Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 5723  2025-07-10    
SEHK main board 2521  1998-11-17  2001-10-31  2001-11-12
SEHK main board 0697  1991-04-30    
SEHK main board 0698  1991-04-30  1994-12-23  1995-01-03
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D 		Participant Change Previous
change
1 2025-10-06 CHINA SECURITIES (INTERNATIONAL) 8.73 2025-09-30
2 2025-10-06 CITIBANK N.A. 0.32 2025-10-03
3 2025-10-03 CITIBANK N.A. 1.51 2025-10-02
4 2025-10-03 THE HONGKONG AND SHANGHAI BANKING -1.42 2025-10-02
5 2025-10-02 CHONG HING SECURITIES LTD 2.69 2025-09-30
6 2025-10-02 CITIBANK N.A. 0.54 2025-09-30
7 2025-10-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-09-30
8 2025-10-02 UBS SECURITIES HONG KONG LTD -0.44 2025-09-30
9 2025-10-02 CHONG HING BANK LTD -2.69 2025-09-15
10 2025-09-30 THE HONGKONG AND SHANGHAI BANKING 0.55 2025-09-29
11 2025-09-30 CITIBANK N.A. 0.43 2025-09-29
12 2025-09-30 UBS SECURITIES HONG KONG LTD -0.28 2025-09-29
13 2025-09-30 BNP PARIBAS -0.40 2025-09-29
14 2025-09-29 BNP PARIBAS 0.29 2025-09-26
15 2025-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-09-26
16 2025-09-29 THE HONGKONG AND SHANGHAI BANKING -0.38 2025-09-26
17 2025-09-29 UBS SECURITIES HONG KONG LTD -0.72 2025-09-26
18 2025-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.82 2025-09-25
19 2025-09-26 BNP PARIBAS 0.32 2025-09-25
20 2025-09-26 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-09-25
21 2025-09-26 CLSA LTD -2.14 2025-02-28
22 2025-09-25 MERRILL LYNCH FAR EAST LTD 0.34 2025-09-24
23 2025-09-25 CITIBANK N.A. -0.77 2025-09-24
24 2025-09-24 UBS SECURITIES HONG KONG LTD 8.19 2025-09-23
25 2025-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2025-09-23
26 2025-09-24 CITIBANK N.A. -0.62 2025-09-23
27 2025-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD -8.25 2025-09-23
28 2025-09-23 CITIBANK N.A. -0.34 2025-09-22
29 2025-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 2025-09-19
30 2025-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2025-09-19
31 2025-09-22 BOCI SECURITIES LTD -0.26 2025-09-19
32 2025-09-22 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-09-19
33 2025-09-19 CITIBANK N.A. 0.74 2025-09-18
34 2025-09-18 EVERBRIGHT SECURITIES INVESTMENT -0.42 2025-09-17
35 2025-09-17 CITIBANK N.A. 0.47 2025-09-16
36 2025-09-17 MERRILL LYNCH FAR EAST LTD -0.51 2025-09-16
37 2025-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-09-15
38 2025-09-16 UBS SECURITIES HONG KONG LTD -0.32 2025-09-15
39 2025-09-15 CHONG HING BANK LTD 2.69 2025-09-12
40 2025-09-15 CITIBANK N.A. 1.20 2025-09-12
41 2025-09-15 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-09-12
42 2025-09-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 2025-09-12
43 2025-09-15 BOCI SECURITIES LTD 0.30 2025-09-12
44 2025-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2025-09-12
45 2025-09-15 EVERBRIGHT SECURITIES INVESTMENT -0.60 2025-09-12
46 2025-09-15 BNP PARIBAS -0.94 2025-09-12
47 2025-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 2025-09-11
48 2025-09-12 CHONG HING SECURITIES LTD 0.27 2025-09-11
49 2025-09-12 CHONG HING BANK LTD -0.27 2025-09-11
50 2025-09-12 BNP PARIBAS -0.72 2025-09-11
51 2025-09-11 BNP PARIBAS 0.47 2025-09-10
52 2025-09-11 ICBC INTERNATIONAL SECURITIES LTD 0.33 2025-09-10
53 2025-09-11 CHONG HING BANK LTD 0.28 2025-09-10
54 2025-09-11 BANK OF CHINA (HONG KONG) LTD -0.48 2025-09-10
55 2025-09-11 CITIBANK N.A. -0.59 2025-09-10
56 2025-09-10 BNP PARIBAS 1.46 2025-09-09
57 2025-09-10 THE HONGKONG AND SHANGHAI BANKING 0.84 2025-09-09
58 2025-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 2025-09-09
59 2025-09-10 UBS SECURITIES HONG KONG LTD 0.74 2025-09-09
60 2025-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.44 2025-09-09
61 2025-09-09 MERRILL LYNCH FAR EAST LTD 0.39 2025-09-08
62 2025-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2025-09-08
63 2025-09-09 CITIBANK N.A. -0.44 2025-09-08
64 2025-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2025-09-05
65 2025-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-09-05
66 2025-09-08 BNP PARIBAS -0.25 2025-09-05
67 2025-09-08 THE HONGKONG AND SHANGHAI BANKING -0.62 2025-09-05
68 2025-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2025-09-04
69 2025-09-04 CITIBANK N.A. 0.57 2025-09-03
70 2025-09-04 MERRILL LYNCH FAR EAST LTD 0.27 2025-09-03
71 2025-09-03 BNP PARIBAS 0.27 2025-09-02
72 2025-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 4.93 2025-08-29
73 2025-09-01 VMS SECURITIES LTD -5.49 2020-03-31
74 2025-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-08-21
75 2025-08-20 CITIBANK N.A. -0.40 2025-08-19
76 2025-08-19 THE HONGKONG AND SHANGHAI BANKING 0.70 2025-08-18
77 2025-08-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 2025-08-18
78 2025-08-19 UBS SECURITIES HONG KONG LTD -0.30 2025-08-18
79 2025-08-18 BNP PARIBAS 0.32 2025-08-15
80 2025-08-18 UBS SECURITIES HONG KONG LTD 0.31 2025-08-15
81 2025-08-18 CMB INTERNATIONAL SECURITIES LTD -0.28 2025-08-15
82 2025-08-18 CITIBANK N.A. -0.37 2025-08-15
83 2025-08-15 THE HONGKONG AND SHANGHAI BANKING 0.79 2025-08-14
84 2025-08-15 CITIBANK N.A. -0.51 2025-08-14
85 2025-08-13 CITIBANK N.A. 0.34 2025-08-12
86 2025-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 2025-08-08
87 2025-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-08-06
88 2025-08-04 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-08-01
89 2025-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-08-01
90 2025-08-04 CITIBANK N.A. -0.41 2025-08-01
91 2025-08-01 CITIBANK N.A. -0.37 2025-07-31
92 2025-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2025-07-29
93 2025-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-07-29
94 2025-07-30 CITIBANK N.A. 0.26 2025-07-29
95 2025-07-30 MERRILL LYNCH FAR EAST LTD -0.26 2025-07-29
96 2025-07-30 THE HONGKONG AND SHANGHAI BANKING -0.54 2025-07-29
97 2025-07-28 MERRILL LYNCH FAR EAST LTD 0.27 2025-07-25
98 2025-07-25 CITIBANK N.A. 0.61 2025-07-24
99 2025-07-24 CITIBANK N.A. 0.72 2025-07-23
100 2025-07-24 BNP PARIBAS -0.28 2025-07-23
101 2025-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2025-07-22
102 2025-07-23 BNP PARIBAS 0.44 2025-07-22
103 2025-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-07-22
104 2025-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2025-07-21
105 2025-07-22 THE HONGKONG AND SHANGHAI BANKING -0.96 2025-07-21
106 2025-07-21 THE HONGKONG AND SHANGHAI BANKING 0.76 2025-07-18
107 2025-07-21 BOCI SECURITIES LTD -0.28 2025-07-18
108 2025-07-18 CITIBANK N.A. 0.46 2025-07-17
