Overseas Chinese Town (Asia) Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 40356  2020-08-26  2023-08-30  2023-09-05
SEHK main board 40303  2020-07-16  2023-07-20  2023-07-26
SEHK main board 5291  2017-10-11  2020-10-22  2020-10-29
SEHK main board 3366  2005-11-02    
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 2025-03-12 REALINK FINANCIAL TRADE LTD 0.31 2025-03-11
2 2025-03-12 FUTU SECURITIES INTERNATIONAL 0.26 2025-03-11
3 2025-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 2025-03-11
4 2024-10-07 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-10-04
5 2024-10-04 CMB WING LUNG BANK LTD 0.32 2024-10-03
6 2024-10-04 BANK OF CHINA (HONG KONG) LTD 0.27 2024-10-03
7 2024-10-04 EAST ASIA SECURITIES CO LTD -0.73 2024-10-03
8 2024-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 2024-10-02
9 2024-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 2024-07-16
10 2024-05-22 BANK OF CHINA (HONG KONG) LTD 0.46 2024-05-21
11 2024-05-22 INTERACTIVE BROKERS HONG KONG LTD -0.27 2024-05-21
12 2024-05-21 UBS SECURITIES HONG KONG LTD -0.25 2024-05-20
13 2024-05-21 INTERACTIVE BROKERS HONG KONG LTD -0.26 2024-05-20
14 2024-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 2024-05-17
15 2024-05-20 UBS SECURITIES HONG KONG LTD -0.74 2024-05-17
16 2024-05-16 UBS SECURITIES HONG KONG LTD -0.50 2024-05-14
17 2024-05-14 UBS SECURITIES HONG KONG LTD -0.31 2024-05-13
18 2024-05-07 EAST ASIA SECURITIES CO LTD 0.33 2024-05-02
19 2024-05-07 UBS SECURITIES HONG KONG LTD -0.37 2024-05-06
20 2023-11-24 UBS SECURITIES HONG KONG LTD -0.27 2023-11-23
21 2023-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.03 2023-10-09
22 2023-11-01 UBS SECURITIES HONG KONG LTD -1.03 2023-10-13
23 2023-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 2019-07-26
24 2023-10-09 BOCI SECURITIES LTD -1.43 2023-06-13
25 2021-12-29 FUTU SECURITIES INTERNATIONAL 1.31 2021-12-28
26 2021-12-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 2021-07-22
27 2021-12-29 QUAM SECURITIES LTD -0.82 2021-03-17
28 2021-02-25 CMB INTERNATIONAL SECURITIES LTD 0.38 2021-02-24
29 2021-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2021-02-24
30 2020-07-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.20 2020-07-20
31 2020-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 2020-07-21
32 2019-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 2019-02-26
33 2018-06-11 DEUTSCHE BANK AG 0.26 2018-06-07
34 2018-06-06 DEUTSCHE BANK AG -0.38 2018-06-05
35 2017-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 2017-11-08
36 2017-08-16 JPMORGAN CHASE BANK, NATIONAL 0.27 2017-08-15
37 2017-08-16 DEUTSCHE BANK AG -0.27 2017-08-10
38 2017-06-16 DEUTSCHE BANK AG 0.27 2017-06-15
39 2017-06-16 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-06-15
40 2017-05-18 BOCI SECURITIES LTD 0.39 2017-05-15
41 2017-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 2017-05-17
42 2016-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 2016-06-24
43 2016-06-27 UBS SECURITIES HONG KONG LTD -0.29 2016-04-18
44 2016-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2016-05-27
45 2016-06-01 DEUTSCHE BANK AG -0.58 2016-05-27
46 2016-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 2016-05-25
47 2016-05-27 DEUTSCHE BANK AG 0.36 2016-05-26
48 2016-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2016-05-26
49 2016-05-27 QUAM SECURITIES LTD -1.19 2016-05-26
50 2016-05-26 QUAM SECURITIES LTD 1.07 2016-05-25
51 2016-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 2016-05-24
52 2016-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2016-05-18
53 2016-05-25 DEUTSCHE BANK AG -0.59 2016-05-18
54 2016-05-18 DEUTSCHE BANK AG 0.59 2016-05-16
55 2016-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2016-04-29
56 2016-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2016-04-27
57 2016-04-29 DEUTSCHE BANK AG -0.59 2016-04-27
58 2016-04-27 DEUTSCHE BANK AG 0.60 2016-04-01
59 2016-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2016-04-26
60 2016-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2016-03-30
61 2016-04-01 DEUTSCHE BANK AG -0.29 2016-03-31
62 2016-03-30 DEUTSCHE BANK AG 0.30 2016-02-23
63 2016-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2016-03-29
64 2016-03-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 2016-03-18
65 2016-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2016-03-21
66 2016-03-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 2016-03-17
67 2016-03-18 UBS SECURITIES HONG KONG LTD -0.38 2016-03-17
68 2015-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2015-12-04
69 2015-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-11-24
70 2015-11-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 2015-11-17
71 2015-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2015-11-18
72 2015-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 2015-11-12
73 2015-11-13 DEUTSCHE BANK AG -1.11 2015-11-12
74 2015-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.41 2015-11-06
75 2015-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.41 2015-11-04
76 2015-09-15 DEUTSCHE BANK AG 1.09 2015-09-14
77 2015-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 2015-09-14
78 2015-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 2015-08-26
79 2015-08-27 DEUTSCHE BANK AG -1.09 2015-08-26
80 2015-07-29 DEUTSCHE BANK AG 1.06 2015-07-28
81 2015-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 2015-07-28
82 2015-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 2015-07-20
83 2015-07-21 DEUTSCHE BANK AG -0.89 2015-07-20
84 2015-07-17 DEUTSCHE BANK AG 1.04 2015-07-16
85 2015-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 2015-07-16
86 2015-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 2015-07-14
87 2015-07-15 DEUTSCHE BANK AG -0.99 2015-07-14
88 2015-06-29 DEUTSCHE BANK AG 0.60 2015-06-26
89 2015-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2015-06-26
90 2015-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2015-06-24
91 2015-06-26 DEUTSCHE BANK AG -0.53 2015-06-24
