HOPEFLUENT GROUP HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0733  2004-07-15    
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 2024-09-16 UBS SECURITIES HONG KONG LTD -0.99 2024-08-16
2 2024-09-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 2024-09-03
3 2024-08-16 UBS SECURITIES HONG KONG LTD -0.30 2024-07-29
4 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 2024-07-18
5 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.42 2024-07-09
6 2024-06-18 CMB INTERNATIONAL SECURITIES LTD 12.46 2024-04-25
7 2024-06-18 ABCI SECURITIES CO LTD -12.46 2023-07-14
8 2024-04-24 UBS SECURITIES HONG KONG LTD 0.89 2024-04-12
9 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.89 2024-04-16
10 2023-11-07 UBS SECURITIES HONG KONG LTD -10.63 2023-04-18
11 2023-07-14 ABCI SECURITIES CO LTD 1.78 2022-11-23
12 2023-07-14 QUAM SECURITIES LTD -1.78 2023-03-07
13 2023-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 2023-04-06
14 2023-04-21 CITIBANK N.A. -0.48 2023-04-14
15 2022-11-23 ABCI SECURITIES CO LTD 2.91 2022-01-19
16 2022-11-23 BANK OF CHINA (HONG KONG) LTD -2.91 2022-11-21
17 2022-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.87 2022-06-22
18 2022-11-15 BANK OF CHINA (HONG KONG) LTD -1.87 2022-11-14
19 2022-08-09 SOUTH CHINA SECURITIES LTD 0.82 2020-08-05
20 2022-08-09 BOCI SECURITIES LTD -0.82 2022-07-25
21 2022-08-03 QUAM SECURITIES LTD 0.46 2022-04-19
22 2022-08-03 FIRST SHANGHAI SECURITIES LTD -0.46 2021-03-19
23 2022-01-19 ABCI SECURITIES CO LTD -11.62 2021-06-18
24 2021-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.34 2021-09-16
25 2021-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 2021-10-05
26 2021-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 2021-09-13
27 2021-09-16 CHINA INTERNATIONAL CAPITAL CORPORATION -1.34 2021-07-19
28 2021-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2021-07-28
29 2021-07-29 DBS BANK LTD -0.37 2021-06-17
30 2021-06-03 BOCI SECURITIES LTD 0.36 2021-06-02
31 2021-06-03 THE HONGKONG AND SHANGHAI BANKING -0.54 2021-06-02
32 2021-04-30 ABCI SECURITIES CO LTD 11.62 2020-08-14
33 2021-04-30 QUAM SECURITIES LTD -11.62 2021-04-27
34 2021-04-27 QUAM SECURITIES LTD 16.13 2021-04-22
35 2021-04-27 CITIBANK N.A. -16.13 2021-04-26
36 2021-04-01 CITIBANK N.A. 0.35 2021-03-31
37 2021-03-19 FIRST SHANGHAI SECURITIES LTD 0.39 2020-08-05
38 2021-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.48 2013-07-15
39 2021-03-11 THE HONGKONG AND SHANGHAI BANKING -1.49 2021-03-10
40 2020-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 2020-12-29
41 2020-12-30 UOB KAY HIAN (HONG KONG) LTD -0.27 2020-12-02
42 2020-10-06 JPMORGAN CHASE BANK, NATIONAL 1.48 2020-06-16
43 2020-10-06 INTERACTIVE BROKERS HONG KONG LTD -1.48 2020-10-05
44 2020-08-14 CMB WING LUNG BANK LTD 1.10 2020-08-13
45 2020-08-14 ABCI SECURITIES CO LTD -1.10 2020-08-12
46 2020-08-12 UBS SECURITIES HONG KONG LTD 16.68 2020-08-06
47 2020-08-12 ABCI SECURITIES CO LTD -16.68 2020-07-22
48 2020-07-22 BANK OF CHINA (HONG KONG) LTD 4.36 2020-07-21
49 2020-07-22 ABCI SECURITIES CO LTD -4.16 2020-07-10
50 2020-07-07 ABCI SECURITIES CO LTD 3.37 2020-06-24
51 2020-07-03 KGI ASIA LTD -0.36 2020-07-02
52 2020-06-29 UOB KAY HIAN (HONG KONG) LTD -0.37 2020-06-26
53 2020-06-18 KGI ASIA LTD 0.44 2020-06-12
54 2020-06-18 PRUDENTIAL BROKERAGE LTD -0.57 2020-06-17
55 2020-06-17 HONG KONG SECURITIES CLEARING CO. LTD. -1.22 2020-06-16
56 2020-06-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 2020-06-15
57 2020-06-16 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-06-15
58 2020-06-16 THE HONGKONG AND SHANGHAI BANKING -0.66 2020-06-15
59 2020-06-15 PRUDENTIAL BROKERAGE LTD 0.35 2020-06-10
60 2020-06-15 THE HONGKONG AND SHANGHAI BANKING -0.81 2020-06-12
61 2020-06-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 2020-06-11
62 2020-06-12 CITIBANK N.A. -0.71 2020-06-11
63 2020-06-11 THE HONGKONG AND SHANGHAI BANKING -0.52 2020-06-10
64 2020-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 2020-06-09
65 2020-06-10 THE HONGKONG AND SHANGHAI BANKING -0.75 2020-06-09
66 2020-06-09 THE HONGKONG AND SHANGHAI BANKING -0.68 2020-06-08
67 2020-06-08 INTERACTIVE BROKERS HONG KONG LTD 0.40 2020-06-05
68 2020-06-08 THE HONGKONG AND SHANGHAI BANKING -0.43 2020-06-05
69 2020-06-03 PRUDENTIAL BROKERAGE LTD 0.29 2020-06-01
70 2020-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 2020-06-01
71 2020-06-03 THE HONGKONG AND SHANGHAI BANKING -0.63 2020-06-02
72 2020-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.55 2020-05-29
73 2020-06-01 PRUDENTIAL BROKERAGE LTD -0.28 2020-05-29
74 2020-06-01 THE HONGKONG AND SHANGHAI BANKING -0.50 2020-05-29
75 2020-05-29 PRUDENTIAL BROKERAGE LTD 0.28 2018-01-23
76 2020-05-29 THE HONGKONG AND SHANGHAI BANKING -0.59 2020-05-28
77 2020-05-05 THE HONGKONG AND SHANGHAI BANKING -0.63 2020-04-17
78 2020-04-24 ABCI SECURITIES CO LTD 9.15 2020-04-15
79 2020-04-15 ABCI SECURITIES CO LTD 4.03 2020-04-14
80 2020-04-15 BANK OF CHINA (HONG KONG) LTD -4.04 2020-04-14
81 2020-04-14 ABCI SECURITIES CO LTD 25.96 2020-04-09
82 2020-04-09 ABCI SECURITIES CO LTD 0.64 2020-04-07
83 2020-04-09 CMB WING LUNG BANK LTD -0.62 2020-04-02
84 2020-04-08 BANK OF CHINA (HONG KONG) LTD -1.33 2020-04-07
85 2020-04-07 ABCI SECURITIES CO LTD 7.98 2017-09-15
86 2020-04-07 UBS SECURITIES HONG KONG LTD -7.98 2020-02-25
87 2020-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 2020-03-11
88 2020-02-17 SOLITON SECURITIES LTD 0.28
89 2020-02-17 CLSA LTD -0.29 2015-08-18
90 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.54 2020-02-05
91 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2020-02-04
92 2020-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.78 2019-11-25
93 2020-01-09 CITIBANK N.A. -0.25 2020-01-08
94 2020-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD -3.64 2019-11-14
95 2019-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 2019-12-12
96 2019-09-30 CITIBANK N.A. 16.12 2019-09-10
97 2019-09-30 FIRST SHANGHAI SECURITIES LTD -2.64 2019-08-28
98 2019-09-30 THE CORE SECURITIES COMPANY LTD -13.62 2019-08-23
