China Sandi Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2938	2016-01-15	2016-01-22	2016-01-25
SEHK main board	0944	2002-09-16	2004-03-10	2004-03-16
SEHK main board	0852	2000-01-05	2001-12-24	2002-01-02
SEHK main board	0910	1998-12-01

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-03-10	BOCI SECURITIES LTD	0.25	2025-03-06
2	2025-03-10	CCB INTERNATIONAL SECURITIES LTD	-0.26	2025-03-07
3	2022-07-06	KAISER SECURITIES LTD	4.80	2020-04-27
4	2022-07-06	ARTA GLOBAL MARKETS LTD	-4.80	2022-05-06
5	2020-04-03	KINGSTON SECURITIES LTD	5.80	2020-04-02
6	2020-04-03	XINKONG INTERNATIONAL SECURITIES LTD	-5.80	2020-04-02
7	2020-03-27	ARTA GLOBAL MARKETS LTD	4.21	2020-03-16
8	2020-03-27	XINKONG INTERNATIONAL SECURITIES LTD	-4.21	2020-03-26
9	2020-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	2020-03-25
10	2020-03-26	XINKONG INTERNATIONAL SECURITIES LTD	-1.94	2020-02-05
11	2020-02-05	CCB INTERNATIONAL SECURITIES LTD	0.59	2020-01-20
12	2020-02-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.59	2019-10-25
13	2019-10-25	CCB INTERNATIONAL SECURITIES LTD	4.61	2019-03-14
14	2019-10-25	XINKONG INTERNATIONAL SECURITIES LTD	-6.43	2019-03-15
15	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.39	2019-06-28
16	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	2019-06-26
17	2019-04-02	ARTA GLOBAL MARKETS LTD	0.39	2019-03-25
18	2019-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-04-01
19	2019-03-19	KINGSTON SECURITIES LTD	-1.07	2018-11-29
20	2019-03-15	XINKONG INTERNATIONAL SECURITIES LTD	-2.06	2019-01-29
21	2019-02-08	DEUTSCHE BANK AG	0.27	2018-05-18
22	2019-02-08	MACQUARIE BANK LTD	-0.30	2019-01-17
23	2018-09-17	MACQUARIE BANK LTD	0.45
24	2018-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-09-12
25	2018-05-28	CCB INTERNATIONAL SECURITIES LTD	39.79	2018-05-25
26	2018-05-28	KINGSTON SECURITIES LTD	-32.60	2018-04-30
27	2018-05-25	CCB INTERNATIONAL SECURITIES LTD	11.21	2017-11-15
28	2018-04-04	KINGSTON SECURITIES LTD	1.52	2018-03-22
29	2018-04-04	XINKONG INTERNATIONAL SECURITIES LTD	-1.52	2018-02-28
30	2018-02-28	XINKONG INTERNATIONAL SECURITIES LTD	7.01	2018-02-23
31	2018-02-28	THE HONGKONG AND SHANGHAI BANKING	0.90	2018-02-27
32	2018-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2018-02-26
33	2018-02-23	XINKONG INTERNATIONAL SECURITIES LTD	-7.01	2018-02-08
34	2018-02-08	XINKONG INTERNATIONAL SECURITIES LTD	7.01	2018-01-30
35	2018-01-30	XINKONG INTERNATIONAL SECURITIES LTD	15.53	2018-01-22
36	2017-10-19	ARTA GLOBAL MARKETS LTD	0.40	2017-10-11
37	2017-10-19	KINGSTON SECURITIES LTD	-0.40	2017-10-17
38	2017-09-22	KINGSTON SECURITIES LTD	-11.05	2017-05-11
39	2017-09-20	ORIENTAL PATRON SECURITIES LTD	-0.30	2015-05-29
40	2017-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.51	2017-06-13
41	2017-06-20	GET NICE SECURITIES LTD	-0.62	2017-05-16
42	2017-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-05-25
43	2017-05-26	BANK OF CHINA (HONG KONG) LTD	-0.36	2017-05-24
44	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.57	2017-05-24
45	2016-11-29	KINGSTON SECURITIES LTD	3.69	2016-11-21
46	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	2016-11-25
47	2016-10-03	MASON SECURITIES LTD	-0.25	2016-09-27
48	2016-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2016-09-27
49	2016-09-29	KINGSTON SECURITIES LTD	-14.86	2016-09-26
50	2016-09-28	GET NICE SECURITIES LTD	-0.34	2016-09-27
51	2016-09-28	BANK OF CHINA (HONG KONG) LTD	-0.53	2016-09-27
52	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.91	2016-09-27
53	2016-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2016-09-27
54	2016-09-23	KINGSTON SECURITIES LTD	-0.36	2016-09-22
55	2016-09-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2016-07-27
56	2016-09-22	KINGSTON SECURITIES LTD	-0.63	2016-09-08
57	2016-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2016-09-02
58	2016-09-08	KINGSTON SECURITIES LTD	2.00	2016-08-19
59	2016-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-09-07
60	2016-05-11	CMB INTERNATIONAL SECURITIES LTD	-0.31	2013-07-09
61	2016-02-04	KINGSTON SECURITIES LTD	33.48	2016-02-03
62	2016-02-04	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2016-02-02
63	2016-02-04	CITIBANK N.A.	-0.33	2016-02-03
64	2016-02-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2016-01-27
65	2016-02-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2016-02-03
66	2016-02-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	2016-01-22
67	2016-02-04	HANG SENG SECURITIES LTD	-0.50	2016-01-29
68	2016-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	2016-02-03
69	2016-02-04	BOCI SECURITIES LTD	-1.10	2016-02-02
70	2016-02-04	GET NICE SECURITIES LTD	-1.44	2016-02-01
71	2016-02-04	THE HONGKONG AND SHANGHAI BANKING	-1.80	2016-02-03
72	2016-02-04	MASON SECURITIES LTD	-2.07	2016-02-01
73	2016-02-04	BANK OF CHINA (HONG KONG) LTD	-3.04	2016-02-03
74	2016-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.35	2016-02-03
75	2016-02-01	MASON SECURITIES LTD	0.27	2016-01-29
76	2016-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2016-01-29
77	2016-02-01	GET NICE SECURITIES LTD	-0.34	2016-01-29
78	2016-01-29	BANK OF CHINA (HONG KONG) LTD	0.43	2016-01-28
79	2016-01-29	MASON SECURITIES LTD	0.33	2016-01-28
80	2016-01-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2016-01-25
81	2016-01-29	VMS SECURITIES LTD	-0.34	2016-01-28
82	2016-01-29	GET NICE SECURITIES LTD	-0.41	2016-01-28
83	2016-01-29	KINGSTON SECURITIES LTD	-0.92	2016-01-28
84	2016-01-28	KINGSTON SECURITIES LTD	0.91	2016-01-27
85	2016-01-28	EMPEROR SECURITIES LTD	-0.57	2016-01-27
86	2016-01-28	VMS SECURITIES LTD	-0.69	2016-01-27
87	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	10.01	2016-01-26
88	2016-01-27	KINGSTON SECURITIES LTD	-9.73	2016-01-26
89	2016-01-25	BANK OF CHINA (HONG KONG) LTD	0.54	2016-01-22
90	2016-01-22	KINGSTON SECURITIES LTD	0.70	2016-01-21
91	2016-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2016-01-21
92	2016-01-22	VMS SECURITIES LTD	-0.47	2012-10-11
93	2016-01-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2016-01-18
94	2016-01-19	VC BROKERAGE LTD	-0.30	2015-12-10
95	2016-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2016-01-06
96	2016-01-06	BANK OF CHINA (HONG KONG) LTD	0.37	2016-01-05
97	2016-01-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	2016-01-05
98	2015-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97	2015-11-24
99	2015-11-27	KINGSTON SECURITIES LTD	-4.97	2015-11-26
100	2015-11-12	KINGSTON SECURITIES LTD	0.94	2015-11-11
101	2015-11-12	LUEN FAT SECURITIES CO LTD	-0.89	2015-08-13
102	2015-11-06	KINGSTON SECURITIES LTD	0.27	2015-11-05
103	2015-11-03	KINGSTON SECURITIES LTD	0.28	2015-11-02
104	2015-11-02	BOCI SECURITIES LTD	-0.57	2015-10-30
105	2015-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.27	2015-07-28
106	2015-07-20	KINGSTON SECURITIES LTD	0.27	2015-07-17
107	2015-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-07-17
108	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.43	2015-07-10
109	2015-07-10	UBS SECURITIES HONG KONG LTD	-0.35	2015-07-09
110	2015-07-07	UBS SECURITIES HONG KONG LTD	1.10	2015-06-02
111	2015-07-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2015-07-03
112	2015-07-07	KGI ASIA LTD	-0.74	2015-07-06
113	2015-06-11	CITIBANK N.A.	-0.42	2015-06-10
114	2015-06-10	KINGSTON SECURITIES LTD	-0.31	2015-06-09
115	2015-06-08	KINGSTON SECURITIES LTD	-0.35	2015-06-05
116	2015-06-05	KGI ASIA LTD	0.32	2015-06-04
117	2015-06-05	KINGSTON SECURITIES LTD	-0.93	2015-06-04
118	2015-06-03	KGI ASIA LTD	0.66	2015-06-02
119	2015-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2015-06-02
