SOCAM Development Limited

Exchange Code Listed Last trade Delisted
SEHK main board 40137  2020-01-24  2022-01-19  2022-01-25
SEHK main board 4518  2017-05-09  2020-05-05  2020-05-11
SEHK main board 2553  2006-08-09  2009-07-28  2009-08-03
SEHK main board 0983  1997-02-03    
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 2024-03-27 BNP PARIBAS -0.27 2024-03-20
2 2021-03-24 FULLJET SECURITIES LTD -0.33 2021-03-23
3 2021-03-16 FULLJET SECURITIES LTD 1.17 2021-02-23
4 2020-03-12 UBS SECURITIES HONG KONG LTD 0.29 2020-01-15
5 2020-01-15 UBS SECURITIES HONG KONG LTD -1.06 2019-12-27
6 2019-12-18 UBS SECURITIES HONG KONG LTD 0.30 2019-12-17
7 2019-12-10 UBS SECURITIES HONG KONG LTD 0.31 2019-11-15
8 2019-11-15 UBS SECURITIES HONG KONG LTD -0.71 2019-11-12
9 2019-10-29 UBS SECURITIES HONG KONG LTD 0.30 2019-10-28
10 2019-10-22 UBS SECURITIES HONG KONG LTD -0.67 2019-10-21
11 2019-07-24 IMAGI BROKERAGE LTD -1.08 2019-06-03
12 2019-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2019-07-04
13 2019-07-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 2019-07-04
14 2018-12-17 FOSUN INTERNATIONAL SECURITIES LTD 0.60 2018-12-13
15 2018-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2018-12-14
16 2018-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2018-12-12
17 2018-12-13 FOSUN INTERNATIONAL SECURITIES LTD -0.60 2018-08-27
18 2018-10-05 UOB KAY HIAN (HONG KONG) LTD 0.32 2018-08-27
19 2018-10-05 DBS VICKERS (HONG KONG) LTD -0.32 2018-09-27
20 2018-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 2018-08-24
21 2018-08-27 CITIBANK N.A. 0.42 2018-08-24
22 2018-08-27 HANG SENG SECURITIES LTD 0.41 2018-08-21
23 2018-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2018-08-24
24 2018-08-27 DBS VICKERS (HONG KONG) LTD 0.30 2018-08-21
25 2018-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2018-08-17
26 2018-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2018-08-22
27 2018-08-27 BOCI SECURITIES LTD 0.27 2018-08-17
28 2018-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 2018-08-15
29 2018-08-16 THE HONGKONG AND SHANGHAI BANKING -2.22 2018-08-15
30 2018-08-16 HONG KONG SECURITIES CLEARING CO. LTD. -9.07 2018-08-15
31 2018-08-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.70 2018-08-14
32 2018-08-15 EAST ASIA SECURITIES CO LTD -0.28 2018-08-14
33 2018-08-15 BANK OF CHINA (HONG KONG) LTD -0.42 2018-08-14
34 2018-08-15 BOCOM INTERNATIONAL SECURITIES LTD -0.42 2018-08-13
35 2018-08-15 CITIBANK N.A. -0.46 2018-08-14
36 2018-08-15 INTERACTIVE BROKERS HONG KONG LTD -0.47 2018-08-14
37 2018-08-15 SINOPAC SECURITIES (ASIA) LTD -0.49 2018-08-14
38 2018-08-15 DBS VICKERS (HONG KONG) LTD -0.57 2018-08-14
39 2018-08-15 FOSUN INTERNATIONAL SECURITIES LTD -0.85 2018-08-14
40 2018-08-15 PHILLIP SECURITIES (HONG KONG) LTD -0.92 2018-08-14
41 2018-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 2018-08-14
42 2018-08-15 BOCI SECURITIES LTD -1.21 2018-08-09
43 2018-08-14 HONG KONG SECURITIES CLEARING CO. LTD. 5.37 2018-08-13
44 2018-08-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 2018-08-13
45 2018-08-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 2018-08-13
46 2018-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 2018-08-13
47 2018-08-14 CITIBANK N.A. -0.99 2018-08-13
48 2018-08-14 HANG SENG SECURITIES LTD -1.94 2018-08-10
49 2018-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2018-08-10
50 2018-08-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 2018-08-10
51 2018-08-13 DEUTSCHE BANK AG -0.94 2018-08-10
52 2018-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2018-08-08
53 2018-08-10 DEUTSCHE BANK AG -0.35 2018-08-09
54 2018-08-10 HONG KONG SECURITIES CLEARING CO. LTD. -1.07 2018-08-09
55 2018-08-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.61 2018-08-08
56 2018-08-09 DBS VICKERS (HONG KONG) LTD -0.69 2018-08-07
57 2018-08-09 DBS BANK LTD -0.69 2018-08-07
58 2018-08-07 BOCI SECURITIES LTD -0.31 2018-07-31
59 2018-08-06 HONG KONG SECURITIES CLEARING CO. LTD. -2.24 2018-08-03
60 2018-08-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.49 2018-08-01
61 2018-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.48 2018-08-01
62 2018-08-01 DEUTSCHE BANK AG 0.40 2018-07-30
63 2018-08-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 2018-07-31
64 2018-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2018-07-31
65 2018-08-01 KGI ASIA LTD -0.44 2018-07-27
66 2018-07-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.37 2018-07-30
67 2018-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2018-06-27
68 2018-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2018-06-22
69 2018-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.31 2018-06-19
70 2018-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2018-06-20
71 2018-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2018-06-19
72 2018-06-20 DEUTSCHE BANK AG -0.59 2018-06-12
73 2018-05-23 FOSUN INTERNATIONAL SECURITIES LTD 0.66 2018-05-11
74 2018-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 2018-05-10
75 2018-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2018-05-17
76 2018-05-15 GET NICE SECURITIES LTD -0.26 2018-05-14
77 2018-05-11 FOSUN INTERNATIONAL SECURITIES LTD 0.75 2015-04-13
78 2018-05-11 BOCI SECURITIES LTD -0.72 2018-05-10
79 2018-05-10 GET NICE SECURITIES LTD 0.26 2018-05-02
80 2018-05-03 DEUTSCHE BANK AG 0.59 2018-03-16
81 2018-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 2018-05-02
82 2018-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2018-04-25
83 2018-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2018-02-09
84 2018-02-13 KGI ASIA LTD 0.29 2018-02-09
85 2017-12-19 DBS BANK LTD 0.27 2017-08-24
86 2017-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 2017-11-16
87 2017-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2017-11-14
88 2017-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 2017-11-13
89 2017-09-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 2017-09-20
90 2017-09-04 CITIBANK N.A. -0.27 2017-09-01
91 2017-08-18 UBS SECURITIES HONG KONG LTD 6.19 2017-08-09
92 2017-08-18 CHINA CITIC BANK INTERNATIONAL LTD -6.19 2017-08-17
93 2017-07-28 UBS SECURITIES HONG KONG LTD 7.23 2017-07-21
94 2017-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 2017-07-27
95 2017-07-28 THE BANK OF EAST ASIA LTD -7.22 2017-07-26
96 2017-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2017-07-21
97 2017-07-19 UBS SECURITIES HONG KONG LTD 8.67 2017-07-11
98 2017-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.70 2017-06-30
99 2017-06-06 DEUTSCHE BANK AG 0.32 2017-06-02
100 2017-06-06 CITIBANK N.A. -0.33 2017-06-02
101 2017-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2017-05-09
102 2017-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2017-04-10
103 2017-04-11 DEUTSCHE BANK AG -0.81 2017-04-10
104 2017-04-10 DEUTSCHE BANK AG 1.63 2017-04-07
105 2017-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 2017-04-07
106 2017-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 2017-04-06
107 2017-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 2017-04-06
108 2017-04-07 DEUTSCHE BANK AG -0.81 2017-04-06
109 2017-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2017-03-28
110 2017-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2017-03-09
111 2017-02-08 THE HONGKONG AND SHANGHAI BANKING -0.52 2017-02-07
112 2017-01-25 SINOPAC SECURITIES (ASIA) LTD 0.41 2014-09-22
113 2017-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.41 2017-01-04
114 2016-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2016-12-01
115 2016-11-01 THE HONGKONG AND SHANGHAI BANKING 0.42 2016-10-31
116 2016-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 2016-10-31
117 2016-08-31 THE HONGKONG AND SHANGHAI BANKING -0.45 2016-08-30
118 2016-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.42 2016-05-10
119 2016-05-12 JPMORGAN CHASE BANK, NATIONAL -0.26 2016-05-05
120 2016-05-12 THE HONGKONG AND SHANGHAI BANKING -12.15 2016-05-11
121 2016-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.94 2016-04-19
122 2016-04-22 THE HONGKONG AND SHANGHAI BANKING -1.94 2016-04-21
123 2016-04-19 CMB WING LUNG BANK LTD 0.69 2008-05-23
124 2016-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2016-04-18
125 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.71 2016-04-07
126 2016-04-07 JPMORGAN CHASE BANK, NATIONAL 0.28 2016-03-24
127 2016-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-04-06
128 2016-03-16 THE HONGKONG AND SHANGHAI BANKING 12.15 2016-03-15
129 2016-03-16 JPMORGAN CHASE BANK, NATIONAL -12.15 2016-03-08
130 2016-02-26 DEUTSCHE BANK AG 0.30 2016-02-25
131 2016-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2016-02-25
132 2016-02-04 JPMORGAN CHASE BANK, NATIONAL 0.60 2016-01-12
133 2016-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 2016-02-02
134 2016-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 2016-02-01
135 2016-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2016-01-29
136 2016-02-01 THE HONGKONG AND SHANGHAI BANKING 1.96 2016-01-29
137 2016-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 2016-01-15
138 2016-01-13 DEUTSCHE BANK AG 0.69 2016-01-12
139 2016-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2016-01-12
140 2016-01-12 JPMORGAN CHASE BANK, NATIONAL 0.68 2016-01-08
141 2016-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2016-01-11
142 2016-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 2016-01-08
143 2016-01-12 DEUTSCHE BANK AG -0.71 2016-01-11
144 2016-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 2016-01-06
145 2016-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2016-01-07
146 2015-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.96 2015-12-23
147 2015-12-28 THE HONGKONG AND SHANGHAI BANKING -1.96 2015-12-23
148 2015-12-17 JPMORGAN CHASE BANK, NATIONAL 0.50 2015-12-14
149 2015-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 2015-12-15
150 2015-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2015-12-07
151 2015-12-08 DEUTSCHE BANK AG -0.38 2015-12-01
152 2015-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2015-11-27
153 2015-12-01 DEUTSCHE BANK AG -0.54 2015-11-27
154 2015-11-25 THE HONGKONG AND SHANGHAI BANKING 1.98 2015-11-24
155 2015-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 2015-11-24
156 2015-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2015-11-23
157 2015-11-18 DEUTSCHE BANK AG 0.34 2015-11-17
158 2015-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2015-11-17
159 2015-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-11-16
160 2015-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 2015-11-13
161 2015-11-16 DEUTSCHE BANK AG -0.57 2015-11-13
162 2015-11-16 THE HONGKONG AND SHANGHAI BANKING -1.07 2015-11-13
163 2015-10-28 THE HONGKONG AND SHANGHAI BANKING 0.52 2015-10-27
164 2015-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2015-10-27
165 2015-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2015-10-26
166 2015-10-27 THE HONGKONG AND SHANGHAI BANKING -0.42 2015-10-26
167 2015-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 2015-10-15
168 2015-10-16 DEUTSCHE BANK AG -0.38 2015-10-15
169 2015-10-15 THE HONGKONG AND SHANGHAI BANKING 0.75 2015-10-14
170 2015-10-15 DEUTSCHE BANK AG 0.40 2015-10-14
