HAIER ELECTRONICS GROUP CO., LTD.

Exchange Code Listed Last trade Delisted
SEHK main board 0873  2002-02-26  2004-02-23  2004-02-27
SEHK main board 1169  1997-12-23  2020-12-11  2020-12-23
SEHK main board 1035  1997-12-23  1999-12-24  2000-01-03
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 2020-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2020-12-18
2 2020-12-23 UBS SECURITIES HONG KONG LTD -0.34 2020-12-18
3 2020-12-23 MERRILL LYNCH FAR EAST LTD -0.43 2020-12-18
4 2020-12-23 DEUTSCHE BANK AG -0.45 2020-12-18
5 2020-12-23 BNP PARIBAS -0.51 2020-12-18
6 2020-12-23 BOCI SECURITIES LTD -1.50 2020-12-15
7 2020-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 2020-12-16
8 2020-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 2020-12-16
9 2020-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -2.67 2020-12-15
10 2020-12-23 CITIBANK N.A. -2.71 2020-12-21
11 2020-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -3.83 2020-12-15
12 2020-12-23 JPMORGAN CHASE BANK, NATIONAL -6.37 2020-12-18
13 2020-12-23 THE HONGKONG AND SHANGHAI BANKING -16.33 2020-12-21
14 2020-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -12.67 2020-12-15
15 2020-12-15 THE HONGKONG AND SHANGHAI BANKING -0.46 2020-12-14
16 2020-12-09 DEUTSCHE BANK AG 0.28 2020-12-08
17 2020-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-12-02
18 2020-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2020-11-30
19 2020-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-11-27
20 2020-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2020-11-27
21 2020-11-26 CITIBANK N.A. -0.31 2020-11-25
22 2020-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2020-11-23
23 2020-11-24 THE HONGKONG AND SHANGHAI BANKING -0.47 2020-11-23
24 2020-11-20 DEUTSCHE BANK AG 0.33 2020-11-19
25 2020-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2020-11-19
26 2020-11-20 THE HONGKONG AND SHANGHAI BANKING -0.47 2020-11-19
27 2020-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2020-11-18
28 2020-11-19 THE HONGKONG AND SHANGHAI BANKING -0.53 2020-11-18
29 2020-11-17 DEUTSCHE BANK AG -0.29 2020-11-16
30 2020-11-10 DEUTSCHE BANK AG -0.34 2020-11-09
31 2020-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2020-11-03
32 2020-11-03 JPMORGAN CHASE BANK, NATIONAL 0.39 2020-11-02
33 2020-11-03 THE HONGKONG AND SHANGHAI BANKING -0.44 2020-11-02
34 2020-09-23 THE HONGKONG AND SHANGHAI BANKING 0.67 2020-09-22
35 2020-09-23 CITIBANK N.A. -0.65 2020-09-22
36 2020-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.80 2020-09-09
37 2020-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.76 2020-09-09
38 2020-09-07 DEUTSCHE BANK AG -0.47 2020-09-04
39 2020-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2020-08-17
40 2020-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2020-08-17
41 2020-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2020-08-05
42 2020-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2020-07-31
43 2020-08-05 MERRILL LYNCH FAR EAST LTD 0.26 2020-08-04
44 2020-08-05 THE HONGKONG AND SHANGHAI BANKING -0.45 2020-08-04
45 2020-03-30 DEUTSCHE BANK AG -0.29 2020-03-27
46 2020-03-25 DEUTSCHE BANK AG -0.27 2020-03-24
47 2020-03-23 BOCI SECURITIES LTD 0.36 2020-03-20
48 2020-02-21 DEUTSCHE BANK AG 0.30 2020-02-20
49 2020-02-14 DEUTSCHE BANK AG 0.29 2020-02-13
50 2020-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2020-02-13
51 2020-02-13 DEUTSCHE BANK AG 0.30 2020-02-12
52 2020-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2020-02-12
53 2020-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2020-02-10
54 2020-02-11 DEUTSCHE BANK AG -0.36 2020-02-10
55 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 5.32 2020-02-07
56 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -5.38 2020-02-07
57 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.85 2020-01-17
58 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 2020-01-17
59 2020-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-01-10
60 2019-01-04 DEUTSCHE BANK AG 0.29 2019-01-03
61 2019-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2019-01-03
62 2018-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2018-11-29
63 2018-11-30 DEUTSCHE BANK AG -0.33 2018-11-29
64 2018-11-29 DEUTSCHE BANK AG 0.30 2018-11-28
65 2018-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2018-11-28
66 2018-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2018-11-26
67 2018-11-27 DEUTSCHE BANK AG -0.35 2018-11-26
68 2018-11-26 DEUTSCHE BANK AG 0.28 2018-11-23
69 2018-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2018-11-23
70 2018-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2018-11-13
71 2018-11-14 DEUTSCHE BANK AG -0.31 2018-11-13
72 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 2018-11-12
73 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2018-11-12
74 2018-07-03 DEUTSCHE BANK AG 0.28 2018-06-29
75 2018-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2018-06-29
76 2018-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2018-06-25
77 2018-06-26 DEUTSCHE BANK AG -0.38 2018-06-25
78 2018-06-22 DEUTSCHE BANK AG 0.30 2018-06-21
79 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.73 2018-03-26
80 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.74 2018-03-26
