Harbin Electric Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 1133  1994-12-16    
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 2025-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 2025-10-09
2 2025-10-10 UBS SECURITIES HONG KONG LTD 0.31 2025-10-09
3 2025-10-10 CITIBANK N.A. -0.46 2025-10-09
4 2025-10-09 THE HONGKONG AND SHANGHAI BANKING 0.63 2025-10-08
5 2025-10-09 CITIBANK N.A. -0.26 2025-10-08
6 2025-10-09 CLSA LTD -0.45 2025-09-23
7 2025-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-09-26
8 2025-09-26 FUTU SECURITIES INTERNATIONAL 0.56 2025-09-25
9 2025-09-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 2025-09-25
10 2025-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-09-24
11 2025-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 2025-09-23
12 2025-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2025-09-23
13 2025-09-22 CITIBANK N.A. 0.40 2025-09-19
14 2025-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2025-09-19
15 2025-09-22 FUTU SECURITIES INTERNATIONAL -0.64 2025-09-19
16 2025-09-18 CITIBANK N.A. 0.28 2025-09-17
17 2025-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 2025-09-16
18 2025-09-17 THE HONGKONG AND SHANGHAI BANKING 0.44 2025-09-16
19 2025-09-17 CITIBANK N.A. -1.82 2025-09-16
20 2025-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 2025-09-15
21 2025-09-16 CITIBANK N.A. -0.27 2025-09-15
22 2025-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-09-12
23 2025-09-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 2025-09-12
24 2025-09-15 CITIBANK N.A. -0.35 2025-09-12
25 2025-09-11 CITIBANK N.A. 0.35 2025-09-10
26 2025-09-11 MERRILL LYNCH FAR EAST LTD -0.33 2025-09-10
27 2025-09-09 CITIBANK N.A. 0.29 2025-09-08
28 2025-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2025-09-08
29 2025-09-09 MERRILL LYNCH FAR EAST LTD 0.27 2025-09-08
30 2025-09-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 2025-09-08
31 2025-09-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 2025-09-05
32 2025-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2025-09-04
33 2025-09-04 CITIBANK N.A. 0.42 2025-09-03
34 2025-09-02 CITIBANK N.A. 0.40 2025-09-01
35 2025-09-02 MERRILL LYNCH FAR EAST LTD 0.27 2025-09-01
36 2025-09-01 FUTU SECURITIES INTERNATIONAL 0.31 2025-08-29
37 2025-09-01 CITIBANK N.A. -0.40 2025-08-29
38 2025-08-22 CITIBANK N.A. -0.39 2025-08-21
39 2025-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-08-20
40 2025-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-08-19
41 2025-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-08-13
42 2025-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-08-12
43 2025-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-08-07
44 2025-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-08-06
45 2025-08-05 THE HONGKONG AND SHANGHAI BANKING 0.46 2025-08-04
46 2025-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 2025-08-04
47 2025-08-04 FUTU SECURITIES INTERNATIONAL 0.46 2025-08-01
48 2025-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-08-01
49 2025-08-04 CITIBANK N.A. -0.33 2025-08-01
50 2025-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 2025-08-01
51 2025-08-01 THE HONGKONG AND SHANGHAI BANKING 0.53 2025-07-31
52 2025-08-01 CITIBANK N.A. -0.49 2025-07-31
53 2025-07-30 CITIBANK N.A. 0.26 2025-07-29
54 2025-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 2025-07-28
55 2025-07-29 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-07-28
56 2025-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-07-25
57 2025-07-25 CITIBANK N.A. 1.60 2025-07-24
58 2025-07-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 2025-07-24
59 2025-07-25 INTERACTIVE BROKERS HONG KONG LTD -0.38 2025-07-24
60 2025-07-25 FUTU SECURITIES INTERNATIONAL -0.40 2025-07-24
61 2025-07-25 UBS SECURITIES HONG KONG LTD -0.46 2025-07-24
62 2025-07-25 MERRILL LYNCH FAR EAST LTD -0.66 2025-07-24
63 2025-07-24 FUTU SECURITIES INTERNATIONAL 0.39 2025-07-23
64 2025-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.38 2025-07-23
65 2025-07-24 CITIBANK N.A. -0.36 2025-07-23
66 2025-07-24 UBS SECURITIES HONG KONG LTD -0.47 2025-07-23
67 2025-07-23 CITIBANK N.A. 0.98 2025-07-22
68 2025-07-23 MERRILL LYNCH FAR EAST LTD 0.64 2025-07-22
69 2025-07-23 THE HONGKONG AND SHANGHAI BANKING 0.53 2025-07-22
70 2025-07-23 BOCI SECURITIES LTD -0.29 2025-07-22
71 2025-07-23 HANG SENG SECURITIES LTD -0.34 2025-07-22
72 2025-07-23 BANK OF CHINA (HONG KONG) LTD -1.07 2025-07-22
73 2025-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 2025-07-21
74 2025-07-22 MERRILL LYNCH FAR EAST LTD 0.26 2025-07-21
75 2025-07-22 BANK OF CHINA (HONG KONG) LTD -0.71 2025-07-21
76 2025-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 2025-07-18
77 2025-07-10 CITIBANK N.A. 0.35 2025-07-09
78 2025-07-10 BANK OF CHINA (HONG KONG) LTD -1.05 2025-07-09
79 2025-06-26 CITIBANK N.A. 0.69 2025-06-25
80 2025-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2025-06-25
81 2025-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2025-06-24
82 2025-06-25 CITIBANK N.A. -0.54 2025-06-24
83 2025-06-24 CLSA LTD 1.52 2025-06-10
84 2025-06-24 THE HONGKONG AND SHANGHAI BANKING -1.34 2025-06-23
85 2025-06-23 CITIBANK N.A. 0.38 2025-06-20
86 2025-06-18 CITIBANK N.A. 1.20 2025-06-17
87 2025-06-18 THE HONGKONG AND SHANGHAI BANKING 0.45 2025-06-17
88 2025-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2025-06-17
89 2025-06-18 MERRILL LYNCH FAR EAST LTD -1.31 2025-06-17
90 2025-06-17 CITIBANK N.A. 0.33 2025-06-16
91 2025-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 2025-06-12
92 2025-06-12 FUTU SECURITIES INTERNATIONAL 0.48 2025-06-11
93 2025-06-12 INTERACTIVE BROKERS HONG KONG LTD -0.36 2025-06-11
94 2025-06-11 MERRILL LYNCH FAR EAST LTD 1.49 2025-06-10
95 2025-06-11 CITIBANK N.A. -1.40 2025-06-10
96 2025-06-10 THE HONGKONG AND SHANGHAI BANKING 1.63 2025-06-09
97 2025-06-10 CLSA LTD -1.51 2025-04-09
98 2025-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 2025-06-06
99 2025-06-06 UBS SECURITIES HONG KONG LTD 1.04 2025-06-05
100 2025-06-06 THE HONGKONG AND SHANGHAI BANKING -0.52 2025-06-05
101 2025-06-06 CITIBANK N.A. -0.59 2025-06-05
102 2025-05-28 CITIBANK N.A. 0.27 2025-05-27
103 2025-05-23 CITIBANK N.A. 0.42 2025-05-22
104 2025-05-23 FUTU SECURITIES INTERNATIONAL 0.35 2025-05-22
105 2025-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-05-22
106 2025-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2025-05-22
107 2025-05-21 CITIBANK N.A. 1.54 2025-05-20
108 2025-05-21 MERRILL LYNCH FAR EAST LTD -1.42 2025-05-20
109 2025-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.39 2025-05-14
110 2025-05-15 UOB KAY HIAN (HONG KONG) LTD -0.34 2025-05-13
111 2025-05-14 MERRILL LYNCH FAR EAST LTD 1.52 2025-05-13
112 2025-05-14 CITIBANK N.A. -1.48 2025-05-13
113 2025-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2025-05-12
114 2025-05-13 CITIBANK N.A. -0.58 2025-05-12
115 2025-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2025-04-30
116 2025-04-29 CMB WING LUNG BANK LTD 0.25 2025-04-28
117 2025-04-28 CITIBANK N.A. 0.44 2025-04-25
118 2025-04-23 CITIBANK N.A. 0.27 2025-04-22
119 2025-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-04-16
120 2025-04-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 2025-04-16
121 2025-04-14 BNP PARIBAS -0.25 2025-04-11
122 2025-04-11 DBS BANK (HONG KONG) LTD -0.54 2025-03-31
123 2025-04-09 CLSA LTD 1.43 2023-12-08
124 2025-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2025-04-08
125 2025-04-09 THE HONGKONG AND SHANGHAI BANKING -1.67 2025-04-08
126 2025-04-02 CITIBANK N.A. 0.44 2025-04-01
127 2025-04-02 MERRILL LYNCH FAR EAST LTD -0.43 2025-04-01
128 2025-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 2025-03-28
129 2025-03-31 CITIBANK N.A. 0.38 2025-03-28
130 2025-03-31 MERRILL LYNCH FAR EAST LTD 0.31 2025-03-28
131 2025-03-31 BOCI SECURITIES LTD 0.28 2025-03-28
132 2025-03-31 BANK OF CHINA (HONG KONG) LTD -0.35 2025-03-28
133 2025-03-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 2025-03-28
134 2025-03-25 UBS SECURITIES HONG KONG LTD 0.52 2025-03-24
135 2025-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 2025-03-24
136 2025-03-25 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-03-24
137 2025-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 2025-03-21
138 2025-03-24 UBS SECURITIES HONG KONG LTD -0.52 2025-03-21
139 2025-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-03-20
140 2025-03-21 MERRILL LYNCH FAR EAST LTD -0.31 2025-03-20
141 2025-03-20 CITIBANK N.A. -0.27 2025-03-19
142 2025-03-19 MERRILL LYNCH FAR EAST LTD 0.32 2025-03-18
143 2025-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 2025-03-18
144 2025-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2025-03-11
145 2025-03-12 FUTU SECURITIES INTERNATIONAL 0.28 2025-03-11
146 2025-03-12 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-03-11
147 2025-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 2025-03-10
148 2025-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-02-17
149 2025-02-17 THE HONGKONG AND SHANGHAI BANKING 0.50 2025-02-14
150 2025-02-17 DBS BANK (HONG KONG) LTD 0.31 2025-02-14
151 2025-02-17 FIRST SHANGHAI SECURITIES LTD -0.29 2025-02-14
152 2025-02-05 UBS SECURITIES HONG KONG LTD -0.41 2025-02-04
153 2025-02-03 UBS SECURITIES HONG KONG LTD 0.32 2025-01-27
154 2025-01-27 FUTU SECURITIES INTERNATIONAL 0.52 2025-01-24
155 2025-01-27 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-01-24
156 2024-12-20 CITIBANK N.A. 0.37 2024-12-19
157 2024-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2024-12-19
158 2024-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2024-12-18
159 2024-12-19 CITIBANK N.A. -0.38 2024-12-18
160 2024-12-06 CITIBANK N.A. 0.39 2024-12-05
161 2024-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2024-11-27
162 2024-12-04 CITIBANK N.A. 0.59 2024-12-03
163 2024-12-04 MERRILL LYNCH FAR EAST LTD -0.59 2024-12-03
164 2024-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 2024-11-27
165 2024-11-28 CITIBANK N.A. -0.47 2024-11-27
166 2024-11-25 MERRILL LYNCH FAR EAST LTD 0.55 2024-11-22
167 2024-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2024-11-21
168 2024-11-25 CITIBANK N.A. -0.93 2024-11-22
169 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 2.44 2024-11-15
170 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -2.47 2024-11-15
171 2024-11-14 CITIBANK N.A. 0.34 2024-11-13
172 2024-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2024-11-13
173 2024-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2024-10-31
174 2024-11-13 CITIBANK N.A. -0.35 2024-11-12
175 2024-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 2024-10-08
176 2024-10-07 BANK OF CHINA (HONG KONG) LTD 0.43 2024-10-04
177 2024-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 2024-10-04
178 2024-10-04 CHINA INDUSTRIAL SECURITIES -0.50 2024-10-03
179 2024-08-16 CITIBANK N.A. -0.26 2024-08-15
180 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 2024-08-09
181 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -3.94 2024-08-09
182 2024-07-29 CITIBANK N.A. 0.33 2024-07-26
183 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 1.44 2024-07-19
184 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -1.45 2024-07-19
185 2024-07-18 CITIBANK N.A. 0.34 2024-07-17
186 2024-07-18 SOOCHOW SECURITIES INTERNATIONAL -1.18 2024-06-17
187 2024-07-03 THE HONGKONG AND SHANGHAI BANKING -0.42 2024-07-02
188 2024-06-27 CITIBANK N.A. 0.31 2024-06-26
189 2024-06-27 UBS SECURITIES HONG KONG LTD -0.30 2024-06-26
190 2024-06-19 CITIBANK N.A. 0.33 2024-06-18
191 2024-06-19 MERRILL LYNCH FAR EAST LTD -0.33 2024-06-18
192 2024-06-17 CITIBANK N.A. 0.67 2024-06-14
193 2024-06-17 MERRILL LYNCH FAR EAST LTD -0.55 2024-06-14
194 2024-06-12 MERRILL LYNCH FAR EAST LTD 0.78 2024-06-11
195 2024-06-12 CITIBANK N.A. -0.79 2024-06-11
196 2024-06-07 UBS SECURITIES HONG KONG LTD 0.67 2024-06-06
197 2024-06-07 CITIBANK N.A. -0.69 2024-06-06
198 2024-06-04 TAT LEE SECURITIES CO LTD 2.52 2024-05-07
199 2024-05-22 CITIBANK N.A. 0.44 2024-05-21
200 2024-05-22 MERRILL LYNCH FAR EAST LTD -0.30 2024-05-21
201 2024-04-15 HGNH INTERNATIONAL SECURITIES CO LTD -0.34 2024-04-12
202 2024-04-08 CITIBANK N.A. -0.26 2024-04-05
203 2024-04-05 CMB INTERNATIONAL SECURITIES LTD 0.33 2024-04-03
204 2024-04-05 FUTU SECURITIES INTERNATIONAL -0.29 2024-04-03
205 2024-02-14 THE HONGKONG AND SHANGHAI BANKING 1.65 2024-02-08
206 2024-02-14 EVERBRIGHT SECURITIES INVESTMENT -1.52 2024-02-06
207 2024-02-06 CITIBANK N.A. 0.29 2024-02-05
208 2024-01-31 CITIBANK N.A. 0.66 2024-01-30
209 2024-01-31 THE HONGKONG AND SHANGHAI BANKING -0.38 2024-01-30
210 2024-01-12 CMB INTERNATIONAL SECURITIES LTD -0.30 2023-12-07
211 2024-01-02 FOSUN INTERNATIONAL SECURITIES LTD 0.26 2023-12-29
212 2023-12-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 2023-12-04
213 2023-12-05 MIZUHO SECURITIES ASIA LTD -0.33 2023-09-27
214 2023-10-27 CITIBANK N.A. 0.39 2023-10-26
215 2023-10-27 MERRILL LYNCH FAR EAST LTD -0.41 2023-10-26
216 2023-10-24 CITIBANK N.A. -0.26 2023-10-20
217 2023-10-20 MERRILL LYNCH FAR EAST LTD 0.30 2023-10-19
218 2023-10-20 CITIBANK N.A. -0.61 2023-10-19
219 2023-09-25 CITIBANK N.A. 0.47 2023-09-22
220 2023-09-25 UBS SECURITIES HONG KONG LTD -0.48 2023-09-22
221 2023-09-21 UBS SECURITIES HONG KONG LTD 0.53 2023-09-20
222 2023-09-21 CITIBANK N.A. -0.48 2023-09-20
223 2023-08-08 CITIBANK N.A. 0.37 2023-08-07
224 2023-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2023-08-07
225 2023-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2023-08-03
226 2023-08-07 CITIBANK N.A. -0.37 2023-08-04
227 2023-07-28 CITIBANK N.A. 0.26 2023-07-27
228 2023-07-28 UBS SECURITIES HONG KONG LTD -0.26 2023-07-27
229 2023-07-05 CITIBANK N.A. 0.30 2023-07-04
230 2023-07-05 MERRILL LYNCH FAR EAST LTD -0.44 2023-07-04
231 2023-07-03 MERRILL LYNCH FAR EAST LTD 0.44 2023-06-30
232 2023-07-03 CITIBANK N.A. -0.35 2023-06-30
233 2023-06-29 CITIBANK N.A. 0.56 2023-06-28
234 2023-06-29 JPMORGAN CHASE BANK, NATIONAL -0.44 2023-06-28
235 2023-06-23 CITIBANK N.A. 0.46 2023-06-21
236 2023-06-23 MERRILL LYNCH FAR EAST LTD -0.46 2023-06-21
237 2023-06-21 CITIBANK N.A. 0.29 2023-06-19
238 2023-06-21 MERRILL LYNCH FAR EAST LTD -0.33 2023-06-20
239 2023-06-19 CITIBANK N.A. 0.33 2023-06-16
240 2023-06-19 BNP PARIBAS -0.30 2023-06-16
241 2023-06-15 BNP PARIBAS 0.26 2023-06-14
242 2023-06-15 CITIBANK N.A. -0.26 2023-06-14
243 2023-06-14 MERRILL LYNCH FAR EAST LTD 0.51 2023-06-13
244 2023-06-14 CITIBANK N.A. -0.51 2023-06-13
245 2023-06-13 MERRILL LYNCH FAR EAST LTD 0.30 2023-06-12
246 2023-06-13 CITIBANK N.A. -0.30 2023-06-09
247 2023-06-09 UBS SECURITIES HONG KONG LTD 0.40 2023-06-05
248 2023-06-09 CITIBANK N.A. -0.46 2023-06-02
249 2023-05-23 CITIBANK N.A. 0.80 2023-05-18
250 2023-05-23 MERRILL LYNCH FAR EAST LTD -0.82 2023-05-22
251 2023-05-22 MIZUHO SECURITIES ASIA LTD 0.44 2019-05-21
252 2023-05-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 2023-05-18
253 2023-05-17 MERRILL LYNCH FAR EAST LTD 0.81 2023-05-16
254 2023-05-17 CITIBANK N.A. -1.02 2023-05-16
255 2023-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 2023-05-04
256 2023-05-08 TAT LEE SECURITIES CO LTD -0.27 2023-05-05
257 2023-05-02 UOB KAY HIAN (HONG KONG) LTD 0.44 2023-04-25
258 2023-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2023-04-28
259 2023-04-26 TAT LEE SECURITIES CO LTD 2.07 2023-04-25
260 2023-04-25 TAT LEE SECURITIES CO LTD 2.07 2023-04-19
261 2023-04-06 CITIBANK N.A. 0.91 2023-04-04
262 2023-04-06 JPMORGAN CHASE BANK, NATIONAL 0.32 2023-04-04
263 2023-04-06 THE HONGKONG AND SHANGHAI BANKING -0.42 2023-04-04
264 2023-04-06 MERRILL LYNCH FAR EAST LTD -0.91 2023-04-04
265 2023-03-31 CITIBANK N.A. -0.26 2023-03-30
266 2023-03-30 MERRILL LYNCH FAR EAST LTD 0.88 2023-03-29
267 2023-03-30 CITIBANK N.A. -0.84 2023-03-29
268 2023-03-10 CITIBANK N.A. 0.27 2023-03-09
269 2023-03-08 TAT LEE SECURITIES CO LTD -0.30 2023-03-07
270 2023-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 2023-02-08
271 2023-02-06 TAT LEE SECURITIES CO LTD -0.31 2023-01-30
272 2023-02-03 QUAM SECURITIES LTD -0.27 2023-02-01
273 2023-01-30 CITIBANK N.A. 0.27 2023-01-27
274 2023-01-27 CITIBANK N.A. 1.26 2023-01-26
275 2023-01-27 MERRILL LYNCH FAR EAST LTD 0.27 2023-01-26
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378 2021-11-16 CMB INTERNATIONAL SECURITIES LTD 0.26 2021-11-15
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382 2021-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 2021-11-01
383 2021-10-18 BANK OF CHINA (HONG KONG) LTD -0.26 2021-10-15
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391 2021-10-06 CITIBANK N.A. -0.43 2021-10-05
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394 2021-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 2021-09-24
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415 2021-09-08 CITIBANK N.A. 0.34 2021-09-07
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417 2021-09-06 BOCI SECURITIES LTD -0.34 2021-09-03
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419 2021-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 2021-08-30
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423 2021-08-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 2021-08-27
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425 2021-08-26 BOCI SECURITIES LTD 0.28 2021-08-25
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431 2021-08-20 BOCI SECURITIES LTD 0.33 2021-08-19
432 2021-08-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2021-08-19
433 2021-08-20 BANK OF CHINA (HONG KONG) LTD -0.42 2021-08-19
434 2021-08-19 BOCI SECURITIES LTD 0.39 2021-08-18
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442 2021-07-06 DEUTSCHE BANK AG -0.30 2021-07-02
443 2021-06-22 CMB WING LUNG BANK LTD 0.25 2021-06-16
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469 2021-01-05 BANK OF CHINA (HONG KONG) LTD 0.47 2021-01-04
470 2021-01-05 CCB INTERNATIONAL SECURITIES LTD -0.59 2020-12-30
471 2021-01-04 THE HONGKONG AND SHANGHAI BANKING -0.37 2020-12-30
472 2020-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-12-28
473 2020-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2020-12-15
474 2020-12-16 DEUTSCHE BANK AG -0.34 2020-12-15
475 2020-12-15 DEUTSCHE BANK AG 0.34 2020-12-14
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477 2020-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2020-12-10
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479 2020-12-10 DEUTSCHE BANK AG 0.34 2020-12-09
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481 2020-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2020-12-07
482 2020-12-09 DEUTSCHE BANK AG -0.26 2020-12-07
483 2020-12-07 FUTU SECURITIES INTERNATIONAL -0.36 2020-12-04
484 2020-11-19 CITIBANK N.A. 0.25 2020-11-18
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494 2020-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2020-10-22
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513 2020-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2020-09-04
514 2020-09-07 DEUTSCHE SECURITIES ASIA LTD -0.27 2020-08-18
515 2020-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2020-09-02
516 2020-08-26 DEUTSCHE BANK AG -0.30 2020-08-25
517 2020-08-19 DEUTSCHE BANK AG -0.28 2020-08-18
518 2020-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2020-08-12
519 2020-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2020-08-11
520 2020-07-23 DEUTSCHE BANK AG 0.31 2020-07-22
521 2020-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2020-07-22
522 2020-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2020-07-21
523 2020-07-22 DEUTSCHE BANK AG -0.31 2020-07-21
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525 2020-07-14 SOOCHOW SECURITIES INTERNATIONAL 0.30 2020-07-09
526 2020-07-10 DEUTSCHE BANK AG 0.44 2020-07-09
527 2020-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2020-07-09
528 2020-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2020-06-22
529 2020-06-18 UOB KAY HIAN (HONG KONG) LTD -0.35 2020-06-17
530 2020-06-17 UOB KAY HIAN (HONG KONG) LTD -0.25 2020-06-16
531 2020-06-16 BANK OF CHINA (HONG KONG) LTD -0.27 2020-06-15
532 2020-06-15 CCB INTERNATIONAL SECURITIES LTD 0.32 2020-06-12
533 2020-06-11 CCB INTERNATIONAL SECURITIES LTD 0.34 2020-06-10
534 2020-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2020-06-05
535 2020-06-04 CITIBANK N.A. 0.28 2020-06-03
536 2020-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2020-05-20
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544 2020-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2020-04-03
545 2020-04-06 CITIBANK N.A. -0.47 2020-04-03
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548 2020-03-12 DBS BANK (HONG KONG) LTD -0.30 2020-03-09
549 2020-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2020-02-26
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556 2020-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2020-02-20
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558 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 3.06 2020-02-07
