COSCO SHIPPING Development Co., Ltd.

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601866  2007-12-12    
SEHK main board 2866  2004-06-16    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-10-08 CITIBANK N.A. 0.70 2025-10-06
2 2025-10-08 MERRILL LYNCH FAR EAST LTD -0.63 2025-10-06
3 2025-09-30 MERRILL LYNCH FAR EAST LTD 0.62 2025-09-29
4 2025-09-30 CITIBANK N.A. -0.79 2025-09-29
5 2025-09-19 CITIBANK N.A. 0.55 2025-09-18
6 2025-09-19 MERRILL LYNCH FAR EAST LTD -0.52 2025-09-18
7 2025-09-15 CITIBANK N.A. 0.39 2025-09-12
8 2025-09-15 UBS SECURITIES HONG KONG LTD -0.33 2025-09-12
9 2025-09-12 CITIBANK N.A. 1.90 2025-09-11
10 2025-09-12 BNP PARIBAS -1.72 2025-09-11
11 2025-09-10 BNP PARIBAS 1.75 2025-09-09
12 2025-09-10 UBS SECURITIES HONG KONG LTD 0.30 2025-09-09
13 2025-09-10 CITIBANK N.A. -2.00 2025-09-09
14 2025-09-09 MERRILL LYNCH FAR EAST LTD 0.65 2025-09-08
15 2025-09-09 CITIBANK N.A. -0.58 2025-09-08
16 2025-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 2025-09-02
17 2025-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2025-08-11
18 2025-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2025-08-15
19 2025-07-30 MERRILL LYNCH FAR EAST LTD -0.30 2025-07-29
20 2025-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2025-07-25
21 2025-07-28 UBS SECURITIES HONG KONG LTD -0.38 2025-07-25
22 2025-07-23 CMB INTERNATIONAL SECURITIES LTD 0.26 2025-07-21
23 2025-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2025-07-22
24 2025-07-18 UBS SECURITIES HONG KONG LTD 0.29 2025-07-17
25 2025-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-07-15
26 2025-07-16 SPDB INTERNATIONAL SECURITIES LTD -0.28 2025-07-15
27 2025-07-15 CITIBANK N.A. 0.65 2025-07-14
28 2025-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2025-07-14
29 2025-07-14 CITIBANK N.A. 0.43 2025-07-11
30 2025-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-07-11
31 2025-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.38 2025-01-22
32 2025-07-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 2025-01-08
33 2025-07-09 CITIBANK N.A. 0.49 2025-07-08
34 2025-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2025-07-08
35 2025-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2025-07-07
36 2025-07-08 CITIBANK N.A. -1.12 2025-07-07
37 2025-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-07-03
38 2025-07-04 CITIBANK N.A. 0.25 2025-07-03
39 2025-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2025-07-03
40 2025-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.36 2025-06-27
41 2025-06-23 MERRILL LYNCH FAR EAST LTD -0.34 2025-06-20
42 2025-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 2025-06-13
43 2025-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2025-06-12
44 2025-06-10 CITIBANK N.A. 0.26 2025-06-09
45 2025-06-06 CITIBANK N.A. 0.27 2025-06-05
46 2025-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2025-05-21
47 2025-05-21 DBS BANK (HONG KONG) LTD 0.37 2025-05-20
48 2025-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2025-05-20
49 2025-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-05-19
50 2025-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2025-05-19
51 2025-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 2025-05-16
52 2025-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2025-05-16
53 2025-05-19 CITIBANK N.A. -0.46 2025-05-16
54 2025-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 2025-05-15
55 2025-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-05-15
56 2025-05-16 THE HONGKONG AND SHANGHAI BANKING -0.42 2025-05-15
57 2025-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 2025-04-09
58 2025-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2025-04-08
59 2025-04-09 CITIBANK N.A. -0.43 2025-04-08
60 2025-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-03-25
61 2025-02-24 CHINA INDUSTRIAL SECURITIES -0.35 2024-12-03
62 2024-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 2024-12-16
63 2024-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 2024-12-16
64 2024-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 2024-12-16
65 2024-12-02 CITIBANK N.A. 0.33 2024-11-29
66 2024-12-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2024-11-29
67 2024-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.27 2024-11-27
68 2024-11-29 CITIBANK N.A. -0.43 2024-11-28
69 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 2024-11-15
70 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.92 2024-11-15
71 2024-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 2024-11-11
72 2024-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2024-11-11
73 2024-11-11 CITIBANK N.A. 0.88 2024-11-08
74 2024-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2024-11-08
75 2024-11-11 MERRILL LYNCH FAR EAST LTD -0.67 2024-11-08
76 2024-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2024-11-07
77 2024-11-04 MERRILL LYNCH FAR EAST LTD 0.51 2024-11-01
78 2024-11-04 CITIBANK N.A. -0.44 2024-11-01
79 2024-10-22 CITIBANK N.A. 0.39 2024-10-21
80 2024-10-22 MERRILL LYNCH FAR EAST LTD -0.27 2024-10-21
81 2024-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2024-10-14
82 2024-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 2024-10-14
83 2024-10-10 CITIBANK N.A. 0.60 2024-10-09
84 2024-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2024-10-03
85 2024-10-10 BNP PARIBAS -0.74 2024-10-09
86 2024-10-08 BNP PARIBAS 0.72 2024-10-07
87 2024-10-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-10-07
88 2024-10-08 CITIBANK N.A. -1.00 2024-10-07
89 2024-10-07 MERRILL LYNCH FAR EAST LTD 0.41 2024-10-04
90 2024-10-07 CITIBANK N.A. -0.40 2024-10-04
91 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 3.94 2024-08-09
92 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -3.94 2024-08-09
93 2024-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2024-07-23
94 2024-07-10 CITIBANK N.A. 0.88 2024-07-09
95 2024-07-10 UBS SECURITIES HONG KONG LTD -0.32 2024-07-09
96 2024-07-10 BNP PARIBAS -0.64 2024-07-09
97 2024-07-08 BNP PARIBAS 0.63 2024-07-05
98 2024-07-08 UBS SECURITIES HONG KONG LTD 0.30 2024-07-05
99 2024-07-08 CITIBANK N.A. -0.92 2024-07-05
100 2024-06-13 FUTU SECURITIES INTERNATIONAL 0.42 2024-06-12
101 2024-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2024-05-30
102 2024-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2024-05-23
103 2024-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2024-05-14
104 2024-05-13 UOB KAY HIAN (HONG KONG) LTD -0.57 2024-05-10
105 2024-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-04-24
106 2024-03-19 THE HONGKONG AND SHANGHAI BANKING -0.60 2024-03-18
107 2023-07-10 CITIBANK N.A. 0.27 2023-07-07
108 2023-07-10 BNP PARIBAS -0.30 2023-07-07
109 2023-07-06 BNP PARIBAS 0.30 2023-07-05
110 2023-07-06 CITIBANK N.A. -0.39 2023-07-05
111 2023-04-17 THE HONGKONG AND SHANGHAI BANKING -0.29 2023-04-14
112 2023-03-21 THE HONGKONG AND SHANGHAI BANKING 0.37 2023-03-20
113 2022-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-10-13
114 2022-08-01 CITIBANK N.A. 0.32 2022-07-29
115 2022-08-01 BNP PARIBAS -0.28 2022-07-29
116 2022-07-28 BNP PARIBAS 0.36 2022-07-27
117 2022-07-28 CITIBANK N.A. -0.40 2022-07-27
118 2022-07-27 CITIBANK N.A. -0.32 2022-07-26
119 2022-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-07-22
120 2022-06-27 CITIBANK N.A. 0.27 2022-06-24
121 2022-06-27 MERRILL LYNCH FAR EAST LTD -0.30 2022-06-24
122 2022-06-22 MERRILL LYNCH FAR EAST LTD 0.39 2022-06-21
123 2022-06-22 CITIBANK N.A. -0.41 2022-06-21
124 2022-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 2022-06-16
125 2022-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 2022-06-16
126 2022-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 2022-06-16
127 2022-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2022-04-13
128 2022-04-07 CITIBANK N.A. 0.40 2022-04-06
129 2022-04-06 CITIBANK N.A. 0.29 2022-04-04
130 2022-04-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-04-04
131 2022-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2022-03-04
132 2021-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 2021-12-08
133 2021-12-09 THE HONGKONG AND SHANGHAI BANKING -0.39 2021-12-08
134 2021-12-09 CITIBANK N.A. -0.74 2021-12-08
135 2021-10-25 CITIBANK N.A. 0.25 2021-10-22
136 2021-10-25 THE HONGKONG AND SHANGHAI BANKING -0.72 2021-10-22
137 2021-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-09-28
138 2021-09-15 CITIBANK N.A. -0.26 2021-09-14
139 2021-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-08-26
140 2021-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.40 2021-08-24
141 2021-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-08-19
142 2021-08-16 CITIBANK N.A. 0.34 2021-08-13
143 2021-08-16 DEUTSCHE BANK AG -0.31 2021-08-13
144 2021-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2021-07-30
145 2021-07-30 DEUTSCHE BANK AG 0.27 2021-07-29
146 2021-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2021-07-28
147 2021-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2021-07-28
148 2021-07-29 THE HONGKONG AND SHANGHAI BANKING -0.36 2021-07-28
149 2021-07-28 DEUTSCHE BANK AG -0.52 2021-07-27
150 2021-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2021-07-21
151 2021-07-20 JPMORGAN CHASE BANK, NATIONAL -0.29 2021-07-19
152 2021-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-07-15
153 2021-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2021-07-06
154 2021-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.49 2021-07-05
155 2021-07-06 BANK OF CHINA (HONG KONG) LTD -0.31 2021-07-05
156 2021-06-17 JPMORGAN CHASE BANK, NATIONAL -0.32 2021-06-16
157 2021-06-08 JPMORGAN CHASE BANK, NATIONAL 0.60 2021-06-07
158 2021-06-08 THE HONGKONG AND SHANGHAI BANKING -0.65 2021-06-07
159 2021-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 2021-05-10
160 2021-05-10 MERRILL LYNCH FAR EAST LTD -0.29 2021-05-07
161 2021-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2021-04-30
162 2021-05-07 MERRILL LYNCH FAR EAST LTD 0.31 2021-05-06
163 2021-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2021-04-23
164 2021-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-04-19
165 2021-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2021-04-08
166 2021-03-04 DBS BANK LTD 0.30 2021-03-03
167 2021-02-19 CITIBANK N.A. -0.32 2021-02-18
168 2021-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2021-02-05
169 2021-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2021-02-01
170 2021-02-01 CITIBANK N.A. 0.26 2021-01-29
171 2021-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 2021-01-29
172 2021-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-01-28
173 2021-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2021-01-26
174 2021-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2021-01-25
175 2021-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-01-15
176 2021-01-14 DEUTSCHE BANK AG 0.27 2021-01-13
177 2021-01-12 MERRILL LYNCH FAR EAST LTD 0.26 2021-01-11
178 2021-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 2021-01-08
179 2021-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2021-01-05
180 2020-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2020-12-22
181 2020-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 2020-12-21
182 2020-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2020-12-08
183 2020-12-09 FULBRIGHT SECURITIES LTD -0.27 2020-12-08
184 2020-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 2020-12-07
185 2020-12-08 FULBRIGHT SECURITIES LTD 0.27 2020-12-07
186 2020-12-08 UOB KAY HIAN (HONG KONG) LTD -0.41 2020-12-07
187 2020-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2020-12-02
188 2020-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2020-11-20
189 2020-11-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-11-20
190 2020-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2020-11-18
191 2020-11-13 BOCI SECURITIES LTD 0.37 2020-11-12
192 2020-11-13 INTERACTIVE BROKERS HONG KONG LTD -0.28 2020-11-12
193 2020-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 2020-11-11
194 2020-11-12 THE HONGKONG AND SHANGHAI BANKING -0.48 2020-11-11
195 2020-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2020-11-10
196 2020-11-11 FUTU SECURITIES INTERNATIONAL 0.42 2020-11-10
197 2020-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2020-11-10
198 2020-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 2020-11-10
199 2020-11-11 THE HONGKONG AND SHANGHAI BANKING -0.77 2020-11-10
200 2020-11-11 UOB KAY HIAN (HONG KONG) LTD -0.90 2020-11-10
201 2020-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2020-10-30
202 2020-10-27 THE HONGKONG AND SHANGHAI BANKING 0.57 2020-10-23
203 2020-08-05 THE HONGKONG AND SHANGHAI BANKING 2.11 2020-08-04
204 2020-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2020-07-09
205 2020-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2020-08-04
206 2020-08-05 DEUTSCHE BANK AG -0.56 2020-08-04
207 2020-08-05 JPMORGAN CHASE BANK, NATIONAL -0.68 2020-08-04
208 2020-07-31 DEUTSCHE BANK AG 0.48 2020-07-30
209 2020-07-28 CITIBANK N.A. 0.32 2020-07-27
210 2020-07-28 DEUTSCHE BANK AG -0.42 2020-07-27
211 2020-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2020-07-23
212 2020-07-24 JPMORGAN CHASE BANK, NATIONAL -0.40 2020-07-23
213 2020-06-26 DEUTSCHE BANK AG 0.37 2020-06-24
214 2020-06-26 CITIBANK N.A. -0.38 2020-06-24
215 2020-06-19 CITIBANK N.A. 0.37 2020-06-18
216 2020-06-19 DEUTSCHE BANK AG -0.47 2020-06-18
217 2020-06-17 DEUTSCHE BANK AG 0.40 2020-06-16
218 2020-06-17 CITIBANK N.A. -0.37 2020-06-16
219 2020-06-15 CITIBANK N.A. 0.37 2020-06-12
220 2020-06-15 DEUTSCHE BANK AG -0.29 2020-06-12
221 2020-05-29 BNP PARIBAS -0.35 2020-05-28
222 2020-05-28 BNP PARIBAS 0.35 2020-05-27
223 2020-05-28 DEUTSCHE BANK AG -0.37 2020-05-26
224 2020-05-26 JPMORGAN CHASE BANK, NATIONAL 0.40 2020-05-25
225 2020-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2020-05-25
226 2020-04-27 DEUTSCHE BANK AG 0.32 2020-04-24
227 2020-04-27 CITIBANK N.A. -0.37 2020-04-24
228 2020-04-24 CITIBANK N.A. 0.38 2020-04-23
229 2020-04-24 JPMORGAN CHASE BANK, NATIONAL -0.37 2020-04-23
230 2020-03-24 BOCI SECURITIES LTD -0.45 2020-03-23
231 2020-03-20 JPMORGAN CHASE BANK, NATIONAL 0.39 2020-03-19
232 2020-03-20 DEUTSCHE BANK AG -0.41 2020-03-19
233 2020-03-10 DEUTSCHE BANK AG 0.38 2020-03-09
234 2020-03-10 CITIBANK N.A. -0.38 2020-03-09
235 2020-03-06 CITIBANK N.A. 0.40 2020-03-05
236 2020-03-06 DEUTSCHE BANK AG -0.38 2020-03-05
237 2020-03-03 DEUTSCHE BANK AG 0.46 2020-03-02
238 2020-03-03 CITIBANK N.A. -0.38 2020-03-02
239 2020-02-21 FULBRIGHT SECURITIES LTD -0.33 2020-02-20
240 2020-02-19 FULBRIGHT SECURITIES LTD 0.51 2020-02-17
241 2020-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2020-02-18
242 2020-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-02-18
243 2020-02-19 UOB KAY HIAN (HONG KONG) LTD -0.26 2020-02-17
244 2020-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2020-02-18
245 2020-02-19 DEUTSCHE BANK AG -0.62 2020-02-17
246 2020-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 2020-02-18
247 2020-02-18 JPMORGAN CHASE BANK, NATIONAL -0.29 2020-02-17
248 2020-02-17 CITIBANK N.A. 0.38 2020-02-14
249 2020-02-17 JPMORGAN CHASE BANK, NATIONAL 0.28 2020-02-14
250 2020-02-17 DEUTSCHE BANK AG -0.38 2020-02-14
251 2020-02-13 JPMORGAN CHASE BANK, NATIONAL -0.38 2020-02-12
252 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.25 2020-02-07
253 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 2020-02-07
254 2020-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 2020-02-06
255 2020-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2020-02-06
256 2020-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2020-02-05
257 2020-02-06 JPMORGAN CHASE BANK, NATIONAL -0.29 2020-02-05
258 2020-02-03 JPMORGAN CHASE BANK, NATIONAL 0.34 2020-01-31
259 2020-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2020-01-31
260 2020-01-29 DEUTSCHE BANK AG 0.35 2020-01-23
261 2020-01-29 CITIBANK N.A. -0.38 2020-01-23
262 2020-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2020-01-22
263 2020-01-23 JPMORGAN CHASE BANK, NATIONAL -0.36 2020-01-22
264 2020-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2020-01-21
265 2020-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2020-01-17
266 2020-01-20 JPMORGAN CHASE BANK, NATIONAL -0.35 2020-01-17
267 2020-01-17 JPMORGAN CHASE BANK, NATIONAL 0.34 2020-01-16
268 2020-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2020-01-16
269 2020-01-09 CITIBANK N.A. 0.39 2020-01-08
270 2020-01-09 DEUTSCHE BANK AG -0.38 2020-01-08
271 2020-01-08 DEUTSCHE BANK AG 0.42 2020-01-07
272 2020-01-08 CITIBANK N.A. -0.38 2020-01-07
273 2019-12-27 CITIBANK N.A. 0.38 2019-12-23
274 2019-12-27 BNP PARIBAS -0.35 2019-12-23
275 2019-12-23 DEUTSCHE BANK AG 0.70 2019-12-20
276 2019-12-23 BNP PARIBAS 0.35 2019-12-20
277 2019-12-23 SG SECURITIES (HK) LTD -0.35 2019-12-20
278 2019-12-23 UBS SECURITIES HONG KONG LTD -0.70 2019-12-20
279 2019-12-20 SG SECURITIES (HK) LTD 0.35 2019-04-30
280 2019-12-20 DEUTSCHE BANK AG -0.36 2019-12-19
281 2019-12-19 UBS SECURITIES HONG KONG LTD 0.69 2019-12-18
282 2019-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2019-12-18
283 2019-12-19 DEUTSCHE BANK AG -1.11 2019-12-18
284 2019-12-18 DEUTSCHE BANK AG 0.31 2019-12-17
285 2019-12-18 JPMORGAN CHASE BANK, NATIONAL -0.30 2019-12-17
286 2019-12-17 JPMORGAN CHASE BANK, NATIONAL 0.33 2019-12-16
287 2019-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2019-12-13