109 2025-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-07-17
110 2025-07-18 BOCI SECURITIES LTD -0.32 2025-07-17
111 2025-07-18 MERRILL LYNCH FAR EAST LTD -0.41 2025-07-17
112 2025-07-16 THE HONGKONG AND SHANGHAI BANKING 1.55 2025-07-15
113 2025-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-07-15
114 2025-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 2025-07-10
115 2025-07-11 MERRILL LYNCH FAR EAST LTD 0.54 2025-07-10
116 2025-07-11 CITIBANK N.A. -0.66 2025-07-10
117 2025-07-10 CMB INTERNATIONAL SECURITIES LTD -0.25 2025-07-09
118 2025-07-09 MERRILL LYNCH FAR EAST LTD -0.28 2025-07-08
119 2025-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 2025-07-07
120 2025-07-07 CITIBANK N.A. 0.36 2025-07-04
121 2025-07-07 CMB INTERNATIONAL SECURITIES LTD -0.28 2025-07-04
122 2025-06-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10.52 2025-06-17
123 2025-06-10 CITIBANK N.A. 0.26 2025-06-09
124 2025-06-06 BNP PARIBAS 0.34 2025-06-05
125 2025-06-06 THE HONGKONG AND SHANGHAI BANKING -0.36 2025-06-05
126 2025-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-05-22
127 2025-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-05-21
128 2025-05-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 2025-05-21
129 2025-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2025-04-15
130 2025-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.12 2025-04-10
131 2025-04-15 THE HONGKONG AND SHANGHAI BANKING -4.12 2025-04-14
132 2025-04-14 BNP PARIBAS -0.31 2025-04-11
133 2025-04-08 THE HONGKONG AND SHANGHAI BANKING 0.50 2025-04-07
134 2025-04-08 BNP PARIBAS -0.31 2025-04-07
135 2025-04-07 MERRILL LYNCH FAR EAST LTD 0.26 2025-04-03
136 2025-04-07 CITIBANK N.A. -0.51 2025-04-03
137 2025-03-25 CITIBANK N.A. 0.25 2025-03-24
138 2025-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2025-03-24
139 2025-03-24 BNP PARIBAS 0.64 2025-03-21
140 2025-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2025-03-21
141 2025-03-24 THE HONGKONG AND SHANGHAI BANKING -0.61 2025-03-21
142 2025-03-24 CMB INTERNATIONAL SECURITIES LTD -0.96 2025-03-21
143 2025-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2025-03-10
144 2025-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2025-03-11
145 2025-03-12 THE HONGKONG AND SHANGHAI BANKING -0.62 2025-03-11
146 2025-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 2025-03-07
147 2025-03-10 UBS SECURITIES HONG KONG LTD -0.46 2025-03-07
148 2025-03-06 THE HONGKONG AND SHANGHAI BANKING 0.62 2025-03-05
149 2025-03-06 UBS SECURITIES HONG KONG LTD 0.54 2025-03-05
150 2025-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION -1.66 2025-03-04
151 2025-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2025-03-03
152 2025-02-28 CLSA LTD 2.06 2024-11-25
153 2025-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-02-27
154 2025-02-28 UBS SECURITIES HONG KONG LTD -0.33 2025-02-27
155 2025-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION -2.06 2025-02-27
156 2025-02-26 UBS SECURITIES HONG KONG LTD 0.38 2025-02-25
157 2025-02-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 2025-02-25
158 2025-02-10 UOB KAY HIAN (HONG KONG) LTD 1.12 2025-01-20
159 2024-09-30 CLSA LTD 1.03 2024-05-07
160 2024-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 2024-09-27
161 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.40 2024-08-09
162 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.41 2024-08-09
163 2024-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 5.06 2023-09-21
164 2024-06-11 DBS BANK LTD -4.97 2023-11-14
165 2024-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.57 2024-04-10
166 2024-04-11 CITIBANK N.A. -2.57 2024-04-10
167 2024-01-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2024-01-04
168 2024-01-04 CMB INTERNATIONAL SECURITIES LTD -0.28 2024-01-03
169 2023-11-14 DBS BANK LTD 1.90 2023-10-31
170 2023-11-14 CLSA LTD -1.90 2023-10-31
171 2023-10-31 CLSA LTD 1.90 2023-09-05
172 2023-10-31 DBS BANK LTD -1.88 2023-09-21
173 2023-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.89 2023-07-10
174 2023-09-21 DBS BANK LTD -1.83 2023-06-09
175 2023-06-23 CMB INTERNATIONAL SECURITIES LTD -0.83 2023-06-21
176 2023-06-07 UBS SECURITIES HONG KONG LTD 0.84 2023-06-06
177 2023-06-07 CHINA RENAISSANCE BROKING SERVICES (HONG -0.84 2023-06-06
178 2023-04-19 CMB INTERNATIONAL SECURITIES LTD -0.70 2023-04-18
179 2023-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 2023-01-30
180 2022-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-11-03
181 2022-05-23 DBS BANK LTD 6.96 2021-11-26
182 2022-05-23 DBS VICKERS (HONG KONG) LTD -6.96 2022-03-18
183 2021-07-21 BANK OF CHINA (HONG KONG) LTD 1.80 2021-07-20
184 2021-07-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 2021-06-22
185 2021-07-21 CMB INTERNATIONAL SECURITIES LTD -1.42 2021-07-05
186 2021-05-14 CITIBANK N.A. 2.33 2021-05-13
187 2021-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2021-02-10
188 2021-02-16 DEUTSCHE BANK AG -0.43 2021-02-10
189 2021-02-03 DEUTSCHE BANK AG -0.28 2021-02-02
190 2021-02-02 DEUTSCHE BANK AG -0.31 2021-02-01
191 2021-02-01 CMB INTERNATIONAL SECURITIES LTD 2.96 2021-01-29
192 2021-02-01 DEUTSCHE BANK AG 0.65 2021-01-29
193 2021-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2021-01-29
194 2021-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 2021-01-27
195 2021-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2021-01-27
196 2021-01-29 DEUTSCHE BANK AG 0.55 2021-01-28
197 2021-01-29 BANK OF CHINA (HONG KONG) LTD 0.42 2021-01-28
198 2021-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-01-28
199 2021-01-29 JPMORGAN CHASE BANK, NATIONAL -0.32 2021-01-28
200 2021-01-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.96 2021-01-28
201 2021-01-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.06 2021-01-18
202 2021-01-25 CHINA SECURITIES (INTERNATIONAL) -5.06 2021-01-05
203 2020-12-21 CMB INTERNATIONAL SECURITIES LTD 1.46 2020-12-17
204 2020-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 2020-12-17
205 2020-03-31 CHINA RENAISSANCE BROKING SERVICES (HONG -0.85 2020-01-13
206 2020-03-31 CHINA SECURITIES (INTERNATIONAL) -1.36 2019-11-22
207 2020-03-16 DBS VICKERS (HONG KONG) LTD -2.06 2019-10-30
208 2020-03-02 THE HONGKONG AND SHANGHAI BANKING 4.33 2020-02-28
209 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.73 2020-02-07
210 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2020-02-07
211 2020-02-07 EVERBRIGHT SECURITIES INVESTMENT -0.38 2020-02-03
212 2020-02-04 VMS SECURITIES LTD -3.54 2018-04-10
213 2020-01-13 CHINA RENAISSANCE BROKING SERVICES (HONG 5.19 2016-05-19