92 2015-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-06-23
93 2015-06-24 QUAM SECURITIES LTD -0.32 2015-06-23
94 2015-06-23 DEUTSCHE BANK AG 0.95 2015-06-19
95 2015-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 2015-06-19
96 2015-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 2015-06-12
97 2015-06-15 DEUTSCHE BANK AG -1.03 2015-06-11
98 2015-06-11 DEUTSCHE BANK AG 0.30 2015-06-10
99 2015-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2015-06-10
100 2015-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-06-05
101 2015-06-08 DEUTSCHE BANK AG -0.27 2015-06-05
102 2015-06-02 DEUTSCHE BANK AG 1.14 2015-06-01
103 2015-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 2015-06-01
104 2015-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 2015-05-29
105 2015-06-01 DEUTSCHE BANK AG -1.04 2015-05-29
106 2015-05-29 DEUTSCHE BANK AG -0.35 2015-05-28
107 2015-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2015-05-13
108 2015-05-14 QUAM SECURITIES LTD -0.31 2015-05-13
109 2015-05-12 DEUTSCHE BANK AG 1.48 2015-05-11
110 2015-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 2015-05-11
111 2015-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 2015-05-04
112 2015-05-05 QUAM SECURITIES LTD -0.30 2015-05-04
113 2015-05-05 DEUTSCHE BANK AG -1.45 2015-05-04
114 2015-05-04 QUAM SECURITIES LTD 0.46 2015-04-30
115 2015-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2015-04-30
116 2015-04-16 BOCI SECURITIES LTD 0.26 2015-04-15
117 2015-04-14 BOCI SECURITIES LTD 0.27 2015-04-13
118 2015-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2015-04-10
119 2015-04-13 EVERBRIGHT SECURITIES INVESTMENT -0.27 2015-04-10
120 2015-04-13 QUAM SECURITIES LTD -0.28 2015-04-10
121 2015-04-10 QUAM SECURITIES LTD 0.64 2015-04-09
122 2015-04-10 UBS SECURITIES HONG KONG LTD -0.46 2015-04-09
123 2015-04-09 UBS SECURITIES HONG KONG LTD 0.29 2015-04-01
124 2015-04-09 QUAM SECURITIES LTD -0.37 2015-04-08
125 2015-03-30 DEUTSCHE BANK AG 0.32 2015-03-27
126 2015-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2015-03-27
127 2015-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 2015-02-27
128 2015-03-02 QUAM SECURITIES LTD -1.11 2015-02-27
129 2015-02-11 QUAM SECURITIES LTD 1.02 2015-02-10
130 2015-02-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.05 2015-02-09
131 2015-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2015-02-05
132 2015-02-06 QUAM SECURITIES LTD -0.28 2015-02-05
133 2015-02-03 UBS SECURITIES HONG KONG LTD 0.45 2015-02-02
134 2015-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2015-02-02
135 2015-01-14 UBS SECURITIES HONG KONG LTD 0.52 2015-01-13
136 2015-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 2015-01-13
137 2015-01-13 UBS SECURITIES HONG KONG LTD 0.73 2015-01-12
138 2015-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 2014-01-13
139 2015-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2015-01-12
140 2015-01-13 CLSA LTD -0.35 2015-01-12
141 2015-01-13 BOCI SECURITIES LTD -1.14 2015-01-12
142 2015-01-12 CLSA LTD 0.35 2007-09-07
143 2015-01-12 UBS SECURITIES HONG KONG LTD -0.35 2015-01-08
144 2015-01-07 BOCI SECURITIES LTD 0.29 2015-01-05
145 2015-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 2015-01-05
146 2014-11-28 DEUTSCHE BANK AG 1.45 2014-11-26
147 2014-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 2014-11-27
148 2014-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 2014-11-24
149 2014-11-25 DEUTSCHE BANK AG -1.44 2014-10-14
150 2014-11-17 UBS SECURITIES HONG KONG LTD 6.40 2014-11-13
151 2014-11-17 CITIBANK N.A. -6.40 2014-11-03
152 2014-10-30 BOCI SECURITIES LTD 0.45 2014-10-29
153 2014-10-30 QUAM SECURITIES LTD -0.51 2014-10-20
154 2014-09-08 UBS SECURITIES HONG KONG LTD 2.50 2014-09-05
155 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -2.45 2014-09-05
156 2014-07-15 DEUTSCHE BANK AG 1.45 2014-07-09
157 2014-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 2014-07-11
158 2014-07-09 QUAM SECURITIES LTD 0.41 2014-05-30
159 2014-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2014-07-08
160 2014-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 2014-07-03
161 2014-07-08 DEUTSCHE BANK AG -1.45 2014-07-07
162 2014-04-22 DEUTSCHE BANK AG 1.45 2014-04-16
163 2014-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 2014-04-14
164 2014-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 2014-04-10
165 2014-04-14 DEUTSCHE BANK AG -1.43 2014-01-14
166 2014-01-07 DEUTSCHE BANK AG 1.12 2014-01-06
167 2014-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 2014-01-06
168 2014-01-06 DEUTSCHE BANK AG 0.32 2014-01-02
169 2014-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2014-01-02
170 2014-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2013-12-27
171 2014-01-02 DEUTSCHE BANK AG -0.33 2013-12-27
172 2013-12-27 DEUTSCHE BANK AG 0.33 2013-12-09
173 2013-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2013-12-09
174 2013-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2013-11-22
175 2013-11-25 DEUTSCHE BANK AG -0.25 2013-11-22
176 2013-11-21 DEUTSCHE BANK AG 0.28 2013-11-15
177 2013-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2013-11-19
178 2013-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2013-11-06
179 2013-11-07 DEUTSCHE BANK AG -0.41 2013-11-05
180 2013-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 2013-10-31
181 2013-11-04 DEUTSCHE BANK AG -1.12 2013-10-31
182 2013-10-30 DEUTSCHE BANK AG 0.36 2013-10-29
183 2013-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2013-10-29
184 2013-10-24 DEUTSCHE BANK AG 0.69 2013-10-21
185 2013-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2013-10-21
186 2013-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 2013-10-17
187 2013-10-21 DEUTSCHE BANK AG -1.22 2013-10-17
188 2013-10-17 DEUTSCHE BANK AG 1.44 2013-10-15
189 2013-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 2013-10-15
190 2013-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2013-10-10
191 2013-10-11 DEUTSCHE BANK AG -0.70 2013-10-10
192 2013-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2013-10-09