288 2019-12-16 JPMORGAN CHASE BANK, NATIONAL -0.28 2019-12-13
289 2019-12-13 THE HONGKONG AND SHANGHAI BANKING 1.13 2019-12-12
290 2019-12-13 DEUTSCHE BANK AG 0.53 2019-12-11
291 2019-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-12-12
292 2019-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2019-12-12
293 2019-12-13 CITIBANK N.A. -1.47 2019-12-12
294 2019-12-09 CITIBANK N.A. 1.47 2019-12-06
295 2019-12-09 DEUTSCHE BANK AG -1.50 2019-12-06
296 2019-12-04 DEUTSCHE BANK AG 1.36 2019-12-03
297 2019-12-04 CITIBANK N.A. -1.47 2019-12-03
298 2019-11-29 CITIBANK N.A. 1.46 2019-11-28
299 2019-11-29 DEUTSCHE BANK AG -1.50 2019-11-28
300 2019-11-27 DEUTSCHE BANK AG 1.47 2019-11-26
301 2019-11-27 CITIBANK N.A. -1.44 2019-11-26
302 2019-11-26 CITIBANK N.A. 1.47 2019-11-25
303 2019-11-26 JPMORGAN CHASE BANK, NATIONAL -1.47 2019-11-25
304 2019-11-19 JPMORGAN CHASE BANK, NATIONAL 1.47 2019-11-18
305 2019-11-19 DEUTSCHE BANK AG -1.49 2019-11-18
306 2019-11-12 DEUTSCHE BANK AG 1.47 2019-11-11
307 2019-11-12 CITIBANK N.A. -1.46 2019-11-08
308 2019-11-07 CITIBANK N.A. 1.47 2019-11-06
309 2019-11-07 DEUTSCHE BANK AG -1.49 2019-11-06
310 2019-11-06 DEUTSCHE BANK AG 1.13 2019-11-05
311 2019-11-06 UBS SECURITIES HONG KONG LTD -1.13 2019-11-05
312 2019-11-05 UBS SECURITIES HONG KONG LTD 1.05 2019-10-16
313 2019-11-05 JPMORGAN CHASE BANK, NATIONAL -0.88 2019-11-04
314 2019-10-29 DEUTSCHE BANK AG 1.20 2019-10-28
315 2019-10-29 JPMORGAN CHASE BANK, NATIONAL -1.20 2019-10-28
316 2019-10-28 JPMORGAN CHASE BANK, NATIONAL 1.44 2019-10-25
317 2019-10-28 DEUTSCHE BANK AG -1.44 2019-10-24
318 2019-10-22 DEUTSCHE BANK AG 1.47 2019-10-16
319 2019-10-22 CITIBANK N.A. -1.47 2019-10-21
320 2019-10-09 CITIBANK N.A. 1.47 2019-10-08
321 2019-10-09 DEUTSCHE BANK AG -1.48 2019-10-08
322 2019-10-04 DEUTSCHE BANK AG 1.47 2019-10-03
323 2019-10-04 CITIBANK N.A. -1.47 2019-10-03
324 2019-10-02 CITIBANK N.A. 1.42 2019-09-30
325 2019-10-02 DEUTSCHE BANK AG -1.46 2019-09-27
326 2019-09-27 DEUTSCHE BANK AG 1.35 2019-09-26
327 2019-09-27 CITIBANK N.A. -1.31 2019-09-26
328 2019-09-17 CITIBANK N.A. 1.47 2019-09-16
329 2019-09-17 DEUTSCHE BANK AG -1.47 2019-09-16
330 2019-09-16 DEUTSCHE BANK AG 1.48 2019-09-13
331 2019-09-16 CITIBANK N.A. -1.48 2019-09-13
332 2019-08-13 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-08-12
333 2019-08-13 UBS SECURITIES HONG KONG LTD -0.28 2019-08-09
334 2019-08-09 UBS SECURITIES HONG KONG LTD 0.27 2019-08-01
335 2019-08-09 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-08-08
336 2019-08-08 CITIBANK N.A. 1.47 2019-08-07
337 2019-08-08 DEUTSCHE BANK AG -1.49 2019-08-07
338 2019-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2019-07-26
339 2019-07-29 DEUTSCHE BANK AG -0.42 2019-07-26
340 2019-07-26 DEUTSCHE BANK AG 0.41 2019-07-25
341 2019-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2019-07-25
342 2019-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2019-07-24
343 2019-07-25 DEUTSCHE BANK AG 0.35 2019-07-24
344 2019-07-25 CITIBANK N.A. -0.73 2019-07-24
345 2019-07-24 DEUTSCHE BANK AG 0.89 2019-07-23
346 2019-07-24 CITIBANK N.A. -0.74 2019-07-23
347 2019-07-23 JPMORGAN CHASE BANK, NATIONAL 0.73 2019-07-22
348 2019-07-23 UBS SECURITIES HONG KONG LTD -0.83 2019-07-22
349 2019-07-19 UBS SECURITIES HONG KONG LTD 0.78 2019-07-18
350 2019-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 2019-07-18
351 2019-07-04 CITIBANK N.A. 1.40 2019-07-03
352 2019-07-04 DEUTSCHE BANK AG -1.43 2019-07-03
353 2019-06-28 DEUTSCHE BANK AG 0.94 2019-06-27
354 2019-06-28 JPMORGAN CHASE BANK, NATIONAL -0.94 2019-06-27
355 2019-06-27 JPMORGAN CHASE BANK, NATIONAL 1.84 2019-06-26
356 2019-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 2019-06-26
357 2019-06-27 DEUTSCHE BANK AG -1.04 2019-06-25
358 2019-06-24 DEUTSCHE BANK AG 1.13 2019-06-21
359 2019-06-24 CITIBANK N.A. -1.07 2019-06-21
360 2019-06-21 DEUTSCHE BANK AG 0.37 2019-06-20
361 2019-06-21 CITIBANK N.A. -0.38 2019-06-20
362 2019-06-17 CITIBANK N.A. 1.40 2019-06-14
363 2019-06-17 DEUTSCHE BANK AG -1.40 2019-06-14
364 2019-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2019-06-12
365 2019-06-13 DEUTSCHE BANK AG -0.66 2019-06-12
366 2019-06-12 DEUTSCHE BANK AG 0.69 2019-06-11
367 2019-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2019-06-11
368 2019-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2019-05-23
369 2019-05-24 BNP PARIBAS -0.27 2019-05-23
370 2019-05-24 DEUTSCHE BANK AG -0.40 2019-05-23
371 2019-05-22 BNP PARIBAS 0.26 2019-05-21
372 2019-05-22 DEUTSCHE BANK AG -0.33 2019-05-21
373 2019-05-20 DEUTSCHE BANK AG 1.98 2019-05-17
374 2019-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2019-05-17
375 2019-05-20 BNP PARIBAS -1.39 2019-05-17
376 2019-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 2019-05-16
377 2019-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 2019-05-14
378 2019-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 2019-05-10
379 2019-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 2019-05-09
380 2019-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 2019-05-08
381 2019-05-07 BNP PARIBAS 1.39 2019-05-06
382 2019-05-07 DEUTSCHE BANK AG -1.42 2019-05-06
383 2019-05-02 DEUTSCHE BANK AG 0.88 2019-04-30
384 2019-05-02 BNP PARIBAS -0.79 2019-04-30
385 2019-04-30 BNP PARIBAS 0.80 2019-04-29
386 2019-04-30 DEUTSCHE BANK AG -0.85 2019-04-29
387 2019-04-29 DEUTSCHE BANK AG 0.40 2019-04-26
388 2019-04-29 BNP PARIBAS -0.43 2019-04-26
389 2019-04-18 DEUTSCHE BANK AG 0.85 2019-04-17
390 2019-04-18 BNP PARIBAS -0.91 2019-04-17
391 2019-04-16 BNP PARIBAS 1.34 2019-04-15
392 2019-04-16 DEUTSCHE BANK AG -1.40 2019-04-15
393 2019-03-01 DEUTSCHE BANK AG 0.78 2019-02-28
394 2019-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2019-02-28
395 2019-03-01 CITIBANK N.A. -1.43 2019-02-28
396 2019-02-27 DEUTSCHE BANK AG 0.82 2019-02-26
397 2019-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2019-02-26
398 2019-02-25 CITIBANK N.A. 1.46 2019-02-22
399 2019-02-25 DEUTSCHE BANK AG -1.33 2019-02-22
400 2019-02-15 DEUTSCHE BANK AG 0.81 2019-02-14
401 2019-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2019-02-14
402 2019-02-15 CITIBANK N.A. -0.57 2019-02-14
403 2019-02-14 CITIBANK N.A. 0.79 2019-02-13
404 2019-02-14 DEUTSCHE BANK AG -0.73 2019-02-13
405 2019-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2019-02-08
406 2019-02-01 DEUTSCHE BANK AG 1.26 2019-01-30
407 2019-02-01 CITIBANK N.A. -1.24 2019-01-30
408 2019-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2019-01-29
409 2019-01-30 DEUTSCHE BANK AG -0.55 2019-01-29
410 2019-01-25 DEUTSCHE BANK AG 0.34 2019-01-24
411 2019-01-25 UBS SECURITIES HONG KONG LTD -0.35 2019-01-24
412 2019-01-24 UBS SECURITIES HONG KONG LTD 0.35 2019-01-23
413 2019-01-23 DEUTSCHE BANK AG 0.63 2019-01-22
414 2019-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2019-01-22
415 2019-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2019-01-17
416 2019-01-21 DEUTSCHE BANK AG -0.59 2019-01-18
417 2019-01-07 DEUTSCHE BANK AG 0.94 2019-01-04
418 2019-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 2019-01-04
419 2018-12-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2018-12-19
420 2018-12-12 JPMORGAN CHASE BANK, NATIONAL 0.31 2018-12-11
421 2018-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 2018-12-10
422 2018-12-11 DEUTSCHE BANK AG -1.20 2018-12-10
423 2018-12-10 DEUTSCHE BANK AG 0.71 2018-12-07
424 2018-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 2018-12-07
425 2018-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 2018-12-06
426 2018-12-07 DEUTSCHE BANK AG -0.63 2018-12-06
427 2018-12-06 CITIBANK N.A. 1.80 2018-12-05
428 2018-12-06 DEUTSCHE BANK AG 0.50 2018-12-05
429 2018-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2018-12-05
430 2018-12-06 DEUTSCHE SECURITIES ASIA LTD -0.28 2018-12-05
431 2018-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 2018-12-05
432 2018-12-05 DEUTSCHE BANK AG 1.37 2018-12-04
433 2018-12-05 DEUTSCHE SECURITIES ASIA LTD 0.49 2018-12-04
434 2018-12-05 JPMORGAN CHASE BANK, NATIONAL -0.37 2018-12-04
435 2018-12-05 BNP PARIBAS -0.73 2018-12-04
436 2018-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 2018-12-04
437 2018-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 2018-12-03
438 2018-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 2018-12-03
439 2018-12-04 BNP PARIBAS 0.79 2018-12-03
440 2018-12-04 CITIBANK N.A. 0.34 2018-12-03
441 2018-12-04 DEUTSCHE BANK AG -0.32 2018-12-03
442 2018-12-04 MIZUHO SECURITIES ASIA LTD -0.34 2018-11-29
443 2018-12-04 THE HONGKONG AND SHANGHAI BANKING -1.07 2018-12-03
444 2018-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 2018-12-03
445 2018-11-30 DEUTSCHE BANK AG 0.51 2018-11-29
446 2018-11-30 JPMORGAN CHASE BANK, NATIONAL -0.40 2018-11-29
447 2018-11-26 UBS SECURITIES HONG KONG LTD 0.26 2018-11-23
448 2018-11-23 DEUTSCHE BANK AG 0.29 2018-11-22
449 2018-11-19 JPMORGAN CHASE BANK, NATIONAL 0.48 2018-11-16
450 2018-11-16 JPMORGAN CHASE BANK, NATIONAL -0.47 2018-11-15
451 2018-11-15 MERRILL LYNCH FAR EAST LTD 0.70 2018-11-14
452 2018-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2018-11-14
453 2018-11-15 DEUTSCHE BANK AG 0.29 2018-11-14
454 2018-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2018-11-14
455 2018-11-15 JPMORGAN CHASE BANK, NATIONAL -1.21 2018-11-14
456 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 2018-11-12
457 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2018-11-12
458 2018-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2018-11-09
459 2018-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2018-11-08
460 2018-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2018-10-30
461 2018-10-25 JPMORGAN CHASE BANK, NATIONAL 0.45 2018-10-24
462 2018-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2018-10-24
463 2018-10-24 JPMORGAN CHASE BANK, NATIONAL 0.31 2018-10-23
464 2018-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-10-22
465 2018-10-23 DEUTSCHE BANK AG -0.45 2018-10-22
466 2018-10-18 JPMORGAN CHASE BANK, NATIONAL 0.39 2018-10-16
467 2018-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2018-10-16
468 2018-10-16 DEUTSCHE BANK AG 1.05 2018-10-15
469 2018-10-16 CITIBANK N.A. -0.91 2018-10-15
470 2018-10-15 CITIBANK N.A. 0.91 2018-10-12
471 2018-10-15 DEUTSCHE BANK AG -0.65 2018-10-12
472 2018-10-15 JPMORGAN CHASE BANK, NATIONAL -0.86 2018-10-12
473 2018-10-10 DEUTSCHE BANK AG 1.05 2018-10-09
474 2018-10-10 CITIBANK N.A. -1.02 2018-10-09
475 2018-10-05 UOB KAY HIAN (HONG KONG) LTD 1.38 2018-10-04
476 2018-10-05 DBS VICKERS (HONG KONG) LTD -1.38 2018-10-04
477 2018-10-03 DEUTSCHE BANK AG -0.28 2018-10-02
478 2018-09-19 CITIBANK N.A. 1.02 2018-09-18
479 2018-09-19 DEUTSCHE BANK AG -1.02 2018-09-18
480 2018-09-14 DEUTSCHE BANK AG 1.01 2018-09-13
481 2018-09-14 CITIBANK N.A. -1.05 2018-09-13
482 2018-09-04 CITIBANK N.A. 1.00 2018-09-03
483 2018-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2018-09-03
484 2018-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 2018-08-13
485 2018-08-14 DEUTSCHE BANK AG -0.73 2018-08-13
486 2018-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 2018-08-08
487 2018-08-13 CHINA CITIC BANK INTERNATIONAL LTD -0.53 2018-08-10
488 2018-08-08 DEUTSCHE BANK AG -0.28 2018-08-07
489 2018-08-02 DEUTSCHE BANK AG 0.40 2018-08-01
490 2018-08-02 JPMORGAN CHASE BANK, NATIONAL -0.26 2018-08-01
491 2018-07-30 JPMORGAN CHASE BANK, NATIONAL 0.58 2018-07-27
492 2018-07-30 DEUTSCHE BANK AG -0.54 2018-07-27
493 2018-07-24 DEUTSCHE BANK AG 0.56 2018-07-23
494 2018-07-24 JPMORGAN CHASE BANK, NATIONAL -0.58 2018-07-23
495 2018-07-23 DEUTSCHE BANK AG 0.27 2018-07-20
496 2018-07-17 JPMORGAN CHASE BANK, NATIONAL 0.40 2018-07-16
497 2018-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 2018-07-16
498 2018-07-17 MERRILL LYNCH FAR EAST LTD -0.55 2018-07-16
499 2018-07-16 DEUTSCHE BANK AG 0.85 2018-07-13
500 2018-07-16 MERRILL LYNCH FAR EAST LTD -0.69 2018-07-13
501 2018-07-13 DEUTSCHE BANK AG -0.33 2018-07-12
502 2018-07-12 MERRILL LYNCH FAR EAST LTD 1.26 2018-07-11
503 2018-07-12 CITIBANK N.A. -1.24 2018-07-11
504 2018-06-29 CHINA CITIC BANK INTERNATIONAL LTD -0.27 2018-06-28
505 2018-06-19 CITIBANK N.A. 1.18 2018-06-15
506 2018-06-19 DEUTSCHE BANK AG -1.15 2018-06-15
507 2018-06-14 JPMORGAN CHASE BANK, NATIONAL 0.43 2018-06-13
508 2018-06-14 DEUTSCHE BANK AG -0.58 2018-06-13
509 2018-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 2018-06-06
510 2018-06-07 DEUTSCHE BANK AG -0.38 2018-06-06
511 2018-06-06 DEUTSCHE BANK AG 0.62 2018-06-05
512 2018-06-06 CITIBANK N.A. 0.28 2018-06-05
513 2018-06-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-06-05
514 2018-06-06 UBS SECURITIES HONG KONG LTD -0.28 2018-06-05
515 2018-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2018-06-05
516 2018-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2018-06-04
517 2018-06-05 JPMORGAN CHASE BANK, NATIONAL -0.35 2018-06-04
518 2018-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 2018-06-01
519 2018-06-04 THE HONGKONG AND SHANGHAI BANKING 1.61 2018-06-01
520 2018-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2018-06-01
521 2018-06-04 JPMORGAN CHASE BANK, NATIONAL -0.40 2018-06-01
522 2018-06-04 DEUTSCHE BANK AG -3.40 2018-06-01
523 2018-06-01 DEUTSCHE BANK AG 0.33 2018-05-31
524 2018-05-31 CHINA CITIC BANK INTERNATIONAL LTD 0.53 2018-05-28
525 2018-05-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 2018-05-30
526 2018-05-30 DEUTSCHE BANK AG 1.60 2018-05-29
527 2018-05-30 CITIBANK N.A. -1.44 2018-05-29
528 2018-05-29 CITIBANK N.A. 0.89 2018-05-28
529 2018-05-29 DEUTSCHE BANK AG -0.98 2018-05-28
530 2018-05-28 CITIBANK N.A. 0.30 2018-05-25
531 2018-05-24 DEUTSCHE BANK AG 0.40 2018-05-23
532 2018-05-24 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-05-23
533 2018-05-21 DEUTSCHE BANK AG 0.82 2018-05-18
534 2018-05-21 CITIBANK N.A. -0.37 2018-05-18
535 2018-05-18 DEUTSCHE BANK AG 0.84 2018-05-17
536 2018-05-18 THE HONGKONG AND SHANGHAI BANKING -0.40 2018-05-17
537 2018-05-18 JPMORGAN CHASE BANK, NATIONAL -0.53 2018-05-17
538 2018-05-17 JPMORGAN CHASE BANK, NATIONAL 0.70 2018-05-16
539 2018-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2018-05-16
540 2018-05-17 MACQUARIE BANK LTD -1.03 2018-05-16
541 2018-05-16 MACQUARIE BANK LTD 0.98 2018-05-14
542 2018-05-16 CITIBANK N.A. 0.41 2018-05-15
543 2018-05-16 DEUTSCHE BANK AG -1.16 2018-05-15
544 2018-05-15 DEUTSCHE BANK AG 1.29 2018-05-14
545 2018-05-15 CITIBANK N.A. -1.24 2018-05-14
546 2018-05-14 CITIBANK N.A. 1.24 2018-05-11
547 2018-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 2018-05-11
548 2018-05-14 MACQUARIE BANK LTD -0.31 2018-05-08
549 2018-05-14 CHINA CITIC BANK INTERNATIONAL LTD -0.64 2018-04-24
550 2018-05-14 DEUTSCHE BANK AG -0.91 2018-05-11
551 2018-05-09 DEUTSCHE BANK AG 0.75 2018-05-08
552 2018-05-09 CITIBANK N.A. -0.36 2018-05-08
553 2018-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2018-05-08
554 2018-05-08 MACQUARIE BANK LTD 0.37 2018-04-25
555 2018-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2018-05-07
556 2018-05-08 DEUTSCHE BANK AG -0.27 2018-05-07
557 2018-05-08 JPMORGAN CHASE BANK, NATIONAL -0.36 2018-05-07
558 2018-05-07 JPMORGAN CHASE BANK, NATIONAL 0.39 2018-05-04
559 2018-05-07 DEUTSCHE BANK AG -0.37 2018-05-04
560 2018-05-03 DEUTSCHE BANK AG 1.55 2018-05-02
561 2018-05-03 MERRILL LYNCH FAR EAST LTD -0.49 2018-05-02
562 2018-05-03 CITIBANK N.A. -1.06 2018-05-02
563 2018-04-25 CITIBANK N.A. 0.98 2018-04-24
564 2018-04-25 MERRILL LYNCH FAR EAST LTD 0.50 2018-04-24
565 2018-04-25 DEUTSCHE BANK AG -1.38 2018-04-24
566 2018-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.53 2018-04-23
567 2018-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 2018-04-23
568 2018-04-23 THE HONGKONG AND SHANGHAI BANKING -0.25 2018-04-20
569 2018-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 2018-04-18
570 2018-04-19 JPMORGAN CHASE BANK, NATIONAL -1.59 2018-04-18
571 2018-04-10 DEUTSCHE BANK AG 0.36 2018-04-09
572 2018-04-10 BNP PARIBAS -0.50 2018-04-09
573 2018-04-09 DEUTSCHE BANK AG 1.08 2018-04-06
574 2018-04-09 CITIBANK N.A. -0.46 2018-04-06
575 2018-04-09 BNP PARIBAS -0.62 2018-04-06
576 2018-04-04 BNP PARIBAS 0.93 2018-04-03
577 2018-04-04 CITIBANK N.A. 0.26 2018-04-03
578 2018-04-04 DEUTSCHE BANK AG -1.28 2018-04-03
579 2018-04-03 DEUTSCHE BANK AG 1.23 2018-03-29
580 2018-04-03 CHINA CITIC BANK INTERNATIONAL LTD 0.61 2018-03-27
581 2018-04-03 CITIBANK N.A. -0.26 2018-03-29
582 2018-04-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 2018-03-29
583 2018-04-03 BNP PARIBAS -0.97 2018-03-29
584 2018-03-29 CITIBANK N.A. 0.26 2018-03-28
585 2018-03-29 DEUTSCHE BANK AG -0.30 2018-03-28
586 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.97 2018-03-26
587 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -1.94 2018-03-26
588 2018-03-23 DEUTSCHE BANK AG -0.28 2018-03-22
589 2018-03-22 BNP PARIBAS 0.48 2018-03-21
590 2018-03-22 DEUTSCHE BANK AG -0.48 2018-03-21
591 2018-03-15 BNP PARIBAS 0.67 2018-03-14
592 2018-03-15 DEUTSCHE BANK AG -0.67 2018-03-14
593 2018-03-13 DEUTSCHE BANK AG 0.75 2018-03-12
594 2018-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 2018-03-09
595 2018-03-12 THE HONGKONG AND SHANGHAI BANKING -0.36 2018-03-09
596 2018-03-08 CHINA CITIC BANK INTERNATIONAL LTD 0.53 2018-03-05
597 2018-03-08 THE HONGKONG AND SHANGHAI BANKING 0.34 2018-03-07
598 2018-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2018-03-07
