China Shanshui Cement Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 5880  2015-03-11  2019-01-04  2019-01-10
SEHK main board 0691  2008-07-04    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D 		Participant Change Previous
change
1 2023-11-14 AGRICULTURAL BANK OF CHINA LTD 15.02
2 2023-11-14 BANK OF CHINA (HONG KONG) LTD -15.02 2023-11-13
3 2020-01-07 CITIBANK N.A. 0.29 2020-01-06
4 2020-01-07 JPMORGAN CHASE BANK, NATIONAL -0.29 2020-01-06
5 2019-05-08 FOUNDER SECURITIES (HONG KONG) LTD 3.69 2019-04-29
6 2019-05-08 SOOCHOW SECURITIES INTERNATIONAL -3.69 2019-04-29
7 2019-04-29 SOOCHOW SECURITIES INTERNATIONAL 3.69 2019-04-08
8 2019-04-29 FOUNDER SECURITIES (HONG KONG) LTD -3.69 2019-04-26
9 2019-04-26 FOUNDER SECURITIES (HONG KONG) LTD 14.04
10 2019-04-26 ABCI SECURITIES CO LTD -14.04 2019-04-08
11 2019-02-26 ABCI SECURITIES CO LTD -4.05 2018-09-28
12 2018-12-28 YUANTA SECURITIES (HONG KONG) CO LTD -1.08 2017-01-12
13 2018-11-05 CSC SECURITIES (HK) LTD -2.48 2017-05-18
14 2018-11-02 BANK OF CHINA (HONG KONG) LTD -4.38 2018-09-14
15 2018-09-28 ABCI SECURITIES CO LTD 4.73 2018-06-12
16 2018-09-28 UBS SECURITIES HONG KONG LTD -4.73 2018-06-27
17 2018-06-12 UBS SECURITIES HONG KONG LTD 4.73 2018-05-24
18 2018-06-12 ABCI SECURITIES CO LTD -4.73 2016-04-27
19 2018-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -16.67 2018-03-14
20 2017-05-18 CSC SECURITIES (HK) LTD 1.54 2017-01-12
21 2017-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 2017-05-17
22 2017-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2017-04-21
23 2017-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2016-08-04
24 2017-03-31 THE HONGKONG AND SHANGHAI BANKING -0.81 2017-03-28
25 2017-03-28 BANK OF CHINA (HONG KONG) LTD 5.92 2017-02-22
26 2017-03-28 THE HONGKONG AND SHANGHAI BANKING -5.92 2017-03-07
27 2017-01-13 SHANGHAI COMMERCIAL BANK LTD -3.07 2015-08-19
28 2017-01-12 YUANTA SECURITIES (HONG KONG) CO LTD -2.28 2015-04-16
29 2017-01-12 CSC SECURITIES (HK) LTD -5.14 2015-04-16
30 2016-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 16.67 2016-11-09
31 2016-12-20 BANK OF CHINA (HONG KONG) LTD 10.65 2016-09-29
32 2016-12-20 CMB WING LUNG BANK LTD -10.65 2016-04-19
33 2016-04-27 ABCI SECURITIES CO LTD 2.96 2016-04-26
34 2016-04-27 UBS SECURITIES HONG KONG LTD -2.96 2016-04-01
35 2016-04-26 ABCI SECURITIES CO LTD 10.40 2015-06-10
36 2016-04-26 SOOCHOW SECURITIES INTERNATIONAL -10.40 2015-08-26
37 2016-04-19 CMB WING LUNG BANK LTD 10.66
38 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -10.66 2015-04-17
39 2015-08-26 UBS SECURITIES HONG KONG LTD 2.96 2015-07-20
40 2015-08-26 SOOCHOW SECURITIES INTERNATIONAL -2.96 2015-06-10
41 2015-06-10 ABCI SECURITIES CO LTD 4.73 2015-04-10
42 2015-06-10 SOOCHOW SECURITIES INTERNATIONAL -4.73 2015-06-09
43 2015-06-09 SOOCHOW SECURITIES INTERNATIONAL -10.07 2015-04-17
44 2015-04-16 SOOCHOW SECURITIES INTERNATIONAL 0.36 2015-04-15
45 2015-04-10 SOOCHOW SECURITIES INTERNATIONAL 15.03 2015-04-08
46 2015-04-10 BANK OF CHINA (HONG KONG) LTD -0.84 2015-04-09
47 2015-04-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.34 2015-04-09
48 2015-04-10 BOCI SECURITIES LTD -2.19 2015-04-09
49 2015-04-10 ABCI SECURITIES CO LTD -2.41 2015-04-08
50 2015-04-10 CITIBANK N.A. -3.15 2015-04-09
51 2015-04-10 FIRST SHANGHAI SECURITIES LTD -4.59 2015-04-09
52 2015-04-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.80 2015-04-01
53 2015-04-09 FIRST SHANGHAI SECURITIES LTD 0.36 2015-04-08
54 2015-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2015-04-08
55 2015-04-09 BANK OF CHINA (HONG KONG) LTD -0.59 2015-04-08
56 2015-04-08 FIRST SHANGHAI SECURITIES LTD 1.78 2015-04-02
57 2015-04-08 ABCI SECURITIES CO LTD 1.22 2015-04-02
58 2015-04-08 SOOCHOW SECURITIES INTERNATIONAL 0.50 2015-03-25
59 2015-04-08 UOB KAY HIAN (HONG KONG) LTD -0.50 2015-04-02
60 2015-04-08 BOCOM INTERNATIONAL SECURITIES LTD -1.22 2015-04-01
61 2015-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.78 2015-04-02
62 2015-04-02 CITIBANK N.A. 0.43 2015-04-01
63 2015-04-02 YUE XIU SECURITIES CO LTD -0.43 2015-04-01
64 2015-04-01 ABCI SECURITIES CO LTD 0.63 2015-03-31
65 2015-04-01 YUE XIU SECURITIES CO LTD -0.63 2015-03-31
66 2015-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-03-23
67 2015-03-20 BANK OF CHINA (HONG KONG) LTD 0.62 2015-03-19
68 2015-03-20 FIRST SHANGHAI SECURITIES LTD 0.30 2015-03-19
69 2015-03-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.83 2015-02-16
70 2015-03-17 FIRST SHANGHAI SECURITIES LTD 0.35 2015-03-16
71 2015-03-12 CITIBANK N.A. 0.39 2015-03-11
72 2015-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.28 2015-03-09
73 2015-03-05 BOCI SECURITIES LTD 0.28 2015-03-04
74 2015-03-02 BOCI SECURITIES LTD 0.36 2015-02-27
75 2015-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 2015-02-26
76 2015-02-25 SOOCHOW SECURITIES INTERNATIONAL 0.53 2015-02-24
77 2015-02-25 BOCI SECURITIES LTD 0.39 2015-02-24
78 2015-02-25 PING AN OF CHINA SECURITIES (HONG KONG) -0.35 2015-02-24
79 2015-02-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 2015-02-17
80 2015-02-24 SOOCHOW SECURITIES INTERNATIONAL 1.18 2015-02-23
81 2015-02-24 MERRILL LYNCH FAR EAST LTD -0.90 2015-02-23
82 2015-02-23 MERRILL LYNCH FAR EAST LTD 0.86 2015-02-17
83 2015-02-23 BANK OF CHINA (HONG KONG) LTD 0.81 2015-02-17
84 2015-02-23 BOCI SECURITIES LTD 0.34 2015-02-17
85 2015-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2015-02-17
86 2015-02-23 CHINA CITIC BANK INTERNATIONAL LTD -0.36 2015-02-11
87 2015-02-23 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-02-17
88 2015-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2015-02-17
