Jiangxi Copper Company Limited

Exchange Code Listed Last trade Delisted
Shanghai, PRC 600362  2002-01-11    
SEHK main board 0358  1997-06-12    
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 CITIBANK N.A. -0.33 2025-10-09
2 2025-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-10-02
3 2025-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 2025-09-26
4 2025-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-09-26
5 2025-09-29 CITIBANK N.A. -0.28 2025-09-26
6 2025-09-25 CITIBANK N.A. 0.32 2025-09-24
7 2025-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-09-24
8 2025-09-16 THE HONGKONG AND SHANGHAI BANKING 0.39 2025-09-15
9 2025-09-16 CITIBANK N.A. -0.27 2025-09-15
10 2025-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2025-09-12
11 2025-09-15 CITIBANK N.A. -0.26 2025-09-12
12 2025-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-09-11
13 2025-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 2025-09-09
14 2025-09-09 CITIBANK N.A. -0.34 2025-09-08
15 2025-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-09-05
16 2025-09-05 MERRILL LYNCH FAR EAST LTD 0.40 2025-09-04
17 2025-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2025-09-04
18 2025-09-05 CITIBANK N.A. -0.40 2025-09-04
19 2025-09-04 CITIBANK N.A. 0.41 2025-09-03
20 2025-09-04 MERRILL LYNCH FAR EAST LTD -0.30 2025-09-03
21 2025-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 2025-09-02
22 2025-09-03 BNP PARIBAS -0.27 2025-09-02
23 2025-09-02 MERRILL LYNCH FAR EAST LTD 0.40 2025-09-01
24 2025-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 2025-09-01
25 2025-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-08-28
26 2025-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 2025-08-27
27 2025-08-28 CITIBANK N.A. -0.30 2025-08-27
28 2025-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2025-08-22
29 2025-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-08-21
30 2025-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2025-08-19
31 2025-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2025-08-18
32 2025-08-19 HANG SENG SECURITIES LTD 0.38 2025-08-18
33 2025-08-19 HANG SENG BANK LTD -0.43 2025-08-18
34 2025-08-15 CITIBANK N.A. 0.41 2025-08-14
35 2025-07-23 CITIBANK N.A. 0.54 2025-07-22
36 2025-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2025-07-18
37 2025-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2025-07-10
38 2025-07-11 CITIBANK N.A. -0.42 2025-07-10
39 2025-07-09 CITIBANK N.A. 0.34 2025-07-08
40 2025-07-08 CITIBANK N.A. 0.29 2025-07-07
41 2025-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-07-04
42 2025-07-04 CITIBANK N.A. 0.68 2025-07-03
43 2025-07-04 UBS SECURITIES HONG KONG LTD -0.28 2025-07-03
44 2025-07-03 CITIBANK N.A. 0.26 2025-07-02
45 2025-07-02 CITIBANK N.A. 0.46 2025-06-30
46 2025-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2025-06-30
47 2025-06-30 CITIBANK N.A. 0.32 2025-06-27
48 2025-06-30 BNP PARIBAS -0.27 2025-06-27
49 2025-06-27 BANK OF CHINA (HONG KONG) LTD 0.30 2025-06-26
50 2025-06-27 BNP PARIBAS 0.29 2025-06-26
51 2025-06-27 CITIBANK N.A. -0.64 2025-06-26
52 2025-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2025-06-20
53 2025-06-18 CITIBANK N.A. 0.42 2025-06-17
54 2025-06-18 MERRILL LYNCH FAR EAST LTD -0.37 2025-06-17
55 2025-06-17 CITIBANK N.A. 0.55 2025-06-16
56 2025-06-17 BNP PARIBAS -0.28 2025-06-16
57 2025-06-16 CITIBANK N.A. 0.39 2025-06-13
58 2025-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2025-06-13
59 2025-06-13 CITIBANK N.A. -0.31 2025-06-12
60 2025-06-11 MERRILL LYNCH FAR EAST LTD 0.37 2025-06-10
61 2025-06-11 CITIBANK N.A. -0.79 2025-06-10
62 2025-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2025-06-09
63 2025-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 2025-05-14
64 2025-06-09 THE HONGKONG AND SHANGHAI BANKING -0.70 2025-06-06
65 2025-06-06 BNP PARIBAS 0.36 2025-06-05
66 2025-06-06 CITIBANK N.A. -0.59 2025-06-05
67 2025-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-06-02
68 2025-05-30 CITIBANK N.A. 0.38 2025-05-29
69 2025-05-30 MERRILL LYNCH FAR EAST LTD -0.35 2025-05-29
70 2025-05-26 MERRILL LYNCH FAR EAST LTD 0.36 2025-05-23
71 2025-05-26 CITIBANK N.A. -0.44 2025-05-23
72 2025-05-23 CITIBANK N.A. 0.27 2025-05-22
73 2025-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-05-15
74 2025-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 2025-05-14
75 2025-05-15 CITIBANK N.A. -0.26 2025-05-14
76 2025-05-14 THE HONGKONG AND SHANGHAI BANKING 0.38 2025-05-13
77 2025-05-09 CITIBANK N.A. 0.32 2025-05-08
78 2025-05-08 THE HONGKONG AND SHANGHAI BANKING 0.38 2025-05-07
79 2025-04-29 CITIBANK N.A. 0.56 2025-04-28
80 2025-04-29 THE HONGKONG AND SHANGHAI BANKING -0.47 2025-04-28
81 2025-04-25 THE HONGKONG AND SHANGHAI BANKING 0.46 2025-04-24
82 2025-04-24 FUTU SECURITIES INTERNATIONAL -0.60 2025-04-23
83 2025-04-16 THE HONGKONG AND SHANGHAI BANKING 0.76 2025-04-15
84 2025-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2025-04-15
85 2025-04-16 MERRILL LYNCH FAR EAST LTD -0.66 2025-04-15
86 2025-04-15 MERRILL LYNCH FAR EAST LTD 0.60 2025-04-14
87 2025-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-04-14
88 2025-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-04-10
89 2025-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-04-09
90 2025-04-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-04-09
91 2025-04-09 BANK OF CHINA (HONG KONG) LTD 0.65 2025-04-08
92 2025-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-04-08
93 2025-04-09 CITIBANK N.A. -0.26 2025-04-08
94 2025-04-09 THE HONGKONG AND SHANGHAI BANKING -0.88 2025-04-08
95 2025-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-04-01
96 2025-04-02 CITIBANK N.A. -0.40 2025-04-01
97 2025-04-02 THE HONGKONG AND SHANGHAI BANKING -0.50 2025-04-01
98 2025-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2025-03-31
99 2025-04-01 CITIBANK N.A. 0.26 2025-03-31
100 2025-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-03-31
101 2025-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2025-03-28
102 2025-03-31 CITIBANK N.A. -0.27 2025-03-28
103 2025-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-03-28
104 2025-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2025-03-28
105 2025-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-03-27
106 2025-03-28 THE HONGKONG AND SHANGHAI BANKING -0.54 2025-03-27
107 2025-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-03-26
108 2025-03-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-03-26
109 2025-03-18 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-03-17
110 2025-03-11 CITIBANK N.A. 0.27 2025-03-10
111 2025-03-10 CITIBANK N.A. 0.31 2025-03-07
112 2025-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2025-03-06
113 2025-03-07 CITIBANK N.A. -0.32 2025-03-06
114 2025-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2025-03-05
115 2025-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-03-03
116 2025-03-04 CITIBANK N.A. -0.28 2025-03-03
117 2025-02-27 FUTU SECURITIES INTERNATIONAL 0.42 2025-02-26
118 2025-02-27 CITIBANK N.A. -0.36 2025-02-26
119 2025-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-02-18
120 2025-02-19 CITIBANK N.A. -0.27 2025-02-18
121 2025-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-02-13
122 2025-02-14 CITIBANK N.A. -0.34 2025-02-13
123 2025-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-01-23
124 2025-01-24 CITIBANK N.A. -0.27 2025-01-23
125 2025-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-01-15
126 2024-12-30 FUTU SECURITIES INTERNATIONAL -0.51 2024-12-27
127 2024-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-12-23
128 2024-12-16 BANK OF CHINA (HONG KONG) LTD 0.29 2024-12-13
129 2024-12-16 CITIBANK N.A. -0.38 2024-12-13
130 2024-12-04 CITIBANK N.A. 0.38 2024-12-03
131 2024-12-04 THE HONGKONG AND SHANGHAI BANKING -0.51 2024-12-03
132 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 1.14 2024-11-15
133 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -1.24 2024-11-15
134 2024-11-01 CITIBANK N.A. -0.29 2024-10-31
135 2024-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2024-10-14
136 2024-09-27 CITIBANK N.A. 0.30 2024-09-26
137 2024-09-27 THE HONGKONG AND SHANGHAI BANKING -0.41 2024-09-26
138 2024-09-26 FUTU SECURITIES INTERNATIONAL 0.28 2024-09-25
139 2024-09-24 CITIBANK N.A. 0.25 2024-09-23
140 2024-09-02 JPMORGAN CHASE BANK, NATIONAL -0.33 2024-08-30
141 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 5.19 2024-08-09
142 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -5.08 2024-08-09
143 2024-07-31 CITIBANK N.A. 0.33 2024-07-30
144 2024-07-29 CITIBANK N.A. 0.26 2024-07-26
145 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 2.89 2024-07-19
146 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -2.87 2024-07-19
147 2024-07-19 CITIBANK N.A. 0.33 2024-07-18
148 2024-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2024-07-17
149 2024-06-18 CITIBANK N.A. 0.79 2024-06-17
150 2024-06-18 BNP PARIBAS -0.63 2024-06-17
151 2024-06-17 JPMORGAN CHASE BANK, NATIONAL 0.88 2024-06-14
152 2024-06-17 CITIBANK N.A. 0.59 2024-06-14
153 2024-06-17 BNP PARIBAS -0.31 2024-06-14
154 2024-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 2024-06-14
155 2024-06-13 BNP PARIBAS 0.63 2024-06-12
156 2024-06-13 CITIBANK N.A. -0.57 2024-06-12
157 2024-06-12 BNP PARIBAS 0.29 2024-06-11
158 2024-06-12 CITIBANK N.A. -0.55 2024-06-11
159 2024-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 2024-06-07
160 2024-06-11 JPMORGAN CHASE BANK, NATIONAL -0.41 2024-06-07
161 2024-06-11 CITIBANK N.A. -0.84 2024-06-07
162 2024-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2024-05-14
163 2024-05-16 CITIBANK N.A. -0.25 2024-05-14
164 2024-05-03 THE HONGKONG AND SHANGHAI BANKING -0.39 2024-05-02
165 2024-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2024-04-24
166 2024-04-24 UBS SECURITIES HONG KONG LTD 0.46 2024-04-23
167 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.41 2024-04-23
168 2024-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2024-04-05
169 2024-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2024-03-19
170 2024-03-20 CITIBANK N.A. -0.30 2024-03-19
171 2024-03-19 CITIBANK N.A. -0.40 2024-03-18
172 2024-01-11 UBS SECURITIES HONG KONG LTD -0.25 2024-01-10
173 2023-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 2023-11-01
174 2023-11-02 CITIBANK N.A. -0.37 2023-11-01
175 2023-10-18 JPMORGAN CHASE BANK, NATIONAL 0.53 2023-10-17
176 2023-10-18 THE HONGKONG AND SHANGHAI BANKING -0.51 2023-10-17
177 2023-08-30 CITIBANK N.A. 0.33 2023-08-29
178 2023-08-30 BNP PARIBAS -0.26 2023-08-29
179 2023-08-28 BNP PARIBAS 0.26 2023-08-25
180 2023-08-10 CITIBANK N.A. -0.25 2023-08-09
181 2023-07-13 MERRILL LYNCH FAR EAST LTD 0.29 2023-07-12
182 2023-06-30 JPMORGAN CHASE BANK, NATIONAL 0.28 2023-06-29
183 2023-06-30 THE HONGKONG AND SHANGHAI BANKING -0.45 2023-06-29
184 2023-06-27 CITIBANK N.A. 0.34 2023-06-26
185 2023-06-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2023-06-26
186 2023-06-20 CITIBANK N.A. 0.34 2023-06-19
187 2023-06-19 CITIBANK N.A. 0.88 2023-06-16
188 2023-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 2023-06-16
189 2023-06-15 CITIBANK N.A. -0.27 2023-06-14
190 2023-06-14 CITIBANK N.A. -0.36 2023-06-13
191 2023-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 2023-06-12
192 2023-06-13 CITIBANK N.A. -0.38 2023-06-12
193 2023-06-13 JPMORGAN CHASE BANK, NATIONAL -0.62 2023-06-12
194 2023-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2023-05-02
195 2023-05-02 BNP PARIBAS -0.25 2023-04-28
196 2023-04-28 BNP PARIBAS 0.26 2023-04-27
197 2023-01-26 CITIBANK N.A. 0.34 2023-01-20
198 2022-12-21 JPMORGAN CHASE BANK, NATIONAL 0.42 2022-12-20
199 2022-11-03 CITIBANK N.A. 0.27 2022-11-02
200 2022-10-31 CITIBANK N.A. 0.32 2022-10-28
201 2022-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-08-25
202 2022-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 2022-08-15
203 2022-08-16 JPMORGAN CHASE BANK, NATIONAL -0.30 2022-08-15
204 2022-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 2022-07-13
205 2022-06-30 CITIBANK N.A. 0.25 2022-06-29
206 2022-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2022-06-29
207 2022-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2022-06-20
208 2022-06-21 CITIBANK N.A. -0.26 2022-06-20
209 2022-03-18 ABN AMRO CLEARING HONG KONG LTD -0.33 2022-03-17
210 2022-02-15 CITIBANK N.A. -0.27 2022-02-14
211 2022-02-14 CITIBANK N.A. 0.50 2022-02-11
212 2022-02-14 JPMORGAN CHASE BANK, NATIONAL 0.33 2022-02-11
213 2021-12-03 ICBC (ASIA) SECURITIES LTD -0.32 2021-12-02
214 2021-11-08 JPMORGAN CHASE BANK, NATIONAL 0.35 2021-11-05
215 2021-11-08 THE HONGKONG AND SHANGHAI BANKING -0.48 2021-11-05
216 2021-10-27 CITIBANK N.A. 0.25 2021-10-26
217 2021-10-27 DAH SING SECURITIES LTD -0.64 2021-10-26
218 2021-10-18 CITIBANK N.A. 0.27 2021-10-15
219 2021-10-15 JPMORGAN CHASE BANK, NATIONAL -0.35 2021-10-12
220 2021-10-15 HANG SENG SECURITIES LTD -0.51 2021-10-12
221 2021-09-27 BNP PARIBAS -0.33 2021-09-24
222 2021-09-17 BNP PARIBAS 0.33 2021-09-16
223 2021-09-17 CITIBANK N.A. -0.33 2021-09-16
224 2021-09-14 CITIBANK N.A. 0.28 2021-09-13
225 2021-09-10 DAH SING SECURITIES LTD 0.61 2021-09-09
226 2021-09-01 CITIBANK N.A. 0.29 2021-08-31
227 2021-08-16 CITIBANK N.A. 0.58 2021-08-13
228 2021-08-16 DEUTSCHE BANK AG -0.54 2021-08-13
229 2021-08-13 JPMORGAN CHASE BANK, NATIONAL 0.25 2021-08-12
230 2021-08-02 THE HONGKONG AND SHANGHAI BANKING 0.35 2021-07-30
231 2021-08-02 DEUTSCHE BANK AG -0.29 2021-07-30
232 2021-07-30 DEUTSCHE BANK AG 0.33 2021-07-29
233 2021-07-29 JPMORGAN CHASE BANK, NATIONAL 0.43 2021-07-28
234 2021-06-21 CITIBANK N.A. -0.29 2021-06-18
235 2021-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2021-06-17
236 2021-06-17 CITIBANK N.A. 0.63 2021-06-16
237 2021-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2021-06-16
238 2021-06-15 CITIBANK N.A. -0.46 2021-06-11
239 2021-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2021-06-10
240 2021-06-11 JPMORGAN CHASE BANK, NATIONAL 0.35 2021-06-10
241 2021-06-11 CITIBANK N.A. -0.45 2021-06-10
242 2021-06-11 THE HONGKONG AND SHANGHAI BANKING -0.48 2021-06-10
243 2021-06-08 JPMORGAN CHASE BANK, NATIONAL -0.28 2021-06-07
244 2021-06-07 THE HONGKONG AND SHANGHAI BANKING 0.50 2021-06-04
245 2021-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2021-06-04
246 2021-06-04 DEUTSCHE BANK AG 0.30 2021-06-03
247 2021-05-31 ICBC (ASIA) SECURITIES LTD 0.43 2021-05-28
248 2021-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-05-28
249 2021-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 2021-05-28
250 2021-05-27 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-05-26
251 2021-05-26 JPMORGAN CHASE BANK, NATIONAL 0.26 2021-05-25
252 2021-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-05-25
253 2021-05-26 CITIBANK N.A. -0.27 2021-05-25
254 2021-05-25 JPMORGAN CHASE BANK, NATIONAL 0.29 2021-05-24
255 2021-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-05-21
256 2021-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2021-05-21
257 2021-05-21 CITIBANK N.A. 0.29 2021-05-20
258 2021-05-21 JPMORGAN CHASE BANK, NATIONAL -0.31 2021-05-20
259 2021-05-18 HANG SENG SECURITIES LTD 0.41 2021-05-17
260 2021-05-17 JPMORGAN CHASE BANK, NATIONAL -0.25 2021-05-14
261 2021-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2021-05-12
262 2021-05-12 DEUTSCHE BANK AG 0.27 2021-05-11
263 2021-05-06 JPMORGAN CHASE BANK, NATIONAL 0.47 2021-05-05
264 2021-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2021-05-05
265 2021-05-06 DEUTSCHE BANK AG -0.56 2021-05-05
266 2021-05-05 DEUTSCHE BANK AG 0.39 2021-05-04
267 2021-05-05 JPMORGAN CHASE BANK, NATIONAL -0.40 2021-05-04
268 2021-04-30 JPMORGAN CHASE BANK, NATIONAL 0.42 2021-04-29
269 2021-04-30 DEUTSCHE BANK AG -0.29 2021-04-29
270 2021-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2021-04-29
271 2021-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2021-04-28
272 2021-04-29 JPMORGAN CHASE BANK, NATIONAL -0.46 2021-04-28
273 2021-04-26 CITIBANK N.A. 0.38 2021-04-23
274 2021-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-04-09
275 2021-04-09 THE HONGKONG AND SHANGHAI BANKING 0.44 2021-04-08
276 2021-03-30 BNP PARIBAS 0.35 2021-03-29
277 2021-03-30 DEUTSCHE BANK AG -0.34 2021-03-29
278 2021-03-26 DEUTSCHE BANK AG 0.58 2021-03-25
279 2021-03-26 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-03-25
280 2021-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2021-03-25
281 2021-03-15 DEUTSCHE BANK AG -0.27 2021-03-12
282 2021-03-09 UBS SECURITIES HONG KONG LTD -0.35 2021-03-08
283 2021-03-05 DEUTSCHE BANK AG -0.40 2021-03-04
284 2021-03-04 DEUTSCHE BANK AG 0.26 2021-03-03
285 2021-03-02 DEUTSCHE BANK AG 0.60 2021-03-01
286 2021-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2021-03-01
287 2021-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-02-26
288 2021-02-26 FUTU SECURITIES INTERNATIONAL -0.27 2021-02-25
289 2021-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.58 2021-02-24
290 2021-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2021-02-24
291 2021-02-25 THE HONGKONG AND SHANGHAI BANKING 0.33 2021-02-24
292 2021-02-25 JPMORGAN CHASE BANK, NATIONAL -0.35 2021-02-24
293 2021-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2021-02-23
294 2021-02-24 JPMORGAN CHASE BANK, NATIONAL 0.33 2021-02-23
295 2021-02-24 FUTU SECURITIES INTERNATIONAL 0.30 2021-02-23
296 2021-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-02-23
297 2021-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2021-02-23
298 2021-02-24 DEUTSCHE BANK AG -0.44 2021-02-23
299 2021-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2021-02-22
300 2021-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-02-22
301 2021-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2021-02-22
302 2021-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2021-02-10
303 2021-01-19 THE HONGKONG AND SHANGHAI BANKING 0.25 2021-01-18
304 2021-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 2021-01-12
305 2021-01-12 THE HONGKONG AND SHANGHAI BANKING 0.96 2021-01-11
306 2021-01-12 DEUTSCHE BANK AG -0.48 2021-01-11
307 2021-01-11 THE HONGKONG AND SHANGHAI BANKING 0.49 2021-01-08
308 2021-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 2021-01-08
309 2021-01-08 THE HONGKONG AND SHANGHAI BANKING 0.50 2021-01-07
310 2021-01-07 DEUTSCHE BANK AG 0.36 2021-01-06
311 2021-01-07 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-01-06
312 2021-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 2021-01-06
313 2021-01-06 DEUTSCHE BANK AG -0.29 2021-01-05
314 2021-01-05 DEUTSCHE BANK AG 0.39 2021-01-04
315 2021-01-05 UBS SECURITIES HONG KONG LTD -0.30 2021-01-04
316 2021-01-04 UBS SECURITIES HONG KONG LTD 0.39 2020-12-30
317 2021-01-04 DEUTSCHE BANK AG 0.28 2020-12-30
318 2021-01-04 JPMORGAN CHASE BANK, NATIONAL -0.56 2020-12-30
319 2020-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2020-12-14
320 2020-12-10 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-12-09
321 2020-12-07 JPMORGAN CHASE BANK, NATIONAL 0.58 2020-12-04
322 2020-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2020-12-03
323 2020-12-03 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-12-02
324 2020-12-02 JPMORGAN CHASE BANK, NATIONAL 0.93 2020-12-01
325 2020-12-02 DEUTSCHE BANK AG -0.31 2020-12-01
326 2020-11-27 DEUTSCHE BANK AG 0.26 2020-11-26
327 2020-11-27 BANK OF CHINA (HONG KONG) LTD -0.30 2020-11-26
328 2020-11-26 DEUTSCHE BANK AG 0.29 2020-11-25
329 2020-11-25 DEUTSCHE BANK AG 0.35 2020-11-24
330 2020-11-20 JPMORGAN CHASE BANK, NATIONAL 0.55 2020-11-19
331 2020-11-20 DEUTSCHE BANK AG -0.52 2020-11-19
332 2020-11-19 CITIBANK N.A. 0.30 2020-11-18
333 2020-11-19 DEUTSCHE BANK AG -0.41 2020-11-18
334 2020-11-18 DEUTSCHE BANK AG 0.40 2020-11-17
335 2020-11-11 DEUTSCHE BANK AG 0.48 2020-11-10
336 2020-11-05 DEUTSCHE BANK AG 0.37 2020-11-04
337 2020-10-16 DEUTSCHE BANK AG 0.26 2020-10-15
338 2020-10-14 DEUTSCHE BANK AG -0.29 2020-10-12
339 2020-10-09 CITIBANK N.A. 0.35 2020-10-08
340 2020-10-08 DEUTSCHE BANK AG 0.33 2020-10-07
341 2020-10-08 CITIBANK N.A. -0.34 2020-10-07
342 2020-10-07 CITIBANK N.A. 0.31 2020-10-06
343 2020-10-07 DEUTSCHE BANK AG -0.30 2020-10-06
344 2020-10-06 DEUTSCHE BANK AG 0.44 2020-10-05
345 2020-10-06 CITIBANK N.A. -0.25 2020-10-05
346 2020-09-15 DEUTSCHE BANK AG 0.30 2020-09-14
347 2020-09-15 CITIBANK N.A. -0.41 2020-09-14
348 2020-09-09 CITIBANK N.A. 0.45 2020-09-08
349 2020-09-03 DEUTSCHE BANK AG 0.25 2020-09-02
350 2020-07-20 DEUTSCHE BANK AG 0.36 2020-07-17
351 2020-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2020-07-17
352 2020-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2020-07-15
353 2020-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2020-07-14
354 2020-07-15 JPMORGAN CHASE BANK, NATIONAL -0.46 2020-07-14
355 2020-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2020-07-13
356 2020-07-13 CITIBANK N.A. 0.39 2020-07-10
357 2020-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2020-07-10
358 2020-07-13 THE HONGKONG AND SHANGHAI BANKING -0.36 2020-07-10
359 2020-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2020-07-09
360 2020-07-10 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 2020-07-09
361 2020-07-10 JPMORGAN CHASE BANK, NATIONAL -0.33 2020-07-09
362 2020-07-09 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 2020-06-19
363 2020-06-23 DEUTSCHE BANK AG -0.25 2020-06-22
364 2020-06-18 DEUTSCHE BANK AG 0.55 2020-06-17
365 2020-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2020-06-17
366 2020-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2020-06-10
367 2020-06-11 DEUTSCHE BANK AG -0.59 2020-06-10
368 2020-05-21 CITIBANK N.A. 0.62 2020-05-20
369 2020-05-21 BNP PARIBAS -0.60 2020-05-20
370 2020-05-18 BNP PARIBAS 0.49 2020-05-15
371 2020-05-18 JPMORGAN CHASE BANK, NATIONAL 0.30 2020-05-15
372 2020-05-18 CITIBANK N.A. -0.72 2020-05-15
373 2020-05-05 DEUTSCHE BANK AG -0.29 2020-05-04
374 2020-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2020-04-27
375 2020-04-17 CITIBANK N.A. 0.27 2020-04-16
376 2020-04-17 BNP PARIBAS -0.26 2020-04-15
377 2020-04-16 CITIBANK N.A. 0.45 2020-04-15
378 2020-04-16 DEUTSCHE BANK AG -0.51 2020-04-15
379 2020-04-15 BNP PARIBAS 0.26 2020-04-14
380 2020-04-15 DEUTSCHE BANK AG -0.33 2020-04-14
381 2020-03-27 DEUTSCHE BANK AG 0.58 2020-03-26
382 2020-03-27 JPMORGAN CHASE BANK, NATIONAL -0.73 2020-03-26
383 2020-03-26 BNP PARIBAS 0.30 2020-03-25
384 2020-03-26 DEUTSCHE BANK AG -0.34 2020-03-25
385 2020-03-20 DEUTSCHE BANK AG 0.30 2020-03-19
386 2020-03-20 BNP PARIBAS -0.31 2020-03-19