599 2018-03-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 2018-03-07
600 2018-03-07 DEUTSCHE BANK AG 0.32 2018-03-06
601 2018-03-07 CITIBANK N.A. -0.37 2018-03-06
602 2018-03-06 BNP PARIBAS 0.42 2018-03-05
603 2018-03-06 JPMORGAN CHASE BANK, NATIONAL 0.39 2018-03-05
604 2018-03-06 CITIBANK N.A. 0.38 2018-03-05
605 2018-03-06 DEUTSCHE BANK AG -1.22 2018-03-05
606 2018-03-05 DEUTSCHE BANK AG 0.55 2018-03-02
607 2018-03-05 CITIBANK N.A. -0.63 2018-03-02
608 2018-03-02 DEUTSCHE BANK AG 0.62 2018-03-01
609 2018-03-02 CITIBANK N.A. -0.63 2018-03-01
610 2018-02-27 CITIBANK N.A. 0.53 2018-02-26
611 2018-02-27 DEUTSCHE BANK AG -0.31 2018-02-26
612 2018-02-26 CITIBANK N.A. 0.71 2018-02-23
613 2018-02-26 DEUTSCHE BANK AG -0.71 2018-02-23
614 2018-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 2018-02-21
615 2018-02-22 DEUTSCHE BANK AG -0.46 2018-02-21
616 2018-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 2018-02-21
617 2018-02-21 DEUTSCHE BANK AG 1.50 2018-02-20
618 2018-02-21 CITIBANK N.A. -1.27 2018-02-20
619 2018-02-20 CITIBANK N.A. 0.69 2018-02-14
620 2018-02-20 THE HONGKONG AND SHANGHAI BANKING 0.42 2018-02-14
621 2018-02-20 JPMORGAN CHASE BANK, NATIONAL -0.41 2018-02-14
622 2018-02-20 DEUTSCHE BANK AG -0.62 2018-02-14
623 2018-02-14 DEUTSCHE BANK AG 0.32 2018-02-13
624 2018-02-14 MERRILL LYNCH FAR EAST LTD -0.34 2018-02-13
625 2018-02-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 2018-02-12
626 2018-02-13 DEUTSCHE BANK AG 0.75 2018-02-12
627 2018-02-13 CITIBANK N.A. -0.83 2018-02-12
628 2018-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.08 2018-02-12
629 2018-02-08 MERRILL LYNCH FAR EAST LTD 0.29 2018-02-07
630 2018-02-08 DEUTSCHE BANK AG -0.46 2018-02-07
631 2018-02-07 CITIBANK N.A. 1.13 2018-02-06
632 2018-02-07 DEUTSCHE BANK AG -0.35 2018-02-06
633 2018-02-07 BNP PARIBAS -0.79 2018-02-06
634 2018-01-26 UBS SECURITIES HONG KONG LTD 0.33 2018-01-25
635 2018-01-17 BNP PARIBAS 0.27 2018-01-16
636 2018-01-17 MACQUARIE BANK LTD -0.27 2017-12-18
637 2017-12-19 BNP PARIBAS 0.64 2017-12-18
638 2017-12-19 DEUTSCHE BANK AG -0.67 2017-12-18
639 2017-12-18 MACQUARIE BANK LTD 0.28 2017-10-13
640 2017-12-18 DEUTSCHE BANK AG -0.29 2017-12-15
641 2017-12-15 JPMORGAN CHASE BANK, NATIONAL 0.32 2017-12-14
642 2017-12-14 DEUTSCHE BANK AG 1.19 2017-12-13
643 2017-12-14 CITIBANK N.A. -1.18 2017-12-13
644 2017-12-12 CITIBANK N.A. 1.17 2017-12-11
645 2017-12-12 DEUTSCHE BANK AG -1.30 2017-12-11
646 2017-12-08 DEUTSCHE BANK AG 1.14 2017-12-07
647 2017-12-08 CITIBANK N.A. -1.29 2017-12-07
648 2017-12-07 CITIBANK N.A. 1.24 2017-12-06
649 2017-12-07 DEUTSCHE BANK AG -1.28 2017-12-06
650 2017-11-29 DEUTSCHE BANK AG 1.20 2017-11-28
651 2017-11-29 MERRILL LYNCH FAR EAST LTD -1.23 2017-11-27
652 2017-11-23 MERRILL LYNCH FAR EAST LTD 1.23 2017-11-22
653 2017-11-23 DEUTSCHE BANK AG -1.25 2017-11-22
654 2017-11-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 2017-11-01
655 2017-11-07 CHINA CITIC BANK INTERNATIONAL LTD -0.93 2017-11-06
656 2017-10-13 JPMORGAN CHASE BANK, NATIONAL 1.25 2017-10-12
657 2017-10-13 DEUTSCHE BANK AG -1.31 2017-10-12
658 2017-10-12 DEUTSCHE BANK AG 0.58 2017-10-11
659 2017-10-12 MERRILL LYNCH FAR EAST LTD -0.55 2017-10-11
660 2017-10-04 MERRILL LYNCH FAR EAST LTD 0.28 2017-10-03
661 2017-10-04 DEUTSCHE BANK AG -0.35 2017-10-03
662 2017-10-03 MERRILL LYNCH FAR EAST LTD 0.57 2017-09-29
663 2017-10-03 DEUTSCHE BANK AG -0.47 2017-09-29
664 2017-09-29 JPMORGAN CHASE BANK, NATIONAL 0.50 2017-09-28
665 2017-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2017-09-28
666 2017-09-28 DEUTSCHE BANK AG 0.57 2017-09-27
667 2017-09-28 MERRILL LYNCH FAR EAST LTD -0.60 2017-09-27
668 2017-09-27 MERRILL LYNCH FAR EAST LTD 0.61 2017-09-26
669 2017-09-27 DEUTSCHE BANK AG -0.56 2017-09-26
670 2017-09-21 DEUTSCHE BANK AG 1.04 2017-09-20
671 2017-09-21 JPMORGAN CHASE BANK, NATIONAL -1.17 2017-09-20
672 2017-09-20 DEUTSCHE BANK AG 0.49 2017-09-19
673 2017-09-20 MERRILL LYNCH FAR EAST LTD -0.37 2017-09-19
674 2017-09-19 MERRILL LYNCH FAR EAST LTD 0.36 2017-09-18
675 2017-09-19 DEUTSCHE BANK AG -0.46 2017-09-18
676 2017-09-18 DEUTSCHE BANK AG 0.60 2017-09-15
677 2017-09-18 MERRILL LYNCH FAR EAST LTD -0.62 2017-09-15
678 2017-09-15 DEUTSCHE BANK AG 1.41 2017-09-14
679 2017-09-15 MERRILL LYNCH FAR EAST LTD -1.22 2017-09-14
680 2017-09-14 MERRILL LYNCH FAR EAST LTD 1.33 2017-09-13
681 2017-09-14 DEUTSCHE BANK AG -1.35 2017-09-13
682 2017-09-13 MERRILL LYNCH FAR EAST LTD 0.52 2017-09-12
683 2017-09-13 DEUTSCHE BANK AG -0.42 2017-09-12
684 2017-09-08 DEUTSCHE BANK AG 0.46 2017-09-07
685 2017-09-08 MERRILL LYNCH FAR EAST LTD -0.48 2017-09-07
686 2017-09-07 MERRILL LYNCH FAR EAST LTD 0.48 2017-09-06
687 2017-09-07 DEUTSCHE BANK AG -0.41 2017-09-06
688 2017-09-06 DEUTSCHE BANK AG 0.48 2017-09-05
689 2017-09-06 MERRILL LYNCH FAR EAST LTD -0.60 2017-09-05
690 2017-09-05 MERRILL LYNCH FAR EAST LTD 0.60 2017-09-04
691 2017-09-05 DEUTSCHE BANK AG -0.56 2017-09-04
692 2017-09-01 DEUTSCHE BANK AG 0.52 2017-08-31
693 2017-09-01 MERRILL LYNCH FAR EAST LTD -0.63 2017-08-31
694 2017-08-31 DEUTSCHE BANK AG 1.09 2017-08-30
695 2017-08-31 MERRILL LYNCH FAR EAST LTD -1.23 2017-08-30
696 2017-08-25 MERRILL LYNCH FAR EAST LTD 1.34 2017-08-24
697 2017-08-25 DEUTSCHE BANK AG -1.29 2017-08-24
698 2017-08-22 MERRILL LYNCH FAR EAST LTD 0.25 2017-08-21
699 2017-08-22 DEUTSCHE BANK AG -0.31 2017-08-21
700 2017-08-17 MERRILL LYNCH FAR EAST LTD 0.28 2017-08-16
701 2017-08-17 DEUTSCHE BANK AG -0.38 2017-08-16
702 2017-08-15 CITIBANK N.A. 0.31 2017-08-14
703 2017-08-15 DEUTSCHE BANK AG 0.30 2017-08-14
704 2017-08-15 MERRILL LYNCH FAR EAST LTD -0.33 2017-08-14
705 2017-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2017-08-11
706 2017-08-11 MERRILL LYNCH FAR EAST LTD 0.32 2017-08-10
707 2017-08-10 DEUTSCHE BANK AG 0.40 2017-08-09
708 2017-08-10 MERRILL LYNCH FAR EAST LTD -0.36 2017-08-09
709 2017-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2017-08-08
710 2017-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2017-08-08
711 2017-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2017-08-07
712 2017-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2017-08-07
713 2017-08-08 DEUTSCHE BANK AG -0.51 2017-08-07
714 2017-08-08 THE HONGKONG AND SHANGHAI BANKING -0.60 2017-08-07
715 2017-08-07 MERRILL LYNCH FAR EAST LTD 0.26 2017-08-04
716 2017-08-02 DEUTSCHE BANK AG 0.37 2017-08-01
717 2017-08-02 MERRILL LYNCH FAR EAST LTD -0.42 2017-08-01
718 2017-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 2017-07-27
719 2017-07-27 MERRILL LYNCH FAR EAST LTD 0.29 2017-07-26
720 2017-07-27 DEUTSCHE BANK AG -0.27 2017-07-26
721 2017-07-26 DEUTSCHE BANK AG 0.31 2017-07-25
722 2017-07-24 JPMORGAN CHASE BANK, NATIONAL 0.29 2017-07-21
723 2017-07-21 MERRILL LYNCH FAR EAST LTD 0.31 2017-07-20
724 2017-07-21 DEUTSCHE BANK AG -0.28 2017-07-20
725 2017-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2017-07-18
726 2017-07-19 MERRILL LYNCH FAR EAST LTD -0.25 2017-07-18
727 2017-07-11 MERRILL LYNCH FAR EAST LTD 0.54 2017-07-10
728 2017-07-11 DEUTSCHE BANK AG -0.39 2017-07-10
729 2017-07-10 DEUTSCHE BANK AG 0.52 2017-07-07
730 2017-07-10 MERRILL LYNCH FAR EAST LTD -0.43 2017-07-07
731 2017-07-07 DEUTSCHE BANK AG 0.34 2017-07-06
732 2017-07-07 MERRILL LYNCH FAR EAST LTD -0.34 2017-07-06
733 2017-07-06 MERRILL LYNCH FAR EAST LTD 0.71 2017-07-05
734 2017-07-06 DEUTSCHE BANK AG -0.69 2017-07-05
735 2017-07-04 DEUTSCHE BANK AG 0.31 2017-07-03
736 2017-06-23 DEUTSCHE BANK AG 0.36 2017-06-22
737 2017-06-13 MERRILL LYNCH FAR EAST LTD 0.58 2017-06-12
738 2017-06-13 DEUTSCHE BANK AG -0.62 2017-06-12
739 2017-06-08 DEUTSCHE BANK AG 0.56 2017-06-07
740 2017-06-08 MERRILL LYNCH FAR EAST LTD -0.59 2017-06-07
741 2017-06-07 MERRILL LYNCH FAR EAST LTD 0.54 2017-06-06
742 2017-06-07 DEUTSCHE BANK AG -0.68 2017-06-06
743 2017-06-05 DEUTSCHE BANK AG 0.64 2017-06-02
744 2017-06-05 MERRILL LYNCH FAR EAST LTD -0.66 2017-06-02
745 2017-05-31 MERRILL LYNCH FAR EAST LTD 0.61 2017-05-29
746 2017-05-31 DEUTSCHE BANK AG -0.54 2017-05-29
747 2017-05-26 DEUTSCHE BANK AG 0.48 2017-05-25
748 2017-05-26 MERRILL LYNCH FAR EAST LTD -0.59 2017-05-25
749 2017-05-25 MERRILL LYNCH FAR EAST LTD 0.58 2017-05-24
750 2017-05-25 DEUTSCHE BANK AG -0.55 2017-05-24
751 2017-05-24 DEUTSCHE BANK AG 0.74 2017-05-23
752 2017-05-24 MERRILL LYNCH FAR EAST LTD -0.61 2017-05-23
753 2017-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.93 2017-05-09
754 2017-05-10 THE HONGKONG AND SHANGHAI BANKING 0.39 2017-05-09
755 2017-05-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 2017-05-08
756 2017-05-08 DEUTSCHE BANK AG 1.11 2017-05-05
757 2017-05-08 MERRILL LYNCH FAR EAST LTD -1.03 2017-05-05
758 2017-05-04 UBS SECURITIES HONG KONG LTD 0.35 2017-05-02
759 2017-05-04 JPMORGAN CHASE BANK, NATIONAL -0.39 2017-05-02
760 2017-05-02 MERRILL LYNCH FAR EAST LTD 1.57 2017-04-28
761 2017-05-02 DEUTSCHE BANK AG -1.49 2017-04-28
762 2017-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 2017-04-19
763 2017-04-28 DEUTSCHE BANK AG 0.49 2017-04-27
764 2017-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 2017-04-27
765 2017-04-28 UBS SECURITIES HONG KONG LTD -0.34 2017-04-27
766 2017-04-28 MERRILL LYNCH FAR EAST LTD -0.39 2017-04-27
767 2017-04-28 CHINA CITIC BANK INTERNATIONAL LTD -0.93 2017-04-26
768 2017-04-26 UBS SECURITIES HONG KONG LTD 0.27 2017-04-25
769 2017-04-24 DEUTSCHE BANK AG 0.55 2017-04-21
770 2017-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2017-04-21
771 2017-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2017-03-30
772 2017-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2017-03-29
773 2017-03-22 JPMORGAN CHASE BANK, NATIONAL 0.39 2017-03-21
774 2017-03-22 UBS SECURITIES HONG KONG LTD -0.26 2017-03-21
775 2017-03-13 DEUTSCHE BANK AG -0.29 2017-03-10
776 2017-03-10 CITIBANK N.A. 0.30 2017-03-09
777 2017-03-01 CITIBANK N.A. 0.96 2017-02-28
778 2017-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-02-28
779 2017-03-01 THE HONGKONG AND SHANGHAI BANKING -0.60 2017-02-28
780 2017-03-01 DEUTSCHE BANK AG -0.74 2017-02-28
781 2017-02-24 THE HONGKONG AND SHANGHAI BANKING 0.91 2017-02-23
782 2017-02-24 DEUTSCHE BANK AG -0.95 2017-02-23
783 2017-02-22 DEUTSCHE BANK AG 0.26 2017-02-21
784 2017-02-21 DEUTSCHE BANK AG 0.46 2017-02-20
785 2017-02-21 JPMORGAN CHASE BANK, NATIONAL 0.27 2017-02-20
786 2017-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2017-02-20
787 2017-02-17 DEUTSCHE BANK AG 0.41 2017-02-16
788 2017-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2017-02-14
789 2017-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2017-02-14
790 2017-02-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 2017-02-13
791 2017-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2017-02-14
792 2017-02-14 DEUTSCHE BANK AG 0.96 2017-02-13
793 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46 2016-11-29
794 2017-02-13 DEUTSCHE BANK AG 0.32 2017-02-10
795 2017-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2017-02-10
796 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 2017-02-10
797 2017-02-10 CITIBANK N.A. -0.25 2017-02-09
798 2017-02-10 JPMORGAN CHASE BANK, NATIONAL -0.40 2017-02-09
799 2017-02-03 MACQUARIE BANK LTD 0.48 2017-02-01
800 2017-02-03 DEUTSCHE BANK AG -0.65 2017-02-02
801 2017-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 2017-02-01
802 2017-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 2017-02-01
803 2017-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 2017-01-26
804 2017-02-01 DEUTSCHE BANK AG -1.17 2017-01-26
805 2017-01-26 DEUTSCHE BANK AG 1.02 2017-01-25
806 2017-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 2017-01-25
807 2017-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 2017-01-24
808 2017-01-25 DEUTSCHE BANK AG -0.49 2017-01-24
809 2017-01-18 DEUTSCHE SECURITIES ASIA LTD -0.25 2017-01-17
810 2017-01-13 JPMORGAN CHASE BANK, NATIONAL 0.49 2017-01-12
811 2017-01-13 UBS SECURITIES HONG KONG LTD -0.26 2017-01-12
812 2017-01-12 UBS SECURITIES HONG KONG LTD 0.27 2017-01-11
813 2017-01-03 DEUTSCHE BANK AG 0.50 2016-12-30
814 2017-01-03 THE HONGKONG AND SHANGHAI BANKING -0.34 2016-12-30
815 2016-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2016-12-29
816 2016-12-28 CHONG HING BANK LTD 0.35 2016-12-07
817 2016-12-28 DEUTSCHE BANK AG 0.25 2016-12-23
818 2016-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2016-12-22
819 2016-12-28 GLORY SUN SECURITIES LTD -0.35 2016-12-20
820 2016-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 2016-12-22
821 2016-12-22 DEUTSCHE BANK AG -0.43 2016-12-21
822 2016-12-21 DEUTSCHE BANK AG -0.36 2016-12-20
823 2016-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2016-12-19
824 2016-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 2016-12-16
825 2016-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 2016-12-16
826 2016-12-19 DEUTSCHE BANK AG -0.99 2016-12-16
827 2016-12-16 DEUTSCHE SECURITIES ASIA LTD 0.39 2016-12-15
828 2016-12-16 UBS SECURITIES HONG KONG LTD -0.27 2016-12-15
829 2016-12-14 DEUTSCHE BANK AG 0.91 2016-12-13
830 2016-12-14 UBS SECURITIES HONG KONG LTD 0.26 2016-12-13
831 2016-12-14 JPMORGAN CHASE BANK, NATIONAL -0.31 2016-12-13
832 2016-12-14 MERRILL LYNCH FAR EAST LTD -0.97 2016-12-13
833 2016-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 2016-12-12
834 2016-12-13 CITIBANK N.A. -0.48 2016-12-12
835 2016-12-12 CITIBANK N.A. 0.50 2016-12-09
836 2016-12-12 DEUTSCHE BANK AG -0.50 2016-12-09
837 2016-12-09 DEUTSCHE BANK AG -0.30 2016-12-08
838 2016-12-07 MERRILL LYNCH FAR EAST LTD 0.65 2016-12-06
839 2016-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 2016-12-06
840 2016-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 2016-12-06
841 2016-12-07 CHONG HING BANK LTD -0.25 2016-12-02
842 2016-12-07 DEUTSCHE SECURITIES ASIA LTD -0.47 2016-12-06
843 2016-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2016-12-05
844 2016-12-06 JPMORGAN CHASE BANK, NATIONAL 0.26 2016-12-05
845 2016-12-06 CITIBANK N.A. -0.31 2016-12-05
846 2016-12-05 DEUTSCHE BANK AG -0.35 2016-12-02
847 2016-12-02 DEUTSCHE BANK AG 3.58 2016-12-01
848 2016-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 2016-12-01
849 2016-12-02 UBS SECURITIES HONG KONG LTD 0.38 2016-12-01
850 2016-12-02 CITIBANK N.A. 0.31 2016-12-01
851 2016-12-02 DEUTSCHE SECURITIES ASIA LTD 0.30 2016-12-01
852 2016-12-02 THE HONGKONG AND SHANGHAI BANKING -0.41 2016-12-01
853 2016-12-02 JPMORGAN CHASE BANK, NATIONAL -0.45 2016-12-01
854 2016-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 2016-12-01
855 2016-12-01 DEUTSCHE BANK AG 0.37 2016-11-30
856 2016-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-11-30
857 2016-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2016-11-28
858 2016-11-30 DEUTSCHE BANK AG 0.26 2016-11-29
859 2016-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2016-11-28
860 2016-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 2016-11-25
861 2016-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2016-11-25
862 2016-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-11-24
863 2016-11-24 DAH SING SECURITIES LTD -0.26 2016-11-23
864 2016-11-24 THE HONGKONG AND SHANGHAI BANKING -0.36 2016-11-23
865 2016-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2016-11-22
866 2016-11-23 DEUTSCHE BANK AG -0.26 2016-11-22
867 2016-11-22 DEUTSCHE BANK AG 0.32 2016-11-21
868 2016-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2016-11-21
869 2016-11-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-11-21
870 2016-11-21 DEUTSCHE BANK AG 0.36 2016-11-18
871 2016-11-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 2016-11-17
872 2016-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-11-18
873 2016-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2016-11-18
874 2016-11-18 DAH SING SECURITIES LTD 0.27 2016-11-17
875 2016-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2016-11-17
876 2016-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 2016-11-17
877 2016-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2016-11-16
878 2016-11-17 THE HONGKONG AND SHANGHAI BANKING -0.36 2016-11-16
879 2016-11-16 DEUTSCHE BANK AG -0.30 2016-11-15
880 2016-11-15 DEUTSCHE BANK AG 0.47 2016-11-14
881 2016-11-15 JPMORGAN CHASE BANK, NATIONAL -0.28 2016-11-14
882 2016-11-15 THE HONGKONG AND SHANGHAI BANKING -0.46 2016-11-14
883 2016-11-01 DEUTSCHE BANK AG 0.29 2016-10-31
884 2016-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2016-10-31
885 2016-10-28 JPMORGAN CHASE BANK, NATIONAL 0.62 2016-10-27
886 2016-10-28 MERRILL LYNCH FAR EAST LTD 0.31 2016-10-27
887 2016-10-24 MERRILL LYNCH FAR EAST LTD 0.43 2016-10-20
888 2016-10-24 THE HONGKONG AND SHANGHAI BANKING -0.53 2016-10-20
889 2016-10-20 DEUTSCHE BANK AG 0.29 2016-10-19
890 2016-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2016-10-18
891 2016-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2016-10-17
892 2016-10-18 DEUTSCHE BANK AG -0.43 2016-10-17
893 2016-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2016-10-14
894 2016-10-13 DEUTSCHE BANK AG 0.35 2016-10-12
895 2016-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-10-11
896 2016-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2016-10-07
897 2016-10-11 JPMORGAN CHASE BANK, NATIONAL 0.34 2016-10-07
898 2016-10-11 THE HONGKONG AND SHANGHAI BANKING -0.55 2016-10-07
899 2016-10-07 JPMORGAN CHASE BANK, NATIONAL -0.36 2016-10-06
900 2016-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2016-09-29
901 2016-09-23 DEUTSCHE BANK AG -0.32 2016-09-22
