TECHTRONIC INDUSTRIES COMPANY LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0669  1990-12-17    
SEHK main board None  1990-12-17  1993-12-28  1994-01-03
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-09-08 CITIBANK N.A. 0.65 2025-09-05
2 2025-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2025-09-05
3 2025-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2025-08-28
4 2025-08-29 CITIBANK N.A. -0.50 2025-08-28
5 2025-08-04 CITIBANK N.A. 0.66 2025-08-01
6 2025-08-04 THE HONGKONG AND SHANGHAI BANKING -0.68 2025-08-01
7 2025-06-27 CITIBANK N.A. 0.30 2025-06-26
8 2025-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-06-26
9 2025-06-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-06-16
10 2025-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-06-02
11 2025-06-03 CITIBANK N.A. -0.34 2025-06-02
12 2025-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 2025-05-21
13 2025-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2025-05-21
14 2025-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 2025-05-16
15 2025-05-19 CITIBANK N.A. 0.35 2025-05-16
16 2025-05-19 BNP PARIBAS -0.37 2025-05-16
17 2025-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2025-05-16
18 2025-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 2025-05-14
19 2025-05-15 BNP PARIBAS 0.32 2025-05-14
20 2025-05-15 CITIBANK N.A. -0.61 2025-05-14
21 2025-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2025-05-12
22 2025-05-13 CITIBANK N.A. -0.31 2025-05-12
23 2025-05-13 THE HONGKONG AND SHANGHAI BANKING -0.70 2025-05-12
24 2025-05-08 CITIBANK N.A. 0.33 2025-05-07
25 2025-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2025-05-07
26 2025-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2025-04-30
27 2025-05-02 CITIBANK N.A. -0.27 2025-04-30
28 2025-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 2025-04-17
29 2025-04-22 CLSA LTD -0.30 2025-04-16
30 2025-04-14 CITIBANK N.A. 0.27 2025-04-11
31 2025-04-11 CLSA LTD 0.38 2025-04-02
32 2025-04-10 THE HONGKONG AND SHANGHAI BANKING -0.55 2025-04-09
33 2025-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-03-27
34 2025-03-24 THE HONGKONG AND SHANGHAI BANKING -0.31 2025-03-21
35 2025-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2025-01-09
36 2025-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2025-01-08
37 2025-01-09 CITIBANK N.A. -0.29 2025-01-08
38 2025-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-01-03
39 2025-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2024-12-27
40 2024-12-27 THE HONGKONG AND SHANGHAI BANKING 0.25 2024-12-23
41 2024-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-12-19
42 2024-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-12-17
43 2024-12-06 THE HONGKONG AND SHANGHAI BANKING 1.83 2024-12-05
44 2024-12-06 UBS SECURITIES HONG KONG LTD -1.85 2024-12-05
45 2024-12-05 MERRILL LYNCH FAR EAST LTD 0.28 2024-12-04
46 2024-12-05 CITIBANK N.A. -0.32 2024-12-04
47 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.37 2024-11-15
48 2024-10-31 CITIBANK N.A. 0.26 2024-10-30
49 2024-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2024-10-30
50 2024-10-21 BNP PARIBAS 0.27 2024-10-18
51 2024-10-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 2024-10-17
52 2024-10-17 THE HONGKONG AND SHANGHAI BANKING -0.31 2024-10-16
53 2024-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 2024-09-19
54 2024-09-20 MERRILL LYNCH FAR EAST LTD -0.27 2024-09-19
55 2024-09-20 CITIBANK N.A. -0.33 2024-09-19
56 2024-09-19 CITIBANK N.A. 0.34 2024-09-17
57 2024-09-13 CITIBANK N.A. 0.28 2024-09-12
58 2024-09-13 MERRILL LYNCH FAR EAST LTD -0.33 2024-09-12
59 2024-09-09 MERRILL LYNCH FAR EAST LTD 0.26 2024-09-05
60 2024-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 2024-09-03
61 2024-09-04 UBS SECURITIES HONG KONG LTD -0.32 2024-09-03
62 2024-09-03 UBS SECURITIES HONG KONG LTD 0.40 2024-09-02
63 2024-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2024-09-02
64 2024-09-03 JPMORGAN CHASE BANK, NATIONAL -0.38 2024-09-02
65 2024-08-30 CITIBANK N.A. -0.25 2024-08-29
66 2024-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2024-08-22
67 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 14.82 2024-08-09
68 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -14.82 2024-08-09
69 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 5.80 2024-07-19
70 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -5.75 2024-07-19
71 2024-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 2024-05-22
72 2024-05-22 JPMORGAN CHASE BANK, NATIONAL 0.28 2024-05-21
73 2024-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 2024-05-13
74 2024-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2024-05-02
75 2024-04-24 UBS SECURITIES HONG KONG LTD 3.48 2024-04-23
76 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -3.51 2024-04-23
77 2024-04-18 JPMORGAN CHASE BANK, NATIONAL 0.25 2024-04-17
78 2024-04-09 UBS SECURITIES HONG KONG LTD 0.26 2024-04-08
79 2024-04-09 CITIBANK N.A. -0.29 2024-04-08
80 2024-03-28 UBS SECURITIES HONG KONG LTD -0.28 2024-03-27
81 2024-03-19 JPMORGAN CHASE BANK, NATIONAL 0.51 2024-03-18
82 2024-03-19 UBS SECURITIES HONG KONG LTD -0.34 2024-03-18
83 2024-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2024-03-15
84 2024-03-18 JPMORGAN CHASE BANK, NATIONAL -0.30 2024-03-15
85 2024-03-15 UBS SECURITIES HONG KONG LTD 0.29 2024-03-14
86 2024-03-15 JPMORGAN CHASE BANK, NATIONAL -0.30 2024-03-14
87 2024-03-13 JPMORGAN CHASE BANK, NATIONAL 0.36 2024-03-12
88 2024-03-13 UBS SECURITIES HONG KONG LTD -0.34 2024-03-12
89 2024-03-08 UBS SECURITIES HONG KONG LTD 0.44 2024-03-07
90 2024-03-08 JPMORGAN CHASE BANK, NATIONAL -0.27 2024-03-07
91 2024-03-07 JPMORGAN CHASE BANK, NATIONAL 0.32 2024-03-06
92 2024-03-07 UBS SECURITIES HONG KONG LTD -0.27 2024-03-06
93 2024-02-19 JPMORGAN CHASE BANK, NATIONAL -0.33 2024-02-16
94 2024-02-07 UBS SECURITIES HONG KONG LTD 0.27 2024-02-06
95 2024-02-07 JPMORGAN CHASE BANK, NATIONAL -0.29 2024-02-06
96 2024-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2024-01-26
97 2024-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2024-01-26
98 2024-01-26 JPMORGAN CHASE BANK, NATIONAL -0.29 2024-01-25
99 2024-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2024-01-24
100 2024-01-25 JPMORGAN CHASE BANK, NATIONAL -0.39 2024-01-24
101 2024-01-19 JPMORGAN CHASE BANK, NATIONAL 0.74 2024-01-18
102 2024-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2024-01-18
103 2024-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2024-01-17
104 2024-01-18 JPMORGAN CHASE BANK, NATIONAL -0.44 2024-01-17
105 2024-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2024-01-11
106 2024-01-11 JPMORGAN CHASE BANK, NATIONAL -0.32 2024-01-10
107 2023-12-21 JPMORGAN CHASE BANK, NATIONAL 0.41 2023-12-20
108 2023-12-21 UBS SECURITIES HONG KONG LTD -0.37 2023-12-20
109 2023-12-15 UBS SECURITIES HONG KONG LTD 0.39 2023-12-14
110 2023-12-15 JPMORGAN CHASE BANK, NATIONAL -0.40 2023-12-14
111 2023-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2023-12-05
112 2023-12-06 JPMORGAN CHASE BANK, NATIONAL -0.27 2023-12-05
113 2023-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2023-11-22
114 2023-11-23 THE HONGKONG AND SHANGHAI BANKING -0.35 2023-11-22
115 2023-11-21 JPMORGAN CHASE BANK, NATIONAL 0.50 2023-11-20
116 2023-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2023-11-20
117 2023-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2023-11-13
118 2023-11-14 JPMORGAN CHASE BANK, NATIONAL -0.54 2023-11-13
119 2023-09-06 CITIBANK N.A. 0.31 2023-09-05
120 2023-09-04 JPMORGAN CHASE BANK, NATIONAL 0.32 2023-08-31
121 2023-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2023-08-31
122 2023-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2023-08-24
123 2023-08-25 JPMORGAN CHASE BANK, NATIONAL -0.45 2023-08-24
124 2023-08-08 UBS SECURITIES HONG KONG LTD -0.25 2023-08-07
125 2023-07-11 CITIBANK N.A. 0.34 2023-07-10
126 2023-07-11 JPMORGAN CHASE BANK, NATIONAL -0.27 2023-07-10
127 2023-07-04 CITIBANK N.A. 0.26 2023-07-03
128 2023-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 2023-07-03
129 2023-06-29 JPMORGAN CHASE BANK, NATIONAL 0.32 2023-06-28
130 2023-06-29 CITIBANK N.A. -0.37 2023-06-28
131 2023-06-23 CITIBANK N.A. 0.39 2023-06-21
132 2023-06-23 JPMORGAN CHASE BANK, NATIONAL -0.37 2023-06-21
133 2023-06-20 THE HONGKONG AND SHANGHAI BANKING 0.47 2023-06-19
134 2023-06-20 JPMORGAN CHASE BANK, NATIONAL -0.63 2023-06-19
135 2023-06-15 UBS SECURITIES HONG KONG LTD -0.38 2023-06-14
136 2023-06-09 JPMORGAN CHASE BANK, NATIONAL 0.39 2023-06-08
137 2023-06-09 THE HONGKONG AND SHANGHAI BANKING -0.41 2023-06-08
138 2023-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 2023-06-06
139 2023-06-07 THE HONGKONG AND SHANGHAI BANKING -0.42 2023-06-06
140 2023-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2023-06-05
141 2023-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2023-06-05
142 2023-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 2023-05-30
143 2023-05-16 CITIBANK N.A. -0.29 2023-05-15
144 2023-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2023-05-02
145 2023-03-08 THE HONGKONG AND SHANGHAI BANKING 1.16 2023-03-07
