KAM HING INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 2307  2004-09-23    
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 2023-04-13 CHINA MERCHANTS BANK CO LTD 0.30 2022-01-18
2 2023-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2023-01-30
3 2023-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 2023-03-08
4 2023-04-06 CITIBANK N.A. -1.85 2023-03-22
5 2023-03-22 CITIBANK N.A. 1.85 2023-03-20
6 2023-03-22 MERRILL LYNCH FAR EAST LTD -1.85 2023-03-20
7 2023-03-20 MERRILL LYNCH FAR EAST LTD 1.85 2023-03-14
8 2023-03-20 CITIBANK N.A. -1.85 2023-03-13
9 2023-03-13 CITIBANK N.A. 0.29 2023-03-10
10 2023-03-13 HANG SENG SECURITIES LTD -0.28 2023-03-10
11 2022-10-07 THE HONGKONG AND SHANGHAI BANKING 1.87 2022-08-24
12 2022-10-07 GET NICE SECURITIES LTD -1.87 2022-08-29
13 2022-08-29 GET NICE SECURITIES LTD 1.87 2022-03-18
14 2022-08-29 FUTU SECURITIES INTERNATIONAL -1.87 2022-08-24
15 2022-06-14 CITIBANK N.A. 1.85 2022-06-07
16 2022-06-14 MERRILL LYNCH FAR EAST LTD -1.85 2022-06-08
17 2022-06-07 MERRILL LYNCH FAR EAST LTD 1.86 2022-06-02
18 2022-06-07 CITIBANK N.A. -1.86 2022-06-02
19 2022-03-18 FUTU SECURITIES INTERNATIONAL 1.87 2022-02-22
20 2022-03-18 GET NICE SECURITIES LTD -1.87 2021-01-22
21 2021-08-25 CITIBANK N.A. 1.86 2021-06-22
22 2021-08-25 MERRILL LYNCH FAR EAST LTD -1.86 2021-08-06
23 2021-08-06 MERRILL LYNCH FAR EAST LTD 1.90 2021-06-15
24 2021-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 2021-07-06
25 2021-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 2020-02-27
26 2021-06-09 DEUTSCHE BANK AG -1.85 2021-06-03
27 2021-06-03 DEUTSCHE BANK AG 1.85 2021-05-28
28 2021-06-03 MERRILL LYNCH FAR EAST LTD -1.85 2021-05-28
29 2021-05-28 MERRILL LYNCH FAR EAST LTD 1.86 2021-05-24
30 2021-05-28 DEUTSCHE BANK AG -1.86 2020-08-27
31 2021-01-22 GET NICE SECURITIES LTD 0.38 2020-11-26
32 2021-01-22 HANG SENG BANK LTD -0.38 2019-04-10
33 2020-11-26 GET NICE SECURITIES LTD 1.49 2017-04-19
34 2020-11-26 DBS BANK (HONG KONG) LTD -1.49 2018-12-12
35 2020-08-27 DEUTSCHE BANK AG 1.86 2020-08-19
36 2020-08-27 MERRILL LYNCH FAR EAST LTD -1.86 2020-08-19
37 2020-08-19 MERRILL LYNCH FAR EAST LTD 1.83 2020-08-18
38 2020-08-19 DEUTSCHE BANK AG -1.83 2020-08-18
39 2020-08-13 DEUTSCHE BANK AG 1.18 2020-08-12
40 2020-08-13 MERRILL LYNCH FAR EAST LTD -1.18 2020-08-12
41 2020-08-12 DEUTSCHE BANK AG 0.70 2020-08-11
42 2020-08-12 MERRILL LYNCH FAR EAST LTD -0.70 2020-08-11
43 2020-08-11 MERRILL LYNCH FAR EAST LTD 1.86 2020-08-10
44 2020-08-11 DEUTSCHE BANK AG -1.86 2020-08-10
45 2020-08-10 DEUTSCHE BANK AG 1.86 2020-08-03
46 2020-08-10 MERRILL LYNCH FAR EAST LTD -1.86 2020-08-03
47 2020-08-03 MERRILL LYNCH FAR EAST LTD 1.71 2020-07-31
48 2020-08-03 DEUTSCHE BANK AG -1.71 2020-07-31
49 2020-06-16 DEUTSCHE BANK AG 1.86 2020-06-09
50 2020-06-16 MERRILL LYNCH FAR EAST LTD -1.86 2020-06-09
51 2020-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 2020-05-15
52 2020-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 2020-03-26
53 2020-06-09 MERRILL LYNCH FAR EAST LTD 1.86 2020-06-04
54 2020-06-09 DEUTSCHE BANK AG -1.86 2020-06-04
55 2020-06-04 DEUTSCHE BANK AG 1.86 2020-05-29