99 2019-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 2019-08-28
100 2019-08-23 THE CORE SECURITIES COMPANY LTD 13.62
101 2019-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 2019-08-13
102 2019-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 2019-05-16
103 2019-08-13 THE HONGKONG AND SHANGHAI BANKING -0.46 2019-08-09
104 2019-08-13 UBS SECURITIES HONG KONG LTD -0.51 2019-08-09
105 2019-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 2019-04-29
106 2019-04-30 BANK OF CHINA (HONG KONG) LTD -0.69 2019-04-25
107 2019-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.77 2019-03-21
108 2019-03-25 BANK OF CHINA (HONG KONG) LTD -0.77 2019-03-20
109 2018-08-07 CITIBANK N.A. 0.37 2018-08-06
110 2018-08-07 MERRILL LYNCH FAR EAST LTD -0.38 2018-08-06
111 2018-08-06 MERRILL LYNCH FAR EAST LTD 0.39 2018-08-03
112 2018-08-06 CITIBANK N.A. -0.39 2018-08-03
113 2018-06-25 THE HONGKONG AND SHANGHAI BANKING 0.42 2018-06-22
114 2018-06-11 BANK OF CHINA (HONG KONG) LTD 1.26 2018-06-07
115 2018-03-29 BANK OF CHINA (HONG KONG) LTD 3.91 2018-03-23
116 2018-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2018-03-26
117 2018-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -3.17 2018-03-27
118 2018-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 2018-02-12
119 2017-12-07 BANK OF CHINA (HONG KONG) LTD -1.25 2017-12-05
120 2017-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.80 2017-10-26
121 2017-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 2017-11-23
122 2017-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 2017-09-20
123 2017-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 2017-09-20
124 2017-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2017-07-05
125 2017-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2017-06-26
126 2017-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 2017-06-15
127 2017-03-22 UOB KAY HIAN (HONG KONG) LTD 0.71 2017-03-16
128 2017-03-22 DBS VICKERS (HONG KONG) LTD -0.71 2017-02-17
129 2017-03-13 DEUTSCHE BANK AG -0.56 2017-03-10
130 2016-12-15 UBS SECURITIES HONG KONG LTD 6.29 2016-12-05
131 2016-11-07 DEUTSCHE SECURITIES ASIA LTD 0.27 2016-11-04
132 2016-10-25 DEUTSCHE BANK AG -0.40 2016-10-24
133 2016-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2016-10-04
134 2016-10-05 DEUTSCHE BANK AG -0.34 2016-10-04
135 2016-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 2016-09-22
136 2016-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.80 2016-09-08
137 2016-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2016-09-07
138 2016-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 2016-09-02
139 2016-06-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2016-06-22
140 2016-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2016-04-15
141 2016-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 2016-04-15
142 2016-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 2015-12-23
143 2016-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 2016-01-22
144 2016-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.67 2015-12-22
145 2015-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2015-12-29
146 2015-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2015-12-29
147 2015-10-30 DEUTSCHE BANK AG -0.27 2015-10-29
148 2015-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 2015-09-10
149 2015-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.32 2015-09-01
150 2015-09-11 DEUTSCHE BANK AG -0.93 2015-08-28
151 2015-06-01 BOCI SECURITIES LTD 1.64 2015-05-28
152 2015-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-05-22
153 2015-04-16 BANK OF CHINA (HONG KONG) LTD -0.29 2015-04-15
154 2015-04-15 BANK OF CHINA (HONG KONG) LTD -0.29 2015-04-14
155 2015-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2015-01-05
156 2015-01-06 DEUTSCHE BANK AG -0.27 2015-01-05
157 2015-01-05 DEUTSCHE BANK AG 0.31 2015-01-02
158 2015-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-12-30
159 2014-11-26 DBS BANK LTD -0.27 2014-08-14
160 2014-11-20 FIRST SHANGHAI SECURITIES LTD 3.19 2014-11-12
161 2014-11-20 BOCI SECURITIES LTD -3.19 2014-11-14
162 2014-11-19 UBS SECURITIES HONG KONG LTD -0.28 2014-11-11
163 2014-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 2014-11-05
164 2014-11-13 CITIBANK N.A. -0.45 2014-11-06
165 2014-11-13 BANK OF CHINA (HONG KONG) LTD -0.56 2014-11-11
166 2014-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2014-11-11
167 2014-11-12 BOCI SECURITIES LTD -0.73 2014-11-11
168 2014-11-12 DEUTSCHE BANK AG -2.23 2014-11-06
169 2014-11-12 THE HONGKONG AND SHANGHAI BANKING -3.55 2014-11-11
170 2014-09-08 UBS SECURITIES HONG KONG LTD 0.85 2014-09-05
171 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.87 2014-09-05
172 2014-07-31 CITIBANK N.A. -0.29 2014-07-30
173 2014-07-28 CITIBANK N.A. -0.57 2014-07-25
174 2014-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 3.40 2014-07-17
175 2014-07-17 THE HONGKONG AND SHANGHAI BANKING -0.45 2014-07-16
176 2014-07-16 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-07-15
177 2014-07-16 JPMORGAN CHASE BANK, NATIONAL -0.45 2014-04-28
178 2014-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.56 2014-07-07
179 2014-07-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 2014-07-08
180 2014-07-15 CITIBANK N.A. -0.68 2014-07-08
181 2014-07-15 THE HONGKONG AND SHANGHAI BANKING -1.64 2014-07-10
182 2014-07-09 BOCI SECURITIES LTD 3.06 2014-07-08
183 2014-07-08 THE HONGKONG AND SHANGHAI BANKING 1.27 2014-07-07
184 2014-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 2014-07-07
185 2014-07-02 DEUTSCHE BANK AG -0.32 2014-02-21
186 2014-05-23 THE HONGKONG AND SHANGHAI BANKING -0.64 2014-05-22
187 2014-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 2014-04-04
188 2014-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-04-10
189 2014-04-11 EVERBRIGHT SECURITIES INVESTMENT -0.36 2014-04-10
190 2014-04-08 THE HONGKONG AND SHANGHAI BANKING -0.91 2014-04-07
191 2014-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-04-04
192 2014-04-04 THE HONGKONG AND SHANGHAI BANKING -0.59 2014-04-03
