Regent Pacific Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2993  2022-12-15  2022-12-22  2022-12-23
SEHK main board 0633  2000-06-14  2003-06-25  2003-07-02
SEHK main board 0575  1997-05-19    
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 2025-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2025-05-26
2 2025-07-07 BANK OF CHINA (HONG KONG) LTD -0.62 2025-06-23
3 2025-07-02 THE HONGKONG AND SHANGHAI BANKING -1.17 2025-06-24
4 2025-07-02 CITIBANK N.A. -4.39 2025-06-13
5 2025-06-30 FUTU SECURITIES INTERNATIONAL -0.35 2025-06-24
6 2025-06-30 BOCI SECURITIES LTD -1.23 2025-06-05
7 2025-04-09 CITIBANK N.A. 0.52 2025-04-08
8 2024-12-04 BANK OF CHINA (HONG KONG) LTD 0.25 2024-12-03
9 2024-12-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 2024-12-03
10 2024-11-08 CITIBANK N.A. 1.11 2024-10-22
11 2024-11-08 THE HONGKONG AND SHANGHAI BANKING -1.09 2024-11-05
12 2024-10-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 2024-01-10
13 2024-10-09 THE HONGKONG AND SHANGHAI BANKING -0.42 2024-10-07
14 2024-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 2024-07-10
15 2023-06-06 CHINA INDUSTRIAL SECURITIES -0.62 2021-02-24
16 2023-05-16 CITIBANK N.A. 0.37 2023-05-04
17 2023-04-06 THE HONGKONG AND SHANGHAI BANKING 0.46 2023-04-04
18 2023-03-03 ICBC (ASIA) SECURITIES LTD -0.29 2022-12-29
19 2023-01-17 MERRILL LYNCH FAR EAST LTD -0.34 2023-01-11
20 2023-01-12 CITIBANK N.A. 15.46 2023-01-11
21 2023-01-12 BOCI SECURITIES LTD 2.31 2023-01-09
22 2023-01-12 THE HONGKONG AND SHANGHAI BANKING 1.55 2023-01-11
23 2023-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 2023-01-11
24 2023-01-12 THE BANK OF EAST ASIA LTD 0.35 2022-08-03
25 2023-01-12 BANK OF CHINA (HONG KONG) LTD 0.30 2023-01-11
26 2022-11-16 OCBC BANK (HONG KONG) LTD 0.46 2019-10-16
27 2022-11-16 OCBC SECURITIES BROKERAGE (HK) LTD -0.54 2022-10-20
28 2022-05-16 CITIBANK N.A. 1.16 2022-05-11
29 2022-04-19 CITIBANK N.A. -1.16 2022-04-07
30 2022-04-07 CITIBANK N.A. 1.16 2022-04-06
31 2022-03-10 FUTU SECURITIES INTERNATIONAL 0.40 2022-03-09
32 2022-03-10 I-ACCESS INVESTORS LTD -0.42 2022-03-09
33 2022-03-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 2022-03-08
34 2022-03-09 I-ACCESS INVESTORS LTD -0.34 2022-03-08
35 2022-01-18 THE HONGKONG AND SHANGHAI BANKING 0.87 2022-01-13
36 2021-09-15 THE HONGKONG AND SHANGHAI BANKING 0.46 2021-09-10
37 2021-09-06 THE HONGKONG AND SHANGHAI BANKING -0.46 2021-09-02
38 2021-08-30 THE HONGKONG AND SHANGHAI BANKING 0.46 2021-08-27
39 2021-08-16 CITIBANK N.A. 1.91 2021-08-10
40 2021-08-16 DEUTSCHE BANK AG -1.91 2021-07-20
41 2021-07-14 MERRILL LYNCH FAR EAST LTD 1.16 2021-07-13
42 2021-02-24 CHINA INDUSTRIAL SECURITIES -0.53 2020-09-16
43 2021-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.36 2021-02-19
44 2021-02-18 BANK OF CHINA (HONG KONG) LTD -0.26 2021-02-17
45 2021-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.32 2021-02-10
46 2021-02-01 BOCI SECURITIES LTD 1.74 2021-01-29
47 2021-02-01 INTERACTIVE BROKERS HONG KONG LTD 0.43 2021-01-26
48 2021-01-21 BOCI SECURITIES LTD 0.29 2021-01-20
49 2021-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2021-01-14
50 2021-01-11 BOCI SECURITIES LTD 0.84 2021-01-08
51 2020-12-21 UBS SECURITIES HONG KONG LTD -0.83 2020-12-10
52 2020-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2020-12-03
53 2020-12-17 BOCI SECURITIES LTD -1.16 2020-12-10
54 2020-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-11-24
55 2020-11-19 DEUTSCHE BANK AG 0.52 2020-11-18
56 2020-11-19 MERRILL LYNCH FAR EAST LTD -0.52 2020-11-17
57 2020-09-15 BOCI SECURITIES LTD -0.30 2020-09-14
58 2020-09-14 BANK OF CHINA (HONG KONG) LTD -0.32 2020-09-11
59 2020-09-10 MERRILL LYNCH FAR EAST LTD 0.42 2020-09-09
60 2020-09-08 BANK OF CHINA (HONG KONG) LTD 0.62 2020-09-07
61 2020-09-08 FUTU SECURITIES INTERNATIONAL 0.42 2020-09-07
62 2020-09-08 CHINA SECURITIES (INTERNATIONAL) 0.32 2020-02-06
63 2020-09-08 CHONG HING SECURITIES LTD 0.26 2020-09-07
64 2020-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-09-07
65 2020-09-08 CHOW SANG SANG SECURITIES LTD -0.25 2020-09-04
66 2020-09-08 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 2020-09-07
67 2020-09-08 KGI ASIA LTD -0.28 2020-09-07
68 2020-09-08 BOCI SECURITIES LTD -0.31 2020-09-07
69 2020-09-08 DAH SING SECURITIES LTD -0.56 2020-09-07
70 2020-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.28 2020-09-01
71 2020-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.33 2020-08-27
72 2020-02-12 CITIBANK N.A. 0.40 2020-02-07
73 2020-01-31 KGI ASIA LTD 0.51 2019-12-30
74 2020-01-31 RHB SECURITIES HONG KONG LTD -0.51 2020-01-09
75 2020-01-23 BOCI SECURITIES LTD 0.31 2020-01-22
76 2020-01-23 CITIBANK N.A. -0.28 2020-01-22
77 2019-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2019-11-26
78 2019-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2019-11-26
79 2019-07-18 PHILLIP SECURITIES (HONG KONG) LTD -0.32 2019-07-17
80 2019-05-14 THE HONGKONG AND SHANGHAI BANKING 2.46 2019-05-10
81 2019-05-14 CITIBANK N.A. -2.48 2019-05-10
82 2019-04-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2019-04-10
83 2019-04-08 THE HONGKONG AND SHANGHAI BANKING -0.61 2019-04-04
84 2019-03-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2019-03-28
85 2019-03-19 DEUTSCHE BANK AG 0.78 2019-03-15
86 2019-03-19 THE HONGKONG AND SHANGHAI BANKING -1.11 2019-03-18
87 2018-12-04 UBS SECURITIES HONG KONG LTD 0.51 2018-12-03
88 2018-12-04 CITIBANK N.A. -0.42 2018-12-03
89 2018-11-15 PHILLIP SECURITIES (HONG KONG) LTD -0.37 2018-11-14
90 2018-11-09 CITIBANK N.A. -0.33 2018-11-08
91 2018-10-15 DBS BANK (HONG KONG) LTD 0.55 2018-10-12
92 2018-10-15 DBS VICKERS (HONG KONG) LTD -0.55 2018-10-12
93 2018-08-06 DAH SING SECURITIES LTD -0.27 2018-08-03
94 2018-07-30 DAH SING SECURITIES LTD 0.33 2018-07-27
95 2018-07-13 CITIBANK N.A. 0.26 2018-07-12
96 2018-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2018-07-11
97 2018-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-07-09
98 2018-07-09 BANK OF CHINA (HONG KONG) LTD -0.31 2018-07-06
99 2018-07-06 PHILLIP SECURITIES (HONG KONG) LTD -0.35 2018-07-05
100 2018-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 2018-06-22
101 2018-06-25 BOCOM INTERNATIONAL SECURITIES LTD 0.32 2018-06-21
102 2018-06-25 FB SECURITIES (HONG KONG) LTD -0.61 2018-06-19
103 2018-06-13 CITIBANK N.A. 19.67 2018-06-12
104 2018-06-13 BOCI SECURITIES LTD -19.70 2018-06-11
105 2018-05-25 CITIBANK N.A. 0.66 2018-05-24
106 2018-05-25 MERRILL LYNCH FAR EAST LTD -0.66 2018-05-16
107 2018-03-07 SHANGHAI COMMERCIAL BANK LTD -0.38 2018-03-06
108 2018-02-21 FB SECURITIES (HONG KONG) LTD -0.33 2018-02-20
109 2018-01-25 CITIBANK N.A. 0.67 2018-01-24
110 2018-01-25 BNP PARIBAS -0.65 2018-01-12
111 2018-01-11 THE HONGKONG AND SHANGHAI BANKING 0.79 2018-01-10
112 2018-01-11 MERRILL LYNCH FAR EAST LTD -0.79 2018-01-10
113 2018-01-08 BNP PARIBAS 1.04 2017-12-21
114 2018-01-08 THE HONGKONG AND SHANGHAI BANKING -1.06 2018-01-05
115 2018-01-05 DAH SING SECURITIES LTD -0.27 2018-01-04
116 2017-12-22 FB SECURITIES (HONG KONG) LTD -0.38 2017-12-21
117 2017-11-23 HANG SENG BANK LTD 0.54 2017-09-26
118 2017-11-20 DAH SING SECURITIES LTD 0.38 2017-11-17
119 2017-10-31 ORIENT SECURITIES LTD 0.29 2017-10-23
120 2017-10-27 FB SECURITIES (HONG KONG) LTD -0.27 2017-10-26
121 2017-10-26 FB SECURITIES (HONG KONG) LTD -0.68 2017-10-24
122 2017-10-17 ORIENT SECURITIES LTD -0.25 2017-10-16
123 2017-09-07 DAH SING SECURITIES LTD -0.30 2017-09-06
124 2017-08-17 FB SECURITIES (HONG KONG) LTD -0.30 2017-08-10
125 2017-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2017-08-16
126 2017-08-04 KGI ASIA LTD -0.82 2017-08-03
127 2017-08-03 KGI ASIA LTD -0.45 2017-08-01
128 2017-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2017-05-09
129 2017-05-10 DEUTSCHE BANK AG -0.69 2017-05-08
130 2017-05-04 THE HONGKONG AND SHANGHAI BANKING 0.32 2017-05-02
131 2017-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2017-05-02
132 2017-05-02 DEUTSCHE BANK AG 0.92 2017-04-28
133 2017-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2017-04-28
134 2017-04-18 BOCI SECURITIES LTD 5.45 2017-04-13
135 2017-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2017-04-10
136 2017-04-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 2017-04-07
137 2017-04-10 MERRILL LYNCH FAR EAST LTD -0.26 2017-04-07
138 2017-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2017-04-06
139 2017-04-07 CITIBANK N.A. -0.26 2017-04-06
140 2017-04-07 UBS SECURITIES HONG KONG LTD -0.30 2017-04-06
141 2017-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2017-04-05
142 2017-04-07 THE HONGKONG AND SHANGHAI BANKING -0.81 2017-04-06
143 2017-04-07 BOCI SECURITIES LTD -1.05 2017-04-06