89 2015-02-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 2015-02-16
90 2015-02-17 SOOCHOW SECURITIES INTERNATIONAL 8.62 2015-02-16
91 2015-02-17 BOCI SECURITIES LTD 0.31 2015-02-16
92 2015-02-17 DEUTSCHE BANK AG -0.94 2015-02-16
93 2015-02-17 DEUTSCHE SECURITIES ASIA LTD -3.79 2015-02-16
94 2015-02-17 CITIBANK N.A. -3.88 2015-02-16
95 2015-02-11 CHINA CITIC BANK INTERNATIONAL LTD 0.36
96 2015-02-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 2015-02-10
97 2015-02-10 UOB KAY HIAN (HONG KONG) LTD 0.50 2015-02-02
98 2015-02-10 SOOCHOW SECURITIES INTERNATIONAL -0.50 2015-02-03
99 2015-02-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 2015-02-06
100 2015-02-09 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 2015-02-06
101 2015-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2015-02-04
102 2015-02-04 CITIBANK N.A. 2.04 2015-02-03
103 2015-02-04 BOCI SECURITIES LTD -2.04 2015-02-03
104 2015-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2015-02-02
105 2015-02-03 DEUTSCHE BANK AG -0.27 2015-02-02
106 2015-01-29 DEUTSCHE BANK AG 0.27 2015-01-28
107 2015-01-29 UBS SECURITIES HONG KONG LTD -0.28 2015-01-28
108 2015-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 2015-01-13
109 2015-01-14 CHINA CONSTRUCTION BANK (ASIA) -0.71 2015-01-07
110 2015-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 2015-01-07
111 2015-01-09 YUE XIU SECURITIES CO LTD -0.74 2015-01-07
112 2015-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 2015-01-05
113 2015-01-07 YUE XIU SECURITIES CO LTD -0.65 2015-01-02
114 2015-01-02 BOCI SECURITIES LTD 2.07 2014-12-30
115 2015-01-02 DEUTSCHE BANK AG 0.25 2014-12-29
116 2015-01-02 CITIBANK N.A. -2.07 2014-12-30
117 2014-12-30 BOCOM INTERNATIONAL SECURITIES LTD 0.26 2014-12-29
118 2014-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2014-12-29
119 2014-12-30 UBS SECURITIES HONG KONG LTD -0.45 2014-12-29
120 2014-12-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 2014-12-23
121 2014-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-12-23
122 2014-12-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 2014-01-13
123 2014-12-23 PING AN OF CHINA SECURITIES (HONG KONG) -0.41 2014-12-22
124 2014-12-19 THE HONGKONG AND SHANGHAI BANKING -0.40 2014-12-18
125 2014-12-18 CSC SECURITIES (HK) LTD 7.48 2014-11-21
126 2014-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.45 2014-12-17
127 2014-12-11 UBS SECURITIES HONG KONG LTD -0.34 2014-12-10
128 2014-12-09 CITIBANK N.A. 0.47 2014-12-08
129 2014-12-09 DEUTSCHE BANK AG -0.28 2014-12-08
130 2014-12-09 UBS SECURITIES HONG KONG LTD -0.31 2014-12-08
131 2014-12-04 DEUTSCHE BANK AG 0.27 2014-12-03
132 2014-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.48 2014-12-02
133 2014-12-03 UBS SECURITIES HONG KONG LTD -0.31 2014-12-02
134 2014-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2014-12-02
135 2014-12-03 CITIBANK N.A. -0.96 2014-12-02
136 2014-12-03 JPMORGAN CHASE BANK, NATIONAL -2.24 2014-12-01
137 2014-12-03 THE HONGKONG AND SHANGHAI BANKING -3.21 2014-12-02
138 2014-11-20 CITIBANK N.A. 0.91 2014-11-18
139 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.92 2014-11-19
140 2014-11-18 CSC SECURITIES (HK) LTD -1.41 2014-10-21
141 2014-11-17 UBS SECURITIES HONG KONG LTD 0.33 2014-11-14
142 2014-11-17 CITIBANK N.A. -0.35 2014-11-14
143 2014-11-07 YUANTA SECURITIES (HONG KONG) CO LTD -1.35 2014-10-29
144 2014-11-05 UBS SECURITIES HONG KONG LTD -0.41 2014-10-31
145 2014-11-04 SHANGHAI COMMERCIAL BANK LTD -0.64 2014-10-31
146 2014-11-03 DEUTSCHE BANK AG -0.30 2014-10-31
147 2014-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2014-10-31
148 2014-11-03 DEUTSCHE SECURITIES ASIA LTD -0.82 2014-10-31
149 2014-11-03 BANK OF CHINA (HONG KONG) LTD -0.85 2014-10-31
150 2014-11-03 JPMORGAN CHASE BANK, NATIONAL -1.01 2014-10-31
151 2014-11-03 CITIBANK N.A. -1.33 2014-10-31
152 2014-11-03 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.15 2014-10-31
153 2014-11-03 THE HONGKONG AND SHANGHAI BANKING -3.14 2014-10-31
154 2014-09-23 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-09-22
155 2014-09-16 UBS SECURITIES HONG KONG LTD 0.54 2014-09-15
156 2014-09-16 JPMORGAN CHASE BANK, NATIONAL -0.26 2014-09-15
157 2014-09-16 DEUTSCHE BANK AG -0.32 2014-09-15
158 2014-09-11 UBS SECURITIES HONG KONG LTD -0.25 2014-09-10
159 2014-09-10 DEUTSCHE BANK AG 0.31 2014-09-08
160 2014-09-10 UBS SECURITIES HONG KONG LTD -0.29 2014-09-08
161 2014-09-05 YUE XIU SECURITIES CO LTD 0.26 2014-09-04
162 2014-09-04 DEUTSCHE SECURITIES ASIA LTD 0.83 2014-09-03
163 2014-09-04 DEUTSCHE BANK AG -0.91 2014-09-03
164 2014-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2014-07-31
165 2014-08-01 DEUTSCHE BANK AG -0.34 2014-07-31
166 2014-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-07-29
167 2014-07-25 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-07-24
168 2014-07-23 DEUTSCHE BANK AG 0.35 2014-07-22
169 2014-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2014-07-22
170 2014-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2014-07-21
171 2014-07-22 CITIBANK N.A. 0.27 2014-07-21
172 2014-07-22 THE HONGKONG AND SHANGHAI BANKING -0.37 2014-07-21
173 2014-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 2014-07-21
174 2014-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-07-17
175 2014-07-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-07-14
176 2014-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 2014-07-04
177 2014-07-04 DEUTSCHE SECURITIES ASIA LTD 0.31 2014-07-03
178 2014-06-30 DEUTSCHE BANK AG 0.82 2014-06-27
179 2014-06-30 DEUTSCHE SECURITIES ASIA LTD -0.84 2014-06-27
180 2014-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.44 2014-06-12