193 2014-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -8.90 2014-04-03
194 2014-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2014-04-02
195 2014-04-03 THE HONGKONG AND SHANGHAI BANKING -0.36 2014-04-02
196 2014-04-03 MERRILL LYNCH FAR EAST LTD -0.48 2014-03-27
197 2014-01-27 UBS SECURITIES HONG KONG LTD 0.51 2013-12-30
198 2014-01-27 CITIBANK N.A. -0.52 2014-01-24
199 2014-01-21 BOCI SECURITIES LTD 1.05 2013-12-23
200 2013-11-14 THE HONGKONG AND SHANGHAI BANKING 0.45 2013-11-13
201 2013-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-11-12
202 2013-11-07 THE HONGKONG AND SHANGHAI BANKING 0.50 2013-11-06
203 2013-10-22 CITIBANK N.A. 0.26 2013-10-21
204 2013-09-18 CITIBANK N.A. 0.31 2013-09-13
205 2013-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 2013-09-12
206 2013-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 2013-06-03
207 2013-09-12 CITIBANK N.A. -0.29 2013-09-11
208 2013-06-20 CITIBANK N.A. 0.78 2013-06-18
209 2013-06-20 THE HONGKONG AND SHANGHAI BANKING -0.78 2013-06-18
210 2013-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-06-05
211 2013-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-06-03
212 2013-05-24 CITIBANK N.A. 0.26 2013-05-23
213 2013-05-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 2013-05-23
214 2013-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 2013-05-09
215 2013-05-23 CITIBANK N.A. -0.52 2013-05-22
216 2013-04-02 CITIBANK N.A. -0.39 2013-03-28
217 2013-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 2.20 2013-01-31
218 2013-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 2013-01-31
219 2013-01-31 DEUTSCHE BANK AG 0.27 2013-01-29
220 2013-01-29 DEUTSCHE BANK AG 0.33 2013-01-25
221 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 4.12 2012-09-17
222 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -4.07 2013-01-24
223 2013-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2013-01-09
224 2013-01-10 THE HONGKONG AND SHANGHAI BANKING -0.70 2013-01-09
225 2012-12-05 DEUTSCHE BANK AG 0.28 2012-12-03
226 2012-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-12-04
227 2012-12-03 DEUTSCHE BANK AG 0.30 2012-11-30
228 2012-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 2012-11-27
229 2012-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 2012-11-27
230 2012-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-11-05
231 2012-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-11-02
232 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.48 2012-11-02
233 2012-08-30 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-08-29
234 2012-08-13 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-08-10
235 2012-07-13 THE HONGKONG AND SHANGHAI BANKING 0.86 2012-07-12
236 2012-07-13 MACQUARIE CAPITAL SECURITIES LTD -0.85 2012-07-12
237 2012-07-12 MACQUARIE CAPITAL SECURITIES LTD 0.85 2011-09-12
238 2012-07-12 DEUTSCHE BANK AG -0.85 2012-07-11
239 2012-07-05 DEUTSCHE BANK AG -0.32 2012-06-29
240 2012-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2012-06-28
241 2012-06-20 DEUTSCHE BANK AG -0.35 2012-06-19
242 2012-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2012-06-11
243 2012-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2012-06-08
244 2012-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2012-06-06
245 2012-05-29 MERRILL LYNCH FAR EAST LTD 0.46 2012-05-28
246 2012-05-29 THE HONGKONG AND SHANGHAI BANKING -0.51 2012-05-28
247 2012-05-22 THE HONGKONG AND SHANGHAI BANKING 0.88 2012-05-21
248 2012-05-22 MERRILL LYNCH FAR EAST LTD -0.52 2012-05-21
249 2012-05-21 BNP PARIBAS 0.25 2012-04-03
250 2012-05-21 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-05-18
251 2012-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2012-05-16
252 2012-05-17 THE HONGKONG AND SHANGHAI BANKING -0.99 2012-05-16
253 2012-04-19 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-04-18
254 2012-04-10 DEUTSCHE BANK AG 0.27 2012-03-09
255 2012-04-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-04-05
256 2012-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-04-02
257 2012-03-30 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-03-29
258 2012-03-22 THE HONGKONG AND SHANGHAI BANKING 0.50 2012-03-21
259 2012-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2012-03-21
260 2012-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2012-03-20
261 2012-03-21 THE HONGKONG AND SHANGHAI BANKING -0.61 2012-03-20
262 2012-03-20 THE HONGKONG AND SHANGHAI BANKING 0.60 2012-03-19
263 2012-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2012-03-19
264 2012-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2012-03-16
265 2012-03-19 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-03-16
266 2012-03-16 THE HONGKONG AND SHANGHAI BANKING 0.68 2012-03-15
267 2012-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2012-03-15
268 2012-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2012-03-14
269 2012-03-15 THE HONGKONG AND SHANGHAI BANKING -0.53 2012-03-14
270 2012-03-14 THE HONGKONG AND SHANGHAI BANKING 0.67 2012-03-13
271 2012-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2012-03-13
272 2012-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2012-03-12
273 2012-03-13 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-03-12
274 2012-03-12 THE HONGKONG AND SHANGHAI BANKING 1.38 2012-03-09
275 2012-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2012-03-09
276 2012-03-12 DEUTSCHE SECURITIES ASIA LTD -0.93 2012-01-12
277 2012-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2012-03-08
278 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-03-08
279 2012-03-08 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-03-07
280 2012-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2012-03-07
281 2012-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-02-29
282 2012-02-28 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-02-27
283 2012-02-22 DEUTSCHE BANK AG 0.31 2012-02-15
284 2012-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-02-21
285 2012-02-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-02-16
286 2012-02-17 CITIBANK N.A. -0.28 2012-02-16
