LI & FUNG LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0494  1992-07-01  2020-05-15  2020-05-28
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 2020-05-28 DAH SING SECURITIES LTD -0.30 2020-05-19
2 2020-05-28 BOCI SECURITIES LTD -0.30 2020-05-19
3 2020-05-28 SHANGHAI COMMERCIAL BANK LTD -0.31 2020-05-19
4 2020-05-28 INTERACTIVE BROKERS HONG KONG LTD -0.31 2020-05-19
5 2020-05-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2020-05-18
6 2020-05-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 2020-05-19
7 2020-05-28 FUTU SECURITIES INTERNATIONAL -0.34 2020-05-19
8 2020-05-28 SG SECURITIES (HK) LTD -0.37 2020-05-18
9 2020-05-28 CLSA LTD -0.45 2020-04-03
10 2020-05-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 2020-05-21
11 2020-05-28 HANG SENG BANK LTD -0.68 2020-05-11
12 2020-05-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 2020-05-19
13 2020-05-28 HANG SENG SECURITIES LTD -0.83 2020-05-19
14 2020-05-28 DEUTSCHE BANK AG -0.86 2020-05-26
15 2020-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 2020-05-25
16 2020-05-28 BNP PARIBAS -1.65 2020-05-26
17 2020-05-28 BANK OF CHINA (HONG KONG) LTD -3.00 2020-05-21
18 2020-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -3.45 2020-05-22
19 2020-05-28 UBS SECURITIES HONG KONG LTD -3.71 2020-05-26
20 2020-05-28 PRUDENTIAL BROKERAGE LTD -3.88 2020-05-19
21 2020-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -4.78 2020-05-21
22 2020-05-28 JPMORGAN CHASE BANK, NATIONAL -5.14 2020-05-25
23 2020-05-28 CITIBANK N.A. -5.33 2020-05-26
24 2020-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.43 2020-05-19
25 2020-05-28 THE HONGKONG AND SHANGHAI BANKING -12.61 2020-05-26
26 2020-05-25 BNP PARIBAS 0.84 2020-05-21
27 2020-05-25 UBS SECURITIES HONG KONG LTD 0.29 2020-05-22
28 2020-05-25 JPMORGAN CHASE BANK, NATIONAL -0.93 2020-05-22
29 2020-05-22 UBS SECURITIES HONG KONG LTD 1.95 2020-05-20
30 2020-05-22 JPMORGAN CHASE BANK, NATIONAL -1.96 2020-05-21
31 2020-05-20 JPMORGAN CHASE BANK, NATIONAL 2.03 2020-05-19
32 2020-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 2020-05-19
33 2020-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 2020-05-19
34 2020-05-20 DEUTSCHE BANK AG -2.10 2020-05-19
35 2020-05-19 DEUTSCHE BANK AG 1.82 2020-05-18
36 2020-05-19 PRUDENTIAL BROKERAGE LTD 0.35 2020-05-18
37 2020-05-19 JPMORGAN CHASE BANK, NATIONAL 0.34 2020-05-18
38 2020-05-19 BNP PARIBAS 0.26 2020-05-18
39 2020-05-19 THE HONGKONG AND SHANGHAI BANKING -0.75 2020-05-18
40 2020-05-19 UBS SECURITIES HONG KONG LTD -1.93 2020-05-18
41 2020-05-18 PRUDENTIAL BROKERAGE LTD 1.02 2020-05-15
42 2020-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 2020-05-15
43 2020-05-18 SG SECURITIES (HK) LTD 0.35 2020-05-05
44 2020-05-18 DEUTSCHE BANK AG 0.28 2020-05-15
45 2020-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2020-05-15
46 2020-05-18 JPMORGAN CHASE BANK, NATIONAL -0.49 2020-05-15
47 2020-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2020-05-15
48 2020-05-18 THE HONGKONG AND SHANGHAI BANKING -0.55 2020-05-15
49 2020-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 2020-05-14
50 2020-05-15 PRUDENTIAL BROKERAGE LTD 2.49 2020-05-14
51 2020-05-15 JPMORGAN CHASE BANK, NATIONAL 2.11 2020-05-14
52 2020-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 2020-05-14
53 2020-05-15 CITIBANK N.A. 0.96 2020-05-14
54 2020-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 2020-05-14
55 2020-05-15 DEUTSCHE BANK AG 0.64 2020-05-14
56 2020-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2020-05-14
57 2020-05-15 UBS SECURITIES HONG KONG LTD -0.36 2020-05-14
58 2020-05-15 THE HONGKONG AND SHANGHAI BANKING -11.40 2020-05-14
59 2020-05-14 UBS SECURITIES HONG KONG LTD 0.49 2020-05-13
60 2020-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2020-05-13
61 2020-05-13 UBS SECURITIES HONG KONG LTD 0.85 2020-05-12
62 2020-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2020-05-12
63 2020-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2020-05-12
64 2020-05-07 UBS SECURITIES HONG KONG LTD 0.51 2020-05-06
65 2020-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2020-05-04
66 2020-05-05 FULBRIGHT SECURITIES LTD -0.38 2020-05-04
67 2020-05-05 CITIBANK N.A. -0.47 2020-05-04
68 2020-05-04 FULBRIGHT SECURITIES LTD 0.38 2020-04-28
69 2020-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2020-04-27
70 2020-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2020-04-27
71 2020-04-28 DEUTSCHE BANK AG -0.45 2020-04-27
72 2020-04-27 DEUTSCHE BANK AG 0.62 2020-04-24
73 2020-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2020-04-24
74 2020-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2020-04-23
75 2020-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2020-04-23
76 2020-04-24 DEUTSCHE BANK AG -0.33 2020-04-23
77 2020-04-17 DEUTSCHE BANK AG -0.26 2020-04-16
78 2020-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2020-04-16
79 2020-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2020-04-14
80 2020-04-09 UBS SECURITIES HONG KONG LTD 0.45 2020-04-08
81 2020-04-09 DEUTSCHE BANK AG -0.41 2020-04-08
82 2020-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2020-04-07
83 2020-04-08 DEUTSCHE BANK AG -0.31 2020-04-07