56 2020-06-04 MERRILL LYNCH FAR EAST LTD -1.86 2020-05-29
57 2020-06-01 OCBC BANK (HONG KONG) LTD 0.52 2019-06-20
58 2020-06-01 OCBC SECURITIES BROKERAGE (HK) LTD -0.52 2020-05-22
59 2020-05-29 MERRILL LYNCH FAR EAST LTD 1.86 2020-05-08
60 2020-05-29 DEUTSCHE BANK AG -1.86 2020-05-08
61 2020-05-08 DEUTSCHE BANK AG 1.86 2020-04-29
62 2020-05-08 MERRILL LYNCH FAR EAST LTD -1.86 2020-04-29
63 2020-04-29 MERRILL LYNCH FAR EAST LTD 1.91 2020-03-17
64 2020-04-29 DEUTSCHE BANK AG -1.91 2020-03-20
65 2020-03-26 BNP PARIBAS 0.32 2019-08-21
66 2020-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2020-03-23
67 2020-01-30 DEUTSCHE BANK AG 1.92 2020-01-29
68 2020-01-30 MERRILL LYNCH FAR EAST LTD -1.92 2020-01-29
69 2020-01-29 MERRILL LYNCH FAR EAST LTD 1.97 2019-12-11
70 2020-01-29 DEUTSCHE BANK AG -1.98 2019-07-12
71 2019-07-12 DEUTSCHE BANK AG 1.03 2019-06-11
72 2019-07-12 MERRILL LYNCH FAR EAST LTD -1.03 2019-07-10
73 2019-07-10 MERRILL LYNCH FAR EAST LTD 1.03 2019-07-04
74 2019-07-10 DEUTSCHE SECURITIES ASIA LTD -1.03 2019-03-22
75 2019-06-11 DEUTSCHE BANK AG 0.95 2019-06-04
76 2019-06-11 MERRILL LYNCH FAR EAST LTD -0.95 2019-06-10
77 2019-06-04 MERRILL LYNCH FAR EAST LTD 0.95 2019-06-03
78 2019-06-04 DEUTSCHE BANK AG -0.95 2019-05-30
79 2019-05-30 DEUTSCHE BANK AG 0.95 2019-05-24
80 2019-05-30 MERRILL LYNCH FAR EAST LTD -0.95 2019-05-29
81 2019-05-28 OCBC BANK (HONG KONG) LTD 1.09 2018-06-14
82 2019-05-28 OCBC SECURITIES BROKERAGE (HK) LTD -1.09 2019-05-27
83 2019-05-24 MERRILL LYNCH FAR EAST LTD 0.76 2019-05-21
84 2019-05-24 DEUTSCHE BANK AG -0.76 2018-08-30
85 2018-08-30 DEUTSCHE BANK AG 0.30 2018-08-29
86 2018-08-30 MERRILL LYNCH FAR EAST LTD -0.30 2018-08-29
87 2018-08-29 MERRILL LYNCH FAR EAST LTD 0.52 2018-08-28
88 2018-08-29 DEUTSCHE BANK AG -0.52 2018-08-28
89 2018-08-28 DEUTSCHE BANK AG 0.97 2018-08-07
90 2018-08-28 MERRILL LYNCH FAR EAST LTD -0.97 2018-08-24
91 2018-08-07 MERRILL LYNCH FAR EAST LTD 0.96 2018-08-03
92 2018-08-07 DEUTSCHE BANK AG -0.96 2018-08-03
93 2018-08-03 DEUTSCHE BANK AG 0.96 2018-07-24
94 2018-08-03 MERRILL LYNCH FAR EAST LTD -0.96 2018-08-01
95 2018-07-06 KGI ASIA LTD 0.73 2018-07-05
96 2018-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 2018-07-05
97 2018-07-03 MERRILL LYNCH FAR EAST LTD 0.97 2018-06-22
98 2018-07-03 DEUTSCHE BANK AG -0.97 2018-06-21
99 2018-06-21 DEUTSCHE BANK AG 0.98 2018-06-12
100 2018-06-21 MERRILL LYNCH FAR EAST LTD -0.98 2018-06-19
101 2018-06-12 MERRILL LYNCH FAR EAST LTD 0.97 2018-06-07
102 2018-06-12 DEUTSCHE BANK AG -0.97 2018-06-07
103 2018-06-07 DEUTSCHE BANK AG 0.97 2018-06-01
104 2018-06-07 MERRILL LYNCH FAR EAST LTD -0.97 2018-06-01
105 2018-06-05 OCBC BANK (HONG KONG) LTD 3.43 2018-02-05
106 2018-06-05 OCBC SECURITIES BROKERAGE (HK) LTD -3.41 2018-06-04
107 2018-06-01 MERRILL LYNCH FAR EAST LTD 0.96 2018-05-04
108 2018-06-01 DEUTSCHE BANK AG -0.96 2018-01-22
109 2018-01-22 DEUTSCHE BANK AG 0.96 2018-01-03
110 2018-01-22 MERRILL LYNCH FAR EAST LTD -0.96 2017-12-21
111 2017-12-21 MERRILL LYNCH FAR EAST LTD 0.99 2017-12-12
112 2017-12-21 DEUTSCHE BANK AG -0.99 2017-10-10
113 2017-07-25 DEUTSCHE BANK AG 1.02 2017-07-19