902 2016-09-19 JPMORGAN CHASE BANK, NATIONAL -0.29 2016-09-15
903 2016-09-13 DEUTSCHE BANK AG 0.33 2016-09-12
904 2016-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2016-09-06
905 2016-08-23 CITIBANK N.A. -0.25 2016-08-22
906 2016-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2016-08-16
907 2016-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 2016-06-20
908 2016-06-23 BANK OF CHINA (HONG KONG) LTD -1.60 2016-06-22
909 2016-06-17 DEUTSCHE BANK AG 0.32 2016-06-16
910 2016-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2016-06-16
911 2016-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2016-06-07
912 2016-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 2016-05-27
913 2016-05-31 DEUTSCHE BANK AG -0.30 2016-05-30
914 2016-05-10 DEUTSCHE BANK AG -0.39 2016-05-09
915 2016-05-05 DEUTSCHE BANK AG -0.25 2016-05-04
916 2016-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2016-04-25
917 2016-04-19 CMB WING LUNG BANK LTD 0.57 2008-05-26
918 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 2016-04-18
919 2016-04-15 DEUTSCHE BANK AG 0.33 2016-04-14
920 2016-03-29 BANK OF CHINA (HONG KONG) LTD 1.62 2016-03-24
921 2016-03-29 BNP PARIBAS 0.54 2016-03-24
922 2016-03-29 DEUTSCHE BANK AG -0.59 2016-03-24
923 2016-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 2016-03-24
924 2016-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2016-03-14
925 2016-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2016-03-11
926 2016-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2016-03-07
927 2016-03-02 JPMORGAN CHASE BANK, NATIONAL 0.27 2016-02-29
928 2016-03-02 UBS SECURITIES HONG KONG LTD -0.27 2016-03-01
929 2016-02-29 UBS SECURITIES HONG KONG LTD 0.27 2016-02-25
930 2016-02-12 JPMORGAN CHASE BANK, NATIONAL -0.27 2016-02-11
931 2016-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2016-02-01
932 2016-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2016-01-26
933 2016-01-27 DEUTSCHE BANK AG -0.58 2016-01-26
934 2016-01-26 DEUTSCHE BANK AG 0.83 2016-01-25
935 2016-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 2016-01-25
936 2016-01-25 JPMORGAN CHASE BANK, NATIONAL 0.27 2016-01-22
937 2016-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2016-01-20
938 2016-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 2016-01-19
939 2016-01-20 DEUTSCHE BANK AG 0.63 2016-01-19
940 2016-01-20 JPMORGAN CHASE BANK, NATIONAL -0.31 2016-01-19
941 2016-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2016-01-19
942 2016-01-15 CITIBANK N.A. 0.31 2016-01-14
943 2016-01-15 DEUTSCHE BANK AG -0.55 2016-01-14
944 2016-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2016-01-08
945 2016-01-11 DEUTSCHE BANK AG -0.96 2016-01-08
946 2016-01-08 DEUTSCHE BANK AG 0.29 2016-01-07
947 2016-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2016-01-07
948 2016-01-07 DEUTSCHE BANK AG 0.33 2016-01-06
949 2016-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2016-01-06
950 2016-01-06 DEUTSCHE BANK AG 0.44 2016-01-05
951 2016-01-06 JPMORGAN CHASE BANK, NATIONAL -0.30 2016-01-05
952 2015-12-30 DEUTSCHE BANK AG -0.33 2015-12-29
953 2015-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2015-12-29
954 2015-12-29 JPMORGAN CHASE BANK, NATIONAL 0.38 2015-12-28
955 2015-12-29 BNP PARIBAS -0.26 2015-12-28
956 2015-12-28 BNP PARIBAS 0.52 2015-12-23
957 2015-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2015-12-23
958 2015-12-28 CITIBANK N.A. -0.28 2015-12-23
959 2015-12-28 DEUTSCHE BANK AG -0.40 2015-12-23
960 2015-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2015-12-22
961 2015-12-23 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-12-22
962 2015-12-23 DEUTSCHE BANK AG -0.90 2015-12-22
963 2015-12-22 JPMORGAN CHASE BANK, NATIONAL 0.31 2015-12-21
964 2015-12-21 DEUTSCHE BANK AG 0.35 2015-12-18
965 2015-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2015-12-18
966 2015-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2015-12-18
967 2015-12-18 CITIBANK N.A. 0.27 2015-12-17
968 2015-12-18 BNP PARIBAS -0.33 2015-12-17
969 2015-12-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.88 2015-12-16
970 2015-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2015-12-16
971 2015-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2015-12-16
972 2015-12-17 DEUTSCHE BANK AG -0.42 2015-12-16
973 2015-12-17 JPMORGAN CHASE BANK, NATIONAL -1.25 2015-12-16
974 2015-12-16 DEUTSCHE BANK AG 0.98 2015-12-15
975 2015-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 2015-08-11
976 2015-12-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 2015-08-11
977 2015-12-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 2015-08-11
978 2015-12-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 2015-08-11
979 2015-12-16 ABN AMRO BANK N.V. -0.26 2015-07-29
980 2015-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2015-12-15
981 2015-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2015-12-01
982 2015-12-16 BOCOM INTERNATIONAL SECURITIES LTD -0.31 2015-11-05
983 2015-12-16 BNP PARIBAS -0.41 2015-12-14
984 2015-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2015-12-15
985 2015-12-16 JPMORGAN CHASE BANK, NATIONAL -1.52 2015-12-15
986 2015-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2015-12-14
987 2015-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2015-12-14
988 2015-12-14 DEUTSCHE BANK AG 0.40 2015-12-11
989 2015-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2015-12-11
990 2015-12-14 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-12-11
991 2015-12-14 THE HONGKONG AND SHANGHAI BANKING -0.53 2015-12-11
992 2015-11-18 BNP PARIBAS 0.35 2015-11-13
993 2015-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2015-11-16
994 2015-10-20 DEUTSCHE BANK AG 0.75 2015-10-19
995 2015-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2015-10-19
996 2015-09-22 DEUTSCHE BANK AG -0.31 2015-09-21
997 2015-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-09-01
998 2015-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-09-01
999 2015-09-02 DEUTSCHE BANK AG 0.35 2015-09-01
1000 2015-09-02 CITIBANK N.A. -0.38 2015-09-01
1001 2015-09-01 CITIBANK N.A. 0.45 2015-08-31
1002 2015-09-01 DEUTSCHE BANK AG -0.70 2015-08-31
1003 2015-08-31 DEUTSCHE BANK AG 0.28 2015-08-28
1004 2015-08-31 CITIBANK N.A. -0.31 2015-08-28
1005 2015-08-28 CITIBANK N.A. 0.31 2015-08-27
1006 2015-08-24 BNP PARIBAS 0.38 2015-08-17
1007 2015-08-24 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-08-21
1008 2015-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2015-08-13
1009 2015-08-14 DEUTSCHE BANK AG -0.36 2015-08-13
1010 2015-08-11 DEUTSCHE BANK AG 1.52 2015-08-10
1011 2015-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 2015-08-10
1012 2015-08-11 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-08-10
1013 2015-08-11 JPMORGAN CHASE BANK, NATIONAL -0.46 2015-08-10
1014 2015-08-11 BANK OF CHINA (HONG KONG) LTD -0.48 2015-08-10
1015 2015-08-10 DEUTSCHE BANK AG -0.28 2015-08-07
1016 2015-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2015-07-30
1017 2015-07-31 DEUTSCHE BANK AG -0.28 2015-07-30
1018 2015-07-30 UBS SECURITIES HONG KONG LTD 0.27 2015-07-29
1019 2015-07-30 DEUTSCHE BANK AG -0.33 2015-07-29
1020 2015-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2015-07-24
1021 2015-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 2015-07-23
1022 2015-07-24 DEUTSCHE BANK AG -0.25 2015-07-23
1023 2015-07-24 JPMORGAN CHASE BANK, NATIONAL -0.25 2015-07-23
1024 2015-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 2015-07-22
1025 2015-07-23 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-07-22
1026 2015-07-21 DEUTSCHE BANK AG -0.38 2015-07-20
1027 2015-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2015-07-17
1028 2015-07-16 JPMORGAN CHASE BANK, NATIONAL 0.40 2015-07-15
1029 2015-07-16 DEUTSCHE BANK AG -0.38 2015-07-15
1030 2015-07-15 DEUTSCHE BANK AG 0.64 2015-07-14
1031 2015-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 2015-07-14
1032 2015-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2015-07-13
1033 2015-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-07-13
1034 2015-07-14 CHINA CONSTRUCTION BANK (ASIA) -0.26 2015-07-13
1035 2015-07-14 JPMORGAN CHASE BANK, NATIONAL -0.73 2015-07-13
1036 2015-07-13 DEUTSCHE BANK AG 0.65 2015-07-10
1037 2015-07-13 FULBRIGHT SECURITIES LTD -0.26 2015-07-10
1038 2015-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2015-07-10
1039 2015-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-07-09
1040 2015-07-10 DEUTSCHE BANK AG -0.30 2015-07-09
1041 2015-07-10 CITIBANK N.A. -0.42 2015-07-09
1042 2015-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2015-07-08
1043 2015-07-09 CITIBANK N.A. 0.30 2015-07-08
1044 2015-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2015-07-08
1045 2015-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2015-07-08
1046 2015-07-09 JPMORGAN CHASE BANK, NATIONAL -0.53 2015-07-08
1047 2015-07-08 DEUTSCHE BANK AG 0.66 2015-07-07
1048 2015-07-07 CITIBANK N.A. -0.28 2015-07-06
1049 2015-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2015-07-03
1050 2015-07-03 JPMORGAN CHASE BANK, NATIONAL 0.32 2015-07-02
1051 2015-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-07-02
1052 2015-07-03 DEUTSCHE BANK AG -0.34 2015-07-02
1053 2015-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2015-07-02
1054 2015-07-02 CITIBANK N.A. 0.50 2015-06-30
1055 2015-07-02 DEUTSCHE BANK AG -0.26 2015-06-30
1056 2015-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2015-06-30
1057 2015-06-29 DEUTSCHE BANK AG -0.35 2015-06-26
1058 2015-06-26 DEUTSCHE BANK AG 0.37 2015-06-25
1059 2015-06-26 CITIBANK N.A. -0.31 2015-06-25
1060 2015-06-26 JPMORGAN CHASE BANK, NATIONAL -0.42 2015-06-25
1061 2015-06-25 CITIBANK N.A. -0.26 2015-06-24
1062 2015-06-16 DEUTSCHE BANK AG 0.31 2015-06-15
1063 2015-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2015-06-12
1064 2015-06-15 DEUTSCHE BANK AG 0.26 2015-06-12
1065 2015-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2015-06-12
1066 2015-06-15 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-06-12
1067 2015-06-12 CHONG HING BANK LTD 0.25 2015-06-01
1068 2015-06-12 JPMORGAN CHASE BANK, NATIONAL -0.33 2015-06-11
1069 2015-06-12 DEUTSCHE BANK AG -0.43 2015-06-11
1070 2015-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-06-10
1071 2015-06-11 DEUTSCHE BANK AG -0.29 2015-06-10
1072 2015-06-10 DEUTSCHE BANK AG -0.48 2015-06-09
1073 2015-06-08 UBS SECURITIES HONG KONG LTD -0.34 2015-06-05
1074 2015-06-08 THE HONGKONG AND SHANGHAI BANKING -0.61 2015-06-05
1075 2015-06-05 CITIBANK N.A. -0.26 2015-06-04
1076 2015-06-04 UBS SECURITIES HONG KONG LTD 0.31 2015-06-03
1077 2015-06-03 UBS SECURITIES HONG KONG LTD 0.32 2015-06-02
1078 2015-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-06-01
1079 2015-06-01 DEUTSCHE BANK AG -0.29 2015-05-29
1080 2015-05-29 DEUTSCHE BANK AG 0.60 2015-05-28
1081 2015-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2015-05-28
1082 2015-05-26 DEUTSCHE BANK AG -0.36 2015-05-22
1083 2015-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2015-05-21
1084 2015-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2015-05-20
1085 2015-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2015-05-20
1086 2015-05-21 DEUTSCHE BANK AG -0.40 2015-05-20
1087 2015-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2015-05-15
1088 2015-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2015-05-14
1089 2015-05-13 JPMORGAN CHASE BANK, NATIONAL 0.25 2015-05-12
1090 2015-05-13 UBS SECURITIES HONG KONG LTD -0.27 2015-05-12
1091 2015-05-12 UBS SECURITIES HONG KONG LTD 0.27 2015-05-11
1092 2015-05-11 DEUTSCHE BANK AG 0.31 2015-05-08
1093 2015-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2015-05-08
1094 2015-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2015-05-07
1095 2015-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-05-06
1096 2015-05-07 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-05-06
1097 2015-05-07 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-05-06
1098 2015-05-04 UBS SECURITIES HONG KONG LTD 0.28 2015-04-30
1099 2015-04-30 DEUTSCHE BANK AG 0.37 2015-04-29
1100 2015-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-04-29
1101 2015-04-30 JPMORGAN CHASE BANK, NATIONAL -0.26 2015-04-29
1102 2015-04-30 KGI ASIA LTD -0.29 2015-04-29
1103 2015-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2015-04-29
1104 2015-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 2015-04-29
1105 2015-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 2015-04-28
1106 2015-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2015-04-28
1107 2015-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2015-04-27
1108 2015-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2015-04-24
1109 2015-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 2015-04-23
1110 2015-04-24 UBS SECURITIES HONG KONG LTD -0.26 2015-04-23
1111 2015-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2015-04-23
1112 2015-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 2015-04-22
1113 2015-04-23 BOCI SECURITIES LTD -0.27 2015-04-22
1114 2015-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2015-04-21
1115 2015-04-22 DEUTSCHE SECURITIES ASIA LTD 0.31 2015-04-21
1116 2015-04-22 BOCOM INTERNATIONAL SECURITIES LTD 0.28 2015-04-21
1117 2015-04-22 DEUTSCHE BANK AG -0.42 2015-04-21
1118 2015-04-21 JPMORGAN CHASE BANK, NATIONAL 1.64 2015-04-20
1119 2015-04-21 DEUTSCHE BANK AG 1.09 2015-04-20
1120 2015-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2015-04-20
1121 2015-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2015-04-20
1122 2015-04-21 BOCOM INTERNATIONAL SECURITIES LTD -0.45 2015-04-20
1123 2015-04-21 BANK OF CHINA (HONG KONG) LTD -0.55 2015-04-20
1124 2015-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 2015-04-20
1125 2015-04-21 UBS SECURITIES HONG KONG LTD -1.58 2015-04-20
1126 2015-04-20 JPMORGAN CHASE BANK, NATIONAL 0.25 2015-04-17
1127 2015-04-20 DEUTSCHE BANK AG -0.28 2015-04-17
1128 2015-04-17 BOCOM INTERNATIONAL SECURITIES LTD 0.42 2015-04-16
1129 2015-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2015-04-16
1130 2015-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2015-04-16
1131 2015-04-17 DEUTSCHE SECURITIES ASIA LTD -0.48 2015-04-16
1132 2015-04-17 JPMORGAN CHASE BANK, NATIONAL -0.74 2015-04-16
1133 2015-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 2015-04-16
1134 2015-04-16 CITIBANK N.A. 0.53 2015-04-15
1135 2015-04-16 DEUTSCHE SECURITIES ASIA LTD 0.43 2015-04-15
1136 2015-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2015-04-15
1137 2015-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 2015-04-15
1138 2015-04-15 JPMORGAN CHASE BANK, NATIONAL 0.78 2015-04-14
1139 2015-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2015-04-14
1140 2015-04-14 UBS SECURITIES HONG KONG LTD 1.59 2015-04-13
1141 2015-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2015-04-13
1142 2015-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2015-04-13
1143 2015-04-14 JPMORGAN CHASE BANK, NATIONAL -0.40 2015-04-13
1144 2015-04-14 THE HONGKONG AND SHANGHAI BANKING -0.48 2015-04-13
1145 2015-04-13 THE HONGKONG AND SHANGHAI BANKING 1.05 2015-04-10
1146 2015-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 2015-04-10
1147 2015-04-13 UBS SECURITIES HONG KONG LTD -0.27 2015-04-10
1148 2015-04-13 BANK OF CHINA (HONG KONG) LTD -0.44 2015-04-10
1149 2015-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 2015-04-09
1150 2015-04-10 JPMORGAN CHASE BANK, NATIONAL 1.05 2015-04-09
1151 2015-04-10 BANK OF CHINA (HONG KONG) LTD -0.48 2015-04-09
1152 2015-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2015-04-09
1153 2015-04-10 THE HONGKONG AND SHANGHAI BANKING -0.64 2015-04-09
1154 2015-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2015-04-08
1155 2015-04-09 DEUTSCHE BANK AG 0.32 2015-04-08
1156 2015-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-04-08
1157 2015-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-04-08
1158 2015-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2015-04-02
1159 2015-04-02 DEUTSCHE BANK AG 0.57 2015-04-01
1160 2015-04-02 UBS SECURITIES HONG KONG LTD -0.37 2015-04-01
1161 2015-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2015-04-01
1162 2015-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2015-03-31
1163 2015-04-01 CITIBANK N.A. 0.52 2015-03-31
1164 2015-04-01 UBS SECURITIES HONG KONG LTD 0.45 2015-03-30
1165 2015-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2015-03-31
1166 2015-04-01 DEUTSCHE BANK AG 0.26 2015-03-31
1167 2015-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2015-03-31
1168 2015-04-01 THE HONGKONG AND SHANGHAI BANKING -0.71 2015-03-31
1169 2015-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2015-03-30
1170 2015-03-31 DEUTSCHE BANK AG -0.25 2015-03-30
1171 2015-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-03-19
1172 2015-03-18 CHINA CITIC BANK INTERNATIONAL LTD 0.93 2013-09-13
1173 2015-03-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 2015-03-13
1174 2015-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-03-16
1175 2015-03-16 DEUTSCHE BANK AG 0.30 2015-03-13
1176 2015-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2015-03-13
1177 2015-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2015-03-12
1178 2015-03-10 DEUTSCHE BANK AG -0.28 2015-03-09
1179 2015-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-02-02