387 2020-03-17 DEUTSCHE BANK AG -0.44 2020-03-16
388 2020-03-16 DEUTSCHE BANK AG 0.69 2020-03-13
389 2020-03-16 CITIBANK N.A. -0.73 2020-03-13
390 2020-03-09 DEUTSCHE BANK AG -0.25 2020-03-06
391 2020-03-02 JPMORGAN CHASE BANK, NATIONAL 0.29 2020-02-28
392 2020-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2020-02-28
393 2020-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2020-02-14
394 2020-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2020-02-11
395 2020-02-12 JPMORGAN CHASE BANK, NATIONAL -0.35 2020-02-11
396 2020-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2020-02-10
397 2020-02-11 JPMORGAN CHASE BANK, NATIONAL -0.29 2020-02-10
398 2020-02-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2020-02-10
399 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 7.13 2020-02-07
400 2020-02-10 JPMORGAN CHASE BANK, NATIONAL 0.37 2020-02-07
401 2020-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2020-02-07
402 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -7.16 2020-02-07
403 2020-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2020-02-06
404 2020-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2020-01-31
405 2020-02-03 JPMORGAN CHASE BANK, NATIONAL -0.43 2020-01-31
406 2020-01-29 JPMORGAN CHASE BANK, NATIONAL 0.37 2020-01-23
407 2020-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2020-01-23
408 2020-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2020-01-21
409 2020-01-22 JPMORGAN CHASE BANK, NATIONAL -0.32 2020-01-21
410 2020-01-21 JPMORGAN CHASE BANK, NATIONAL 0.31 2020-01-20
411 2020-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2020-01-20
412 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.98 2020-01-17
413 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 2020-01-17
414 2019-12-18 DEUTSCHE BANK AG 0.29 2019-12-17
415 2019-12-18 JPMORGAN CHASE BANK, NATIONAL -0.39 2019-12-17
416 2019-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2019-12-16
417 2019-12-17 CITIBANK N.A. 0.30 2019-12-16
418 2019-12-17 DEUTSCHE BANK AG -0.68 2019-12-16
419 2019-12-13 JPMORGAN CHASE BANK, NATIONAL 0.74 2019-12-12
420 2019-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2019-12-12
421 2019-11-21 DEUTSCHE BANK AG 0.71 2019-11-20
422 2019-11-21 JPMORGAN CHASE BANK, NATIONAL -0.73 2019-11-20
423 2019-11-13 DEUTSCHE BANK AG 0.40 2019-11-12
424 2019-11-13 JPMORGAN CHASE BANK, NATIONAL -0.34 2019-11-12
425 2019-08-30 DEUTSCHE BANK AG 0.36 2019-08-29
426 2019-08-30 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-08-29
427 2019-08-09 JPMORGAN CHASE BANK, NATIONAL 0.78 2019-08-08
428 2019-08-09 DEUTSCHE BANK AG -0.74 2019-08-08
429 2019-07-10 DEUTSCHE BANK AG -0.28 2019-07-09
430 2019-07-05 DEUTSCHE BANK AG 0.81 2019-07-04
431 2019-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2019-07-04
432 2019-07-04 JPMORGAN CHASE BANK, NATIONAL 0.34 2019-07-03
433 2019-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 2019-06-28
434 2019-07-02 DEUTSCHE BANK AG -0.74 2019-06-28
435 2019-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2019-06-12
436 2019-06-13 DEUTSCHE BANK AG -0.52 2019-06-12
437 2019-06-11 DEUTSCHE BANK AG 0.57 2019-06-10
438 2019-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2019-06-10
439 2019-05-31 CITIBANK N.A. 0.53 2019-05-30
440 2019-05-31 BNP PARIBAS -0.28 2019-05-30
441 2019-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2019-05-29
442 2019-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2019-05-23
443 2019-05-24 DEUTSCHE BANK AG -0.91 2019-05-23
444 2019-05-20 DEUTSCHE BANK AG 0.40 2019-05-17
445 2019-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2019-05-17
446 2019-05-16 DEUTSCHE BANK AG 0.25 2019-05-15
447 2019-05-16 CITIBANK N.A. -0.27 2019-05-15
448 2019-05-10 CITIBANK N.A. 0.34 2019-05-09
449 2019-05-10 DEUTSCHE BANK AG -0.36 2019-05-09
450 2019-05-07 DEUTSCHE BANK AG 0.33 2019-05-06
451 2019-05-07 CITIBANK N.A. -0.54 2019-05-06
452 2019-04-29 CITIBANK N.A. 0.33 2019-04-26
453 2019-04-29 DEUTSCHE BANK AG -0.37 2019-04-26
454 2019-04-23 CITIBANK N.A. 0.51 2019-04-18
455 2019-04-23 BNP PARIBAS -0.45 2019-04-18
456 2019-04-18 BNP PARIBAS 0.46 2019-04-17
457 2019-04-18 DEUTSCHE BANK AG -0.55 2019-04-17
458 2019-03-27 DEUTSCHE BANK AG 0.52 2019-03-26
459 2019-03-27 CITIBANK N.A. -0.48 2019-03-26
460 2019-03-25 DEUTSCHE BANK AG 0.30 2019-03-22
461 2019-03-25 JPMORGAN CHASE BANK, NATIONAL -0.34 2019-03-22
462 2019-03-22 CITIBANK N.A. 0.39 2019-03-21
463 2019-03-22 DEUTSCHE BANK AG -0.26 2019-03-21
464 2019-03-20 DEUTSCHE BANK AG 0.32 2019-03-19
465 2019-03-20 JPMORGAN CHASE BANK, NATIONAL -0.29 2019-03-19
466 2019-03-14 JPMORGAN CHASE BANK, NATIONAL 0.38 2019-03-13
467 2019-03-14 DEUTSCHE BANK AG -0.35 2019-03-13
468 2019-03-13 DEUTSCHE BANK AG 0.44 2019-03-12
469 2019-03-13 CITIBANK N.A. -0.39 2019-03-12
470 2019-03-12 CITIBANK N.A. 0.57 2019-03-11
471 2019-03-12 DONGXING SECURITIES (HONG KONG) CO LTD -0.26 2019-03-08
472 2019-03-12 DEUTSCHE BANK AG -0.47 2019-03-11
473 2019-03-11 JPMORGAN CHASE BANK, NATIONAL 0.41 2019-03-08
474 2019-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2019-03-08
475 2019-03-08 DEUTSCHE BANK AG 0.56 2019-03-07
476 2019-03-08 CITIBANK N.A. -0.49 2019-03-07
477 2019-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2019-03-04
478 2019-03-05 DEUTSCHE BANK AG -0.60 2019-03-04
479 2019-02-28 DEUTSCHE BANK AG 0.67 2019-02-27
480 2019-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2019-02-27
481 2019-02-22 CITIBANK N.A. 0.51 2019-02-21
482 2019-02-22 JPMORGAN CHASE BANK, NATIONAL -0.32 2019-02-21
483 2019-02-21 JPMORGAN CHASE BANK, NATIONAL 0.52 2019-02-20
484 2019-02-21 DEUTSCHE BANK AG -0.32 2019-02-20
485 2019-02-18 DEUTSCHE BANK AG 0.69 2019-02-15
486 2019-02-18 CITIBANK N.A. -0.59 2019-02-15
487 2019-02-14 CITIBANK N.A. 0.34 2019-02-13
488 2019-02-14 DEUTSCHE BANK AG -0.28 2019-02-13
489 2019-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 2019-02-04
490 2019-02-11 CHINA CITIC BANK INTERNATIONAL LTD -0.25 2019-02-08
491 2019-02-01 DEUTSCHE BANK AG 0.60 2019-01-31
492 2019-02-01 JPMORGAN CHASE BANK, NATIONAL -0.56 2019-01-31
493 2019-01-31 JPMORGAN CHASE BANK, NATIONAL 0.62 2019-01-30
494 2019-01-31 DEUTSCHE BANK AG -0.46 2019-01-30
495 2019-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2019-01-29
496 2019-01-30 CITIBANK N.A. -0.53 2019-01-29
497 2019-01-25 CITIBANK N.A. 0.38 2019-01-24
498 2019-01-25 DEUTSCHE BANK AG -0.41 2019-01-24
499 2019-01-24 DEUTSCHE BANK AG 0.38 2019-01-23
500 2019-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2019-01-23
501 2019-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2019-01-22
502 2019-01-23 CITIBANK N.A. -0.52 2019-01-22
503 2019-01-22 DEUTSCHE BANK AG 0.42 2019-01-21
504 2019-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2019-01-21
505 2019-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2019-01-18
506 2019-01-21 DEUTSCHE BANK AG -0.45 2019-01-18
507 2019-01-18 DEUTSCHE BANK AG 0.36 2019-01-17
508 2019-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2019-01-17
509 2019-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2019-01-16
510 2019-01-17 DEUTSCHE BANK AG -0.58 2019-01-16
511 2019-01-07 DEUTSCHE BANK AG 0.30 2019-01-04
512 2019-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2019-01-04
513 2018-12-21 CHINA CITIC BANK INTERNATIONAL LTD 0.36 2018-12-13
514 2018-12-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 2018-12-06
515 2018-12-18 DEUTSCHE BANK AG 0.28 2018-12-17
516 2018-12-18 CITIBANK N.A. -0.28 2018-12-17
517 2018-12-17 CITIBANK N.A. 0.58 2018-12-14
518 2018-12-17 DEUTSCHE BANK AG -0.58 2018-12-14
519 2018-12-13 DEUTSCHE BANK AG 0.58 2018-12-12
520 2018-12-13 CITIBANK N.A. -0.58 2018-12-12
521 2018-12-11 DEUTSCHE BANK AG 0.36 2018-12-10
522 2018-12-11 CITIBANK N.A. -0.32 2018-12-10
523 2018-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2018-12-07
524 2018-12-10 DEUTSCHE BANK AG -0.64 2018-12-07
525 2018-12-06 CITIBANK N.A. 0.55 2018-12-05
526 2018-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2018-12-05
527 2018-12-05 DEUTSCHE BANK AG 0.65 2018-12-04
528 2018-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2018-12-04
529 2018-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2018-12-03
530 2018-11-23 CITIBANK N.A. 0.32 2018-11-22
531 2018-11-23 DEUTSCHE BANK AG -0.34 2018-11-22
532 2018-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2018-11-21
533 2018-11-22 DEUTSCHE BANK AG -0.47 2018-11-21
534 2018-11-21 DEUTSCHE BANK AG 1.03 2018-11-20
535 2018-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 2018-11-20
536 2018-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2018-11-19
537 2018-11-20 CITIBANK N.A. -0.30 2018-11-19
538 2018-11-15 DEUTSCHE BANK AG -0.39 2018-11-14
539 2018-11-14 DEUTSCHE BANK AG 0.63 2018-11-13
540 2018-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2018-11-13
541 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.42 2018-11-12
542 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2018-11-12
543 2018-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 2018-11-09
544 2018-11-12 DEUTSCHE BANK AG -0.70 2018-11-09
545 2018-11-09 DEUTSCHE BANK AG -0.42 2018-11-08
546 2018-11-07 DEUTSCHE BANK AG 1.30 2018-11-06
547 2018-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 2018-11-06
548 2018-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 2018-11-05
549 2018-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2018-11-02
550 2018-11-05 DEUTSCHE BANK AG -0.31 2018-11-02
551 2018-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2018-10-26
552 2018-10-29 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-10-26
553 2018-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2018-10-25
554 2018-10-26 DEUTSCHE BANK AG -0.45 2018-10-25
555 2018-10-25 DEUTSCHE BANK AG 0.49 2018-10-24
556 2018-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2018-10-24
557 2018-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2018-10-22
558 2018-10-23 DEUTSCHE BANK AG -0.66 2018-10-22
559 2018-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2018-09-28
560 2018-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2018-09-28
561 2018-09-28 DEUTSCHE BANK AG 1.04 2018-09-27
562 2018-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 2018-09-27
563 2018-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 2018-09-26
564 2018-09-27 DEUTSCHE BANK AG -0.49 2018-09-26
565 2018-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2018-09-26
566 2018-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2018-09-19
567 2018-09-20 DEUTSCHE BANK AG -0.36 2018-09-19
568 2018-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2018-09-10
569 2018-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2018-09-06
570 2018-09-10 DEUTSCHE BANK AG -0.26 2018-09-07
571 2018-09-06 DEUTSCHE BANK AG 0.36 2018-09-05
572 2018-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2018-09-05
573 2018-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2018-08-30
574 2018-08-31 DEUTSCHE BANK AG -0.31 2018-08-30
575 2018-08-23 DEUTSCHE BANK AG -0.27 2018-08-22
576 2018-08-13 DEUTSCHE BANK AG 0.49 2018-08-10
577 2018-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2018-08-10
578 2018-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2018-08-09
579 2018-08-10 DEUTSCHE BANK AG -0.49 2018-08-09
580 2018-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2018-08-07
581 2018-08-08 DEUTSCHE BANK AG 0.31 2018-08-07
582 2018-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2018-08-07
583 2018-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2018-08-06
584 2018-08-07 DEUTSCHE BANK AG -0.40 2018-08-06
585 2018-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2018-08-03
586 2018-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 2018-08-03
587 2018-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2018-08-02
588 2018-08-02 BNP PARIBAS -0.26 2018-08-01
589 2018-07-23 DEUTSCHE BANK AG 0.30 2018-07-20
590 2018-07-17 JPMORGAN CHASE BANK, NATIONAL 0.29 2018-07-16
591 2018-07-10 DEUTSCHE BANK AG -0.30 2018-07-09
592 2018-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2018-07-06
593 2018-07-05 DEUTSCHE BANK AG -0.38 2018-07-04
594 2018-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2018-06-28
595 2018-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2018-06-27
596 2018-06-28 DEUTSCHE BANK AG -0.25 2018-06-27
597 2018-06-20 JPMORGAN CHASE BANK, NATIONAL 0.62 2018-06-19
598 2018-06-20 DEUTSCHE SECURITIES ASIA LTD -0.58 2018-06-19
599 2018-06-19 BNP PARIBAS 0.26 2018-06-15
600 2018-06-19 DEUTSCHE BANK AG -0.28 2018-06-15
601 2018-06-15 DEUTSCHE BANK AG 0.79 2018-06-14
602 2018-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 2018-06-14
603 2018-06-14 DEUTSCHE SECURITIES ASIA LTD 0.63 2018-06-13
604 2018-06-14 DEUTSCHE BANK AG -0.77 2018-06-13
605 2018-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2018-06-11
606 2018-06-12 DEUTSCHE BANK AG -0.78 2018-06-11
607 2018-05-16 DEUTSCHE BANK AG 1.06 2018-05-15
608 2018-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 2018-05-15
609 2018-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 2018-05-08
610 2018-05-09 DEUTSCHE BANK AG -0.97 2018-05-08
611 2018-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2018-05-07
612 2018-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2018-04-26
613 2018-04-27 KGI ASIA LTD -0.36 2018-04-26
614 2018-04-23 DEUTSCHE BANK AG 0.59 2018-04-20
615 2018-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2018-04-20
616 2018-04-19 BNP PARIBAS 0.29 2018-04-18
617 2018-04-19 DEUTSCHE BANK AG -0.31 2018-04-18
618 2018-04-16 DEUTSCHE BANK AG 0.26 2018-04-13
619 2018-04-12 DEUTSCHE BANK AG 0.29 2018-04-11
620 2018-04-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2018-04-10
621 2018-04-06 DEUTSCHE BANK AG -0.37 2018-04-04
622 2018-04-03 BNP PARIBAS 0.26 2018-03-29
623 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.48 2018-03-26
624 2018-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2018-03-26
625 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -1.48 2018-03-26
626 2018-03-09 DEUTSCHE BANK AG 0.32 2018-03-08
627 2018-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2018-03-08
628 2018-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2018-03-01
629 2018-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2018-02-27
630 2018-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2018-02-12
631 2018-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2018-02-09
632 2018-02-09 DEUTSCHE BANK AG 0.27 2018-02-08
633 2018-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 2018-02-08
634 2018-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2018-02-06
635 2018-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2018-02-05
636 2018-02-06 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-02-05
637 2018-02-02 DEUTSCHE BANK AG -0.25 2018-02-01
638 2018-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2018-01-31
639 2018-02-01 DEUTSCHE BANK AG -0.53 2018-01-31
640 2018-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2018-01-30
641 2018-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2018-01-29
642 2018-01-29 SG SECURITIES (HK) LTD 0.35 2018-01-26
643 2018-01-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 2018-01-17
644 2018-01-12 DEUTSCHE BANK AG 0.25 2018-01-11
645 2018-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2018-01-05
646 2018-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 2018-01-04
647 2018-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2017-12-29
648 2017-12-28 DEUTSCHE BANK AG 0.26 2017-12-27
649 2017-12-20 CITIBANK N.A. 0.26 2017-12-19
650 2017-12-20 DEUTSCHE BANK AG -0.32 2017-12-19
651 2017-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2017-12-08
652 2017-12-08 EVERBRIGHT SECURITIES INVESTMENT 0.36 2017-12-07
653 2017-12-06 DEUTSCHE BANK AG 0.27 2017-12-05
654 2017-12-05 JPMORGAN CHASE BANK, NATIONAL 0.30 2017-12-04
655 2017-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2017-12-04
656 2017-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2017-11-30
657 2017-12-01 DEUTSCHE BANK AG -0.56 2017-11-30
658 2017-11-30 DEUTSCHE BANK AG 0.53 2017-11-29
659 2017-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2017-11-29
660 2017-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2017-11-23
661 2017-11-24 DEUTSCHE BANK AG -0.34 2017-11-23
662 2017-11-23 DEUTSCHE BANK AG -0.25 2017-11-22
663 2017-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2017-11-07
664 2017-11-02 FIRST SHANGHAI SECURITIES LTD -0.29 2017-11-01
665 2017-10-31 DEUTSCHE BANK AG -0.34 2017-10-30
666 2017-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 2017-10-23
667 2017-10-23 DEUTSCHE BANK AG -0.27 2017-10-20
668 2017-10-19 DEUTSCHE BANK AG 0.34 2017-10-18
669 2017-10-11 DEUTSCHE BANK AG 0.63 2017-10-10
670 2017-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2017-10-10
671 2017-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2017-10-10
672 2017-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2017-10-09
673 2017-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2017-10-06
674 2017-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2017-09-27
675 2017-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2017-09-15
676 2017-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2017-09-15
677 2017-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2017-09-14
678 2017-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2017-09-14
679 2017-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2017-09-13
680 2017-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-09-12
681 2017-09-11 DEUTSCHE BANK AG 0.30 2017-09-08
682 2017-09-08 DEUTSCHE BANK AG 0.28 2017-09-07
683 2017-08-31 THE HONGKONG AND SHANGHAI BANKING 0.43 2017-08-30
684 2017-08-31 UBS SECURITIES HONG KONG LTD -0.37 2017-08-30
685 2017-08-30 UBS SECURITIES HONG KONG LTD 0.38 2017-08-29
686 2017-08-30 JPMORGAN CHASE BANK, NATIONAL -0.36 2017-08-29
687 2017-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2017-08-18
688 2017-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2017-08-16
689 2017-08-11 DEUTSCHE BANK AG -0.34 2017-08-10
690 2017-08-10 DEUTSCHE BANK AG 0.71 2017-08-09
691 2017-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2017-08-09
692 2017-08-10 BNP PARIBAS -0.31 2017-08-09
693 2017-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2017-08-09
694 2017-08-07 DEUTSCHE BANK AG 0.32 2017-08-04
695 2017-08-03 JPMORGAN CHASE BANK, NATIONAL -0.25 2017-08-02
696 2017-08-02 DEUTSCHE BANK AG 0.34 2017-08-01
697 2017-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 2017-08-01
698 2017-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2017-08-01
699 2017-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2017-07-31
700 2017-08-01 DEUTSCHE BANK AG -0.53 2017-07-31
701 2017-07-31 JPMORGAN CHASE BANK, NATIONAL 0.39 2017-07-28
702 2017-07-27 BNP PARIBAS 0.30 2017-07-26
703 2017-07-27 DEUTSCHE BANK AG -0.30 2017-07-26
704 2017-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2017-07-20
705 2017-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2017-07-03
706 2017-07-03 JPMORGAN CHASE BANK, NATIONAL 0.28 2017-06-30
707 2017-06-15 DEUTSCHE BANK AG 0.65 2017-06-14
708 2017-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2017-06-14
709 2017-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2017-06-13
710 2017-06-14 JPMORGAN CHASE BANK, NATIONAL 0.37 2017-06-13
711 2017-06-14 DEUTSCHE SECURITIES ASIA LTD -0.55 2017-06-13
712 2017-06-12 DEUTSCHE BANK AG 0.41 2017-06-09
713 2017-06-12 BNP PARIBAS -0.32 2017-06-09
714 2017-06-09 DEUTSCHE SECURITIES ASIA LTD 0.64 2017-06-08
715 2017-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2017-06-08
716 2017-06-09 JPMORGAN CHASE BANK, NATIONAL -0.26 2017-06-08
717 2017-06-09 DEUTSCHE BANK AG -0.61 2017-06-08
718 2017-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2017-06-05
719 2017-06-06 DEUTSCHE BANK AG -0.29 2017-06-05
720 2017-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 2017-05-29
721 2017-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2017-05-24
722 2017-05-25 DEUTSCHE BANK AG -0.64 2017-05-24
723 2017-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2017-05-23
724 2017-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2017-05-17
725 2017-05-18 DEUTSCHE BANK AG -0.42 2017-05-17
726 2017-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2017-05-16
727 2017-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2017-05-11
728 2017-05-12 KGI ASIA LTD -0.26 2017-05-11
729 2017-05-11 CITIBANK N.A. 0.35 2017-05-10
730 2017-05-11 DEUTSCHE BANK AG -0.31 2017-05-10
731 2017-05-10 DEUTSCHE BANK AG 0.83 2017-05-09
732 2017-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2017-05-09
733 2017-05-10 BNP PARIBAS -0.53 2017-05-09
734 2017-05-09 BNP PARIBAS 0.56 2017-05-08
735 2017-05-09 MERRILL LYNCH FAR EAST LTD -0.38 2017-05-08
736 2017-05-09 CITIBANK N.A. -0.53 2017-05-08
737 2017-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2017-05-02
738 2017-05-04 MERRILL LYNCH FAR EAST LTD 0.41 2017-05-02
739 2017-05-04 DEUTSCHE BANK AG -1.05 2017-05-02
740 2017-05-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-04-28
741 2017-05-02 BNP PARIBAS -0.35 2017-04-28
742 2017-04-21 JPMORGAN CHASE BANK, NATIONAL -0.29 2017-04-20
743 2017-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2017-04-11
744 2017-04-06 DEUTSCHE BANK AG 0.47 2017-04-05
745 2017-04-05 BNP PARIBAS 0.28 2017-04-03
746 2017-04-05 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-04-03
747 2017-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2017-03-20
748 2017-03-21 DEUTSCHE BANK AG -0.62 2017-03-20
749 2017-03-17 DEUTSCHE BANK AG 0.70 2017-03-16
750 2017-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 2017-03-16
751 2017-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2017-03-02
752 2017-03-01 DEUTSCHE BANK AG 0.28 2017-02-28
753 2017-02-28 DEUTSCHE BANK AG -0.40 2017-02-27
754 2017-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2017-02-16
755 2017-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2017-02-14
756 2017-02-13 THE HONGKONG AND SHANGHAI BANKING 0.73 2017-02-10
757 2017-02-02 THE HONGKONG AND SHANGHAI BANKING 0.62 2017-02-01
758 2017-02-02 DEUTSCHE BANK AG -0.33 2017-02-01
759 2017-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-01-26
760 2017-02-01 DEUTSCHE BANK AG -0.36 2017-01-26
761 2017-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2017-01-25
762 2017-01-17 DEUTSCHE BANK AG 0.27 2017-01-16
763 2017-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2017-01-13