287 2012-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2012-02-16
288 2012-02-14 CITIBANK N.A. 0.29 2012-02-13
289 2012-02-13 QUAM SECURITIES LTD 0.26 2012-02-02
290 2012-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2012-02-10
291 2012-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2012-01-19
292 2012-01-18 CITIBANK N.A. 1.48 2012-01-17
293 2012-01-18 THE HONGKONG AND SHANGHAI BANKING -1.47 2012-01-17
294 2012-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -3.66 2011-12-29
295 2012-01-03 THE HONGKONG AND SHANGHAI BANKING 0.82 2011-12-30
296 2012-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 2011-12-29
297 2011-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-12-06
298 2011-12-05 WOCOM SECURITIES LTD 0.63 2011-11-16
299 2011-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-12-02
300 2011-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2011-12-02
301 2011-12-05 CITIBANK N.A. -1.03 2011-12-01
302 2011-11-15 MERRILL LYNCH FAR EAST LTD 0.61 2011-11-14
303 2011-11-15 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-11-14
304 2011-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -3.66 2011-11-09
305 2011-11-01 BANK OF CHINA (HONG KONG) LTD 0.42 2011-10-31
306 2011-11-01 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-10-31
307 2011-11-01 CITIBANK N.A. -0.41 2011-10-31
308 2011-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 2011-10-31
309 2011-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2011-10-28
310 2011-10-20 DEUTSCHE BANK AG 0.44 2011-10-17
311 2011-10-17 THE HONGKONG AND SHANGHAI BANKING 1.22 2011-10-14
312 2011-10-17 DEUTSCHE BANK AG 0.44 2011-09-14
313 2011-10-17 CITIBANK N.A. -0.60 2011-10-14
314 2011-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 2011-10-14
315 2011-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2011-10-13
316 2011-09-27 DEUTSCHE SECURITIES ASIA LTD 0.83 2011-09-05
317 2011-09-27 THE HONGKONG AND SHANGHAI BANKING -0.83 2011-09-26
318 2011-09-19 THE HONGKONG AND SHANGHAI BANKING 0.64 2011-09-16
319 2011-09-19 MERRILL LYNCH FAR EAST LTD -0.61 2011-09-16
320 2011-09-06 MERRILL LYNCH FAR EAST LTD 0.60 2011-08-26
321 2011-09-06 THE HONGKONG AND SHANGHAI BANKING -0.77 2011-09-05
322 2011-06-24 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-06-23
323 2011-06-24 MERRILL LYNCH FAR EAST LTD -0.50 2011-06-23
324 2011-05-30 MERRILL LYNCH FAR EAST LTD 0.67 2011-05-27
325 2011-05-30 THE HONGKONG AND SHANGHAI BANKING -0.65 2011-05-27
326 2011-05-24 CITIBANK N.A. -0.26 2011-05-23
327 2011-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 2011-03-21
328 2011-03-11 DEUTSCHE BANK AG 0.26 2011-02-25
329 2011-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2011-01-19
330 2011-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-01-19
331 2011-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-01-18
332 2011-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2011-01-18
333 2011-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.75 2011-01-14
334 2011-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 3.67 2010-12-16
335 2010-12-13 SHANGHAI COMMERCIAL BANK LTD -0.41 2010-12-08
336 2010-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.44 2010-11-16
337 2010-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-11-08
338 2010-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-11-03
339 2010-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-10-14
340 2010-10-15 CITIBANK N.A. -0.26 2010-10-14
341 2010-10-06 DEUTSCHE BANK AG 0.41 2010-10-04
342 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2010-10-05
343 2010-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-10-05
344 2010-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-10-04
345 2010-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 2010-09-30
346 2010-10-04 CITIBANK N.A. -2.87 2010-09-30
347 2010-09-30 MERRILL LYNCH FAR EAST LTD -0.25 2010-09-29
348 2010-09-29 MERRILL LYNCH FAR EAST LTD 0.29 2010-09-28
349 2010-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2010-09-28
350 2010-09-29 CITIBANK N.A. -0.36 2010-09-24
351 2010-09-21 CITIBANK N.A. 0.29 2010-09-17
352 2010-09-14 DEUTSCHE BANK AG 0.29 2010-09-13
353 2010-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2010-09-13
354 2010-09-13 DEUTSCHE BANK AG 0.56 2010-09-10
355 2010-09-10 DEUTSCHE BANK AG 0.46 2010-09-09
356 2010-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2010-09-09
357 2010-09-10 THE HONGKONG AND SHANGHAI BANKING -0.61 2010-09-09
358 2010-09-09 DEUTSCHE BANK AG 0.58 2010-09-06
359 2010-09-09 ORIENT SECURITIES LTD -0.27 2010-09-08
360 2010-09-07 CITIBANK N.A. -0.28 2010-08-30
361 2010-09-06 DEUTSCHE BANK AG 0.58 2010-09-01
362 2010-09-06 BANK OF CHINA (HONG KONG) LTD -0.28 2010-09-02
363 2010-09-03 BOCI SECURITIES LTD -0.26 2010-09-02
364 2010-09-02 BOCI SECURITIES LTD 0.26 2010-09-01
365 2010-09-02 ORIENT SECURITIES LTD -0.33 2010-09-01
366 2010-09-01 ORIENT SECURITIES LTD 0.36 2010-08-31
367 2010-09-01 BOCI SECURITIES LTD -0.26 2010-08-31
368 2010-08-31 BOCI SECURITIES LTD 0.84 2010-08-30
369 2010-08-31 DEUTSCHE BANK AG 0.41 2008-01-02
370 2010-08-31 ORIENT SECURITIES LTD -0.27 2010-08-30
371 2010-08-30 BOCI SECURITIES LTD -0.36 2010-08-27
372 2010-08-30 EVERBRIGHT SECURITIES INVESTMENT -0.36 2010-08-27
373 2010-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 2010-08-27
374 2010-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 2010-08-27
375 2010-08-30 CITIBANK N.A. -1.91 2010-08-27
376 2010-08-30 THE HONGKONG AND SHANGHAI BANKING -2.64 2010-08-27
377 2010-08-27 BOCI SECURITIES LTD 0.30 2010-08-26
378 2010-08-26 BOCI SECURITIES LTD -0.33 2010-08-25
379 2010-08-25 BOCI SECURITIES LTD 0.32 2010-08-24
380 2010-08-24 BOCI SECURITIES LTD -0.32 2010-08-23
381 2010-08-23 BOCI SECURITIES LTD 0.30 2010-08-20
382 2010-08-20 BOCI SECURITIES LTD -0.34 2010-08-19
383 2010-08-19 BOCI SECURITIES LTD 0.34 2010-08-18
384 2010-08-18 CITIBANK N.A. 1.90 2010-08-13
385 2010-08-18 BOCI SECURITIES LTD -0.37 2010-08-17
386 2010-08-18 THE HONGKONG AND SHANGHAI BANKING -1.88 2010-08-17
387 2010-08-17 BOCI SECURITIES LTD 0.34 2010-08-16