181 2014-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2014-06-12
182 2014-06-13 DEUTSCHE BANK AG -1.34 2014-06-12
183 2014-06-11 DEUTSCHE BANK AG 0.57 2014-06-10
184 2014-06-11 DEUTSCHE SECURITIES ASIA LTD -0.42 2014-06-10
185 2014-05-23 DEUTSCHE BANK AG 0.78 2014-05-22
186 2014-05-23 MERRILL LYNCH FAR EAST LTD -0.65 2014-05-22
187 2014-05-20 MERRILL LYNCH FAR EAST LTD 0.63 2014-05-19
188 2014-05-20 DEUTSCHE BANK AG -0.61 2014-05-19
189 2014-05-14 DEUTSCHE BANK AG 0.66 2014-05-13
190 2014-05-14 MERRILL LYNCH FAR EAST LTD -0.66 2014-05-13
191 2014-05-08 MERRILL LYNCH FAR EAST LTD 0.61 2014-05-07
192 2014-05-08 DEUTSCHE BANK AG -0.62 2014-05-07
193 2014-04-29 UBS SECURITIES HONG KONG LTD 0.91 2014-04-28
194 2014-04-29 DEUTSCHE SECURITIES ASIA LTD 0.31 2014-04-28
195 2014-04-29 DEUTSCHE BANK AG -0.35 2014-04-28
196 2014-04-29 JPMORGAN CHASE BANK, NATIONAL -0.90 2014-04-28
197 2014-04-28 UBS SECURITIES HONG KONG LTD -0.35 2014-04-25
198 2014-04-25 JPMORGAN CHASE BANK, NATIONAL 0.44 2014-04-24
199 2014-04-25 UBS SECURITIES HONG KONG LTD -0.47 2014-04-24
200 2014-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-04-07
201 2014-04-07 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-04-04
202 2014-04-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-04-03
203 2014-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 2014-04-02
204 2014-04-03 JPMORGAN CHASE BANK, NATIONAL -0.32 2014-04-02
205 2014-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-04-01
206 2014-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-03-31
207 2014-03-14 DEUTSCHE BANK AG 1.44 2014-03-13
208 2014-03-14 LEHMAN BROTHERS SECURITIES ASIA LTD -1.51 2008-10-27
209 2014-03-12 UBS SECURITIES HONG KONG LTD 0.27 2014-03-11
210 2014-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 2014-02-13
211 2014-02-13 CITIBANK N.A. 1.42 2014-02-12
212 2014-02-13 DEUTSCHE BANK AG -1.36 2014-02-12
213 2014-02-12 DEUTSCHE BANK AG 1.94 2014-02-11
214 2014-02-12 DEUTSCHE SECURITIES ASIA LTD -0.47 2014-02-11
215 2014-02-12 CITIBANK N.A. -1.42 2014-02-11
216 2014-01-27 UBS SECURITIES HONG KONG LTD 0.56 2014-01-23
217 2014-01-27 CITIBANK N.A. -0.57 2014-01-24
218 2014-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 2014-01-20
219 2014-01-21 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-01-20
220 2014-01-21 DEUTSCHE BANK AG -0.57 2014-01-20
221 2014-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2014-01-16
222 2014-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2014-01-15
223 2014-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2014-01-14
224 2014-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2014-01-13
225 2014-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2014-01-09
226 2014-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2014-01-02
227 2013-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2013-12-23
228 2013-12-27 JPMORGAN CHASE BANK, NATIONAL 0.28 2013-12-23
229 2013-12-27 CITIBANK N.A. -0.33 2013-12-23
230 2013-12-27 DEUTSCHE BANK AG -0.36 2013-12-23
231 2013-12-23 JPMORGAN CHASE BANK, NATIONAL 0.54 2013-12-20
232 2013-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-12-20
233 2013-12-20 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-12-19
234 2013-12-20 UBS SECURITIES HONG KONG LTD -0.27 2013-12-19
235 2013-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-12-16
236 2013-12-17 DEUTSCHE BANK AG -0.56 2013-12-16
237 2013-12-16 THE HONGKONG AND SHANGHAI BANKING 0.52 2013-12-13
238 2013-12-12 DEUTSCHE BANK AG 0.25 2013-12-11
239 2013-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2013-12-05
240 2013-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2013-12-04
241 2013-12-05 DEUTSCHE BANK AG 0.50 2013-12-04
242 2013-12-05 CITIBANK N.A. 0.26 2013-12-04
243 2013-12-05 MERRILL LYNCH FAR EAST LTD -0.63 2013-12-04
244 2013-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2013-12-03
245 2013-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2013-12-03
246 2013-12-02 CITIBANK N.A. 0.30 2013-11-29
247 2013-12-02 DEUTSCHE SECURITIES ASIA LTD -0.27 2013-11-29
248 2013-11-29 DEUTSCHE BANK AG 0.88 2013-11-28
249 2013-11-29 CITIBANK N.A. 0.87 2013-11-28
250 2013-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2013-11-28
251 2013-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2013-11-28
252 2013-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2013-11-28
253 2013-11-29 BANK OF CHINA (HONG KONG) LTD -0.30 2013-11-28
254 2013-11-29 DEUTSCHE SECURITIES ASIA LTD -0.31 2013-11-28
255 2013-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2013-11-28
256 2013-11-29 MERRILL LYNCH FAR EAST LTD -0.37 2013-11-28
257 2013-11-28 DEUTSCHE SECURITIES ASIA LTD 0.87 2013-11-27
258 2013-11-28 MERRILL LYNCH FAR EAST LTD 0.63 2013-11-27
259 2013-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 2013-11-27
260 2013-11-28 UBS SECURITIES HONG KONG LTD 0.57 2013-11-27
261 2013-11-28 DEUTSCHE BANK AG 0.51 2013-11-27
262 2013-11-28 CITIBANK N.A. 0.46 2013-11-27
263 2013-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2013-11-27
264 2013-11-28 THE HONGKONG AND SHANGHAI BANKING -0.54 2013-11-27
265 2013-11-28 JPMORGAN CHASE BANK, NATIONAL -1.17 2013-11-27
266 2013-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 2013-11-27
267 2013-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-11-21
268 2013-11-19 DEUTSCHE SECURITIES ASIA LTD 0.39 2013-11-18
269 2013-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-11-18
270 2013-11-19 JPMORGAN CHASE BANK, NATIONAL -0.31 2013-11-18
271 2013-11-19 CITIBANK N.A. -0.36 2013-11-18
272 2013-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-11-12
273 2013-11-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-11-12
