MAANSHAN IRON & STEEL COMPANY LIMITED

Exchange Code Listed Last trade Delisted
Shanghai, PRC 600808  1994-01-06    
SEHK main board 0323  1993-11-03    
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 2025-10-08 CITIBANK N.A. 1.31 2025-10-06
2 2025-10-08 BNP PARIBAS -1.11 2025-10-06
3 2025-10-06 BNP PARIBAS 1.15 2025-10-03
4 2025-10-06 MERRILL LYNCH FAR EAST LTD -0.39 2025-10-03
5 2025-10-06 CITIBANK N.A. -0.81 2025-10-03
6 2025-10-02 MERRILL LYNCH FAR EAST LTD 0.53 2025-09-30
7 2025-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-09-30
8 2025-09-30 CITIBANK N.A. 0.30 2025-09-29
9 2025-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 2025-09-23
10 2025-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 2025-09-22
11 2025-09-18 UBS SECURITIES HONG KONG LTD -0.29 2025-09-17
12 2025-09-16 MERRILL LYNCH FAR EAST LTD 0.34 2025-09-15
13 2025-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-09-10
14 2025-09-10 CITIBANK N.A. 0.44 2025-09-09
15 2025-08-27 UBS SECURITIES HONG KONG LTD 0.29 2025-08-26
16 2025-08-27 MERRILL LYNCH FAR EAST LTD 0.28 2025-08-26
17 2025-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-08-26
18 2025-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 2025-08-26
19 2025-08-20 CITIBANK N.A. 0.25 2025-08-19
20 2025-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 2025-08-15
21 2025-08-15 CITIBANK N.A. 0.26 2025-08-14
22 2025-08-13 FUTU SECURITIES INTERNATIONAL 0.26 2025-08-12
23 2025-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-08-12
24 2025-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 2025-08-11
25 2025-08-12 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-08-11
26 2025-08-12 CITIBANK N.A. -0.66 2025-08-11
27 2025-08-11 CITIBANK N.A. 0.29 2025-08-08
28 2025-08-08 THE HONGKONG AND SHANGHAI BANKING 1.62 2025-08-07
29 2025-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 2025-08-07
30 2025-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-08-07
31 2025-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2025-08-07
32 2025-08-08 CITIBANK N.A. -1.55 2025-08-07
33 2025-08-07 CITIBANK N.A. 0.87 2025-08-06
34 2025-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 2025-08-06
35 2025-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.25 2025-08-06
36 2025-08-07 BANK OF CHINA (HONG KONG) LTD -0.49 2025-08-06
37 2025-08-07 THE HONGKONG AND SHANGHAI BANKING -0.84 2025-08-06
38 2025-08-04 MERRILL LYNCH FAR EAST LTD -0.43 2025-08-01
39 2025-08-01 CITIBANK N.A. -0.27 2025-07-31
40 2025-08-01 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-07-31
41 2025-07-31 MERRILL LYNCH FAR EAST LTD 0.45 2025-07-30
42 2025-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-07-30
43 2025-07-28 CITIBANK N.A. 0.55 2025-07-25
44 2025-07-28 MERRILL LYNCH FAR EAST LTD -0.51 2025-07-25
45 2025-07-25 UBS SECURITIES HONG KONG LTD 0.26 2025-07-24
46 2025-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-07-24
47 2025-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 2025-07-18
48 2025-07-17 CITIBANK N.A. 0.52 2025-07-16
49 2025-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-07-16
50 2025-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-07-16
51 2025-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2025-07-16
52 2025-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2025-07-15
53 2025-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2025-07-15
54 2025-07-15 CITIBANK N.A. 0.35 2025-07-14
55 2025-07-14 MERRILL LYNCH FAR EAST LTD 0.27 2025-07-11
56 2025-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2025-07-11
57 2025-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 2025-07-09
58 2025-07-07 CMB INTERNATIONAL SECURITIES LTD -0.34 2025-07-04
59 2025-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 2025-07-03
60 2025-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 2025-07-03
61 2025-07-04 CMB INTERNATIONAL SECURITIES LTD 0.34 2025-07-02
62 2025-07-04 CITIBANK N.A. -1.16 2025-07-03
63 2025-07-04 THE HONGKONG AND SHANGHAI BANKING -1.28 2025-07-03
64 2025-06-25 CITIBANK N.A. -0.34 2025-06-24
65 2025-06-24 THE HONGKONG AND SHANGHAI BANKING 0.76 2025-06-23
66 2025-06-24 CITIBANK N.A. -0.31 2025-06-23
67 2025-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-06-11
68 2025-06-12 CITIBANK N.A. -0.26 2025-06-11
69 2025-05-27 BANK OF CHINA (HONG KONG) LTD -0.30 2025-05-26
70 2025-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2025-05-06
71 2025-05-06 CITIBANK N.A. 0.32 2025-05-02
72 2025-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2025-04-25
73 2025-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2025-04-23
74 2025-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2025-04-23
75 2025-04-15 MERRILL LYNCH FAR EAST LTD -0.38 2025-04-14
76 2025-04-14 THE HONGKONG AND SHANGHAI BANKING 0.44 2025-04-11
77 2025-04-10 MERRILL LYNCH FAR EAST LTD 0.50 2025-04-09
78 2025-04-10 CHINA SECURITIES (INTERNATIONAL) 0.33 2025-04-02
79 2025-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2025-04-09
80 2025-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 2025-04-02
81 2025-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2025-04-01
82 2025-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-03-28
83 2025-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 2025-03-27
84 2025-03-28 CITIBANK N.A. -0.36 2025-03-27
85 2025-03-26 CITIBANK N.A. -0.67 2025-03-25
86 2025-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 2025-03-24
87 2025-03-25 CITIBANK N.A. -0.56 2025-03-24
88 2025-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-03-19
89 2025-03-18 SOCIETE GENERALE 0.26 2025-03-17
90 2025-03-18 CITIBANK N.A. -0.30 2025-03-17
91 2025-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-03-11
92 2025-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2025-03-10
93 2025-03-11 SOCIETE GENERALE -0.60 2025-03-10
94 2025-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2025-03-07
95 2025-03-10 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-03-07
96 2025-03-10 SOCIETE GENERALE 0.36 2025-03-07
97 2025-03-10 CITIBANK N.A. -0.76 2025-03-07
98 2025-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 2025-03-06
99 2025-03-06 CITIBANK N.A. -0.36 2025-03-05
100 2025-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 2025-03-04
101 2025-03-05 MERRILL LYNCH FAR EAST LTD -0.43 2025-03-04
102 2025-03-04 UOB KAY HIAN (HONG KONG) LTD 0.38 2025-02-28
103 2025-03-04 CITIBANK N.A. -0.37 2025-03-03
104 2025-02-28 MERRILL LYNCH FAR EAST LTD 0.65 2025-02-27
105 2025-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 2025-02-27
106 2025-02-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 2025-02-27
107 2025-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-02-27
108 2025-02-28 CITIBANK N.A. -0.30 2025-02-27
109 2025-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2025-02-27
110 2025-02-20 CITIBANK N.A. 0.31 2025-02-19
111 2025-02-20 MERRILL LYNCH FAR EAST LTD -0.35 2025-02-19
112 2025-02-14 MERRILL LYNCH FAR EAST LTD 0.39 2025-02-13
113 2025-02-14 CITIBANK N.A. -0.30 2025-02-13
114 2025-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2025-02-11
115 2025-02-05 THE HONGKONG AND SHANGHAI BANKING 0.54 2025-02-04
116 2025-02-05 CITIBANK N.A. -0.37 2025-02-04
117 2025-02-04 CITIBANK N.A. -0.30 2025-02-03
118 2025-02-03 CITIBANK N.A. 0.27 2025-01-27
119 2025-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-01-24
120 2025-01-24 CITIBANK N.A. 0.39 2025-01-23
121 2025-01-17 CITIBANK N.A. 2.21 2025-01-16
122 2025-01-17 SOCIETE GENERALE -2.02 2025-01-16
123 2025-01-16 BNP PARIBAS 0.62 2025-01-15
124 2025-01-16 THE HONGKONG AND SHANGHAI BANKING -0.36 2025-01-15
125 2025-01-16 CITIBANK N.A. -0.48 2025-01-15
126 2025-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 2025-01-14
127 2025-01-15 SOCIETE GENERALE 0.29 2025-01-14
128 2025-01-15 THE HONGKONG AND SHANGHAI BANKING -0.52 2025-01-14
129 2025-01-14 SOCIETE GENERALE 0.37 2025-01-13
130 2025-01-14 CITIBANK N.A. -0.39 2025-01-13
131 2025-01-13 CITIBANK N.A. 0.45 2025-01-10
132 2025-01-13 BNP PARIBAS -0.51 2025-01-10
133 2025-01-10 SOCIETE GENERALE 0.67 2025-01-09
134 2025-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 2025-01-09
135 2025-01-10 BNP PARIBAS 0.39 2025-01-09
136 2025-01-10 UBS SECURITIES HONG KONG LTD -0.26 2025-01-09
137 2025-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-01-09
138 2025-01-10 CITIBANK N.A. -0.44 2025-01-09
139 2025-01-09 CITIBANK N.A. 0.91 2025-01-08
140 2025-01-09 THE HONGKONG AND SHANGHAI BANKING -0.41 2025-01-08
141 2025-01-08 CITIBANK N.A. 0.86 2025-01-07
142 2025-01-08 THE HONGKONG AND SHANGHAI BANKING -0.46 2025-01-07
143 2025-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2025-01-07
144 2025-01-06 CITIBANK N.A. 0.28 2025-01-03
145 2024-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 2024-12-12
146 2024-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 2024-12-13
147 2024-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2024-12-13
148 2024-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2024-12-05
149 2024-12-06 BANK OF CHINA (HONG KONG) LTD -0.44 2024-12-05
150 2024-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2024-12-03
151 2024-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-11-26
152 2024-11-12 CITIBANK N.A. 0.26 2024-11-11
153 2024-11-12 SOOCHOW SECURITIES INTERNATIONAL -0.46 2024-11-08
154 2024-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2024-10-31
155 2024-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 2024-10-30
156 2024-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 2024-10-29
157 2024-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2024-10-29
158 2024-10-30 BANK OF CHINA (HONG KONG) LTD -0.37 2024-10-29
159 2024-10-30 THE HONGKONG AND SHANGHAI BANKING -0.72 2024-10-29
160 2024-10-18 THE HONGKONG AND SHANGHAI BANKING -0.38 2024-10-17
161 2024-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2024-10-03
162 2024-10-07 CITIBANK N.A. 0.34 2024-10-04
163 2024-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2024-09-30
164 2024-09-30 SOOCHOW SECURITIES INTERNATIONAL 0.27 2024-09-03
165 2024-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2024-09-27
166 2024-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2024-09-25
167 2024-09-04 CITIBANK N.A. -0.29 2024-09-03
168 2024-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2024-09-02
169 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 2024-08-09
170 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.32 2024-08-09
171 2024-07-16 CITIBANK N.A. 0.38 2024-07-15
172 2024-07-16 MERRILL LYNCH FAR EAST LTD -0.38 2024-07-15
173 2024-07-04 MERRILL LYNCH FAR EAST LTD 0.32 2024-07-03
174 2024-07-04 CITIBANK N.A. -0.32 2024-07-03
175 2024-06-17 CITIBANK N.A. 0.39 2024-06-14
176 2024-06-17 MERRILL LYNCH FAR EAST LTD -0.34 2024-06-14
177 2024-06-11 MERRILL LYNCH FAR EAST LTD 0.30 2024-06-07
178 2024-06-11 CITIBANK N.A. -0.28 2024-06-07
179 2024-03-26 CITIBANK N.A. -0.32 2024-03-22
180 2024-03-22 CITIBANK N.A. 0.31 2024-03-21
181 2024-03-04 CITIBANK N.A. 0.48 2024-03-01
182 2024-03-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 2024-02-28
183 2024-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 2023-08-11
184 2024-02-28 CITIBANK N.A. -0.32 2024-02-27
185 2024-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-02-01
186 2024-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2024-01-18
187 2024-01-19 CITIBANK N.A. -0.25 2024-01-18
188 2023-12-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2023-12-14
189 2023-08-25 CITIBANK N.A. 0.29 2023-08-24
190 2023-08-25 MERRILL LYNCH FAR EAST LTD -0.33 2023-08-24
191 2023-08-21 MERRILL LYNCH FAR EAST LTD 0.27 2023-08-18
192 2023-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2023-07-31
193 2023-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2023-06-29
194 2023-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2023-06-29
195 2023-06-28 CITIBANK N.A. 0.34 2023-06-27
196 2023-06-28 MERRILL LYNCH FAR EAST LTD -0.35 2023-06-27
197 2023-06-26 CITIBANK N.A. 0.71 2023-06-23
198 2023-06-26 BNP PARIBAS -0.35 2023-06-23
199 2023-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2023-06-21
200 2023-06-23 CITIBANK N.A. -0.26 2023-06-21
201 2023-06-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 2023-06-20
202 2023-06-23 JPMORGAN CHASE BANK, NATIONAL -0.30 2023-06-21
203 2023-06-21 MERRILL LYNCH FAR EAST LTD 0.33 2023-06-20
204 2023-06-21 CITIBANK N.A. -0.67 2023-06-20
205 2023-06-20 MERRILL LYNCH FAR EAST LTD 0.29 2023-06-19
206 2023-06-20 CITIBANK N.A. -0.28 2023-06-19
207 2023-06-13 CITIBANK N.A. 0.29 2023-06-12
208 2023-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 2023-06-12
209 2023-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 2023-06-09
210 2023-06-06 BANK OF CHINA (HONG KONG) LTD 0.27 2023-06-05
211 2023-03-03 CITIBANK N.A. 0.28 2023-03-02
212 2023-03-03 MERRILL LYNCH FAR EAST LTD -0.29 2023-03-02
213 2023-02-27 MERRILL LYNCH FAR EAST LTD 0.26 2023-02-24
214 2023-02-27 CITIBANK N.A. -0.26 2023-02-24
215 2023-02-23 UBS SECURITIES HONG KONG LTD -0.28 2023-02-22
216 2022-12-28 CITIBANK N.A. 0.35 2022-12-23
217 2022-12-28 MERRILL LYNCH FAR EAST LTD -0.32 2022-12-23
218 2022-12-14 MERRILL LYNCH FAR EAST LTD 0.31 2022-12-13
219 2022-12-14 CITIBANK N.A. -0.44 2022-12-13
220 2022-12-13 CITIBANK N.A. 0.28 2022-12-12
221 2022-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2022-12-09
222 2022-12-12 CITIBANK N.A. -0.26 2022-12-09
223 2022-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2022-12-05
224 2022-11-30 CITIBANK N.A. 0.26 2022-11-29
225 2022-11-30 MERRILL LYNCH FAR EAST LTD -0.33 2022-11-29
226 2022-11-23 MERRILL LYNCH FAR EAST LTD 0.32 2022-11-22
227 2022-11-23 CITIBANK N.A. -0.31 2022-11-22
228 2022-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2022-11-16
229 2022-11-14 SOOCHOW SECURITIES INTERNATIONAL -0.49 2022-11-11
230 2022-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2022-11-10
231 2022-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2022-11-09
232 2022-11-08 CITIBANK N.A. 0.31 2022-11-07
233 2022-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2022-11-04
234 2022-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2022-11-03
235 2022-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 2022-11-02
236 2022-11-02 SOOCHOW SECURITIES INTERNATIONAL -0.29 2022-11-01
237 2022-11-01 SOOCHOW SECURITIES INTERNATIONAL -0.51 2022-10-31
238 2022-10-24 JPMORGAN CHASE BANK, NATIONAL -0.29 2022-10-21
239 2022-10-20 JPMORGAN CHASE BANK, NATIONAL 0.29 2022-10-19
240 2022-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2022-10-19
241 2022-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2022-10-18
242 2022-10-19 JPMORGAN CHASE BANK, NATIONAL -0.27 2022-10-18
243 2022-10-14 CITIBANK N.A. 0.26 2022-10-13
244 2022-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-10-13
245 2022-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2022-10-05
246 2022-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-09-29
247 2022-09-21 UBS SECURITIES HONG KONG LTD 0.64 2022-09-20
248 2022-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2022-09-20
249 2022-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2022-09-05
250 2022-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2022-07-19
251 2022-07-12 CITIBANK N.A. -0.33 2022-07-11
252 2022-07-08 JPMORGAN CHASE BANK, NATIONAL -0.39 2022-07-07
253 2022-07-05 THE HONGKONG AND SHANGHAI BANKING 0.61 2022-07-04
254 2022-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 2022-07-04
255 2022-07-04 BOCI SECURITIES LTD -0.31 2022-06-30
256 2022-06-30 THE HONGKONG AND SHANGHAI BANKING 0.36 2022-06-29
257 2022-06-30 BOCI SECURITIES LTD -0.45 2022-06-29
258 2022-06-30 UBS SECURITIES HONG KONG LTD -0.53 2022-06-29
259 2022-06-29 CITIBANK N.A. 0.97 2022-06-28
260 2022-06-29 BANK OF CHINA (HONG KONG) LTD 0.28 2022-06-28
261 2022-06-29 MERRILL LYNCH FAR EAST LTD -0.27 2022-06-28
262 2022-06-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 2022-06-17
263 2022-06-29 BOCI SECURITIES LTD -0.57 2022-06-28
264 2022-06-29 BNP PARIBAS -0.71 2022-06-28
265 2022-06-28 BANK OF CHINA (HONG KONG) LTD 0.28 2022-06-27
266 2022-06-28 BOCI SECURITIES LTD -0.48 2022-06-27
267 2022-06-27 BNP PARIBAS 0.74 2022-06-24
268 2022-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2022-06-24
269 2022-06-27 BOCI SECURITIES LTD -0.28 2022-06-24
270 2022-06-27 THE HONGKONG AND SHANGHAI BANKING -0.67 2022-06-24
271 2022-06-27 CITIBANK N.A. -0.81 2022-06-24
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421 2021-08-03 BANK OF CHINA (HONG KONG) LTD -0.48 2021-08-02
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423 2021-07-30 BANK OF CHINA (HONG KONG) LTD 0.37 2021-07-29
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480 2021-03-17 DEUTSCHE BANK AG -0.29 2021-03-16
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485 2021-01-18 DEUTSCHE BANK AG 0.39 2021-01-15
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494 2020-07-07 CITIBANK N.A. -0.44 2020-07-06
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503 2020-06-08 DEUTSCHE BANK AG 0.30 2020-06-05
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505 2020-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2020-06-02
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507 2020-06-02 CITIBANK N.A. 0.55 2020-06-01
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509 2020-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2020-06-01
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511 2020-05-29 THE HONGKONG AND SHANGHAI BANKING 0.76 2020-05-28
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516 2020-05-14 DEUTSCHE BANK AG -0.37 2020-05-13
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518 2020-04-27 DEUTSCHE BANK AG 0.30 2020-04-24
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520 2020-04-23 MACQUARIE BANK LTD -0.34 2020-04-22
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522 2020-03-16 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-03-13
523 2020-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 2020-03-09
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531 2020-02-19 UBS SECURITIES HONG KONG LTD -0.43 2020-02-18
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536 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 2020-02-07
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545 2019-12-27 JPMORGAN CHASE BANK, NATIONAL 0.39 2019-12-23
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547 2019-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 2019-12-19
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552 2019-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2019-11-27
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562 2019-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2019-11-11
563 2019-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 2019-11-08
564 2019-11-11 THE HONGKONG AND SHANGHAI BANKING -0.56 2019-11-08
565 2019-11-11 HONG KONG SECURITIES CLEARING CO. LTD. -2.31 2019-11-08
566 2019-11-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 2019-11-07
567 2019-11-08 UBS SECURITIES HONG KONG LTD -1.25 2019-11-07
568 2019-11-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.90 2019-11-06
569 2019-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2019-11-06
570 2019-11-07 CITIBANK N.A. -0.51 2019-11-06
571 2019-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 2019-11-06
572 2019-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2019-11-05
573 2019-11-06 DEUTSCHE BANK AG -0.77 2019-11-05
574 2019-11-05 BNP PARIBAS 0.47 2019-11-04
575 2019-11-05 CITIBANK N.A. 0.27 2019-11-04
576 2019-11-05 PRUDENTIAL BROKERAGE LTD -0.53 2019-11-04
577 2019-11-05 HONG KONG SECURITIES CLEARING CO. LTD. -1.08 2019-11-04
578 2019-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.12 2019-11-01
579 2019-11-04 PRUDENTIAL BROKERAGE LTD -1.02 2019-11-01
580 2019-11-01 PRUDENTIAL BROKERAGE LTD 1.55 2019-10-31
581 2019-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 2019-10-31
582 2019-10-31 DEUTSCHE BANK AG 0.60 2019-10-30
583 2019-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2019-10-30
584 2019-10-31 HONG KONG SECURITIES CLEARING CO. LTD. -1.92 2019-10-30
585 2019-10-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.92 2019-10-29
586 2019-10-30 UBS SECURITIES HONG KONG LTD 0.82 2019-10-29
587 2019-10-30 MACQUARIE BANK LTD -0.59 2019-10-28
588 2019-10-30 CITIBANK N.A. -0.88 2019-10-29
589 2019-10-29 CITIBANK N.A. 0.55 2019-10-28
590 2019-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2019-10-28
591 2019-10-29 SG SECURITIES (HK) LTD -0.90 2019-10-28
592 2019-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 2019-10-28
593 2019-10-29 THE HONGKONG AND SHANGHAI BANKING -1.93 2019-10-28
594 2019-10-29 JPMORGAN CHASE BANK, NATIONAL -2.58 2019-10-28
595 2019-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -6.97 2019-10-28
596 2019-10-29 HONG KONG SECURITIES CLEARING CO. LTD. -7.62 2019-10-28
597 2019-10-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.01 2019-10-25
598 2019-10-28 SG SECURITIES (HK) LTD 0.87 2019-10-25
599 2019-10-28 BANK OF CHINA (HONG KONG) LTD -0.34 2019-10-25
600 2019-10-28 INTERACTIVE BROKERS HONG KONG LTD -0.34 2019-10-25
601 2019-10-28 UBS SECURITIES HONG KONG LTD -0.84 2019-10-25
602 2019-10-28 BNP PARIBAS -0.85 2019-10-25
603 2019-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 2019-10-25
604 2019-10-28 THE HONGKONG AND SHANGHAI BANKING -1.07 2019-10-25
605 2019-10-28 PRUDENTIAL BROKERAGE LTD -1.20 2019-10-25
606 2019-10-28 MERRILL LYNCH FAR EAST LTD -1.22 2019-10-25
607 2019-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 2019-10-25
608 2019-10-25 UBS SECURITIES HONG KONG LTD 0.41 2019-10-24
609 2019-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2019-10-24
610 2019-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2019-10-24
611 2019-10-25 JPMORGAN CHASE BANK, NATIONAL -1.83 2019-10-24
612 2019-10-25 CITIBANK N.A. -3.29 2019-10-24
613 2019-10-25 HONG KONG SECURITIES CLEARING CO. LTD. -6.97 2019-10-24
614 2019-10-24 HONG KONG SECURITIES CLEARING CO. LTD. 9.87 2019-10-23
615 2019-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 2019-10-23
616 2019-10-24 MACQUARIE BANK LTD 0.32 2019-10-23
617 2019-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2019-10-23
618 2019-10-24 JPMORGAN CHASE BANK, NATIONAL -0.46 2019-10-23
619 2019-10-24 THE HONGKONG AND SHANGHAI BANKING -0.72 2019-10-23
620 2019-10-24 CITIBANK N.A. -0.73 2019-10-23
621 2019-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 2019-10-23
622 2019-10-24 DEUTSCHE BANK AG -2.11 2019-10-23
623 2019-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -9.20 2019-10-23
624 2019-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 2.64 2019-10-22
625 2019-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2019-10-22
626 2019-10-23 MERRILL LYNCH FAR EAST LTD 0.49 2019-10-22
627 2019-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2019-10-22
628 2019-10-23 DEUTSCHE BANK AG -0.41 2019-10-22
629 2019-10-23 JPMORGAN CHASE BANK, NATIONAL -1.04 2019-10-22
630 2019-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 2019-10-22
631 2019-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2019-10-21
632 2019-10-22 DEUTSCHE BANK AG 0.34 2019-10-21
633 2019-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2019-10-21
634 2019-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2019-10-21
635 2019-10-22 JPMORGAN CHASE BANK, NATIONAL -0.80 2019-10-21
636 2019-10-21 UBS SECURITIES HONG KONG LTD 0.86 2019-10-18
637 2019-10-21 BNP PARIBAS 0.62 2019-10-18
638 2019-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2019-10-18
639 2019-10-21 CITIBANK N.A. -0.65 2019-10-18
640 2019-10-21 JPMORGAN CHASE BANK, NATIONAL -0.95 2019-10-18
641 2019-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 2019-10-17
642 2019-10-18 THE HONGKONG AND SHANGHAI BANKING -0.38 2019-10-17
643 2019-10-18 CITIBANK N.A. -0.41 2019-10-17
644 2019-10-18 JPMORGAN CHASE BANK, NATIONAL -0.46 2019-10-17
645 2019-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2019-10-16
646 2019-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 2019-10-15
647 2019-10-16 THE HONGKONG AND SHANGHAI BANKING 0.36 2019-10-15
648 2019-10-16 CITIBANK N.A. -0.70 2019-10-15
649 2019-10-16 JPMORGAN CHASE BANK, NATIONAL -1.10 2019-10-15
650 2019-10-15 DEUTSCHE BANK AG 0.55 2019-10-14
651 2019-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2019-10-14
652 2019-10-15 MERRILL LYNCH FAR EAST LTD -0.25 2019-10-14
653 2019-10-15 MACQUARIE BANK LTD -0.41 2019-10-08
654 2019-10-14 JPMORGAN CHASE BANK, NATIONAL 1.02 2019-10-11
655 2019-10-14 UBS SECURITIES HONG KONG LTD 0.54 2019-10-11
656 2019-10-14 THE HONGKONG AND SHANGHAI BANKING -0.85 2019-10-11
657 2019-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 2019-10-10
658 2019-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2019-10-10
659 2019-10-11 DEUTSCHE BANK AG -0.39 2019-10-10
660 2019-10-11 JPMORGAN CHASE BANK, NATIONAL -0.48 2019-10-10
661 2019-10-10 DEUTSCHE BANK AG 0.56 2019-10-09
662 2019-10-10 CITIBANK N.A. 0.35 2019-10-09
663 2019-10-10 JPMORGAN CHASE BANK, NATIONAL -0.44 2019-10-09
664 2019-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2019-10-09
665 2019-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2019-10-08
666 2019-10-08 JPMORGAN CHASE BANK, NATIONAL 0.38 2019-10-04
667 2019-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2019-10-04
668 2019-10-08 THE HONGKONG AND SHANGHAI BANKING -0.97 2019-10-04
669 2019-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2019-10-03
670 2019-10-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 2019-10-03
671 2019-10-04 JPMORGAN CHASE BANK, NATIONAL -0.53 2019-10-03
672 2019-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.37
673 2019-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2019-10-02
674 2019-10-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2019-09-30
675 2019-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2019-09-30
676 2019-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2019-09-27
677 2019-09-30 DEUTSCHE BANK AG -0.43 2019-09-27
678 2019-09-27 DEUTSCHE BANK AG 0.39 2019-09-26
679 2019-09-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-09-26
680 2019-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2019-09-26
681 2019-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 2019-09-25
682 2019-09-26 CITIBANK N.A. -0.26 2019-09-25
683 2019-09-26 JPMORGAN CHASE BANK, NATIONAL -0.37 2019-09-25
684 2019-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 2019-09-23
685 2019-09-24 MACQUARIE BANK LTD 0.30 2019-09-23
686 2019-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2019-09-23
687 2019-09-24 DEUTSCHE BANK AG -1.93 2019-09-23
688 2019-09-23 DEUTSCHE BANK AG 1.48 2019-09-20
689 2019-09-23 JPMORGAN CHASE BANK, NATIONAL 1.46 2019-09-20
690 2019-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 2019-09-20
691 2019-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2019-09-20
692 2019-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 2019-09-20
693 2019-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 2019-09-18
694 2019-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2019-09-18
695 2019-09-19 DEUTSCHE BANK AG -0.49 2019-09-18
696 2019-09-19 JPMORGAN CHASE BANK, NATIONAL -0.78 2019-09-18
697 2019-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 2019-09-13
698 2019-09-16 DEUTSCHE BANK AG 0.28 2019-09-13
699 2019-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2019-09-13
700 2019-09-16 THE HONGKONG AND SHANGHAI BANKING -0.54 2019-09-13
701 2019-09-16 CITIBANK N.A. -0.81 2019-09-13
702 2019-09-13 CITIBANK N.A. 0.33 2019-09-12
703 2019-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2019-09-12
704 2019-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2019-09-12
705 2019-09-13 DEUTSCHE BANK AG -0.57 2019-09-12
706 2019-09-12 BNP PARIBAS -0.43 2019-09-11
707 2019-09-11 CITIBANK N.A. -0.28 2019-09-10
708 2019-09-10 CITIBANK N.A. 0.54 2019-09-09
709 2019-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2019-09-09
710 2019-09-10 DEUTSCHE BANK AG -1.31 2019-09-09
711 2019-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2019-09-06
712 2019-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2019-09-06
713 2019-09-09 BNP PARIBAS 0.27 2019-09-06
714 2019-09-09 MERRILL LYNCH FAR EAST LTD -0.32 2019-09-06
715 2019-09-09 CITIBANK N.A. -0.37 2019-09-06
716 2019-09-09 DEUTSCHE BANK AG -0.49 2019-09-06
717 2019-09-05 DEUTSCHE BANK AG 0.31 2019-09-04
718 2019-09-04 DEUTSCHE BANK AG 1.10 2019-09-03
719 2019-09-04 JPMORGAN CHASE BANK, NATIONAL -0.45 2019-09-03
720 2019-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2019-09-03
721 2019-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2019-09-02
722 2019-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2019-08-30
723 2019-09-02 CITIBANK N.A. -0.35 2019-08-30
724 2019-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2019-08-29
725 2019-08-29 MERRILL LYNCH FAR EAST LTD 0.68 2019-08-28
726 2019-08-29 JPMORGAN CHASE BANK, NATIONAL -0.74 2019-08-28
727 2019-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2019-08-27
728 2019-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2019-08-27
729 2019-08-23 JPMORGAN CHASE BANK, NATIONAL -0.30 2019-08-22
730 2019-08-21 DEUTSCHE BANK AG 0.90 2019-08-20
731 2019-08-21 CITIBANK N.A. -0.45 2019-08-20
732 2019-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 2019-08-16
733 2019-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2019-08-16
734 2019-08-19 DEUTSCHE BANK AG -0.31 2019-08-16
735 2019-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 2019-08-16
736 2019-08-19 JPMORGAN CHASE BANK, NATIONAL -1.21 2019-08-16
737 2019-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2019-08-15
738 2019-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 2019-08-15
739 2019-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2019-08-15
740 2019-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 2019-08-14
741 2019-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2019-08-14
742 2019-08-15 MACQUARIE BANK LTD -0.28 2019-08-08
743 2019-08-15 UBS SECURITIES HONG KONG LTD -0.61 2019-08-14
744 2019-08-14 CITIBANK N.A. -0.32 2019-08-13
745 2019-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 2019-08-12
746 2019-08-13 UBS SECURITIES HONG KONG LTD 0.63 2019-08-12
747 2019-08-13 JPMORGAN CHASE BANK, NATIONAL 0.39 2019-08-12
748 2019-08-13 CITIBANK N.A. -1.30 2019-08-12
749 2019-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 2019-08-12
750 2019-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2019-08-09
751 2019-08-12 CITIBANK N.A. -0.29 2019-08-09
752 2019-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 2019-08-08
753 2019-08-09 CITIBANK N.A. -0.34 2019-08-08
754 2019-08-09 DEUTSCHE BANK AG -0.66 2019-08-08
755 2019-08-08 DEUTSCHE BANK AG 1.03 2019-08-07
756 2019-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2019-08-07
757 2019-08-08 JPMORGAN CHASE BANK, NATIONAL 0.57 2019-08-07
758 2019-08-08 MACQUARIE BANK LTD 0.28 2019-08-06
759 2019-08-08 THE HONGKONG AND SHANGHAI BANKING -0.42 2019-08-07
760 2019-08-08 CITIBANK N.A. -0.76 2019-08-07
761 2019-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 2019-08-07
762 2019-08-07 JPMORGAN CHASE BANK, NATIONAL 0.43 2019-08-06
763 2019-08-07 DEUTSCHE BANK AG 0.33 2019-08-06
764 2019-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2019-08-06
765 2019-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2019-08-06
766 2019-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2019-08-05
767 2019-08-06 JPMORGAN CHASE BANK, NATIONAL 0.35 2019-08-05
768 2019-08-06 MACQUARIE BANK LTD 0.28 2019-08-01
769 2019-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2019-08-05
770 2019-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2019-08-05
771 2019-08-06 UBS SECURITIES HONG KONG LTD -0.35 2019-08-05
772 2019-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2019-08-02
773 2019-08-05 DEUTSCHE BANK AG 0.30 2019-08-02
774 2019-08-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2019-08-02
775 2019-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2019-08-02
776 2019-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2019-08-01
777 2019-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2019-08-01
778 2019-08-02 DEUTSCHE BANK AG -0.38 2019-08-01
779 2019-08-02 THE HONGKONG AND SHANGHAI BANKING -0.44 2019-08-01
780 2019-08-01 DEUTSCHE BANK AG 0.26 2019-07-31
781 2019-07-31 DEUTSCHE BANK AG 0.34 2019-07-30
782 2019-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2019-07-30
783 2019-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2019-07-29
784 2019-07-30 MERRILL LYNCH FAR EAST LTD 0.43 2019-07-29
785 2019-07-30 THE HONGKONG AND SHANGHAI BANKING -0.31 2019-07-29
786 2019-07-30 DEUTSCHE BANK AG -0.32 2019-07-29
787 2019-07-29 JPMORGAN CHASE BANK, NATIONAL 0.36 2019-07-26
788 2019-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2019-07-26
789 2019-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2019-07-25
790 2019-07-26 DEUTSCHE BANK AG 0.27 2019-07-25
791 2019-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2019-07-25
792 2019-07-26 JPMORGAN CHASE BANK, NATIONAL -0.29 2019-07-25
793 2019-07-26 INTERACTIVE BROKERS HONG KONG LTD -0.34 2019-07-25
794 2019-07-25 JPMORGAN CHASE BANK, NATIONAL 1.52 2019-07-24
795 2019-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2019-07-24
796 2019-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2019-07-24
797 2019-07-25 DEUTSCHE BANK AG -0.26 2019-07-24
798 2019-07-25 INTERACTIVE BROKERS HONG KONG LTD -0.49 2019-07-24
799 2019-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 2019-07-24
800 2019-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 2019-07-23
801 2019-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 2019-07-19
802 2019-07-22 JPMORGAN CHASE BANK, NATIONAL -0.45 2019-07-19
803 2019-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.31 2019-07-16
804 2019-07-10 JPMORGAN CHASE BANK, NATIONAL 0.25 2019-07-09
805 2019-07-08 DEUTSCHE BANK AG 0.32 2019-07-05
806 2019-07-08 JPMORGAN CHASE BANK, NATIONAL -0.25 2019-07-05
807 2019-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2019-07-05
808 2019-07-04 DEUTSCHE BANK AG 0.27 2019-07-03
809 2019-07-02 CITIBANK N.A. 0.25 2019-06-28
810 2019-07-02 DEUTSCHE BANK AG -0.28 2019-06-28
811 2019-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2019-06-27
812 2019-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-06-25
813 2019-06-25 DEUTSCHE BANK AG 0.43 2019-06-24
814 2019-06-25 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-06-24
815 2019-06-25 BNP PARIBAS -0.27 2019-06-24
816 2019-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2019-06-21
817 2019-06-17 CITIBANK N.A. 0.41 2019-06-14
818 2019-06-14 DEUTSCHE BANK AG 0.26 2019-06-13
819 2019-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2019-06-13
820 2019-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2019-06-12
821 2019-06-13 MERRILL LYNCH FAR EAST LTD 0.26 2019-06-12
822 2019-06-13 DEUTSCHE BANK AG -0.27 2019-06-12
823 2019-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2019-06-12
824 2019-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2019-06-11
825 2019-06-11 JPMORGAN CHASE BANK, NATIONAL -0.28 2019-06-10
826 2019-06-10 DEUTSCHE BANK AG -0.37 2019-06-06
827 2019-06-06 CITIBANK N.A. 0.35 2019-06-05
828 2019-06-06 DEUTSCHE BANK AG 0.30 2019-06-05
829 2019-06-06 THE HONGKONG AND SHANGHAI BANKING -0.67 2019-06-05
830 2019-06-05 CITIBANK N.A. 0.48 2019-06-04
831 2019-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2019-06-04
832 2019-06-05 JPMORGAN CHASE BANK, NATIONAL -0.31 2019-06-04
833 2019-06-05 CMB INTERNATIONAL SECURITIES LTD -0.39 2019-05-08
834 2019-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2019-06-04
835 2019-06-04 DEUTSCHE BANK AG 0.33 2019-06-03
836 2019-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2019-06-03
837 2019-06-04 DEUTSCHE SECURITIES ASIA LTD -0.43 2019-06-03
838 2019-06-03 DEUTSCHE SECURITIES ASIA LTD 0.47 2019-05-31
839 2019-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2019-05-31
840 2019-06-03 DEUTSCHE BANK AG -0.28 2019-05-31
841 2019-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-05-30
842 2019-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2019-05-29
843 2019-05-30 CITIBANK N.A. -0.27 2019-05-29
844 2019-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2019-05-27
845 2019-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2019-05-22
846 2019-05-22 THE HONGKONG AND SHANGHAI BANKING -0.45 2019-05-21
847 2019-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2019-05-20
848 2019-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 2019-05-15
849 2019-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2019-05-15
850 2019-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2019-05-14
851 2019-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 2019-05-10
852 2019-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2019-05-09
853 2019-05-08 DEUTSCHE SECURITIES ASIA LTD 0.34 2019-05-07
854 2019-05-08 JPMORGAN CHASE BANK, NATIONAL -0.48 2019-05-07
855 2019-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2019-05-07
856 2019-05-03 DEUTSCHE BANK AG -0.27 2019-05-02
857 2019-05-02 DEUTSCHE BANK AG -0.32 2019-04-30
858 2019-04-30 THE HONGKONG AND SHANGHAI BANKING -0.70 2019-04-29
859 2019-04-29 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-04-26
860 2019-04-25 CITIBANK N.A. -0.38 2019-04-24
861 2019-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2019-04-16
862 2019-04-16 MACQUARIE BANK LTD 0.35 2019-04-03
863 2019-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 2019-04-10
864 2019-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2019-04-10
865 2019-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2019-04-01
866 2019-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2019-03-27
867 2019-03-28 DEUTSCHE BANK AG -0.34 2019-03-27
868 2019-03-25 CITIBANK N.A. -0.30 2019-03-22
869 2019-03-20 DEUTSCHE BANK AG 0.28 2019-03-19
870 2019-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2019-03-19
871 2019-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2019-03-13
872 2019-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2019-03-08
873 2019-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2019-03-07
874 2019-03-05 JPMORGAN CHASE BANK, NATIONAL 0.47 2019-03-04
875 2019-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 2019-03-04
876 2019-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2019-03-01
877 2019-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2019-03-01
878 2019-03-01 THE HONGKONG AND SHANGHAI BANKING 0.49 2019-02-28
879 2019-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-02-28
880 2019-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2019-02-27