120	2015-05-21	GET NICE SECURITIES LTD	0.30	2015-05-20
121	2015-05-15	KINGSTON SECURITIES LTD	10.83	2015-05-14
122	2015-05-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2015-05-14
123	2015-05-15	HANG SENG SECURITIES LTD	-0.37	2015-05-14
124	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2015-05-14
125	2015-05-15	BOCI SECURITIES LTD	-0.62	2015-05-14
126	2015-05-15	GET NICE SECURITIES LTD	-0.68	2015-05-14
127	2015-05-15	BANK OF CHINA (HONG KONG) LTD	-1.07	2015-05-14
128	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	-1.49	2015-05-14
129	2015-05-06	VC BROKERAGE LTD	0.27	2015-04-22
130	2015-05-06	CHONG HING SECURITIES LTD	-0.51	2015-05-05
131	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2015-05-04
132	2015-05-05	CHIEF SECURITIES LTD	0.31	2015-04-28
133	2015-05-05	GET NICE SECURITIES LTD	0.28	2015-04-29
134	2015-05-05	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-05-04
135	2015-05-05	KINGSTON SECURITIES LTD	-0.39	2015-04-22
136	2015-05-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2015-05-04
137	2015-05-04	MASON SECURITIES LTD	-0.36	2015-04-30
138	2015-04-30	MASON SECURITIES LTD	-0.30	2015-04-29
139	2015-04-29	GET NICE SECURITIES LTD	0.45	2015-04-15
140	2015-04-29	MASON SECURITIES LTD	-1.07	2015-04-28
141	2015-04-27	MASON SECURITIES LTD	-0.66	2015-04-24
142	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.76	2015-04-23
143	2015-04-24	MASON SECURITIES LTD	-1.31	2015-04-23
144	2015-04-23	MASON SECURITIES LTD	-0.32	2015-04-22
145	2015-04-22	REALINK FINANCIAL TRADE LTD	0.30	2015-04-21
146	2015-04-22	BULLISH SECURITIES LTD	-0.26	2015-04-21
147	2015-04-22	MASON SECURITIES LTD	-0.29	2015-04-21
148	2015-04-22	CHIYU BANKING CORPORATION LTD	-0.76	2015-04-21
149	2015-04-21	BULLISH SECURITIES LTD	0.26	2014-07-30
150	2015-04-21	MASON SECURITIES LTD	-0.25	2015-01-19
151	2015-01-13	PHILLIP SECURITIES (HONG KONG) LTD	0.73	2015-01-09
152	2015-01-13	KINGSTON SECURITIES LTD	-0.73	2014-09-02
153	2014-09-02	KINGSTON SECURITIES LTD	3.13	2014-08-26
154	2014-07-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	2014-07-23
155	2014-07-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	2014-07-03
156	2013-12-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	2013-12-17
157	2013-09-16	BANK OF CHINA (HONG KONG) LTD	0.49	2013-09-13
158	2013-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2013-09-13
159	2013-09-16	GET NICE SECURITIES LTD	-0.69	2013-09-13
160	2013-09-16	CHIYU BANKING CORPORATION LTD	-1.03	2013-09-13
161	2013-09-12	GET NICE SECURITIES LTD	0.33	2013-09-11
162	2013-09-12	CHIYU BANKING CORPORATION LTD	-0.97	2013-09-11
163	2013-09-11	GET NICE SECURITIES LTD	0.34	2013-08-20
164	2013-09-11	CHIYU BANKING CORPORATION LTD	-0.38	2013-09-10
165	2012-11-21	MASON SECURITIES LTD	2.83	2012-10-22
166	2012-10-12	CHIYU BANKING CORPORATION LTD	-0.42	2012-10-11
167	2012-10-11	VMS SECURITIES LTD	0.29	2012-10-09
168	2012-10-11	KINGSTON SECURITIES LTD	-0.58	2012-10-09
169	2012-10-09	KINGSTON SECURITIES LTD	-0.55	2012-10-08
170	2012-10-08	VMS SECURITIES LTD	0.36	2012-10-05
171	2012-10-08	GET NICE SECURITIES LTD	0.29	2012-10-05
172	2012-10-08	KINGSTON SECURITIES LTD	-0.87	2012-10-05
173	2012-10-05	EMPEROR SECURITIES LTD	0.35	2012-10-04
174	2012-10-05	KINGSTON SECURITIES LTD	-0.58	2012-10-04
175	2012-10-04	VMS SECURITIES LTD	0.58	2012-10-03
176	2012-10-04	KINGSTON SECURITIES LTD	-1.16	2012-10-03
177	2012-10-03	VMS SECURITIES LTD	0.33	2012-03-14
178	2012-10-03	GET NICE SECURITIES LTD	0.31	2012-08-01
179	2012-10-03	EMPEROR SECURITIES LTD	0.28	2012-07-16
180	2012-10-03	KINGSTON SECURITIES LTD	-0.95	2012-05-24
181	2012-08-23	LUEN FAT SECURITIES CO LTD	0.39	2012-08-15
182	2012-08-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2012-08-02
183	2012-08-02	CHIYU BANKING CORPORATION LTD	-2.82	2012-08-01
184	2012-05-24	KINGSTON SECURITIES LTD	29.11	2012-05-21
185	2012-05-21	KINGSTON SECURITIES LTD	8.42	2012-04-02
186	2012-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.42	2012-05-18
187	2012-03-20	CHIYU BANKING CORPORATION LTD	0.31	2012-03-19
188	2012-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-03-16
189	2012-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	2012-02-09
190	2012-02-29	LUEN FAT SECURITIES CO LTD	-0.31	2012-02-10
191	2012-02-27	CITIBANK N.A.	-0.51	2012-02-20
192	2012-02-24	GET NICE SECURITIES LTD	-1.28	2012-02-13
193	2012-02-21	NANYANG COMMERCIAL BANK LTD	-0.26	2012-02-20
194	2012-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2012-02-20
195	2012-02-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2012-02-20
196	2012-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2012-02-20
197	2012-02-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	2012-02-20
198	2012-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2012-02-20
199	2012-02-21	HANG SENG SECURITIES LTD	-0.79	2012-02-20
200	2012-02-21	BOCI SECURITIES LTD	-1.07	2012-02-20
201	2012-02-21	CHIYU BANKING CORPORATION LTD	-1.17	2012-02-20
202	2012-02-21	BANK OF CHINA (HONG KONG) LTD	-2.99	2012-02-20
203	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	-3.95	2012-02-20
204	2012-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.79	2012-02-20
205	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-02-17
206	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-02-08
207	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-02-07
208	2012-02-08	CHIYU BANKING CORPORATION LTD	-0.40	2012-02-07
209	2011-12-16	CHIYU BANKING CORPORATION LTD	0.55	2011-12-01
210	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-12-01
211	2011-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-12-01
212	2011-12-01	CHIYU BANKING CORPORATION LTD	0.34	2011-11-30
213	2011-11-29	CHIYU BANKING CORPORATION LTD	0.31	2011-11-28
214	2011-11-28	CHIYU BANKING CORPORATION LTD	0.35	2011-11-25
215	2011-11-28	BOCI SECURITIES LTD	-0.28	2011-11-25
216	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-11-11
217	2011-11-11	CHIYU BANKING CORPORATION LTD	1.19	2011-11-10
218	2011-11-11	LUEN FAT SECURITIES CO LTD	-0.43	2011-11-10
219	2011-11-10	CHIYU BANKING CORPORATION LTD	0.38	2011-11-09
220	2011-11-10	GET NICE SECURITIES LTD	0.33	2011-11-09
221	2011-11-10	CEPA ALLIANCE SECURITIES LTD	-0.25	2011-07-08
222	2011-11-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2011-11-09
223	2011-11-10	BOCI SECURITIES LTD	-0.28	2011-11-09
224	2011-11-09	KINGSTON SECURITIES LTD	0.38	2011-11-08
225	2011-11-09	GET NICE SECURITIES LTD	0.38	2011-11-03
226	2011-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2011-11-08
227	2011-11-09	LUEN FAT SECURITIES CO LTD	-0.26	2011-11-08
228	2011-11-09	BOCI SECURITIES LTD	-1.03	2011-11-08
229	2011-11-08	BOCI SECURITIES LTD	-0.67	2011-11-07
230	2011-11-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2011-11-04
231	2011-11-02	CMB INTERNATIONAL SECURITIES LTD	0.38	2011-05-24
232	2011-11-02	BUSINESS SECURITIES LTD	-0.28	2011-11-01
233	2011-11-02	LUEN FAT SECURITIES CO LTD	-0.40	2011-11-01
234	2011-10-12	DEUTSCHE SECURITIES ASIA LTD	-0.25	2011-10-11
235	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	8.20	2011-10-10
236	2011-10-11	KINGSTON SECURITIES LTD	-8.21	2011-07-20
237	2011-10-06	DEUTSCHE SECURITIES ASIA LTD	0.37	2011-09-08
238	2011-10-04	LUEN FAT SECURITIES CO LTD	3.29	2011-07-22
239	2011-10-04	BOCI SECURITIES LTD	1.54	2011-08-22
240	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.82	2011-09-20
241	2011-08-05	BOCI SECURITIES LTD	0.70	2011-08-04
242	2011-08-05	FB SECURITIES (HONG KONG) LTD	-0.35	2011-07-25
243	2011-08-05	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2011-08-03
244	2011-07-06	VMS SECURITIES LTD	0.40	2010-09-24