114 2017-07-25 MERRILL LYNCH FAR EAST LTD -1.02 2017-07-19
115 2017-07-18 MERRILL LYNCH FAR EAST LTD 1.01 2017-07-17
116 2017-07-18 DEUTSCHE BANK AG -1.01 2017-07-17
117 2017-07-17 DEUTSCHE BANK AG 1.02 2017-07-11
118 2017-07-17 MERRILL LYNCH FAR EAST LTD -1.02 2017-07-13
119 2017-07-07 MERRILL LYNCH FAR EAST LTD 1.01 2017-07-06
120 2017-07-07 DEUTSCHE BANK AG -1.01 2017-07-06
121 2017-07-06 DEUTSCHE BANK AG 1.02 2017-07-04
122 2017-07-06 MERRILL LYNCH FAR EAST LTD -1.02 2017-07-04
123 2017-07-04 DEUTSCHE SECURITIES ASIA LTD 1.03 2017-07-03
124 2017-07-04 MERRILL LYNCH FAR EAST LTD -1.02 2017-06-23
125 2017-06-23 MERRILL LYNCH FAR EAST LTD 2.01 2017-06-22
126 2017-06-23 DEUTSCHE BANK AG -2.01 2017-06-22
127 2017-06-22 DEUTSCHE BANK AG 2.03 2017-06-21
128 2017-06-22 MERRILL LYNCH FAR EAST LTD -2.01 2017-06-21
129 2017-06-21 MERRILL LYNCH FAR EAST LTD 2.01 2017-06-20
130 2017-06-21 DEUTSCHE BANK AG -2.01 2017-06-20
131 2017-06-20 DEUTSCHE BANK AG 2.01 2017-06-09
132 2017-06-20 MERRILL LYNCH FAR EAST LTD -2.02 2017-06-19
133 2017-06-16 OCBC BANK (HONG KONG) LTD 0.27 2017-06-06
134 2017-06-16 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 2017-06-15
135 2017-06-09 MERRILL LYNCH FAR EAST LTD 2.01 2017-06-08
136 2017-06-09 DEUTSCHE BANK AG -2.01 2017-06-08
137 2017-06-08 DEUTSCHE BANK AG 2.01 2017-06-05
138 2017-06-08 MERRILL LYNCH FAR EAST LTD -2.01 2017-06-07
139 2017-06-06 OCBC BANK (HONG KONG) LTD 1.51 2017-05-23
140 2017-06-06 OCBC SECURITIES BROKERAGE (HK) LTD -1.49 2017-06-05
141 2017-03-28 MERRILL LYNCH FAR EAST LTD 2.01 2017-03-27
142 2017-03-28 DEUTSCHE BANK AG -2.01 2017-03-27
143 2017-03-27 DEUTSCHE BANK AG 2.01 2017-03-24
144 2017-03-27 MERRILL LYNCH FAR EAST LTD -2.01 2017-03-24
145 2017-03-24 MERRILL LYNCH FAR EAST LTD 2.01 2017-03-23
146 2017-03-24 DEUTSCHE BANK AG -2.01 2017-03-23
147 2017-03-23 DEUTSCHE BANK AG 2.01 2017-03-22
148 2017-03-23 MERRILL LYNCH FAR EAST LTD -2.01 2017-03-22
149 2017-03-22 MERRILL LYNCH FAR EAST LTD 2.01 2017-03-21
150 2017-03-22 DEUTSCHE BANK AG -2.01 2017-03-21
151 2017-03-21 DEUTSCHE BANK AG 2.01 2017-03-20
152 2017-03-21 MERRILL LYNCH FAR EAST LTD -2.02 2017-03-20
153 2017-03-16 MERRILL LYNCH FAR EAST LTD 2.01 2017-03-15
154 2017-03-16 DEUTSCHE BANK AG -2.01 2017-03-15
155 2017-03-15 DEUTSCHE BANK AG 2.02 2017-03-09
156 2017-03-15 MERRILL LYNCH FAR EAST LTD -2.02 2017-03-13
157 2017-03-07 MERRILL LYNCH FAR EAST LTD 1.82 2017-03-06
158 2017-03-07 DEUTSCHE BANK AG -1.82 2017-03-06
159 2017-03-06 DEUTSCHE BANK AG 1.83 2016-09-13
160 2017-03-06 MERRILL LYNCH FAR EAST LTD -1.83 2017-02-22
161 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37
162 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 2017-01-19
163 2016-12-09 DBS BANK (HONG KONG) LTD 1.49 2016-01-13
164 2016-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 2016-12-08
165 2016-10-25 GET NICE SECURITIES LTD 0.29 2015-05-06
166 2016-10-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 2014-10-21
167 2016-09-13 MERRILL LYNCH FAR EAST LTD 0.27 2016-09-09
168 2016-09-13 BANK OF CHINA (HONG KONG) LTD -0.27 2016-09-12
