23
327 2009-07-24 TUNG SHING SECURITIES (BROKERS) LTD -1.43 2009-07-23
328 2009-07-23 TUNG SHING SECURITIES (BROKERS) LTD 0.96 2009-07-22
329 2009-07-23 VC BROKERAGE LTD -0.27 2009-07-22
330 2009-07-22 TUNG SHING SECURITIES (BROKERS) LTD 0.31 2009-07-21
331 2009-07-20 TUNG SHING SECURITIES (BROKERS) LTD -0.51 2009-07-15
332 2009-07-14 UOB KAY HIAN (HONG KONG) LTD 0.64 2009-07-13
333 2009-07-08 CMB INTERNATIONAL CAPITAL CORPORATION 0.32
334 2009-07-08 KINGSTON SECURITIES LTD -0.32 2009-07-06
335 2009-07-06 TUNG SHING SECURITIES (BROKERS) LTD 0.30 2009-07-03
336 2009-07-03 VC BROKERAGE LTD 0.33 2009-07-02
337 2009-07-03 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-07-02
338 2009-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2009-06-30
339 2009-07-02 THE HONGKONG AND SHANGHAI BANKING -0.53 2009-06-30
340 2009-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2009-06-29
341 2009-06-30 THE HONGKONG AND SHANGHAI BANKING -0.54 2009-06-29
342 2009-06-29 DEUTSCHE BANK AG -0.75 2008-02-05
343 2009-06-29 VC BROKERAGE LTD -0.79 2009-06-26
344 2009-06-26 UOB KAY HIAN (HONG KONG) LTD 0.25 2009-06-25
345 2009-06-26 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-06-25
346 2009-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-06-12
347 2009-06-26 CHIEF SECURITIES LTD -0.33 2009-06-25
348 2009-06-26 SANFULL SECURITIES LTD -0.51 2009-06-25
349 2009-06-26 GAOYU SECURITIES LIMITED -0.61 2009-06-25
350 2009-06-25 VC BROKERAGE LTD 0.50 2009-06-24
351 2009-06-25 GAOYU SECURITIES LIMITED -0.35 2009-06-24
352 2009-06-24 GAOYU SECURITIES LIMITED -0.30 2009-06-23
353 2009-06-18 SANFULL SECURITIES LTD 0.46 2009-06-17
354 2009-06-18 ICBC (ASIA) SECURITIES LTD -0.58 2009-06-17
355 2009-06-17 UOB KAY HIAN (HONG KONG) LTD 0.31 2009-06-12
356 2009-06-12 BANK OF CHINA (HONG KONG) LTD 0.41 2009-06-11
357 2009-06-12 SANFULL SECURITIES LTD 0.26 2009-06-11
358 2009-06-12 KAM FAI SECURITIES CO LTD -0.31 2009-06-11
359 2009-06-11 EVER-LONG SECURITIES CO LTD 0.38 2007-06-28
360 2009-06-10 ICBC INTERNATIONAL SECURITIES LTD -0.53 2009-06-09
361 2009-06-02 ICBC INTERNATIONAL SECURITIES LTD 0.60
362 2009-06-02 ICBC (ASIA) SECURITIES LTD -0.60 2009-05-27
363 2009-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2009-05-29
364 2009-05-27 CHEER UNION SECURITIES LTD 0.51 2009-05-26
365 2009-05-27 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-05-26
366 2009-05-26 SANFULL SECURITIES LTD 0.28 2008-06-05
367 2009-05-26 FULBRIGHT SECURITIES LTD 0.26 2009-05-22
368 2009-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-05-11
369 2009-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 2009-05-22
370 2009-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2009-05-11
371 2009-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2009-05-08
372 2009-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.39 2009-03-20
373 2009-04-07 ICBC (ASIA) SECURITIES LTD 0.60 2009-04-06
374 2009-04-07 VC BROKERAGE LTD -0.60 2009-04-06
375 2009-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2009-02-04
376 2009-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 2007-08-07