764 2017-01-16 DEUTSCHE BANK AG -0.53 2017-01-13
765 2017-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2017-01-11
766 2017-01-12 DEUTSCHE BANK AG -0.27 2017-01-11
767 2017-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2017-01-06
768 2016-12-22 DEUTSCHE BANK AG 0.25 2016-12-21
769 2016-12-22 CITIBANK N.A. -0.27 2016-12-21
770 2016-12-20 DEUTSCHE BANK AG 0.34 2016-12-19
771 2016-12-20 CITIBANK N.A. -0.51 2016-12-19
772 2016-12-19 CITIBANK N.A. -0.31 2016-12-16
773 2016-12-19 DEUTSCHE BANK AG -0.33 2016-12-16
774 2016-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2016-12-07
775 2016-12-01 DEUTSCHE BANK AG 0.38 2016-11-30
776 2016-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-11-30
777 2016-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-11-29
778 2016-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2016-11-28
779 2016-11-28 DEUTSCHE BANK AG 0.34 2016-11-25
780 2016-11-17 DEUTSCHE BANK AG 0.52 2016-11-16
781 2016-11-16 DEUTSCHE BANK AG 0.71 2016-11-15
782 2016-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2016-11-15
783 2016-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2016-11-15
784 2016-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 2016-11-15
785 2016-11-15 CITIBANK N.A. 0.97 2016-11-14
786 2016-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 2016-11-14
787 2016-11-15 BNP PARIBAS 0.27 2016-11-14
788 2016-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2016-11-14
789 2016-11-15 DEUTSCHE BANK AG -0.30 2016-11-14
790 2016-11-15 BANK OF CHINA (HONG KONG) LTD -0.98 2016-11-14
791 2016-11-14 CITIBANK N.A. 0.63 2016-11-11
792 2016-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 2016-11-11
793 2016-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2016-11-11
794 2016-11-14 BANK OF CHINA (HONG KONG) LTD -0.49 2016-11-11
795 2016-11-11 DEUTSCHE BANK AG 0.29 2016-11-10
796 2016-11-11 JPMORGAN CHASE BANK, NATIONAL 0.28 2016-11-10
797 2016-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 2016-11-10
798 2016-11-10 JPMORGAN CHASE BANK, NATIONAL 0.28 2016-11-09
799 2016-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 2016-11-02
800 2016-11-03 CITIBANK N.A. -0.28 2016-11-02
801 2016-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2016-10-27
802 2016-09-19 THE HONGKONG AND SHANGHAI BANKING -0.25 2016-09-15
803 2016-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2016-08-19
804 2016-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2016-08-18
805 2016-08-10 JPMORGAN CHASE BANK, NATIONAL 0.30 2016-08-09
806 2016-07-26 DEUTSCHE BANK AG 0.38 2016-07-25
807 2016-07-26 MERRILL LYNCH FAR EAST LTD -0.36 2016-07-25
808 2016-07-25 DEUTSCHE BANK AG 0.69 2016-07-22
809 2016-07-25 DEUTSCHE SECURITIES ASIA LTD -0.46 2016-07-22
810 2016-07-21 DEUTSCHE BANK AG -0.28 2016-07-20
811 2016-07-20 DEUTSCHE SECURITIES ASIA LTD 0.52 2016-07-19
812 2016-07-20 JPMORGAN CHASE BANK, NATIONAL -0.36 2016-07-19
813 2016-07-20 DEUTSCHE BANK AG -0.39 2016-07-19
814 2016-07-04 JPMORGAN CHASE BANK, NATIONAL -0.41 2016-06-30
815 2016-06-30 JPMORGAN CHASE BANK, NATIONAL 0.26 2016-06-29
816 2016-06-23 CITIBANK N.A. 0.26 2016-06-22
817 2016-06-23 DEUTSCHE BANK AG -0.26 2016-06-22
818 2016-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2016-06-21
819 2016-06-22 DEUTSCHE BANK AG -0.52 2016-06-21
820 2016-06-21 DEUTSCHE BANK AG 1.15 2016-06-20
821 2016-06-21 CITIBANK N.A. 0.27 2016-06-20
822 2016-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2016-06-20
823 2016-06-21 MERRILL LYNCH FAR EAST LTD -0.80 2016-06-20
824 2016-06-16 MERRILL LYNCH FAR EAST LTD 0.46 2016-06-15
825 2016-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2016-06-15
826 2016-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2016-06-14
827 2016-06-15 MERRILL LYNCH FAR EAST LTD 0.36 2016-06-14
828 2016-06-15 DEUTSCHE BANK AG -0.26 2016-06-14
829 2016-06-15 CITIBANK N.A. -0.55 2016-06-14
830 2016-06-01 CITIBANK N.A. 0.39 2016-05-31
831 2016-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2016-05-31
832 2016-06-01 DEUTSCHE BANK AG -0.55 2016-05-31
833 2016-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2016-05-31
834 2016-05-31 DEUTSCHE BANK AG 0.73 2016-05-30
835 2016-05-31 MERRILL LYNCH FAR EAST LTD -0.74 2016-05-30
836 2016-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2016-05-26
837 2016-05-27 DEUTSCHE BANK AG -0.66 2016-05-26
838 2016-05-26 MERRILL LYNCH FAR EAST LTD 0.69 2016-05-25
839 2016-05-26 DEUTSCHE BANK AG 0.60 2016-05-25
840 2016-05-26 JPMORGAN CHASE BANK, NATIONAL -0.36 2016-05-25
841 2016-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2016-05-25
842 2016-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2016-05-24
843 2016-05-25 CITIBANK N.A. -0.38 2016-05-24
844 2016-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2016-05-20
845 2016-05-23 CITIBANK N.A. -0.35 2016-05-20
846 2016-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2016-04-21
847 2016-04-22 DEUTSCHE BANK AG -0.29 2016-04-21
848 2016-04-21 DEUTSCHE BANK AG 0.45 2016-04-20
849 2016-04-21 MERRILL LYNCH FAR EAST LTD -0.61 2016-04-20
850 2016-04-20 CMB WING LUNG BANK LTD 0.51 2008-05-05
851 2016-04-20 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 2016-04-19
852 2016-04-19 MERRILL LYNCH FAR EAST LTD 0.67 2016-04-18
853 2016-04-19 THE HONGKONG AND SHANGHAI BANKING -0.42 2016-04-18
854 2016-04-15 BANK OF CHINA (HONG KONG) LTD -0.27 2016-04-14
855 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.62 2016-04-08
856 2016-04-11 BANK OF SINGAPORE LTD -0.60 2016-04-08
857 2016-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2016-03-18
858 2016-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2016-03-10
859 2016-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2016-03-08
860 2016-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2016-03-08
861 2016-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2016-03-08
862 2016-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2016-03-07
863 2016-03-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2016-03-07
864 2016-02-23 DEUTSCHE BANK AG 0.32 2016-02-22
865 2016-02-23 CITIBANK N.A. -0.36 2016-02-22
866 2016-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2016-02-12
867 2016-02-15 JPMORGAN CHASE BANK, NATIONAL -0.48 2016-02-12
868 2016-01-28 ZHONGCAI SECURITIES LTD 0.39 2016-01-25
869 2016-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2016-01-27
870 2016-01-25 ZHONGCAI SECURITIES LTD 0.30 2015-12-04
871 2016-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 2016-01-21
872 2016-01-19 CITIBANK N.A. 0.36 2016-01-18
873 2016-01-19 JPMORGAN CHASE BANK, NATIONAL -0.35 2016-01-18
874 2016-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-12-30
875 2015-12-17 JPMORGAN CHASE BANK, NATIONAL 0.30 2015-12-16
876 2015-12-17 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-12-16
877 2015-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-12-15
878 2015-12-15 THE HONGKONG AND SHANGHAI BANKING 0.55 2015-12-14
879 2015-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 2015-12-14
880 2015-12-11 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-12-10
881 2015-12-10 BNP PARIBAS 0.30 2015-12-09
882 2015-12-10 JPMORGAN CHASE BANK, NATIONAL -0.48 2015-12-09
883 2015-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 2015-12-07
884 2015-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2015-12-07
885 2015-12-08 DEUTSCHE BANK AG -0.31 2015-12-07
886 2015-12-08 JPMORGAN CHASE BANK, NATIONAL -0.39 2015-12-07
887 2015-12-08 THE HONGKONG AND SHANGHAI BANKING -1.10 2015-12-07
888 2015-12-03 UBS SECURITIES HONG KONG LTD -0.27 2015-12-02
889 2015-12-01 CITIBANK N.A. -0.30 2015-11-30
890 2015-11-30 DEUTSCHE BANK AG -0.32 2015-11-27
891 2015-11-27 JPMORGAN CHASE BANK, NATIONAL -0.41 2015-11-26
892 2015-11-25 DEUTSCHE BANK AG 0.43 2015-11-24
893 2015-11-25 CITIBANK N.A. -0.54 2015-11-24
894 2015-11-23 SG SECURITIES (HK) LTD 0.32 2015-11-20
895 2015-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-11-20
896 2015-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-11-19
897 2015-11-18 CITIBANK N.A. 0.36 2015-11-17
898 2015-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2015-11-17
899 2015-11-17 CITIBANK N.A. 0.34 2015-11-16
900 2015-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2015-11-16
901 2015-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2015-11-16
902 2015-11-17 THE HONGKONG AND SHANGHAI BANKING -0.76 2015-11-16
903 2015-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 2015-10-30
904 2015-11-02 JPMORGAN CHASE BANK, NATIONAL 0.32 2015-10-30
905 2015-11-02 THE HONGKONG AND SHANGHAI BANKING -0.36 2015-10-30
906 2015-10-23 DEUTSCHE BANK AG -0.36 2015-10-22
907 2015-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2015-10-20
908 2015-10-22 JPMORGAN CHASE BANK, NATIONAL 0.36 2015-10-20
909 2015-10-22 DEUTSCHE BANK AG -0.60 2015-10-20
910 2015-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2015-10-19
911 2015-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-10-05
912 2015-10-05 CITIBANK N.A. 0.39 2015-10-02
913 2015-09-22 DEUTSCHE BANK AG 0.54 2015-09-21
914 2015-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-09-21
915 2015-09-22 THE HONGKONG AND SHANGHAI BANKING -0.56 2015-09-21
916 2015-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 2015-09-18
917 2015-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-09-10
918 2015-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 2015-09-04
919 2015-09-07 THE HONGKONG AND SHANGHAI BANKING -0.46 2015-09-04
920 2015-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-09-02
921 2015-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 2015-08-31
922 2015-08-25 CITIBANK N.A. 0.26 2015-08-24
923 2015-08-19 DEUTSCHE BANK AG 0.54 2015-08-18
924 2015-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-08-18
925 2015-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-08-14
926 2015-08-17 BNP PARIBAS -0.31 2015-08-14
927 2015-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-08-12
928 2015-08-13 BNP PARIBAS -0.28 2015-08-12
929 2015-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-08-11
930 2015-08-11 BNP PARIBAS 0.64 2015-08-10
931 2015-08-11 THE HONGKONG AND SHANGHAI BANKING -0.70 2015-08-10
932 2015-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 2015-07-27
933 2015-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 2015-07-24
934 2015-07-27 CITIBANK N.A. 0.26 2015-07-24
935 2015-07-27 MACQUARIE BANK LTD -0.26 2015-07-24
936 2015-07-22 DEUTSCHE BANK AG -0.26 2015-07-21
937 2015-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2015-07-17
938 2015-07-17 DEUTSCHE BANK AG -0.28 2015-07-16
939 2015-07-16 JPMORGAN CHASE BANK, NATIONAL -0.25 2015-07-15
940 2015-07-15 THE HONGKONG AND SHANGHAI BANKING 0.41 2015-07-14
941 2015-07-15 BNP PARIBAS -0.41 2015-07-14
942 2015-07-14 THE HONGKONG AND SHANGHAI BANKING 0.75 2015-07-13
943 2015-07-14 BNP PARIBAS -0.63 2015-07-13
944 2015-07-10 THE HONGKONG AND SHANGHAI BANKING 1.10 2015-07-09
945 2015-07-10 JPMORGAN CHASE BANK, NATIONAL -1.25 2015-07-09
946 2015-07-09 JPMORGAN CHASE BANK, NATIONAL -0.31 2015-07-08
947 2015-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2015-07-07
948 2015-07-08 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-07-07
949 2015-07-03 DEUTSCHE BANK AG 0.28 2015-07-02
950 2015-07-03 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-07-02
951 2015-07-02 CITIBANK N.A. 0.27 2015-06-30
952 2015-07-02 JPMORGAN CHASE BANK, NATIONAL -0.38 2015-06-30
953 2015-06-22 JPMORGAN CHASE BANK, NATIONAL 0.85 2015-06-19
954 2015-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 2015-06-19
955 2015-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 2015-06-18
956 2015-06-19 DEUTSCHE BANK AG 0.30 2015-06-18
957 2015-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2015-06-18
958 2015-06-16 JPMORGAN CHASE BANK, NATIONAL 1.10 2015-06-15
959 2015-06-16 CITIBANK N.A. -0.42 2015-06-15
960 2015-06-16 UBS SECURITIES HONG KONG LTD -1.02 2015-06-15
961 2015-06-15 JPMORGAN CHASE BANK, NATIONAL 0.44 2015-06-12
962 2015-06-15 DEUTSCHE BANK AG 0.32 2015-06-12
963 2015-06-15 UBS SECURITIES HONG KONG LTD -0.42 2015-06-12
964 2015-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.36 2015-06-09
965 2015-06-10 UBS SECURITIES HONG KONG LTD 1.15 2015-06-09
966 2015-06-10 THE HONGKONG AND SHANGHAI BANKING -0.43 2015-06-09
967 2015-06-10 DEUTSCHE BANK AG -0.97 2015-06-09
968 2015-06-10 JPMORGAN CHASE BANK, NATIONAL -1.47 2015-06-09
969 2015-06-09 BNP PARIBAS 0.48 2015-06-08
970 2015-06-09 UBS SECURITIES HONG KONG LTD 0.27 2015-06-08
971 2015-06-09 CITIBANK N.A. -0.31 2015-06-08
972 2015-06-09 DEUTSCHE BANK AG -0.46 2015-06-08
973 2015-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-06-05
974 2015-06-04 JPMORGAN CHASE BANK, NATIONAL 0.26 2015-06-03
975 2015-06-04 DEUTSCHE BANK AG -0.31 2015-06-03
976 2015-05-28 THE HONGKONG AND SHANGHAI BANKING 0.54 2015-05-27
977 2015-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.26 2015-05-22
978 2015-05-28 BNP PARIBAS -0.32 2015-05-27
979 2015-05-18 BNP PARIBAS 0.44 2015-05-15
980 2015-05-18 DEUTSCHE BANK AG -0.42 2015-05-15
981 2015-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-05-07
982 2015-05-07 JPMORGAN CHASE BANK, NATIONAL 0.45 2015-05-06
983 2015-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2015-05-05
984 2015-05-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 2015-05-04
985 2015-04-29 BNP PARIBAS 0.26 2015-04-28
986 2015-04-15 THE HONGKONG AND SHANGHAI BANKING 0.45 2015-04-14
987 2015-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2015-04-14
988 2015-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2015-04-14
989 2015-04-14 DEUTSCHE BANK AG -0.31 2015-04-13
990 2015-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 2015-04-09
991 2015-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-04-09
992 2015-04-10 DEUTSCHE BANK AG 0.26 2015-04-09
993 2015-04-10 BANK OF CHINA (HONG KONG) LTD -0.35 2015-04-09
994 2015-04-01 CITIBANK N.A. 0.32 2015-03-31
995 2015-04-01 DEUTSCHE BANK AG 0.29 2015-03-31
996 2015-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-03-31
997 2015-04-01 BANK OF CHINA (HONG KONG) LTD -0.31 2015-03-31
998 2015-03-26 DEUTSCHE BANK AG 0.39 2015-03-25
999 2015-03-17 DEUTSCHE BANK AG 0.58 2015-03-16
1000 2015-03-17 JPMORGAN CHASE BANK, NATIONAL -0.55 2015-03-16
1001 2015-03-13 JPMORGAN CHASE BANK, NATIONAL 1.04 2015-03-12
1002 2015-03-13 CITIBANK N.A. 0.28 2015-03-12
1003 2015-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 2015-03-12
1004 2015-03-12 BNP PARIBAS -0.25 2015-03-11
1005 2015-03-10 JPMORGAN CHASE BANK, NATIONAL 0.31 2015-03-09
1006 2015-03-02 UBS SECURITIES HONG KONG LTD 0.27 2015-02-27
1007 2015-02-16 BNP PARIBAS 0.38 2015-02-13
1008 2015-02-16 THE HONGKONG AND SHANGHAI BANKING -0.36 2015-02-13
1009 2015-01-28 CITIBANK N.A. -0.50 2015-01-27
1010 2015-01-22 CITIBANK N.A. 0.36 2015-01-21
1011 2015-01-22 DEUTSCHE BANK AG -0.27 2015-01-21
1012 2015-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 2015-01-20
1013 2015-01-21 DEUTSCHE BANK AG 0.31 2015-01-20
1014 2015-01-21 BNP PARIBAS -0.40 2015-01-20
1015 2015-01-19 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-01-16
1016 2015-01-19 CITIBANK N.A. -0.36 2015-01-16
1017 2015-01-16 BANK OF CHINA (HONG KONG) LTD 0.34 2015-01-15
1018 2015-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-01-15
1019 2015-01-16 UBS SECURITIES HONG KONG LTD -0.33 2015-01-15
1020 2015-01-16 DEUTSCHE BANK AG -1.08 2015-01-15
1021 2015-01-13 JPMORGAN CHASE BANK, NATIONAL 0.40 2015-01-12
1022 2015-01-09 BNP PARIBAS 0.29 2015-01-08
1023 2015-01-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-01-08
1024 2015-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 2015-01-07
1025 2015-01-08 DEUTSCHE BANK AG 0.70 2015-01-07
1026 2015-01-08 THE HONGKONG AND SHANGHAI BANKING -0.62 2015-01-07
1027 2015-01-08 JPMORGAN CHASE BANK, NATIONAL -1.03 2015-01-07
1028 2015-01-07 UBS SECURITIES HONG KONG LTD 0.33 2015-01-06
1029 2015-01-07 BANK OF CHINA (HONG KONG) LTD -0.45 2015-01-06
1030 2014-12-17 JPMORGAN CHASE BANK, NATIONAL 0.97 2014-12-16
1031 2014-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 2014-12-16
1032 2014-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2014-12-11
1033 2014-12-15 DEUTSCHE BANK AG -0.26 2014-12-12
1034 2014-12-09 DEUTSCHE BANK AG 0.37 2014-12-08
1035 2014-12-09 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-12-08
1036 2014-12-09 BNP PARIBAS -0.27 2014-12-08
1037 2014-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-12-05
1038 2014-12-08 BNP PARIBAS -0.41 2014-12-05
1039 2014-12-05 BNP PARIBAS 0.71 2014-12-04
1040 2014-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2014-12-04
1041 2014-12-05 THE HONGKONG AND SHANGHAI BANKING -1.17 2014-12-04
1042 2014-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2014-12-01
1043 2014-11-28 JPMORGAN CHASE BANK, NATIONAL 0.33 2014-11-27
1044 2014-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 2014-11-26
1045 2014-11-25 JPMORGAN CHASE BANK, NATIONAL 0.29 2014-11-24
1046 2014-11-20 CITIBANK N.A. 1.27 2014-11-19
1047 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.21 2014-11-19
1048 2014-11-17 DEUTSCHE BANK AG 0.26 2014-11-14
1049 2014-11-17 UBS SECURITIES HONG KONG LTD -0.32 2014-11-14
1050 2014-11-04 UBS SECURITIES HONG KONG LTD 0.53 2014-11-03
1051 2014-11-03 DEUTSCHE BANK AG 0.34 2014-10-31
1052 2014-11-03 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-10-31
1053 2014-10-24 THE HONGKONG AND SHANGHAI BANKING 0.41 2014-10-23
1054 2014-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2014-10-23
1055 2014-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2014-10-20
1056 2014-10-08 DEUTSCHE BANK AG 0.41 2014-10-07
1057 2014-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 2014-09-30
1058 2014-10-03 JPMORGAN CHASE BANK, NATIONAL -0.52 2014-09-30
1059 2014-09-25 JPMORGAN CHASE BANK, NATIONAL 0.40 2014-09-24
1060 2014-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2014-09-24
1061 2014-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2014-09-11
1062 2014-09-11 DEUTSCHE BANK AG -0.37 2014-09-10
1063 2014-09-08 UBS SECURITIES HONG KONG LTD 1.64 2014-09-02
1064 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.62 2014-09-05
1065 2014-09-05 DEUTSCHE BANK AG 0.33 2014-09-04
1066 2014-08-19 CITIBANK N.A. 0.30 2014-08-18
1067 2014-08-19 BNP PARIBAS -0.28 2014-08-18
1068 2014-08-18 UBS SECURITIES HONG KONG LTD -0.32 2014-08-15
1069 2014-07-29 BNP PARIBAS 0.26 2014-07-28
1070 2014-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 2014-07-24
1071 2014-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-07-24
1072 2014-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2014-07-18
1073 2014-07-08 DEUTSCHE BANK AG 0.45 2014-07-07
1074 2014-07-08 BOCI SECURITIES LTD 0.26 2014-07-07
1075 2014-07-08 UBS SECURITIES HONG KONG LTD -0.46 2014-07-07
1076 2014-07-04 UBS SECURITIES HONG KONG LTD 0.82 2014-07-03
1077 2014-07-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-07-03
1078 2014-06-27 DEUTSCHE BANK AG 0.34 2014-06-26
1079 2014-06-24 JPMORGAN CHASE BANK, NATIONAL 0.33 2014-06-23
1080 2014-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-06-23
1081 2014-06-24 BNP PARIBAS -0.27 2014-06-23
1082 2014-06-24 DEUTSCHE SECURITIES ASIA LTD -0.34 2014-06-23
1083 2014-06-19 THE HONGKONG AND SHANGHAI BANKING 0.96 2014-06-18
1084 2014-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2014-06-18
1085 2014-06-19 BNP PARIBAS -0.93 2014-06-18
1086 2014-06-18 STANDARD CHARTERED SECURITIES 0.41 2014-06-17
1087 2014-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2014-06-17
1088 2014-06-16 DEUTSCHE SECURITIES ASIA LTD 0.32 2014-06-13
1089 2014-06-16 JPMORGAN CHASE BANK, NATIONAL -0.43 2014-06-13
1090 2014-06-13 DEUTSCHE BANK AG -0.34 2014-06-12
1091 2014-06-12 BNP PARIBAS 1.13 2014-06-11
1092 2014-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2014-06-11
1093 2014-06-12 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-06-11
1094 2014-06-12 THE HONGKONG AND SHANGHAI BANKING -1.01 2014-06-11
1095 2014-06-11 CITIBANK N.A. -0.41 2014-06-10
1096 2014-06-10 JPMORGAN CHASE BANK, NATIONAL 0.29 2014-06-09
1097 2014-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2014-06-09
1098 2014-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-06-09
1099 2014-06-10 DEUTSCHE BANK AG -0.40 2014-06-09
1100 2014-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-05-30
1101 2014-06-03 DEUTSCHE BANK AG -0.25 2014-05-30
1102 2014-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-05-27
1103 2014-05-23 DEUTSCHE BANK AG 0.41 2014-05-22
1104 2014-05-07 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-05-05
1105 2014-05-02 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-04-30
1106 2014-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 2014-04-23
1107 2014-04-24 JPMORGAN CHASE BANK, NATIONAL -0.36 2014-04-23
1108 2014-04-14 DEUTSCHE BANK AG 0.34 2014-04-11
1109 2014-04-11 THE HONGKONG AND SHANGHAI BANKING 0.89 2014-04-10
1110 2014-04-11 BNP PARIBAS -0.94 2014-04-10
1111 2014-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2014-04-02
1112 2014-04-03 THE HONGKONG AND SHANGHAI BANKING -0.34 2014-04-02
1113 2014-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-03-31
1114 2014-04-01 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-03-31
1115 2014-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2014-03-25
1116 2014-03-13 BNP PARIBAS 0.94 2014-03-12
1117 2014-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2014-03-12
1118 2014-03-13 THE HONGKONG AND SHANGHAI BANKING -0.87 2014-03-12
1119 2014-03-11 DEUTSCHE BANK AG 0.28 2014-03-10
1120 2014-02-05 THE HONGKONG AND SHANGHAI BANKING 0.61 2014-02-04
1121 2014-02-05 BNP PARIBAS -0.40 2014-02-04
1122 2014-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-01-27
1123 2014-01-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-01-24
1124 2014-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-01-23
1125 2014-01-21 THE HONGKONG AND SHANGHAI BANKING 0.43 2014-01-20
1126 2014-01-21 BNP PARIBAS -0.40 2014-01-20
1127 2014-01-13 BNP PARIBAS 0.54 2014-01-10
1128 2014-01-13 THE HONGKONG AND SHANGHAI BANKING -0.51 2014-01-10
1129 2013-12-27 BNP PARIBAS 0.51 2013-12-23
1130 2013-12-27 CITIBANK N.A. -0.29 2013-12-23
1131 2013-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-12-17
1132 2013-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-12-17
1133 2013-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2013-12-12
1134 2013-12-12 CITIBANK N.A. 0.26 2013-12-11