245	2011-07-06	KINGSTON SECURITIES LTD	-0.33	2011-06-14
246	2011-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-06-22
247	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-06-20
248	2011-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2011-06-07
249	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-06-07
250	2011-04-21	KINGSTON SECURITIES LTD	2.02	2011-04-14
251	2011-04-21	EMPEROR SECURITIES LTD	-2.02	2011-04-04
252	2011-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2011-04-18
253	2011-04-19	BOCI SECURITIES LTD	-1.55	2011-04-18
254	2011-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	2011-04-15
255	2011-04-18	LUEN FAT SECURITIES CO LTD	-3.29	2011-03-29
256	2010-12-10	CITIBANK N.A.	0.26	2010-12-09
257	2010-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-12-09
258	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2010-10-27
259	2010-10-28	KINGSTON SECURITIES LTD	-0.98	2010-10-27
260	2010-10-27	KGI ASIA LTD	-0.26	2010-10-26
261	2010-10-22	LUEN FAT SECURITIES CO LTD	0.60	2010-10-19
262	2010-10-22	OCBC BANK (HONG KONG) LTD	-0.60	2010-10-15
263	2010-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2010-10-18
264	2010-10-04	CMB INTERNATIONAL SECURITIES LTD	0.34
265	2010-10-04	CMB INTERNATIONAL CAPITAL CORPORATION	-0.34	2010-09-30
266	2010-09-27	KINGSTON SECURITIES LTD	1.60	2010-09-24
267	2010-09-24	KINGSTON SECURITIES LTD	1.61	2010-09-22
268	2010-09-22	KINGSTON SECURITIES LTD	1.31	2010-09-21
269	2010-09-21	KINGSTON SECURITIES LTD	1.60	2010-09-20
270	2010-09-21	OCBC BANK (HONG KONG) LTD	0.51	2010-09-20
271	2010-09-21	LUEN FAT SECURITIES CO LTD	-0.61	2010-09-20
272	2010-09-20	KINGSTON SECURITIES LTD	1.62	2010-09-17
273	2010-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	2010-09-16
274	2010-09-17	LUEN FAT SECURITIES CO LTD	-0.27	2010-09-16
275	2010-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2010-09-16
276	2010-09-17	KINGSTON SECURITIES LTD	-0.87	2010-09-16
277	2010-09-16	EMPEROR SECURITIES LTD	1.03	2010-09-15
278	2010-09-16	KINGSTON SECURITIES LTD	-1.03	2010-09-15
279	2010-09-15	GET NICE SECURITIES LTD	1.03	2010-09-14
280	2010-09-15	KINGSTON SECURITIES LTD	0.70	2010-09-14
281	2010-09-13	BOCI SECURITIES LTD	0.28	2010-09-10
282	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-09-09
283	2010-09-02	LUEN FAT SECURITIES CO LTD	-0.66	2010-08-26
284	2010-08-31	HANG SENG SECURITIES LTD	-0.42	2010-08-30
285	2010-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2010-08-30
286	2010-08-31	BOCI SECURITIES LTD	-0.71	2010-08-30
287	2010-08-31	BANK OF CHINA (HONG KONG) LTD	-1.10	2010-08-30
288	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.48	2010-08-30
289	2010-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.86	2010-07-02
290	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	-2.87	2010-07-02
291	2010-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2010-06-29
292	2010-06-30	KINGSTON SECURITIES LTD	-0.28	2010-06-29
293	2010-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2010-06-25
294	2010-06-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.37	2010-06-14
295	2010-06-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	2010-06-10
296	2010-06-14	LUEN FAT SECURITIES CO LTD	-0.57	2010-06-10
297	2010-05-27	EMPEROR SECURITIES LTD	1.14	2010-05-26
298	2010-05-27	KINGSTON SECURITIES LTD	-1.14	2010-05-26
299	2010-05-26	GET NICE SECURITIES LTD	2.50	2010-05-24
300	2010-05-26	KINGSTON SECURITIES LTD	-2.51	2010-05-25
301	2010-05-25	KINGSTON SECURITIES LTD	2.40	2010-05-24
302	2010-05-24	KINGSTON SECURITIES LTD	1.94	2010-05-20
303	2010-05-24	GET NICE SECURITIES LTD	0.34	2010-05-10
304	2010-05-20	KINGSTON SECURITIES LTD	0.34	2010-05-18
305	2010-05-18	LUEN FAT SECURITIES CO LTD	4.77	2010-05-12
306	2010-05-18	BOCI SECURITIES LTD	1.91	2010-05-17
307	2010-05-07	BOCI SECURITIES LTD	-0.28	2010-05-06
308	2010-05-07	HANG SENG SECURITIES LTD	-0.28	2010-05-06
309	2010-05-07	BANK OF CHINA (HONG KONG) LTD	-0.78	2010-05-06
310	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.08	2010-05-06
311	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	2.65	2010-04-29
312	2010-04-30	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-04-29
313	2010-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2010-03-23
314	2010-03-18	CITIBANK N.A.	0.43	2010-03-17
315	2010-03-18	KINGSTON SECURITIES LTD	-0.36	2010-03-11
316	2010-03-18	UBS SECURITIES HONG KONG LTD	-0.37	2010-03-17
317	2010-03-17	UBS SECURITIES HONG KONG LTD	0.25	2010-03-16
318	2010-03-17	CITIBANK N.A.	-0.30	2010-03-16
319	2010-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.38	2010-03-09
320	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2009-10-15
321	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.73	2010-01-26
322	2010-01-21	KINGSTON SECURITIES LTD	-0.28	2010-01-19
323	2010-01-19	LUEN FAT SECURITIES CO LTD	2.50	2010-01-18
324	2010-01-19	KINGSTON SECURITIES LTD	0.51	2009-12-15
325	2010-01-19	CITIBANK N.A.	-0.37	2010-01-18
326	2010-01-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2010-01-18
327	2010-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-01-18
328	2010-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2010-01-18
329	2010-01-19	BOCI SECURITIES LTD	-0.84	2010-01-18
330	2010-01-19	HANG SENG SECURITIES LTD	-0.97	2010-01-18
331	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	-2.23	2010-01-18
332	2010-01-19	BANK OF CHINA (HONG KONG) LTD	-2.45	2010-01-18
333	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-12
334	2009-12-22	BOCI SECURITIES LTD	0.92	2009-12-21
335	2009-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2009-12-17
336	2009-12-15	KINGSTON SECURITIES LTD	-0.30	2009-12-14
337	2009-12-14	KINGSTON SECURITIES LTD	0.74	2009-12-11
338	2009-11-27	KINGSTON SECURITIES LTD	-0.45	2009-11-26
339	2009-11-26	KINGSTON SECURITIES LTD	-0.75	2009-11-25
340	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-11-24
341	2009-11-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2009-11-24
342	2009-11-25	KINGSTON SECURITIES LTD	0.30	2009-11-24
343	2009-11-24	BANK OF CHINA (HONG KONG) LTD	0.57	2009-11-23
344	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-11-23
345	2009-11-24	BOCI SECURITIES LTD	0.32	2009-11-23
346	2009-11-24	HANG SENG SECURITIES LTD	0.26	2009-11-23
347	2009-11-24	KINGSTON SECURITIES LTD	-0.36	2009-11-23
348	2009-11-24	FULBRIGHT SECURITIES LTD	-0.43	2009-11-23
349	2009-11-24	LUEN FAT SECURITIES CO LTD	-0.65	2009-11-23
350	2009-11-23	KINGSTON SECURITIES LTD	0.40	2009-11-20
351	2009-11-20	KINGSTON SECURITIES LTD	1.51	2009-11-19
352	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-11-18
353	2009-11-19	KINGSTON SECURITIES LTD	-0.32	2009-11-18
354	2009-11-18	CITIBANK N.A.	0.37	2009-11-17
355	2009-11-18	LUEN FAT SECURITIES CO LTD	-0.35	2009-11-11
356	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-11-17
357	2009-11-18	KINGSTON SECURITIES LTD	-0.87	2009-11-17
358	2009-11-17	KINGSTON SECURITIES LTD	0.62	2009-11-16
359	2009-11-13	KINGSTON SECURITIES LTD	-0.49	2009-11-12
360	2009-11-12	KINGSTON SECURITIES LTD	1.37	2009-11-11
361	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.97	2009-11-11
362	2009-11-11	FULBRIGHT SECURITIES LTD	0.26	2009-11-10
363	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-11-10
364	2009-11-11	KINGSTON SECURITIES LTD	-0.41	2009-11-10
365	2009-11-10	KINGSTON SECURITIES LTD	-0.26	2009-11-09
366	2009-11-09	BANK OF CHINA (HONG KONG) LTD	0.47	2009-11-06
367	2009-11-09	KINGSTON SECURITIES LTD	0.31	2009-11-06
368	2009-11-09	CHONG HING BANK LTD	-0.25	2009-11-06
369	2009-11-09	LUEN FAT SECURITIES CO LTD	-0.35	2009-11-06