84 2020-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-04-06
85 2020-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2020-04-03
86 2020-04-06 UBS SECURITIES HONG KONG LTD 0.40 2020-04-03
87 2020-04-06 THE HONGKONG AND SHANGHAI BANKING -0.47 2020-04-03
88 2020-04-03 UBS SECURITIES HONG KONG LTD 0.36 2020-04-02
89 2020-04-03 DEUTSCHE BANK AG -0.37 2020-04-02
90 2020-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2020-04-01
91 2020-04-02 UBS SECURITIES HONG KONG LTD 0.26 2020-04-01
92 2020-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.31 2020-03-30
93 2020-03-30 DEUTSCHE BANK AG 1.32 2020-03-27
94 2020-03-30 UBS SECURITIES HONG KONG LTD -1.63 2020-03-27
95 2020-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2020-03-26
96 2020-03-26 UBS SECURITIES HONG KONG LTD 1.68 2020-03-25
97 2020-03-26 DEUTSCHE BANK AG 0.34 2020-03-25
98 2020-03-26 THE HONGKONG AND SHANGHAI BANKING -1.81 2020-03-25
99 2020-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2020-03-24
100 2020-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2020-03-24
101 2020-03-25 UBS SECURITIES HONG KONG LTD -0.35 2020-03-24
102 2020-03-25 KGI ASIA LTD -0.67 2020-03-24
103 2020-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2020-03-23
104 2020-03-24 UBS SECURITIES HONG KONG LTD 0.32 2020-03-23
105 2020-03-24 THE HONGKONG AND SHANGHAI BANKING -0.44 2020-03-23
106 2020-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2020-03-20
107 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.37 2020-02-07
108 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.36 2020-02-07
109 2020-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2020-01-17
110 2020-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2020-01-15
111 2020-01-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 2020-01-03
112 2020-01-06 THE HONGKONG AND SHANGHAI BANKING -0.47 2020-01-03
113 2020-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2019-12-30
114 2019-12-27 THE HONGKONG AND SHANGHAI BANKING 0.26 2019-12-24
115 2019-12-05 THE HONGKONG AND SHANGHAI BANKING 1.33 2019-12-04
116 2019-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 2019-12-04
117 2019-12-05 JPMORGAN CHASE BANK, NATIONAL -2.43 2019-12-04
118 2019-11-28 THE HONGKONG AND SHANGHAI BANKING 0.45 2019-11-27
119 2019-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 2019-11-25
120 2019-11-26 THE HONGKONG AND SHANGHAI BANKING -0.47 2019-11-25
121 2019-11-26 JPMORGAN CHASE BANK, NATIONAL -0.48 2019-11-25
122 2019-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 2019-11-11
123 2019-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2019-11-11
124 2019-10-29 DEUTSCHE BANK AG 0.78 2019-10-28
125 2019-10-29 BNP PARIBAS -0.76 2019-10-28
126 2019-10-28 BNP PARIBAS 0.76 2019-10-25
127 2019-10-28 THE HONGKONG AND SHANGHAI BANKING -0.89 2019-10-25
128 2019-09-24 JEFFERIES HONG KONG LTD -0.27 2019-09-23
129 2019-09-23 JEFFERIES HONG KONG LTD 0.27 2019-08-20
130 2019-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 2019-09-20
131 2019-09-16 DEUTSCHE BANK AG -0.25 2019-09-13
132 2019-07-03 JPMORGAN CHASE BANK, NATIONAL -0.52 2019-07-02
133 2019-06-27 DEUTSCHE BANK AG 0.35 2019-06-26
134 2019-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2019-06-26
135 2019-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2019-06-11
136 2019-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2019-06-11
137 2019-05-03 DEUTSCHE BANK AG -0.34 2019-05-02
138 2019-05-02 DEUTSCHE BANK AG 0.36 2019-04-30
139 2019-04-29 CITIBANK N.A. 0.28 2019-04-26
140 2019-04-29 DEUTSCHE BANK AG -0.40 2019-04-26
141 2019-03-18 BNP PARIBAS 0.72 2019-03-15
142 2019-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2019-03-15
143 2019-03-13 DEUTSCHE BANK AG 0.29 2019-03-12
144 2019-03-13 BNP PARIBAS -0.40 2019-03-12
145 2019-03-12 BNP PARIBAS 0.39 2019-03-11
146 2019-03-12 DEUTSCHE BANK AG -0.45 2019-03-11
147 2019-03-08 DEUTSCHE BANK AG 0.44 2019-03-07
148 2019-03-06 DEUTSCHE BANK AG -0.33 2019-03-05
149 2019-03-05 DEUTSCHE BANK AG 0.34 2019-03-04
150 2019-03-05 CITIBANK N.A. -0.43 2019-03-04
151 2019-02-21 CITIBANK N.A. 0.43 2019-02-20
152 2019-02-21 DEUTSCHE BANK AG -0.53 2019-02-20
153 2019-02-18 DEUTSCHE BANK AG 0.49 2019-02-15
154 2019-02-18 CITIBANK N.A. -0.47 2019-02-15
155 2019-02-13 CITIBANK N.A. 0.57 2019-02-12
156 2019-02-13 DEUTSCHE BANK AG -0.53 2019-02-12
157 2019-02-12 DEUTSCHE BANK AG -0.33 2019-02-11
158 2019-02-01 DEUTSCHE BANK AG 0.37 2019-01-31
159 2019-02-01 CITIBANK N.A. -0.37 2019-01-31
160 2019-01-31 CITIBANK N.A. 0.37 2019-01-30
161 2019-01-31 DEUTSCHE BANK AG -0.39 2019-01-30
162 2019-01-23 DEUTSCHE BANK AG 0.46 2019-01-22
163 2019-01-23 CITIBANK N.A. -0.48 2019-01-22
164 2019-01-22 CITIBANK N.A. 0.48 2019-01-21
165 2019-01-22 DEUTSCHE BANK AG -0.48 2019-01-21
166 2019-01-21 DEUTSCHE BANK AG 0.48 2019-01-18
167 2019-01-21 CITIBANK N.A. -0.51 2019-01-18
168 2019-01-14 THE HONGKONG AND SHANGHAI BANKING 0.98 2019-01-11
169 2019-01-14 CITIBANK N.A. -0.97 2019-01-11
170 2019-01-08 CITIBANK N.A. 0.63 2019-01-07
171 2019-01-08 DEUTSCHE BANK AG -0.88 2019-01-07
172 2019-01-07 CITIBANK N.A. 0.39 2019-01-04
173 2019-01-07 DEUTSCHE BANK AG -0.29 2019-01-04
174 2019-01-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 2018-12-28