144 2017-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 2017-03-31
145 2017-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 2017-03-30
146 2017-04-03 BANK OF CHINA (HONG KONG) LTD 0.26 2017-03-31
147 2017-04-03 BOCI SECURITIES LTD -5.55 2017-03-31
148 2017-03-30 BOCI SECURITIES LTD 5.49 2017-03-29
149 2017-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2017-03-29
150 2017-03-30 CITIBANK N.A. -5.56 2017-03-29
151 2017-03-29 CITIBANK N.A. 4.28 2017-03-28
152 2017-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2017-03-21
153 2017-03-27 BOCI SECURITIES LTD 6.97 2017-03-24
154 2017-03-27 DEUTSCHE BANK AG 0.29 2017-03-24
155 2017-03-27 THE HONGKONG AND SHANGHAI BANKING -0.35 2017-03-24
156 2017-03-27 CITIBANK N.A. -6.96 2017-03-24
157 2017-03-17 BOCI SECURITIES LTD 6.67 2017-03-16
158 2017-03-17 CITIBANK N.A. -6.67 2017-03-16
159 2017-03-16 BOCI SECURITIES LTD 1.63 2017-03-14
160 2017-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2017-03-09
161 2017-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2016-05-20
162 2017-03-07 EVERBRIGHT SECURITIES INVESTMENT -0.29 2017-03-06
163 2017-03-03 KGI ASIA LTD 0.38 2017-03-02
164 2017-03-01 BANK OF CHINA (HONG KONG) LTD 0.30 2017-02-28
165 2017-02-15 MIB SECURITIES (HONG KONG) LTD 0.30 2017-01-19
166 2017-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-02-13
167 2017-02-14 PHILLIP SECURITIES (HONG KONG) LTD -0.34 2017-02-13
168 2017-02-09 PHILLIP SECURITIES (HONG KONG) LTD -0.30 2017-02-08
169 2017-02-07 PHILLIP SECURITIES (HONG KONG) LTD 0.44 2017-02-03
170 2017-02-07 BANK OF CHINA (HONG KONG) LTD -0.33 2017-02-06
171 2017-01-19 BANK OF CHINA (HONG KONG) LTD 0.33 2017-01-18
172 2017-01-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 2017-01-18
173 2017-01-19 PHILLIP SECURITIES (HONG KONG) LTD -0.60 2017-01-18
174 2017-01-17 PHILLIP SECURITIES (HONG KONG) LTD 0.60 2017-01-16
175 2017-01-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 2017-01-13
176 2017-01-11 MERRILL LYNCH FAR EAST LTD 0.83 2017-01-10
177 2017-01-11 BNP PARIBAS -0.83 2017-01-10
178 2017-01-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 2017-01-05
179 2017-01-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 2016-12-30
180 2016-12-30 CITIBANK N.A. 0.55 2016-12-29
181 2016-12-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 2016-12-23
182 2016-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 2016-12-22
183 2016-12-23 BOCI SECURITIES LTD -0.67 2016-12-22
184 2016-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 2016-12-16
185 2016-12-19 DBS BANK LTD -0.26 2016-12-13
186 2016-12-16 THE HONGKONG AND SHANGHAI BANKING 0.36 2016-12-15
187 2016-12-12 BANK OF CHINA (HONG KONG) LTD 0.30 2016-12-09
188 2016-12-12 THE HONGKONG AND SHANGHAI BANKING -1.12 2016-12-09
189 2016-12-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 2016-12-06
190 2016-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 2016-12-02
191 2016-12-02 BANK OF CHINA (HONG KONG) LTD 0.45 2016-12-01
192 2016-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 2016-12-01
193 2016-12-02 MERRILL LYNCH FAR EAST LTD -0.26 2016-12-01
194 2016-12-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2016-12-01
195 2016-12-02 QUAM SECURITIES LTD -0.29 2016-12-01
196 2016-12-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 2016-11-30
197 2016-12-01 BERICH BROKERAGE LTD -0.29 2016-11-30
198 2016-12-01 THE HONGKONG AND SHANGHAI BANKING -0.54 2016-11-30
199 2016-11-30 FIRST SHANGHAI SECURITIES LTD 0.36 2016-11-29
200 2016-11-30 BERICH BROKERAGE LTD 0.29 2016-11-25
201 2016-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 2016-11-29
202 2016-11-29 DBS BANK LTD 0.43 2016-11-17
203 2016-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 2016-11-28
204 2016-11-28 KGI ASIA LTD 0.53 2016-11-25
205 2016-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 2016-11-25
206 2016-11-28 FULBRIGHT SECURITIES LTD -1.10 2016-11-25
207 2016-11-25 FULBRIGHT SECURITIES LTD 1.34 2016-11-24
208 2016-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 2016-11-24
209 2016-11-25 KGI ASIA LTD 0.58 2016-11-24
210 2016-11-25 CHINA CONSTRUCTION BANK (ASIA) -0.31 2016-11-24
211 2016-11-25 BANK OF CHINA (HONG KONG) LTD -0.44 2016-11-24
212 2016-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2016-11-24
213 2016-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 2016-10-31
214 2016-11-23 FULBRIGHT SECURITIES LTD -0.27 2016-11-22
215 2016-11-23 PHILLIP SECURITIES (HONG KONG) LTD -0.65 2016-11-22
216 2016-11-22 PHILLIP SECURITIES (HONG KONG) LTD 0.69 2016-11-21
217 2016-11-22 BOCI SECURITIES LTD -0.50 2016-11-21
218 2016-11-22 CITIBANK N.A. -1.04 2016-11-21
219 2016-11-21 FULBRIGHT SECURITIES LTD 0.27 2016-11-18
220 2016-11-21 CITIBANK N.A. -0.48 2016-11-18
221 2016-11-21 THE HONGKONG AND SHANGHAI BANKING -0.76 2016-11-18
222 2016-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 2016-11-17
223 2016-11-18 DAH SING SECURITIES LTD -0.29 2016-11-17
224 2016-11-18 CITIBANK N.A. -0.73 2016-11-17
225 2016-11-17 BOCI SECURITIES LTD 0.86 2016-11-16
226 2016-11-17 QUAM SECURITIES LTD 0.53 2016-11-16
227 2016-11-17 BANK OF CHINA (HONG KONG) LTD 0.52 2016-11-16
228 2016-11-17 HANG SENG SECURITIES LTD 0.37 2016-11-16
229 2016-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 2016-11-16
230 2016-11-17 CHINA INDUSTRIAL SECURITIES 0.36 2016-11-16
231 2016-11-17 CITIBANK N.A. -4.16 2016-11-16
232 2016-11-16 THE HONGKONG AND SHANGHAI BANKING 0.58 2016-11-15
233 2016-11-16 BANK OF CHINA (HONG KONG) LTD -0.26 2016-11-15
234 2016-11-16 BOCI SECURITIES LTD -0.50 2016-11-15
235 2016-10-13 CITIBANK N.A. 0.26 2016-10-12
236 2016-09-20 BOCI SECURITIES LTD -0.56 2016-09-15
237 2016-08-29 BOCI SECURITIES LTD 0.25 2016-08-26
238 2016-07-28 BANK OF CHINA (HONG KONG) LTD 0.26 2016-07-27
239 2016-07-26 BANK OF CHINA (HONG KONG) LTD 0.28 2016-07-25
240 2016-07-26 BOCI SECURITIES LTD -0.44 2016-07-25
241 2016-07-26 ICBC (ASIA) SECURITIES LTD -0.57 2016-07-19
242 2016-07-20 CITIBANK N.A. 1.39 2016-07-19
243 2016-07-20 DEUTSCHE BANK AG -1.39 2016-07-19
244 2016-06-27 UBS SECURITIES HONG KONG LTD 0.25 2016-06-24
245 2016-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2016-06-23
246 2016-06-21 MIB SECURITIES (HONG KONG) LTD 0.40 2016-06-13
247 2016-06-20 UBS SECURITIES HONG KONG LTD -0.26 2016-06-16
248 2016-06-16 MERRILL LYNCH FAR EAST LTD 0.70 2016-06-13
249 2016-06-08 BOCOM INTERNATIONAL SECURITIES LTD -0.29 2016-06-03
250 2016-06-03 UBS SECURITIES HONG KONG LTD 0.37 2016-06-02
251 2016-05-25 UBS SECURITIES HONG KONG LTD 0.33 2016-05-24
252 2016-05-25 THE HONGKONG AND SHANGHAI BANKING -0.48 2016-05-24
253 2016-05-24 UBS SECURITIES HONG KONG LTD 0.26 2016-05-23
254 2016-05-24 THE HONGKONG AND SHANGHAI BANKING -0.32 2016-05-23
255 2016-05-23 DEUTSCHE BANK AG -0.32 2016-05-20
256 2016-05-20 CITIBANK N.A. 12.30 2016-05-19
257 2016-05-18 THE HONGKONG AND SHANGHAI BANKING -0.42 2016-05-17
258 2016-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2016-05-16
259 2016-05-10 BNP PARIBAS 0.83 2016-05-05
260 2016-05-10 BANK OF CHINA (HONG KONG) LTD 0.47 2016-05-09
261 2016-05-10 THE HONGKONG AND SHANGHAI BANKING -1.14 2016-05-09
262 2016-05-06 DBS BANK LTD -1.89 2015-11-24
263 2016-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2016-05-03
264 2016-05-04 DEUTSCHE BANK AG -0.26 2016-05-03
265 2016-04-27 THE HONGKONG AND SHANGHAI BANKING 2.55 2016-04-26
266 2016-04-26 THE HONGKONG AND SHANGHAI BANKING 0.34 2016-04-25
267 2016-04-26 CITIBANK N.A. -0.29 2016-04-25
268 2016-04-25 MAN HON YEUNG SECURITIES LTD -0.25 2015-08-25
269 2016-04-25 CITIBANK N.A. -0.33 2016-04-22
270 2016-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2016-04-22
271 2016-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2016-04-21
272 2016-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2016-04-21
273 2016-04-21 THE HONGKONG AND SHANGHAI BANKING 4.31 2016-04-20
274 2016-04-21 BANK OF CHINA (HONG KONG) LTD 0.27 2016-04-20
275 2016-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2016-04-20
276 2016-04-20 BNP PARIBAS 0.45 2016-04-19
277 2016-04-20 CMB WING LUNG BANK LTD 0.27
278 2016-04-20 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 2016-04-19
279 2016-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2016-04-19
280 2016-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -1.01 2015-12-01
281 2016-04-15 DEUTSCHE BANK AG 4.02 2016-04-14
282 2016-04-15 THE HONGKONG AND SHANGHAI BANKING 1.26 2016-04-14
283 2016-04-14 CITIBANK N.A. 2.65 2016-04-13
284 2016-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 2016-04-13
285 2016-04-14 DEUTSCHE BANK AG -3.24 2016-04-12
286 2016-04-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 2016-04-12