171 2015-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 2015-10-14
172 2015-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 2015-10-13
173 2015-10-14 THE HONGKONG AND SHANGHAI BANKING -1.14 2015-10-13
174 2015-10-13 THE HONGKONG AND SHANGHAI BANKING 1.18 2015-10-12
175 2015-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2015-10-12
176 2015-10-13 DEUTSCHE BANK AG -0.89 2015-10-12
177 2015-10-12 DEUTSCHE BANK AG 0.42 2015-10-09
178 2015-10-12 THE HONGKONG AND SHANGHAI BANKING -0.62 2015-10-09
179 2015-10-09 DEUTSCHE BANK AG 0.86 2015-10-08
180 2015-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 2015-10-08
181 2015-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2015-10-07
182 2015-10-08 THE HONGKONG AND SHANGHAI BANKING -0.88 2015-10-07
183 2015-10-06 DEUTSCHE BANK AG 0.60 2015-10-05
184 2015-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2015-10-05
185 2015-10-05 THE HONGKONG AND SHANGHAI BANKING 0.63 2015-10-02
186 2015-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2015-10-02
187 2015-10-05 DEUTSCHE BANK AG -1.22 2015-10-02
188 2015-10-02 DEUTSCHE BANK AG 0.50 2015-09-30
189 2015-10-02 THE HONGKONG AND SHANGHAI BANKING -0.43 2015-09-30
190 2015-09-29 CHINA CITIC BANK INTERNATIONAL LTD 6.19
191 2015-09-29 CITIBANK N.A. -6.20 2015-09-25
192 2015-09-25 THE HONGKONG AND SHANGHAI BANKING 0.46 2015-09-24
193 2015-09-18 THE HONGKONG AND SHANGHAI BANKING 0.60 2015-09-17
194 2015-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2015-09-17
195 2015-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2015-09-15
196 2015-09-17 THE HONGKONG AND SHANGHAI BANKING -0.67 2015-09-16
197 2015-09-10 DEUTSCHE BANK AG 0.43 2015-09-09
198 2015-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2015-09-09
199 2015-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2015-09-08
200 2015-09-09 DEUTSCHE BANK AG -0.35 2015-09-08
201 2015-09-07 DEUTSCHE BANK AG 0.55 2015-09-04
202 2015-09-07 THE HONGKONG AND SHANGHAI BANKING -0.53 2015-09-04
203 2015-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 2015-09-02
204 2015-09-04 DEUTSCHE BANK AG -0.48 2015-09-01
205 2015-08-24 DEUTSCHE BANK AG 0.55 2015-08-21
206 2015-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2015-08-21
207 2015-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2015-08-20
208 2015-08-21 THE HONGKONG AND SHANGHAI BANKING -0.40 2015-08-20
209 2015-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-08-19
210 2015-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2015-08-19
211 2015-08-19 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-08-18
212 2015-08-17 DEUTSCHE BANK AG 0.39 2015-08-14
213 2015-08-17 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-08-14
214 2015-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2015-08-13
215 2015-08-14 DEUTSCHE BANK AG -0.35 2015-08-13
216 2015-08-13 THE HONGKONG AND SHANGHAI BANKING 0.54 2015-08-12
217 2015-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2015-08-12
218 2015-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2015-08-11
219 2015-08-12 JPMORGAN CHASE BANK, NATIONAL 0.34 2015-08-11
220 2015-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2015-08-11
221 2015-08-12 THE HONGKONG AND SHANGHAI BANKING -0.52 2015-08-11
222 2015-08-04 THE HONGKONG AND SHANGHAI BANKING 0.36 2015-08-03
223 2015-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2015-08-03
224 2015-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2015-07-30
225 2015-07-31 DEUTSCHE BANK AG -0.36 2015-07-30
226 2015-07-20 THE HONGKONG AND SHANGHAI BANKING 0.42 2015-07-17
227 2015-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2015-07-17
228 2015-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2015-07-16
229 2015-07-17 DEUTSCHE BANK AG -0.28 2015-07-16
230 2015-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2015-07-13
231 2015-07-14 DEUTSCHE BANK AG -0.36 2015-07-13
232 2015-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2015-07-10
233 2015-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 2015-06-24
234 2015-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-07-08
235 2015-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 2015-07-08
236 2015-07-08 DEUTSCHE BANK AG 0.40 2015-07-07
237 2015-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2015-07-07
238 2015-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2015-07-06
239 2015-07-07 DEUTSCHE BANK AG -0.39 2015-07-06
240 2015-06-30 DEUTSCHE BANK AG 0.25 2015-06-29
241 2015-06-24 DEUTSCHE BANK AG 0.87 2015-06-23
242 2015-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 2015-06-23
243 2015-06-23 JPMORGAN CHASE BANK, NATIONAL 9.65 2015-06-16
244 2015-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.82 2015-06-22
245 2015-06-23 THE HONGKONG AND SHANGHAI BANKING -1.18 2015-06-22
246 2015-06-23 DEUTSCHE BANK AG -1.64 2015-06-22
247 2015-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.65 2015-06-18
248 2015-06-22 DEUTSCHE BANK AG 2.79 2015-06-19
249 2015-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 2015-06-19
250 2015-06-19 THE HONGKONG AND SHANGHAI BANKING 3.13 2015-06-18
251 2015-06-19 MERRILL LYNCH FAR EAST LTD -0.28 2015-06-18
252 2015-06-19 DEUTSCHE BANK AG -0.67 2015-06-18
253 2015-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 2015-06-18
254 2015-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 2015-06-11
255 2015-06-15 DEUTSCHE BANK AG -1.34 2015-06-12
256 2015-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.75 2015-06-11
257 2015-06-12 MERRILL LYNCH FAR EAST LTD 0.28 2015-06-11
258 2015-06-12 DEUTSCHE BANK AG -0.29 2015-06-11
259 2015-06-12 JPMORGAN CHASE BANK, NATIONAL -9.75 2015-06-03
260 2015-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.93 2015-06-08
261 2015-06-09 THE HONGKONG AND SHANGHAI BANKING -1.96 2015-06-08
262 2015-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2015-05-29
263 2015-06-01 DEUTSCHE BANK AG -0.46 2015-05-29
264 2015-05-29 JPMORGAN CHASE BANK, NATIONAL 9.65 2015-05-18
265 2015-05-29 DEUTSCHE BANK AG 2.72 2015-05-28
266 2015-05-29 THE HONGKONG AND SHANGHAI BANKING -1.17 2015-05-28
267 2015-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 2015-05-28
268 2015-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.65 2015-05-28
269 2015-05-28 THE HONGKONG AND SHANGHAI BANKING 3.13 2015-05-27
270 2015-05-28 MERRILL LYNCH FAR EAST LTD -0.28 2015-05-27
271 2015-05-28 DEUTSCHE BANK AG -0.77 2015-05-26
272 2015-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 2015-05-27
273 2015-05-26 MERRILL LYNCH FAR EAST LTD 0.29 2015-05-22
274 2015-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09 2015-05-18
275 2015-05-19 THE HONGKONG AND SHANGHAI BANKING -3.14 2015-05-18
276 2015-05-06 THE HONGKONG AND SHANGHAI BANKING 1.15 2015-05-05
277 2015-05-06 DEUTSCHE BANK AG -1.17 2015-05-05
278 2015-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.14 2015-04-29
279 2015-04-30 THE HONGKONG AND SHANGHAI BANKING -8.17 2015-04-29
280 2015-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 2015-04-28
281 2015-04-29 JPMORGAN CHASE BANK, NATIONAL -1.59 2015-04-16
282 2015-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 2015-04-02
283 2015-04-08 THE HONGKONG AND SHANGHAI BANKING -1.98 2015-04-02
284 2015-03-31 THE HONGKONG AND SHANGHAI BANKING 1.96 2015-03-30
285 2015-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 2015-03-30
286 2015-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-03-26
287 2015-03-27 CITIBANK N.A. -0.27 2015-03-26
288 2015-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-03-13
289 2015-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2015-03-13
290 2015-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2015-03-12
291 2015-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-03-11
292 2015-02-23 DEUTSCHE BANK AG 0.78 2015-02-16
293 2015-02-23 JPMORGAN CHASE BANK, NATIONAL -0.78 2015-01-27
294 2014-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.96 2014-11-10
295 2014-11-26 THE HONGKONG AND SHANGHAI BANKING -1.96 2014-11-25
296 2014-11-20 CITIBANK N.A. 0.29 2014-11-19
297 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.29 2014-11-19
298 2014-11-17 DEUTSCHE BANK AG 0.32 2014-11-14
299 2014-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2014-11-14
300 2014-11-14 DEUTSCHE BANK AG 0.74 2014-11-13
301 2014-11-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-11-13
302 2014-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2014-11-13
303 2014-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2014-11-12
304 2014-11-13 THE HONGKONG AND SHANGHAI BANKING -0.74 2014-11-12
305 2014-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2014-11-11
306 2014-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2014-11-07
307 2014-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-11-07
308 2014-11-10 DEUTSCHE BANK AG -0.31 2014-11-07
309 2014-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 2014-11-06
310 2014-11-07 DEUTSCHE BANK AG 0.32 2014-11-05
311 2014-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2014-11-06
312 2014-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2014-11-05
313 2014-11-06 THE HONGKONG AND SHANGHAI BANKING -0.75 2014-11-05
314 2014-11-05 THE HONGKONG AND SHANGHAI BANKING 0.97 2014-11-04
315 2014-11-05 DEUTSCHE BANK AG -0.97 2014-11-04
316 2014-10-29 THE HONGKONG AND SHANGHAI BANKING 1.96 2014-10-28
317 2014-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 2014-10-28
318 2014-10-22 DEUTSCHE BANK AG 1.12 2014-10-21
319 2014-10-22 THE HONGKONG AND SHANGHAI BANKING -1.18 2014-10-21
320 2014-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 2014-10-20
321 2014-10-21 DEUTSCHE BANK AG -1.62 2014-10-20
322 2014-10-20 DEUTSCHE BANK AG 2.62 2014-10-17
323 2014-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 2014-10-17
324 2014-10-17 THE HONGKONG AND SHANGHAI BANKING 3.13 2014-10-16
325 2014-10-17 MERRILL LYNCH FAR EAST LTD -0.29 2014-10-16
326 2014-10-17 DEUTSCHE BANK AG -0.70 2014-10-10
327 2014-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.15 2014-10-16
328 2014-10-10 MERRILL LYNCH FAR EAST LTD 0.29 2014-10-09
329 2014-10-10 DEUTSCHE BANK AG -0.29 2014-10-09
330 2014-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 2014-10-06
331 2014-10-07 DEUTSCHE BANK AG -1.16 2014-10-06
332 2014-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96 2014-10-03
333 2014-10-06 THE HONGKONG AND SHANGHAI BANKING -1.96 2014-10-03
334 2014-09-25 DEUTSCHE BANK AG 1.17 2014-09-24
335 2014-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 2014-09-24
336 2014-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 2014-09-23
337 2014-09-24 THE HONGKONG AND SHANGHAI BANKING -1.18 2014-09-23
338 2014-09-22 DEUTSCHE BANK AG 0.67 2014-09-19
339 2014-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2014-09-19
340 2014-09-19 JPMORGAN CHASE BANK, NATIONAL 1.59 2014-09-18
341 2014-09-19 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-09-18
342 2014-09-19 DEUTSCHE BANK AG 0.27 2014-09-18
343 2014-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2014-09-18
344 2014-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.59 2014-09-17
345 2014-09-18 THE HONGKONG AND SHANGHAI BANKING 1.00 2014-09-17
346 2014-09-18 DEUTSCHE BANK AG -0.86 2014-09-17