214 2019-11-22 CHINA SECURITIES (INTERNATIONAL) -2.92 2018-05-31
215 2019-07-26 DBS VICKERS (HONG KONG) LTD 9.90 2019-02-01
216 2019-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 2019-04-12
217 2018-09-26 EVERBRIGHT SECURITIES INVESTMENT -1.06 2018-09-13
218 2018-09-24 CITIBANK N.A. -0.34 2018-09-13
219 2018-09-21 HANG SENG SECURITIES LTD -0.29 2018-09-17
220 2018-05-24 CHINA SECURITIES (INTERNATIONAL) -0.55 2018-01-10
221 2018-04-10 VMS SECURITIES LTD 10.02 2013-12-20
222 2018-01-10 CHINA SECURITIES (INTERNATIONAL) 10.00 2015-11-04
223 2017-11-16 CHONG HING BANK LTD -0.39 2017-11-09
224 2017-11-16 CHONG HING SECURITIES LTD -0.40 2017-11-15
225 2017-11-16 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 2017-11-15
226 2017-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 2017-11-14
227 2017-11-16 BOCI SECURITIES LTD -0.49 2017-11-15
228 2017-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2017-11-15
229 2017-11-16 HANG SENG SECURITIES LTD -0.71 2017-11-15
230 2017-11-16 THE HONGKONG AND SHANGHAI BANKING -2.60 2017-11-15
231 2017-11-16 EVERBRIGHT SECURITIES INVESTMENT -5.30 2017-11-15
232 2017-11-16 BANK OF CHINA (HONG KONG) LTD -13.41 2017-11-15
233 2017-09-14 CITIBANK N.A. 0.33 2017-09-13
234 2017-09-14 JPMORGAN CHASE BANK, NATIONAL -0.34 2017-09-13
235 2017-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 2017-09-12
236 2017-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 2017-08-07
237 2017-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 2017-05-11
238 2017-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2017-05-11
239 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.45 2015-12-21
240 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 2017-02-10
241 2017-02-01 CHONG HING BANK LTD 0.77 2016-10-05
242 2017-02-01 EVERBRIGHT SECURITIES INVESTMENT -0.77 2017-01-18
243 2017-01-25 SINOPAC SECURITIES (ASIA) LTD 0.27 2016-04-14
244 2017-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.27 2017-01-20
245 2016-04-19 CMB WING LUNG BANK LTD 0.58 2008-06-04
246 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 2016-04-18
247 2015-07-13 UBS SECURITIES HONG KONG LTD 0.29 2015-07-10
248 2015-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2015-07-07
249 2015-05-07 BANK OF CHINA (HONG KONG) LTD -0.31 2015-05-06
250 2015-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-04-30
251 2015-04-30 AUDREY CHOW SECURITIES LTD 0.35 2015-04-27
252 2014-08-06 CHONG HING BANK LTD 0.26 2014-07-31
253 2014-08-06 GLORY SUN SECURITIES LTD -0.26 2014-08-01
254 2014-07-31 GLORY SUN SECURITIES LTD 0.26 2014-07-30
255 2014-07-31 CHONG HING BANK LTD -0.26 2014-05-29
256 2014-04-01 CHONG HING BANK LTD 0.44 2014-03-11
257 2014-04-01 CORPORATE BROKERS LTD -0.56 2014-03-31
258 2013-05-10 EVERBRIGHT SECURITIES INVESTMENT -0.48 2013-05-09
259 2013-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 2013-04-10
260 2013-04-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 2013-02-26
261 2013-01-09 CORPORATE BROKERS LTD -0.26 2013-01-07
262 2013-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 2013-01-07
263 2012-12-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 2012-12-11
264 2012-12-13 CHONG HING BANK LTD -0.39 2012-11-15
265 2012-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2012-05-29
266 2012-05-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2012-05-15
267 2012-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2011-05-13
268 2012-05-15 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-05-14
269 2012-03-05 CITIBANK N.A. 0.30 2012-03-02
270 2012-02-23 CORPORATE BROKERS LTD 0.27 2012-02-22
271 2012-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2012-02-16
272 2012-02-17 CORPORATE BROKERS LTD -0.29 2012-02-16
273 2012-02-16 CORPORATE BROKERS LTD -0.29 2012-02-15
274 2012-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2012-01-30
275 2011-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-11-11
276 2011-10-04 CITIBANK N.A. 0.28 2011-10-03
277 2011-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.28 2011-09-15
278 2011-08-19 CORPORATE BROKERS LTD 0.26 2011-08-18
279 2011-08-19 ASIA PACIFIC SECURITIES LTD -0.35 2011-08-18
280 2011-08-10 DEUTSCHE SECURITIES ASIA LTD -0.25 2011-07-29
281 2011-07-19 EVERBRIGHT SECURITIES INVESTMENT -1.05 2011-07-14
282 2011-07-18 HANG SENG SECURITIES LTD -0.25 2011-07-15
283 2011-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2011-07-15
284 2011-07-18 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-07-15
285 2011-07-18 BANK OF CHINA (HONG KONG) LTD -2.65 2011-07-15
286 2011-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2011-07-05
287 2011-07-07 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-07-06
288 2011-07-06 DEUTSCHE SECURITIES ASIA LTD 0.26 2011-07-05
289 2011-07-06 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-07-05
290 2011-05-19 DEUTSCHE SECURITIES ASIA LTD -0.27 2011-05-18
291 2011-05-18 CHONG HING BANK LTD 0.49 2011-05-16
292 2011-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 2011-05-17
293 2011-05-17 OCBC BANK (HONG KONG) LTD 0.50 2011-05-16
294 2011-05-17 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 2011-05-16
295 2011-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-04-20
296 2011-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2011-04-13
297 2011-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-04-06
298 2011-04-06 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-04-04
299 2011-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2011-03-28
300 2011-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-03-14
301 2011-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2011-02-28
302 2011-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 2011-01-14
303 2011-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2011-01-14
304 2011-01-17 THE HONGKONG AND SHANGHAI BANKING -1.60 2011-01-14
305 2011-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-01-05
306 2011-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2011-01-05
307 2010-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-12-21
308 2010-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2010-12-21
309 2010-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2010-12-15
310 2010-12-16 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-12-15
311 2010-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-12-13
312 2010-11-29 HANG SENG SECURITIES LTD -0.27 2010-11-26
313 2010-11-19 BNP PARIBAS -0.30 2010-11-16
314 2010-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-11-12
315 2010-11-01 CORPORATE BROKERS LTD 0.29 2010-10-29