559 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 2020-02-07
560 2020-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2020-01-29
561 2020-01-30 JPMORGAN CHASE BANK, NATIONAL -0.30 2020-01-29
562 2020-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2020-01-22
563 2020-01-10 DEUTSCHE BANK AG 0.62 2020-01-09
564 2020-01-10 JPMORGAN CHASE BANK, NATIONAL -0.65 2020-01-09
565 2020-01-02 DEUTSCHE BANK AG 1.28 2019-12-30
566 2020-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2019-12-30
567 2020-01-02 UBS SECURITIES HONG KONG LTD -0.89 2019-12-30
568 2019-12-30 UBS SECURITIES HONG KONG LTD 0.88 2019-12-27
569 2019-12-30 DEUTSCHE BANK AG -0.82 2019-12-27
570 2019-12-27 PHILLIP SECURITIES (HONG KONG) LTD 0.30 2019-12-20
571 2019-12-27 THE HONGKONG AND SHANGHAI BANKING -0.25 2019-12-23
572 2019-12-23 THE HONGKONG AND SHANGHAI BANKING -0.34 2019-12-20
573 2019-12-18 THE HONGKONG AND SHANGHAI BANKING -0.43 2019-12-17
574 2019-12-10 DEUTSCHE BANK AG 0.96 2019-12-09
575 2019-12-10 UBS SECURITIES HONG KONG LTD -0.96 2019-12-09
576 2019-12-04 JPMORGAN CHASE BANK, NATIONAL 0.56 2019-12-03
577 2019-12-04 DEUTSCHE BANK AG -0.55 2019-12-03
578 2019-12-02 DEUTSCHE BANK AG 0.55 2019-11-25
579 2019-12-02 JPMORGAN CHASE BANK, NATIONAL -0.56 2019-11-29
580 2019-11-14 JPMORGAN CHASE BANK, NATIONAL 0.52 2019-11-13
581 2019-11-14 THE HONGKONG AND SHANGHAI BANKING -0.66 2019-11-13
582 2019-11-13 THE HONGKONG AND SHANGHAI BANKING 0.52 2019-11-12
583 2019-11-13 JPMORGAN CHASE BANK, NATIONAL -0.61 2019-11-12
584 2019-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2019-11-11
585 2019-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2019-11-11
586 2019-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2019-11-01
587 2019-11-04 UBS SECURITIES HONG KONG LTD -0.30 2019-11-01
588 2019-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2019-09-19
589 2019-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 2019-09-19
590 2019-09-11 UBS SECURITIES HONG KONG LTD -0.25 2019-09-10
591 2019-08-23 CITIBANK N.A. 0.30 2019-08-22
592 2019-08-23 JPMORGAN CHASE BANK, NATIONAL -0.36 2019-08-22
593 2019-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2019-08-19
594 2019-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2019-08-19
595 2019-08-19 CITIBANK N.A. 0.50 2019-08-16
596 2019-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2019-08-16
597 2019-08-13 DEUTSCHE SECURITIES ASIA LTD 0.39 2019-08-12
598 2019-08-13 DEUTSCHE BANK AG -0.40 2019-08-12
599 2019-08-12 DEUTSCHE BANK AG 0.68 2019-08-09
600 2019-08-12 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-08-09
601 2019-08-12 DEUTSCHE SECURITIES ASIA LTD -0.43 2019-08-09
602 2019-08-02 DEUTSCHE BANK AG 0.58 2019-07-31
603 2019-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2019-08-01
604 2019-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2019-08-01
605 2019-08-02 BNP PARIBAS -0.57 2019-08-01
606 2019-08-01 BNP PARIBAS 0.58 2019-07-31
607 2019-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 2019-07-24
608 2019-07-31 DEUTSCHE BANK AG 0.34 2019-07-24
609 2019-07-31 BNP PARIBAS -0.40 2019-07-30
610 2019-07-29 CHONG HING BANK LTD 0.97 2019-07-26
611 2019-07-29 JPMORGAN CHASE BANK, NATIONAL -0.36 2019-07-26
612 2019-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2019-07-25
613 2019-07-29 BERICH BROKERAGE LTD -0.97 2019-07-26
614 2019-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 2019-07-25
615 2019-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2019-07-25
616 2019-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2019-07-25
617 2019-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.88 2019-07-24
618 2019-07-25 UBS SECURITIES HONG KONG LTD 0.26 2019-07-24
619 2019-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 2019-07-24
620 2019-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 2019-07-24
621 2019-07-24 THE HONGKONG AND SHANGHAI BANKING 10.25 2019-07-23
622 2019-07-24 UBS SECURITIES HONG KONG LTD 7.05 2019-07-18
623 2019-07-24 BANK OF CHINA (HONG KONG) LTD 6.40 2019-07-23
624 2019-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 2019-07-23
625 2019-07-24 TAT LEE SECURITIES CO LTD 6.18 2019-07-19
626 2019-07-24 JPMORGAN CHASE BANK, NATIONAL 5.18 2019-07-23
627 2019-07-24 CITIBANK N.A. 4.34 2019-07-23
628 2019-07-24 KCG SECURITIES ASIA LTD 2.83 2019-07-18
629 2019-07-24 HANG SENG SECURITIES LTD 2.67 2019-07-23
630 2019-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 2019-07-23
631 2019-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 2019-07-23
632 2019-07-24 BOCI SECURITIES LTD 1.14 2019-07-23
633 2019-07-24 BERICH BROKERAGE LTD 1.10 2019-05-17
634 2019-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 2019-07-16
635 2019-07-24 DBS BANK LTD 0.89 2019-07-18
636 2019-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 2019-07-02
637 2019-07-24 DBS BANK (HONG KONG) LTD 0.82 2019-07-23
638 2019-07-24 CMB WING LUNG BANK LTD 0.80 2019-07-23
639 2019-07-24 PHILLIP SECURITIES (HONG KONG) LTD 0.75 2019-07-23
640 2019-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 2019-07-23
641 2019-07-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 2019-07-23
642 2019-07-24 EAST ASIA SECURITIES CO LTD 0.71 2019-07-23
643 2019-07-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 2019-07-17
644 2019-07-24 DEUTSCHE SECURITIES ASIA LTD 0.68 2019-07-23
645 2019-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.66 2019-07-23
646 2019-07-24 DAH SING SECURITIES LTD 0.64 2019-07-17
647 2019-07-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 2019-07-18
648 2019-07-24 CHIEF SECURITIES LTD 0.54 2019-07-23
649 2019-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 2019-07-23
650 2019-07-24 WAI MAN STOCK & SHARES CO LTD 0.48 2019-05-17
651 2019-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 2019-07-23
652 2019-07-24 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 2019-07-15
653 2019-07-24 BNP PARIBAS 0.41 2019-07-19
654 2019-07-24 ICBC (ASIA) SECURITIES LTD 0.39 2019-07-19
655 2019-07-24 KGI ASIA LTD 0.39 2019-07-19
656 2019-07-24 KINGSTON SECURITIES LTD 0.38 2019-07-15
657 2019-07-24 SHANGHAI COMMERCIAL BANK LTD 0.35 2019-07-19
658 2019-07-24 FUTU SECURITIES INTERNATIONAL 0.35 2019-07-23
659 2019-07-24 HANG SENG BANK LTD 0.34 2019-07-17
660 2019-07-24 CHIYU BANKING CORPORATION LTD 0.33 2019-07-18
661 2019-07-24 EVERBRIGHT SECURITIES INVESTMENT 0.31 2019-07-19
662 2019-07-24 CHINA CITIC BANK INTERNATIONAL LTD 0.29 2019-07-17
663 2019-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2019-07-18
664 2019-07-19 THE HONGKONG AND SHANGHAI BANKING -0.39 2019-07-18
665 2019-07-19 JPMORGAN CHASE BANK, NATIONAL -0.65 2019-07-17
666 2019-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 2019-07-18
667 2019-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 2019-07-18
668 2019-07-19 HONG KONG SECURITIES CLEARING CO. LTD. -8.20 2019-07-18
669 2019-07-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.77 2019-07-17
670 2019-07-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2019-07-17
671 2019-07-18 INTERACTIVE BROKERS HONG KONG LTD -0.27 2019-07-17
672 2019-07-18 CITIBANK N.A. -0.28 2019-07-17
673 2019-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2019-07-17
674 2019-07-18 PHILLIP SECURITIES (HONG KONG) LTD -0.32 2019-07-17
675 2019-07-18 KCG SECURITIES ASIA LTD -0.62 2019-07-16
676 2019-07-18 BANK OF CHINA (HONG KONG) LTD -0.73 2019-07-17
677 2019-07-18 DBS BANK LTD -0.80 2019-06-19
678 2019-07-18 UBS SECURITIES HONG KONG LTD -3.09 2019-07-17
679 2019-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2019-07-16
680 2019-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 2019-07-15
681 2019-07-16 JPMORGAN CHASE BANK, NATIONAL -0.42 2019-07-15
682 2019-07-16 KCG SECURITIES ASIA LTD -0.62 2019-07-11
683 2019-07-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 2019-07-12
684 2019-07-15 BNP PARIBAS 0.27 2019-07-12
685 2019-07-15 DEUTSCHE BANK AG -0.27 2019-07-10
686 2019-07-15 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 2019-07-03
687 2019-07-11 UBS SECURITIES HONG KONG LTD -0.37 2019-07-10
688 2019-07-10 BNP PARIBAS -0.31 2019-07-09
689 2019-07-09 BNP PARIBAS 0.30 2019-07-08
690 2019-07-09 DEUTSCHE BANK AG -0.44 2019-07-04
691 2019-07-09 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 2019-07-08
692 2019-07-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 2019-07-05
693 2019-07-08 DBS BANK (HONG KONG) LTD -0.30 2019-07-03
694 2019-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2019-07-04
695 2019-07-04 UBS SECURITIES HONG KONG LTD 1.32 2019-07-03
696 2019-07-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 2019-06-21
697 2019-07-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 2019-07-02
698 2019-07-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 2019-06-28
699 2019-06-24 UBS SECURITIES HONG KONG LTD 0.30 2019-06-21
700 2019-06-21 KCG SECURITIES ASIA LTD 0.80 2019-06-20
701 2019-06-21 UBS SECURITIES HONG KONG LTD 0.45 2019-06-20
702 2019-06-20 KCG SECURITIES ASIA LTD 0.39 2019-06-19
703 2019-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 2019-06-18
704 2019-06-19 UBS SECURITIES HONG KONG LTD 0.85 2019-06-18
705 2019-06-19 UOB KAY HIAN (HONG KONG) LTD 0.44 2019-05-23
706 2019-06-19 CHINA INDUSTRIAL SECURITIES -0.45 2019-06-14
707 2019-06-18 JPMORGAN CHASE BANK, NATIONAL 0.51 2019-06-17
708 2019-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 2019-06-12
709 2019-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 2019-05-24
710 2019-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.43 2019-06-12
711 2019-06-17 BANK OF CHINA (HONG KONG) LTD 0.37 2019-06-14
712 2019-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 2019-06-14
713 2019-06-17 CITIBANK N.A. 0.32 2019-06-14
714 2019-06-17 DBS BANK (HONG KONG) LTD 0.30 2019-06-14
715 2019-06-14 CHINA INDUSTRIAL SECURITIES 0.45 2019-05-30
716 2019-06-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 2019-06-05
717 2019-06-14 TSUN CHI YUEN SECURITIES CO LTD 0.26 2019-05-27
718 2019-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2019-06-05
719 2019-06-06 THE HONGKONG AND SHANGHAI BANKING -0.60 2019-06-05
720 2019-06-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 2019-06-04
721 2019-06-05 THE HONGKONG AND SHANGHAI BANKING -0.28 2019-06-04
722 2019-05-28 DEUTSCHE BANK AG 0.64 2019-05-27
723 2019-05-28 MERRILL LYNCH FAR EAST LTD -0.57 2019-05-27
724 2019-05-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.83 2019-05-24
725 2019-05-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 2019-05-23
726 2019-05-24 UBS SECURITIES HONG KONG LTD -0.80 2019-05-23
727 2019-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 2019-05-22
728 2019-05-23 UBS SECURITIES HONG KONG LTD 0.77 2019-05-22
729 2019-05-23 MERRILL LYNCH FAR EAST LTD 0.43 2019-05-22
730 2019-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2019-05-22
731 2019-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2019-05-22
732 2019-05-20 JPMORGAN CHASE BANK, NATIONAL -0.52 2019-05-17
733 2019-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2019-05-17
734 2019-05-20 DEUTSCHE SECURITIES ASIA LTD -0.68 2019-05-17
735 2019-05-20 KCG SECURITIES ASIA LTD -0.69 2019-05-17
736 2019-05-20 CMB WING LUNG BANK LTD -0.81 2019-05-17
737 2019-05-20 UBS SECURITIES HONG KONG LTD -0.84 2019-05-17
738 2019-05-20 THE HONGKONG AND SHANGHAI BANKING -1.57 2019-05-17
739 2019-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 2019-05-17
740 2019-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -5.01 2019-05-17
741 2019-05-20 HONG KONG SECURITIES CLEARING CO. LTD. -37.21 2019-05-17
742 2019-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 23.52 2019-05-16
743 2019-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2019-05-16
744 2019-05-17 CHIYU BANKING CORPORATION LTD -0.28 2019-05-16
745 2019-05-17 I-ACCESS INVESTORS LTD -0.31 2019-05-16
746 2019-05-17 HANG SENG BANK LTD -0.34 2019-02-22
747 2019-05-17 ICBC (ASIA) SECURITIES LTD -0.36 2019-05-16
748 2019-05-17 CMB WING LUNG BANK LTD -0.38 2019-05-16
749 2019-05-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 2019-05-16
750 2019-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 2019-05-16
751 2019-05-17 BOCOM INTERNATIONAL SECURITIES LTD -0.55 2019-05-16
752 2019-05-17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 2019-05-16
753 2019-05-17 JPMORGAN CHASE BANK, NATIONAL -0.62 2019-05-16
754 2019-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 2019-05-16
755 2019-05-17 PHILLIP SECURITIES (HONG KONG) LTD -0.64 2019-05-16
756 2019-05-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 2019-05-14
757 2019-05-17 EAST ASIA SECURITIES CO LTD -0.77 2019-05-16
758 2019-05-17 DBS BANK (HONG KONG) LTD -0.82 2019-05-16
759 2019-05-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 2019-05-10
760 2019-05-17 INTERACTIVE BROKERS HONG KONG LTD -0.93 2019-05-16
761 2019-05-17 BERICH BROKERAGE LTD -1.10 2019-05-15
762 2019-05-17 BOCI SECURITIES LTD -1.26 2019-05-16
763 2019-05-17 THE HONGKONG AND SHANGHAI BANKING -1.32 2019-05-16
764 2019-05-17 HSBC BROKING SECURITIES (HONG KONG) LTD -1.61 2019-05-14
765 2019-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 2019-05-16
766 2019-05-17 KCG SECURITIES ASIA LTD -2.05 2019-05-14
767 2019-05-17 HANG SENG SECURITIES LTD -2.53 2019-05-16
768 2019-05-17 UBS SECURITIES HONG KONG LTD -2.80 2019-05-16
769 2019-05-17 CITIBANK N.A. -3.04 2019-05-16
770 2019-05-17 BANK OF CHINA (HONG KONG) LTD -6.84 2019-05-16
771 2019-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 10.18 2019-05-15
772 2019-05-16 DAH SING SECURITIES LTD -0.43 2019-05-15
773 2019-05-16 CHIEF SECURITIES LTD -0.55 2019-05-15
774 2019-05-16 UOB KAY HIAN (HONG KONG) LTD -0.56 2019-05-15
775 2019-05-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 2019-05-15
776 2019-05-16 CITIBANK N.A. -0.91 2019-05-15
777 2019-05-16 JPMORGAN CHASE BANK, NATIONAL -2.98 2019-05-15
778 2019-05-16 THE HONGKONG AND SHANGHAI BANKING -4.94 2019-05-15
779 2019-05-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.04 2019-05-14
780 2019-05-15 BERICH BROKERAGE LTD 1.05 2018-07-30
781 2019-05-15 UBS SECURITIES HONG KONG LTD 0.70 2019-05-14
782 2019-05-15 DEUTSCHE SECURITIES ASIA LTD 0.56 2019-05-14
783 2019-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2019-05-14
784 2019-05-15 CITIBANK N.A. -0.30 2019-05-14
785 2019-05-15 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 2019-03-29
786 2019-05-15 DEUTSCHE BANK AG -0.68 2019-05-14
787 2019-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 2019-05-09
788 2019-05-15 JPMORGAN CHASE BANK, NATIONAL -0.97 2019-05-14
789 2019-05-15 CHONG HING BANK LTD -1.05 2018-12-27
790 2019-05-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.06 2019-05-10
791 2019-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2019-05-10
792 2019-05-14 CITIBANK N.A. -0.26 2019-05-10
793 2019-05-14 UNICORN SECURITIES CO LTD -0.52 2019-05-10
794 2019-05-09 DEUTSCHE BANK AG 0.55 2019-05-08
795 2019-05-09 UNICORN SECURITIES CO LTD 0.46 2019-04-23
796 2019-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 2019-05-08
797 2019-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2019-05-08
798 2019-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2019-05-08
799 2019-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2019-05-08
800 2019-05-09 DEUTSCHE SECURITIES ASIA LTD -0.56 2019-05-08
801 2019-05-09 INTERACTIVE BROKERS HONG KONG LTD -0.79 2019-05-08
802 2019-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 2019-05-08
803 2019-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 2019-05-07
804 2019-05-08 DEUTSCHE BANK AG -0.37 2019-05-07
805 2019-04-30 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-04-29
806 2019-04-29 CITIBANK N.A. -0.26 2019-04-26
807 2019-04-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.39 2019-04-25
808 2019-04-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 2019-04-24
809 2019-04-25 KINGSTON SECURITIES LTD -0.36 2019-04-24
810 2019-04-24 KINGSTON SECURITIES LTD 0.27 2019-04-12
811 2019-04-24 DEUTSCHE BANK AG -0.26 2019-04-23
812 2019-04-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.56 2019-04-17
813 2019-04-17 CHINA INDUSTRIAL SECURITIES -0.45 2019-04-16
814 2019-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 2019-04-15
815 2019-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2019-04-11
816 2019-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2019-04-11
817 2019-04-11 UBS SECURITIES HONG KONG LTD -0.45 2019-04-10
818 2019-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2019-04-10
819 2019-04-08 DEUTSCHE BANK AG 0.44 2019-04-04
820 2019-04-08 JPMORGAN CHASE BANK, NATIONAL -0.44 2019-04-04
821 2019-04-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 2019-04-02
822 2019-04-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 2019-04-01
823 2019-04-02 JPMORGAN CHASE BANK, NATIONAL 0.38 2019-04-01
824 2019-04-02 THE HONGKONG AND SHANGHAI BANKING -0.44 2019-04-01
825 2019-04-02 DEUTSCHE BANK AG -0.46 2019-04-01
826 2019-04-01 BANK OF CHINA (HONG KONG) LTD 0.36 2019-03-29
827 2019-04-01 CITIBANK N.A. -0.32 2019-03-29
828 2019-04-01 JPMORGAN CHASE BANK, NATIONAL -0.39 2019-03-29
829 2019-03-29 KCG SECURITIES ASIA LTD 0.27 2019-03-28
830 2019-03-29 HONG KONG SECURITIES CLEARING CO. LTD. -5.02 2019-03-28
831 2019-03-28 HONG KONG SECURITIES CLEARING CO. LTD. 5.04 2019-03-27
832 2019-03-28 TAT LEE SECURITIES CO LTD -5.09 2019-03-14
833 2019-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2019-03-25
834 2019-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2019-03-26
835 2019-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2019-03-26
836 2019-03-27 JPMORGAN CHASE BANK, NATIONAL -0.41 2019-03-26
837 2019-03-26 DEUTSCHE BANK AG 0.26 2019-03-25
838 2019-03-20 DEUTSCHE SECURITIES ASIA LTD 1.02 2019-03-18
839 2019-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2019-03-19
840 2019-03-20 DEUTSCHE BANK AG -1.00 2019-03-19
841 2019-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2019-03-18
842 2019-03-18 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-03-15
843 2019-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2019-03-14
844 2019-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2019-03-13
845 2019-03-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2019-03-13
846 2019-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2019-03-13
847 2019-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 2019-03-11
848 2019-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 2019-03-06
849 2019-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 2019-03-05
850 2019-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2019-02-27
851 2019-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2019-02-27
852 2019-02-26 THE HONGKONG AND SHANGHAI BANKING 0.51 2019-02-25
853 2019-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2019-02-19
854 2019-02-20 MERRILL LYNCH FAR EAST LTD -0.27 2019-02-19
855 2019-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2019-02-19
856 2019-02-18 DEUTSCHE BANK AG 1.00 2019-02-15
857 2019-02-18 HANG SENG SECURITIES LTD 0.33 2019-02-15
858 2019-02-18 DEUTSCHE SECURITIES ASIA LTD -1.22 2019-02-15
859 2019-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 2019-02-14
860 2019-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2019-02-11
861 2019-02-08 UBS SECURITIES HONG KONG LTD 0.32 2019-02-01
862 2019-01-31 JPMORGAN CHASE BANK, NATIONAL 0.75 2019-01-30
863 2019-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2019-01-29
864 2019-01-29 KCG SECURITIES ASIA LTD 0.37 2019-01-25
865 2019-01-29 THE HONGKONG AND SHANGHAI BANKING -0.38 2019-01-28
866 2019-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 2019-01-25
867 2019-01-28 UBS SECURITIES HONG KONG LTD 0.37 2019-01-25
868 2019-01-28 JPMORGAN CHASE BANK, NATIONAL -0.71 2019-01-25
869 2019-01-25 BOCI SECURITIES LTD -0.46 2019-01-24
870 2019-01-23 JPMORGAN CHASE BANK, NATIONAL 0.55 2019-01-22
871 2019-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2019-01-22
872 2019-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 2019-01-22
873 2019-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2019-01-21
874 2019-01-22 CITIBANK N.A. -0.25 2019-01-21
875 2019-01-22 BOCI SECURITIES LTD -0.27 2019-01-21
876 2019-01-18 KCG SECURITIES ASIA LTD 0.41 2008-10-30
877 2019-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2019-01-17
878 2019-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2019-01-17
879 2019-01-18 DEUTSCHE BANK AG 0.28 2019-01-17
880 2019-01-18 JPMORGAN CHASE BANK, NATIONAL -0.28 2019-01-17
881 2019-01-18 BOCI SECURITIES LTD -0.82 2019-01-17
882 2019-01-17 UBS SECURITIES HONG KONG LTD 0.30 2019-01-16
883 2019-01-17 THE HONGKONG AND SHANGHAI BANKING -0.42 2019-01-16
884 2019-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2019-01-15
885 2019-01-16 MERRILL LYNCH FAR EAST LTD 0.35 2019-01-15
886 2019-01-16 UBS SECURITIES HONG KONG LTD 0.26 2019-01-15
887 2019-01-16 JPMORGAN CHASE BANK, NATIONAL 0.25 2019-01-15