347 2014-09-17 THE HONGKONG AND SHANGHAI BANKING 0.92 2014-09-16
348 2014-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2014-09-05
349 2014-09-17 DEUTSCHE BANK AG -0.74 2014-09-16
350 2014-09-12 DEUTSCHE BANK AG 0.31 2014-09-10
351 2014-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2014-09-11
352 2014-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2014-09-10
353 2014-09-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-09-10
354 2014-09-08 UBS SECURITIES HONG KONG LTD 1.31 2014-09-05
355 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.30 2014-09-05
356 2014-09-05 DEUTSCHE BANK AG 0.58 2014-09-04
357 2014-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2014-09-04
358 2014-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2014-09-03
359 2014-09-04 THE HONGKONG AND SHANGHAI BANKING -0.63 2014-09-03
360 2014-09-03 THE HONGKONG AND SHANGHAI BANKING 0.62 2014-09-02
361 2014-09-03 DEUTSCHE BANK AG 0.32 2014-09-01
362 2014-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 2014-09-02
363 2014-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2014-09-01
364 2014-09-02 THE HONGKONG AND SHANGHAI BANKING -0.48 2014-09-01
365 2014-09-01 THE HONGKONG AND SHANGHAI BANKING 0.47 2014-08-29
366 2014-09-01 DEUTSCHE BANK AG -0.47 2014-08-28
367 2014-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 2014-08-21
368 2014-08-22 JPMORGAN CHASE BANK, NATIONAL -0.93 2014-08-20
369 2014-08-07 JPMORGAN CHASE BANK, NATIONAL 0.93 2014-08-06
370 2014-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 2014-08-06
371 2014-07-30 JPMORGAN CHASE BANK, NATIONAL 0.79 2014-07-29
372 2014-07-30 UBS SECURITIES HONG KONG LTD -0.79 2014-07-29
373 2014-07-24 THE HONGKONG AND SHANGHAI BANKING 8.17 2014-07-23
374 2014-07-24 JPMORGAN CHASE BANK, NATIONAL -8.14 2014-07-22
375 2014-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.45 2014-07-22
376 2014-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 2014-07-16
377 2014-07-18 JPMORGAN CHASE BANK, NATIONAL -0.84 2014-07-14
378 2014-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.86 2014-06-05
379 2014-06-06 THE HONGKONG AND SHANGHAI BANKING -1.86 2014-06-05
380 2014-05-27 JPMORGAN CHASE BANK, NATIONAL 9.03 2014-05-26
381 2014-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.03 2014-05-23
382 2014-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 2014-05-23
383 2014-05-26 DEUTSCHE BANK AG 0.44 2014-05-22
384 2014-05-26 MERRILL LYNCH FAR EAST LTD -0.44 2014-05-23
385 2014-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2014-05-22
386 2014-05-21 MERRILL LYNCH FAR EAST LTD 0.46 2014-05-20
387 2014-05-21 DEUTSCHE BANK AG -0.46 2014-05-20
388 2014-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2014-05-19
389 2014-05-20 DEUTSCHE BANK AG -0.46 2014-05-19
390 2014-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.03 2014-05-14
391 2014-05-15 JPMORGAN CHASE BANK, NATIONAL -9.03 2014-05-12
392 2014-05-02 JPMORGAN CHASE BANK, NATIONAL 7.84 2014-04-22
393 2014-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.86 2014-04-30
394 2014-05-02 THE HONGKONG AND SHANGHAI BANKING -5.96 2014-04-30
395 2014-04-25 CITIBANK N.A. 2.48 2014-04-24
396 2014-04-25 BOCI SECURITIES LTD -2.48 2014-04-24
397 2014-04-23 THE HONGKONG AND SHANGHAI BANKING 3.73 2014-04-22
398 2014-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.72 2014-04-22
399 2014-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.72 2014-04-17
400 2014-04-22 JPMORGAN CHASE BANK, NATIONAL -3.72 2014-04-17
401 2014-04-17 THE HONGKONG AND SHANGHAI BANKING 4.14 2014-04-16
402 2014-04-17 JPMORGAN CHASE BANK, NATIONAL -4.13 2014-04-15
403 2014-04-03 THE HONGKONG AND SHANGHAI BANKING -0.37 2014-04-02
404 2014-04-02 DEUTSCHE BANK AG 0.46 2014-03-26
405 2014-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2014-04-01
406 2014-04-01 JPMORGAN CHASE BANK, NATIONAL 8.95 2014-03-28
407 2014-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2014-03-31
408 2014-04-01 THE HONGKONG AND SHANGHAI BANKING -0.47 2014-03-31
409 2014-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.95 2014-03-27
410 2014-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 2014-03-28
411 2014-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2014-03-28
412 2014-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.48 2014-02-17
413 2014-03-25 CITIBANK N.A. -2.49 2014-03-20
414 2014-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.03 2014-03-20
415 2014-03-21 JPMORGAN CHASE BANK, NATIONAL -9.03 2014-03-20
416 2014-03-20 DEUTSCHE BANK AG 1.00 2014-03-19
417 2014-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 2014-03-19
418 2014-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 2014-03-18
419 2014-03-19 JPMORGAN CHASE BANK, NATIONAL 0.62 2014-03-12
420 2014-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 2014-03-17
421 2014-03-19 DEUTSCHE BANK AG -1.98 2014-03-17
422 2014-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2014-03-14
423 2014-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2014-03-13
424 2014-01-28 JPMORGAN CHASE BANK, NATIONAL 8.41 2014-01-09
425 2014-01-28 DEUTSCHE BANK AG 0.59 2014-01-27
426 2014-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2014-01-27
427 2014-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.42 2014-01-24
428 2014-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2014-01-13
429 2014-01-14 THE HONGKONG AND SHANGHAI BANKING -0.65 2014-01-13
430 2014-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.31 2014-01-08
431 2014-01-09 JPMORGAN CHASE BANK, NATIONAL -1.62 2014-01-08
432 2014-01-09 THE HONGKONG AND SHANGHAI BANKING -6.69 2014-01-08
433 2014-01-08 JPMORGAN CHASE BANK, NATIONAL 1.62 2013-12-30
434 2014-01-08 THE HONGKONG AND SHANGHAI BANKING 0.62 2014-01-07
435 2014-01-08 DEUTSCHE BANK AG -0.59 2014-01-07
436 2014-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 2014-01-06
437 2014-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61 2014-01-03
438 2014-01-06 DEUTSCHE BANK AG -1.55 2013-12-27
439 2013-12-30 THE HONGKONG AND SHANGHAI BANKING 1.57 2013-12-27
440 2013-12-30 JPMORGAN CHASE BANK, NATIONAL -1.57 2013-12-23
441 2013-12-23 THE HONGKONG AND SHANGHAI BANKING 2.46 2013-12-20
442 2013-12-23 JPMORGAN CHASE BANK, NATIONAL -2.45 2013-12-18
443 2013-12-18 JPMORGAN CHASE BANK, NATIONAL 2.44 2013-12-17
444 2013-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.44 2013-12-17
445 2013-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.42 2013-12-16
446 2013-12-17 JPMORGAN CHASE BANK, NATIONAL -2.40 2013-12-13
447 2013-12-16 THE HONGKONG AND SHANGHAI BANKING 0.68 2013-12-13
448 2013-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 2013-12-13
449 2013-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 2013-12-11
450 2013-12-13 JPMORGAN CHASE BANK, NATIONAL -0.62 2013-12-12
451 2013-12-12 THE HONGKONG AND SHANGHAI BANKING 2.09 2013-12-11
452 2013-12-12 JPMORGAN CHASE BANK, NATIONAL -2.06 2013-11-28
453 2013-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.00 2013-11-27
454 2013-11-28 THE HONGKONG AND SHANGHAI BANKING -1.99 2013-11-27
455 2013-11-21 JPMORGAN CHASE BANK, NATIONAL 6.31 2013-11-14
456 2013-11-21 THE HONGKONG AND SHANGHAI BANKING -6.31 2013-11-20
457 2013-11-07 BOCI SECURITIES LTD -0.31 2013-11-05
458 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-11-01
459 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.33 2013-06-24
460 2013-10-30 BOCI SECURITIES LTD 0.31 2013-10-29
461 2013-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2013-10-29
462 2013-10-18 DEUTSCHE BANK AG 0.41 2013-10-17
463 2013-10-18 BOCI SECURITIES LTD -0.31 2013-10-15
464 2013-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2013-10-17
465 2013-10-17 DEUTSCHE BANK AG 0.47 2013-10-16
466 2013-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2013-10-16
467 2013-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2013-10-11
468 2013-10-16 JPMORGAN CHASE BANK, NATIONAL 0.34 2013-10-10
469 2013-10-16 DEUTSCHE BANK AG -0.33 2013-10-15
470 2013-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 2013-10-15
471 2013-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 2013-10-11
472 2013-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2013-10-11
473 2013-10-11 BOCI SECURITIES LTD 0.31 2013-10-10
474 2013-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2013-10-10
475 2013-10-03 BOCI SECURITIES LTD -0.83 2013-10-02
476 2013-10-02 BOCI SECURITIES LTD 0.29 2013-09-26
477 2013-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2013-09-30
478 2013-09-26 DEUTSCHE BANK AG 1.26 2013-09-25
479 2013-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 2013-09-25
480 2013-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2013-09-24
481 2013-09-25 THE HONGKONG AND SHANGHAI BANKING -0.43 2013-09-24
482 2013-09-25 DEUTSCHE BANK AG -0.49 2013-09-24
483 2013-09-24 BOCI SECURITIES LTD 0.41 2013-09-23
484 2013-09-24 DEUTSCHE BANK AG -0.26 2013-09-18
485 2013-09-10 BOCI SECURITIES LTD -0.33 2013-09-09
486 2013-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-08-28
487 2013-08-29 DEUTSCHE BANK AG -0.43 2013-08-28
488 2013-08-16 DEUTSCHE BANK AG 0.77 2013-08-15
489 2013-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 2013-08-15
490 2013-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 2013-08-13
491 2013-08-15 THE HONGKONG AND SHANGHAI BANKING -0.77 2013-08-13
492 2013-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2013-07-30
493 2013-07-31 DEUTSCHE BANK AG -0.31 2013-07-29
494 2013-07-17 DEUTSCHE BANK AG 0.49 2013-07-16
495 2013-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2013-07-16
496 2013-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2013-07-15
497 2013-07-16 THE HONGKONG AND SHANGHAI BANKING -0.72 2013-07-15
498 2013-07-15 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-07-12
499 2013-07-15 DEUTSCHE BANK AG -0.29 2013-07-12
500 2013-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2013-07-11
501 2013-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2013-07-11
502 2013-07-02 THE HONGKONG AND SHANGHAI BANKING 0.45 2013-06-28
503 2013-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 2013-06-28
504 2013-06-28 THE HONGKONG AND SHANGHAI BANKING 8.03 2013-06-27
505 2013-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.05 2013-06-27
506 2013-06-19 CITIBANK N.A. 6.09 2013-06-18
507 2013-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.08 2013-06-03
508 2013-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.92 2013-06-14
509 2013-06-17 THE HONGKONG AND SHANGHAI BANKING -5.92 2013-06-14
510 2013-06-10 DEUTSCHE BANK AG 1.76 2013-06-07
511 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -1.76 2013-06-07
512 2013-05-31 THE HONGKONG AND SHANGHAI BANKING 0.42 2013-05-30
513 2013-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2013-05-30
514 2013-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2013-05-29
515 2013-05-30 THE HONGKONG AND SHANGHAI BANKING -0.45 2013-05-29
516 2013-05-28 THE HONGKONG AND SHANGHAI BANKING 1.45 2013-05-27
517 2013-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 2013-05-27
518 2013-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2013-05-22
519 2013-05-23 THE HONGKONG AND SHANGHAI BANKING -0.74 2013-05-22
520 2013-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2013-05-08
