C C Land Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 40850  2021-09-21  2025-09-17  2025-09-23
SEHK main board 4566  2019-06-10  2021-10-26  2021-11-01
SEHK main board 2952  2017-04-07  2017-04-18  2017-04-19
SEHK main board 1177  2000-06-19  2002-06-06  2002-06-12
SEHK main board 1224  1999-04-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D 		Participant Change Previous
change
1 2025-07-10 OSHIDORI SECURITIES LTD 0.82 2025-06-25
2 2025-07-10 CITIBANK N.A. -0.82 2025-06-26
3 2024-10-29 CITIBANK N.A. 0.82 2024-10-25
4 2024-10-29 OSHIDORI SECURITIES LTD -0.82 2024-06-19
5 2024-04-25 GET NICE SECURITIES LTD 0.58 2024-04-24
6 2024-04-25 CHONG HING BANK LTD -0.58 2021-01-20
7 2023-11-24 OSHIDORI SECURITIES LTD 0.57 2023-11-15
8 2023-11-24 UBS SECURITIES HONG KONG LTD -0.57 2023-11-08
9 2023-07-25 THE HONGKONG AND SHANGHAI BANKING 0.79 2023-07-21
10 2023-07-25 JPMORGAN CHASE BANK, NATIONAL -0.79 2023-07-21
11 2022-11-17 OSHIDORI SECURITIES LTD -3.92 2022-11-16
12 2022-11-11 IMAGI BROKERAGE LTD -0.31 2022-11-10
13 2022-11-09 OSHIDORI SECURITIES LTD 1.30 2022-11-08
14 2022-11-09 GET NICE SECURITIES LTD -1.31 2022-11-08
15 2021-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.32 2021-07-15
16 2021-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 2021-03-26
17 2021-04-08 UBS SECURITIES HONG KONG LTD -0.26 2021-02-19
18 2021-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.92 2021-01-19
19 2021-01-20 GET NICE SECURITIES LTD 1.91 2021-01-06
20 2021-01-20 CHONG HING BANK LTD -1.91 2020-09-09
21 2021-01-20 OSHIDORI SECURITIES LTD -5.92 2021-01-18
22 2021-01-18 OSHIDORI SECURITIES LTD 1.55 2021-01-14
23 2021-01-18 PLANETREE SECURITIES LTD -0.72 2020-12-08
24 2021-01-18 CITIBANK N.A. -0.83 2021-01-15
25 2021-01-14 OSHIDORI SECURITIES LTD 2.64 2021-01-13
26 2021-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2021-01-13
27 2021-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 2021-01-06
28 2020-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.86 2020-12-10
29 2020-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.08 2020-12-07
30 2020-12-08 PLANETREE SECURITIES LTD -2.99 2020-07-16
31 2020-09-15 OSHIDORI SECURITIES LTD 1.01 2020-08-04
32 2020-09-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 2020-08-12
33 2020-09-09 CHONG HING BANK LTD 1.91 2020-06-08
34 2020-09-09 GET NICE SECURITIES LTD -0.82 2020-09-08
35 2020-09-09 RED EAGLE SECURITIES LTD -1.08 2019-12-06
36 2020-08-04 OSHIDORI SECURITIES LTD 0.77 2020-07-24
37 2020-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 2020-07-24
38 2020-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90 2020-07-03
39 2020-07-16 PLANETREE SECURITIES LTD -0.90 2019-12-17
40 2020-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 2020-06-05
41 2020-06-08 CHONG HING BANK LTD -2.58 2020-05-19
42 2020-05-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 2020-05-26
43 2020-05-27 ZHONGCAI SECURITIES LTD -0.51 2020-05-26
44 2020-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 2020-05-22
45 2020-05-19 CHONG HING BANK LTD 2.58 2019-09-27
46 2020-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.58 2020-04-27
47 2020-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.02 2020-04-21
48 2020-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2020-02-10
49 2020-03-11 CITIBANK N.A. -0.26 2020-03-03
50 2019-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.02 2019-12-20
51 2019-12-30 GET NICE SECURITIES LTD -0.95 2019-12-27
52 2019-12-27 CITIBANK N.A. 0.83 2019-12-19
53 2019-12-27 OSHIDORI SECURITIES LTD -0.83 2019-12-20
54 2019-12-20 GET NICE SECURITIES LTD 4.67 2019-12-18
55 2019-12-20 OSHIDORI SECURITIES LTD 1.41 2019-12-02
56 2019-12-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.07 2019-12-03
57 2019-12-17 PLANETREE SECURITIES LTD 4.05 2019-12-16
58 2019-12-16 PLANETREE SECURITIES LTD 0.90 2019-12-12
59 2019-12-12 PLANETREE SECURITIES LTD 1.10 2017-09-12
60 2019-12-12 DT SECURITIES & FUTURES CO. LTD 0.33
61 2019-12-12 TSE'S SECURITIES LTD -0.33 2019-09-26
62 2019-12-12 IMAGI BROKERAGE LTD -1.10 2019-12-02
63 2019-12-04 RED EAGLE SECURITIES LTD 1.11 2019-08-16
64 2019-12-04 GET NICE SECURITIES LTD -1.11 2019-12-03
65 2019-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 2019-11-27
66 2019-12-02 IMAGI BROKERAGE LTD 1.10 2019-11-27
67 2019-12-02 OSHIDORI SECURITIES LTD -1.10 2019-10-10
68 2019-11-27 IMAGI BROKERAGE LTD 0.52 2017-03-20
69 2019-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2019-11-26
70 2019-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.40 2019-10-10
71 2019-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -4.40 2019-11-21
72 2019-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 2019-10-15
73 2019-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2019-11-20
74 2019-10-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 2019-09-27
75 2019-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.92 2019-09-26
76 2019-09-27 CHONG HING BANK LTD -3.48 2019-08-21
77 2019-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -41.33 2019-09-24
78 2019-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.47 2019-09-23
79 2019-09-24 THE HONGKONG AND SHANGHAI BANKING -1.47 2019-09-20
80 2019-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 39.68 2019-09-03
81 2019-09-23 CLSA LTD -0.26 2019-07-16
82 2019-08-21 CHONG HING BANK LTD 0.90 2019-04-11
83 2019-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.90 2019-05-31
84 2019-05-24 GET NICE SECURITIES LTD 1.57 2019-05-23
85 2019-05-24 TAIFAIR SECURITIES LTD -1.56 2019-05-07
86 2019-04-11 CHONG HING BANK LTD 3.55 2018-08-31
87 2019-04-11 THE BANK OF EAST ASIA LTD -3.55 2019-03-19
88 2019-04-01 GET NICE SECURITIES LTD 0.35 2019-03-29
89 2019-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2019-03-29
90 2019-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2019-03-28
91 2019-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.00 2019-01-03
92 2019-03-27 UBS SECURITIES HONG KONG LTD -3.00 2019-03-26
93 2018-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2018-12-03
94 2018-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2018-12-03
95 2018-11-27 OSHIDORI SECURITIES LTD 0.49 2018-11-06
96 2018-11-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 2018-11-26
97 2018-10-23 CITIBANK N.A. -0.26 2018-10-22
98 2018-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2018-10-04
99 2018-10-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 2018-09-10