1180 2015-01-29 DEUTSCHE BANK AG 0.26 2015-01-28
1181 2015-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-01-26
1182 2015-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-01-13
1183 2015-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2015-01-09
1184 2015-01-08 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-01-07
1185 2014-12-30 CITIBANK N.A. 0.26 2014-12-29
1186 2014-12-23 CITIBANK N.A. 0.30 2014-12-22
1187 2014-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2014-12-22
1188 2014-12-22 BANK OF CHINA (HONG KONG) LTD -0.28 2014-12-19
1189 2014-12-18 DEUTSCHE BANK AG -0.28 2014-12-17
1190 2014-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2014-12-16
1191 2014-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2014-12-16
1192 2014-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 2014-12-12
1193 2014-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 2014-12-11
1194 2014-12-11 CITIBANK N.A. -0.34 2014-12-10
1195 2014-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2014-12-08
1196 2014-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 2014-12-02
1197 2014-12-08 UBS SECURITIES HONG KONG LTD 0.28 2014-12-05
1198 2014-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 2014-12-05
1199 2014-12-04 CITIBANK N.A. 0.30 2014-12-03
1200 2014-12-03 JPMORGAN CHASE BANK, NATIONAL 0.29 2014-12-02
1201 2014-12-02 UBS SECURITIES HONG KONG LTD 0.41 2014-12-01
1202 2014-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2014-12-01
1203 2014-12-02 KGI ASIA LTD -0.30 2014-12-01
1204 2014-12-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 2014-12-01
1205 2014-12-01 DEUTSCHE BANK AG -0.35 2014-11-28
1206 2014-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2014-11-19
1207 2014-11-20 DEUTSCHE BANK AG -0.29 2014-11-19
1208 2014-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
1209 2014-11-19 DEUTSCHE BANK AG -0.58 2014-11-18
1210 2014-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2014-11-14
1211 2014-11-17 UBS SECURITIES HONG KONG LTD -0.32 2014-11-14
1212 2014-11-13 DEUTSCHE BANK AG -0.29 2014-11-12
1213 2014-11-12 UBS SECURITIES HONG KONG LTD 0.27 2014-11-11
1214 2014-11-12 BANK OF CHINA (HONG KONG) LTD -0.37 2014-11-11
1215 2014-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2014-11-04
1216 2014-11-03 DEUTSCHE BANK AG 0.30 2014-10-31
1217 2014-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2014-10-27
1218 2014-10-24 DEUTSCHE BANK AG 0.39 2014-10-23
1219 2014-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2014-10-22
1220 2014-10-23 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-10-22
1221 2014-10-22 DEUTSCHE BANK AG -0.28 2014-10-21
1222 2014-10-20 CITIBANK N.A. 0.33 2014-10-17
1223 2014-10-20 DEUTSCHE BANK AG -0.33 2014-10-17
1224 2014-10-16 CITIBANK N.A. 0.35 2014-10-15
1225 2014-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-10-13
1226 2014-09-30 JPMORGAN CHASE BANK, NATIONAL 0.43 2014-09-29
1227 2014-09-30 DEUTSCHE SECURITIES ASIA LTD -0.35 2014-09-29
1228 2014-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2014-09-26
1229 2014-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-09-26
1230 2014-09-26 DEUTSCHE BANK AG -0.29 2014-09-25
1231 2014-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2014-09-25
1232 2014-09-25 DEUTSCHE BANK AG 0.49 2014-09-24
1233 2014-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 2014-09-24
1234 2014-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 2014-09-23
1235 2014-09-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 2014-09-23
1236 2014-09-24 CITIBANK N.A. -0.28 2014-09-23
1237 2014-09-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 2014-09-23
1238 2014-09-24 THE HONGKONG AND SHANGHAI BANKING -0.58 2014-09-23
1239 2014-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-09-22
1240 2014-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2014-09-18
1241 2014-09-19 CITIBANK N.A. -0.46 2014-09-18
1242 2014-09-12 BANK OF CHINA (HONG KONG) LTD -0.40 2014-09-11
1243 2014-09-11 THE HONGKONG AND SHANGHAI BANKING 0.60 2014-09-10
1244 2014-09-11 BANK OF CHINA (HONG KONG) LTD -0.31 2014-09-10
1245 2014-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 2014-09-10
1246 2014-09-08 UBS SECURITIES HONG KONG LTD 0.81 2014-09-05
1247 2014-09-08 JPMORGAN CHASE BANK, NATIONAL 0.29 2014-09-05
1248 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.74 2014-09-05
1249 2014-09-02 DEUTSCHE BANK AG -0.36 2014-09-01
1250 2014-08-28 DEUTSCHE BANK AG 0.44 2014-08-27
1251 2014-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-08-27
1252 2014-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2014-08-27
1253 2014-08-27 CITIBANK N.A. -0.40 2014-08-26
1254 2014-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2014-08-21
1255 2014-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2014-08-21
1256 2014-08-22 DEUTSCHE BANK AG -0.40 2014-08-21
1257 2014-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2014-08-18
1258 2014-08-19 THE HONGKONG AND SHANGHAI BANKING -0.42 2014-08-18
1259 2014-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 2014-08-14
1260 2014-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2014-08-14
1261 2014-08-14 THE HONGKONG AND SHANGHAI BANKING 0.49 2014-08-13
1262 2014-08-13 CITIBANK N.A. 0.31 2014-08-12
1263 2014-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-08-12
1264 2014-08-13 DEUTSCHE BANK AG -0.38 2014-08-12
1265 2014-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2014-08-12
1266 2014-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 2014-08-11
1267 2014-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2014-08-11
1268 2014-08-11 DEUTSCHE BANK AG 0.40 2014-08-08
1269 2014-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2014-08-08
1270 2014-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2014-08-05
1271 2014-08-06 DEUTSCHE BANK AG -0.46 2014-08-05
1272 2014-08-05 DEUTSCHE BANK AG 0.35 2014-08-04
1273 2014-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2014-08-01
1274 2014-07-30 JPMORGAN CHASE BANK, NATIONAL 0.31 2014-07-29
1275 2014-07-30 UBS SECURITIES HONG KONG LTD -0.34 2014-07-29
1276 2014-07-29 JPMORGAN CHASE BANK, NATIONAL 0.55 2014-07-25
1277 2014-07-29 UBS SECURITIES HONG KONG LTD -0.62 2014-07-28
1278 2014-07-25 THE HONGKONG AND SHANGHAI BANKING 0.65 2014-07-24
1279 2014-07-25 UBS SECURITIES HONG KONG LTD 0.38 2014-07-24
1280 2014-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 2014-07-24
1281 2014-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-07-23
1282 2014-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2014-07-22
1283 2014-07-23 DEUTSCHE BANK AG -0.34 2014-07-22
1284 2014-07-22 DEUTSCHE BANK AG 0.42 2014-07-21
1285 2014-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2014-07-21
1286 2014-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2014-07-17
1287 2014-07-18 CITIBANK N.A. 0.28 2014-07-17
1288 2014-07-18 THE HONGKONG AND SHANGHAI BANKING -0.45 2014-07-17
1289 2014-07-18 JPMORGAN CHASE BANK, NATIONAL -0.48 2014-07-17
1290 2014-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2014-07-14
1291 2014-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2014-07-11
1292 2014-07-15 BANK OF CHINA (HONG KONG) LTD -0.30 2014-07-14
1293 2014-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2014-07-10
1294 2014-07-11 CITIBANK N.A. -0.39 2014-07-10
1295 2014-07-08 DEUTSCHE BANK AG 0.86 2014-07-07
1296 2014-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2014-07-07
1297 2014-07-08 UBS SECURITIES HONG KONG LTD -0.61 2014-07-07
1298 2014-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2014-07-03
1299 2014-07-04 DEUTSCHE BANK AG -0.49 2014-07-03
1300 2014-07-02 DEUTSCHE BANK AG 0.33 2014-06-30
1301 2014-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2014-06-30
1302 2014-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2014-06-30
1303 2014-06-30 UBS SECURITIES HONG KONG LTD 0.27 2014-06-27
1304 2014-06-30 JPMORGAN CHASE BANK, NATIONAL -0.29 2014-06-27
1305 2014-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2014-06-26
1306 2014-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2014-06-25
1307 2014-06-26 DEUTSCHE BANK AG -0.28 2014-06-25
1308 2014-06-17 DEUTSCHE BANK AG 0.26 2014-06-16
1309 2014-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2014-06-16
1310 2014-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2014-06-16
1311 2014-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2014-06-13
1312 2014-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2014-06-10
1313 2014-06-11 DEUTSCHE BANK AG -0.29 2014-06-10
1314 2014-06-10 DEUTSCHE BANK AG 0.35 2014-06-06
1315 2014-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2014-06-09
1316 2014-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2014-06-05
1317 2014-05-30 DEUTSCHE BANK AG 0.27 2014-05-29
1318 2014-05-28 DEUTSCHE BANK AG 0.41 2014-05-27
1319 2014-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2014-05-27
1320 2014-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2014-05-26
1321 2014-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2014-05-26
1322 2014-05-23 THE HONGKONG AND SHANGHAI BANKING 0.46 2014-05-22
1323 2014-05-23 CITIBANK N.A. -0.61 2014-05-22
1324 2014-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2014-05-20
1325 2014-05-21 DEUTSCHE BANK AG -0.26 2014-05-20
1326 2014-05-14 CITIBANK N.A. -0.31 2014-05-13
1327 2014-04-16 UBS SECURITIES HONG KONG LTD 0.36 2014-04-15
1328 2014-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2014-04-14
1329 2014-04-15 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-04-14
1330 2014-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 2014-04-11
1331 2014-04-11 DEUTSCHE BANK AG 0.25 2014-04-10
1332 2014-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2014-04-10
1333 2014-04-10 CITIBANK N.A. 0.68 2014-04-09
1334 2014-03-10 DEUTSCHE BANK AG -0.27 2014-03-07
1335 2014-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2014-03-03
1336 2014-02-26 DEUTSCHE BANK AG -0.29 2014-02-25
1337 2014-02-24 CITIBANK N.A. 0.33 2014-02-21
1338 2014-02-12 UBS SECURITIES HONG KONG LTD -0.29 2014-02-11
1339 2014-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-02-10
1340 2014-02-11 JPMORGAN CHASE BANK, NATIONAL -0.26 2014-02-10
1341 2014-01-09 JPMORGAN CHASE BANK, NATIONAL 0.27 2014-01-08
1342 2014-01-09 UBS SECURITIES HONG KONG LTD -0.30 2014-01-08
1343 2014-01-07 UBS SECURITIES HONG KONG LTD -0.39 2014-01-06
1344 2013-12-17 DEUTSCHE BANK AG -0.26 2013-12-16
1345 2013-12-09 BOCOM INTERNATIONAL SECURITIES LTD 0.30 2013-12-06
1346 2013-12-06 DEUTSCHE BANK AG 0.30 2013-12-05
1347 2013-12-05 UBS SECURITIES HONG KONG LTD 0.27 2013-12-04
1348 2013-12-05 CITIBANK N.A. -0.25 2013-12-04
1349 2013-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 2013-12-03
1350 2013-12-04 DEUTSCHE BANK AG -0.30 2013-12-03
1351 2013-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 2013-11-29
1352 2013-11-27 THE BANK OF EAST ASIA LTD 0.31 2013-11-26
1353 2013-11-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2013-11-26
1354 2013-11-26 MERRILL LYNCH FAR EAST LTD 0.52 2013-11-25
1355 2013-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 2013-11-25
1356 2013-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-11-21
1357 2013-11-21 DEUTSCHE BANK AG -0.30 2013-11-20
1358 2013-11-20 UBS SECURITIES HONG KONG LTD 0.60 2013-11-14
1359 2013-11-15 CITIBANK N.A. 0.29 2013-11-14
1360 2013-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2013-11-14
1361 2013-11-13 MERRILL LYNCH FAR EAST LTD -0.25 2013-11-12
1362 2013-11-12 DEUTSCHE BANK AG -0.26 2013-11-11
1363 2013-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2013-11-06
1364 2013-11-06 DEUTSCHE BANK AG 0.49 2013-11-05
1365 2013-11-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-11-05
1366 2013-11-05 DEUTSCHE BANK AG 0.63 2013-11-04
1367 2013-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 2013-11-04
1368 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 2013-11-01
1369 2013-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2013-11-01
1370 2013-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2013-11-01
1371 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.93 2013-11-01
1372 2013-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2013-10-30
1373 2013-10-31 JPMORGAN CHASE BANK, NATIONAL -0.31 2013-10-30
1374 2013-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2013-10-29
1375 2013-10-30 DEUTSCHE BANK AG -0.48 2013-10-29
1376 2013-10-29 DEUTSCHE SECURITIES ASIA LTD 0.35 2013-10-24
1377 2013-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-10-28
1378 2013-10-29 JPMORGAN CHASE BANK, NATIONAL -0.69 2013-10-28
1379 2013-10-28 JPMORGAN CHASE BANK, NATIONAL 0.31 2013-10-25
1380 2013-10-28 UBS SECURITIES HONG KONG LTD -0.35 2013-10-25
1381 2013-10-25 UBS SECURITIES HONG KONG LTD 0.35 2013-10-24
1382 2013-10-22 DEUTSCHE BANK AG 0.32 2013-10-21
1383 2013-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2013-10-21
1384 2013-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2013-10-18
1385 2013-10-21 JPMORGAN CHASE BANK, NATIONAL -0.30 2013-10-18
1386 2013-10-21 DEUTSCHE BANK AG -0.35 2013-10-18
1387 2013-10-18 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-10-17
1388 2013-10-10 DEUTSCHE BANK AG 0.29 2013-10-09
1389 2013-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2013-10-08
1390 2013-10-09 CITIBANK N.A. 0.31 2013-10-08
1391 2013-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-10-08
1392 2013-10-09 THE HONGKONG AND SHANGHAI BANKING -0.49 2013-10-08
1393 2013-10-07 JPMORGAN CHASE BANK, NATIONAL 0.44 2013-10-04
1394 2013-10-07 CITIBANK N.A. -0.32 2013-10-04
1395 2013-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-10-03
1396 2013-10-04 DEUTSCHE BANK AG -0.37 2013-10-03
1397 2013-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 2013-10-02
1398 2013-10-03 CITIBANK N.A. 0.28 2013-10-02
1399 2013-10-03 DEUTSCHE SECURITIES ASIA LTD -0.27 2013-10-02
1400 2013-10-03 DEUTSCHE BANK AG -0.32 2013-10-02
1401 2013-10-02 DEUTSCHE SECURITIES ASIA LTD 0.27 2013-09-30
1402 2013-10-02 CITIBANK N.A. -0.29 2013-09-30
1403 2013-09-30 JPMORGAN CHASE BANK, NATIONAL 0.72 2013-09-27
1404 2013-09-30 DEUTSCHE BANK AG 0.55 2013-09-27
1405 2013-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2013-09-27
1406 2013-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-09-27
1407 2013-09-30 CITIBANK N.A. -0.50 2013-09-27
1408 2013-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-09-26
1409 2013-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2013-09-26
1410 2013-09-27 JPMORGAN CHASE BANK, NATIONAL -0.60 2013-09-26
1411 2013-09-26 BNP PARIBAS -0.29 2013-09-25
1412 2013-09-25 MERRILL LYNCH FAR EAST LTD 0.28 2013-09-24
1413 2013-09-25 CITIBANK N.A. -0.27 2013-09-24
1414 2013-09-25 JPMORGAN CHASE BANK, NATIONAL -0.28 2013-09-24
1415 2013-09-23 JPMORGAN CHASE BANK, NATIONAL -0.27 2013-09-19
1416 2013-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2013-09-09
1417 2013-09-10 DEUTSCHE SECURITIES ASIA LTD -0.45 2013-09-09
1418 2013-09-06 DEUTSCHE SECURITIES ASIA LTD 0.34 2013-09-05
1419 2013-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2013-09-04
1420 2013-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2013-09-03
1421 2013-09-02 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-08-30
1422 2013-09-02 THE HONGKONG AND SHANGHAI BANKING -0.42 2013-08-30
1423 2013-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2013-08-29
1424 2013-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 2013-08-28
1425 2013-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2013-08-28
1426 2013-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2013-08-20
1427 2013-08-19 DEUTSCHE BANK AG 0.33 2013-08-16
1428 2013-08-19 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-08-16
1429 2013-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2013-08-16
1430 2013-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2013-08-15
1431 2013-08-16 DEUTSCHE BANK AG 0.28 2013-08-15
1432 2013-08-16 CLSA LTD -0.28 2013-08-15
1433 2013-08-15 CLSA LTD 0.28 2013-06-07
1434 2013-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2013-08-13
1435 2013-08-08 UBS SECURITIES HONG KONG LTD -0.38 2013-08-07
1436 2013-08-07 UBS SECURITIES HONG KONG LTD 0.38 2013-08-05
1437 2013-08-07 DEUTSCHE BANK AG 0.28 2013-08-06
1438 2013-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2013-08-06
1439 2013-08-01 CITIBANK N.A. 0.28 2013-07-31
1440 2013-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-07-31
1441 2013-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-07-16
1442 2013-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2013-07-15
1443 2013-07-16 JPMORGAN CHASE BANK, NATIONAL -0.47 2013-07-15
1444 2013-07-12 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-07-11
1445 2013-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2013-07-08
1446 2013-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2013-07-05
1447 2013-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2013-07-05
1448 2013-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-07-04
1449 2013-07-05 CITIBANK N.A. 0.27 2013-07-04
1450 2013-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2013-07-04
1451 2013-07-05 MERRILL LYNCH FAR EAST LTD -0.26 2013-07-04
1452 2013-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2013-07-04
1453 2013-07-04 MERRILL LYNCH FAR EAST LTD 0.32 2013-07-03
1454 2013-07-04 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-07-03