1135 2013-12-12 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-12-11
1136 2013-12-12 BNP PARIBAS -0.51 2013-12-11
1137 2013-12-05 BNP PARIBAS 0.33 2013-12-04
1138 2013-12-04 CITIBANK N.A. 0.35 2013-12-03
1139 2013-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2013-12-03
1140 2013-11-27 CITIBANK N.A. 0.57 2013-11-26
1141 2013-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2013-11-26
1142 2013-11-22 CITIBANK N.A. -0.32 2013-11-21
1143 2013-11-21 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-11-20
1144 2013-11-20 DEUTSCHE BANK AG 0.42 2013-11-19
1145 2013-11-13 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-11-12
1146 2013-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2013-11-11
1147 2013-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2013-11-11
1148 2013-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2013-11-06
1149 2013-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2013-11-06
1150 2013-11-07 CITIBANK N.A. -0.52 2013-11-06
1151 2013-11-06 THE HONGKONG AND SHANGHAI BANKING 0.98 2013-11-05
1152 2013-11-06 HSBC PRIVATE BANK (SUISSE) SA -0.84 2013-11-04
1153 2013-10-08 BNP PARIBAS -0.28 2013-10-07
1154 2013-10-04 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-10-03
1155 2013-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2013-10-02
1156 2013-10-03 JPMORGAN CHASE BANK, NATIONAL -0.32 2013-10-02
1157 2013-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2013-09-27
1158 2013-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2013-09-24
1159 2013-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 2013-09-24
1160 2013-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 2013-09-23
1161 2013-09-24 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-09-23
1162 2013-09-23 SG SECURITIES (HK) LTD 0.26 2013-09-19
1163 2013-09-16 DEUTSCHE BANK AG 0.26 2013-09-13
1164 2013-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-09-12
1165 2013-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-09-12
1166 2013-09-03 CITIBANK N.A. 0.34 2013-09-02
1167 2013-09-03 BNP PARIBAS -0.25 2013-09-02
1168 2013-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-08-22
1169 2013-08-23 DEUTSCHE BANK AG -0.25 2013-08-22
1170 2013-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-08-16
1171 2013-08-19 DEUTSCHE BANK AG 0.26 2013-08-16
1172 2013-08-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 2013-08-16
1173 2013-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 2013-08-15
1174 2013-08-16 JPMORGAN CHASE BANK, NATIONAL 0.37 2013-08-15
1175 2013-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-08-15
1176 2013-08-16 SG SECURITIES (HK) LTD -0.37 2013-08-15
1177 2013-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2013-08-13
1178 2013-08-15 BOCI SECURITIES LTD -0.33 2013-08-13
1179 2013-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2013-08-05
1180 2013-08-06 DEUTSCHE BANK AG 0.26 2013-08-05
1181 2013-07-29 THE HONGKONG AND SHANGHAI BANKING 0.55 2013-07-26
1182 2013-07-24 JPMORGAN CHASE BANK, NATIONAL -0.34 2013-07-23
1183 2013-07-19 CITIBANK N.A. 0.32 2013-07-18
1184 2013-07-19 BNP PARIBAS -0.36 2013-07-18
1185 2013-07-17 DEUTSCHE BANK AG -0.34 2013-07-16
1186 2013-07-12 DEUTSCHE BANK AG 0.26 2013-07-11
1187 2013-07-12 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-07-11
1188 2013-07-10 JPMORGAN CHASE BANK, NATIONAL -0.32 2013-07-09
1189 2013-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2013-07-03
1190 2013-07-03 JPMORGAN CHASE BANK, NATIONAL 0.44 2013-07-02
1191 2013-07-03 BNP PARIBAS 0.36 2013-07-02
1192 2013-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2013-07-02
1193 2013-07-03 THE HONGKONG AND SHANGHAI BANKING -0.98 2013-07-02
1194 2013-06-26 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-06-25
1195 2013-06-26 CITIBANK N.A. -0.26 2013-06-25
1196 2013-06-26 DEUTSCHE BANK AG -0.29 2013-06-25
1197 2013-06-25 THE HONGKONG AND SHANGHAI BANKING 0.96 2013-06-24
1198 2013-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 2013-06-24
1199 2013-06-25 BNP PARIBAS -0.79 2013-06-24
1200 2013-06-24 BNP PARIBAS 0.55 2013-06-21
1201 2013-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 2013-06-21
1202 2013-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-06-21
1203 2013-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 2013-06-21
1204 2013-06-21 THE HONGKONG AND SHANGHAI BANKING 1.15 2013-06-20
1205 2013-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 2013-06-20
1206 2013-06-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 2013-06-20
1207 2013-06-21 BNP PARIBAS -1.45 2013-06-20
1208 2013-06-20 DEUTSCHE BANK AG 0.57 2013-06-19
1209 2013-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 2013-06-19
1210 2013-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2013-06-19
1211 2013-06-20 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-06-19
1212 2013-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 2013-06-17
1213 2013-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2013-06-17
1214 2013-06-18 THE HONGKONG AND SHANGHAI BANKING -0.65 2013-06-17
1215 2013-06-17 BNP PARIBAS 0.69 2013-06-14
1216 2013-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 2013-06-14
1217 2013-06-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-06-14
1218 2013-06-17 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-06-14
1219 2013-06-17 CITIBANK N.A. -0.43 2013-06-14
1220 2013-06-14 BNP PARIBAS 0.43 2013-06-13
1221 2013-06-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 2013-06-13
1222 2013-06-14 CITIBANK N.A. 0.28 2013-06-13
1223 2013-06-14 JPMORGAN CHASE BANK, NATIONAL -0.55 2013-06-13
1224 2013-06-14 THE HONGKONG AND SHANGHAI BANKING -0.61 2013-06-13
1225 2013-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 2013-06-11
1226 2013-06-13 JPMORGAN CHASE BANK, NATIONAL -0.55 2013-06-11
1227 2013-06-13 DEUTSCHE BANK AG -0.66 2013-06-11
1228 2013-06-10 DEUTSCHE BANK AG 0.89 2013-06-06
1229 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -1.03 2013-06-07
1230 2013-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-06-06
1231 2013-06-07 BNP PARIBAS -0.51 2013-06-06
1232 2013-06-06 DEUTSCHE SECURITIES ASIA LTD 0.36 2013-06-05
1233 2013-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 2013-05-28
1234 2013-06-04 BNP PARIBAS 0.82 2013-06-03
1235 2013-06-04 JPMORGAN CHASE BANK, NATIONAL -0.85 2013-06-03
1236 2013-05-31 JPMORGAN CHASE BANK, NATIONAL -0.28 2013-05-30
1237 2013-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 2013-05-24
1238 2013-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-05-24
1239 2013-05-21 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-05-20
1240 2013-05-08 JPMORGAN CHASE BANK, NATIONAL 0.40 2013-05-07
1241 2013-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-05-07
1242 2013-05-08 CITIBANK N.A. -0.29 2013-05-07
1243 2013-05-06 CITIBANK N.A. 0.26 2013-05-03
1244 2013-05-06 JPMORGAN CHASE BANK, NATIONAL -0.41 2013-05-03
1245 2013-05-02 CITIBANK N.A. -0.52 2013-04-30
1246 2013-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2013-04-30
1247 2013-04-23 THE HONGKONG AND SHANGHAI BANKING 0.46 2013-04-22
1248 2013-04-23 JPMORGAN CHASE BANK, NATIONAL -0.82 2013-04-22
1249 2013-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-04-19
1250 2013-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 2013-04-19
1251 2013-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2013-04-19
1252 2013-04-18 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-04-17
1253 2013-04-17 JPMORGAN CHASE BANK, NATIONAL -0.34 2013-04-16
1254 2013-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2013-03-25
1255 2013-03-25 UBS SECURITIES HONG KONG LTD 0.38 2013-03-22
1256 2013-03-25 JPMORGAN CHASE BANK, NATIONAL -0.31 2013-03-22
1257 2013-03-25 THE HONGKONG AND SHANGHAI BANKING -0.58 2013-03-22
1258 2013-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2013-03-19
1259 2013-03-20 JPMORGAN CHASE BANK, NATIONAL -0.28 2013-03-19
1260 2013-03-20 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-03-19
1261 2013-03-13 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-03-12
1262 2013-03-13 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-03-12
1263 2013-03-06 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-03-05
1264 2013-02-26 THE HONGKONG AND SHANGHAI BANKING -0.41 2013-02-25
1265 2013-02-25 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-02-22
1266 2013-02-15 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-02-14
1267 2013-02-08 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-02-07
1268 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 9.23 2013-01-24
1269 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -9.18 2013-01-24
1270 2013-01-08 CITIBANK N.A. 0.34 2013-01-07
1271 2013-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-01-04
1272 2012-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-12-12
1273 2012-12-11 THE HONGKONG AND SHANGHAI BANKING 0.38 2012-12-10
1274 2012-12-11 JPMORGAN CHASE BANK, NATIONAL -0.30 2012-12-10
1275 2012-11-26 BNP PARIBAS 0.27 2012-11-23
1276 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.25 2012-11-21
1277 2012-11-19 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-11-16
1278 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 2.25 2012-11-02
1279 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -2.11 2012-11-02
1280 2012-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2012-10-24
1281 2012-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2012-10-24
1282 2012-10-22 THE HONGKONG AND SHANGHAI BANKING 0.52 2012-10-19
1283 2012-10-19 CITIBANK N.A. 0.35 2012-10-18
1284 2012-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-10-08
1285 2012-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-09-28
1286 2012-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2012-09-24
1287 2012-09-25 THE HONGKONG AND SHANGHAI BANKING -0.54 2012-09-24
1288 2012-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-09-18
1289 2012-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2012-09-17
1290 2012-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-09-17
1291 2012-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2012-09-17
1292 2012-09-18 BOCOM INTERNATIONAL SECURITIES LTD -0.26 2012-09-14
1293 2012-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 2012-09-14
1294 2012-09-17 THE HONGKONG AND SHANGHAI BANKING -0.53 2012-09-14
1295 2012-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-09-11
1296 2012-09-11 THE HONGKONG AND SHANGHAI BANKING 0.53 2012-09-10
1297 2012-09-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-09-06
1298 2012-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-09-05
1299 2012-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2012-08-30
1300 2012-08-31 THE HONGKONG AND SHANGHAI BANKING -0.57 2012-08-30
1301 2012-08-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-08-21
1302 2012-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2012-08-15
1303 2012-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-08-13
1304 2012-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-08-10
1305 2012-08-10 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-08-09
1306 2012-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-08-03
1307 2012-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-08-02
1308 2012-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-07-24
1309 2012-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-07-04
1310 2012-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-06-29
1311 2012-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2012-06-29
1312 2012-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-06-28
1313 2012-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2012-06-28
1314 2012-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-06-27
1315 2012-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-06-25
1316 2012-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2012-06-25
1317 2012-06-25 THE HONGKONG AND SHANGHAI BANKING 1.98 2012-06-22
1318 2012-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2012-06-22
1319 2012-06-25 BNP PARIBAS -0.92 2012-06-22
1320 2012-06-22 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-06-21
1321 2012-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2012-06-21
1322 2012-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 2012-06-15
1323 2012-06-18 THE HONGKONG AND SHANGHAI BANKING -0.93 2012-06-15
1324 2012-06-15 BNP PARIBAS 0.28 2012-06-14
1325 2012-06-15 CITIBANK N.A. -0.27 2012-06-14
1326 2012-06-14 BNP PARIBAS 0.58 2012-06-13
1327 2012-06-14 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-06-13
1328 2012-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2012-06-12
1329 2012-06-11 MACQUARIE CAPITAL SECURITIES LTD 0.32 2012-06-08
1330 2012-06-11 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-06-08
1331 2012-06-04 THE HONGKONG AND SHANGHAI BANKING -0.52 2012-06-01
1332 2012-05-31 THE HONGKONG AND SHANGHAI BANKING 0.38 2012-05-30
1333 2012-05-18 THE HONGKONG AND SHANGHAI BANKING -0.82 2012-05-17
1334 2012-05-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-05-16
1335 2012-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2012-05-16
1336 2012-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-05-15
1337 2012-05-14 THE HONGKONG AND SHANGHAI BANKING -0.75 2012-05-11
1338 2012-05-11 THE HONGKONG AND SHANGHAI BANKING -0.61 2012-05-10
1339 2012-05-09 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-05-08
1340 2012-05-04 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-05-03
1341 2012-04-27 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-04-26
1342 2012-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-04-19
1343 2012-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-04-16
1344 2012-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 2012-04-05
1345 2012-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-04-03
1346 2012-04-02 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-03-30
1347 2012-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2012-03-30
1348 2012-03-27 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-03-26
1349 2012-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-03-26
1350 2012-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2012-03-21
1351 2012-03-21 THE HONGKONG AND SHANGHAI BANKING -0.67 2012-03-20
1352 2012-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-03-14
1353 2012-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-03-09
1354 2012-03-09 CITIBANK N.A. -0.34 2012-03-08
1355 2012-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2012-03-08
1356 2012-03-08 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-03-07
1357 2012-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-03-06
1358 2012-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2012-03-06
1359 2012-02-21 THE HONGKONG AND SHANGHAI BANKING -0.49 2012-02-20
1360 2012-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-02-16
1361 2012-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-02-13
1362 2012-02-13 CITIBANK N.A. 0.33 2012-02-10
1363 2012-02-13 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-02-10
1364 2012-02-09 THE HONGKONG AND SHANGHAI BANKING 0.50 2012-02-08
1365 2012-02-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 2012-02-08
1366 2012-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 2012-02-02
1367 2012-02-02 BNP PARIBAS -0.28 2012-02-01
1368 2012-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2012-02-01
1369 2012-02-01 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-01-31
1370 2012-01-30 THE HONGKONG AND SHANGHAI BANKING 1.08 2012-01-27
1371 2012-01-30 HANG SENG BANK LTD -0.84 2012-01-26
1372 2012-01-27 THE HONGKONG AND SHANGHAI BANKING 0.90 2012-01-26
1373 2012-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-01-20
1374 2012-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-01-18
1375 2012-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-01-12
1376 2012-01-05 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-01-04
1377 2012-01-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-12-30
1378 2011-12-28 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-12-23
1379 2011-12-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 2011-12-23
1380 2011-12-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 2011-12-22
1381 2011-12-23 THE HONGKONG AND SHANGHAI BANKING -0.54 2011-12-22
1382 2011-12-19 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-12-16
1383 2011-12-16 CITIBANK N.A. 0.41 2011-12-15
1384 2011-12-16 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-12-15
1385 2011-12-16 UBS SECURITIES HONG KONG LTD -0.43 2011-12-15
1386 2011-12-13 THE HONGKONG AND SHANGHAI BANKING 0.63 2011-12-12
1387 2011-12-13 MACQUARIE CAPITAL SECURITIES LTD -0.44 2011-12-12
1388 2011-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 2011-12-12
1389 2011-12-12 THE HONGKONG AND SHANGHAI BANKING 1.78 2011-12-09
1390 2011-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2011-12-09
1391 2011-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2011-12-09
1392 2011-12-12 BNP PARIBAS -0.90 2011-12-09
1393 2011-12-09 CITIBANK N.A. 0.27 2011-12-08
1394 2011-12-08 THE HONGKONG AND SHANGHAI BANKING 0.74 2011-12-07
1395 2011-12-08 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 2011-12-07
1396 2011-12-07 BNP PARIBAS 0.37 2011-12-06
1397 2011-12-07 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-12-06
1398 2011-12-06 MACQUARIE CAPITAL SECURITIES LTD 0.49 2011-12-05
1399 2011-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 2011-12-05
1400 2011-12-06 THE HONGKONG AND SHANGHAI BANKING -1.11 2011-12-05
1401 2011-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2011-12-02
1402 2011-12-05 BNP PARIBAS 0.30 2011-12-02
1403 2011-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2011-12-02
1404 2011-12-05 BANK OF CHINA (HONG KONG) LTD -0.27 2011-12-02
1405 2011-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-12-01
1406 2011-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2011-11-30
1407 2011-12-01 UBS SECURITIES HONG KONG LTD 0.26 2011-11-30
1408 2011-12-01 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-11-30
1409 2011-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2011-11-28
1410 2011-11-29 THE HONGKONG AND SHANGHAI BANKING -0.63 2011-11-28
1411 2011-11-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-11-23
1412 2011-11-23 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-11-22
1413 2011-11-16 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-11-15
1414 2011-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2011-11-15
1415 2011-11-16 CITIBANK N.A. -0.65 2011-11-15
1416 2011-11-15 CITIBANK N.A. 0.78 2011-11-14
1417 2011-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-11-14
1418 2011-11-15 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-11-14
1419 2011-11-14 BOCOM INTERNATIONAL SECURITIES LTD 0.28 2011-11-11
1420 2011-11-07 BOCOM INTERNATIONAL SECURITIES LTD 0.31 2011-11-04
1421 2011-11-04 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-11-03
1422 2011-11-03 BNP PARIBAS -0.30 2011-11-02
1423 2011-11-02 CITIBANK N.A. 0.33 2011-11-01
1424 2011-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2011-10-31
1425 2011-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2011-10-28
1426 2011-10-31 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-10-28
1427 2011-10-31 CITIBANK N.A. 0.25 2011-10-28
1428 2011-10-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 2011-10-28
1429 2011-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-10-26
1430 2011-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-10-26
1431 2011-10-26 THE HONGKONG AND SHANGHAI BANKING 0.74 2011-10-25
1432 2011-10-26 BNP PARIBAS 0.27 2011-10-25
1433 2011-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2011-10-25
1434 2011-10-26 BANK OF CHINA (HONG KONG) LTD -0.50 2011-10-25
1435 2011-10-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 2011-10-24
1436 2011-10-20 BOCOM INTERNATIONAL SECURITIES LTD 0.39 2011-10-19
1437 2011-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2011-10-19
1438 2011-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2011-10-19
1439 2011-10-20 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-10-19
1440 2011-10-17 THE HONGKONG AND SHANGHAI BANKING 0.70 2011-10-14
1441 2011-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-10-14
1442 2011-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2011-10-14
1443 2011-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-10-10
1444 2011-10-11 CITIBANK N.A. 0.33 2011-10-10
1445 2011-10-11 DEUTSCHE SECURITIES ASIA LTD -0.38 2011-10-10
1446 2011-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-10-07
1447 2011-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2011-10-07
1448 2011-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2011-10-07
1449 2011-10-10 DEUTSCHE SECURITIES ASIA LTD -0.94 2011-10-07
1450 2011-10-07 DEUTSCHE SECURITIES ASIA LTD 0.72 2011-10-06
1451 2011-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2011-10-06
1452 2011-10-07 THE HONGKONG AND SHANGHAI BANKING -1.23 2011-10-06
1453 2011-10-06 DEUTSCHE SECURITIES ASIA LTD 0.48 2011-10-04
1454 2011-10-06 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-10-04
1455 2011-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-09-30
1456 2011-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-09-30
1457 2011-10-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 2011-09-30
1458 2011-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 2011-09-28
1459 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-09-28
1460 2011-09-28 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-09-27
1461 2011-09-27 BANK OF CHINA (HONG KONG) LTD -0.27 2011-09-26
1462 2011-09-23 CITIBANK N.A. -0.29 2011-09-22
1463 2011-09-23 BANK OF CHINA (HONG KONG) LTD -0.33 2011-09-22
1464 2011-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 2011-09-21
1465 2011-09-22 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-09-21
1466 2011-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-09-19
1467 2011-09-19 ABN AMRO CLEARING HONG KONG LTD -0.84 2011-09-16
1468 2011-09-16 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-09-15
1469 2011-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2011-09-15
1470 2011-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-09-14
1471 2011-09-15 THE HONGKONG AND SHANGHAI BANKING -0.49 2011-09-14
1472 2011-09-14 BANK OF CHINA (HONG KONG) LTD 0.37 2011-09-12
1473 2011-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2011-09-12