377 2009-02-09 THE HONGKONG AND SHANGHAI BANKING -0.78 2009-02-04
378 2009-02-03 ROOFER SECURITIES LTD -0.52 2009-01-30
379 2009-01-29 ROOFER SECURITIES LTD 0.26 2009-01-09
380 2009-01-29 QUAM SECURITIES LTD -0.26 2009-01-23
381 2009-01-22 QUAM SECURITIES LTD 0.32 2009-01-21
382 2009-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2009-01-20
383 2009-01-21 ICBC (ASIA) SECURITIES LTD 0.89 2008-10-29
384 2009-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2009-01-06
385 2009-01-21 QUAM SECURITIES LTD -0.57 2009-01-16
386 2009-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2009-01-19
387 2009-01-20 GET NICE SECURITIES LTD -0.60 2009-01-19
388 2009-01-16 QUAM SECURITIES LTD 0.76 2008-12-23
389 2009-01-16 GET NICE SECURITIES LTD 0.64 2008-12-18
390 2009-01-16 VC BROKERAGE LTD 0.32 2008-12-23
391 2009-01-16 KINGSTON SECURITIES LTD -1.81 2008-10-13
392 2008-12-23 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-12-19
393 2008-12-23 VC BROKERAGE LTD 0.32 2008-12-19
394 2008-12-23 CLSA LTD -0.41 2008-07-14
395 2008-12-18 THE HONGKONG AND SHANGHAI BANKING 0.47 2008-12-17
396 2008-12-18 QUAM SECURITIES LTD -0.25 2008-12-16
397 2008-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2008-12-16
398 2008-12-16 QUAM SECURITIES LTD 0.32 2008-10-17
399 2008-12-16 POLARIS SECURITIES (HONG KONG) LTD 0.32 2008-01-03
400 2008-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2008-11-19
401 2008-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 2008-11-04
402 2008-11-19 GET NICE SECURITIES LTD -1.06 2008-11-11
403 2008-11-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-11-10
404 2008-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 5.05 2008-08-28
405 2008-09-12 THE HONGKONG AND SHANGHAI BANKING -5.06 2008-09-10
406 2008-09-03 KINGSTON SECURITIES LTD 3.91 2008-08-14
407 2008-09-03 CHONG HING BANK LTD -3.91 2008-05-06
408 2008-08-26 HANG SENG BANK LTD 1.15 2008-06-25
409 2008-08-01 LUEN FAT SECURITIES CO LTD -1.15 2008-03-03
410 2008-07-24 THE HONGKONG AND SHANGHAI BANKING 0.78 2008-07-22
411 2008-07-09 CELESTIAL SECURITIES LTD 0.43 2008-06-03
412 2008-07-09 EVERBRIGHT SECURITIES INVESTMENT -0.43 2008-06-06
413 2008-06-25 HANG SENG BANK LTD 1.55 2008-03-25
414 2008-06-18 SHUN HENG SECURITIES LTD -0.73 2007-11-16
415 2008-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.58 2008-04-29
416 2008-05-07 THE HONGKONG AND SHANGHAI BANKING -2.57 2008-05-06
417 2008-04-07 CHIEF SECURITIES LTD 0.25 2008-04-03
418 2008-04-03 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-04-02
419 2008-04-03 CLSA LTD -0.32 2008-03-27
420 2008-03-25 HANG SENG BANK LTD 0.59 2008-01-09
421 2008-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2008-03-04
422 2008-03-03 CHONG HING BANK LTD 4.14 2007-06-26
423 2008-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 2008-02-29
424 2008-03-03 LUEN FAT SECURITIES CO LTD -2.15 2008-02-27
425 2008-03-03 KINGSTON SECURITIES LTD -4.14 2008-02-21
426 2008-02-28 THE HONGKONG AND SHANGHAI BANKING 2.04 2008-02-27
427 2008-02-28 CITIBANK N.A. -2.04 2008-02-27
428 2008-02-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-02-26