370	2009-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2009-11-05
371	2009-11-06	CITIBANK N.A.	0.28	2009-11-05
372	2009-11-06	BANK OF CHINA (HONG KONG) LTD	0.26	2009-11-05
373	2009-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2009-11-05
374	2009-11-06	CELESTIAL SECURITIES LTD	-0.36	2009-11-04
375	2009-11-06	LUEN FAT SECURITIES CO LTD	-0.38	2009-11-05
376	2009-11-06	KINGSTON SECURITIES LTD	-0.74	2009-11-05
377	2009-11-05	KINGSTON SECURITIES LTD	0.86	2009-11-04
378	2009-11-03	CELESTIAL SECURITIES LTD	-0.42	2009-11-02
379	2009-11-02	CHONG HING BANK LTD	0.25	2009-10-30
380	2009-11-02	FULBRIGHT SECURITIES LTD	-0.25	2009-10-30
381	2009-10-30	CHONG HING BANK LTD	-0.27	2009-10-28
382	2009-10-08	CHONG HING BANK LTD	0.25	2009-10-06
383	2009-10-06	LUEN FAT SECURITIES CO LTD	1.83	2009-09-24
384	2009-10-06	CHONG HING BANK LTD	-1.82	2009-09-28
385	2009-09-28	CHONG HING BANK LTD	-0.33	2009-09-22
386	2009-09-25	CITIBANK N.A.	-0.33	2009-09-24
387	2009-09-22	CHONG HING BANK LTD	2.15	2009-09-15
388	2009-09-22	FULBRIGHT SECURITIES LTD	-0.30	2009-09-21
389	2009-09-22	LUEN FAT SECURITIES CO LTD	-1.82	2009-09-18
390	2009-09-14	CELESTIAL SECURITIES LTD	0.72	2009-09-09
391	2009-09-14	KINGSTON SECURITIES LTD	-0.76	2009-09-11
392	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-09-10
393	2009-09-11	KINGSTON SECURITIES LTD	-0.30	2009-09-10
394	2009-09-10	LUEN FAT SECURITIES CO LTD	1.79	2009-09-07
395	2009-09-10	KINGSTON SECURITIES LTD	1.32	2009-09-07
396	2009-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2009-09-08
397	2009-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2009-09-09
398	2009-09-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2009-09-09
399	2009-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2009-09-09
400	2009-09-10	OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	2009-09-09
401	2009-09-10	CITIBANK N.A.	-0.40	2009-09-09
402	2009-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2009-09-09
403	2009-09-10	BOCI SECURITIES LTD	-0.70	2009-09-09
404	2009-09-10	HANG SENG SECURITIES LTD	-0.84	2009-09-09
405	2009-09-10	BANK OF CHINA (HONG KONG) LTD	-2.27	2009-09-09
406	2009-08-21	BOCI SECURITIES LTD	-0.33	2009-08-20
407	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-08-13
408	2009-08-12	FULBRIGHT SECURITIES LTD	0.39	2009-08-11
409	2009-08-12	CELESTIAL SECURITIES LTD	-0.40	2009-08-11
410	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-07-29
411	2009-07-28	UOB KAY HIAN (HONG KONG) LTD	-0.25	2009-07-27
412	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-07-24
413	2009-07-24	CELESTIAL SECURITIES LTD	0.37	2009-07-23
414	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-07-17
415	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-07-16
416	2009-07-15	CELESTIAL SECURITIES LTD	-0.40	2009-07-14
417	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-07-09
418	2009-07-08	CELESTIAL SECURITIES LTD	0.30	2009-07-07
419	2009-07-08	CITIBANK N.A.	-0.30	2009-07-07
420	2009-07-06	BANK OF CHINA (HONG KONG) LTD	0.37	2009-07-03
421	2009-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-07-03
422	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-07-03
423	2009-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-07-02
424	2009-07-03	CELESTIAL SECURITIES LTD	-0.33	2009-07-02
425	2009-07-02	CELESTIAL SECURITIES LTD	0.35	2009-06-30
426	2009-07-02	OCBC BANK (HONG KONG) LTD	-0.34	2009-06-30
427	2009-06-30	OCBC BANK (HONG KONG) LTD	0.35	2009-06-17
428	2009-06-30	CELESTIAL SECURITIES LTD	-0.33	2009-06-29
429	2009-06-25	BANK OF CHINA (HONG KONG) LTD	0.30	2009-06-24
430	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-06-24
431	2009-06-24	CITIBANK N.A.	-0.26	2009-06-23
432	2009-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-06-17
433	2009-06-16	CITIBANK N.A.	0.61	2009-06-15
434	2009-06-16	CELESTIAL SECURITIES LTD	0.28	2009-06-15
435	2009-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-06-15
436	2009-06-16	UBS SECURITIES HONG KONG LTD	-0.71	2009-06-15
437	2009-06-15	UBS SECURITIES HONG KONG LTD	0.50	2009-06-11
438	2009-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-06-12
439	2009-06-15	CITIBANK N.A.	-0.51	2009-06-12
440	2009-06-11	WIN WONG SECURITIES LTD	0.33	2009-06-10
441	2009-06-10	BANK OF CHINA (HONG KONG) LTD	0.42	2009-06-09
442	2009-06-10	FIRST SHANGHAI SECURITIES LTD	0.28	2009-06-09
443	2009-06-10	WIN WONG SECURITIES LTD	-0.26	2009-06-09
444	2009-06-10	RHB SECURITIES HONG KONG LTD	-0.33	2009-06-09
445	2009-06-10	CELESTIAL SECURITIES LTD	-0.51	2009-06-09
446	2009-06-09	CELESTIAL SECURITIES LTD	0.44	2009-06-08
447	2009-06-09	RHB SECURITIES HONG KONG LTD	0.40	2009-06-05
448	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-06-08
449	2009-06-09	BANK OF CHINA (HONG KONG) LTD	-0.42	2009-06-08
450	2009-06-08	CELESTIAL SECURITIES LTD	-0.43	2009-06-05
451	2009-06-05	CELESTIAL SECURITIES LTD	0.39	2009-06-04
452	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-06-04
453	2009-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2009-06-04
454	2009-06-04	BOCI SECURITIES LTD	0.66	2009-06-03
455	2009-06-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	2009-06-01
456	2009-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2009-06-03
457	2009-06-04	KINGSTON SECURITIES LTD	-0.35	2009-06-03
458	2009-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-06-02
459	2009-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2009-06-02
460	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-06-02
461	2009-06-03	CITIBANK N.A.	-0.33	2009-06-02
462	2009-06-03	CELESTIAL SECURITIES LTD	-0.35	2009-06-02
463	2009-06-02	CELESTIAL SECURITIES LTD	0.48	2009-06-01
464	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-06-01
465	2009-06-01	CELESTIAL SECURITIES LTD	-0.40	2009-05-29
466	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-29
467	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-05-27
468	2009-05-27	CELESTIAL SECURITIES LTD	0.36	2009-05-26
469	2009-05-27	CITIBANK N.A.	-0.27	2009-05-26
470	2009-05-26	CELESTIAL SECURITIES LTD	-0.42	2009-05-25
471	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.81	2009-05-22
472	2009-05-22	BANK OF CHINA (HONG KONG) LTD	0.34	2009-05-21
473	2009-05-22	WIN WONG SECURITIES LTD	0.34	2009-05-21
474	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.36	2009-05-21
475	2009-05-19	CELESTIAL SECURITIES LTD	0.37	2009-05-18
476	2009-05-18	CELESTIAL SECURITIES LTD	-0.31	2009-05-15
477	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-05-14
478	2009-05-14	BANK OF CHINA (HONG KONG) LTD	0.42	2009-05-13
479	2009-05-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2009-05-13
480	2009-05-14	KGI ASIA LTD	-0.28	2009-05-13
481	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-05-13
482	2009-05-13	KGI ASIA LTD	0.26	2009-05-12
483	2009-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2009-05-11
484	2009-05-12	CITIBANK N.A.	-0.33	2009-05-11
485	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-05-08
486	2009-05-11	CELESTIAL SECURITIES LTD	0.45	2009-05-08
487	2009-05-11	BANK OF CHINA (HONG KONG) LTD	0.37	2009-05-08
488	2009-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-05-08
489	2009-05-11	OCBC BANK (HONG KONG) LTD	-0.46	2009-05-08
490	2009-05-08	OCBC BANK (HONG KONG) LTD	0.29	2009-05-07
491	2009-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-05-05
492	2009-05-08	KINGSTON SECURITIES LTD	-0.30	2009-05-07
493	2009-05-08	CELESTIAL SECURITIES LTD	-0.44	2009-05-07
494	2009-05-07	CELESTIAL SECURITIES LTD	0.45	2009-05-06
495	2009-05-07	OCBC BANK (HONG KONG) LTD	-0.50	2009-05-06
496	2009-05-06	OCBC BANK (HONG KONG) LTD	0.50	2009-05-04
497	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-05