1474 2011-09-14 THE HONGKONG AND SHANGHAI BANKING -0.64 2011-09-12
1475 2011-08-30 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-08-29
1476 2011-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-08-25
1477 2011-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2011-08-25
1478 2011-08-25 THE HONGKONG AND SHANGHAI BANKING -0.52 2011-08-24
1479 2011-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2011-08-23
1480 2011-08-24 THE HONGKONG AND SHANGHAI BANKING -0.57 2011-08-23
1481 2011-08-23 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-08-22
1482 2011-08-22 ABN AMRO CLEARING HONG KONG LTD 0.79 2011-08-19
1483 2011-08-22 BNP PARIBAS -0.81 2011-08-19
1484 2011-08-19 BNP PARIBAS 0.71 2011-08-18
1485 2011-08-19 THE HONGKONG AND SHANGHAI BANKING -0.53 2011-08-18
1486 2011-08-18 THE HONGKONG AND SHANGHAI BANKING -0.65 2011-08-17
1487 2011-08-15 THE HONGKONG AND SHANGHAI BANKING -0.54 2011-08-12
1488 2011-08-10 THE HONGKONG AND SHANGHAI BANKING -0.69 2011-08-09
1489 2011-08-09 NOMURA SECURITIES (HK) LTD -0.33 2011-08-08
1490 2011-08-09 BNP PARIBAS -0.35 2011-08-08
1491 2011-08-08 NOMURA SECURITIES (HK) LTD 0.39 2011-08-05
1492 2011-08-08 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-08-05
1493 2011-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-07-25
1494 2011-07-18 THE HONGKONG AND SHANGHAI BANKING 1.05 2011-07-15
1495 2011-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-07-11
1496 2011-07-07 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-07-06
1497 2011-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-07-05
1498 2011-07-05 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-07-04
1499 2011-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-06-29
1500 2011-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2011-06-28
1501 2011-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-06-27
1502 2011-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2011-06-24
1503 2011-06-27 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-06-24
1504 2011-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-06-23
1505 2011-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2011-06-16
1506 2011-06-10 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-06-09
1507 2011-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-06-01
1508 2011-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2011-06-01
1509 2011-05-31 THE HONGKONG AND SHANGHAI BANKING 0.72 2011-05-30
1510 2011-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-05-27
1511 2011-05-27 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-05-26
1512 2011-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-05-19
1513 2011-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2011-05-18
1514 2011-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-05-16
1515 2011-05-12 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-05-11
1516 2011-05-12 UBS SECURITIES HONG KONG LTD -0.39 2011-05-11
1517 2011-05-11 THE HONGKONG AND SHANGHAI BANKING 0.75 2011-05-09
1518 2011-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-05-09
1519 2011-05-11 NOMURA SECURITIES (HK) LTD -0.31 2011-05-09
1520 2011-05-11 BNP PARIBAS -0.93 2011-05-09
1521 2011-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-05-06
1522 2011-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2011-05-06
1523 2011-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2011-05-05
1524 2011-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2011-05-04
1525 2011-05-04 NOMURA SECURITIES (HK) LTD 0.32 2011-05-03
1526 2011-05-04 UBS SECURITIES HONG KONG LTD 0.31 2011-05-03
1527 2011-05-04 THE HONGKONG AND SHANGHAI BANKING -0.59 2011-05-03
1528 2011-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2011-04-29
1529 2011-05-03 ROSA SECURITIES LTD -0.38 2011-04-28
1530 2011-05-03 THE HONGKONG AND SHANGHAI BANKING -0.64 2011-04-29
1531 2011-04-29 BNP PARIBAS 0.65 2011-04-28
1532 2011-04-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 2011-04-28
1533 2011-04-29 THE HONGKONG AND SHANGHAI BANKING -0.49 2011-04-28
1534 2011-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 2011-04-27
1535 2011-04-28 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-04-27
1536 2011-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-04-26
1537 2011-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 2011-04-26
1538 2011-04-27 DEUTSCHE SECURITIES ASIA LTD 0.26 2011-04-26
1539 2011-04-26 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-04-21
1540 2011-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-04-14
1541 2011-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2011-04-14
1542 2011-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-04-13
1543 2011-04-13 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-04-12
1544 2011-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2011-04-12
1545 2011-04-11 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-04-08
1546 2011-04-08 THE HONGKONG AND SHANGHAI BANKING 0.56 2011-04-07
1547 2011-04-07 THE HONGKONG AND SHANGHAI BANKING 0.94 2011-04-06
1548 2011-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2011-04-06
1549 2011-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 2011-04-04
1550 2011-04-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-04-04
1551 2011-04-04 DEUTSCHE SECURITIES ASIA LTD 0.32 2011-04-01
1552 2011-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2011-04-01
1553 2011-04-01 THE HONGKONG AND SHANGHAI BANKING 1.19 2011-03-31
1554 2011-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2011-03-31
1555 2011-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2011-03-31
1556 2011-04-01 KGI ASIA LTD -0.25 2011-03-31
1557 2011-04-01 BANK OF CHINA (HONG KONG) LTD -0.35 2011-03-31
1558 2011-04-01 MERRILL LYNCH FAR EAST LTD -0.38 2011-03-31
1559 2011-03-31 KGI ASIA LTD 0.25 2011-03-30
1560 2011-03-31 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-03-30
1561 2011-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-03-29
1562 2011-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-03-21
1563 2011-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-03-21
1564 2011-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2011-03-17
1565 2011-03-18 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-03-17
1566 2011-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-03-16
1567 2011-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2011-03-14
1568 2011-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2011-03-14
1569 2011-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2011-03-11
1570 2011-03-14 BANK OF CHINA (HONG KONG) LTD 0.29 2011-03-11
1571 2011-03-14 THE HONGKONG AND SHANGHAI BANKING -1.29 2011-03-11
1572 2011-03-09 MERRILL LYNCH FAR EAST LTD 0.28 2011-03-08
1573 2011-03-09 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-03-08
1574 2011-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-03-07
1575 2011-03-08 ABN AMRO CLEARING HONG KONG LTD -0.37 2011-03-07
1576 2011-03-07 ABN AMRO CLEARING HONG KONG LTD 0.38 2011-03-04
1577 2011-03-02 MERRILL LYNCH FAR EAST LTD 0.30 2011-03-01
1578 2011-03-01 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-02-28
1579 2011-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2011-02-28
1580 2011-02-28 CITIBANK N.A. -0.29 2011-02-25
1581 2011-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2011-02-25
1582 2011-02-21 MERRILL LYNCH FAR EAST LTD 0.33 2011-02-18
1583 2011-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-02-17
1584 2011-02-18 CITIBANK N.A. 0.25 2011-02-17
1585 2011-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2011-02-15
1586 2011-02-14 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-02-11
1587 2011-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2011-02-09
1588 2011-02-10 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-02-09
1589 2011-02-09 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-02-08
1590 2011-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2011-02-01
1591 2011-02-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-02-01
1592 2011-01-25 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-01-24
1593 2011-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2011-01-13
1594 2011-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2011-01-12
1595 2011-01-13 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-01-12
1596 2011-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-01-06
1597 2011-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2011-01-03
1598 2010-12-17 BANK OF CHINA (HONG KONG) LTD 0.27 2010-12-16
1599 2010-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-12-16
1600 2010-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-12-14
1601 2010-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2010-12-08
1602 2010-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 2010-12-03
1603 2010-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-12-01
1604 2010-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-11-26
1605 2010-11-23 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-11-22
1606 2010-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2010-11-19
1607 2010-11-22 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-11-19
1608 2010-11-19 UOB KAY HIAN (HONG KONG) LTD -0.32 2010-11-18
1609 2010-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-11-18
1610 2010-11-19 THE HONGKONG AND SHANGHAI BANKING -0.57 2010-11-18
1611 2010-11-17 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-11-16
1612 2010-11-16 BANK OF CHINA (HONG KONG) LTD 0.30 2010-11-15
1613 2010-11-11 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-11-10
1614 2010-11-11 MACQUARIE CAPITAL SECURITIES LTD -0.37 2010-11-10
1615 2010-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 4.40 2010-11-08
1616 2010-11-09 CITIBANK N.A. 0.26 2010-11-08
1617 2010-11-09 BANK OF CHINA (HONG KONG) LTD -4.59 2010-11-08
1618 2010-11-08 CITIBANK N.A. 0.35 2010-11-05
1619 2010-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-10-28
1620 2010-10-27 THE HONGKONG AND SHANGHAI BANKING -0.41 2010-10-26
1621 2010-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-10-20
1622 2010-10-21 BANK OF CHINA (HONG KONG) LTD -0.28 2010-10-20
1623 2010-10-18 DBS VICKERS (HONG KONG) LTD 0.32 2010-10-15
1624 2010-10-18 UOB KAY HIAN (HONG KONG) LTD -0.29 2010-10-15
1625 2010-10-14 BANK OF CHINA (HONG KONG) LTD 0.32 2010-10-13
1626 2010-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-10-13
1627 2010-10-13 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-10-12
1628 2010-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-10-11
1629 2010-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-10-07
1630 2010-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2010-10-06
1631 2010-10-05 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-10-04
1632 2010-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-09-29
1633 2010-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2010-09-28
1634 2010-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 2010-09-27
1635 2010-09-28 THE HONGKONG AND SHANGHAI BANKING -0.49 2010-09-27
1636 2010-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-09-22
1637 2010-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 2010-09-21
1638 2010-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-09-16
1639 2010-09-16 THE HONGKONG AND SHANGHAI BANKING 0.60 2010-09-15
1640 2010-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-09-15
1641 2010-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-09-13
1642 2010-09-09 CITIBANK N.A. 0.34 2010-09-08
1643 2010-09-08 THE HONGKONG AND SHANGHAI BANKING 0.77 2010-09-07
1644 2010-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-09-07
1645 2010-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-09-06
1646 2010-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-09-03
1647 2010-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2010-09-03
1648 2010-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2010-09-02
1649 2010-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-09-01
1650 2010-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-08-31
1651 2010-08-27 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-08-26
1652 2010-08-20 THE HONGKONG AND SHANGHAI BANKING 0.46 2010-08-19
1653 2010-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2010-08-17
1654 2010-08-12 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-08-11
1655 2010-08-06 CITIBANK N.A. -0.26 2010-08-05
1656 2010-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2010-08-04
1657 2010-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-08-02
1658 2010-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-07-28
1659 2010-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-07-28
1660 2010-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2010-07-27
1661 2010-07-27 THE HONGKONG AND SHANGHAI BANKING 1.13 2010-07-26
1662 2010-07-27 UOB KAY HIAN (HONG KONG) LTD 0.32 2010-07-26
1663 2010-07-26 THE HONGKONG AND SHANGHAI BANKING 0.51 2010-07-23
1664 2010-07-23 THE HONGKONG AND SHANGHAI BANKING 1.30 2010-07-22
1665 2010-07-21 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-07-20
1666 2010-07-20 BANK OF CHINA (HONG KONG) LTD 0.43 2010-07-19
1667 2010-07-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-07-19
1668 2010-07-20 MACQUARIE CAPITAL SECURITIES LTD -0.38 2010-07-19
1669 2010-07-20 CITIBANK N.A. -0.41 2010-07-19
1670 2010-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-07-09
1671 2010-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-07-08
1672 2010-07-05 THE HONGKONG AND SHANGHAI BANKING -0.69 2010-07-02
1673 2010-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2010-06-30
1674 2010-07-02 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-06-30
1675 2010-06-24 THE HONGKONG AND SHANGHAI BANKING 0.73 2010-06-23
1676 2010-06-23 THE HONGKONG AND SHANGHAI BANKING 0.65 2010-06-22
1677 2010-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2010-06-22
1678 2010-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2010-06-21
1679 2010-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2010-06-21
1680 2010-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-06-09
1681 2010-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2010-06-09
1682 2010-06-09 THE HONGKONG AND SHANGHAI BANKING -0.55 2010-06-08
1683 2010-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-06-03
1684 2010-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-06-02
1685 2010-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2010-06-01
1686 2010-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2010-06-01
1687 2010-06-02 DEUTSCHE SECURITIES ASIA LTD -0.41 2010-06-01
1688 2010-06-02 UBS SECURITIES HONG KONG LTD -0.63 2010-06-01
1689 2010-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-05-31
1690 2010-06-01 UBS SECURITIES HONG KONG LTD 0.32 2010-05-31
1691 2010-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2010-05-31
1692 2010-05-31 UBS SECURITIES HONG KONG LTD 0.31 2010-05-28
1693 2010-05-28 BANK OF CHINA (HONG KONG) LTD 0.34 2010-05-27
1694 2010-05-27 BANK OF CHINA (HONG KONG) LTD 0.77 2010-05-26
1695 2010-05-27 THE HONGKONG AND SHANGHAI BANKING -0.66 2010-05-26
1696 2010-05-26 BANK OF CHINA (HONG KONG) LTD 0.33 2010-05-25
1697 2010-05-25 BANK OF CHINA (HONG KONG) LTD 0.33 2010-05-24
1698 2010-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2010-05-24
1699 2010-05-24 BANK OF CHINA (HONG KONG) LTD 0.37 2010-05-20
1700 2010-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2010-05-20
1701 2010-05-20 BANK OF CHINA (HONG KONG) LTD 0.60 2010-05-19
1702 2010-05-20 CITIBANK N.A. -0.55 2010-05-19
1703 2010-05-19 BANK OF CHINA (HONG KONG) LTD 0.71 2010-05-18
1704 2010-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 2010-05-18
1705 2010-05-18 BANK OF CHINA (HONG KONG) LTD 0.61 2010-05-17
1706 2010-05-18 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-05-17
1707 2010-05-18 CITIBANK N.A. 0.36 2010-05-17
1708 2010-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2010-05-17
1709 2010-05-18 UBS SECURITIES HONG KONG LTD -0.98 2010-05-17
1710 2010-05-17 THE HONGKONG AND SHANGHAI BANKING 0.85 2010-05-14
1711 2010-05-17 BANK OF CHINA (HONG KONG) LTD 0.27 2010-05-14
1712 2010-05-17 NOMURA SECURITIES (HK) LTD -0.40 2010-05-14
1713 2010-05-14 NOMURA SECURITIES (HK) LTD 0.28 2010-05-13
1714 2010-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-05-13
1715 2010-05-14 CITIBANK N.A. -0.36 2010-05-13
1716 2010-05-12 UBS SECURITIES HONG KONG LTD 0.36 2010-05-11
1717 2010-05-12 THE HONGKONG AND SHANGHAI BANKING -1.21 2010-05-11
1718 2010-05-11 UBS SECURITIES HONG KONG LTD 0.49 2010-05-10
1719 2010-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-05-10
1720 2010-05-11 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-05-10
1721 2010-05-11 BNP PARIBAS -0.60 2010-05-07
1722 2010-05-10 THE HONGKONG AND SHANGHAI BANKING -0.77 2010-05-07
1723 2010-05-10 ROSA SECURITIES LTD -0.83 2010-05-06
1724 2010-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2010-05-06
1725 2010-05-07 UBS SECURITIES HONG KONG LTD -0.44 2010-05-06
1726 2010-05-06 UBS SECURITIES HONG KONG LTD 0.27 2010-05-05
1727 2010-05-06 THE HONGKONG AND SHANGHAI BANKING -0.89 2010-05-05
1728 2010-05-05 MACQUARIE CAPITAL SECURITIES LTD 0.26 2010-05-04
1729 2010-05-04 UBS SECURITIES HONG KONG LTD 0.37 2010-05-03
1730 2010-05-04 SG SECURITIES (HK) LTD -0.34 2010-05-03
1731 2010-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-04-30
1732 2010-04-30 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-04-29
1733 2010-04-29 CITIBANK N.A. -0.36 2010-04-28
1734 2010-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2010-04-27
1735 2010-04-23 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-04-22
1736 2010-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-04-21
1737 2010-04-22 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-04-21
1738 2010-04-21 THE HONGKONG AND SHANGHAI BANKING -0.46 2010-04-20
1739 2010-04-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-04-19
1740 2010-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-04-09
1741 2010-04-09 THE HONGKONG AND SHANGHAI BANKING 1.17 2010-04-08
1742 2010-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2010-04-08
1743 2010-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2010-04-08
1744 2010-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2010-04-07
1745 2010-04-07 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-04-01
1746 2010-04-01 THE HONGKONG AND SHANGHAI BANKING 0.63 2010-03-31
1747 2010-04-01 BOCI SECURITIES LTD -0.39 2010-03-31
1748 2010-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-03-30
1749 2010-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2010-03-29
1750 2010-03-30 THE HONGKONG AND SHANGHAI BANKING -0.49 2010-03-29
1751 2010-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-03-24
1752 2010-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2010-03-15
1753 2010-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2010-03-12
1754 2010-03-15 THE HONGKONG AND SHANGHAI BANKING -0.86 2010-03-12
1755 2010-03-12 THE HONGKONG AND SHANGHAI BANKING 0.63 2010-03-11
1756 2010-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-03-11
1757 2010-03-12 BOCI SECURITIES LTD -0.29 2010-03-11
1758 2010-03-10 UBS SECURITIES HONG KONG LTD 0.29 2010-03-08
1759 2010-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2010-03-08
1760 2010-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-03-08
1761 2010-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2010-03-03
1762 2010-03-03 DBS BANK LTD -0.29 2010-03-01
1763 2010-03-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-03-01
1764 2010-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-02-26
1765 2010-02-26 BNP PARIBAS 0.35 2010-02-09
1766 2010-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2010-02-25
1767 2010-02-26 SG SECURITIES (HK) LTD -0.36 2010-02-25
1768 2010-02-25 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-02-24
1769 2010-02-24 DEUTSCHE SECURITIES ASIA LTD 0.34 2010-02-23
1770 2010-02-23 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-02-22
1771 2010-02-19 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-02-18
1772 2010-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2010-02-17
1773 2010-02-17 UBS SECURITIES HONG KONG LTD 0.34 2010-02-12
1774 2010-02-12 BOCI SECURITIES LTD 0.33 2010-02-11
1775 2010-02-11 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-02-10
1776 2010-02-11 SG SECURITIES (HK) LTD -0.52 2010-02-10
1777 2010-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2010-02-09
1778 2010-02-09 BANK OF CHINA (HONG KONG) LTD 0.30 2010-02-08
1779 2010-02-09 THE HONGKONG AND SHANGHAI BANKING -0.56 2010-02-08
1780 2010-02-08 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-02-05
1781 2010-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-02-03
1782 2010-02-03 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-02-02
1783 2010-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2010-02-01
1784 2010-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-02-01
1785 2010-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2010-02-01
1786 2010-02-02 UBS SECURITIES HONG KONG LTD -0.44 2010-02-01
1787 2010-02-02 UOB KAY HIAN (HONG KONG) LTD -0.49 2010-02-01
1788 2010-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2010-01-29
1789 2010-01-29 UBS SECURITIES HONG KONG LTD 0.41 2010-01-28
1790 2010-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2010-01-28
1791 2010-01-29 THE HONGKONG AND SHANGHAI BANKING -0.82 2010-01-28
1792 2010-01-28 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-01-27
1793 2010-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2010-01-27
1794 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2010-01-26
1795 2010-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2010-01-25
1796 2010-01-25 THE HONGKONG AND SHANGHAI BANKING -0.88 2010-01-22
1797 2010-01-21 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-01-20
1798 2010-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2010-01-19
1799 2010-01-20 UBS SECURITIES HONG KONG LTD -0.29 2010-01-19
1800 2010-01-19 BANK OF CHINA (HONG KONG) LTD 0.29 2010-01-18
1801 2010-01-19 THE HONGKONG AND SHANGHAI BANKING -0.83 2010-01-18
1802 2010-01-18 THE HONGKONG AND SHANGHAI BANKING -0.68 2010-01-15
1803 2010-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2010-01-14
1804 2010-01-15 THE HONGKONG AND SHANGHAI BANKING -0.72 2010-01-14
1805 2010-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-01-12