316 2010-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2010-10-19
317 2010-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2010-10-12
318 2010-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2010-10-06
319 2010-10-06 UBS SECURITIES HONG KONG LTD 0.30 2010-10-04
320 2010-10-06 CORPORATE BROKERS LTD 0.29 2010-10-05
321 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 2010-10-05
322 2010-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2010-10-04
323 2010-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 2010-09-30
324 2010-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2010-09-29
325 2010-09-30 CORPORATE BROKERS LTD -0.26 2010-09-29
326 2010-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 2010-09-29
327 2010-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-09-28
328 2010-09-21 CORPORATE BROKERS LTD -0.28 2010-09-20
329 2010-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2010-09-08
330 2010-09-08 CORPORATE BROKERS LTD -0.62 2010-09-07
331 2010-08-04 CORPORATE BROKERS LTD -0.31 2010-08-03
332 2010-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-07-26
333 2010-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-07-26
334 2010-07-23 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-07-22
335 2010-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-07-05
336 2010-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-07-02
337 2010-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-06-30
338 2010-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-06-24
339 2010-06-11 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-06-10
340 2010-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2010-06-10
341 2010-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2010-06-02
342 2010-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-05-31
343 2010-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2010-05-18
344 2010-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-05-11
345 2010-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-05-10
346 2010-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2010-05-10
347 2010-05-07 UBS SECURITIES HONG KONG LTD 0.26 2010-05-06
348 2010-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-05-04
349 2010-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2010-04-26
350 2010-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-04-23
351 2010-04-16 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-04-15
352 2010-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2010-04-15
353 2010-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-04-14
354 2010-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-04-09
355 2010-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2010-03-26
356 2010-03-26 CORPORATE BROKERS LTD -0.29 2010-03-25
357 2010-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-03-24
358 2010-03-22 BNP PARIBAS 0.65 2010-03-17
359 2010-03-22 CITIBANK N.A. -0.67 2010-03-19
360 2010-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2010-03-18
361 2010-03-19 CORPORATE BROKERS LTD -0.37 2010-03-18
362 2010-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 2010-03-15
363 2010-03-15 CORPORATE BROKERS LTD 0.25 2010-03-12
364 2010-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 2010-03-12
365 2010-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2010-03-09
366 2010-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2010-03-04
367 2010-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-01-27
368 2010-01-28 PHILLIP SECURITIES (HONG KONG) LTD -0.26 2010-01-27
369 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 2010-01-26
370 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.72 2010-01-26
371 2010-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-01-25
372 2010-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2010-01-22
373 2010-01-22 CORPORATE BROKERS LTD 0.26 2010-01-21
374 2010-01-22 THE HONGKONG AND SHANGHAI BANKING -0.76 2010-01-21
375 2010-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-01-18
376 2010-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2010-01-18
377 2010-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2010-01-15
378 2010-01-15 THE HONGKONG AND SHANGHAI BANKING -0.46 2010-01-14
379 2010-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2010-01-06
380 2010-01-07 CITIBANK N.A. 0.40 2010-01-06
381 2010-01-07 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-01-06
382 2010-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2010-01-06
383 2010-01-06 THE HONGKONG AND SHANGHAI BANKING 0.50 2010-01-05
384 2010-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 2010-01-05
385 2010-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2010-01-04
386 2010-01-05 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-01-04
387 2010-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 2009-12-30
388 2010-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2009-12-30
389 2009-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-12-28
390 2009-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2009-12-23
391 2009-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-12-22
392 2009-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 2009-12-21
393 2009-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-12-18
394 2009-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-12-17
395 2009-12-17 THE HONGKONG AND SHANGHAI BANKING -0.97 2009-12-16
396 2009-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2009-12-15
397 2009-12-16 CITIBANK N.A. 0.40 2009-12-15
398 2009-12-16 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-12-15
399 2009-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2009-12-14
400 2009-12-15 CITIBANK N.A. 0.30 2009-12-14
401 2009-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-12-14
402 2009-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 2009-12-11
403 2009-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2009-12-11
404 2009-12-14 CORPORATE BROKERS LTD -0.44 2009-12-11
405 2009-12-11 CORPORATE BROKERS LTD 0.25 2009-12-10
406 2009-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2009-12-09
407 2009-12-09 CITIBANK N.A. 0.39 2009-12-08
408 2009-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-12-07
409 2009-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2009-12-04
410 2009-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2009-12-01
411 2009-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2009-11-26
412 2009-11-26 CORPORATE BROKERS LTD -0.41 2009-11-25