274 2013-11-13 DEUTSCHE BANK AG -0.51 2013-11-12
275 2013-11-12 DEUTSCHE BANK AG 0.72 2013-11-11
276 2013-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2013-11-11
277 2013-11-11 CITIBANK N.A. 0.31 2013-11-08
278 2013-11-11 DEUTSCHE SECURITIES ASIA LTD 0.31 2013-11-08
279 2013-11-11 JPMORGAN CHASE BANK, NATIONAL -0.63 2013-11-08
280 2013-10-31 THE HONGKONG AND SHANGHAI BANKING 7.09 2013-10-30
281 2013-10-31 JPMORGAN CHASE BANK, NATIONAL 0.30 2013-10-30
282 2013-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2013-10-30
283 2013-10-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -7.10 2013-10-30
284 2013-10-24 JPMORGAN CHASE BANK, NATIONAL 0.31 2013-10-23
285 2013-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-10-23
286 2013-10-22 JPMORGAN CHASE BANK, NATIONAL 0.63 2013-10-21
287 2013-10-22 CITIBANK N.A. -0.32 2013-10-21
288 2013-10-22 UBS SECURITIES HONG KONG LTD -0.41 2013-10-21
289 2013-10-21 UBS SECURITIES HONG KONG LTD 0.40 2013-10-18
290 2013-10-21 DEUTSCHE SECURITIES ASIA LTD 0.32 2013-10-18
291 2013-10-21 CITIBANK N.A. -0.50 2013-10-18
292 2013-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2013-10-18
293 2013-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2013-10-17
294 2013-10-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-10-16
295 2013-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 2013-10-10
296 2013-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2013-10-10
297 2013-10-11 DEUTSCHE BANK AG -0.27 2013-10-10
298 2013-10-11 CITIBANK N.A. -0.55 2013-10-10
299 2013-10-02 DEUTSCHE BANK AG -0.28 2013-09-30
300 2013-09-30 DEUTSCHE BANK AG 0.29 2013-09-27
301 2013-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-08-29
302 2013-08-29 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-08-28
303 2013-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-08-15
304 2013-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2013-07-10
305 2013-06-10 DEUTSCHE BANK AG 0.42 2013-05-27
306 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.47 2013-06-07
307 2013-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-05-31
308 2013-06-03 CITIBANK N.A. -0.26 2013-05-31
309 2013-05-30 CITIBANK N.A. 0.26 2013-05-29
310 2013-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-05-27
311 2013-05-28 CITIBANK N.A. -0.28 2013-05-27
312 2013-05-27 CITIBANK N.A. 0.40 2013-05-24
313 2013-05-24 THE HONGKONG AND SHANGHAI BANKING 0.60 2013-05-23
314 2013-05-24 CITIBANK N.A. -0.29 2013-05-23
315 2013-04-22 DEUTSCHE SECURITIES ASIA LTD 0.71 2013-04-19
316 2013-04-22 JPMORGAN CHASE BANK, NATIONAL -0.69 2013-04-19
317 2013-04-02 DEUTSCHE SECURITIES ASIA LTD 0.40 2013-03-28
318 2013-04-02 THE HONGKONG AND SHANGHAI BANKING -0.45 2013-03-28
319 2013-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-03-04
320 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 9.14 2013-01-23
321 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -9.22 2013-01-24
322 2012-12-28 CMB INTERNATIONAL GLOBAL MARKETS LTD 13.88 2012-12-27
323 2012-12-28 UOB KAY HIAN (HONG KONG) LTD -13.89 2012-12-27
324 2012-12-27 JPMORGAN CHASE BANK, NATIONAL 0.53 2012-12-19
325 2012-12-27 DEUTSCHE SECURITIES ASIA LTD -0.52 2012-12-21
326 2012-12-04 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-12-03
327 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 2012-11-26
328 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-11-29
329 2012-09-24 DEUTSCHE SECURITIES ASIA LTD 0.36 2012-09-21
330 2012-09-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-09-21
331 2012-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-09-18
332 2012-09-17 DEUTSCHE SECURITIES ASIA LTD 0.36 2012-09-14
333 2012-09-17 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-09-14
334 2012-08-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-08-27
335 2012-07-24 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-07-23
336 2012-07-23 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-07-20
337 2012-07-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-07-19
338 2012-07-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 2012-07-18
339 2012-07-19 THE HONGKONG AND SHANGHAI BANKING -0.62 2012-07-18
340 2012-06-19 THE HONGKONG AND SHANGHAI BANKING 0.64 2012-06-18
341 2012-06-19 DEUTSCHE SECURITIES ASIA LTD -0.61 2012-06-18
342 2012-06-18 THE HONGKONG AND SHANGHAI BANKING 0.91 2012-06-15
343 2012-06-18 DEUTSCHE SECURITIES ASIA LTD -0.87 2012-06-15
344 2012-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2012-06-11
345 2012-05-28 THE HONGKONG AND SHANGHAI BANKING 0.78 2012-05-25
346 2012-05-28 DEUTSCHE SECURITIES ASIA LTD -0.76 2012-05-25
347 2012-05-10 DEUTSCHE SECURITIES ASIA LTD 2.89 2012-05-09
348 2012-05-10 THE HONGKONG AND SHANGHAI BANKING -2.87 2012-05-09
349 2012-05-07 THE HONGKONG AND SHANGHAI BANKING 0.66 2012-05-04
350 2012-05-07 DEUTSCHE SECURITIES ASIA LTD -0.57 2012-05-04
351 2012-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-04-11
352 2012-04-10 THE HONGKONG AND SHANGHAI BANKING 0.58 2012-04-05
353 2012-04-10 ABN AMRO CLEARING HONG KONG LTD -0.50 2012-04-05
354 2012-04-05 ABN AMRO CLEARING HONG KONG LTD 0.50 2011-12-09
355 2012-04-05 THE HONGKONG AND SHANGHAI BANKING -0.55 2012-04-03
356 2012-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2012-03-30
357 2012-04-02 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-03-30
358 2012-03-29 CITIBANK N.A. 0.34 2012-03-28
359 2012-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2012-03-28
360 2012-03-22 THE HONGKONG AND SHANGHAI BANKING 0.52 2012-03-21
361 2012-03-22 DEUTSCHE SECURITIES ASIA LTD -0.89 2012-03-21
362 2012-03-16 THE HONGKONG AND SHANGHAI BANKING 0.87 2012-03-15