100 2018-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2018-10-02
101 2018-10-03 OSHIDORI SECURITIES LTD -0.55 2018-09-26
102 2018-10-02 CITIBANK N.A. 0.26 2018-09-28
103 2018-09-26 DEUTSCHE BANK AG 0.46 2018-09-24
104 2018-09-26 JPMORGAN CHASE BANK, NATIONAL -1.07 2018-09-24
105 2018-08-31 CHONG HING BANK LTD 1.29 2017-04-28
106 2018-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 2018-08-30
107 2018-08-16 OSHIDORI SECURITIES LTD 0.26 2018-08-15
108 2018-08-16 ZHONGCAI SECURITIES LTD -0.28 2018-08-09
109 2018-08-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 2018-08-06
110 2018-08-07 ZHONGCAI SECURITIES LTD -0.35 2018-01-18
111 2018-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 2018-07-18
112 2018-07-19 OSHIDORI SECURITIES LTD -0.97 2018-06-28
113 2018-07-09 CITIBANK N.A. 0.25 2018-07-06
114 2018-07-04 DEUTSCHE BANK AG 0.29 2018-07-03
115 2018-07-04 CITIBANK N.A. -0.33 2018-07-03
116 2018-06-28 OSHIDORI SECURITIES LTD 0.36 2018-06-01
117 2018-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2018-06-27
118 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2018-06-21
119 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-06-22
120 2018-06-01 OSHIDORI SECURITIES LTD 0.53 2017-06-09
121 2018-06-01 UBS SECURITIES HONG KONG LTD -0.53 2018-05-30
122 2018-05-30 UBS SECURITIES HONG KONG LTD 0.43 2018-05-24
123 2018-05-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 2018-05-29
124 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 2018-03-26
125 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.60 2018-03-23
126 2017-10-30 DBS BANK (HONG KONG) LTD 1.42 2017-10-23
127 2017-10-30 DBS BANK LTD -1.42 2017-10-06
128 2017-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.04 2017-06-09
129 2017-06-30 ZHONGCAI SECURITIES LTD -0.96 2017-03-20
130 2017-06-29 THE BANK OF EAST ASIA LTD 3.55 2017-06-20
131 2017-06-29 KINGSTON SECURITIES LTD -3.55 2017-04-28
132 2017-06-23 CITIBANK N.A. 0.91 2017-06-22
133 2017-06-23 DEUTSCHE BANK AG -0.91 2017-06-21
134 2017-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2017-06-21
135 2017-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 2017-06-15
136 2017-05-29 UBS SECURITIES HONG KONG LTD 1.96 2017-05-22
137 2017-05-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.96 2017-05-11
138 2017-05-16 DEUTSCHE BANK AG 0.72 2017-05-15
139 2017-05-16 CITIBANK N.A. -0.71 2017-05-15
140 2017-05-10 CITIBANK N.A. 0.84 2017-05-09
141 2017-05-10 DEUTSCHE BANK AG -0.71 2017-05-09
142 2017-05-02 DEUTSCHE BANK AG 0.27 2017-04-28
143 2017-04-28 KINGSTON SECURITIES LTD 3.57 2017-02-17
144 2017-04-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.37 2017-04-24
145 2017-04-28 GET NICE SECURITIES LTD 1.52 2017-04-19
146 2017-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2017-04-27
147 2017-04-28 BANK OF CHINA (HONG KONG) LTD -0.49 2017-04-27
148 2017-04-28 DEUTSCHE BANK AG -0.54 2017-04-27
149 2017-04-28 CHONG HING BANK LTD -0.64 2017-01-19
150 2017-04-28 THE HONGKONG AND SHANGHAI BANKING -1.50 2017-04-27
151 2017-04-21 DEUTSCHE BANK AG 0.48 2017-04-20
152 2017-04-21 CITIBANK N.A. -0.51 2017-04-20
153 2017-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2017-04-13
154 2017-04-18 CITIBANK N.A. 0.54 2017-04-13
155 2017-04-18 DEUTSCHE BANK AG -0.49 2017-04-13
156 2017-04-12 CITIBANK N.A. 0.60 2017-04-11
157 2017-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 2017-04-11
158 2017-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-04-10
159 2017-04-11 DEUTSCHE BANK AG -0.35 2017-04-10
160 2017-04-10 DEUTSCHE BANK AG 0.35 2017-04-07
161 2017-04-07 DEUTSCHE BANK AG 0.41 2017-04-06
162 2017-04-07 CITIBANK N.A. -0.35 2017-04-06
163 2017-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2017-04-03
164 2017-03-27 CITIBANK N.A. 0.54 2017-03-24
165 2017-03-24 CITIBANK N.A. 0.29 2017-03-23
166 2017-03-24 DEUTSCHE BANK AG -0.29 2017-03-23
167 2017-03-23 DEUTSCHE BANK AG 1.06 2017-03-22
168 2017-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2017-03-22
169 2017-03-23 MERRILL LYNCH FAR EAST LTD -0.25 2017-03-22
170 2017-03-23 UBS SECURITIES HONG KONG LTD -0.30 2017-03-22
171 2017-03-23 CITIBANK N.A. -0.74 2017-03-22
172 2017-03-20 JPMORGAN CHASE BANK, NATIONAL 0.45 2017-03-17
173 2017-03-20 BNP PARIBAS 0.25 2017-03-17
174 2017-03-20 DEUTSCHE BANK AG -0.53 2017-03-17
175 2017-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 2017-03-16
176 2017-03-17 DEUTSCHE BANK AG 0.57 2017-02-08
177 2017-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 2017-03-16
178 2017-03-17 MERRILL LYNCH FAR EAST LTD 0.45 2017-03-16
179 2017-03-17 UBS SECURITIES HONG KONG LTD 0.27 2017-03-06
180 2017-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 2017-03-16
181 2017-03-17 CITIBANK N.A. -1.85 2017-03-16
182 2017-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 2017-03-09
183 2017-03-15 OCBC BANK (HONG KONG) LTD -0.31 2017-03-08
184 2017-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2017-03-14
185 2017-01-19 CHONG HING BANK LTD 0.58 2016-12-28
186 2017-01-19 GET NICE SECURITIES LTD -0.58 2017-01-04
187 2016-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.86 2016-12-23
188 2016-12-28 CHONG HING BANK LTD -1.86 2016-12-20
189 2016-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.17 2016-12-20
190 2016-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -5.17 2016-12-20
191 2016-12-20 CITIBANK N.A. 0.62 2016-12-19
192 2016-12-20 CHONG HING BANK LTD -0.39 2016-12-13
193 2016-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 2016-12-06
194 2016-12-13 CHONG HING BANK LTD -1.16 2016-11-29
195 2016-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 2016-12-05
196 2016-12-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.70 2016-12-05
197 2016-11-29 CHONG HING BANK LTD 3.86 2014-05-09
198 2016-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.86 2016-11-28
199 2016-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 2016-11-25
200 2016-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 2016-11-25
201 2016-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 2016-11-25
202 2016-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 2016-08-12
203 2016-08-16 OCBC BANK (HONG KONG) LTD 0.31 2016-08-12
204 2016-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 2016-08-15
205 2016-07-29 CSC SECURITIES (HK) LTD 0.34 2016-05-16
206 2016-07-29 TAI FUNG SECURITIES LTD -0.34 2016-07-14
207 2016-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.38 2016-06-14