888 2019-01-16 CHIYU BANKING CORPORATION LTD -0.31 2019-01-09
889 2019-01-16 THE HONGKONG AND SHANGHAI BANKING -0.81 2019-01-15
890 2019-01-14 THE HONGKONG AND SHANGHAI BANKING -0.35 2019-01-11
891 2019-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2019-01-10
892 2019-01-10 BOCI SECURITIES LTD -0.60 2019-01-09
893 2019-01-09 TAT LEE SECURITIES CO LTD 0.55 2019-01-03
894 2019-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2019-01-08
895 2019-01-09 BOCI SECURITIES LTD -0.44 2019-01-08
896 2019-01-08 CITIBANK N.A. 0.49 2019-01-07
897 2019-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2019-01-07
898 2019-01-08 UBS SECURITIES HONG KONG LTD 0.29 2019-01-07
899 2019-01-08 BOCI SECURITIES LTD -0.33 2019-01-07
900 2019-01-07 JPMORGAN CHASE BANK, NATIONAL 1.26 2019-01-04
901 2019-01-07 FUTU SECURITIES INTERNATIONAL -0.44 2019-01-04
902 2019-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 2019-01-04
903 2019-01-04 JPMORGAN CHASE BANK, NATIONAL 0.62 2019-01-03
904 2019-01-04 CITIBANK N.A. -0.29 2019-01-03
905 2019-01-03 DEUTSCHE SECURITIES ASIA LTD 0.46 2019-01-02
906 2019-01-03 INTERACTIVE BROKERS HONG KONG LTD -0.34 2019-01-02
907 2019-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 2018-12-28
908 2019-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 2018-12-18
909 2019-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 2018-12-20
910 2019-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 2018-12-19
911 2019-01-02 DEUTSCHE SECURITIES ASIA LTD 0.26 2018-12-28
912 2019-01-02 DEUTSCHE BANK AG -0.38 2018-12-27
913 2019-01-02 BANK OF CHINA (HONG KONG) LTD -0.52 2018-12-19
914 2019-01-02 BOCI SECURITIES LTD -0.64 2018-12-14
915 2019-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 2018-12-19
916 2019-01-02 THE HONGKONG AND SHANGHAI BANKING -1.05 2018-12-20
917 2019-01-02 JPMORGAN CHASE BANK, NATIONAL -1.49 2018-12-28
918 2018-12-27 DEUTSCHE BANK AG 0.32 2018-12-21
919 2018-12-27 UBS SECURITIES HONG KONG LTD -0.32 2018-12-21
920 2018-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 2018-12-05
921 2018-12-06 DEUTSCHE BANK AG -0.38 2018-12-05
922 2018-11-20 CITIBANK N.A. -0.29 2018-11-19
923 2018-11-09 JPMORGAN CHASE BANK, NATIONAL -0.38 2018-11-08
924 2018-10-05 UOB KAY HIAN (HONG KONG) LTD 1.02 2018-09-27
925 2018-10-05 DBS VICKERS (HONG KONG) LTD -1.02 2018-10-03
926 2018-10-02 CITIBANK N.A. -0.33 2018-09-28
927 2018-08-24 MIZUHO SECURITIES ASIA LTD -0.33 2018-08-23
928 2018-08-22 MIZUHO SECURITIES ASIA LTD 0.59 2018-08-20
929 2018-08-22 JPMORGAN CHASE BANK, NATIONAL -0.59 2018-08-20
930 2018-08-20 JPMORGAN CHASE BANK, NATIONAL 0.59 2018-08-17
931 2018-08-20 MIZUHO SECURITIES ASIA LTD -0.59 2018-08-15
932 2018-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 2018-08-16
933 2018-08-17 BNP PARIBAS -0.30 2018-08-16
934 2018-08-06 BNP PARIBAS 0.30 2018-08-03
935 2018-08-06 DEUTSCHE BANK AG -0.30 2018-08-03
936 2018-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2018-08-01
937 2018-08-02 MIZUHO SECURITIES ASIA LTD 0.33 2018-06-26
938 2018-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 2018-07-05
939 2018-08-02 DEUTSCHE BANK AG -0.45 2018-08-01
940 2018-07-31 DEUTSCHE BANK AG 0.32 2018-07-30
941 2018-07-31 JPMORGAN CHASE BANK, NATIONAL -0.30 2018-07-30
942 2018-07-05 DEUTSCHE BANK AG 0.59 2018-07-04
943 2018-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 2018-06-26
944 2018-07-04 MACQUARIE BANK LTD -0.30 2018-06-12
945 2018-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 2018-06-12
946 2018-06-26 MIZUHO SECURITIES ASIA LTD -0.33 2018-06-12
947 2018-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2018-06-25
948 2018-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2018-06-13
949 2018-06-14 DEUTSCHE BANK AG -0.36 2018-06-13
950 2018-06-13 DEUTSCHE BANK AG 0.53 2018-06-08
951 2018-06-13 MERRILL LYNCH FAR EAST LTD -0.43 2018-06-12
952 2018-06-12 MIZUHO SECURITIES ASIA LTD 0.68 2010-03-10
953 2018-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 2018-06-11
954 2018-06-12 MACQUARIE BANK LTD 0.30 2018-06-07
955 2018-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 2018-06-07
956 2018-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 2018-04-09
957 2018-06-07 MACQUARIE BANK LTD -0.30 2018-06-05
958 2018-06-06 THE HONGKONG AND SHANGHAI BANKING 0.67 2018-06-05
959 2018-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2018-06-05
960 2018-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2018-06-04
961 2018-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2018-06-01
962 2018-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2018-05-09
963 2018-04-26 CHINA CONSTRUCTION BANK (ASIA) -0.27 2018-04-24
964 2018-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2018-04-19
965 2018-04-17 TAT LEE SECURITIES CO LTD 0.28 2018-04-13
966 2018-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2018-04-12
967 2018-04-13 THE HONGKONG AND SHANGHAI BANKING -0.64 2018-04-12
968 2018-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2018-04-11
969 2018-04-06 THE HONGKONG AND SHANGHAI BANKING 0.48 2018-04-04
970 2018-04-06 KINGSTON SECURITIES LTD -0.41 2018-03-08
971 2018-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 2018-03-27
972 2018-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2018-03-27
973 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 2.22 2018-03-26
974 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -2.19 2018-03-26
975 2018-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.18 2018-02-13
976 2018-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 2018-02-14
977 2018-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2018-02-13
978 2018-02-14 JPMORGAN CHASE BANK, NATIONAL -0.41 2018-02-13
979 2018-02-13 MACQUARIE BANK LTD 0.30 2018-02-12
980 2018-02-13 JPMORGAN CHASE BANK, NATIONAL -0.31 2018-02-12
981 2018-02-08 BOCI SECURITIES LTD 0.33 2018-02-07
982 2018-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 2018-02-06
983 2018-02-07 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 2018-02-05
984 2018-01-29 UBS SECURITIES HONG KONG LTD 0.30 2018-01-26
985 2018-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-01-26
986 2018-01-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 2017-11-28
987 2018-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 2018-01-02
988 2017-12-27 DEUTSCHE SECURITIES ASIA LTD 0.42 2017-12-22
989 2017-12-27 DEUTSCHE BANK AG -0.32 2017-12-22
990 2017-12-22 JPMORGAN CHASE BANK, NATIONAL 0.40 2017-12-21
991 2017-12-22 DEUTSCHE BANK AG -0.40 2017-12-21
992 2017-12-21 DEUTSCHE BANK AG 0.80 2017-12-20
993 2017-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2017-12-20
994 2017-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2017-12-20
995 2017-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2017-12-19
996 2017-12-20 THE HONGKONG AND SHANGHAI BANKING -0.38 2017-12-19
997 2017-12-08 DEUTSCHE BANK AG 0.35 2017-12-06
998 2017-12-08 DEUTSCHE SECURITIES ASIA LTD -0.38 2017-12-07
999 2017-12-06 DEUTSCHE BANK AG 0.54 2017-12-05
1000 2017-12-06 UBS SECURITIES HONG KONG LTD -0.58 2017-12-01
1001 2017-11-07 TAT LEE SECURITIES CO LTD 0.74 2017-11-06
1002 2017-11-06 TAT LEE SECURITIES CO LTD 1.48 2017-09-26
1003 2017-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2017-10-12
1004 2017-09-15 DEUTSCHE BANK AG 0.32 2017-09-14
1005 2017-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2017-09-14
1006 2017-08-04 DEUTSCHE SECURITIES ASIA LTD 0.27 2017-08-03
1007 2017-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 2017-06-09
1008 2017-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2017-06-09
1009 2017-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-06-07
1010 2017-06-08 DEUTSCHE SECURITIES ASIA LTD -0.28 2017-06-07
1011 2017-06-07 DEUTSCHE BANK AG 0.72 2017-06-05
1012 2017-06-07 BNP PARIBAS -0.75 2017-06-06
1013 2017-06-05 DEUTSCHE BANK AG 1.09 2017-06-01
1014 2017-06-05 JPMORGAN CHASE BANK, NATIONAL 0.41 2017-06-02
1015 2017-06-05 MERRILL LYNCH FAR EAST LTD -0.37 2017-06-02
1016 2017-06-05 DEUTSCHE SECURITIES ASIA LTD -0.41 2017-06-02
1017 2017-06-05 UBS SECURITIES HONG KONG LTD -0.72 2017-06-02
1018 2017-06-01 DEUTSCHE SECURITIES ASIA LTD 0.87 2017-05-31
1019 2017-06-01 UBS SECURITIES HONG KONG LTD 0.72 2017-05-31
1020 2017-06-01 DEUTSCHE BANK AG -0.76 2017-05-31
1021 2017-06-01 JPMORGAN CHASE BANK, NATIONAL -0.87 2017-05-31
1022 2017-05-31 BNP PARIBAS 0.86 2017-05-29
1023 2017-05-31 MERRILL LYNCH FAR EAST LTD 0.32 2017-05-29
1024 2017-05-31 DEUTSCHE BANK AG -1.33 2017-05-29
1025 2017-05-24 JPMORGAN CHASE BANK, NATIONAL 0.27 2017-05-23
1026 2017-05-24 DEUTSCHE SECURITIES ASIA LTD -0.28 2017-05-23
1027 2017-05-23 DEUTSCHE SECURITIES ASIA LTD 0.37 2017-05-22
1028 2017-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2017-05-22
1029 2017-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2017-05-16
1030 2017-05-18 DEUTSCHE BANK AG -0.25 2017-05-17
1031 2017-05-18 BOCI SECURITIES LTD -0.26 2017-05-17
1032 2017-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2017-05-10
1033 2017-05-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2017-05-09
1034 2017-05-05 BOCI SECURITIES LTD -0.29 2017-05-04
1035 2017-05-02 THE HONGKONG AND SHANGHAI BANKING -0.31 2017-04-28
1036 2017-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2017-04-27
1037 2017-04-20 TAT LEE SECURITIES CO LTD -0.44 2017-04-13
1038 2017-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2017-04-13
1039 2017-04-18 DEUTSCHE BANK AG 0.33 2017-04-13
1040 2017-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 2017-04-13
1041 2017-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2017-04-10
1042 2017-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-04-07
1043 2017-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2017-04-03
1044 2017-04-05 BANK OF CHINA (HONG KONG) LTD -0.35 2017-04-03
1045 2017-03-31 CITIBANK N.A. 0.30 2017-03-30
1046 2017-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2017-03-23
1047 2017-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2017-03-22
1048 2017-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 2016-07-12
1049 2017-03-21 DEUTSCHE BANK AG 0.28 2017-03-20
1050 2017-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-03-20
1051 2017-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 2017-03-17
1052 2017-03-17 THE HONGKONG AND SHANGHAI BANKING -0.42 2017-03-16
1053 2017-03-15 CITIBANK N.A. -0.28 2017-03-14
1054 2017-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 2017-02-17
1055 2017-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2017-02-16
1056 2017-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2017-02-16
1057 2017-02-17 JPMORGAN CHASE BANK, NATIONAL -0.35 2017-02-16
1058 2017-02-17 CITIBANK N.A. -0.71 2017-02-16
1059 2017-02-17 THE HONGKONG AND SHANGHAI BANKING -1.19 2017-02-16
1060 2017-02-16 THE HONGKONG AND SHANGHAI BANKING -0.45 2017-02-15
1061 2017-02-15 THE HONGKONG AND SHANGHAI BANKING -0.86 2017-02-14
1062 2017-02-14 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-02-13
1063 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
1064 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 2017-02-10
1065 2017-02-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-02-10
1066 2017-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 2017-02-09
1067 2017-02-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 2017-02-09
1068 2017-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2017-02-08
1069 2017-02-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2017-02-08
1070 2017-02-08 JPMORGAN CHASE BANK, NATIONAL 1.03 2017-02-07
1071 2017-02-08 DEUTSCHE BANK AG -1.03 2017-02-06
1072 2017-01-12 BOCI SECURITIES LTD 0.39 2017-01-11
1073 2016-12-07 DEUTSCHE BANK AG 1.09 2016-12-06
1074 2016-12-07 JPMORGAN CHASE BANK, NATIONAL -1.10 2016-12-06
1075 2016-12-05 JPMORGAN CHASE BANK, NATIONAL 1.10 2016-12-02
1076 2016-12-05 DEUTSCHE BANK AG -1.10 2016-12-02
1077 2016-12-02 DEUTSCHE BANK AG 1.06 2016-12-01
1078 2016-12-02 JPMORGAN CHASE BANK, NATIONAL -1.10 2016-12-01
1079 2016-11-30 JPMORGAN CHASE BANK, NATIONAL 1.10 2016-11-29
1080 2016-11-30 DEUTSCHE BANK AG -0.94 2016-11-29
1081 2016-11-29 DEUTSCHE BANK AG 1.07 2016-11-25
1082 2016-11-29 JPMORGAN CHASE BANK, NATIONAL -1.09 2016-11-28
1083 2016-10-31 DEUTSCHE BANK AG -0.32 2016-10-28
1084 2016-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2016-09-20
1085 2016-09-08 CITIBANK N.A. 0.28 2016-09-07
1086 2016-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 2016-09-05
1087 2016-07-18 BANK OF CHINA (HONG KONG) LTD -0.26 2016-07-15
1088 2016-07-15 MERRILL LYNCH FAR EAST LTD -0.27 2016-07-14
1089 2016-07-14 MERRILL LYNCH FAR EAST LTD 0.58 2016-07-13
1090 2016-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2016-07-13
1091 2016-07-14 JPMORGAN CHASE BANK, NATIONAL -0.36 2016-07-13
1092 2016-07-13 JPMORGAN CHASE BANK, NATIONAL -0.31 2016-07-12
1093 2016-07-08 MERRILL LYNCH FAR EAST LTD 0.33 2016-07-07
1094 2016-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 2016-07-06
1095 2016-06-29 CLSA LTD 0.39 2015-12-08
1096 2016-06-29 THE HONGKONG AND SHANGHAI BANKING -0.51 2016-06-28
1097 2016-06-13 CITIBANK N.A. 0.29 2016-06-10
1098 2016-06-02 DEUTSCHE BANK AG 0.27 2016-06-01
1099 2016-05-31 DEUTSCHE BANK AG -0.35 2016-05-30
1100 2016-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-05-25
1101 2016-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2016-05-25
1102 2016-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2016-05-17
1103 2016-05-18 DEUTSCHE BANK AG -0.27 2016-05-17
1104 2016-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 2016-04-19
1105 2016-04-21 THE HONGKONG AND SHANGHAI BANKING -0.72 2016-04-20
1106 2016-04-19 CMB WING LUNG BANK LTD 0.57 2008-05-05
1107 2016-04-19 DEUTSCHE BANK AG 0.27 2016-04-18
1108 2016-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-04-13
1109 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 2016-04-18
1110 2016-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2016-03-21
1111 2016-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2016-03-14
1112 2016-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-03-14
1113 2016-02-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2016-02-26
1114 2016-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2016-02-18
1115 2016-02-19 DEUTSCHE BANK AG -0.49 2016-02-18
1116 2016-02-12 CHONG HING BANK LTD 0.76 2015-07-08
1117 2016-02-12 BERICH BROKERAGE LTD -0.76 2016-02-11
1118 2016-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-02-05
1119 2016-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2016-02-04
1120 2016-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2016-02-04
1121 2016-02-05 CITIBANK N.A. -0.32 2016-02-04
1122 2016-02-05 DEUTSCHE BANK AG -0.35 2016-02-03
1123 2016-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2016-01-28
1124 2016-01-29 CITIBANK N.A. -0.27 2016-01-28
1125 2016-01-26 CITIBANK N.A. 0.46 2016-01-25
1126 2016-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2016-01-25
1127 2016-01-21 CITIBANK N.A. 1.49 2016-01-20
1128 2016-01-21 BANK OF CHINA (HONG KONG) LTD -0.29 2016-01-20
1129 2016-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2016-01-20
1130 2016-01-21 TAT LEE SECURITIES CO LTD -1.08 2016-01-20
1131 2016-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 2016-01-20
1132 2016-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2016-01-19
1133 2016-01-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2016-01-19
1134 2016-01-19 BANK OF CHINA (HONG KONG) LTD -0.26 2016-01-18
1135 2016-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2016-01-15
1136 2016-01-18 BANK OF CHINA (HONG KONG) LTD -0.36 2016-01-15
1137 2016-01-15 CITIBANK N.A. 0.36 2016-01-14
1138 2016-01-15 DEUTSCHE BANK AG -0.28 2016-01-14
1139 2016-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2016-01-13
1140 2016-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2016-01-13
1141 2016-01-14 DEUTSCHE BANK AG -0.55 2016-01-13
1142 2016-01-11 BANK OF CHINA (HONG KONG) LTD -0.27 2016-01-08
1143 2016-01-08 DEUTSCHE BANK AG 0.26 2016-01-07
1144 2016-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2016-01-07
1145 2016-01-04 DEUTSCHE BANK AG 0.57 2015-12-30
1146 2016-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2015-12-30
1147 2015-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2015-12-28
1148 2015-12-29 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-12-28
1149 2015-12-29 DEUTSCHE BANK AG -0.41 2015-12-28
1150 2015-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2015-12-17
1151 2015-12-18 DEUTSCHE BANK AG -0.39 2015-12-17
1152 2015-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2015-12-09
1153 2015-12-10 DEUTSCHE BANK AG -0.51 2015-12-09
1154 2015-12-09 DEUTSCHE BANK AG 0.29 2015-12-08
1155 2015-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-12-08
1156 2015-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2015-12-03
1157 2015-12-04 DEUTSCHE BANK AG -0.31 2015-12-03
1158 2015-12-03 DEUTSCHE BANK AG 0.29 2015-12-02
1159 2015-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2015-12-02
1160 2015-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2015-12-01
1161 2015-12-02 DEUTSCHE BANK AG -0.49 2015-11-27
1162 2015-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-11-30
1163 2015-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2015-11-26
1164 2015-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2015-11-20
1165 2015-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2015-11-16
1166 2015-11-17 DEUTSCHE BANK AG -0.53 2015-11-16
1167 2015-11-10 THE HONGKONG AND SHANGHAI BANKING 0.67 2015-11-09
1168 2015-11-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 2015-10-29
1169 2015-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2015-10-28
1170 2015-10-29 DEUTSCHE BANK AG -0.97 2015-10-28
1171 2015-10-16 DEUTSCHE BANK AG 0.66 2015-10-15
1172 2015-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2015-10-15
1173 2015-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2015-10-14
1174 2015-10-15 DEUTSCHE BANK AG -0.48 2015-10-14
1175 2015-10-14 BOCI SECURITIES LTD 0.26 2015-10-13
1176 2015-10-13 CITIBANK N.A. -0.29 2015-10-12
1177 2015-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-10-09
1178 2015-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-10-08
1179 2015-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2015-10-07
1180 2015-10-08 CITIBANK N.A. -0.57 2015-10-07
1181 2015-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-10-05
1182 2015-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-10-05
1183 2015-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2015-10-02
1184 2015-10-02 CITIBANK N.A. 0.37 2015-09-30
1185 2015-09-25 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-09-24
1186 2015-09-24 DEUTSCHE BANK AG 0.50 2015-09-23
1187 2015-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2015-09-23
1188 2015-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2015-09-22
1189 2015-09-23 DEUTSCHE SECURITIES ASIA LTD 0.34 2015-09-22
1190 2015-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2015-09-22
1191 2015-09-17 DEUTSCHE BANK AG 0.36 2015-09-16
1192 2015-09-15 DEUTSCHE BANK AG -0.33 2015-09-14
1193 2015-09-14 TAT LEE SECURITIES CO LTD -0.89 2015-09-11
1194 2015-09-10 DEUTSCHE BANK AG 0.34 2015-09-09
1195 2015-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-09-09
1196 2015-09-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2015-09-09
1197 2015-09-08 CITIBANK N.A. 0.32 2015-09-07
1198 2015-09-07 CITIBANK N.A. 0.27 2015-09-04
1199 2015-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-09-04
1200 2015-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 2015-08-31
1201 2015-09-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.09 2015-08-24
1202 2015-08-31 JPMORGAN CHASE BANK, NATIONAL 0.27 2015-08-28
1203 2015-08-31 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-08-28
1204 2015-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 2015-08-27
1205 2015-08-27 DEUTSCHE SECURITIES ASIA LTD 0.28 2015-08-26
1206 2015-08-27 CITIBANK N.A. -0.27 2015-08-26
1207 2015-08-24 THE HONGKONG AND SHANGHAI BANKING 0.63 2015-08-21
1208 2015-08-24 CITIBANK N.A. -0.65 2015-08-21
1209 2015-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.26 2015-08-17
1210 2015-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 2015-08-17
1211 2015-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 2015-08-14
1212 2015-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 2015-08-14
1213 2015-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 2015-08-11
1214 2015-08-12 DEUTSCHE BANK AG -0.28 2015-08-11
1215 2015-08-11 THE HONGKONG AND SHANGHAI BANKING -0.90 2015-08-10
1216 2015-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2015-08-07
1217 2015-07-30 DEUTSCHE BANK AG 0.76 2015-07-29
1218 2015-07-30 THE HONGKONG AND SHANGHAI BANKING 0.40 2015-07-29
1219 2015-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 2015-07-29
1220 2015-07-29 THE HONGKONG AND SHANGHAI BANKING 0.69 2015-07-28
1221 2015-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2015-07-28