193 2013-10-10 DEUTSCHE BANK AG -0.49 2013-10-09
194 2013-10-08 DEUTSCHE BANK AG 1.25 2013-10-04
195 2013-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 2013-10-04
196 2013-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 2013-09-30
197 2013-10-02 DEUTSCHE BANK AG -1.44 2013-09-27
198 2013-09-19 DEUTSCHE BANK AG 1.23 2013-09-17
199 2013-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 2013-09-17
200 2013-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 2013-08-28
201 2013-09-12 DEUTSCHE BANK AG -1.45 2013-08-28
202 2013-08-28 DEUTSCHE BANK AG 1.26 2013-08-23
203 2013-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 2013-08-23
204 2013-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2013-08-16
205 2013-08-19 DEUTSCHE BANK AG -0.49 2013-08-16
206 2013-08-19 KGI ASIA LTD -0.53 2013-07-17
207 2013-08-16 DEUTSCHE BANK AG 0.32 2013-08-13
208 2013-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2013-08-13
209 2013-08-16 NANYANG COMMERCIAL BANK LTD -0.45 2013-07-15
210 2013-08-07 DEUTSCHE BANK AG 0.50 2013-07-31
211 2013-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2013-07-31
212 2013-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2013-07-25
213 2013-08-02 CITIBANK N.A. -1.95 2013-07-16
214 2013-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2013-07-25
215 2013-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2013-07-25
216 2013-07-31 DEUTSCHE BANK AG -1.51 2013-07-25
217 2013-07-31 THE HONGKONG AND SHANGHAI BANKING -1.87 2013-07-25
218 2013-07-30 BANK OF CHINA (HONG KONG) LTD -0.27 2013-07-23
219 2013-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 2013-07-16
220 2013-07-25 DEUTSCHE BANK AG 1.52 2012-02-27
221 2013-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 2013-07-02
222 2013-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 2013-05-31
223 2013-06-03 THE HONGKONG AND SHANGHAI BANKING -1.02 2013-05-31
224 2013-05-28 THE HONGKONG AND SHANGHAI BANKING 1.00 2013-05-27
225 2013-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 2013-05-27
226 2013-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 2013-05-21
227 2013-05-22 THE HONGKONG AND SHANGHAI BANKING -1.84 2013-05-21
228 2013-04-25 THE HONGKONG AND SHANGHAI BANKING 1.84 2013-04-24
229 2013-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 2013-04-23
230 2013-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 2013-02-08
231 2013-02-14 THE HONGKONG AND SHANGHAI BANKING -1.91 2013-02-08
232 2013-01-31 THE HONGKONG AND SHANGHAI BANKING 1.27 2013-01-30
233 2013-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 2013-01-30
234 2013-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 2013-01-29
235 2013-01-30 THE HONGKONG AND SHANGHAI BANKING -1.45 2013-01-29
236 2013-01-29 THE HONGKONG AND SHANGHAI BANKING 1.66 2013-01-28
237 2013-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 2013-01-28
238 2013-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 2013-01-24
239 2013-01-28 THE HONGKONG AND SHANGHAI BANKING -1.78 2013-01-25
240 2013-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 2013-01-18
241 2013-01-23 BANK OF CHINA (HONG KONG) LTD 0.49 2013-01-22
242 2013-01-23 THE HONGKONG AND SHANGHAI BANKING -0.95 2013-01-22
243 2013-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2013-01-17
244 2013-01-21 THE HONGKONG AND SHANGHAI BANKING -0.74 2013-01-18
245 2012-12-28 THE HONGKONG AND SHANGHAI BANKING 1.86 2012-12-27
246 2012-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 2012-12-27
247 2012-12-12 THE HONGKONG AND SHANGHAI BANKING 3.04 2012-12-11
248 2012-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 2012-12-10
249 2012-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 2012-11-29
250 2012-12-06 THE HONGKONG AND SHANGHAI BANKING -1.34 2012-12-05
251 2012-12-04 CITIBANK N.A. 0.26 2012-12-03
252 2012-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-12-03
253 2012-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 2012-10-31
254 2012-11-29 THE HONGKONG AND SHANGHAI BANKING -3.06 2012-11-28
255 2012-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.61 2012-11-23
256 2012-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 2012-11-26
257 2012-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 2012-10-11
258 2012-10-31 THE HONGKONG AND SHANGHAI BANKING -1.57 2012-10-30
259 2012-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2012-10-10
260 2012-10-11 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-10-10
261 2012-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-10-09
262 2012-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2012-10-09
263 2012-10-09 THE HONGKONG AND SHANGHAI BANKING 1.35 2012-10-05
264 2012-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 2012-10-03
265 2012-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 2012-09-21
266 2012-09-28 THE HONGKONG AND SHANGHAI BANKING -1.83 2012-09-27
267 2012-08-21 THE HONGKONG AND SHANGHAI BANKING 1.79 2012-08-20
268 2012-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 2012-08-20
269 2012-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 2012-08-17
270 2012-08-20 THE HONGKONG AND SHANGHAI BANKING -1.83 2012-08-17
271 2012-08-17 THE HONGKONG AND SHANGHAI BANKING 1.81 2012-08-16
272 2012-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 2012-08-16
273 2012-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 2012-08-15
274 2012-08-16 THE HONGKONG AND SHANGHAI BANKING -1.85 2012-08-15
275 2012-08-15 THE HONGKONG AND SHANGHAI BANKING 1.80 2012-08-14
276 2012-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 2012-08-14
277 2012-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 2012-08-13
278 2012-08-14 THE HONGKONG AND SHANGHAI BANKING -1.83 2012-08-13
279 2012-08-13 THE HONGKONG AND SHANGHAI BANKING 1.81 2012-08-10
280 2012-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 2012-08-10
281 2012-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 2012-08-09
282 2012-08-10 THE HONGKONG AND SHANGHAI BANKING -1.86 2012-08-09