208 2016-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -4.35 2016-06-14
209 2016-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 2016-05-26
210 2016-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 2016-05-26
211 2016-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 2016-05-25
212 2016-05-26 DEUTSCHE BANK AG 0.26 2016-05-24
213 2016-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 2016-05-19
214 2016-05-24 DEUTSCHE BANK AG -0.38 2016-05-23
215 2016-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 2016-05-23
216 2016-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 2016-05-18
217 2016-05-19 ENHANCED SECURITIES LTD -0.56 2016-04-12
218 2016-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.25 2016-03-03
219 2016-03-04 DEUTSCHE SECURITIES ASIA LTD -0.25 2016-03-03
220 2016-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 2016-02-18
221 2016-02-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 2016-02-18
222 2016-02-18 ZHONGCAI SECURITIES LTD 1.77 2016-01-28
223 2016-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2016-02-17
224 2016-02-18 KGI ASIA LTD -1.35 2016-02-15
225 2016-02-12 KGI ASIA LTD 1.12 2016-01-28
226 2016-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 2016-02-11
227 2016-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2016-02-04
228 2016-02-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 2016-02-04
229 2016-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 2016-01-12
230 2016-01-13 KGI ASIA LTD -1.55 2016-01-11
231 2015-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.35 2015-11-19
232 2015-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.35 2015-11-19
233 2015-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 2015-11-10
234 2015-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -1.96 2015-11-09
235 2015-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 2015-11-04
236 2015-09-29 UBS SECURITIES HONG KONG LTD 1.05 2015-09-25
237 2015-09-29 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.03 2015-09-25
238 2015-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.12 2015-07-27
239 2015-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 2015-07-27
240 2015-07-07 UBS SECURITIES HONG KONG LTD 0.53 2015-07-06
241 2015-07-07 OSHIDORI SECURITIES LTD -0.53 2015-07-02
242 2015-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 2015-06-02
243 2015-06-05 CITIBANK N.A. -0.29 2015-06-04
244 2015-02-26 KGI ASIA LTD 1.74 2015-02-24
245 2015-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 2015-02-25
246 2015-02-10 OSHIDORI SECURITIES LTD 0.39 2015-01-09
247 2015-02-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 2015-01-07
248 2014-11-20 CITIBANK N.A. 3.03 2014-11-18
249 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -3.03 2014-11-18
250 2014-10-07 DBS BANK LTD 1.42 2011-04-13
251 2014-10-07 DBS BANK (HONG KONG) LTD 0.47 2014-10-06
252 2014-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 2014-10-06
253 2014-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 2014-09-24
254 2014-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 2014-08-28
255 2014-09-25 KGI ASIA LTD -1.74 2014-09-24
256 2014-09-08 UBS SECURITIES HONG KONG LTD 0.63 2014-09-04
257 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.63 2014-09-05
258 2014-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 2014-08-26
259 2014-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 2014-08-04
260 2014-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 6.14 2014-06-24
261 2014-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2014-06-26
262 2014-06-27 THE HONGKONG AND SHANGHAI BANKING -0.75 2014-06-26
263 2014-06-27 JPMORGAN CHASE BANK, NATIONAL -5.07 2014-06-26
264 2014-05-26 MERRILL LYNCH FAR EAST LTD 0.25 2014-05-23
265 2014-03-06 CHONG HING BANK LTD 0.39 2013-05-10
266 2014-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 2014-02-21
267 2013-11-07 KGI ASIA LTD 0.93 2013-11-06
268 2013-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 2013-11-06
269 2013-10-31 JPMORGAN CHASE BANK, NATIONAL 0.40 2013-10-30
270 2013-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2013-10-30
271 2013-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2013-08-08
272 2013-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 2013-06-24
273 2013-06-25 KGI ASIA LTD -0.93 2013-06-21
274 2013-06-10 DEUTSCHE BANK AG 0.68 2013-04-19
275 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.68 2013-06-07
276 2013-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-05-29
277 2013-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2013-05-29
278 2013-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-05-27
279 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 8.93 2013-01-18
280 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -8.97 2013-01-24
281 2013-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-01-09
282 2012-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2012-12-27
283 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 1.07 2012-11-27
284 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -1.20 2012-11-29
285 2012-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-06-18
286 2012-06-14 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-06-13
287 2012-05-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 2012-05-18
288 2012-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 2012-05-17
289 2012-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 2012-05-15
290 2012-05-16 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-05-15
291 2012-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 2012-05-14
292 2012-05-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 2012-05-11
293 2012-03-27 THE HONGKONG AND SHANGHAI BANKING 1.98 2012-03-26
294 2012-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 2012-03-22
295 2012-03-12 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-03-09
296 2012-02-27 THE HONGKONG AND SHANGHAI BANKING 0.80 2012-02-24
297 2012-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2012-02-24
298 2012-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 2012-02-24
299 2012-01-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-01-04
300 2011-12-19 THE HONGKONG AND SHANGHAI BANKING 0.51 2011-12-16
301 2011-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 2011-12-16
302 2011-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-12-15