146 2023-03-08 JPMORGAN CHASE BANK, NATIONAL -1.22 2023-03-07
147 2023-03-02 JPMORGAN CHASE BANK, NATIONAL 0.47 2023-03-01
148 2023-03-02 CITIBANK N.A. -0.28 2023-03-01
149 2023-03-01 JPMORGAN CHASE BANK, NATIONAL 0.31 2023-02-28
150 2023-02-27 JPMORGAN CHASE BANK, NATIONAL 1.85 2023-02-24
151 2023-02-27 THE HONGKONG AND SHANGHAI BANKING -2.26 2023-02-24
152 2022-12-16 THE HONGKONG AND SHANGHAI BANKING 0.55 2022-12-15
153 2022-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2022-12-15
154 2022-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2022-12-14
155 2022-12-15 THE HONGKONG AND SHANGHAI BANKING -0.42 2022-12-14
156 2022-12-05 JPMORGAN CHASE BANK, NATIONAL 0.30 2022-12-02
157 2022-12-05 THE HONGKONG AND SHANGHAI BANKING -0.50 2022-12-02
158 2022-11-30 THE HONGKONG AND SHANGHAI BANKING 0.43 2022-11-29
159 2022-11-30 JPMORGAN CHASE BANK, NATIONAL -0.40 2022-11-29
160 2022-11-29 JPMORGAN CHASE BANK, NATIONAL 0.54 2022-11-28
161 2022-11-29 THE HONGKONG AND SHANGHAI BANKING -0.51 2022-11-28
162 2022-09-30 JPMORGAN CHASE BANK, NATIONAL 0.26 2022-09-29
163 2022-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 2022-08-18
164 2022-05-25 CITIBANK N.A. -0.37 2022-05-24
165 2022-05-20 CITIBANK N.A. 0.34 2022-05-19
166 2022-05-20 BNP PARIBAS -0.36 2022-05-19
167 2022-05-18 BNP PARIBAS 0.38 2022-05-17
168 2022-05-18 CITIBANK N.A. -0.27 2022-05-17
169 2022-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 2022-05-11
170 2022-05-12 THE HONGKONG AND SHANGHAI BANKING -0.52 2022-05-11
171 2022-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 2022-05-06
172 2022-05-10 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-05-06
173 2022-03-29 JPMORGAN CHASE BANK, NATIONAL 0.40 2022-03-28
174 2022-03-29 THE HONGKONG AND SHANGHAI BANKING -0.51 2022-03-28
175 2021-08-16 CITIBANK N.A. 0.31 2021-08-13
176 2021-08-16 DEUTSCHE BANK AG -0.38 2021-08-13
177 2021-07-13 THE HONGKONG AND SHANGHAI BANKING 0.56 2021-07-12
178 2021-07-13 JPMORGAN CHASE BANK, NATIONAL -0.51 2021-07-12
179 2021-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 2021-06-22
180 2021-06-23 PHILLIP SECURITIES (HONG KONG) LTD -0.31 2021-06-22
181 2021-05-14 CITIBANK N.A. 0.29 2021-05-13
182 2021-05-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2021-05-13
183 2020-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-06-08
184 2020-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2020-06-08
185 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 2020-03-20
186 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 2020-03-20
187 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 10.02 2020-02-07
188 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -10.01 2020-02-07
189 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 4.71 2020-01-17
190 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -4.64 2020-01-17
191 2019-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2019-09-03
192 2019-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2019-09-03
193 2019-07-09 BANK OF CHINA (HONG KONG) LTD 0.77 2019-07-08
194 2019-07-09 METAVERSE SECURITIES LTD -0.77 2013-07-05
195 2019-05-21 DEUTSCHE BANK AG -0.39 2019-05-20
196 2019-05-16 JPMORGAN CHASE BANK, NATIONAL 0.58 2019-05-15
197 2019-05-16 CITIBANK N.A. -0.54 2019-05-15
198 2019-05-06 CITIBANK N.A. 0.33 2019-05-03
199 2019-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2019-05-03
200 2019-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2019-03-18
201 2019-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 2019-03-14
202 2019-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 2019-03-14
203 2019-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2019-03-12
204 2019-03-13 UBS SECURITIES HONG KONG LTD -0.53 2019-03-12
205 2019-03-12 CITIBANK N.A. 0.51 2019-03-11
206 2019-03-12 UBS SECURITIES HONG KONG LTD 0.49 2019-03-11
207 2019-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2019-03-11
208 2019-03-12 DEUTSCHE BANK AG -0.94 2019-03-11
209 2019-03-04 DEUTSCHE BANK AG 0.32 2019-03-01
210 2019-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2019-02-21
211 2019-02-22 THE HONGKONG AND SHANGHAI BANKING -0.83 2019-02-21
212 2018-11-19 THE HONGKONG AND SHANGHAI BANKING 0.51 2018-11-16
213 2018-11-06 DEUTSCHE BANK AG -0.35 2018-11-05
214 2018-10-03 JPMORGAN CHASE BANK, NATIONAL 1.45 2018-10-02
215 2018-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 2018-10-02
216 2018-09-12 DEUTSCHE BANK AG 0.49 2018-09-11
217 2018-09-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-09-11
218 2018-09-12 BNP PARIBAS -0.34 2018-09-11
219 2018-09-03 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-08-31
220 2018-09-03 BNP PARIBAS 0.27 2018-08-31
221 2018-09-03 DEUTSCHE BANK AG -0.60 2018-08-31
222 2018-08-30 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-08-29
223 2018-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2018-08-22
224 2018-08-23 JPMORGAN CHASE BANK, NATIONAL -0.60 2018-08-22
225 2018-08-20 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-08-17
226 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.83 2018-07-23
227 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2018-07-23
228 2018-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2018-07-12
229 2018-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2018-07-11
230 2018-07-12 JPMORGAN CHASE BANK, NATIONAL -0.33 2018-07-11
231 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2018-06-22
232 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.37 2018-06-22
233 2018-05-31 DEUTSCHE BANK AG 0.36 2018-05-30
234 2018-05-31 THE HONGKONG AND SHANGHAI BANKING -0.37 2018-05-30
235 2018-05-07 JPMORGAN CHASE BANK, NATIONAL -0.52 2018-05-04
236 2018-05-03 BNP PARIBAS 0.27 2018-05-02
237 2018-05-03 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-05-02
238 2018-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2018-04-06
239 2018-04-09 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-04-06
240 2017-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2017-10-04
241 2017-02-17 JPMORGAN CHASE BANK, NATIONAL 0.31 2017-02-16
242 2017-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-02-16
243 2017-02-06 THE HONGKONG AND SHANGHAI BANKING 0.45 2017-02-03
244 2017-02-06 JPMORGAN CHASE BANK, NATIONAL -0.34 2017-02-03
245 2016-11-28 THE HONGKONG AND SHANGHAI BANKING 0.86 2016-11-25
246 2016-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2016-11-25
247 2016-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2016-10-31
248 2016-11-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-10-31
249 2016-10-05 THE HONGKONG AND SHANGHAI BANKING 0.42 2016-10-04
250 2016-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2016-10-04
251 2016-03-18 THE HONGKONG AND SHANGHAI BANKING 0.50 2016-03-17
252 2016-03-18 JPMORGAN CHASE BANK, NATIONAL -0.36 2016-03-17
253 2016-02-19 THE HONGKONG AND SHANGHAI BANKING 0.71 2016-02-18
254 2015-12-29 THE HONGKONG AND SHANGHAI BANKING 1.12 2015-12-28
255 2015-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2015-11-11
256 2015-11-12 THE HONGKONG AND SHANGHAI BANKING -0.73 2015-11-11
257 2015-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-10-16
258 2015-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 2015-09-21
259 2015-09-22 JPMORGAN CHASE BANK, NATIONAL -0.48 2015-09-21
260 2015-06-16 JPMORGAN CHASE BANK, NATIONAL -0.31 2015-06-15
261 2015-03-25 THE HONGKONG AND SHANGHAI BANKING 1.42 2015-03-24
262 2014-11-20 CITIBANK N.A. 0.79 2014-11-19
263 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.78 2014-11-19
264 2014-08-04 THE HONGKONG AND SHANGHAI BANKING 0.56 2014-08-01
265 2014-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 2014-08-01
266 2014-07-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-07-17
267 2014-07-18 JPMORGAN CHASE BANK, NATIONAL -0.31 2014-07-17
268 2014-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 2014-06-24
269 2014-06-25 JPMORGAN CHASE BANK, NATIONAL -0.33 2014-06-24
270 2014-06-05 JPMORGAN CHASE BANK, NATIONAL 0.46 2014-06-04
271 2014-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2014-06-04
272 2014-06-05 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-06-04
273 2014-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 2014-06-03
274 2014-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-06-03
275 2014-06-04 UBS SECURITIES HONG KONG LTD -0.40 2014-06-03
276 2014-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 2014-06-03
277 2014-06-04 DEUTSCHE BANK AG -0.86 2014-06-03
278 2014-06-03 DEUTSCHE BANK AG 0.27 2014-05-30
279 2014-05-30 DEUTSCHE BANK AG 0.55 2014-05-29
280 2014-05-30 MERRILL LYNCH FAR EAST LTD -0.39 2014-05-29
281 2014-05-29 DEUTSCHE BANK AG 0.29 2014-05-28
282 2014-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2014-05-27
283 2014-05-27 DEUTSCHE BANK AG -0.26 2014-05-26
284 2014-05-26 UBS SECURITIES HONG KONG LTD 0.34 2014-05-23
285 2014-05-26 DEUTSCHE BANK AG -0.32 2014-05-23
286 2014-05-26 BANK OF CHINA (HONG KONG) LTD -0.32 2014-05-23
287 2014-05-23 DEUTSCHE BANK AG 0.44 2014-05-22
288 2014-05-23 UBS SECURITIES HONG KONG LTD 0.33 2014-05-22
289 2014-05-23 MERRILL LYNCH FAR EAST LTD -0.39 2014-05-22