881 2019-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2019-02-21
882 2019-02-22 JPMORGAN CHASE BANK, NATIONAL 0.30 2019-02-21
883 2019-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2019-02-21
884 2019-02-21 CITIBANK N.A. 0.48 2019-02-20
885 2019-02-21 DEUTSCHE BANK AG -0.33 2019-02-20
886 2019-02-18 CITIBANK N.A. 0.69 2019-02-15
887 2019-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2019-02-15
888 2019-02-18 DEUTSCHE BANK AG -0.67 2019-02-15
889 2019-02-15 THE HONGKONG AND SHANGHAI BANKING 0.30 2019-02-14
890 2019-02-15 DEUTSCHE BANK AG -0.42 2019-02-14
891 2019-02-14 DEUTSCHE BANK AG 1.09 2019-02-13
892 2019-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2019-02-13
893 2019-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 2019-02-13
894 2019-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 2019-02-12
895 2019-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 2019-02-12
896 2019-02-12 THE HONGKONG AND SHANGHAI BANKING 0.56 2019-02-11
897 2019-02-12 DEUTSCHE BANK AG -0.43 2019-02-11
898 2019-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2019-02-08
899 2019-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 2019-01-31
900 2019-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 2019-01-31
901 2019-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2019-01-31
902 2019-02-01 JPMORGAN CHASE BANK, NATIONAL -0.77 2019-01-31
903 2019-02-01 THE HONGKONG AND SHANGHAI BANKING -1.82 2019-01-31
904 2019-01-29 JPMORGAN CHASE BANK, NATIONAL 0.40 2019-01-28
905 2019-01-29 DEUTSCHE BANK AG -0.26 2019-01-28
906 2019-01-28 MERRILL LYNCH FAR EAST LTD -0.34 2019-01-25
907 2019-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2019-01-24
908 2019-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 2019-01-23
909 2019-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2019-01-23
910 2019-01-23 DEUTSCHE BANK AG 0.42 2019-01-22
911 2019-01-23 CITIBANK N.A. 0.30 2019-01-22
912 2019-01-23 MERRILL LYNCH FAR EAST LTD 0.26 2019-01-22
913 2019-01-23 JPMORGAN CHASE BANK, NATIONAL -0.38 2019-01-22
914 2019-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2019-01-22
915 2019-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2019-01-21
916 2019-01-22 DEUTSCHE SECURITIES ASIA LTD -0.29 2019-01-21
917 2019-01-22 THE HONGKONG AND SHANGHAI BANKING -0.31 2019-01-21
918 2019-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2019-01-17
919 2019-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2019-01-16
920 2019-01-16 DEUTSCHE SECURITIES ASIA LTD 0.29 2019-01-15
921 2019-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2019-01-15
922 2019-01-16 JPMORGAN CHASE BANK, NATIONAL -0.32 2019-01-15
923 2019-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2019-01-14
924 2019-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 2019-01-14
925 2019-01-14 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-01-11
926 2019-01-14 CITIBANK N.A. -0.44 2019-01-11
927 2019-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 2019-01-10
928 2019-01-11 DEUTSCHE SECURITIES ASIA LTD -0.27 2019-01-10
929 2019-01-10 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-01-09
930 2019-01-08 DEUTSCHE BANK AG 0.39 2019-01-07
931 2019-01-08 CITIBANK N.A. -0.26 2019-01-07
932 2019-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2019-01-07
933 2018-12-21 THE HONGKONG AND SHANGHAI BANKING 0.44 2018-12-20
934 2018-12-21 DEUTSCHE BANK AG -0.49 2018-12-20
935 2018-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2018-12-18
936 2018-12-19 DEUTSCHE BANK AG -0.41 2018-12-18
937 2018-12-18 DEUTSCHE BANK AG -0.35 2018-12-17
938 2018-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 2018-12-14
939 2018-12-17 THE HONGKONG AND SHANGHAI BANKING -0.32 2018-12-14
940 2018-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2018-12-13
941 2018-12-14 DEUTSCHE BANK AG -0.50 2018-12-13
942 2018-12-13 DEUTSCHE BANK AG 0.41 2018-12-12
943 2018-12-13 JPMORGAN CHASE BANK, NATIONAL -0.62 2018-12-12
944 2018-12-11 DEUTSCHE BANK AG -0.34 2018-12-10
945 2018-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2018-12-07
946 2018-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2018-12-07
947 2018-12-10 JPMORGAN CHASE BANK, NATIONAL -0.30 2018-12-07
948 2018-12-07 CITIBANK N.A. 0.26 2018-12-06
949 2018-12-07 DEUTSCHE BANK AG -0.44 2018-12-06
950 2018-12-06 CITIBANK N.A. 0.41 2018-12-05
951 2018-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2018-12-05
952 2018-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2018-12-05
953 2018-12-06 UBS SECURITIES HONG KONG LTD -0.47 2018-12-05
954 2018-12-06 DEUTSCHE BANK AG -1.32 2018-12-05
955 2018-12-05 JPMORGAN CHASE BANK, NATIONAL 1.12 2018-12-04
956 2018-12-05 CITIBANK N.A. 1.01 2018-12-04
957 2018-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 2018-12-04
958 2018-12-05 UBS SECURITIES HONG KONG LTD 0.81 2018-12-04
959 2018-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2018-12-04
960 2018-12-05 DEUTSCHE BANK AG -2.70 2018-12-04
961 2018-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 2018-12-03
962 2018-12-04 THE HONGKONG AND SHANGHAI BANKING 2.10 2018-12-03
963 2018-12-04 JPMORGAN CHASE BANK, NATIONAL 1.20 2018-12-03
964 2018-12-04 DEUTSCHE SECURITIES ASIA LTD -0.50 2018-12-03
965 2018-12-04 CITIBANK N.A. -0.92 2018-12-03
966 2018-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 2018-12-03
967 2018-12-04 DEUTSCHE BANK AG -3.01 2018-12-03
968 2018-12-03 DEUTSCHE BANK AG 1.08 2018-11-30
969 2018-12-03 JPMORGAN CHASE BANK, NATIONAL 0.65 2018-11-30
970 2018-12-03 CITIBANK N.A. -0.89 2018-11-30
971 2018-12-03 BNP PARIBAS -1.50 2018-11-30
972 2018-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2018-11-29
973 2018-11-30 CITIBANK N.A. -0.30 2018-11-29
974 2018-11-30 THE HONGKONG AND SHANGHAI BANKING -0.39 2018-11-29
975 2018-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2018-11-29
976 2018-11-29 THE HONGKONG AND SHANGHAI BANKING 1.37 2018-11-28
977 2018-11-29 DEUTSCHE BANK AG 0.40 2018-11-28
978 2018-11-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 2018-11-07
979 2018-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2018-11-28
980 2018-11-29 MACQUARIE BANK LTD -0.29 2018-11-28
981 2018-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2018-11-28
982 2018-11-29 UBS SECURITIES HONG KONG LTD -0.64 2018-11-28
983 2018-11-29 CITIBANK N.A. -0.91 2018-11-28
984 2018-11-28 DEUTSCHE BANK AG 4.82 2018-11-27
985 2018-11-28 DEUTSCHE SECURITIES ASIA LTD 0.40 2018-11-27
986 2018-11-28 MERRILL LYNCH FAR EAST LTD -0.32 2018-11-27
987 2018-11-28 BNP PARIBAS -0.50 2018-11-27
988 2018-11-28 CITIBANK N.A. -0.69 2018-11-27
989 2018-11-28 UBS SECURITIES HONG KONG LTD -1.37 2018-11-27
990 2018-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 2018-11-27
991 2018-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2018-11-26
992 2018-11-26 UBS SECURITIES HONG KONG LTD 1.36 2018-11-23
993 2018-11-26 DEUTSCHE BANK AG -1.37 2018-11-23
994 2018-11-23 BNP PARIBAS 2.06 2018-11-22
995 2018-11-23 UBS SECURITIES HONG KONG LTD 0.54 2018-11-22
996 2018-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2018-11-22
997 2018-11-23 MERRILL LYNCH FAR EAST LTD 0.37 2018-11-22
998 2018-11-23 MACQUARIE BANK LTD 0.29 2018-11-16
999 2018-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2018-11-22
1000 2018-11-23 JPMORGAN CHASE BANK, NATIONAL -0.86 2018-11-22
1001 2018-11-23 DEUTSCHE BANK AG -2.87 2018-11-22
1002 2018-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 2018-11-21
1003 2018-11-22 THE HONGKONG AND SHANGHAI BANKING 0.41 2018-11-21
1004 2018-11-22 JPMORGAN CHASE BANK, NATIONAL -0.49 2018-11-21
1005 2018-11-22 DEUTSCHE BANK AG -2.36 2018-11-21
1006 2018-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2018-11-20
1007 2018-11-20 DEUTSCHE BANK AG 0.43 2018-11-19
1008 2018-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-11-19
1009 2018-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 2018-11-16
1010 2018-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 2018-11-16
1011 2018-11-19 UBS SECURITIES HONG KONG LTD 0.42 2018-11-16
1012 2018-11-19 MERRILL LYNCH FAR EAST LTD 0.30 2018-11-16
1013 2018-11-19 CITIBANK N.A. -0.49 2018-11-16
1014 2018-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2018-11-16
1015 2018-11-19 DEUTSCHE BANK AG -1.04 2018-11-16
1016 2018-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 2018-11-15
1017 2018-11-16 DEUTSCHE BANK AG -0.51 2018-11-15
1018 2018-11-15 DEUTSCHE BANK AG -0.30 2018-11-14
1019 2018-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2018-11-13
1020 2018-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2018-11-13
1021 2018-11-14 CITIBANK N.A. -0.35 2018-11-13
1022 2018-11-14 JPMORGAN CHASE BANK, NATIONAL -0.67 2018-11-13
1023 2018-11-13 CITIBANK N.A. 0.32 2018-11-12
1024 2018-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2018-11-12
1025 2018-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 2018-11-09
1026 2018-11-12 DEUTSCHE BANK AG -0.52 2018-11-09
1027 2018-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2018-11-08
1028 2018-11-09 DEUTSCHE BANK AG -0.26 2018-11-08
1029 2018-11-09 JPMORGAN CHASE BANK, NATIONAL -0.56 2018-11-08
1030 2018-11-08 DEUTSCHE BANK AG 0.34 2018-11-07
1031 2018-11-08 DEUTSCHE SECURITIES ASIA LTD -0.30 2018-11-07
1032 2018-11-07 DEUTSCHE BANK AG 0.43 2018-11-06
1033 2018-11-07 THE HONGKONG AND SHANGHAI BANKING -0.43 2018-11-06
1034 2018-11-05 DEUTSCHE BANK AG 1.01 2018-11-02
1035 2018-11-05 CITIBANK N.A. -0.48 2018-11-02
1036 2018-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-11-01
1037 2018-11-01 DEUTSCHE BANK AG 0.36 2018-10-31
1038 2018-10-30 DEUTSCHE BANK AG 1.34 2018-10-29
1039 2018-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-10-29
1040 2018-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2018-10-29
1041 2018-10-30 UBS SECURITIES HONG KONG LTD -1.46 2018-10-29
1042 2018-10-29 UBS SECURITIES HONG KONG LTD 1.48 2018-10-26
1043 2018-10-29 JPMORGAN CHASE BANK, NATIONAL 0.26 2018-10-26
1044 2018-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2018-10-26
1045 2018-10-29 CITIBANK N.A. -1.34 2018-10-26
1046 2018-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 2018-10-25
1047 2018-10-26 DEUTSCHE SECURITIES ASIA LTD 0.33 2018-10-25
1048 2018-10-26 DEUTSCHE BANK AG -0.30 2018-10-25
1049 2018-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2018-10-25
1050 2018-10-26 JPMORGAN CHASE BANK, NATIONAL -0.36 2018-10-25
1051 2018-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 2018-10-24
1052 2018-10-24 CITIBANK N.A. 0.46 2018-10-23
1053 2018-10-24 JPMORGAN CHASE BANK, NATIONAL 0.39 2018-10-23
1054 2018-10-24 DEUTSCHE BANK AG 0.36 2018-10-23
1055 2018-10-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2018-10-23
1056 2018-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2018-10-23
1057 2018-10-24 MERRILL LYNCH FAR EAST LTD -0.45 2018-10-23
1058 2018-10-23 DEUTSCHE BANK AG 0.83 2018-10-22
1059 2018-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-10-22
1060 2018-10-23 CITIBANK N.A. -0.47 2018-10-22
1061 2018-10-22 DEUTSCHE BANK AG 0.45 2018-10-19
1062 2018-10-22 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-10-19
1063 2018-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2018-10-18
1064 2018-10-18 MERRILL LYNCH FAR EAST LTD 0.52 2018-10-16
1065 2018-10-18 DEUTSCHE BANK AG -0.43 2018-10-16
1066 2018-10-15 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-10-12
1067 2018-10-15 THE HONGKONG AND SHANGHAI BANKING -0.32 2018-10-12
1068 2018-10-12 JPMORGAN CHASE BANK, NATIONAL 0.38 2018-10-11
1069 2018-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2018-10-10
1070 2018-10-11 THE HONGKONG AND SHANGHAI BANKING -0.39 2018-10-10
1071 2018-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2018-10-05
1072 2018-10-08 THE HONGKONG AND SHANGHAI BANKING -0.74 2018-10-05
1073 2018-10-05 DEUTSCHE BANK AG 0.41 2018-10-04
1074 2018-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2018-10-04
1075 2018-10-05 BNP PARIBAS -0.29 2018-10-04
1076 2018-10-03 DEUTSCHE BANK AG 0.47 2018-10-02
1077 2018-10-03 JPMORGAN CHASE BANK, NATIONAL 0.31 2018-10-02
1078 2018-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2018-10-02
1079 2018-10-02 DEUTSCHE BANK AG 0.28 2018-09-28
1080 2018-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2018-09-28
1081 2018-09-28 UBS SECURITIES HONG KONG LTD 0.29 2018-09-27
1082 2018-09-28 CITIBANK N.A. 0.29 2018-09-27
1083 2018-09-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-09-27
1084 2018-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-09-26
1085 2018-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2018-09-21
1086 2018-09-24 JPMORGAN CHASE BANK, NATIONAL 0.34 2018-09-21
1087 2018-09-21 JPMORGAN CHASE BANK, NATIONAL 0.51 2018-09-20
1088 2018-09-21 CITIBANK N.A. 0.42 2018-09-20
1089 2018-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 2018-09-19
1090 2018-09-18 JPMORGAN CHASE BANK, NATIONAL 0.45 2018-09-17
1091 2018-09-18 BNP PARIBAS -0.25 2018-09-17
1092 2018-09-17 DEUTSCHE BANK AG 0.47 2018-09-14
1093 2018-09-17 MERRILL LYNCH FAR EAST LTD -0.33 2018-09-14
1094 2018-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2018-09-13
1095 2018-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2018-09-13
1096 2018-09-13 MERRILL LYNCH FAR EAST LTD 0.48 2018-09-12
1097 2018-09-13 CITIBANK N.A. 0.45 2018-09-12
1098 2018-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 2018-09-12
1099 2018-09-13 DEUTSCHE BANK AG -0.37 2018-09-12
1100 2018-09-13 JPMORGAN CHASE BANK, NATIONAL -0.88 2018-09-12
1101 2018-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 2018-09-12
1102 2018-09-12 JPMORGAN CHASE BANK, NATIONAL 0.36 2018-09-11
1103 2018-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2018-09-11
1104 2018-09-07 THE HONGKONG AND SHANGHAI BANKING 0.42 2018-09-06
1105 2018-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2018-09-06
1106 2018-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-09-05
1107 2018-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-09-04
1108 2018-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2018-09-04
1109 2018-09-05 MERRILL LYNCH FAR EAST LTD -0.35 2018-09-04
1110 2018-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 2018-09-03
1111 2018-09-03 DEUTSCHE BANK AG 1.11 2018-08-31
1112 2018-09-03 JPMORGAN CHASE BANK, NATIONAL 0.50 2018-08-31
1113 2018-09-03 MERRILL LYNCH FAR EAST LTD 0.47 2018-08-31
1114 2018-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2018-08-31
1115 2018-09-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2018-08-31
1116 2018-09-03 CITIBANK N.A. -0.38 2018-08-31
1117 2018-09-03 CMB INTERNATIONAL SECURITIES LTD -0.40 2018-08-28
1118 2018-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2018-08-31
1119 2018-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2018-08-30
1120 2018-08-28 JPMORGAN CHASE BANK, NATIONAL -0.33 2018-08-27
1121 2018-08-23 DEUTSCHE BANK AG 0.28 2018-08-22
1122 2018-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2018-08-22
1123 2018-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-08-21
1124 2018-08-22 BNP PARIBAS 0.25 2018-08-21
1125 2018-08-22 DEUTSCHE BANK AG -0.29 2018-08-21
1126 2018-08-20 BANK OF CHINA (HONG KONG) LTD -0.31 2018-08-17
1127 2018-08-15 DEUTSCHE BANK AG 0.36 2018-08-14
1128 2018-08-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2018-08-14
1129 2018-08-13 DEUTSCHE BANK AG 0.33 2018-08-10
1130 2018-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2018-08-08
1131 2018-08-06 DEUTSCHE BANK AG 0.38 2018-08-03
1132 2018-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2018-08-03
1133 2018-08-02 CITIBANK N.A. 0.27 2018-08-01
1134 2018-08-01 DEUTSCHE BANK AG 0.26 2018-07-31
1135 2018-08-01 MERRILL LYNCH FAR EAST LTD -0.62 2018-07-31
1136 2018-07-31 THE HONGKONG AND SHANGHAI BANKING 0.58 2018-07-30
1137 2018-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2018-07-30
1138 2018-07-31 DEUTSCHE BANK AG -0.27 2018-07-30
1139 2018-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2018-07-30
1140 2018-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 2018-07-26
1141 2018-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 2018-07-26
1142 2018-07-27 DEUTSCHE BANK AG -0.31 2018-07-26
1143 2018-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 2018-07-25
1144 2018-07-26 THE HONGKONG AND SHANGHAI BANKING 0.39 2018-07-25
1145 2018-07-26 JPMORGAN CHASE BANK, NATIONAL 0.39 2018-07-25
1146 2018-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2018-07-25
1147 2018-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2018-07-25
1148 2018-07-26 CITIBANK N.A. -0.65 2018-07-25
1149 2018-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2018-07-24
1150 2018-07-25 MERRILL LYNCH FAR EAST LTD 0.29 2018-07-24
1151 2018-07-25 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-07-24
1152 2018-07-25 DEUTSCHE BANK AG -1.20 2018-07-24
1153 2018-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 2018-07-23
1154 2018-07-24 DEUTSCHE BANK AG 0.64 2018-07-23
1155 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2018-07-23
1156 2018-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2018-07-23
1157 2018-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2018-07-23
1158 2018-07-24 THE HONGKONG AND SHANGHAI BANKING -0.36 2018-07-23
1159 2018-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2018-07-23
1160 2018-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2018-07-20
1161 2018-07-23 THE HONGKONG AND SHANGHAI BANKING -1.45 2018-07-20
1162 2018-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-07-19
1163 2018-07-18 BNP PARIBAS -0.26 2018-07-17
1164 2018-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2018-07-17
1165 2018-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2018-07-16
1166 2018-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2018-07-16
1167 2018-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2018-07-16
1168 2018-07-16 DEUTSCHE BANK AG 1.55 2018-07-13
1169 2018-07-16 UBS SECURITIES HONG KONG LTD -0.48 2018-07-13
1170 2018-07-16 MERRILL LYNCH FAR EAST LTD -0.93 2018-07-13
1171 2018-07-11 DEUTSCHE BANK AG -0.29 2018-07-10
1172 2018-07-10 MERRILL LYNCH FAR EAST LTD 0.91 2018-07-09
1173 2018-07-10 UBS SECURITIES HONG KONG LTD 0.53 2018-07-09
1174 2018-07-10 BNP PARIBAS 0.40 2018-07-09
1175 2018-07-10 JPMORGAN CHASE BANK, NATIONAL -0.63 2018-07-09
1176 2018-07-10 DEUTSCHE BANK AG -1.36 2018-07-09
1177 2018-07-09 DEUTSCHE BANK AG -0.39 2018-07-06
1178 2018-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2018-07-05
1179 2018-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2018-07-04
1180 2018-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2018-07-04
1181 2018-07-05 UBS SECURITIES HONG KONG LTD -0.44 2018-07-04
1182 2018-07-04 JPMORGAN CHASE BANK, NATIONAL -0.37 2018-07-03
1183 2018-07-03 BNP PARIBAS -0.26 2018-06-28
1184 2018-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2018-06-29
1185 2018-06-29 UBS SECURITIES HONG KONG LTD 0.37 2018-06-28
1186 2018-06-29 JPMORGAN CHASE BANK, NATIONAL -0.66 2018-06-28
1187 2018-06-28 CITIBANK N.A. 0.73 2018-06-27
1188 2018-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2018-06-27
1189 2018-06-28 DEUTSCHE BANK AG -0.32 2018-06-27
1190 2018-06-28 JPMORGAN CHASE BANK, NATIONAL -0.49 2018-06-27
1191 2018-06-27 CITIBANK N.A. 0.55 2018-06-26
1192 2018-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 2018-06-26
1193 2018-06-27 UBS SECURITIES HONG KONG LTD -0.44 2018-06-26
1194 2018-06-27 MERRILL LYNCH FAR EAST LTD -0.48 2018-06-26
1195 2018-06-26 JPMORGAN CHASE BANK, NATIONAL 0.75 2018-06-25
1196 2018-06-26 DEUTSCHE BANK AG 0.33 2018-06-25
1197 2018-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2018-06-25
1198 2018-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2018-06-25
1199 2018-06-26 CITIBANK N.A. -0.36 2018-06-25
1200 2018-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2018-06-25
1201 2018-06-25 DEUTSCHE BANK AG 1.10 2018-06-22
1202 2018-06-25 UBS SECURITIES HONG KONG LTD 0.53 2018-06-22
1203 2018-06-25 MERRILL LYNCH FAR EAST LTD 0.41 2018-06-22
1204 2018-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2018-06-22
1205 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2018-06-22
1206 2018-06-25 JPMORGAN CHASE BANK, NATIONAL -0.61 2018-06-22
1207 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.63 2018-06-22
1208 2018-06-25 CITIBANK N.A. -0.75 2018-06-22
1209 2018-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2018-06-13
1210 2018-06-14 THE HONGKONG AND SHANGHAI BANKING -0.39 2018-06-13
1211 2018-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2018-06-11
1212 2018-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2018-06-11
1213 2018-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2018-06-08
1214 2018-06-11 THE HONGKONG AND SHANGHAI BANKING -0.38 2018-06-08
1215 2018-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 2018-06-06
1216 2018-06-07 JPMORGAN CHASE BANK, NATIONAL -0.51 2018-06-06
1217 2018-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 2018-06-05
1218 2018-06-06 JPMORGAN CHASE BANK, NATIONAL -0.35 2018-06-05
1219 2018-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2018-06-04
1220 2018-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2018-06-04
1221 2018-06-04 JPMORGAN CHASE BANK, NATIONAL 0.45 2018-06-01
1222 2018-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 2018-06-01
1223 2018-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-05-31
1224 2018-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2018-05-31
1225 2018-05-30 DEUTSCHE BANK AG 0.47 2018-05-29
1226 2018-05-30 MERRILL LYNCH FAR EAST LTD -0.53 2018-05-29
1227 2018-05-28 MERRILL LYNCH FAR EAST LTD 0.29 2018-05-25
1228 2018-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2018-05-25
1229 2018-05-28 JPMORGAN CHASE BANK, NATIONAL -0.35 2018-05-25
1230 2018-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2018-05-24
1231 2018-05-25 DEUTSCHE BANK AG -0.37 2018-05-24
1232 2018-05-24 MERRILL LYNCH FAR EAST LTD 0.45 2018-05-23
1233 2018-05-24 DEUTSCHE BANK AG -0.45 2018-05-23
1234 2018-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2018-05-21
1235 2018-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 2018-05-17
1236 2018-05-18 DEUTSCHE BANK AG -0.27 2018-05-17
1237 2018-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2018-05-14
1238 2018-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2018-05-14
1239 2018-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 2018-05-11
1240 2018-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 2018-05-10
1241 2018-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2018-05-10
1242 2018-05-04 DEUTSCHE BANK AG 0.26 2018-05-03
1243 2018-05-04 JPMORGAN CHASE BANK, NATIONAL -0.49 2018-05-03
1244 2018-05-03 JPMORGAN CHASE BANK, NATIONAL 0.40 2018-05-02
1245 2018-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2018-05-02
1246 2018-04-27 DEUTSCHE BANK AG 0.30 2018-04-26
1247 2018-04-27 JPMORGAN CHASE BANK, NATIONAL 0.29 2018-04-26
1248 2018-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2018-04-25
1249 2018-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2018-04-25
1250 2018-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2018-04-25
1251 2018-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2018-04-24
1252 2018-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2018-04-24
1253 2018-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2018-04-24
1254 2018-04-24 THE HONGKONG AND SHANGHAI BANKING 0.66 2018-04-23
1255 2018-04-24 DEUTSCHE BANK AG 0.27 2018-04-23
1256 2018-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2018-04-23
1257 2018-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 2018-04-23
1258 2018-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2018-04-20
1259 2018-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 2018-04-20
1260 2018-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 2018-04-20
1261 2018-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2018-04-20
1262 2018-04-20 DEUTSCHE BANK AG 0.34 2018-04-19
1263 2018-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2018-04-19
1264 2018-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 2018-04-19
1265 2018-04-16 BNP PARIBAS 0.30 2018-04-13
1266 2018-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2018-04-13
1267 2018-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-04-12
1268 2018-04-12 DEUTSCHE SECURITIES ASIA LTD 0.55 2018-04-11
1269 2018-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2018-04-11
1270 2018-04-12 DEUTSCHE BANK AG -0.33 2018-04-11
1271 2018-04-11 DEUTSCHE SECURITIES ASIA LTD -0.31 2018-04-10
1272 2018-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2018-04-09
1273 2018-04-10 DEUTSCHE BANK AG -0.33 2018-04-09
1274 2018-04-09 JPMORGAN CHASE BANK, NATIONAL 0.65 2018-04-06
1275 2018-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2018-04-06
1276 2018-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2018-04-06
1277 2018-04-09 DEUTSCHE SECURITIES ASIA LTD -0.63 2018-04-06
1278 2018-04-06 DEUTSCHE SECURITIES ASIA LTD 0.74 2018-04-04
1279 2018-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2018-04-04
1280 2018-04-06 DEUTSCHE BANK AG -0.81 2018-04-04
1281 2018-04-04 JPMORGAN CHASE BANK, NATIONAL 0.63 2018-04-03
1282 2018-04-04 DEUTSCHE BANK AG 0.48 2018-04-03
1283 2018-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2018-04-03
1284 2018-04-04 THE HONGKONG AND SHANGHAI BANKING -0.77 2018-04-03
1285 2018-04-03 DEUTSCHE BANK AG 0.38 2018-03-29
1286 2018-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2018-03-29
1287 2018-04-03 BANK OF CHINA (HONG KONG) LTD 0.28 2018-03-29
1288 2018-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 2018-03-29
1289 2018-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2018-03-29
1290 2018-04-03 THE HONGKONG AND SHANGHAI BANKING -0.65 2018-03-29
1291 2018-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2018-03-28
1292 2018-03-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2018-03-28
1293 2018-03-28 DEUTSCHE BANK AG 0.56 2018-03-27
1294 2018-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2018-03-27
1295 2018-03-28 CITIBANK N.A. 0.26 2018-03-27
1296 2018-03-28 THE HONGKONG AND SHANGHAI BANKING -0.42 2018-03-27
1297 2018-03-28 DEUTSCHE SECURITIES ASIA LTD -0.69 2018-03-27
1298 2018-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 2018-03-27
1299 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.76 2018-03-26
1300 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -1.24 2018-03-26
1301 2018-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2018-03-23
1302 2018-03-23 THE HONGKONG AND SHANGHAI BANKING 0.51 2018-03-22
1303 2018-03-23 DEUTSCHE BANK AG -0.72 2018-03-22
1304 2018-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2018-03-20
1305 2018-03-21 DEUTSCHE BANK AG -0.34 2018-03-20
1306 2018-03-20 DEUTSCHE BANK AG 0.48 2018-03-19
1307 2018-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2018-03-19
1308 2018-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2018-03-16
1309 2018-03-19 CITIBANK N.A. -0.33 2018-03-16
1310 2018-03-16 KINGKEY SECURITIES GROUP LTD -0.28 2018-03-15
1311 2018-03-16 CITIBANK N.A. -0.46 2018-03-15
1312 2018-03-15 DEUTSCHE SECURITIES ASIA LTD 0.74 2018-03-14
1313 2018-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2018-03-14
1314 2018-03-15 DEUTSCHE BANK AG -0.83 2018-03-14
1315 2018-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2018-03-09
1316 2018-03-09 THE HONGKONG AND SHANGHAI BANKING 0.59 2018-03-08
1317 2018-03-09 BNP PARIBAS -0.32 2018-03-08
1318 2018-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2018-03-08
1319 2018-03-09 DEUTSCHE BANK AG -0.42 2018-03-08
1320 2018-03-08 DEUTSCHE BANK AG 0.47 2018-03-07
1321 2018-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2018-03-07
1322 2018-03-08 DEUTSCHE SECURITIES ASIA LTD -0.64 2018-03-07
1323 2018-03-07 THE HONGKONG AND SHANGHAI BANKING 0.57 2018-03-06
1324 2018-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2018-03-06
1325 2018-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 2018-03-05
1326 2018-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2018-03-05
1327 2018-03-06 DEUTSCHE BANK AG -0.56 2018-03-05
1328 2018-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2018-03-02
1329 2018-03-05 DEUTSCHE BANK AG -0.33 2018-03-02
1330 2018-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2018-03-01
1331 2018-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2018-02-27
1332 2018-02-23 JPMORGAN CHASE BANK, NATIONAL 0.37 2018-02-22
1333 2018-02-22 DEUTSCHE BANK AG -0.44 2018-02-21
1334 2018-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2018-02-20
1335 2018-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2018-02-14
1336 2018-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 2018-02-13
1337 2018-02-14 DEUTSCHE BANK AG 0.34 2018-02-13
1338 2018-02-14 JPMORGAN CHASE BANK, NATIONAL -0.28 2018-02-13
1339 2018-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 2018-02-13
1340 2018-02-13 UOB KAY HIAN (HONG KONG) LTD 0.25 2018-02-12
1341 2018-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 2018-02-12
1342 2018-02-08 THE HONGKONG AND SHANGHAI BANKING 0.79 2018-02-07
1343 2018-02-07 THE HONGKONG AND SHANGHAI BANKING 0.80 2018-02-06
1344 2018-02-07 DEUTSCHE BANK AG 0.31 2018-02-06
1345 2018-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2018-02-06
1346 2018-02-06 THE HONGKONG AND SHANGHAI BANKING 0.87 2018-02-05
1347 2018-02-06 BOCI SECURITIES LTD -0.48 2018-02-05
1348 2018-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2018-02-02
1349 2018-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2018-02-02
1350 2018-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2018-02-02
1351 2018-02-05 DEUTSCHE BANK AG 0.29 2018-02-02
1352 2018-02-05 MERRILL LYNCH FAR EAST LTD 0.26 2018-02-02
1353 2018-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2018-02-02
1354 2018-02-05 BANK OF CHINA (HONG KONG) LTD -0.36 2018-02-02
1355 2018-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2018-02-01
1356 2018-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2018-02-01
1357 2018-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 2018-01-31
1358 2018-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2018-01-31
1359 2018-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 2018-01-30
1360 2018-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2018-01-29
1361 2018-01-30 THE HONGKONG AND SHANGHAI BANKING 0.54 2018-01-29
1362 2018-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 2018-01-26
1363 2018-01-29 JPMORGAN CHASE BANK, NATIONAL 0.29 2018-01-26
1364 2018-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2018-01-25
1365 2018-01-26 DEUTSCHE BANK AG 0.27 2018-01-25
1366 2018-01-26 BANK OF CHINA (HONG KONG) LTD -0.35 2018-01-25
1367 2018-01-26 UOB KAY HIAN (HONG KONG) LTD -0.64 2018-01-25
1368 2018-01-25 BNP PARIBAS 0.28 2018-01-24
1369 2018-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2018-01-22
1370 2018-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2018-01-19
1371 2018-01-22 BOCI SECURITIES LTD 0.29 2018-01-19
1372 2018-01-22 DEUTSCHE BANK AG -0.29 2018-01-19
1373 2018-01-22 CITIBANK N.A. -0.39 2018-01-19
1374 2018-01-19 DEUTSCHE BANK AG -0.27 2018-01-18
1375 2018-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2018-01-18
1376 2018-01-18 CITIBANK N.A. -0.30 2018-01-17
1377 2018-01-18 DEUTSCHE BANK AG -0.38 2018-01-17
1378 2018-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 2018-01-16
1379 2018-01-17 DEUTSCHE BANK AG -0.92 2018-01-16
1380 2018-01-12 THE HONGKONG AND SHANGHAI BANKING 1.03 2018-01-11
1381 2018-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2018-01-11
1382 2018-01-12 DEUTSCHE BANK AG 0.42 2018-01-11
1383 2018-01-12 MERRILL LYNCH FAR EAST LTD -0.44 2018-01-11
1384 2018-01-12 CLSA LTD -1.42 2018-01-11
1385 2018-01-11 CITIBANK N.A. 1.80 2018-01-10
1386 2018-01-11 DEUTSCHE BANK AG 0.41 2018-01-10
1387 2018-01-11 CLSA LTD -0.29 2018-01-09
1388 2018-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 2018-01-10
1389 2018-01-11 THE HONGKONG AND SHANGHAI BANKING -0.65 2018-01-10
1390 2018-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 2018-01-10
1391 2018-01-10 CITIBANK N.A. 0.97 2018-01-09
1392 2018-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2018-01-09
1393 2018-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2018-01-09
1394 2018-01-10 MERRILL LYNCH FAR EAST LTD 0.36 2018-01-09
1395 2018-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2018-01-09
1396 2018-01-10 BOCI SECURITIES LTD -0.30 2018-01-09
1397 2018-01-10 BANK OF CHINA (HONG KONG) LTD -0.37 2018-01-09
1398 2018-01-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 2018-01-09
1399 2018-01-10 THE HONGKONG AND SHANGHAI BANKING -0.41 2018-01-09
1400 2018-01-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 2018-01-08
1401 2018-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2018-01-09
1402 2018-01-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 2018-01-08
1403 2018-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2018-01-08
1404 2018-01-08 CITIBANK N.A. 0.38 2018-01-05
1405 2018-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2018-01-04
1406 2018-01-05 DEUTSCHE BANK AG 0.31 2018-01-04
1407 2018-01-05 PHILLIP SECURITIES (HONG KONG) LTD -0.33 2018-01-04
1408 2018-01-04 DEUTSCHE BANK AG 0.34 2018-01-03
1409 2017-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2017-12-28
1410 2017-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2017-12-28
1411 2017-12-29 BANK OF CHINA (HONG KONG) LTD -0.30 2017-12-28
1412 2017-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 2017-12-20
1413 2017-12-21 UBS SECURITIES HONG KONG LTD -0.41 2017-12-20
1414 2017-12-20 JPMORGAN CHASE BANK, NATIONAL -0.43 2017-12-19
1415 2017-12-18 DEUTSCHE BANK AG 0.37 2017-12-15
1416 2017-12-18 MERRILL LYNCH FAR EAST LTD -0.32 2017-12-15
1417 2017-12-14 MERRILL LYNCH FAR EAST LTD 0.35 2017-12-13
1418 2017-12-14 THE HONGKONG AND SHANGHAI BANKING 0.27 2017-12-13
1419 2017-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2017-12-13
1420 2017-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2017-12-11
1421 2017-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2017-12-08
1422 2017-12-11 DEUTSCHE BANK AG -0.54 2017-12-08
1423 2017-12-01 DEUTSCHE BANK AG 0.83 2017-11-30
1424 2017-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2017-11-30
1425 2017-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2017-11-30
1426 2017-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2017-11-30
1427 2017-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2017-11-30
1428 2017-12-01 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-11-30
1429 2017-12-01 CMB WING LUNG BANK LTD -0.31 2017-11-30
1430 2017-12-01 BANK OF CHINA (HONG KONG) LTD -0.42 2017-11-30
1431 2017-12-01 THE HONGKONG AND SHANGHAI BANKING -0.91 2017-11-30
1432 2017-11-30 DEUTSCHE BANK AG 0.71 2017-11-29
1433 2017-11-30 THE HONGKONG AND SHANGHAI BANKING -0.86 2017-11-29
1434 2017-11-29 DEUTSCHE BANK AG -0.29 2017-11-28
1435 2017-11-27 DEUTSCHE BANK AG 0.31 2017-11-24
1436 2017-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2017-11-24
1437 2017-11-24 DEUTSCHE BANK AG 0.31 2017-11-23
1438 2017-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2017-11-22
1439 2017-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 2017-11-22
1440 2017-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 2017-11-15
1441 2017-11-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 2017-11-17
1442 2017-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2017-11-20
1443 2017-11-21 DEUTSCHE BANK AG -0.51 2017-11-20
1444 2017-11-21 BANK OF CHINA (HONG KONG) LTD -0.57 2017-11-20
1445 2017-11-15 CITIBANK N.A. 0.29 2017-11-14
1446 2017-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2017-11-14
1447 2017-11-13 DEUTSCHE BANK AG 0.89 2017-11-10
1448 2017-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2017-11-10
1449 2017-11-13 BANK OF CHINA (HONG KONG) LTD -0.28 2017-11-10
1450 2017-11-10 DEUTSCHE BANK AG 0.37 2017-11-09
1451 2017-11-10 JPMORGAN CHASE BANK, NATIONAL 0.27 2017-11-09
1452 2017-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2017-11-09
1453 2017-11-09 MERRILL LYNCH FAR EAST LTD -0.28 2017-11-08
1454 2017-11-08 BANK OF CHINA (HONG KONG) LTD 0.32 2017-11-07
1455 2017-11-08 DEUTSCHE BANK AG -0.29 2017-11-07
1456 2017-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2017-11-02
1457 2017-11-02 DEUTSCHE BANK AG 0.31 2017-11-01
1458 2017-11-01 JPMORGAN CHASE BANK, NATIONAL 0.30 2017-10-31
1459 2017-10-31 DEUTSCHE BANK AG -0.36 2017-10-30
1460 2017-10-31 CITIBANK N.A. -0.48 2017-10-30
1461 2017-10-26 BANK OF CHINA (HONG KONG) LTD 0.66 2017-10-25
1462 2017-10-26 DEUTSCHE BANK AG -0.31 2017-10-25
1463 2017-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 2017-10-20
1464 2017-10-24 DEUTSCHE BANK AG 0.49 2017-10-23
1465 2017-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 2017-10-23
1466 2017-10-24 JPMORGAN CHASE BANK, NATIONAL -0.33 2017-10-23
1467 2017-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-10-19
1468 2017-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 2017-10-18
1469 2017-10-19 CLSA LTD -0.52 2017-10-17
1470 2017-10-18 BNP PARIBAS 0.29 2017-10-17
1471 2017-10-18 CITIBANK N.A. 0.26 2017-10-17
1472 2017-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 2017-10-17
1473 2017-10-17 CLSA LTD 0.40 2017-10-16
1474 2017-10-13 JPMORGAN CHASE BANK, NATIONAL 0.82 2017-10-12
1475 2017-10-13 DEUTSCHE BANK AG -1.12 2017-10-12
1476 2017-10-12 CITIBANK N.A. -0.39 2017-10-11
1477 2017-10-12 THE HONGKONG AND SHANGHAI BANKING -0.39 2017-10-11
1478 2017-10-10 DEUTSCHE BANK AG 0.30 2017-10-09
1479 2017-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2017-10-09
1480 2017-10-09 CLSA LTD 0.60 2017-09-25
1481 2017-10-09 THE HONGKONG AND SHANGHAI BANKING -0.54 2017-10-06
1482 2017-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2017-10-04
1483 2017-10-06 JPMORGAN CHASE BANK, NATIONAL -0.31 2017-10-04
1484 2017-10-03 DEUTSCHE BANK AG 0.58 2017-09-29
1485 2017-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2017-09-29
1486 2017-10-03 JPMORGAN CHASE BANK, NATIONAL -0.35 2017-09-29
1487 2017-10-03 UBS SECURITIES HONG KONG LTD -0.91 2017-09-29
1488 2017-09-29 UBS SECURITIES HONG KONG LTD 0.67 2017-09-28
1489 2017-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2017-09-28
1490 2017-09-29 JPMORGAN CHASE BANK, NATIONAL -0.29 2017-09-28
1491 2017-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2017-09-28
1492 2017-09-29 THE HONGKONG AND SHANGHAI BANKING -0.33 2017-09-28
1493 2017-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2017-09-26
1494 2017-09-27 THE HONGKONG AND SHANGHAI BANKING -0.33 2017-09-26
1495 2017-09-25 CLSA LTD 0.49 2017-09-21
1496 2017-09-25 DEUTSCHE BANK AG -0.27 2017-09-22