1222 2015-07-29 DEUTSCHE BANK AG 0.27 2015-07-28
1223 2015-07-29 JPMORGAN CHASE BANK, NATIONAL -0.49 2015-07-28
1224 2015-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 2015-07-27
1225 2015-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2015-07-27
1226 2015-07-27 THE HONGKONG AND SHANGHAI BANKING 0.51 2015-07-24
1227 2015-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2015-07-24
1228 2015-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 2015-07-23
1229 2015-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2015-07-20
1230 2015-07-23 DEUTSCHE BANK AG -0.38 2015-07-22
1231 2015-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 2015-07-17
1232 2015-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2015-07-16
1233 2015-07-20 DEUTSCHE BANK AG 0.51 2015-07-17
1234 2015-07-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-07-17
1235 2015-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2015-07-17
1236 2015-07-20 CITIBANK N.A. -2.50 2015-07-17
1237 2015-07-16 THE HONGKONG AND SHANGHAI BANKING 0.70 2015-07-15
1238 2015-07-15 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-07-14
1239 2015-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 2015-07-13
1240 2015-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2015-07-13
1241 2015-07-10 DEUTSCHE BANK AG 0.27 2015-07-09
1242 2015-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2015-07-08
1243 2015-07-09 DEUTSCHE BANK AG -0.27 2015-07-08
1244 2015-07-09 THE HONGKONG AND SHANGHAI BANKING -0.49 2015-07-08
1245 2015-07-06 DEUTSCHE BANK AG 0.28 2015-07-03
1246 2015-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2015-07-03
1247 2015-07-02 THE HONGKONG AND SHANGHAI BANKING 0.56 2015-06-30
1248 2015-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2015-06-30
1249 2015-07-02 DEUTSCHE BANK AG -0.35 2015-06-30
1250 2015-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2015-06-30
1251 2015-06-30 THE HONGKONG AND SHANGHAI BANKING 0.67 2015-06-29
1252 2015-06-30 JPMORGAN CHASE BANK, NATIONAL -0.58 2015-06-29
1253 2015-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 2015-06-26
1254 2015-06-29 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-06-26
1255 2015-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 2015-06-25
1256 2015-06-26 JPMORGAN CHASE BANK, NATIONAL -0.36 2015-06-25
1257 2015-06-25 THE HONGKONG AND SHANGHAI BANKING 0.54 2015-06-24
1258 2015-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 2015-06-12
1259 2015-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-06-12
1260 2015-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 2015-06-08
1261 2015-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2015-06-08
1262 2015-06-09 CITIBANK N.A. -0.29 2015-06-08
1263 2015-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-06-04
1264 2015-06-04 DEUTSCHE BANK AG 0.41 2015-06-02
1265 2015-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2015-06-03
1266 2015-06-03 JPMORGAN CHASE BANK, NATIONAL 0.73 2015-06-02
1267 2015-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2015-06-02
1268 2015-06-03 KGI ASIA LTD 0.25 2015-06-02
1269 2015-06-03 THE HONGKONG AND SHANGHAI BANKING -0.79 2015-06-02
1270 2015-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-05-29
1271 2015-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 2015-05-27
1272 2015-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2015-05-27
1273 2015-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2015-05-27
1274 2015-05-28 BOCI SECURITIES LTD -0.27 2015-05-27
1275 2015-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 2015-05-26
1276 2015-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-05-22
1277 2015-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2015-05-21
1278 2015-05-22 THE HONGKONG AND SHANGHAI BANKING -0.40 2015-05-21
1279 2015-05-22 DEUTSCHE BANK AG -0.41 2015-05-21
1280 2015-05-21 THE HONGKONG AND SHANGHAI BANKING -0.55 2015-05-20
1281 2015-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 2015-05-19
1282 2015-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-05-18
1283 2015-05-19 HANG SENG SECURITIES LTD 0.26 2015-05-18
1284 2015-05-19 THE HONGKONG AND SHANGHAI BANKING -0.60 2015-05-18
1285 2015-05-18 MERRILL LYNCH FAR EAST LTD 0.28 2015-05-15
1286 2015-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-05-15
1287 2015-05-18 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-05-15
1288 2015-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2015-05-14
1289 2015-05-15 THE HONGKONG AND SHANGHAI BANKING -0.59 2015-05-14
1290 2015-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2015-05-12
1291 2015-05-13 THE HONGKONG AND SHANGHAI BANKING -1.15 2015-05-12
1292 2015-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-05-08
1293 2015-05-11 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-05-08
1294 2015-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2015-05-07
1295 2015-05-04 DEUTSCHE BANK AG 1.40 2015-04-30
1296 2015-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 2015-04-30
1297 2015-04-30 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-04-29
1298 2015-04-30 THE HONGKONG AND SHANGHAI BANKING -0.52 2015-04-29
1299 2015-04-29 JPMORGAN CHASE BANK, NATIONAL 0.53 2015-04-28
1300 2015-04-29 DEUTSCHE SECURITIES ASIA LTD 0.31 2015-04-28
1301 2015-04-29 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-04-28
1302 2015-04-24 CITIBANK N.A. 0.38 2015-04-23
1303 2015-04-24 THE HONGKONG AND SHANGHAI BANKING -0.63 2015-04-23
1304 2015-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-04-21
1305 2015-04-22 THE HONGKONG AND SHANGHAI BANKING -0.48 2015-04-21
1306 2015-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2015-04-20
1307 2015-04-21 CITIBANK N.A. 0.31 2015-04-20
1308 2015-04-21 BOCI SECURITIES LTD 0.26 2015-04-20
1309 2015-04-21 DEUTSCHE SECURITIES ASIA LTD -0.45 2015-04-20
1310 2015-04-21 THE HONGKONG AND SHANGHAI BANKING -0.79 2015-04-20
1311 2015-04-20 UBS SECURITIES HONG KONG LTD 0.45 2015-04-17
1312 2015-04-20 CITIBANK N.A. 0.38 2015-04-17
1313 2015-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2015-04-17
1314 2015-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2015-04-17
1315 2015-04-20 THE HONGKONG AND SHANGHAI BANKING -1.57 2015-04-17
1316 2015-04-15 BOCI SECURITIES LTD 0.60 2015-04-14
1317 2015-04-15 THE HONGKONG AND SHANGHAI BANKING -1.00 2015-04-14
1318 2015-04-13 CITIBANK N.A. 0.64 2015-04-10
1319 2015-04-13 UBS SECURITIES HONG KONG LTD 0.37 2015-04-10
1320 2015-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 2015-04-09
1321 2015-04-10 UBS SECURITIES HONG KONG LTD 0.36 2015-04-09
1322 2015-04-10 THE HONGKONG AND SHANGHAI BANKING -0.47 2015-04-09
1323 2015-04-10 DEUTSCHE BANK AG -0.79 2015-04-09
1324 2015-04-09 CITIBANK N.A. 0.27 2015-04-08
1325 2015-03-31 MERRILL LYNCH FAR EAST LTD -0.26 2015-03-30
1326 2015-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 2015-03-25
1327 2015-03-26 DEUTSCHE BANK AG -0.79 2015-03-25
1328 2015-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2015-03-09
1329 2015-03-10 DEUTSCHE BANK AG -0.26 2015-03-09
1330 2015-03-06 DEUTSCHE BANK AG 0.25 2015-03-05
1331 2015-02-27 DEUTSCHE BANK AG 0.47 2015-02-26
1332 2015-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2015-02-26
1333 2015-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2015-02-24
1334 2015-02-26 DEUTSCHE BANK AG -0.66 2015-02-25
1335 2015-02-23 DEUTSCHE BANK AG 0.40 2015-02-17
1336 2015-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2015-02-17
1337 2015-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-02-11
1338 2015-02-05 DEUTSCHE BANK AG 0.89 2015-02-04
1339 2015-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 2015-02-04
1340 2015-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2015-02-03
1341 2015-02-04 DEUTSCHE BANK AG -0.42 2015-02-03
1342 2015-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2015-01-30
1343 2015-02-02 CITIBANK N.A. 0.28 2015-01-30
1344 2015-02-02 DEUTSCHE BANK AG -0.42 2015-01-30
1345 2015-01-30 DEUTSCHE BANK AG 0.40 2015-01-28
1346 2015-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2015-01-29
1347 2015-01-22 DEUTSCHE BANK AG 0.25 2015-01-21
1348 2015-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2015-01-21
1349 2015-01-12 BANK OF CHINA (HONG KONG) LTD 0.64 2015-01-09
1350 2015-01-09 CITIBANK N.A. 0.35 2015-01-08
1351 2015-01-09 BANK OF CHINA (HONG KONG) LTD 0.30 2015-01-08
1352 2015-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-01-08
1353 2015-01-08 DEUTSCHE BANK AG 0.50 2015-01-07
1354 2015-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2015-01-07
1355 2015-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2015-01-06
1356 2015-01-07 DEUTSCHE BANK AG -0.26 2015-01-06
1357 2014-11-20 CITIBANK N.A. 0.26 2014-11-19
1358 2014-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-11-11
1359 2014-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2014-11-10
1360 2014-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2014-11-07
1361 2014-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2014-11-04
1362 2014-11-04 DEUTSCHE BANK AG -0.26 2014-11-03
1363 2014-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2014-10-24
1364 2014-10-27 THE HONGKONG AND SHANGHAI BANKING -0.40 2014-10-24
1365 2014-10-27 TAT LEE SECURITIES CO LTD -0.94 2014-10-22
1366 2014-10-23 DEUTSCHE BANK AG 0.44 2014-10-22
1367 2014-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2014-10-21
1368 2014-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2014-10-14
1369 2014-10-15 DEUTSCHE BANK AG -0.53 2014-10-14
1370 2014-09-08 UBS SECURITIES HONG KONG LTD 0.48 2014-09-05
1371 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.50 2014-09-05
1372 2014-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2014-09-04
1373 2014-09-04 DEUTSCHE BANK AG 0.30 2014-09-01
1374 2014-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2014-09-03
1375 2014-08-21 THE HONGKONG AND SHANGHAI BANKING -0.56 2014-08-20
1376 2014-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2014-08-19
1377 2014-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2014-08-19
1378 2014-08-20 THE HONGKONG AND SHANGHAI BANKING -0.52 2014-08-19
1379 2014-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2014-08-18
1380 2014-08-19 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-08-18
1381 2014-08-06 DEUTSCHE BANK AG 0.66 2014-08-01
1382 2014-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2014-08-05
1383 2014-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2014-08-05
1384 2014-08-01 DEUTSCHE BANK AG -0.30 2014-07-31
1385 2014-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-07-15
1386 2014-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2014-07-09
1387 2014-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2014-06-25
1388 2014-06-19 DEUTSCHE BANK AG 0.41 2014-06-18
1389 2014-06-19 MERRILL LYNCH FAR EAST LTD -0.34 2014-06-18
1390 2014-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2014-06-17
1391 2014-06-09 DEUTSCHE BANK AG 0.26 2014-06-06
1392 2014-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 2014-06-04
1393 2014-06-05 DEUTSCHE BANK AG -0.87 2014-06-04
1394 2014-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2014-06-03
1395 2014-06-04 DEUTSCHE BANK AG -0.40 2014-06-03
1396 2014-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2014-05-30
1397 2014-06-03 DEUTSCHE BANK AG -0.34 2014-05-30
1398 2014-05-27 DEUTSCHE BANK AG 0.97 2014-05-26
1399 2014-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 2014-05-26
1400 2014-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2014-05-20
1401 2014-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 2014-05-08
1402 2014-05-09 DEUTSCHE BANK AG -1.09 2014-05-08
1403 2014-05-08 DEUTSCHE BANK AG 1.56 2014-05-07
1404 2014-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 2014-05-07
1405 2014-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2014-05-05
1406 2014-05-07 DEUTSCHE BANK AG -0.45 2014-05-05
1407 2014-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2014-04-30
1408 2014-05-02 DEUTSCHE BANK AG -0.65 2014-04-30
1409 2014-04-24 DEUTSCHE BANK AG 0.86 2014-04-23
1410 2014-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 2014-04-23
1411 2014-04-22 DEUTSCHE BANK AG 0.28 2014-04-17
1412 2014-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2014-04-17
1413 2014-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2014-04-16
1414 2014-04-17 DEUTSCHE BANK AG -0.49 2014-04-16
1415 2014-04-16 DEUTSCHE BANK AG 0.51 2014-04-15
1416 2014-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2014-04-15
1417 2014-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 2014-04-11
1418 2014-04-14 DEUTSCHE BANK AG -0.88 2014-04-11
1419 2014-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2014-04-03
1420 2014-04-04 DEUTSCHE BANK AG -0.31 2014-04-03
1421 2014-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 2014-04-02
1422 2014-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2014-04-02
1423 2014-04-03 THE HONGKONG AND SHANGHAI BANKING -0.34 2014-04-02
1424 2014-04-03 DEUTSCHE BANK AG -0.88 2014-04-02
1425 2014-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 2014-03-28
1426 2014-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-03-12
1427 2014-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2014-03-12
1428 2014-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-03-10
1429 2014-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-03-10
1430 2014-03-11 DEUTSCHE BANK AG -0.29 2014-03-10
1431 2014-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 2014-03-07
1432 2014-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2014-03-07
1433 2014-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2014-02-10
1434 2014-01-24 TAT LEE SECURITIES CO LTD -0.59 2014-01-22
1435 2013-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-12-09
1436 2013-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2013-12-12
1437 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 2013-12-06
1438 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -1.58 2013-12-06
1439 2013-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2013-12-05
1440 2013-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2013-12-04
1441 2013-11-28 DEUTSCHE BANK AG 0.29 2013-11-27
1442 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 2013-11-01
1443 2013-11-04 DEUTSCHE BANK AG -0.27 2013-11-01
1444 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.62 2013-11-01
1445 2013-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2013-10-25
1446 2013-10-23 DEUTSCHE BANK AG 0.93 2013-10-22
1447 2013-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2013-10-22
1448 2013-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 2013-10-22
1449 2013-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2013-10-21
1450 2013-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2013-10-21
1451 2013-10-22 DEUTSCHE BANK AG -0.52 2013-10-21
1452 2013-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2013-10-18
1453 2013-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2013-10-18
1454 2013-10-21 DEUTSCHE BANK AG -0.57 2013-10-18
1455 2013-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2013-10-16
1456 2013-10-07 DEUTSCHE BANK AG 0.30 2013-10-04
1457 2013-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2013-10-04
1458 2013-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2013-10-02
1459 2013-10-03 DEUTSCHE BANK AG -0.47 2013-10-02
1460 2013-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2013-09-25
1461 2013-09-26 DEUTSCHE BANK AG -0.26 2013-09-25
1462 2013-09-13 DEUTSCHE BANK AG 0.49 2013-09-12
1463 2013-09-13 CITIBANK N.A. -0.31 2013-09-12
1464 2013-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2013-09-12
1465 2013-09-12 CITIBANK N.A. -0.67 2013-09-11
1466 2013-09-09 CITIBANK N.A. -0.37 2013-09-06
1467 2013-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2013-09-05
1468 2013-09-06 DEUTSCHE BANK AG -0.48 2013-09-05
1469 2013-08-30 TAT LEE SECURITIES CO LTD -1.60 2013-08-29
1470 2013-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 2013-08-15
1471 2013-08-16 DEUTSCHE BANK AG -0.95 2013-08-15
1472 2013-08-15 DEUTSCHE BANK AG 0.95 2013-08-13
1473 2013-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 2013-08-09
1474 2013-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 2013-08-07
1475 2013-08-06 DEUTSCHE BANK AG 0.34 2013-08-05
1476 2013-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-08-05
1477 2013-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2013-08-02
1478 2013-08-05 DEUTSCHE BANK AG -0.58 2013-08-02
1479 2013-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-07-31
1480 2013-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2013-07-09
1481 2013-07-10 DEUTSCHE BANK AG -0.61 2013-07-09
1482 2013-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2013-07-08
1483 2013-07-09 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-07-08
1484 2013-07-02 CITIBANK N.A. -0.43 2013-06-28
1485 2013-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-06-24
1486 2013-06-20 DEUTSCHE BANK AG 1.35 2013-06-19
1487 2013-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 2013-06-19
1488 2013-06-18 JPMORGAN CHASE BANK, NATIONAL 0.33 2013-06-14
1489 2013-06-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-06-17
1490 2013-06-10 DEUTSCHE BANK AG 2.64 2013-06-07
1491 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -2.45 2013-06-07
1492 2013-06-06 CITIBANK N.A. 0.25 2013-06-05
1493 2013-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-05-28
1494 2013-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 2013-05-20
1495 2013-05-21 THE HONGKONG AND SHANGHAI BANKING -1.24 2013-05-20
1496 2013-05-20 THE HONGKONG AND SHANGHAI BANKING 1.48 2013-05-16
1497 2013-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 2013-05-16
1498 2013-05-16 THE HONGKONG AND SHANGHAI BANKING 0.58 2013-05-15
1499 2013-05-16 MERRILL LYNCH FAR EAST LTD -0.59 2013-05-15
1500 2013-05-09 MERRILL LYNCH FAR EAST LTD 0.59 2013-05-08
1501 2013-05-09 THE HONGKONG AND SHANGHAI BANKING -0.43 2013-05-08
1502 2013-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 2013-04-24
1503 2013-04-25 THE HONGKONG AND SHANGHAI BANKING -0.43 2013-04-24
1504 2013-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2013-04-24
1505 2013-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2013-04-23
1506 2013-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-04-23
1507 2013-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-04-19
1508 2013-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2013-04-15
1509 2013-04-16 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-04-15
1510 2013-04-10 CITIBANK N.A. 0.32 2013-04-09
1511 2013-04-10 NOMURA SECURITIES (HK) LTD -0.33 2013-04-08
1512 2013-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-04-08
1513 2013-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2013-04-08
1514 2013-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-04-05
1515 2013-03-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 2013-03-26
1516 2013-02-28 EFG BANK AG -0.30 2013-02-01
1517 2013-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-02-05
1518 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 5.18 2013-01-23
1519 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -5.23 2013-01-24
1520 2013-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-01-17
1521 2013-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2013-01-17
1522 2013-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2013-01-15
1523 2013-01-16 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-01-15
1524 2013-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2013-01-14
1525 2013-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-01-14
1526 2013-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2013-01-11
1527 2013-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2013-01-11
1528 2013-01-14 CITIBANK N.A. 0.34 2013-01-11
1529 2013-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2013-01-09
1530 2013-01-03 THE HONGKONG AND SHANGHAI BANKING -0.69 2013-01-02
1531 2013-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2012-12-28
1532 2012-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-12-21
1533 2012-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2012-12-21
1534 2012-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2012-12-19
1535 2012-12-20 TAT LEE SECURITIES CO LTD -0.25 2012-12-19
1536 2012-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2012-12-13
1537 2012-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-12-12
1538 2012-12-12 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-12-11
1539 2012-12-11 UBS SECURITIES HONG KONG LTD 0.28 2012-12-10
1540 2012-12-11 CITIBANK N.A. -0.28 2012-12-10
1541 2012-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-12-07
1542 2012-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2012-12-07
1543 2012-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2012-12-05
1544 2012-12-06 JPMORGAN CHASE BANK, NATIONAL 0.25 2012-12-04
1545 2012-12-06 DEUTSCHE SECURITIES ASIA LTD -0.25 2012-12-05