169 2016-09-01 MERRILL LYNCH FAR EAST LTD 0.61 2016-08-31
170 2016-08-12 MERRILL LYNCH FAR EAST LTD 1.03 2016-08-11
171 2016-08-12 DEUTSCHE BANK AG -1.03 2016-08-11
172 2016-08-11 DEUTSCHE BANK AG 1.06 2016-08-09
173 2016-08-11 MERRILL LYNCH FAR EAST LTD -1.07 2016-08-09
174 2016-08-09 MERRILL LYNCH FAR EAST LTD 1.03 2016-08-05
175 2016-08-09 DEUTSCHE BANK AG -1.04 2016-07-05
176 2016-07-05 DEUTSCHE BANK AG 1.04 2015-06-09
177 2016-07-05 BANK OF CHINA (HONG KONG) LTD -0.73 2016-06-20
178 2016-07-05 HANG SENG SECURITIES LTD -1.13 2016-06-30
179 2016-06-01 OCBC BANK (HONG KONG) LTD 0.32 2015-06-17
180 2016-06-01 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 2016-05-31
181 2015-06-10 OCBC BANK (HONG KONG) LTD 0.39 2015-03-23
182 2015-06-10 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 2015-06-09
183 2015-04-22 UOB KAY HIAN (HONG KONG) LTD -0.33 2015-03-19
184 2014-10-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 2014-09-30
185 2014-10-03 HONG KONG SECURITIES (INTERNATIONAL) -0.29 2014-09-23
186 2014-09-08 UBS SECURITIES HONG KONG LTD 0.69 2011-03-03
187 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.69 2014-09-04
188 2014-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2014-07-28
189 2014-07-29 JPMORGAN CHASE BANK, NATIONAL -0.58 2014-05-07
190 2014-04-01 HONG KONG SECURITIES (INTERNATIONAL) 0.29 2012-12-11
191 2014-04-01 REDFORD SECURITIES LTD -0.29 2013-02-07
192 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 1.88 2013-10-28
193 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -1.88 2011-11-29
194 2013-05-29 PHOENIX CAPITAL SECURITIES LTD 0.29 2011-08-17
195 2013-05-29 CHINA PACIFIC SECURITIES LTD -0.29 2013-03-15
196 2013-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2013-01-28
197 2013-01-29 BANK OF CHINA (HONG KONG) LTD -0.30 2013-01-28
198 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.64
199 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -0.64 2013-01-24
200 2013-01-16 CINDA INTERNATIONAL SECURITIES LTD 0.39 2010-07-21
201 2013-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 2013-01-10
202 2012-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 2012-03-22
203 2012-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 2012-07-27
204 2012-05-30 OCBC BANK (HONG KONG) LTD 0.39 2012-04-17
205 2012-05-30 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 2012-05-24
206 2012-02-03 UOB KAY HIAN (HONG KONG) LTD 0.28 2012-02-02
207 2011-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-10-18
208 2011-08-26 BANK OF CHINA (HONG KONG) LTD 1.07 2011-08-25
209 2011-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 2011-08-25
210 2011-06-07 THE HONGKONG AND SHANGHAI BANKING 0.85 2011-06-02
211 2011-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 2011-06-02
212 2011-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 2011-05-18
213 2011-05-27 THE HONGKONG AND SHANGHAI BANKING -0.85 2011-05-26
214 2011-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 2011-05-11
215 2011-04-27 HANG SENG SECURITIES LTD 0.86 2011-04-26
216 2011-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 2011-04-26