1497 2017-09-25 JPMORGAN CHASE BANK, NATIONAL -0.39 2017-09-22
1498 2017-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2017-09-22
1499 2017-09-22 DEUTSCHE BANK AG -0.25 2017-09-21
1500 2017-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2017-09-19
1501 2017-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 2017-09-18
1502 2017-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2017-09-18
1503 2017-09-19 DEUTSCHE BANK AG -0.27 2017-09-18
1504 2017-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2017-09-18
1505 2017-09-18 DEUTSCHE BANK AG -0.30 2017-09-15
1506 2017-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 2017-09-15
1507 2017-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2017-09-14
1508 2017-09-14 DEUTSCHE BANK AG 0.34 2017-09-13
1509 2017-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2017-09-13
1510 2017-09-13 JPMORGAN CHASE BANK, NATIONAL -0.32 2017-09-12
1511 2017-09-08 BANK OF CHINA (HONG KONG) LTD -0.33 2017-09-07
1512 2017-09-07 DEUTSCHE BANK AG -0.26 2017-09-06
1513 2017-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 2017-09-04
1514 2017-09-05 UOB KAY HIAN (HONG KONG) LTD 0.34 2017-09-04
1515 2017-09-04 UOB KAY HIAN (HONG KONG) LTD 0.33 2017-09-01
1516 2017-09-01 BANK OF CHINA (HONG KONG) LTD -0.28 2017-08-31
1517 2017-08-31 DEUTSCHE BANK AG 0.40 2017-08-30
1518 2017-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2017-08-30
1519 2017-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 2017-08-29
1520 2017-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2017-08-29
1521 2017-08-29 DEUTSCHE BANK AG 0.62 2017-08-28
1522 2017-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2017-08-28
1523 2017-08-29 EVERBRIGHT SECURITIES INVESTMENT -0.26 2017-08-28
1524 2017-08-29 THE HONGKONG AND SHANGHAI BANKING -0.53 2017-08-28
1525 2017-08-28 THE HONGKONG AND SHANGHAI BANKING 0.35 2017-08-25
1526 2017-08-28 BANK OF CHINA (HONG KONG) LTD 0.32 2017-08-25
1527 2017-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2017-08-25
1528 2017-08-28 EVERBRIGHT SECURITIES INVESTMENT -0.41 2017-08-25
1529 2017-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2017-08-25
1530 2017-08-28 JPMORGAN CHASE BANK, NATIONAL -0.79 2017-08-25
1531 2017-08-28 DEUTSCHE BANK AG -1.02 2017-08-25
1532 2017-08-25 DEUTSCHE BANK AG 1.44 2017-08-24
1533 2017-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2017-08-24
1534 2017-08-24 CITIBANK N.A. 0.42 2017-08-22
1535 2017-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2017-08-22
1536 2017-08-24 DEUTSCHE SECURITIES ASIA LTD 0.28 2017-08-22
1537 2017-08-24 DEUTSCHE BANK AG -0.26 2017-08-22
1538 2017-08-24 THE HONGKONG AND SHANGHAI BANKING -0.33 2017-08-22
1539 2017-08-24 JPMORGAN CHASE BANK, NATIONAL -0.37 2017-08-22
1540 2017-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2017-08-22
1541 2017-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2017-08-21
1542 2017-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2017-08-21
1543 2017-08-22 CITIBANK N.A. 0.29 2017-08-21
1544 2017-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2017-08-21
1545 2017-08-22 BOCOM INTERNATIONAL SECURITIES LTD -0.41 2017-08-21
1546 2017-08-22 THE HONGKONG AND SHANGHAI BANKING -0.47 2017-08-21
1547 2017-08-22 MERRILL LYNCH FAR EAST LTD -0.64 2017-08-21
1548 2017-08-22 DEUTSCHE BANK AG -0.74 2017-08-21
1549 2017-08-21 MERRILL LYNCH FAR EAST LTD 0.52 2017-08-18
1550 2017-08-21 DEUTSCHE BANK AG -0.38 2017-08-18
1551 2017-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2017-08-17
1552 2017-08-18 DEUTSCHE BANK AG -0.50 2017-08-17
1553 2017-08-17 MERRILL LYNCH FAR EAST LTD -0.28 2017-08-16
1554 2017-08-16 DEUTSCHE BANK AG -0.31 2017-08-15
1555 2017-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2017-08-14
1556 2017-08-15 MERRILL LYNCH FAR EAST LTD 0.32 2017-08-14
1557 2017-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2017-08-14
1558 2017-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2017-08-14
1559 2017-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 2017-08-11
1560 2017-08-14 MERRILL LYNCH FAR EAST LTD 0.40 2017-08-11
1561 2017-08-14 BANK OF CHINA (HONG KONG) LTD 0.31 2017-08-11
1562 2017-08-14 JPMORGAN CHASE BANK, NATIONAL 0.30 2017-08-11
1563 2017-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2017-08-11
1564 2017-08-14 DEUTSCHE SECURITIES ASIA LTD -0.27 2017-08-11
1565 2017-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 2017-08-11
1566 2017-08-14 DEUTSCHE BANK AG -0.98 2017-08-11
1567 2017-08-11 DEUTSCHE BANK AG 0.81 2017-08-10
1568 2017-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.30 2017-08-10
1569 2017-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2017-08-10
1570 2017-08-11 MERRILL LYNCH FAR EAST LTD -0.30 2017-08-10
1571 2017-08-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.96 2017-08-10
1572 2017-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.18 2017-08-09
1573 2017-08-10 CITIBANK N.A. 0.34 2017-08-09
1574 2017-08-10 DEUTSCHE BANK AG -0.44 2017-08-09
1575 2017-08-10 BANK OF CHINA (HONG KONG) LTD -1.74 2017-08-09
1576 2017-08-09 DEUTSCHE BANK AG 1.17 2017-08-08
1577 2017-08-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 2017-08-08
1578 2017-08-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 2017-08-08
1579 2017-08-09 JPMORGAN CHASE BANK, NATIONAL -0.25 2017-08-08
1580 2017-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2017-08-08
1581 2017-08-09 BANK OF CHINA (HONG KONG) LTD -0.66 2017-08-08
1582 2017-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 2017-08-08
1583 2017-08-08 BANK OF CHINA (HONG KONG) LTD 0.44 2017-08-07
1584 2017-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2017-08-07
1585 2017-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2017-08-07
1586 2017-08-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2017-08-01
1587 2017-08-01 DEUTSCHE BANK AG 0.54 2017-07-31
1588 2017-08-01 CITIBANK N.A. -0.63 2017-07-31
1589 2017-07-31 DEUTSCHE BANK AG -0.47 2017-07-28
1590 2017-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2017-07-27
1591 2017-07-25 DEUTSCHE BANK AG 0.54 2017-07-24
1592 2017-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2017-07-24
1593 2017-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2017-07-24
1594 2017-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2017-07-24
1595 2017-07-24 CITIBANK N.A. 0.37 2017-07-21
1596 2017-07-24 MERRILL LYNCH FAR EAST LTD -0.67 2017-07-21
1597 2017-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2017-07-20
1598 2017-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-07-20
1599 2017-07-21 THE HONGKONG AND SHANGHAI BANKING -1.09 2017-07-20
1600 2017-07-20 DEUTSCHE BANK AG 0.87 2017-07-19
1601 2017-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2017-07-19
1602 2017-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2017-07-13
1603 2017-07-14 DEUTSCHE BANK AG -0.67 2017-07-13
1604 2017-07-12 MACQUARIE BANK LTD -0.29 2017-07-07
1605 2017-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2017-07-10
1606 2017-07-10 DEUTSCHE BANK AG 0.49 2017-07-07
1607 2017-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2017-07-07
1608 2017-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2017-07-07
1609 2017-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2017-07-07
1610 2017-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2017-07-06
1611 2017-07-06 DEUTSCHE BANK AG -0.43 2017-07-05
1612 2017-07-05 MERRILL LYNCH FAR EAST LTD 0.94 2017-07-04
1613 2017-07-05 BANK OF CHINA (HONG KONG) LTD -0.31 2017-07-04
1614 2017-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2017-07-04
1615 2017-07-04 DEUTSCHE BANK AG 0.39 2017-07-03
1616 2017-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.29 2017-07-03
1617 2017-07-04 CITIBANK N.A. 0.29 2017-07-03
1618 2017-07-04 BANK OF CHINA (HONG KONG) LTD -0.28 2017-07-03
1619 2017-07-03 DEUTSCHE BANK AG 0.62 2017-06-30
1620 2017-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2017-06-30
1621 2017-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.29 2017-06-30
1622 2017-06-30 JPMORGAN CHASE BANK, NATIONAL 0.44 2017-06-29
1623 2017-06-30 CITIBANK N.A. 0.37 2017-06-29
1624 2017-06-30 DEUTSCHE BANK AG 0.37 2017-06-29
1625 2017-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2017-06-29
1626 2017-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2017-06-29
1627 2017-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.25 2017-06-28
1628 2017-06-30 BANK OF CHINA (HONG KONG) LTD -0.60 2017-06-29
1629 2017-06-29 MACQUARIE BANK LTD 0.32 2015-12-11
1630 2017-06-26 CITIBANK N.A. 0.37 2017-06-23
1631 2017-06-26 DEUTSCHE BANK AG -0.46 2017-06-23
1632 2017-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2017-06-21
1633 2017-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2017-06-16
1634 2017-06-16 DEUTSCHE BANK AG -0.57 2017-06-15
1635 2017-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2017-06-12
1636 2017-06-02 DEUTSCHE BANK AG -0.35 2017-06-01
1637 2017-05-29 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-05-26
1638 2017-05-25 CITIBANK N.A. 2.51 2017-05-24
1639 2017-05-25 DEUTSCHE BANK AG 0.31 2017-05-24
1640 2017-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2017-05-24
1641 2017-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 2017-05-24
1642 2017-05-24 CITIBANK N.A. 1.03 2017-05-23
1643 2017-05-24 JPMORGAN CHASE BANK, NATIONAL 0.37 2017-05-23
1644 2017-05-24 DEUTSCHE BANK AG -0.25 2017-05-23
1645 2017-05-24 BANK OF CHINA (HONG KONG) LTD -0.30 2017-05-23
1646 2017-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2017-05-23
1647 2017-05-23 DEUTSCHE BANK AG 0.58 2017-05-22
1648 2017-05-23 JPMORGAN CHASE BANK, NATIONAL 0.41 2017-05-22
1649 2017-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2017-05-22
1650 2017-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 2017-05-22
1651 2017-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 2017-05-19
1652 2017-05-19 DEUTSCHE BANK AG 0.44 2017-05-18
1653 2017-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2017-05-18
1654 2017-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2017-05-17
1655 2017-05-18 THE HONGKONG AND SHANGHAI BANKING 0.33 2017-05-17
1656 2017-05-18 DEUTSCHE BANK AG -0.37 2017-05-17
1657 2017-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2017-05-17
1658 2017-05-17 DEUTSCHE BANK AG 0.33 2017-05-16
1659 2017-05-15 UBS SECURITIES HONG KONG LTD 0.27 2017-05-12
1660 2017-05-12 DEUTSCHE BANK AG 0.34 2017-05-11
1661 2017-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 2017-05-10
1662 2017-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2017-05-10
1663 2017-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 2017-05-09
1664 2017-05-10 JPMORGAN CHASE BANK, NATIONAL 0.39 2017-05-09
1665 2017-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2017-05-09
1666 2017-05-10 CITIBANK N.A. -0.47 2017-05-09
1667 2017-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2017-05-08
1668 2017-05-05 BANK OF CHINA (HONG KONG) LTD 2.29 2017-05-04
1669 2017-05-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 2017-05-04
1670 2017-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2017-05-02
1671 2017-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2017-05-02
1672 2017-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2017-04-28
1673 2017-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.31 2017-04-25
1674 2017-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2017-04-27
1675 2017-04-28 THE HONGKONG AND SHANGHAI BANKING -0.62 2017-04-27
1676 2017-04-28 CHINA CITIC BANK INTERNATIONAL LTD -2.30 2017-04-27
1677 2017-04-27 DEUTSCHE BANK AG 0.54 2017-04-26
1678 2017-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2017-04-26
1679 2017-04-27 THE HONGKONG AND SHANGHAI BANKING -0.63 2017-04-26
1680 2017-04-26 THE HONGKONG AND SHANGHAI BANKING -0.56 2017-04-25
1681 2017-04-18 JPMORGAN CHASE BANK, NATIONAL 0.74 2017-04-13
1682 2017-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2017-04-13
1683 2017-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2017-04-10
1684 2017-04-11 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-04-10
1685 2017-04-11 CITIBANK N.A. -0.27 2017-04-10
1686 2017-04-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2017-04-10
1687 2017-04-03 DEUTSCHE BANK AG 0.30 2017-03-31
1688 2017-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2017-03-31
1689 2017-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2017-03-29
1690 2017-03-30 THE HONGKONG AND SHANGHAI BANKING -0.37 2017-03-29
1691 2017-03-29 DEUTSCHE BANK AG -0.49 2017-03-28
1692 2017-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2017-03-22
1693 2017-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2017-03-20
1694 2017-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2017-03-17
1695 2017-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2017-03-16
1696 2017-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2017-03-16
1697 2017-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2017-03-15
1698 2017-03-16 DEUTSCHE BANK AG 0.27 2017-03-15
1699 2017-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2017-03-14
1700 2017-03-15 DEUTSCHE BANK AG 0.32 2017-03-14
1701 2017-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 2017-03-13
1702 2017-03-14 CITIBANK N.A. -0.34 2017-03-13
1703 2017-03-14 DEUTSCHE BANK AG -0.49 2017-03-13
1704 2017-03-13 MERRILL LYNCH FAR EAST LTD 0.37 2017-03-10
1705 2017-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2017-03-10
1706 2017-03-13 DEUTSCHE BANK AG -0.45 2017-03-10
1707 2017-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2017-03-09
1708 2017-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2017-03-07
1709 2017-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2017-03-06
1710 2017-03-07 SOUTH CHINA SECURITIES LTD -0.33 2017-03-06
1711 2017-03-07 DEUTSCHE BANK AG -0.35 2017-03-06
1712 2017-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2017-03-01
1713 2017-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2017-03-01
1714 2017-03-02 THE HONGKONG AND SHANGHAI BANKING -0.35 2017-03-01
1715 2017-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2017-02-28
1716 2017-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2017-02-28
1717 2017-03-01 CHONG HING BANK LTD -0.25 2017-02-22
1718 2017-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2017-02-24
1719 2017-02-27 DEUTSCHE BANK AG -0.84 2017-02-24
1720 2017-02-24 DEUTSCHE BANK AG 0.89 2017-02-23
1721 2017-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2017-02-23
1722 2017-02-23 DEUTSCHE BANK AG 0.31 2017-02-22
1723 2017-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2017-02-22
1724 2017-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2017-02-21
1725 2017-02-17 THE HONGKONG AND SHANGHAI BANKING 0.46 2017-02-16
1726 2017-02-17 CITIBANK N.A. -0.53 2017-02-16
1727 2017-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2017-02-10
1728 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.43 2016-10-27
1729 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 2017-02-10
1730 2017-02-13 DEUTSCHE BANK AG -0.57 2017-02-10
1731 2017-02-10 DEUTSCHE BANK AG 0.63 2017-02-09
1732 2017-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2017-02-09
1733 2017-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2017-02-08
1734 2017-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2017-02-08
1735 2017-02-09 DEUTSCHE BANK AG -0.28 2017-02-08
1736 2017-02-08 DEUTSCHE BANK AG 0.61 2017-02-07
1737 2017-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2017-02-07
1738 2017-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 2017-02-07
1739 2017-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2017-02-01
1740 2017-02-02 DEUTSCHE BANK AG -0.77 2017-02-01
1741 2017-01-26 DEUTSCHE BANK AG 0.62 2017-01-25
1742 2017-01-26 CHONG HING BANK LTD -0.29 2017-01-24
1743 2017-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2017-01-25
1744 2017-01-24 THE HONGKONG AND SHANGHAI BANKING 1.18 2017-01-23
1745 2017-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2017-01-23
1746 2017-01-24 CHONG HING BANK LTD -0.29 2017-01-20
1747 2017-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2017-01-23
1748 2017-01-24 DEUTSCHE BANK AG -0.94 2017-01-23
1749 2017-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2017-01-20
1750 2017-01-23 DEUTSCHE BANK AG -0.45 2017-01-20
1751 2017-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2017-01-19
1752 2017-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2017-01-19
1753 2017-01-20 CHONG HING BANK LTD -0.29 2017-01-16
1754 2017-01-20 DEUTSCHE BANK AG -0.38 2017-01-19
1755 2017-01-19 DEUTSCHE BANK AG 1.00 2017-01-18
1756 2017-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-01-18
1757 2017-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2017-01-18
1758 2017-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 2017-01-17
1759 2017-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2017-01-17
1760 2017-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-01-17
1761 2017-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2017-01-17
1762 2017-01-18 DEUTSCHE BANK AG -0.44 2017-01-17
1763 2017-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2017-01-16
1764 2017-01-16 CITIBANK N.A. 0.51 2017-01-13
1765 2017-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 2017-01-12
1766 2017-01-13 CITIBANK N.A. 0.61 2017-01-12
1767 2017-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2017-01-12
1768 2017-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2017-01-12
1769 2017-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2017-01-11
1770 2017-01-12 BANK OF CHINA (HONG KONG) LTD -0.47 2017-01-11
1771 2017-01-06 DEUTSCHE BANK AG 0.38 2017-01-05
1772 2017-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2017-01-05
1773 2017-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2017-01-04
1774 2017-01-05 DEUTSCHE BANK AG -0.32 2017-01-04
1775 2017-01-03 DEUTSCHE BANK AG 0.48 2016-12-30
1776 2017-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2016-12-30
1777 2016-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2016-12-28
1778 2016-12-29 DEUTSCHE BANK AG -0.53 2016-12-28
1779 2016-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2016-12-23
1780 2016-12-28 DEUTSCHE BANK AG -0.39 2016-12-23
1781 2016-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 2016-12-22
1782 2016-12-16 THE HONGKONG AND SHANGHAI BANKING 0.63 2016-12-15
1783 2016-12-16 CITIBANK N.A. 0.37 2016-12-15
1784 2016-12-14 JPMORGAN CHASE BANK, NATIONAL 0.47 2016-12-13
1785 2016-12-14 CITIBANK N.A. 0.38 2016-12-13
1786 2016-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2016-12-13
1787 2016-12-14 EFG BANK AG -0.31 2016-12-13
1788 2016-12-14 DEUTSCHE BANK AG -0.39 2016-12-13
1789 2016-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2016-12-12
1790 2016-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 2016-12-12
1791 2016-12-12 THE HONGKONG AND SHANGHAI BANKING 0.61 2016-12-09
1792 2016-12-12 DEUTSCHE BANK AG 0.52 2016-12-09
1793 2016-12-09 DEUTSCHE BANK AG 0.26 2016-12-08
1794 2016-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2016-12-06
1795 2016-12-07 DEUTSCHE BANK AG -0.62 2016-12-06
1796 2016-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2016-12-05
1797 2016-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2016-12-05
1798 2016-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 2016-11-30
1799 2016-11-30 CITIBANK N.A. 0.94 2016-11-29
1800 2016-11-30 THE HONGKONG AND SHANGHAI BANKING 0.73 2016-11-29
1801 2016-11-30 DEUTSCHE BANK AG -1.44 2016-11-29
1802 2016-11-28 DEUTSCHE BANK AG 0.70 2016-11-25
1803 2016-11-28 BNP PARIBAS -0.28 2016-11-25
1804 2016-11-24 DEUTSCHE BANK AG 0.79 2016-11-23
1805 2016-11-23 DEUTSCHE BANK AG 0.67 2016-11-22
1806 2016-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2016-11-22
1807 2016-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2016-11-21
1808 2016-11-22 DEUTSCHE BANK AG -0.68 2016-11-21
1809 2016-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2016-11-18
1810 2016-11-18 DEUTSCHE BANK AG 0.40 2016-11-17
1811 2016-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2016-11-17
1812 2016-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2016-11-16
1813 2016-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2016-11-15
1814 2016-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 2016-11-14
1815 2016-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2016-11-14
1816 2016-11-15 DEUTSCHE BANK AG 0.28 2016-11-14
1817 2016-11-15 BOCI SECURITIES LTD -0.26 2016-11-14
1818 2016-11-15 BANK OF CHINA (HONG KONG) LTD -0.43 2016-11-14
1819 2016-11-15 DEUTSCHE SECURITIES ASIA LTD -0.47 2016-11-14
1820 2016-11-14 DEUTSCHE SECURITIES ASIA LTD 0.51 2016-11-11
1821 2016-11-14 BANK OF CHINA (HONG KONG) LTD -0.31 2016-11-11
1822 2016-10-25 DEUTSCHE BANK AG 0.26 2016-10-24
1823 2016-10-24 JPMORGAN CHASE BANK, NATIONAL 0.30 2016-10-20
1824 2016-10-24 CITIBANK N.A. -0.37 2016-10-20
1825 2016-10-11 DEUTSCHE BANK AG 0.29 2016-10-07
1826 2016-10-03 JPMORGAN CHASE BANK, NATIONAL 0.29 2016-09-30
1827 2016-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-09-30
1828 2016-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2016-09-29
1829 2016-09-30 DEUTSCHE BANK AG -0.36 2016-09-29
1830 2016-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2016-09-28
1831 2016-09-29 CITIBANK N.A. -0.49 2016-09-28
1832 2016-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2016-09-13
1833 2016-09-14 JPMORGAN CHASE BANK, NATIONAL -0.26 2016-09-13
1834 2016-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 2016-09-12
1835 2016-09-13 DEUTSCHE BANK AG 0.26 2016-09-12
1836 2016-09-13 CITIBANK N.A. -0.74 2016-09-12
1837 2016-09-09 DEUTSCHE BANK AG -0.44 2016-09-08
1838 2016-09-08 DEUTSCHE BANK AG 0.39 2016-09-07
1839 2016-09-08 CITIBANK N.A. -0.40 2016-09-07
1840 2016-09-07 CITIBANK N.A. -0.26 2016-09-06
1841 2016-08-30 DEUTSCHE BANK AG 0.29 2016-08-29
1842 2016-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2016-08-23
1843 2016-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2016-08-22
1844 2016-08-18 DEUTSCHE BANK AG 0.33 2016-08-17
1845 2016-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2016-08-16
1846 2016-08-17 DEUTSCHE BANK AG -0.71 2016-08-16
1847 2016-08-12 CITIBANK N.A. 0.30 2016-08-11
1848 2016-08-12 DEUTSCHE BANK AG -0.34 2016-08-11
1849 2016-08-10 DEUTSCHE BANK AG 0.32 2016-08-09
1850 2016-08-10 JPMORGAN CHASE BANK, NATIONAL 0.31 2016-08-09
1851 2016-08-09 DEUTSCHE BANK AG 0.46 2016-08-08
1852 2016-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2016-08-08
1853 2016-08-08 CITIBANK N.A. 0.64 2016-08-05
1854 2016-08-08 DEUTSCHE BANK AG -0.39 2016-08-05
1855 2016-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2016-08-03
1856 2016-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 2016-07-18
1857 2016-07-19 JPMORGAN CHASE BANK, NATIONAL -0.36 2016-07-18
1858 2016-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2016-07-15
1859 2016-07-15 DEUTSCHE BANK AG 0.44 2016-07-14
1860 2016-07-15 CITIBANK N.A. 0.30 2016-07-14
1861 2016-07-14 DEUTSCHE BANK AG 0.29 2016-07-13
1862 2016-07-14 MERRILL LYNCH FAR EAST LTD 0.26 2016-07-13
1863 2016-07-07 DEUTSCHE BANK AG 0.30 2016-07-06
1864 2016-07-07 JPMORGAN CHASE BANK, NATIONAL -0.35 2016-07-06
1865 2016-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 2016-07-05
1866 2016-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2016-07-05
1867 2016-07-06 CITIBANK N.A. -0.43 2016-07-05
1868 2016-07-05 DEUTSCHE BANK AG 0.36 2016-07-04
1869 2016-07-05 CITIBANK N.A. -0.32 2016-07-04
1870 2016-07-04 CITIBANK N.A. 0.30 2016-06-30
1871 2016-07-04 DEUTSCHE BANK AG -0.29 2016-06-30
1872 2016-06-22 DEUTSCHE BANK AG 0.36 2016-06-21
1873 2016-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2016-06-21
1874 2016-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2016-06-20
1875 2016-06-21 DEUTSCHE BANK AG -0.39 2016-06-20
1876 2016-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 2016-06-14
1877 2016-06-15 JPMORGAN CHASE BANK, NATIONAL -0.32 2016-06-14
1878 2016-06-14 CITIBANK N.A. 0.33 2016-06-13
1879 2016-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2016-06-07
1880 2016-06-07 DEUTSCHE BANK AG 0.45 2016-06-06
1881 2016-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2016-06-06
1882 2016-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2016-06-03
1883 2016-05-26 JPMORGAN CHASE BANK, NATIONAL 0.53 2016-05-25
1884 2016-05-26 CITIBANK N.A. 0.47 2016-05-25
1885 2016-05-26 THE HONGKONG AND SHANGHAI BANKING 0.34 2016-05-25
1886 2016-05-26 MERRILL LYNCH FAR EAST LTD -1.14 2016-05-25
1887 2016-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 2016-05-18
1888 2016-05-18 MERRILL LYNCH FAR EAST LTD 0.30 2016-05-17
1889 2016-05-17 DEUTSCHE BANK AG 0.26 2016-05-16
1890 2016-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-05-12
1891 2016-05-13 UBS SECURITIES HONG KONG LTD -0.28 2016-05-12
1892 2016-05-12 CITIBANK N.A. -0.25 2016-05-11
1893 2016-05-12 DEUTSCHE BANK AG -0.45 2016-05-11
1894 2016-05-06 DEUTSCHE BANK AG -0.52 2016-05-05
1895 2016-04-26 DEUTSCHE BANK AG -0.42 2016-04-25
1896 2016-04-25 DEUTSCHE BANK AG 0.72 2016-04-22
1897 2016-04-25 BNP PARIBAS -0.32 2016-04-22
1898 2016-04-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-04-21
1899 2016-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 2016-04-20
1900 2016-04-19 CMB WING LUNG BANK LTD 0.96 2008-05-15
1901 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.97 2016-04-18
1902 2016-04-13 THE HONGKONG AND SHANGHAI BANKING 0.90 2016-04-12
1903 2016-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 2016-04-12
1904 2016-04-13 UBS SECURITIES HONG KONG LTD 0.26 2016-04-12
1905 2016-04-12 DEUTSCHE BANK AG 0.53 2016-04-11
1906 2016-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 2016-04-11
1907 2016-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2016-04-11
1908 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.73 2016-04-08
1909 2016-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2016-04-08
1910 2016-04-11 BANK OF CHINA (HONG KONG) LTD -0.27 2016-04-08
1911 2016-04-11 BANK OF SINGAPORE LTD -0.33 2016-03-02
1912 2016-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2016-04-08
1913 2016-04-08 DEUTSCHE BANK AG 0.57 2016-04-07
1914 2016-04-08 BNP PARIBAS -0.26 2016-04-07
1915 2016-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2016-03-24
1916 2016-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 2016-03-17
1917 2016-03-07 UBS SECURITIES HONG KONG LTD 0.27 2016-03-04
1918 2016-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 2016-02-24
1919 2016-02-25 THE HONGKONG AND SHANGHAI BANKING -0.48 2016-02-24
1920 2016-02-24 DEUTSCHE BANK AG 0.30 2016-02-23
1921 2016-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2016-02-23
1922 2016-02-05 DEUTSCHE BANK AG -0.25 2016-02-04
1923 2016-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2016-02-01
1924 2016-02-02 DEUTSCHE SECURITIES ASIA LTD -0.33 2016-02-01
1925 2016-02-02 JPMORGAN CHASE BANK, NATIONAL -0.36 2016-02-01
1926 2016-01-27 DEUTSCHE SECURITIES ASIA LTD -0.36 2016-01-26
1927 2016-01-26 DEUTSCHE SECURITIES ASIA LTD 0.28 2016-01-25
1928 2016-01-26 DEUTSCHE BANK AG -0.26 2016-01-25
1929 2016-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 2016-01-21
1930 2016-01-22 CHINA CITIC BANK INTERNATIONAL LTD -0.75 2015-09-02
1931 2016-01-21 DEUTSCHE BANK AG 0.46 2016-01-20
1932 2016-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2016-01-19
1933 2016-01-20 DEUTSCHE BANK AG -0.44 2016-01-19
1934 2016-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2016-01-11
1935 2016-01-12 JPMORGAN CHASE BANK, NATIONAL 0.30 2016-01-11
1936 2015-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-12-01
1937 2015-11-23 DEUTSCHE BANK AG 0.53 2015-11-20
1938 2015-11-23 DEUTSCHE SECURITIES ASIA LTD -0.56 2015-11-20
1939 2015-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-11-17
1940 2015-11-18 CITIBANK N.A. -0.26 2015-11-17
1941 2015-11-16 DEUTSCHE BANK AG 0.31 2015-11-13
1942 2015-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2015-11-13
1943 2015-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2015-11-12
1944 2015-11-03 THE HONGKONG AND SHANGHAI BANKING -0.43 2015-11-02
1945 2015-11-02 DEUTSCHE BANK AG -0.31 2015-10-30
1946 2015-10-20 MERRILL LYNCH FAR EAST LTD -0.31 2015-10-19
1947 2015-10-15 MERRILL LYNCH FAR EAST LTD 0.27 2015-10-14
1948 2015-10-06 DEUTSCHE SECURITIES ASIA LTD 0.69 2015-10-02
1949 2015-10-06 DEUTSCHE BANK AG -0.68 2015-10-05
1950 2015-10-02 DEUTSCHE BANK AG -0.30 2015-09-30
1951 2015-09-15 DEUTSCHE BANK AG 0.80 2015-09-14
1952 2015-09-15 DEUTSCHE SECURITIES ASIA LTD -0.71 2015-09-10
1953 2015-09-02 CHINA CITIC BANK INTERNATIONAL LTD 2.31 2015-08-24
1954 2015-09-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.29 2015-09-01
1955 2015-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.66 2015-08-20
1956 2015-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 2015-08-31
1957 2015-08-28 THE HONGKONG AND SHANGHAI BANKING 0.45 2015-08-27
1958 2015-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2015-08-26
1959 2015-08-24 CHINA CITIC BANK INTERNATIONAL LTD 0.75 2015-08-12
1960 2015-08-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 2015-08-21
1961 2015-08-18 DEUTSCHE BANK AG 0.40 2015-08-17
1962 2015-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2015-08-17
1963 2015-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-08-17
1964 2015-08-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 2015-08-14
1965 2015-08-17 DEUTSCHE BANK AG -0.34 2015-08-14
1966 2015-08-13 DEUTSCHE BANK AG 0.59 2015-08-12
1967 2015-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 2015-08-12
1968 2015-08-12 DEUTSCHE BANK AG 0.64 2015-08-11
1969 2015-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2015-08-11
1970 2015-08-12 MERRILL LYNCH FAR EAST LTD -0.52 2015-08-11
1971 2015-08-07 MERRILL LYNCH FAR EAST LTD 0.61 2015-08-06
1972 2015-08-07 DEUTSCHE BANK AG -0.88 2015-08-06
1973 2015-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 2015-08-03
1974 2015-08-04 DEUTSCHE BANK AG -1.01 2015-08-03
1975 2015-08-03 DEUTSCHE SECURITIES ASIA LTD 0.56 2015-07-31
1976 2015-08-03 DEUTSCHE BANK AG 0.34 2015-07-31
1977 2015-08-03 THE HONGKONG AND SHANGHAI BANKING -0.75 2015-07-31
1978 2015-07-31 DEUTSCHE SECURITIES ASIA LTD 0.30 2015-07-30
1979 2015-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2015-07-30
1980 2015-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2015-07-29
1981 2015-07-30 DEUTSCHE SECURITIES ASIA LTD -0.56 2015-07-29
1982 2015-07-29 THE HONGKONG AND SHANGHAI BANKING 0.76 2015-07-28
1983 2015-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2015-07-28
1984 2015-07-29 DEUTSCHE BANK AG -0.82 2015-07-28
1985 2015-07-28 DEUTSCHE SECURITIES ASIA LTD 0.63 2015-07-27
1986 2015-07-28 DEUTSCHE BANK AG -0.85 2015-07-27
1987 2015-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2015-07-24
1988 2015-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2015-07-16
1989 2015-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-07-16
1990 2015-07-17 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-07-16
1991 2015-07-16 DEUTSCHE BANK AG 0.34 2015-07-15
1992 2015-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2015-07-15
1993 2015-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2015-07-14
1994 2015-07-15 JPMORGAN CHASE BANK, NATIONAL 0.27 2015-07-14
1995 2015-07-15 DEUTSCHE BANK AG -0.52 2015-07-14
1996 2015-07-14 DEUTSCHE BANK AG 0.46 2015-07-13
1997 2015-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2015-07-13
1998 2015-07-14 DEUTSCHE SECURITIES ASIA LTD -0.36 2015-07-13
1999 2015-07-13 DEUTSCHE BANK AG 1.31 2015-07-10
2000 2015-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 2015-07-10
2001 2015-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2015-07-10
2002 2015-07-13 THE BANK OF EAST ASIA LTD -0.29 2015-07-10
2003 2015-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2015-07-10
2004 2015-07-13 CHINA CONSTRUCTION BANK (ASIA) -0.52 2015-07-10
2005 2015-07-13 EVERBRIGHT SECURITIES INVESTMENT -0.52 2015-07-10
2006 2015-07-13 THE HONGKONG AND SHANGHAI BANKING -1.63 2015-07-10
2007 2015-07-09 DEUTSCHE BANK AG 0.32 2015-07-08
2008 2015-07-09 CITIBANK N.A. 0.27 2015-07-08
2009 2015-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-07-08
2010 2015-07-09 JPMORGAN CHASE BANK, NATIONAL -0.35 2015-07-08
2011 2015-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2015-07-08
2012 2015-07-08 CITIBANK N.A. -0.29 2015-07-07
2013 2015-07-08 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-07-07
2014 2015-06-30 DEUTSCHE BANK AG 0.28 2015-06-29
2015 2015-06-29 CITIBANK N.A. 0.31 2015-06-26
2016 2015-06-22 DEUTSCHE BANK AG 0.42 2015-06-19
2017 2015-06-22 DEUTSCHE SECURITIES ASIA LTD -0.31 2015-06-19
2018 2015-06-19 DEUTSCHE BANK AG 0.47 2015-06-18
2019 2015-06-19 DEUTSCHE SECURITIES ASIA LTD -0.51 2015-06-18
2020 2015-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-06-16
2021 2015-06-08 CHINA CONSTRUCTION BANK (ASIA) 0.69 2015-06-05
2022 2015-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2015-06-05
2023 2015-06-08 THE HONGKONG AND SHANGHAI BANKING -0.36 2015-06-05
2024 2015-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2015-06-05
2025 2015-06-08 THE BANK OF EAST ASIA LTD -0.69 2015-06-05
2026 2015-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2015-06-04
2027 2015-06-03 CHONG HING BANK LTD 1.21 2015-06-02
2028 2015-06-03 SOUTH CHINA SECURITIES LTD -1.21 2015-06-02
2029 2015-06-01 BANK OF CHINA (HONG KONG) LTD 0.25 2015-05-29
2030 2015-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2015-05-29
2031 2015-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 2015-05-28
2032 2015-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-05-28
2033 2015-05-29 BANK OF CHINA (HONG KONG) LTD -0.42 2015-05-28
2034 2015-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2015-05-27
2035 2015-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-05-27
2036 2015-05-21 JPMORGAN CHASE BANK, NATIONAL 0.49 2015-05-20
2037 2015-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 2015-05-20
2038 2015-05-19 DEUTSCHE BANK AG 0.57 2015-05-18
2039 2015-05-19 MERRILL LYNCH FAR EAST LTD -0.68 2015-05-18
2040 2015-05-15 THE BANK OF EAST ASIA LTD 0.98 2015-05-14
2041 2015-05-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 2015-05-14
2042 2015-05-14 MERRILL LYNCH FAR EAST LTD 0.70 2015-05-13
2043 2015-05-14 DEUTSCHE BANK AG -0.69 2015-05-13
2044 2015-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2015-05-12
2045 2015-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2015-05-11
2046 2015-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2015-05-11
2047 2015-05-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 2015-05-11
2048 2015-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 2015-05-08
2049 2015-05-11 CITIBANK N.A. -0.46 2015-05-08
2050 2015-05-11 THE BANK OF EAST ASIA LTD -0.87 2015-05-08
2051 2015-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.29 2015-05-07
2052 2015-05-08 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-05-07
2053 2015-05-07 THE BANK OF EAST ASIA LTD 0.59 2015-05-06
2054 2015-05-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 2015-05-06
2055 2015-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2015-05-05
2056 2015-05-06 CITIBANK N.A. -0.25 2015-05-05
2057 2015-05-06 THE HONGKONG AND SHANGHAI BANKING -0.44 2015-05-05
2058 2015-05-05 THE HONGKONG AND SHANGHAI BANKING -0.65 2015-05-04
2059 2015-05-04 THE HONGKONG AND SHANGHAI BANKING -0.40 2015-04-30
2060 2015-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 2015-04-28
2061 2015-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2015-04-28
2062 2015-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2015-04-28
2063 2015-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2015-04-28
2064 2015-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-04-27
2065 2015-04-27 KGI ASIA LTD 0.31 2015-04-24
2066 2015-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2015-04-24
2067 2015-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.46 2015-04-21
2068 2015-04-22 BOCI SECURITIES LTD -0.27 2015-04-21
2069 2015-04-22 THE HONGKONG AND SHANGHAI BANKING -0.43 2015-04-21
2070 2015-04-22 DEUTSCHE BANK AG -0.48 2015-04-21
2071 2015-04-21 BOCI SECURITIES LTD 0.34 2015-04-20
2072 2015-04-21 DEUTSCHE BANK AG -0.45 2015-04-20
2073 2015-04-20 DEUTSCHE BANK AG 0.46 2015-04-17
2074 2015-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-04-16
2075 2015-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2015-04-16
2076 2015-04-17 UBS SECURITIES HONG KONG LTD -0.40 2015-04-16
2077 2015-04-17 THE HONGKONG AND SHANGHAI BANKING -0.54 2015-04-16
2078 2015-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 2015-04-15
2079 2015-04-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 2015-04-15
2080 2015-04-16 THE HONGKONG AND SHANGHAI BANKING -0.52 2015-04-15
2081 2015-04-15 SOUTH CHINA SECURITIES LTD 0.52 2015-04-14
2082 2015-04-15 JPMORGAN CHASE BANK, NATIONAL 0.33 2015-04-14
2083 2015-04-15 TUNG SHING SECURITIES (BROKERS) LTD -0.28 2015-04-14
2084 2015-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2015-04-14
2085 2015-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 2015-04-13
2086 2015-04-14 DEUTSCHE BANK AG 0.39 2015-04-13
2087 2015-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-04-13
2088 2015-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 2015-04-10
2089 2015-04-13 THE HONGKONG AND SHANGHAI BANKING 0.66 2015-04-10
2090 2015-04-13 DEUTSCHE BANK AG 0.56 2015-04-10
2091 2015-04-13 SOUTH CHINA SECURITIES LTD 0.50 2015-04-10
2092 2015-04-13 BOCI SECURITIES LTD -0.74 2015-04-10
2093 2015-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 2015-04-10
2094 2015-04-10 THE HONGKONG AND SHANGHAI BANKING 1.79 2015-04-09
2095 2015-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 2015-04-09
2096 2015-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 2015-04-09
2097 2015-04-10 SOUTH CHINA SECURITIES LTD 0.57 2015-04-09
2098 2015-04-10 TUNG SHING SECURITIES (BROKERS) LTD 0.30 2015-04-09
2099 2015-04-10 DEUTSCHE BANK AG -0.27 2015-04-09
2100 2015-04-10 SHANGHAI COMMERCIAL BANK LTD -0.32 2015-04-09
2101 2015-04-10 JPMORGAN CHASE BANK, NATIONAL -0.46 2015-04-09
2102 2015-04-10 BANK OF CHINA (HONG KONG) LTD -1.21 2015-04-09
2103 2015-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2015-04-08
2104 2015-04-09 CELESTIAL SECURITIES LTD 0.26 2015-04-08
2105 2015-04-09 BANK OF CHINA (HONG KONG) LTD -0.54 2015-04-08
2106 2015-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2015-04-01
2107 2015-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2015-04-01
2108 2015-04-02 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-04-01
2109 2015-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2015-03-31