175 2019-01-04 DEUTSCHE BANK AG 0.26 2019-01-03
176 2019-01-04 THE HONGKONG AND SHANGHAI BANKING -0.32 2019-01-03
177 2019-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2019-01-03
178 2019-01-03 DEUTSCHE BANK AG 0.26 2019-01-02
179 2019-01-03 CITIBANK N.A. -0.42 2019-01-02
180 2019-01-02 DEUTSCHE BANK AG 0.77 2018-12-28
181 2019-01-02 CITIBANK N.A. -0.75 2018-12-28
182 2018-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2018-12-27
183 2018-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2018-12-27
184 2018-12-20 CITIBANK N.A. 1.28 2018-12-19
185 2018-12-20 JPMORGAN CHASE BANK, NATIONAL -0.35 2018-12-19
186 2018-12-20 DEUTSCHE BANK AG -1.17 2018-12-19
187 2018-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2018-12-18
188 2018-12-18 DEUTSCHE BANK AG 1.38 2018-12-17
189 2018-12-18 CITIBANK N.A. -1.47 2018-12-17
190 2018-12-17 CITIBANK N.A. 1.45 2018-12-14
191 2018-12-17 DEUTSCHE BANK AG -1.66 2018-12-14
192 2018-12-14 DEUTSCHE BANK AG 1.51 2018-12-13
193 2018-12-14 CITIBANK N.A. -1.51 2018-12-13
194 2018-12-13 CITIBANK N.A. 1.50 2018-12-12
195 2018-12-13 THE HONGKONG AND SHANGHAI BANKING -1.50 2018-12-12
196 2018-12-12 MERRILL LYNCH FAR EAST LTD -0.31 2018-12-11
197 2018-12-07 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-12-06
198 2018-12-07 DEUTSCHE BANK AG -0.36 2018-12-06
199 2018-12-06 JPMORGAN CHASE BANK, NATIONAL 0.35 2018-12-05
200 2018-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2018-12-05
201 2018-12-04 CITIBANK N.A. 1.26 2018-12-03
202 2018-12-04 DEUTSCHE BANK AG 0.61 2018-12-03
203 2018-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2018-12-03
204 2018-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-12-03
205 2018-12-04 JPMORGAN CHASE BANK, NATIONAL -0.47 2018-12-03
206 2018-12-04 MACQUARIE BANK LTD -0.52 2018-12-03
207 2018-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 2018-12-03
208 2018-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2018-11-30
209 2018-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2018-11-26
210 2018-11-20 DEUTSCHE BANK AG 0.28 2018-11-19
211 2018-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 2018-11-16
212 2018-11-19 DEUTSCHE BANK AG -1.26 2018-11-16
213 2018-11-16 THE HONGKONG AND SHANGHAI BANKING 1.31 2018-11-15
214 2018-11-16 DEUTSCHE BANK AG 0.38 2018-11-15
215 2018-11-16 JPMORGAN CHASE BANK, NATIONAL -0.43 2018-11-15
216 2018-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 2018-11-15
217 2018-11-08 DEUTSCHE BANK AG 0.38 2018-11-07
218 2018-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2018-11-07
219 2018-11-07 DEUTSCHE BANK AG 0.31 2018-11-06
220 2018-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2018-11-06
221 2018-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 2018-11-02
222 2018-11-05 DEUTSCHE BANK AG -0.63 2018-11-02
223 2018-10-31 DEUTSCHE BANK AG 0.88 2018-10-30
224 2018-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2018-10-30
225 2018-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 2018-10-29
226 2018-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2018-10-29
227 2018-10-30 DEUTSCHE BANK AG -0.49 2018-10-29
228 2018-10-26 MACQUARIE BANK LTD 0.80 2018-10-25
229 2018-10-26 CITIBANK N.A. -0.57 2018-10-25
230 2018-10-22 MACQUARIE BANK LTD 0.59 2018-10-16
231 2018-10-22 CITIBANK N.A. -0.66 2018-10-19
232 2018-10-16 JPMORGAN CHASE BANK, NATIONAL -0.46 2018-10-15
233 2018-10-04 DEUTSCHE BANK AG -0.35 2018-10-03
234 2018-10-03 DEUTSCHE BANK AG -0.37 2018-10-02
235 2018-10-02 DEUTSCHE BANK AG 1.17 2018-09-28
236 2018-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 2018-09-28
237 2018-09-28 DEUTSCHE BANK AG 0.61 2018-09-27
238 2018-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 2018-09-27
239 2018-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2018-09-26
240 2018-09-27 DEUTSCHE BANK AG -0.78 2018-09-26
241 2018-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2018-09-24
242 2018-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2018-09-24
243 2018-09-24 DEUTSCHE BANK AG 0.88 2018-09-21
244 2018-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2018-09-21
245 2018-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.78 2018-09-20
246 2018-09-21 THE HONGKONG AND SHANGHAI BANKING -2.79 2018-09-20
247 2018-09-13 DEUTSCHE BANK AG 0.87 2018-09-12
248 2018-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2018-09-12
249 2018-09-13 JPMORGAN CHASE BANK, NATIONAL -0.87 2018-09-12
250 2018-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2018-08-30
251 2018-08-31 CITIBANK N.A. 0.31 2018-08-30
252 2018-08-31 BNP PARIBAS -1.03 2018-08-30
253 2018-08-29 THE HONGKONG AND SHANGHAI BANKING 0.51 2018-08-28
254 2018-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2018-08-27
255 2018-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-08-27
256 2018-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2018-08-27
257 2018-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2018-08-24
258 2018-08-17 JPMORGAN CHASE BANK, NATIONAL 0.49 2018-08-16
259 2018-08-17 CITIBANK N.A. 0.47 2018-08-16
260 2018-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 2018-08-16
261 2018-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2018-08-08
262 2018-08-09 CITIBANK N.A. -0.27 2018-08-08