1546 2012-12-06 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-12-05
1547 2012-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2012-12-04
1548 2012-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 2012-11-30
1549 2012-12-03 THE HONGKONG AND SHANGHAI BANKING -1.62 2012-11-30
1550 2012-11-29 CITIBANK N.A. 0.37 2012-11-28
1551 2012-11-29 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-11-28
1552 2012-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2012-11-12
1553 2012-11-07 THE HONGKONG AND SHANGHAI BANKING 1.61 2012-11-06
1554 2012-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 2012-11-06
1555 2012-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 2012-11-02
1556 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.49 2012-11-02
1557 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -2.63 2012-11-02
1558 2012-11-02 THE HONGKONG AND SHANGHAI BANKING 1.72 2012-11-01
1559 2012-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 2012-11-01
1560 2012-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 2012-10-30
1561 2012-11-01 THE HONGKONG AND SHANGHAI BANKING -1.87 2012-10-31
1562 2012-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2012-10-26
1563 2012-10-29 TAT LEE SECURITIES CO LTD 0.28 2012-10-19
1564 2012-10-29 EVERBRIGHT SECURITIES INVESTMENT -0.26 2012-10-26
1565 2012-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 2012-10-25
1566 2012-10-24 DEUTSCHE SECURITIES ASIA LTD -0.26 2012-10-22
1567 2012-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2012-10-22
1568 2012-10-22 DEUTSCHE SECURITIES ASIA LTD 0.32 2012-10-19
1569 2012-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-10-17
1570 2012-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2012-10-15
1571 2012-10-08 THE HONGKONG AND SHANGHAI BANKING -0.52 2012-10-05
1572 2012-10-05 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-10-04
1573 2012-10-03 MERRILL LYNCH FAR EAST LTD 0.34 2012-09-28
1574 2012-10-03 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-09-28
1575 2012-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-09-17
1576 2012-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 2012-09-07
1577 2012-08-17 CITIBANK N.A. 0.33 2012-08-16
1578 2012-08-17 UBS SECURITIES HONG KONG LTD -0.26 2012-08-16
1579 2012-08-16 UBS SECURITIES HONG KONG LTD 0.26 2012-08-15
1580 2012-08-16 CITIBANK N.A. -0.32 2012-08-15
1581 2012-08-13 CITIBANK N.A. 0.29 2012-08-10
1582 2012-08-13 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 2012-08-10
1583 2012-08-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 2012-08-02
1584 2012-08-10 CITIBANK N.A. 0.35 2012-08-09
1585 2012-08-08 HSBC PRIVATE BANK (SUISSE) SA 0.41 2012-07-03
1586 2012-08-08 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 2012-08-06
1587 2012-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 2012-08-03
1588 2012-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-08-02
1589 2012-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2012-07-26
1590 2012-07-27 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-07-26
1591 2012-07-09 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-07-06
1592 2012-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2012-07-06
1593 2012-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2012-07-04
1594 2012-07-05 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-07-04
1595 2012-06-26 CITIBANK N.A. 0.29 2012-06-25
1596 2012-06-26 THE HONGKONG AND SHANGHAI BANKING -0.63 2012-06-25
1597 2012-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-06-21
1598 2012-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2012-06-19
1599 2012-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2012-06-18
1600 2012-06-19 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-06-18
1601 2012-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-06-04
1602 2012-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2012-05-29
1603 2012-05-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-05-29
1604 2012-05-29 THE HONGKONG AND SHANGHAI BANKING 0.67 2012-05-28
1605 2012-05-29 UBS SECURITIES HONG KONG LTD -0.26 2012-05-28
1606 2012-05-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 2012-05-28
1607 2012-05-28 UBS SECURITIES HONG KONG LTD 0.31 2012-05-25
1608 2012-05-28 CITIBANK N.A. -0.29 2012-05-25
1609 2012-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 2012-05-24
1610 2012-05-24 THE HONGKONG AND SHANGHAI BANKING 0.66 2012-05-23
1611 2012-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 2012-05-23
1612 2012-05-23 THE HONGKONG AND SHANGHAI BANKING 0.57 2012-05-22
1613 2012-05-23 MERRILL LYNCH FAR EAST LTD -0.53 2012-05-22
1614 2012-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2012-05-17
1615 2012-05-17 CITIBANK N.A. 0.48 2012-05-16
1616 2012-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2012-05-16
1617 2012-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-05-16
1618 2012-05-17 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 2012-05-16
1619 2012-05-16 MERRILL LYNCH FAR EAST LTD 0.52 2012-05-15
1620 2012-05-16 THE HONGKONG AND SHANGHAI BANKING -0.99 2012-05-15
1621 2012-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 2012-05-14
1622 2012-05-15 THE HONGKONG AND SHANGHAI BANKING -1.11 2012-05-14
1623 2012-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-05-11
1624 2012-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 2012-05-11
1625 2012-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 2012-05-10
1626 2012-05-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 2012-05-10
1627 2012-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 2012-05-09
1628 2012-05-10 CITIBANK N.A. -0.26 2012-05-09
1629 2012-05-10 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-05-09
1630 2012-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-04-30
1631 2012-04-30 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-04-27
1632 2012-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2012-04-25
1633 2012-04-24 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-04-23
1634 2012-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-04-19
1635 2012-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2012-04-19
1636 2012-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-04-18
1637 2012-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2012-04-17
1638 2012-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2012-04-17
1639 2012-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 2012-04-16
1640 2012-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2012-04-16
1641 2012-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2012-04-13
1642 2012-04-16 THE HONGKONG AND SHANGHAI BANKING -0.60 2012-04-13
1643 2012-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2012-04-12
1644 2012-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2012-04-12
1645 2012-04-13 CITIBANK N.A. -0.33 2012-04-12
1646 2012-04-13 THE HONGKONG AND SHANGHAI BANKING -0.72 2012-04-12
1647 2012-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 2012-04-02
1648 2012-04-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 2012-04-02
1649 2012-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 2012-03-29
1650 2012-04-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-03-30
1651 2012-03-16 CITIBANK N.A. 0.37 2012-03-15
1652 2012-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2012-03-15
1653 2012-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-03-14
1654 2012-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-03-06
1655 2012-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-03-01
1656 2012-02-28 MERRILL LYNCH FAR EAST LTD 0.52 2012-02-27
1657 2012-02-28 THE HONGKONG AND SHANGHAI BANKING -0.69 2012-02-27
1658 2012-02-24 THE HONGKONG AND SHANGHAI BANKING 0.75 2012-02-23
1659 2012-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2012-02-23
1660 2012-02-24 CITIBANK N.A. -0.29 2012-02-23
1661 2012-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2012-02-23
1662 2012-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2012-02-22
1663 2012-02-23 CITIBANK N.A. -0.31 2012-02-22
1664 2012-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-02-21
1665 2012-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2012-02-20
1666 2012-02-21 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-02-20
1667 2012-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2012-02-17
1668 2012-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2012-02-16
1669 2012-02-17 THE HONGKONG AND SHANGHAI BANKING -0.74 2012-02-16
1670 2012-02-16 CITIBANK N.A. 0.60 2012-02-15
1671 2012-02-16 THE HONGKONG AND SHANGHAI BANKING 0.38 2012-02-15
1672 2012-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2012-02-15
1673 2012-02-16 BNP PARIBAS -0.59 2012-02-13
1674 2012-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2012-02-14
1675 2012-02-15 THE HONGKONG AND SHANGHAI BANKING -0.49 2012-02-14
1676 2012-02-10 BNP PARIBAS 0.51 2012-02-09
1677 2012-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 2012-02-08
1678 2012-02-09 CITIBANK N.A. -0.62 2012-02-08
1679 2012-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-02-03
1680 2012-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-01-26
1681 2012-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-01-20
1682 2012-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-01-17
1683 2012-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-01-11
1684 2012-01-12 TAT LEE SECURITIES CO LTD -1.38 2012-01-11
1685 2011-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2011-12-28
1686 2011-12-29 THE HONGKONG AND SHANGHAI BANKING -0.57 2011-12-28
1687 2011-12-16 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-12-15
1688 2011-12-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-12-13
1689 2011-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-12-06
1690 2011-12-07 CITIBANK N.A. -0.36 2011-12-06
1691 2011-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2011-12-02
1692 2011-12-05 CITIBANK N.A. -0.37 2011-12-02
1693 2011-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-11-17
1694 2011-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-11-17
1695 2011-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2011-11-15
1696 2011-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-11-16
1697 2011-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2011-11-14
1698 2011-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2011-11-11
1699 2011-11-14 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-11-11
1700 2011-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-11-10
1701 2011-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 2011-11-10
1702 2011-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 2011-11-04
1703 2011-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-10-28
1704 2011-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2011-10-24
1705 2011-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2011-10-21
1706 2011-10-21 CITIBANK N.A. 0.26 2011-10-20
1707 2011-10-21 THE HONGKONG AND SHANGHAI BANKING -0.49 2011-10-20
1708 2011-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2011-10-18
1709 2011-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 2011-10-14
1710 2011-10-17 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 2011-10-14
1711 2011-10-13 THE HONGKONG AND SHANGHAI BANKING 0.61 2011-10-12
1712 2011-10-13 DEUTSCHE SECURITIES ASIA LTD -0.32 2011-10-12
1713 2011-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2011-10-12
1714 2011-10-12 CITIBANK N.A. -0.30 2011-10-11
1715 2011-10-11 THE HONGKONG AND SHANGHAI BANKING 0.68 2011-10-10
1716 2011-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2011-10-10
1717 2011-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-10-06
1718 2011-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2011-10-04
1719 2011-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2011-09-30
1720 2011-10-03 THE HONGKONG AND SHANGHAI BANKING -0.65 2011-09-30
1721 2011-09-28 TAT LEE SECURITIES CO LTD -0.39 2011-09-27
1722 2011-09-28 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-09-27
1723 2011-09-23 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-09-22
1724 2011-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-09-20
1725 2011-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2011-09-20
1726 2011-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-09-08
1727 2011-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-09-07
1728 2011-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 2011-09-01
1729 2011-09-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 2011-09-01
1730 2011-09-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 2011-08-29
1731 2011-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 2011-08-26
1732 2011-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2011-08-26
1733 2011-08-29 THE HONGKONG AND SHANGHAI BANKING -1.12 2011-08-26
1734 2011-08-26 THE HONGKONG AND SHANGHAI BANKING 1.24 2011-08-25
1735 2011-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 2011-08-25
1736 2011-08-25 CITIBANK N.A. 0.62 2011-08-24
1737 2011-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2011-08-24
1738 2011-08-25 THE HONGKONG AND SHANGHAI BANKING -0.46 2011-08-24
1739 2011-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2011-08-23
1740 2011-08-22 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-08-19
1741 2011-08-15 THE HONGKONG AND SHANGHAI BANKING -0.55 2011-08-12
1742 2011-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-08-10
1743 2011-08-11 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-08-10
1744 2011-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2011-08-09
1745 2011-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-08-08
1746 2011-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2011-08-04
1747 2011-08-05 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-08-04
1748 2011-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-08-02
1749 2011-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2011-07-28
1750 2011-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2011-07-28
1751 2011-07-29 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-07-28
1752 2011-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-07-13
1753 2011-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2011-07-13
1754 2011-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 2011-07-12
1755 2011-07-13 THE HONGKONG AND SHANGHAI BANKING -1.34 2011-07-12
1756 2011-07-12 THE HONGKONG AND SHANGHAI BANKING 1.25 2011-07-11
1757 2011-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 2011-07-11
1758 2011-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-07-08
1759 2011-07-07 UBS SECURITIES HONG KONG LTD -0.30 2011-07-06
1760 2011-07-06 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-07-05
1761 2011-07-05 UBS SECURITIES HONG KONG LTD 0.30 2011-07-04
1762 2011-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-06-29
1763 2011-06-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 2011-06-29
1764 2011-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-06-27
1765 2011-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2011-06-10
1766 2011-06-08 UBS SECURITIES HONG KONG LTD -0.26 2011-06-07
1767 2011-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-06-03
1768 2011-06-07 CITIBANK N.A. -0.31 2011-06-03
1769 2011-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-06-02
1770 2011-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-05-30
1771 2011-05-31 CITIBANK N.A. -0.28 2011-05-30
1772 2011-05-30 CITIBANK N.A. 0.38 2011-05-27
1773 2011-05-30 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-05-27
1774 2011-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-05-26
1775 2011-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2011-05-26
1776 2011-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-05-20
1777 2011-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2011-05-19
1778 2011-05-19 CITIBANK N.A. 0.65 2011-05-18
1779 2011-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-05-17
1780 2011-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-05-16
1781 2011-05-17 CITIBANK N.A. -0.45 2011-05-16
1782 2011-05-16 THE HONGKONG AND SHANGHAI BANKING 0.80 2011-05-13
1783 2011-05-13 THE HONGKONG AND SHANGHAI BANKING 0.93 2011-05-12
1784 2011-05-13 CITIBANK N.A. 0.30 2011-05-12
1785 2011-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2011-05-11
1786 2011-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2011-05-11
1787 2011-05-12 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-05-11
1788 2011-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2011-05-09
1789 2011-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2011-05-06
1790 2011-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-05-06
1791 2011-05-06 CITIBANK N.A. 1.11 2011-05-05
1792 2011-05-06 THE HONGKONG AND SHANGHAI BANKING -0.83 2011-05-05
1793 2011-05-05 THE HONGKONG AND SHANGHAI BANKING -0.53 2011-05-04
1794 2011-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2011-05-03
1795 2011-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2011-04-29
1796 2011-05-03 THE HONGKONG AND SHANGHAI BANKING -0.51 2011-04-29
1797 2011-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-04-28
1798 2011-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-04-27
1799 2011-04-27 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-04-26
1800 2011-04-15 UBS SECURITIES HONG KONG LTD -0.38 2011-04-14
1801 2011-04-13 THE HONGKONG AND SHANGHAI BANKING 0.87 2011-04-12
1802 2011-04-13 TAT LEE SECURITIES CO LTD -0.59 2011-04-12
1803 2011-04-13 MERRILL LYNCH FAR EAST LTD -0.86 2011-04-12
1804 2011-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2011-04-11
1805 2011-04-12 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-04-11
1806 2011-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-04-08
1807 2011-04-07 MERRILL LYNCH FAR EAST LTD 0.46 2011-04-06
1808 2011-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2011-04-06
1809 2011-04-07 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-04-06
1810 2011-04-07 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 2011-04-06
1811 2011-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 2011-04-04
1812 2011-04-06 CITIBANK N.A. 0.50 2011-04-04
1813 2011-04-06 MERRILL LYNCH FAR EAST LTD 0.48 2011-04-04
1814 2011-04-06 THE HONGKONG AND SHANGHAI BANKING -1.63 2011-04-04
1815 2011-04-01 CITIBANK N.A. -0.38 2011-03-31
1816 2011-04-01 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-03-31
1817 2011-03-31 CITIBANK N.A. -0.34 2011-03-30
1818 2011-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2011-03-29
1819 2011-03-30 UBS SECURITIES HONG KONG LTD -0.30 2011-03-29
1820 2011-03-29 UBS SECURITIES HONG KONG LTD 0.52 2011-03-28
1821 2011-03-29 CITIBANK N.A. -0.50 2011-03-28
1822 2011-03-28 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-03-25
1823 2011-03-25 CITIBANK N.A. 0.47 2011-03-24
1824 2011-03-25 BANK OF CHINA (HONG KONG) LTD 0.39 2011-03-24
1825 2011-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2011-03-24
1826 2011-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2011-03-24
1827 2011-03-25 THE HONGKONG AND SHANGHAI BANKING -2.03 2011-03-24
1828 2011-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2011-03-23
1829 2011-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2011-03-23
1830 2011-03-24 BANK OF CHINA (HONG KONG) LTD 0.26 2011-03-23
1831 2011-03-24 THE HONGKONG AND SHANGHAI BANKING -2.12 2011-03-23
1832 2011-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2011-03-21
1833 2011-03-21 THE HONGKONG AND SHANGHAI BANKING -1.10 2011-03-18
1834 2011-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-03-17
1835 2011-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-03-17
1836 2011-03-15 CITIBANK N.A. -0.37 2011-03-14
1837 2011-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-03-10
1838 2011-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-03-03
1839 2011-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-02-21
1840 2011-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2011-02-17
1841 2011-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-02-15
1842 2011-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-02-11
1843 2011-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2011-02-01
1844 2011-02-07 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-02-01
1845 2011-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-01-31
1846 2011-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-01-28
1847 2011-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2011-01-27
1848 2011-01-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-01-26
1849 2011-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-01-21
1850 2011-01-19 CITIBANK N.A. -0.28 2011-01-18
1851 2011-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-01-13
1852 2011-01-14 CITIBANK N.A. -0.26 2011-01-13
1853 2011-01-13 MERRILL LYNCH FAR EAST LTD 0.52 2011-01-12
1854 2011-01-13 CCB INTERNATIONAL SECURITIES LTD -0.30 2011-01-12