429 2008-02-27 CITIBANK N.A. -0.34 2008-02-26
430 2008-02-26 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-02-25
431 2008-02-22 CITIBANK N.A. -0.26 2008-02-21
432 2008-02-21 CITIBANK N.A. -0.52 2008-02-20
433 2008-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2008-02-19
434 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72
435 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -3.87 2008-02-15
436 2008-01-18 KINGSTON SECURITIES LTD -0.80 2008-01-15
437 2008-01-15 CITIBANK N.A. -0.25 2008-01-11
438 2008-01-15 KINGSTON SECURITIES LTD -1.76 2007-12-18
439 2008-01-09 HANG SENG BANK LTD -0.48 2007-12-05
440 2007-12-28 BNP PARIBAS WEALTH MANAGEMENT -1.28 2007-10-02
441 2007-12-27 BAN HIN SECURITIES CO LTD -0.62 2007-11-05
442 2007-12-19 THE HONGKONG AND SHANGHAI BANKING 3.70 2007-12-18
443 2007-12-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 2007-12-14
444 2007-12-19 HANG TAI SECURITIES LTD -0.34 2007-11-13
445 2007-12-19 LUEN FAT SECURITIES CO LTD -0.69 2007-12-13
446 2007-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 2007-12-18
447 2007-12-18 THE HONGKONG AND SHANGHAI BANKING 3.01 2007-12-17
448 2007-12-18 DEUTSCHE SECURITIES ASIA LTD 2.23 2007-10-03
449 2007-12-18 FUNDERSTONE SECURITIES LTD -0.30 2007-11-26
450 2007-12-18 KINGSTON SECURITIES LTD -5.26 2007-12-17
451 2007-12-17 KINGSTON SECURITIES LTD 8.64 2007-12-06
452 2007-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 6.34 2007-12-14
453 2007-12-17 CITIBANK N.A. 4.54 2007-12-14
454 2007-12-17 GET NICE SECURITIES LTD -0.30 2007-12-11
455 2007-12-17 EVERBRIGHT SECURITIES INVESTMENT -0.34 2007-12-05
456 2007-12-17 CHIEF SECURITIES LTD -0.34 2007-11-29
457 2007-12-17 BANK OF CHINA (HONG KONG) LTD -0.35 2007-12-14
458 2007-12-17 GAOYU SECURITIES LIMITED -0.42 2007-12-14
459 2007-12-17 BOCI SECURITIES LTD -0.44 2007-12-14
460 2007-12-17 VC BROKERAGE LTD -0.47 2007-12-13
461 2007-12-17 HANG SENG SECURITIES LTD -0.94 2007-12-14
462 2007-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 2007-12-05
463 2007-12-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.24 2007-11-28
464 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -1.75 2007-12-14
465 2007-12-13 VC BROKERAGE LTD -0.70 2007-11-27
466 2007-12-05 CITIBANK N.A. -0.34 2007-11-29
467 2007-12-05 EVERBRIGHT SECURITIES INVESTMENT -0.48 2007-11-28
468 2007-12-05 HANG SENG BANK LTD -0.70 2007-11-16
469 2007-12-05 LUEN FAT SECURITIES CO LTD -1.00 2007-11-27
470 2007-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 2007-11-29
471 2007-12-03 KINGSTON SECURITIES LTD -0.83 2007-11-28
472 2007-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 2007-11-27
473 2007-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.31 2007-11-29
474 2007-11-30 QUAM SECURITIES LTD -0.28 2007-11-29
475 2007-11-30 GET NICE SECURITIES LTD -0.43 2007-11-29
476 2007-11-30 BANK OF CHINA (HONG KONG) LTD -0.57 2007-11-28
477 2007-11-30 GAOYU SECURITIES LIMITED -0.60 2007-11-29
478 2007-11-30 BOCI SECURITIES LTD -0.64 2007-11-29
479 2007-11-30 HANG SENG SECURITIES LTD -1.39 2007-11-29