290 2014-05-19 MERRILL LYNCH FAR EAST LTD 0.40 2014-05-16
291 2014-05-19 DEUTSCHE BANK AG -0.40 2014-05-16
292 2014-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-03-21
293 2014-03-24 DEUTSCHE BANK AG -0.26 2014-03-21
294 2014-01-27 UBS SECURITIES HONG KONG LTD 0.28 2014-01-24
295 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2013-12-06
296 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.64 2013-12-06
297 2013-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-10-16
298 2013-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-09-13
299 2013-09-04 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-09-03
300 2013-08-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-08-16
301 2013-07-31 CITIBANK N.A. 0.31 2013-07-30
302 2013-07-31 JPMORGAN CHASE BANK, NATIONAL -0.30 2013-07-30
303 2013-07-30 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-07-29
304 2013-07-30 CITIBANK N.A. -0.33 2013-07-29
305 2013-07-17 THE HONGKONG AND SHANGHAI BANKING 0.90 2013-07-16
306 2013-07-17 MERRILL LYNCH FAR EAST LTD -0.86 2013-07-16
307 2013-07-11 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-07-10
308 2013-07-11 CITIBANK N.A. -0.32 2013-07-10
309 2013-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2013-06-28
310 2013-06-28 THE HONGKONG AND SHANGHAI BANKING 2.48 2013-06-27
311 2013-06-28 CLSA LTD -2.57 2013-06-26
312 2013-06-13 BANK OF CHINA (HONG KONG) LTD 0.33 2013-06-11
313 2013-06-13 JPMORGAN CHASE BANK, NATIONAL -0.33 2013-06-11
314 2013-06-10 DEUTSCHE BANK AG 0.35 2013-06-05
315 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.48 2013-06-07
316 2013-06-03 JPMORGAN CHASE BANK, NATIONAL 0.43 2013-05-31
317 2013-06-03 CITIBANK N.A. -0.41 2013-05-31
318 2013-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-05-29
319 2013-05-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-05-21
320 2013-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-03-26
321 2013-03-27 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-03-26
322 2013-03-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-02-28
323 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 18.64 2013-01-24
324 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -18.50 2013-01-24
325 2013-01-15 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-01-14
326 2013-01-15 JPMORGAN CHASE BANK, NATIONAL -0.30 2013-01-14
327 2013-01-11 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-01-10
328 2013-01-03 JPMORGAN CHASE BANK, NATIONAL 0.36 2013-01-02
329 2013-01-03 UBS SECURITIES HONG KONG LTD -0.36 2013-01-02
330 2013-01-02 UBS SECURITIES HONG KONG LTD 0.41 2012-12-28
331 2013-01-02 CITIBANK N.A. -0.40 2012-12-28
332 2012-12-04 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-12-03
333 2012-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2012-11-29
334 2012-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2012-11-29
335 2012-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2012-11-15
336 2012-11-16 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-11-15
337 2012-10-24 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-10-22
338 2012-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2012-10-22
339 2012-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2012-10-19
340 2012-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2012-10-08
341 2012-09-14 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-09-13
342 2012-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2012-09-13
343 2012-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-09-10
344 2012-09-11 THE HONGKONG AND SHANGHAI BANKING -0.49 2012-09-10
345 2012-08-13 THE HONGKONG AND SHANGHAI BANKING 0.39 2012-08-10
346 2012-08-10 THE HONGKONG AND SHANGHAI BANKING 0.57 2012-08-09
347 2012-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2012-08-09
348 2012-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2012-08-08
349 2012-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2012-08-08
350 2012-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2012-08-08
351 2012-08-09 CITIBANK N.A. 0.28 2012-08-08
352 2012-08-09 THE HONGKONG AND SHANGHAI BANKING -2.46 2012-08-08
353 2012-06-08 CLSA LTD -0.28 2012-04-13
354 2012-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-05-29
355 2012-05-30 CITIBANK N.A. -0.51 2012-05-29
356 2012-05-23 CITIBANK N.A. 0.88 2012-05-22
357 2012-05-22 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-05-21
358 2012-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2012-05-21
359 2012-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2012-05-18
360 2012-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2012-05-18
361 2012-05-18 THE HONGKONG AND SHANGHAI BANKING 2.58 2012-05-17
362 2012-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2012-05-17
363 2012-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.93 2012-05-17
364 2012-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2012-05-16
365 2012-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-05-16
366 2012-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.17 2012-05-15
367 2012-05-16 THE HONGKONG AND SHANGHAI BANKING -3.36 2012-05-15
368 2012-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-05-14
369 2012-05-14 THE HONGKONG AND SHANGHAI BANKING 2.60 2012-05-11
370 2012-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2012-05-11
371 2012-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2012-05-11
372 2012-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2012-05-10
373 2012-05-11 THE HONGKONG AND SHANGHAI BANKING -2.08 2012-05-10
374 2012-05-10 CITIBANK N.A. -0.28 2012-05-09
375 2012-04-30 CITIBANK N.A. 0.35 2012-04-27
376 2012-04-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-04-27
377 2012-04-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2012-04-24
378 2012-04-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 2012-01-11
379 2012-03-27 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-03-26
380 2012-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-02-24
381 2012-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-02-23
382 2012-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-02-15
383 2012-02-09 THE HONGKONG AND SHANGHAI BANKING 3.59 2012-02-08
384 2012-02-09 MERRILL LYNCH FAR EAST LTD -3.59 2012-02-08
385 2012-01-31 MERRILL LYNCH FAR EAST LTD 3.57 2012-01-30
386 2012-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2012-01-27
387 2012-01-30 THE HONGKONG AND SHANGHAI BANKING -2.20 2012-01-27
388 2011-11-15 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-11-14
389 2011-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2011-11-09
390 2011-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-11-09
391 2011-11-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-11-04
392 2011-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2011-10-26
393 2011-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-10-06
394 2011-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 2011-10-04
395 2011-10-06 THE HONGKONG AND SHANGHAI BANKING -2.38 2011-10-04
396 2011-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-09-28
397 2011-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2011-09-28
398 2011-09-27 CITIBANK N.A. 0.42 2011-09-26
399 2011-09-27 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-09-26
400 2011-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-09-22
401 2011-09-22 UBS SECURITIES HONG KONG LTD 0.27 2011-09-21
402 2011-09-22 CITIBANK N.A. -0.50 2011-09-21
403 2011-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-09-20
404 2011-09-20 CITIBANK N.A. 0.27 2011-09-19
405 2011-09-20 UBS SECURITIES HONG KONG LTD -0.28 2011-09-19
406 2011-09-19 UBS SECURITIES HONG KONG LTD 0.45 2011-09-16
407 2011-09-19 CITIBANK N.A. -0.48 2011-09-16
408 2011-09-09 CITIBANK N.A. 0.63 2011-09-07
409 2011-09-09 THE HONGKONG AND SHANGHAI BANKING -0.74 2011-09-08
410 2011-09-01 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-08-31
411 2011-09-01 MERRILL LYNCH FAR EAST LTD -0.44 2011-08-31
412 2011-08-31 MERRILL LYNCH FAR EAST LTD 0.36 2011-08-30
413 2011-08-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-08-18
414 2011-08-18 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-08-17
415 2011-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-08-15
416 2011-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-08-11
417 2011-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-08-05
418 2011-08-05 UBS SECURITIES HONG KONG LTD 0.31 2011-08-04
419 2011-08-05 CITIBANK N.A. -0.28 2011-08-04
420 2011-08-02 THE HONGKONG AND SHANGHAI BANKING 0.68 2011-08-01
421 2011-08-02 MERRILL LYNCH FAR EAST LTD -0.73 2011-08-01
422 2011-07-21 MERRILL LYNCH FAR EAST LTD 0.79 2011-07-20
423 2011-07-21 DEUTSCHE SECURITIES ASIA LTD -0.95 2011-07-20
424 2011-07-20 DEUTSCHE SECURITIES ASIA LTD 0.83 2011-07-19
425 2011-07-20 THE HONGKONG AND SHANGHAI BANKING -0.82 2011-07-19
426 2011-07-18 THE HONGKONG AND SHANGHAI BANKING 1.16 2011-07-15
427 2011-07-18 MERRILL LYNCH FAR EAST LTD -1.14 2011-07-15
428 2011-07-14 THE HONGKONG AND SHANGHAI BANKING 1.08 2011-07-13
429 2011-07-14 DEUTSCHE SECURITIES ASIA LTD -0.99 2011-07-13