521 2013-05-21 THE HONGKONG AND SHANGHAI BANKING -1.02 2013-05-20
522 2013-05-20 THE HONGKONG AND SHANGHAI BANKING 5.92 2013-05-16
523 2013-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.93 2013-05-13
524 2013-04-26 THE HONGKONG AND SHANGHAI BANKING 1.00 2013-04-25
525 2013-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 2013-04-25
526 2013-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 2013-04-23
527 2013-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 2013-04-23
528 2013-03-06 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-03-05
529 2013-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2013-03-05
530 2013-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2013-02-21
531 2013-02-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-02-15
532 2013-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2013-02-15
533 2013-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-02-01
534 2013-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2013-02-01
535 2013-02-01 THE HONGKONG AND SHANGHAI BANKING 0.47 2013-01-31
536 2013-02-01 UBS SECURITIES HONG KONG LTD -0.27 2013-01-31
537 2013-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2013-01-25
538 2013-01-31 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-01-30
539 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.43 2013-01-16
540 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -0.41 2013-01-24
541 2013-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 2012-12-20
542 2013-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 2012-12-28
543 2012-12-28 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-12-27
544 2012-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2012-12-21
545 2012-11-26 BNP PARIBAS 0.49 2012-05-25
546 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.49 2012-09-11
547 2012-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2012-11-16
548 2012-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2012-11-21
549 2012-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.82 2012-11-14
550 2012-11-15 THE HONGKONG AND SHANGHAI BANKING -6.79 2012-11-14
551 2012-11-14 THE HONGKONG AND SHANGHAI BANKING 6.78 2012-11-13
552 2012-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.78 2012-11-13
553 2012-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.79 2012-11-08
554 2012-11-09 THE HONGKONG AND SHANGHAI BANKING -6.79 2012-11-08
555 2012-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2012-11-07
556 2012-11-08 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-11-07
557 2012-11-07 THE HONGKONG AND SHANGHAI BANKING 1.10 2012-11-06
558 2012-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2012-11-05
559 2012-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2012-10-30
560 2012-10-31 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-10-30
561 2012-09-14 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-09-13
562 2012-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2012-09-13
563 2012-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2012-09-12
564 2012-09-13 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-09-12
565 2012-09-11 BNP PARIBAS WEALTH MANAGEMENT 0.32 2012-02-21
566 2012-09-11 BOCI SECURITIES LTD -0.32 2012-09-10
567 2012-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 2012-08-16
568 2012-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 2012-08-15
569 2012-08-29 THE HONGKONG AND SHANGHAI BANKING -1.02 2012-08-28
570 2012-08-29 UBS SECURITIES HONG KONG LTD -1.30 2012-08-28
571 2012-08-27 THE HONGKONG AND SHANGHAI BANKING 7.45 2012-08-24
572 2012-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.42 2012-08-24
573 2012-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2012-08-21
574 2012-08-24 THE HONGKONG AND SHANGHAI BANKING -0.99 2012-08-23
575 2012-08-23 THE HONGKONG AND SHANGHAI BANKING 0.50 2012-08-22
576 2012-08-21 THE HONGKONG AND SHANGHAI BANKING 0.53 2012-08-20
577 2012-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2012-08-14
578 2012-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2012-08-07
579 2012-08-16 THE HONGKONG AND SHANGHAI BANKING -0.53 2012-08-14
580 2012-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.24 2012-08-13
581 2012-08-14 THE HONGKONG AND SHANGHAI BANKING -5.24 2012-08-13
582 2012-08-13 THE HONGKONG AND SHANGHAI BANKING 0.85 2012-08-10
583 2012-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 2012-08-10
584 2012-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 2012-08-06
585 2012-08-10 THE HONGKONG AND SHANGHAI BANKING -2.58 2012-08-09
586 2012-08-03 THE BANK OF EAST ASIA LTD 7.14 2012-07-17
587 2012-08-03 THE HONGKONG AND SHANGHAI BANKING -7.27 2012-08-02
588 2012-08-02 THE HONGKONG AND SHANGHAI BANKING 2.66 2012-08-01
589 2012-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 2012-08-01
590 2012-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.65 2012-07-27
591 2012-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 2012-07-31
592 2012-08-01 THE HONGKONG AND SHANGHAI BANKING -5.08 2012-07-31
593 2012-07-31 THE HONGKONG AND SHANGHAI BANKING 0.61 2012-07-30
594 2012-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2012-07-30
595 2012-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 2012-07-26
596 2012-07-30 THE HONGKONG AND SHANGHAI BANKING -0.83 2012-07-27
597 2012-07-27 THE HONGKONG AND SHANGHAI BANKING 0.82 2012-07-26
598 2012-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 2012-07-26
599 2012-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 2012-07-23
600 2012-07-26 THE HONGKONG AND SHANGHAI BANKING -0.61 2012-07-25
601 2012-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.22 2012-07-20
602 2012-07-23 THE HONGKONG AND SHANGHAI BANKING -2.23 2012-07-20
603 2012-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2012-07-13
604 2012-07-11 THE HONGKONG AND SHANGHAI BANKING 1.98 2012-07-10
605 2012-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 2012-07-10
606 2012-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 2012-07-09
607 2012-07-10 THE HONGKONG AND SHANGHAI BANKING -2.24 2012-07-09
608 2012-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2012-07-03
609 2012-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-07-03
610 2012-06-27 THE HONGKONG AND SHANGHAI BANKING 0.76 2012-06-26
611 2012-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2012-06-26
612 2012-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2012-06-25
613 2012-06-26 THE HONGKONG AND SHANGHAI BANKING -0.76 2012-06-25
614 2012-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 2012-05-21
615 2012-05-22 THE HONGKONG AND SHANGHAI BANKING -1.28 2012-05-21
616 2012-05-21 THE HONGKONG AND SHANGHAI BANKING 13.51 2012-05-18
617 2012-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.51 2012-05-18
618 2012-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2012-05-16
619 2012-05-18 THE HONGKONG AND SHANGHAI BANKING -0.74 2012-05-17
620 2012-05-16 THE HONGKONG AND SHANGHAI BANKING 0.93 2012-05-15
621 2012-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 2012-05-15
622 2012-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 2012-05-14
623 2012-05-15 THE HONGKONG AND SHANGHAI BANKING -0.92 2012-05-14
624 2012-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.44 2012-05-11
625 2012-05-14 THE HONGKONG AND SHANGHAI BANKING -11.43 2012-05-11
626 2012-05-10 THE HONGKONG AND SHANGHAI BANKING 11.50 2012-05-09
627 2012-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.48 2012-05-09
628 2012-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.48 2012-05-07
629 2012-05-09 THE HONGKONG AND SHANGHAI BANKING -11.56 2012-05-08
630 2012-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-03-12
631 2012-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2012-03-12
632 2012-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.30 2011-08-08
633 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.50 2012-03-08
634 2012-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 2012-02-14
635 2012-02-15 THE HONGKONG AND SHANGHAI BANKING -0.48 2012-02-14
636 2012-02-14 THE HONGKONG AND SHANGHAI BANKING 0.55 2012-02-13
637 2012-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2012-01-16
638 2012-01-30 THE HONGKONG AND SHANGHAI BANKING 0.68 2012-01-27
639 2012-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2012-01-27
640 2012-01-26 THE HONGKONG AND SHANGHAI BANKING 10.91 2012-01-20
641 2012-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.91 2012-01-11
642 2012-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.58 2012-01-10
643 2012-01-11 THE HONGKONG AND SHANGHAI BANKING -3.59 2012-01-10
644 2012-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.69 2012-01-06
645 2012-01-10 THE HONGKONG AND SHANGHAI BANKING -8.68 2012-01-09
646 2012-01-05 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-01-04
647 2012-01-05 UOB KAY HIAN (HONG KONG) LTD -0.35 2011-11-18
648 2011-12-19 THE HONGKONG AND SHANGHAI BANKING 0.64 2011-12-15
649 2011-12-19 UBS SECURITIES HONG KONG LTD -0.66 2011-12-14
650 2011-12-14 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-12-13
651 2011-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2011-12-13
652 2011-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2011-12-12
653 2011-12-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-12-12
654 2011-12-12 THE HONGKONG AND SHANGHAI BANKING 8.17 2011-12-09
655 2011-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-12-02
656 2011-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-12-02
657 2011-11-15 THE HONGKONG AND SHANGHAI BANKING 2.27 2011-11-14
658 2011-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 2011-11-14
659 2011-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.05 2011-11-11
660 2011-11-14 THE HONGKONG AND SHANGHAI BANKING -2.07 2011-11-11
661 2011-11-11 THE HONGKONG AND SHANGHAI BANKING 1.34 2011-11-10
662 2011-11-11 UBS SECURITIES HONG KONG LTD -1.14 2011-11-08
663 2011-11-09 THE HONGKONG AND SHANGHAI BANKING 0.61 2011-11-08
664 2011-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2011-11-08
665 2011-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2011-11-07
666 2011-11-08 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-11-07
667 2011-11-04 THE HONGKONG AND SHANGHAI BANKING 0.48 2011-11-03
668 2011-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2011-11-03
669 2011-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2011-11-02
670 2011-11-03 THE HONGKONG AND SHANGHAI BANKING -0.55 2011-11-02
671 2011-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 2011-10-26
672 2011-11-02 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-11-01
673 2011-10-31 THE HONGKONG AND SHANGHAI BANKING 4.49 2011-10-28
674 2011-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.52 2011-10-28
675 2011-10-26 THE HONGKONG AND SHANGHAI BANKING 0.68 2011-10-25
676 2011-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 2011-10-21
677 2011-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2011-10-13
678 2011-10-12 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-10-11
679 2011-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2011-10-10
680 2011-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 11.24 2011-10-03