283 2012-08-09 THE HONGKONG AND SHANGHAI BANKING 1.80 2012-08-08
284 2012-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 2012-08-08
285 2012-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 2012-08-07
286 2012-08-08 THE HONGKONG AND SHANGHAI BANKING -1.93 2012-08-07
287 2012-08-07 THE HONGKONG AND SHANGHAI BANKING 1.76 2012-08-06
288 2012-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 2012-08-06
289 2012-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 2012-08-03
290 2012-08-06 THE HONGKONG AND SHANGHAI BANKING -1.85 2012-08-03
291 2012-08-03 THE HONGKONG AND SHANGHAI BANKING 1.83 2012-08-02
292 2012-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 2012-08-02
293 2012-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 2012-08-01
294 2012-08-02 THE HONGKONG AND SHANGHAI BANKING -1.88 2012-08-01
295 2012-08-01 THE HONGKONG AND SHANGHAI BANKING 1.81 2012-07-31
296 2012-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 2012-07-31
297 2012-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 2012-07-30
298 2012-07-31 THE HONGKONG AND SHANGHAI BANKING -1.85 2012-07-30
299 2012-07-30 THE HONGKONG AND SHANGHAI BANKING 1.83 2012-07-27
300 2012-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 2012-07-27
301 2012-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 2012-07-05
302 2012-07-27 THE HONGKONG AND SHANGHAI BANKING -1.83 2012-07-26
303 2012-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-05-24
304 2012-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2012-05-24
305 2012-04-10 THE HONGKONG AND SHANGHAI BANKING 3.31 2012-04-05
306 2012-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.32 2012-04-05
307 2012-04-05 THE HONGKONG AND SHANGHAI BANKING 3.72 2012-04-03
308 2012-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.73 2012-03-29
309 2012-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 2012-03-28
310 2012-03-29 THE HONGKONG AND SHANGHAI BANKING -3.90 2012-03-28
311 2012-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.56 2012-03-27
312 2012-03-28 THE HONGKONG AND SHANGHAI BANKING -2.56 2012-03-27
313 2012-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2012-03-26
314 2012-03-27 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-03-26
315 2012-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2012-02-24
316 2012-02-27 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-02-24
317 2011-12-29 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-12-23
318 2011-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2011-12-23
319 2011-12-23 THE HONGKONG AND SHANGHAI BANKING 3.22 2011-12-22
320 2011-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.22 2011-12-22
321 2011-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.63 2011-12-21
322 2011-12-22 THE HONGKONG AND SHANGHAI BANKING -3.63 2011-12-21
323 2011-12-21 THE HONGKONG AND SHANGHAI BANKING 3.63 2011-12-20
324 2011-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.63 2011-12-13
325 2011-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.89 2011-11-24
326 2011-12-13 THE HONGKONG AND SHANGHAI BANKING -3.89 2011-12-08
327 2011-10-06 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-10-04
328 2011-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2011-09-16
329 2011-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2011-09-12
330 2011-09-15 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-09-12
331 2011-09-12 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-09-09
332 2011-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2011-09-09
333 2011-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2011-09-08
334 2011-09-09 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-09-08
335 2011-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-09-07
336 2011-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2011-09-07
337 2011-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2011-09-06
338 2011-09-07 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-09-06
339 2011-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-09-05
340 2011-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2011-09-05
341 2011-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2011-09-02
342 2011-09-05 THE HONGKONG AND SHANGHAI BANKING -0.40 2011-09-02
343 2011-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-09-01
344 2011-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2011-09-01
345 2011-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2011-08-31
346 2011-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-08-31
347 2011-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-08-30
348 2011-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-08-30
349 2011-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2011-08-29
350 2011-08-30 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-08-29
351 2011-08-29 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-08-26
352 2011-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-08-26
353 2011-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2011-08-25
354 2011-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-08-24
355 2011-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-08-24
356 2011-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2011-08-23
357 2011-08-24 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-08-23
358 2011-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-08-22
359 2011-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-08-18
360 2011-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2011-08-17
361 2011-08-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-08-17
362 2011-08-16 THE HONGKONG AND SHANGHAI BANKING 1.48 2011-08-15
363 2011-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 2011-08-15
364 2011-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 2011-08-12
365 2011-08-15 THE HONGKONG AND SHANGHAI BANKING -1.47 2011-08-12
366 2011-08-12 THE HONGKONG AND SHANGHAI BANKING 1.47 2011-08-11
367 2011-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 2011-08-11
368 2011-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 2011-08-10