1855 2011-01-13 THE HONGKONG AND SHANGHAI BANKING -0.57 2011-01-12
1856 2011-01-12 CCB INTERNATIONAL SECURITIES LTD 0.30 2010-11-16
1857 2011-01-12 CITIBANK N.A. -0.56 2011-01-11
1858 2011-01-11 THE HONGKONG AND SHANGHAI BANKING -0.76 2011-01-10
1859 2010-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 2010-12-28
1860 2010-12-29 CITIBANK N.A. -0.48 2010-12-28
1861 2010-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-12-23
1862 2010-12-28 CITIBANK N.A. -0.28 2010-12-23
1863 2010-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-12-21
1864 2010-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-12-16
1865 2010-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-12-10
1866 2010-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2010-12-10
1867 2010-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2010-12-08
1868 2010-12-09 THE HONGKONG AND SHANGHAI BANKING -0.70 2010-12-08
1869 2010-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2010-12-07
1870 2010-12-07 THE HONGKONG AND SHANGHAI BANKING 1.24 2010-12-06
1871 2010-12-06 THE HONGKONG AND SHANGHAI BANKING 0.91 2010-12-03
1872 2010-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2010-12-03
1873 2010-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-12-02
1874 2010-12-02 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-12-01
1875 2010-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 2010-11-24
1876 2010-11-25 CITIBANK N.A. -0.83 2010-11-24
1877 2010-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2010-11-23
1878 2010-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-11-12
1879 2010-11-08 TAT LEE SECURITIES CO LTD 0.44 2010-11-05
1880 2010-11-08 CITIBANK N.A. -0.53 2010-11-05
1881 2010-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 2010-11-03
1882 2010-11-04 CITIBANK N.A. 0.41 2010-11-03
1883 2010-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 2010-11-02
1884 2010-11-03 CITIBANK N.A. -0.62 2010-11-02
1885 2010-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 2010-11-01
1886 2010-11-02 CITIBANK N.A. 0.54 2010-11-01
1887 2010-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2010-11-01
1888 2010-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-10-28
1889 2010-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-10-26
1890 2010-10-26 DEUTSCHE SECURITIES ASIA LTD -0.40 2010-10-25
1891 2010-10-22 CITIBANK N.A. 3.28 2010-10-21
1892 2010-10-22 UBS SECURITIES HONG KONG LTD -0.28 2010-10-21
1893 2010-10-22 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-10-21
1894 2010-10-22 DEUTSCHE SECURITIES ASIA LTD -2.71 2010-10-21
1895 2010-10-21 UBS SECURITIES HONG KONG LTD 0.28 2010-10-20
1896 2010-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-10-20
1897 2010-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-10-19
1898 2010-10-20 DEUTSCHE SECURITIES ASIA LTD -0.79 2010-10-19
1899 2010-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-10-14
1900 2010-10-15 BNP PARIBAS -0.34 2010-10-13
1901 2010-10-14 DEUTSCHE SECURITIES ASIA LTD 1.14 2010-10-13
1902 2010-10-14 THE HONGKONG AND SHANGHAI BANKING -0.75 2010-10-13
1903 2010-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 2010-10-12
1904 2010-10-13 CITIBANK N.A. 0.27 2010-10-12
1905 2010-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-10-12
1906 2010-10-13 UBS SECURITIES HONG KONG LTD -0.29 2010-10-12
1907 2010-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-10-11
1908 2010-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-10-07
1909 2010-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2010-10-06
1910 2010-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-10-06
1911 2010-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 2010-10-05
1912 2010-10-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 2010-10-05
1913 2010-10-05 THE HONGKONG AND SHANGHAI BANKING 1.16 2010-10-04
1914 2010-10-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 2010-09-29
1915 2010-10-04 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-09-30
1916 2010-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2010-09-30
1917 2010-09-29 THE HONGKONG AND SHANGHAI BANKING 1.86 2010-09-28
1918 2010-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.77 2010-09-24
1919 2010-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2010-09-28
1920 2010-09-29 DEUTSCHE SECURITIES ASIA LTD -1.17 2010-09-28
1921 2010-09-28 THE HONGKONG AND SHANGHAI BANKING 0.80 2010-09-27
1922 2010-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2010-09-27
1923 2010-09-27 NOMURA SECURITIES (HK) LTD -0.38 2010-09-24
1924 2010-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 2010-09-22
1925 2010-09-24 NOMURA SECURITIES (HK) LTD 0.37 2010-09-22
1926 2010-09-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2010-09-21
1927 2010-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-09-21
1928 2010-09-22 UBS SECURITIES HONG KONG LTD 0.32 2010-09-21
1929 2010-09-22 CITIBANK N.A. -0.40 2010-09-21
1930 2010-09-21 THE HONGKONG AND SHANGHAI BANKING 0.50 2010-09-20
1931 2010-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2010-09-20
1932 2010-09-21 BANK OF SINGAPORE LTD -0.25 2010-09-20
1933 2010-09-21 MERRILL LYNCH FAR EAST LTD -0.30 2010-09-20
1934 2010-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2010-09-16
1935 2010-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2010-09-16
1936 2010-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-09-15
1937 2010-09-16 UBS SECURITIES HONG KONG LTD -0.32 2010-09-15
1938 2010-09-14 CITIBANK N.A. 0.38 2010-09-13
1939 2010-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-09-13
1940 2010-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-09-10
1941 2010-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2010-09-06
1942 2010-09-07 THE HONGKONG AND SHANGHAI BANKING -0.60 2010-09-06
1943 2010-09-06 CITIBANK N.A. 0.27 2010-09-03
1944 2010-09-03 CITIBANK N.A. 0.58 2010-09-02
1945 2010-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-09-02
1946 2010-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2010-09-02
1947 2010-09-01 MERRILL LYNCH FAR EAST LTD 0.60 2010-08-31
1948 2010-09-01 CITIBANK N.A. 0.29 2010-08-31
1949 2010-09-01 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-08-31
1950 2010-08-27 CITIBANK N.A. -0.26 2010-08-26
1951 2010-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 2010-08-25
1952 2010-08-25 THE HONGKONG AND SHANGHAI BANKING 1.95 2010-08-24
1953 2010-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 2010-08-24
1954 2010-08-23 BNP PARIBAS 0.27 2010-08-20
1955 2010-08-20 THE HONGKONG AND SHANGHAI BANKING 1.01 2010-08-19
1956 2010-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2010-08-19
1957 2010-08-20 BANK OF CHINA (HONG KONG) LTD -0.50 2010-08-19
1958 2010-08-19 THE HONGKONG AND SHANGHAI BANKING 0.66 2010-08-18
1959 2010-08-19 CITIBANK N.A. 0.41 2010-08-18
1960 2010-08-19 UBS SECURITIES HONG KONG LTD -0.35 2010-08-18
1961 2010-08-17 CITIBANK N.A. 0.32 2010-08-16
1962 2010-08-16 UBS SECURITIES HONG KONG LTD 0.36 2010-08-13
1963 2010-08-16 CITIBANK N.A. -0.30 2010-08-13
1964 2010-08-12 CITIBANK N.A. 0.64 2010-08-11
1965 2010-08-12 MERRILL LYNCH FAR EAST LTD 0.38 2010-08-11
1966 2010-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-08-11
1967 2010-08-05 BNP PARIBAS 0.67 2010-08-04
1968 2010-08-05 UBS SECURITIES HONG KONG LTD -0.49 2010-08-04
1969 2010-08-04 UBS SECURITIES HONG KONG LTD 0.29 2010-08-03
1970 2010-08-04 CITIBANK N.A. -0.29 2010-08-03
1971 2010-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2010-08-02
1972 2010-08-02 CITIBANK N.A. 0.32 2010-07-30
1973 2010-07-30 CITIBANK N.A. 0.26 2010-07-29
1974 2010-07-27 MERRILL LYNCH FAR EAST LTD 0.61 2010-07-26
1975 2010-07-27 THE HONGKONG AND SHANGHAI BANKING -0.63 2010-07-26
1976 2010-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-07-15
1977 2010-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2010-07-15
1978 2010-07-14 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-07-13
1979 2010-07-02 MERRILL LYNCH FAR EAST LTD 0.42 2010-06-30
1980 2010-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-06-30
1981 2010-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2010-06-28
1982 2010-06-29 THE HONGKONG AND SHANGHAI BANKING -0.46 2010-06-28
1983 2010-06-24 MERRILL LYNCH FAR EAST LTD 0.28 2010-06-23
1984 2010-06-24 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-06-23
1985 2010-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-06-22
1986 2010-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-06-18
1987 2010-06-18 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-06-17
1988 2010-06-18 MERRILL LYNCH FAR EAST LTD -0.36 2010-06-17
1989 2010-06-17 MERRILL LYNCH FAR EAST LTD 0.30 2010-06-15
1990 2010-06-17 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 2010-06-15
1991 2010-06-15 MERRILL LYNCH FAR EAST LTD 0.48 2010-06-14
1992 2010-06-15 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-06-14
1993 2010-06-09 DEUTSCHE SECURITIES ASIA LTD 0.28 2010-06-08
1994 2010-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2010-06-08
1995 2010-06-04 THE HONGKONG AND SHANGHAI BANKING 1.17 2010-06-03
1996 2010-06-04 CITIBANK N.A. 0.63 2010-06-03
1997 2010-06-04 DEUTSCHE SECURITIES ASIA LTD -0.60 2010-06-03
1998 2010-06-04 MERRILL LYNCH FAR EAST LTD -1.11 2010-06-03
1999 2010-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 2010-06-02
2000 2010-06-03 MERRILL LYNCH FAR EAST LTD -0.40 2010-06-02
2001 2010-06-03 SG SECURITIES (HK) LTD -0.51 2010-05-28
2002 2010-06-02 THE HONGKONG AND SHANGHAI BANKING 1.68 2010-06-01
2003 2010-06-02 CITIBANK N.A. 0.65 2010-06-01
2004 2010-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-06-01
2005 2010-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2010-06-01
2006 2010-06-02 DEUTSCHE SECURITIES ASIA LTD -1.69 2010-06-01
2007 2010-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-05-31
2008 2010-05-28 DEUTSCHE SECURITIES ASIA LTD 0.95 2010-05-27
2009 2010-05-28 MERRILL LYNCH FAR EAST LTD 0.74 2010-05-27
2010 2010-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 2010-05-27
2011 2010-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.41 2010-05-27
2012 2010-05-28 UBS SECURITIES HONG KONG LTD 0.35 2010-05-27
2013 2010-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2010-05-27
2014 2010-05-28 CITIBANK N.A. -0.50 2010-05-27
2015 2010-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 2010-05-27
2016 2010-05-28 THE HONGKONG AND SHANGHAI BANKING -2.01 2010-05-27
2017 2010-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2010-05-26
2018 2010-05-26 DEUTSCHE SECURITIES ASIA LTD 0.84 2010-05-25
2019 2010-05-26 SG SECURITIES (HK) LTD 0.28 2010-05-17
2020 2010-05-26 CITIBANK N.A. -0.37 2010-05-25
2021 2010-05-26 THE HONGKONG AND SHANGHAI BANKING -0.72 2010-05-25
2022 2010-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-05-20
2023 2010-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2010-05-20
2024 2010-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-05-18
2025 2010-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2010-05-18
2026 2010-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2010-05-18
2027 2010-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2010-05-17
2028 2010-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2010-05-17
2029 2010-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2010-05-13
2030 2010-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2010-05-13
2031 2010-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-05-13
2032 2010-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2010-05-13
2033 2010-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 2010-05-12
2034 2010-05-13 SG SECURITIES (HK) LTD -0.28 2010-05-10
2035 2010-05-12 DEUTSCHE SECURITIES ASIA LTD 1.15 2010-05-11
2036 2010-05-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-05-11
2037 2010-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-05-11
2038 2010-05-12 CITIBANK N.A. -0.52 2010-05-11
2039 2010-05-11 THE HONGKONG AND SHANGHAI BANKING 0.90 2010-05-10
2040 2010-05-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 2010-05-10
2041 2010-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 2010-04-27
2042 2010-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2010-05-07
2043 2010-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-05-07
2044 2010-05-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 2010-05-06
2045 2010-05-10 SG SECURITIES (HK) LTD 0.30 2010-05-05
2046 2010-05-10 MERRILL LYNCH FAR EAST LTD -2.12 2010-05-07
2047 2010-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-05-04
2048 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-05-04
2049 2010-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2010-05-04
2050 2010-04-27 MERRILL LYNCH FAR EAST LTD 1.41 2010-04-26
2051 2010-04-27 DEUTSCHE SECURITIES ASIA LTD 1.22 2010-04-26
2052 2010-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2010-04-26
2053 2010-04-27 UBS SECURITIES HONG KONG LTD 0.26 2010-04-21
2054 2010-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-04-26
2055 2010-04-27 SG SECURITIES (HK) LTD -0.43 2010-04-21
2056 2010-04-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 2010-04-26
2057 2010-04-27 BANK OF CHINA (HONG KONG) LTD -0.72 2010-04-26
2058 2010-04-27 CITIBANK N.A. -0.95 2010-04-26
2059 2010-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 2010-04-16
2060 2010-04-26 MERRILL LYNCH FAR EAST LTD 0.26 2010-04-23
2061 2010-04-26 CITIBANK N.A. -0.46 2010-04-23
2062 2010-04-23 NOMURA SECURITIES (HK) LTD 0.37 2010-04-22
2063 2010-04-23 EVERBRIGHT SECURITIES INVESTMENT -0.31 2010-04-22
2064 2010-04-23 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-04-22
2065 2010-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2010-04-21
2066 2010-04-16 MERRILL LYNCH FAR EAST LTD 1.21 2010-04-15
2067 2010-04-16 THE HONGKONG AND SHANGHAI BANKING -0.86 2010-04-15
2068 2010-04-15 MERRILL LYNCH FAR EAST LTD 1.20 2010-04-14
2069 2010-04-15 THE HONGKONG AND SHANGHAI BANKING -1.20 2010-04-14
2070 2010-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2010-04-13
2071 2010-04-14 CITIBANK N.A. -0.50 2010-04-13
2072 2010-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-04-07
2073 2010-04-08 UBS SECURITIES HONG KONG LTD -0.43 2010-04-07
2074 2010-04-07 UBS SECURITIES HONG KONG LTD 0.58 2010-04-01
2075 2010-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-04-01
2076 2010-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-03-30
2077 2010-03-31 MERRILL LYNCH FAR EAST LTD -0.78 2010-03-30
2078 2010-03-30 MERRILL LYNCH FAR EAST LTD 0.76 2010-03-29
2079 2010-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 2010-03-29
2080 2010-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2010-03-25
2081 2010-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-03-25
2082 2010-03-26 DEUTSCHE SECURITIES ASIA LTD -0.46 2010-03-25
2083 2010-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2010-03-24
2084 2010-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2010-03-16
2085 2010-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2010-03-15
2086 2010-03-16 THE HONGKONG AND SHANGHAI BANKING -0.54 2010-03-15
2087 2010-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-03-11
2088 2010-03-10 NOMURA SECURITIES (HK) LTD -0.31 2010-03-09
2089 2010-03-09 DEUTSCHE SECURITIES ASIA LTD 0.40 2010-03-08
2090 2010-03-09 NOMURA SECURITIES (HK) LTD 0.29 2010-03-08
2091 2010-03-09 HANG SENG BANK LTD -0.42 2010-03-03
2092 2010-03-09 CITIBANK N.A. -0.49 2010-03-08
2093 2010-03-08 CITIBANK N.A. 0.71 2010-03-05
2094 2010-03-08 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-03-05
2095 2010-03-08 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 2010-03-01
2096 2010-03-05 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-03-04
2097 2010-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-03-02
2098 2010-03-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-03-02
2099 2010-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 2010-02-25
2100 2010-03-01 THE HONGKONG AND SHANGHAI BANKING -0.68 2010-02-26
2101 2010-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2010-02-19
2102 2010-02-22 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-02-19
2103 2010-02-17 CITIBANK N.A. 0.41 2010-02-12
2104 2010-02-17 SG SECURITIES (HK) LTD -0.38 2010-02-11
2105 2010-02-11 CITIBANK N.A. 0.81 2010-02-10
2106 2010-02-11 THE HONGKONG AND SHANGHAI BANKING -0.69 2010-02-10
2107 2010-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-02-09
2108 2010-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-02-04
2109 2010-02-05 TAT LEE SECURITIES CO LTD -0.44 2010-02-04
2110 2010-02-03 MACQUARIE CAPITAL SECURITIES LTD -0.25 2010-02-02
2111 2010-02-02 MACQUARIE CAPITAL SECURITIES LTD 0.25 2010-01-22
2112 2010-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2010-01-28
2113 2010-01-29 THE HONGKONG AND SHANGHAI BANKING -0.75 2010-01-28
2114 2010-01-26 MERRILL LYNCH FAR EAST LTD -0.27 2010-01-25
2115 2010-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-01-19
2116 2010-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 2010-01-15
2117 2010-01-15 TAT LEE SECURITIES CO LTD 0.30 2010-01-13
2118 2010-01-15 DEUTSCHE SECURITIES ASIA LTD -0.53 2010-01-14
2119 2010-01-13 MERRILL LYNCH FAR EAST LTD 0.27 2010-01-12
2120 2010-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2010-01-08
2121 2010-01-08 MERRILL LYNCH FAR EAST LTD 0.26 2010-01-07
2122 2010-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-12-30
2123 2009-12-29 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-12-28
2124 2009-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-12-14
2125 2009-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-12-11
2126 2009-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-12-10
2127 2009-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-12-02
2128 2009-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2009-12-02
2129 2009-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2009-11-30
2130 2009-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-11-30
2131 2009-12-01 MERRILL LYNCH FAR EAST LTD -0.32 2009-11-30
2132 2009-12-01 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-11-30
2133 2009-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-11-23
2134 2009-11-24 MERRILL LYNCH FAR EAST LTD -0.44 2009-11-23
2135 2009-11-23 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-11-20
2136 2009-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-11-10
2137 2009-11-11 MERRILL LYNCH FAR EAST LTD -0.30 2009-11-10
2138 2009-11-09 THE HONGKONG AND SHANGHAI BANKING -0.55 2009-11-06
2139 2009-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-11-05
2140 2009-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-11-04
2141 2009-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-11-02
2142 2009-11-02 BANK OF CHINA (HONG KONG) LTD 0.26 2009-10-30
2143 2009-10-20 DEUTSCHE SECURITIES ASIA LTD -0.26 2009-10-19
2144 2009-10-19 MERRILL LYNCH FAR EAST LTD 0.33 2009-10-16
2145 2009-10-19 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-10-16
2146 2009-10-16 MERRILL LYNCH FAR EAST LTD 0.39 2009-10-15
2147 2009-10-16 THE HONGKONG AND SHANGHAI BANKING -0.89 2009-10-15
2148 2009-10-15 UBS SECURITIES HONG KONG LTD -0.30 2009-10-13
2149 2009-10-13 THE HONGKONG AND SHANGHAI BANKING -0.53 2009-10-12
2150 2009-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-10-09
2151 2009-10-09 BNP PARIBAS 0.55
2152 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -0.69 2009-10-08
2153 2009-10-06 CITIBANK N.A. 0.26 2009-10-05
2154 2009-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2009-10-05
2155 2009-10-06 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-10-05
2156 2009-09-29 SG SECURITIES (HK) LTD 0.57 2009-09-28
2157 2009-09-29 THE HONGKONG AND SHANGHAI BANKING -0.80 2009-09-28
2158 2009-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 2009-09-24
2159 2009-09-25 HSBC SECURITIES BROKERS (ASIA) LTD -1.18 2009-09-21
2160 2009-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-09-23
2161 2009-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-09-21
2162 2009-09-22 MERRILL LYNCH FAR EAST LTD -0.33 2009-09-21
2163 2009-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.18 2009-09-18
2164 2009-09-21 MERRILL LYNCH FAR EAST LTD -1.19 2009-09-18
2165 2009-09-15 THE HONGKONG AND SHANGHAI BANKING 1.02 2009-09-14
2166 2009-09-15 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 2009-09-10
2167 2009-09-10 MERRILL LYNCH FAR EAST LTD 1.46 2009-09-09
2168 2009-09-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 2009-08-25
2169 2009-09-10 THE HONGKONG AND SHANGHAI BANKING -2.49 2009-09-09
2170 2009-09-01 CITIBANK N.A. 0.38 2009-08-31
2171 2009-09-01 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-08-31
2172 2009-08-28 CITIBANK N.A. 0.47 2009-08-27
2173 2009-08-28 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-08-27
2174 2009-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2009-08-26
2175 2009-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2009-08-24
2176 2009-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-08-21