2110 2015-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2015-03-31
2111 2015-04-01 BANK OF CHINA (HONG KONG) LTD -0.52 2015-03-31
2112 2015-03-31 UBS SECURITIES HONG KONG LTD 0.34 2015-03-30
2113 2015-03-31 DEUTSCHE BANK AG -0.45 2015-03-30
2114 2015-03-31 THE HONGKONG AND SHANGHAI BANKING -0.69 2015-03-30
2115 2015-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-03-25
2116 2015-03-26 DEUTSCHE BANK AG -0.47 2015-03-25
2117 2015-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-03-24
2118 2015-03-25 UBS SECURITIES HONG KONG LTD -0.29 2015-03-24
2119 2015-03-24 DEUTSCHE BANK AG 0.31 2015-03-23
2120 2015-03-24 UBS SECURITIES HONG KONG LTD -0.27 2015-03-23
2121 2015-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 2015-03-19
2122 2015-03-20 CITIBANK N.A. 0.46 2015-03-19
2123 2015-03-20 DEUTSCHE BANK AG -0.51 2015-03-19
2124 2015-03-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 2015-03-13
2125 2015-03-18 THE BANK OF EAST ASIA LTD 0.29 2015-03-17
2126 2015-03-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2015-03-17
2127 2015-03-17 CITIBANK N.A. -0.31 2015-03-13
2128 2015-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 2015-03-12
2129 2015-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-03-12
2130 2015-03-13 THE BANK OF EAST ASIA LTD -0.29 2015-03-12
2131 2015-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2015-03-11
2132 2015-03-09 DEUTSCHE BANK AG -0.30 2015-03-06
2133 2015-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 2015-03-05
2134 2015-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2015-03-05
2135 2015-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2015-03-04
2136 2015-03-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 2015-03-04
2137 2015-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2015-03-04
2138 2015-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-03-03
2139 2015-03-04 CITIBANK N.A. -0.34 2015-03-03
2140 2015-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-02-27
2141 2015-02-23 DEUTSCHE BANK AG 0.61 2015-02-17
2142 2015-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-02-17
2143 2015-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2015-02-17
2144 2015-02-04 CITIBANK N.A. 0.42 2015-02-03
2145 2015-02-04 DEUTSCHE BANK AG -0.35 2015-02-03
2146 2015-02-02 DEUTSCHE BANK AG 0.34 2015-01-30
2147 2015-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-01-30
2148 2015-01-29 DEUTSCHE BANK AG 0.33 2015-01-28
2149 2015-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2015-01-27
2150 2015-01-28 DEUTSCHE BANK AG -0.35 2015-01-27
2151 2015-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2015-01-26
2152 2015-01-27 DEUTSCHE BANK AG -0.29 2015-01-26
2153 2015-01-26 DEUTSCHE BANK AG 0.53 2015-01-23
2154 2015-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2015-01-23
2155 2015-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2015-01-20
2156 2015-01-20 DEUTSCHE BANK AG 0.52 2015-01-19
2157 2015-01-20 MERRILL LYNCH FAR EAST LTD -0.40 2015-01-19
2158 2015-01-19 MERRILL LYNCH FAR EAST LTD 0.44 2015-01-16
2159 2015-01-19 THE HONGKONG AND SHANGHAI BANKING 0.35 2015-01-16
2160 2015-01-19 DEUTSCHE BANK AG -0.75 2015-01-16
2161 2015-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-01-15
2162 2015-01-16 DEUTSCHE BANK AG -0.65 2015-01-15
2163 2015-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-01-14
2164 2015-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2015-01-13
2165 2015-01-08 DEUTSCHE BANK AG 0.93 2015-01-07
2166 2015-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2015-01-07
2167 2015-01-08 THE HONGKONG AND SHANGHAI BANKING -0.72 2015-01-07
2168 2015-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 2015-01-07
2169 2015-01-07 DEUTSCHE BANK AG 0.88 2015-01-06
2170 2015-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2015-01-06
2171 2015-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2015-01-06
2172 2015-01-07 UBS SECURITIES HONG KONG LTD -0.25 2015-01-06
2173 2015-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2015-01-06
2174 2015-01-07 THE HONGKONG AND SHANGHAI BANKING -0.96 2015-01-06
2175 2015-01-06 DEUTSCHE BANK AG 0.96 2015-01-05
2176 2015-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2015-01-05
2177 2015-01-06 MERRILL LYNCH FAR EAST LTD -0.77 2015-01-05
2178 2015-01-05 DEUTSCHE BANK AG 0.44 2015-01-02
2179 2015-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2015-01-02
2180 2015-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2015-01-02
2181 2015-01-05 THE HONGKONG AND SHANGHAI BANKING -0.61 2015-01-02
2182 2015-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2014-12-30
2183 2015-01-02 DEUTSCHE BANK AG -0.58 2014-12-30
2184 2014-12-29 MERRILL LYNCH FAR EAST LTD 0.62 2014-12-23
2185 2014-12-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 2014-12-23
2186 2014-12-29 UBS SECURITIES HONG KONG LTD 0.49 2014-12-23
2187 2014-12-29 DEUTSCHE SECURITIES ASIA LTD 0.33 2014-12-23
2188 2014-12-29 JPMORGAN CHASE BANK, NATIONAL -0.30 2014-12-23
2189 2014-12-29 THE HONGKONG AND SHANGHAI BANKING -0.46 2014-12-23
2190 2014-12-29 DEUTSCHE BANK AG -0.58 2014-12-23
2191 2014-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2014-12-22
2192 2014-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2014-12-19
2193 2014-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2014-12-18
2194 2014-12-19 DEUTSCHE BANK AG -0.28 2014-12-18
2195 2014-12-18 CITIBANK N.A. 0.52 2014-12-17
2196 2014-12-18 DEUTSCHE BANK AG -0.36 2014-12-17
2197 2014-12-17 UBS SECURITIES HONG KONG LTD 0.33 2014-12-16
2198 2014-12-17 JPMORGAN CHASE BANK, NATIONAL -0.34 2014-12-16
2199 2014-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2014-12-11
2200 2014-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2014-12-12
2201 2014-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2014-12-12
2202 2014-12-12 DEUTSCHE BANK AG -0.38 2014-12-11
2203 2014-12-11 UBS SECURITIES HONG KONG LTD 0.26 2014-12-10
2204 2014-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2014-12-10
2205 2014-12-11 DEUTSCHE BANK AG -0.46 2014-12-10
2206 2014-12-11 JPMORGAN CHASE BANK, NATIONAL -0.47 2014-12-10
2207 2014-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2014-12-09
2208 2014-12-10 DEUTSCHE BANK AG 0.39 2014-12-09
2209 2014-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2014-12-08
2210 2014-12-08 THE HONGKONG AND SHANGHAI BANKING 0.85 2014-12-05
2211 2014-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 2014-12-05
2212 2014-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2014-12-05
2213 2014-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2014-12-05
2214 2014-12-08 UBS SECURITIES HONG KONG LTD -0.32 2014-12-05
2215 2014-12-08 BANK OF CHINA (HONG KONG) LTD -0.34 2014-12-05
2216 2014-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2014-12-04
2217 2014-12-05 DEUTSCHE BANK AG -0.59 2014-12-04
2218 2014-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 2014-11-26
2219 2014-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2014-11-26
2220 2014-11-27 JPMORGAN CHASE BANK, NATIONAL -0.46 2014-11-26
2221 2014-11-27 DEUTSCHE BANK AG -0.65 2014-11-26
2222 2014-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2014-11-25
2223 2014-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2014-11-25
2224 2014-11-26 MERRILL LYNCH FAR EAST LTD 0.26 2014-11-25
2225 2014-11-26 UBS SECURITIES HONG KONG LTD 0.26 2014-11-25
2226 2014-11-26 DEUTSCHE BANK AG -0.43 2014-11-25
2227 2014-11-26 THE HONGKONG AND SHANGHAI BANKING -0.60 2014-11-25
2228 2014-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2014-11-24
2229 2014-11-25 THE HONGKONG AND SHANGHAI BANKING -0.55 2014-11-24
2230 2014-11-24 DEUTSCHE BANK AG 0.49 2014-11-21
2231 2014-11-21 DEUTSCHE BANK AG 0.94 2014-11-20
2232 2014-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-11-20
2233 2014-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2014-11-20
2234 2014-11-20 CITIBANK N.A. 1.03 2014-11-19
2235 2014-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2014-11-19
2236 2014-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2014-11-19
2237 2014-11-20 THE HONGKONG AND SHANGHAI BANKING -0.79 2014-11-19
2238 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.11 2014-11-19
2239 2014-11-19 DEUTSCHE BANK AG 0.61 2014-11-18
2240 2014-11-19 JPMORGAN CHASE BANK, NATIONAL 0.30 2014-11-18
2241 2014-11-19 UBS SECURITIES HONG KONG LTD -0.47 2014-11-18
2242 2014-11-18 DEUTSCHE BANK AG 0.52 2014-11-17
2243 2014-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2014-11-17
2244 2014-11-18 THE HONGKONG AND SHANGHAI BANKING -0.52 2014-11-17
2245 2014-11-17 UBS SECURITIES HONG KONG LTD 0.69 2014-11-14
2246 2014-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2014-11-14
2247 2014-11-17 THE HONGKONG AND SHANGHAI BANKING -0.91 2014-11-14
2248 2014-11-14 DEUTSCHE BANK AG 0.57 2014-11-13
2249 2014-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-11-13
2250 2014-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2014-11-13
2251 2014-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2014-11-12
2252 2014-11-13 DEUTSCHE BANK AG 0.56 2014-11-12
2253 2014-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2014-11-12
2254 2014-11-13 CITIBANK N.A. -0.28 2014-11-12
2255 2014-11-13 THE HONGKONG AND SHANGHAI BANKING -0.42 2014-11-12
2256 2014-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2014-11-11
2257 2014-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2014-11-11
2258 2014-11-12 BANK OF CHINA (HONG KONG) LTD -0.74 2014-11-11
2259 2014-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 2014-11-10
2260 2014-11-10 DEUTSCHE BANK AG 0.27 2014-11-07
2261 2014-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 2014-11-06
2262 2014-11-07 DEUTSCHE BANK AG -0.45 2014-11-06
2263 2014-11-06 THE HONGKONG AND SHANGHAI BANKING 1.30 2014-11-05
2264 2014-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2014-11-05
2265 2014-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 2014-11-04
2266 2014-11-05 UBS SECURITIES HONG KONG LTD -0.34 2014-11-04
2267 2014-11-05 DEUTSCHE BANK AG -0.37 2014-11-04
2268 2014-11-04 THE HONGKONG AND SHANGHAI BANKING 1.99 2014-11-03
2269 2014-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2014-11-03
2270 2014-11-04 CITIBANK N.A. 0.26 2014-11-03
2271 2014-11-04 BANK OF CHINA (HONG KONG) LTD -0.33 2014-11-03
2272 2014-11-04 DEUTSCHE BANK AG -0.41 2014-11-03
2273 2014-11-04 JPMORGAN CHASE BANK, NATIONAL -0.48 2014-11-03
2274 2014-11-03 UBS SECURITIES HONG KONG LTD 0.33 2014-10-31
2275 2014-10-31 THE HONGKONG AND SHANGHAI BANKING 0.48 2014-10-30
2276 2014-10-31 BANK OF CHINA (HONG KONG) LTD -0.41 2014-10-30
2277 2014-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-10-29
2278 2014-10-24 JPMORGAN CHASE BANK, NATIONAL 0.39 2014-10-23
2279 2014-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2014-10-23
2280 2014-10-24 MACQUARIE BANK LTD -0.32 2014-10-23
2281 2014-10-22 MACQUARIE BANK LTD 0.32 2014-10-21
2282 2014-10-22 DEUTSCHE BANK AG -0.88 2014-10-21
2283 2014-10-21 DEUTSCHE BANK AG 0.48 2014-10-20
2284 2014-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2014-10-20
2285 2014-10-20 BANK OF CHINA (HONG KONG) LTD -0.42 2014-10-17
2286 2014-10-17 BANK OF CHINA (HONG KONG) LTD -0.29 2014-10-16
2287 2014-10-16 JPMORGAN CHASE BANK, NATIONAL 0.90 2014-10-15
2288 2014-10-16 CITIBANK N.A. -0.41 2014-10-15
2289 2014-10-16 UBS SECURITIES HONG KONG LTD -0.64 2014-10-15
2290 2014-10-14 UBS SECURITIES HONG KONG LTD 0.69 2014-10-13
2291 2014-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 2014-10-13
2292 2014-10-14 JPMORGAN CHASE BANK, NATIONAL -0.67 2014-10-13
2293 2014-10-06 DEUTSCHE BANK AG 0.27 2014-10-03
2294 2014-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2014-09-30
2295 2014-09-30 BANK OF CHINA (HONG KONG) LTD -0.32 2014-09-29
2296 2014-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2014-09-24
2297 2014-09-24 JPMORGAN CHASE BANK, NATIONAL 0.67 2014-09-23
2298 2014-09-24 UBS SECURITIES HONG KONG LTD -0.56 2014-09-23
2299 2014-09-23 JPMORGAN CHASE BANK, NATIONAL 0.80 2014-09-22
2300 2014-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2014-09-22
2301 2014-09-22 UBS SECURITIES HONG KONG LTD 0.72 2014-09-19
2302 2014-09-22 JPMORGAN CHASE BANK, NATIONAL -0.55 2014-09-19
2303 2014-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 2014-09-17
2304 2014-09-16 DEUTSCHE BANK AG -0.34 2014-09-15
2305 2014-09-10 UBS SECURITIES HONG KONG LTD 1.17 2014-09-08
2306 2014-09-10 CITIBANK N.A. -0.29 2014-09-08
2307 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -1.16 2014-09-08
2308 2014-09-08 UBS SECURITIES HONG KONG LTD 0.97 2014-09-05
2309 2014-09-08 DEUTSCHE BANK AG 0.28 2014-09-05
2310 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.92 2014-09-05
2311 2014-09-05 DEUTSCHE BANK AG 0.52 2014-09-04
2312 2014-09-03 DEUTSCHE BANK AG 0.28 2014-09-02
2313 2014-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2014-09-01
2314 2014-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2014-08-29
2315 2014-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.40 2014-08-22
2316 2014-08-25 THE HONGKONG AND SHANGHAI BANKING -0.39 2014-08-22
2317 2014-08-25 DEUTSCHE BANK AG -0.51 2014-08-22
2318 2014-08-20 DEUTSCHE BANK AG -0.31 2014-08-19
2319 2014-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 2014-08-18
2320 2014-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 2014-08-14
2321 2014-08-15 BANK OF CHINA (HONG KONG) LTD -0.34 2014-08-14
2322 2014-08-08 THE HONGKONG AND SHANGHAI BANKING 0.48 2014-08-07
2323 2014-08-08 DEUTSCHE BANK AG -0.41 2014-08-07
2324 2014-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-08-04
2325 2014-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-08-04
2326 2014-08-01 DEUTSCHE BANK AG 0.28 2014-07-31
2327 2014-07-31 DEUTSCHE BANK AG 0.47 2014-07-30
2328 2014-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-07-30
2329 2014-07-31 MERRILL LYNCH FAR EAST LTD -0.35 2014-07-30
2330 2014-07-30 DEUTSCHE BANK AG 0.49 2014-07-29
2331 2014-07-28 MERRILL LYNCH FAR EAST LTD 0.25 2014-07-25
2332 2014-07-28 DEUTSCHE BANK AG -0.31 2014-07-25
2333 2014-07-21 DEUTSCHE BANK AG 0.28 2014-07-18
2334 2014-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2014-07-17
2335 2014-07-08 DEUTSCHE BANK AG 0.26 2014-07-07
2336 2014-07-08 UBS SECURITIES HONG KONG LTD -0.35 2014-07-04
2337 2014-07-07 DEUTSCHE BANK AG 0.32 2014-07-04
2338 2014-06-27 JPMORGAN CHASE BANK, NATIONAL 0.43 2014-06-26
2339 2014-06-27 DEUTSCHE BANK AG -0.63 2014-06-26
2340 2014-06-26 DEUTSCHE BANK AG 0.56 2014-06-25
2341 2014-06-26 JPMORGAN CHASE BANK, NATIONAL -0.58 2014-06-24
2342 2014-06-23 JPMORGAN CHASE BANK, NATIONAL 0.59 2014-06-20
2343 2014-06-23 DEUTSCHE BANK AG -0.67 2014-06-20
2344 2014-06-19 DEUTSCHE SECURITIES ASIA LTD -0.28 2014-06-18
2345 2014-06-05 UBS SECURITIES HONG KONG LTD -0.27 2014-06-04
2346 2014-06-03 DEUTSCHE BANK AG 0.69 2014-05-30
2347 2014-06-03 JPMORGAN CHASE BANK, NATIONAL -0.70 2014-05-30
2348 2014-05-26 JPMORGAN CHASE BANK, NATIONAL 0.52 2014-05-23
2349 2014-05-26 CITIBANK N.A. -0.43 2014-05-23
2350 2014-05-23 DEUTSCHE BANK AG -0.34 2014-05-22
2351 2014-05-13 CITIBANK N.A. 0.33 2014-05-12
2352 2014-05-13 DEUTSCHE BANK AG -0.41 2014-05-12
2353 2014-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-05-07
2354 2014-04-30 BNP PARIBAS 0.56 2014-04-28
2355 2014-04-30 CITIBANK N.A. -0.69 2014-04-29
2356 2014-04-14 DBS BANK LTD -0.32 2014-04-11
2357 2014-04-11 DBS BANK LTD 0.37 2014-03-25
2358 2014-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2014-04-10
2359 2014-04-01 DEUTSCHE SECURITIES ASIA LTD 0.31 2014-03-31
2360 2014-04-01 JPMORGAN CHASE BANK, NATIONAL -0.34 2014-03-31
2361 2014-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 2014-03-28
2362 2014-03-28 THE HONGKONG AND SHANGHAI BANKING 0.53 2014-03-27
2363 2014-03-28 JPMORGAN CHASE BANK, NATIONAL -0.43 2014-03-27
2364 2014-03-19 DEUTSCHE BANK AG 0.56 2014-03-18
2365 2014-03-19 THE HONGKONG AND SHANGHAI BANKING -0.48 2014-03-18
2366 2014-03-14 DEUTSCHE BANK AG 0.61 2014-03-13
2367 2014-03-14 LEHMAN BROTHERS SECURITIES ASIA LTD -0.58 2008-10-27
2368 2014-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2014-02-18
2369 2014-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2014-02-12
2370 2014-02-05 CITIBANK N.A. -0.32 2014-02-04
2371 2014-01-27 UBS SECURITIES HONG KONG LTD 0.63 2014-01-24
2372 2014-01-27 CITIBANK N.A. -0.82 2014-01-24
2373 2014-01-24 CITIBANK N.A. -0.29 2014-01-23
2374 2014-01-23 CITIBANK N.A. -0.32 2014-01-22
2375 2014-01-08 DEUTSCHE BANK AG 0.30 2014-01-07
2376 2014-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2014-01-07
2377 2014-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2014-01-07
2378 2013-12-20 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-12-19
2379 2013-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-12-17
2380 2013-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2013-12-16
2381 2013-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2013-12-16
2382 2013-12-17 DEUTSCHE BANK AG -0.46 2013-12-16
2383 2013-12-17 THE HONGKONG AND SHANGHAI BANKING -0.53 2013-12-16
2384 2013-12-16 DEUTSCHE BANK AG 0.52 2013-12-13
2385 2013-12-16 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-12-13
2386 2013-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2013-12-12
2387 2013-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2013-12-12
2388 2013-12-13 BNP PARIBAS -0.29 2013-12-09
2389 2013-12-13 JPMORGAN CHASE BANK, NATIONAL -0.59 2013-12-12
2390 2013-12-12 CITIBANK N.A. -0.41 2013-12-11
2391 2013-12-11 DEUTSCHE BANK AG -0.38 2013-12-10
2392 2013-12-06 BNP PARIBAS 0.31 2013-12-04
2393 2013-12-06 DEUTSCHE BANK AG 0.30 2013-12-05
2394 2013-12-06 CITIBANK N.A. -0.43 2013-12-05
2395 2013-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2013-12-04
2396 2013-12-04 CITIBANK N.A. 0.32 2013-12-03
2397 2013-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2013-12-03
2398 2013-11-22 CITIBANK N.A. 0.55 2013-11-21
2399 2013-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2013-11-20
2400 2013-11-21 CITIBANK N.A. 0.25 2013-11-20
2401 2013-11-21 JPMORGAN CHASE BANK, NATIONAL -0.33 2013-11-20
2402 2013-11-21 DEUTSCHE BANK AG -0.41 2013-11-20
2403 2013-11-20 DEUTSCHE BANK AG 0.48 2013-11-19
2404 2013-11-19 CITIBANK N.A. 0.35 2013-11-18
2405 2013-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-11-18
2406 2013-11-19 JPMORGAN CHASE BANK, NATIONAL -0.61 2013-11-15
2407 2013-11-08 JPMORGAN CHASE BANK, NATIONAL 0.48 2013-11-07
2408 2013-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-11-07
2409 2013-11-08 DEUTSCHE BANK AG -0.36 2013-11-07
2410 2013-11-07 JPMORGAN CHASE BANK, NATIONAL 0.92 2013-11-06
2411 2013-11-07 CITIBANK N.A. -0.44 2013-11-06
2412 2013-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 2013-11-04
2413 2013-11-05 DEUTSCHE SECURITIES ASIA LTD -0.32 2013-11-04
2414 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.96 2013-11-01
2415 2013-11-04 DEUTSCHE SECURITIES ASIA LTD 0.38 2013-11-01
2416 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.81 2013-11-01
2417 2013-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 2013-10-22
2418 2013-10-22 JPMORGAN CHASE BANK, NATIONAL 0.41 2013-10-21
2419 2013-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2013-10-17
2420 2013-10-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-10-17
2421 2013-10-09 CITIBANK N.A. -0.31 2013-10-08
2422 2013-10-04 DEUTSCHE BANK AG 0.29 2013-10-03
2423 2013-10-04 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-10-03
2424 2013-10-04 MERRILL LYNCH FAR EAST LTD -0.31 2013-10-03
2425 2013-10-02 CITIBANK N.A. -0.26 2013-09-30
2426 2013-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-09-27
2427 2013-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-09-25
2428 2013-09-23 DEUTSCHE BANK AG -0.32 2013-09-19
2429 2013-09-19 CITIBANK N.A. 0.29 2013-09-18
2430 2013-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-09-16
2431 2013-09-13 DEUTSCHE BANK AG 0.56 2013-09-12
2432 2013-09-12 CITIBANK N.A. 0.30 2013-09-11
2433 2013-09-11 CITIBANK N.A. 0.61 2013-09-10
2434 2013-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-09-10
2435 2013-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2013-09-06
2436 2013-09-06 MERRILL LYNCH FAR EAST LTD 0.36 2013-09-05
2437 2013-09-06 DEUTSCHE BANK AG -0.27 2013-09-05
2438 2013-09-05 CITIBANK N.A. 0.30 2013-09-04
2439 2013-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2013-09-04
2440 2013-09-02 JPMORGAN CHASE BANK, NATIONAL 0.73 2013-08-29
2441 2013-08-29 CITIBANK N.A. 0.34 2013-08-28
2442 2013-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 2013-08-26
2443 2013-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-08-21
2444 2013-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-08-20
2445 2013-08-21 CITIBANK N.A. -0.51 2013-08-20
2446 2013-08-20 CITIBANK N.A. 0.35 2013-08-19
2447 2013-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-08-16
2448 2013-08-19 CITIBANK N.A. 0.31 2013-08-16
2449 2013-08-16 THE HONGKONG AND SHANGHAI BANKING 0.76 2013-08-15
2450 2013-08-16 CITIBANK N.A. 0.52 2013-08-15
2451 2013-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 2013-08-15
2452 2013-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 2013-08-09
2453 2013-08-15 CITIBANK N.A. 0.31 2013-08-13
2454 2013-08-07 CITIBANK N.A. 0.64 2013-08-06
2455 2013-08-07 DEUTSCHE BANK AG -0.31 2013-08-06
2456 2013-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2013-08-02
2457 2013-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-07-30
2458 2013-07-30 CITIBANK N.A. 0.40 2013-07-29
2459 2013-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-07-29
2460 2013-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-07-26
2461 2013-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2013-07-26
2462 2013-07-26 JPMORGAN CHASE BANK, NATIONAL 0.28 2013-07-25
2463 2013-07-26 DEUTSCHE BANK AG -0.54 2013-07-25
2464 2013-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2013-07-24
2465 2013-07-25 CITIBANK N.A. 0.29 2013-07-24
2466 2013-07-25 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-07-24
2467 2013-07-25 THE HONGKONG AND SHANGHAI BANKING -0.67 2013-07-24
2468 2013-07-19 CITIBANK N.A. 0.34 2013-07-18
2469 2013-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-07-18
2470 2013-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-07-16
2471 2013-07-16 THE HONGKONG AND SHANGHAI BANKING 0.64 2013-07-15
2472 2013-07-16 DEUTSCHE BANK AG 0.27 2013-07-15
2473 2013-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2013-07-15
2474 2013-07-16 JPMORGAN CHASE BANK, NATIONAL -0.67 2013-07-15
2475 2013-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 2013-07-12
2476 2013-07-15 DEUTSCHE BANK AG 0.32 2013-07-12
2477 2013-07-15 JPMORGAN CHASE BANK, NATIONAL -0.49 2013-07-12
2478 2013-07-15 CITIBANK N.A. -0.49 2013-07-12
2479 2013-07-04 CITIBANK N.A. -0.29 2013-07-03
2480 2013-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-06-26
2481 2013-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-06-25
2482 2013-06-26 JPMORGAN CHASE BANK, NATIONAL -0.30 2013-06-25
2483 2013-06-25 THE HONGKONG AND SHANGHAI BANKING 1.06 2013-06-24
2484 2013-06-25 JPMORGAN CHASE BANK, NATIONAL -0.32 2013-06-24
2485 2013-06-25 DEUTSCHE SECURITIES ASIA LTD -0.36 2013-06-24
2486 2013-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-06-21
2487 2013-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2013-06-21
2488 2013-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2013-06-20
2489 2013-06-19 JPMORGAN CHASE BANK, NATIONAL 0.35 2013-06-18
2490 2013-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2013-06-18
2491 2013-06-18 THE HONGKONG AND SHANGHAI BANKING 0.45 2013-06-17
2492 2013-06-18 JPMORGAN CHASE BANK, NATIONAL 0.45 2013-06-17
2493 2013-06-18 CITIBANK N.A. -0.32 2013-06-17
2494 2013-06-18 UBS SECURITIES HONG KONG LTD -0.33 2013-06-17
2495 2013-06-17 UBS SECURITIES HONG KONG LTD 0.33 2013-06-14
2496 2013-06-14 CITIBANK N.A. 0.40 2013-06-13
2497 2013-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2013-06-13
2498 2013-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2013-06-11
2499 2013-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2013-06-11
2500 2013-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2013-06-07
2501 2013-06-10 DEUTSCHE BANK AG 0.41 2013-06-03
2502 2013-06-10 JPMORGAN CHASE BANK, NATIONAL -0.48 2013-06-07
2503 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.63 2013-06-07
2504 2013-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2013-06-03
2505 2013-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2013-06-03
2506 2013-05-21 THE BANK OF EAST ASIA LTD 0.32 2013-05-20
2507 2013-05-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 2013-05-20
2508 2013-05-20 CITIBANK N.A. -0.42 2013-05-16
2509 2013-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-05-15
2510 2013-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 2013-05-10
2511 2013-05-08 CITIBANK N.A. -0.30 2013-05-07
2512 2013-05-06 CITIBANK N.A. -0.31 2013-05-03
2513 2013-05-02 JPMORGAN CHASE BANK, NATIONAL 0.42 2013-04-30
2514 2013-05-02 UBS SECURITIES HONG KONG LTD -0.29 2013-04-30
2515 2013-04-30 UBS SECURITIES HONG KONG LTD 0.29 2013-04-29
2516 2013-04-30 CITIBANK N.A. -0.27 2013-04-29
2517 2013-04-26 CITIBANK N.A. 0.27 2013-04-25
2518 2013-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2013-04-25
2519 2013-04-26 HSBC PRIVATE BANK (SUISSE) SA -0.47 2013-04-25
2520 2013-04-24 CITIBANK N.A. 0.44 2013-04-23
2521 2013-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-04-23
2522 2013-04-18 THE HONGKONG AND SHANGHAI BANKING -0.45 2013-04-17
2523 2013-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-04-15
2524 2013-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-04-12
2525 2013-04-12 MERRILL LYNCH FAR EAST LTD -0.26 2013-04-11
2526 2013-04-10 MERRILL LYNCH FAR EAST LTD 0.37 2013-04-09
2527 2013-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2013-04-03
2528 2013-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 2013-04-02
2529 2013-04-03 OCBC BANK (HONG KONG) LTD -0.31 2013-03-26
2530 2013-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-04-02
2531 2013-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2013-03-26
2532 2013-03-27 CITIBANK N.A. 0.55 2013-03-26
2533 2013-03-27 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-03-26
2534 2013-03-27 JPMORGAN CHASE BANK, NATIONAL -0.58 2013-03-26
2535 2013-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 2013-03-26
2536 2013-03-20 DEUTSCHE SECURITIES ASIA LTD 0.39 2013-03-19
2537 2013-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2013-03-19
2538 2013-03-19 JPMORGAN CHASE BANK, NATIONAL -0.28 2013-03-18
2539 2013-03-18 JPMORGAN CHASE BANK, NATIONAL -0.43 2013-03-15
2540 2013-03-06 MERRILL LYNCH FAR EAST LTD 0.59 2013-03-05
2541 2013-03-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-03-05
2542 2013-03-06 CITIBANK N.A. -0.60 2013-03-05
2543 2013-03-01 UBS SECURITIES HONG KONG LTD 0.37 2013-02-28
2544 2013-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2013-02-28
2545 2013-03-01 CITIBANK N.A. -0.30 2013-02-28
2546 2013-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2013-02-28
2547 2013-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2013-02-26
2548 2013-02-28 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-02-27
2549 2013-02-27 CITIBANK N.A. 0.26 2013-02-26
2550 2013-02-27 JPMORGAN CHASE BANK, NATIONAL -0.37 2013-02-26
2551 2013-02-25 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-02-21
2552 2013-02-25 BANK OF CHINA (HONG KONG) LTD 0.25 2013-02-22
2553 2013-02-25 DEUTSCHE SECURITIES ASIA LTD -0.44 2013-02-22
2554 2013-02-25 THE HONGKONG AND SHANGHAI BANKING -0.53 2013-02-22
2555 2013-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2013-02-22
2556 2013-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 2013-02-21
2557 2013-02-21 THE HONGKONG AND SHANGHAI BANKING -0.57 2013-02-20
2558 2013-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-02-19
2559 2013-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2013-02-15
2560 2013-02-18 CITIBANK N.A. 0.37 2013-02-15
2561 2013-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2013-02-15
2562 2013-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2013-02-08
2563 2013-02-08 OCBC BANK (HONG KONG) LTD 0.40 2013-02-01
2564 2013-02-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 2013-02-07
2565 2013-02-06 CITIBANK N.A. 0.71 2013-02-05
2566 2013-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-02-05
2567 2013-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2013-02-05
2568 2013-02-06 MERRILL LYNCH FAR EAST LTD -0.36 2013-02-05
2569 2013-02-05 BANK OF CHINA (HONG KONG) LTD 0.32 2013-02-04
2570 2013-02-05 MERRILL LYNCH FAR EAST LTD 0.26 2013-02-04
2571 2013-02-05 UBS SECURITIES HONG KONG LTD -0.34 2013-02-04
2572 2013-02-05 CITIBANK N.A. -0.36 2013-02-04
2573 2013-02-05 JPMORGAN CHASE BANK, NATIONAL -0.51 2013-02-01
2574 2013-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2013-02-04
2575 2013-02-04 UBS SECURITIES HONG KONG LTD 0.34 2013-01-31
2576 2013-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2013-02-01
2577 2013-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2013-02-01
2578 2013-02-04 THE HONGKONG AND SHANGHAI BANKING -1.11 2013-02-01
2579 2013-01-31 MERRILL LYNCH FAR EAST LTD 0.30 2013-01-30
2580 2013-01-31 CITIBANK N.A. -0.28 2013-01-30
2581 2013-01-29 HSBC PRIVATE BANK (SUISSE) SA 0.25 2013-01-28
2582 2013-01-28 JPMORGAN CHASE BANK, NATIONAL -0.28 2013-01-25
2583 2013-01-28 KGI ASIA LTD -0.28 2013-01-25
2584 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.93 2013-01-23
2585 2013-01-25 HSBC PRIVATE BANK (SUISSE) SA 0.43 2013-01-24
2586 2013-01-25 KGI ASIA LTD 0.28 2013-01-24
2587 2013-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2013-01-24
2588 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -3.69 2013-01-24
2589 2013-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 2013-01-21
2590 2013-01-22 JPMORGAN CHASE BANK, NATIONAL -0.36 2013-01-21
2591 2013-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2013-01-21
2592 2013-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 2013-01-18
2593 2013-01-21 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-01-18
2594 2013-01-21 MERRILL LYNCH FAR EAST LTD -0.37 2013-01-18
2595 2013-01-21 CITIBANK N.A. -0.38 2013-01-18
2596 2013-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2013-01-17
2597 2013-01-18 MERRILL LYNCH FAR EAST LTD 0.27 2013-01-17
2598 2013-01-18 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-01-17
2599 2013-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2013-01-16
2600 2013-01-17 THE HONGKONG AND SHANGHAI BANKING -0.80 2013-01-16
2601 2013-01-16 CITIBANK N.A. 0.34 2013-01-15
2602 2013-01-16 THE HONGKONG AND SHANGHAI BANKING -0.64 2013-01-15
2603 2013-01-15 THE HONGKONG AND SHANGHAI BANKING -0.55 2013-01-14
2604 2013-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-01-11
2605 2013-01-14 CITIBANK N.A. -0.27 2013-01-11
2606 2013-01-11 THE HONGKONG AND SHANGHAI BANKING 1.76 2013-01-10
2607 2013-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2013-01-10
2608 2013-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2013-01-10
2609 2013-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2013-01-10
2610 2013-01-11 UBS SECURITIES HONG KONG LTD -0.47 2013-01-10
2611 2013-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 2013-01-09
2612 2013-01-09 JPMORGAN CHASE BANK, NATIONAL 0.80 2013-01-08
2613 2013-01-09 THE HONGKONG AND SHANGHAI BANKING 0.59 2013-01-08
2614 2013-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2013-01-08
2615 2013-01-09 UBS SECURITIES HONG KONG LTD -0.67 2013-01-08
2616 2013-01-09 CITIBANK N.A. -0.82 2013-01-08
2617 2013-01-08 UBS SECURITIES HONG KONG LTD 1.16 2013-01-07
2618 2013-01-08 CITIBANK N.A. -1.35 2013-01-07
2619 2013-01-07 CITIBANK N.A. 0.47 2013-01-04
2620 2013-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 2012-12-20
2621 2013-01-07 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-01-04
2622 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.87 2013-01-03
2623 2013-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2013-01-03
2624 2013-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-01-02
2625 2013-01-02 CITIBANK N.A. 0.69 2012-12-28
2626 2013-01-02 THE HONGKONG AND SHANGHAI BANKING -0.95 2012-12-28
2627 2012-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2012-12-27
2628 2012-12-27 CITIBANK N.A. 0.32 2012-12-21
2629 2012-12-27 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-12-21
2630 2012-12-21 CITIBANK N.A. 0.31 2012-12-20
2631 2012-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-12-20
2632 2012-12-20 CITIBANK N.A. 0.28 2012-12-19
2633 2012-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2012-12-18
2634 2012-12-18 SOFI SECURITIES (HONG KONG) LTD 0.43 2012-10-22
2635 2012-12-18 UNITED WORLD ONLINE LTD -0.43 2012-12-14
2636 2012-12-17 CITIBANK N.A. 0.25 2012-12-14
2637 2012-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-12-13
2638 2012-12-12 HING WONG SECURITIES LTD 0.34 2012-12-11
2639 2012-12-12 QUAM SECURITIES LTD 0.30 2012-12-11
2640 2012-12-12 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-12-11
2641 2012-12-12 BANK OF CHINA (HONG KONG) LTD -0.33 2012-12-11
2642 2012-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-12-06
2643 2012-12-06 THE HONGKONG AND SHANGHAI BANKING -0.48 2012-12-05
2644 2012-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2012-12-04
2645 2012-12-05 THE HONGKONG AND SHANGHAI BANKING -0.76 2012-12-04
2646 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.64 2012-11-28
2647 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.64 2012-11-29
2648 2012-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-11-26
2649 2012-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2012-11-22
2650 2012-11-23 DEUTSCHE SECURITIES ASIA LTD 0.34 2012-11-22
2651 2012-11-23 BANK OF CHINA (HONG KONG) LTD -0.29 2012-11-22
2652 2012-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-11-21
2653 2012-11-20 CITIBANK N.A. 0.43 2012-11-19
2654 2012-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2012-11-19
2655 2012-11-20 UBS SECURITIES HONG KONG LTD -0.43 2012-11-19
2656 2012-11-19 UBS SECURITIES HONG KONG LTD 0.43 2012-11-16
2657 2012-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-11-16
2658 2012-11-19 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-11-16
2659 2012-11-16 THE HONGKONG AND SHANGHAI BANKING 0.73 2012-11-15
2660 2012-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2012-11-15
2661 2012-11-16 UBS SECURITIES HONG KONG LTD -0.45 2012-11-15
2662 2012-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 2012-11-14
2663 2012-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-11-14
2664 2012-11-15 UBS SECURITIES HONG KONG LTD -0.65 2012-11-14
2665 2012-11-14 UBS SECURITIES HONG KONG LTD 1.21 2012-11-13
2666 2012-11-14 CITIBANK N.A. -1.04 2012-11-13
2667 2012-11-13 THE HONGKONG AND SHANGHAI BANKING -0.52 2012-11-12
2668 2012-11-12 BANK OF CHINA (HONG KONG) LTD 0.32 2012-11-09
2669 2012-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2012-11-09
2670 2012-11-12 THE HONGKONG AND SHANGHAI BANKING -0.82 2012-11-09
2671 2012-11-09 CITIBANK N.A. 0.31 2012-11-08
2672 2012-11-08 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-11-07
2673 2012-11-07 CITIBANK N.A. 0.94 2012-11-06
2674 2012-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-11-06
2675 2012-11-07 UBS SECURITIES HONG KONG LTD -0.61 2012-11-06
2676 2012-11-07 THE HONGKONG AND SHANGHAI BANKING -0.75 2012-11-06
2677 2012-11-06 THE HONGKONG AND SHANGHAI BANKING 1.13 2012-11-05
2678 2012-11-06 UBS SECURITIES HONG KONG LTD 0.63 2012-11-05
2679 2012-11-06 JPMORGAN CHASE BANK, NATIONAL -0.28 2012-11-05
2680 2012-11-06 CITIBANK N.A. -0.36 2012-11-05
2681 2012-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2012-11-05
2682 2012-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2012-11-02
2683 2012-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 2012-11-02
2684 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.49 2012-09-21
2685 2012-11-05 DEUTSCHE SECURITIES ASIA LTD -0.26 2012-11-02
2686 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-11-02
2687 2012-11-02 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-11-01
2688 2012-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-10-30
2689 2012-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 2012-10-25
2690 2012-10-30 DEUTSCHE SECURITIES ASIA LTD -0.46 2012-10-29
2691 2012-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2012-10-29
2692 2012-10-29 DEUTSCHE SECURITIES ASIA LTD 0.65 2012-10-26
2693 2012-10-29 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 2012-10-26
2694 2012-10-29 CITIBANK N.A. -0.92 2012-10-26
2695 2012-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2012-10-25
2696 2012-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2012-10-24
2697 2012-10-25 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2012-10-24
2698 2012-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2012-10-22
2699 2012-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-10-22
2700 2012-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2012-10-22
2701 2012-10-24 CITIBANK N.A. -0.43 2012-10-22
2702 2012-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 2012-10-19
2703 2012-10-22 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 2012-10-19
2704 2012-10-22 CITIBANK N.A. 0.27 2012-10-19
2705 2012-10-22 BANK OF CHINA (HONG KONG) LTD -0.30 2012-10-19
2706 2012-10-17 THE HONGKONG AND SHANGHAI BANKING 0.77 2012-10-16
2707 2012-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2012-10-16
2708 2012-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2012-10-12
2709 2012-10-15 UBS SECURITIES HONG KONG LTD 0.28 2012-10-12
2710 2012-10-15 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-10-12
2711 2012-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2012-10-10
2712 2012-10-10 CITIBANK N.A. 0.29 2012-10-09
2713 2012-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-10-03
2714 2012-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-09-28
2715 2012-10-03 UBS SECURITIES HONG KONG LTD -0.47 2012-09-28
2716 2012-09-28 CITIBANK N.A. 0.56 2012-09-27
2717 2012-09-28 UBS SECURITIES HONG KONG LTD -0.47 2012-09-27
2718 2012-09-27 UBS SECURITIES HONG KONG LTD 1.09 2012-09-26
2719 2012-09-27 CITIBANK N.A. -0.98 2012-09-26
2720 2012-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2012-09-21
2721 2012-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 2012-09-17
2722 2012-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2012-09-20
2723 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-09-20
2724 2012-09-21 MERRILL LYNCH FAR EAST LTD -0.31 2012-09-20
2725 2012-09-20 CITIBANK N.A. 0.69 2012-09-19
2726 2012-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-09-19