498	2009-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2009-05-05
499	2009-05-06	KINGSTON SECURITIES LTD	-0.44	2009-05-05
500	2009-05-06	CELESTIAL SECURITIES LTD	-0.45	2009-05-05
501	2009-05-05	KINGSTON SECURITIES LTD	-0.41	2009-05-04
502	2009-05-04	KINGSTON SECURITIES LTD	1.67	2009-04-30
503	2009-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-04-30
504	2009-05-04	CHONG HING BANK LTD	-1.83	2009-04-24
505	2009-04-27	CITIBANK N.A.	0.26	2009-04-24
506	2009-04-24	KINGSTON SECURITIES LTD	0.29	2009-04-22
507	2009-04-24	CHONG HING BANK LTD	-0.34	2009-04-22
508	2009-04-06	RHB SECURITIES HONG KONG LTD	0.26	2009-04-03
509	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-04-02
510	2009-04-02	CITIBANK N.A.	0.28	2009-04-01
511	2009-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-03-26
512	2009-02-18	CITIBANK N.A.	0.33	2009-02-17
513	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-02-16
514	2009-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-02-12
515	2009-02-13	CITIBANK N.A.	-0.34	2009-02-12
516	2009-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-02-06
517	2009-01-12	CITIBANK N.A.	0.27	2009-01-09
518	2008-12-23	RHB SECURITIES HONG KONG LTD	0.27	2008-12-22
519	2008-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-12-09
520	2008-12-17	KINGSTON SECURITIES LTD	0.29	2008-12-15
521	2008-12-12	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	2008-12-02
522	2008-12-12	BOCI SECURITIES LTD	0.29	2008-12-11
523	2008-12-12	KINGSTON SECURITIES LTD	-0.37	2008-12-11
524	2008-12-12	CITIBANK N.A.	-0.45	2008-12-11
525	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-12-10
526	2008-12-11	CITIBANK N.A.	-0.85	2008-12-10
527	2008-11-17	LUEN FAT SECURITIES CO LTD	0.63	2008-11-14
528	2008-11-17	CHONG HING BANK LTD	-0.80	2008-11-13
529	2008-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-11-11
530	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-10-30
531	2008-10-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2008-10-08
532	2008-09-24	CITIBANK N.A.	-0.33	2008-09-23
533	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-09-22
534	2008-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2008-09-22
535	2008-09-23	CITIBANK N.A.	-0.40	2008-09-22
536	2008-09-22	CITIBANK N.A.	-0.38	2008-09-19
537	2008-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-09-09
538	2008-09-10	KINGSTON SECURITIES LTD	-0.59	2008-09-09
539	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-08-28
540	2008-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-08-27
541	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-08-27
542	2008-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2008-08-26
543	2008-08-25	BANK OF CHINA (HONG KONG) LTD	0.32	2008-08-21
544	2008-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-08-21
545	2008-08-18	BANK OF CHINA (HONG KONG) LTD	0.49	2008-08-15
546	2008-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2008-08-15
547	2008-08-07	CHONG HING BANK LTD	0.36	2008-07-29
548	2008-08-07	LUEN FAT SECURITIES CO LTD	-0.55	2008-08-05
549	2008-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-07-30
550	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-07-29
551	2008-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2008-07-29
552	2008-07-29	LUEN FAT SECURITIES CO LTD	0.63	2008-07-25
553	2008-07-29	CHONG HING BANK LTD	-0.36	2008-06-30
554	2008-07-23	CITIBANK N.A.	0.31	2008-07-22
555	2008-07-22	CITIBANK N.A.	0.88	2008-07-18
556	2008-07-22	UBS SECURITIES HONG KONG LTD	-0.34	2008-06-13
557	2008-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2008-07-14
558	2008-07-15	BANK OF CHINA (HONG KONG) LTD	-0.31	2008-07-14
559	2008-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2008-07-10
560	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-07-02
561	2008-07-02	BANK OF CHINA (HONG KONG) LTD	0.26	2008-06-30
562	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-06-30
563	2008-06-30	CHONG HING BANK LTD	0.40	2008-06-02
564	2008-06-30	LUEN FAT SECURITIES CO LTD	-0.36	2008-06-26
565	2008-06-25	CITIBANK N.A.	0.44	2008-06-18
566	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-06-20
567	2008-06-17	CITIBANK N.A.	0.34	2008-06-16
568	2008-06-12	CITIBANK N.A.	-0.30	2008-06-11
569	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-06-06
570	2008-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-06-04
571	2008-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-05-23
572	2008-05-23	UBS SECURITIES HONG KONG LTD	0.34	2008-05-16
573	2008-05-23	CITIBANK N.A.	-0.26	2008-05-22
574	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-05-21
575	2008-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-05-14
576	2008-05-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	2008-05-13
577	2008-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-05-08
578	2008-05-07	CITIBANK N.A.	-0.40	2008-05-06
579	2008-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2008-05-06
580	2008-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-05-05
581	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	1.64	2008-05-02
582	2008-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2008-05-02
583	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	2008-05-02
584	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	1.14	2008-04-30
585	2008-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-04-30
586	2008-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2008-04-30
587	2008-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-04-29
588	2008-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-04-28
589	2008-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09	2008-04-21
590	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-3.12	2008-04-21
591	2008-04-14	CHONG HING BANK LTD	0.36	2008-04-10
592	2008-04-14	LUEN FAT SECURITIES CO LTD	-0.32	2008-04-11
593	2008-04-14	UBS SECURITIES HONG KONG LTD	-0.44	2008-04-10
594	2008-04-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	2008-04-10
595	2008-04-10	CITIBANK N.A.	0.29	2008-04-09
596	2008-04-10	CHONG HING BANK LTD	-0.25	2008-04-02
597	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	3.72	2008-04-08
598	2008-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.79	2008-04-08
599	2008-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72	2008-04-07
600	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	-3.90	2008-04-07
601	2008-04-07	MERRILL LYNCH FAR EAST LTD	-0.33	2008-04-03
602	2008-04-07	CITIBANK N.A.	-0.33	2008-04-03
603	2008-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-04-02
604	2008-04-03	CITIBANK N.A.	0.25	2008-04-02
605	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-04-02
606	2008-04-02	KINGSTON SECURITIES LTD	0.36	2008-04-01
607	2008-04-02	LUEN FAT SECURITIES CO LTD	0.27	2008-04-01
608	2008-04-02	CHONG HING BANK LTD	-0.36	2008-03-31
609	2008-04-01	KINGSTON SECURITIES LTD	0.34	2008-03-31
610	2008-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2008-03-31
611	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-03-31
612	2008-03-31	KINGSTON SECURITIES LTD	0.36	2008-03-27
613	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-03-28
614	2008-03-31	CHONG HING BANK LTD	-0.31	2008-03-28
615	2008-03-26	KINGSTON SECURITIES LTD	0.40	2008-03-25
616	2008-03-26	CHONG HING BANK LTD	-0.32	2008-03-25
617	2008-03-20	CITIBANK N.A.	-0.30	2008-03-19
618	2008-03-20	LUEN FAT SECURITIES CO LTD	-0.36	2008-03-19
619	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-03-17
620	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-03-12
621	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-03-07