681 2011-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2011-10-06
682 2011-10-06 THE HONGKONG AND SHANGHAI BANKING 5.06 2011-10-04
683 2011-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.05 2011-10-04
684 2011-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2011-09-27
685 2011-09-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-09-27
686 2011-09-27 UOB KAY HIAN (HONG KONG) LTD -0.27 2011-09-26
687 2011-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 2011-09-20
688 2011-09-21 THE HONGKONG AND SHANGHAI BANKING -2.71 2011-09-20
689 2011-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.79 2011-09-19
690 2011-09-20 THE HONGKONG AND SHANGHAI BANKING -5.79 2011-09-19
691 2011-09-19 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-09-16
692 2011-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2011-09-16
693 2011-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-09-12
694 2011-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2011-09-12
695 2011-09-12 THE HONGKONG AND SHANGHAI BANKING 7.81 2011-09-09
696 2011-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.60 2011-09-09
697 2011-09-09 THE HONGKONG AND SHANGHAI BANKING 0.51 2011-09-08
698 2011-09-09 UBS SECURITIES HONG KONG LTD -0.52 2011-09-08
699 2011-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2011-08-24
700 2011-09-07 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-09-06
701 2011-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.78 2011-08-25
702 2011-08-26 THE HONGKONG AND SHANGHAI BANKING -7.76 2011-08-25
703 2011-08-19 CITIBANK N.A. 0.34 2011-08-18
704 2011-08-19 UBS SECURITIES HONG KONG LTD -0.34 2011-08-18
705 2011-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 2011-08-17
706 2011-08-18 THE HONGKONG AND SHANGHAI BANKING -2.33 2011-08-17
707 2011-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-08-16
708 2011-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2011-08-16
709 2011-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2011-08-15
710 2011-08-16 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-08-15
711 2011-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-08-11
712 2011-08-12 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-08-11
713 2011-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-07-26
714 2011-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2011-07-22
715 2011-07-26 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-07-25
716 2011-07-18 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-07-15
717 2011-07-04 CITIBANK N.A. 0.77 2011-06-30
718 2011-07-04 NOMURA SECURITIES (HK) LTD -0.84 2011-06-30
719 2011-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2011-06-29
720 2011-06-30 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-06-29
721 2011-06-29 THE HONGKONG AND SHANGHAI BANKING 0.86 2011-06-28
722 2011-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 2011-06-28
723 2011-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 2011-06-27
724 2011-06-28 THE HONGKONG AND SHANGHAI BANKING -1.00 2011-06-27
725 2011-06-27 THE HONGKONG AND SHANGHAI BANKING 10.95 2011-06-24
726 2011-06-27 UBS SECURITIES HONG KONG LTD 0.76 2011-06-24
727 2011-06-27 CITIBANK N.A. -0.78 2011-06-24
728 2011-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.90 2011-06-24
729 2011-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.94 2011-06-22
730 2011-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.76 2011-06-23
731 2011-06-24 UBS SECURITIES HONG KONG LTD 4.89 2011-06-15
732 2011-06-24 THE HONGKONG AND SHANGHAI BANKING 2.54 2011-06-23
733 2011-06-24 CITIBANK N.A. 1.35 2011-06-16
734 2011-06-24 UOB KAY HIAN (HONG KONG) LTD 1.33 2011-06-22
735 2011-06-24 BOCI SECURITIES LTD 1.09 2011-06-23
736 2011-06-24 NOMURA SECURITIES (HK) LTD 0.94 2011-06-10
737 2011-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2011-06-23
738 2011-06-24 DEUTSCHE SECURITIES ASIA LTD 0.70 2011-06-23
739 2011-06-24 BANK OF CHINA (HONG KONG) LTD 0.60 2011-06-23
740 2011-06-24 HANG SENG SECURITIES LTD 0.30 2011-06-23
741 2011-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2011-06-14
742 2011-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.27 2011-06-16
743 2011-06-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 2011-06-22
744 2011-06-15 THE HONGKONG AND SHANGHAI BANKING -0.94 2011-06-14
745 2011-06-15 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 2011-06-14
746 2011-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-06-01
747 2011-06-03 BOCI SECURITIES LTD -0.45 2011-05-31
748 2011-06-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.94 2011-05-30
749 2011-06-02 DEUTSCHE SECURITIES ASIA LTD -0.93 2011-06-01
750 2011-05-30 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 2011-05-27
751 2011-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2011-05-27
752 2011-05-30 NOMURA SECURITIES (HK) LTD -1.22 2011-05-25
753 2011-05-30 THE HONGKONG AND SHANGHAI BANKING -2.39 2011-05-27
754 2011-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.60 2011-05-12
755 2011-05-30 HONG KONG SECURITIES CLEARING CO. LTD. -30.21 2011-05-27
756 2011-05-27 HONG KONG SECURITIES CLEARING CO. LTD. 28.84 2011-05-26
757 2011-05-27 DBS VICKERS (HONG KONG) LTD -0.28 2011-05-16
758 2011-05-27 INTERACTIVE BROKERS HONG KONG LTD -0.36 2011-05-25
759 2011-05-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 2011-05-25
760 2011-05-27 BANK OF CHINA (HONG KONG) LTD -0.64 2011-05-26
761 2011-05-27 BOCI SECURITIES LTD -1.41 2011-05-26
762 2011-05-27 CITIBANK N.A. -1.65 2011-05-26
763 2011-05-27 UOB KAY HIAN (HONG KONG) LTD -1.74 2011-05-26
764 2011-05-27 UBS SECURITIES HONG KONG LTD -6.45 2011-05-26
765 2011-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.42 2011-05-26
766 2011-05-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 2011-05-25
767 2011-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.57 2011-05-24
768 2011-05-25 UBS SECURITIES HONG KONG LTD 4.34 2011-05-24
769 2011-05-25 NOMURA SECURITIES (HK) LTD 1.21 2011-05-04
770 2011-05-25 CITIBANK N.A. 0.96 2011-05-24
771 2011-05-25 THE HONGKONG AND SHANGHAI BANKING -14.10 2011-05-24
772 2011-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.60 2011-05-20
773 2011-05-23 THE HONGKONG AND SHANGHAI BANKING -5.58 2011-05-20
774 2011-05-19 UBS SECURITIES HONG KONG LTD 0.53 2011-05-18
775 2011-05-19 THE HONGKONG AND SHANGHAI BANKING -0.53 2011-05-18
776 2011-05-16 UOB KAY HIAN (HONG KONG) LTD 0.35 2011-04-07
777 2011-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 2011-05-06
778 2011-05-12 THE HONGKONG AND SHANGHAI BANKING -1.02 2011-05-11
779 2011-05-09 THE HONGKONG AND SHANGHAI BANKING 1.12 2011-05-06
780 2011-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 2011-05-06
781 2011-05-03 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-04-29
782 2011-05-03 NOMURA SECURITIES (HK) LTD -0.40 2011-04-29
783 2011-04-29 NOMURA SECURITIES (HK) LTD 0.40 2011-04-13
784 2011-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2011-04-27
785 2011-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-04-26
786 2011-04-12 CITIBANK N.A. -0.40 2011-04-11
787 2011-04-07 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-04-06
788 2011-03-31 UBS SECURITIES HONG KONG LTD 1.64 2011-03-30
789 2011-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2011-03-30
790 2011-03-31 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-03-30
791 2011-03-31 CITIBANK N.A. -1.50 2011-03-29
792 2011-03-28 CITIBANK N.A. 1.60 2011-03-21
793 2011-03-28 UBS SECURITIES HONG KONG LTD -1.37 2011-03-25
794 2011-03-21 UBS SECURITIES HONG KONG LTD 1.02 2011-03-17
795 2011-03-21 CITIBANK N.A. -1.02 2011-03-17
796 2011-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-03-17
797 2011-03-17 THE HONGKONG AND SHANGHAI BANKING 1.87 2011-03-16
798 2011-03-17 CITIBANK N.A. 1.02 2011-03-16
799 2011-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 2011-03-15
800 2011-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 2011-03-16
801 2011-03-16 THE HONGKONG AND SHANGHAI BANKING 1.84 2011-03-15
802 2011-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 2011-03-15
803 2011-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.68 2011-03-14
804 2011-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.84 2011-03-10
805 2011-03-15 THE HONGKONG AND SHANGHAI BANKING -1.84 2011-03-14
806 2011-03-04 THE HONGKONG AND SHANGHAI BANKING 0.56 2011-03-03
807 2011-03-04 DEUTSCHE SECURITIES ASIA LTD -0.57 2011-03-03
808 2011-03-03 THE HONGKONG AND SHANGHAI BANKING 10.94 2011-03-02
809 2011-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.94 2011-03-02
810 2011-02-28 UBS SECURITIES HONG KONG LTD 0.30 2011-02-25
811 2011-02-28 CITIBANK N.A. -0.33 2011-02-25
812 2011-02-24 CITIBANK N.A. 0.31 2011-02-23
813 2011-02-24 UBS SECURITIES HONG KONG LTD -0.31 2011-02-23
814 2011-02-23 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-02-22
815 2011-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2011-02-22
816 2011-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.43 2011-02-21
817 2011-02-22 DEUTSCHE SECURITIES ASIA LTD 0.58 2011-02-21
818 2011-02-22 CITIBANK N.A. 0.41 2011-02-21
819 2011-02-22 UBS SECURITIES HONG KONG LTD -0.41 2011-02-21
820 2011-02-22 THE HONGKONG AND SHANGHAI BANKING -12.00 2011-02-21
821 2011-02-21 CITIBANK N.A. 0.51 2011-02-18
822 2011-02-21 UBS SECURITIES HONG KONG LTD -0.46 2011-02-18
823 2011-02-18 UBS SECURITIES HONG KONG LTD 1.00 2011-02-16
824 2011-02-18 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-02-17
825 2011-02-18 DEUTSCHE SECURITIES ASIA LTD -0.34 2011-02-17
826 2011-02-18 CITIBANK N.A. -1.01 2011-02-16
827 2011-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 2011-02-15
828 2011-02-16 DEUTSCHE SECURITIES ASIA LTD 0.53 2011-02-15
829 2011-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2011-02-15
830 2011-02-16 THE HONGKONG AND SHANGHAI BANKING -1.97 2011-02-15
831 2011-02-11 THE HONGKONG AND SHANGHAI BANKING 0.54 2011-02-10
832 2011-02-11 CITIBANK N.A. -0.40 2011-02-10
833 2011-02-07 THE HONGKONG AND SHANGHAI BANKING 0.44 2011-02-01
834 2011-02-01 UOB KAY HIAN (HONG KONG) LTD 0.27 2011-01-21
835 2011-02-01 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-01-31
836 2011-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2011-01-19
837 2011-01-04 THE HONGKONG AND SHANGHAI BANKING 0.58 2011-01-03
838 2011-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2011-01-03
839 2011-01-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-12-30
840 2010-12-22 UOB KAY HIAN (HONG KONG) LTD 1.08 2010-11-22
841 2010-12-22 THE HONGKONG AND SHANGHAI BANKING -1.02 2010-12-21
842 2010-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 2010-12-02
843 2010-12-03 THE HONGKONG AND SHANGHAI BANKING -0.97 2010-12-02
844 2010-11-11 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-11-10
845 2010-10-26 UBS SECURITIES HONG KONG LTD -0.41 2010-10-25
846 2010-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-10-22
847 2010-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-10-20
848 2010-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-10-15
849 2010-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-10-15
850 2010-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2010-10-14
851 2010-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 2010-10-13