388 2010-08-16 BOCI SECURITIES LTD -0.32 2010-08-13
389 2010-08-13 BOCI SECURITIES LTD 0.36 2010-08-12
390 2010-08-12 ORIENT SECURITIES LTD 0.26 2010-08-11
391 2010-08-12 BOCI SECURITIES LTD -0.40 2010-08-11
392 2010-08-11 BOCI SECURITIES LTD 0.41 2010-08-10
393 2010-08-11 ORIENT SECURITIES LTD -0.29 2010-08-10
394 2010-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.37 2010-08-09
395 2010-08-10 ORIENT SECURITIES LTD 0.27 2010-08-09
396 2010-08-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-08-09
397 2010-08-10 BOCI SECURITIES LTD -0.41 2010-08-09
398 2010-08-09 BOCI SECURITIES LTD 0.42 2010-08-06
399 2010-08-06 ORIENT SECURITIES LTD 0.44 2010-08-05
400 2010-08-06 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-08-05
401 2010-08-06 BOCI SECURITIES LTD -0.47 2010-08-05
402 2010-08-05 BOCI SECURITIES LTD 0.46 2010-08-04
403 2010-08-05 ORIENT SECURITIES LTD -0.29 2010-08-04
404 2010-08-04 ORIENT SECURITIES LTD 0.35 2010-08-03
405 2010-08-04 BOCI SECURITIES LTD -0.51 2010-08-03
406 2010-08-03 BOCI SECURITIES LTD 0.51 2010-08-02
407 2010-08-02 ORIENT SECURITIES LTD 0.29 2010-07-30
408 2010-08-02 BOCI SECURITIES LTD -0.45 2010-07-30
409 2010-07-30 BOCI SECURITIES LTD 0.48 2010-07-29
410 2010-07-30 ORIENT SECURITIES LTD -0.28 2010-07-29
411 2010-07-27 BOCI SECURITIES LTD -0.37 2010-07-26
412 2010-07-21 BOCI SECURITIES LTD -0.32 2010-07-20
413 2010-07-20 BOCI SECURITIES LTD 0.32 2010-07-19
414 2010-07-19 BOCI SECURITIES LTD -0.33 2010-07-16
415 2010-07-13 BOCI SECURITIES LTD -0.27 2010-07-12
416 2010-07-09 CITIBANK N.A. 0.25 2010-06-29
417 2010-07-09 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-07-07
418 2010-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2010-06-25
419 2010-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-06-18
420 2010-06-17 BOCI SECURITIES LTD 0.68 2010-05-27
421 2010-04-30 ORIENT SECURITIES LTD -0.32 2010-04-27
422 2010-04-23 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-04-22
423 2010-04-23 HANG SENG BANK LTD -0.34 2010-04-14
424 2010-04-21 WOCOM SECURITIES LTD 0.33 2010-04-20
425 2010-04-21 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-04-20
426 2010-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2010-04-13
427 2010-04-20 THE HONGKONG AND SHANGHAI BANKING -0.46 2010-04-19
428 2010-04-16 CITIBANK N.A. -0.30 2010-04-15
429 2010-04-15 ORIENT SECURITIES LTD 0.26 2010-04-14
430 2010-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2010-04-08
431 2010-02-25 CITIBANK N.A. -0.28 2010-02-23
432 2010-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-01-19
433 2010-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2010-01-19
434 2010-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2010-01-14
435 2010-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 2010-01-15
436 2010-01-07 ICBC INTERNATIONAL SECURITIES LTD -0.44 2010-01-06
437 2009-12-17 CITIBANK N.A. 0.29 2009-12-16
438 2009-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-12-11
439 2009-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-12-10
440 2009-12-10 DEUTSCHE SECURITIES ASIA LTD -0.27 2009-12-08
441 2009-11-27 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-11-26
442 2009-11-23 KGI ASIA LTD 1.17 2009-11-20
443 2009-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 2009-11-19
444 2009-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2009-11-18
445 2009-11-19 THE HONGKONG AND SHANGHAI BANKING -0.78 2009-11-18
446 2009-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-11-17
447 2009-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2009-11-17
448 2009-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2009-11-12
449 2009-11-17 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-11-16
450 2009-11-17 KGI ASIA LTD -0.77 2009-11-16
451 2009-11-16 ICBC INTERNATIONAL SECURITIES LTD 0.68
452 2009-11-16 THE HONGKONG AND SHANGHAI BANKING -0.72 2009-11-13
453 2009-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-11-10
454 2009-10-30 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-10-29
455 2009-10-27 THE HONGKONG AND SHANGHAI BANKING 0.52 2009-10-23
456 2009-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2009-10-08
457 2009-10-05 DEUTSCHE SECURITIES ASIA LTD 0.33 2009-09-18
458 2009-10-05 INTERACTIVE BROKERS HONG KONG LTD -0.44 2009-10-02
459 2009-09-30 KGI ASIA LTD 1.01 2009-09-29
460 2009-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 2009-09-28
461 2009-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 2009-09-24
462 2009-09-25 THE HONGKONG AND SHANGHAI BANKING -0.86 2009-09-24
463 2009-09-24 THE HONGKONG AND SHANGHAI BANKING 1.21 2009-09-23
464 2009-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 2009-09-23
465 2009-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2009-09-21
466 2009-09-23 THE HONGKONG AND SHANGHAI BANKING 0.51 2009-09-22
467 2009-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2009-09-22
468 2009-09-23 KGI ASIA LTD -1.11 2009-09-22
469 2009-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2009-09-18
470 2009-09-14 KGI ASIA LTD 0.38 2009-09-11
471 2009-09-10 CITIBANK N.A. -0.35 2009-09-09
472 2009-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2009-09-08
473 2009-09-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-09-08
474 2009-08-27 KGI ASIA LTD 0.54 2009-08-26
475 2009-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-08-26
476 2009-08-27 CITIBANK N.A. -1.16 2009-08-26
477 2009-08-24 THE HONGKONG AND SHANGHAI BANKING 0.82 2009-08-21
478 2009-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2009-08-20
479 2009-08-24 CITIBANK N.A. -0.52 2009-08-21
480 2009-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2009-08-19
481 2009-08-20 CITIBANK N.A. -0.34 2009-08-19
482 2009-08-18 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-08-17
483 2009-08-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 2009-08-07
484 2009-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 2009-08-06
485 2009-08-07 KGI ASIA LTD 0.26 2009-08-06
486 2009-08-07 UOB KAY HIAN (HONG KONG) LTD -0.33 2009-08-06
487 2009-08-07 THE HONGKONG AND SHANGHAI BANKING -0.53 2009-08-06