430 2011-07-13 DEUTSCHE SECURITIES ASIA LTD 0.99 2011-07-12
431 2011-07-13 MERRILL LYNCH FAR EAST LTD 0.95 2011-07-12
432 2011-07-13 THE HONGKONG AND SHANGHAI BANKING -1.66 2011-07-12
433 2011-07-12 THE HONGKONG AND SHANGHAI BANKING 0.83 2011-07-11
434 2011-07-12 MERRILL LYNCH FAR EAST LTD -0.86 2011-07-11
435 2011-06-30 UBS SECURITIES HONG KONG LTD 0.45 2011-06-29
436 2011-06-30 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-06-29
437 2011-06-29 MERRILL LYNCH FAR EAST LTD 0.95 2011-06-28
438 2011-06-29 CITIBANK N.A. 0.28 2011-06-28
439 2011-06-29 THE HONGKONG AND SHANGHAI BANKING -1.17 2011-06-28
440 2011-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-05-20
441 2011-05-20 THE HONGKONG AND SHANGHAI BANKING 0.92 2011-05-19
442 2011-05-20 CITIBANK N.A. -0.62 2011-05-19
443 2011-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-05-18
444 2011-05-18 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-05-17
445 2011-05-18 MERRILL LYNCH FAR EAST LTD -0.47 2011-05-17
446 2011-05-13 DEUTSCHE SECURITIES ASIA LTD 0.28 2011-05-12
447 2011-05-13 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-05-12
448 2011-05-12 MERRILL LYNCH FAR EAST LTD 0.33 2011-05-11
449 2011-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-05-11
450 2011-05-11 CITIBANK N.A. 0.49 2011-05-09
451 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -0.85 2011-05-09
452 2011-04-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-04-15
453 2011-04-18 MERRILL LYNCH FAR EAST LTD -0.33 2011-04-15
454 2011-04-12 MERRILL LYNCH FAR EAST LTD 0.27 2011-04-11
455 2011-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-04-06
456 2011-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-03-31
457 2011-03-28 THE HONGKONG AND SHANGHAI BANKING 1.29 2011-03-25
458 2011-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 2011-03-25
459 2011-03-24 METAVERSE SECURITIES LTD 1.27
460 2011-03-24 SMBC NIKKO SECURITIES (HONG KONG) LTD -1.27 2010-12-13
461 2011-03-15 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-03-14
462 2011-03-10 UBS SECURITIES HONG KONG LTD -0.32 2011-03-09
463 2011-03-01 CITIBANK N.A. 0.52 2011-02-28
464 2011-03-01 UBS SECURITIES HONG KONG LTD -0.37 2011-02-28
465 2011-02-18 UBS SECURITIES HONG KONG LTD 0.26 2011-02-17
466 2011-02-18 CITIBANK N.A. -0.33 2011-02-17
467 2011-02-17 CITIBANK N.A. 0.50 2011-02-16
468 2011-02-17 UBS SECURITIES HONG KONG LTD -0.52 2011-02-16
469 2011-02-16 UBS SECURITIES HONG KONG LTD 0.89 2011-02-15
470 2011-02-16 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-02-15
471 2011-02-16 CITIBANK N.A. -0.43 2011-02-15
472 2011-02-15 CITIBANK N.A. 0.38 2011-02-14
473 2011-02-15 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-02-14
474 2011-02-10 UBS SECURITIES HONG KONG LTD 0.32 2011-02-09
475 2011-02-10 CITIBANK N.A. -0.27 2011-02-09
476 2011-02-08 CITIBANK N.A. 0.29 2011-02-07
477 2011-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-02-01
478 2011-02-07 MERRILL LYNCH FAR EAST LTD -0.30 2011-02-01
479 2011-02-01 THE HONGKONG AND SHANGHAI BANKING 0.92 2011-01-31
480 2011-02-01 CITIBANK N.A. 0.33 2011-01-31
481 2011-02-01 MERRILL LYNCH FAR EAST LTD -0.98 2011-01-31
482 2011-01-31 MERRILL LYNCH FAR EAST LTD 1.27 2011-01-28
483 2011-01-31 THE HONGKONG AND SHANGHAI BANKING -1.36 2011-01-28
484 2011-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2011-01-27
485 2011-01-26 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-01-25
486 2011-01-26 UBS SECURITIES HONG KONG LTD -0.31 2011-01-25
487 2011-01-19 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-01-18
488 2011-01-19 MERRILL LYNCH FAR EAST LTD -0.47 2011-01-18
489 2011-01-18 UBS SECURITIES HONG KONG LTD -0.26 2011-01-17
490 2011-01-13 UBS SECURITIES HONG KONG LTD 0.52 2011-01-12
491 2011-01-13 CITIBANK N.A. -0.56 2011-01-12
492 2011-01-11 MERRILL LYNCH FAR EAST LTD 0.52 2011-01-10
493 2011-01-11 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-01-10
494 2011-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-01-03
495 2011-01-04 UBS SECURITIES HONG KONG LTD -0.46 2011-01-03
496 2010-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-12-16
497 2010-12-08 THE HONGKONG AND SHANGHAI BANKING 1.11 2010-12-07
498 2010-12-08 MERRILL LYNCH FAR EAST LTD -0.93 2010-12-07
499 2010-11-30 MERRILL LYNCH FAR EAST LTD 0.87 2010-11-29
500 2010-11-30 THE HONGKONG AND SHANGHAI BANKING -0.60 2010-11-29
501 2010-11-29 UBS SECURITIES HONG KONG LTD 0.35 2010-11-26
502 2010-11-29 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-11-26
503 2010-11-24 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-11-23
504 2010-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.93 2010-11-11
505 2010-11-12 THE HONGKONG AND SHANGHAI BANKING -0.73 2010-11-11
506 2010-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2010-11-10
507 2010-11-11 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-11-10
508 2010-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2010-11-09
509 2010-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-11-09
510 2010-11-02 THE HONGKONG AND SHANGHAI BANKING 0.85 2010-11-01
511 2010-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2010-11-01
512 2010-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2010-10-27
513 2010-10-28 THE HONGKONG AND SHANGHAI BANKING -0.55 2010-10-27
514 2010-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-10-22
515 2010-10-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2010-10-21
516 2010-10-22 CITIBANK N.A. 0.28 2010-10-21
517 2010-10-22 UBS SECURITIES HONG KONG LTD -0.28 2010-10-21
518 2010-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 2010-08-10
519 2010-10-20 UBS SECURITIES HONG KONG LTD 0.35 2010-10-19
520 2010-10-20 CITIBANK N.A. -0.35 2010-10-19
521 2010-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-10-18
522 2010-09-24 UBS SECURITIES HONG KONG LTD -0.25 2010-09-22
523 2010-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-09-21
524 2010-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-09-20
525 2010-09-21 MERRILL LYNCH FAR EAST LTD -0.29 2010-09-20
526 2010-09-13 UBS SECURITIES HONG KONG LTD 0.27 2010-09-10
527 2010-09-13 THE HONGKONG AND SHANGHAI BANKING -0.45 2010-09-10
528 2010-08-20 THE HONGKONG AND SHANGHAI BANKING 0.85 2010-08-19
529 2010-08-20 MERRILL LYNCH FAR EAST LTD -0.63 2010-08-19
530 2010-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2010-08-16
531 2010-07-14 MERRILL LYNCH FAR EAST LTD 0.54 2010-07-13
532 2010-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-07-13
533 2010-06-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-06-25
534 2010-06-25 THE HONGKONG AND SHANGHAI BANKING -0.45 2010-06-24
535 2010-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 2010-06-15
536 2010-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2010-06-15
537 2010-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2010-06-14
538 2010-06-15 THE HONGKONG AND SHANGHAI BANKING -0.56 2010-06-14
539 2010-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-05-27
540 2010-05-26 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-05-25
541 2010-05-26 MERRILL LYNCH FAR EAST LTD -0.28 2010-05-25
542 2010-05-25 THE HONGKONG AND SHANGHAI BANKING 4.43 2010-05-24
543 2010-05-25 CITIBANK N.A. -0.35 2010-05-24
544 2010-05-20 MERRILL LYNCH FAR EAST LTD 1.00 2010-05-19
545 2010-05-19 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-05-18
546 2010-05-18 CITIBANK N.A. 0.35 2010-05-17
547 2010-05-18 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-05-17
548 2010-05-13 THE HONGKONG AND SHANGHAI BANKING -0.63 2010-05-12
549 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-05-04
550 2010-04-30 THE HONGKONG AND SHANGHAI BANKING 0.51 2010-04-29
551 2010-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2010-04-29
552 2010-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-04-28
553 2010-04-29 CITIBANK N.A. -0.50 2010-04-28
554 2010-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2010-04-20
555 2010-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2010-04-20
556 2010-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2010-04-19
557 2010-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2010-04-19
558 2010-04-20 THE HONGKONG AND SHANGHAI BANKING -0.57 2010-04-19
559 2010-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2010-04-16
560 2010-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-04-14
561 2010-04-14 CITIBANK N.A. 0.29 2010-04-13
562 2010-04-13 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-04-12
563 2010-04-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-04-07
564 2010-04-01 CITIBANK N.A. 0.31 2010-03-31
565 2010-04-01 THE HONGKONG AND SHANGHAI BANKING -0.41 2010-03-31
566 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 1.15 2010-03-26
567 2010-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 2010-03-26
568 2010-03-23 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-03-22
569 2010-03-23 DEUTSCHE SECURITIES ASIA LTD -0.39 2010-03-22
570 2010-03-22 CITIBANK N.A. -0.31 2010-03-19
571 2010-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-03-17
572 2010-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2010-03-16
573 2010-03-17 THE HONGKONG AND SHANGHAI BANKING -0.58 2010-03-16