287 2016-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2016-04-08
288 2016-04-12 UBS SECURITIES HONG KONG LTD 0.43 2016-04-11
289 2016-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 2016-04-11
290 2016-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 2016-04-07
291 2016-04-12 BOCI SECURITIES LTD -0.30 2016-04-11
292 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 2016-04-08
293 2016-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.66 2016-04-07
294 2016-04-08 BNP PARIBAS 1.00 2016-04-07
295 2016-04-06 CITIBANK N.A. 6.33 2016-04-05
296 2016-04-06 DEUTSCHE BANK AG 0.32 2016-04-05
297 2016-04-05 UBS SECURITIES HONG KONG LTD 4.35 2016-04-01
298 2016-04-01 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-11-05
299 2016-03-30 DEUTSCHE BANK AG 4.22 2016-03-29
300 2016-03-30 THE HONGKONG AND SHANGHAI BANKING -0.53 2016-03-29
301 2016-03-29 THE HONGKONG AND SHANGHAI BANKING 10.38 2016-03-24
302 2016-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 2016-03-24
303 2016-03-29 DEUTSCHE BANK AG 0.81 2016-03-24
304 2016-03-29 RHB SECURITIES HONG KONG LTD -0.39 2015-08-18
305 2016-03-29 DBS VICKERS (HONG KONG) LTD -0.62 2016-01-15
306 2016-03-24 THE HONGKONG AND SHANGHAI BANKING 0.64 2016-03-23
307 2016-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.17 2016-02-15
308 2016-03-21 BOCI SECURITIES LTD 1.45 2016-03-18
309 2016-03-21 BNP PARIBAS 0.87 2016-03-18
310 2016-03-21 FB SECURITIES (HONG KONG) LTD -0.34 2016-01-27
311 2016-03-18 DAH SING SECURITIES LTD -0.27 2016-02-26
312 2016-03-18 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 2016-03-04
313 2016-03-18 HANTEC SECURITIES CO LTD -0.37 2016-01-04
314 2016-03-18 BNP PARIBAS -0.39 2016-03-16
315 2016-03-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 2016-03-08
316 2016-03-16 TUNG SHING SECURITIES (BROKERS) LTD -0.36 2016-02-05
317 2016-03-16 NANYANG COMMERCIAL BANK LTD -0.41 2016-01-11
318 2016-03-16 UOB KAY HIAN (HONG KONG) LTD -0.43 2016-03-04
319 2016-03-16 CHINA CONSTRUCTION BANK (ASIA) -0.49 2016-02-15
320 2016-03-15 KGI ASIA LTD -0.29 2016-01-05
321 2016-03-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 2016-03-04
322 2016-03-15 ICBC (ASIA) SECURITIES LTD -0.61 2016-03-08
323 2016-03-15 PRUDENTIAL BROKERAGE LTD -0.94 2016-03-07
324 2016-03-15 BRIGHT SMART SECURITIES INTERNATIONAL -1.14 2016-03-08
325 2016-03-14 BOCI SECURITIES LTD 3.17 2016-03-09
326 2016-03-14 OCBC BANK (HONG KONG) LTD -0.45 2015-07-08
327 2016-03-14 DEUTSCHE BANK AG -0.85 2016-01-12
328 2016-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 2016-03-04
329 2016-03-14 HANG SENG SECURITIES LTD -2.25 2016-03-08
330 2016-03-14 CITIBANK N.A. -14.45 2016-03-02
331 2016-03-11 BNP PARIBAS 0.34 2016-01-08
332 2016-03-11 TAI FUNG KUENTAI SECURITIES CO LTD -0.39 2016-03-04
333 2016-03-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.05 2016-03-07
334 2016-03-10 CHIEF SECURITIES LTD -0.50 2016-03-04
335 2016-03-10 CHONG HING SECURITIES LTD -0.61 2016-03-01
336 2016-03-10 BOCOM INTERNATIONAL SECURITIES LTD -0.73 2016-03-01
337 2016-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 2016-02-29
338 2016-03-10 EVERBRIGHT SECURITIES INVESTMENT -0.83 2015-12-16
339 2016-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 2016-03-07
340 2016-03-09 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 2016-03-07
341 2016-03-09 SHANGHAI COMMERCIAL BANK LTD -1.37 2016-02-12
342 2016-03-09 BANK OF CHINA (HONG KONG) LTD -4.49 2016-03-08
343 2016-03-09 MERRILL LYNCH FAR EAST LTD -6.54 2016-03-04
344 2016-03-09 BOCI SECURITIES LTD -7.24 2016-03-08
345 2016-03-09 THE HONGKONG AND SHANGHAI BANKING -9.48 2016-03-04
346 2016-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2016-02-04
347 2016-02-01 BOCI SECURITIES LTD 0.76 2016-01-27
348 2016-02-01 OCBC SECURITIES BROKERAGE (HK) LTD -0.76 2016-01-14
349 2015-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-08-26
350 2015-08-27 BOCOM INTERNATIONAL SECURITIES LTD -0.40 2015-08-24
351 2015-07-14 BOCI SECURITIES LTD 0.29 2015-07-13
352 2015-07-10 THE HONGKONG AND SHANGHAI BANKING 0.34 2015-07-09
353 2015-07-10 BOCOM INTERNATIONAL SECURITIES LTD -0.48 2015-07-09
354 2015-06-26 HING WONG SECURITIES LTD 0.32 2015-06-23
355 2015-06-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 2015-06-04
356 2015-06-08 DEUTSCHE BANK AG 0.28 2015-06-05
357 2015-06-08 DBS BANK LTD -0.29 2015-06-01
358 2015-06-08 THE HONGKONG AND SHANGHAI BANKING -0.49 2015-06-05
359 2015-06-05 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-06-04
360 2015-06-04 BANK OF CHINA (HONG KONG) LTD 0.26 2015-06-03
361 2015-06-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 2015-06-03
362 2015-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.91 2015-06-02
363 2015-06-03 THE HONGKONG AND SHANGHAI BANKING 0.60 2015-06-02
364 2015-06-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 2015-06-02
365 2015-06-03 BANK OF CHINA (HONG KONG) LTD -0.56 2015-06-02
366 2015-06-02 CITIBANK N.A. -0.30 2015-06-01
367 2015-06-01 DBS BANK LTD -0.43 2014-04-11
368 2015-05-29 THE HONGKONG AND SHANGHAI BANKING 0.83 2015-05-28
369 2015-05-29 OCBC SECURITIES BROKERAGE (HK) LTD 0.68 2015-05-28
370 2015-05-29 BANK OF CHINA (HONG KONG) LTD 0.46 2015-05-28
371 2015-05-29 UBS SECURITIES HONG KONG LTD 0.43 2015-05-19
372 2015-05-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 2015-05-28
373 2015-05-29 HING WONG SECURITIES LTD -0.26 2015-05-27
374 2015-05-29 LUEN FAT SECURITIES CO LTD -0.34 2015-05-28
375 2015-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 2015-05-28
376 2015-05-29 DEUTSCHE BANK AG -0.46 2015-05-28
377 2015-05-29 HSBC BROKING SECURITIES (HONG KONG) LTD -1.43 2015-05-21
378 2015-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2015-05-22
379 2015-05-20 BOCI SECURITIES LTD -0.27 2015-05-19
380 2015-04-30 BOCOM INTERNATIONAL SECURITIES LTD 0.28 2015-04-28
381 2015-04-17 BOCI SECURITIES LTD 0.56 2015-04-16
382 2015-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2015-04-10
383 2015-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2015-03-30
384 2014-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 2014-12-11
385 2014-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 2014-12-17
386 2014-11-20 CITIBANK N.A. 0.67 2014-11-19
387 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.67 2014-11-17
388 2014-08-14 BOCI SECURITIES LTD 0.26 2014-08-13
389 2014-07-31 THE HONGKONG AND SHANGHAI BANKING 1.57 2014-07-30
390 2014-07-31 JPMORGAN CHASE BANK, NATIONAL -1.56 2014-07-29
391 2014-07-29 EVERBRIGHT SECURITIES INVESTMENT 0.27 2014-07-08
392 2014-04-11 DBS VICKERS (HONG KONG) LTD 0.30 2014-02-21
393 2014-04-11 DBS BANK LTD -0.30 2013-01-10
394 2014-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.79 2014-01-08
395 2014-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 2014-01-13
396 2014-01-03 EVERBRIGHT SECURITIES INVESTMENT -0.29 2013-12-30
397 2013-12-23 ONE CHINA SECURITIES LTD -0.30 2013-12-10
398 2013-10-25 GUODU SECURITIES (HONG KONG) LTD -0.27 2013-10-21
399 2013-09-03 CITIBANK N.A. 0.57 2013-08-30
400 2013-09-03 BOCI SECURITIES LTD -0.55 2013-08-29
401 2013-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2013-06-24
402 2013-06-10 DEUTSCHE BANK AG 0.98 2013-04-12
403 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.97 2013-06-06
404 2013-06-05 JPMORGAN CHASE BANK, NATIONAL 1.56 2013-05-07
405 2013-06-05 THE HONGKONG AND SHANGHAI BANKING -1.62 2013-06-04
406 2013-05-06 GUODU SECURITIES (HONG KONG) LTD 0.50 2013-04-26
407 2013-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 2013-05-03
408 2013-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2013-04-05
409 2013-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 2013-04-03
410 2013-04-08 BOCI SECURITIES LTD -0.29 2013-04-05
411 2013-04-08 CITIBANK N.A. -0.48 2013-04-05
412 2013-04-03 CITIBANK N.A. 1.43 2013-03-28
413 2013-04-03 BOCI SECURITIES LTD -1.41 2013-04-02
414 2013-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 2013-03-28
415 2013-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-03-26
416 2013-03-21 MERRILL LYNCH FAR EAST LTD -0.28 2013-03-20
417 2013-03-21 CITIBANK N.A. -0.31 2013-03-19
418 2013-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2013-03-15
419 2013-03-19 CITIBANK N.A. -0.26 2013-03-18
420 2013-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2013-03-07
421 2013-02-27 BOCI SECURITIES LTD -0.37 2013-02-26
422 2013-02-19 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-02-18
423 2013-02-15 BOCI SECURITIES LTD -0.40 2013-02-14
424 2013-02-14 BOCI SECURITIES LTD -0.34 2013-02-08
425 2013-02-14 KGI ASIA LTD -0.40 2013-02-08
426 2013-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 2013-02-08
427 2013-02-08 MIB SECURITIES (HONG KONG) LTD -0.29 2013-02-01