369 2011-08-11 THE HONGKONG AND SHANGHAI BANKING -1.48 2011-08-10
370 2011-08-10 THE HONGKONG AND SHANGHAI BANKING 1.04 2011-08-09
371 2011-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 2011-08-09
372 2011-08-09 THE HONGKONG AND SHANGHAI BANKING 0.44 2011-08-08
373 2011-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2011-08-08
374 2011-08-08 THE HONGKONG AND SHANGHAI BANKING 0.87 2011-08-05
375 2011-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 2011-08-05
376 2011-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2011-08-04
377 2011-08-05 THE HONGKONG AND SHANGHAI BANKING -0.79 2011-08-04
378 2011-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 2011-07-12
379 2011-08-04 THE HONGKONG AND SHANGHAI BANKING -1.29 2011-08-03
380 2011-07-12 THE HONGKONG AND SHANGHAI BANKING 1.19 2011-07-11
381 2011-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 2011-07-11
382 2011-07-11 THE HONGKONG AND SHANGHAI BANKING 1.23 2011-07-08
383 2011-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 2011-07-08
384 2011-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 2011-07-07
385 2011-07-08 THE HONGKONG AND SHANGHAI BANKING -2.42 2011-07-07
386 2011-07-07 THE HONGKONG AND SHANGHAI BANKING 1.23 2011-07-06
387 2011-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 2011-07-06
388 2011-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2011-07-05
389 2011-07-06 THE HONGKONG AND SHANGHAI BANKING -0.49 2011-07-05
390 2011-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-07-04
391 2011-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-06-30
392 2011-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-06-29
393 2011-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2011-06-22
394 2011-06-15 THE HONGKONG AND SHANGHAI BANKING 0.48 2011-06-14
395 2011-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2011-06-14
396 2011-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2011-06-13
397 2011-06-14 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-06-13
398 2011-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2011-06-08
399 2011-06-09 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-06-08
400 2011-06-08 THE HONGKONG AND SHANGHAI BANKING 0.51 2011-06-07
401 2011-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2011-06-07
402 2011-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2011-06-03
403 2011-06-07 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-06-03
404 2011-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-06-02
405 2011-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2011-06-02
406 2011-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2011-05-31
407 2011-06-01 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-05-31
408 2011-05-31 THE HONGKONG AND SHANGHAI BANKING 1.28 2011-05-30
409 2011-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 2011-05-09
410 2011-05-16 DEUTSCHE BANK AG 0.49 2009-10-22
411 2011-05-16 CITIBANK N.A. -0.49 2011-05-04
412 2011-05-09 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-05-06
413 2011-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2011-05-06
414 2011-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2011-05-05
415 2011-05-06 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-05-05
416 2011-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2011-05-04
417 2011-05-05 THE HONGKONG AND SHANGHAI BANKING -0.49 2011-05-04
418 2011-05-04 THE HONGKONG AND SHANGHAI BANKING 1.23 2011-05-03
419 2011-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 2011-05-03
420 2011-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-04-26
421 2011-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-04-14
422 2011-04-06 THE HONGKONG AND SHANGHAI BANKING 3.67 2011-04-04
423 2011-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 2011-03-30
424 2011-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.02 2011-03-29
425 2011-03-30 THE HONGKONG AND SHANGHAI BANKING -5.04 2011-03-29
426 2011-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2011-03-28
427 2011-03-29 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-03-28
428 2011-03-28 THE HONGKONG AND SHANGHAI BANKING 0.56 2011-03-25
429 2011-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2011-03-25
430 2011-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2011-03-24
431 2011-03-25 THE HONGKONG AND SHANGHAI BANKING -0.60 2011-03-24
432 2011-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 2011-03-23
433 2011-03-24 THE HONGKONG AND SHANGHAI BANKING -0.87 2011-03-23
434 2011-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2011-03-22
435 2011-03-23 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-03-22
436 2011-03-21 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-03-18
437 2011-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2011-03-18
438 2011-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2011-03-17
439 2011-03-18 THE HONGKONG AND SHANGHAI BANKING -0.46 2011-03-17
440 2011-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2011-03-11
441 2011-03-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-03-11
442 2011-03-11 THE HONGKONG AND SHANGHAI BANKING 1.10 2011-03-10
443 2011-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 2011-03-08
444 2011-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-03-04
445 2011-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2011-03-04
446 2011-03-04 THE HONGKONG AND SHANGHAI BANKING 0.57 2011-03-03
447 2011-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2011-03-03
448 2011-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2011-03-02
449 2011-03-03 THE HONGKONG AND SHANGHAI BANKING -0.59 2011-03-02
450 2011-03-02 THE HONGKONG AND SHANGHAI BANKING 0.74 2011-03-01
451 2011-03-02 BOCI SECURITIES LTD -0.30 2011-02-15
452 2011-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 2011-03-01
453 2011-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2011-02-25
454 2011-03-01 THE HONGKONG AND SHANGHAI BANKING -0.78 2011-02-28