852 2010-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-10-13
853 2010-10-14 UBS SECURITIES HONG KONG LTD -0.28 2010-10-13
854 2010-10-13 UBS SECURITIES HONG KONG LTD 1.50 2010-10-12
855 2010-10-13 THE HONGKONG AND SHANGHAI BANKING -1.67 2010-10-12
856 2010-10-06 THE HONGKONG AND SHANGHAI BANKING 1.42 2010-10-05
857 2010-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2010-10-05
858 2010-10-06 UBS SECURITIES HONG KONG LTD -1.92 2010-10-05
859 2010-10-05 THE HONGKONG AND SHANGHAI BANKING 2.41 2010-10-04
860 2010-10-05 UBS SECURITIES HONG KONG LTD -2.41 2010-10-04
861 2010-10-04 THE HONGKONG AND SHANGHAI BANKING 1.28 2010-09-30
862 2010-10-04 UBS SECURITIES HONG KONG LTD -1.15 2010-09-30
863 2010-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-09-29
864 2010-09-30 UBS SECURITIES HONG KONG LTD -0.40 2010-09-29
865 2010-09-24 THE HONGKONG AND SHANGHAI BANKING 0.68 2010-09-22
866 2010-09-24 UBS SECURITIES HONG KONG LTD -0.32 2010-09-20
867 2010-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 2010-09-17
868 2010-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 2010-09-15
869 2010-09-16 UBS SECURITIES HONG KONG LTD 4.42 2010-09-15
870 2010-09-16 THE HONGKONG AND SHANGHAI BANKING -4.21 2010-09-15
871 2010-09-15 UBS SECURITIES HONG KONG LTD 1.94 2010-09-14
872 2010-09-15 THE HONGKONG AND SHANGHAI BANKING -1.87 2010-09-14
873 2010-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2010-08-13
874 2010-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2010-09-08
875 2010-09-07 DEUTSCHE SECURITIES ASIA LTD 0.91 2010-09-03
876 2010-09-07 THE HONGKONG AND SHANGHAI BANKING -1.11 2010-09-06
877 2010-08-27 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-08-26
878 2010-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2010-08-26
879 2010-08-25 THE HONGKONG AND SHANGHAI BANKING 0.92 2010-08-24
880 2010-08-25 DEUTSCHE SECURITIES ASIA LTD -0.92 2010-08-23
881 2010-08-24 THE HONGKONG AND SHANGHAI BANKING 5.22 2010-08-23
882 2010-08-24 UBS SECURITIES HONG KONG LTD -5.44 2010-08-20
883 2010-08-19 THE HONGKONG AND SHANGHAI BANKING 0.94 2010-08-18
884 2010-08-19 UBS SECURITIES HONG KONG LTD -0.93 2010-08-18
885 2010-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2010-08-05
886 2010-08-06 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-08-05
887 2010-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2010-07-26
888 2010-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2010-08-04
889 2010-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2010-07-26
890 2010-07-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-07-26
891 2010-07-19 THE HONGKONG AND SHANGHAI BANKING 4.51 2010-07-16
892 2010-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.50 2010-07-16
893 2010-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-07-07
894 2010-07-02 THE HONGKONG AND SHANGHAI BANKING 5.59 2010-06-30
895 2010-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.65 2010-06-25
896 2010-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.26 2010-06-15
897 2010-06-17 THE HONGKONG AND SHANGHAI BANKING -7.26 2010-06-15
898 2010-06-15 UBS SECURITIES HONG KONG LTD 6.45 2010-06-09
899 2010-06-15 THE HONGKONG AND SHANGHAI BANKING -6.43 2010-06-14
900 2010-05-31 THE HONGKONG AND SHANGHAI BANKING 6.42 2010-05-28
901 2010-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.50 2010-05-28
902 2010-05-28 THE HONGKONG AND SHANGHAI BANKING 6.41 2010-05-27
903 2010-05-28 UBS SECURITIES HONG KONG LTD -6.47 2010-05-20
904 2010-05-17 UBS SECURITIES HONG KONG LTD 6.16 2010-05-14
905 2010-05-17 THE HONGKONG AND SHANGHAI BANKING -6.14 2010-05-14
906 2010-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-05-12
907 2010-05-13 UOB KAY HIAN (HONG KONG) LTD -0.41 2010-05-11
908 2010-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.98 2010-05-10
909 2010-05-11 THE HONGKONG AND SHANGHAI BANKING -6.99 2010-05-10
910 2010-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-05-05
911 2010-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-05-05
912 2010-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2010-05-04
913 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -0.60 2010-05-04
914 2010-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 2010-04-26
915 2010-04-27 THE HONGKONG AND SHANGHAI BANKING -1.10 2010-04-26
916 2010-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 2010-04-22
917 2010-04-23 THE HONGKONG AND SHANGHAI BANKING -0.72 2010-04-22
918 2010-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 2010-04-16
919 2010-04-19 THE HONGKONG AND SHANGHAI BANKING -1.63 2010-04-16
920 2010-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2010-04-09
921 2010-04-12 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-04-09
922 2010-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 2010-04-07
923 2010-04-08 THE HONGKONG AND SHANGHAI BANKING -1.48 2010-04-07
924 2010-04-01 THE HONGKONG AND SHANGHAI BANKING 0.90 2010-03-31
925 2010-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 2010-03-31
926 2010-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 2010-03-30
927 2010-03-30 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-03-29
928 2010-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 2010-03-26
929 2010-03-29 THE HONGKONG AND SHANGHAI BANKING -3.49 2010-03-26
930 2010-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.54 2010-03-19
931 2010-03-25 BNP PARIBAS -0.83 2010-03-22
932 2010-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.89 2010-03-24
933 2010-03-15 FIRST SHANGHAI SECURITIES LTD -0.69 2010-03-03
934 2010-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.77 2010-02-26
935 2010-03-01 THE HONGKONG AND SHANGHAI BANKING -3.59 2010-02-26
936 2010-02-23 BNP PARIBAS 0.98 2009-11-18
937 2010-02-23 UBS SECURITIES HONG KONG LTD -0.99 2010-02-18
938 2010-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 2010-02-19
939 2010-02-22 THE HONGKONG AND SHANGHAI BANKING -0.84 2010-02-19
940 2010-02-11 UBS SECURITIES HONG KONG LTD 0.93 2009-12-01
941 2010-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2010-02-10
942 2010-02-11 THE HONGKONG AND SHANGHAI BANKING -1.58 2010-02-10
943 2010-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2010-02-08
944 2010-02-09 THE HONGKONG AND SHANGHAI BANKING -0.57 2010-02-08
945 2010-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-02-04
946 2010-02-05 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-02-04
947 2010-02-04 THE HONGKONG AND SHANGHAI BANKING 1.53 2010-02-03
948 2010-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 2010-02-03
949 2010-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 2010-02-02
950 2010-02-03 THE HONGKONG AND SHANGHAI BANKING -2.73 2010-02-02
951 2010-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 2010-01-29
952 2010-02-01 THE HONGKONG AND SHANGHAI BANKING -1.50 2010-01-29
953 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 2010-01-14
954 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.85 2010-01-26
955 2010-01-19 THE HONGKONG AND SHANGHAI BANKING 2.06 2010-01-18
956 2010-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.09 2010-01-18
957 2010-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 2010-01-15
958 2010-01-18 THE HONGKONG AND SHANGHAI BANKING -1.96 2010-01-15
959 2010-01-14 THE HONGKONG AND SHANGHAI BANKING 0.73 2010-01-13
960 2010-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 2010-01-13
961 2009-12-10 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-12-09
962 2009-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2009-12-09
963 2009-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-12-08
964 2009-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2009-12-08
965 2009-12-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 2009-12-08
966 2009-12-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 2009-12-04
967 2009-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-12-07
968 2009-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-12-03
969 2009-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-11-27
970 2009-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2009-11-25
971 2009-11-26 CITIBANK N.A. 0.28 2009-11-25
972 2009-11-26 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-11-25
973 2009-11-23 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-11-20
974 2009-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2009-11-17
975 2009-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-11-16
976 2009-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2009-11-16
977 2009-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-11-12
978 2009-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-11-11
979 2009-11-11 BOCI SECURITIES LTD 4.23 2009-11-10
980 2009-11-06 THE HONGKONG AND SHANGHAI BANKING 7.15 2009-11-05
981 2009-11-06 UBS SECURITIES HONG KONG LTD -7.17 2009-10-28
982 2009-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2009-11-02
983 2009-11-03 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-11-02
984 2009-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-10-30
985 2009-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2009-10-30
986 2009-10-29 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-10-28
987 2009-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2009-10-28
988 2009-10-28 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-10-27
989 2009-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2009-10-27
990 2009-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-10-23
991 2009-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2009-10-23
992 2009-10-23 THE HONGKONG AND SHANGHAI BANKING 0.73 2009-10-22
993 2009-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 2009-10-22
994 2009-10-21 UBS SECURITIES HONG KONG LTD 5.89 2009-10-19
995 2009-10-21 THE HONGKONG AND SHANGHAI BANKING -5.90 2009-10-20
996 2009-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2009-10-19
997 2009-10-19 THE HONGKONG AND SHANGHAI BANKING 5.95 2009-10-16
998 2009-10-19 UBS SECURITIES HONG KONG LTD -5.89 2009-10-14
999 2009-10-16 FIRST SHANGHAI SECURITIES LTD 0.47 2009-10-12
1000 2009-10-16 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-10-15
1001 2009-10-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 2009-10-15
1002 2009-10-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 2009-10-14
1003 2009-10-15 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-10-14
1004 2009-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-10-07
1005 2009-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 2009-10-02
1006 2009-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-10-05
1007 2009-10-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 2009-09-30
1008 2009-09-30 THE HONGKONG AND SHANGHAI BANKING 3.63 2009-09-29
1009 2009-09-30 UBS SECURITIES HONG KONG LTD 0.82 2009-09-29
1010 2009-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 2009-09-29
1011 2009-09-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 2009-09-11
1012 2009-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.31 2009-09-29
1013 2009-09-29 UBS SECURITIES HONG KONG LTD 0.39 2009-09-28
1014 2009-09-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 2009-09-28
1015 2009-09-29 THE HONGKONG AND SHANGHAI BANKING -0.75 2009-09-28