574 2010-03-16 DEUTSCHE SECURITIES ASIA LTD 0.46 2010-03-15
575 2010-03-15 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-03-12
576 2010-03-11 THE HONGKONG AND SHANGHAI BANKING 0.51 2010-03-10
577 2010-03-11 UBS SECURITIES HONG KONG LTD -0.28 2010-03-09
578 2010-03-10 THE HONGKONG AND SHANGHAI BANKING 0.43 2010-03-09
579 2010-03-09 UBS SECURITIES HONG KONG LTD 0.27 2010-03-05
580 2010-03-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-03-05
581 2010-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-03-05
582 2010-03-05 THE HONGKONG AND SHANGHAI BANKING 0.71 2010-03-04
583 2010-03-05 MERRILL LYNCH FAR EAST LTD -0.95 2010-03-04
584 2010-03-01 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-02-26
585 2010-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2010-02-22
586 2010-02-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-02-22
587 2010-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-02-19
588 2010-02-12 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-02-11
589 2010-02-04 THE HONGKONG AND SHANGHAI BANKING 0.71 2010-02-03
590 2010-02-04 MERRILL LYNCH FAR EAST LTD -0.77 2010-02-03
591 2010-02-03 MERRILL LYNCH FAR EAST LTD 0.26 2010-02-02
592 2010-02-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-02-02
593 2010-02-02 MERRILL LYNCH FAR EAST LTD 0.52 2010-02-01
594 2010-02-02 CITIBANK N.A. -0.32 2010-02-01
595 2010-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-01-29
596 2010-02-01 MERRILL LYNCH FAR EAST LTD -0.28 2010-01-29
597 2010-01-29 MERRILL LYNCH FAR EAST LTD 0.50 2010-01-28
598 2010-01-29 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-01-28
599 2010-01-28 UBS SECURITIES HONG KONG LTD -0.28 2010-01-26
600 2010-01-27 CITIBANK N.A. 0.26 2010-01-26
601 2010-01-26 UBS SECURITIES HONG KONG LTD 0.28 2010-01-19
602 2010-01-26 CITIBANK N.A. -0.29 2010-01-25
603 2010-01-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-01-22
604 2010-01-25 MERRILL LYNCH FAR EAST LTD -0.29 2010-01-22
605 2010-01-21 MERRILL LYNCH FAR EAST LTD 0.74 2010-01-20
606 2010-01-21 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-01-20
607 2010-01-20 CITIBANK N.A. -0.26 2010-01-19
608 2010-01-19 MERRILL LYNCH FAR EAST LTD 0.42 2010-01-18
609 2010-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2010-01-18
610 2010-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2010-01-15
611 2010-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-01-13
612 2010-01-12 MERRILL LYNCH FAR EAST LTD 0.38 2010-01-11
613 2010-01-12 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-01-11
614 2009-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2009-12-23
615 2009-12-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-12-23
616 2009-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-12-14
617 2009-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2009-12-10
618 2009-12-11 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-12-10
619 2009-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-12-07
620 2009-12-02 THE HONGKONG AND SHANGHAI BANKING 0.63 2009-12-01
621 2009-12-02 MERRILL LYNCH FAR EAST LTD -0.63 2009-12-01
622 2009-11-27 UBS SECURITIES HONG KONG LTD -0.44 2009-11-26
623 2009-11-26 MERRILL LYNCH FAR EAST LTD 1.06 2009-11-25
624 2009-11-26 UBS SECURITIES HONG KONG LTD 0.44 2009-11-04
625 2009-11-26 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-11-25
626 2009-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-11-17
627 2009-11-17 MERRILL LYNCH FAR EAST LTD 0.37 2009-11-16
628 2009-11-10 CITIBANK N.A. 0.38 2009-11-09
629 2009-11-10 MERRILL LYNCH FAR EAST LTD -0.29 2009-11-09
630 2009-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-11-06
631 2009-11-09 MERRILL LYNCH FAR EAST LTD -0.33 2009-11-06
632 2009-11-05 THE HONGKONG AND SHANGHAI BANKING 0.63 2009-11-04
633 2009-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-11-03
634 2009-11-02 MERRILL LYNCH FAR EAST LTD 0.77 2009-10-30
635 2009-11-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-10-30
636 2009-11-02 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.63 2009-08-18
637 2009-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-10-22
638 2009-10-12 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-10-09
639 2009-10-09 THE HONGKONG AND SHANGHAI BANKING 0.77 2009-10-08
640 2009-10-09 BNP PARIBAS 0.47
641 2009-10-09 MERRILL LYNCH FAR EAST LTD -1.25 2009-10-08
642 2009-10-02 MERRILL LYNCH FAR EAST LTD 0.38 2009-09-30
643 2009-10-02 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-09-30
644 2009-09-23 MERRILL LYNCH FAR EAST LTD 0.61 2009-09-22
645 2009-09-23 THE HONGKONG AND SHANGHAI BANKING -0.58 2009-09-22
646 2009-09-21 SG SECURITIES (HK) LTD 0.36 2009-08-20
647 2009-09-21 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-09-18
648 2009-09-18 THE HONGKONG AND SHANGHAI BANKING 1.24 2009-09-17
649 2009-09-18 MERRILL LYNCH FAR EAST LTD -0.56 2009-09-17
650 2009-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-09-16
651 2009-09-17 MERRILL LYNCH FAR EAST LTD -0.33 2009-09-16
652 2009-09-16 CITIBANK N.A. 0.51 2009-09-15
653 2009-09-16 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-09-15
654 2009-09-15 MERRILL LYNCH FAR EAST LTD 1.11 2009-09-14
655 2009-09-15 HSBC SECURITIES BROKERS (ASIA) LTD -0.97 2009-09-14
656 2009-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 2009-08-21
657 2009-09-14 THE HONGKONG AND SHANGHAI BANKING -1.14 2009-09-11
658 2009-09-11 NOMURA SECURITIES (HK) LTD -0.44 2009-09-10
659 2009-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-09-04
660 2009-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2009-09-04
661 2009-09-04 NOMURA SECURITIES (HK) LTD 0.68 2009-09-03
662 2009-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-09-03
663 2009-09-04 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-09-03
664 2009-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-09-02
665 2009-09-01 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-08-31
666 2009-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-08-24
667 2009-08-21 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-08-20
668 2009-08-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 2009-08-20
669 2009-08-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 2009-08-13
670 2009-08-20 THE HONGKONG AND SHANGHAI BANKING -0.70 2009-08-19
671 2009-08-18 SMBC NIKKO SECURITIES (HONG KONG) LTD 0.55 2009-07-22
672 2009-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-08-17
673 2009-08-18 MERRILL LYNCH FAR EAST LTD -0.30 2009-08-17
674 2009-08-18 CITIBANK N.A. -0.37 2009-08-17
675 2009-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-08-13
676 2009-08-14 UBS SECURITIES HONG KONG LTD -0.32 2009-08-13
677 2009-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2009-08-07
678 2009-08-10 THE HONGKONG AND SHANGHAI BANKING -2.90 2009-08-07
679 2009-08-06 THE HONGKONG AND SHANGHAI BANKING 0.71 2009-08-05
680 2009-08-06 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 2009-07-31
681 2009-08-05 UBS SECURITIES HONG KONG LTD 0.83 2009-08-03
682 2009-08-05 THE HONGKONG AND SHANGHAI BANKING 0.64 2009-08-04
683 2009-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-08-04
684 2009-08-05 CITIBANK N.A. -0.98 2009-08-04
685 2009-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2009-08-03
686 2009-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2009-08-03
687 2009-08-04 THE HONGKONG AND SHANGHAI BANKING -0.51 2009-08-03
688 2009-08-03 CITIBANK N.A. 1.38 2009-07-31
689 2009-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2009-07-31
690 2009-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-07-31
691 2009-08-03 MERRILL LYNCH FAR EAST LTD -1.91 2009-07-31
692 2009-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 1.00 2009-06-30
693 2009-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2009-07-30
694 2009-07-31 THE HONGKONG AND SHANGHAI BANKING -0.82 2009-07-30
695 2009-07-30 MERRILL LYNCH FAR EAST LTD 2.20 2009-07-29
696 2009-07-30 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-07-29
697 2009-07-29 CITIBANK N.A. 0.35 2009-07-28
698 2009-07-28 CITIBANK N.A. 0.38 2009-07-27
699 2009-07-28 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-07-27
700 2009-07-16 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-07-15
701 2009-07-16 UBS SECURITIES HONG KONG LTD -0.31 2009-07-15
702 2009-07-10 UBS SECURITIES HONG KONG LTD 0.35 2009-07-09
703 2009-07-07 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-07-06
704 2009-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2009-07-06
705 2009-07-06 THE HONGKONG AND SHANGHAI BANKING 0.64 2009-07-03
706 2009-07-06 MERRILL LYNCH FAR EAST LTD -0.54 2009-07-03
707 2009-07-03 MERRILL LYNCH FAR EAST LTD 0.59 2009-06-30
708 2009-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2009-07-02
709 2009-07-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-07-02
710 2009-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2009-06-29
711 2009-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-06-29
712 2009-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-06-26
713 2009-06-26 THE HONGKONG AND SHANGHAI BANKING 0.53 2009-06-25