622	2008-03-10	CHONG HING BANK LTD	0.36	2008-03-06
623	2008-03-10	DEUTSCHE BANK AG	0.25	2008-03-06
624	2008-03-10	LUEN FAT SECURITIES CO LTD	-0.36	2008-03-07
625	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	2008-03-05
626	2008-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-03-06
627	2008-03-05	CITIBANK N.A.	0.38	2008-03-04
628	2008-03-04	UBS SECURITIES HONG KONG LTD	0.51	2008-03-03
629	2008-03-04	CITIBANK N.A.	-0.35	2008-03-03
630	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	4.00	2008-02-29
631	2008-03-03	CHONG HING BANK LTD	1.16	2008-02-29
632	2008-03-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	2008-02-28
633	2008-03-03	CITIBANK N.A.	-0.48	2008-02-29
634	2008-03-03	KINGSTON SECURITIES LTD	-1.07	2008-02-29
635	2008-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.14	2008-02-29
636	2008-02-29	CHONG HING BANK LTD	1.79	2008-02-26
637	2008-02-29	KINGSTON SECURITIES LTD	-1.86	2008-02-28
638	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-02-27
639	2008-02-19	CHONG HING BANK LTD	-0.34	2008-02-18
640	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.42	2007-08-23
641	2008-02-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2008-02-12
642	2008-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2008-02-15
643	2008-02-18	CHONG HING BANK LTD	-0.30	2008-02-14
644	2008-02-18	KINGSTON SECURITIES LTD	-0.34	2008-02-15
645	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.92	2008-02-15
646	2008-02-14	LUEN FAT SECURITIES CO LTD	0.36	2008-02-13
647	2008-02-14	CHONG HING BANK LTD	-0.36	2008-02-11
648	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.83	2008-02-11
649	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	-3.71	2008-02-11
650	2008-02-11	CITIBANK N.A.	0.40	2008-02-05
651	2008-02-11	CHONG HING BANK LTD	0.30	2008-02-04
652	2008-02-11	LUEN FAT SECURITIES CO LTD	-0.30	2008-02-05
653	2008-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	2008-01-31
654	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-02-04
655	2008-02-04	LUEN FAT SECURITIES CO LTD	0.26	2008-02-01
656	2008-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-01-31
657	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-01-30
658	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2008-01-29
659	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-01-29
660	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-01-25
661	2008-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2007-12-28
662	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-01-24
663	2008-01-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2008-01-24
664	2008-01-24	LUEN FAT SECURITIES CO LTD	0.41	2008-01-23
665	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-01-23
666	2008-01-23	LUEN FAT SECURITIES CO LTD	0.44	2008-01-22
667	2008-01-23	CHONG HING BANK LTD	-0.44	2008-01-22
668	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-01-16
669	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-01-16
670	2008-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-01-14
671	2008-01-14	CHONG HING BANK LTD	0.27	2008-01-11
672	2008-01-14	LUEN FAT SECURITIES CO LTD	-0.26	2008-01-11
673	2008-01-10	CITIBANK N.A.	-0.46	2008-01-09
674	2008-01-09	CITIBANK N.A.	-0.27	2008-01-08
675	2008-01-07	GET NICE SECURITIES LTD	0.35	2008-01-04
676	2008-01-07	KINGSTON SECURITIES LTD	-0.35	2008-01-04
677	2008-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2008-01-03
678	2008-01-04	KINGSTON SECURITIES LTD	-0.60	2008-01-03
679	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-12-27
680	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-12-27
681	2007-12-27	CITIBANK N.A.	0.40	2007-12-21
682	2007-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2007-12-21
683	2007-12-21	DEUTSCHE SECURITIES ASIA LTD	0.33	2007-12-18
684	2007-12-21	KINGSTON SECURITIES LTD	-0.30	2007-12-19
685	2007-12-21	LUEN FAT SECURITIES CO LTD	-1.03	2007-12-20
686	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-12-18
687	2007-12-19	CITIBANK N.A.	0.25	2007-12-18
688	2007-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-12-18
689	2007-12-19	CHONG HING BANK LTD	-0.35	2007-12-17
690	2007-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2007-12-17
691	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2007-12-17
692	2007-12-18	CITIBANK N.A.	-0.27	2007-12-17
693	2007-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2007-12-17
694	2007-12-17	CITIBANK N.A.	0.44	2007-12-14
695	2007-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-12-14
696	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	2007-12-14
697	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-12-13
698	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	20.48	2007-12-12
699	2007-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	9.67	2007-12-12
700	2007-12-13	CITIBANK N.A.	8.30	2007-12-12
701	2007-12-13	KINGSTON SECURITIES LTD	4.85	2007-12-12
702	2007-12-13	BANK OF CHINA (HONG KONG) LTD	3.93	2007-12-12
703	2007-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.24	2007-12-12
704	2007-12-13	HANG SENG SECURITIES LTD	2.44	2007-12-12
705	2007-12-13	BOCI SECURITIES LTD	2.20	2007-12-12
706	2007-12-13	LUEN FAT SECURITIES CO LTD	2.12	2007-12-12
707	2007-12-13	CHONG HING BANK LTD	1.64	2007-12-12
708	2007-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.41	2007-12-12
709	2007-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	2007-12-12
710	2007-12-13	ROOFER SECURITIES LTD	1.35	2007-12-12
711	2007-12-13	DEUTSCHE SECURITIES ASIA LTD	1.07	2007-12-12
712	2007-12-13	YUEXING SECURITIES COMPANY LTD	1.04	2007-12-12
713	2007-12-13	PHILLIP SECURITIES (HONG KONG) LTD	0.88	2007-12-12
714	2007-12-13	MERRILL LYNCH FAR EAST LTD	0.86	2007-12-12
715	2007-12-13	UNITED WORLD ONLINE LTD	0.50	2007-12-12
716	2007-12-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	2007-12-12
717	2007-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2007-12-12
718	2007-12-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	2007-12-12
719	2007-12-13	EAST ASIA SECURITIES CO LTD	0.38	2007-12-12
720	2007-12-13	DBS VICKERS (HONG KONG) LTD	0.38	2007-12-12
721	2007-12-13	OCBC BANK (HONG KONG) LTD	0.33	2007-12-12
722	2007-12-13	NANYANG COMMERCIAL BANK LTD	0.32	2007-12-12
723	2007-12-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2007-12-12
724	2007-12-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2007-12-12
725	2007-12-13	ICBC (ASIA) SECURITIES LTD	0.28	2007-12-12
726	2007-12-13	KGI ASIA LTD	0.28	2007-12-12
727	2007-12-13	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	2007-12-12
728	2007-12-13	EVERBRIGHT SECURITIES INVESTMENT	0.27	2007-12-12
729	2007-12-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	2007-12-12
730	2007-12-13	KCG SECURITIES ASIA LTD	-0.43	2007-12-12
731	2007-12-13	SOUTH CHINA SECURITIES LTD	-0.44	2007-12-12
732	2007-12-12	SOUTH CHINA SECURITIES LTD	0.44	2007-12-11
733	2007-12-12	KCG SECURITIES ASIA LTD	0.43	2007-10-17
734	2007-12-12	UOB KAY HIAN (HONG KONG) LTD	-0.25	2007-12-11
735	2007-12-12	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	2007-12-11
736	2007-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2007-12-11
737	2007-12-12	ICBC (ASIA) SECURITIES LTD	-0.29	2007-12-11
738	2007-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2007-12-11
739	2007-12-12	RHB SECURITIES HONG KONG LTD	-0.31	2007-12-11
740	2007-12-12	OCBC BANK (HONG KONG) LTD	-0.33	2007-11-26
741	2007-12-12	NANYANG COMMERCIAL BANK LTD	-0.34	2007-12-11
742	2007-12-12	EAST ASIA SECURITIES CO LTD	-0.38	2007-12-11
743	2007-12-12	DBS VICKERS (HONG KONG) LTD	-0.40	2007-12-11
744	2007-12-12	KGI ASIA LTD	-0.40	2007-12-11