480 2007-11-30 THE HONGKONG AND SHANGHAI BANKING -2.70 2007-11-29
481 2007-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-11-20
482 2007-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-11-19
483 2007-11-16 SHUN HENG SECURITIES LTD 0.44 2007-11-15
484 2007-11-16 HANG SENG SECURITIES LTD 0.25 2007-11-15
485 2007-11-16 CHIEF SECURITIES LTD -0.44 2007-11-15
486 2007-11-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 2007-11-14
487 2007-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2007-11-14
488 2007-11-15 VICTORY SECURITIES CO LTD -0.44 2007-11-08
489 2007-11-14 SHUN HENG SECURITIES LTD 0.33 2007-11-13
490 2007-11-14 HANG SENG SECURITIES LTD 0.31 2007-11-13
491 2007-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2007-11-09
492 2007-11-13 CHIEF SECURITIES LTD 0.40 2007-11-12
493 2007-11-13 WOCOM SECURITIES LTD -0.46 2007-11-12
494 2007-11-12 WOCOM SECURITIES LTD -0.35 2007-11-09
495 2007-11-09 SHUN HENG SECURITIES LTD 0.46 2007-06-26
496 2007-11-09 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-11-08
497 2007-11-09 PHILLIP SECURITIES (HONG KONG) LTD -0.37 2007-11-08
498 2007-11-09 WOCOM SECURITIES LTD -0.47 2007-11-08
499 2007-11-08 UOB KAY HIAN (HONG KONG) LTD 0.27 2007-11-07
500 2007-11-08 WOCOM SECURITIES LTD -0.25 2007-11-07
501 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 0.83 2007-11-06
502 2007-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26
503 2007-11-07 GAOYU SECURITIES LIMITED -0.27 2007-11-06
504 2007-11-07 ABCI SECURITIES CO LTD -0.30 2007-11-06
505 2007-11-07 KINGSTON SECURITIES LTD -0.65 2007-11-06
506 2007-11-07 WOCOM SECURITIES LTD -0.85 2007-11-06
507 2007-11-06 THE HONGKONG AND SHANGHAI BANKING 0.69 2007-11-05
508 2007-11-06 GET NICE SECURITIES LTD 0.33 2007-11-05
509 2007-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-11-05
510 2007-11-06 WOCOM SECURITIES LTD -0.47 2007-11-05
511 2007-11-05 THE HONGKONG AND SHANGHAI BANKING 2.01 2007-11-02
512 2007-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2007-11-02
513 2007-11-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 2007-11-02
514 2007-11-05 CHIEF SECURITIES LTD 0.35 2007-11-02
515 2007-11-05 KINGSTON SECURITIES LTD -0.34 2007-11-02
516 2007-11-02 CITIBANK N.A. 0.89 2007-11-01
517 2007-11-02 HANG SENG SECURITIES LTD 0.53 2007-11-01
518 2007-11-02 EVERBRIGHT SECURITIES INVESTMENT 0.31 2007-11-01
519 2007-11-02 CELESTIAL SECURITIES LTD 0.25 2007-11-01
520 2007-11-02 GAOYU SECURITIES LIMITED -0.49 2007-11-01
521 2007-11-02 WOCOM SECURITIES LTD -0.61 2007-11-01
522 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 2007-10-31
523 2007-11-01 GOOD HARVEST SECURITIES CO LTD 0.27
524 2007-11-01 KINGSTON SECURITIES LTD -0.29 2007-10-31
525 2007-11-01 WOCOM SECURITIES LTD -1.33 2007-10-31
526 2007-10-31 RHB SECURITIES HONG KONG LTD 0.27 2007-10-17
527 2007-10-31 ONSHINE SECURITIES LTD 0.26 2007-10-29
528 2007-10-31 WOCOM SECURITIES LTD -1.01 2007-10-30
529 2007-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 2007-10-30
530 2007-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 2007-10-29
531 2007-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2007-10-29