1016 2009-09-28 THE HONGKONG AND SHANGHAI BANKING 2.59 2009-09-25
1017 2009-09-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 2009-09-25
1018 2009-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 2009-09-25
1019 2009-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 2009-09-24
1020 2009-09-25 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-09-24
1021 2009-09-24 THE HONGKONG AND SHANGHAI BANKING 2.37 2009-09-23
1022 2009-09-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 2009-09-23
1023 2009-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 2009-09-23
1024 2009-09-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 2009-09-22
1025 2009-09-22 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-09-21
1026 2009-09-22 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 2009-09-21
1027 2009-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2009-09-18
1028 2009-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 2009-09-18
1029 2009-09-21 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-09-18
1030 2009-09-18 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-09-17
1031 2009-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 2009-09-17
1032 2009-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 2009-08-18
1033 2009-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-09-16
1034 2009-09-14 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-09-11
1035 2009-09-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 2009-08-24
1036 2009-09-10 UBS SECURITIES HONG KONG LTD -0.82 2009-09-07
1037 2009-09-09 DEUTSCHE SECURITIES ASIA LTD -0.29 2009-09-08
1038 2009-09-08 THE HONGKONG AND SHANGHAI BANKING 0.66 2009-09-07
1039 2009-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2009-09-07
1040 2009-09-08 DEUTSCHE SECURITIES ASIA LTD -0.54 2009-09-07
1041 2009-09-07 THE HONGKONG AND SHANGHAI BANKING 1.06 2009-09-04
1042 2009-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 2009-09-04
1043 2009-09-04 THE HONGKONG AND SHANGHAI BANKING 0.82 2009-09-03
1044 2009-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 2009-09-03
1045 2009-09-03 THE HONGKONG AND SHANGHAI BANKING 1.91 2009-09-02
1046 2009-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 2009-09-02
1047 2009-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.30 2009-09-01
1048 2009-09-02 THE HONGKONG AND SHANGHAI BANKING -14.19 2009-09-01
1049 2009-09-01 DEUTSCHE SECURITIES ASIA LTD -0.45 2009-08-31
1050 2009-08-27 DEUTSCHE SECURITIES ASIA LTD -0.33 2009-08-26
1051 2009-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-08-19
1052 2009-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2009-08-19
1053 2009-08-19 THE HONGKONG AND SHANGHAI BANKING 0.52 2009-08-18
1054 2009-08-19 UBS SECURITIES HONG KONG LTD -0.39 2009-08-17
1055 2009-08-18 THE HONGKONG AND SHANGHAI BANKING 0.45 2009-08-17
1056 2009-08-18 DEUTSCHE SECURITIES ASIA LTD -0.37 2009-08-17
1057 2009-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 2009-08-07
1058 2009-08-10 THE HONGKONG AND SHANGHAI BANKING -0.99 2009-08-07
1059 2009-08-07 DEUTSCHE SECURITIES ASIA LTD 0.47 2009-08-06
1060 2009-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-08-06
1061 2009-08-07 UBS SECURITIES HONG KONG LTD -0.51 2009-08-06
1062 2009-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.26 2009-08-05
1063 2009-08-06 THE HONGKONG AND SHANGHAI BANKING -3.12 2009-08-05
1064 2009-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 2009-08-03
1065 2009-08-04 DEUTSCHE SECURITIES ASIA LTD -0.73 2009-08-03
1066 2009-08-03 THE HONGKONG AND SHANGHAI BANKING 6.11 2009-07-31
1067 2009-08-03 UBS SECURITIES HONG KONG LTD 0.59 2009-07-22
1068 2009-08-03 DEUTSCHE SECURITIES ASIA LTD -0.89 2009-07-31
1069 2009-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.97 2009-07-31
1070 2009-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.09 2009-07-30
1071 2009-07-31 CITIBANK N.A. 0.42 2009-07-30
1072 2009-07-31 DEUTSCHE SECURITIES ASIA LTD -6.37 2009-07-30
1073 2009-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2009-07-29
1074 2009-07-30 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-07-29
1075 2009-07-29 DEUTSCHE SECURITIES ASIA LTD 11.98 2009-07-28
1076 2009-07-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-07-27
1077 2009-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2009-07-24
1078 2009-07-27 THE HONGKONG AND SHANGHAI BANKING -0.91 2009-07-24
1079 2009-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-07-23
1080 2009-07-23 THE HONGKONG AND SHANGHAI BANKING 0.73 2009-07-22
1081 2009-07-21 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-07-20
1082 2009-07-17 THE HONGKONG AND SHANGHAI BANKING 11.32 2009-07-16
1083 2009-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.55 2009-07-16
1084 2009-07-16 THE HONGKONG AND SHANGHAI BANKING 2.25 2009-07-15
1085 2009-07-16 DEUTSCHE BANK AG 0.91 2009-03-26
1086 2009-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 2009-07-15
1087 2009-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.04 2009-07-10
1088 2009-07-07 DEUTSCHE SECURITIES ASIA LTD 1.52 2009-07-06
1089 2009-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 2009-06-30
1090 2009-07-03 THE HONGKONG AND SHANGHAI BANKING -1.90 2009-07-02
1091 2009-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 2009-06-29
1092 2009-06-30 THE HONGKONG AND SHANGHAI BANKING -1.39 2009-06-29
1093 2009-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2009-06-25
1094 2009-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2009-06-17
1095 2009-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2009-06-17
1096 2009-06-18 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 2009-06-17
1097 2009-06-18 BANK OF CHINA (HONG KONG) LTD -0.56 2009-06-17
1098 2009-06-18 CITIBANK N.A. -0.57 2009-06-16
1099 2009-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2009-06-17
1100 2009-06-18 BOCI SECURITIES LTD -1.72 2009-06-17
1101 2009-06-18 UBS SECURITIES HONG KONG LTD -3.80 2009-06-15
1102 2009-06-18 THE HONGKONG AND SHANGHAI BANKING -5.18 2009-06-17
1103 2009-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-06-15
1104 2009-06-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 2009-06-12
1105 2009-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-06-11
1106 2009-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2009-06-11
1107 2009-06-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 2009-06-10
1108 2009-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-06-10
1109 2009-06-09 BANK OF SINGAPORE LTD 0.28 2009-04-14
1110 2009-06-09 CITIBANK N.A. -0.42 2009-06-08
1111 2009-06-08 CITIBANK N.A. 0.25 2009-06-05
1112 2009-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.95 2009-06-04
1113 2009-06-05 THE HONGKONG AND SHANGHAI BANKING -1.85 2009-06-04
1114 2009-06-04 THE HONGKONG AND SHANGHAI BANKING 7.07 2009-06-03
1115 2009-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.05 2009-06-03
1116 2009-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2009-06-01
1117 2009-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2009-05-29
1118 2009-06-01 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-05-29
1119 2009-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-05-27
1120 2009-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-05-22
1121 2009-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2009-05-20
1122 2009-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-05-19
1123 2009-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-05-18
1124 2009-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2009-05-18
1125 2009-05-18 UBS SECURITIES HONG KONG LTD 8.06 2009-05-15
1126 2009-05-18 THE HONGKONG AND SHANGHAI BANKING -8.13 2009-05-15
1127 2009-05-15 UBS SECURITIES HONG KONG LTD 2.96 2009-05-14
1128 2009-05-15 CITIBANK N.A. -3.00 2009-05-14
1129 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 7.91 2009-05-13
1130 2009-05-14 UBS SECURITIES HONG KONG LTD -8.06 2009-05-12
1131 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-05-12
1132 2009-05-12 CITIBANK N.A. 2.95 2009-05-11
1133 2009-05-12 UBS SECURITIES HONG KONG LTD -2.89 2009-03-11
1134 2009-05-08 CITIBANK N.A. 0.49 2009-05-07
1135 2009-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2009-05-07
1136 2009-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.96 2009-04-30
1137 2009-05-04 THE HONGKONG AND SHANGHAI BANKING -5.94 2009-04-30
1138 2009-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2009-04-27
1139 2009-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-04-27
1140 2009-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-04-20
1141 2009-04-21 KGI ASIA LTD -0.27 2009-04-20
1142 2009-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-04-15
1143 2009-04-16 BEAR STEARNS ASIA LTD -0.34 2009-04-15
1144 2009-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-04-14
1145 2009-04-09 BEAR STEARNS ASIA LTD 0.42 2009-04-02
1146 2009-04-09 CITIBANK N.A. -0.26 2009-04-06
1147 2009-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-04-06
1148 2009-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-04-06
1149 2009-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-04-02
1150 2009-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2009-04-01
1151 2009-04-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-04-01
1152 2009-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2009-03-31
1153 2009-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-03-31
1154 2009-03-26 THE HONGKONG AND SHANGHAI BANKING 0.51 2009-03-25
1155 2009-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2009-03-25
1156 2009-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2009-03-20
1157 2009-03-23 THE HONGKONG AND SHANGHAI BANKING -0.77 2009-03-20
1158 2009-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2009-03-19
1159 2009-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2009-03-12
1160 2009-03-17 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-03-16
1161 2009-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-02-12
1162 2009-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-02-11
1163 2009-02-11 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-02-10
1164 2009-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-02-10
1165 2009-02-10 UBS SECURITIES HONG KONG LTD 7.71 2009-01-29
1166 2009-02-10 THE HONGKONG AND SHANGHAI BANKING -7.71 2009-02-09
1167 2009-02-09 THE HONGKONG AND SHANGHAI BANKING 0.66 2009-02-06
1168 2009-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2009-02-04
1169 2009-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-02-03
1170 2009-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-02-02
1171 2009-02-02 THE HONGKONG AND SHANGHAI BANKING 0.63 2009-01-30
1172 2009-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2009-01-30
1173 2009-01-30 THE HONGKONG AND SHANGHAI BANKING 0.66 2009-01-29
1174 2009-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2009-01-29
1175 2009-01-29 THE HONGKONG AND SHANGHAI BANKING 3.01 2009-01-23
1176 2009-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.04 2009-01-23
1177 2009-01-20 THE HONGKONG AND SHANGHAI BANKING 7.66 2009-01-19
1178 2009-01-20 UBS SECURITIES HONG KONG LTD -7.72 2008-12-23
1179 2009-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.01 2008-12-23