455 2011-02-24 THE HONGKONG AND SHANGHAI BANKING 0.74 2011-02-23
456 2011-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2011-02-23
457 2011-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-02-22
458 2011-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2011-02-22
459 2011-02-22 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-02-21
460 2011-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2011-02-21
461 2011-02-16 THE HONGKONG AND SHANGHAI BANKING 3.66 2011-02-10
462 2011-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 2011-02-10
463 2011-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2011-02-08
464 2011-02-10 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-02-09
465 2011-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.64 2011-02-01
466 2011-02-07 THE HONGKONG AND SHANGHAI BANKING -3.67 2011-02-01
467 2011-01-28 THE HONGKONG AND SHANGHAI BANKING 1.03 2011-01-27
468 2011-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2011-01-21
469 2011-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 2011-01-27
470 2011-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2011-01-21
471 2011-01-25 THE HONGKONG AND SHANGHAI BANKING -0.53 2011-01-21
472 2011-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2011-01-17
473 2011-01-21 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-01-20
474 2011-01-17 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-01-14
475 2011-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2011-01-14
476 2011-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2011-01-13
477 2011-01-14 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-01-13
478 2011-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2011-01-07
479 2011-01-07 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-01-06
480 2011-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 2011-01-06
481 2011-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 2011-01-06
482 2010-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-12-23
483 2010-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2010-12-23
484 2010-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2010-12-22
485 2010-12-23 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-12-22
486 2010-12-22 THE HONGKONG AND SHANGHAI BANKING 3.19 2010-12-21
487 2010-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 2010-12-21
488 2010-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.19 2010-12-20
489 2010-12-21 THE HONGKONG AND SHANGHAI BANKING -3.19 2010-12-20
490 2010-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2010-11-25
491 2010-11-30 THE HONGKONG AND SHANGHAI BANKING -0.65 2010-11-25
492 2010-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2010-10-29
493 2010-11-08 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-11-04
494 2010-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 2010-10-28
495 2010-11-05 PIPER JAFFRAY ASIA SECURITIES LTD -0.65 2010-11-02
496 2010-10-13 THE HONGKONG AND SHANGHAI BANKING 0.61 2010-10-12
497 2010-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2010-10-12
498 2010-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2010-10-08
499 2010-10-12 THE HONGKONG AND SHANGHAI BANKING -0.61 2010-10-11
500 2010-10-08 THE HONGKONG AND SHANGHAI BANKING 1.43 2010-10-07
501 2010-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 2010-10-07
502 2010-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 2010-09-21
503 2010-10-07 THE HONGKONG AND SHANGHAI BANKING -1.44 2010-10-05
504 2010-09-27 BNP PARIBAS 0.27
505 2010-09-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-09-24
506 2010-09-10 THE HONGKONG AND SHANGHAI BANKING 1.19 2010-09-09
507 2010-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 2010-09-09
508 2010-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 2010-09-08
509 2010-09-09 THE HONGKONG AND SHANGHAI BANKING -1.36 2010-09-08
510 2010-09-08 THE HONGKONG AND SHANGHAI BANKING 1.44 2010-09-06
511 2010-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 2010-09-03
512 2010-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2010-08-31
513 2010-09-01 THE HONGKONG AND SHANGHAI BANKING -0.58 2010-08-31
514 2010-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-08-27
515 2010-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-08-23
516 2010-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2010-08-13
517 2010-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-08-12
518 2010-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2010-08-11
519 2010-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2010-08-05
520 2010-08-06 THE HONGKONG AND SHANGHAI BANKING -0.60 2010-08-05
521 2010-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2010-08-03
522 2010-08-05 THE HONGKONG AND SHANGHAI BANKING -0.79 2010-08-04
523 2010-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2010-08-02
524 2010-08-03 THE HONGKONG AND SHANGHAI BANKING -0.41 2010-08-02
525 2010-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2010-07-30
526 2010-08-02 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-07-30
527 2010-07-30 PIPER JAFFRAY ASIA SECURITIES LTD 0.42 2010-06-25
528 2010-07-30 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-07-29
529 2010-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2010-07-29
530 2010-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 2010-07-27
531 2010-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2010-07-23
532 2010-07-26 THE HONGKONG AND SHANGHAI BANKING -0.69 2010-07-23
533 2010-07-23 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-07-22
534 2010-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2010-07-22
535 2010-07-22 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-07-21
536 2010-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2010-07-19
537 2010-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2010-07-14
538 2010-07-21 KINGSTON SECURITIES LTD -0.48 2010-04-14
539 2010-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-07-14
540 2010-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-07-13