2727 2012-09-20 UBS SECURITIES HONG KONG LTD -0.94 2012-09-19
2728 2012-09-19 UBS SECURITIES HONG KONG LTD 0.83 2012-09-17
2729 2012-09-19 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-09-18
2730 2012-09-18 THE HONGKONG AND SHANGHAI BANKING 0.58 2012-09-17
2731 2012-09-17 MERRILL LYNCH FAR EAST LTD 0.35 2012-09-14
2732 2012-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2012-09-14
2733 2012-09-13 THE HONGKONG AND SHANGHAI BANKING 0.91 2012-09-12
2734 2012-09-13 CITIBANK N.A. -0.33 2012-09-12
2735 2012-09-12 THE HONGKONG AND SHANGHAI BANKING 1.20 2012-09-11
2736 2012-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2012-09-11
2737 2012-09-12 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 2012-08-31
2738 2012-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2012-09-11
2739 2012-09-10 CITIBANK N.A. 0.51 2012-09-07
2740 2012-09-10 THE HONGKONG AND SHANGHAI BANKING -0.82 2012-09-07
2741 2012-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2012-09-06
2742 2012-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-09-05
2743 2012-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-09-03
2744 2012-09-04 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-09-03
2745 2012-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2012-08-31
2746 2012-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2012-08-31
2747 2012-09-03 THE HONGKONG AND SHANGHAI BANKING -0.58 2012-08-31
2748 2012-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2012-08-23
2749 2012-08-31 UBS SECURITIES HONG KONG LTD -0.28 2012-08-30
2750 2012-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2012-08-29
2751 2012-08-28 DEUTSCHE SECURITIES ASIA LTD 0.29 2012-08-27
2752 2012-08-28 BNP PARIBAS -0.39 2012-08-15
2753 2012-08-28 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-08-27
2754 2012-08-27 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-08-24
2755 2012-08-24 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-08-23
2756 2012-08-23 THE HONGKONG AND SHANGHAI BANKING 0.81 2012-08-22
2757 2012-08-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 2012-08-22
2758 2012-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 2012-08-16
2759 2012-08-22 THE HONGKONG AND SHANGHAI BANKING -0.68 2012-08-21
2760 2012-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-08-14
2761 2012-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2012-08-14
2762 2012-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2012-08-14
2763 2012-08-10 THE HONGKONG AND SHANGHAI BANKING 0.59 2012-08-09
2764 2012-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2012-08-09
2765 2012-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2012-08-09
2766 2012-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2012-08-08
2767 2012-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2012-08-08
2768 2012-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2012-08-06
2769 2012-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-08-03
2770 2012-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2012-08-03
2771 2012-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2012-08-03
2772 2012-08-03 CITIBANK N.A. 0.81 2012-08-02
2773 2012-08-03 THE HONGKONG AND SHANGHAI BANKING -0.57 2012-08-02
2774 2012-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2012-08-01
2775 2012-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2012-08-01
2776 2012-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-08-01
2777 2012-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2012-08-01
2778 2012-08-01 THE HONGKONG AND SHANGHAI BANKING 0.83 2012-07-31
2779 2012-08-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 2012-07-31
2780 2012-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 2012-07-19
2781 2012-07-31 UBS SECURITIES HONG KONG LTD -0.81 2012-07-30
2782 2012-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-07-27
2783 2012-07-30 UBS SECURITIES HONG KONG LTD -0.33 2012-07-27
2784 2012-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-07-26
2785 2012-07-26 UBS SECURITIES HONG KONG LTD 1.07 2012-07-25
2786 2012-07-26 CITIBANK N.A. -1.06 2012-07-25
2787 2012-07-18 CITIBANK N.A. 0.73 2012-07-17
2788 2012-07-18 THE HONGKONG AND SHANGHAI BANKING -0.94 2012-07-17
2789 2012-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-07-09
2790 2012-07-10 UBS SECURITIES HONG KONG LTD -0.37 2012-07-09
2791 2012-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2012-07-06
2792 2012-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2012-07-06
2793 2012-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2012-07-05
2794 2012-06-28 THE HONGKONG AND SHANGHAI BANKING 0.78 2012-06-27
2795 2012-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 2012-06-27
2796 2012-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 2012-06-26
2797 2012-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-06-26
2798 2012-06-27 UBS SECURITIES HONG KONG LTD -0.44 2012-06-26
2799 2012-06-26 UBS SECURITIES HONG KONG LTD 0.55 2012-06-25
2800 2012-06-26 CITIBANK N.A. -0.53 2012-06-25
2801 2012-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-06-22
2802 2012-06-22 CITIBANK N.A. 0.40 2012-06-21
2803 2012-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2012-06-21
2804 2012-06-19 DEUTSCHE SECURITIES ASIA LTD 0.46 2012-06-18
2805 2012-06-19 MERRILL LYNCH FAR EAST LTD -0.49 2012-06-18
2806 2012-06-14 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-06-13
2807 2012-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2012-06-05
2808 2012-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2012-06-01
2809 2012-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2012-05-30
2810 2012-05-31 THE HONGKONG AND SHANGHAI BANKING -0.69 2012-05-30
2811 2012-05-30 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-05-29
2812 2012-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-05-25
2813 2012-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-05-24
2814 2012-05-25 DEUTSCHE SECURITIES ASIA LTD -0.34 2012-05-24
2815 2012-05-24 DEUTSCHE SECURITIES ASIA LTD 0.50 2012-05-23
2816 2012-05-24 THE HONGKONG AND SHANGHAI BANKING -1.07 2012-05-23
2817 2012-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2012-05-21
2818 2012-05-22 DEUTSCHE SECURITIES ASIA LTD -0.29 2012-05-21
2819 2012-05-16 DEUTSCHE SECURITIES ASIA LTD -0.25 2012-05-15
2820 2012-05-15 CITIBANK N.A. -0.28 2012-05-14
2821 2012-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2012-05-14
2822 2012-05-14 CITIBANK N.A. -0.39 2012-05-11
2823 2012-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2012-05-10
2824 2012-05-11 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-05-10
2825 2012-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-05-08
2826 2012-05-09 CITIBANK N.A. -0.40 2012-05-08
2827 2012-05-04 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-05-03
2828 2012-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-05-02
2829 2012-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2012-04-30
2830 2012-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2012-04-30
2831 2012-05-02 THE HONGKONG AND SHANGHAI BANKING -0.52 2012-04-30
2832 2012-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2012-04-27
2833 2012-04-30 THE HONGKONG AND SHANGHAI BANKING -0.55 2012-04-27
2834 2012-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2012-04-25
2835 2012-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2012-04-24
2836 2012-04-25 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-04-24
2837 2012-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-04-19
2838 2012-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-04-18
2839 2012-04-18 CITIBANK N.A. 0.38 2012-04-17
2840 2012-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2012-04-16
2841 2012-04-13 THE HONGKONG AND SHANGHAI BANKING 0.68 2012-04-12
2842 2012-04-13 CITIBANK N.A. -0.38 2012-04-12
2843 2012-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2012-04-12
2844 2012-04-12 CITIBANK N.A. 0.36 2012-04-11
2845 2012-04-12 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-04-11
2846 2012-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2012-04-10
2847 2012-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2012-04-10
2848 2012-04-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-04-03
2849 2012-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2012-04-03
2850 2012-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2012-04-02
2851 2012-04-02 BNP PARIBAS 0.38 2012-03-29
2852 2012-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2012-03-30
2853 2012-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-03-30
2854 2012-03-28 THE HONGKONG AND SHANGHAI BANKING -0.65 2012-03-27
2855 2012-03-27 THE HONGKONG AND SHANGHAI BANKING -0.50 2012-03-26
2856 2012-03-22 THE HONGKONG AND SHANGHAI BANKING -0.80 2012-03-21
2857 2012-03-20 DEUTSCHE SECURITIES ASIA LTD -0.28 2012-03-19
2858 2012-03-19 THE HONGKONG AND SHANGHAI BANKING -0.66 2012-03-16
2859 2012-03-16 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-03-15
2860 2012-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2012-03-13
2861 2012-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2012-03-13
2862 2012-03-13 THE HONGKONG AND SHANGHAI BANKING 0.68 2012-03-12
2863 2012-03-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 2012-03-09
2864 2012-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2012-03-12
2865 2012-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2012-03-09
2866 2012-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2012-03-09
2867 2012-03-09 CITIBANK N.A. -0.28 2012-03-08
2868 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.51 2012-03-08
2869 2012-03-08 CITIBANK N.A. -0.43 2012-03-07
2870 2012-03-07 BANK OF CHINA (HONG KONG) LTD 0.27 2012-03-06
2871 2012-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-03-06
2872 2012-03-07 CITIBANK N.A. -0.35 2012-03-06
2873 2012-03-07 THE HONGKONG AND SHANGHAI BANKING -0.55 2012-03-06
2874 2012-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2012-03-05
2875 2012-03-06 THE HONGKONG AND SHANGHAI BANKING -0.94 2012-03-05
2876 2012-03-05 BANK OF CHINA (HONG KONG) LTD 0.27 2012-03-02
2877 2012-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-03-02
2878 2012-03-05 THE HONGKONG AND SHANGHAI BANKING -0.87 2012-03-02
2879 2012-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-03-01
2880 2012-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2012-02-29
2881 2012-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2012-02-24
2882 2012-02-27 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-02-24
2883 2012-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-02-22
2884 2012-02-23 CITIBANK N.A. -0.36 2012-02-22
2885 2012-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2012-02-22
2886 2012-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-02-21
2887 2012-02-22 THE HONGKONG AND SHANGHAI BANKING -0.73 2012-02-21
2888 2012-02-21 BANK OF CHINA (HONG KONG) LTD 0.35 2012-02-20
2889 2012-02-21 SG SECURITIES (HK) LTD -0.35 2012-02-20
2890 2012-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2012-02-20
2891 2012-02-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 2012-02-09
2892 2012-02-20 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-02-17
2893 2012-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2012-02-16
2894 2012-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-02-16
2895 2012-02-17 THE HONGKONG AND SHANGHAI BANKING -0.56 2012-02-16
2896 2012-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-02-10
2897 2012-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-02-09
2898 2012-02-10 CITIBANK N.A. -0.46 2012-02-09
2899 2012-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2012-02-08
2900 2012-02-08 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-02-07
2901 2012-02-02 CITIBANK N.A. 0.64 2012-02-01
2902 2012-02-02 HSBC PRIVATE BANK (SUISSE) SA 0.27 2012-01-27
2903 2012-02-02 THE HONGKONG AND SHANGHAI BANKING -1.36 2012-02-01
2904 2012-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-01-27
2905 2012-01-26 THE HONGKONG AND SHANGHAI BANKING 0.51 2012-01-20
2906 2012-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2012-01-20
2907 2012-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 2012-01-19
2908 2012-01-20 THE HONGKONG AND SHANGHAI BANKING -0.47 2012-01-19
2909 2012-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 2012-01-16
2910 2012-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2012-01-18
2911 2012-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2012-01-18
2912 2012-01-19 THE HONGKONG AND SHANGHAI BANKING -1.03 2012-01-18
2913 2012-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2012-01-17
2914 2012-01-16 UBS SECURITIES HONG KONG LTD 0.26 2012-01-11
2915 2012-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 2012-01-12
2916 2012-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 2012-01-10
2917 2012-01-13 DEUTSCHE SECURITIES ASIA LTD -0.33 2012-01-11
2918 2012-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-01-11
2919 2012-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2012-01-10
2920 2012-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2012-01-06
2921 2012-01-09 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-01-06
2922 2012-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 2012-01-05
2923 2012-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-01-04
2924 2011-12-30 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-12-29
2925 2011-12-29 CITIBANK N.A. 0.33 2011-12-28
2926 2011-12-28 THE HONGKONG AND SHANGHAI BANKING 0.69 2011-12-23
2927 2011-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2011-12-23
2928 2011-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2011-12-22
2929 2011-12-23 CITIBANK N.A. -0.31 2011-12-22
2930 2011-12-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 2011-12-21
2931 2011-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 2011-12-20
2932 2011-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2011-12-20
2933 2011-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-12-19
2934 2011-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2011-12-19
2935 2011-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-12-16
2936 2011-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 2011-12-15
2937 2011-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2011-12-15
2938 2011-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2011-12-15
2939 2011-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-12-14
2940 2011-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-12-13
2941 2011-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2011-12-12
2942 2011-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-12-09
2943 2011-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2011-12-09
2944 2011-12-12 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-12-09
2945 2011-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2011-12-08
2946 2011-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2011-12-07
2947 2011-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-12-07
2948 2011-12-07 THE HONGKONG AND SHANGHAI BANKING 0.97 2011-12-06
2949 2011-12-07 UBS SECURITIES HONG KONG LTD -0.38 2011-12-06
2950 2011-12-06 THE HONGKONG AND SHANGHAI BANKING 1.00 2011-12-05
2951 2011-12-06 CITIBANK N.A. 0.34 2011-12-05
2952 2011-12-06 MERRILL LYNCH FAR EAST LTD -0.34 2011-12-05
2953 2011-12-06 UBS SECURITIES HONG KONG LTD -0.94 2011-12-05
2954 2011-12-05 THE HONGKONG AND SHANGHAI BANKING 2.58 2011-12-02
2955 2011-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2011-12-02
2956 2011-12-05 CITIBANK N.A. -0.29 2011-12-02
2957 2011-12-05 UBS SECURITIES HONG KONG LTD -0.35 2011-12-02
2958 2011-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 2011-12-02
2959 2011-12-02 UBS SECURITIES HONG KONG LTD 1.60 2011-12-01
2960 2011-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 2011-12-01
2961 2011-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2011-12-01
2962 2011-12-02 CITIBANK N.A. 0.39 2011-12-01
2963 2011-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 2011-12-01
2964 2011-12-02 THE HONGKONG AND SHANGHAI BANKING -2.44 2011-12-01
2965 2011-12-01 MERRILL LYNCH FAR EAST LTD 0.48 2011-11-30
2966 2011-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2011-11-30
2967 2011-12-01 CITIBANK N.A. -0.57 2011-11-30
2968 2011-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2011-11-28
2969 2011-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 2011-11-25
2970 2011-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2011-11-25
2971 2011-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2011-11-24
2972 2011-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-11-24
2973 2011-11-22 UBS SECURITIES HONG KONG LTD 0.28 2011-11-21
2974 2011-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2011-11-18
2975 2011-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2011-11-17
2976 2011-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-11-17
2977 2011-11-18 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-11-17
2978 2011-11-16 CITIBANK N.A. 0.46 2011-11-15
2979 2011-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-11-15
2980 2011-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2011-11-14
2981 2011-11-15 CITIBANK N.A. -0.40 2011-11-14
2982 2011-11-14 THE HONGKONG AND SHANGHAI BANKING -0.49 2011-11-11
2983 2011-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 2011-11-11
2984 2011-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2011-11-10
2985 2011-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-11-09
2986 2011-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2011-11-09
2987 2011-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 2011-11-08
2988 2011-11-09 THE HONGKONG AND SHANGHAI BANKING -0.80 2011-11-08
2989 2011-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2011-11-04
2990 2011-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 2011-11-02
2991 2011-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2011-11-02
2992 2011-10-31 THE HONGKONG AND SHANGHAI BANKING 0.89 2011-10-28
2993 2011-10-28 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-10-27
2994 2011-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-10-26
2995 2011-10-25 DEUTSCHE SECURITIES ASIA LTD 0.25 2011-10-24
2996 2011-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-10-21
2997 2011-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-10-20
2998 2011-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2011-10-20
2999 2011-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-10-19
3000 2011-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2011-10-18
3001 2011-10-18 DEUTSCHE BANK AG 0.30 2011-10-17
3002 2011-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2011-10-17
3003 2011-10-17 THE HONGKONG AND SHANGHAI BANKING 0.74 2011-10-14
3004 2011-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2011-10-14
3005 2011-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2011-10-13
3006 2011-10-14 THE HONGKONG AND SHANGHAI BANKING -0.53 2011-10-13
3007 2011-10-13 DEUTSCHE SECURITIES ASIA LTD -0.28 2011-10-12
3008 2011-10-12 UBS SECURITIES HONG KONG LTD 0.26 2011-10-11
3009 2011-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-10-10
3010 2011-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2011-10-06
3011 2011-10-06 DEUTSCHE SECURITIES ASIA LTD 0.37 2011-10-04
3012 2011-10-06 CITIBANK N.A. -0.35 2011-10-04
3013 2011-09-30 MERRILL LYNCH FAR EAST LTD 0.25 2011-09-28
3014 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-09-28
3015 2011-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-09-21
3016 2011-09-22 DEUTSCHE SECURITIES ASIA LTD -0.30 2011-09-21
3017 2011-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2011-09-20
3018 2011-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-09-19
3019 2011-09-01 BOCI SECURITIES LTD -0.35 2011-08-31
3020 2011-08-30 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-08-29
3021 2011-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2011-08-29
3022 2011-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2011-08-26
3023 2011-08-29 THE HONGKONG AND SHANGHAI BANKING -0.77 2011-08-26
3024 2011-08-26 MERRILL LYNCH FAR EAST LTD -0.29 2011-08-25
3025 2011-08-25 MERRILL LYNCH FAR EAST LTD 0.29 2011-08-24
3026 2011-08-24 BOCI SECURITIES LTD 0.37 2011-08-23
3027 2011-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2011-08-23
3028 2011-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2011-08-23
3029 2011-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-08-18
3030 2011-08-19 MERRILL LYNCH FAR EAST LTD -0.51 2011-08-18
3031 2011-08-18 MERRILL LYNCH FAR EAST LTD 0.54 2011-08-17
3032 2011-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2011-08-17
3033 2011-08-18 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-08-17
3034 2011-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-08-12
3035 2011-08-12 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-08-11
3036 2011-08-11 THE HONGKONG AND SHANGHAI BANKING 0.56 2011-08-10
3037 2011-08-11 UBS SECURITIES HONG KONG LTD -0.27 2011-08-10
3038 2011-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2011-08-10
3039 2011-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2011-08-10
3040 2011-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2011-08-09
3041 2011-08-10 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-08-09
3042 2011-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2011-08-09
3043 2011-08-05 THE HONGKONG AND SHANGHAI BANKING 0.80 2011-08-04
3044 2011-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2011-08-04
3045 2011-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2011-08-04
3046 2011-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2011-08-03
3047 2011-08-03 THE HONGKONG AND SHANGHAI BANKING 1.19 2011-08-02
3048 2011-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2011-08-02
3049 2011-08-03 CITIBANK N.A. -0.69 2011-08-02
3050 2011-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2011-08-01
3051 2011-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-07-29
3052 2011-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2011-07-27
3053 2011-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-07-27
3054 2011-07-26 CITIBANK N.A. 0.59 2011-07-25
3055 2011-07-26 UBS SECURITIES HONG KONG LTD -0.71 2011-07-25
3056 2011-07-25 UBS SECURITIES HONG KONG LTD 0.81 2011-07-21
3057 2011-07-25 CITIBANK N.A. -0.77 2011-07-22
3058 2011-07-21 CITIBANK N.A. 0.47 2011-07-20
3059 2011-07-21 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-07-20
3060 2011-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2011-07-15
3061 2011-07-18 DEUTSCHE SECURITIES ASIA LTD -0.29 2011-07-15
3062 2011-07-13 CITIBANK N.A. 0.44 2011-07-12
3063 2011-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2011-07-12
3064 2011-07-08 DEUTSCHE SECURITIES ASIA LTD 0.40 2011-07-07
3065 2011-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2011-07-06
3066 2011-07-06 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-07-05
3067 2011-07-06 CITIBANK N.A. -0.31 2011-07-05
3068 2011-07-06 DEUTSCHE SECURITIES ASIA LTD -0.41 2011-07-05
3069 2011-07-05 DEUTSCHE SECURITIES ASIA LTD 0.57 2011-07-04
3070 2011-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2011-06-30
3071 2011-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2011-06-28
3072 2011-06-29 UBS SECURITIES HONG KONG LTD -0.29 2011-06-28
3073 2011-06-29 DEUTSCHE SECURITIES ASIA LTD -0.32 2011-06-28
3074 2011-06-28 UBS SECURITIES HONG KONG LTD 0.29 2011-06-27
3075 2011-06-20 THE HONGKONG AND SHANGHAI BANKING 0.76 2011-06-17
3076 2011-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2011-06-17
3077 2011-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2011-06-16
3078 2011-06-17 CITIBANK N.A. -0.32 2011-06-16
3079 2011-06-16 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-06-15
3080 2011-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2011-06-13
3081 2011-06-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-06-14
3082 2011-06-13 CITIBANK N.A. -0.40 2011-06-10
3083 2011-06-10 CITIBANK N.A. 0.42 2011-06-09
3084 2011-06-10 THE HONGKONG AND SHANGHAI BANKING -0.49 2011-06-09
3085 2011-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2011-06-08
3086 2011-06-09 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-06-08
3087 2011-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 2011-06-02
3088 2011-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2011-06-07
3089 2011-06-08 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-06-07
3090 2011-06-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-06-03
3091 2011-06-03 DEUTSCHE SECURITIES ASIA LTD 0.30 2011-06-02
3092 2011-06-03 THE HONGKONG AND SHANGHAI BANKING -0.59 2011-06-02
3093 2011-06-01 THE HONGKONG AND SHANGHAI BANKING -0.57 2011-05-31
3094 2011-05-27 CITIBANK N.A. 0.43 2011-05-26
3095 2011-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-05-26
3096 2011-05-26 CITIBANK N.A. 0.32 2011-05-25
3097 2011-05-24 DEUTSCHE SECURITIES ASIA LTD 0.28 2011-05-23
3098 2011-05-24 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-05-23
3099 2011-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-05-20
3100 2011-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2011-05-20
3101 2011-05-20 CITIBANK N.A. 0.51 2011-05-19
3102 2011-05-20 UBS SECURITIES HONG KONG LTD -0.73 2011-05-19
3103 2011-05-19 THE HONGKONG AND SHANGHAI BANKING 1.13 2011-05-18
3104 2011-05-19 CITIBANK N.A. -0.26 2011-05-18
3105 2011-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 2011-05-18
3106 2011-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-05-17
3107 2011-05-18 ABCI SECURITIES CO LTD -0.29 2011-05-17
3108 2011-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-05-16
3109 2011-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2011-05-16
3110 2011-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2011-05-13
3111 2011-05-16 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-05-13
3112 2011-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 2011-05-11
3113 2011-05-12 UBS SECURITIES HONG KONG LTD 0.56 2011-05-11
3114 2011-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2011-05-11
3115 2011-05-12 THE HONGKONG AND SHANGHAI BANKING -1.10 2011-05-11
3116 2011-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 2011-05-09
3117 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -0.81 2011-05-09
3118 2011-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2011-05-06
3119 2011-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-05-04
3120 2011-05-05 UBS SECURITIES HONG KONG LTD -0.31 2011-05-04
3121 2011-05-04 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-05-03
3122 2011-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-04-29
3123 2011-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2011-04-28
3124 2011-04-29 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-04-28
3125 2011-04-28 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-04-27
3126 2011-04-27 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-04-26
3127 2011-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-04-21
3128 2011-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 2011-04-19
3129 2011-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2011-04-19
3130 2011-04-18 THE HONGKONG AND SHANGHAI BANKING 0.66 2011-04-15
3131 2011-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2011-04-15
3132 2011-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2011-04-14
3133 2011-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2011-04-14
3134 2011-04-15 ABCI SECURITIES CO LTD 0.29 2011-04-14
3135 2011-04-15 THE HONGKONG AND SHANGHAI BANKING -0.61 2011-04-14
3136 2011-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-04-12
3137 2011-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-04-08
3138 2011-04-11 CITIBANK N.A. -0.27 2011-04-08
3139 2011-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-04-07
3140 2011-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2011-04-07
3141 2011-04-06 THE HONGKONG AND SHANGHAI BANKING -0.55 2011-04-04
3142 2011-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2011-04-01
3143 2011-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2011-03-31
3144 2011-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-03-29
3145 2011-03-29 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-03-28
3146 2011-03-25 CITIBANK N.A. -0.55 2011-03-24
3147 2011-03-23 THE HONGKONG AND SHANGHAI BANKING 0.48 2011-03-22
3148 2011-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2011-03-22
3149 2011-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2011-03-21
3150 2011-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-03-21
3151 2011-03-21 THE HONGKONG AND SHANGHAI BANKING 0.55 2011-03-18
3152 2011-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-03-17
3153 2011-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2011-03-17
3154 2011-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-03-17
3155 2011-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2011-03-16
3156 2011-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2011-03-16
3157 2011-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2011-03-15
3158 2011-03-16 MACQUARIE CAPITAL SECURITIES LTD 0.36 2011-03-15
3159 2011-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2011-03-15
3160 2011-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-03-14
3161 2011-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2011-03-14
3162 2011-03-11 THE HONGKONG AND SHANGHAI BANKING 0.94 2011-03-10
3163 2011-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2011-03-10
3164 2011-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2011-03-10
3165 2011-03-10 CITIBANK N.A. 0.39 2011-03-09
3166 2011-03-10 UBS SECURITIES HONG KONG LTD -0.32 2011-03-09
3167 2011-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2011-03-08
3168 2011-03-08 THE HONGKONG AND SHANGHAI BANKING 0.96 2011-03-07
3169 2011-03-08 UBS SECURITIES HONG KONG LTD -0.30 2011-03-07
3170 2011-03-02 UBS SECURITIES HONG KONG LTD -0.58 2011-03-01
3171 2011-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2011-02-28
3172 2011-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2011-02-25
3173 2011-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 2011-02-24
3174 2011-02-24 UBS SECURITIES HONG KONG LTD 0.63 2011-02-23
3175 2011-02-24 THE HONGKONG AND SHANGHAI BANKING -0.95 2011-02-23
3176 2011-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2011-02-22
3177 2011-02-23 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-02-22
3178 2011-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-02-21
3179 2011-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2011-02-21
3180 2011-02-21 THE HONGKONG AND SHANGHAI BANKING 1.01 2011-02-18
3181 2011-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 2011-02-18
3182 2011-02-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 2011-02-18
3183 2011-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 2011-02-17
3184 2011-02-18 CITIBANK N.A. 0.25 2011-02-17
3185 2011-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2011-02-17
3186 2011-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2011-02-16
3187 2011-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-02-16
3188 2011-02-16 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-02-15
3189 2011-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2011-02-15
3190 2011-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-02-14
3191 2011-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2011-02-10
3192 2011-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-02-10
3193 2011-02-11 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-02-10
3194 2011-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2011-02-09
3195 2011-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2011-02-09
3196 2011-02-09 CITIBANK N.A. 0.53 2011-02-08
3197 2011-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2011-02-08
3198 2011-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2011-02-08
3199 2011-02-09 UBS SECURITIES HONG KONG LTD -0.40 2011-02-08
3200 2011-02-09 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-02-08
3201 2011-02-08 THE HONGKONG AND SHANGHAI BANKING 1.01 2011-02-07
3202 2011-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2011-02-07
3203 2011-02-08 CITIBANK N.A. -0.29 2011-02-07
3204 2011-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2011-02-07
3205 2011-02-07 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-02-01
3206 2011-02-01 THE HONGKONG AND SHANGHAI BANKING 0.97 2011-01-31
3207 2011-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2011-01-31
3208 2011-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2011-01-28
3209 2011-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2011-01-27
3210 2011-01-28 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-01-27
3211 2011-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2011-01-26
3212 2011-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-01-26
3213 2011-01-27 CITIBANK N.A. -1.13 2011-01-26
3214 2011-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-01-25
3215 2011-01-25 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-01-24
3216 2011-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2011-01-21
3217 2011-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-01-21
3218 2011-01-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 2011-01-18
3219 2011-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2011-01-19
3220 2011-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2011-01-19
3221 2011-01-20 CITIBANK N.A. -0.39 2011-01-19
3222 2011-01-20 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-01-19
3223 2011-01-19 UBS SECURITIES HONG KONG LTD 0.55 2011-01-18
3224 2011-01-19 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-01-18
3225 2011-01-19 BNP PARIBAS -0.43 2011-01-18
3226 2011-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2011-01-14
3227 2011-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2011-01-13
3228 2011-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-01-13
3229 2011-01-12 BNP PARIBAS -0.33 2011-01-11
3230 2011-01-11 UBS SECURITIES HONG KONG LTD 0.40 2011-01-10
3231 2011-01-11 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-01-10
3232 2011-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2011-01-10
3233 2011-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2011-01-07
3234 2011-01-10 CITIBANK N.A. 0.29 2011-01-07
3235 2011-01-07 THE HONGKONG AND SHANGHAI BANKING 0.85 2011-01-06
3236 2011-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2011-01-05
3237 2010-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2010-12-22
3238 2010-12-23 CITIBANK N.A. 0.46 2010-12-22
3239 2010-12-23 THE HONGKONG AND SHANGHAI BANKING -0.81 2010-12-22
3240 2010-12-22 THE HONGKONG AND SHANGHAI BANKING -0.50 2010-12-21
3241 2010-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2010-12-20
3242 2010-12-21 CITIBANK N.A. -0.28 2010-12-20
3243 2010-12-21 THE HONGKONG AND SHANGHAI BANKING -0.58 2010-12-20
3244 2010-12-20 THE HONGKONG AND SHANGHAI BANKING -0.57 2010-12-17
3245 2010-12-17 BANK OF CHINA (HONG KONG) LTD 0.32 2010-12-16
3246 2010-12-17 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-12-16
3247 2010-12-17 CITIBANK N.A. -0.45 2010-12-16
3248 2010-12-16 BANK OF CHINA (HONG KONG) LTD 0.90 2010-12-15
3249 2010-12-16 CITIBANK N.A. 0.26 2010-12-15
3250 2010-12-16 MASON SECURITIES LTD -0.39 2010-12-15
3251 2010-12-16 THE HONGKONG AND SHANGHAI BANKING -0.83 2010-12-15
3252 2010-12-14 BNP PARIBAS 0.33 2010-12-13
3253 2010-12-14 THE HONGKONG AND SHANGHAI BANKING -0.89 2010-12-13
3254 2010-12-10 THE HONGKONG AND SHANGHAI BANKING -0.59 2010-12-09
3255 2010-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-12-08
3256 2010-12-08 THE HONGKONG AND SHANGHAI BANKING 0.50 2010-12-07
3257 2010-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-12-07
3258 2010-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2010-12-07
3259 2010-12-08 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 2010-12-03
3260 2010-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-12-06
3261 2010-12-06 DEUTSCHE SECURITIES ASIA LTD 0.49 2010-12-03
3262 2010-12-06 THE HONGKONG AND SHANGHAI BANKING -0.49 2010-12-03
3263 2010-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 2010-12-02
3264 2010-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-12-01
3265 2010-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2010-12-01
3266 2010-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2010-12-01
3267 2010-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-11-30
3268 2010-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-11-29
3269 2010-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2010-11-26
3270 2010-11-29 CITIBANK N.A. 0.64 2010-11-26
3271 2010-11-29 THE HONGKONG AND SHANGHAI BANKING -1.41 2010-11-26
3272 2010-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 2010-11-25
3273 2010-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 2010-11-24
3274 2010-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2010-11-24
3275 2010-11-25 THE HONGKONG AND SHANGHAI BANKING -1.14 2010-11-24
3276 2010-11-24 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-11-23
3277 2010-11-24 UBS SECURITIES HONG KONG LTD -0.27 2010-11-23
3278 2010-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-11-22
3279 2010-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2010-11-22
3280 2010-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2010-11-19
3281 2010-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-11-18
3282 2010-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2010-11-18
3283 2010-11-18 CITIBANK N.A. 0.35 2010-11-17
3284 2010-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2010-11-17
3285 2010-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2010-11-17
3286 2010-11-18 UBS SECURITIES HONG KONG LTD -0.30 2010-11-17
3287 2010-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2010-11-17
3288 2010-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2010-11-16
3289 2010-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-11-16
3290 2010-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2010-11-16
3291 2010-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2010-11-16
3292 2010-11-17 THE HONGKONG AND SHANGHAI BANKING -0.70 2010-11-16
3293 2010-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2010-11-12
3294 2010-11-15 UBS SECURITIES HONG KONG LTD 0.52 2010-11-12
3295 2010-11-15 CITIBANK N.A. -1.64 2010-11-12
3296 2010-11-12 CITIBANK N.A. 0.73 2010-11-11
3297 2010-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 2010-11-10
3298 2010-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-11-10
3299 2010-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2010-11-10