532 2007-10-30 FUNDERSTONE SECURITIES LTD 0.40 2007-10-29
533 2007-10-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 2007-10-29
534 2007-10-30 WING FUNG SECURITIES LTD -0.30 2007-07-24
535 2007-10-30 WOCOM SECURITIES LTD -1.06 2007-10-29
536 2007-10-22 ONSHINE SECURITIES LTD 0.33 2007-08-10
537 2007-10-22 KINGSTON SECURITIES LTD -0.32 2007-10-17
538 2007-10-17 WOCOM SECURITIES LTD -0.41 2007-10-16
539 2007-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 2007-09-27
540 2007-10-16 WOCOM SECURITIES LTD -0.35 2007-10-10
541 2007-10-11 KINGSTON SECURITIES LTD 0.38 2007-10-04
542 2007-10-11 TUNG SHING SECURITIES (BROKERS) LTD -0.38 2007-10-02
543 2007-10-10 WOCOM SECURITIES LTD 5.06 2007-09-27
544 2007-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 2007-10-08
545 2007-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 2007-10-02
546 2007-10-03 DEUTSCHE SECURITIES ASIA LTD -0.55 2007-09-27
547 2007-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 2007-09-28
548 2007-10-02 KINGSTON SECURITIES LTD 0.37 2007-09-28
549 2007-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 2007-09-28
550 2007-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 2007-09-25
551 2007-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 2007-09-24
552 2007-09-24 BANK OF CHINA (HONG KONG) LTD 0.26 2007-09-21
553 2007-09-20 HANG SENG BANK LTD -0.58 2007-06-26
554 2007-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2007-09-17
555 2007-09-05 WOCOM SECURITIES LTD -0.26 2007-09-04
556 2007-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 2007-09-03
557 2007-09-04 WOCOM SECURITIES LTD -0.47 2007-09-03
558 2007-09-03 WOCOM SECURITIES LTD -0.98 2007-08-31
559 2007-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-08-21
560 2007-08-29 BANK OF CHINA (HONG KONG) LTD 0.31 2007-08-21
561 2007-08-29 KINGSTON SECURITIES LTD -0.32 2007-08-21
562 2007-08-29 DEUTSCHE SECURITIES ASIA LTD -0.50 2007-08-17
563 2007-08-29 QUAM SECURITIES LTD -0.55 2007-08-21
564 2007-08-21 UOB KAY HIAN (HONG KONG) LTD 0.33 2007-08-17
565 2007-08-21 QUAM SECURITIES LTD -0.43 2007-08-20
566 2007-08-17 DEUTSCHE SECURITIES ASIA LTD 0.26 2007-08-10
567 2007-08-17 POLARIS CAPITAL (ASIA) LTD -0.26 2007-08-15
568 2007-08-14 ROOFER SECURITIES LTD -0.93 2007-08-08
569 2007-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 2007-08-10
570 2007-08-10 POLARIS CAPITAL (ASIA) LTD 0.37 2007-08-07
571 2007-08-10 DEUTSCHE SECURITIES ASIA LTD -0.56 2007-07-27
572 2007-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-08-08
573 2007-08-09 GAOYU SECURITIES LIMITED 0.28 2007-08-08
574 2007-08-08 SHANGHAI COMMERCIAL BANK LTD -0.47 2007-08-07
575 2007-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 2007-08-07
576 2007-08-07 WOCOM SECURITIES LTD 3.70 2007-07-27
577 2007-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 2007-07-27
578 2007-08-07 GAOYU SECURITIES LIMITED 0.44 2007-07-26
579 2007-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.34 2007-07-27
580 2007-08-07 HANG TAI SECURITIES LTD 0.25 2007-07-27
581 2007-08-07 MIB SECURITIES (HONG KONG) LTD -0.25 2007-07-27