541 2010-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-07-12
542 2010-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2010-07-12
543 2010-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-07-06
544 2010-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2010-07-06
545 2010-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2010-07-05
546 2010-07-06 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-07-05
547 2010-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 2010-06-30
548 2010-07-02 THE HONGKONG AND SHANGHAI BANKING -0.78 2010-06-30
549 2010-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-06-28
550 2010-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2010-06-28
551 2010-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2010-06-23
552 2010-06-24 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-06-23
553 2010-06-23 THE HONGKONG AND SHANGHAI BANKING 0.76 2010-06-21
554 2010-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 2010-06-22
555 2010-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-06-18
556 2010-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2010-06-18
557 2010-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 2010-06-15
558 2010-06-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 2010-05-13
559 2010-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 2010-06-10
560 2010-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 2010-06-03
561 2010-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 2010-06-09
562 2010-06-10 THE HONGKONG AND SHANGHAI BANKING -1.76 2010-06-09
563 2010-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2010-06-08
564 2010-06-09 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-06-08
565 2010-06-07 THE HONGKONG AND SHANGHAI BANKING 5.18 2010-06-04
566 2010-06-07 CITIBANK N.A. 2.23 2010-06-04
567 2010-06-07 HSBC PRIVATE BANK (SUISSE) SA -0.38 2010-06-01
568 2010-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.20 2010-06-04
569 2010-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.11 2010-06-03
570 2010-06-04 BOCI SECURITIES LTD -0.31 2010-06-01
571 2010-06-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2010-05-31
572 2010-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.56 2010-06-01
573 2010-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.41 2010-06-01
574 2010-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 2010-06-01
575 2010-06-02 ASTRUM CAPITAL MANAGEMENT LTD 0.29 2010-05-17
576 2010-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 2010-06-01
577 2010-06-02 NANYANG COMMERCIAL BANK LTD -0.61 2010-06-01
578 2010-06-02 KGI ASIA LTD -0.62 2010-06-01
579 2010-06-02 CITIBANK N.A. -1.96 2010-06-01
580 2010-06-02 THE HONGKONG AND SHANGHAI BANKING -2.54 2010-06-01
581 2010-06-01 THE HONGKONG AND SHANGHAI BANKING 2.33 2010-05-31
582 2010-06-01 NANYANG COMMERCIAL BANK LTD -0.28 2010-05-28
583 2010-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 2010-05-31
584 2010-05-31 CITIBANK N.A. 0.63 2010-05-28
585 2010-05-26 HSBC PRIVATE BANK (SUISSE) SA -0.58 2008-12-30
586 2010-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 2010-05-13
587 2010-05-24 THE HONGKONG AND SHANGHAI BANKING -1.97 2010-05-20
588 2010-04-30 CITIBANK N.A. 1.59 2010-04-29
589 2010-04-30 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-04-29
590 2010-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 2010-04-28
591 2010-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2010-04-26
592 2010-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2010-04-23
593 2010-04-26 THE HONGKONG AND SHANGHAI BANKING -0.61 2010-04-23
594 2010-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-04-22
595 2010-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2010-04-22
596 2010-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2010-04-21
597 2010-04-22 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-04-21
598 2010-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-04-20
599 2010-04-19 CITIBANK N.A. 0.25 2010-04-16
600 2010-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2010-04-16
601 2010-04-16 THE HONGKONG AND SHANGHAI BANKING 0.74 2010-04-15
602 2010-04-16 KGI ASIA LTD 0.30 2010-04-15
603 2010-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2010-04-15
604 2010-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2010-04-14
605 2010-04-15 THE HONGKONG AND SHANGHAI BANKING -0.79 2010-04-14
606 2010-04-14 THE HONGKONG AND SHANGHAI BANKING 0.92 2010-04-13
607 2010-04-14 KGI ASIA LTD 0.31 2010-04-13
608 2010-04-14 KINGSTON SECURITIES LTD -0.41 2010-04-13
609 2010-04-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 2010-04-13
610 2010-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 2010-04-07
611 2010-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2010-04-08
612 2010-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-04-08
613 2010-04-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 2010-04-07
614 2010-04-07 KINGSTON SECURITIES LTD -0.37 2010-04-01
615 2010-04-01 KINGSTON SECURITIES LTD -0.28 2010-03-31
616 2010-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-03-30
617 2010-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 2010-03-29
618 2010-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 2010-01-13
619 2010-01-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 2010-01-11
620 2009-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-12-16
621 2009-12-04 THE HONGKONG AND SHANGHAI BANKING 4.50 2009-12-03
622 2009-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 2009-11-26
623 2009-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 2009-11-25
624 2009-11-25 KINGSTON SECURITIES LTD -0.40 2009-11-17
625 2009-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2009-11-23
626 2009-11-24 BANK OF CHINA (HONG KONG) LTD -0.30 2009-11-23
627 2009-11-24 NANYANG COMMERCIAL BANK LTD -0.36 2009-11-18
628 2009-11-24 BOCI SECURITIES LTD -0.48 2009-11-20
629 2009-11-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 2009-11-23
630 2009-11-24 CITIBANK N.A. -0.98 2009-11-19