413 2009-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2009-11-18
414 2009-11-19 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-11-18
415 2009-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2009-11-18
416 2009-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2009-11-16
417 2009-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2009-11-13
418 2009-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2009-11-13
419 2009-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-11-13
420 2009-11-16 BANK OF CHINA (HONG KONG) LTD -0.43 2009-11-13
421 2009-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 2009-11-13
422 2009-11-13 CORPORATE BROKERS LTD -0.25 2009-11-12
423 2009-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2009-11-11
424 2009-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 2009-11-11
425 2009-11-11 CORPORATE BROKERS LTD 0.29 2009-11-10
426 2009-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 2009-11-10
427 2009-11-10 CORPORATE BROKERS LTD -0.28 2009-11-09
428 2009-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.08 2009-11-06
429 2009-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 2009-11-05
430 2009-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 2009-11-04
431 2009-11-05 CORPORATE BROKERS LTD -0.34 2009-11-04
432 2009-11-03 CORPORATE BROKERS LTD 0.33 2009-11-02
433 2009-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.44 2009-10-22
434 2009-10-09 BNP PARIBAS 0.58
435 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -0.65 2009-10-08
436 2009-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2009-09-10
437 2009-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.73 2009-09-10
438 2009-09-11 THE HONGKONG AND SHANGHAI BANKING -0.95 2009-09-10
439 2009-09-11 BANK OF CHINA (HONG KONG) LTD -1.67 2009-09-10
440 2009-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2009-09-01
441 2009-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2009-08-31
442 2009-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2009-08-28
443 2009-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-08-17
444 2009-08-14 CITIBANK N.A. -0.33 2009-08-13
445 2009-08-12 CORPORATE BROKERS LTD -0.26 2009-08-11
446 2009-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2009-08-04
447 2009-07-29 THE HONGKONG AND SHANGHAI BANKING 1.20 2009-07-28
448 2009-07-29 BANK OF CHINA (HONG KONG) LTD -0.48 2009-07-28
449 2009-07-21 UBS SECURITIES HONG KONG LTD 0.27 2009-07-20
450 2009-07-13 CITIBANK N.A. -0.37 2009-07-09
451 2009-06-19 CITIBANK N.A. 0.48 2009-06-18
452 2009-06-17 THE HONGKONG AND SHANGHAI BANKING 0.86 2009-06-16
453 2009-06-12 BANK OF CHINA (HONG KONG) LTD 0.40 2009-06-11
454 2009-06-12 PHILLIP SECURITIES (HONG KONG) LTD -0.33 2009-06-11
455 2009-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2009-06-11
456 2009-06-10 THE HONGKONG AND SHANGHAI BANKING 0.90 2009-06-09
457 2009-06-10 BANK OF CHINA (HONG KONG) LTD -0.33 2009-06-09
458 2009-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-06-08
459 2009-06-08 BOCI SECURITIES LTD -0.89 2009-06-05
460 2009-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-06-04
461 2009-06-04 BOCI SECURITIES LTD 0.93 2009-06-03
462 2009-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-06-03
463 2009-06-03 BANK OF CHINA (HONG KONG) LTD -0.25 2009-06-02
464 2009-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-05-27
465 2009-05-27 OCBC BANK (HONG KONG) LTD 0.34 2009-05-26
466 2009-05-27 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 2009-05-26
467 2009-05-26 CORPORATE BROKERS LTD -0.28 2009-05-25
468 2009-05-26 PHILLIP SECURITIES (HONG KONG) LTD -0.33 2009-05-25
469 2009-05-25 CORPORATE BROKERS LTD 0.28 2009-05-22
470 2009-05-25 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-05-22
471 2009-05-22 CORPORATE BROKERS LTD -0.27 2009-05-21
472 2009-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-05-20
473 2009-05-15 BOCI SECURITIES LTD 0.44 2009-05-14
474 2009-05-15 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-05-14
475 2009-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 2009-05-14
476 2009-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 2009-05-13
477 2009-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2009-05-13
478 2009-05-14 THE HONGKONG AND SHANGHAI BANKING -1.10 2009-05-13
479 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-05-12
480 2009-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2009-05-12
481 2009-05-12 THE HONGKONG AND SHANGHAI BANKING 1.36 2009-05-11
482 2009-05-12 BANK OF CHINA (HONG KONG) LTD -0.33 2009-05-11
483 2009-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 2009-05-08
484 2009-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-05-08
485 2009-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 2009-05-07
486 2009-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2009-05-06
487 2009-05-07 CITIBANK N.A. -0.29 2009-05-06
488 2009-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-05-06
489 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 2.14 2009-05-05
490 2009-05-06 BANK OF CHINA (HONG KONG) LTD -0.69 2009-05-05
491 2009-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2009-04-29
492 2009-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2009-04-23
493 2009-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2009-04-23
494 2009-04-24 CITIBANK N.A. -0.40 2009-04-23
495 2009-04-24 THE HONGKONG AND SHANGHAI BANKING -1.43 2009-04-23
496 2009-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2009-04-22
497 2009-04-23 CITIBANK N.A. -0.37 2009-04-22
498 2009-04-23 THE HONGKONG AND SHANGHAI BANKING -0.72 2009-04-22
499 2009-04-22 THE HONGKONG AND SHANGHAI BANKING 1.16 2009-04-21
500 2009-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 2009-04-21
501 2009-04-21 CITIBANK N.A. -0.36 2009-04-20
502 2009-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-04-17
503 2009-04-20 CITIBANK N.A. -0.33 2009-04-17
504 2009-04-17 CITIBANK N.A. -0.26 2009-04-16
505 2009-04-16 CITIBANK N.A. -0.26 2009-04-15
506 2009-04-08 CITIBANK N.A. -0.26 2009-04-07
507 2009-04-07 CITIBANK N.A. -0.36 2009-04-06
508 2009-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2009-03-27
509 2009-03-27 THE HONGKONG AND SHANGHAI BANKING 1.32 2009-03-26
510 2009-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 2009-03-26
511 2009-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 2009-03-25
512 2009-03-26 THE HONGKONG AND SHANGHAI BANKING -0.71 2009-03-25
513 2009-03-25 CORPORATE BROKERS LTD 0.37 2009-03-24
514 2009-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 2009-03-10