582 2007-08-07 BOCI SECURITIES LTD -0.28 2007-07-27
583 2007-08-07 QUAM SECURITIES LTD -0.35 2007-07-27
584 2007-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 2007-07-27
585 2007-08-07 CITIBANK N.A. -0.77 2007-07-27
586 2007-07-27 DEUTSCHE SECURITIES ASIA LTD 1.65
587 2007-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 2007-07-26
588 2007-07-27 WOCOM SECURITIES LTD 1.12 2007-07-26
589 2007-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 2007-07-18
590 2007-07-27 HANG TAI SECURITIES LTD -0.26 2007-07-26
591 2007-07-27 POLARIS CAPITAL (ASIA) LTD -1.58 2007-07-26
592 2007-07-26 BOCI SECURITIES LTD 0.37 2007-07-25
593 2007-07-26 QUAM SECURITIES LTD 0.29 2007-07-25
594 2007-07-25 MIB SECURITIES (HONG KONG) LTD 0.28 2007-07-24
595 2007-07-25 KINGSTON SECURITIES LTD -0.36 2007-07-24
596 2007-07-24 GAOYU SECURITIES LIMITED 0.55 2007-07-23
597 2007-07-24 PRIME CDEX SECURITIES LTD 0.38 2007-07-23
598 2007-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2007-07-23
599 2007-07-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 2007-07-23
600 2007-07-24 HANG TAI SECURITIES LTD -0.42 2007-07-23
601 2007-07-23 CITIBANK N.A. 0.45 2007-07-20
602 2007-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 2007-07-20
603 2007-07-23 GAOYU SECURITIES LIMITED 0.31 2007-07-20
604 2007-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-07-20
605 2007-07-20 GAOYU SECURITIES LIMITED 0.27 2007-07-19
606 2007-07-20 VC BROKERAGE LTD 0.26 2007-07-11
607 2007-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-07-19
608 2007-07-20 POLARIS SECURITIES (HONG KONG) LTD -0.28 2007-07-19
609 2007-07-19 BAN HIN SECURITIES CO LTD 1.40 2007-07-17
610 2007-07-19 BNP PARIBAS WEALTH MANAGEMENT 1.21 2007-07-06
611 2007-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 2007-07-18
612 2007-07-19 KINGSTON SECURITIES LTD -0.25 2007-07-18
613 2007-07-19 KGI ASIA LTD -0.28 2007-07-18
614 2007-07-19 THE HONGKONG AND SHANGHAI BANKING -0.54 2007-07-18
615 2007-07-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.87 2007-07-18
616 2007-07-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 2007-07-16
617 2007-07-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 2007-07-13
618 2007-07-18 BOCI SECURITIES LTD -0.37 2007-07-17
619 2007-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.55 2007-07-17
620 2007-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2007-07-09
621 2007-07-17 ROOFER SECURITIES LTD -0.56 2007-07-16
622 2007-07-13 SOUTH CHINA SECURITIES LTD -0.40 2007-07-12
623 2007-07-13 KINGSTON SECURITIES LTD -0.45 2007-07-12
624 2007-07-13 LUEN FAT SECURITIES CO LTD -0.85 2007-06-29
625 2007-07-12 HANG TAI SECURITIES LTD 1.04 2007-07-11
626 2007-07-12 QUAM SECURITIES LTD 0.59 2007-07-11
627 2007-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 2007-07-11
628 2007-07-12 SOUTH CHINA SECURITIES LTD -0.29 2007-07-11
629 2007-07-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 2007-07-11
630 2007-07-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.91 2007-07-10
631 2007-07-11 FUNDERSTONE SECURITIES LTD -0.28 2007-07-03