363 2012-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-03-15
364 2012-03-16 DEUTSCHE SECURITIES ASIA LTD -0.74 2012-03-15
365 2012-02-24 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-02-23
366 2012-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-02-22
367 2012-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2012-02-22
368 2012-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2012-02-21
369 2012-02-22 CITIBANK N.A. -0.27 2012-02-21
370 2012-02-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-02-21
371 2012-02-14 DEUTSCHE SECURITIES ASIA LTD 0.33 2012-02-13
372 2012-02-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-02-13
373 2012-02-13 DEUTSCHE SECURITIES ASIA LTD 5.08 2012-02-10
374 2012-02-13 THE HONGKONG AND SHANGHAI BANKING -5.02 2012-02-10
375 2012-02-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-02-06
376 2012-01-26 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-01-20
377 2012-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-01-09
378 2011-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-12-14
379 2011-12-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-12-13
380 2011-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-12-05
381 2011-12-06 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-12-05
382 2011-12-02 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-12-01
383 2011-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2011-12-01
384 2011-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2011-11-30
385 2011-12-01 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-11-30
386 2011-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2011-11-28
387 2011-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2011-11-08
388 2011-11-09 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-11-08
389 2011-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2011-10-25
390 2011-10-26 MERRILL LYNCH FAR EAST LTD -0.56 2011-10-25
391 2011-10-21 MERRILL LYNCH FAR EAST LTD 0.51 2011-10-20
392 2011-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 2011-10-20
393 2011-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2011-10-20
394 2011-10-21 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-10-20
395 2011-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2011-10-18
396 2011-10-14 DEUTSCHE SECURITIES ASIA LTD 0.30 2011-10-13
397 2011-10-10 THE HONGKONG AND SHANGHAI BANKING 4.90 2011-10-07
398 2011-10-10 CITIBANK N.A. 2.65 2011-10-07
399 2011-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -7.64 2011-10-07
400 2011-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2011-10-03
401 2011-10-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-10-03
402 2011-09-27 CSC SECURITIES (HK) LTD 0.25 2011-09-22
403 2011-09-27 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-09-26
404 2011-09-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 2011-09-22
405 2011-09-26 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-09-23
406 2011-09-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2011-09-22
407 2011-09-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-09-22
408 2011-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-09-20
409 2011-09-16 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-09-15
410 2011-09-08 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-09-07
411 2011-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-09-05
412 2011-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-08-30
413 2011-08-31 MERRILL LYNCH FAR EAST LTD -0.32 2011-08-30
414 2011-08-24 CITIBANK N.A. 1.01 2011-08-23
415 2011-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 2011-08-23
416 2011-08-22 MERRILL LYNCH FAR EAST LTD 0.50 2011-08-19
417 2011-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2011-08-19
418 2011-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2011-08-18
419 2011-08-19 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-08-18
420 2011-08-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 2011-08-16
421 2011-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2011-08-16
422 2011-08-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 2011-08-15
423 2011-08-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 2011-08-12
424 2011-08-15 MERRILL LYNCH FAR EAST LTD 0.37 2011-08-12
425 2011-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-08-12
426 2011-08-15 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-08-12
427 2011-08-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 2011-08-03
428 2011-08-04 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-08-03
429 2011-07-15 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-07-14
430 2011-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-07-06
431 2011-07-07 DEUTSCHE SECURITIES ASIA LTD -0.29 2011-07-06
432 2011-05-26 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-05-25
433 2011-05-26 DEUTSCHE SECURITIES ASIA LTD -0.59 2011-05-25
434 2011-05-25 DEUTSCHE SECURITIES ASIA LTD 0.47 2011-05-24
435 2011-05-25 THE HONGKONG AND SHANGHAI BANKING -0.55 2011-05-24
436 2011-05-24 THE HONGKONG AND SHANGHAI BANKING 1.26 2011-05-23
437 2011-05-24 CITIBANK N.A. -0.31 2011-05-23
438 2011-05-24 UBS SECURITIES HONG KONG LTD -0.43 2011-05-23
439 2011-05-24 DEUTSCHE SECURITIES ASIA LTD -0.50 2011-05-23
440 2011-05-23 THE HONGKONG AND SHANGHAI BANKING 1.11 2011-05-20
441 2011-05-23 UBS SECURITIES HONG KONG LTD -0.94 2011-05-20
442 2011-05-19 UBS SECURITIES HONG KONG LTD 1.37 2011-05-18
443 2011-05-19 CITIBANK N.A. -1.45 2011-05-18
444 2011-05-17 CITIBANK N.A. 0.28 2011-05-16
445 2011-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2011-05-16