515 2009-03-11 THE HONGKONG AND SHANGHAI BANKING -1.82 2009-03-10
516 2009-03-10 THE HONGKONG AND SHANGHAI BANKING 2.99 2009-03-09
517 2009-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -3.06 2009-03-05
518 2009-03-05 CITIBANK N.A. -0.38 2009-03-04
519 2009-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2009-02-20
520 2009-02-24 CITIBANK N.A. -0.64 2009-02-23
521 2009-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2009-02-23
522 2009-02-24 THE HONGKONG AND SHANGHAI BANKING -0.79 2009-02-23
523 2009-02-24 EVERBRIGHT SECURITIES INVESTMENT -0.99 2009-02-23
524 2009-02-24 BANK OF CHINA (HONG KONG) LTD -1.99 2009-02-23
525 2009-02-19 EVERBRIGHT SECURITIES INVESTMENT -0.30 2009-02-18
526 2009-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 2009-02-06
527 2009-01-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-01-22
528 2009-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 2009-01-08
529 2009-01-12 THE HONGKONG AND SHANGHAI BANKING -0.91 2009-01-09
530 2009-01-09 THE HONGKONG AND SHANGHAI BANKING 1.04 2009-01-08
531 2009-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 2008-12-30
532 2009-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2009-01-07
533 2009-01-08 THE HONGKONG AND SHANGHAI BANKING -0.53 2009-01-07
534 2009-01-07 CITIBANK N.A. 4.72 2009-01-06
535 2009-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 2009-01-06
536 2009-01-07 THE HONGKONG AND SHANGHAI BANKING -6.20 2009-01-06
537 2008-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 2008-11-26
538 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -1.03 2008-12-29
539 2008-12-23 THE HONGKONG AND SHANGHAI BANKING 0.70 2008-12-22
540 2008-12-19 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-12-18
541 2008-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-12-16
542 2008-12-15 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-12-12
543 2008-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-12-11
544 2008-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-12-10
545 2008-12-10 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-12-09
546 2008-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-11-28
547 2008-11-27 THE HONGKONG AND SHANGHAI BANKING -0.63 2008-11-26
548 2008-11-24 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-11-21
549 2008-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-11-17
550 2008-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-11-13
551 2008-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2008-11-13
552 2008-11-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-11-13
553 2008-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-11-12
554 2008-11-11 THE HONGKONG AND SHANGHAI BANKING 2.24 2008-11-10
555 2008-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2008-11-10
556 2008-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 2008-11-10
557 2008-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-11-07
558 2008-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2008-11-06
559 2008-11-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-11-06
560 2008-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.18 2008-11-05
561 2008-11-06 CITIBANK N.A. -0.44 2008-11-05
562 2008-11-06 THE HONGKONG AND SHANGHAI BANKING -2.06 2008-11-05
563 2008-11-05 THE HONGKONG AND SHANGHAI BANKING 2.55 2008-11-04
564 2008-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2008-11-03
565 2008-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 2008-11-04
566 2008-10-31 EVERBRIGHT SECURITIES INVESTMENT 12.57 2008-10-30
567 2008-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 2008-10-30
568 2008-10-31 THE HONGKONG AND SHANGHAI BANKING -14.49 2008-10-30
569 2008-10-27 BANK OF CHINA (HONG KONG) LTD 0.61 2008-10-24
570 2008-10-27 EVERBRIGHT SECURITIES INVESTMENT -0.60 2008-10-24
571 2008-10-21 BANK OF CHINA (HONG KONG) LTD 2.85 2008-10-20
572 2008-10-21 EVERBRIGHT SECURITIES INVESTMENT -2.78 2008-10-20
573 2008-10-20 CITIBANK N.A. -0.68 2008-10-17
574 2008-10-17 CITIBANK N.A. -0.31 2008-10-16
575 2008-10-17 THE HONGKONG AND SHANGHAI BANKING -0.52 2008-10-16
576 2008-10-16 THE HONGKONG AND SHANGHAI BANKING 7.94 2008-10-15
577 2008-10-15 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-10-14
578 2008-10-14 EVERBRIGHT SECURITIES INVESTMENT 2.77 2008-10-13
579 2008-10-14 CITIBANK N.A. -0.29 2008-10-13
580 2008-10-13 CITIBANK N.A. 0.41 2008-10-10
581 2008-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2008-10-10
582 2008-10-10 BANK OF CHINA (HONG KONG) LTD 8.38 2008-10-09
583 2008-10-10 THE HONGKONG AND SHANGHAI BANKING -8.57 2008-10-09
584 2008-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-10-06
585 2008-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-10-06
586 2008-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2008-10-03
587 2008-10-06 CITIBANK N.A. -0.38 2008-10-03
588 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -0.76 2008-10-03
589 2008-09-30 THE HONGKONG AND SHANGHAI BANKING 0.42 2008-09-29
590 2008-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-09-23
591 2008-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2008-09-23
592 2008-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-09-22
593 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 3.32 2008-09-19
594 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 2008-09-19
595 2008-09-18 THE HONGKONG AND SHANGHAI BANKING 0.63 2008-09-17
596 2008-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2008-09-17
597 2008-09-18 EVERBRIGHT SECURITIES INVESTMENT -0.52 2008-09-17
598 2008-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 2008-09-16
599 2008-09-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 2008-09-03
600 2008-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.54 2008-09-12
601 2008-09-16 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-09-12
602 2008-09-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 2008-07-28
603 2008-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.36 2008-09-09
604 2008-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.40 2008-09-08
605 2008-09-09 CITIBANK N.A. 0.27 2008-09-08
606 2008-09-09 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-09-08
607 2008-09-02 BANK OF CHINA (HONG KONG) LTD 4.14 2008-09-01
608 2008-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-09-01
609 2008-08-29 BANK OF CHINA (HONG KONG) LTD 9.60 2008-08-28
610 2008-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2008-08-19
611 2008-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2008-08-18
612 2008-08-19 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-08-18