1806 2010-01-07 THE HONGKONG AND SHANGHAI BANKING 0.67 2010-01-06
1807 2010-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2010-01-06
1808 2010-01-05 SG SECURITIES (HK) LTD -0.27 2010-01-04
1809 2009-12-22 BOCI SECURITIES LTD -0.27 2009-12-21
1810 2009-12-21 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-12-18
1811 2009-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-12-11
1812 2009-12-11 THE HONGKONG AND SHANGHAI BANKING -0.72 2009-12-10
1813 2009-12-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-12-08
1814 2009-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2009-12-01
1815 2009-12-02 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-12-01
1816 2009-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-11-30
1817 2009-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2009-11-30
1818 2009-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 2009-11-30
1819 2009-11-26 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-11-25
1820 2009-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-11-20
1821 2009-11-20 CITIBANK N.A. -0.30 2009-11-19
1822 2009-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-11-18
1823 2009-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2009-11-18
1824 2009-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 2009-11-17
1825 2009-11-18 HANG SENG SECURITIES LTD -0.28 2009-11-17
1826 2009-11-18 BANK OF CHINA (HONG KONG) LTD -0.52 2009-11-17
1827 2009-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-11-16
1828 2009-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2009-11-13
1829 2009-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2009-11-12
1830 2009-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-11-11
1831 2009-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-11-09
1832 2009-11-02 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-10-30
1833 2009-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-10-27
1834 2009-10-27 DEUTSCHE SECURITIES ASIA LTD 0.27 2009-10-23
1835 2009-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2009-10-22
1836 2009-10-22 THE HONGKONG AND SHANGHAI BANKING 0.57 2009-10-21
1837 2009-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-10-21
1838 2009-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 2009-10-20
1839 2009-10-20 THE HONGKONG AND SHANGHAI BANKING 0.51 2009-10-19
1840 2009-10-19 CITIBANK N.A. 0.69 2009-10-16
1841 2009-10-19 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-10-16
1842 2009-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2009-10-13
1843 2009-10-14 THE HONGKONG AND SHANGHAI BANKING -0.79 2009-10-13
1844 2009-10-12 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-10-09
1845 2009-10-09 BNP PARIBAS 0.65
1846 2009-10-06 THE HONGKONG AND SHANGHAI BANKING -0.58 2009-10-05
1847 2009-10-05 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-10-02
1848 2009-10-05 NOMURA SECURITIES (HK) LTD -0.33 2009-10-02
1849 2009-10-02 NOMURA SECURITIES (HK) LTD 0.38 2009-09-30
1850 2009-09-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-09-28
1851 2009-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-09-24
1852 2009-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2009-09-24
1853 2009-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2009-09-21
1854 2009-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2009-09-18
1855 2009-09-21 THE HONGKONG AND SHANGHAI BANKING 0.56 2009-09-18
1856 2009-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2009-09-18
1857 2009-09-18 THE HONGKONG AND SHANGHAI BANKING 0.72 2009-09-17
1858 2009-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 2009-09-15
1859 2009-09-16 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-09-15
1860 2009-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-09-14
1861 2009-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-09-11
1862 2009-09-14 CITIBANK N.A. -0.39 2009-09-11
1863 2009-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2009-09-10
1864 2009-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-09-09
1865 2009-09-10 BANK OF CHINA (HONG KONG) LTD -0.29 2009-09-09
1866 2009-09-10 BOCI SECURITIES LTD -0.35 2009-09-09
1867 2009-09-09 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-09-08
1868 2009-09-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 2009-09-08
1869 2009-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2009-09-07
1870 2009-09-07 THE HONGKONG AND SHANGHAI BANKING 0.87 2009-09-04
1871 2009-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2009-09-03
1872 2009-09-02 CITIBANK N.A. -0.35 2009-09-01
1873 2009-09-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-08-31
1874 2009-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-08-31
1875 2009-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 2009-08-28
1876 2009-08-31 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-08-28
1877 2009-08-28 SG SECURITIES (HK) LTD 0.31 2009-08-27
1878 2009-08-26 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-08-25
1879 2009-08-26 BANK OF CHINA (HONG KONG) LTD -0.26 2009-08-25
1880 2009-08-25 THE HONGKONG AND SHANGHAI BANKING 0.69 2009-08-24
1881 2009-08-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 2009-08-24
1882 2009-08-21 THE HONGKONG AND SHANGHAI BANKING -0.87 2009-08-20
1883 2009-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2009-08-19
1884 2009-08-20 BOCI SECURITIES LTD 0.29 2009-08-19
1885 2009-08-20 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-08-19
1886 2009-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 2009-08-18
1887 2009-08-19 BOCI SECURITIES LTD 0.41 2009-08-18
1888 2009-08-19 BANK OF CHINA (HONG KONG) LTD 0.26 2009-08-18
1889 2009-08-19 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-08-18
1890 2009-08-14 BOCI SECURITIES LTD 0.34 2009-08-13
1891 2009-08-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 2009-08-13
1892 2009-08-14 UBS SECURITIES HONG KONG LTD -0.38 2009-08-13
1893 2009-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2009-08-12
1894 2009-08-13 THE HONGKONG AND SHANGHAI BANKING -0.52 2009-08-12
1895 2009-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2009-08-11
1896 2009-08-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 2009-08-11
1897 2009-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2009-08-11
1898 2009-08-12 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-08-11
1899 2009-08-11 BOCI SECURITIES LTD 0.29 2009-08-10
1900 2009-08-11 THE HONGKONG AND SHANGHAI BANKING -0.98 2009-08-10
1901 2009-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-08-07
1902 2009-08-10 UBS SECURITIES HONG KONG LTD 0.32 2009-08-07
1903 2009-08-10 BOCI SECURITIES LTD -0.76 2009-08-07
1904 2009-08-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-08-06
1905 2009-08-07 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 2009-08-06
1906 2009-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-08-05
1907 2009-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-08-04
1908 2009-08-05 BANK OF CHINA (HONG KONG) LTD -0.28 2009-08-04
1909 2009-08-04 THE HONGKONG AND SHANGHAI BANKING 0.60 2009-08-03
1910 2009-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2009-08-03
1911 2009-08-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 2009-08-03
1912 2009-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2009-08-03
1913 2009-08-04 BANK OF CHINA (HONG KONG) LTD -0.52 2009-08-03
1914 2009-08-03 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-07-31
1915 2009-07-31 THE HONGKONG AND SHANGHAI BANKING 0.72 2009-07-30
1916 2009-07-31 CITIBANK N.A. 0.28 2009-07-30
1917 2009-07-31 BANK OF CHINA (HONG KONG) LTD 0.26 2009-07-30
1918 2009-07-31 BOCI SECURITIES LTD -0.29 2009-07-30
1919 2009-07-31 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 2009-07-30
1920 2009-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 2009-07-30
1921 2009-07-30 THE HONGKONG AND SHANGHAI BANKING 0.77 2009-07-29
1922 2009-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2009-07-29
1923 2009-07-29 BOCI SECURITIES LTD 0.38 2009-07-28
1924 2009-07-28 UBS SECURITIES HONG KONG LTD 0.29 2009-07-27
1925 2009-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2009-07-23
1926 2009-07-23 THE HONGKONG AND SHANGHAI BANKING 0.61 2009-07-22
1927 2009-07-23 UBS SECURITIES HONG KONG LTD -0.33 2009-07-22
1928 2009-07-22 BOCI SECURITIES LTD -0.28 2009-07-21
1929 2009-07-22 BANK OF CHINA (HONG KONG) LTD -0.31 2009-07-21
1930 2009-07-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-07-17
1931 2009-07-20 DBS BANK LTD -0.29 2009-07-17
1932 2009-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-07-16
1933 2009-07-13 BANK OF CHINA (HONG KONG) LTD 0.27 2009-07-10
1934 2009-07-10 BOCI SECURITIES LTD 0.26 2009-07-09
1935 2009-07-10 THE HONGKONG AND SHANGHAI BANKING -0.51 2009-07-09
1936 2009-07-09 BOCI SECURITIES LTD 0.27 2009-07-08
1937 2009-07-08 UBS SECURITIES HONG KONG LTD 0.35 2009-07-07
1938 2009-07-08 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-07-07
1939 2009-07-07 DEUTSCHE SECURITIES ASIA LTD -0.30 2009-07-06
1940 2009-07-07 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-07-06
1941 2009-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2009-06-30
1942 2009-07-02 UBS SECURITIES HONG KONG LTD -0.50 2009-06-30
1943 2009-06-30 THE HONGKONG AND SHANGHAI BANKING 1.00 2009-06-29
1944 2009-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2009-06-29
1945 2009-06-30 BANK OF CHINA (HONG KONG) LTD -0.26 2009-06-29
1946 2009-06-30 MERRILL LYNCH FAR EAST LTD -0.36 2009-06-29
1947 2009-06-29 MERRILL LYNCH FAR EAST LTD 0.38 2009-06-26
1948 2009-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-06-25
1949 2009-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2009-06-25
1950 2009-06-26 UBS SECURITIES HONG KONG LTD -0.35 2009-06-25
1951 2009-06-26 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 2009-06-25
1952 2009-06-25 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 2009-06-24
1953 2009-06-25 BOCI SECURITIES LTD 0.28 2009-06-24
1954 2009-06-25 BANK OF CHINA (HONG KONG) LTD 0.26 2009-06-24
1955 2009-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 2009-06-24
1956 2009-06-25 THE HONGKONG AND SHANGHAI BANKING -0.51 2009-06-24
1957 2009-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 2009-06-24
1958 2009-06-24 BANK OF CHINA (HONG KONG) LTD 0.26 2009-06-23
1959 2009-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2009-06-22
1960 2009-06-23 THE HONGKONG AND SHANGHAI BANKING -0.57 2009-06-22
1961 2009-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2009-06-22
1962 2009-06-22 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-06-19
1963 2009-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2009-06-19
1964 2009-06-19 CITIBANK N.A. -0.29 2009-06-18
1965 2009-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2009-06-18
1966 2009-06-19 THE HONGKONG AND SHANGHAI BANKING -0.60 2009-06-18
1967 2009-06-18 BANK OF CHINA (HONG KONG) LTD 0.47 2009-06-17
1968 2009-06-18 DEUTSCHE SECURITIES ASIA LTD 0.33 2009-06-17
1969 2009-06-18 BOCI SECURITIES LTD 0.30 2009-06-17
1970 2009-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2009-06-17
1971 2009-06-18 THE HONGKONG AND SHANGHAI BANKING -1.21 2009-06-17
1972 2009-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2009-06-16
1973 2009-06-17 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-06-16
1974 2009-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-06-15
1975 2009-06-12 CITIBANK N.A. 0.26 2009-06-11
1976 2009-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2009-06-10
1977 2009-06-09 THE HONGKONG AND SHANGHAI BANKING 0.82 2009-06-08
1978 2009-06-09 BOCI SECURITIES LTD 0.35 2009-06-08
1979 2009-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-06-08
1980 2009-06-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 2009-06-08
1981 2009-06-08 THE HONGKONG AND SHANGHAI BANKING -0.63 2009-06-05
1982 2009-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-06-04
1983 2009-06-05 UBS SECURITIES HONG KONG LTD 0.25 2009-06-04
1984 2009-06-05 CITIBANK N.A. -0.41 2009-06-04
1985 2009-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-06-03
1986 2009-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 2009-06-03
1987 2009-06-04 MERRILL LYNCH FAR EAST LTD -0.38 2009-06-03
1988 2009-06-03 MERRILL LYNCH FAR EAST LTD 0.38 2009-06-02
1989 2009-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-06-01
1990 2009-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 2009-05-26
1991 2009-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2009-05-26
1992 2009-05-27 DEUTSCHE SECURITIES ASIA LTD -0.46 2009-05-26
1993 2009-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-05-25
1994 2009-05-26 MERRILL LYNCH FAR EAST LTD -0.74 2009-05-25
1995 2009-05-25 UBS SECURITIES HONG KONG LTD -0.26 2009-05-22
1996 2009-05-22 MERRILL LYNCH FAR EAST LTD 0.55 2009-05-21
1997 2009-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2009-05-21
1998 2009-05-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 2009-05-21
1999 2009-05-22 THE HONGKONG AND SHANGHAI BANKING -0.55 2009-05-21
2000 2009-05-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 2009-05-20
2001 2009-05-21 THE HONGKONG AND SHANGHAI BANKING -0.76 2009-05-20
2002 2009-05-20 UBS SECURITIES HONG KONG LTD 0.92 2009-05-19
2003 2009-05-20 THE HONGKONG AND SHANGHAI BANKING -0.87 2009-05-19
2004 2009-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2009-05-18
2005 2009-05-19 THE HONGKONG AND SHANGHAI BANKING -1.14 2009-05-18
2006 2009-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-05-15
2007 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 1.41 2009-05-13
2008 2009-05-14 BEAR STEARNS ASIA LTD -0.99 2009-05-11
2009 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 1.13 2009-05-12
2010 2009-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2009-05-12
2011 2009-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-05-11
2012 2009-05-12 CITIBANK N.A. -0.28 2009-05-11
2013 2009-05-12 BANK OF CHINA (HONG KONG) LTD -0.31 2009-05-11
2014 2009-05-11 THE HONGKONG AND SHANGHAI BANKING 0.96 2009-05-08
2015 2009-05-08 THE HONGKONG AND SHANGHAI BANKING 1.05 2009-05-07
2016 2009-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2009-05-07
2017 2009-05-08 DEUTSCHE SECURITIES ASIA LTD -0.39 2009-05-07
2018 2009-05-08 UBS SECURITIES HONG KONG LTD -1.12 2009-05-07
2019 2009-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2009-05-06
2020 2009-05-07 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-05-06
2021 2009-05-07 CITIBANK N.A. 0.32 2009-05-06
2022 2009-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-05-06
2023 2009-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2009-05-06
2024 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 0.82 2009-05-05
2025 2009-05-06 UBS SECURITIES HONG KONG LTD 0.36 2009-05-05
2026 2009-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2009-05-05
2027 2009-05-06 MERRILL LYNCH FAR EAST LTD -0.28 2009-05-05
2028 2009-05-06 BOCI SECURITIES LTD -0.29 2009-05-05
2029 2009-05-06 BANK OF CHINA (HONG KONG) LTD -0.41 2009-05-05
2030 2009-05-05 THE HONGKONG AND SHANGHAI BANKING 0.99 2009-05-04
2031 2009-05-05 CITIBANK N.A. 0.26 2009-05-04
2032 2009-05-05 MERRILL LYNCH FAR EAST LTD 0.26 2009-05-04
2033 2009-05-05 BANK OF CHINA (HONG KONG) LTD -0.26 2009-05-04
2034 2009-05-04 CITIBANK N.A. 0.50 2009-04-30
2035 2009-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-04-30
2036 2009-05-04 BANK OF CHINA (HONG KONG) LTD -0.25 2009-04-30
2037 2009-05-04 UOB KAY HIAN (HONG KONG) LTD -0.41 2009-04-30
2038 2009-04-30 UBS SECURITIES HONG KONG LTD 0.33 2009-04-29
2039 2009-04-28 THE HONGKONG AND SHANGHAI BANKING 1.09 2009-04-27
2040 2009-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2009-04-27
2041 2009-04-27 DEUTSCHE SECURITIES ASIA LTD 0.26 2009-04-24
2042 2009-04-27 THE HONGKONG AND SHANGHAI BANKING -0.79 2009-04-24
2043 2009-04-24 UBS SECURITIES HONG KONG LTD 0.30 2009-04-23
2044 2009-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2009-04-23
2045 2009-04-24 CITIBANK N.A. -0.84 2009-04-23
2046 2009-04-23 BEAR STEARNS ASIA LTD 0.65 2009-04-21
2047 2009-04-23 UBS SECURITIES HONG KONG LTD 0.62 2009-04-22
2048 2009-04-23 BANK OF CHINA (HONG KONG) LTD 0.34 2009-04-22
2049 2009-04-23 BOCI SECURITIES LTD 0.31 2009-04-22
2050 2009-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2009-04-22
2051 2009-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2009-04-22
2052 2009-04-23 CITIBANK N.A. -1.25 2009-04-22
2053 2009-04-23 THE HONGKONG AND SHANGHAI BANKING -1.32 2009-04-22
2054 2009-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-04-21
2055 2009-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-04-21
2056 2009-04-21 DEUTSCHE SECURITIES ASIA LTD 0.58 2009-04-20
2057 2009-04-21 CITIBANK N.A. 0.30 2009-04-20
2058 2009-04-21 BEAR STEARNS ASIA LTD -1.09 2009-04-20
2059 2009-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-04-17
2060 2009-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-04-17
2061 2009-04-17 THE HONGKONG AND SHANGHAI BANKING 1.08 2009-04-16
2062 2009-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-04-16
2063 2009-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2009-04-16
2064 2009-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2009-04-15
2065 2009-04-16 CITIBANK N.A. 0.36 2009-04-15
2066 2009-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2009-04-15
2067 2009-04-16 UBS SECURITIES HONG KONG LTD -0.25 2009-04-15
2068 2009-04-16 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-04-15
2069 2009-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-04-09
2070 2009-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2009-04-07
2071 2009-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-04-07
2072 2009-04-08 UBS SECURITIES HONG KONG LTD -0.28 2009-04-07
2073 2009-04-07 BEAR STEARNS ASIA LTD 1.20 2009-04-06
2074 2009-04-07 THE HONGKONG AND SHANGHAI BANKING 0.83 2009-04-06
2075 2009-04-07 BANK OF CHINA (HONG KONG) LTD -0.80 2009-04-06
2076 2009-04-06 THE HONGKONG AND SHANGHAI BANKING 0.91 2009-04-03
2077 2009-04-06 UBS SECURITIES HONG KONG LTD 0.27 2009-04-03
2078 2009-04-06 BANK OF CHINA (HONG KONG) LTD -0.35 2009-04-03
2079 2009-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2009-04-02
2080 2009-04-02 UBS SECURITIES HONG KONG LTD 0.26 2009-04-01
2081 2009-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2009-04-01
2082 2009-04-02 THE HONGKONG AND SHANGHAI BANKING -0.64 2009-04-01
2083 2009-04-01 KGI ASIA LTD 0.29 2009-03-31
2084 2009-04-01 BOCI SECURITIES LTD -0.39 2009-03-31
2085 2009-04-01 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-03-31
2086 2009-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2009-03-30
2087 2009-03-30 THE HONGKONG AND SHANGHAI BANKING 0.75 2009-03-27
2088 2009-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2009-03-27
2089 2009-03-27 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-03-26
2090 2009-03-27 CITIBANK N.A. -0.36 2009-03-26
2091 2009-03-26 THE HONGKONG AND SHANGHAI BANKING 1.14 2009-03-25
2092 2009-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2009-03-25
2093 2009-03-26 PHILLIP SECURITIES (HONG KONG) LTD -0.49 2009-03-25
2094 2009-03-26 TUNG SHING SECURITIES (BROKERS) LTD -0.56 2009-03-25
2095 2009-03-25 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-03-24
2096 2009-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2009-03-23
2097 2009-03-24 THE HONGKONG AND SHANGHAI BANKING -1.25 2009-03-23
2098 2009-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2009-03-20
2099 2009-03-23 TUNG SHING SECURITIES (BROKERS) LTD 0.57 2009-03-20
2100 2009-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.48 2009-03-20
2101 2009-03-23 BANK OF CHINA (HONG KONG) LTD 0.32 2009-03-20
2102 2009-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2009-03-20
2103 2009-03-23 DEUTSCHE SECURITIES ASIA LTD -1.14 2009-03-20
2104 2009-03-20 CITIBANK N.A. 0.72 2009-03-19
2105 2009-03-20 THE HONGKONG AND SHANGHAI BANKING 0.69 2009-03-19
2106 2009-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2009-03-19
2107 2009-03-20 UBS SECURITIES HONG KONG LTD -0.59 2009-03-19
2108 2009-03-19 DEUTSCHE SECURITIES ASIA LTD 0.91 2009-03-18
2109 2009-03-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2009-03-18
2110 2009-03-18 THE HONGKONG AND SHANGHAI BANKING 0.63 2009-03-17
2111 2009-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2009-03-17
2112 2009-03-18 UBS SECURITIES HONG KONG LTD -0.45 2009-03-17
2113 2009-03-17 DEUTSCHE SECURITIES ASIA LTD 0.41 2009-03-16
2114 2009-03-17 BANK OF CHINA (HONG KONG) LTD -0.40 2009-03-16
2115 2009-03-13 BOCI SECURITIES LTD 0.28 2009-03-12
2116 2009-03-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2009-03-06
2117 2009-03-09 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-03-06
2118 2009-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-03-05
2119 2009-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-03-04
2120 2009-03-04 CITIBANK N.A. -0.28 2009-03-03
2121 2009-03-02 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 2009-02-27
2122 2009-02-27 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-02-26
2123 2009-02-26 THE HONGKONG AND SHANGHAI BANKING -0.53 2009-02-25
2124 2009-02-24 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-02-23
2125 2009-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-02-20
2126 2009-02-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-02-20
2127 2009-02-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-02-19
2128 2009-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2009-02-19
2129 2009-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2009-02-18
2130 2009-02-19 THE HONGKONG AND SHANGHAI BANKING -0.65 2009-02-18
2131 2009-02-18 UBS SECURITIES HONG KONG LTD -0.30 2009-02-17
2132 2009-02-16 CITIBANK N.A. -0.25 2009-02-13
2133 2009-02-13 THE HONGKONG AND SHANGHAI BANKING -0.81 2009-02-12
2134 2009-02-11 THE HONGKONG AND SHANGHAI BANKING 0.54 2009-02-10
2135 2009-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2009-02-10
2136 2009-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2009-02-10
2137 2009-02-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2009-02-09
2138 2009-02-10 BANK OF CHINA (HONG KONG) LTD -0.32 2009-02-09
2139 2009-02-09 CITIBANK N.A. 1.25 2009-02-06
2140 2009-02-09 THE HONGKONG AND SHANGHAI BANKING 0.85 2009-02-06
2141 2009-02-09 BANK OF CHINA (HONG KONG) LTD -0.29 2009-02-06
2142 2009-02-09 UBS SECURITIES HONG KONG LTD -1.11 2009-02-06
2143 2009-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-02-05