303 2011-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 2011-12-14
304 2011-12-15 THE HONGKONG AND SHANGHAI BANKING -1.04 2011-12-14
305 2011-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2011-12-12
306 2011-12-13 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-12-12
307 2011-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2011-12-09
308 2011-12-12 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-12-09
309 2011-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-11-17
310 2011-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 2011-11-17
311 2011-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2011-11-11
312 2011-11-14 MERRILL LYNCH FAR EAST LTD -0.33 2011-11-11
313 2011-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2011-11-09
314 2011-11-10 THE HONGKONG AND SHANGHAI BANKING -0.65 2011-11-09
315 2011-11-07 THE HONGKONG AND SHANGHAI BANKING 0.44 2011-11-04
316 2011-11-07 UBS SECURITIES HONG KONG LTD -0.45 2011-11-04
317 2011-11-02 UBS SECURITIES HONG KONG LTD 0.46 2011-11-01
318 2011-11-01 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-10-31
319 2011-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2011-10-25
320 2011-10-25 CITIBANK N.A. 0.27 2011-10-24
321 2011-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-10-18
322 2011-10-18 MERRILL LYNCH FAR EAST LTD 0.29 2011-10-17
323 2011-10-18 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-10-17
324 2011-10-06 CHONG HING BANK LTD 0.47 2011-08-22
325 2011-10-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 2011-09-27
326 2011-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2011-09-26
327 2011-09-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-09-26
328 2011-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2011-09-23
329 2011-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-09-19
330 2011-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 2011-09-15
331 2011-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2011-09-15
332 2011-09-16 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-09-15
333 2011-08-17 THE HONGKONG AND SHANGHAI BANKING 3.09 2011-08-16
334 2011-08-17 UBS SECURITIES HONG KONG LTD -3.35 2011-08-16
335 2011-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2011-08-12
336 2011-08-12 CITIBANK N.A. -0.28 2011-08-11
337 2011-08-11 CITIBANK N.A. -0.36 2011-08-10
338 2011-08-08 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-08-05
339 2011-08-08 UBS SECURITIES HONG KONG LTD -0.43 2011-08-05
340 2011-07-15 AUDREY CHOW SECURITIES LTD 0.47 2010-12-14
341 2011-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-05-26
342 2011-05-17 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-05-16
343 2011-05-17 UBS SECURITIES HONG KONG LTD -0.38 2011-05-16
344 2011-05-13 THE HONGKONG AND SHANGHAI BANKING 0.89 2011-05-12
345 2011-05-13 MERRILL LYNCH FAR EAST LTD -0.41 2011-05-12
346 2011-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 2011-05-12
347 2011-05-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 2011-05-11
348 2011-05-12 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-05-11
349 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-05-09
350 2011-05-09 UBS SECURITIES HONG KONG LTD 0.38 2011-05-06
351 2011-05-09 MERRILL LYNCH FAR EAST LTD 0.32 2011-05-06
352 2011-05-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2011-05-06
353 2011-05-09 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-05-06
354 2011-05-06 UBS SECURITIES HONG KONG LTD 5.76 2011-05-04
355 2011-05-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2011-04-14
356 2011-05-06 THE HONGKONG AND SHANGHAI BANKING -6.47 2011-05-05
357 2011-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-04-26
358 2011-04-11 CITIBANK N.A. 0.29 2011-04-08
359 2011-03-10 THE HONGKONG AND SHANGHAI BANKING 5.31 2011-03-09
360 2011-03-10 UBS SECURITIES HONG KONG LTD -5.29 2011-03-09
361 2011-02-23 UBS SECURITIES HONG KONG LTD 0.59 2011-02-22
362 2011-02-23 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-02-22
363 2011-01-19 UBS SECURITIES HONG KONG LTD 3.61 2011-01-18
364 2011-01-19 BNP PARIBAS -3.61 2011-01-18
365 2011-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2011-01-07
366 2010-12-29 THE HONGKONG AND SHANGHAI BANKING 0.53 2010-12-28
367 2010-12-29 UBS SECURITIES HONG KONG LTD -0.54 2010-12-28
368 2010-12-14 AUDREY CHOW SECURITIES LTD -0.47 2010-10-14
369 2010-12-08 UBS SECURITIES HONG KONG LTD 0.51 2010-12-07
370 2010-12-08 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-12-07
371 2010-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2010-12-02
372 2010-12-03 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-12-02
373 2010-12-02 BNP PARIBAS 1.37 2010-11-25
374 2010-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2010-12-01
375 2010-12-02 THE HONGKONG AND SHANGHAI BANKING -0.56 2010-12-01
376 2010-12-02 UBS SECURITIES HONG KONG LTD -1.29 2010-12-01
377 2010-10-27 UBS SECURITIES HONG KONG LTD 0.80 2010-10-26
378 2010-10-27 THE HONGKONG AND SHANGHAI BANKING -0.84 2010-10-26
379 2010-10-19 THE HONGKONG AND SHANGHAI BANKING 0.51 2010-10-18
380 2010-10-19 UBS SECURITIES HONG KONG LTD -0.50 2010-10-18
381 2010-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-10-14
382 2010-10-13 BNP PARIBAS 0.70 2010-08-09
383 2010-10-13 UBS SECURITIES HONG KONG LTD 0.53 2010-10-12
384 2010-10-13 THE HONGKONG AND SHANGHAI BANKING -1.20 2010-10-12
385 2010-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-10-08
386 2010-10-11 RABO BROKERAGE HK LTD -0.25 2010-09-20
387 2010-09-30 THE HONGKONG AND SHANGHAI BANKING 0.72 2010-09-29
388 2010-09-30 UBS SECURITIES HONG KONG LTD -0.56 2010-09-29
389 2010-09-22 CITIBANK N.A. 0.26 2010-09-21
390 2010-09-22 UBS SECURITIES HONG KONG LTD -0.42 2010-09-21
391 2010-09-21 UBS SECURITIES HONG KONG LTD -0.41 2010-09-20
392 2010-09-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2010-09-10
393 2010-09-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2010-09-07
394 2010-09-06 THE HONGKONG AND SHANGHAI BANKING 1.06 2010-09-03
395 2010-09-06 UBS SECURITIES HONG KONG LTD -1.11 2010-09-03
396 2010-09-01 UBS SECURITIES HONG KONG LTD 3.30 2010-08-31
397 2010-09-01 THE HONGKONG AND SHANGHAI BANKING -3.32 2010-08-31
398 2010-07-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2010-07-06
399 2010-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-07-09
400 2010-07-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 2010-07-07