217 2011-04-15 HANG SENG SECURITIES LTD 0.28 2011-04-14
218 2011-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2011-04-13
219 2011-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 2011-03-21
220 2011-03-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 2011-03-17
221 2011-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 2011-03-03
222 2011-03-01 BOCI SECURITIES LTD -0.32 2011-02-28
223 2011-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 2011-01-25
224 2011-01-24 HSBC PRIVATE BANK (SUISSE) SA 0.34 2011-01-21
225 2011-01-13 BOCI SECURITIES LTD 0.31 2011-01-12
226 2011-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 2011-01-06
227 2010-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 2010-12-14
228 2010-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2010-12-13
229 2010-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 2010-11-23
230 2010-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-11-22
231 2010-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 2010-11-16
232 2010-11-17 POLARIS SECURITIES (HONG KONG) LTD -0.76 2010-11-09
233 2010-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-11-09
234 2010-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2010-11-08
235 2010-11-09 THE HONGKONG AND SHANGHAI BANKING -0.77 2010-11-08
236 2010-11-08 THE HONGKONG AND SHANGHAI BANKING 0.68 2010-11-05
237 2010-11-08 UOB KAY HIAN (HONG KONG) LTD 0.35 2010-11-05
238 2010-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 2010-11-04
239 2010-11-08 EMPEROR SECURITIES LTD -1.30 2010-11-05
240 2010-11-05 EMPEROR SECURITIES LTD -0.48 2010-11-04
241 2010-11-04 EMPEROR SECURITIES LTD -0.72 2010-11-03
242 2010-11-03 EMPEROR SECURITIES LTD -0.26 2010-11-02
243 2010-11-02 EMPEROR SECURITIES LTD -0.60 2010-11-01
244 2010-11-01 HANG SENG BANK LTD 0.48 2010-10-29
245 2010-10-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 2010-10-18
246 2010-10-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 2010-10-15
247 2010-10-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 2010-10-07
248 2010-09-07 STARLING GROUP SECURITIES LTD 0.27
249 2010-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 2010-07-29
250 2010-06-18 EMPEROR SECURITIES LTD 3.73 2010-04-22
251 2010-06-18 CITIC SECURITIES BROKERAGE (HK) LTD -3.73 2010-06-15
252 2010-06-01 OCBC BANK (HONG KONG) LTD 0.28 2009-11-19
253 2010-06-01 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 2010-05-31
254 2010-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 2010-04-07
255 2010-04-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 2010-04-01
256 2010-03-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 2010-03-11
257 2010-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2010-03-10
258 2010-02-03 CITIC SECURITIES BROKERAGE (HK) LTD 6.22 2010-01-26
259 2010-01-26 CITIC SECURITIES BROKERAGE (HK) LTD 3.72 2010-01-20
260 2010-01-20 DEUTSCHE SECURITIES ASIA LTD -0.28 2010-01-18
261 2010-01-14 BOCI SECURITIES LTD 0.31 2010-01-12
262 2010-01-08 EAST ASIA SECURITIES CO LTD 0.33 2010-01-07
263 2009-12-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2009-12-15
264 2009-12-17 DEUTSCHE SECURITIES ASIA LTD -0.34 2009-12-16