428 2013-02-08 MASON SECURITIES LTD -0.29 2013-02-06
429 2013-02-08 THE HONGKONG AND SHANGHAI BANKING -0.42 2013-02-07
430 2013-02-07 BOCI SECURITIES LTD -0.63 2013-02-06
431 2013-02-06 BOCI SECURITIES LTD 0.27 2013-02-05
432 2013-02-04 EVERBRIGHT SECURITIES INVESTMENT -0.93 2013-02-01
433 2013-02-01 MIB SECURITIES (HONG KONG) LTD 0.29 2012-12-21
434 2013-02-01 EVERBRIGHT SECURITIES INVESTMENT -0.83 2013-01-31
435 2013-01-31 KGI ASIA LTD 0.65 2013-01-30
436 2013-01-31 BOCI SECURITIES LTD -0.41 2013-01-30
437 2013-01-31 EVERBRIGHT SECURITIES INVESTMENT -0.61 2013-01-28
438 2013-01-28 EVERBRIGHT SECURITIES INVESTMENT -0.29 2013-01-25
439 2013-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 2013-01-25
440 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.70 2012-11-30
441 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -0.63 2013-01-24
442 2013-01-24 EVERBRIGHT SECURITIES INVESTMENT -0.38 2013-01-23
443 2013-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2013-01-21
444 2012-12-21 BANK OF SINGAPORE LTD -0.30 2012-12-20
445 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 2012-11-05
446 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-11-28
447 2012-09-13 DBS BANK LTD -0.32 2012-07-11
448 2012-08-30 THE HONGKONG AND SHANGHAI BANKING 0.80 2012-08-29
449 2012-08-30 CITIBANK N.A. -0.76 2012-08-08
450 2012-06-07 CITIBANK N.A. 7.37 2012-06-06
451 2012-05-11 BOCI SECURITIES LTD 0.37 2012-05-10
452 2012-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 2012-05-07
453 2012-05-07 BOCI SECURITIES LTD 0.28 2012-05-04
454 2012-04-27 BOCI SECURITIES LTD 0.40 2012-04-26
455 2012-04-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-04-26
456 2012-04-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-04-19
457 2012-04-18 BOCI SECURITIES LTD 0.36 2012-04-17
458 2012-04-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-04-16
459 2012-04-13 CITIBANK N.A. 0.60 2012-03-28
460 2012-04-13 HSBC PRIVATE BANK (SUISSE) SA -0.60 2012-03-09
461 2012-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 2012-01-16
462 2012-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-02-17
463 2012-02-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 2012-02-09
464 2012-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-02-14
465 2012-02-15 EVERBRIGHT SECURITIES INVESTMENT -0.26 2012-02-14
466 2012-02-10 MERRILL LYNCH FAR EAST LTD 8.16 2012-02-01
467 2012-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.16 2012-02-09
468 2012-02-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-02-08
469 2012-01-18 KGI ASIA LTD -0.32 2012-01-16
470 2012-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-01-13
471 2011-12-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 2011-09-21
472 2011-12-16 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-12-15
473 2011-12-08 DBS BANK LTD 0.55 2011-04-08
474 2011-12-02 BOCI SECURITIES LTD 0.48 2011-12-01
475 2011-12-02 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-12-01
476 2011-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2011-12-01
477 2011-11-24 BOCI SECURITIES LTD 0.35 2011-11-23
478 2011-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 2011-11-18
479 2011-11-18 BOCI SECURITIES LTD 0.38 2011-11-17
480 2011-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 2011-11-16
481 2011-11-16 BOCI SECURITIES LTD 0.36 2011-11-15
482 2011-11-15 BOCI SECURITIES LTD 0.38 2011-11-14
483 2011-11-14 BOCI SECURITIES LTD 0.48 2011-11-11
484 2011-11-11 BOCI SECURITIES LTD 0.80 2011-11-10
485 2011-11-11 SHANGHAI COMMERCIAL BANK LTD 0.27 2011-11-10
486 2011-11-11 YU ON SECURITIES CO LTD -0.27 2011-11-10
487 2011-11-10 BOCI SECURITIES LTD 0.82 2011-11-09
488 2011-11-03 FULBRIGHT SECURITIES LTD -0.25 2011-11-02
489 2011-11-02 THE HONGKONG AND SHANGHAI BANKING 0.62 2011-11-01
490 2011-11-02 FULBRIGHT SECURITIES LTD 0.32 2011-11-01
491 2011-11-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 2011-11-01
492 2011-11-02 EVERBRIGHT SECURITIES INVESTMENT -0.40 2011-11-01
493 2011-11-01 EVERBRIGHT SECURITIES INVESTMENT 0.55 2011-10-31
494 2011-10-31 KGI ASIA LTD -0.96 2011-10-28
495 2011-10-28 KGI ASIA LTD -0.47 2011-10-27
496 2011-10-27 KGI ASIA LTD -1.04 2011-10-26
497 2011-10-26 MIB SECURITIES (HONG KONG) LTD -0.65 2011-10-25
498 2011-10-25 MIB SECURITIES (HONG KONG) LTD -0.69 2011-10-24
499 2011-10-24 MIB SECURITIES (HONG KONG) LTD -0.54 2011-10-21
500 2011-10-21 MIB SECURITIES (HONG KONG) LTD -0.51 2011-10-17
501 2011-10-20 EVERBRIGHT SECURITIES INVESTMENT -0.71 2011-10-19
502 2011-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.32 2011-10-18
503 2011-10-19 MAN HON YEUNG SECURITIES LTD -0.81 2011-10-18
504 2011-10-18 MAN HON YEUNG SECURITIES LTD -0.69 2011-10-17
505 2011-10-17 MIB SECURITIES (HONG KONG) LTD 2.40 2011-09-19
506 2011-10-17 MAN HON YEUNG SECURITIES LTD -2.87 2011-10-11
507 2011-10-06 MAN HON YEUNG SECURITIES LTD -0.25 2011-10-04
508 2011-10-04 MAN HON YEUNG SECURITIES LTD -0.29 2011-10-03
509 2011-09-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 2011-09-23
510 2011-09-02 MAN HON YEUNG SECURITIES LTD 0.55 2011-09-01
511 2011-09-02 KGI ASIA LTD -0.51 2011-08-24
512 2011-09-01 MAN HON YEUNG SECURITIES LTD 0.31 2011-08-24
513 2011-09-01 MASON SECURITIES LTD -0.27 2011-08-26
514 2011-08-26 MASON SECURITIES LTD 0.27 2011-08-15
515 2011-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-08-25
516 2011-08-24 MAN HON YEUNG SECURITIES LTD -0.30 2011-08-15
517 2011-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.67 2011-08-12
518 2011-08-15 MAN HON YEUNG SECURITIES LTD -0.67 2011-08-08
519 2011-08-05 BANK OF SINGAPORE LTD 0.30 2011-06-20
520 2011-08-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-08-04
521 2011-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-07-22
522 2011-07-06 CITIBANK N.A. 2.60 2011-06-22
523 2011-07-04 BOCI SECURITIES LTD -0.30 2011-06-30
524 2011-06-21 MAN HON YEUNG SECURITIES LTD 1.03 2011-05-30
525 2011-06-21 OCBC SECURITIES (HONG KONG) LTD -1.02 2011-03-23
526 2011-05-27 BOCI SECURITIES LTD -0.41 2011-05-26
527 2011-05-25 BOCI SECURITIES LTD 0.26 2011-05-24
528 2011-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2011-03-29
529 2011-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-03-24
530 2011-03-23 MAN HON YEUNG SECURITIES LTD 1.15 2011-03-22
531 2011-03-23 MIB SECURITIES (HONG KONG) LTD -0.95 2011-03-18
532 2011-03-22 SHANGHAI COMMERCIAL BANK LTD -0.53 2011-03-21
533 2011-03-18 OCBC SECURITIES (HONG KONG) LTD -0.53 2011-03-17
534 2011-03-17 OCBC SECURITIES (HONG KONG) LTD -0.28 2011-03-03
535 2011-03-16 MIB SECURITIES (HONG KONG) LTD 0.45 2011-03-15
536 2011-03-15 ORIENT SECURITIES LTD 0.27 2011-03-14
537 2011-03-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 2011-03-14
538 2011-03-14 MIB SECURITIES (HONG KONG) LTD 0.39 2011-02-14
539 2011-03-14 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-03-11
540 2011-03-08 HSBC PRIVATE BANK (SUISSE) SA 0.53 2011-02-22
541 2011-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2011-03-04
542 2011-03-02 OCBC SECURITIES (HONG KONG) LTD 0.38 2011-02-17
543 2011-02-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 2011-02-11
544 2011-02-18 MAN HON YEUNG SECURITIES LTD -0.26 2011-02-10
545 2011-02-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 2011-02-07
546 2011-02-08 CITIBANK N.A. -0.27 2011-02-01
547 2011-01-27 OCBC SECURITIES (HONG KONG) LTD 1.20 2010-12-20
548 2011-01-27 MAN HON YEUNG SECURITIES LTD -1.20 2011-01-12
549 2011-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 2011-01-12
550 2011-01-12 MAN HON YEUNG SECURITIES LTD 0.77 2011-01-05
551 2011-01-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.77 2011-01-03
552 2011-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2011-01-06
553 2011-01-06 KGI ASIA LTD -0.25 2011-01-05
554 2011-01-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 2010-12-20
555 2011-01-03 MAN HON YEUNG SECURITIES LTD -0.51 2010-12-29
556 2010-12-20 KGI ASIA LTD 0.40 2010-12-17
557 2010-12-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 2010-06-07
558 2010-12-15 MAN HON YEUNG SECURITIES LTD -0.26 2010-12-10
559 2010-12-10 CHIEF SECURITIES LTD -0.30 2010-12-09
560 2010-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2010-12-09
561 2010-12-07 MAN HON YEUNG SECURITIES LTD 0.52 2010-12-03
562 2010-12-06 FULBRIGHT SECURITIES LTD -0.46 2010-12-03
563 2010-12-03 KGI ASIA LTD 1.07 2010-12-02
564 2010-12-03 FULBRIGHT SECURITIES LTD 0.29 2010-12-02
565 2010-12-03 CHIEF SECURITIES LTD 0.28 2010-12-02
566 2010-12-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2010-12-01
567 2010-12-03 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-12-02
568 2010-12-02 KGI ASIA LTD 0.48 2010-12-01