714 2009-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2009-06-25
715 2009-06-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-06-16
716 2009-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-06-11
717 2009-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2009-06-11
718 2009-06-10 THE HONGKONG AND SHANGHAI BANKING 0.82 2009-06-09
719 2009-06-10 CLSA LTD -0.29 2009-06-09
720 2009-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2009-06-09
721 2009-06-09 THE HONGKONG AND SHANGHAI BANKING 0.68 2009-06-08
722 2009-06-09 CLSA LTD 0.29 2009-06-05
723 2009-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2009-06-08
724 2009-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2009-06-08
725 2009-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2009-06-04
726 2009-06-04 THE HONGKONG AND SHANGHAI BANKING 0.65 2009-06-03
727 2009-06-04 CITIBANK N.A. -0.26 2009-06-03
728 2009-06-04 MERRILL LYNCH FAR EAST LTD -0.40 2009-06-03
729 2009-06-03 MERRILL LYNCH FAR EAST LTD 0.38 2009-06-02
730 2009-06-01 THE HONGKONG AND SHANGHAI BANKING 0.51 2009-05-29
731 2009-05-29 THE HONGKONG AND SHANGHAI BANKING 0.86 2009-05-27
732 2009-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 2009-05-27
733 2009-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2009-05-26
734 2009-05-27 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-05-26
735 2009-05-25 THE HONGKONG AND SHANGHAI BANKING 2.79 2009-05-22
736 2009-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2009-05-22
737 2009-05-25 MERRILL LYNCH FAR EAST LTD -2.50 2009-05-22
738 2009-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2009-05-20
739 2009-05-21 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-05-20
740 2009-05-20 MERRILL LYNCH FAR EAST LTD 0.63 2009-05-19
741 2009-05-20 THE HONGKONG AND SHANGHAI BANKING -0.62 2009-05-19
742 2009-05-19 MERRILL LYNCH FAR EAST LTD 1.98 2009-05-18
743 2009-05-19 THE HONGKONG AND SHANGHAI BANKING -2.14 2009-05-18
744 2009-05-15 THE HONGKONG AND SHANGHAI BANKING 0.82 2009-05-14
745 2009-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2009-05-14
746 2009-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 2009-05-13
747 2009-05-14 THE HONGKONG AND SHANGHAI BANKING -1.81 2009-05-13
748 2009-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2009-05-12
749 2009-05-13 MERRILL LYNCH FAR EAST LTD -0.29 2009-05-12
750 2009-05-12 MERRILL LYNCH FAR EAST LTD 0.29 2009-05-11
751 2009-05-11 THE HONGKONG AND SHANGHAI BANKING 0.56 2009-05-08
752 2009-05-11 NOMURA SECURITIES (HK) LTD 0.32 2009-05-08
753 2009-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2009-05-08
754 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 0.81 2009-05-05
755 2009-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2009-05-05
756 2009-05-06 NOMURA SECURITIES (HK) LTD -0.27 2009-04-30
757 2009-05-06 MERRILL LYNCH FAR EAST LTD -0.33 2009-05-05
758 2009-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2009-05-05
759 2009-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2009-05-04
760 2009-05-05 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-05-04
761 2009-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2009-04-30
762 2009-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2009-04-30
763 2009-05-04 UBS SECURITIES HONG KONG LTD -0.44 2009-04-30
764 2009-04-30 THE HONGKONG AND SHANGHAI BANKING 5.89 2009-04-29
765 2009-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2009-04-29
766 2009-04-30 UBS SECURITIES HONG KONG LTD -0.40 2009-04-29
767 2009-04-30 CITIBANK N.A. -0.45 2009-04-29
768 2009-04-30 MERRILL LYNCH FAR EAST LTD -5.01 2009-04-29
769 2009-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2009-04-28
770 2009-04-29 UBS SECURITIES HONG KONG LTD 0.38 2009-04-28
771 2009-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-04-28
772 2009-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2009-04-28
773 2009-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-04-28
774 2009-04-29 DEUTSCHE SECURITIES ASIA LTD -0.44 2009-04-28
775 2009-04-29 MERRILL LYNCH FAR EAST LTD -0.45 2009-04-28
776 2009-04-28 CITIBANK N.A. 0.93 2009-04-27
777 2009-04-28 UBS SECURITIES HONG KONG LTD 0.48 2009-04-24
778 2009-04-28 BANK OF CHINA (HONG KONG) LTD 0.42 2009-04-27
779 2009-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2009-04-27
780 2009-04-28 THE HONGKONG AND SHANGHAI BANKING -1.32 2009-04-27
781 2009-04-28 MERRILL LYNCH FAR EAST LTD -1.63 2009-04-27
782 2009-04-23 MERRILL LYNCH FAR EAST LTD 7.34 2009-04-22
783 2009-04-23 THE HONGKONG AND SHANGHAI BANKING 1.77 2009-04-22
784 2009-04-23 DEUTSCHE SECURITIES ASIA LTD -1.69 2009-04-22
785 2009-04-22 DEUTSCHE SECURITIES ASIA LTD 1.50 2009-04-21
786 2009-04-22 THE HONGKONG AND SHANGHAI BANKING -1.38 2009-04-21
787 2009-04-21 DEUTSCHE SECURITIES ASIA LTD 0.57 2009-04-17
788 2009-04-21 NOMURA SECURITIES (HK) LTD 0.33 2009-04-15
789 2009-04-21 THE HONGKONG AND SHANGHAI BANKING -1.04 2009-04-20
790 2009-04-20 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-04-17
791 2009-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2009-04-17
792 2009-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-04-16
793 2009-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2009-04-15
794 2009-04-16 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-04-15
795 2009-04-15 THE HONGKONG AND SHANGHAI BANKING 0.60 2009-04-14
796 2009-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2009-04-14
797 2009-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2009-04-09
798 2009-04-14 THE HONGKONG AND SHANGHAI BANKING -0.51 2009-04-09
799 2009-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2009-04-07
800 2009-04-08 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-04-07
801 2009-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-04-03
802 2009-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-04-02
803 2009-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2009-04-02
804 2009-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2009-03-30
805 2009-03-31 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-03-30
806 2009-03-30 THE HONGKONG AND SHANGHAI BANKING 0.85 2009-03-27
807 2009-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2009-03-27
808 2009-03-30 CLSA LTD -1.08 2009-03-27
809 2009-03-27 CLSA LTD 1.08 2009-03-23
810 2009-03-27 THE HONGKONG AND SHANGHAI BANKING -1.17 2009-03-26
811 2009-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2009-03-23
812 2009-03-24 THE HONGKONG AND SHANGHAI BANKING -0.52 2009-03-23
813 2009-03-23 THE HONGKONG AND SHANGHAI BANKING 0.56 2009-03-20
814 2009-03-23 DEUTSCHE SECURITIES ASIA LTD -0.49 2009-03-20
815 2009-03-20 DEUTSCHE SECURITIES ASIA LTD 0.43 2009-03-19
816 2009-03-20 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-03-19
817 2009-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 2009-03-18
818 2009-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2009-03-18
819 2009-03-17 THE HONGKONG AND SHANGHAI BANKING 0.51 2009-03-16
820 2009-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2009-03-16
821 2009-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2009-03-11
822 2009-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-03-11
823 2009-03-11 THE HONGKONG AND SHANGHAI BANKING 0.86 2009-03-10
824 2009-03-11 UOB KAY HIAN (HONG KONG) LTD -0.80 2009-03-10
825 2009-03-10 UOB KAY HIAN (HONG KONG) LTD 0.80 2009-03-06
826 2009-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2009-03-09
827 2009-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2009-03-09
828 2009-03-10 THE HONGKONG AND SHANGHAI BANKING -1.30 2009-03-09
829 2009-02-17 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-02-16
830 2009-02-12 THE HONGKONG AND SHANGHAI BANKING 0.82 2009-02-11
831 2009-02-12 UBS SECURITIES HONG KONG LTD -0.33 2009-02-10
832 2009-02-12 POLARIS SECURITIES (HONG KONG) LTD -0.35 2009-01-22
833 2009-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2009-02-09
834 2009-02-10 THE HONGKONG AND SHANGHAI BANKING -0.52 2009-02-09
835 2009-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2009-02-06
836 2009-02-09 CITIBANK N.A. 0.26 2009-02-06
837 2009-02-09 THE HONGKONG AND SHANGHAI BANKING -0.93 2009-02-06
838 2009-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 2009-01-29
839 2009-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 2009-01-29
840 2009-01-30 THE HONGKONG AND SHANGHAI BANKING -2.44 2009-01-29
841 2009-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-01-23
842 2009-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2009-01-23
843 2009-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-01-22
844 2009-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2009-01-21
845 2009-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-01-19
846 2009-01-19 THE HONGKONG AND SHANGHAI BANKING 1.62 2009-01-16
847 2009-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 2009-01-16
848 2009-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-01-15
849 2009-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2009-01-15
850 2009-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2009-01-14
851 2009-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-01-14