613 2008-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-08-14
614 2008-08-14 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-08-13
615 2008-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2008-08-08
616 2008-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2008-08-08
617 2008-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2008-08-07
618 2008-08-08 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-08-07
619 2008-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2008-08-05
620 2008-08-07 CITIBANK N.A. -0.41 2008-08-05
621 2008-08-07 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-08-05
622 2008-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2008-07-22
623 2008-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 2008-07-22
624 2008-07-16 CITIBANK N.A. -0.30 2008-07-15
625 2008-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-07-14
626 2008-07-15 CITIBANK N.A. -0.40 2008-07-14
627 2008-07-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 2008-07-11
628 2008-07-14 CITIBANK N.A. -0.33 2008-07-11
629 2008-07-14 THE HONGKONG AND SHANGHAI BANKING -0.70 2008-07-11
630 2008-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2008-07-04
631 2008-07-07 CITIBANK N.A. -0.38 2008-07-04
632 2008-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2008-07-03
633 2008-07-04 CITIBANK N.A. -0.25 2008-07-03
634 2008-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-06-30
635 2008-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-06-24
636 2008-06-12 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-06-11
637 2008-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2008-06-11
638 2008-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-06-10
639 2008-06-11 CITIBANK N.A. -0.60 2008-06-10
640 2008-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 2008-05-30
641 2008-06-02 THE HONGKONG AND SHANGHAI BANKING -0.89 2008-05-30
642 2008-05-29 CITIBANK N.A. 0.59 2008-05-28
643 2008-05-29 THE HONGKONG AND SHANGHAI BANKING -0.64 2008-05-28
644 2008-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2008-05-27
645 2008-05-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-05-27
646 2008-05-26 CITIBANK N.A. 1.21 2008-05-23
647 2008-05-26 UBS SECURITIES HONG KONG LTD -1.21 2008-05-23
648 2008-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-05-02
649 2008-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-04-30
650 2008-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-04-25
651 2008-04-28 THE HONGKONG AND SHANGHAI BANKING -0.54 2008-04-25
652 2008-04-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-04-24
653 2008-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2008-04-22
654 2008-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-04-21
655 2008-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2008-04-21
656 2008-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2008-04-18
657 2008-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2008-04-17
658 2008-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-04-02
659 2008-03-31 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-03-28
660 2008-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 2008-03-25
661 2008-03-26 THE HONGKONG AND SHANGHAI BANKING -1.81 2008-03-25
662 2008-03-20 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-03-19
663 2008-03-19 CITIBANK N.A. 0.26 2008-03-18
664 2008-03-18 THE HONGKONG AND SHANGHAI BANKING 1.41 2008-03-17
665 2008-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 2008-03-17
666 2008-03-10 THE HONGKONG AND SHANGHAI BANKING 8.12 2008-03-07
667 2008-03-06 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-03-05
668 2008-03-04 UBS SECURITIES HONG KONG LTD 0.97 2008-02-29
669 2008-03-04 CITIBANK N.A. -0.96 2008-03-03
670 2008-02-29 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-02-28
671 2008-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.68 2008-02-26
672 2008-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-02-26
673 2008-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.32 2008-02-21
674 2008-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.45 2008-02-19
675 2008-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2008-02-19
676 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2008-01-14
677 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 2008-02-15
678 2008-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-02-14
679 2008-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2008-02-14
680 2008-02-14 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-02-13
681 2008-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2008-02-13
682 2008-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2008-02-12
683 2008-02-13 THE HONGKONG AND SHANGHAI BANKING -0.40 2008-02-12
684 2008-02-11 THE HONGKONG AND SHANGHAI BANKING -0.58 2008-02-05
685 2008-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2008-02-04
686 2008-02-05 CITIBANK N.A. 0.29 2008-02-04
687 2008-02-05 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-02-04
688 2008-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2008-01-30
689 2008-01-30 UBS SECURITIES HONG KONG LTD 0.35 2008-01-21
690 2008-01-30 CITIBANK N.A. -0.34 2008-01-29
691 2008-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.72 2008-01-22
692 2008-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-01-22
693 2008-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2008-01-22
694 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 2008-01-21
695 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -1.15 2008-01-21
696 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 1.58 2008-01-17
697 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 2008-01-17
698 2008-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.71 2008-01-16
699 2008-01-15 THE HONGKONG AND SHANGHAI BANKING 0.75 2008-01-14
700 2008-01-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 2008-01-14
701 2008-01-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 2008-01-11
702 2008-01-14 THE HONGKONG AND SHANGHAI BANKING 0.58 2008-01-11
703 2008-01-14 CITIBANK N.A. -0.46 2008-01-11
704 2008-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2008-01-11
705 2008-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 2008-01-04
706 2008-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 2008-01-04
707 2008-01-07 THE HONGKONG AND SHANGHAI BANKING -1.89 2008-01-04
708 2008-01-04 CITIBANK N.A. 0.68 2008-01-03
709 2008-01-04 THE HONGKONG AND SHANGHAI BANKING -0.70 2008-01-03
710 2007-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 2007-12-27