569 2010-12-01 KGI ASIA LTD 0.40 2010-11-30
570 2010-12-01 CHIEF SECURITIES LTD -0.28 2010-11-30
571 2010-11-30 MAN HON YEUNG SECURITIES LTD 1.04 2010-11-29
572 2010-11-30 MERRILL LYNCH FAR EAST LTD 0.45 2010-11-29
573 2010-11-30 BANK OF CHINA (HONG KONG) LTD -0.53 2010-11-29
574 2010-11-29 MAN HON YEUNG SECURITIES LTD 1.11 2010-11-26
575 2010-11-29 ORIENT SECURITIES LTD 0.26 2010-11-26
576 2010-11-29 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-11-26
577 2010-11-26 MAN HON YEUNG SECURITIES LTD 1.31 2009-08-03
578 2010-11-26 FULBRIGHT SECURITIES LTD 0.26 2010-11-25
579 2010-11-26 THE HONGKONG AND SHANGHAI BANKING -0.73 2010-11-25
580 2010-11-19 KGI ASIA LTD 0.35 2010-11-18
581 2010-11-15 FUNDERSTONE SECURITIES LTD -0.65 2010-11-10
582 2010-11-11 RHB SECURITIES HONG KONG LTD -0.49 2010-11-09
583 2010-11-08 RHB SECURITIES HONG KONG LTD 0.28 2010-11-05
584 2010-11-05 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 2010-11-04
585 2010-11-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.41 2010-11-01
586 2010-11-04 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-11-03
587 2010-11-04 BANK OF CHINA (HONG KONG) LTD -0.39 2010-11-03
588 2010-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.27 2010-10-20
589 2010-11-02 THE HONGKONG AND SHANGHAI BANKING -7.20 2010-11-01
590 2010-10-27 ICBC (ASIA) SECURITIES LTD -0.25 2010-10-26
591 2010-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.91 2010-10-18
592 2010-10-20 KINGSTON SECURITIES LTD -0.41 2010-10-19
593 2010-10-20 OCBC BANK (HONG KONG) LTD -0.96 2010-10-13
594 2010-10-18 FUNDERSTONE SECURITIES LTD -0.26 2010-10-13
595 2010-10-12 RHB SECURITIES HONG KONG LTD -0.32 2010-10-11
596 2010-10-08 RHB SECURITIES HONG KONG LTD 0.37 2010-10-07
597 2010-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-10-07
598 2010-10-05 CITIBANK N.A. 1.02 2010-09-29
599 2010-09-27 ICBC (ASIA) SECURITIES LTD 0.41 2010-09-21
600 2010-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-08-04
601 2010-08-04 GUODU SECURITIES (HONG KONG) LTD 0.27 2010-07-29
602 2010-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2010-08-03
603 2010-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2010-07-30
604 2010-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2010-07-19
605 2010-06-04 OCBC BANK (HONG KONG) LTD 0.29 2010-06-03
606 2010-06-04 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 2010-06-03
607 2010-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2010-05-27
608 2010-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-05-24
609 2010-05-25 THE HONGKONG AND SHANGHAI BANKING 0.75 2010-05-24
610 2010-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.29 2010-05-19
611 2010-05-20 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-05-19
612 2010-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-05-17
613 2010-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2010-05-14
614 2010-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2010-05-12
615 2010-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2010-05-11
616 2010-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.51 2010-03-11
617 2010-05-10 THE HONGKONG AND SHANGHAI BANKING -2.50 2010-05-07
618 2010-05-07 OCBC BANK (HONG KONG) LTD 0.97 2009-10-22
619 2010-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.96 2010-05-06
620 2010-05-06 CITIBANK N.A. 1.15 2010-05-05
621 2010-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD -1.15 2010-04-29
622 2010-04-27 THE HONGKONG AND SHANGHAI BANKING 1.38 2010-04-26
623 2010-04-13 CITIBANK N.A. -0.30 2010-04-12
624 2010-04-12 CITIBANK N.A. 1.04 2010-04-09
625 2010-04-12 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-04-09
626 2010-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 2010-04-09
627 2010-04-12 KGI ASIA LTD -0.26 2010-04-09
628 2010-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 2010-04-09
629 2010-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-04-07
630 2010-03-31 FUNDERSTONE SECURITIES LTD -0.39 2010-03-30
631 2010-03-23 THE HONGKONG AND SHANGHAI BANKING 1.07 2010-03-22
632 2010-03-23 FUNDERSTONE SECURITIES LTD -0.25 2010-03-22
633 2010-03-18 FUNDERSTONE SECURITIES LTD -0.49 2010-03-17
634 2010-03-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 2010-03-16
635 2010-03-17 FUNDERSTONE SECURITIES LTD -0.25 2010-03-16
636 2010-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-03-15
637 2010-03-16 FUNDERSTONE SECURITIES LTD -1.39 2010-03-15
638 2010-03-09 THE HONGKONG AND SHANGHAI BANKING 1.91 2010-03-08
639 2010-03-08 THE HONGKONG AND SHANGHAI BANKING 0.73 2010-03-05
640 2010-03-02 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-03-01
641 2010-03-02 CITIBANK N.A. 0.29 2010-03-01
642 2010-02-24 FUNDERSTONE SECURITIES LTD 4.42 2010-02-23
643 2010-02-22 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-02-19
644 2010-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2010-02-10
645 2010-02-11 EVERBRIGHT SECURITIES INVESTMENT -0.51 2010-02-09
646 2010-02-08 BOCI SECURITIES LTD -0.64 2010-02-05
647 2010-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-02-02
648 2010-02-01 THE HONGKONG AND SHANGHAI BANKING 2.73 2010-01-29
649 2010-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 2010-01-27
650 2010-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2010-01-28
651 2010-01-29 THE HONGKONG AND SHANGHAI BANKING -0.56 2010-01-28
652 2010-01-29 CITIBANK N.A. -2.39 2010-01-28
653 2010-01-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-01-27
654 2010-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 2010-01-27
655 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.68 2009-12-02
656 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -1.64 2010-01-26
657 2010-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 2010-01-21
658 2010-01-22 BOCI SECURITIES LTD 0.43 2010-01-21
659 2010-01-22 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-01-21
660 2010-01-14 THE HONGKONG AND SHANGHAI BANKING 3.23 2010-01-13
661 2009-12-30 RHB SECURITIES HONG KONG LTD 0.30 2009-12-07
662 2009-12-30 VC BROKERAGE LTD -0.30 2009-12-07
663 2009-12-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-12-23
664 2009-12-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2009-12-03
665 2009-11-18 BANK OF CHINA (HONG KONG) LTD 0.38 2009-11-17
666 2009-11-18 VC BROKERAGE LTD -0.41 2009-11-16
667 2009-11-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-11-11
668 2009-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2009-11-10
669 2009-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2009-11-09
670 2009-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-10-21
671 2009-10-19 THE HONGKONG AND SHANGHAI BANKING 2.47 2009-10-16
672 2009-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 2009-10-02
673 2009-08-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-08-14
674 2009-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-08-05
675 2009-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2009-08-04
676 2009-08-05 BOCI SECURITIES LTD 0.29 2009-08-04
677 2009-08-04 CLSA LTD 1.28 2009-06-24
678 2009-08-03 CITIBANK N.A. 0.35 2009-07-31
679 2009-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 2009-07-24
680 2009-07-21 RHB SECURITIES HONG KONG LTD -0.38 2009-07-20
681 2009-07-20 RHB SECURITIES HONG KONG LTD 0.43 2009-07-17
682 2009-07-20 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-07-17
683 2009-07-14 THE HONGKONG AND SHANGHAI BANKING 1.68 2009-07-13
684 2009-07-08 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-07-07
685 2009-07-06 DBS BANK LTD 0.25 2009-06-05
686 2009-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.28 2009-06-25
687 2009-06-19 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-06-18
688 2009-06-18 KINGSTON SECURITIES LTD 0.40 2009-06-16
689 2009-06-18 CCB INTERNATIONAL SECURITIES LTD -0.28 2009-06-10
690 2009-06-18 EVERBRIGHT SECURITIES INVESTMENT -0.46 2009-06-17
691 2009-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.35 2009-06-16
692 2009-06-12 KINGSTON SECURITIES LTD 0.37 2009-06-10
693 2009-06-12 DBS VICKERS (HONG KONG) LTD -0.25 2009-06-11
694 2009-06-11 FUNDERSTONE SECURITIES LTD 0.26 2009-06-10
695 2009-06-08 CCB INTERNATIONAL SECURITIES LTD 0.38
696 2009-06-05 DBS BANK LTD 0.38 2009-04-21
697 2009-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2009-06-04
698 2009-06-04 BANK OF CHINA (HONG KONG) LTD 0.73 2009-06-03
699 2009-06-04 HANG SENG SECURITIES LTD 0.29 2009-06-03
700 2009-06-04 RHB SECURITIES HONG KONG LTD -0.39 2009-06-03
701 2009-06-04 KGI ASIA LTD -0.40 2009-06-03
702 2009-06-04 EVERBRIGHT SECURITIES INVESTMENT -0.72 2009-06-03
703 2009-06-04 CITIBANK N.A. -0.83 2009-06-03
704 2009-06-03 EVERBRIGHT SECURITIES INVESTMENT 1.26 2009-06-02