263 2018-08-03 DEUTSCHE BANK AG 0.29 2018-08-02
264 2018-07-31 CITIBANK N.A. 0.26 2018-07-30
265 2018-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2018-07-30
266 2018-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2018-07-26
267 2018-07-27 CITIBANK N.A. -0.30 2018-07-26
268 2018-06-25 JPMORGAN CHASE BANK, NATIONAL 0.32 2018-06-22
269 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2018-06-22
270 2018-06-20 UBS SECURITIES HONG KONG LTD 0.28 2018-06-19
271 2018-06-08 JPMORGAN CHASE BANK, NATIONAL -0.26 2018-06-07
272 2018-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2018-04-20
273 2018-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-04-20
274 2018-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 2018-04-06
275 2018-04-09 JPMORGAN CHASE BANK, NATIONAL -0.54 2018-04-06
276 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-03-26
277 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.48 2018-03-26
278 2017-12-20 JPMORGAN CHASE BANK, NATIONAL -0.34 2017-12-19
279 2017-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 2017-12-11
280 2017-12-07 JPMORGAN CHASE BANK, NATIONAL 0.50 2017-12-06
281 2017-12-07 THE HONGKONG AND SHANGHAI BANKING -0.60 2017-12-06
282 2017-10-13 JPMORGAN CHASE BANK, NATIONAL 0.31 2017-10-12
283 2017-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-10-12
284 2017-10-06 JPMORGAN CHASE BANK, NATIONAL 0.45 2017-10-04
285 2017-10-06 DEUTSCHE BANK AG -0.49 2017-10-04
286 2017-09-20 JPMORGAN CHASE BANK, NATIONAL 0.42 2017-09-19
287 2017-09-20 DEUTSCHE BANK AG -0.39 2017-09-19
288 2017-09-15 DEUTSCHE BANK AG 0.59 2017-09-14
289 2017-09-15 JPMORGAN CHASE BANK, NATIONAL -0.67 2017-09-14
290 2017-09-13 DEUTSCHE BANK AG 0.37 2017-09-12
291 2017-09-06 DEUTSCHE SECURITIES ASIA LTD 0.30 2017-09-05
292 2017-09-05 BNP PARIBAS 0.32 2017-09-04
293 2017-09-05 DEUTSCHE BANK AG -0.33 2017-09-04
294 2017-08-30 CITIBANK N.A. 0.30 2017-08-29
295 2017-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2017-08-28
296 2017-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2017-08-28
297 2017-08-29 SHANGHAI COMMERCIAL BANK LTD -0.28 2017-08-28
298 2017-08-29 THE HONGKONG AND SHANGHAI BANKING -0.44 2017-08-28
299 2017-08-03 THE HONGKONG AND SHANGHAI BANKING 7.53 2017-08-02
300 2017-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -7.51 2017-08-02
301 2017-07-20 THE HONGKONG AND SHANGHAI BANKING 0.71 2017-07-19
302 2017-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2017-06-12
303 2017-06-07 JPMORGAN CHASE BANK, NATIONAL 0.35 2017-06-06
304 2017-06-07 DEUTSCHE SECURITIES ASIA LTD -0.43 2017-06-06
305 2017-06-05 DEUTSCHE SECURITIES ASIA LTD 0.51 2017-06-02
306 2017-06-05 DEUTSCHE BANK AG -0.53 2017-06-02
307 2017-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-06-01
308 2017-06-02 DEUTSCHE BANK AG -0.42 2017-06-01
309 2017-05-17 JPMORGAN CHASE BANK, NATIONAL 1.09 2017-05-16
310 2017-05-17 UBS SECURITIES HONG KONG LTD -1.21 2017-05-16
311 2017-05-16 UBS SECURITIES HONG KONG LTD 1.25 2017-05-15
312 2017-05-16 DEUTSCHE SECURITIES ASIA LTD -1.38 2017-05-15
313 2017-05-12 DEUTSCHE SECURITIES ASIA LTD 1.32 2017-05-11
314 2017-05-12 DEUTSCHE BANK AG -0.59 2017-05-11
315 2017-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2017-05-11
316 2017-05-04 DEUTSCHE BANK AG 1.29 2017-05-02
317 2017-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2017-05-02
318 2017-05-04 DEUTSCHE SECURITIES ASIA LTD -0.70 2017-05-02
319 2017-05-02 DEUTSCHE SECURITIES ASIA LTD 0.91 2017-04-28
320 2017-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2017-04-28
321 2017-05-02 DEUTSCHE BANK AG 0.29 2017-04-28
322 2017-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2017-04-28
323 2017-05-02 THE HONGKONG AND SHANGHAI BANKING -1.18 2017-04-28
324 2017-04-21 JPMORGAN CHASE BANK, NATIONAL -0.37 2017-04-20
325 2017-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2017-04-12
326 2017-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2017-04-05
327 2017-04-03 DEUTSCHE BANK AG 0.43 2017-03-31
328 2017-04-03 JPMORGAN CHASE BANK, NATIONAL -0.29 2017-03-31
329 2017-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2017-03-31
330 2017-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2017-03-31
331 2017-03-08 JPMORGAN CHASE BANK, NATIONAL -0.35 2017-03-07
332 2017-03-07 BNP PARIBAS 0.26 2017-03-06
333 2017-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2017-03-06
334 2017-03-07 CITIBANK N.A. -0.47 2017-03-06
335 2017-02-15 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-02-14
336 2017-02-02 CITIBANK N.A. -0.37 2017-02-01
337 2016-12-15 DEUTSCHE BANK AG -0.39 2016-12-14
338 2016-12-14 JPMORGAN CHASE BANK, NATIONAL -0.75 2016-12-13
339 2016-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2016-11-11
340 2016-09-07 DEUTSCHE SECURITIES ASIA LTD 0.25 2016-09-06
341 2016-09-07 DEUTSCHE BANK AG -0.28 2016-09-06
342 2016-08-09 CITIBANK N.A. -0.27 2016-08-08
343 2016-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2016-08-05
344 2016-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2016-08-04
345 2016-08-05 THE HONGKONG AND SHANGHAI BANKING -0.35 2016-08-04
346 2016-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2016-06-01