631 2009-11-24 THE HONGKONG AND SHANGHAI BANKING -1.02 2009-11-23
632 2009-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.46 2009-11-23
633 2009-11-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 2009-11-20
634 2009-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 2009-11-20
635 2009-11-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 2009-11-18
636 2009-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 2009-11-19
637 2009-11-19 BOCI SECURITIES LTD 0.37 2009-11-18
638 2009-11-18 THE HONGKONG AND SHANGHAI BANKING 1.26 2009-11-17
639 2009-11-18 CITIBANK N.A. 1.22 2009-11-17
640 2009-11-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 2009-11-17
641 2009-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2009-11-17
642 2009-11-18 BANK OF CHINA (HONG KONG) LTD -0.30 2009-11-17
643 2009-11-18 UBS SECURITIES HONG KONG LTD -2.44 2009-11-17
644 2009-11-17 CITIBANK N.A. 4.59 2009-11-03
645 2009-11-17 KINGSTON SECURITIES LTD 2.45 2009-09-14
646 2009-11-17 UBS SECURITIES HONG KONG LTD 2.44
647 2009-11-17 THE HONGKONG AND SHANGHAI BANKING 2.33 2009-11-16
648 2009-11-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.83 2009-10-23
649 2009-11-17 BOCI SECURITIES LTD 1.30 2009-11-16
650 2009-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2009-11-16
651 2009-11-17 DEUTSCHE SECURITIES ASIA LTD 0.33 2009-11-16
652 2009-11-17 ENLIGHTEN SECURITIES LTD 0.30 2009-11-13
653 2009-11-17 BANK OF CHINA (HONG KONG) LTD 0.28 2009-11-16
654 2009-11-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 2009-11-12
655 2009-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.98 2009-11-16
656 2009-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2009-10-23
657 2009-10-23 ASTRUM CAPITAL MANAGEMENT LTD 0.62
658 2009-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 2009-10-22
659 2009-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 21.52 2009-09-29
660 2009-09-14 THE HONGKONG AND SHANGHAI BANKING 0.45 2009-09-11
661 2009-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 2009-09-11
662 2009-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 2009-09-04
663 2009-04-14 BANK OF SINGAPORE LTD 1.14
664 2009-04-14 ING BANK N.V. -1.14 2009-03-18
665 2009-01-07 BANK OF CHINA (HONG KONG) LTD -0.31 2008-12-29
666 2009-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 2008-12-23
667 2009-01-06 THE HONGKONG AND SHANGHAI BANKING -0.54 2008-12-23
668 2008-12-30 HSBC PRIVATE BANK (SUISSE) SA 1.79
669 2008-12-30 CITIBANK N.A. -1.79 2008-09-02
670 2008-07-15 THE HONGKONG AND SHANGHAI BANKING 1.35 2008-07-08
671 2008-07-15 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 2008-07-14
672 2008-07-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 2008-07-09
673 2008-07-14 CITIBANK N.A. -0.79 2008-07-09
674 2008-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 2008-07-08
675 2008-07-09 CITIBANK N.A. -0.56 2008-07-08
676 2008-07-08 CITIBANK N.A. 1.35 2008-07-07
677 2008-07-08 THE HONGKONG AND SHANGHAI BANKING -1.35 2008-07-07
678 2008-07-07 NANYANG COMMERCIAL BANK LTD 0.26 2008-06-26
679 2008-05-08 THE HONGKONG AND SHANGHAI BANKING 1.35 2008-05-07
680 2008-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 2008-05-07
681 2008-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 2008-04-17
682 2008-05-07 CITIBANK N.A. -0.79 2008-05-06
683 2008-05-06 CITIBANK N.A. 0.74 2007-12-27
684 2008-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2008-04-22
685 2008-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 2007-12-20
686 2008-04-17 THE HONGKONG AND SHANGHAI BANKING -0.57 2008-04-14
687 2008-01-23 QUAM SECURITIES LTD -0.27 2008-01-21
688 2007-12-20 THE HONGKONG AND SHANGHAI BANKING 0.53 2007-12-19
689 2007-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 2007-12-18
690 2007-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57
691 2007-12-18 CITIBANK N.A. -0.57 2007-12-17
692 2007-12-17 CITIBANK N.A. 0.57 2007-11-26
693 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -0.63 2007-12-14
694 2007-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 2007-11-23
695 2007-11-26 CITIBANK N.A. -0.88 2007-10-24
696 2007-10-31 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-10-30
697 2007-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 2007-10-30
698 2007-10-03 CITIBANK N.A. 0.49 2007-09-21
699 2007-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-10-02
700 2007-10-03 DBS VICKERS (HONG KONG) LTD -0.79 2007-08-23
701 2007-10-02 THE HONGKONG AND SHANGHAI BANKING -0.47 2007-09-28
702 2007-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 2007-09-27
703 2007-09-21 QUAM SECURITIES LTD 0.30 2007-09-20
704 2007-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 2007-09-20
705 2007-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-09-05
706 2007-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-09-04
707 2007-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 2007-09-04
708 2007-08-28 DEUTSCHE SECURITIES ASIA LTD 0.50
709 2007-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 2007-08-27
710 2007-08-27 ZHONGRONG PT SECURITIES LTD 1.23 2007-08-23
711 2007-08-27 ING BANK N.V. 1.23
712 2007-08-27 PARTNERS CAPITAL SECURITIES LTD 0.50 2007-08-15
713 2007-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.50 2007-08-23
714 2007-08-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 2007-08-14
715 2007-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.86 2007-08-16
716 2007-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 2007-07-27
717 2007-08-15 PARTNERS CAPITAL SECURITIES LTD -0.98 2007-06-26
718 2007-08-13 BOCI SECURITIES LTD 0.31 2007-08-10
719 2007-08-13 DBS VICKERS (HONG KONG) LTD -0.34 2007-08-08
720 2007-07-19 GET NICE SECURITIES LTD -0.37 2007-07-18
721 2007-07-17 KGI ASIA LTD -0.27 2007-07-16
722 2007-06-28 KGI ASIA LTD 0.27 2007-06-26
723 2007-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 2007-06-27
724 2007-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 2007-06-26
725 2007-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 2007-06-26

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