2144 2009-02-06 CITIBANK N.A. 0.26 2009-02-05
2145 2009-02-04 BANK OF CHINA (HONG KONG) LTD 0.56 2009-02-03
2146 2009-02-04 THE HONGKONG AND SHANGHAI BANKING -0.57 2009-02-03
2147 2009-02-03 BANK OF CHINA (HONG KONG) LTD 0.27 2009-02-02
2148 2009-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-02-02
2149 2009-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2009-01-29
2150 2009-01-29 THE HONGKONG AND SHANGHAI BANKING -0.61 2009-01-23
2151 2009-01-23 THE HONGKONG AND SHANGHAI BANKING -0.54 2009-01-22
2152 2009-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2009-01-21
2153 2009-01-21 BANK OF CHINA (HONG KONG) LTD 0.47 2009-01-20
2154 2009-01-21 DEUTSCHE SECURITIES ASIA LTD -0.50 2009-01-20
2155 2009-01-20 BOCI SECURITIES LTD -0.26 2009-01-19
2156 2009-01-19 CITIBANK N.A. 0.27 2009-01-16
2157 2009-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2009-01-16
2158 2009-01-19 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-01-16
2159 2009-01-16 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-01-15
2160 2009-01-15 THE HONGKONG AND SHANGHAI BANKING -0.88 2009-01-14
2161 2009-01-14 UBS SECURITIES HONG KONG LTD 0.37 2009-01-13
2162 2009-01-14 CITIBANK N.A. -0.40 2009-01-13
2163 2009-01-13 BANK OF CHINA (HONG KONG) LTD 0.25 2009-01-12
2164 2009-01-12 THE HONGKONG AND SHANGHAI BANKING -0.55 2009-01-09
2165 2009-01-09 THE HONGKONG AND SHANGHAI BANKING 1.42 2009-01-08
2166 2009-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 2009-01-08
2167 2009-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2009-01-07
2168 2009-01-07 CITIBANK N.A. 0.40 2009-01-06
2169 2009-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-01-06
2170 2009-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2009-01-06
2171 2009-01-07 BANK OF CHINA (HONG KONG) LTD -0.35 2009-01-06
2172 2009-01-06 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-01-05
2173 2009-01-06 BOCI SECURITIES LTD 0.37 2009-01-05
2174 2009-01-06 UBS SECURITIES HONG KONG LTD -0.27 2009-01-05
2175 2009-01-05 THE HONGKONG AND SHANGHAI BANKING 0.77 2009-01-02
2176 2009-01-05 CITIBANK N.A. 0.28 2009-01-02
2177 2009-01-05 DEUTSCHE SECURITIES ASIA LTD -1.28 2008-12-30
2178 2008-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 2008-12-23
2179 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -0.52 2008-12-29
2180 2008-12-29 CITIBANK N.A. -0.25 2008-12-23
2181 2008-12-23 DEUTSCHE SECURITIES ASIA LTD -0.37 2008-12-22
2182 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-12-18
2183 2008-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-12-17
2184 2008-12-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-12-16
2185 2008-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-12-15
2186 2008-12-16 UBS SECURITIES HONG KONG LTD 0.25 2008-12-15
2187 2008-12-16 CITIBANK N.A. -0.27 2008-12-15
2188 2008-12-15 BANK OF CHINA (HONG KONG) LTD 0.31 2008-12-12
2189 2008-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-12-12
2190 2008-12-12 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-12-11
2191 2008-12-12 BANK OF CHINA (HONG KONG) LTD -0.28 2008-12-11
2192 2008-12-10 DEUTSCHE SECURITIES ASIA LTD 0.34 2008-12-09
2193 2008-12-09 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-12-08
2194 2008-12-08 UBS SECURITIES HONG KONG LTD 0.32 2008-12-05
2195 2008-12-08 CITIBANK N.A. -0.48 2008-12-05
2196 2008-12-01 MERRILL LYNCH FAR EAST LTD 0.33 2008-11-28
2197 2008-12-01 DEUTSCHE SECURITIES ASIA LTD -0.47 2008-11-28
2198 2008-11-26 UBS SECURITIES HONG KONG LTD 0.56 2008-11-25
2199 2008-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-11-25
2200 2008-11-26 CITIBANK N.A. -0.54 2008-11-25
2201 2008-11-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 2008-11-24
2202 2008-11-25 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-11-24
2203 2008-11-24 CITIBANK N.A. 0.44 2008-11-21
2204 2008-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-11-21
2205 2008-11-21 UBS SECURITIES HONG KONG LTD 0.32 2008-11-20
2206 2008-11-21 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-11-20
2207 2008-11-21 CITIBANK N.A. -0.49 2008-11-20
2208 2008-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2008-11-19
2209 2008-11-19 UBS SECURITIES HONG KONG LTD 0.27 2008-11-18
2210 2008-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-11-17
2211 2008-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2008-11-17
2212 2008-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2008-11-14
2213 2008-11-14 UBS SECURITIES HONG KONG LTD 0.28 2008-11-13
2214 2008-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-11-13
2215 2008-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2008-11-12
2216 2008-11-13 BANK OF CHINA (HONG KONG) LTD 0.28 2008-11-12
2217 2008-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-11-12
2218 2008-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-11-12
2219 2008-11-13 CITIBANK N.A. -0.40 2008-11-12
2220 2008-11-11 THE HONGKONG AND SHANGHAI BANKING 0.99 2008-11-10
2221 2008-11-11 UBS SECURITIES HONG KONG LTD -0.84 2008-11-10
2222 2008-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 2008-11-07
2223 2008-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2008-11-07
2224 2008-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 2008-11-06
2225 2008-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2008-11-06
2226 2008-11-07 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-11-06
2227 2008-11-06 UBS SECURITIES HONG KONG LTD 0.33 2008-11-05
2228 2008-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-11-05
2229 2008-11-05 DEUTSCHE SECURITIES ASIA LTD 0.28 2008-11-04
2230 2008-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2008-11-04
2231 2008-11-04 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-11-03
2232 2008-11-04 CITIBANK N.A. -0.29 2008-11-03
2233 2008-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2008-10-30
2234 2008-10-31 CITIBANK N.A. 0.33 2008-10-30
2235 2008-10-31 THE HONGKONG AND SHANGHAI BANKING -1.63 2008-10-30
2236 2008-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2008-10-29
2237 2008-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-10-29
2238 2008-10-30 THE HONGKONG AND SHANGHAI BANKING -0.72 2008-10-29
2239 2008-10-29 CITIBANK N.A. 0.53 2008-10-28
2240 2008-10-29 SG SECURITIES (HK) LTD -0.43 2008-10-28
2241 2008-10-29 UBS SECURITIES HONG KONG LTD -0.48 2008-10-28
2242 2008-10-28 THE HONGKONG AND SHANGHAI BANKING -0.50 2008-10-27
2243 2008-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-10-23
2244 2008-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2008-10-23
2245 2008-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2008-10-22
2246 2008-10-23 CITIBANK N.A. -0.31 2008-10-22
2247 2008-10-23 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-10-22
2248 2008-10-22 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-10-21
2249 2008-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-10-20
2250 2008-10-20 THE HONGKONG AND SHANGHAI BANKING -1.03 2008-10-17
2251 2008-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2008-10-15
2252 2008-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-10-15
2253 2008-10-15 THE HONGKONG AND SHANGHAI BANKING 0.83 2008-10-14
2254 2008-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2008-10-14
2255 2008-10-14 DEUTSCHE SECURITIES ASIA LTD 0.25 2008-10-13
2256 2008-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2008-10-13
2257 2008-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2008-10-10
2258 2008-10-10 THE HONGKONG AND SHANGHAI BANKING -0.62 2008-10-09
2259 2008-10-09 THE HONGKONG AND SHANGHAI BANKING 0.98 2008-10-08
2260 2008-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2008-10-08
2261 2008-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-10-08
2262 2008-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2008-10-06
2263 2008-10-06 CITIBANK N.A. -0.36 2008-10-03
2264 2008-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-10-02
2265 2008-10-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 2008-10-02
2266 2008-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2008-09-30
2267 2008-10-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 2008-09-30
2268 2008-10-02 THE HONGKONG AND SHANGHAI BANKING -0.86 2008-09-30
2269 2008-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-09-29
2270 2008-09-30 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-09-29
2271 2008-09-29 THE HONGKONG AND SHANGHAI BANKING 1.23 2008-09-26
2272 2008-09-29 MERRILL LYNCH FAR EAST LTD -0.27 2008-09-26
2273 2008-09-29 UBS SECURITIES HONG KONG LTD -0.36 2008-09-26
2274 2008-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2008-09-26
2275 2008-09-26 UBS SECURITIES HONG KONG LTD 0.96 2008-09-25
2276 2008-09-26 MERRILL LYNCH FAR EAST LTD -0.36 2008-09-25
2277 2008-09-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 2008-09-25
2278 2008-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2008-09-25
2279 2008-09-25 THE HONGKONG AND SHANGHAI BANKING 1.12 2008-09-24
2280 2008-09-25 UBS SECURITIES HONG KONG LTD -0.26 2008-09-24
2281 2008-09-25 ABN AMRO CLEARING HONG KONG LTD -0.28 2008-09-24
2282 2008-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2008-09-24
2283 2008-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2008-09-24
2284 2008-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 2008-09-23
2285 2008-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 2008-09-23
2286 2008-09-24 MERRILL LYNCH FAR EAST LTD 0.64 2008-09-23
2287 2008-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2008-09-23
2288 2008-09-24 THE HONGKONG AND SHANGHAI BANKING -1.89 2008-09-23
2289 2008-09-23 THE HONGKONG AND SHANGHAI BANKING 0.91 2008-09-22
2290 2008-09-23 UBS SECURITIES HONG KONG LTD -0.26 2008-09-22
2291 2008-09-22 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-09-19
2292 2008-09-18 THE HONGKONG AND SHANGHAI BANKING 0.90 2008-09-17
2293 2008-09-18 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 2008-09-17
2294 2008-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2008-09-17
2295 2008-09-18 SG SECURITIES (HK) LTD -0.57 2008-09-17
2296 2008-09-17 CITIBANK N.A. 0.33 2008-09-16
2297 2008-09-12 THE HONGKONG AND SHANGHAI BANKING -0.40 2008-09-11
2298 2008-09-11 UBS SECURITIES HONG KONG LTD -0.32 2008-09-10
2299 2008-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-09-10
2300 2008-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2008-09-09
2301 2008-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2008-09-08
2302 2008-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-09-08
2303 2008-09-08 MERRILL LYNCH FAR EAST LTD 0.47 2008-09-05
2304 2008-09-08 THE HONGKONG AND SHANGHAI BANKING -0.69 2008-09-05
2305 2008-08-29 CITIBANK N.A. 0.31 2008-08-28
2306 2008-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2008-08-27
2307 2008-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-08-27
2308 2008-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2008-08-27
2309 2008-08-27 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-08-26
2310 2008-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2008-08-25
2311 2008-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2008-08-25
2312 2008-08-26 UBS SECURITIES HONG KONG LTD -0.39 2008-08-25
2313 2008-08-25 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-08-21
2314 2008-08-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2008-08-21
2315 2008-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2008-08-18
2316 2008-08-19 CITIBANK N.A. -0.26 2008-08-18
2317 2008-08-19 THE HONGKONG AND SHANGHAI BANKING -0.52 2008-08-18
2318 2008-08-18 CITIBANK N.A. 0.33 2008-08-15
2319 2008-08-15 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-08-14
2320 2008-08-14 SG SECURITIES (HK) LTD 0.65 2008-08-13
2321 2008-08-14 THE HONGKONG AND SHANGHAI BANKING -1.02 2008-08-13
2322 2008-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-08-12
2323 2008-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-08-12
2324 2008-08-12 DEUTSCHE SECURITIES ASIA LTD 0.26 2008-08-11
2325 2008-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-08-11
2326 2008-08-11 UBS SECURITIES HONG KONG LTD 0.28 2008-08-08
2327 2008-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-08-08
2328 2008-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2008-08-07
2329 2008-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2008-08-07
2330 2008-08-08 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.27 2008-08-07
2331 2008-08-08 THE HONGKONG AND SHANGHAI BANKING -0.63 2008-08-07
2332 2008-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-08-05
2333 2008-08-07 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.27 2008-03-12
2334 2008-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-08-05
2335 2008-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2008-08-01
2336 2008-08-04 CITIBANK N.A. -0.43 2008-08-01
2337 2008-07-31 NOMURA SECURITIES (HK) LTD 0.27 2008-07-30
2338 2008-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-07-30
2339 2008-07-31 THE HONGKONG AND SHANGHAI BANKING -0.50 2008-07-30
2340 2008-07-30 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-07-29
2341 2008-07-25 UBS SECURITIES HONG KONG LTD 0.28 2008-07-24
2342 2008-07-25 CITIBANK N.A. -0.34 2008-07-24
2343 2008-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-07-23
2344 2008-07-23 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-07-22
2345 2008-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-07-21
2346 2008-07-21 CITIBANK N.A. 0.34 2008-07-18
2347 2008-07-21 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-07-18
2348 2008-07-18 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-07-17
2349 2008-07-18 DEUTSCHE SECURITIES ASIA LTD -0.32 2008-07-17
2350 2008-07-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-07-11
2351 2008-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-07-10
2352 2008-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-07-07
2353 2008-07-07 CITIBANK N.A. 0.38 2008-07-04
2354 2008-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2008-07-03
2355 2008-07-03 THE HONGKONG AND SHANGHAI BANKING 0.74 2008-07-02
2356 2008-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-07-02
2357 2008-07-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 2008-07-02
2358 2008-06-26 THE HONGKONG AND SHANGHAI BANKING 1.01 2008-06-25
2359 2008-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 2008-06-25
2360 2008-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-06-24
2361 2008-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 2008-06-23
2362 2008-06-24 THE HONGKONG AND SHANGHAI BANKING -0.99 2008-06-23
2363 2008-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-06-17
2364 2008-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-06-17
2365 2008-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-06-16
2366 2008-06-17 CITIBANK N.A. -0.40 2008-06-16
2367 2008-06-16 UBS SECURITIES HONG KONG LTD 1.23 2008-06-13
2368 2008-06-16 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-06-13
2369 2008-06-16 CITIBANK N.A. -1.18 2008-06-13
2370 2008-06-12 CITIBANK N.A. 1.49 2008-06-11
2371 2008-06-12 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-06-11
2372 2008-06-12 UBS SECURITIES HONG KONG LTD -1.02 2008-06-11
2373 2008-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-06-10
2374 2008-06-05 CITIBANK N.A. 0.26 2008-06-04
2375 2008-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 2008-06-03
2376 2008-06-02 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-05-30
2377 2008-05-30 UBS SECURITIES HONG KONG LTD 0.30 2008-05-29
2378 2008-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 2008-05-29
2379 2008-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 2008-05-29
2380 2008-05-30 THE HONGKONG AND SHANGHAI BANKING -0.70 2008-05-29
2381 2008-05-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-05-28
2382 2008-05-27 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-05-26
2383 2008-05-23 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-05-22
2384 2008-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2008-05-21
2385 2008-05-22 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-05-21
2386 2008-05-21 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-05-20
2387 2008-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2008-05-19
2388 2008-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-05-15
2389 2008-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2008-05-15
2390 2008-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2008-05-14
2391 2008-05-15 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-05-14
2392 2008-05-14 THE HONGKONG AND SHANGHAI BANKING 1.44 2008-05-13
2393 2008-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 2008-05-13
2394 2008-05-13 UBS SECURITIES HONG KONG LTD 0.30 2008-05-09
2395 2008-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2008-05-09
2396 2008-05-13 DEUTSCHE SECURITIES ASIA LTD -0.37 2008-05-09
2397 2008-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-05-08
2398 2008-05-08 THE HONGKONG AND SHANGHAI BANKING 1.04 2008-05-07
2399 2008-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 2008-05-07
2400 2008-05-06 THE HONGKONG AND SHANGHAI BANKING 1.09 2008-05-05
2401 2008-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 2008-05-05
2402 2008-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2008-04-30
2403 2008-05-02 UBS SECURITIES HONG KONG LTD 0.53 2008-04-30
2404 2008-05-02 DEUTSCHE SECURITIES ASIA LTD -0.32 2008-04-30
2405 2008-05-02 CITIBANK N.A. -0.53 2008-04-30
2406 2008-05-02 THE HONGKONG AND SHANGHAI BANKING -0.80 2008-04-30
2407 2008-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2008-04-29
2408 2008-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 2008-04-29
2409 2008-04-30 UBS SECURITIES HONG KONG LTD -0.41 2008-04-29
2410 2008-04-30 THE HONGKONG AND SHANGHAI BANKING -0.53 2008-04-29
2411 2008-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-04-28
2412 2008-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2008-04-28
2413 2008-04-28 THE HONGKONG AND SHANGHAI BANKING 0.97 2008-04-25
2414 2008-04-28 UBS SECURITIES HONG KONG LTD 0.47 2008-04-25
2415 2008-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2008-04-25
2416 2008-04-28 MACQUARIE EQUITIES (ASIA) LTD -0.33 2008-04-25
2417 2008-04-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 2008-04-25
2418 2008-04-28 DEUTSCHE SECURITIES ASIA LTD -0.67 2008-04-25
2419 2008-04-25 THE HONGKONG AND SHANGHAI BANKING 1.13 2008-04-24
2420 2008-04-25 CITIBANK N.A. 0.30 2008-04-24
2421 2008-04-25 MERRILL LYNCH FAR EAST LTD 0.28 2008-04-24
2422 2008-04-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 2008-04-24
2423 2008-04-25 DEUTSCHE SECURITIES ASIA LTD -0.62 2008-04-24
2424 2008-04-24 THE HONGKONG AND SHANGHAI BANKING 0.88 2008-04-23
2425 2008-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2008-04-23
2426 2008-04-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 2008-04-23
2427 2008-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77 2008-04-22
2428 2008-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-04-22
2429 2008-04-22 MACQUARIE EQUITIES (ASIA) LTD 0.30 2008-04-21
2430 2008-04-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.67 2008-04-18
2431 2008-04-21 DEUTSCHE SECURITIES ASIA LTD 0.66 2008-04-18
2432 2008-04-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 2008-04-18
2433 2008-04-21 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-04-18
2434 2008-04-18 DEUTSCHE SECURITIES ASIA LTD 0.60 2008-04-17
2435 2008-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2008-04-17
2436 2008-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2008-04-17
2437 2008-04-17 THE HONGKONG AND SHANGHAI BANKING 0.54 2008-04-16
2438 2008-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2008-04-16
2439 2008-04-16 THE HONGKONG AND SHANGHAI BANKING 0.74 2008-04-15
2440 2008-04-16 CITIBANK N.A. 0.70 2008-04-15
2441 2008-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-04-15
2442 2008-04-16 UBS SECURITIES HONG KONG LTD -0.89 2008-04-15
2443 2008-04-15 THE HONGKONG AND SHANGHAI BANKING 0.53 2008-04-14
2444 2008-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2008-04-14
2445 2008-04-14 UBS SECURITIES HONG KONG LTD 0.62 2008-04-11
2446 2008-04-14 CITIBANK N.A. -0.74 2008-04-11
2447 2008-04-11 UBS SECURITIES HONG KONG LTD 0.44 2008-04-10
2448 2008-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2008-04-10
2449 2008-04-10 CITIBANK N.A. 1.02 2008-04-09
2450 2008-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2008-04-09
2451 2008-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-04-09
2452 2008-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-04-09
2453 2008-04-10 UBS SECURITIES HONG KONG LTD -0.37 2008-04-09
2454 2008-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2008-04-08
2455 2008-04-09 NOMURA SECURITIES (HK) LTD -0.27 2008-04-08
2456 2008-04-08 THE HONGKONG AND SHANGHAI BANKING 0.50 2008-04-07
2457 2008-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2008-04-07
2458 2008-04-07 NOMURA SECURITIES (HK) LTD 0.38 2008-04-03
2459 2008-04-07 UBS SECURITIES HONG KONG LTD 0.37 2008-04-03
2460 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.56 2008-04-03
2461 2008-04-03 MACQUARIE EQUITIES (ASIA) LTD 0.45 2008-04-02
2462 2008-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-04-02
2463 2008-04-02 THE HONGKONG AND SHANGHAI BANKING 0.97 2008-04-01
2464 2008-04-02 ABN AMRO CLEARING HONG KONG LTD -0.25 2008-04-01
2465 2008-04-02 UBS SECURITIES HONG KONG LTD -0.91 2008-04-01
2466 2008-04-01 MACQUARIE EQUITIES (ASIA) LTD -0.25 2008-03-31
2467 2008-04-01 CITIBANK N.A. -0.49 2008-03-31
2468 2008-03-31 CITIBANK N.A. 0.42 2008-03-28
2469 2008-03-31 DEUTSCHE SECURITIES ASIA LTD -0.37 2008-03-28
2470 2008-03-31 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-03-28
2471 2008-03-31 MACQUARIE EQUITIES (ASIA) LTD -0.39 2008-03-28
2472 2008-03-28 THE HONGKONG AND SHANGHAI BANKING 0.60 2008-03-27
2473 2008-03-28 UBS SECURITIES HONG KONG LTD 0.32 2008-03-27
2474 2008-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2008-03-27
2475 2008-03-28 DEUTSCHE SECURITIES ASIA LTD -0.66 2008-03-27
2476 2008-03-27 CITIBANK N.A. 0.28 2008-03-26
2477 2008-03-27 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-03-26
2478 2008-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2008-03-25
2479 2008-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-03-25
2480 2008-03-26 UBS SECURITIES HONG KONG LTD -0.37 2008-03-25
2481 2008-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2008-03-25