265 2009-12-17 BANK OF CHINA (HONG KONG) LTD -0.34 2009-12-16
266 2009-12-17 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-12-16
267 2009-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 2.10 2009-12-11
268 2009-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.13 2009-12-11
269 2009-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2009-12-10
270 2009-12-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-12-10
271 2009-12-10 DEUTSCHE SECURITIES ASIA LTD 2.54 2009-12-01
272 2009-12-10 KINGSTON SECURITIES LTD 0.91 2009-12-08
273 2009-12-10 THE HONGKONG AND SHANGHAI BANKING 0.63 2009-12-08
274 2009-12-10 CITIBANK N.A. 0.58 2009-12-02
275 2009-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2009-12-08
276 2009-12-10 BANK OF CHINA (HONG KONG) LTD 0.29 2009-12-08
277 2009-12-10 UOB KAY HIAN (HONG KONG) LTD 0.26 2009-11-18
278 2009-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.58 2009-12-08
279 2009-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9.88 2009-12-07
280 2009-11-09 BANK OF CHINA (HONG KONG) LTD 0.28 2009-11-06
281 2009-10-21 EAST ASIA SECURITIES CO LTD 0.85 2009-10-14
282 2009-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2009-10-09
283 2009-10-02 CITIBANK N.A. 0.26 2009-09-30
284 2009-09-30 KINGSTON SECURITIES LTD -0.28 2009-09-25
285 2009-09-30 UOB KAY HIAN (HONG KONG) LTD -0.51 2009-09-29
286 2009-09-29 UOB KAY HIAN (HONG KONG) LTD -0.28 2009-09-28
287 2009-09-28 TARZAN STOCK & SHARES LTD 0.27 2009-09-24
288 2009-09-28 UOB KAY HIAN (HONG KONG) LTD -0.29 2009-09-25
289 2009-09-25 BANK OF CHINA (HONG KONG) LTD 0.78 2009-09-24
290 2009-09-25 WATERLAND SECURITIES (HK) CO LTD -0.71 2009-09-24
291 2009-09-24 WATERLAND SECURITIES (HK) CO LTD 0.71 2009-08-25
292 2009-09-24 HANG SENG SECURITIES LTD -0.42 2009-09-23
293 2009-09-23 UOB KAY HIAN (HONG KONG) LTD -0.30 2009-09-22
294 2009-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.28 2009-09-21
295 2009-09-21 KINGSTON SECURITIES LTD 0.29 2009-09-17
296 2009-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-09-18
297 2009-09-18 EAST ASIA SECURITIES CO LTD 0.30 2009-09-17
298 2009-09-18 BOCOM INTERNATIONAL SECURITIES LTD 0.30 2009-09-17
299 2009-09-17 UOB KAY HIAN (HONG KONG) LTD 0.34 2009-09-16
300 2009-09-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 2009-09-04
301 2009-09-11 KINGSTON SECURITIES LTD 0.39 2009-09-10
302 2009-09-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-09-10
303 2009-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 2009-09-08
304 2009-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2009-09-07
305 2009-09-03 UOB KAY HIAN (HONG KONG) LTD 0.68 2009-09-02
306 2009-09-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 2009-09-02
307 2009-09-03 BANK OF CHINA (HONG KONG) LTD -0.34 2009-09-02
308 2009-09-03 FORTUNE (HK) SECURITIES LTD -0.41 2009-09-02
309 2009-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 2009-09-01
310 2009-08-31 HSBC PRIVATE BANK (SUISSE) SA -0.29 2009-08-28
311 2009-08-28 EAST ASIA SECURITIES CO LTD 0.44 2009-08-27
312 2009-08-28 FORTUNE (HK) SECURITIES LTD 0.40 2009-08-10