81 2018-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-02-05
82 2018-02-06 CITIBANK N.A. -0.29 2018-02-05
83 2017-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 2017-11-24
84 2017-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-11-16
85 2017-11-17 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-11-16
86 2017-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2017-11-15
87 2017-11-16 JPMORGAN CHASE BANK, NATIONAL -0.46 2017-11-15
88 2017-11-09 JPMORGAN CHASE BANK, NATIONAL 0.34 2017-11-08
89 2017-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2017-11-08
90 2017-11-09 UBS SECURITIES HONG KONG LTD 0.31 2017-11-08
91 2017-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2017-11-08
92 2017-11-09 THE HONGKONG AND SHANGHAI BANKING -0.96 2017-11-08
93 2017-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2017-11-07
94 2017-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2017-09-26
95 2015-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2015-09-22
96 2015-08-31 DEUTSCHE BANK AG 0.35 2015-08-28
97 2015-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-08-28
98 2015-08-13 UBS SECURITIES HONG KONG LTD -0.27 2015-08-12
99 2015-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.94 2015-07-24
100 2015-07-13 UBS SECURITIES HONG KONG LTD 0.28 2015-07-10
101 2015-07-13 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-07-10
102 2015-07-07 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-07-06
103 2015-07-07 UBS SECURITIES HONG KONG LTD -0.26 2015-07-06
104 2015-04-30 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-04-29
105 2015-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2015-04-29
106 2015-04-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-04-29
107 2015-04-24 JPMORGAN CHASE BANK, NATIONAL 0.48 2015-04-23
108 2015-04-24 UBS SECURITIES HONG KONG LTD 0.38 2015-04-23
109 2015-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2015-04-23
110 2015-04-24 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-04-23
111 2015-04-24 MACQUARIE BANK LTD -0.25 2015-04-23
112 2015-04-24 DEUTSCHE BANK AG -1.44 2015-04-23
113 2015-04-23 MACQUARIE BANK LTD 0.26 2015-04-22
114 2015-04-23 DEUTSCHE BANK AG -0.36 2015-04-22
115 2015-04-22 DEUTSCHE BANK AG 1.85 2015-04-21
116 2015-04-22 UBS SECURITIES HONG KONG LTD -1.89 2015-04-21
117 2015-04-21 THE HONGKONG AND SHANGHAI BANKING 0.98 2015-04-20
118 2015-04-21 JPMORGAN CHASE BANK, NATIONAL 0.69 2015-04-20
119 2015-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2015-04-20
120 2015-04-21 DEUTSCHE SECURITIES ASIA LTD 0.37 2015-04-20
121 2015-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2015-04-20
122 2015-04-21 UBS SECURITIES HONG KONG LTD -3.42 2015-04-20
123 2015-04-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-04-17
124 2015-04-17 UBS SECURITIES HONG KONG LTD 5.76 2015-04-16
125 2015-04-17 DEUTSCHE BANK AG 0.30 2015-04-16
126 2015-04-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-04-16
127 2015-04-17 JPMORGAN CHASE BANK, NATIONAL -0.67 2015-04-16
128 2014-10-07 DBS BANK (HONG KONG) LTD 0.32 2014-09-30
129 2014-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2014-10-06
130 2014-09-08 UBS SECURITIES HONG KONG LTD 0.46 2014-09-05
131 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.52 2014-09-05
132 2014-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2014-03-03
133 2014-01-22 THE HONGKONG AND SHANGHAI BANKING 0.70 2014-01-21
134 2014-01-22 JPMORGAN CHASE BANK, NATIONAL 0.46 2014-01-21
135 2014-01-22 DEUTSCHE SECURITIES ASIA LTD 0.36 2014-01-21
136 2014-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2014-01-21
137 2014-01-22 CITIBANK N.A. 0.31 2014-01-21
138 2014-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2014-01-21
139 2014-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2014-01-21
140 2014-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.41 2014-01-21
141 2014-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.88 2014-01-17
142 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 2013-12-06
143 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.86 2013-12-06
144 2013-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2013-07-12
145 2013-07-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-07-12
146 2013-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-03-18
147 2013-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2013-01-30
148 2013-01-31 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-01-30
149 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 5.30 2013-01-24
150 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -5.25 2013-01-24
151 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.40 2012-11-02
152 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-11-02
153 2012-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2012-10-25
154 2012-10-19 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-10-18
155 2012-08-31 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-08-30
156 2012-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 2012-08-29
157 2012-08-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 2012-08-10
158 2012-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-08-13