2177 2009-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-08-20
2178 2009-08-21 ROSA SECURITIES LTD 0.30 2009-07-27
2179 2009-08-21 BNP PARIBAS WEALTH MANAGEMENT -0.30 2009-08-12
2180 2009-08-21 CITIBANK N.A. -0.38 2009-08-20
2181 2009-08-12 DEUTSCHE SECURITIES ASIA LTD -0.27 2009-08-11
2182 2009-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2009-08-11
2183 2009-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-08-10
2184 2009-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2009-08-10
2185 2009-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 2009-07-31
2186 2009-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 2009-07-31
2187 2009-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 2009-07-30
2188 2009-07-31 THE HONGKONG AND SHANGHAI BANKING 0.82 2009-07-30
2189 2009-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 2009-07-30
2190 2009-07-30 THE HONGKONG AND SHANGHAI BANKING 1.71 2009-07-29
2191 2009-07-30 HSBC SECURITIES BROKERS (ASIA) LTD -1.48 2009-07-28
2192 2009-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2009-07-28
2193 2009-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-07-28
2194 2009-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2009-07-21
2195 2009-07-22 ROCTEC SECURITIES CO LTD 0.37 2009-07-20
2196 2009-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2009-07-21
2197 2009-07-22 BANK OF CHINA (HONG KONG) LTD -0.29 2009-07-21
2198 2009-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-07-20
2199 2009-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2009-07-16
2200 2009-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2009-07-08
2201 2009-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-07-08
2202 2009-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 2009-06-26
2203 2009-06-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 2009-06-26
2204 2009-06-26 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 2009-05-19
2205 2009-06-26 THE HONGKONG AND SHANGHAI BANKING -2.53 2009-06-25
2206 2009-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2009-06-23
2207 2009-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2009-06-22
2208 2009-06-22 CITIBANK N.A. -0.73 2009-06-19
2209 2009-06-18 CITIBANK N.A. -0.38 2009-06-17
2210 2009-06-18 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-06-17
2211 2009-06-16 BANK OF SINGAPORE LTD 0.34 2009-06-12
2212 2009-06-16 MERRILL LYNCH FAR EAST LTD 0.26 2009-06-15
2213 2009-06-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-06-15
2214 2009-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-06-10
2215 2009-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-06-09
2216 2009-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2009-06-09
2217 2009-06-09 SG SECURITIES (HK) LTD -0.28 2009-06-08
2218 2009-06-08 SG SECURITIES (HK) LTD 0.26 2009-06-05
2219 2009-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-06-05
2220 2009-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-06-04
2221 2009-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-06-03
2222 2009-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2009-06-03
2223 2009-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-06-02
2224 2009-05-29 CITIBANK N.A. 0.27 2009-05-27
2225 2009-05-27 CITIBANK N.A. 0.35 2009-05-26
2226 2009-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-05-26
2227 2009-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2009-05-26
2228 2009-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-05-25
2229 2009-05-21 THE HONGKONG AND SHANGHAI BANKING 0.69 2009-05-20
2230 2009-05-20 CITIBANK N.A. 0.53 2009-05-19
2231 2009-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2009-05-19
2232 2009-05-19 THE HONGKONG AND SHANGHAI BANKING -0.51 2009-05-18
2233 2009-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-05-14
2234 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 2009-05-13
2235 2009-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2009-05-13
2236 2009-05-14 DEUTSCHE SECURITIES ASIA LTD 0.26 2009-05-13
2237 2009-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2009-05-13
2238 2009-05-14 BEAR STEARNS ASIA LTD -0.43 2009-05-08
2239 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-05-12
2240 2009-05-13 DEUTSCHE SECURITIES ASIA LTD 0.35 2009-05-12
2241 2009-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2009-05-12
2242 2009-05-13 TIMES SECURITIES CO LTD 0.26 2009-05-12
2243 2009-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-05-12
2244 2009-05-13 UBS SECURITIES HONG KONG LTD -0.39 2009-05-12
2245 2009-05-12 THE HONGKONG AND SHANGHAI BANKING 1.57 2009-05-11
2246 2009-05-12 BANK OF CHINA (HONG KONG) LTD 0.88 2009-05-11
2247 2009-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2009-05-11
2248 2009-05-12 DEUTSCHE SECURITIES ASIA LTD -0.55 2009-05-11
2249 2009-05-12 MERRILL LYNCH FAR EAST LTD -2.07 2009-05-11
2250 2009-05-11 DEUTSCHE SECURITIES ASIA LTD 0.50 2009-05-08
2251 2009-05-11 THE HONGKONG AND SHANGHAI BANKING -0.93 2009-05-08
2252 2009-05-08 DEUTSCHE SECURITIES ASIA LTD 0.64 2009-05-07
2253 2009-05-07 DEUTSCHE SECURITIES ASIA LTD 0.34 2009-05-06
2254 2009-05-07 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-05-06
2255 2009-05-06 DEUTSCHE SECURITIES ASIA LTD 0.91 2009-05-05
2256 2009-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2009-05-05
2257 2009-05-06 BANK OF CHINA (HONG KONG) LTD -0.64 2009-05-05
2258 2009-05-05 MERRILL LYNCH FAR EAST LTD 2.38 2009-05-04
2259 2009-05-05 THE HONGKONG AND SHANGHAI BANKING -2.68 2009-05-04
2260 2009-05-04 THE HONGKONG AND SHANGHAI BANKING -0.61 2009-04-30
2261 2009-04-30 BANK OF CHINA (HONG KONG) LTD 0.56 2009-04-29
2262 2009-04-30 THE HONGKONG AND SHANGHAI BANKING -0.63 2009-04-29
2263 2009-04-28 DEUTSCHE SECURITIES ASIA LTD 0.32 2009-04-27
2264 2009-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2009-04-27
2265 2009-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2009-04-24
2266 2009-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2009-04-24
2267 2009-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2009-04-22
2268 2009-04-23 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-04-22
2269 2009-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2009-04-21
2270 2009-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-04-20
2271 2009-04-20 THE HONGKONG AND SHANGHAI BANKING 0.68 2009-04-17
2272 2009-04-17 UBS SECURITIES HONG KONG LTD 0.31 2009-04-16
2273 2009-04-17 CITIBANK N.A. -0.25 2009-04-16
2274 2009-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.27 2009-04-15
2275 2009-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2009-04-15
2276 2009-04-16 THE HONGKONG AND SHANGHAI BANKING -0.75 2009-04-15
2277 2009-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-04-14
2278 2009-04-09 DEUTSCHE SECURITIES ASIA LTD 0.31 2009-04-08
2279 2009-04-09 UBS SECURITIES HONG KONG LTD -0.26 2009-04-08
2280 2009-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2009-04-08
2281 2009-04-08 DEUTSCHE SECURITIES ASIA LTD 0.52 2009-04-07
2282 2009-04-08 BANK OF CHINA (HONG KONG) LTD -0.34 2009-04-07
2283 2009-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-04-06
2284 2009-04-06 DEUTSCHE SECURITIES ASIA LTD 0.40 2009-04-03
2285 2009-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-04-01
2286 2009-03-31 THE HONGKONG AND SHANGHAI BANKING 0.67 2009-03-30
2287 2009-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-03-27
2288 2009-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-03-26
2289 2009-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 2009-03-25
2290 2009-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-03-25
2291 2009-03-26 BANK OF CHINA (HONG KONG) LTD -0.30 2009-03-25
2292 2009-03-25 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-03-24
2293 2009-03-24 THE HONGKONG AND SHANGHAI BANKING 1.03 2009-03-23
2294 2009-03-24 MERRILL LYNCH FAR EAST LTD -1.00 2009-03-23
2295 2009-03-20 MERRILL LYNCH FAR EAST LTD 0.96 2009-03-19
2296 2009-03-20 THE HONGKONG AND SHANGHAI BANKING -0.88 2009-03-19
2297 2009-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-03-16
2298 2009-03-17 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 2009-03-02
2299 2009-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-03-13
2300 2009-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-03-11
2301 2009-03-11 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-03-10
2302 2009-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-03-09
2303 2009-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-03-05
2304 2009-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-03-04
2305 2009-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 2009-03-03
2306 2009-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2009-03-02
2307 2009-03-03 CITIBANK N.A. -0.38 2009-03-02
2308 2009-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-02-27
2309 2009-02-27 THE HONGKONG AND SHANGHAI BANKING -0.53 2009-02-26
2310 2009-02-25 BANK OF CHINA (HONG KONG) LTD 0.35 2009-02-24
2311 2009-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-02-24
2312 2009-02-25 MERRILL LYNCH FAR EAST LTD -0.62 2009-02-24
2313 2009-02-24 MERRILL LYNCH FAR EAST LTD 0.59 2009-02-23
2314 2009-02-24 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-02-23
2315 2009-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 2009-02-23
2316 2009-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2009-02-19
2317 2009-02-20 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-02-19
2318 2009-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-02-16
2319 2009-02-16 BANK OF CHINA (HONG KONG) LTD 0.28 2009-02-13
2320 2009-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2009-02-13
2321 2009-02-16 CITIBANK N.A. -0.39 2009-02-13
2322 2009-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2009-02-13
2323 2009-02-16 THE HONGKONG AND SHANGHAI BANKING -0.93 2009-02-13
2324 2009-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-02-09
2325 2009-02-09 THE HONGKONG AND SHANGHAI BANKING 0.81 2009-02-06
2326 2009-02-04 BANK OF CHINA (HONG KONG) LTD 0.28 2009-02-03
2327 2009-02-04 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-02-03
2328 2009-02-03 DEUTSCHE SECURITIES ASIA LTD -0.33 2009-02-02
2329 2009-02-02 THE HONGKONG AND SHANGHAI BANKING 0.86 2009-01-30
2330 2009-01-30 CITIBANK N.A. 0.35 2009-01-29
2331 2009-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2009-01-29
2332 2009-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-01-29
2333 2009-01-30 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-01-29
2334 2009-01-29 CITIBANK N.A. -0.88 2009-01-23
2335 2009-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 2009-01-19
2336 2009-01-20 BANK OF CHINA (HONG KONG) LTD -0.27 2009-01-19
2337 2009-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2009-01-16
2338 2009-01-16 CITIBANK N.A. 0.38 2009-01-15
2339 2009-01-16 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-01-15
2340 2009-01-15 CITIBANK N.A. -0.64 2009-01-14
2341 2009-01-15 THE HONGKONG AND SHANGHAI BANKING -0.67 2009-01-14
2342 2009-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-01-13
2343 2009-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2009-01-13
2344 2009-01-13 THE HONGKONG AND SHANGHAI BANKING 0.54 2009-01-12
2345 2009-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2009-01-12
2346 2009-01-13 DEUTSCHE SECURITIES ASIA LTD -0.37 2009-01-12
2347 2009-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 2009-01-12
2348 2009-01-12 CITIBANK N.A. -0.98 2009-01-09
2349 2009-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 2009-01-08
2350 2009-01-09 THE HONGKONG AND SHANGHAI BANKING 1.36 2009-01-08
2351 2009-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 2009-01-08
2352 2009-01-09 CITIBANK N.A. -1.06 2009-01-08
2353 2009-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 2009-01-08
2354 2009-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-01-07
2355 2009-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2009-01-07
2356 2009-01-06 HANG SENG BANK LTD 0.45 2009-01-05
2357 2009-01-06 SG SECURITIES (HK) LTD 0.34 2009-01-05
2358 2009-01-06 CITIBANK N.A. -0.37 2009-01-05
2359 2009-01-05 CITIBANK N.A. 0.29 2009-01-02
2360 2009-01-05 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-01-02
2361 2009-01-02 BEAR STEARNS ASIA LTD 0.36 2008-12-30
2362 2009-01-02 MERRILL LYNCH FAR EAST LTD -0.43 2008-12-30
2363 2008-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 2008-12-05
2364 2008-12-30 BANK OF CHINA (HONG KONG) LTD 0.27 2008-12-29
2365 2008-12-30 BEAR STEARNS ASIA LTD -0.38 2008-12-22
2366 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -1.03 2008-12-29
2367 2008-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-12-23
2368 2008-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 2008-12-22
2369 2008-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-12-19
2370 2008-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2008-12-18
2371 2008-12-19 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-12-18
2372 2008-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2008-12-12
2373 2008-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2008-12-12
2374 2008-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-12-11
2375 2008-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2008-12-11
2376 2008-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2008-12-10
2377 2008-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2008-12-10
2378 2008-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2008-12-08
2379 2008-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-12-09
2380 2008-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 2008-12-03
2381 2008-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2008-12-03
2382 2008-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-12-02
2383 2008-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2008-12-01
2384 2008-12-02 BEAR STEARNS ASIA LTD 0.37 2008-10-27
2385 2008-12-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-12-01
2386 2008-12-02 MERRILL LYNCH FAR EAST LTD -0.43 2008-12-01
2387 2008-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 2008-11-28
2388 2008-12-01 THE HONGKONG AND SHANGHAI BANKING -0.72 2008-11-28
2389 2008-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 2008-11-27
2390 2008-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 2008-11-27
2391 2008-11-26 THE HONGKONG AND SHANGHAI BANKING 1.22 2008-11-25
2392 2008-11-26 HSBC SECURITIES BROKERS (ASIA) LTD -1.23 2008-11-25
2393 2008-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.23 2008-10-17
2394 2008-11-25 CITIBANK N.A. 0.49 2008-11-24
2395 2008-11-25 DEUTSCHE SECURITIES ASIA LTD -0.30 2008-11-24
2396 2008-11-25 THE HONGKONG AND SHANGHAI BANKING -1.32 2008-11-24
2397 2008-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-11-19
2398 2008-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-11-18
2399 2008-11-18 CITIBANK N.A. -0.27 2008-11-17
2400 2008-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-11-14
2401 2008-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-11-13
2402 2008-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2008-11-11
2403 2008-11-07 CITIBANK N.A. 0.42 2008-11-06
2404 2008-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2008-11-06
2405 2008-11-07 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-11-06
2406 2008-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-11-05
2407 2008-11-06 DEUTSCHE SECURITIES ASIA LTD -0.31 2008-11-05
2408 2008-11-05 THE HONGKONG AND SHANGHAI BANKING 0.82 2008-11-04
2409 2008-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2008-11-04
2410 2008-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2008-11-04
2411 2008-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2008-11-03
2412 2008-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2008-10-31
2413 2008-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-10-31
2414 2008-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-10-31
2415 2008-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2008-10-31
2416 2008-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2008-10-27
2417 2008-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-10-23
2418 2008-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 2008-10-22
2419 2008-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-10-22
2420 2008-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 2008-10-21
2421 2008-10-22 THE HONGKONG AND SHANGHAI BANKING -0.54 2008-10-21
2422 2008-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-10-17
2423 2008-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-10-17
2424 2008-10-17 THE HONGKONG AND SHANGHAI BANKING 0.76 2008-10-16
2425 2008-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2008-10-16
2426 2008-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 2008-10-16
2427 2008-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2008-10-15
2428 2008-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-10-15
2429 2008-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2008-10-15
2430 2008-10-16 MERRILL LYNCH FAR EAST LTD -0.33 2008-10-15
2431 2008-10-14 MERRILL LYNCH FAR EAST LTD 0.50 2008-10-13
2432 2008-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-10-13
2433 2008-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-10-13
2434 2008-10-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 2008-10-08
2435 2008-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2008-10-08
2436 2008-10-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-10-08
2437 2008-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2008-10-03
2438 2008-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2008-10-03
2439 2008-10-06 CITIBANK N.A. -0.40 2008-10-03
2440 2008-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-10-02
2441 2008-10-03 CITIBANK N.A. -0.30 2008-10-02
2442 2008-10-03 THE HONGKONG AND SHANGHAI BANKING -0.73 2008-10-02
2443 2008-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2008-09-30
2444 2008-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2008-09-30
2445 2008-10-02 CITIBANK N.A. -0.32 2008-09-30
2446 2008-10-02 THE HONGKONG AND SHANGHAI BANKING -0.62 2008-09-30
2447 2008-09-26 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-09-25
2448 2008-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2008-09-25
2449 2008-09-26 CITIBANK N.A. -0.35 2008-09-25
2450 2008-09-25 THE HONGKONG AND SHANGHAI BANKING 0.65 2008-09-24
2451 2008-09-25 MERRILL LYNCH FAR EAST LTD -0.29 2008-09-24
2452 2008-09-25 DEUTSCHE SECURITIES ASIA LTD -0.35 2008-09-24
2453 2008-09-24 CITIBANK N.A. 0.60 2008-09-23
2454 2008-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2008-09-23
2455 2008-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-09-23
2456 2008-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2008-09-23
2457 2008-09-24 MERRILL LYNCH FAR EAST LTD -0.47 2008-09-23
2458 2008-09-23 MERRILL LYNCH FAR EAST LTD 0.68 2008-09-22
2459 2008-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-09-22
2460 2008-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2008-09-22
2461 2008-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 2008-08-26
2462 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2008-09-19
2463 2008-09-22 THE HONGKONG AND SHANGHAI BANKING -0.60 2008-09-19
2464 2008-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-09-17
2465 2008-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-09-16
2466 2008-09-11 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-09-10
2467 2008-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-09-09
2468 2008-09-08 THE HONGKONG AND SHANGHAI BANKING 0.55 2008-09-05
2469 2008-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2008-09-04
2470 2008-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2008-09-03
2471 2008-09-04 THE HONGKONG AND SHANGHAI BANKING -0.74 2008-09-03
2472 2008-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-09-02
2473 2008-09-02 THE HONGKONG AND SHANGHAI BANKING 0.85 2008-09-01
2474 2008-09-02 CITIBANK N.A. -0.40 2008-09-01
2475 2008-09-02 MERRILL LYNCH FAR EAST LTD -0.73 2008-09-01
2476 2008-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 2008-08-29
2477 2008-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-08-29
2478 2008-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2008-08-20
2479 2008-08-14 CITIBANK N.A. -0.30 2008-08-13
2480 2008-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 2008-08-12
2481 2008-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2008-08-12
2482 2008-08-13 MERRILL LYNCH FAR EAST LTD -0.65 2008-08-12
2483 2008-08-12 CITIBANK N.A. 0.31 2008-08-11
2484 2008-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2008-08-08
2485 2008-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-08-08
2486 2008-08-11 THE HONGKONG AND SHANGHAI BANKING -1.15 2008-08-08
2487 2008-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 2008-08-07
2488 2008-08-08 MERRILL LYNCH FAR EAST LTD -0.42 2008-08-07
2489 2008-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-08-05