347 2016-05-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2016-05-27
348 2016-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 2016-04-21
349 2016-04-22 CITIBANK N.A. -0.32 2016-04-21
350 2016-04-22 BNP PARIBAS -0.37 2016-04-21
351 2016-04-22 JPMORGAN CHASE BANK, NATIONAL -0.46 2016-04-21
352 2016-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2016-03-31
353 2016-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2016-03-23
354 2016-03-24 BNP PARIBAS -0.31 2016-03-23
355 2015-10-20 JPMORGAN CHASE BANK, NATIONAL 0.32 2015-10-19
356 2015-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-10-19
357 2015-10-19 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-10-16
358 2015-10-07 JPMORGAN CHASE BANK, NATIONAL 0.45 2015-10-06
359 2015-10-07 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-10-06
360 2015-08-13 CITIBANK N.A. 0.37 2015-08-12
361 2015-08-13 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-08-12
362 2015-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2015-07-08
363 2015-07-09 JPMORGAN CHASE BANK, NATIONAL -0.38 2015-07-08
364 2015-07-08 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-07-07
365 2015-06-08 DEUTSCHE BANK AG 0.32 2015-06-05
366 2015-06-05 JPMORGAN CHASE BANK, NATIONAL -0.26 2015-06-04
367 2015-06-03 THE HONGKONG AND SHANGHAI BANKING 0.65 2015-06-02
368 2015-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2015-06-01
369 2015-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-05-27
370 2015-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-05-21
371 2015-05-07 BNP PARIBAS 0.33 2015-05-06
372 2015-03-20 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-03-19
373 2015-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2015-02-26
374 2015-02-27 THE HONGKONG AND SHANGHAI BANKING -0.51 2015-02-26
375 2015-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-02-16
376 2015-01-28 THE HONGKONG AND SHANGHAI BANKING 0.69 2015-01-27
377 2015-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 2015-01-27
378 2015-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 2015-01-26
379 2015-01-27 JPMORGAN CHASE BANK, NATIONAL -0.36 2015-01-26
380 2015-01-27 THE HONGKONG AND SHANGHAI BANKING -1.10 2015-01-26
381 2014-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 2014-12-19
382 2014-12-22 THE HONGKONG AND SHANGHAI BANKING -0.84 2014-12-19
383 2014-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2014-12-18
384 2014-12-19 DEUTSCHE BANK AG -0.39 2014-12-18
385 2014-11-20 CITIBANK N.A. 0.55 2014-11-19
386 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.55 2014-11-19
387 2014-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2014-10-20
388 2014-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-09-17
389 2014-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2014-09-17
390 2014-09-02 JPMORGAN CHASE BANK, NATIONAL -0.25 2014-09-01
391 2014-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 2014-07-18
392 2014-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2014-07-18
393 2014-07-17 CITIBANK N.A. -0.26 2014-07-16
394 2014-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2014-07-10
395 2014-07-08 CITIBANK N.A. -0.26 2014-07-07
396 2014-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2014-07-04
397 2014-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2014-07-03
398 2014-07-02 CITIBANK N.A. 0.30 2014-06-30
399 2014-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2014-05-19
400 2014-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2014-05-19
401 2014-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2014-05-02
402 2014-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2014-05-02
403 2014-04-09 JPMORGAN CHASE BANK, NATIONAL -0.42 2014-04-08
404 2014-03-26 JPMORGAN CHASE BANK, NATIONAL 0.49 2014-03-25
405 2014-03-26 CITIBANK N.A. 0.26 2014-03-25
406 2014-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2014-03-25
407 2014-03-25 DEUTSCHE BANK AG 0.34 2014-03-24
408 2014-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2014-03-24
409 2014-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2014-02-25
410 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2013-12-06
411 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-12-06
412 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.63 2013-11-01
413 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.62 2013-11-01
414 2013-10-11 BNP PARIBAS -0.48 2013-10-10
415 2013-10-10 JPMORGAN CHASE BANK, NATIONAL -0.38 2013-10-09
416 2013-07-04 DEUTSCHE BANK AG 0.26 2013-07-03
417 2013-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-07-03
418 2013-05-21 THE HONGKONG AND SHANGHAI BANKING 0.63 2013-05-20
419 2013-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2013-05-20
420 2013-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2013-05-15
421 2013-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2013-05-08
422 2013-04-30 BNP PARIBAS 0.54 2013-04-29
423 2013-04-29 BNP PARIBAS 0.64 2013-04-26
424 2013-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2013-04-26
425 2013-04-29 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-04-26
426 2013-04-29 THE HONGKONG AND SHANGHAI BANKING -0.75 2013-04-26
427 2013-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-04-19