705 2009-06-03 RHB SECURITIES HONG KONG LTD 0.37 2009-06-01
706 2009-06-03 KGI ASIA LTD 0.30 2009-06-02
707 2009-06-03 BANK OF CHINA (HONG KONG) LTD -0.28 2009-06-02
708 2009-06-03 DEUTSCHE BANK AG -0.30 2009-05-18
709 2009-06-03 CITIBANK N.A. -0.37 2009-06-02
710 2009-06-03 THE HONGKONG AND SHANGHAI BANKING -0.77 2009-06-02
711 2009-05-26 BOCI SECURITIES LTD 0.30 2009-05-25
712 2009-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2009-05-25
713 2009-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2009-05-22
714 2009-05-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 2009-05-21
715 2009-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 2009-05-21
716 2009-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 2009-05-20
717 2009-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2009-05-20
718 2009-05-21 CITIBANK N.A. -0.62 2009-05-20
719 2009-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2009-05-19
720 2009-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2009-05-18
721 2009-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67 2009-05-15
722 2009-05-18 THE HONGKONG AND SHANGHAI BANKING -4.05 2009-05-15
723 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 1.52 2009-05-13
724 2009-05-14 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 2009-05-13
725 2009-05-14 BEAR STEARNS ASIA LTD -1.67 2009-04-14
726 2009-05-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 2009-05-12
727 2009-05-07 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-05-06
728 2009-05-04 THE HONGKONG AND SHANGHAI BANKING 4.47 2009-04-30
729 2009-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.38 2009-04-29
730 2009-04-29 PHILLIP SECURITIES (HONG KONG) LTD 0.26 2009-04-28
731 2009-04-28 CITIBANK N.A. -1.37 2009-04-24
732 2009-04-27 BOCI SECURITIES LTD 0.27 2009-04-24
733 2009-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2009-04-24
734 2009-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.30 2009-04-23
735 2009-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 2009-04-22
736 2009-04-24 THE HONGKONG AND SHANGHAI BANKING -4.25 2009-04-23
737 2009-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2009-04-20
738 2009-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2009-04-17
739 2009-04-17 BOCI SECURITIES LTD 0.44 2009-04-16
740 2009-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 2009-04-15
741 2009-04-16 BOCI SECURITIES LTD 0.34 2009-04-15
742 2009-04-16 BANK OF CHINA (HONG KONG) LTD -0.31 2009-04-15
743 2009-04-15 CITIBANK N.A. 1.38 2009-04-14
744 2009-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-04-14
745 2009-04-15 BANK OF CHINA (HONG KONG) LTD -0.26 2009-04-14
746 2009-04-14 BEAR STEARNS ASIA LTD 1.36 2009-01-20
747 2009-04-14 CITIBANK N.A. -1.36 2009-04-06
748 2009-04-06 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 2009-03-26
749 2009-03-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 2009-03-27
750 2009-03-27 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 2009-03-26
751 2009-03-26 TUNG TAK SECURITIES (H.K.) CO LTD 0.69 2009-03-25
752 2009-03-26 RBC INVESTMENT SERVICES (ASIA) LTD 0.25 2008-01-21
753 2009-03-26 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-03-25
754 2009-03-25 RHB SECURITIES HONG KONG LTD 0.31 2009-03-16
755 2009-03-23 CITIBANK N.A. -0.50 2009-03-18
756 2009-03-02 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-02-27
757 2009-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-01-09
758 2009-01-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 2009-01-09
759 2009-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-01-08
760 2009-01-09 TUNG TAK SECURITIES (H.K.) CO LTD -0.61 2009-01-08
761 2009-01-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 2008-12-30
762 2009-01-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 2009-01-02
763 2009-01-05 BANK OF CHINA (HONG KONG) LTD -0.28 2009-01-02
764 2009-01-02 THE HONGKONG AND SHANGHAI BANKING 2.03 2008-12-30
765 2009-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 2008-12-30
766 2008-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 2008-12-29
767 2008-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 2008-12-19
768 2008-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 2008-12-19
769 2008-12-22 THE HONGKONG AND SHANGHAI BANKING -1.78 2008-12-19
770 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-12-18
771 2008-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 2008-12-18
772 2008-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2008-12-18
773 2008-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2008-12-12
774 2008-12-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 2008-12-12
775 2008-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 2008-12-12
776 2008-12-15 BOCI SECURITIES LTD -0.67 2008-12-12
777 2008-12-10 BOCOM INTERNATIONAL SECURITIES LTD -0.26 2008-12-08
778 2008-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2008-12-05
779 2008-12-03 BOCI SECURITIES LTD 0.75 2008-12-02
780 2008-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2008-12-02
781 2008-12-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 2008-12-02
782 2008-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2008-12-02
783 2008-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-12-01
784 2008-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2008-11-25
785 2008-12-02 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 2008-11-26
786 2008-12-02 SHANGHAI COMMERCIAL BANK LTD 0.28 2008-12-01
787 2008-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 2008-12-01
788 2008-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 2008-12-01
789 2008-12-01 THE HONGKONG AND SHANGHAI BANKING 0.58 2008-11-28
790 2008-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2008-11-28
791 2008-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2008-11-24
792 2008-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2008-11-21
793 2008-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2008-11-20
794 2008-11-19 THE HONGKONG AND SHANGHAI BANKING 4.03 2008-11-18
795 2008-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.05 2008-11-18
796 2008-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-11-12
797 2008-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2008-11-12
798 2008-11-12 THE HONGKONG AND SHANGHAI BANKING 5.29 2008-11-11
799 2008-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -5.81 2008-11-11
800 2008-11-10 CITIBANK N.A. 0.25 2008-11-07
801 2008-11-10 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-11-07
802 2008-11-05 CITIBANK N.A. 0.38 2008-11-04
803 2008-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2008-11-03
804 2008-11-04 BOCI SECURITIES LTD -0.37 2008-11-03
805 2008-11-03 BOCI SECURITIES LTD 0.39 2008-10-31
806 2008-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2008-10-31
807 2008-10-31 BOCI SECURITIES LTD -0.38 2008-10-30
808 2008-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2008-10-30
809 2008-10-30 BOCI SECURITIES LTD 0.41 2008-10-29
810 2008-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-10-29
811 2008-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2008-10-29
812 2008-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-10-24
813 2008-10-23 CITIBANK N.A. 1.93 2008-10-22
814 2008-10-21 DEUTSCHE BANK AG 0.29 2008-05-06
815 2008-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2008-10-20
816 2008-10-14 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-10-13
817 2008-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2008-10-13
818 2008-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.51 2008-10-06
819 2008-10-08 CITIBANK N.A. -1.95 2008-10-06
820 2008-10-08 THE HONGKONG AND SHANGHAI BANKING -3.63 2008-10-06
821 2008-10-03 BOCI SECURITIES LTD -0.67 2008-10-02
822 2008-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2008-09-30
823 2008-10-02 THE HONGKONG AND SHANGHAI BANKING -0.40 2008-09-30
824 2008-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.95 2008-09-29
825 2008-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 2008-09-29
826 2008-09-30 CITIBANK N.A. 0.67 2008-09-29
827 2008-09-30 THE HONGKONG AND SHANGHAI BANKING -2.07 2008-09-29
828 2008-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-09-26
829 2008-09-29 BOCI SECURITIES LTD -0.46 2008-09-26
830 2008-09-29 THE HONGKONG AND SHANGHAI BANKING -0.58 2008-09-26
831 2008-09-26 BOCI SECURITIES LTD 1.01 2008-09-25
832 2008-09-24 THE HONGKONG AND SHANGHAI BANKING 2.66 2008-09-23
833 2008-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.90 2008-09-22
834 2008-09-23 CITIBANK N.A. 1.78 2008-09-22
835 2008-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2008-09-16