1180 2009-01-08 THE HONGKONG AND SHANGHAI BANKING -6.00 2009-01-07
1181 2008-12-23 UBS SECURITIES HONG KONG LTD 1.42 2008-12-18
1182 2008-12-23 THE HONGKONG AND SHANGHAI BANKING -1.46 2008-12-22
1183 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-12-18
1184 2008-12-18 UBS SECURITIES HONG KONG LTD 2.49 2008-12-16
1185 2008-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2008-12-15
1186 2008-12-18 THE HONGKONG AND SHANGHAI BANKING -1.92 2008-12-17
1187 2008-12-12 CITIBANK N.A. -0.30 2008-12-11
1188 2008-12-12 THE HONGKONG AND SHANGHAI BANKING -0.50 2008-12-11
1189 2008-12-11 CITIBANK N.A. -0.45 2008-12-10
1190 2008-12-10 BOCI SECURITIES LTD 0.32 2008-12-09
1191 2008-12-10 BANK OF CHINA (HONG KONG) LTD 0.30 2008-12-09
1192 2008-12-10 THE HONGKONG AND SHANGHAI BANKING -0.47 2008-12-09
1193 2008-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.32 2008-12-02
1194 2008-12-03 THE HONGKONG AND SHANGHAI BANKING -0.95 2008-12-02
1195 2008-11-28 UBS SECURITIES HONG KONG LTD 7.46 2008-11-20
1196 2008-11-28 CITIBANK N.A. -2.54 2008-11-27
1197 2008-11-28 THE HONGKONG AND SHANGHAI BANKING -5.03 2008-11-27
1198 2008-11-24 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-11-21
1199 2008-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2008-11-10
1200 2008-11-12 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-11-11
1201 2008-11-10 CITIBANK N.A. 0.46 2008-11-05
1202 2008-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2008-11-07
1203 2008-11-07 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-11-06
1204 2008-11-07 DEUTSCHE SECURITIES ASIA LTD -0.55 2008-11-06
1205 2008-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2008-10-16
1206 2008-10-20 THE HONGKONG AND SHANGHAI BANKING -0.69 2008-10-17
1207 2008-10-16 CITIBANK N.A. 0.80 2008-10-15
1208 2008-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 2008-10-15
1209 2008-10-08 THE HONGKONG AND SHANGHAI BANKING 3.02 2008-10-06
1210 2008-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD -3.06 2008-10-06
1211 2008-10-03 CITIGROUP GLOBAL MARKETS ASIA LTD 3.03 2008-10-02
1212 2008-10-03 THE HONGKONG AND SHANGHAI BANKING -3.08 2008-10-02
1213 2008-09-23 THE HONGKONG AND SHANGHAI BANKING 0.78 2008-09-22
1214 2008-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2008-09-22
1215 2008-09-17 CITIBANK N.A. 1.73 2008-09-12
1216 2008-09-17 UBS SECURITIES HONG KONG LTD -1.73 2008-09-10
1217 2008-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-08-07
1218 2008-08-04 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-08-01
1219 2008-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-08-01
1220 2008-07-21 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-07-18
1221 2008-07-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 2008-07-17
1222 2008-07-17 THE HONGKONG AND SHANGHAI BANKING 3.44 2008-07-16
1223 2008-07-17 CITIGROUP GLOBAL MARKETS ASIA LTD -3.43 2008-07-14
1224 2008-07-14 CITIGROUP GLOBAL MARKETS ASIA LTD 3.72 2008-07-11
1225 2008-07-14 CITIBANK N.A. -3.72 2008-07-11
1226 2008-07-11 CITIBANK N.A. 3.71 2008-07-10
1227 2008-07-11 CITIGROUP GLOBAL MARKETS ASIA LTD -3.72 2008-07-09
1228 2008-06-27 THE HONGKONG AND SHANGHAI BANKING 13.45 2008-06-26
1229 2008-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.44 2008-06-26
1230 2008-06-23 SHANGHAI COMMERCIAL BANK LTD 0.34 2008-06-16
1231 2008-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-06-17
1232 2008-06-13 CITIGROUP GLOBAL MARKETS ASIA LTD 3.84 2008-06-03
1233 2008-06-13 CITIBANK N.A. -3.84 2008-06-12
1234 2008-05-27 CITIBANK N.A. 3.80 2008-05-26
1235 2008-05-27 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-05-26
1236 2008-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2008-05-26
1237 2008-05-27 CITIGROUP GLOBAL MARKETS ASIA LTD -3.96 2008-05-26
1238 2008-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-05-21
1239 2008-05-22 DEUTSCHE SECURITIES ASIA LTD -0.32 2008-05-21
1240 2008-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2008-05-20
1241 2008-05-21 THE HONGKONG AND SHANGHAI BANKING -0.47 2008-05-20
1242 2008-05-20 CITIGROUP GLOBAL MARKETS ASIA LTD 3.99 2008-05-05
1243 2008-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 2008-05-19
1244 2008-05-20 THE HONGKONG AND SHANGHAI BANKING -5.37 2008-05-19
1245 2008-05-14 THE HONGKONG AND SHANGHAI BANKING 0.42 2008-05-13
1246 2008-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2008-05-13
1247 2008-05-05 THE HONGKONG AND SHANGHAI BANKING 0.53 2008-05-02
1248 2008-04-24 THE HONGKONG AND SHANGHAI BANKING 0.42 2008-04-23
1249 2008-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2008-04-23
1250 2008-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2008-04-17
1251 2008-04-18 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-04-17
1252 2008-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-04-16
1253 2008-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2008-04-16
1254 2008-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 2008-04-15
1255 2008-04-16 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-04-15
1256 2008-04-16 KGI ASIA LTD -0.57 2008-04-15
1257 2008-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2008-04-14
1258 2008-04-15 MAN HON YEUNG SECURITIES LTD -0.29 2008-04-11
1259 2008-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.47 2008-04-11
1260 2008-04-14 THE HONGKONG AND SHANGHAI BANKING -9.43 2008-04-11
1261 2008-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-04-01
1262 2008-03-10 THE HONGKONG AND SHANGHAI BANKING 3.91 2008-03-07
1263 2008-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD -3.91 2008-03-07
1264 2008-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-03-03
1265 2008-02-27 THE HONGKONG AND SHANGHAI BANKING 0.99 2008-02-26
1266 2008-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2008-02-26
1267 2008-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 2008-02-18
1268 2008-02-20 THE HONGKONG AND SHANGHAI BANKING -1.33 2008-02-19
1269 2008-02-19 THE HONGKONG AND SHANGHAI BANKING 0.50 2008-02-18
1270 2008-02-19 MERRILL LYNCH FAR EAST LTD -0.50 2008-02-18
1271 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45
1272 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 2008-02-15
1273 2008-02-15 MERRILL LYNCH FAR EAST LTD 0.60 2008-02-12
1274 2008-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2008-02-14
1275 2008-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-02-11
1276 2008-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2008-02-11
1277 2008-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2008-02-05
1278 2008-02-11 THE HONGKONG AND SHANGHAI BANKING -0.47 2008-02-05
1279 2008-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-02-01
1280 2008-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2008-02-01
1281 2007-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.04 2007-12-17
1282 2007-12-18 CITIBANK N.A. -3.02 2007-12-17
1283 2007-12-17 CITIBANK N.A. 3.08 2007-12-14
1284 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -2.94 2007-12-14
1285 2007-12-11 THE HONGKONG AND SHANGHAI BANKING 3.08 2007-12-10
1286 2007-12-11 CITIBANK N.A. -3.03 2007-12-10
1287 2007-11-30 THE HONGKONG AND SHANGHAI BANKING -0.35 2007-11-29
1288 2007-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2007-11-21
1289 2007-11-22 THE HONGKONG AND SHANGHAI BANKING -0.37 2007-11-21
1290 2007-11-16 CITIBANK N.A. 1.49 2007-11-15
1291 2007-11-09 THE HONGKONG AND SHANGHAI BANKING 1.67 2007-11-08
1292 2007-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 2007-11-08
1293 2007-11-08 THE HONGKONG AND SHANGHAI BANKING 0.85 2007-11-07
1294 2007-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 2007-11-07
1295 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 0.88 2007-11-06
1296 2007-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2007-11-06
1297 2007-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-11-02
1298 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 2.02 2007-10-31
1299 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 2007-10-31
1300 2007-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2007-10-23
1301 2007-10-24 CITIBANK N.A. -0.26 2007-10-23
1302 2007-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2007-10-22
1303 2007-10-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 2007-10-16
1304 2007-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2007-10-16
1305 2007-10-17 CITIBANK N.A. -0.30 2007-10-16
1306 2007-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 2007-10-15
1307 2007-10-16 CITIBANK N.A. -0.93 2007-10-15
1308 2007-10-15 THE HONGKONG AND SHANGHAI BANKING 0.64 2007-10-12
1309 2007-10-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 2007-10-12
1310 2007-10-15 CITIBANK N.A. -0.87 2007-10-12
1311 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-10-08
1312 2007-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 2007-09-11
1313 2007-09-12 THE HONGKONG AND SHANGHAI BANKING -1.29 2007-09-11
1314 2007-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 2007-09-07
1315 2007-09-04 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-09-03
1316 2007-08-23 THE HONGKONG AND SHANGHAI BANKING 0.63 2007-08-22
1317 2007-08-23 BOCI SECURITIES LTD -0.26 2007-08-21
1318 2007-08-22 THE HONGKONG AND SHANGHAI BANKING 4.67 2007-08-21
1319 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -4.49 2007-08-21
1320 2007-08-21 THE HONGKONG AND SHANGHAI BANKING 0.94 2007-08-20
1321 2007-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2007-08-20
1322 2007-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 2007-08-08
1323 2007-08-09 THE HONGKONG AND SHANGHAI BANKING -0.78 2007-08-08
1324 2007-08-07 THE HONGKONG AND SHANGHAI BANKING 1.34 2007-08-06
1325 2007-08-06 CITIBANK N.A. 0.30 2007-08-03
1326 2007-08-03 THE HONGKONG AND SHANGHAI BANKING 0.82 2007-08-02
1327 2007-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2007-08-02
1328 2007-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 2007-08-01
1329 2007-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2007-07-30
1330 2007-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-07-27
1331 2007-07-30 CITIBANK N.A. 0.28 2007-07-27
1332 2007-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-07-27
1333 2007-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2007-07-26
1334 2007-07-24 KGI ASIA LTD 0.35 2007-07-19
1335 2007-07-23 DEUTSCHE SECURITIES ASIA LTD 0.62 2007-07-19
1336 2007-07-23 THE HONGKONG AND SHANGHAI BANKING -0.47 2007-07-20
1337 2007-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2007-07-10
1338 2007-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2007-07-06
1339 2007-07-09 THE HONGKONG AND SHANGHAI BANKING -0.56 2007-07-06
1340 2007-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 2007-07-05
1341 2007-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-07-04
1342 2007-07-04 THE HONGKONG AND SHANGHAI BANKING 0.52 2007-07-03
1343 2007-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2007-07-03
1344 2007-07-03 CITIBANK N.A. -0.29 2007-06-29
1345 2007-07-03 BOCI SECURITIES LTD -0.29 2007-06-28
1346 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-06-29
1347 2007-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2007-06-29

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