401 2010-06-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2010-04-23
402 2010-06-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-06-29
403 2010-05-26 UBS SECURITIES HONG KONG LTD -0.34 2010-05-25
404 2010-05-20 THE HONGKONG AND SHANGHAI BANKING 3.21 2010-05-19
405 2010-05-20 BNP PARIBAS 1.17 2010-05-18
406 2010-05-20 UBS SECURITIES HONG KONG LTD -4.44 2010-05-19
407 2010-05-19 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-05-18
408 2010-05-19 MERRILL LYNCH FAR EAST LTD -0.26 2010-05-18
409 2010-05-18 UBS SECURITIES HONG KONG LTD 0.93 2010-05-17
410 2010-05-18 OCBC BANK (HONG KONG) LTD 0.35 2010-05-17
411 2010-05-18 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 2010-05-17
412 2010-05-18 BNP PARIBAS -0.93 2010-05-13
413 2010-05-13 UBS SECURITIES HONG KONG LTD 2.87 2010-05-12
414 2010-05-13 BNP PARIBAS -0.51 2010-05-12
415 2010-05-13 THE HONGKONG AND SHANGHAI BANKING -2.35 2010-05-12
416 2010-05-12 UBS SECURITIES HONG KONG LTD 1.15 2010-05-10
417 2010-05-12 MERRILL LYNCH FAR EAST LTD 0.31 2010-05-11
418 2010-05-12 THE HONGKONG AND SHANGHAI BANKING -1.59 2010-05-11
419 2010-04-28 BNP PARIBAS 0.31 2010-04-21
420 2010-04-28 UBS SECURITIES HONG KONG LTD -0.30 2010-04-27
421 2010-04-21 THE HONGKONG AND SHANGHAI BANKING 0.61 2010-04-20
422 2010-04-21 BNP PARIBAS 0.37 2010-04-20
423 2010-04-21 UBS SECURITIES HONG KONG LTD -0.80 2010-04-20
424 2010-04-14 UBS SECURITIES HONG KONG LTD 0.80 2010-04-13
425 2010-04-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-04-13
426 2010-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 2010-04-13
427 2010-04-13 THE HONGKONG AND SHANGHAI BANKING 0.77 2010-04-12
428 2010-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 2010-04-12
429 2010-03-30 THE HONGKONG AND SHANGHAI BANKING 0.84 2010-03-29
430 2010-03-30 UBS SECURITIES HONG KONG LTD -0.76 2010-03-29
431 2010-03-25 THE HONGKONG AND SHANGHAI BANKING 0.90 2010-03-24
432 2010-03-25 UBS SECURITIES HONG KONG LTD -1.02 2010-03-24
433 2010-03-23 UBS SECURITIES HONG KONG LTD -0.29 2010-03-22
434 2010-03-18 UBS SECURITIES HONG KONG LTD 1.82 2010-03-17
435 2010-03-18 THE HONGKONG AND SHANGHAI BANKING -1.81 2010-03-17
436 2010-02-24 CITIBANK N.A. -0.28 2010-02-23
437 2010-02-23 CHONG HING BANK LTD 0.58 2010-01-25
438 2010-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-02-22
439 2010-02-23 UBS SECURITIES HONG KONG LTD -0.26 2010-02-22
440 2010-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 2010-02-17
441 2010-02-08 UBS SECURITIES HONG KONG LTD 0.29 2010-02-04
442 2010-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2010-02-05
443 2010-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-02-01
444 2010-02-02 UBS SECURITIES HONG KONG LTD -0.28 2010-02-01
445 2010-01-29 CITIBANK N.A. -0.28 2010-01-28
446 2010-01-28 THE HONGKONG AND SHANGHAI BANKING 0.83 2010-01-27
447 2010-01-28 UBS SECURITIES HONG KONG LTD -0.75 2010-01-27
448 2009-12-11 GET NICE SECURITIES LTD -0.34 2009-12-10
449 2009-12-10 GET NICE SECURITIES LTD -0.31 2009-12-09
450 2009-12-09 MERRILL LYNCH FAR EAST LTD 0.28 2009-12-07
451 2009-12-09 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-12-08
452 2009-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-12-07
453 2009-12-04 THE HONGKONG AND SHANGHAI BANKING 1.08 2009-12-03
454 2009-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 2009-12-03
455 2009-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-12-02
456 2009-12-01 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-11-30
457 2009-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-11-24
458 2009-11-23 UBS SECURITIES HONG KONG LTD -0.34 2009-11-20
459 2009-11-16 THE HONGKONG AND SHANGHAI BANKING -0.64 2009-11-13
460 2009-11-13 UBS SECURITIES HONG KONG LTD 0.27 2009-11-12
461 2009-11-13 THE HONGKONG AND SHANGHAI BANKING -0.65 2009-11-12
462 2009-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-11-10
463 2009-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-11-09
464 2009-11-06 THE HONGKONG AND SHANGHAI BANKING 1.18 2009-11-05
465 2009-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 2009-11-05
466 2009-11-06 CITIBANK N.A. -0.40 2009-11-05
467 2009-11-06 UBS SECURITIES HONG KONG LTD -1.12 2009-11-05
468 2009-11-05 CITIBANK N.A. -0.42 2009-11-04
469 2009-11-04 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-11-03
470 2009-10-27 UBS SECURITIES HONG KONG LTD 0.27 2009-10-23
471 2009-10-23 CITIBANK N.A. 0.25 2009-10-22
472 2009-10-23 UBS SECURITIES HONG KONG LTD -0.77 2009-10-22
473 2009-10-22 PUBLIC SECURITIES LTD 0.27 2009-10-09
474 2009-10-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-10-21
475 2009-10-21 UBS SECURITIES HONG KONG LTD 0.32 2009-10-20
476 2009-10-21 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-10-20
477 2009-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-10-14
478 2009-10-15 UBS SECURITIES HONG KONG LTD -0.33 2009-10-13
479 2009-10-13 UBS SECURITIES HONG KONG LTD 0.33 2009-10-12
480 2009-10-08 UBS SECURITIES HONG KONG LTD 0.29 2009-10-07
481 2009-10-08 SG SECURITIES (HK) LTD -0.39 2009-09-28
482 2009-09-28 THE HONGKONG AND SHANGHAI BANKING 1.99 2009-09-25
483 2009-09-28 SG SECURITIES (HK) LTD 0.39 2009-09-08
484 2009-09-28 UBS SECURITIES HONG KONG LTD -0.30 2009-09-25
485 2009-09-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 2009-09-25
486 2009-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 2009-09-24
487 2009-09-25 CHONG HING BANK LTD -0.58 2009-09-18
488 2009-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 2009-09-24
489 2009-09-21 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-09-18
490 2009-09-11 UBS SECURITIES HONG KONG LTD 0.33 2009-09-10
491 2009-09-11 CITIBANK N.A. -0.33 2009-09-10
492 2009-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-09-09
493 2009-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-09-07
494 2009-09-01 CITIBANK N.A. 0.26 2009-08-31
495 2009-09-01 UBS SECURITIES HONG KONG LTD -0.27 2009-08-31
496 2009-08-28 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-08-27
497 2009-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-08-26
498 2009-08-20 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-08-19
499 2009-08-14 UBS SECURITIES HONG KONG LTD -0.30 2009-08-13
500 2009-08-13 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-08-12
501 2009-08-11 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-08-10
502 2009-08-10 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-08-07