836 2008-09-12 DBS VICKERS (HONG KONG) LTD 0.32 2008-09-10
837 2008-09-12 THE HONGKONG AND SHANGHAI BANKING -0.51 2008-09-11
838 2008-09-12 BOCI SECURITIES LTD -2.78 2008-09-11
839 2008-09-11 BOCI SECURITIES LTD 0.63 2008-09-10
840 2008-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-09-10
841 2008-09-11 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-09-10
842 2008-09-10 BOCI SECURITIES LTD 1.08 2008-09-09
843 2008-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2008-09-09
844 2008-09-10 BEAR STEARNS ASIA LTD -0.34 2008-09-09
845 2008-09-10 THE HONGKONG AND SHANGHAI BANKING -1.27 2008-09-09
846 2008-09-09 BOCI SECURITIES LTD 1.10 2008-09-08
847 2008-09-09 CITIBANK N.A. 0.38 2008-09-08
848 2008-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2008-09-08
849 2008-09-09 THE HONGKONG AND SHANGHAI BANKING -1.02 2008-09-08
850 2008-09-02 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-09-01
851 2008-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-08-28
852 2008-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 6.70 2008-08-27
853 2008-08-28 THE HONGKONG AND SHANGHAI BANKING -6.82 2008-08-27
854 2008-07-31 THE HONGKONG AND SHANGHAI BANKING 0.58 2008-07-30
855 2008-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-07-11
856 2008-07-11 THE HONGKONG AND SHANGHAI BANKING -0.76 2008-07-10
857 2008-07-10 THE HONGKONG AND SHANGHAI BANKING -0.59 2008-07-09
858 2008-07-10 BOCI SECURITIES LTD -0.84 2008-07-09
859 2008-07-09 BOCI SECURITIES LTD 0.33 2008-07-08
860 2008-07-08 BOCI SECURITIES LTD 0.51 2008-07-07
861 2008-07-08 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-07-07
862 2008-07-07 THE HONGKONG AND SHANGHAI BANKING 6.31 2008-07-04
863 2008-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.25 2008-07-04
864 2008-06-27 THE HONGKONG AND SHANGHAI BANKING 1.07 2008-06-26
865 2008-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 2008-06-26
866 2008-06-26 THE HONGKONG AND SHANGHAI BANKING 5.36 2008-06-25
867 2008-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -5.38 2008-06-24
868 2008-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 2008-06-23
869 2008-06-24 THE HONGKONG AND SHANGHAI BANKING -6.26 2008-06-23
870 2008-06-19 THE HONGKONG AND SHANGHAI BANKING 1.48 2008-06-18
871 2008-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 2008-06-18
872 2008-06-11 THE HONGKONG AND SHANGHAI BANKING 0.49 2008-06-10
873 2008-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2008-06-06
874 2008-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.15 2008-06-02
875 2008-06-03 THE HONGKONG AND SHANGHAI BANKING -7.10 2008-06-02
876 2008-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 2008-05-30
877 2008-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2008-05-19
878 2008-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-05-19
879 2008-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2008-04-30
880 2008-05-02 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-04-30
881 2008-04-29 THE HONGKONG AND SHANGHAI BANKING 4.17 2008-04-28
882 2008-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.15 2008-04-28
883 2008-04-28 THE HONGKONG AND SHANGHAI BANKING 1.83 2008-04-25
884 2008-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 2008-04-25
885 2008-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-04-24
886 2008-04-25 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-04-24
887 2008-04-24 THE HONGKONG AND SHANGHAI BANKING 4.33 2008-04-23
888 2008-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -4.45 2008-04-22
889 2008-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2008-04-03
890 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-04-03
891 2008-04-03 THE HONGKONG AND SHANGHAI BANKING 2.02 2008-04-02
892 2008-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 2008-04-02
893 2008-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 2008-04-01
894 2008-04-01 CITIBANK N.A. -0.34 2008-03-28
895 2008-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-03-28
896 2008-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2008-03-28
897 2008-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.40 2008-03-28
898 2008-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 2008-03-27
899 2008-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 2008-03-27
900 2008-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 2008-03-26
901 2008-03-27 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-03-26
902 2008-03-26 THE HONGKONG AND SHANGHAI BANKING 0.68 2008-03-25
903 2008-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2008-03-19
904 2008-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.61 2008-03-17
905 2008-03-17 CITIBANK N.A. 0.56 2008-03-14
906 2008-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-03-13
907 2008-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 2008-03-12
908 2008-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 2008-03-07
909 2008-02-27 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-02-26
910 2008-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2008-02-26
911 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.10
912 2008-02-18 CITIBANK N.A. -0.49 2008-02-15
913 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -14.06 2008-02-15
914 2008-01-31 CITIBANK N.A. 0.56 2008-01-29
915 2008-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2008-01-23
916 2008-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 2008-01-22
917 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 2008-01-17
918 2008-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 2008-01-17
919 2008-01-09 DBS VICKERS (HONG KONG) LTD -0.54 2007-12-21
920 2008-01-09 DEUTSCHE SECURITIES ASIA LTD -0.65 2007-12-28
921 2008-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.92 2008-01-04
922 2008-01-07 THE HONGKONG AND SHANGHAI BANKING -0.84 2008-01-04
923 2008-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 2007-12-28
924 2008-01-04 VC BROKERAGE LTD -0.54 2007-12-21
925 2008-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 2007-12-28
926 2008-01-02 MERRILL LYNCH FAR EAST LTD -0.27 2007-12-28
927 2008-01-02 BOCI SECURITIES LTD -0.41 2007-12-28
928 2008-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 2007-12-28
929 2008-01-02 HANG SENG SECURITIES LTD -0.43 2007-12-28
930 2008-01-02 SHANGHAI COMMERCIAL BANK LTD -0.62 2007-12-28
931 2008-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 2007-12-07
932 2008-01-02 BANK OF CHINA (HONG KONG) LTD -1.04 2007-12-28
933 2008-01-02 BEAR STEARNS ASIA LTD -1.38 2007-12-28
934 2008-01-02 CITIBANK N.A. -5.63 2007-12-27
935 2008-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -15.87 2007-12-28
936 2008-01-02 THE HONGKONG AND SHANGHAI BANKING -23.26 2007-12-28
937 2007-12-28 THE HONGKONG AND SHANGHAI BANKING 25.51 2007-12-27
938 2007-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 8.04 2007-12-27
939 2007-12-28 BEAR STEARNS ASIA LTD 0.86 2007-12-27
940 2007-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2007-12-20
941 2007-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 2007-12-13
942 2007-12-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-12-13
943 2007-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2007-12-12
944 2007-12-11 THE HONGKONG AND SHANGHAI BANKING 1.61 2007-12-10
945 2007-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 2007-12-10
946 2007-12-05 UBS SECURITIES HONG KONG LTD -0.35 2007-12-04
947 2007-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-12-03
948 2007-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2007-11-29
949 2007-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-11-28
950 2007-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 2007-11-27
951 2007-11-28 THE HONGKONG AND SHANGHAI BANKING -1.20 2007-11-27
952 2007-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.35 2007-11-26
953 2007-11-27 THE HONGKONG AND SHANGHAI BANKING -2.37 2007-11-26
954 2007-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 2007-11-23
955 2007-11-26 THE HONGKONG AND SHANGHAI BANKING 0.43 2007-11-23
956 2007-11-26 CITIBANK N.A. -0.37 2007-11-23
957 2007-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2007-11-21
958 2007-11-21 UBS SECURITIES HONG KONG LTD 0.35 2007-11-20
959 2007-11-21 CITIBANK N.A. -0.44 2007-11-20
960 2007-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-11-16
961 2007-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2007-11-16
962 2007-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2007-11-14
963 2007-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2007-11-12
964 2007-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-11-08
965 2007-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.45 2007-11-06