745	2007-12-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	2007-12-11
746	2007-12-12	UNITED WORLD ONLINE LTD	-0.49	2007-12-11
747	2007-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2007-12-11
748	2007-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	2007-12-11
749	2007-12-12	YUEXING SECURITIES COMPANY LTD	-0.66	2007-12-11
750	2007-12-12	MERRILL LYNCH FAR EAST LTD	-0.85	2007-12-11
751	2007-12-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.88	2007-12-11
752	2007-12-12	DEUTSCHE SECURITIES ASIA LTD	-1.06	2007-12-11
753	2007-12-12	ROOFER SECURITIES LTD	-1.36	2007-12-11
754	2007-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	2007-12-07
755	2007-12-12	CHONG HING BANK LTD	-1.41	2007-12-11
756	2007-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	2007-12-11
757	2007-12-12	LUEN FAT SECURITIES CO LTD	-2.00	2007-12-11
758	2007-12-12	BOCI SECURITIES LTD	-2.23	2007-12-11
759	2007-12-12	HANG SENG SECURITIES LTD	-2.45	2007-12-11
760	2007-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.38	2007-12-11
761	2007-12-12	BANK OF CHINA (HONG KONG) LTD	-3.90	2007-12-11
762	2007-12-12	KINGSTON SECURITIES LTD	-4.90	2007-12-11
763	2007-12-12	CITIBANK N.A.	-8.14	2007-12-11
764	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.97	2007-12-11
765	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	-20.30	2007-12-11
766	2007-12-07	CITIBANK N.A.	0.35	2007-12-06
767	2007-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2007-12-06
768	2007-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-12-05
769	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-12-04
770	2007-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-11-30
771	2007-11-27	YUEXING SECURITIES COMPANY LTD	0.25	2007-11-26
772	2007-11-27	BANK OF CHINA (HONG KONG) LTD	0.25	2007-11-26
773	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-26
774	2007-11-26	YUEXING SECURITIES COMPANY LTD	0.41	2007-11-23
775	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-23
776	2007-11-26	CITIBANK N.A.	-0.27	2007-11-23
777	2007-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2007-11-22
778	2007-11-23	KINGSTON SECURITIES LTD	0.42	2007-11-22
779	2007-11-23	CHONG HING BANK LTD	0.26	2007-11-21
780	2007-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2007-11-22
781	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	2007-11-22
782	2007-11-22	KINGSTON SECURITIES LTD	0.36	2007-11-21
783	2007-11-22	LUEN FAT SECURITIES CO LTD	0.29	2007-11-21
784	2007-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2007-11-21
785	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-11-21
786	2007-11-21	CHONG HING BANK LTD	0.37	2007-11-20
787	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-11-20
788	2007-11-20	CITIBANK N.A.	-0.31	2007-11-19
789	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-11-14
790	2007-11-19	LUEN FAT SECURITIES CO LTD	0.26	2007-11-16
791	2007-11-19	CHONG HING BANK LTD	-0.26	2007-11-16
792	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-11-07
793	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2007-11-09
794	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-11-05
795	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-11-02
796	2007-11-05	SG SECURITIES (HK) LTD	-0.29	2007-11-02
797	2007-11-02	SG SECURITIES (HK) LTD	0.30	2007-11-01
798	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-11-01
799	2007-11-02	CHONG HING BANK LTD	-0.26	2007-11-01
800	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.73	2007-10-31
801	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2007-10-31
802	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-10-30
803	2007-10-31	CITIBANK N.A.	-0.27	2007-10-30
804	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-29
805	2007-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2007-10-25
806	2007-10-26	LUEN FAT SECURITIES CO LTD	0.29	2007-10-25
807	2007-10-26	KINGSTON SECURITIES LTD	-0.32	2007-10-25
808	2007-10-25	CHONG HING BANK LTD	0.49	2007-10-22
809	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-10-24
810	2007-10-25	LUEN FAT SECURITIES CO LTD	-0.67	2007-10-24
811	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-22
812	2007-10-22	KINGSTON SECURITIES LTD	1.46	2007-10-18
813	2007-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2007-10-18
814	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-10-18
815	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-18
816	2007-10-22	CHONG HING BANK LTD	-1.92	2007-10-18
817	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-10-16
818	2007-10-16	CHONG HING BANK LTD	0.42	2007-10-15
819	2007-10-16	KINGSTON SECURITIES LTD	0.39	2007-10-15
820	2007-10-16	MERRILL LYNCH FAR EAST LTD	-0.29	2007-10-15
821	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-10-15
822	2007-10-15	YUEXING SECURITIES COMPANY LTD	0.51	2007-10-12
823	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2007-10-12
824	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.06	2007-10-12
825	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-10-11
826	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-10-11
827	2007-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-10-11
828	2007-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2007-10-11
829	2007-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2007-10-11
830	2007-10-12	YUEXING SECURITIES COMPANY LTD	-0.64	2007-10-11
831	2007-10-12	KINGSTON SECURITIES LTD	-0.78	2007-10-11
832	2007-10-11	KINGSTON SECURITIES LTD	0.76	2007-10-10
833	2007-10-11	LUEN FAT SECURITIES CO LTD	0.42	2007-10-10
834	2007-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-10-10
835	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2007-10-10
836	2007-10-10	YUEXING SECURITIES COMPANY LTD	0.48	2007-10-09
837	2007-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2007-10-09
838	2007-10-09	YUEXING SECURITIES COMPANY LTD	-0.53	2007-10-08
839	2007-10-08	YUEXING SECURITIES COMPANY LTD	0.60	2007-10-05
840	2007-10-08	KINGSTON SECURITIES LTD	-0.60	2007-10-05
841	2007-10-05	CITIBANK N.A.	0.29	2007-10-04
842	2007-10-02	BOCI SECURITIES LTD	-0.25	2007-09-28
843	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-09-28
844	2007-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2007-09-28
845	2007-10-02	KINGSTON SECURITIES LTD	-0.33	2007-09-28
846	2007-10-02	BANK OF CHINA (HONG KONG) LTD	-0.38	2007-09-28
847	2007-10-02	CITIBANK N.A.	-0.76	2007-09-28
848	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2007-09-28
849	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-2.61	2007-09-28
850	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-09-27
851	2007-09-28	MERRILL LYNCH FAR EAST LTD	-0.33	2007-09-27
852	2007-09-27	MERRILL LYNCH FAR EAST LTD	0.39	2007-09-25
853	2007-09-27	ABCI SECURITIES CO LTD	-0.45	2007-09-25
854	2007-09-25	CITIBANK N.A.	0.26	2007-09-24
855	2007-09-25	CHONG HING BANK LTD	-0.33	2007-09-21
856	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-09-20
857	2007-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-09-17
858	2007-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-09-14
859	2007-09-14	LUEN FAT SECURITIES CO LTD	0.29	2007-09-13
860	2007-09-14	KINGSTON SECURITIES LTD	-0.43	2007-09-13
861	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-09-11
862	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2007-09-11
863	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-09-10
864	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	1.13	2007-09-07
865	2007-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-09-06
866	2007-09-10	KINGSTON SECURITIES LTD	-0.29	2007-09-06