852 2009-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2009-01-14
853 2009-01-13 CITIBANK N.A. 0.68 2009-01-12
854 2009-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2009-01-12
855 2009-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2009-01-12
856 2009-01-13 THE HONGKONG AND SHANGHAI BANKING -0.82 2009-01-12
857 2009-01-09 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-01-08
858 2009-01-08 THE HONGKONG AND SHANGHAI BANKING -0.65 2009-01-07
859 2009-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 2009-01-06
860 2009-01-07 THE HONGKONG AND SHANGHAI BANKING -1.72 2009-01-06
861 2009-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2009-01-05
862 2009-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-01-05
863 2009-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2009-01-05
864 2009-01-05 THE HONGKONG AND SHANGHAI BANKING 0.68 2009-01-02
865 2009-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 2009-01-02
866 2009-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 2008-12-30
867 2009-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2008-12-30
868 2009-01-02 THE HONGKONG AND SHANGHAI BANKING -1.75 2008-12-30
869 2008-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2008-12-29
870 2008-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 2008-12-29
871 2008-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 2008-12-23
872 2008-12-29 THE HONGKONG AND SHANGHAI BANKING -1.33 2008-12-23
873 2008-12-23 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-12-22
874 2008-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2008-12-22
875 2008-12-22 THE HONGKONG AND SHANGHAI BANKING 0.91 2008-12-19
876 2008-12-22 UBS SECURITIES HONG KONG LTD -0.29 2008-12-19
877 2008-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2008-12-18
878 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-12-18
879 2008-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2008-12-18
880 2008-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2008-12-17
881 2008-12-18 THE HONGKONG AND SHANGHAI BANKING -1.03 2008-12-17
882 2008-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-12-16
883 2008-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2008-12-03
884 2008-12-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 2008-12-03
885 2008-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 2008-12-01
886 2008-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-12-02
887 2008-12-02 UBS SECURITIES HONG KONG LTD -0.37 2008-11-28
888 2008-11-28 THE HONGKONG AND SHANGHAI BANKING 0.65 2008-11-27
889 2008-11-28 UBS SECURITIES HONG KONG LTD 0.29 2008-11-26
890 2008-11-28 CITIBANK N.A. -0.27 2008-11-27
891 2008-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2008-11-27
892 2008-11-26 UBS SECURITIES HONG KONG LTD 0.30 2008-11-25
893 2008-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-11-20
894 2008-11-17 POLARIS SECURITIES (HONG KONG) LTD 0.36 2008-10-31
895 2008-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2008-11-14
896 2008-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2008-11-14
897 2008-11-17 THE HONGKONG AND SHANGHAI BANKING -0.84 2008-11-14
898 2008-11-14 THE HONGKONG AND SHANGHAI BANKING 1.35 2008-11-13
899 2008-11-14 CLSA LTD -1.33 2008-11-07
900 2008-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-11-11
901 2008-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2008-11-11
902 2008-11-07 CLSA LTD 3.66 2008-10-30
903 2008-11-07 THE HONGKONG AND SHANGHAI BANKING 1.07 2008-11-06
904 2008-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 2008-11-06
905 2008-11-07 SMBC NIKKO SECURITIES (HONG KONG) LTD -3.66 2008-11-06
906 2008-11-06 SMBC NIKKO SECURITIES (HONG KONG) LTD 3.70 2008-11-05
907 2008-11-06 CITIBANK N.A. -3.69 2008-11-05
908 2008-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2008-11-04
909 2008-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2008-11-04
910 2008-11-05 PHILLIP SECURITIES (HONG KONG) LTD -0.34 2008-11-04
911 2008-11-05 THE HONGKONG AND SHANGHAI BANKING -0.59 2008-11-04
912 2008-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2008-11-03
913 2008-11-04 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-11-03
914 2008-11-03 CITIBANK N.A. 0.70 2008-10-31
915 2008-11-03 PHILLIP SECURITIES (HONG KONG) LTD 0.34 2008-10-31
916 2008-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-10-31
917 2008-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-10-31
918 2008-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2008-10-31
919 2008-11-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 2008-10-31
920 2008-11-03 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.66 2008-10-31
921 2008-10-31 SMBC NIKKO SECURITIES (HONG KONG) LTD 1.34 2008-10-17
922 2008-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2008-10-30
923 2008-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 2008-10-30
924 2008-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2008-10-29
925 2008-10-29 RHB SECURITIES HONG KONG LTD -0.34 2008-10-17
926 2008-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2008-10-24
927 2008-10-27 THE HONGKONG AND SHANGHAI BANKING -0.58 2008-10-24
928 2008-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2008-10-23
929 2008-10-22 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-10-21
930 2008-10-17 SMBC NIKKO SECURITIES (HONG KONG) LTD 0.67 2007-06-26
931 2008-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2008-10-16
932 2008-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2008-10-14
933 2008-10-15 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-10-14
934 2008-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2008-10-09
935 2008-10-09 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-10-08
936 2008-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2008-10-08
937 2008-09-30 UBS SECURITIES HONG KONG LTD 0.32 2008-09-26
938 2008-09-30 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-09-29
939 2008-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2008-09-25
940 2008-09-26 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-09-25
941 2008-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2008-09-23
942 2008-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2008-09-23
943 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 0.67 2008-09-19
944 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2008-09-19
945 2008-09-19 THE HONGKONG AND SHANGHAI BANKING 1.81 2008-09-18
946 2008-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 2008-09-18
947 2008-09-12 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-09-11
948 2008-08-25 THE HONGKONG AND SHANGHAI BANKING 0.94 2008-08-21
949 2008-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2008-08-21
950 2008-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 2008-08-20
951 2008-08-21 THE HONGKONG AND SHANGHAI BANKING -0.97 2008-08-20
952 2008-08-07 THE HONGKONG AND SHANGHAI BANKING 0.70 2008-08-05
953 2008-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2008-08-05
954 2008-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2008-08-04
955 2008-08-05 THE HONGKONG AND SHANGHAI BANKING -0.60 2008-08-04
956 2008-07-30 THE HONGKONG AND SHANGHAI BANKING 0.94 2008-07-29
957 2008-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2008-07-29
958 2008-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2008-07-29
959 2008-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2008-07-21
960 2008-07-22 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-07-21
961 2008-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2008-06-27
962 2008-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-06-27
963 2008-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2008-06-25
964 2008-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-06-24
965 2008-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2008-06-24
966 2008-06-12 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-06-11
967 2008-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 2008-06-02
968 2008-06-03 THE HONGKONG AND SHANGHAI BANKING -0.70 2008-06-02
969 2008-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 2008-06-02
970 2008-06-02 THE HONGKONG AND SHANGHAI BANKING 1.26 2008-05-30
971 2008-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 2008-05-30
972 2008-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 2008-05-29
973 2008-05-30 THE HONGKONG AND SHANGHAI BANKING -1.26 2008-05-29
974 2008-05-29 THE HONGKONG AND SHANGHAI BANKING 1.86 2008-05-28
975 2008-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2008-05-28
976 2008-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 2008-05-28
977 2008-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 2008-05-22
978 2008-05-23 THE HONGKONG AND SHANGHAI BANKING -1.26 2008-05-22
979 2008-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2008-05-20
980 2008-05-21 THE HONGKONG AND SHANGHAI BANKING -0.72 2008-05-20
981 2008-05-08 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-05-07
982 2008-05-06 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-05-05
983 2008-05-02 MERRILL LYNCH FAR EAST LTD 0.30 2008-04-30