428 2013-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2013-04-19
429 2013-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-02-26
430 2013-02-20 BNP PARIBAS -0.64 2013-02-19
431 2013-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2013-02-15
432 2013-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2013-02-15
433 2013-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2013-02-14
434 2013-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2013-02-08
435 2013-02-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-02-08
436 2013-02-14 JPMORGAN CHASE BANK, NATIONAL -0.34 2013-02-08
437 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 13.56 2013-01-24
438 2013-01-25 MERRILL LYNCH FAR EAST LTD -0.42 2013-01-24
439 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -13.23 2013-01-24
440 2013-01-22 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-01-21
441 2013-01-21 MERRILL LYNCH FAR EAST LTD 0.36 2013-01-18
442 2013-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-01-18
443 2013-01-21 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-01-18
444 2013-01-17 THE HONGKONG AND SHANGHAI BANKING -0.49 2013-01-16
445 2013-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2013-01-15
446 2013-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2013-01-14
447 2013-01-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-01-07
448 2012-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2012-12-13
449 2012-11-23 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-11-22
450 2012-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2012-09-25
451 2012-09-21 JPMORGAN CHASE BANK, NATIONAL 0.62 2012-09-17
452 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.68 2012-09-20
453 2012-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-08-29
454 2012-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2012-08-29
455 2012-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-08-28
456 2012-08-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-08-27
457 2012-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-08-17
458 2012-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2012-08-13
459 2012-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2012-08-13
460 2012-08-14 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-08-13
461 2012-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 2012-08-13
462 2012-08-03 THE HONGKONG AND SHANGHAI BANKING 0.46 2012-08-02
463 2012-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2012-08-02
464 2012-05-21 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-05-18
465 2012-05-21 UBS SECURITIES HONG KONG LTD -0.31 2012-05-18
466 2012-05-16 UBS SECURITIES HONG KONG LTD 0.26 2012-05-15
467 2012-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-05-15
468 2012-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2012-04-05
469 2012-04-10 THE HONGKONG AND SHANGHAI BANKING -0.78 2012-04-05
470 2012-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-04-02
471 2012-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-03-30
472 2012-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2012-03-29
473 2012-03-30 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-03-29
474 2012-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2012-03-29
475 2012-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2012-03-29
476 2012-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 2012-03-29
477 2012-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.58 2012-03-27
478 2012-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-03-26
479 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-03-08
480 2012-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2012-03-07
481 2012-02-08 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-02-07
482 2012-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2012-02-07
483 2012-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2012-02-06
484 2012-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2012-02-03
485 2012-02-06 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-02-03
486 2012-02-03 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-02-02
487 2012-02-03 UBS SECURITIES HONG KONG LTD -0.29 2012-02-02
488 2011-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2011-12-13
489 2011-12-12 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-12-09
490 2011-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-12-08
491 2011-12-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-12-07
492 2011-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2011-10-13
493 2011-10-14 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-10-13
494 2011-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-10-12
495 2011-10-13 UBS SECURITIES HONG KONG LTD -0.34 2011-10-12
496 2011-10-12 UBS SECURITIES HONG KONG LTD 0.34 2011-10-11
497 2011-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-10-11
498 2011-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-09-23
499 2011-09-16 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-09-15
500 2011-08-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-08-08
501 2011-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-07-29
502 2011-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-07-14