488 2009-08-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 2009-08-06
489 2009-08-06 CITIBANK N.A. 0.64 2009-08-05
490 2009-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2009-08-05
491 2009-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2009-08-03
492 2009-08-04 CITIBANK N.A. -0.27 2009-07-30
493 2009-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.02 2009-07-27
494 2009-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2009-07-27
495 2009-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.98 2009-07-24
496 2009-07-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-07-24
497 2009-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 2009-07-14
498 2009-07-15 FIRST SHANGHAI SECURITIES LTD -0.31 2009-07-10
499 2009-07-08 DEUTSCHE SECURITIES ASIA LTD 0.28 2009-07-02
500 2009-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.58 2009-06-24
501 2009-06-26 CITIBANK N.A. 0.25 2009-06-25
502 2009-06-25 CITIBANK N.A. 0.42 2009-06-24
503 2009-06-25 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-06-24
504 2009-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2009-06-24
505 2009-06-24 CITIBANK N.A. 0.42 2009-06-23
506 2009-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2009-06-23
507 2009-06-16 UBS SECURITIES HONG KONG LTD 0.34 2009-06-15
508 2009-06-16 CITIBANK N.A. -0.34 2009-06-15
509 2009-06-15 HANG SENG BANK LTD 0.34 2009-06-11
510 2009-06-11 HANG SENG BANK LTD 0.34 2009-06-10
511 2009-06-10 HANG SENG BANK LTD 0.27 2009-06-09
512 2009-06-08 HANG SENG BANK LTD 0.34 2009-05-14
513 2009-06-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 2009-06-05
514 2009-06-05 KGI ASIA LTD 0.35 2009-06-04
515 2009-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2009-06-04
516 2009-06-05 YU ON SECURITIES CO LTD 0.30 2009-06-04
517 2009-06-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-06-04
518 2009-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 2009-06-03
519 2009-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-06-03
520 2009-06-04 KGI ASIA LTD -0.54 2009-06-03
521 2009-06-03 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-06-02
522 2009-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 2009-06-01
523 2009-06-02 CITIBANK N.A. 0.31 2009-06-01
524 2009-06-02 UBS SECURITIES HONG KONG LTD -0.32 2009-06-01
525 2009-06-02 BANK OF CHINA (HONG KONG) LTD -0.32 2009-06-01
526 2009-06-02 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-06-01
527 2009-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.76 2009-05-29
528 2009-06-01 CITIBANK N.A. 2.48 2009-05-29
529 2009-06-01 UBS SECURITIES HONG KONG LTD 0.32 2009-05-29
530 2009-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2009-05-29
531 2009-06-01 THE HONGKONG AND SHANGHAI BANKING -5.38 2009-05-29
532 2009-05-29 CITIBANK N.A. 0.36 2009-05-25
533 2009-05-29 KGI ASIA LTD 0.30 2009-05-27
534 2009-05-29 UBS SECURITIES HONG KONG LTD -0.36 2009-04-20
535 2009-05-27 KGI ASIA LTD 0.64 2009-05-26
536 2009-05-27 FIRST SHANGHAI SECURITIES LTD 0.47 2009-05-26
537 2009-05-27 BANK OF CHINA (HONG KONG) LTD 0.34 2009-05-26
538 2009-05-27 CHRISTFUND SECURITIES LTD 0.34 2009-05-11
539 2009-05-27 STOCKWELL SECURITIES LTD 0.34 2009-05-21
540 2009-05-27 THE HONGKONG AND SHANGHAI BANKING -3.04 2009-05-26
541 2009-05-21 FIRST SHANGHAI SECURITIES LTD 0.35 2009-05-20
542 2009-05-21 THE HONGKONG AND SHANGHAI BANKING -0.68 2009-05-20
543 2009-05-20 FIRST SHANGHAI SECURITIES LTD 0.33 2009-05-15
544 2009-05-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 2009-05-19
545 2009-05-20 THE HONGKONG AND SHANGHAI BANKING -0.87 2009-05-19
546 2009-05-19 THE HONGKONG AND SHANGHAI BANKING -0.72 2009-05-18
547 2009-05-15 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-05-14
548 2009-05-14 BEAR STEARNS ASIA LTD -0.28 2009-05-05
549 2009-05-13 CITIBANK N.A. 0.32 2009-05-12
550 2009-05-13 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-05-12
551 2009-05-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-05-07
552 2009-05-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-05-05
553 2009-05-05 BEAR STEARNS ASIA LTD 0.28 2008-12-12
554 2009-05-05 CITIBANK N.A. 0.28 2009-05-04
555 2009-04-29 CITIBANK N.A. 0.29 2009-04-28
556 2009-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-04-27
557 2009-04-24 CITIBANK N.A. 0.27 2009-04-23
558 2009-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.29 2009-04-23
559 2009-04-22 CITIBANK N.A. 0.42 2009-04-21
560 2009-04-22 DEUTSCHE SECURITIES ASIA LTD -0.32 2009-04-20
561 2009-04-22 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.43 2009-04-15
562 2009-04-20 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-04-17
563 2009-04-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 2009-04-16
564 2009-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-04-15
565 2009-04-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2009-04-15
566 2009-04-14 THE HONGKONG AND SHANGHAI BANKING 1.01 2009-04-09
567 2009-04-14 DEUTSCHE SECURITIES ASIA LTD -0.99 2009-04-07
568 2009-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 2009-04-07
569 2009-04-07 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.35 2009-03-11
570 2009-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-04-06
571 2009-04-03 THE HONGKONG AND SHANGHAI BANKING 0.61 2009-04-02
572 2009-04-03 DEUTSCHE SECURITIES ASIA LTD -0.34 2009-04-02
573 2009-03-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 2009-03-30
574 2009-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2009-03-27
575 2009-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 2009-03-25
576 2009-03-27 DEUTSCHE SECURITIES ASIA LTD 0.64 2009-03-26
577 2009-03-27 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-03-26
578 2009-03-26 DEUTSCHE SECURITIES ASIA LTD 0.95 2009-03-25
579 2009-03-26 BANK OF CHINA (HONG KONG) LTD -0.32 2009-03-25
580 2009-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 2009-03-25
581 2009-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-03-24
582 2009-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2009-03-24