159 2012-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 2012-06-11
160 2012-05-14 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-05-11
161 2012-05-11 CITIBANK N.A. -0.29 2012-05-10
162 2012-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-05-08
163 2012-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2012-05-08
164 2012-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2012-04-20
165 2012-04-23 THE HONGKONG AND SHANGHAI BANKING -0.57 2012-04-20
166 2012-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2012-04-03
167 2012-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2012-02-14
168 2012-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2012-02-13
169 2012-02-10 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-02-09
170 2012-01-31 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-01-30
171 2011-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2011-12-02
172 2011-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2011-12-01
173 2011-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-12-01
174 2011-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2011-12-01
175 2011-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2011-11-25
176 2011-11-28 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-11-25
177 2011-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2011-11-23
178 2011-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-11-22
179 2011-11-22 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-11-21
180 2011-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-11-15
181 2011-10-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-10-25
182 2011-10-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 2011-10-04
183 2011-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-09-22
184 2011-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2011-09-22
185 2011-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2011-09-20
186 2011-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2011-09-20
187 2011-09-21 THE HONGKONG AND SHANGHAI BANKING -0.57 2011-09-20
188 2011-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2011-08-24
189 2011-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2011-08-23
190 2011-08-24 THE HONGKONG AND SHANGHAI BANKING -0.67 2011-08-23
191 2011-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2011-08-18
192 2011-08-19 THE HONGKONG AND SHANGHAI BANKING -0.55 2011-08-18
193 2011-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.30 2011-07-25
194 2011-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-07-06
195 2011-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-06-29
196 2011-06-29 SINOPAC SECURITIES (ASIA) LTD 1.04 2011-06-28
197 2011-06-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-06-09
198 2011-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-05-12
199 2011-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.95 2011-05-03
200 2011-05-03 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-04-29
201 2011-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 2011-04-12
202 2011-04-06 SINOPAC SECURITIES (ASIA) LTD 1.42 2011-04-04
203 2011-01-03 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-12-30
204 2010-12-30 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-12-29
205 2010-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-11-12
206 2010-11-10 BOCI SECURITIES LTD 0.48 2010-11-09
207 2010-11-01 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-10-29
208 2010-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-10-13
209 2010-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 2010-10-12
210 2010-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-10-05
211 2010-09-22 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-09-21
212 2010-09-22 UBS SECURITIES HONG KONG LTD -0.28 2010-09-21
213 2010-09-21 UBS SECURITIES HONG KONG LTD 0.28 2010-09-20
214 2010-09-17 CITIBANK N.A. 0.26 2010-09-16
215 2010-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-09-15
216 2010-09-15 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-09-14
217 2010-09-09 CITIBANK N.A. 0.26 2010-09-08
218 2010-08-31 DBS VICKERS (HONG KONG) LTD -0.26 2010-08-27
219 2010-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 2010-08-26
220 2010-08-10 DBS VICKERS (HONG KONG) LTD 0.26 2010-08-09
221 2010-08-10 BANK OF SINGAPORE LTD -0.28 2010-07-19
222 2010-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 2010-05-04
223 2010-04-08 THE HONGKONG AND SHANGHAI BANKING 0.53 2010-04-07
224 2010-04-08 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 2010-04-07
225 2010-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2010-03-22
226 2010-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-03-22
227 2010-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2010-03-18
228 2010-02-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 2010-02-22
229 2010-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2010-02-22
230 2010-02-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-02-17
231 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2010-01-26
232 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-01-26
233 2010-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-01-11