2490 2008-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2008-08-05
2491 2008-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-08-04
2492 2008-08-04 MERRILL LYNCH FAR EAST LTD 1.05 2008-08-01
2493 2008-08-04 THE HONGKONG AND SHANGHAI BANKING -0.89 2008-08-01
2494 2008-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 2008-07-30
2495 2008-07-31 MERRILL LYNCH FAR EAST LTD -0.64 2008-07-30
2496 2008-07-30 THE HONGKONG AND SHANGHAI BANKING 2.21 2008-07-29
2497 2008-07-30 MERRILL LYNCH FAR EAST LTD -0.60 2008-07-29
2498 2008-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 2008-07-29
2499 2008-07-29 THE HONGKONG AND SHANGHAI BANKING 2.41 2008-07-28
2500 2008-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 2008-07-28
2501 2008-07-29 MERRILL LYNCH FAR EAST LTD 1.01 2008-07-28
2502 2008-07-29 CITIBANK N.A. 0.32 2008-07-28
2503 2008-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -5.59 2008-07-28
2504 2008-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 2008-07-25
2505 2008-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 2008-07-25
2506 2008-07-28 CITIBANK N.A. -0.29 2008-07-25
2507 2008-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 2008-07-25
2508 2008-07-25 MERRILL LYNCH FAR EAST LTD 0.39 2008-07-24
2509 2008-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2008-07-24
2510 2008-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-07-24
2511 2008-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2008-07-24
2512 2008-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 2008-07-23
2513 2008-07-24 MERRILL LYNCH FAR EAST LTD 0.44 2008-07-23
2514 2008-07-24 THE HONGKONG AND SHANGHAI BANKING -0.51 2008-07-23
2515 2008-07-24 CITIBANK N.A. -0.72 2008-07-23
2516 2008-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 2008-07-22
2517 2008-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-07-22
2518 2008-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2008-07-22
2519 2008-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2008-07-21
2520 2008-07-22 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-07-21
2521 2008-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2008-07-18
2522 2008-07-21 THE HONGKONG AND SHANGHAI BANKING -0.50 2008-07-18
2523 2008-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2008-07-16
2524 2008-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2008-07-16
2525 2008-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2008-07-15
2526 2008-07-16 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-07-15
2527 2008-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2008-07-14
2528 2008-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2008-07-10
2529 2008-07-11 CITIBANK N.A. -0.38 2008-07-10
2530 2008-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2008-07-08
2531 2008-07-09 CITIBANK N.A. -0.38 2008-07-08
2532 2008-07-04 THE HONGKONG AND SHANGHAI BANKING 0.67 2008-07-03
2533 2008-07-04 MERRILL LYNCH FAR EAST LTD -0.36 2008-07-03
2534 2008-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-07-02
2535 2008-07-02 MERRILL LYNCH FAR EAST LTD -0.29 2008-06-30
2536 2008-06-30 MERRILL LYNCH FAR EAST LTD 0.25 2008-06-27
2537 2008-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-06-27
2538 2008-06-27 CITIBANK N.A. 0.44 2008-06-26
2539 2008-06-27 MERRILL LYNCH FAR EAST LTD 0.43 2008-06-26
2540 2008-06-27 MIB SECURITIES (HONG KONG) LTD -0.27 2008-06-26
2541 2008-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2008-06-26
2542 2008-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2008-06-25
2543 2008-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-06-25
2544 2008-06-26 THE HONGKONG AND SHANGHAI BANKING -0.67 2008-06-25
2545 2008-06-25 CITIBANK N.A. 0.46 2008-06-24
2546 2008-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-06-24
2547 2008-06-25 MIB SECURITIES (HONG KONG) LTD 0.27 2008-06-16
2548 2008-06-25 MERRILL LYNCH FAR EAST LTD -0.57 2008-06-24
2549 2008-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2008-06-23
2550 2008-06-24 MERRILL LYNCH FAR EAST LTD 0.61 2008-06-23
2551 2008-06-24 THE HONGKONG AND SHANGHAI BANKING -0.81 2008-06-23
2552 2008-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2008-06-20
2553 2008-06-23 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-06-20
2554 2008-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-06-16
2555 2008-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-06-13
2556 2008-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-06-11
2557 2008-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2008-06-11
2558 2008-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-06-10
2559 2008-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-06-10
2560 2008-06-10 THE HONGKONG AND SHANGHAI BANKING -0.54 2008-06-06
2561 2008-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2008-06-05
2562 2008-06-06 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-06-05
2563 2008-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 2008-06-03
2564 2008-06-04 MERRILL LYNCH FAR EAST LTD -0.53 2008-06-03
2565 2008-06-04 THE HONGKONG AND SHANGHAI BANKING -0.63 2008-06-03
2566 2008-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-05-30
2567 2008-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2008-05-30
2568 2008-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2008-05-29
2569 2008-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2008-05-28
2570 2008-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 2008-05-27
2571 2008-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2008-05-27
2572 2008-05-28 THE HONGKONG AND SHANGHAI BANKING -0.98 2008-05-27
2573 2008-05-27 MERRILL LYNCH FAR EAST LTD 0.40 2008-05-26
2574 2008-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-05-26
2575 2008-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2008-05-26
2576 2008-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-05-23
2577 2008-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2008-05-23
2578 2008-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2008-05-22
2579 2008-05-23 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-05-22
2580 2008-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2008-05-22
2581 2008-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-05-21
2582 2008-05-22 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-05-21
2583 2008-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2008-05-21
2584 2008-05-22 CITIBANK N.A. -0.55 2008-05-21
2585 2008-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 2008-05-20
2586 2008-05-21 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-05-20
2587 2008-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 2008-05-19
2588 2008-05-20 THE HONGKONG AND SHANGHAI BANKING -0.64 2008-05-19
2589 2008-05-20 MERRILL LYNCH FAR EAST LTD -1.69 2008-05-19
2590 2008-05-19 MERRILL LYNCH FAR EAST LTD 1.71 2008-05-16
2591 2008-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2008-05-16
2592 2008-05-19 UBS SECURITIES HONG KONG LTD -0.25 2008-05-16
2593 2008-05-19 ABN AMRO CLEARING HONG KONG LTD -0.30 2008-05-16
2594 2008-05-19 THE HONGKONG AND SHANGHAI BANKING -1.53 2008-05-16
2595 2008-05-16 ABN AMRO CLEARING HONG KONG LTD 0.30 2008-05-15
2596 2008-05-16 UBS SECURITIES HONG KONG LTD 0.25 2008-05-09
2597 2008-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2008-05-15
2598 2008-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2008-05-14
2599 2008-05-15 THE HONGKONG AND SHANGHAI BANKING -0.64 2008-05-14
2600 2008-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2008-05-09
2601 2008-05-09 THE HONGKONG AND SHANGHAI BANKING 0.59 2008-05-08
2602 2008-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2008-05-08
2603 2008-05-08 THE HONGKONG AND SHANGHAI BANKING 0.89 2008-05-07
2604 2008-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 2008-05-07
2605 2008-05-07 THE HONGKONG AND SHANGHAI BANKING 0.91 2008-05-06
2606 2008-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2008-05-06
2607 2008-05-07 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.44 2008-05-06
2608 2008-05-07 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 2008-05-06
2609 2008-05-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.44 2007-12-21
2610 2008-05-06 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.44 2007-10-29
2611 2008-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-05-05
2612 2008-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2008-04-30
2613 2008-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2008-04-30
2614 2008-05-02 THE HONGKONG AND SHANGHAI BANKING -1.81 2008-04-30
2615 2008-04-29 THE HONGKONG AND SHANGHAI BANKING 0.64 2008-04-28
2616 2008-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2008-04-25
2617 2008-04-28 THE HONGKONG AND SHANGHAI BANKING 0.49 2008-04-25
2618 2008-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 2008-04-25
2619 2008-04-25 THE HONGKONG AND SHANGHAI BANKING 3.57 2008-04-24
2620 2008-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -4.09 2008-04-24
2621 2008-04-23 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-04-22
2622 2008-04-22 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-04-21
2623 2008-04-21 CITIBANK N.A. -0.33 2008-04-18
2624 2008-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2008-04-18
2625 2008-04-18 BANK OF CHINA (HONG KONG) LTD 0.33 2008-04-17
2626 2008-04-18 THE HONGKONG AND SHANGHAI BANKING -1.00 2008-04-17
2627 2008-04-17 THE HONGKONG AND SHANGHAI BANKING -0.59 2008-04-16
2628 2008-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2008-04-15
2629 2008-04-16 THE HONGKONG AND SHANGHAI BANKING -0.40 2008-04-15
2630 2008-04-14 BANK OF CHINA (HONG KONG) LTD 0.31 2008-04-11
2631 2008-04-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-04-11
2632 2008-04-14 CITIBANK N.A. -0.47 2008-04-11
2633 2008-04-11 THE HONGKONG AND SHANGHAI BANKING -0.58 2008-04-10
2634 2008-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-04-08
2635 2008-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2008-04-07
2636 2008-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-04-07
2637 2008-04-08 CITIBANK N.A. -0.40 2008-04-07
2638 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-04-03
2639 2008-04-03 THE HONGKONG AND SHANGHAI BANKING -0.61 2008-04-02
2640 2008-03-28 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 2008-03-27
2641 2008-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 2008-03-26
2642 2008-03-27 THE HONGKONG AND SHANGHAI BANKING -1.12 2008-03-26
2643 2008-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 2008-03-25
2644 2008-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2008-03-25
2645 2008-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2008-03-20
2646 2008-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-03-20
2647 2008-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-03-18
2648 2008-03-19 UBS SECURITIES HONG KONG LTD -0.32 2008-03-18
2649 2008-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 2008-03-17
2650 2008-03-18 MERRILL LYNCH FAR EAST LTD 0.32 2008-03-17
2651 2008-03-18 BEAR STEARNS ASIA LTD -0.26 2008-03-10
2652 2008-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 2008-03-17
2653 2008-03-10 CITIBANK N.A. -0.33 2008-03-07
2654 2008-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2008-03-06
2655 2008-03-05 THE HONGKONG AND SHANGHAI BANKING 2.42 2008-03-04
2656 2008-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2008-03-04
2657 2008-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2008-03-04
2658 2008-03-05 UBS SECURITIES HONG KONG LTD -3.25 2008-03-04
2659 2008-03-04 UBS SECURITIES HONG KONG LTD 3.22 2008-02-29
2660 2008-03-04 BANK OF CHINA (HONG KONG) LTD 0.30 2008-03-03
2661 2008-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2008-03-03
2662 2008-03-04 DEUTSCHE SECURITIES ASIA LTD 0.28 2008-03-03
2663 2008-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 2008-03-03
2664 2008-03-04 THE HONGKONG AND SHANGHAI BANKING -4.44 2008-03-03
2665 2008-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2008-02-28
2666 2008-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-02-21
2667 2008-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2008-02-20
2668 2008-02-21 THE HONGKONG AND SHANGHAI BANKING 0.55 2008-02-20
2669 2008-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2008-02-20
2670 2008-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2008-02-19
2671 2008-02-20 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-02-19
2672 2008-02-19 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-02-18
2673 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2008-02-15
2674 2008-02-18 NOMURA SECURITIES (HK) LTD -0.28 2008-02-15
2675 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-02-15
2676 2008-02-15 NOMURA SECURITIES (HK) LTD 0.28 2008-01-10
2677 2008-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2008-02-11
2678 2008-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2008-02-05
2679 2008-02-11 THE HONGKONG AND SHANGHAI BANKING -0.65 2008-02-05
2680 2008-02-05 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-02-04
2681 2008-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2008-02-01
2682 2008-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-01-28
2683 2008-01-29 CITIBANK N.A. -0.32 2008-01-28
2684 2008-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2008-01-23
2685 2008-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-01-22
2686 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 2008-01-21
2687 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -1.58 2008-01-21
2688 2008-01-21 CITIBANK N.A. 0.32 2008-01-18
2689 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 1.59 2008-01-17
2690 2008-01-18 CITIBANK N.A. 0.34 2008-01-17
2691 2008-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-01-17
2692 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 2008-01-17
2693 2008-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2008-01-16
2694 2008-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-01-15
2695 2008-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-01-14
2696 2008-01-07 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-01-04
2697 2008-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2007-12-28
2698 2007-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 2007-12-27
2699 2007-12-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 2007-12-21
2700 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -0.57 2007-12-27
2701 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 1.96 2007-12-21
2702 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 2007-12-21
2703 2007-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 2007-12-19
2704 2007-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2007-12-20
2705 2007-12-20 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-12-19
2706 2007-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2007-12-10
2707 2007-12-11 MERRILL LYNCH FAR EAST LTD -0.49 2007-12-10
2708 2007-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-12-05
2709 2007-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2007-12-05
2710 2007-12-04 CITIBANK N.A. 0.33 2007-12-03
2711 2007-12-04 DEUTSCHE SECURITIES ASIA LTD -0.43 2007-12-03
2712 2007-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2007-11-23
2713 2007-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-11-21
2714 2007-11-20 THE HONGKONG AND SHANGHAI BANKING -0.37 2007-11-19
2715 2007-11-15 CITIBANK N.A. 0.28 2007-11-14
2716 2007-11-15 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-11-14
2717 2007-10-26 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-10-25
2718 2007-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2007-10-24
2719 2007-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2007-10-22
2720 2007-10-23 CITIBANK N.A. 0.30 2007-10-22
2721 2007-10-23 THE HONGKONG AND SHANGHAI BANKING -0.52 2007-10-22
2722 2007-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2007-10-18
2723 2007-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2007-10-18
2724 2007-10-22 THE HONGKONG AND SHANGHAI BANKING -1.19 2007-10-18
2725 2007-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 2007-10-17
2726 2007-10-16 THE HONGKONG AND SHANGHAI BANKING -0.45 2007-10-15
2727 2007-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-10-12
2728 2007-10-11 DEUTSCHE SECURITIES ASIA LTD 0.26 2007-10-10
2729 2007-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-10-04
2730 2007-10-04 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-10-03
2731 2007-10-03 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-10-02
2732 2007-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-09-27
2733 2007-09-19 THE HONGKONG AND SHANGHAI BANKING 1.12 2007-09-18
2734 2007-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-09-13
2735 2007-09-06 BNP PARIBAS WEALTH MANAGEMENT 0.30 2007-08-08
2736 2007-09-06 ROSA SECURITIES LTD -0.30 2007-09-04
2737 2007-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2007-09-04
2738 2007-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-09-04
2739 2007-09-05 UBS SECURITIES HONG KONG LTD -0.29 2007-09-04
2740 2007-09-04 UBS SECURITIES HONG KONG LTD 0.25 2007-09-03
2741 2007-09-03 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-08-31
2742 2007-08-30 THE HONGKONG AND SHANGHAI BANKING 0.49 2007-08-29
2743 2007-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2007-08-29
2744 2007-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-08-28
2745 2007-08-28 CITIBANK N.A. 0.26 2007-08-27
2746 2007-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2007-08-24
2747 2007-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-08-23
2748 2007-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-08-22
2749 2007-08-22 THE HONGKONG AND SHANGHAI BANKING 0.83 2007-08-21
2750 2007-08-22 UBS SECURITIES HONG KONG LTD -0.32 2007-08-21
2751 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2007-08-21
2752 2007-08-21 UBS SECURITIES HONG KONG LTD 0.33 2007-08-20
2753 2007-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-08-20
2754 2007-08-21 CITIBANK N.A. -0.29 2007-08-20
2755 2007-08-20 CITIBANK N.A. 0.28 2007-08-17
2756 2007-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-08-17
2757 2007-08-17 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-08-16
2758 2007-08-16 THE HONGKONG AND SHANGHAI BANKING 0.77 2007-08-15
2759 2007-08-16 UBS SECURITIES HONG KONG LTD -0.32 2007-08-15
2760 2007-08-08 UBS SECURITIES HONG KONG LTD 0.37 2007-08-06
2761 2007-08-08 THE HONGKONG AND SHANGHAI BANKING -0.37 2007-08-07
2762 2007-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-08-01
2763 2007-08-01 UBS SECURITIES HONG KONG LTD 0.29 2007-07-31
2764 2007-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 2007-07-31
2765 2007-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 2007-07-23
2766 2007-07-24 UBS SECURITIES HONG KONG LTD -0.47 2007-07-23
2767 2007-07-20 UBS SECURITIES HONG KONG LTD 0.50 2007-07-17
2768 2007-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-07-19
2769 2007-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2007-07-19
2770 2007-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-07-18
2771 2007-07-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-07-18
2772 2007-07-17 CITIBANK N.A. 0.49 2007-07-16
2773 2007-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2007-07-16
2774 2007-07-16 THE HONGKONG AND SHANGHAI BANKING 0.79 2007-07-13
2775 2007-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2007-07-12
2776 2007-07-16 CITIBANK N.A. -0.29 2007-07-13
2777 2007-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-07-13
2778 2007-07-13 THE HONGKONG AND SHANGHAI BANKING 0.73 2007-07-12
2779 2007-07-13 DEUTSCHE SECURITIES ASIA LTD -0.48 2007-07-12
2780 2007-07-12 DEUTSCHE SECURITIES ASIA LTD 0.32 2007-07-11
2781 2007-07-12 CITIBANK N.A. 0.26 2007-07-11
2782 2007-07-12 UBS SECURITIES HONG KONG LTD -0.26 2007-07-11
2783 2007-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2007-07-11
2784 2007-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2007-07-10
2785 2007-07-09 THE HONGKONG AND SHANGHAI BANKING 0.85 2007-07-06
2786 2007-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-07-06
2787 2007-07-09 DEUTSCHE SECURITIES ASIA LTD -1.01 2007-07-06
2788 2007-07-06 DEUTSCHE SECURITIES ASIA LTD 1.22 2007-07-03
2789 2007-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2007-07-05
2790 2007-07-06 CITIBANK N.A. 0.55 2007-07-05
2791 2007-07-06 THE HONGKONG AND SHANGHAI BANKING -1.45 2007-07-05
2792 2007-07-05 THE HONGKONG AND SHANGHAI BANKING 0.51 2007-07-04
2793 2007-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-07-03
2794 2007-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-07-03
2795 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-06-29
2796 2007-06-28 CITIBANK N.A. 0.36 2007-06-27
2797 2007-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-06-26
2798 2007-06-27 CITIBANK N.A. 0.33 2007-06-26
2799 2007-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2007-06-26

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