583 2009-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 2009-03-23
584 2009-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 2009-03-20
585 2009-03-20 HANTEC SECURITIES CO LTD 0.25 2008-12-19
586 2009-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 2009-03-19
587 2009-03-20 DEUTSCHE SECURITIES ASIA LTD -0.42 2009-03-19
588 2009-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2009-03-18
589 2009-03-17 DEUTSCHE SECURITIES ASIA LTD 0.54 2009-03-13
590 2009-03-17 WOCOM SECURITIES LTD -0.30 2009-03-06
591 2009-03-11 THE HONGKONG AND SHANGHAI BANKING 0.65 2009-03-10
592 2009-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 2009-03-10
593 2009-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2009-03-06
594 2009-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-03-09
595 2009-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2009-02-27
596 2009-03-06 THE HONGKONG AND SHANGHAI BANKING -0.51 2009-03-05
597 2009-03-04 THE HONGKONG AND SHANGHAI BANKING 0.82 2009-03-03
598 2009-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 2009-03-03
599 2009-02-23 THE HONGKONG AND SHANGHAI BANKING 0.69 2009-02-20
600 2009-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 2009-02-20
601 2009-02-17 THE HONGKONG AND SHANGHAI BANKING 0.54 2009-02-16
602 2009-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 2009-02-16
603 2009-02-16 THE HONGKONG AND SHANGHAI BANKING 3.37 2009-02-13
604 2009-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD -3.37 2009-02-12
605 2009-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-02-11
606 2009-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2009-02-11
607 2009-02-11 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-02-10
608 2009-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2009-02-10
609 2009-02-10 WOCOM SECURITIES LTD 0.35 2009-02-06
610 2009-02-09 BANK OF CHINA (HONG KONG) LTD -0.31 2009-02-06
611 2009-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-01-23
612 2009-01-23 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-01-22
613 2009-01-21 THE HONGKONG AND SHANGHAI BANKING 0.87 2009-01-20
614 2009-01-21 BANK OF CHINA (HONG KONG) LTD 0.26 2009-01-20
615 2009-01-21 FB SECURITIES (HONG KONG) LTD -0.26 2009-01-20
616 2009-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 2009-01-20
617 2009-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2009-01-19
618 2009-01-20 CINDA INTERNATIONAL SECURITIES LTD -0.25 2009-01-16
619 2009-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-01-14
620 2009-01-14 CINDA INTERNATIONAL SECURITIES LTD -0.26 2009-01-13
621 2009-01-14 ING BANK N.V. -0.60 2009-01-05
622 2009-01-13 DBS VICKERS (HONG KONG) LTD -0.63 2009-01-08
623 2009-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 2009-01-09
624 2009-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 2009-01-08
625 2009-01-09 CITIBANK N.A. 0.27 2009-01-08
626 2009-01-08 DBS VICKERS (HONG KONG) LTD 0.60 2009-01-07
627 2009-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 2009-01-07
628 2009-01-06 CITIBANK N.A. 0.32 2009-01-05
629 2009-01-06 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 2009-01-05
630 2009-01-05 CITIBANK N.A. 0.50 2009-01-02
631 2009-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2009-01-02
632 2009-01-05 THE HONGKONG AND SHANGHAI BANKING -0.61 2009-01-02
633 2009-01-02 TUNG TAK SECURITIES (H.K.) CO LTD -0.61 2008-12-30
634 2008-12-23 CINDA INTERNATIONAL SECURITIES LTD 0.36 2008-12-22
635 2008-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 2008-12-22
636 2008-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 2008-12-22
637 2008-12-22 TUNG TAK SECURITIES (H.K.) CO LTD 1.48 2008-12-19
638 2008-12-22 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-12-19
639 2008-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2008-12-19
640 2008-12-22 BANK OF CHINA (HONG KONG) LTD 0.29 2008-12-19
641 2008-12-22 HANG SENG SECURITIES LTD 0.26 2008-12-19
642 2008-12-22 FIRST SHANGHAI SECURITIES LTD -0.36 2008-12-19
643 2008-12-22 CINDA INTERNATIONAL SECURITIES LTD -0.37 2008-12-19
644 2008-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 2008-12-19
645 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.83 2008-12-18
646 2008-12-19 CINDA INTERNATIONAL SECURITIES LTD 0.45 2007-08-31
647 2008-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 2008-12-18
648 2008-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2008-12-15
649 2008-12-18 DBS VICKERS (HONG KONG) LTD -0.26 2008-12-15
650 2008-12-15 ING BANK N.V. 0.34 2008-09-19
651 2008-12-15 PHILLIP SECURITIES (HONG KONG) LTD -0.26 2008-12-12
652 2008-12-12 BEAR STEARNS ASIA LTD -0.40 2008-12-11
653 2008-12-11 THE HONGKONG AND SHANGHAI BANKING 0.77 2008-12-10
654 2008-12-11 CITIBANK N.A. 0.64 2008-12-10
655 2008-12-11 FUNDERSTONE SECURITIES LTD 0.44 2008-10-09
656 2008-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2008-12-10
657 2008-12-11 BEAR STEARNS ASIA LTD -2.30 2008-12-10
658 2008-12-10 THE HONGKONG AND SHANGHAI BANKING 1.05 2008-12-09
659 2008-12-10 CITIBANK N.A. 0.83 2008-12-09
660 2008-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2008-12-09
661 2008-12-10 BEAR STEARNS ASIA LTD -2.37 2008-12-09
662 2008-12-09 CITIBANK N.A. 0.95 2008-12-05
663 2008-12-09 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-12-08
664 2008-12-09 WIN WONG SECURITIES LTD -0.30 2008-12-08
665 2008-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2008-12-08
666 2008-12-09 BEAR STEARNS ASIA LTD -2.23 2008-10-08
667 2008-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 16.61 2008-12-02
668 2008-12-03 WIN WONG SECURITIES LTD 0.39
669 2008-12-03 CITIBANK N.A. -0.53 2008-11-21
670 2008-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2008-12-01
671 2008-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 2008-11-27
672 2008-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2008-12-01
673 2008-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2008-12-01
674 2008-12-02 THE HONGKONG AND SHANGHAI BANKING -5.45 2008-12-01
675 2008-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2008-11-07