2482 2008-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2008-03-20
2483 2008-03-25 MACQUARIE EQUITIES (ASIA) LTD -0.46 2008-03-20
2484 2008-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2008-03-19
2485 2008-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-03-19
2486 2008-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-03-18
2487 2008-03-18 DEUTSCHE SECURITIES ASIA LTD 0.47 2008-03-17
2488 2008-03-18 MACQUARIE EQUITIES (ASIA) LTD -0.26 2008-03-17
2489 2008-03-17 DEUTSCHE SECURITIES ASIA LTD 0.33 2008-03-14
2490 2008-03-17 CITIBANK N.A. 0.28 2008-03-14
2491 2008-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-03-14
2492 2008-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2008-03-14
2493 2008-03-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 2008-03-13
2494 2008-03-14 THE HONGKONG AND SHANGHAI BANKING -0.65 2008-03-13
2495 2008-03-13 DEUTSCHE SECURITIES ASIA LTD 0.32 2008-03-12
2496 2008-03-13 MACQUARIE EQUITIES (ASIA) LTD 0.28 2008-03-12
2497 2008-03-13 UBS SECURITIES HONG KONG LTD -0.30 2008-03-12
2498 2008-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2008-03-12
2499 2008-03-12 CITIBANK N.A. 0.34 2008-03-11
2500 2008-03-11 THE HONGKONG AND SHANGHAI BANKING 0.61 2008-03-10
2501 2008-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2008-03-10
2502 2008-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2008-03-06
2503 2008-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2008-03-06
2504 2008-03-06 THE HONGKONG AND SHANGHAI BANKING -0.53 2008-03-05
2505 2008-03-05 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-03-04
2506 2008-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-03-03
2507 2008-03-04 MERRILL LYNCH FAR EAST LTD -0.43 2008-03-03
2508 2008-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-02-29
2509 2008-03-03 THE HONGKONG AND SHANGHAI BANKING -0.79 2008-02-29
2510 2008-02-29 UBS SECURITIES HONG KONG LTD 0.26 2008-02-28
2511 2008-02-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-02-28
2512 2008-02-28 THE HONGKONG AND SHANGHAI BANKING 0.64 2008-02-27
2513 2008-02-28 UBS SECURITIES HONG KONG LTD 0.35 2008-02-27
2514 2008-02-28 BNP PARIBAS SECURITIES (ASIA) LTD -0.45 2008-02-27
2515 2008-02-27 BNP PARIBAS SECURITIES (ASIA) LTD 0.62 2008-02-26
2516 2008-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-02-26
2517 2008-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2008-02-26
2518 2008-02-27 MERRILL LYNCH FAR EAST LTD -0.46 2008-02-26
2519 2008-02-26 THE HONGKONG AND SHANGHAI BANKING 1.33 2008-02-25
2520 2008-02-26 CITIBANK N.A. 0.58 2008-02-25
2521 2008-02-26 MERRILL LYNCH FAR EAST LTD 0.37 2008-02-25
2522 2008-02-26 UBS SECURITIES HONG KONG LTD -0.57 2008-02-25
2523 2008-02-26 MACQUARIE CAPITAL SECURITIES LTD -0.63 2008-02-25
2524 2008-02-25 MACQUARIE CAPITAL SECURITIES LTD 0.63 2008-02-05
2525 2008-02-25 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-02-22
2526 2008-02-25 MERRILL LYNCH FAR EAST LTD -0.30 2008-02-22
2527 2008-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-02-21
2528 2008-02-22 UBS SECURITIES HONG KONG LTD -0.30 2008-02-21
2529 2008-02-21 MERRILL LYNCH FAR EAST LTD 0.54 2008-02-20
2530 2008-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2008-02-20
2531 2008-02-21 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-02-20
2532 2008-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 2008-02-20
2533 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44 2008-02-15
2534 2008-02-18 UBS SECURITIES HONG KONG LTD 0.26 2008-02-15
2535 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 2008-02-15
2536 2008-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2008-02-13
2537 2008-02-14 UBS SECURITIES HONG KONG LTD -0.26 2008-02-13
2538 2008-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-02-12
2539 2008-02-12 MERRILL LYNCH FAR EAST LTD -0.25 2008-02-11
2540 2008-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-02-11
2541 2008-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-01-31
2542 2008-02-01 MACQUARIE EQUITIES (ASIA) LTD -0.32 2008-01-31
2543 2008-01-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 2008-01-28
2544 2008-01-29 UBS SECURITIES HONG KONG LTD 0.27 2008-01-28
2545 2008-01-29 THE HONGKONG AND SHANGHAI BANKING -0.67 2008-01-28
2546 2008-01-28 UBS SECURITIES HONG KONG LTD 0.88 2008-01-25
2547 2008-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-01-25
2548 2008-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2008-01-25
2549 2008-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2008-01-24
2550 2008-01-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 2008-01-22
2551 2008-01-25 THE HONGKONG AND SHANGHAI BANKING -1.06 2008-01-24
2552 2008-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2008-01-21
2553 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -0.62 2008-01-21
2554 2008-01-17 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-01-16
2555 2008-01-17 UBS SECURITIES HONG KONG LTD -0.28 2008-01-16
2556 2008-01-16 ABN AMRO CLEARING HONG KONG LTD 0.36 2008-01-15
2557 2008-01-16 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-01-15
2558 2008-01-15 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-01-14
2559 2008-01-14 THE HONGKONG AND SHANGHAI BANKING 0.56 2008-01-11
2560 2008-01-11 THE HONGKONG AND SHANGHAI BANKING 0.54 2008-01-10
2561 2008-01-10 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-01-09
2562 2008-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-01-09
2563 2008-01-08 UBS SECURITIES HONG KONG LTD -0.52 2008-01-07
2564 2008-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2008-01-04
2565 2008-01-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 2008-01-02
2566 2008-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2008-01-02
2567 2007-12-28 THE HONGKONG AND SHANGHAI BANKING 0.56 2007-12-27
2568 2007-12-28 ABN AMRO CLEARING HONG KONG LTD -0.25 2007-12-27
2569 2007-12-27 THE HONGKONG AND SHANGHAI BANKING -0.54 2007-12-21
2570 2007-12-21 THE HONGKONG AND SHANGHAI BANKING -0.48 2007-12-20
2571 2007-12-19 UBS SECURITIES HONG KONG LTD -0.31 2007-12-18
2572 2007-12-18 UBS SECURITIES HONG KONG LTD 0.27 2007-12-17
2573 2007-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2007-12-17
2574 2007-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-12-17
2575 2007-12-17 UBS SECURITIES HONG KONG LTD 0.26 2007-12-14
2576 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -0.45 2007-12-14
2577 2007-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-12-13
2578 2007-12-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 2007-12-13
2579 2007-12-14 CITIBANK N.A. -0.29 2007-12-13
2580 2007-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 2007-12-10
2581 2007-12-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 2007-12-10
2582 2007-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 2007-12-07
2583 2007-12-07 UBS SECURITIES HONG KONG LTD -0.30 2007-12-06
2584 2007-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2007-12-05
2585 2007-12-05 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-12-04
2586 2007-12-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2007-12-04
2587 2007-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2007-11-30
2588 2007-12-03 UBS SECURITIES HONG KONG LTD -0.32 2007-11-30
2589 2007-11-23 THE HONGKONG AND SHANGHAI BANKING 0.43 2007-11-22
2590 2007-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-11-21
2591 2007-11-20 UBS SECURITIES HONG KONG LTD 0.35 2007-11-19
2592 2007-11-20 CITIBANK N.A. -0.26 2007-11-19
2593 2007-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-11-19
2594 2007-11-20 MACQUARIE EQUITIES (ASIA) LTD -0.29 2007-11-19
2595 2007-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2007-11-19
2596 2007-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2007-11-16
2597 2007-11-19 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-11-16
2598 2007-11-19 UBS SECURITIES HONG KONG LTD -0.68 2007-11-16
2599 2007-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 2007-11-15
2600 2007-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2007-11-14
2601 2007-11-15 UBS SECURITIES HONG KONG LTD 0.48 2007-11-14
2602 2007-11-15 DEUTSCHE SECURITIES ASIA LTD -0.61 2007-11-14
2603 2007-11-15 THE HONGKONG AND SHANGHAI BANKING -0.85 2007-11-14
2604 2007-11-14 UBS SECURITIES HONG KONG LTD 0.37 2007-11-13
2605 2007-11-14 THE HONGKONG AND SHANGHAI BANKING -0.54 2007-11-13
2606 2007-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2007-11-12
2607 2007-11-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 2007-11-12
2608 2007-11-13 THE HONGKONG AND SHANGHAI BANKING -0.95 2007-11-12
2609 2007-11-12 THE HONGKONG AND SHANGHAI BANKING 0.93 2007-11-09
2610 2007-11-12 UBS SECURITIES HONG KONG LTD 0.51 2007-11-09
2611 2007-11-12 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2007-11-09
2612 2007-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 2007-11-09
2613 2007-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2007-11-08
2614 2007-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 2007-11-08
2615 2007-11-09 UBS SECURITIES HONG KONG LTD -0.47 2007-11-08
2616 2007-11-09 MACQUARIE EQUITIES (ASIA) LTD -0.49 2007-11-08
2617 2007-11-09 THE HONGKONG AND SHANGHAI BANKING -0.60 2007-11-08
2618 2007-11-08 UBS SECURITIES HONG KONG LTD 0.80 2007-11-07
2619 2007-11-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 2007-11-07
2620 2007-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2007-11-07
2621 2007-11-08 THE HONGKONG AND SHANGHAI BANKING -0.94 2007-11-07
2622 2007-11-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 2007-11-06
2623 2007-11-07 MERRILL LYNCH FAR EAST LTD -0.32 2007-11-06
2624 2007-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2007-11-06
2625 2007-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2007-11-05
2626 2007-11-06 CITIBANK N.A. -0.29 2007-11-05
2627 2007-11-06 THE HONGKONG AND SHANGHAI BANKING -1.16 2007-11-05
2628 2007-11-05 UBS SECURITIES HONG KONG LTD 0.28 2007-11-02
2629 2007-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-11-02
2630 2007-11-02 UBS SECURITIES HONG KONG LTD 0.36 2007-11-01
2631 2007-11-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 2007-11-01
2632 2007-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2007-11-01
2633 2007-11-02 CITIBANK N.A. -0.67 2007-11-01
2634 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 1.38 2007-10-31
2635 2007-11-01 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 2007-10-31
2636 2007-10-31 THE HONGKONG AND SHANGHAI BANKING 0.69 2007-10-30
2637 2007-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2007-10-30
2638 2007-10-31 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 2007-10-30
2639 2007-10-31 UBS SECURITIES HONG KONG LTD -0.61 2007-10-30
2640 2007-10-29 UBS SECURITIES HONG KONG LTD 0.51 2007-10-26
2641 2007-10-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 2007-10-26
2642 2007-10-29 THE HONGKONG AND SHANGHAI BANKING -0.39 2007-10-26
2643 2007-10-26 UBS SECURITIES HONG KONG LTD 0.53 2007-10-25
2644 2007-10-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 2007-10-25
2645 2007-10-26 THE HONGKONG AND SHANGHAI BANKING -0.78 2007-10-25
2646 2007-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2007-10-24
2647 2007-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-10-23
2648 2007-10-23 THE HONGKONG AND SHANGHAI BANKING 0.64 2007-10-22
2649 2007-10-22 BANK OF CHINA (HONG KONG) LTD 0.32 2007-10-18
2650 2007-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2007-10-16
2651 2007-10-17 MERRILL LYNCH FAR EAST LTD 0.32 2007-10-16
2652 2007-10-17 THE HONGKONG AND SHANGHAI BANKING -0.68 2007-10-16
2653 2007-10-16 THE HONGKONG AND SHANGHAI BANKING 0.66 2007-10-15
2654 2007-10-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 2007-10-15
2655 2007-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-10-15
2656 2007-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 2007-10-15
2657 2007-10-15 THE HONGKONG AND SHANGHAI BANKING 0.57 2007-10-12
2658 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.92 2007-10-09
2659 2007-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2007-10-09
2660 2007-10-10 MERRILL LYNCH FAR EAST LTD -0.37 2007-10-09
2661 2007-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2007-10-09
2662 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 1.09 2007-10-08
2663 2007-10-09 CITIBANK N.A. -0.65 2007-10-08
2664 2007-10-08 CITIBANK N.A. -0.29 2007-10-05
2665 2007-10-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 2007-10-04
2666 2007-10-05 CITIBANK N.A. -0.25 2007-10-04
2667 2007-10-03 DEUTSCHE SECURITIES ASIA LTD 0.58 2007-10-02
2668 2007-10-03 UBS SECURITIES HONG KONG LTD -0.26 2007-10-02
2669 2007-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2007-10-02
2670 2007-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2007-10-02
2671 2007-09-28 CITIBANK N.A. 0.36 2007-09-27
2672 2007-09-27 THE HONGKONG AND SHANGHAI BANKING 0.60 2007-09-25
2673 2007-09-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 2007-09-24
2674 2007-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2007-09-24
2675 2007-09-25 MACQUARIE EQUITIES (ASIA) LTD 0.34 2007-09-24
2676 2007-09-25 DEUTSCHE SECURITIES ASIA LTD -0.29 2007-09-24
2677 2007-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2007-09-21
2678 2007-09-24 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-09-21
2679 2007-09-24 UBS SECURITIES HONG KONG LTD -0.30 2007-09-21
2680 2007-09-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 2007-09-21
2681 2007-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2007-09-19
2682 2007-09-18 MERRILL LYNCH FAR EAST LTD 0.27 2007-09-17
2683 2007-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2007-09-17
2684 2007-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-09-14
2685 2007-09-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-09-12
2686 2007-09-13 UBS SECURITIES HONG KONG LTD -0.41 2007-09-12
2687 2007-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2007-09-12
2688 2007-09-12 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-09-11
2689 2007-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 2007-09-11
2690 2007-09-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 2007-09-10
2691 2007-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 2007-09-10
2692 2007-09-11 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 2007-09-10
2693 2007-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 2007-09-10
2694 2007-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 2007-09-07
2695 2007-09-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-09-07
2696 2007-09-07 UBS SECURITIES HONG KONG LTD 0.41 2007-09-06
2697 2007-09-07 BANK OF CHINA (HONG KONG) LTD 0.28 2007-09-06
2698 2007-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2007-09-06
2699 2007-09-07 THE HONGKONG AND SHANGHAI BANKING -0.51 2007-09-06
2700 2007-09-06 THE HONGKONG AND SHANGHAI BANKING 0.66 2007-09-05
2701 2007-09-05 THE HONGKONG AND SHANGHAI BANKING 0.62 2007-09-04
2702 2007-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2007-09-04
2703 2007-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2007-09-04
2704 2007-09-05 MACQUARIE EQUITIES (ASIA) LTD -0.38 2007-09-04
2705 2007-09-04 ING BANK N.V. -0.30 2007-08-31
2706 2007-09-04 THE HONGKONG AND SHANGHAI BANKING -0.60 2007-09-03
2707 2007-09-03 THE HONGKONG AND SHANGHAI BANKING 0.55 2007-08-31
2708 2007-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2007-08-31
2709 2007-08-31 UBS SECURITIES HONG KONG LTD 0.31 2007-08-30
2710 2007-08-31 THE HONGKONG AND SHANGHAI BANKING -1.27 2007-08-30
2711 2007-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 2007-08-29
2712 2007-08-30 UBS SECURITIES HONG KONG LTD 0.31 2007-08-29
2713 2007-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-08-29
2714 2007-08-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 2007-08-29
2715 2007-08-30 CITIBANK N.A. -0.75 2007-08-29
2716 2007-08-30 THE HONGKONG AND SHANGHAI BANKING -1.39 2007-08-29
2717 2007-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2007-08-28
2718 2007-08-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 2007-08-28
2719 2007-08-29 CITIBANK N.A. 0.47 2007-08-28
2720 2007-08-29 BOCI SECURITIES LTD 0.33 2007-08-28
2721 2007-08-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 2007-08-28
2722 2007-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2007-08-28
2723 2007-08-29 THE HONGKONG AND SHANGHAI BANKING -0.39 2007-08-28
2724 2007-08-29 DBS BANK LTD -0.62 2007-08-28
2725 2007-08-29 UBS SECURITIES HONG KONG LTD -0.78 2007-08-28
2726 2007-08-28 THE HONGKONG AND SHANGHAI BANKING 0.53 2007-08-27
2727 2007-08-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2007-08-27
2728 2007-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2007-08-27
2729 2007-08-28 UBS SECURITIES HONG KONG LTD -0.39 2007-08-27
2730 2007-08-27 CITIBANK N.A. 0.41 2007-08-24
2731 2007-08-27 UBS SECURITIES HONG KONG LTD -0.51 2007-08-24
2732 2007-08-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 2007-08-24
2733 2007-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 2007-08-23
2734 2007-08-24 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 2007-08-23
2735 2007-08-24 UBS SECURITIES HONG KONG LTD -0.43 2007-08-23
2736 2007-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2007-08-22
2737 2007-08-23 DBS BANK LTD -0.28 2007-08-22
2738 2007-08-23 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 2007-08-22
2739 2007-08-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 2007-08-22
2740 2007-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2007-08-21
2741 2007-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 2007-08-21
2742 2007-08-22 DBS BANK LTD -0.25 2007-08-21
2743 2007-08-22 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 2007-08-21
2744 2007-08-22 THE HONGKONG AND SHANGHAI BANKING -0.53 2007-08-21
2745 2007-08-21 UBS SECURITIES HONG KONG LTD 0.71 2007-08-20
2746 2007-08-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 2007-08-20
2747 2007-08-21 BNP PARIBAS SECURITIES (ASIA) LTD 0.40 2007-08-20
2748 2007-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2007-08-20
2749 2007-08-21 DBS BANK LTD 0.26 2007-08-20
2750 2007-08-21 THE HONGKONG AND SHANGHAI BANKING -1.67 2007-08-20
2751 2007-08-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 2007-08-17
2752 2007-08-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 2007-08-17
2753 2007-08-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 2007-08-17
2754 2007-08-20 DBS BANK LTD 0.27 2007-08-17
2755 2007-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2007-08-17
2756 2007-08-20 THE HONGKONG AND SHANGHAI BANKING -0.74 2007-08-17
2757 2007-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2007-08-16
2758 2007-08-17 UBS SECURITIES HONG KONG LTD 0.33 2007-08-15
2759 2007-08-17 THE HONGKONG AND SHANGHAI BANKING -1.59 2007-08-16
2760 2007-08-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 2007-08-13
2761 2007-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-08-13
2762 2007-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2007-08-13
2763 2007-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-08-13
2764 2007-08-14 CITIBANK N.A. -0.38 2007-08-13
2765 2007-08-13 THE HONGKONG AND SHANGHAI BANKING 1.37 2007-08-10
2766 2007-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2007-08-10
2767 2007-08-10 CITIBANK N.A. 0.32 2007-08-09
2768 2007-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2007-08-09
2769 2007-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2007-08-08
2770 2007-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-08-08
2771 2007-08-09 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-08-08
2772 2007-08-09 CITIBANK N.A. -0.44 2007-08-08
2773 2007-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2007-08-07
2774 2007-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2007-08-07
2775 2007-08-07 UBS SECURITIES HONG KONG LTD 0.27 2007-08-06
2776 2007-08-07 CITIBANK N.A. 0.26 2007-08-06
2777 2007-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2007-08-06
2778 2007-07-27 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-07-26
2779 2007-07-26 THE HONGKONG AND SHANGHAI BANKING -0.68 2007-07-25
2780 2007-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 2007-07-24
2781 2007-07-25 CITIBANK N.A. -0.36 2007-07-24
2782 2007-07-25 THE HONGKONG AND SHANGHAI BANKING -0.36 2007-07-24
2783 2007-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2007-07-23
2784 2007-07-24 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-07-23
2785 2007-07-20 THE HONGKONG AND SHANGHAI BANKING 0.78 2007-07-19
2786 2007-07-20 CITIBANK N.A. 0.28 2007-07-19
2787 2007-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 2007-07-19
2788 2007-07-18 THE HONGKONG AND SHANGHAI BANKING 0.94 2007-07-17
2789 2007-07-18 UBS SECURITIES HONG KONG LTD 0.25 2007-07-17
2790 2007-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2007-07-17
2791 2007-07-18 MERRILL LYNCH FAR EAST LTD -0.35 2007-07-17
2792 2007-07-18 CITIBANK N.A. -0.37 2007-07-17
2793 2007-07-17 MERRILL LYNCH FAR EAST LTD -0.42 2007-07-16
2794 2007-07-13 MERRILL LYNCH FAR EAST LTD 0.94 2007-07-12
2795 2007-07-13 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 2007-07-12
2796 2007-07-13 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-07-12
2797 2007-07-13 UBS SECURITIES HONG KONG LTD -0.43 2007-07-12
2798 2007-07-13 CITIBANK N.A. -1.24 2007-07-12
2799 2007-07-12 CITIBANK N.A. 1.15 2007-07-11
2800 2007-07-12 THE HONGKONG AND SHANGHAI BANKING 0.57 2007-07-11
2801 2007-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2007-07-11
2802 2007-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-07-11
2803 2007-07-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 2007-07-11
2804 2007-07-12 UBS SECURITIES HONG KONG LTD -0.73 2007-07-11
2805 2007-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 2007-07-06
2806 2007-07-06 THE HONGKONG AND SHANGHAI BANKING 0.51 2007-07-05
2807 2007-07-05 THE HONGKONG AND SHANGHAI BANKING 0.73 2007-07-04
2808 2007-07-05 CITIBANK N.A. -0.32 2007-07-04
2809 2007-07-04 UBS SECURITIES HONG KONG LTD 0.38 2007-07-03
2810 2007-07-04 THE HONGKONG AND SHANGHAI BANKING -0.89 2007-07-03
2811 2007-07-03 CITIBANK N.A. 0.87 2007-06-29
2812 2007-07-03 ABN AMRO CLEARING HONG KONG LTD -0.69 2007-06-29
2813 2007-06-28 THE HONGKONG AND SHANGHAI BANKING 0.46 2007-06-27
2814 2007-06-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 2007-06-26
2815 2007-06-27 DEUTSCHE SECURITIES ASIA LTD -0.27 2007-06-26

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