503 2011-07-12 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-07-11
504 2011-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-07-11
505 2011-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2011-06-28
506 2011-06-29 CITIBANK N.A. -0.25 2011-06-28
507 2011-06-03 THE HONGKONG AND SHANGHAI BANKING 29.86 2011-05-23
508 2011-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 21.87 2011-05-23
509 2011-06-03 CITIBANK N.A. 7.57 2011-05-23
510 2011-06-03 BNP PARIBAS 1.08 2011-05-23
511 2011-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 2011-05-23
512 2011-06-03 HSBC PRIVATE BANK (SUISSE) SA 0.55 2011-05-23
513 2011-06-03 HANG SENG BANK LTD 0.38 2011-05-23
514 2011-06-03 BANK OF CHINA (HONG KONG) LTD 0.36 2011-05-23
515 2011-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2011-05-23
516 2011-05-23 HANG SENG BANK LTD -0.38 2011-05-17
517 2011-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2011-05-19
518 2011-05-23 BANK OF CHINA (HONG KONG) LTD -0.40 2011-05-19
519 2011-05-23 HSBC PRIVATE BANK (SUISSE) SA -0.54 2011-05-19
520 2011-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2011-05-19
521 2011-05-23 BNP PARIBAS -1.10 2011-05-19
522 2011-05-23 CITIBANK N.A. -8.05 2011-05-19
523 2011-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -22.07 2011-05-19
524 2011-05-23 THE HONGKONG AND SHANGHAI BANKING -29.61 2011-05-19
525 2011-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-04-29
526 2011-03-02 CITIBANK N.A. -0.49 2011-03-01
527 2011-01-24 CITIBANK N.A. -0.38 2011-01-21
528 2011-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-01-13
529 2011-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2011-01-12
530 2011-01-13 CITIBANK N.A. -0.29 2011-01-12
531 2011-01-11 CITIBANK N.A. 4.17 2011-01-10
532 2011-01-11 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-01-10
533 2010-11-05 THE HONGKONG AND SHANGHAI BANKING 1.04 2010-11-04
534 2010-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-11-04
535 2010-11-05 BNP PARIBAS 0.26 2010-11-03
536 2010-11-04 CITIBANK N.A. -0.29 2010-11-03
537 2010-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 2010-11-03
538 2010-11-04 THE HONGKONG AND SHANGHAI BANKING -1.40 2010-11-03
539 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2010-10-05
540 2010-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-10-05
541 2010-05-24 HSBC PRIVATE BANK (SUISSE) SA 0.33 2010-05-20
542 2010-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 2010-05-04
543 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -0.95 2010-05-04
544 2010-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-04-30
545 2009-09-17 CITIBANK N.A. 0.28 2009-09-16
546 2009-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2009-08-20
547 2009-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-08-20
548 2009-08-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-08-18
549 2009-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2009-08-18
550 2009-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2009-08-13
551 2009-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-08-12
552 2009-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2009-08-12
553 2009-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-08-11
554 2009-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-06-17
555 2009-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-06-15
556 2009-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2009-06-10
557 2009-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-06-10
558 2009-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-05-15
559 2009-05-18 UBS SECURITIES HONG KONG LTD -0.37 2009-05-15
560 2009-05-13 UBS SECURITIES HONG KONG LTD 0.47 2009-05-12
561 2009-05-13 CITIBANK N.A. -0.47 2009-05-12
562 2009-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2009-05-11
563 2009-05-12 THE HONGKONG AND SHANGHAI BANKING -1.02 2009-05-11
564 2009-05-11 THE HONGKONG AND SHANGHAI BANKING 0.91 2009-05-08
565 2009-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 2009-05-08
566 2009-05-07 THE HONGKONG AND SHANGHAI BANKING 1.10 2009-05-06
567 2009-05-07 CITIBANK N.A. 0.82 2009-05-06
568 2009-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2009-05-06
569 2009-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2009-05-06
570 2009-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.78 2009-05-06
571 2009-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.71 2009-05-04
572 2009-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2009-04-30
573 2009-05-04 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-04-30
574 2009-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2009-04-24
575 2009-04-20 THE HONGKONG AND SHANGHAI BANKING 0.56 2009-04-17
576 2009-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2009-04-17
577 2009-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2009-04-16
578 2009-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2009-04-15
579 2009-04-16 BEAR STEARNS ASIA LTD -0.79 2009-04-09
580 2009-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-04-01
581 2009-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2009-04-01
582 2009-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2009-04-01