3300 2010-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2010-11-09
3301 2010-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2010-11-09
3302 2010-11-10 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-11-09
3303 2010-11-09 CITIBANK N.A. 0.33 2010-11-08
3304 2010-11-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2010-11-02
3305 2010-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-11-02
3306 2010-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 2010-11-01
3307 2010-11-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 2010-11-01
3308 2010-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-10-29
3309 2010-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2010-10-29
3310 2010-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2010-10-28
3311 2010-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2010-10-28
3312 2010-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2010-10-28
3313 2010-10-29 THE HONGKONG AND SHANGHAI BANKING -0.55 2010-10-28
3314 2010-10-28 BNP PARIBAS 0.58 2010-10-26
3315 2010-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2010-10-27
3316 2010-10-28 UBS SECURITIES HONG KONG LTD -0.71 2010-10-27
3317 2010-10-27 UBS SECURITIES HONG KONG LTD 0.77 2010-10-26
3318 2010-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2010-10-26
3319 2010-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-10-26
3320 2010-10-27 CITIBANK N.A. -0.40 2010-10-26
3321 2010-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2010-10-25
3322 2010-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 2010-10-22
3323 2010-10-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2010-10-22
3324 2010-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-10-22
3325 2010-10-22 BANK OF CHINA (HONG KONG) LTD 0.43 2010-10-21
3326 2010-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 2010-10-21
3327 2010-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-10-20
3328 2010-10-20 THE HONGKONG AND SHANGHAI BANKING 1.35 2010-10-19
3329 2010-10-20 UBS SECURITIES HONG KONG LTD 0.29 2010-10-19
3330 2010-10-20 CGS INTERNATIONAL SECURITIES HK LTD -0.29 2010-10-13
3331 2010-10-19 THE HONGKONG AND SHANGHAI BANKING -0.99 2010-10-18
3332 2010-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-10-15
3333 2010-10-15 CITIBANK N.A. -0.28 2010-10-14
3334 2010-10-15 THE HONGKONG AND SHANGHAI BANKING -0.83 2010-10-14
3335 2010-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2010-10-12
3336 2010-10-13 CGS INTERNATIONAL SECURITIES HK LTD 0.29 2010-09-09
3337 2010-10-13 BANK OF CHINA (HONG KONG) LTD -0.34 2010-10-12
3338 2010-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2010-10-11
3339 2010-10-11 DEUTSCHE SECURITIES ASIA LTD -0.47 2010-10-08
3340 2010-10-08 DEUTSCHE SECURITIES ASIA LTD 0.57 2010-10-07
3341 2010-10-08 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-10-07
3342 2010-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 2010-10-07
3343 2010-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2010-10-06
3344 2010-10-07 THE HONGKONG AND SHANGHAI BANKING -0.86 2010-10-06
3345 2010-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2010-10-04
3346 2010-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-10-04
3347 2010-10-05 THE HONGKONG AND SHANGHAI BANKING -0.57 2010-10-04
3348 2010-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-09-30
3349 2010-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-09-30
3350 2010-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-09-29
3351 2010-09-28 DEUTSCHE SECURITIES ASIA LTD 0.30 2010-09-27
3352 2010-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-09-27
3353 2010-09-27 THE HONGKONG AND SHANGHAI BANKING 0.85 2010-09-24
3354 2010-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2010-09-24
3355 2010-09-24 CITIBANK N.A. 0.29 2010-09-22
3356 2010-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2010-09-22
3357 2010-09-24 MACQUARIE CAPITAL SECURITIES LTD -0.32 2010-09-22
3358 2010-09-22 MACQUARIE CAPITAL SECURITIES LTD 0.27 2010-09-21
3359 2010-09-22 MERRILL LYNCH FAR EAST LTD -0.31 2010-09-21
3360 2010-09-22 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-09-21
3361 2010-09-21 MERRILL LYNCH FAR EAST LTD 0.26 2010-09-20
3362 2010-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 2010-09-17
3363 2010-09-20 THE HONGKONG AND SHANGHAI BANKING -0.72 2010-09-17
3364 2010-09-20 CITIBANK N.A. -0.91 2010-09-17
3365 2010-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 2010-09-15
3366 2010-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2010-09-15
3367 2010-09-16 THE HONGKONG AND SHANGHAI BANKING -0.50 2010-09-15
3368 2010-09-15 CITIBANK N.A. 0.41 2010-09-14
3369 2010-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2010-09-14
3370 2010-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2010-09-14
3371 2010-09-15 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 2010-09-14
3372 2010-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 2010-09-10
3373 2010-09-14 UBS SECURITIES HONG KONG LTD -0.33 2010-09-13
3374 2010-09-13 CITIBANK N.A. 0.26 2010-09-10
3375 2010-09-13 UBS SECURITIES HONG KONG LTD -0.29 2010-09-10
3376 2010-09-10 UBS SECURITIES HONG KONG LTD 0.64 2010-09-09
3377 2010-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2010-09-09
3378 2010-09-10 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-09-09
3379 2010-09-10 CITIBANK N.A. -0.36 2010-09-09
3380 2010-09-09 THE HONGKONG AND SHANGHAI BANKING 1.38 2010-09-08
3381 2010-09-09 DEUTSCHE SECURITIES ASIA LTD 0.30 2010-09-08
3382 2010-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2010-09-08
3383 2010-09-09 CITIBANK N.A. 0.28 2010-09-08
3384 2010-09-09 BANK OF CHINA (HONG KONG) LTD -0.50 2010-09-08
3385 2010-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 2010-09-07
3386 2010-09-08 MERRILL LYNCH FAR EAST LTD 0.28 2010-09-07
3387 2010-09-08 BANK OF CHINA (HONG KONG) LTD -0.65 2010-09-07
3388 2010-09-07 CITIBANK N.A. 0.33 2010-09-06
3389 2010-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2010-09-03
3390 2010-09-03 CITIBANK N.A. 0.33 2010-09-02
3391 2010-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-09-02
3392 2010-09-03 UBS SECURITIES HONG KONG LTD -0.37 2010-09-02
3393 2010-09-02 UBS SECURITIES HONG KONG LTD 0.29 2010-09-01
3394 2010-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2010-09-01
3395 2010-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-08-31
3396 2010-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-08-30
3397 2010-08-31 CITIBANK N.A. 0.27 2010-08-30
3398 2010-08-31 UBS SECURITIES HONG KONG LTD -0.26 2010-08-30
3399 2010-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2010-08-26
3400 2010-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 2010-08-25
3401 2010-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-08-20
3402 2010-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 2010-08-19
3403 2010-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2010-08-18
3404 2010-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2010-08-18
3405 2010-08-19 DEUTSCHE SECURITIES ASIA LTD -0.50 2010-08-18
3406 2010-08-18 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-08-17
3407 2010-08-18 CITIBANK N.A. -0.57 2010-08-17
3408 2010-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2010-08-16
3409 2010-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-08-16
3410 2010-08-17 UBS SECURITIES HONG KONG LTD -0.78 2010-08-16
3411 2010-08-16 THE HONGKONG AND SHANGHAI BANKING -0.63 2010-08-13
3412 2010-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-08-12
3413 2010-08-12 UBS SECURITIES HONG KONG LTD 0.34 2010-08-11
3414 2010-08-11 CITIBANK N.A. 0.30 2010-08-10
3415 2010-08-11 UBS SECURITIES HONG KONG LTD -0.58 2010-08-10
3416 2010-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2010-08-09
3417 2010-08-10 UBS SECURITIES HONG KONG LTD 0.35 2010-08-09
3418 2010-08-10 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-08-09
3419 2010-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-08-05
3420 2010-08-05 BNP PARIBAS 0.42 2010-08-03
3421 2010-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2010-08-04
3422 2010-08-05 UBS SECURITIES HONG KONG LTD -0.36 2010-08-04
3423 2010-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-08-03
3424 2010-08-04 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-08-03
3425 2010-08-03 THE HONGKONG AND SHANGHAI BANKING 0.68 2010-08-02
3426 2010-08-02 UBS SECURITIES HONG KONG LTD 0.50 2010-07-30
3427 2010-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-07-30
3428 2010-07-30 THE HONGKONG AND SHANGHAI BANKING 1.65 2010-07-29
3429 2010-07-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 2010-07-29
3430 2010-07-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 2010-07-28
3431 2010-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2010-07-28
3432 2010-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2010-07-28
3433 2010-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2010-07-27
3434 2010-07-28 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-07-27
3435 2010-07-28 CITIBANK N.A. -0.27 2010-07-27
3436 2010-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2010-07-27
3437 2010-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 2010-07-26
3438 2010-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 2010-07-26
3439 2010-07-27 CITIBANK N.A. -0.38 2010-07-26
3440 2010-07-27 THE HONGKONG AND SHANGHAI BANKING -1.24 2010-07-26
3441 2010-07-26 CITIBANK N.A. 0.49 2010-07-23
3442 2010-07-23 CITIBANK N.A. 1.27 2010-07-22
3443 2010-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-07-22
3444 2010-07-23 BANK OF CHINA (HONG KONG) LTD -0.30 2010-07-22
3445 2010-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 2010-07-21
3446 2010-07-22 CITIBANK N.A. 0.46 2010-07-21
3447 2010-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-07-20
3448 2010-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2010-07-19
3449 2010-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2010-07-19
3450 2010-07-20 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-07-19
3451 2010-07-19 UBS SECURITIES HONG KONG LTD -0.30 2010-07-16
3452 2010-07-16 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-07-15
3453 2010-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-07-14
3454 2010-07-15 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-07-14
3455 2010-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2010-07-13
3456 2010-07-09 CITIBANK N.A. 0.46 2010-07-08
3457 2010-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-07-08
3458 2010-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2010-07-07
3459 2010-07-08 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-07-07
3460 2010-07-07 THE HONGKONG AND SHANGHAI BANKING 0.66 2010-07-06
3461 2010-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2010-07-06
3462 2010-07-05 CLSA LTD -0.28 2010-07-02
3463 2010-07-02 CLSA LTD 0.28 2010-06-30
3464 2010-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2010-06-30
3465 2010-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2010-06-30
3466 2010-07-02 THE HONGKONG AND SHANGHAI BANKING -0.54 2010-06-30
3467 2010-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-06-28
3468 2010-06-29 MERRILL LYNCH FAR EAST LTD -0.29 2010-06-28
3469 2010-06-25 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-06-24
3470 2010-06-24 MERRILL LYNCH FAR EAST LTD 0.28 2010-06-23
3471 2010-06-23 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-06-22
3472 2010-06-22 THE HONGKONG AND SHANGHAI BANKING -0.56 2010-06-21
3473 2010-06-18 CITIBANK N.A. -0.41 2010-06-17
3474 2010-06-17 THE HONGKONG AND SHANGHAI BANKING 0.69 2010-06-15
3475 2010-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 2010-06-15
3476 2010-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-06-14
3477 2010-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2010-06-09
3478 2010-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2010-06-08
3479 2010-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2010-06-03
3480 2010-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2010-06-03
3481 2010-06-04 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-06-03
3482 2010-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-06-02
3483 2010-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2010-05-31
3484 2010-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2010-05-31
3485 2010-05-31 CITIBANK N.A. 1.00 2010-05-28
3486 2010-05-28 UBS SECURITIES HONG KONG LTD 0.28 2010-05-27
3487 2010-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-05-26
3488 2010-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-05-18
3489 2010-05-19 BNP PARIBAS 0.26 2010-05-18
3490 2010-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2010-05-18
3491 2010-05-14 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-05-13
3492 2010-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-05-13
3493 2010-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 2010-05-13
3494 2010-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 2010-05-12
3495 2010-05-13 THE HONGKONG AND SHANGHAI BANKING -0.80 2010-05-12
3496 2010-05-12 CITIBANK N.A. 0.41 2010-05-11
3497 2010-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-05-11
3498 2010-05-12 MERRILL LYNCH FAR EAST LTD -0.51 2010-05-11
3499 2010-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-05-10
3500 2010-05-11 CITIBANK N.A. 0.35 2010-05-10
3501 2010-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2010-05-10
3502 2010-05-11 UBS SECURITIES HONG KONG LTD -0.87 2010-05-10
3503 2010-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 2010-05-07
3504 2010-05-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 2010-05-07
3505 2010-05-10 CITIBANK N.A. -0.63 2010-05-07
3506 2010-05-07 OCBC BANK (HONG KONG) LTD 0.43 2010-04-26
3507 2010-05-07 MERRILL LYNCH FAR EAST LTD 0.31 2010-05-06
3508 2010-05-07 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 2010-05-05
3509 2010-05-07 CITIBANK N.A. -0.58 2010-05-06
3510 2010-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 2010-05-05
3511 2010-05-06 CITIBANK N.A. -0.26 2010-05-05
3512 2010-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2010-05-05
3513 2010-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2010-05-04
3514 2010-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2010-05-04
3515 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -0.76 2010-05-04
3516 2010-05-04 UBS SECURITIES HONG KONG LTD 0.52 2010-05-03
3517 2010-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-05-03
3518 2010-05-04 BNP PARIBAS -0.39 2010-05-03
3519 2010-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-04-30
3520 2010-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-04-30
3521 2010-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-04-29
3522 2010-04-30 CITIBANK N.A. -0.26 2010-04-29
3523 2010-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2010-04-28
3524 2010-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2010-04-28
3525 2010-04-29 THE HONGKONG AND SHANGHAI BANKING -0.70 2010-04-28
3526 2010-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-04-27
3527 2010-04-27 THE HONGKONG AND SHANGHAI BANKING 1.59 2010-04-26
3528 2010-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2010-04-26
3529 2010-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-04-26
3530 2010-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 2010-04-26
3531 2010-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 2010-04-23
3532 2010-04-26 CITIBANK N.A. 0.26 2010-04-23
3533 2010-04-26 THE HONGKONG AND SHANGHAI BANKING -1.34 2010-04-23
3534 2010-04-23 THE HONGKONG AND SHANGHAI BANKING -0.82 2010-04-22
3535 2010-04-22 THE HONGKONG AND SHANGHAI BANKING 0.92 2010-04-21
3536 2010-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2010-04-21
3537 2010-04-22 DEUTSCHE SECURITIES ASIA LTD -0.61 2010-04-21
3538 2010-04-21 DEUTSCHE SECURITIES ASIA LTD 0.73 2010-04-20
3539 2010-04-21 BANK OF CHINA (HONG KONG) LTD 0.31 2010-04-20
3540 2010-04-21 CITIBANK N.A. -0.44 2010-04-20
3541 2010-04-21 THE HONGKONG AND SHANGHAI BANKING -1.41 2010-04-20
3542 2010-04-20 THE HONGKONG AND SHANGHAI BANKING -0.64 2010-04-19
3543 2010-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 2010-04-16
3544 2010-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2010-04-16
3545 2010-04-16 THE HONGKONG AND SHANGHAI BANKING 0.73 2010-04-15
3546 2010-04-16 CITIBANK N.A. -1.00 2010-04-15
3547 2010-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-04-14
3548 2010-04-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 2010-04-13
3549 2010-04-13 CITIBANK N.A. 0.37 2010-04-12
3550 2010-04-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-04-12
3551 2010-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-04-12
3552 2010-04-12 THE HONGKONG AND SHANGHAI BANKING 0.66 2010-04-09
3553 2010-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-04-08
3554 2010-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-04-07
3555 2010-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 2010-04-01
3556 2010-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2010-04-01
3557 2010-04-07 CITIBANK N.A. -0.33 2010-04-01
3558 2010-04-07 THE HONGKONG AND SHANGHAI BANKING -0.66 2010-04-01
3559 2010-03-31 CITIBANK N.A. 0.50 2010-03-30
3560 2010-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2010-03-30
3561 2010-03-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 2010-03-29
3562 2010-03-30 THE HONGKONG AND SHANGHAI BANKING -1.03 2010-03-29
3563 2010-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-03-26
3564 2010-03-29 NOMURA SECURITIES (HK) LTD -0.29 2010-03-26
3565 2010-03-26 NOMURA SECURITIES (HK) LTD 0.33 2010-03-25
3566 2010-03-26 CITIBANK N.A. -0.30 2010-03-25
3567 2010-03-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 2010-03-25
3568 2010-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 2010-03-23
3569 2010-03-24 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-03-23
3570 2010-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2010-03-22
3571 2010-03-23 THE HONGKONG AND SHANGHAI BANKING -0.80 2010-03-22
3572 2010-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-03-19
3573 2010-03-19 UBS SECURITIES HONG KONG LTD -0.32 2010-03-18
3574 2010-03-17 UBS SECURITIES HONG KONG LTD 0.32 2010-03-16
3575 2010-03-17 CITIBANK N.A. -0.25 2010-03-16
3576 2010-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-03-15
3577 2010-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-03-12
3578 2010-03-15 BANK OF CHINA (HONG KONG) LTD 0.27 2010-03-12
3579 2010-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2010-03-12
3580 2010-03-15 THE HONGKONG AND SHANGHAI BANKING -1.53 2010-03-12
3581 2010-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2010-03-11
3582 2010-03-12 THE HONGKONG AND SHANGHAI BANKING -1.17 2010-03-11
3583 2010-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-03-10
3584 2010-03-11 DEUTSCHE SECURITIES ASIA LTD -0.25 2010-03-10
3585 2010-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2010-03-09
3586 2010-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-03-09
3587 2010-03-10 DEUTSCHE BANK AG -0.29 2010-03-09
3588 2010-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-03-08
3589 2010-03-09 HANG SENG BANK LTD -0.42 2010-03-05
3590 2010-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2010-03-05
3591 2010-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-03-05
3592 2010-03-05 THE HONGKONG AND SHANGHAI BANKING 1.19 2010-03-04
3593 2010-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2010-03-04
3594 2010-03-04 THE HONGKONG AND SHANGHAI BANKING -0.59 2010-03-03
3595 2010-03-03 CITIBANK N.A. 0.41 2010-03-02
3596 2010-03-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 2010-03-02
3597 2010-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2010-03-02
3598 2010-03-03 THE HONGKONG AND SHANGHAI BANKING -0.87 2010-03-02
3599 2010-03-01 THE HONGKONG AND SHANGHAI BANKING -0.83 2010-02-26
3600 2010-02-26 THE HONGKONG AND SHANGHAI BANKING 0.61 2010-02-25
3601 2010-02-26 BNP PARIBAS 0.48 2010-02-11
3602 2010-02-26 SG SECURITIES (HK) LTD -0.34 2010-02-25
3603 2010-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2010-02-22
3604 2010-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 2010-02-19
3605 2010-02-22 CITIBANK N.A. -0.25 2010-02-19
3606 2010-02-19 THE HONGKONG AND SHANGHAI BANKING 0.84 2010-02-18
3607 2010-02-18 CITIBANK N.A. 0.50 2010-02-17
3608 2010-02-18 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-02-17
3609 2010-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2010-02-17
3610 2010-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2010-02-12
3611 2010-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2010-02-12
3612 2010-02-17 CITIBANK N.A. -0.74 2010-02-12
3613 2010-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2010-02-11
3614 2010-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2010-02-11
3615 2010-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2010-02-10
3616 2010-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2010-02-10
3617 2010-02-11 THE HONGKONG AND SHANGHAI BANKING -0.49 2010-02-10
3618 2010-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2010-02-10
3619 2010-02-09 CITIBANK N.A. -0.45 2010-02-08
3620 2010-02-08 CITIBANK N.A. 0.55 2010-02-05
3621 2010-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2010-02-05
3622 2010-02-05 CITIBANK N.A. 0.46 2010-02-04
3623 2010-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-02-04
3624 2010-02-05 UBS SECURITIES HONG KONG LTD -0.38 2010-02-04
3625 2010-02-04 MERRILL LYNCH FAR EAST LTD 0.35 2010-02-03
3626 2010-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2010-02-03
3627 2010-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2010-02-02
3628 2010-02-02 DEUTSCHE SECURITIES ASIA LTD 0.33 2010-02-01
3629 2010-02-02 THE HONGKONG AND SHANGHAI BANKING -0.66 2010-02-01
3630 2010-02-01 CITIBANK N.A. 0.38 2010-01-29
3631 2010-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2010-01-29
3632 2010-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2010-01-28
3633 2010-01-29 CITIBANK N.A. 0.29 2010-01-28
3634 2010-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2010-01-28
3635 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2010-01-26
3636 2010-01-27 DEUTSCHE BANK AG 0.29 2010-01-18
3637 2010-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2010-01-26
3638 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.80 2010-01-26
3639 2010-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2010-01-25
3640 2010-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2010-01-25
3641 2010-01-26 CITIBANK N.A. -0.50 2010-01-25
3642 2010-01-26 THE HONGKONG AND SHANGHAI BANKING -0.77 2010-01-25
3643 2010-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-01-22
3644 2010-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2010-01-22
3645 2010-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2010-01-21
3646 2010-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-01-21
3647 2010-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2010-01-21
3648 2010-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2010-01-20
3649 2010-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-01-20
3650 2010-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-01-19
3651 2010-01-19 BANK OF CHINA (HONG KONG) LTD 0.29 2010-01-18
3652 2010-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2010-01-18
3653 2010-01-19 CITIBANK N.A. -0.84 2010-01-18
3654 2010-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 2010-01-15
3655 2010-01-18 CITIBANK N.A. -0.30 2010-01-15
3656 2010-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2010-01-15
3657 2010-01-15 BANK OF CHINA (HONG KONG) LTD 0.45 2010-01-14
3658 2010-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2010-01-14
3659 2010-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2010-01-14
3660 2010-01-15 CITIBANK N.A. -1.27 2010-01-14
3661 2010-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-01-13
3662 2010-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2010-01-13
3663 2010-01-13 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-01-12
3664 2010-01-12 THE HONGKONG AND SHANGHAI BANKING 0.55 2010-01-11
3665 2010-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2010-01-11
3666 2010-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 2010-01-08
3667 2010-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2010-01-08
3668 2010-01-11 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 2010-01-08
3669 2010-01-08 THE HONGKONG AND SHANGHAI BANKING 0.80 2010-01-07
3670 2010-01-08 CITIBANK N.A. -0.29 2010-01-07
3671 2010-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 2010-01-06
3672 2010-01-07 BANK OF CHINA (HONG KONG) LTD -0.25 2010-01-06
3673 2010-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2010-01-05
3674 2009-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-12-29
3675 2009-12-30 DEUTSCHE SECURITIES ASIA LTD -0.35 2009-12-29
3676 2009-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-12-28
3677 2009-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2009-12-28
3678 2009-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2009-12-23
3679 2009-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2009-12-22
3680 2009-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2009-12-22
3681 2009-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2009-12-21
3682 2009-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-12-21
3683 2009-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-12-21
3684 2009-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2009-12-21
3685 2009-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2009-12-18
3686 2009-12-21 THE HONGKONG AND SHANGHAI BANKING -0.80 2009-12-18
3687 2009-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2009-12-16
3688 2009-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-12-16
3689 2009-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2009-12-16
3690 2009-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-12-15
3691 2009-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2009-12-15
3692 2009-12-15 CITIBANK N.A. 1.12 2009-12-14
3693 2009-12-15 THE HONGKONG AND SHANGHAI BANKING 1.04 2009-12-14
3694 2009-12-15 MACQUARIE CAPITAL SECURITIES LTD 0.25 2009-12-14
3695 2009-12-15 HANG SENG SECURITIES LTD -0.25 2009-12-14
3696 2009-12-15 BOCI SECURITIES LTD -0.26 2009-12-14
3697 2009-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2009-12-14
3698 2009-12-15 BANK OF CHINA (HONG KONG) LTD -0.75 2009-12-14
3699 2009-12-11 DEUTSCHE SECURITIES ASIA LTD 0.25 2009-12-10
3700 2009-12-09 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-12-08
3701 2009-12-08 THE HONGKONG AND SHANGHAI BANKING -0.54 2009-12-07
3702 2009-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-12-04
3703 2009-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2009-12-04
3704 2009-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-12-04
3705 2009-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-12-03
3706 2009-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2009-12-03
3707 2009-12-03 CITIBANK N.A. 0.58 2009-12-02
3708 2009-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2009-12-02
3709 2009-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-12-02
3710 2009-12-02 DEUTSCHE SECURITIES ASIA LTD 0.30 2009-12-01
3711 2009-12-02 THE HONGKONG AND SHANGHAI BANKING -0.50 2009-12-01
3712 2009-12-01 THE HONGKONG AND SHANGHAI BANKING 0.79 2009-11-30
3713 2009-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2009-11-30
3714 2009-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2009-11-27
3715 2009-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2009-11-26
3716 2009-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2009-11-25
3717 2009-11-27 THE HONGKONG AND SHANGHAI BANKING -0.71 2009-11-26
3718 2009-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-11-25
3719 2009-11-23 UBS SECURITIES HONG KONG LTD -0.48 2009-11-20
3720 2009-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-11-19
3721 2009-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2009-11-19
3722 2009-11-20 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-11-19
3723 2009-11-19 THE HONGKONG AND SHANGHAI BANKING 1.86 2009-11-18
3724 2009-11-19 UBS SECURITIES HONG KONG LTD 0.32 2009-11-18
3725 2009-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-11-18
3726 2009-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2009-11-18
3727 2009-11-19 BANK OF CHINA (HONG KONG) LTD -0.47 2009-11-18
3728 2009-11-18 CITIBANK N.A. 0.40 2009-11-17
3729 2009-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-11-17
3730 2009-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2009-11-17
3731 2009-11-18 NOMURA SECURITIES (HK) LTD 0.30 2009-11-17
3732 2009-11-18 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 2009-11-17
3733 2009-11-18 BANK OF CHINA (HONG KONG) LTD -0.43 2009-11-17
3734 2009-11-17 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-11-16
3735 2009-11-17 MERRILL LYNCH FAR EAST LTD 0.29 2009-11-16
3736 2009-11-17 DEUTSCHE SECURITIES ASIA LTD -0.26 2009-11-16
3737 2009-11-17 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 2009-11-16
3738 2009-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2009-11-13
3739 2009-11-16 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-11-13
3740 2009-11-13 DEUTSCHE SECURITIES ASIA LTD 0.38 2009-11-12
3741 2009-11-13 OCBC BANK (HONG KONG) LTD 0.28 2009-10-30
3742 2009-11-13 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 2009-11-12
3743 2009-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2009-11-12
3744 2009-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2009-11-06
3745 2009-11-09 THE HONGKONG AND SHANGHAI BANKING -0.61 2009-11-06
3746 2009-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-11-05
3747 2009-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-11-05
3748 2009-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2009-11-05
3749 2009-11-05 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-11-04
3750 2009-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-11-03
3751 2009-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2009-11-02
3752 2009-11-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-11-02
3753 2009-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2009-11-02
3754 2009-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2009-10-30
3755 2009-11-02 DEUTSCHE SECURITIES ASIA LTD -0.25 2009-10-30
3756 2009-11-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-10-30
3757 2009-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2009-10-30
3758 2009-10-30 BANK OF CHINA (HONG KONG) LTD 0.36 2009-10-29
3759 2009-10-30 UBS SECURITIES HONG KONG LTD -0.34 2009-10-29
3760 2009-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2009-10-28
3761 2009-10-29 MERRILL LYNCH FAR EAST LTD -0.31 2009-10-28
3762 2009-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 2009-10-27
3763 2009-10-28 CITIBANK N.A. -0.29 2009-10-27
3764 2009-10-27 MERRILL LYNCH FAR EAST LTD 0.47 2009-10-23
3765 2009-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2009-10-23
3766 2009-10-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-10-23
3767 2009-10-23 THE HONGKONG AND SHANGHAI BANKING 1.01 2009-10-22
3768 2009-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2009-10-22
3769 2009-10-22 CITIBANK N.A. 0.68 2009-10-21
3770 2009-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2009-10-20
3771 2009-10-22 UBS SECURITIES HONG KONG LTD -0.56 2009-10-21
3772 2009-10-21 THE HONGKONG AND SHANGHAI BANKING 1.08 2009-10-20
3773 2009-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-10-20
3774 2009-10-21 UBS SECURITIES HONG KONG LTD -0.25 2009-10-20
3775 2009-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2009-10-20
3776 2009-10-20 UBS SECURITIES HONG KONG LTD 0.63 2009-10-19
3777 2009-10-20 CITIBANK N.A. -0.55 2009-10-19
3778 2009-10-19 THE HONGKONG AND SHANGHAI BANKING 0.60 2009-10-16
3779 2009-10-19 CITIBANK N.A. -0.31 2009-10-16
3780 2009-10-16 UBS SECURITIES HONG KONG LTD 0.51 2009-10-14
3781 2009-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2009-10-15
3782 2009-10-16 CITIBANK N.A. 0.34 2009-10-15
3783 2009-10-16 BANK OF CHINA (HONG KONG) LTD -0.45 2009-10-15
3784 2009-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2009-10-14
3785 2009-10-15 ROSA SECURITIES LTD -0.27 2009-10-13
3786 2009-10-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-10-14
3787 2009-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.02 2009-10-13
3788 2009-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2009-10-13
3789 2009-10-14 THE HONGKONG AND SHANGHAI BANKING -0.83 2009-10-13
3790 2009-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-10-12
3791 2009-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2009-10-12
3792 2009-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2009-10-09
3793 2009-10-12 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-10-09
3794 2009-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2009-10-08
3795 2009-10-09 KGI ASIA LTD -0.36 2009-10-08
3796 2009-10-09 UBS SECURITIES HONG KONG LTD -0.42 2009-10-08
3797 2009-10-08 KGI ASIA LTD 0.32 2009-10-07
3798 2009-10-08 PHILLIP SECURITIES (HONG KONG) LTD -0.31 2009-10-07
3799 2009-10-07 THE HONGKONG AND SHANGHAI BANKING -0.95 2009-10-06
3800 2009-10-06 BANK OF CHINA (HONG KONG) LTD 0.35 2009-10-05
3801 2009-10-06 THE HONGKONG AND SHANGHAI BANKING -1.30 2009-10-05
3802 2009-10-05 CITIBANK N.A. -0.26 2009-10-02
3803 2009-10-02 UBS SECURITIES HONG KONG LTD -0.30 2009-09-30
3804 2009-09-29 UBS SECURITIES HONG KONG LTD -0.26 2009-09-28
3805 2009-09-29 THE HONGKONG AND SHANGHAI BANKING -0.73 2009-09-28
3806 2009-09-28 UBS SECURITIES HONG KONG LTD 0.40 2009-09-25
3807 2009-09-28 THE HONGKONG AND SHANGHAI BANKING -1.16 2009-09-25
3808 2009-09-25 THE HONGKONG AND SHANGHAI BANKING -0.74 2009-09-24
3809 2009-09-24 BANK OF CHINA (HONG KONG) LTD 0.25 2009-09-23
3810 2009-09-24 THE HONGKONG AND SHANGHAI BANKING -0.88 2009-09-23
3811 2009-09-23 THE HONGKONG AND SHANGHAI BANKING -0.77 2009-09-22
3812 2009-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2009-09-21
3813 2009-09-22 THE HONGKONG AND SHANGHAI BANKING -0.57 2009-09-21
3814 2009-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2009-09-18
3815 2009-09-18 CITIBANK N.A. 0.40 2009-09-17
3816 2009-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2009-09-17
3817 2009-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-09-16
3818 2009-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 2009-09-16
3819 2009-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-09-14
3820 2009-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 2009-09-11
3821 2009-09-14 BANK OF CHINA (HONG KONG) LTD -0.35 2009-09-11
3822 2009-09-14 UBS SECURITIES HONG KONG LTD -0.51 2009-09-11
3823 2009-09-11 CITIBANK N.A. -0.25 2009-09-10
3824 2009-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-09-09
3825 2009-09-09 UBS SECURITIES HONG KONG LTD 0.27 2009-09-08
3826 2009-09-09 THE HONGKONG AND SHANGHAI BANKING -0.73 2009-09-08
3827 2009-09-08 CITIBANK N.A. 0.27 2009-09-07
3828 2009-09-08 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-09-07
3829 2009-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2009-09-04
3830 2009-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2009-09-03
3831 2009-09-04 MERRILL LYNCH FAR EAST LTD -0.33 2009-09-03
3832 2009-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2009-09-03
3833 2009-09-03 MERRILL LYNCH FAR EAST LTD 0.28 2009-09-02
3834 2009-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2009-09-02
3835 2009-09-03 CITIBANK N.A. -0.29 2009-09-02
3836 2009-09-03 THE HONGKONG AND SHANGHAI BANKING -0.78 2009-09-02
3837 2009-09-02 CITIBANK N.A. 0.67 2009-09-01
3838 2009-09-02 UBS SECURITIES HONG KONG LTD -0.28 2009-09-01
3839 2009-09-02 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-09-01
3840 2009-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-08-31
3841 2009-09-01 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-08-31
3842 2009-08-31 UBS SECURITIES HONG KONG LTD 0.43 2009-08-28
3843 2009-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2009-08-28
3844 2009-08-31 THE HONGKONG AND SHANGHAI BANKING -0.72 2009-08-28
3845 2009-08-28 THE HONGKONG AND SHANGHAI BANKING 1.59 2009-08-27
3846 2009-08-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 2009-08-27
3847 2009-08-28 MERRILL LYNCH FAR EAST LTD -0.82 2009-08-27
3848 2009-08-27 MERRILL LYNCH FAR EAST LTD 1.06 2009-08-26
3849 2009-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2009-08-26
3850 2009-08-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2009-08-26
3851 2009-08-27 BANK OF CHINA (HONG KONG) LTD -0.27 2009-08-26
3852 2009-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2009-08-26
3853 2009-08-27 CITIBANK N.A. -0.36 2009-08-26
3854 2009-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2009-08-26
3855 2009-08-26 THE HONGKONG AND SHANGHAI BANKING 0.57 2009-08-25
3856 2009-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-08-24
3857 2009-08-24 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-08-21
3858 2009-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2009-08-20
3859 2009-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-08-20
3860 2009-08-21 THE HONGKONG AND SHANGHAI BANKING -0.75 2009-08-20
3861 2009-08-19 BANK OF CHINA (HONG KONG) LTD 0.28 2009-08-18
3862 2009-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2009-08-18
3863 2009-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-08-17
3864 2009-08-18 THE HONGKONG AND SHANGHAI BANKING -0.87 2009-08-17
3865 2009-08-17 THE HONGKONG AND SHANGHAI BANKING 0.63 2009-08-14
3866 2009-08-14 BANK OF CHINA (HONG KONG) LTD 0.27 2009-08-13
3867 2009-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2009-08-13
3868 2009-08-14 UBS SECURITIES HONG KONG LTD -0.88 2009-08-13
3869 2009-08-13 BANK OF CHINA (HONG KONG) LTD 0.36 2009-08-12
3870 2009-08-13 CITIBANK N.A. -0.52 2009-08-12
3871 2009-08-13 THE HONGKONG AND SHANGHAI BANKING -1.84 2009-08-12
3872 2009-08-12 THE HONGKONG AND SHANGHAI BANKING 0.52 2009-08-11
3873 2009-08-12 UBS SECURITIES HONG KONG LTD -0.37 2009-08-11
3874 2009-08-12 CITIBANK N.A. -0.46 2009-08-11
3875 2009-08-11 THE HONGKONG AND SHANGHAI BANKING -0.52 2009-08-10
3876 2009-08-10 CITIBANK N.A. 0.33 2009-08-07
3877 2009-08-10 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-08-07
3878 2009-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2009-08-06
3879 2009-08-07 THE HONGKONG AND SHANGHAI BANKING -0.51 2009-08-06
3880 2009-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 2009-08-05
3881 2009-08-06 PUBLIC FINANCIAL SECURITIES LTD -0.27 2009-08-05
3882 2009-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2009-08-05
3883 2009-08-05 CITIBANK N.A. 0.57 2009-08-04