676 2008-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2008-10-06
677 2008-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2008-10-13
678 2008-10-08 BEAR STEARNS ASIA LTD 0.50 2008-10-03
679 2008-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2008-10-03
680 2008-10-03 BEAR STEARNS ASIA LTD 6.80 2007-07-04
681 2008-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -6.80 2008-09-29
682 2008-09-29 DEUTSCHE SECURITIES ASIA LTD 0.55 2008-09-01
683 2008-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2008-09-26
684 2008-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-09-08
685 2008-09-01 THE HONGKONG AND SHANGHAI BANKING 0.94 2008-08-26
686 2008-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 2008-08-08
687 2008-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 2008-07-16
688 2008-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2008-07-16
689 2008-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2008-07-11
690 2008-06-03 DBS VICKERS (HONG KONG) LTD 0.32 2008-06-02
691 2008-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2008-05-13
692 2008-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-04-03
693 2008-04-07 UBS SECURITIES HONG KONG LTD -0.25 2008-04-03
694 2008-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 2008-03-25
695 2008-02-26 THE HONGKONG AND SHANGHAI BANKING 5.00 2008-02-22
696 2008-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 2008-02-18
697 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98
698 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 2008-02-15
699 2008-02-11 UBS SECURITIES HONG KONG LTD 1.14 2007-11-23
700 2008-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 2008-02-05
701 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2008-01-21
702 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -0.52 2008-01-21
703 2008-01-21 THE HONGKONG AND SHANGHAI BANKING 1.55 2008-01-18
704 2008-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 2008-01-18
705 2008-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2008-01-10
706 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-12-21
707 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2007-12-21
708 2007-12-12 THE HONGKONG AND SHANGHAI BANKING 0.81 2007-12-11
709 2007-12-12 DEUTSCHE SECURITIES ASIA LTD -0.46 2007-12-11
710 2007-12-11 THE HONGKONG AND SHANGHAI BANKING 1.28 2007-12-10
711 2007-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2007-12-10
712 2007-12-11 CITIBANK N.A. -0.48 2007-12-10
713 2007-12-11 DEUTSCHE SECURITIES ASIA LTD -0.86 2007-12-10
714 2007-11-29 DEUTSCHE BANK AG -0.25 2007-11-28
715 2007-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-11-08
716 2007-11-09 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-11-08
717 2007-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2007-11-06
718 2007-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2007-11-01
719 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.95 2007-10-31
720 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 2007-10-31
721 2007-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 2007-10-15
722 2007-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 2007-10-15
723 2007-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2007-10-09
724 2007-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2007-10-05
725 2007-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2007-10-05
726 2007-10-08 THE HONGKONG AND SHANGHAI BANKING -0.47 2007-10-05
727 2007-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2007-10-04
728 2007-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-10-04
729 2007-10-05 CITIBANK N.A. -0.44 2007-10-04
730 2007-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2007-10-03
731 2007-10-04 CITIBANK N.A. -0.27 2007-10-03
732 2007-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2007-10-02
733 2007-10-03 CITIBANK N.A. -0.32 2007-10-02
734 2007-10-02 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-09-28
735 2007-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 2007-09-24
736 2007-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2007-09-24
737 2007-09-25 THE HONGKONG AND SHANGHAI BANKING -1.12 2007-09-24
738 2007-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 2007-09-20
739 2007-09-21 THE HONGKONG AND SHANGHAI BANKING -1.00 2007-09-20
740 2007-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 2007-09-19
741 2007-09-20 THE HONGKONG AND SHANGHAI BANKING -0.66 2007-09-19
742 2007-09-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-09-03
743 2007-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2007-08-16
744 2007-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2007-08-16
745 2007-08-17 THE HONGKONG AND SHANGHAI BANKING -1.10 2007-08-16
746 2007-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2007-08-14
747 2007-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 2007-08-10
748 2007-08-13 THE HONGKONG AND SHANGHAI BANKING -1.15 2007-08-09
749 2007-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2007-08-09
750 2007-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2007-08-09
751 2007-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 2007-08-08
752 2007-08-09 THE HONGKONG AND SHANGHAI BANKING -0.60 2007-08-08
753 2007-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2007-08-02
754 2007-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-07-23
755 2007-07-20 THE HONGKONG AND SHANGHAI BANKING 0.70 2007-07-19
756 2007-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2007-07-19
757 2007-07-19 THE HONGKONG AND SHANGHAI BANKING 0.39 2007-07-18
758 2007-07-18 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-07-17
759 2007-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2007-07-17
760 2007-07-09 KAM FAI SECURITIES CO LTD 0.62 2007-07-06
761 2007-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-07-06
762 2007-07-09 THE HONGKONG AND SHANGHAI BANKING -0.98 2007-07-06
763 2007-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2007-07-03
764 2007-06-28 THE HONGKONG AND SHANGHAI BANKING 7.18 2007-06-27

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