867	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2007-09-06
868	2007-09-06	BANK OF CHINA (HONG KONG) LTD	0.48	2007-09-04
869	2007-09-06	UBS SECURITIES HONG KONG LTD	0.26	2007-08-22
870	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-09-05
871	2007-09-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2007-09-05
872	2007-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	2007-09-05
873	2007-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.83	2007-09-04
874	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	2007-09-04
875	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	1.70	2007-09-04
876	2007-09-05	BOCI SECURITIES LTD	1.59	2007-09-04
877	2007-09-05	KINGSTON SECURITIES LTD	1.18	2007-09-04
878	2007-09-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.90	2007-09-04
879	2007-09-05	CITIBANK N.A.	0.49	2007-09-04
880	2007-09-04	KINGSTON SECURITIES LTD	0.62	2007-09-03
881	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-09-03
882	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2007-08-29
883	2007-08-30	CHONG HING BANK LTD	0.39	2007-08-29
884	2007-08-30	BOCI SECURITIES LTD	-0.39	2007-08-29
885	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.77	2007-08-29
886	2007-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	2007-08-28
887	2007-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	2007-08-28
888	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-24
889	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-08-24
890	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2007-08-23
891	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	1.04	2007-08-22
892	2007-08-23	LUEN FAT SECURITIES CO LTD	0.27	2007-08-22
893	2007-08-23	CHONG HING BANK LTD	-0.29	2007-08-22
894	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-08-22
895	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.75	2007-08-21
896	2007-08-22	BANK OF CHINA (HONG KONG) LTD	0.25	2007-08-21
897	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2007-08-21
898	2007-08-21	KINGSTON SECURITIES LTD	0.42	2007-08-20
899	2007-08-21	CHONG HING BANK LTD	-0.29	2007-08-20
900	2007-08-21	CITIBANK N.A.	-0.34	2007-08-20
901	2007-08-17	CHONG HING BANK LTD	0.53	2007-08-16
902	2007-08-17	LUEN FAT SECURITIES CO LTD	-0.44	2007-08-16
903	2007-08-16	CHONG HING BANK LTD	0.29	2007-08-13
904	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-14
905	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-08-13
906	2007-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2007-08-09
907	2007-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2007-08-09
908	2007-08-09	LUEN FAT SECURITIES CO LTD	0.37	2007-08-08
909	2007-08-09	KINGSTON SECURITIES LTD	0.33	2007-08-08
910	2007-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2007-08-07
911	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-07
912	2007-08-07	KINGSTON SECURITIES LTD	0.29	2007-08-06
913	2007-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2007-08-03
914	2007-08-06	CHONG HING BANK LTD	0.49	2007-08-03
915	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-08-03
916	2007-08-03	KINGSTON SECURITIES LTD	0.81	2007-08-02
917	2007-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2007-08-02
918	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.63	2007-08-02
919	2007-08-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2007-08-01
920	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-01
921	2007-08-01	CITIBANK N.A.	0.32	2007-07-31
922	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-07-31
923	2007-07-31	LUEN FAT SECURITIES CO LTD	0.36	2007-07-30
924	2007-07-31	KINGSTON SECURITIES LTD	0.34	2007-07-30
925	2007-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2007-07-30
926	2007-07-31	CITIBANK N.A.	-0.61	2007-07-30
927	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2007-07-30
928	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.87	2007-07-27
929	2007-07-30	MERRILL LYNCH FAR EAST LTD	0.26	2007-07-27
930	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.91	2007-07-26
931	2007-07-27	CITIBANK N.A.	0.52	2007-07-26
932	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2007-07-25
933	2007-07-27	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2007-07-25
934	2007-07-27	BANK OF CHINA (HONG KONG) LTD	0.28	2007-07-25
935	2007-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2007-07-25
936	2007-07-27	LUEN FAT SECURITIES CO LTD	-0.32	2007-07-25
937	2007-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2007-07-25
938	2007-07-27	KINGSTON SECURITIES LTD	-0.75	2007-07-25
939	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-07-25
940	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-07-24
941	2007-07-25	LUEN FAT SECURITIES CO LTD	-0.34	2007-07-24
942	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-07-24
943	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-07-23
944	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	0.77	2007-07-20
945	2007-07-23	LUEN FAT SECURITIES CO LTD	0.67	2007-07-20
946	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2007-07-19
947	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-07-19
948	2007-07-20	MERRILL LYNCH FAR EAST LTD	0.29	2007-07-19
949	2007-07-20	KINGSTON SECURITIES LTD	-0.47	2007-07-19
950	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.76	2007-07-18
951	2007-07-19	CITIBANK N.A.	0.39	2007-07-18
952	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-07-18
953	2007-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2007-07-18
954	2007-07-19	LUEN FAT SECURITIES CO LTD	-0.74	2007-07-18
955	2007-07-19	KINGSTON SECURITIES LTD	-0.90	2007-07-18
956	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-07-17
957	2007-07-18	CITIBANK N.A.	0.47	2007-07-17
958	2007-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2007-07-17
959	2007-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2007-06-26
960	2007-07-18	KINGSTON SECURITIES LTD	-0.46	2007-07-17
961	2007-07-18	CHONG HING BANK LTD	-0.75	2007-07-17
962	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2007-07-17
963	2007-07-17	LUEN FAT SECURITIES CO LTD	0.59	2007-07-16
964	2007-07-17	CHONG HING BANK LTD	-0.65	2007-07-16
965	2007-07-13	CHONG HING BANK LTD	0.36	2007-07-12
966	2007-07-13	LUEN FAT SECURITIES CO LTD	-0.26	2007-07-12
967	2007-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2007-07-12
968	2007-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2007-07-12
969	2007-07-12	CHONG HING BANK LTD	0.51	2007-07-10
970	2007-07-12	CITIBANK N.A.	0.48	2007-07-11
971	2007-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2007-07-11
972	2007-07-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2007-07-11
973	2007-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2007-07-10
974	2007-07-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2007-07-10
975	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-07-09
976	2007-07-10	CITIBANK N.A.	0.59	2007-07-09
977	2007-07-10	CHONG HING BANK LTD	-0.34	2007-07-09
978	2007-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	2007-07-09
979	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.96	2007-07-06
980	2007-07-09	KINGSTON SECURITIES LTD	-0.34	2007-07-06
981	2007-07-05	CITIBANK N.A.	0.31	2007-07-04
982	2007-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2007-07-04
983	2007-07-04	ABCI SECURITIES CO LTD	0.32	2007-07-03
984	2007-07-04	CHONG HING BANK LTD	-0.49	2007-07-03
985	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-06-29
986	2007-06-27	KINGSTON SECURITIES LTD	0.56	2007-06-26
987	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-06-26

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---