313 2009-08-28 BANK OF CHINA (HONG KONG) LTD 0.31 2009-08-27
314 2009-08-28 EVERBRIGHT SECURITIES INVESTMENT -1.44 2009-08-27
315 2009-08-26 HSBC PRIVATE BANK (SUISSE) SA -0.62 2009-08-18
316 2009-08-24 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-08-21
317 2009-08-13 EAST ASIA SECURITIES CO LTD 1.13 2009-08-10
318 2009-08-13 BANK OF CHINA (HONG KONG) LTD 0.42 2009-08-11
319 2009-08-13 KINGSTON SECURITIES LTD 0.32 2009-08-10
320 2009-08-13 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-08-12
321 2009-08-13 UOB KAY HIAN (HONG KONG) LTD -0.31 2009-08-12
322 2009-08-13 POLARIS SECURITIES (HONG KONG) LTD -0.34 2009-08-12
323 2009-08-13 KGI ASIA LTD -0.78 2009-08-11
324 2009-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 2009-08-12
325 2009-08-12 EVERBRIGHT SECURITIES INVESTMENT 1.55 2009-08-11
326 2009-08-12 UOB KAY HIAN (HONG KONG) LTD 0.31 2009-08-05
327 2009-08-12 CITIBANK N.A. 0.31 2009-07-29
328 2009-08-12 POLARIS SECURITIES (HONG KONG) LTD -0.31 2009-08-11
329 2009-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.86 2009-08-11
330 2009-08-11 KGI ASIA LTD 0.78 2009-08-03
331 2009-08-11 POLARIS SECURITIES (HONG KONG) LTD 0.78 2009-06-05
332 2009-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 2009-08-10
333 2009-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 4.65 2009-08-04
334 2009-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 2009-07-13
335 2009-07-10 HSBC PRIVATE BANK (SUISSE) SA 0.28 2009-05-29
336 2009-07-10 FULBRIGHT SECURITIES LTD -0.26 2009-07-09
337 2009-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-06-10
338 2009-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2009-06-08
339 2009-06-04 HANG SENG SECURITIES LTD 0.48 2009-06-03
340 2009-06-04 ANLI SECURITIES LTD -0.31 2009-05-29
341 2009-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2009-01-12
342 2009-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-05-26
343 2009-05-22 KINGSTON SECURITIES LTD 0.72 2009-05-20
344 2009-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 2009-05-21
345 2009-05-21 UOB KAY HIAN (HONG KONG) LTD -0.28 2009-05-20
346 2009-05-19 FULBRIGHT SECURITIES LTD 0.35 2008-04-11
347 2009-04-23 HSBC PRIVATE BANK (SUISSE) SA 0.44 2007-11-21
348 2009-04-23 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-04-22
349 2009-02-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-02-12
350 2009-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2008-12-29
351 2009-01-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-12-30
352 2008-12-29 THE HONGKONG AND SHANGHAI BANKING 0.72 2008-12-23
353 2008-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 2008-12-23
354 2008-12-22 ORIENT SECURITIES LTD 0.27
355 2008-12-22 PIPER JAFFRAY ASIA SECURITIES LTD -0.27 2008-10-20
356 2008-04-15 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-04-14
357 2008-03-19 UOB KAY HIAN (HONG KONG) LTD 0.70 2008-03-10
358 2008-03-19 PRUDENTIAL BROKERAGE LTD -0.70 2008-03-04
359 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97
360 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 2008-02-15
361 2008-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2008-01-23