3884 2009-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2009-08-04
3885 2009-08-05 PUBLIC FINANCIAL SECURITIES LTD 0.27 2009-08-04
3886 2009-08-05 PUBLIC SECURITIES LTD -0.27 2009-08-04
3887 2009-08-05 UBS SECURITIES HONG KONG LTD -0.39 2009-08-04
3888 2009-08-03 THE HONGKONG AND SHANGHAI BANKING 0.63 2009-07-31
3889 2009-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 2009-07-29
3890 2009-07-30 CITIBANK N.A. -0.36 2009-07-29
3891 2009-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-07-28
3892 2009-07-29 UBS SECURITIES HONG KONG LTD 0.36 2009-07-28
3893 2009-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-07-28
3894 2009-07-29 CITIBANK N.A. -0.31 2009-07-28
3895 2009-07-29 DEUTSCHE SECURITIES ASIA LTD -0.36 2009-07-28
3896 2009-07-28 UBS SECURITIES HONG KONG LTD 0.49 2009-07-27
3897 2009-07-28 CITIBANK N.A. -0.29 2009-07-27
3898 2009-07-28 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-07-27
3899 2009-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2009-07-24
3900 2009-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-07-23
3901 2009-07-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 2009-07-22
3902 2009-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 2009-07-22
3903 2009-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2009-07-22
3904 2009-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2009-07-21
3905 2009-07-22 UBS SECURITIES HONG KONG LTD 0.66 2009-07-21
3906 2009-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-07-21
3907 2009-07-22 BANK OF CHINA (HONG KONG) LTD -0.39 2009-07-21
3908 2009-07-22 CITIBANK N.A. -0.65 2009-07-21
3909 2009-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2009-07-20
3910 2009-07-21 THE HONGKONG AND SHANGHAI BANKING 0.51 2009-07-20
3911 2009-07-21 BANK OF CHINA (HONG KONG) LTD -0.26 2009-07-20
3912 2009-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 2009-07-17
3913 2009-07-20 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-07-17
3914 2009-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2009-07-17
3915 2009-07-20 BANK OF CHINA (HONG KONG) LTD -0.25 2009-07-17
3916 2009-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2009-07-16
3917 2009-07-17 CITIBANK N.A. 0.50 2009-07-16
3918 2009-07-17 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-07-16
3919 2009-07-17 UBS SECURITIES HONG KONG LTD -0.65 2009-07-16
3920 2009-07-16 UBS SECURITIES HONG KONG LTD 0.65 2009-07-15
3921 2009-07-16 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-07-15
3922 2009-07-16 CITIBANK N.A. -1.11 2009-07-15
3923 2009-07-14 CITIBANK N.A. 0.99 2009-07-13
3924 2009-07-14 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-07-13
3925 2009-07-14 UBS SECURITIES HONG KONG LTD -0.97 2009-07-13
3926 2009-07-13 BANK OF CHINA (HONG KONG) LTD 0.48 2009-07-10
3927 2009-07-13 MERRILL LYNCH FAR EAST LTD -0.36 2009-07-10
3928 2009-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2009-07-10
3929 2009-07-13 THE HONGKONG AND SHANGHAI BANKING -0.75 2009-07-10
3930 2009-07-10 MERRILL LYNCH FAR EAST LTD 0.40 2009-07-09
3931 2009-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-07-09
3932 2009-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2009-07-09
3933 2009-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 2009-07-08
3934 2009-07-09 UBS SECURITIES HONG KONG LTD -0.46 2009-07-08
3935 2009-07-08 UBS SECURITIES HONG KONG LTD 0.95 2009-07-07
3936 2009-07-08 CITIBANK N.A. 0.59 2009-07-07
3937 2009-07-08 DEUTSCHE SECURITIES ASIA LTD 0.46 2009-07-07
3938 2009-07-08 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-07-07
3939 2009-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2009-07-07
3940 2009-07-06 THE HONGKONG AND SHANGHAI BANKING 1.05 2009-07-03
3941 2009-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2009-07-03
3942 2009-07-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 2009-07-02
3943 2009-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-07-03
3944 2009-07-06 UBS SECURITIES HONG KONG LTD -0.33 2009-07-03
3945 2009-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2009-07-03
3946 2009-07-03 UBS SECURITIES HONG KONG LTD 0.83 2009-07-02
3947 2009-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2009-07-02
3948 2009-07-03 CITIBANK N.A. -1.29 2009-07-02
3949 2009-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-06-29
3950 2009-06-30 CITIBANK N.A. 0.28 2009-06-29
3951 2009-06-29 BNP PARIBAS WEALTH MANAGEMENT -0.27 2009-06-26
3952 2009-06-29 THE HONGKONG AND SHANGHAI BANKING -0.50 2009-06-26
3953 2009-06-26 THE HONGKONG AND SHANGHAI BANKING 0.60 2009-06-25
3954 2009-06-25 THE HONGKONG AND SHANGHAI BANKING 0.75 2009-06-24
3955 2009-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2009-06-24
3956 2009-06-25 CITIBANK N.A. -0.31 2009-06-24
3957 2009-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 2009-06-23
3958 2009-06-23 CITIBANK N.A. 1.38 2009-06-22
3959 2009-06-23 DEUTSCHE SECURITIES ASIA LTD -0.41 2009-06-22
3960 2009-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2009-06-22
3961 2009-06-23 UBS SECURITIES HONG KONG LTD -0.78 2009-06-22
3962 2009-06-19 CITIBANK N.A. -0.30 2009-06-18
3963 2009-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-06-17
3964 2009-06-17 THE HONGKONG AND SHANGHAI BANKING -0.80 2009-06-16
3965 2009-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-06-15
3966 2009-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2009-06-15
3967 2009-06-15 HANG SENG BANK LTD 0.31 2009-06-12
3968 2009-06-15 THE HONGKONG AND SHANGHAI BANKING -0.63 2009-06-12
3969 2009-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-06-11
3970 2009-06-11 SG SECURITIES (HK) LTD -0.38 2009-06-10
3971 2009-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-06-09
3972 2009-06-10 PUBLIC SECURITIES LTD 0.27 2009-05-06
3973 2009-06-10 PUBLIC FINANCIAL SECURITIES LTD -0.27 2009-06-09
3974 2009-06-10 SG SECURITIES (HK) LTD -0.29 2009-06-09
3975 2009-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-06-09
3976 2009-06-10 CITIBANK N.A. -0.38 2009-06-09
3977 2009-06-10 UBS SECURITIES HONG KONG LTD -0.43 2009-06-09
3978 2009-06-09 UBS SECURITIES HONG KONG LTD 0.28 2009-06-08
3979 2009-06-09 PUBLIC FINANCIAL SECURITIES LTD 0.27 2009-06-08
3980 2009-06-09 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-06-08
3981 2009-06-08 BANK OF CHINA (HONG KONG) LTD 0.62 2009-06-05
3982 2009-06-08 MERRILL LYNCH FAR EAST LTD 0.50 2009-06-05
3983 2009-06-08 UBS SECURITIES HONG KONG LTD -0.32 2009-06-05
3984 2009-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2009-06-05
3985 2009-06-08 THE HONGKONG AND SHANGHAI BANKING -0.60 2009-06-05
3986 2009-06-05 THE HONGKONG AND SHANGHAI BANKING 2.56 2009-06-04
3987 2009-06-05 CITIBANK N.A. 0.76 2009-06-04
3988 2009-06-05 HANG SENG BANK LTD -0.29 2009-06-04
3989 2009-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2009-06-04
3990 2009-06-05 BANK OF CHINA (HONG KONG) LTD -0.39 2009-06-04
3991 2009-06-05 UBS SECURITIES HONG KONG LTD -1.10 2009-06-04
3992 2009-06-04 DEUTSCHE SECURITIES ASIA LTD 0.51 2009-06-03
3993 2009-06-04 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-06-03
3994 2009-06-04 MERRILL LYNCH FAR EAST LTD -0.78 2009-06-03
3995 2009-06-03 MERRILL LYNCH FAR EAST LTD 0.77 2009-06-02
3996 2009-06-03 THE HONGKONG AND SHANGHAI BANKING 0.53 2009-06-02
3997 2009-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-06-02
3998 2009-06-03 BANK OF CHINA (HONG KONG) LTD -0.31 2009-06-02
3999 2009-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 2009-06-01
4000 2009-06-01 UBS SECURITIES HONG KONG LTD 0.52 2009-05-29
4001 2009-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2009-05-29
4002 2009-06-01 CITIBANK N.A. -0.28 2009-05-29
4003 2009-06-01 THE HONGKONG AND SHANGHAI BANKING -0.69 2009-05-29
4004 2009-05-29 SG SECURITIES (HK) LTD 0.74 2009-05-27
4005 2009-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2009-05-27
4006 2009-05-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 2009-05-27
4007 2009-05-29 THE HONGKONG AND SHANGHAI BANKING -0.69 2009-05-27
4008 2009-05-29 UBS SECURITIES HONG KONG LTD -0.74 2009-05-27
4009 2009-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2009-05-26
4010 2009-05-26 THE HONGKONG AND SHANGHAI BANKING -0.97 2009-05-25
4011 2009-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2009-05-22
4012 2009-05-25 CITIBANK N.A. -0.28 2009-05-22
4013 2009-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2009-05-22
4014 2009-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2009-05-21
4015 2009-05-22 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-05-21
4016 2009-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2009-05-20
4017 2009-05-21 DEUTSCHE SECURITIES ASIA LTD 0.38 2009-05-20
4018 2009-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2009-05-20
4019 2009-05-21 THE HONGKONG AND SHANGHAI BANKING -1.04 2009-05-20
4020 2009-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-05-19
4021 2009-05-18 DEUTSCHE SECURITIES ASIA LTD 0.34 2009-05-15
4022 2009-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-05-15
4023 2009-05-15 THE HONGKONG AND SHANGHAI BANKING 0.77 2009-05-14
4024 2009-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2009-05-14
4025 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 0.64 2009-05-13
4026 2009-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2009-05-13
4027 2009-05-14 CITIBANK N.A. -0.26 2009-05-13
4028 2009-05-14 BEAR STEARNS ASIA LTD -0.82 2009-05-13
4029 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-05-12
4030 2009-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2009-05-12
4031 2009-05-11 UBS SECURITIES HONG KONG LTD 0.52 2009-05-08
4032 2009-05-11 BNP PARIBAS WEALTH MANAGEMENT 0.50 2009-05-08
4033 2009-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2009-05-08
4034 2009-05-11 CITIBANK N.A. -0.28 2009-05-08
4035 2009-05-11 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-05-08
4036 2009-05-11 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 2009-05-08
4037 2009-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2009-05-07
4038 2009-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2009-05-07
4039 2009-05-08 CITIBANK N.A. 0.48 2009-05-07
4040 2009-05-08 CLSA LTD -1.27 2009-05-07
4041 2009-05-07 CLSA LTD 1.27 2009-04-24
4042 2009-05-07 BEAR STEARNS ASIA LTD 0.38 2009-05-06
4043 2009-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2009-05-06
4044 2009-05-07 THE HONGKONG AND SHANGHAI BANKING -0.53 2009-05-06
4045 2009-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 2009-05-06
4046 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 1.33 2009-05-05
4047 2009-05-06 CITIBANK N.A. 0.33 2009-05-05
4048 2009-05-06 BANK OF CHINA (HONG KONG) LTD -0.53 2009-05-05
4049 2009-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2009-05-04
4050 2009-05-05 THE HONGKONG AND SHANGHAI BANKING 0.60 2009-05-04
4051 2009-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-05-04
4052 2009-05-04 THE HONGKONG AND SHANGHAI BANKING 0.57 2009-04-30
4053 2009-05-04 UBS SECURITIES HONG KONG LTD 0.42 2009-04-30
4054 2009-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2009-04-30
4055 2009-05-04 CITIBANK N.A. -0.92 2009-04-30
4056 2009-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-04-29
4057 2009-04-29 CITIBANK N.A. 0.84 2009-04-28
4058 2009-04-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 2009-04-28
4059 2009-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-04-27
4060 2009-04-27 CITIBANK N.A. 0.26 2009-04-24
4061 2009-04-27 UBS SECURITIES HONG KONG LTD -0.30 2009-04-24
4062 2009-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-04-24
4063 2009-04-24 THE HONGKONG AND SHANGHAI BANKING 0.74 2009-04-23
4064 2009-04-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 2009-04-23
4065 2009-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 1.29 2009-04-22
4066 2009-04-23 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-04-22
4067 2009-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-04-22
4068 2009-04-23 UBS SECURITIES HONG KONG LTD -1.47 2009-04-22
4069 2009-04-22 THE HONGKONG AND SHANGHAI BANKING 1.05 2009-04-21
4070 2009-04-22 UBS SECURITIES HONG KONG LTD -0.35 2009-04-21
4071 2009-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2009-04-21
4072 2009-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-04-20
4073 2009-04-21 UBS SECURITIES HONG KONG LTD -0.30 2009-04-20
4074 2009-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-04-17
4075 2009-04-20 UBS SECURITIES HONG KONG LTD 0.35 2009-04-17
4076 2009-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2009-04-17
4077 2009-04-17 THE HONGKONG AND SHANGHAI BANKING 1.35 2009-04-16
4078 2009-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 2009-04-16
4079 2009-04-16 THE HONGKONG AND SHANGHAI BANKING 1.37 2009-04-15
4080 2009-04-16 CITIBANK N.A. 0.41 2009-04-15
4081 2009-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2009-04-15
4082 2009-04-16 BANK OF CHINA (HONG KONG) LTD -0.62 2009-04-15
4083 2009-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2009-04-14
4084 2009-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2009-04-14
4085 2009-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2009-04-09
4086 2009-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2009-04-08
4087 2009-04-09 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-04-08
4088 2009-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2009-04-07
4089 2009-04-08 FULBRIGHT SECURITIES LTD -0.26 2009-04-07
4090 2009-04-07 THE HONGKONG AND SHANGHAI BANKING 1.54 2009-04-06
4091 2009-04-07 CITIBANK N.A. 0.37 2009-04-06
4092 2009-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2009-04-06
4093 2009-04-07 BANK OF CHINA (HONG KONG) LTD -0.50 2009-04-06
4094 2009-04-06 THE HONGKONG AND SHANGHAI BANKING 1.33 2009-04-03
4095 2009-04-06 BANK OF CHINA (HONG KONG) LTD -0.47 2009-04-03
4096 2009-04-03 UBS SECURITIES HONG KONG LTD 0.44 2009-04-02
4097 2009-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-04-02
4098 2009-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 2009-04-01
4099 2009-04-02 BANK OF CHINA (HONG KONG) LTD 0.30 2009-04-01
4100 2009-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2009-03-31
4101 2009-04-01 BANK OF CHINA (HONG KONG) LTD 0.30 2009-03-31
4102 2009-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2009-03-31
4103 2009-04-01 THE HONGKONG AND SHANGHAI BANKING -1.23 2009-03-31
4104 2009-03-31 UBS SECURITIES HONG KONG LTD 1.52 2009-03-27
4105 2009-03-31 THE HONGKONG AND SHANGHAI BANKING 0.83 2009-03-30
4106 2009-03-31 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 2009-03-30
4107 2009-03-31 BANK OF CHINA (HONG KONG) LTD -0.36 2009-03-30
4108 2009-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 2009-03-30
4109 2009-03-30 MACQUARIE CAPITAL SECURITIES LTD -0.31 2009-03-26
4110 2009-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 2009-03-26
4111 2009-03-27 THE HONGKONG AND SHANGHAI BANKING 0.58 2009-03-26
4112 2009-03-27 CITIBANK N.A. -1.74 2009-03-26
4113 2009-03-26 UBS SECURITIES HONG KONG LTD 0.62 2009-03-25
4114 2009-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-03-25
4115 2009-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2009-03-25
4116 2009-03-26 MACQUARIE CAPITAL SECURITIES LTD 0.31 2009-03-20
4117 2009-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 2009-03-25
4118 2009-03-25 THE HONGKONG AND SHANGHAI BANKING 1.26 2009-03-24
4119 2009-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2009-03-24
4120 2009-03-25 HANG SENG SECURITIES LTD -0.38 2009-03-24
4121 2009-03-25 BANK OF CHINA (HONG KONG) LTD -0.43 2009-03-24
4122 2009-03-24 THE HONGKONG AND SHANGHAI BANKING 0.45 2009-03-23
4123 2009-03-24 CITIBANK N.A. 0.36 2009-03-23
4124 2009-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2009-03-23
4125 2009-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2009-03-20
4126 2009-03-23 BANK OF CHINA (HONG KONG) LTD -0.31 2009-03-20
4127 2009-03-20 CITIBANK N.A. 0.81 2009-03-19
4128 2009-03-20 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-03-19
4129 2009-03-20 UBS SECURITIES HONG KONG LTD -0.71 2009-03-19
4130 2009-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2009-03-18
4131 2009-03-18 THE HONGKONG AND SHANGHAI BANKING 1.00 2009-03-17
4132 2009-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2009-03-17
4133 2009-03-18 MERRILL LYNCH FAR EAST LTD -0.45 2009-03-17
4134 2009-03-18 BANK OF CHINA (HONG KONG) LTD -0.48 2009-03-17
4135 2009-03-17 UBS SECURITIES HONG KONG LTD 0.61 2009-03-16
4136 2009-03-17 NOMURA SECURITIES (HK) LTD 0.32 2009-03-16
4137 2009-03-17 CITIBANK N.A. -0.55 2009-03-16
4138 2009-03-16 THE HONGKONG AND SHANGHAI BANKING -0.65 2009-03-13
4139 2009-03-13 CITIBANK N.A. 0.56 2009-03-12
4140 2009-03-13 UBS SECURITIES HONG KONG LTD -0.50 2009-03-12
4141 2009-03-12 THE HONGKONG AND SHANGHAI BANKING 0.97 2009-03-11
4142 2009-03-12 CITIBANK N.A. 0.72 2009-03-11
4143 2009-03-12 UBS SECURITIES HONG KONG LTD -1.01 2009-03-11
4144 2009-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-03-10
4145 2009-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-03-10
4146 2009-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-03-06
4147 2009-03-09 CITIBANK N.A. -0.37 2009-03-06
4148 2009-03-06 THE HONGKONG AND SHANGHAI BANKING 1.16 2009-03-05
4149 2009-03-06 CITIBANK N.A. -0.29 2009-03-05
4150 2009-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-03-04
4151 2009-03-05 CITIBANK N.A. 0.32 2009-03-04
4152 2009-03-05 UBS SECURITIES HONG KONG LTD -0.70 2009-03-04
4153 2009-03-04 UBS SECURITIES HONG KONG LTD -0.31 2009-03-03
4154 2009-03-03 CITIBANK N.A. 0.33 2009-03-02
4155 2009-03-03 MERRILL LYNCH FAR EAST LTD 0.32 2009-03-02
4156 2009-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-03-02
4157 2009-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2009-03-02
4158 2009-03-03 DBS VICKERS (HONG KONG) LTD -0.38 2009-03-02
4159 2009-03-03 THE HONGKONG AND SHANGHAI BANKING -0.52 2009-03-02
4160 2009-03-02 THE HONGKONG AND SHANGHAI BANKING -0.99 2009-02-27
4161 2009-02-27 BANK OF CHINA (HONG KONG) LTD 0.40 2009-02-26
4162 2009-02-27 UBS SECURITIES HONG KONG LTD 0.28 2009-02-26
4163 2009-02-27 CITIBANK N.A. -0.46 2009-02-26
4164 2009-02-27 THE HONGKONG AND SHANGHAI BANKING -2.23 2009-02-26
4165 2009-02-26 UBS SECURITIES HONG KONG LTD 0.35 2009-02-25
4166 2009-02-26 CITIBANK N.A. -0.27 2009-02-25
4167 2009-02-26 THE HONGKONG AND SHANGHAI BANKING -0.75 2009-02-25
4168 2009-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2009-02-24
4169 2009-02-25 THE HONGKONG AND SHANGHAI BANKING -0.51 2009-02-24
4170 2009-02-24 BANK OF CHINA (HONG KONG) LTD 0.40 2009-02-23
4171 2009-02-24 MERRILL LYNCH FAR EAST LTD -0.32 2009-02-23
4172 2009-02-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 2009-02-23
4173 2009-02-24 THE HONGKONG AND SHANGHAI BANKING -0.57 2009-02-23
4174 2009-02-23 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-02-20
4175 2009-02-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-02-17
4176 2009-02-18 NOMURA SECURITIES (HK) LTD 0.32 2009-02-17
4177 2009-02-18 CITIBANK N.A. -0.81 2009-02-17
4178 2009-02-17 UBS SECURITIES HONG KONG LTD -0.34 2009-02-16
4179 2009-02-16 UBS SECURITIES HONG KONG LTD 0.94 2009-02-12
4180 2009-02-16 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-02-13
4181 2009-02-16 CITIBANK N.A. -1.13 2009-02-13
4182 2009-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-02-12
4183 2009-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2009-02-12
4184 2009-02-12 CITIBANK N.A. -0.30 2009-02-11
4185 2009-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 2009-02-11
4186 2009-02-11 MERRILL LYNCH FAR EAST LTD 0.49 2009-02-10
4187 2009-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2009-02-10
4188 2009-02-11 EVERBRIGHT SECURITIES INVESTMENT 0.27 2009-02-10
4189 2009-02-11 BANK OF CHINA (HONG KONG) LTD -0.44 2009-02-10
4190 2009-02-11 THE HONGKONG AND SHANGHAI BANKING -0.61 2009-02-10
4191 2009-02-10 UBS SECURITIES HONG KONG LTD 0.32 2009-02-09
4192 2009-02-10 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-02-09
4193 2009-02-09 CITIBANK N.A. 1.41 2009-02-06
4194 2009-02-09 THE HONGKONG AND SHANGHAI BANKING 0.72 2009-02-06
4195 2009-02-09 UBS SECURITIES HONG KONG LTD -1.05 2009-02-06
4196 2009-02-06 THE HONGKONG AND SHANGHAI BANKING 0.76 2009-02-05
4197 2009-02-06 NANYANG COMMERCIAL BANK LTD 0.41 2009-02-05
4198 2009-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2009-02-05
4199 2009-02-06 CITIBANK N.A. 0.39 2009-02-05
4200 2009-02-06 MERRILL LYNCH FAR EAST LTD 0.25 2009-02-05
4201 2009-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2009-02-05
4202 2009-02-06 BANK OF CHINA (HONG KONG) LTD -0.67 2009-02-05
4203 2009-02-05 THE HONGKONG AND SHANGHAI BANKING 0.72 2009-02-04
4204 2009-02-04 CITIBANK N.A. 0.58 2009-02-03
4205 2009-02-03 CITIBANK N.A. 0.34 2009-02-02
4206 2009-02-03 THE HONGKONG AND SHANGHAI BANKING -0.64 2009-02-02
4207 2009-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2009-01-29
4208 2009-01-30 THE HONGKONG AND SHANGHAI BANKING -0.60 2009-01-29
4209 2009-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-01-23
4210 2009-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-01-22
4211 2009-01-22 CITIBANK N.A. 0.99 2009-01-21
4212 2009-01-22 THE HONGKONG AND SHANGHAI BANKING -1.18 2009-01-21
4213 2009-01-21 UBS SECURITIES HONG KONG LTD 0.36 2009-01-19
4214 2009-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2009-01-20
4215 2009-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-01-19
4216 2009-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2009-01-19
4217 2009-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2009-01-16
4218 2009-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-01-16
4219 2009-01-19 UBS SECURITIES HONG KONG LTD -0.47 2009-01-16
4220 2009-01-16 THE HONGKONG AND SHANGHAI BANKING -0.78 2009-01-15
4221 2009-01-15 BANK OF CHINA (HONG KONG) LTD 0.49 2009-01-14
4222 2009-01-15 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-01-14
4223 2009-01-14 THE HONGKONG AND SHANGHAI BANKING 0.66 2009-01-13
4224 2009-01-14 UBS SECURITIES HONG KONG LTD -0.45 2009-01-13
4225 2009-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 2009-01-13
4226 2009-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2009-01-12
4227 2009-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 2009-01-08
4228 2009-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2009-01-08
4229 2009-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 2009-01-08
4230 2009-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2009-01-08
4231 2009-01-08 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-01-07
4232 2009-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 2009-01-06
4233 2009-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2009-01-06
4234 2009-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2009-01-05
4235 2009-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-01-05
4236 2009-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2009-01-05
4237 2009-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2009-01-02
4238 2009-01-05 THE HONGKONG AND SHANGHAI BANKING -0.64 2009-01-02
4239 2009-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-12-30
4240 2009-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2008-12-30
4241 2008-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 2008-12-29
4242 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -1.06 2008-12-29
4243 2008-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 2008-12-23
4244 2008-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2008-12-22
4245 2008-12-23 CITIBANK N.A. -0.75 2008-12-22
4246 2008-12-22 THE HONGKONG AND SHANGHAI BANKING 0.99 2008-12-19
4247 2008-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2008-12-19
4248 2008-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-12-19
4249 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 1.74 2008-12-18
4250 2008-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2008-12-18
4251 2008-12-19 UBS SECURITIES HONG KONG LTD 0.28 2008-12-18
4252 2008-12-19 CITIBANK N.A. -0.29 2008-12-18
4253 2008-12-19 BANK OF CHINA (HONG KONG) LTD -0.37 2008-12-18
4254 2008-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 2008-12-18
4255 2008-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 2008-12-16
4256 2008-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2008-12-15
4257 2008-12-16 THE HONGKONG AND SHANGHAI BANKING -0.62 2008-12-15
4258 2008-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2008-12-12
4259 2008-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2008-12-11
4260 2008-12-12 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-12-11
4261 2008-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-12-10
4262 2008-12-10 THE HONGKONG AND SHANGHAI BANKING 1.14 2008-12-09
4263 2008-12-10 CITIBANK N.A. 0.25 2008-12-09
4264 2008-12-10 BANK OF CHINA (HONG KONG) LTD -0.45 2008-12-09
4265 2008-12-09 BANK OF CHINA (HONG KONG) LTD -0.40 2008-12-08
4266 2008-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2008-12-05
4267 2008-12-08 CITIBANK N.A. -0.29 2008-12-05
4268 2008-12-04 CITIBANK N.A. 0.33 2008-12-03
4269 2008-12-04 THE HONGKONG AND SHANGHAI BANKING -0.78 2008-12-03
4270 2008-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-12-02
4271 2008-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 2008-12-01
4272 2008-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2008-12-01
4273 2008-12-01 THE HONGKONG AND SHANGHAI BANKING 0.56 2008-11-28
4274 2008-12-01 CITIBANK N.A. 0.31 2008-11-28
4275 2008-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 2008-11-27
4276 2008-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2008-11-27
4277 2008-11-28 THE HONGKONG AND SHANGHAI BANKING -2.42 2008-11-27
4278 2008-11-27 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-11-26
4279 2008-11-27 MERRILL LYNCH FAR EAST LTD -0.25 2008-11-26
4280 2008-11-26 CITIBANK N.A. 0.42 2008-11-25
4281 2008-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-11-25
4282 2008-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-11-25
4283 2008-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-11-25
4284 2008-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-11-24
4285 2008-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-11-24
4286 2008-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-11-21
4287 2008-11-21 BANK OF CHINA (HONG KONG) LTD 0.35 2008-11-20
4288 2008-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2008-11-20
4289 2008-11-21 THE HONGKONG AND SHANGHAI BANKING -1.33 2008-11-20
4290 2008-11-20 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-11-19
4291 2008-11-19 DEUTSCHE SECURITIES ASIA LTD -0.33 2008-11-18
4292 2008-11-18 CITIBANK N.A. 0.36 2008-11-17
4293 2008-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2008-11-17
4294 2008-11-17 THE HONGKONG AND SHANGHAI BANKING 1.22 2008-11-14
4295 2008-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2008-11-14
4296 2008-11-17 UBS SECURITIES HONG KONG LTD -0.50 2008-11-14
4297 2008-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2008-11-13
4298 2008-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2008-11-13
4299 2008-11-13 THE HONGKONG AND SHANGHAI BANKING 0.82 2008-11-12
4300 2008-11-13 MERRILL LYNCH FAR EAST LTD 0.31 2008-11-12
4301 2008-11-13 BEAR STEARNS ASIA LTD 0.29 2008-11-10
4302 2008-11-13 BANK OF CHINA (HONG KONG) LTD 0.27 2008-11-12
4303 2008-11-13 UBS SECURITIES HONG KONG LTD -0.37 2008-11-12
4304 2008-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2008-11-12
4305 2008-11-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 2008-11-12
4306 2008-11-12 THE HONGKONG AND SHANGHAI BANKING 1.07 2008-11-11
4307 2008-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2008-11-11
4308 2008-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2008-11-11
4309 2008-11-11 CITIBANK N.A. 0.81 2008-11-10
4310 2008-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2008-11-10
4311 2008-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2008-11-10
4312 2008-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2008-11-10
4313 2008-11-11 UBS SECURITIES HONG KONG LTD -0.50 2008-11-10
4314 2008-11-10 THE HONGKONG AND SHANGHAI BANKING 0.86 2008-11-07
4315 2008-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-11-07
4316 2008-11-10 UBS SECURITIES HONG KONG LTD -0.33 2008-11-07
4317 2008-11-10 MERRILL LYNCH FAR EAST LTD -0.38 2008-11-07
4318 2008-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2008-11-05
4319 2008-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2008-11-04
4320 2008-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-11-04
4321 2008-11-05 UBS SECURITIES HONG KONG LTD 0.25 2008-11-04
4322 2008-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2008-11-04
4323 2008-11-05 CITIBANK N.A. -0.34 2008-11-04
4324 2008-11-05 BOCI SECURITIES LTD -0.43 2008-11-04
4325 2008-11-04 CITIBANK N.A. 0.27 2008-11-03
4326 2008-11-04 EVERBRIGHT SECURITIES INVESTMENT -0.25 2008-11-03
4327 2008-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-11-03
4328 2008-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.53 2008-10-31
4329 2008-11-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 2008-10-31
4330 2008-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-10-31
4331 2008-11-03 UBS SECURITIES HONG KONG LTD -0.50 2008-10-30
4332 2008-11-03 THE HONGKONG AND SHANGHAI BANKING -1.73 2008-10-31
4333 2008-10-31 MERRILL LYNCH FAR EAST LTD 0.46 2008-10-30
4334 2008-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2008-10-30
4335 2008-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 2008-10-30
4336 2008-10-31 THE HONGKONG AND SHANGHAI BANKING -0.80 2008-10-30
4337 2008-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 2008-10-29
4338 2008-10-30 THE HONGKONG AND SHANGHAI BANKING -0.61 2008-10-29
4339 2008-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2008-10-28
4340 2008-10-29 THE HONGKONG AND SHANGHAI BANKING -0.57 2008-10-28
4341 2008-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-10-27
4342 2008-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.75 2008-09-16
4343 2008-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 2008-10-24
4344 2008-10-27 THE HONGKONG AND SHANGHAI BANKING -0.91 2008-10-24
4345 2008-10-23 UBS SECURITIES HONG KONG LTD 0.29 2008-10-22
4346 2008-10-23 SG SECURITIES (HK) LTD -0.39 2008-10-22
4347 2008-10-22 MERRILL LYNCH FAR EAST LTD 0.32 2008-10-21
4348 2008-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2008-10-21
4349 2008-10-21 DEUTSCHE SECURITIES ASIA LTD 0.30 2008-10-20
4350 2008-10-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-10-20
4351 2008-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-10-17
4352 2008-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2008-10-16
4353 2008-10-17 CITIBANK N.A. -0.28 2008-10-16
4354 2008-10-17 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-10-16
4355 2008-10-17 UBS SECURITIES HONG KONG LTD -0.64 2008-10-16
4356 2008-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-10-15
4357 2008-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2008-10-15
4358 2008-10-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-10-15
4359 2008-10-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 2008-10-13
4360 2008-10-15 MERRILL LYNCH FAR EAST LTD 0.28 2008-10-14
4361 2008-10-15 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-10-14
4362 2008-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 2008-10-13
4363 2008-10-14 CITIBANK N.A. -0.26 2008-10-13
4364 2008-10-14 THE HONGKONG AND SHANGHAI BANKING -0.50 2008-10-13
4365 2008-10-13 DEUTSCHE SECURITIES ASIA LTD -0.26 2008-10-10
4366 2008-10-13 UBS SECURITIES HONG KONG LTD -0.27 2008-10-10
4367 2008-10-10 CITIBANK N.A. 0.43 2008-10-09
4368 2008-10-10 DBS VICKERS (HONG KONG) LTD -0.27 2008-10-09
4369 2008-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-10-09
4370 2008-10-09 DBS VICKERS (HONG KONG) LTD -0.27 2008-10-08
4371 2008-10-09 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-10-08
4372 2008-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2008-10-06
4373 2008-10-08 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 2008-10-06
4374 2008-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2008-10-03
4375 2008-10-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2008-10-03
4376 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -0.51 2008-10-03
4377 2008-10-03 CITIBANK N.A. 0.49 2008-10-02
4378 2008-10-03 UBS SECURITIES HONG KONG LTD -0.72 2008-10-02
4379 2008-09-29 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-09-26
4380 2008-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2008-09-26
4381 2008-09-26 THE HONGKONG AND SHANGHAI BANKING 0.66 2008-09-25
4382 2008-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-09-25
4383 2008-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 2008-09-25
4384 2008-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 2008-09-24
4385 2008-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2008-09-24
4386 2008-09-24 THE HONGKONG AND SHANGHAI BANKING 0.69 2008-09-23
4387 2008-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-09-23
4388 2008-09-24 NOMURA SECURITIES (HK) LTD -0.34 2008-09-23
4389 2008-09-24 DEUTSCHE SECURITIES ASIA LTD -0.44 2008-09-23
4390 2008-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2008-09-23
4391 2008-09-23 THE HONGKONG AND SHANGHAI BANKING 1.63 2008-09-22
4392 2008-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2008-09-22
4393 2008-09-23 NOMURA SECURITIES (HK) LTD -0.29 2008-09-22
4394 2008-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2008-09-22
4395 2008-09-23 UBS SECURITIES HONG KONG LTD -0.72 2008-09-22
4396 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 0.57 2008-09-19
4397 2008-09-18 UBS SECURITIES HONG KONG LTD 0.69 2008-09-17
4398 2008-09-18 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-09-17
4399 2008-09-18 SG SECURITIES (HK) LTD -0.29 2008-09-17
4400 2008-09-18 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 2008-09-17
4401 2008-09-17 THE HONGKONG AND SHANGHAI BANKING -0.56 2008-09-16
4402 2008-09-16 UBS SECURITIES HONG KONG LTD -0.32 2008-09-12
4403 2008-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -0.75 2008-09-12
4404 2008-09-12 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-09-11
4405 2008-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.58 2008-09-10
4406 2008-09-11 DEUTSCHE SECURITIES ASIA LTD -0.25 2008-09-10
4407 2008-09-11 SG SECURITIES (HK) LTD -0.42 2008-09-10
4408 2008-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-09-09
4409 2008-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2008-09-08
4410 2008-09-09 UBS SECURITIES HONG KONG LTD 0.32 2008-09-08
4411 2008-09-09 CITIBANK N.A. -0.45 2008-09-08
4412 2008-09-09 THE HONGKONG AND SHANGHAI BANKING -0.91 2008-09-08
4413 2008-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-09-05
4414 2008-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-09-04
4415 2008-09-05 CITIBANK N.A. -0.37 2008-09-04
4416 2008-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2008-09-03
4417 2008-09-03 THE HONGKONG AND SHANGHAI BANKING 0.59 2008-09-02
4418 2008-09-02 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-09-01
4419 2008-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2008-09-01
4420 2008-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2008-09-01
4421 2008-09-02 CITIBANK N.A. -0.59 2008-09-01
4422 2008-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2008-09-01
4423 2008-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2008-08-29
4424 2008-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-08-28
4425 2008-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-08-28
4426 2008-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2008-08-27
4427 2008-08-27 UBS SECURITIES HONG KONG LTD 0.35 2008-08-26
4428 2008-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-08-26
4429 2008-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2008-08-26
4430 2008-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2008-08-25
4431 2008-08-26 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-08-25
4432 2008-08-25 CITIBANK N.A. 0.62 2008-08-21
4433 2008-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2008-08-21
4434 2008-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-08-21
4435 2008-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2008-08-21
4436 2008-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2008-08-20
4437 2008-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2008-08-20
4438 2008-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-08-19
4439 2008-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2008-08-19
4440 2008-08-20 CITIBANK N.A. -0.48 2008-08-19
4441 2008-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2008-08-19
4442 2008-08-19 THE HONGKONG AND SHANGHAI BANKING 0.56 2008-08-18
4443 2008-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 2008-08-18
4444 2008-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2008-08-15
4445 2008-08-18 MERRILL LYNCH FAR EAST LTD -0.29 2008-08-15
4446 2008-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2008-08-14
4447 2008-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-08-14
4448 2008-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-08-14
4449 2008-08-15 CITIBANK N.A. -0.35 2008-08-14
4450 2008-08-14 SG SECURITIES (HK) LTD 0.58 2008-08-13
4451 2008-08-14 THE HONGKONG AND SHANGHAI BANKING -0.68 2008-08-13
4452 2008-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-08-11
4453 2008-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-08-11
4454 2008-08-12 THE HONGKONG AND SHANGHAI BANKING -0.63 2008-08-11
4455 2008-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2008-08-08
4456 2008-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-08-08
4457 2008-08-11 THE HONGKONG AND SHANGHAI BANKING -0.67 2008-08-08
4458 2008-08-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 2008-08-07
4459 2008-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2008-08-07
4460 2008-08-08 THE HONGKONG AND SHANGHAI BANKING -0.57 2008-08-07
4461 2008-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2008-08-05
4462 2008-08-07 THE HONGKONG AND SHANGHAI BANKING -0.68 2008-08-05
4463 2008-08-05 THE HONGKONG AND SHANGHAI BANKING 2.00 2008-08-04
4464 2008-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 2008-08-04
4465 2008-08-04 UBS SECURITIES HONG KONG LTD 0.83 2008-08-01
4466 2008-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2008-08-01
4467 2008-08-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 2008-08-01
4468 2008-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2008-07-31
4469 2008-08-01 THE HONGKONG AND SHANGHAI BANKING 0.45 2008-07-31
4470 2008-08-01 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 2008-07-31
4471 2008-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2008-07-31