632 2007-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 2007-07-09
633 2007-07-10 SOUTH CHINA SECURITIES LTD -0.39 2007-07-09
634 2007-07-10 DEUTSCHE BANK AG -0.60 2007-07-06
635 2007-07-06 BNP PARIBAS WEALTH MANAGEMENT 0.83 2007-07-04
636 2007-07-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 2007-06-26
637 2007-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 2007-07-05
638 2007-07-06 DEUTSCHE BANK AG -1.05 2007-07-05
639 2007-07-05 GAOYU SECURITIES LIMITED 0.60 2007-07-04
640 2007-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-07-04
641 2007-07-05 VC BROKERAGE LTD 0.28 2007-07-04
642 2007-07-05 DEUTSCHE BANK AG -1.01 2007-06-26
643 2007-07-04 BNP PARIBAS WEALTH MANAGEMENT 0.59 2007-06-27
644 2007-07-04 GAOYU SECURITIES LIMITED 0.41 2007-06-26
645 2007-07-04 SOUTH CHINA SECURITIES LTD -0.32 2007-07-03
646 2007-07-04 QUAM SECURITIES LTD -0.32 2007-07-03
647 2007-07-04 WOCOM SECURITIES LTD -0.39 2007-06-26
648 2007-07-04 CITIBANK N.A. -0.44 2007-07-03
649 2007-07-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 2007-07-03
650 2007-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.84 2007-06-28
651 2007-07-03 GET NICE SECURITIES LTD 0.37 2007-06-29
652 2007-07-03 HSBC PRIVATE BANK (SUISSE) SA -0.27 2007-06-29
653 2007-07-03 SUCCESS SECURITIES LTD -0.27 2007-06-26
654 2007-07-03 KGI ASIA LTD -0.28 2007-06-29
655 2007-07-03 BOCI SECURITIES LTD -0.45 2007-06-29
656 2007-07-03 ROOFER SECURITIES LTD -0.50 2007-06-29
657 2007-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2007-06-29
658 2007-07-03 QUAM SECURITIES LTD -0.52 2007-06-29
659 2007-07-03 HANG SENG SECURITIES LTD -0.66 2007-06-29
660 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -0.86 2007-06-29
661 2007-07-03 SOUTH CHINA SECURITIES LTD -0.88 2007-06-29
662 2007-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.58 2007-06-29
663 2007-07-03 KINGSTON SECURITIES LTD -1.75 2007-06-29
664 2007-07-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.56 2007-06-29
665 2007-06-29 KINGSTON SECURITIES LTD 7.71 2007-06-28
666 2007-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.90 2007-06-28
667 2007-06-29 LUEN FAT SECURITIES CO LTD 4.99 2007-06-26
668 2007-06-29 POLARIS CAPITAL (ASIA) LTD 1.64 2007-06-27
669 2007-06-29 ORIENTAL PATRON SECURITIES LTD 0.33 2007-06-28
670 2007-06-29 HANG SENG SECURITIES LTD 0.26 2007-06-28
671 2007-06-29 BANK OF CHINA (HONG KONG) LTD -0.32 2007-06-28
672 2007-06-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 2007-06-28
673 2007-06-29 SOUTH CHINA SECURITIES LTD -0.33 2007-06-28
674 2007-06-29 ARK SECURITIES (HONG KONG) LTD -0.36 2007-06-26
675 2007-06-28 BANK OF CHINA (HONG KONG) LTD 0.27 2007-06-27
676 2007-06-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 2007-06-27
677 2007-06-27 POLARIS CAPITAL (ASIA) LTD 0.45
678 2007-06-27 BNP PARIBAS WEALTH MANAGEMENT 0.33 2007-06-26
679 2007-06-27 HANG SENG SECURITIES LTD 0.33 2007-06-26
680 2007-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 2007-06-26
681 2007-06-27 KINGSTON SECURITIES LTD -0.26 2007-06-26

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