1455 2013-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2013-06-26
1456 2013-06-25 CITIBANK N.A. 1.17 2013-06-24
1457 2013-06-25 DEUTSCHE SECURITIES ASIA LTD -1.07 2013-06-24
1458 2013-06-21 DEUTSCHE SECURITIES ASIA LTD 0.40 2013-06-20
1459 2013-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-06-20
1460 2013-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2013-06-20
1461 2013-06-21 JPMORGAN CHASE BANK, NATIONAL -0.58 2013-06-20
1462 2013-06-20 DEUTSCHE SECURITIES ASIA LTD 0.58 2013-06-19
1463 2013-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 2013-06-19
1464 2013-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2013-06-19
1465 2013-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2013-06-19
1466 2013-06-20 BANK OF CHINA (HONG KONG) LTD -0.28 2013-06-19
1467 2013-06-20 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-06-19
1468 2013-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2013-06-17
1469 2013-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2013-06-14
1470 2013-06-17 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-06-14
1471 2013-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2013-06-13
1472 2013-06-13 UBS SECURITIES HONG KONG LTD -0.26 2013-06-11
1473 2013-06-13 CITIBANK N.A. -0.38 2013-06-11
1474 2013-06-11 UBS SECURITIES HONG KONG LTD 0.26 2013-06-10
1475 2013-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2013-06-10
1476 2013-06-10 DEUTSCHE BANK AG 0.80 2013-06-04
1477 2013-06-10 CITIBANK N.A. 0.42 2013-06-07
1478 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.78 2013-06-07
1479 2013-06-07 JPMORGAN CHASE BANK, NATIONAL 0.88 2013-06-06
1480 2013-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2013-06-06
1481 2013-06-07 THE HONGKONG AND SHANGHAI BANKING 0.47 2013-06-06
1482 2013-06-07 CITIBANK N.A. -1.89 2013-06-06
1483 2013-06-04 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-06-03
1484 2013-05-31 THE HONGKONG AND SHANGHAI BANKING -0.53 2013-05-30
1485 2013-05-30 THE HONGKONG AND SHANGHAI BANKING 0.61 2013-05-29
1486 2013-05-30 MERRILL LYNCH FAR EAST LTD -0.43 2013-05-29
1487 2013-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2013-05-28
1488 2013-05-28 CITIBANK N.A. 0.36 2013-05-27
1489 2013-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2013-05-27
1490 2013-05-24 MERRILL LYNCH FAR EAST LTD 0.52 2013-05-23
1491 2013-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2013-05-23
1492 2013-05-24 JPMORGAN CHASE BANK, NATIONAL -0.37 2013-05-23
1493 2013-05-24 THE HONGKONG AND SHANGHAI BANKING -0.82 2013-05-23
1494 2013-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2013-05-15
1495 2013-05-16 CITIBANK N.A. -0.30 2013-05-15
1496 2013-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2013-05-15
1497 2013-05-09 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-05-08
1498 2013-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2013-05-08
1499 2013-05-09 CITIBANK N.A. -0.53 2013-05-08
1500 2013-05-06 JPMORGAN CHASE BANK, NATIONAL -0.37 2013-05-03
1501 2013-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2013-04-24
1502 2013-04-22 THE HONGKONG AND SHANGHAI BANKING 0.53 2013-04-19
1503 2013-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 2013-04-19
1504 2013-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-04-17
1505 2013-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2013-04-15
1506 2013-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2013-04-11
1507 2013-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-04-10
1508 2013-04-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-04-10
1509 2013-04-11 JPMORGAN CHASE BANK, NATIONAL -0.52 2013-04-10
1510 2013-04-10 CITIBANK N.A. 0.50 2013-04-09
1511 2013-04-10 NOMURA SECURITIES (HK) LTD -0.44 2013-04-09
1512 2013-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2013-04-08
1513 2013-04-05 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-04-03
1514 2013-04-05 UBS SECURITIES HONG KONG LTD -0.41 2013-04-03
1515 2013-04-03 UBS SECURITIES HONG KONG LTD 0.32 2013-04-02
1516 2013-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2013-03-28
1517 2013-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2013-03-28
1518 2013-04-02 THE HONGKONG AND SHANGHAI BANKING -0.52 2013-03-28
1519 2013-04-02 CITIBANK N.A. -0.53 2013-03-28
1520 2013-03-27 CITIBANK N.A. 0.55 2013-03-26
1521 2013-03-27 JPMORGAN CHASE BANK, NATIONAL -0.56 2013-03-26
1522 2013-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2013-03-13
1523 2013-03-14 UBS SECURITIES HONG KONG LTD -0.29 2013-03-13
1524 2013-03-14 THE HONGKONG AND SHANGHAI BANKING -0.66 2013-03-13
1525 2013-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2013-03-11
1526 2013-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2013-03-11
1527 2013-03-11 CITIBANK N.A. 0.39 2013-03-08
1528 2013-03-08 CITIBANK N.A. 0.34 2013-03-07
1529 2013-03-07 UBS SECURITIES HONG KONG LTD -0.31 2013-03-06
1530 2013-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-03-01
1531 2013-03-01 UBS SECURITIES HONG KONG LTD -0.40 2013-02-28
1532 2013-02-28 UBS SECURITIES HONG KONG LTD 0.39 2013-02-27
1533 2013-02-28 CITIBANK N.A. -0.32 2013-02-27
1534 2013-02-28 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-02-27
1535 2013-02-20 THE HONGKONG AND SHANGHAI BANKING 0.83 2013-02-19
1536 2013-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 2013-02-19
1537 2013-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 2013-02-15
1538 2013-02-18 THE HONGKONG AND SHANGHAI BANKING -0.61 2013-02-15
1539 2013-02-07 CITIBANK N.A. 0.25 2013-02-06
1540 2013-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 2013-02-05
1541 2013-02-05 THE HONGKONG AND SHANGHAI BANKING 0.70 2013-02-04
1542 2013-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2013-02-04
1543 2013-02-04 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-02-01
1544 2013-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2013-02-01
1545 2013-02-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 2013-02-01
1546 2013-02-04 CITIBANK N.A. -0.57 2013-02-01
1547 2013-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2013-01-31
1548 2013-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 2013-01-31
1549 2013-02-01 THE HONGKONG AND SHANGHAI BANKING -0.43 2013-01-31
1550 2013-01-30 THE HONGKONG AND SHANGHAI BANKING -0.25 2013-01-29
1551 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 4.76 2013-01-23
1552 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -4.93 2013-01-24
1553 2013-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-01-22
1554 2013-01-17 THE HONGKONG AND SHANGHAI BANKING 0.54 2013-01-16
1555 2013-01-17 CITIBANK N.A. 0.32 2013-01-16
1556 2013-01-17 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-01-16
1557 2013-01-17 UBS SECURITIES HONG KONG LTD -0.44 2013-01-16
1558 2013-01-16 CITIBANK N.A. 0.27 2013-01-15
1559 2013-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2013-01-14
1560 2013-01-15 UBS SECURITIES HONG KONG LTD 0.46 2013-01-14
1561 2013-01-15 CITIBANK N.A. 0.40 2013-01-14
1562 2013-01-15 THE HONGKONG AND SHANGHAI BANKING -1.22 2013-01-14
1563 2013-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2013-01-11
1564 2013-01-14 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-01-11
1565 2013-01-14 CITIBANK N.A. -0.35 2013-01-11
1566 2013-01-11 CITIBANK N.A. 0.32 2013-01-10
1567 2013-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-01-09
1568 2013-01-09 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-01-08
1569 2013-01-08 THE HONGKONG AND SHANGHAI BANKING 0.59 2013-01-07
1570 2013-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-01-04
1571 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.61 2013-01-03
1572 2013-01-04 CITIBANK N.A. 0.42 2013-01-03
1573 2013-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2013-01-03
1574 2013-01-04 BANK OF CHINA (HONG KONG) LTD -0.33 2013-01-03
1575 2013-01-03 CITIBANK N.A. -0.28 2013-01-02
1576 2013-01-02 THE HONGKONG AND SHANGHAI BANKING 0.88 2012-12-28
1577 2013-01-02 JPMORGAN CHASE BANK, NATIONAL -0.81 2012-12-28
1578 2012-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2012-12-20
1579 2012-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2012-12-20
1580 2012-12-20 CITIBANK N.A. 0.41 2012-12-19
1581 2012-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2012-12-19
1582 2012-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 2012-12-18
1583 2012-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2012-12-17
1584 2012-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-12-17
1585 2012-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2012-12-14
1586 2012-12-17 JPMORGAN CHASE BANK, NATIONAL -0.28 2012-12-14
1587 2012-12-13 JPMORGAN CHASE BANK, NATIONAL 0.54 2012-12-12
1588 2012-12-13 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-12-12
1589 2012-12-13 UBS SECURITIES HONG KONG LTD -0.45 2012-12-12
1590 2012-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 2012-12-11
1591 2012-12-12 BANK OF CHINA (HONG KONG) LTD -0.27 2012-12-11
1592 2012-12-11 UBS SECURITIES HONG KONG LTD 0.59 2012-12-10
1593 2012-12-11 THE HONGKONG AND SHANGHAI BANKING -0.71 2012-12-10
1594 2012-12-10 THE HONGKONG AND SHANGHAI BANKING 0.94 2012-12-07
1595 2012-12-10 CITIBANK N.A. 0.32 2012-12-07
1596 2012-12-10 BANK OF CHINA (HONG KONG) LTD -0.25 2012-12-07
1597 2012-12-10 JPMORGAN CHASE BANK, NATIONAL -0.60 2012-12-07
1598 2012-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2012-12-06
1599 2012-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2012-12-04
1600 2012-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2012-12-03
1601 2012-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-11-30
1602 2012-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-11-28
1603 2012-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-11-27
1604 2012-11-27 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-11-26
1605 2012-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2012-11-20
1606 2012-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2012-11-20
1607 2012-11-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2012-11-19
1608 2012-11-20 JPMORGAN CHASE BANK, NATIONAL -0.27 2012-11-19
1609 2012-11-20 THE HONGKONG AND SHANGHAI BANKING -0.58 2012-11-19
1610 2012-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2012-11-16
1611 2012-11-16 UBS SECURITIES HONG KONG LTD -0.43 2012-11-15
1612 2012-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2012-11-14
1613 2012-11-15 UBS SECURITIES HONG KONG LTD 0.27 2012-11-14
1614 2012-11-15 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-11-14
1615 2012-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-11-13
1616 2012-11-09 JPMORGAN CHASE BANK, NATIONAL 0.52 2012-10-29
1617 2012-11-09 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-11-08
1618 2012-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2012-11-02
1619 2012-11-05 THE HONGKONG AND SHANGHAI BANKING 0.49 2012-11-02
1620 2012-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2012-11-02
1621 2012-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2012-10-30
1622 2012-11-02 BANK OF CHINA (HONG KONG) LTD -0.32 2012-11-01
1623 2012-11-01 CITIBANK N.A. 0.53 2012-10-31
1624 2012-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2012-10-30
1625 2012-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2012-10-19
1626 2012-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 2012-10-17
1627 2012-10-18 UBS SECURITIES HONG KONG LTD -0.36 2012-10-17
1628 2012-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-10-16
1629 2012-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 2012-10-15
1630 2012-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-10-10
1631 2012-10-10 THE HONGKONG AND SHANGHAI BANKING 0.64 2012-10-09
1632 2012-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2012-10-09
1633 2012-10-09 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-10-08
1634 2012-10-09 CITIBANK N.A. 0.37 2012-10-08
1635 2012-10-08 CITIBANK N.A. -0.35 2012-10-05
1636 2012-10-04 CITIBANK N.A. 0.34 2012-10-03
1637 2012-09-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-09-26
1638 2012-09-26 MERRILL LYNCH FAR EAST LTD 0.26 2012-09-25
1639 2012-09-26 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-09-25
1640 2012-09-19 UBS SECURITIES HONG KONG LTD 0.25 2012-09-17
1641 2012-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2012-09-18
1642 2012-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-09-17
1643 2012-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2012-09-14
1644 2012-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-09-14
1645 2012-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-09-13
1646 2012-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2012-09-12
1647 2012-09-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-09-12
1648 2012-09-13 CITIBANK N.A. -0.32 2012-09-12
1649 2012-09-12 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-09-11
1650 2012-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2012-09-10
1651 2012-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2012-09-10
1652 2012-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2012-09-07
1653 2012-09-10 THE HONGKONG AND SHANGHAI BANKING -0.67 2012-09-07
1654 2012-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-09-06
1655 2012-09-05 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-09-04
1656 2012-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2012-09-03
1657 2012-09-04 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-09-03
1658 2012-09-03 BANK OF CHINA (HONG KONG) LTD 0.29 2012-08-31
1659 2012-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2012-08-31
1660 2012-09-03 THE HONGKONG AND SHANGHAI BANKING -0.49 2012-08-31
1661 2012-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2012-08-28
1662 2012-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2012-08-28
1663 2012-08-29 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-08-28
1664 2012-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2012-08-24
1665 2012-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-08-23
1666 2012-08-23 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-08-22
1667 2012-08-23 UBS SECURITIES HONG KONG LTD -0.33 2012-08-22
1668 2012-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2012-08-20
1669 2012-08-21 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-08-20
1670 2012-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-08-17
1671 2012-08-20 CITIBANK N.A. -0.27 2012-08-17
1672 2012-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 2012-08-17
1673 2012-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2012-08-09
1674 2012-08-10 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-08-09
1675 2012-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2012-08-08
1676 2012-08-08 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-08-07
1677 2012-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-08-01
1678 2012-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-07-26
1679 2012-07-26 CITIBANK N.A. 0.33 2012-07-25
1680 2012-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2012-07-25
1681 2012-07-17 UBS SECURITIES HONG KONG LTD -0.37 2012-07-16
1682 2012-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2012-07-13
1683 2012-07-12 CITIBANK N.A. 0.34 2012-07-11
1684 2012-07-12 UBS SECURITIES HONG KONG LTD 0.29 2012-07-11
1685 2012-07-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-07-11
1686 2012-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2012-07-10
1687 2012-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 2012-07-09
1688 2012-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2012-07-09
1689 2012-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2012-07-06
1690 2012-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2012-07-05
1691 2012-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2012-07-04
1692 2012-06-28 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-06-27
1693 2012-06-26 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-06-25
1694 2012-06-25 THE HONGKONG AND SHANGHAI BANKING -0.53 2012-06-22
1695 2012-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2012-06-21
1696 2012-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-06-21
1697 2012-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 2012-06-19
1698 2012-06-20 THE HONGKONG AND SHANGHAI BANKING -0.49 2012-06-19
1699 2012-06-20 CITIBANK N.A. -0.75 2012-06-19
1700 2012-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-06-14
1701 2012-06-14 CITIBANK N.A. -0.35 2012-06-13
1702 2012-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2012-06-12
1703 2012-06-13 UBS SECURITIES HONG KONG LTD -0.30 2012-06-12
1704 2012-06-12 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-06-11
1705 2012-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2012-06-07
1706 2012-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2012-06-07
1707 2012-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2012-06-06
1708 2012-06-05 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-06-04
1709 2012-06-04 CITIBANK N.A. 0.52 2012-06-01
1710 2012-06-01 UBS SECURITIES HONG KONG LTD 0.38 2012-05-31
1711 2012-06-01 CITIBANK N.A. -0.29 2012-05-31
1712 2012-05-31 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-05-30
1713 2012-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-05-28
1714 2012-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-05-25
1715 2012-05-24 THE HONGKONG AND SHANGHAI BANKING -0.91 2012-05-23