711 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -0.69 2007-12-27
712 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 1.62 2007-12-24
713 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 2007-12-20
714 2007-12-20 MERRILL LYNCH FAR EAST LTD -0.35 2007-12-19
715 2007-12-19 MERRILL LYNCH FAR EAST LTD 0.29 2007-12-18
716 2007-12-18 THE HONGKONG AND SHANGHAI BANKING 0.69 2007-12-17
717 2007-12-18 CITIBANK N.A. -0.69 2007-12-17
718 2007-12-17 CITIBANK N.A. 0.75 2007-12-14
719 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -0.79 2007-12-14
720 2007-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2007-12-12
721 2007-12-13 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-12-12
722 2007-11-26 THE HONGKONG AND SHANGHAI BANKING 0.67 2007-11-23
723 2007-11-26 CITIBANK N.A. -0.72 2007-11-23
724 2007-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 2007-11-16
725 2007-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2007-11-16
726 2007-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-11-15
727 2007-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-11-13
728 2007-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-11-13
729 2007-11-08 THE HONGKONG AND SHANGHAI BANKING 0.48 2007-11-07
730 2007-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2007-11-07
731 2007-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-11-05
732 2007-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2007-11-05
733 2007-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-11-02
734 2007-11-02 CITIBANK N.A. 0.34 2007-11-01
735 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.59 2007-10-31
736 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2007-10-31
737 2007-10-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-10-26
738 2007-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2007-10-24
739 2007-10-25 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-10-24
740 2007-10-23 CITIBANK N.A. 0.33 2007-10-22
741 2007-10-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-10-22
742 2007-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2007-10-18
743 2007-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2007-10-17
744 2007-10-18 THE HONGKONG AND SHANGHAI BANKING -0.55 2007-10-17
745 2007-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2007-10-12
746 2007-10-12 CITIBANK N.A. 0.38 2007-10-11
747 2007-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2007-10-11
748 2007-10-08 THE HONGKONG AND SHANGHAI BANKING 1.37 2007-10-05
749 2007-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 2007-10-05
750 2007-10-08 CITIBANK N.A. 0.71 2007-10-05
751 2007-10-08 J.P. MORGAN BROKING (HONG KONG) LTD -3.19 2007-10-05
752 2007-10-05 J.P. MORGAN BROKING (HONG KONG) LTD 3.29 2007-10-04
753 2007-10-05 THE HONGKONG AND SHANGHAI BANKING -3.01 2007-10-04
754 2007-10-04 THE HONGKONG AND SHANGHAI BANKING 0.61 2007-10-03
755 2007-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2007-10-03
756 2007-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-09-28
757 2007-10-02 THE HONGKONG AND SHANGHAI BANKING -0.55 2007-09-28
758 2007-09-21 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-09-20
759 2007-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-09-12
760 2007-09-06 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-09-05
761 2007-09-05 THE HONGKONG AND SHANGHAI BANKING 0.49 2007-09-04
762 2007-09-05 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 2007-09-04
763 2007-09-04 THE HONGKONG AND SHANGHAI BANKING 0.59 2007-09-03
764 2007-08-31 CITIBANK N.A. -0.48 2007-08-30
765 2007-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2007-08-30
766 2007-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2007-08-30
767 2007-08-31 THE HONGKONG AND SHANGHAI BANKING -4.21 2007-08-30
768 2007-08-30 THE HONGKONG AND SHANGHAI BANKING 5.53 2007-08-29
769 2007-08-30 CITIBANK N.A. 0.31 2007-08-29
770 2007-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2007-08-27
771 2007-08-28 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-08-27
772 2007-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2007-08-15
773 2007-08-23 CITIBANK N.A. 0.51 2007-08-22
774 2007-08-23 DEUTSCHE SECURITIES ASIA LTD -0.38 2007-08-22
775 2007-08-23 THE HONGKONG AND SHANGHAI BANKING -0.63 2007-08-22
776 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2007-08-21
777 2007-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-08-20
778 2007-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-08-14
779 2007-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2007-08-13
780 2007-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-08-10
781 2007-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2007-08-09
782 2007-08-02 CHONG HING BANK LTD 0.32 2007-07-09
783 2007-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2007-08-01
784 2007-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-07-31
785 2007-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 2007-07-30
786 2007-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2007-07-30
787 2007-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2007-07-30
788 2007-07-31 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 2007-07-30
789 2007-07-30 THE HONGKONG AND SHANGHAI BANKING 6.46 2007-07-27
790 2007-07-30 DEUTSCHE SECURITIES ASIA LTD 1.66 2007-07-25
791 2007-07-30 CITIBANK N.A. 1.15 2007-07-27
792 2007-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 2007-07-27
793 2007-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2007-07-27
794 2007-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2007-07-27
795 2007-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 2007-07-27
796 2007-07-30 MERRILL LYNCH FAR EAST LTD 0.39 2007-07-27
797 2007-07-30 J.P. MORGAN BROKING (HONG KONG) LTD -12.73 2007-07-26
798 2007-07-26 J.P. MORGAN BROKING (HONG KONG) LTD 13.18 2007-07-18
799 2007-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-07-24
800 2007-07-12 THE HONGKONG AND SHANGHAI BANKING 0.56 2007-07-11
801 2007-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2007-07-10
802 2007-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2007-07-09
803 2007-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2007-07-09
804 2007-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-07-09
805 2007-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 2007-07-09
806 2007-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2007-07-06
807 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -0.76 2007-06-29

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