362 2008-01-24 KINGSTON SECURITIES LTD -0.78 2008-01-22
363 2008-01-02 TUNG SHING SECURITIES (BROKERS) LTD 0.35 2007-12-20
364 2007-11-21 THE HONGKONG AND SHANGHAI BANKING 0.49 2007-11-20
365 2007-11-21 KINGSTON SECURITIES LTD -0.28 2007-11-20
366 2007-11-21 TUNG SHING SECURITIES (BROKERS) LTD -0.48 2007-11-20
367 2007-11-21 UOB KAY HIAN (HONG KONG) LTD -0.65 2007-11-20
368 2007-11-20 DBS VICKERS (HONG KONG) LTD -0.25 2007-11-19
369 2007-11-20 TUNG SHING SECURITIES (BROKERS) LTD -0.38 2007-11-19
370 2007-11-07 DBS VICKERS (HONG KONG) LTD -0.26 2007-11-05
371 2007-11-05 DBS VICKERS (HONG KONG) LTD -0.27 2007-11-02
372 2007-11-01 DBS VICKERS (HONG KONG) LTD -0.28 2007-10-31
373 2007-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 2007-10-30
374 2007-10-31 UOB KAY HIAN (HONG KONG) LTD -0.67 2007-10-30
375 2007-10-24 BANK OF CHINA (HONG KONG) LTD 0.31 2007-10-23
376 2007-10-24 CITIBANK N.A. -0.34 2007-10-23
377 2007-10-23 TUNG SHING SECURITIES (BROKERS) LTD 0.28 2007-10-22
378 2007-10-23 CITIBANK N.A. -0.38 2007-10-09
379 2007-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2007-10-17
380 2007-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2007-10-17
381 2007-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2007-10-16
382 2007-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 2007-10-16
383 2007-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2007-10-04
384 2007-10-10 UOB KAY HIAN (HONG KONG) LTD 0.53 2007-10-09
385 2007-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2007-10-09
386 2007-10-09 UOB KAY HIAN (HONG KONG) LTD 1.75 2007-10-08
387 2007-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2007-10-05
388 2007-10-09 BANK OF CHINA (HONG KONG) LTD -0.30 2007-10-08
389 2007-10-09 RIFA SECURITIES LTD -0.34 2007-10-08
390 2007-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 2007-10-08
391 2007-08-22 KINGSTON SECURITIES LTD 0.30 2007-08-16
392 2007-08-22 PIPER JAFFRAY ASIA SECURITIES LTD -0.30 2007-08-13
393 2007-08-08 VC BROKERAGE LTD 0.39 2007-08-07
394 2007-08-07 KMT SECURITIES LTD 0.26 2007-08-06
395 2007-08-07 SUN GROWTH SECURITIES LTD -0.25 2007-06-26
396 2007-08-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2007-08-06
397 2007-08-07 GET NICE SECURITIES LTD -0.41 2007-08-06
398 2007-08-06 PRUDENTIAL BROKERAGE LTD 0.47 2007-08-03
399 2007-08-06 PIPER JAFFRAY ASIA SECURITIES LTD 0.29 2007-08-03
400 2007-08-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 2007-08-03
401 2007-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 2007-08-03
402 2007-08-03 DBS VICKERS (HONG KONG) LTD 1.04 2007-08-02
403 2007-08-03 KINGSTON SECURITIES LTD 0.28 2007-07-31
404 2007-08-03 HANG SENG SECURITIES LTD -0.29 2007-08-02
405 2007-08-03 THE HONGKONG AND SHANGHAI BANKING -0.51 2007-08-02
406 2007-08-02 DBS VICKERS (HONG KONG) LTD 0.79 2007-06-26
407 2007-08-02 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-08-01
408 2007-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 2007-08-01
409 2007-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2007-07-19

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