1716 2012-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2012-05-22
1717 2012-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2012-05-22
1718 2012-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-05-22
1719 2012-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2012-05-21
1720 2012-05-22 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-05-21
1721 2012-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-05-17
1722 2012-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2012-05-16
1723 2012-05-17 CITIBANK N.A. -0.36 2012-05-16
1724 2012-05-16 THE HONGKONG AND SHANGHAI BANKING 0.84 2012-05-15
1725 2012-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2012-05-15
1726 2012-05-16 CITIBANK N.A. -0.45 2012-05-15
1727 2012-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-05-14
1728 2012-05-15 CITIBANK N.A. -0.44 2012-05-14
1729 2012-05-14 THE HONGKONG AND SHANGHAI BANKING 1.12 2012-05-11
1730 2012-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2012-05-11
1731 2012-05-14 CITIBANK N.A. -0.35 2012-05-11
1732 2012-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2012-05-10
1733 2012-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2012-05-10
1734 2012-05-11 THE HONGKONG AND SHANGHAI BANKING -1.04 2012-05-10
1735 2012-05-10 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-05-09
1736 2012-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-05-08
1737 2012-05-09 CITIBANK N.A. -0.28 2012-05-08
1738 2012-05-07 UBS SECURITIES HONG KONG LTD 0.28 2012-05-04
1739 2012-04-25 CITIBANK N.A. -0.42 2012-04-24
1740 2012-04-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-04-17
1741 2012-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2012-04-16
1742 2012-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-04-13
1743 2012-04-16 DEUTSCHE SECURITIES ASIA LTD 0.26 2012-04-13
1744 2012-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2012-04-13
1745 2012-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-04-10
1746 2012-04-10 THE HONGKONG AND SHANGHAI BANKING 0.63 2012-04-05
1747 2012-04-10 CITIBANK N.A. 0.44 2012-04-05
1748 2012-04-05 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-04-03
1749 2012-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-03-27
1750 2012-03-28 CITIBANK N.A. -0.28 2012-03-27
1751 2012-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2012-03-26
1752 2012-03-21 CITIBANK N.A. 0.26 2012-03-20
1753 2012-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2012-03-19
1754 2012-03-14 CITIBANK N.A. 0.31 2012-03-13
1755 2012-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 2012-03-13
1756 2012-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 2012-03-12
1757 2012-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2012-03-12
1758 2012-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2012-03-09
1759 2012-03-12 CITIBANK N.A. -0.29 2012-03-09
1760 2012-03-09 DEUTSCHE BANK AG 0.38 2012-03-08
1761 2012-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2012-03-08
1762 2012-03-08 CITIBANK N.A. 0.74 2012-03-07
1763 2012-03-07 DEUTSCHE BANK AG 0.37 2012-03-05
1764 2012-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2012-03-05
1765 2012-03-06 CITIBANK N.A. 0.55 2012-03-05
1766 2012-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2012-03-05
1767 2012-03-06 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-03-05
1768 2012-03-05 THE HONGKONG AND SHANGHAI BANKING 1.05 2012-03-02
1769 2012-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 2012-03-02
1770 2012-03-02 CITIBANK N.A. 0.66 2012-03-01
1771 2012-03-02 THE HONGKONG AND SHANGHAI BANKING 0.51 2012-03-01
1772 2012-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2012-03-01
1773 2012-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2012-03-01
1774 2012-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2012-03-01
1775 2012-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2012-02-29
1776 2012-03-01 CITIBANK N.A. 0.35 2012-02-29
1777 2012-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2012-02-29
1778 2012-02-29 DEUTSCHE SECURITIES ASIA LTD 0.29 2012-02-28
1779 2012-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2012-02-28
1780 2012-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2012-02-28
1781 2012-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 2012-02-27
1782 2012-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2012-02-27
1783 2012-02-28 CITIBANK N.A. -0.37 2012-02-27
1784 2012-02-27 THE HONGKONG AND SHANGHAI BANKING 1.16 2012-02-24
1785 2012-02-27 CITIBANK N.A. -0.35 2012-02-24
1786 2012-02-27 DEUTSCHE BANK AG -0.54 2012-02-24
1787 2012-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2012-02-24
1788 2012-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-02-23
1789 2012-02-23 THE HONGKONG AND SHANGHAI BANKING 0.38 2012-02-22
1790 2012-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2012-02-21
1791 2012-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2012-02-21
1792 2012-02-21 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-02-20
1793 2012-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-02-16
1794 2012-02-16 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-02-15
1795 2012-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 2012-02-13
1796 2012-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-02-10
1797 2012-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 2012-02-09
1798 2012-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2012-02-08
1799 2012-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2012-02-08
1800 2012-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2012-02-07
1801 2012-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2012-02-07
1802 2012-02-08 CITIBANK N.A. 0.37 2012-02-07
1803 2012-02-08 THE HONGKONG AND SHANGHAI BANKING -0.47 2012-02-07
1804 2012-02-07 THE HONGKONG AND SHANGHAI BANKING 0.68 2012-02-06
1805 2012-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2012-02-06
1806 2012-02-07 DEUTSCHE SECURITIES ASIA LTD -0.35 2012-02-06
1807 2012-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 2012-02-03
1808 2012-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2012-02-03
1809 2012-02-06 UBS SECURITIES HONG KONG LTD -0.37 2012-02-03
1810 2012-02-06 THE HONGKONG AND SHANGHAI BANKING -0.57 2012-02-03
1811 2012-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 2012-02-02
1812 2012-02-03 UBS SECURITIES HONG KONG LTD 0.38 2012-02-02
1813 2012-02-03 CITIBANK N.A. 0.36 2012-02-02
1814 2012-02-03 BANK OF CHINA (HONG KONG) LTD -0.35 2012-02-02
1815 2012-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2012-02-01
1816 2012-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-01-30
1817 2012-01-31 UBS SECURITIES HONG KONG LTD -0.42 2012-01-30
1818 2012-01-30 CITIBANK N.A. 0.29 2012-01-27
1819 2012-01-27 UBS SECURITIES HONG KONG LTD 0.53 2012-01-26
1820 2012-01-27 CITIBANK N.A. -0.31 2012-01-26
1821 2012-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2012-01-13
1822 2012-01-16 THE HONGKONG AND SHANGHAI BANKING -0.50 2012-01-13
1823 2012-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2012-01-12
1824 2012-01-10 THE HONGKONG AND SHANGHAI BANKING 0.53 2012-01-09
1825 2012-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2012-01-09
1826 2012-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-01-06
1827 2012-01-09 BOCI SECURITIES LTD -0.28 2012-01-06
1828 2012-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-01-05
1829 2012-01-06 BOCI SECURITIES LTD -0.35 2012-01-05
1830 2012-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-01-04
1831 2012-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-12-30
1832 2011-12-30 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-12-29
1833 2011-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-12-19
1834 2011-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2011-12-19
1835 2011-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2011-12-16
1836 2011-12-12 THE HONGKONG AND SHANGHAI BANKING 0.70 2011-12-09
1837 2011-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-12-08
1838 2011-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2011-12-06
1839 2011-12-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-12-06
1840 2011-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-12-05
1841 2011-12-05 THE HONGKONG AND SHANGHAI BANKING 1.44 2011-12-02
1842 2011-12-05 DEUTSCHE BANK AG 0.40 2011-11-28
1843 2011-12-05 HANG SENG SECURITIES LTD -0.28 2011-12-02
1844 2011-12-05 BANK OF CHINA (HONG KONG) LTD -0.48 2011-12-02
1845 2011-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2011-12-01
1846 2011-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2011-11-23
1847 2011-11-24 CITIBANK N.A. -0.26 2011-11-23
1848 2011-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2011-11-23
1849 2011-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2011-11-14
1850 2011-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-11-02
1851 2011-11-03 THE HONGKONG AND SHANGHAI BANKING -0.88 2011-11-02
1852 2011-11-01 CITIBANK N.A. -0.25 2011-10-31
1853 2011-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 2011-10-28
1854 2011-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2011-10-28
1855 2011-10-31 HSBC PRIVATE BANK (SUISSE) SA -0.33 2011-10-26
1856 2011-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-10-26
1857 2011-10-27 CITIBANK N.A. -0.29 2011-10-26
1858 2011-10-26 DBS BANK LTD -0.27 2011-09-07
1859 2011-10-21 OCBC BANK (HONG KONG) LTD 0.25 2011-10-17
1860 2011-10-21 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 2011-10-20
1861 2011-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-10-19
1862 2011-10-19 BANK OF CHINA (HONG KONG) LTD 0.44 2011-10-18
1863 2011-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2011-10-18
1864 2011-10-19 THE HONGKONG AND SHANGHAI BANKING -0.54 2011-10-18
1865 2011-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2011-10-17
1866 2011-10-17 CITIBANK N.A. 0.38 2011-10-14
1867 2011-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2011-10-14
1868 2011-10-17 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-10-14
1869 2011-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2011-10-13
1870 2011-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-10-10
1871 2011-10-10 CITIBANK N.A. 0.31 2011-10-07
1872 2011-10-10 MERRILL LYNCH FAR EAST LTD -0.35 2011-10-07
1873 2011-10-06 CITIBANK N.A. -0.25 2011-10-04
1874 2011-09-22 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-09-21
1875 2011-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2011-09-19
1876 2011-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2011-09-19
1877 2011-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 2011-09-05
1878 2011-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-08-24
1879 2011-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-08-23
1880 2011-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-08-22
1881 2011-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-08-19
1882 2011-08-22 DEUTSCHE SECURITIES ASIA LTD -0.25 2011-08-19
1883 2011-08-18 CITIBANK N.A. 0.31 2011-08-17
1884 2011-08-17 DEUTSCHE SECURITIES ASIA LTD 0.26 2011-08-16
1885 2011-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-08-12
1886 2011-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-08-09
1887 2011-08-08 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-08-05
1888 2011-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2011-08-01
1889 2011-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-08-01
1890 2011-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2011-08-01
1891 2011-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2011-07-29
1892 2011-08-01 CITIBANK N.A. -0.30 2011-07-29
1893 2011-08-01 THE HONGKONG AND SHANGHAI BANKING -0.65 2011-07-29
1894 2011-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2011-07-28
1895 2011-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2011-07-28
1896 2011-07-27 UBS SECURITIES HONG KONG LTD -0.43 2011-07-26
1897 2011-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2011-07-25
1898 2011-07-25 UBS SECURITIES HONG KONG LTD 0.53 2011-07-22
1899 2011-07-25 CITIBANK N.A. -0.56 2011-07-22
1900 2011-07-21 CITIBANK N.A. 0.34 2011-07-20
1901 2011-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2011-07-20
1902 2011-07-21 THE HONGKONG AND SHANGHAI BANKING -0.55 2011-07-20
1903 2011-07-15 UBS SECURITIES HONG KONG LTD -0.38 2011-07-14
1904 2011-07-13 UBS SECURITIES HONG KONG LTD 0.48 2011-07-12
1905 2011-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2011-07-12
1906 2011-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2011-07-11
1907 2011-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2011-07-11
1908 2011-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2011-06-29
1909 2011-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-06-29
1910 2011-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-06-28
1911 2011-06-29 DEUTSCHE SECURITIES ASIA LTD -0.33 2011-06-28
1912 2011-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-06-27
1913 2011-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-06-24
1914 2011-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2011-06-24
1915 2011-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2011-06-23
1916 2011-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-06-23
1917 2011-06-24 UBS SECURITIES HONG KONG LTD -0.42 2011-06-23
1918 2011-06-21 UBS SECURITIES HONG KONG LTD 0.44 2011-06-20
1919 2011-06-17 THE HONGKONG AND SHANGHAI BANKING -0.53 2011-06-16
1920 2011-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2011-06-15
1921 2011-06-15 DEUTSCHE SECURITIES ASIA LTD 0.39 2011-06-14
1922 2011-06-15 THE HONGKONG AND SHANGHAI BANKING -0.60 2011-06-14
1923 2011-06-14 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-06-13
1924 2011-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2011-06-13
1925 2011-06-13 CITIBANK N.A. -0.40 2011-06-10
1926 2011-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2011-06-09
1927 2011-06-07 CITIBANK N.A. -0.30 2011-06-03
1928 2011-05-27 OCBC BANK (HONG KONG) LTD 0.33 2011-05-16
1929 2011-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-05-26
1930 2011-05-27 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 2011-05-26
1931 2011-05-27 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-05-26
1932 2011-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-05-19
1933 2011-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2011-05-13
1934 2011-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2011-05-13
1935 2011-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2011-05-06
1936 2011-05-06 CITIBANK N.A. -0.43 2011-05-05
1937 2011-05-03 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-04-29
1938 2011-04-27 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-04-26
1939 2011-04-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 2011-04-26
1940 2011-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 2011-04-21
1941 2011-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-04-18
1942 2011-04-15 CITIBANK N.A. 0.49 2011-04-14
1943 2011-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2011-04-14
1944 2011-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2011-04-14
1945 2011-04-15 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-04-14
1946 2011-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-04-13
1947 2011-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2011-04-11
1948 2011-04-12 BANK OF CHINA (HONG KONG) LTD -0.37 2011-04-11
1949 2011-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2011-04-08
1950 2011-04-11 CITIBANK N.A. -0.32 2011-04-08
1951 2011-04-06 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-04-04
1952 2011-04-04 THE HONGKONG AND SHANGHAI BANKING -0.66 2011-04-01
1953 2011-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-03-31
1954 2011-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-03-30
1955 2011-03-29 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-03-28
1956 2011-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-03-15
1957 2011-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2011-03-11
1958 2011-03-14 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-03-11
1959 2011-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-03-09
1960 2011-03-04 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-03-03
1961 2011-03-02 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-03-01
1962 2011-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-02-24
1963 2011-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2011-02-11
1964 2011-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-02-10
1965 2011-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2011-02-01
1966 2011-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-01-26
1967 2011-01-26 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-01-25
1968 2011-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2011-01-24
1969 2011-01-25 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-01-24
1970 2011-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2011-01-24
1971 2011-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2011-01-21
1972 2011-01-24 MACQUARIE CAPITAL SECURITIES LTD -0.27 2011-01-21
1973 2011-01-24 CITIBANK N.A. -0.44 2011-01-21
1974 2011-01-21 MACQUARIE CAPITAL SECURITIES LTD 0.27 2011-01-20
1975 2011-01-18 CITIBANK N.A. -0.32 2011-01-17
1976 2011-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2011-01-14