446 2011-05-12 CITIBANK N.A. 1.14 2011-05-11
447 2011-05-12 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-05-11
448 2011-05-12 UBS SECURITIES HONG KONG LTD -0.74 2011-05-11
449 2011-05-11 UBS SECURITIES HONG KONG LTD 0.74 2011-05-09
450 2011-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2011-05-09
451 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -1.44 2011-05-09
452 2011-05-05 UBS SECURITIES HONG KONG LTD 0.29 2011-05-04
453 2011-05-04 DEUTSCHE SECURITIES ASIA LTD 1.08 2011-05-03
454 2011-05-04 THE HONGKONG AND SHANGHAI BANKING -1.07 2011-05-03
455 2011-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-04-28
456 2011-04-27 DEUTSCHE SECURITIES ASIA LTD 0.37 2011-04-26
457 2011-04-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-04-15
458 2011-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-04-07
459 2011-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2011-04-07
460 2011-04-06 UBS SECURITIES HONG KONG LTD 0.27 2011-04-04
461 2011-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 8.14 2011-04-01
462 2011-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2011-04-01
463 2011-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-04-01
464 2011-04-04 THE HONGKONG AND SHANGHAI BANKING -8.71 2011-04-01
465 2011-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-03-31
466 2011-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2011-03-31
467 2011-03-21 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-03-18
468 2011-03-21 UBS SECURITIES HONG KONG LTD -0.29 2011-03-18
469 2011-03-03 CITIBANK N.A. 0.30 2011-03-02
470 2011-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2011-03-02
471 2011-03-01 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-02-28
472 2011-03-01 DEUTSCHE SECURITIES ASIA LTD -0.34 2011-02-28
473 2011-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2011-02-24
474 2011-02-25 CITIBANK N.A. -0.27 2011-02-24
475 2011-02-17 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-02-16
476 2011-02-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-02-15
477 2011-01-19 UBS SECURITIES HONG KONG LTD 0.81 2011-01-17
478 2011-01-19 BNP PARIBAS -0.81 2011-01-18
479 2011-01-04 CITIBANK N.A. 0.33 2011-01-03
480 2010-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 2010-12-07
481 2010-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2010-12-03
482 2010-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-12-03
483 2010-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-12-02
484 2010-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 2010-12-01
485 2010-12-02 CITIBANK N.A. -0.26 2010-12-01
486 2010-12-02 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-12-01
487 2010-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-11-24
488 2010-11-09 BANK OF CHINA (HONG KONG) LTD -0.25 2010-11-08
489 2010-10-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-10-19
490 2010-10-19 SHANGHAI COMMERCIAL BANK LTD 1.07 2010-10-18
491 2010-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 2010-10-18
492 2010-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-10-14
493 2010-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-10-05
494 2010-09-29 UOB KAY HIAN (HONG KONG) LTD 8.42 2010-09-24
495 2010-09-29 CMB INTERNATIONAL GLOBAL MARKETS LTD -8.42 2010-09-28
496 2010-08-18 THE HONGKONG AND SHANGHAI BANKING 8.79 2010-08-17
497 2010-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -8.80 2010-08-17
498 2010-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2010-07-26
499 2010-06-23 DEUTSCHE SECURITIES ASIA LTD 0.25 2010-06-22
500 2010-06-23 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-06-22
501 2010-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-06-21
502 2010-06-01 UOB KAY HIAN (HONG KONG) LTD 0.54 2010-05-27
503 2010-05-28 DEUTSCHE SECURITIES ASIA LTD 0.30 2010-05-27
504 2010-05-25 BNP PARIBAS 1.06 2010-05-18
505 2010-05-25 UBS SECURITIES HONG KONG LTD -1.25 2010-05-20
506 2010-05-19 UBS SECURITIES HONG KONG LTD 1.25 2010-05-17
507 2010-05-19 CITIBANK N.A. -1.25 2010-05-18
508 2010-05-17 BNP PARIBAS 0.35 2010-04-29
509 2010-05-17 UBS SECURITIES HONG KONG LTD -0.35 2010-05-13
510 2010-05-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.57 2010-05-07
511 2010-05-10 THE HONGKONG AND SHANGHAI BANKING -0.59 2010-05-07
512 2010-05-07 SHANGHAI COMMERCIAL BANK LTD 1.61 2010-05-04
513 2010-05-07 THE HONGKONG AND SHANGHAI BANKING -1.62 2010-05-06
514 2010-04-30 CITIBANK N.A. 1.20 2010-04-29
515 2010-04-30 UBS SECURITIES HONG KONG LTD -0.57 2010-04-29
516 2010-04-30 THE HONGKONG AND SHANGHAI BANKING -0.80 2010-04-29
517 2010-04-29 THE HONGKONG AND SHANGHAI BANKING 0.64 2010-04-28
518 2010-04-29 BNP PARIBAS -0.78 2010-04-28
519 2010-04-28 UBS SECURITIES HONG KONG LTD 0.42 2010-04-27
520 2010-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2010-04-08
521 2010-04-09 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-04-08
522 2010-04-08 THE HONGKONG AND SHANGHAI BANKING 1.25 2010-04-07
523 2010-04-08 HANG SENG SECURITIES LTD -1.44 2010-04-07
524 2010-02-09 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-02-08
525 2010-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2010-02-04
526 2010-02-04 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-02-03
527 2010-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2010-02-03
528 2010-02-03 BANK OF CHINA (HONG KONG) LTD 3.40 2010-02-02
529 2010-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2010-02-02
530 2010-02-03 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-02-02
531 2010-02-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.14 2010-02-01
532 2010-02-02 UOB KAY HIAN (HONG KONG) LTD 0.83 2010-01-27