966 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 1.03 2007-10-31
967 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 2007-10-31
968 2007-10-31 CITIBANK N.A. -0.64 2007-10-30
969 2007-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 2007-10-30
970 2007-10-31 THE HONGKONG AND SHANGHAI BANKING -0.81 2007-10-30
971 2007-10-30 THE HONGKONG AND SHANGHAI BANKING 0.85 2007-10-29
972 2007-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 2007-10-29
973 2007-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 2007-10-26
974 2007-10-29 DBS VICKERS (HONG KONG) LTD 0.31 2007-10-26
975 2007-10-29 DEUTSCHE SECURITIES ASIA LTD 0.26 2007-10-26
976 2007-10-29 THE HONGKONG AND SHANGHAI BANKING -0.96 2007-10-26
977 2007-10-26 CITIBANK N.A. 0.29 2007-10-25
978 2007-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2007-10-25
979 2007-10-25 THE HONGKONG AND SHANGHAI BANKING 1.29 2007-10-24
980 2007-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 2007-10-24
981 2007-10-24 BEAR STEARNS ASIA LTD 0.57 2007-10-22
982 2007-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2007-10-23
983 2007-10-24 THE HONGKONG AND SHANGHAI BANKING -1.46 2007-10-23
984 2007-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 2007-10-22
985 2007-10-23 CITIBANK N.A. 0.56 2007-10-22
986 2007-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2007-10-18
987 2007-10-23 THE HONGKONG AND SHANGHAI BANKING -2.84 2007-10-22
988 2007-10-22 CITIBANK N.A. 1.23 2007-10-18
989 2007-10-22 DEUTSCHE SECURITIES ASIA LTD 1.01 2007-10-17
990 2007-10-22 BEAR STEARNS ASIA LTD 0.68 2007-07-23
991 2007-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2007-10-18
992 2007-10-22 THE HONGKONG AND SHANGHAI BANKING -3.02 2007-10-18
993 2007-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2007-10-17
994 2007-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2007-10-17
995 2007-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2007-10-17
996 2007-10-17 THE HONGKONG AND SHANGHAI BANKING 0.66 2007-10-16
997 2007-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-10-15
998 2007-10-15 THE HONGKONG AND SHANGHAI BANKING 0.43 2007-10-12
999 2007-10-12 BANK OF CHINA (HONG KONG) LTD 0.26 2007-10-11
1000 2007-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-10-11
1001 2007-10-12 CITIBANK N.A. -0.51 2007-10-11
1002 2007-10-11 BANK OF CHINA (HONG KONG) LTD 0.26 2007-10-10
1003 2007-10-10 DBS VICKERS (HONG KONG) LTD 0.26 2007-10-09
1004 2007-10-10 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-10-09
1005 2007-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2007-10-05
1006 2007-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-10-05
1007 2007-10-08 DEUTSCHE SECURITIES ASIA LTD -0.30 2007-09-28
1008 2007-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2007-10-04
1009 2007-10-05 SOUTH CHINA SECURITIES LTD -0.28 2007-09-28
1010 2007-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-10-04
1011 2007-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 2007-10-03
1012 2007-10-03 THE HONGKONG AND SHANGHAI BANKING 4.08 2007-10-02
1013 2007-10-03 LEHMAN BROTHERS SECURITIES ASIA LTD -1.06 2007-09-28
1014 2007-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 2007-10-02
1015 2007-10-02 BANK OF CHINA (HONG KONG) LTD -0.33 2007-09-28
1016 2007-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 2007-09-28
1017 2007-10-02 CITIBANK N.A. -1.86 2007-09-28
1018 2007-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 2007-09-28
1019 2007-10-02 THE HONGKONG AND SHANGHAI BANKING -2.43 2007-09-28
1020 2007-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 2007-09-28
1021 2007-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 8.53 2007-09-27
1022 2007-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.63 2007-09-27
1023 2007-09-28 THE HONGKONG AND SHANGHAI BANKING 1.71 2007-09-27
1024 2007-09-28 DEUTSCHE SECURITIES ASIA LTD 1.27 2007-07-31
1025 2007-09-28 LEHMAN BROTHERS SECURITIES ASIA LTD 1.21 2007-09-25
1026 2007-09-28 CITIBANK N.A. 0.70 2007-09-27
1027 2007-09-25 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-09-24
1028 2007-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2007-09-21
1029 2007-09-24 THE HONGKONG AND SHANGHAI BANKING -0.49 2007-09-21
1030 2007-09-21 HANG SENG SECURITIES LTD -0.33 2007-09-19
1031 2007-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2007-09-04
1032 2007-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 2007-09-04
1033 2007-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2007-09-04
1034 2007-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-09-03
1035 2007-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2007-09-03
1036 2007-09-03 THE HONGKONG AND SHANGHAI BANKING 0.48 2007-08-31
1037 2007-09-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2007-08-31
1038 2007-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 2007-08-31
1039 2007-08-31 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-08-30
1040 2007-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2007-08-30
1041 2007-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 2007-08-29
1042 2007-08-30 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-08-29
1043 2007-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 2007-08-28
1044 2007-08-29 VC BROKERAGE LTD 0.32 2007-08-28
1045 2007-08-29 THE HONGKONG AND SHANGHAI BANKING -0.69 2007-08-28
1046 2007-08-20 CITIBANK N.A. 0.77 2007-08-17
1047 2007-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-08-17
1048 2007-08-20 THE HONGKONG AND SHANGHAI BANKING -0.37 2007-08-17
1049 2007-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 2007-08-16
1050 2007-08-17 THE HONGKONG AND SHANGHAI BANKING -0.85 2007-08-16
1051 2007-08-16 CITIBANK N.A. 0.30 2007-08-15
1052 2007-08-09 THE HONGKONG AND SHANGHAI BANKING 0.42 2007-08-08
1053 2007-08-09 CITIBANK N.A. -0.46 2007-08-08
1054 2007-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 2007-08-03
1055 2007-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-08-02
1056 2007-08-02 CITIBANK N.A. 0.48 2007-08-01
1057 2007-08-02 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.48 2007-08-01
1058 2007-07-31 CITIBANK N.A. 0.64 2007-07-30
1059 2007-07-31 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.36 2007-07-03
1060 2007-07-31 SOUTH CHINA SECURITIES LTD -0.32 2007-07-30
1061 2007-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 2007-07-30
1062 2007-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 2007-07-26
1063 2007-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2007-07-24
1064 2007-07-26 CITIBANK N.A. 0.26 2007-07-25
1065 2007-07-26 BOCI SECURITIES LTD -0.34 2007-07-25
1066 2007-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 2007-07-25
1067 2007-07-25 CITIBANK N.A. 0.49 2007-07-24
1068 2007-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 2007-07-24
1069 2007-07-24 CITIBANK N.A. 0.50 2007-07-23
1070 2007-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 2007-07-23
1071 2007-07-23 CITIBANK N.A. 0.29 2007-07-20
1072 2007-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2007-07-20
1073 2007-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 2007-07-20
1074 2007-07-20 THE HONGKONG AND SHANGHAI BANKING 0.48 2007-07-19
1075 2007-07-20 CITIBANK N.A. 0.46 2007-07-19
1076 2007-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2007-07-19
1077 2007-07-20 BOCI SECURITIES LTD -0.40 2007-07-19
1078 2007-07-19 CITIBANK N.A. 0.97 2007-07-12
1079 2007-07-19 EVERBRIGHT SECURITIES INVESTMENT -0.32 2007-07-06
1080 2007-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 2007-07-04
1081 2007-07-19 TUNG TAK SECURITIES (H.K.) CO LTD -0.55 2007-07-04
1082 2007-07-04 THE HONGKONG AND SHANGHAI BANKING 0.85 2007-07-03
1083 2007-07-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.85 2007-07-03
1084 2007-07-04 SHANGHAI COMMERCIAL BANK LTD 0.26 2007-07-03
1085 2007-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2007-07-03
1086 2007-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2007-07-03
1087 2007-07-04 BOCI SECURITIES LTD -0.45 2007-07-03
1088 2007-07-04 EVERBRIGHT SECURITIES INVESTMENT -0.99 2007-07-03
1089 2007-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-06-29
1090 2007-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2007-06-29
1091 2007-07-03 CITIBANK N.A. -0.41 2007-06-29
1092 2007-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 2007-06-29
1093 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -1.33 2007-06-29
1094 2007-06-29 CITIBANK N.A. 0.67 2007-06-28
1095 2007-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-06-28
1096 2007-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2007-06-27

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