4472 2008-07-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 2008-07-30
4473 2008-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-07-30
4474 2008-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2008-07-29
4475 2008-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-07-29
4476 2008-07-30 CITIBANK N.A. -0.27 2008-07-29
4477 2008-07-30 MERRILL LYNCH FAR EAST LTD -0.31 2008-07-29
4478 2008-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 2008-07-28
4479 2008-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2008-07-28
4480 2008-07-29 CITIBANK N.A. -0.26 2008-07-28
4481 2008-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2008-07-28
4482 2008-07-29 THE HONGKONG AND SHANGHAI BANKING -1.59 2008-07-28
4483 2008-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2008-07-24
4484 2008-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-07-24
4485 2008-07-25 THE HONGKONG AND SHANGHAI BANKING -0.47 2008-07-24
4486 2008-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-07-23
4487 2008-07-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 2008-07-23
4488 2008-07-24 CITIBANK N.A. -0.49 2008-07-23
4489 2008-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 2008-07-22
4490 2008-07-23 THE HONGKONG AND SHANGHAI BANKING -0.56 2008-07-22
4491 2008-07-22 DEUTSCHE SECURITIES ASIA LTD 0.30 2008-07-21
4492 2008-07-22 THE HONGKONG AND SHANGHAI BANKING -0.49 2008-07-21
4493 2008-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-07-18
4494 2008-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-07-18
4495 2008-07-21 CITIBANK N.A. -0.27 2008-07-18
4496 2008-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-07-17
4497 2008-07-17 CITIBANK N.A. 0.63 2008-07-16
4498 2008-07-17 THE HONGKONG AND SHANGHAI BANKING -0.79 2008-07-16
4499 2008-07-15 THE HONGKONG AND SHANGHAI BANKING 0.57 2008-07-14
4500 2008-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-07-14
4501 2008-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2008-07-14
4502 2008-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-07-10
4503 2008-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 2008-07-09
4504 2008-07-10 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-07-09
4505 2008-07-10 MERRILL LYNCH FAR EAST LTD -0.53 2008-07-09
4506 2008-07-08 THE HONGKONG AND SHANGHAI BANKING 1.60 2008-07-07
4507 2008-07-08 DEUTSCHE SECURITIES ASIA LTD -0.28 2008-07-07
4508 2008-07-08 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 2008-07-07
4509 2008-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 2008-07-07
4510 2008-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-07-04
4511 2008-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-07-03
4512 2008-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-06-30
4513 2008-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 2008-06-26
4514 2008-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2008-06-26
4515 2008-06-27 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 2008-06-26
4516 2008-06-26 SG SECURITIES (HK) LTD 0.57 2008-06-25
4517 2008-06-26 UBS SECURITIES HONG KONG LTD 0.41 2008-06-25
4518 2008-06-26 CITIBANK N.A. 0.37 2008-06-25
4519 2008-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-06-25
4520 2008-06-26 THE HONGKONG AND SHANGHAI BANKING -1.64 2008-06-25
4521 2008-06-25 UBS SECURITIES HONG KONG LTD 0.27 2008-06-24
4522 2008-06-25 CITIBANK N.A. -0.40 2008-06-24
4523 2008-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 2008-06-23
4524 2008-06-24 THE HONGKONG AND SHANGHAI BANKING -0.80 2008-06-23
4525 2008-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-06-19
4526 2008-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2008-06-19
4527 2008-06-20 MERRILL LYNCH FAR EAST LTD -0.32 2008-06-19
4528 2008-06-20 UBS SECURITIES HONG KONG LTD -0.33 2008-06-19
4529 2008-06-18 THE HONGKONG AND SHANGHAI BANKING 0.91 2008-06-17
4530 2008-06-18 DEUTSCHE SECURITIES ASIA LTD 0.27 2008-06-17
4531 2008-06-18 CITIBANK N.A. -0.44 2008-06-17
4532 2008-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2008-06-17
4533 2008-06-13 MERRILL LYNCH FAR EAST LTD 0.60 2008-06-12
4534 2008-06-13 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-06-12
4535 2008-06-12 UBS SECURITIES HONG KONG LTD 0.29 2008-06-11
4536 2008-06-10 UBS SECURITIES HONG KONG LTD 0.68 2008-06-06
4537 2008-06-10 CITIBANK N.A. -0.35 2008-06-06
4538 2008-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2008-06-06
4539 2008-06-06 MERRILL LYNCH FAR EAST LTD 0.37 2008-06-05
4540 2008-06-06 CITIBANK N.A. -0.28 2008-06-05
4541 2008-06-06 THE HONGKONG AND SHANGHAI BANKING -0.72 2008-06-05
4542 2008-06-05 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-06-04
4543 2008-06-05 MERRILL LYNCH FAR EAST LTD -0.34 2008-06-04
4544 2008-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-06-03
4545 2008-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2008-06-02
4546 2008-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-06-02
4547 2008-06-02 CITIBANK N.A. 0.44 2008-05-30
4548 2008-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-05-30
4549 2008-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2008-05-29
4550 2008-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-05-28
4551 2008-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-05-28
4552 2008-05-29 MERRILL LYNCH FAR EAST LTD -0.51 2008-05-28
4553 2008-05-28 UBS SECURITIES HONG KONG LTD 0.53 2008-05-27
4554 2008-05-28 THE HONGKONG AND SHANGHAI BANKING -0.98 2008-05-27
4555 2008-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 2008-05-26
4556 2008-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2008-05-26
4557 2008-05-26 MERRILL LYNCH FAR EAST LTD 0.83 2008-05-23
4558 2008-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2008-05-23
4559 2008-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2008-05-23
4560 2008-05-26 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-05-23
4561 2008-05-26 DEUTSCHE SECURITIES ASIA LTD -0.42 2008-05-23
4562 2008-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 2008-05-23
4563 2008-05-23 THE HONGKONG AND SHANGHAI BANKING 1.19 2008-05-22
4564 2008-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2008-05-22
4565 2008-05-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 2008-05-22
4566 2008-05-23 UBS SECURITIES HONG KONG LTD -0.44 2008-05-22
4567 2008-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2008-05-21
4568 2008-05-22 THE HONGKONG AND SHANGHAI BANKING 0.49 2008-05-21
4569 2008-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-05-21
4570 2008-05-22 UBS SECURITIES HONG KONG LTD -0.37 2008-05-21
4571 2008-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2008-05-21
4572 2008-05-21 THE HONGKONG AND SHANGHAI BANKING 5.52 2008-05-20
4573 2008-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 2008-05-20
4574 2008-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2008-05-20
4575 2008-05-21 MERRILL LYNCH FAR EAST LTD -0.62 2008-05-20
4576 2008-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 2008-05-20
4577 2008-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 2008-05-19
4578 2008-05-20 MERRILL LYNCH FAR EAST LTD 0.69 2008-05-19
4579 2008-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2008-05-19
4580 2008-05-20 UBS SECURITIES HONG KONG LTD 0.44 2008-05-19
4581 2008-05-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 2008-05-19
4582 2008-05-20 THE HONGKONG AND SHANGHAI BANKING -2.92 2008-05-19
4583 2008-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 2008-05-16
4584 2008-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2008-05-16
4585 2008-05-19 CITIBANK N.A. -0.26 2008-05-16
4586 2008-05-19 MERRILL LYNCH FAR EAST LTD -0.27 2008-05-16
4587 2008-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2008-05-16
4588 2008-05-16 THE HONGKONG AND SHANGHAI BANKING 1.43 2008-05-15
4589 2008-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2008-05-15
4590 2008-05-16 UBS SECURITIES HONG KONG LTD -0.56 2008-05-15
4591 2008-05-16 CITIGROUP GLOBAL MARKETS ASIA LTD -1.07 2008-05-15
4592 2008-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 2008-05-14
4593 2008-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2008-05-14
4594 2008-05-15 CITIBANK N.A. 0.37 2008-05-14
4595 2008-05-15 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 2008-05-14
4596 2008-05-15 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 2008-05-14
4597 2008-05-15 THE HONGKONG AND SHANGHAI BANKING -1.14 2008-05-14
4598 2008-05-15 UBS SECURITIES HONG KONG LTD -1.38 2008-05-14
4599 2008-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2008-05-13
4600 2008-05-14 UBS SECURITIES HONG KONG LTD -0.25 2008-05-13
4601 2008-05-13 THE HONGKONG AND SHANGHAI BANKING 0.83 2008-05-09
4602 2008-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2008-05-09
4603 2008-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 2008-05-09
4604 2008-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 1.48 2008-05-08
4605 2008-05-09 CITIBANK N.A. 0.72 2008-05-08
4606 2008-05-09 MERRILL LYNCH FAR EAST LTD 0.65 2008-05-08
4607 2008-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 2008-05-08
4608 2008-05-09 THE HONGKONG AND SHANGHAI BANKING -1.88 2008-05-08
4609 2008-05-08 DEUTSCHE SECURITIES ASIA LTD -0.40 2008-05-07
4610 2008-05-07 MERRILL LYNCH FAR EAST LTD 0.28 2008-05-06
4611 2008-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-05-06
4612 2008-05-07 UBS SECURITIES HONG KONG LTD -0.32 2008-05-06
4613 2008-05-06 THE HONGKONG AND SHANGHAI BANKING 1.09 2008-05-05
4614 2008-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2008-05-05
4615 2008-05-06 UBS SECURITIES HONG KONG LTD -0.95 2008-05-05
4616 2008-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 2008-05-02
4617 2008-05-05 CITIBANK N.A. -0.28 2008-05-02
4618 2008-05-05 UBS SECURITIES HONG KONG LTD -0.45 2008-05-02
4619 2008-05-05 THE HONGKONG AND SHANGHAI BANKING -0.66 2008-05-02
4620 2008-05-02 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-04-30
4621 2008-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-04-30
4622 2008-05-02 MERRILL LYNCH FAR EAST LTD -0.37 2008-04-30
4623 2008-04-30 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-04-29
4624 2008-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2008-04-29
4625 2008-04-29 MERRILL LYNCH FAR EAST LTD 0.41 2008-04-28
4626 2008-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2008-04-28
4627 2008-04-29 THE HONGKONG AND SHANGHAI BANKING -0.67 2008-04-28
4628 2008-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2008-04-25
4629 2008-04-28 CITIBANK N.A. 0.48 2008-04-25
4630 2008-04-28 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-04-25
4631 2008-04-28 UBS SECURITIES HONG KONG LTD -0.50 2008-04-25
4632 2008-04-25 CITIBANK N.A. 0.26 2008-04-24
4633 2008-04-25 THE HONGKONG AND SHANGHAI BANKING -0.51 2008-04-24
4634 2008-04-24 DEUTSCHE SECURITIES ASIA LTD -0.38 2008-04-23
4635 2008-04-23 DEUTSCHE SECURITIES ASIA LTD 0.66 2008-04-22
4636 2008-04-23 THE HONGKONG AND SHANGHAI BANKING 0.54 2008-04-22
4637 2008-04-23 CITIBANK N.A. 0.30 2008-04-22
4638 2008-04-23 UBS SECURITIES HONG KONG LTD -1.23 2008-04-22
4639 2008-04-22 THE HONGKONG AND SHANGHAI BANKING 0.95 2008-04-21
4640 2008-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2008-04-21
4641 2008-04-22 CITIBANK N.A. -0.25 2008-04-21
4642 2008-04-22 UBS SECURITIES HONG KONG LTD -0.39 2008-04-21
4643 2008-04-21 UBS SECURITIES HONG KONG LTD 0.54 2008-04-18
4644 2008-04-21 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-04-18
4645 2008-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2008-04-18
4646 2008-04-21 DEUTSCHE SECURITIES ASIA LTD -0.71 2008-04-18
4647 2008-04-18 UBS SECURITIES HONG KONG LTD 0.45 2008-04-17
4648 2008-04-18 CITIBANK N.A. -0.31 2008-04-17
4649 2008-04-17 UBS SECURITIES HONG KONG LTD 0.36 2008-04-16
4650 2008-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-04-16
4651 2008-04-17 DEUTSCHE SECURITIES ASIA LTD -0.29 2008-04-16
4652 2008-04-17 CITIBANK N.A. -0.49 2008-04-16
4653 2008-04-16 UBS SECURITIES HONG KONG LTD 1.03 2008-04-15
4654 2008-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2008-04-15
4655 2008-04-16 THE HONGKONG AND SHANGHAI BANKING -0.52 2008-04-15
4656 2008-04-16 CITIBANK N.A. -0.90 2008-04-15
4657 2008-04-15 CITIBANK N.A. 0.36 2008-04-14
4658 2008-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-04-14
4659 2008-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-04-11
4660 2008-04-14 UBS SECURITIES HONG KONG LTD 0.29 2008-04-10
4661 2008-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 2008-04-11
4662 2008-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2008-04-11
4663 2008-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-04-10
4664 2008-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-04-09
4665 2008-04-08 UBS SECURITIES HONG KONG LTD 0.51 2008-04-07
4666 2008-04-08 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-04-07
4667 2008-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2008-04-07
4668 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.63 2008-04-03
4669 2008-04-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 2008-04-02
4670 2008-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2008-04-02
4671 2008-04-03 THE HONGKONG AND SHANGHAI BANKING -0.64 2008-04-02
4672 2008-04-01 THE HONGKONG AND SHANGHAI BANKING 0.69 2008-03-31
4673 2008-04-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 2008-03-31
4674 2008-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-03-27
4675 2008-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 2008-03-26
4676 2008-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2008-03-26
4677 2008-03-26 MERRILL LYNCH FAR EAST LTD -0.28 2008-03-25
4678 2008-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 2008-03-20
4679 2008-03-25 UBS SECURITIES HONG KONG LTD -1.16 2008-03-20
4680 2008-03-19 UBS SECURITIES HONG KONG LTD 0.56 2008-03-18
4681 2008-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-03-18
4682 2008-03-19 MERRILL LYNCH FAR EAST LTD 0.27 2008-03-18
4683 2008-03-19 CITIBANK N.A. -0.26 2008-03-18
4684 2008-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2008-03-18
4685 2008-03-19 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-03-18
4686 2008-03-17 THE HONGKONG AND SHANGHAI BANKING 1.24 2008-03-14
4687 2008-03-17 UBS SECURITIES HONG KONG LTD 0.31 2008-03-14
4688 2008-03-17 MERRILL LYNCH FAR EAST LTD -1.21 2008-03-14
4689 2008-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 2008-03-11
4690 2008-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2008-03-11
4691 2008-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-03-10
4692 2008-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 2008-03-07
4693 2008-03-10 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 2008-03-07
4694 2008-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2008-03-06
4695 2008-03-07 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-03-06
4696 2008-03-06 UBS SECURITIES HONG KONG LTD 0.37 2008-03-05
4697 2008-03-06 THE HONGKONG AND SHANGHAI BANKING -0.83 2008-03-05
4698 2008-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-03-04
4699 2008-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-03-03
4700 2008-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-03-03
4701 2008-03-03 THE HONGKONG AND SHANGHAI BANKING 0.73 2008-02-29
4702 2008-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.27
4703 2008-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2008-02-29
4704 2008-02-29 THE HONGKONG AND SHANGHAI BANKING 0.66 2008-02-28
4705 2008-02-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 2008-02-28
4706 2008-02-29 UBS SECURITIES HONG KONG LTD -0.94 2008-02-28
4707 2008-02-28 THE HONGKONG AND SHANGHAI BANKING 0.85 2008-02-27
4708 2008-02-28 CITIBANK N.A. 0.31 2008-02-27
4709 2008-02-28 UBS SECURITIES HONG KONG LTD -0.37 2008-02-27
4710 2008-02-27 THE HONGKONG AND SHANGHAI BANKING 0.77 2008-02-26
4711 2008-02-27 CITIBANK N.A. 0.63 2008-02-26
4712 2008-02-27 DEUTSCHE SECURITIES ASIA LTD 0.25 2008-02-26
4713 2008-02-27 UBS SECURITIES HONG KONG LTD -0.77 2008-02-25
4714 2008-02-26 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-02-25
4715 2008-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-02-22
4716 2008-02-22 THE HONGKONG AND SHANGHAI BANKING 1.22 2008-02-21
4717 2008-02-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2008-02-21
4718 2008-02-22 DEUTSCHE SECURITIES ASIA LTD -0.31 2008-02-21
4719 2008-02-21 THE HONGKONG AND SHANGHAI BANKING 3.33 2008-02-20
4720 2008-02-21 DEUTSCHE SECURITIES ASIA LTD 0.29 2008-02-20
4721 2008-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 2008-02-20
4722 2008-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2008-02-19
4723 2008-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-02-18
4724 2008-02-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2008-02-18
4725 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.94 2008-02-15
4726 2008-02-18 DEUTSCHE SECURITIES ASIA LTD 0.36 2008-02-15
4727 2008-02-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 2008-02-15
4728 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -5.21 2008-02-15
4729 2008-02-15 THE HONGKONG AND SHANGHAI BANKING 0.54 2008-02-14
4730 2008-02-15 BNP PARIBAS SECURITIES (ASIA) LTD -0.51 2008-02-14
4731 2008-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-02-12
4732 2008-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2008-02-12
4733 2008-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2008-02-11
4734 2008-02-12 BANK OF CHINA (HONG KONG) LTD 0.27 2008-02-11
4735 2008-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-02-11
4736 2008-02-12 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 2008-02-11
4737 2008-02-11 CITIBANK N.A. 0.51 2008-02-05
4738 2008-02-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 2008-02-05
4739 2008-02-11 UBS SECURITIES HONG KONG LTD -0.39 2008-02-05
4740 2008-02-11 THE HONGKONG AND SHANGHAI BANKING -1.35 2008-02-05
4741 2008-02-05 MERRILL LYNCH FAR EAST LTD 0.55 2008-02-04
4742 2008-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2008-02-04
4743 2008-02-05 THE HONGKONG AND SHANGHAI BANKING -1.03 2008-02-04
4744 2008-02-04 UBS SECURITIES HONG KONG LTD 0.41 2008-02-01
4745 2008-02-04 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-02-01
4746 2008-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2008-02-01
4747 2008-02-01 UBS SECURITIES HONG KONG LTD 1.59 2008-01-31
4748 2008-02-01 MERRILL LYNCH FAR EAST LTD 0.31 2008-01-31
4749 2008-02-01 THE HONGKONG AND SHANGHAI BANKING -1.23 2008-01-31
4750 2008-02-01 CITIBANK N.A. -1.24 2008-01-31
4751 2008-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2008-01-30
4752 2008-01-30 THE HONGKONG AND SHANGHAI BANKING 0.65 2008-01-29
4753 2008-01-30 MERRILL LYNCH FAR EAST LTD -0.38 2008-01-29
4754 2008-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2008-01-28
4755 2008-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2008-01-25
4756 2008-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2008-01-24
4757 2008-01-25 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-01-24
4758 2008-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2008-01-22
4759 2008-01-24 MERRILL LYNCH FAR EAST LTD 0.46 2008-01-23
4760 2008-01-24 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-01-23
4761 2008-01-22 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-01-21
4762 2008-01-21 UBS SECURITIES HONG KONG LTD 0.45 2008-01-18
4763 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-01-17
4764 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2008-01-17
4765 2008-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-01-16
4766 2008-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 2008-01-16
4767 2008-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 2008-01-15
4768 2008-01-16 UBS SECURITIES HONG KONG LTD 0.32 2008-01-15
4769 2008-01-16 CITIBANK N.A. -0.30 2008-01-15
4770 2008-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2008-01-15
4771 2008-01-16 THE HONGKONG AND SHANGHAI BANKING -2.42 2008-01-15
4772 2008-01-14 CITIBANK N.A. 0.29 2008-01-11
4773 2008-01-14 UBS SECURITIES HONG KONG LTD -0.27 2008-01-11
4774 2008-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2008-01-10
4775 2008-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2008-01-09
4776 2008-01-10 UBS SECURITIES HONG KONG LTD -0.25 2008-01-09
4777 2008-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-01-04
4778 2008-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2008-01-04
4779 2008-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2008-01-02
4780 2008-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-12-28
4781 2008-01-02 UBS SECURITIES HONG KONG LTD -0.27 2007-12-28
4782 2007-12-28 DEUTSCHE SECURITIES ASIA LTD 0.26 2007-12-27
4783 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-12-27
4784 2007-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-12-27
4785 2007-12-27 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-12-24
4786 2007-12-21 THE HONGKONG AND SHANGHAI BANKING -0.52 2007-12-20
4787 2007-12-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 2007-12-19
4788 2007-12-20 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-12-19
4789 2007-12-20 CITIBANK N.A. -0.56 2007-12-19
4790 2007-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2007-12-18
4791 2007-12-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 2007-12-18
4792 2007-12-19 CITIBANK N.A. -0.29 2007-12-18
4793 2007-12-19 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-12-18
4794 2007-12-18 UBS SECURITIES HONG KONG LTD 0.33 2007-12-17
4795 2007-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2007-12-17
4796 2007-12-18 THE HONGKONG AND SHANGHAI BANKING -0.88 2007-12-17
4797 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-12-14
4798 2007-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2007-12-13
4799 2007-12-14 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-12-13
4800 2007-12-13 UBS SECURITIES HONG KONG LTD 0.49 2007-12-12
4801 2007-12-13 THE HONGKONG AND SHANGHAI BANKING -0.65 2007-12-12
4802 2007-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2007-12-11
4803 2007-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2007-12-10
4804 2007-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-12-10
4805 2007-12-11 UBS SECURITIES HONG KONG LTD -0.55 2007-12-10
4806 2007-12-11 CITIBANK N.A. -0.64 2007-12-10
4807 2007-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 2007-12-07
4808 2007-12-10 THE HONGKONG AND SHANGHAI BANKING 0.94 2007-12-07
4809 2007-12-10 UBS SECURITIES HONG KONG LTD -1.11 2007-12-07
4810 2007-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-12-06
4811 2007-12-07 CITIBANK N.A. -0.38 2007-12-06
4812 2007-12-06 UBS SECURITIES HONG KONG LTD 0.28 2007-12-05
4813 2007-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2007-12-05
4814 2007-12-06 THE HONGKONG AND SHANGHAI BANKING -0.48 2007-12-05
4815 2007-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2007-12-03
4816 2007-12-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2007-12-03
4817 2007-12-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 2007-11-30
4818 2007-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2007-11-30
4819 2007-12-03 CITIBANK N.A. -0.34 2007-11-30
4820 2007-12-03 UBS SECURITIES HONG KONG LTD -0.52 2007-11-30
4821 2007-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 2007-11-29
4822 2007-11-30 MERRILL LYNCH FAR EAST LTD -0.28 2007-11-29
4823 2007-11-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 2007-11-29
4824 2007-11-29 THE HONGKONG AND SHANGHAI BANKING 0.51 2007-11-28
4825 2007-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-11-28
4826 2007-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-11-27
4827 2007-11-28 CITIBANK N.A. -0.53 2007-11-27
4828 2007-11-27 DEUTSCHE SECURITIES ASIA LTD 0.35 2007-11-26
4829 2007-11-27 THE HONGKONG AND SHANGHAI BANKING -1.03 2007-11-26
4830 2007-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-11-23
4831 2007-11-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2007-11-23
4832 2007-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 2007-11-22
4833 2007-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 2007-11-22
4834 2007-11-23 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 2007-11-22
4835 2007-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2007-11-22
4836 2007-11-23 THE HONGKONG AND SHANGHAI BANKING -0.83 2007-11-22
4837 2007-11-23 UBS SECURITIES HONG KONG LTD -1.38 2007-11-22
4838 2007-11-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 2007-11-21
4839 2007-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2007-11-21
4840 2007-11-22 CITIBANK N.A. 0.36 2007-11-21
4841 2007-11-22 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 2007-11-21
4842 2007-11-22 UBS SECURITIES HONG KONG LTD -0.71 2007-11-21
4843 2007-11-22 THE HONGKONG AND SHANGHAI BANKING -1.10 2007-11-21
4844 2007-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2007-11-20
4845 2007-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
4846 2007-11-21 UBS SECURITIES HONG KONG LTD 0.34 2007-11-20
4847 2007-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 2007-11-20
4848 2007-11-20 UBS SECURITIES HONG KONG LTD 0.53 2007-11-19
4849 2007-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2007-11-19
4850 2007-11-20 THE HONGKONG AND SHANGHAI BANKING -1.01 2007-11-19
4851 2007-11-19 CITIBANK N.A. 0.38 2007-11-16
4852 2007-11-19 DEUTSCHE SECURITIES ASIA LTD -0.26 2007-11-16
4853 2007-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-11-16
4854 2007-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2007-11-16
4855 2007-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2007-11-15
4856 2007-11-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 2007-11-15
4857 2007-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-11-15
4858 2007-11-16 UBS SECURITIES HONG KONG LTD -0.64 2007-11-15
4859 2007-11-15 UBS SECURITIES HONG KONG LTD 0.72 2007-11-14
4860 2007-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2007-11-14
4861 2007-11-15 THE HONGKONG AND SHANGHAI BANKING -1.37 2007-11-14
4862 2007-11-14 DEUTSCHE SECURITIES ASIA LTD 0.58 2007-11-13
4863 2007-11-14 UBS SECURITIES HONG KONG LTD 0.32 2007-11-13
4864 2007-11-14 THE HONGKONG AND SHANGHAI BANKING -1.05 2007-11-13
4865 2007-11-13 UBS SECURITIES HONG KONG LTD 0.58 2007-11-12
4866 2007-11-13 THE HONGKONG AND SHANGHAI BANKING -1.38 2007-11-12
4867 2007-11-12 UBS SECURITIES HONG KONG LTD 0.56 2007-11-09
4868 2007-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2007-11-09
4869 2007-11-12 THE HONGKONG AND SHANGHAI BANKING -0.46 2007-11-09
4870 2007-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2007-11-08
4871 2007-11-09 UBS SECURITIES HONG KONG LTD 0.29 2007-11-08
4872 2007-11-09 MERRILL LYNCH FAR EAST LTD -0.33 2007-11-08
4873 2007-11-09 THE HONGKONG AND SHANGHAI BANKING -0.68 2007-11-08
4874 2007-11-08 CITIBANK N.A. -0.27 2007-11-07
4875 2007-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-11-07
4876 2007-11-08 MERRILL LYNCH FAR EAST LTD -0.48 2007-11-07
4877 2007-11-07 UBS SECURITIES HONG KONG LTD 0.50 2007-11-06
4878 2007-11-07 THE HONGKONG AND SHANGHAI BANKING -1.30 2007-11-06
4879 2007-11-06 UBS SECURITIES HONG KONG LTD 0.44 2007-11-05
4880 2007-11-06 CITIBANK N.A. 0.29 2007-11-05
4881 2007-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2007-11-05
4882 2007-11-06 THE HONGKONG AND SHANGHAI BANKING -1.03 2007-11-05
4883 2007-11-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 2007-11-02
4884 2007-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2007-11-02
4885 2007-11-05 MERRILL LYNCH FAR EAST LTD 0.29 2007-11-02
4886 2007-11-05 CITIBANK N.A. -0.35 2007-11-02
4887 2007-11-05 THE HONGKONG AND SHANGHAI BANKING -0.91 2007-11-02
4888 2007-11-02 UBS SECURITIES HONG KONG LTD 1.00 2007-11-01
4889 2007-11-02 THE HONGKONG AND SHANGHAI BANKING 0.76 2007-11-01
4890 2007-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2007-11-01
4891 2007-11-02 MERRILL LYNCH FAR EAST LTD 0.29 2007-11-01
4892 2007-11-02 CITIBANK N.A. -1.00 2007-11-01
4893 2007-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 2007-11-01
4894 2007-11-01 UBS SECURITIES HONG KONG LTD 0.75 2007-10-31
4895 2007-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 2007-10-30
4896 2007-11-01 BANK OF CHINA (HONG KONG) LTD 0.26 2007-10-31
4897 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2007-10-31
4898 2007-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 2007-10-31
4899 2007-11-01 THE HONGKONG AND SHANGHAI BANKING -2.05 2007-10-31
4900 2007-10-31 UBS SECURITIES HONG KONG LTD 0.54 2007-10-30
4901 2007-10-31 THE HONGKONG AND SHANGHAI BANKING -0.39 2007-10-30
4902 2007-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2007-10-30
4903 2007-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 2007-10-29
4904 2007-10-30 THE HONGKONG AND SHANGHAI BANKING -0.82 2007-10-29
4905 2007-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 2007-10-29
4906 2007-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 2007-10-26
4907 2007-10-29 CITIBANK N.A. 0.56 2007-10-26
4908 2007-10-29 THE HONGKONG AND SHANGHAI BANKING -2.00 2007-10-26
4909 2007-10-26 THE HONGKONG AND SHANGHAI BANKING -0.61 2007-10-25
4910 2007-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2007-10-24
4911 2007-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-10-23
4912 2007-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2007-10-23
4913 2007-10-23 RABO BROKERAGE HK LTD -0.33 2007-10-22
4914 2007-10-22 BANK OF CHINA (HONG KONG) LTD 0.47 2007-10-18
4915 2007-10-22 THE HONGKONG AND SHANGHAI BANKING -0.39 2007-10-18
4916 2007-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-10-17
4917 2007-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-10-16
4918 2007-10-17 CITIBANK N.A. -0.55 2007-10-16
4919 2007-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-10-15
4920 2007-10-16 UBS SECURITIES HONG KONG LTD -0.25 2007-10-15
4921 2007-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2007-10-12
4922 2007-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-10-12
4923 2007-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2007-10-12
4924 2007-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-10-11
4925 2007-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2007-10-11
4926 2007-10-10 CITIBANK N.A. 0.59 2007-10-09
4927 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 1.32 2007-10-08
4928 2007-10-09 UBS SECURITIES HONG KONG LTD 0.38 2007-10-08
4929 2007-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-10-08
4930 2007-10-09 CITIBANK N.A. -1.32 2007-10-08
4931 2007-10-08 RABO BROKERAGE HK LTD 1.33
4932 2007-10-08 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 2007-10-05
4933 2007-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-10-05
4934 2007-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2007-10-05
4935 2007-10-08 CITIBANK N.A. -1.35 2007-10-05
4936 2007-10-05 UBS SECURITIES HONG KONG LTD 0.53 2007-10-04
4937 2007-10-05 CITIBANK N.A. -0.42 2007-10-04
4938 2007-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-10-03
4939 2007-10-04 CITIBANK N.A. -0.56 2007-10-03
4940 2007-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2007-10-02
4941 2007-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-10-02
4942 2007-10-02 THE HONGKONG AND SHANGHAI BANKING 1.29 2007-09-28
4943 2007-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 2007-09-28
4944 2007-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-09-27
4945 2007-09-27 CITIBANK N.A. 0.37 2007-09-25
4946 2007-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2007-09-25
4947 2007-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2007-09-24
4948 2007-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2007-09-21
4949 2007-09-24 UBS SECURITIES HONG KONG LTD -0.30 2007-09-21
4950 2007-09-24 THE HONGKONG AND SHANGHAI BANKING -0.47 2007-09-21
4951 2007-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-09-20
4952 2007-09-21 CITIBANK N.A. 0.29 2007-09-20
4953 2007-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-09-19
4954 2007-09-19 THE HONGKONG AND SHANGHAI BANKING 1.23 2007-09-18
4955 2007-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-09-18
4956 2007-09-19 UBS SECURITIES HONG KONG LTD -0.64 2007-09-18
4957 2007-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 2007-09-17
4958 2007-09-18 THE HONGKONG AND SHANGHAI BANKING 0.58 2007-09-17
4959 2007-09-18 BANK OF CHINA (HONG KONG) LTD -0.27 2007-09-17
4960 2007-09-18 UBS SECURITIES HONG KONG LTD -0.40 2007-09-17
4961 2007-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2007-09-12
4962 2007-09-13 THE HONGKONG AND SHANGHAI BANKING -0.81 2007-09-12
4963 2007-09-12 THE HONGKONG AND SHANGHAI BANKING 0.68 2007-09-11
4964 2007-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-09-11
4965 2007-09-12 CITIBANK N.A. -0.41 2007-09-11
4966 2007-09-11 THE HONGKONG AND SHANGHAI BANKING 0.43 2007-09-10
4967 2007-09-11 DEUTSCHE SECURITIES ASIA LTD -0.31 2007-09-10
4968 2007-09-07 UBS SECURITIES HONG KONG LTD 0.25 2007-09-06
4969 2007-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-09-04
4970 2007-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-09-03
4971 2007-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 2007-08-30
4972 2007-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 2007-08-29
4973 2007-08-30 UBS SECURITIES HONG KONG LTD 0.39 2007-08-29
4974 2007-08-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 2007-08-29
4975 2007-08-30 CITIBANK N.A. -0.55 2007-08-29
4976 2007-08-29 CITIBANK N.A. 0.40 2007-08-28
4977 2007-08-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 2007-08-28
4978 2007-08-29 THE HONGKONG AND SHANGHAI BANKING -0.66 2007-08-28
4979 2007-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-08-27
4980 2007-08-28 DEUTSCHE SECURITIES ASIA LTD -0.51 2007-08-27
4981 2007-08-27 DEUTSCHE SECURITIES ASIA LTD 0.54 2007-08-24
4982 2007-08-27 CITIBANK N.A. 0.41 2007-08-24
4983 2007-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 2007-08-23
4984 2007-08-24 THE HONGKONG AND SHANGHAI BANKING -1.19 2007-08-23
4985 2007-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2007-08-22
4986 2007-08-23 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-08-22
4987 2007-08-22 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-08-21
4988 2007-08-22 CITIBANK N.A. -0.27 2007-08-21
4989 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2007-08-21
4990 2007-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2007-08-20
4991 2007-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-08-20
4992 2007-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2007-08-20
4993 2007-08-21 THE HONGKONG AND SHANGHAI BANKING -0.53 2007-08-20
4994 2007-08-20 UBS SECURITIES HONG KONG LTD 0.36 2007-08-17
4995 2007-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-08-17
4996 2007-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2007-08-17
4997 2007-08-20 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-08-17
4998 2007-08-17 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-08-16
4999 2007-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-08-15
5000 2007-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-08-14
5001 2007-08-14 UBS SECURITIES HONG KONG LTD 0.29 2007-08-13
5002 2007-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2007-08-10
5003 2007-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-08-09
5004 2007-08-10 UBS SECURITIES HONG KONG LTD 0.25 2007-08-09
5005 2007-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2007-08-09
5006 2007-08-09 THE HONGKONG AND SHANGHAI BANKING 3.37 2007-08-08
5007 2007-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 2007-08-08
5008 2007-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2007-08-08
5009 2007-08-09 CITIBANK N.A. -0.36 2007-08-08
5010 2007-08-09 UBS SECURITIES HONG KONG LTD -0.80 2007-08-08
5011 2007-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-08-03
5012 2007-08-06 THE HONGKONG AND SHANGHAI BANKING -0.59 2007-08-03
5013 2007-08-03 MERRILL LYNCH FAR EAST LTD -0.29 2007-08-02
5014 2007-08-03 CITIBANK N.A. -0.31 2007-08-02
5015 2007-08-02 UBS SECURITIES HONG KONG LTD 0.36 2007-08-01
5016 2007-08-02 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-08-01
5017 2007-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-07-31
5018 2007-07-31 CITIBANK N.A. -0.31 2007-07-30
5019 2007-07-30 HANG SENG BANK LTD 0.46 2007-07-26
5020 2007-07-30 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-07-27
5021 2007-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2007-07-27
5022 2007-07-30 UOB KAY HIAN (HONG KONG) LTD -0.46 2007-07-27
5023 2007-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2007-07-26
5024 2007-07-27 UBS SECURITIES HONG KONG LTD -0.38 2007-07-26
5025 2007-07-26 THE HONGKONG AND SHANGHAI BANKING 1.36 2007-07-25
5026 2007-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2007-07-25
5027 2007-07-26 MERRILL LYNCH FAR EAST LTD 0.33 2007-07-25
5028 2007-07-26 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 2007-07-25
5029 2007-07-26 UBS SECURITIES HONG KONG LTD -0.72 2007-07-25
5030 2007-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2007-07-25
5031 2007-07-25 THE HONGKONG AND SHANGHAI BANKING 0.70 2007-07-24
5032 2007-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2007-07-24
5033 2007-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2007-07-23
5034 2007-07-20 UBS SECURITIES HONG KONG LTD 0.30 2007-07-19
5035 2007-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-07-18
5036 2007-07-16 CITIBANK N.A. 0.35 2007-07-13
5037 2007-07-16 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-07-13
5038 2007-07-13 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-07-12
5039 2007-07-12 UBS SECURITIES HONG KONG LTD 0.54 2007-07-11
5040 2007-07-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-07-11
5041 2007-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2007-07-11
5042 2007-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-07-06
5043 2007-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-07-06
5044 2007-07-06 UOB KAY HIAN (HONG KONG) LTD 0.33 2007-07-05
5045 2007-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2007-07-05
5046 2007-07-06 THE HONGKONG AND SHANGHAI BANKING -0.41 2007-07-05
5047 2007-07-05 CITIBANK N.A. 0.30 2007-07-04
5048 2007-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-07-04
5049 2007-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-07-03
5050 2007-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2007-06-28
5051 2007-06-28 THE HONGKONG AND SHANGHAI BANKING 0.67 2007-06-27
5052 2007-06-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 2007-06-27
5053 2007-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2007-06-27

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