503 2009-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-08-06
504 2009-08-06 DEUTSCHE SECURITIES ASIA LTD -0.30 2009-08-05
505 2009-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2009-08-05
506 2009-08-06 BANK OF CHINA (HONG KONG) LTD -0.36 2009-08-05
507 2009-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 2009-08-05
508 2009-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2009-08-05
509 2009-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2009-08-05
510 2009-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 2009-08-05
511 2009-08-06 CITIBANK N.A. -1.09 2009-08-05
512 2009-08-06 THE HONGKONG AND SHANGHAI BANKING -4.59 2009-08-05
513 2009-08-04 THE HONGKONG AND SHANGHAI BANKING 0.62 2009-08-03
514 2009-08-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-07-31
515 2009-07-31 THE HONGKONG AND SHANGHAI BANKING 9.54 2009-07-30
516 2009-07-31 CITIBANK N.A. 3.69 2009-07-29
517 2009-07-31 BANK OF CHINA (HONG KONG) LTD 1.07 2009-07-29
518 2009-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 2009-07-29
519 2009-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2009-07-29
520 2009-07-31 DEUTSCHE SECURITIES ASIA LTD 0.54 2009-07-29
521 2009-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2009-07-30
522 2009-07-31 BOCI SECURITIES LTD 0.28 2009-07-29
523 2009-07-31 CITIGROUP GLOBAL MARKETS ASIA LTD -19.50 2009-07-29
524 2009-07-28 CITIGROUP GLOBAL MARKETS ASIA LTD 19.96 2009-07-27
525 2009-07-24 GET NICE SECURITIES LTD 0.31 2009-07-23
526 2009-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 2009-07-23
527 2009-07-23 DBS VICKERS (HONG KONG) LTD -0.27 2009-07-22
528 2009-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2009-07-21
529 2009-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 2009-07-20
530 2009-07-14 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-07-13
531 2009-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-06-29
532 2009-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-06-18
533 2009-06-19 NOMURA SECURITIES (HK) LTD -0.30 2009-06-18
534 2009-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2009-06-18
535 2009-06-15 DBS VICKERS (HONG KONG) LTD 0.28 2009-06-12
536 2009-06-11 DBS VICKERS (HONG KONG) LTD -0.27 2009-06-10
537 2009-06-04 NOMURA SECURITIES (HK) LTD 0.39 2009-06-01
538 2009-06-01 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-05-29
539 2009-05-22 DBS VICKERS (HONG KONG) LTD -0.41 2009-05-21
540 2009-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-05-20
541 2009-05-21 DEUTSCHE BANK AG -0.39 2009-05-20
542 2009-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2009-05-19
543 2009-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2009-05-18
544 2009-05-19 KGI ASIA LTD -0.33 2009-05-18
545 2009-05-15 DBS VICKERS (HONG KONG) LTD 0.26 2009-05-14
546 2009-05-14 KGI ASIA LTD -0.27 2009-05-13
547 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.62 2009-05-12
548 2009-05-13 KGI ASIA LTD -0.33 2009-05-12
549 2009-05-13 MERRILL LYNCH FAR EAST LTD -0.40 2009-05-12
550 2009-05-12 KGI ASIA LTD -0.38 2009-05-11
551 2009-05-08 MERRILL LYNCH FAR EAST LTD 0.44 2009-05-07
552 2009-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 2009-05-07
553 2009-05-08 DBS VICKERS (HONG KONG) LTD -0.40 2009-05-07
554 2009-05-08 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 2009-05-07
555 2009-05-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 2009-03-17
556 2009-05-07 THE HONGKONG AND SHANGHAI BANKING -0.52 2009-05-06
557 2009-05-06 KGI ASIA LTD 0.45 2009-05-05
558 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-05-05
559 2009-05-06 BANK OF CHINA (HONG KONG) LTD -0.37 2009-05-05
560 2009-05-05 KGI ASIA LTD 0.56 2009-05-04
561 2009-05-05 DBS VICKERS (HONG KONG) LTD 0.30 2009-05-04
562 2009-05-05 BANK OF CHINA (HONG KONG) LTD -0.35 2009-05-04
563 2009-05-04 KGI ASIA LTD 0.60 2009-04-30
564 2009-05-04 BANK OF CHINA (HONG KONG) LTD -0.25 2009-04-30
565 2009-04-30 KGI ASIA LTD 0.56 2009-04-29
566 2009-04-29 KGI ASIA LTD 0.29 2009-04-28
567 2009-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-04-23
568 2009-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-04-21
569 2009-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2009-04-17
570 2009-04-17 THE HONGKONG AND SHANGHAI BANKING 0.63 2009-04-16
571 2009-04-17 EVERBRIGHT SECURITIES INVESTMENT 0.36 2009-04-16
572 2009-04-17 GET NICE SECURITIES LTD -0.75 2009-04-16
573 2009-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-04-08
574 2009-04-08 BANK OF CHINA (HONG KONG) LTD 0.33 2009-04-07
575 2009-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-04-07
576 2009-04-06 THE HONGKONG AND SHANGHAI BANKING 1.33 2009-04-03
577 2009-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2009-04-03
578 2009-04-06 BANK OF CHINA (HONG KONG) LTD -0.27 2009-04-03
579 2009-04-06 NANYANG COMMERCIAL BANK LTD -0.43 2009-04-03
580 2009-04-03 DEUTSCHE BANK AG 0.46 2009-03-26
581 2009-04-03 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-04-02
582 2009-04-03 BANK OF CHINA (HONG KONG) LTD -0.40 2009-04-02
583 2009-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-03-25
584 2009-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.26 2009-03-25
585 2009-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 2009-03-25
586 2009-03-20 CITIBANK N.A. 0.34 2009-03-19
587 2009-03-20 UBS SECURITIES HONG KONG LTD -0.34 2009-03-18
588 2009-03-17 BOCI SECURITIES LTD 0.40 2009-03-16
589 2009-03-13 CITIBANK N.A. 0.52 2009-03-12
590 2009-03-13 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-03-12
591 2009-03-13 UBS SECURITIES HONG KONG LTD -0.35 2009-03-11
592 2009-03-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-03-09
593 2009-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2009-03-09
594 2009-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 2009-03-05
595 2009-02-25 BOCI SECURITIES LTD -0.47 2009-02-24
596 2009-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-02-11
597 2009-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2009-02-11
598 2009-02-11 BOCI SECURITIES LTD 0.26 2009-02-10
599 2009-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2009-02-05
600 2009-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-02-04
601 2009-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2009-02-03
602 2009-01-16 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-01-15
603 2009-01-09 THE HONGKONG AND SHANGHAI BANKING 0.93 2009-01-08
604 2009-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 2009-01-08