533 2010-02-02 BNP PARIBAS 0.61 2010-02-01
534 2010-02-02 UBS SECURITIES HONG KONG LTD -0.60 2010-01-29
535 2010-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 2010-01-29
536 2010-02-01 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-01-29
537 2010-01-29 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-01-28
538 2010-01-27 UBS SECURITIES HONG KONG LTD 0.47 2010-01-25
539 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2009-12-28
540 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.96 2010-01-26
541 2010-01-25 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-01-22
542 2010-01-25 UBS SECURITIES HONG KONG LTD -0.50 2010-01-22
543 2010-01-22 CITIBANK N.A. 0.35 2010-01-21
544 2010-01-22 THE HONGKONG AND SHANGHAI BANKING -0.50 2010-01-21
545 2010-01-21 THE HONGKONG AND SHANGHAI BANKING 0.92 2010-01-20
546 2010-01-21 UBS SECURITIES HONG KONG LTD -0.61 2010-01-20
547 2010-01-04 UBS SECURITIES HONG KONG LTD 0.96 2009-12-30
548 2010-01-04 THE HONGKONG AND SHANGHAI BANKING -0.94 2009-12-30
549 2009-12-04 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-12-03
550 2009-12-03 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-12-02
551 2009-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2009-12-02
552 2009-11-23 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-11-20
553 2009-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2009-11-20
554 2009-11-20 THE HONGKONG AND SHANGHAI BANKING 0.55 2009-11-19
555 2009-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2009-11-19
556 2009-11-19 UBS SECURITIES HONG KONG LTD -0.28 2009-11-18
557 2009-11-18 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-11-17
558 2009-11-16 UBS SECURITIES HONG KONG LTD 0.27 2009-11-13
559 2009-11-16 CITIBANK N.A. -0.27 2009-11-13
560 2009-11-11 UBS SECURITIES HONG KONG LTD 0.27 2009-11-04
561 2009-11-11 CITIBANK N.A. -0.27 2009-11-10
562 2009-10-12 THE HONGKONG AND SHANGHAI BANKING 0.52 2009-10-09
563 2009-10-12 UBS SECURITIES HONG KONG LTD -0.46 2009-10-09
564 2009-10-09 THE HONGKONG AND SHANGHAI BANKING 1.82 2009-10-08
565 2009-10-09 UBS SECURITIES HONG KONG LTD -1.75 2009-10-06
566 2009-10-07 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-10-06
567 2009-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-10-06
568 2009-10-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-10-05
569 2009-10-02 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-09-30
570 2009-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2009-09-30
571 2009-09-30 CITIBANK N.A. 0.34 2009-09-29
572 2009-09-30 UBS SECURITIES HONG KONG LTD -0.38 2009-09-28
573 2009-09-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 8.56 2009-09-28
574 2009-09-29 THE HONGKONG AND SHANGHAI BANKING 1.73 2009-09-28
575 2009-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.18 2009-09-28
576 2009-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2009-09-25
577 2009-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2009-09-25
578 2009-09-25 THE HONGKONG AND SHANGHAI BANKING 4.56 2009-09-24
579 2009-09-25 UOB KAY HIAN (HONG KONG) LTD 4.17 2009-09-23
580 2009-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 2009-09-21
581 2009-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 2009-09-24
582 2009-09-25 CITIBANK N.A. 0.48 2009-09-24
583 2009-09-25 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 2009-09-09
584 2009-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -5.49 2009-09-24
585 2009-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-09-18
586 2009-09-18 UBS SECURITIES HONG KONG LTD 2.47 2009-09-16
587 2009-09-18 THE HONGKONG AND SHANGHAI BANKING -2.56 2009-09-17
588 2009-09-11 THE HONGKONG AND SHANGHAI BANKING 2.71 2009-09-10
589 2009-09-11 CITIBANK N.A. -2.81 2009-09-10
590 2009-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-09-09
591 2009-09-02 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-09-01
592 2009-08-06 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-08-05
593 2009-08-05 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-08-04
594 2009-08-04 THE HONGKONG AND SHANGHAI BANKING 1.05 2009-08-03
595 2009-08-04 DEUTSCHE SECURITIES ASIA LTD -0.26 2009-08-03
596 2009-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-07-31
597 2009-07-29 THE HONGKONG AND SHANGHAI BANKING -0.58 2009-07-28
598 2009-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2009-07-24
599 2009-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-07-22
600 2009-07-20 CITIBANK N.A. -0.26 2009-07-17
601 2009-07-17 THE HONGKONG AND SHANGHAI BANKING 2.20 2009-07-16
602 2009-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2009-07-16
603 2009-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2009-07-16
604 2009-07-17 CITIBANK N.A. 0.32 2009-07-16
605 2009-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -3.61 2009-07-16
606 2009-06-16 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-06-15
607 2009-05-18 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-05-15
608 2009-05-14 BEAR STEARNS ASIA LTD -0.29 2009-05-12
609 2009-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-05-11
610 2009-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 2009-05-05
611 2009-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2009-05-06
612 2009-05-05 THE HONGKONG AND SHANGHAI BANKING 6.02 2009-05-04
613 2009-05-05 CITIBANK N.A. 0.96 2009-05-04
614 2009-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2009-05-04
615 2009-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2009-05-04
616 2009-05-05 DEUTSCHE SECURITIES ASIA LTD 0.47 2009-05-04
617 2009-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 2009-05-04
618 2009-05-05 CCB INTERNATIONAL SECURITIES LTD -0.36 2009-05-04