583 2009-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2009-03-31
584 2009-04-01 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-03-31
585 2009-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2009-03-30
586 2009-03-31 BEAR STEARNS ASIA LTD 0.45 2009-03-27
587 2009-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 2009-03-30
588 2009-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2009-03-26
589 2009-03-27 THE HONGKONG AND SHANGHAI BANKING -0.77 2009-03-26
590 2009-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2009-03-02
591 2009-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-02-17
592 2009-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-02-11
593 2009-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-02-03
594 2009-01-30 UBS SECURITIES HONG KONG LTD 0.32 2009-01-29
595 2009-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2009-01-29
596 2009-01-20 CITIBANK N.A. -0.33 2009-01-19
597 2008-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2008-12-18
598 2008-12-19 BEAR STEARNS ASIA LTD -0.75 2008-12-18
599 2008-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-11-20
600 2008-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-11-18
601 2008-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2008-11-18
602 2008-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2008-11-17
603 2008-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-11-17
604 2008-11-13 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-11-12
605 2008-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2008-11-12
606 2008-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2008-10-28
607 2008-10-29 UBS SECURITIES HONG KONG LTD -0.29 2008-10-28
608 2008-10-28 BEAR STEARNS ASIA LTD 0.75 2008-10-22
609 2008-10-28 UBS SECURITIES HONG KONG LTD 0.30 2008-10-27
610 2008-10-28 THE HONGKONG AND SHANGHAI BANKING -0.81 2008-10-27
611 2008-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-10-23
612 2008-10-24 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-10-23
613 2008-10-15 UBS SECURITIES HONG KONG LTD 0.27 2008-10-14
614 2008-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-10-14
615 2008-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-10-09
616 2008-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2008-10-09
617 2008-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 2008-09-29
618 2008-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 2008-09-29
619 2008-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-09-23
620 2008-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-09-19
621 2008-09-22 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-09-19
622 2008-09-19 THE HONGKONG AND SHANGHAI BANKING -0.40 2008-09-18
623 2008-09-16 CITIBANK N.A. 0.28 2008-09-12
624 2008-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2008-08-15
625 2008-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-08-14
626 2008-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-07-30
627 2008-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-07-14
628 2008-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-07-10
629 2008-07-02 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-06-30
630 2008-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 2008-05-05
631 2008-05-06 THE HONGKONG AND SHANGHAI BANKING -0.82 2008-05-05
632 2008-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2008-04-30
633 2008-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2008-03-28
634 2008-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2008-03-18
635 2008-02-26 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-02-25
636 2008-02-25 THE HONGKONG AND SHANGHAI BANKING 0.60 2008-02-22
637 2008-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2008-02-22
638 2008-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-02-18
639 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 2008-02-15
640 2008-02-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-02-15
641 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2008-02-15
642 2008-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-02-05
643 2008-01-18 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-01-17
644 2007-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2007-12-14
645 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -0.72 2007-12-14
646 2007-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2007-12-10
647 2007-12-11 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-12-10
648 2007-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-11-26
649 2007-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-11-12
650 2007-10-02 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-09-28
651 2007-09-27 DEUTSCHE SECURITIES ASIA LTD -0.34 2007-09-25
652 2007-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2007-09-21
653 2007-09-24 THE HONGKONG AND SHANGHAI BANKING -0.31 2007-09-21
654 2007-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2007-09-20
655 2007-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-09-06
656 2007-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-07-05
657 2007-07-05 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-07-04

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