605 2009-01-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 2009-01-06
606 2009-01-08 MERRILL LYNCH FAR EAST LTD -0.52 2009-01-07
607 2009-01-07 MERRILL LYNCH FAR EAST LTD 0.53 2009-01-06
608 2009-01-07 THE HONGKONG AND SHANGHAI BANKING -0.66 2009-01-06
609 2009-01-06 THE HONGKONG AND SHANGHAI BANKING 0.65 2009-01-05
610 2009-01-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 2008-12-30
611 2008-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 2008-12-22
612 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-12-29
613 2008-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2008-12-29
614 2008-12-29 THE HONGKONG AND SHANGHAI BANKING -0.87 2008-12-23
615 2008-12-23 THE HONGKONG AND SHANGHAI BANKING 0.57 2008-12-22
616 2008-12-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 2008-12-18
617 2008-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-12-16
618 2008-12-10 BANK OF CHINA (HONG KONG) LTD 0.29 2008-12-09
619 2008-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2008-12-09
620 2008-12-09 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-12-08
621 2008-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-12-08
622 2008-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-12-03
623 2008-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2008-12-03
624 2008-12-03 CITIBANK N.A. -0.61 2008-12-02
625 2008-12-02 CITIBANK N.A. -0.26 2008-12-01
626 2008-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-11-28
627 2008-12-01 CITIBANK N.A. -0.43 2008-11-28
628 2008-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 2008-11-27
629 2008-11-28 CITIBANK N.A. -1.04 2008-11-27
630 2008-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2008-11-26
631 2008-11-27 THE HONGKONG AND SHANGHAI BANKING -0.80 2008-11-26
632 2008-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 2008-11-26
633 2008-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.88 2008-10-27
634 2008-11-26 THE HONGKONG AND SHANGHAI BANKING -1.28 2008-11-25
635 2008-11-03 GET NICE SECURITIES LTD 0.45 2008-10-30
636 2008-11-03 MERRILL LYNCH FAR EAST LTD -0.36 2008-10-31
637 2008-10-29 MERRILL LYNCH FAR EAST LTD -0.25 2008-10-28
638 2008-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 2008-10-27
639 2008-10-28 THE HONGKONG AND SHANGHAI BANKING -0.61 2008-10-27
640 2008-10-28 MERRILL LYNCH FAR EAST LTD -1.86 2008-10-27
641 2008-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2008-10-24
642 2008-10-22 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-10-21
643 2008-10-22 MERRILL LYNCH FAR EAST LTD -0.51 2008-10-21
644 2008-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2008-10-17
645 2008-10-16 THE HONGKONG AND SHANGHAI BANKING -0.40 2008-10-15
646 2008-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-10-14
647 2008-10-14 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-10-13
648 2008-10-14 CITIBANK N.A. -0.28 2008-10-13
649 2008-10-08 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-10-06
650 2008-10-06 CITIBANK N.A. 2.12 2008-10-03
651 2008-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2008-10-03
652 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -2.41 2008-10-03
653 2008-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-10-02
654 2008-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-09-29
655 2008-09-25 DEUTSCHE SECURITIES ASIA LTD 1.63 2008-09-24
656 2008-09-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-09-24
657 2008-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 2008-09-24
658 2008-09-18 CHONG HING BANK LTD 0.92
659 2008-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 2008-09-17
660 2008-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.47 2008-09-16
661 2008-09-17 THE HONGKONG AND SHANGHAI BANKING -3.83 2008-09-16
662 2008-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-09-04
663 2008-09-05 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-09-04
664 2008-09-02 DEUTSCHE BANK AG 0.61 2008-08-13
665 2008-09-02 SHANGHAI COMMERCIAL BANK LTD -0.61 2008-09-01
666 2008-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2008-07-14
667 2008-07-11 THE HONGKONG AND SHANGHAI BANKING 2.26 2008-07-10
668 2008-07-11 CITIGROUP GLOBAL MARKETS ASIA LTD -2.29 2008-07-10
669 2008-07-02 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-06-30
670 2008-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-06-27
671 2008-06-27 THE HONGKONG AND SHANGHAI BANKING 2.63 2008-06-26
672 2008-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 2008-06-26
673 2008-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-06-24
674 2008-06-25 MERRILL LYNCH FAR EAST LTD -0.27 2008-06-24
675 2008-05-23 DEUTSCHE SECURITIES ASIA LTD -0.30 2008-05-22
676 2008-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-05-20
677 2008-05-20 THE HONGKONG AND SHANGHAI BANKING 3.33 2008-05-19
678 2008-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.48 2008-05-19
679 2008-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.05 2008-04-23
680 2008-04-24 THE HONGKONG AND SHANGHAI BANKING -6.19 2008-04-23
681 2008-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 2.28 2008-04-22
682 2008-04-23 THE HONGKONG AND SHANGHAI BANKING -2.28 2008-04-22
683 2008-04-21 CITIBANK N.A. 0.39 2008-04-17
684 2008-04-21 UBS SECURITIES HONG KONG LTD -0.34 2008-04-18
685 2008-04-10 THE HONGKONG AND SHANGHAI BANKING 2.22 2008-04-09
686 2008-04-10 CITIGROUP GLOBAL MARKETS ASIA LTD -2.22 2008-04-09
687 2008-04-02 THE HONGKONG AND SHANGHAI BANKING 4.84 2008-04-01
688 2008-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.74 2008-04-01
689 2008-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.92 2008-03-31
690 2008-04-01 THE HONGKONG AND SHANGHAI BANKING -4.90 2008-03-31
691 2008-03-31 THE HONGKONG AND SHANGHAI BANKING 4.87 2008-03-28
692 2008-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.89 2008-03-28
693 2008-03-28 CITIGROUP GLOBAL MARKETS ASIA LTD 2.20 2008-03-27
694 2008-03-28 MERRILL LYNCH FAR EAST LTD 2.11 2008-03-27
695 2008-03-28 CITIBANK N.A. 0.66 2008-03-27
696 2008-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2008-03-27
697 2008-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-03-27
698 2008-03-28 THE HONGKONG AND SHANGHAI BANKING -5.00 2008-03-27
699 2008-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-03-26
700 2008-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-03-13
701 2008-03-14 MERRILL LYNCH FAR EAST LTD -0.30 2008-03-13