619 2009-05-05 CHINA INTERNATIONAL CAPITAL CORPORATION -2.45 2009-04-15
620 2009-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -4.16 2009-05-04
621 2009-04-30 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-04-29
622 2009-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 2009-04-29
623 2009-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-04-28
624 2009-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-04-27
625 2009-04-27 THE HONGKONG AND SHANGHAI BANKING 0.81 2009-04-24
626 2009-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 2009-04-22
627 2009-03-16 CITIBANK N.A. 3.81 2009-03-13
628 2009-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 2009-02-20
629 2009-02-24 CCB INTERNATIONAL SECURITIES LTD -0.74 2009-02-20
630 2009-02-10 CITIGROUP GLOBAL MARKETS ASIA LTD 1.21 2009-01-20
631 2009-02-10 THE HONGKONG AND SHANGHAI BANKING -1.09 2009-02-09
632 2009-02-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.30
633 2009-02-05 CITIBANK N.A. 2.22 2009-02-04
634 2009-02-05 THE HONGKONG AND SHANGHAI BANKING -2.19 2009-02-04
635 2009-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-01-23
636 2009-01-14 THE HONGKONG AND SHANGHAI BANKING 1.22 2009-01-13
637 2009-01-14 CITIGROUP GLOBAL MARKETS ASIA LTD -1.22 2008-12-22
638 2009-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-01-06
639 2008-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-12-19
640 2008-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2008-12-04
641 2008-12-05 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-12-04
642 2008-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-12-03
643 2008-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2008-12-03
644 2008-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2008-12-01
645 2008-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-12-01
646 2008-12-01 CCB INTERNATIONAL SECURITIES LTD 4.59 2008-07-21
647 2008-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-11-27
648 2008-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2008-11-27
649 2008-11-25 THE HONGKONG AND SHANGHAI BANKING 0.71 2008-11-24
650 2008-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 2008-11-21
651 2008-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 1.46 2008-07-30
652 2008-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 2008-11-17
653 2008-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2008-11-20
654 2008-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-11-20
655 2008-10-30 BEAR STEARNS ASIA LTD 1.29
656 2008-10-30 CITIBANK N.A. -1.29 2008-10-22
657 2008-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 1.51 2008-09-16
658 2008-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-10-22
659 2008-10-03 DEUTSCHE SECURITIES ASIA LTD 0.46 2008-09-30
660 2008-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-10-02
661 2008-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 2008-10-02
662 2008-10-02 THE HONGKONG AND SHANGHAI BANKING 3.83 2008-09-30
663 2008-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -3.84 2008-09-29
664 2008-09-29 CITIBANK N.A. 1.31 2008-09-25
665 2008-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 2008-09-26
666 2008-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2008-09-24
667 2008-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2008-09-25
668 2008-09-25 DEUTSCHE SECURITIES ASIA LTD 0.85 2008-09-24
669 2008-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2008-09-24
670 2008-09-23 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-09-22
671 2008-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -1.51 2008-09-10
672 2008-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-09-01
673 2008-09-02 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 2008-08-15
674 2008-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 24.37 2008-08-11
675 2008-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-07-29
676 2008-07-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-07-29
677 2008-07-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-07-14
678 2008-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2008-07-10
679 2008-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.54 2008-07-09
680 2008-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2008-07-09
681 2008-07-10 THE HONGKONG AND SHANGHAI BANKING -0.66 2008-07-09
682 2008-07-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.57 2008-07-08
683 2008-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2008-07-08
684 2008-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2008-07-08
685 2008-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 2008-07-07
686 2008-07-08 CITIBANK N.A. -0.30 2008-07-04
687 2008-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2008-07-07
688 2008-07-08 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-07-04
689 2008-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2008-07-04
690 2008-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2008-07-04
691 2008-07-04 THE HONGKONG AND SHANGHAI BANKING 9.27
692 2008-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 8.62
693 2008-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77
694 2008-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56
695 2008-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38
696 2008-07-04 LEHMAN BROTHERS SECURITIES ASIA LTD 0.98
697 2008-07-04 CITIBANK N.A. 0.82
698 2008-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
699 2008-07-04 BANK OF CHINA (HONG KONG) LTD 0.31
700 2008-07-04 BOCI SECURITIES LTD 0.29
701 2008-07-04 DEUTSCHE SECURITIES ASIA LTD 0.25

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