234 2009-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-12-23
235 2009-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-12-21
236 2009-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-12-17
237 2009-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2009-12-17
238 2009-12-17 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-12-16
239 2009-12-16 THE HONGKONG AND SHANGHAI BANKING 0.81 2009-12-15
240 2009-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-12-15
241 2009-12-14 BOCI SECURITIES LTD 0.51 2009-12-11
242 2009-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-12-11
243 2009-12-14 BANK OF CHINA (HONG KONG) LTD 0.26 2009-12-11
244 2009-12-14 DBS VICKERS (HONG KONG) LTD -0.58 2009-12-11
245 2009-12-07 THE HONGKONG AND SHANGHAI BANKING 0.51 2009-12-04
246 2009-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2009-12-04
247 2009-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2009-12-03
248 2009-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2009-12-03
249 2009-12-03 THE HONGKONG AND SHANGHAI BANKING 0.71 2009-12-02
250 2009-12-02 THE HONGKONG AND SHANGHAI BANKING 0.58 2009-12-01
251 2009-12-02 CELESTIAL SECURITIES LTD -0.30 2009-12-01
252 2009-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-11-30
253 2009-11-27 THE HONGKONG AND SHANGHAI BANKING 0.59 2009-11-26
254 2009-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2009-11-26
255 2009-11-26 THE HONGKONG AND SHANGHAI BANKING 0.45 2009-11-25
256 2009-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2009-11-25
257 2009-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 2009-11-17
258 2009-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2009-11-03
259 2009-11-04 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-11-03
260 2009-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 2009-10-30
261 2009-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-10-29
262 2009-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 2009-10-27
263 2009-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2009-10-22
264 2009-10-20 CELESTIAL SECURITIES LTD 0.35 2009-10-19
265 2009-10-20 OCBC BANK (HONG KONG) LTD -0.35 2009-10-19
266 2009-10-15 OCBC BANK (HONG KONG) LTD 0.34 2009-10-06
267 2009-10-15 CELESTIAL SECURITIES LTD -0.34 2009-10-13
268 2009-09-09 CELESTIAL SECURITIES LTD 0.39 2009-09-08
269 2009-09-09 OCBC BANK (HONG KONG) LTD -0.39 2009-09-08
270 2009-09-08 OCBC BANK (HONG KONG) LTD 0.39 2009-08-31
271 2009-09-08 CELESTIAL SECURITIES LTD -0.39 2009-08-28
272 2009-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2009-08-12
273 2009-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2009-07-29
274 2009-07-24 CELESTIAL SECURITIES LTD 0.42 2009-07-23
275 2009-07-24 OCBC BANK (HONG KONG) LTD -0.39 2009-07-23
276 2009-07-23 OCBC BANK (HONG KONG) LTD 0.39 2009-07-20
277 2009-07-23 CELESTIAL SECURITIES LTD -0.39 2009-07-22
278 2009-07-20 CELESTIAL SECURITIES LTD 0.30 2009-07-17
279 2009-07-20 OCBC BANK (HONG KONG) LTD -0.30 2009-07-16
280 2009-07-16 OCBC BANK (HONG KONG) LTD 0.30 2009-07-13
281 2009-07-16 CELESTIAL SECURITIES LTD -0.30 2009-07-15
282 2009-07-14 BANK OF SINGAPORE LTD 0.30 2009-07-07
283 2009-07-13 CELESTIAL SECURITIES LTD 0.37 2009-07-10
284 2009-07-13 OCBC BANK (HONG KONG) LTD -0.37 2009-07-07
285 2009-07-07 OCBC BANK (HONG KONG) LTD 0.37 2009-06-09
286 2009-07-07 CELESTIAL SECURITIES LTD -0.37 2009-07-06
287 2009-06-09 DBS VICKERS (HONG KONG) LTD 0.27 2009-06-08
288 2009-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-06-05
289 2009-06-08 CITIBANK N.A. -0.34 2009-06-05
290 2009-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-05-22
291 2009-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2009-05-21
292 2009-05-22 DBS VICKERS (HONG KONG) LTD 0.27 2009-05-21
293 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-05-13
294 2009-05-14 DEUTSCHE SECURITIES ASIA LTD 0.27 2009-04-30
295 2009-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2009-05-13
296 2009-05-14 BEAR STEARNS ASIA LTD -0.44 2009-04-30
297 2009-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 2009-03-23
298 2009-03-24 TAIPING SECURITIES (HK) CO LTD 0.88 2009-03-19
299 2009-03-24 CELESTIAL SECURITIES LTD 0.76 2009-03-20
300 2009-03-24 ROOFER SECURITIES LTD 0.35 2009-03-23
301 2009-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32
302 2009-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2009-02-26
303 2009-02-27 TAIPING SECURITIES (HK) CO LTD -0.36 2009-02-26
304 2009-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2009-02-24
305 2009-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2009-02-20
306 2009-02-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-02-16
307 2009-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 2009-02-13
308 2009-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.19 2009-02-10
309 2009-02-06 TAIPING SECURITIES (HK) CO LTD -0.91 2009-02-05
310 2009-02-05 TAIPING SECURITIES (HK) CO LTD -0.38 2009-01-30
311 2009-01-30 TAIPING SECURITIES (HK) CO LTD 2.05 2009-01-20
312 2008-09-05 DEUTSCHE SECURITIES ASIA LTD -20.10 2008-07-15
313 2008-05-07 DEUTSCHE SECURITIES ASIA LTD -1.02 2007-12-17
314 2007-07-26 UNICORN SECURITIES CO LTD 0.25 2007-07-23

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