702 2008-02-27 THE HONGKONG AND SHANGHAI BANKING 0.49 2008-02-26
703 2008-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2008-02-26
704 2008-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2008-02-19
705 2008-02-20 THE HONGKONG AND SHANGHAI BANKING -0.93 2008-02-19
706 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.11 2008-02-13
707 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -6.18 2008-02-15
708 2008-02-13 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-02-12
709 2008-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-02-11
710 2008-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2008-02-04
711 2008-02-05 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-02-04
712 2008-01-25 CITIBANK N.A. -0.34 2008-01-24
713 2008-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-01-18
714 2008-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2008-01-17
715 2007-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 2007-12-04
716 2007-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-12-04
717 2007-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 2007-12-04
718 2007-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 2007-12-03
719 2007-12-04 DEUTSCHE SECURITIES ASIA LTD -0.37 2007-12-03
720 2007-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2007-12-03
721 2007-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-11-21
722 2007-11-22 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-11-21
723 2007-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2007-11-20
724 2007-11-19 CITIBANK N.A. 0.37 2007-11-16
725 2007-11-14 THE HONGKONG AND SHANGHAI BANKING 0.52 2007-11-13
726 2007-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2007-11-13
727 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-11-06
728 2007-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2007-11-06
729 2007-11-05 THE HONGKONG AND SHANGHAI BANKING 1.22 2007-11-02
730 2007-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 2007-11-02
731 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 1.12 2007-10-31
732 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 2007-10-31
733 2007-10-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-10-24
734 2007-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-10-16
735 2007-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2007-10-10
736 2007-10-11 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 2007-10-10
737 2007-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2007-10-09
738 2007-10-10 CITIBANK N.A. -0.44 2007-10-09
739 2007-10-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 2007-10-08
740 2007-10-09 DEUTSCHE SECURITIES ASIA LTD -0.29 2007-10-08
741 2007-10-08 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 2007-10-05
742 2007-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2007-10-04
743 2007-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 2007-10-03
744 2007-10-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 2007-10-03
745 2007-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-10-02
746 2007-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-09-25
747 2007-09-21 THE HONGKONG AND SHANGHAI BANKING 2.19 2007-09-20
748 2007-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 2007-09-20
749 2007-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2007-09-05
750 2007-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 2007-08-31
751 2007-09-03 THE HONGKONG AND SHANGHAI BANKING -4.13 2007-08-31
752 2007-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2007-08-29
753 2007-08-31 DEUTSCHE SECURITIES ASIA LTD -0.37 2007-08-30
754 2007-08-31 CITIBANK N.A. -0.74 2007-08-30
755 2007-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 2007-08-30
756 2007-08-31 THE HONGKONG AND SHANGHAI BANKING -3.93 2007-08-30
757 2007-08-22 THE HONGKONG AND SHANGHAI BANKING 3.17 2007-08-21
758 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 2007-08-21
759 2007-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-08-17
760 2007-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2007-08-17
761 2007-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-08-13
762 2007-08-14 THE HONGKONG AND SHANGHAI BANKING -0.37 2007-08-13
763 2007-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-08-10
764 2007-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-08-06
765 2007-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-08-03
766 2007-08-02 THE HONGKONG AND SHANGHAI BANKING 0.77 2007-08-01
767 2007-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2007-08-01
768 2007-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-07-31
769 2007-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 2007-07-30
770 2007-07-31 CITIBANK N.A. -0.50 2007-07-30
771 2007-07-31 THE HONGKONG AND SHANGHAI BANKING -0.55 2007-07-30
772 2007-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2007-07-27
773 2007-07-30 THE HONGKONG AND SHANGHAI BANKING 0.67 2007-07-27
774 2007-07-30 CITIBANK N.A. 0.36 2007-07-27
775 2007-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2007-07-27
776 2007-07-30 CITIGROUP GLOBAL MARKETS ASIA LTD -1.75 2007-07-27
777 2007-07-27 THE HONGKONG AND SHANGHAI BANKING 8.80 2007-07-25
778 2007-07-27 CITIBANK N.A. 2.61 2007-07-25
779 2007-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 2007-07-25
780 2007-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 2007-07-25
781 2007-07-27 DEUTSCHE SECURITIES ASIA LTD 1.20 2007-07-23
782 2007-07-27 MERRILL LYNCH FAR EAST LTD 0.52 2007-07-25
783 2007-07-27 CITIGROUP GLOBAL MARKETS ASIA LTD -17.61 2007-07-25
784 2007-07-25 CITIGROUP GLOBAL MARKETS ASIA LTD 19.94
785 2007-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-07-23
786 2007-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 2007-07-23
787 2007-07-12 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-07-11
788 2007-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 2007-07-11
789 2007-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-07-10
790 2007-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-07-06
791 2007-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-07-05
792 2007-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2007-07-05
793 2007-07-05 THE HONGKONG AND SHANGHAI BANKING 1.21 2007-07-04
794 2007-07-05 MERRILL LYNCH FAR EAST LTD -0.27 2007-07-04
795 2007-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 2007-07-04

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