984 2008-05-02 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-04-30
985 2008-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2008-04-24
986 2008-04-25 MACQUARIE CAPITAL SECURITIES LTD -0.36 2008-04-24
987 2008-04-23 MACQUARIE CAPITAL SECURITIES LTD 0.37 2008-04-17
988 2008-04-23 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-04-22
989 2008-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2008-04-21
990 2008-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2008-04-18
991 2008-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-04-14
992 2008-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2008-04-14
993 2008-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2008-04-11
994 2008-04-14 THE HONGKONG AND SHANGHAI BANKING -0.58 2008-04-11
995 2008-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-04-10
996 2008-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2008-04-10
997 2008-04-10 THE HONGKONG AND SHANGHAI BANKING 9.36 2008-04-09
998 2008-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.36 2008-04-09
999 2008-04-08 THE HONGKONG AND SHANGHAI BANKING 7.27 2008-04-07
1000 2008-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.31 2008-04-07
1001 2008-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2008-03-12
1002 2008-03-13 THE HONGKONG AND SHANGHAI BANKING -0.57 2008-03-12
1003 2008-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2008-03-10
1004 2008-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-03-10
1005 2008-03-11 CITIBANK N.A. -0.27 2008-03-10
1006 2008-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-02-29
1007 2008-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2008-02-29
1008 2008-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-02-27
1009 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 20.05 2008-02-11
1010 2008-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 2008-02-15
1011 2008-02-18 THE HONGKONG AND SHANGHAI BANKING -0.77 2008-02-15
1012 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -20.05 2008-02-15
1013 2008-02-14 THE HONGKONG AND SHANGHAI BANKING 1.01 2008-02-13
1014 2008-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 2008-02-13
1015 2008-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-01-31
1016 2008-02-01 CITIBANK N.A. -0.26 2008-01-31
1017 2008-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2008-01-28
1018 2008-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2008-01-28
1019 2008-01-25 THE HONGKONG AND SHANGHAI BANKING 0.78 2008-01-24
1020 2008-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2008-01-24
1021 2008-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2008-01-24
1022 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2008-01-21
1023 2008-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2008-01-18
1024 2008-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2008-01-17
1025 2008-01-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 2008-01-17
1026 2008-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-01-14
1027 2008-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2008-01-02
1028 2008-01-03 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-01-02
1029 2007-12-28 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-12-27
1030 2007-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 2007-12-21
1031 2007-12-27 THE HONGKONG AND SHANGHAI BANKING -1.60 2007-12-21
1032 2007-12-21 THE HONGKONG AND SHANGHAI BANKING 0.42 2007-12-20
1033 2007-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2007-12-20
1034 2007-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-12-17
1035 2007-12-14 THE HONGKONG AND SHANGHAI BANKING 1.59 2007-12-13
1036 2007-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 2007-12-13
1037 2007-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 2007-12-11
1038 2007-12-12 THE HONGKONG AND SHANGHAI BANKING -1.31 2007-12-11
1039 2007-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 2007-12-05
1040 2007-12-06 THE HONGKONG AND SHANGHAI BANKING -0.73 2007-12-05
1041 2007-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2007-12-04
1042 2007-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2007-12-04
1043 2007-12-05 THE HONGKONG AND SHANGHAI BANKING -0.82 2007-12-04
1044 2007-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-12-03
1045 2007-12-04 DEUTSCHE SECURITIES ASIA LTD 0.29 2007-12-03
1046 2007-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 2007-12-03
1047 2007-12-03 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 2007-11-30
1048 2007-12-03 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-11-30
1049 2007-11-12 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-11-09
1050 2007-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2007-11-09
1051 2007-10-24 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-10-23
1052 2007-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2007-10-17
1053 2007-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-10-16
1054 2007-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-10-15
1055 2007-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2007-10-11
1056 2007-10-12 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-10-11
1057 2007-10-04 CITIBANK N.A. -0.38 2007-10-03
1058 2007-10-02 MERRILL LYNCH FAR EAST LTD 0.35 2007-09-28
1059 2007-09-28 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-09-27
1060 2007-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-09-27
1061 2007-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-09-24
1062 2007-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2007-09-19
1063 2007-09-20 BEAR STEARNS ASIA LTD -0.35 2007-09-18
1064 2007-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-09-13
1065 2007-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2007-09-06
1066 2007-09-07 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-09-06
1067 2007-09-06 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-09-05
1068 2007-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2007-09-05
1069 2007-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2007-09-03
1070 2007-08-31 UBS SECURITIES HONG KONG LTD 0.36 2007-08-28
1071 2007-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 2007-08-29
1072 2007-08-30 DEUTSCHE SECURITIES ASIA LTD -1.03 2007-08-29
1073 2007-08-29 THE HONGKONG AND SHANGHAI BANKING 0.42 2007-08-28
1074 2007-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2007-08-28
1075 2007-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 8.75 2007-08-24
1076 2007-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 2007-08-24
1077 2007-08-27 DEUTSCHE SECURITIES ASIA LTD -1.55 2007-08-24
1078 2007-08-27 MERRILL LYNCH FAR EAST LTD -2.91 2007-08-24
1079 2007-08-27 CITIBANK N.A. -3.07 2007-08-24
1080 2007-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2007-08-23
1081 2007-08-24 THE HONGKONG AND SHANGHAI BANKING -0.80 2007-08-23
1082 2007-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-08-20
1083 2007-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2007-08-17
1084 2007-08-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 2007-08-17
1085 2007-08-17 THE HONGKONG AND SHANGHAI BANKING 0.42 2007-08-16
1086 2007-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2007-08-16
1087 2007-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2007-08-15
1088 2007-08-16 THE HONGKONG AND SHANGHAI BANKING -0.56 2007-08-15
1089 2007-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-08-14
1090 2007-08-14 CITIBANK N.A. 2.04 2007-08-13
1091 2007-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 2007-08-13
1092 2007-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 2007-08-09
1093 2007-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2007-08-09
1094 2007-08-10 CITIBANK N.A. -0.41 2007-08-09
1095 2007-08-10 THE HONGKONG AND SHANGHAI BANKING -0.90 2007-08-09
1096 2007-08-09 MERRILL LYNCH FAR EAST LTD 1.30 2007-08-08
1097 2007-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2007-08-08
1098 2007-08-09 THE HONGKONG AND SHANGHAI BANKING -0.68 2007-08-08
1099 2007-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 2007-08-08
1100 2007-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2007-08-07
1101 2007-08-08 THE HONGKONG AND SHANGHAI BANKING -0.39 2007-08-07
1102 2007-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2007-07-25
1103 2007-07-26 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-07-25
1104 2007-07-25 CITIBANK N.A. 0.99 2007-07-24
1105 2007-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 2007-07-24
1106 2007-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2007-07-19
1107 2007-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2007-07-19
1108 2007-07-19 BEAR STEARNS ASIA LTD 0.65 2007-07-06
1109 2007-07-19 THE HONGKONG AND SHANGHAI BANKING -0.75 2007-07-18
1110 2007-07-06 THE HONGKONG AND SHANGHAI BANKING 1.26 2007-07-05
1111 2007-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 2007-07-05
1112 2007-07-03 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-06-29
1113 2007-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2007-06-29

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