1977 2011-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-01-14
1978 2011-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2011-01-13
1979 2011-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2011-01-12
1980 2011-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2011-01-10
1981 2011-01-11 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-01-10
1982 2011-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 2011-01-06
1983 2011-01-07 THE HONGKONG AND SHANGHAI BANKING 0.54 2011-01-06
1984 2011-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2011-01-06
1985 2011-01-07 CITIBANK N.A. -0.37 2011-01-06
1986 2011-01-06 CITIBANK N.A. 0.81 2011-01-05
1987 2011-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2011-01-05
1988 2011-01-06 BANK OF CHINA (HONG KONG) LTD -0.32 2011-01-05
1989 2011-01-05 CITIBANK N.A. 0.41 2011-01-04
1990 2011-01-05 ABCI SECURITIES CO LTD 0.27 2011-01-04
1991 2011-01-05 BANK OF CHINA (HONG KONG) LTD -0.32 2011-01-04
1992 2011-01-05 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-01-04
1993 2011-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-01-03
1994 2011-01-04 CITIBANK N.A. -0.30 2011-01-03
1995 2011-01-03 DEUTSCHE SECURITIES ASIA LTD 0.34 2010-12-30
1996 2011-01-03 CITIBANK N.A. 0.26 2010-12-30
1997 2010-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2010-12-29
1998 2010-12-30 CITIBANK N.A. -0.27 2010-12-29
1999 2010-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-12-28
2000 2010-12-28 THE HONGKONG AND SHANGHAI BANKING 0.91 2010-12-23
2001 2010-12-22 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-12-21
2002 2010-12-17 THE HONGKONG AND SHANGHAI BANKING 0.61 2010-12-16
2003 2010-12-17 CITIBANK N.A. -0.45 2010-12-16
2004 2010-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-12-14
2005 2010-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-12-07
2006 2010-12-07 THE HONGKONG AND SHANGHAI BANKING 0.53 2010-12-06
2007 2010-12-02 CITIBANK N.A. 0.33 2010-12-01
2008 2010-12-02 UBS SECURITIES HONG KONG LTD -0.30 2010-12-01
2009 2010-12-02 THE HONGKONG AND SHANGHAI BANKING -0.69 2010-12-01
2010 2010-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-11-25
2011 2010-11-22 THE HONGKONG AND SHANGHAI BANKING 0.88 2010-11-19
2012 2010-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2010-11-19
2013 2010-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2010-11-19
2014 2010-11-17 CITIBANK N.A. 0.26 2010-11-16
2015 2010-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2010-11-16
2016 2010-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2010-11-15
2017 2010-11-16 CITIBANK N.A. -0.26 2010-11-15
2018 2010-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2010-11-15
2019 2010-11-15 HSBC PRIVATE BANK (SUISSE) SA 0.32 2010-11-12
2020 2010-11-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-11-12
2021 2010-11-12 CITIBANK N.A. 0.33 2010-11-11
2022 2010-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-11-11
2023 2010-11-12 MACQUARIE CAPITAL SECURITIES LTD -0.34 2010-11-11
2024 2010-11-11 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-11-10
2025 2010-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-11-10
2026 2010-11-10 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-11-09
2027 2010-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2010-11-08
2028 2010-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-11-05
2029 2010-11-08 DEUTSCHE SECURITIES ASIA LTD 0.25 2010-11-05
2030 2010-11-08 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-11-05
2031 2010-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 2010-11-04
2032 2010-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2010-11-04
2033 2010-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2010-11-04
2034 2010-11-05 BANK OF CHINA (HONG KONG) LTD -0.35 2010-11-04
2035 2010-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 2010-11-03
2036 2010-11-04 MACQUARIE CAPITAL SECURITIES LTD 0.42 2010-11-03
2037 2010-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-11-03
2038 2010-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2010-11-03
2039 2010-11-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 2010-11-03
2040 2010-11-04 BANK OF CHINA (HONG KONG) LTD -0.83 2010-11-03
2041 2010-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2010-11-02
2042 2010-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-11-01
2043 2010-11-01 CITIBANK N.A. 0.33 2010-10-29
2044 2010-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-10-29
2045 2010-11-01 BANK OF CHINA (HONG KONG) LTD -0.25 2010-10-29
2046 2010-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2010-10-28
2047 2010-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-10-26
2048 2010-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-10-19
2049 2010-10-20 SG SECURITIES (HK) LTD -0.26 2010-10-19
2050 2010-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2010-10-19
2051 2010-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2010-10-15
2052 2010-10-18 BANK OF CHINA (HONG KONG) LTD -0.33 2010-10-15
2053 2010-10-12 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-10-11
2054 2010-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-10-08
2055 2010-10-08 CITIBANK N.A. 0.49 2010-10-07
2056 2010-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2010-10-07
2057 2010-10-08 BANK OF CHINA (HONG KONG) LTD -0.47 2010-10-07
2058 2010-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-10-05
2059 2010-10-06 CORPORATE BROKERS LTD -0.48 2010-10-05
2060 2010-10-05 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-10-04
2061 2010-10-04 CORPORATE BROKERS LTD 0.33 2010-09-30
2062 2010-09-29 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-09-28
2063 2010-09-28 THE HONGKONG AND SHANGHAI BANKING -0.63 2010-09-27
2064 2010-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-09-24
2065 2010-09-20 DEUTSCHE SECURITIES ASIA LTD -0.32 2010-09-17
2066 2010-09-17 DEUTSCHE SECURITIES ASIA LTD -0.41 2010-09-16
2067 2010-09-16 CORPORATE BROKERS LTD 0.31 2010-09-15
2068 2010-09-16 DEUTSCHE SECURITIES ASIA LTD -0.39 2010-09-15
2069 2010-09-15 CORPORATE BROKERS LTD -0.47 2010-09-14
2070 2010-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2010-09-09
2071 2010-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-09-07
2072 2010-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2010-09-07
2073 2010-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-09-07
2074 2010-09-08 UBS SECURITIES HONG KONG LTD -0.35 2010-09-07
2075 2010-09-06 UBS SECURITIES HONG KONG LTD 0.26 2010-09-03
2076 2010-09-06 CITIBANK N.A. -0.43 2010-09-03
2077 2010-09-03 UBS SECURITIES HONG KONG LTD -0.35 2010-09-02
2078 2010-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-08-30
2079 2010-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2010-08-27
2080 2010-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2010-08-26
2081 2010-08-27 CITIBANK N.A. -0.45 2010-08-26
2082 2010-08-27 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-08-26
2083 2010-08-25 UBS SECURITIES HONG KONG LTD 0.27 2010-08-24
2084 2010-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2010-08-24
2085 2010-08-20 THE HONGKONG AND SHANGHAI BANKING 0.55 2010-08-19
2086 2010-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2010-08-19
2087 2010-08-19 CITIBANK N.A. 0.39 2010-08-18
2088 2010-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-08-18
2089 2010-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2010-08-18
2090 2010-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2010-08-16
2091 2010-08-17 THE HONGKONG AND SHANGHAI BANKING -0.50 2010-08-16
2092 2010-08-16 MERRILL LYNCH FAR EAST LTD -0.29 2010-08-13
2093 2010-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-08-13
2094 2010-08-11 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-08-10
2095 2010-08-11 SG SECURITIES (HK) LTD -0.27 2010-08-10
2096 2010-08-10 CITIBANK N.A. -0.54 2010-08-09
2097 2010-08-09 CITIBANK N.A. 0.32 2010-08-06
2098 2010-08-03 CITIBANK N.A. -0.29 2010-08-02
2099 2010-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-07-26
2100 2010-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2010-07-23
2101 2010-07-26 THE HONGKONG AND SHANGHAI BANKING -0.58 2010-07-23
2102 2010-07-21 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-07-20
2103 2010-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-07-15
2104 2010-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 2010-07-14
2105 2010-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2010-07-14
2106 2010-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-07-07
2107 2010-07-08 BNP PARIBAS 0.25 2010-07-06
2108 2010-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 2010-07-02
2109 2010-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2010-07-07
2110 2010-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 2010-07-05
2111 2010-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2010-07-05
2112 2010-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2010-07-02
2113 2010-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2010-06-30
2114 2010-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-06-28
2115 2010-06-28 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-06-25
2116 2010-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2010-06-25
2117 2010-06-25 THE HONGKONG AND SHANGHAI BANKING 0.70 2010-06-24
2118 2010-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-06-24
2119 2010-06-25 BANK OF CHINA (HONG KONG) LTD -0.31 2010-06-24
2120 2010-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-06-23
2121 2010-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-06-22
2122 2010-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2010-06-18
2123 2010-06-21 CITIBANK N.A. -0.39 2010-06-18
2124 2010-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2010-06-17
2125 2010-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2010-06-14
2126 2010-06-15 DEUTSCHE SECURITIES ASIA LTD -0.41 2010-06-14
2127 2010-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2010-06-11
2128 2010-06-11 DEUTSCHE SECURITIES ASIA LTD -0.33 2010-06-10
2129 2010-06-11 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-06-10
2130 2010-06-09 CITIBANK N.A. -0.47 2010-06-08
2131 2010-06-08 DEUTSCHE SECURITIES ASIA LTD 1.30 2010-06-07
2132 2010-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 2010-06-07
2133 2010-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2010-06-07
2134 2010-06-08 THE HONGKONG AND SHANGHAI BANKING -0.95 2010-06-07
2135 2010-06-07 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-06-04
2136 2010-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-06-03
2137 2010-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2010-06-03
2138 2010-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2010-06-02
2139 2010-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-06-02
2140 2010-06-03 CITIBANK N.A. -0.39 2010-06-02
2141 2010-06-02 THE HONGKONG AND SHANGHAI BANKING 0.96 2010-06-01
2142 2010-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-06-01
2143 2010-06-02 CITIBANK N.A. -0.45 2010-06-01
2144 2010-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2010-05-31
2145 2010-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 2010-05-28
2146 2010-05-28 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-05-27
2147 2010-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 2010-05-27
2148 2010-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-05-25
2149 2010-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2010-05-24
2150 2010-05-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 2010-05-24
2151 2010-05-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 2010-05-20
2152 2010-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2010-05-20
2153 2010-05-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-05-20
2154 2010-05-24 CITIBANK N.A. -0.97 2010-05-20
2155 2010-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2010-05-19
2156 2010-05-20 CITIBANK N.A. -0.47 2010-05-19
2157 2010-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-05-17
2158 2010-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2010-05-17
2159 2010-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-05-14
2160 2010-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-05-13
2161 2010-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2010-05-13
2162 2010-05-13 THE HONGKONG AND SHANGHAI BANKING -1.09 2010-05-12
2163 2010-05-11 BANK OF CHINA (HONG KONG) LTD 0.26 2010-05-10
2164 2010-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2010-05-10
2165 2010-05-10 THE HONGKONG AND SHANGHAI BANKING 0.97 2010-05-07
2166 2010-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2010-05-07
2167 2010-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2010-05-06
2168 2010-05-07 MACQUARIE CAPITAL SECURITIES LTD -0.27 2010-05-06
2169 2010-05-07 THE HONGKONG AND SHANGHAI BANKING -0.58 2010-05-06
2170 2010-05-06 MACQUARIE CAPITAL SECURITIES LTD 0.27 2010-05-04
2171 2010-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 2010-05-03
2172 2010-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-05-03
2173 2010-05-04 BANK OF CHINA (HONG KONG) LTD -0.41 2010-05-03
2174 2010-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-04-30
2175 2010-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2010-04-30
2176 2010-04-30 THE HONGKONG AND SHANGHAI BANKING -0.81 2010-04-29
2177 2010-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-04-27
2178 2010-04-27 CITIBANK N.A. 0.37 2010-04-26
2179 2010-04-27 THE HONGKONG AND SHANGHAI BANKING -0.68 2010-04-26
2180 2010-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2010-04-23
2181 2010-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2010-04-23
2182 2010-04-26 CITIBANK N.A. -0.32 2010-04-23
2183 2010-04-26 UBS SECURITIES HONG KONG LTD -0.32 2010-04-23
2184 2010-04-23 CITIBANK N.A. 0.66 2010-04-22
2185 2010-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-04-22
2186 2010-04-23 UBS SECURITIES HONG KONG LTD -0.40 2010-04-22
2187 2010-04-22 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-04-21
2188 2010-04-22 KGI ASIA LTD -0.48 2010-04-21
2189 2010-04-21 UBS SECURITIES HONG KONG LTD 0.78 2010-04-20
2190 2010-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2010-04-20
2191 2010-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2010-04-20
2192 2010-04-20 THE HONGKONG AND SHANGHAI BANKING 0.55 2010-04-19
2193 2010-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2010-04-19
2194 2010-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2010-04-16
2195 2010-04-19 KGI ASIA LTD 0.35 2010-04-16
2196 2010-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-04-16
2197 2010-04-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2010-04-16
2198 2010-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2010-04-16
2199 2010-04-19 BOCI SECURITIES LTD -0.30 2010-04-16
2200 2010-04-19 BANK OF CHINA (HONG KONG) LTD -0.65 2010-04-16
2201 2010-04-16 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-04-15
2202 2010-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-04-12
2203 2010-04-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 2010-04-12
2204 2010-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2010-04-08
2205 2010-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-04-07
2206 2010-04-08 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-04-07
2207 2010-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2010-04-01
2208 2010-04-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-04-01
2209 2010-04-01 THE HONGKONG AND SHANGHAI BANKING -0.41 2010-03-31
2210 2010-03-30 THE HONGKONG AND SHANGHAI BANKING 0.68 2010-03-29
2211 2010-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2010-03-29
2212 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-03-26
2213 2010-03-29 CITIBANK N.A. -0.69 2010-03-26
2214 2010-03-26 CITIBANK N.A. 0.44 2010-03-25
2215 2010-03-26 UBS SECURITIES HONG KONG LTD -0.49 2010-03-25
2216 2010-03-24 UBS SECURITIES HONG KONG LTD 0.57 2010-03-23
2217 2010-03-24 BANK OF CHINA (HONG KONG) LTD 0.31 2010-03-23
2218 2010-03-24 KGI ASIA LTD -0.51 2010-03-23
2219 2010-03-24 THE HONGKONG AND SHANGHAI BANKING -0.56 2010-03-23
2220 2010-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-03-19
2221 2010-03-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 2010-03-19
2222 2010-03-17 CITIBANK N.A. 0.33 2010-03-16
2223 2010-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-03-16
2224 2010-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2010-03-12
2225 2010-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2010-03-12
2226 2010-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-03-11
2227 2010-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2010-03-11
2228 2010-03-12 DEUTSCHE SECURITIES ASIA LTD -0.45 2010-03-11
2229 2010-03-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-03-10
2230 2010-03-10 THE HONGKONG AND SHANGHAI BANKING 0.57 2010-03-09
2231 2010-03-10 SG SECURITIES (HK) LTD 0.32 2010-03-09
2232 2010-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2010-03-09
2233 2010-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2010-03-09
2234 2010-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2010-03-08
2235 2010-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2010-03-08
2236 2010-03-09 DEUTSCHE SECURITIES ASIA LTD 0.28 2010-03-08
2237 2010-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-03-08
2238 2010-03-09 BANK OF CHINA (HONG KONG) LTD -0.29 2010-03-08
2239 2010-03-09 HANG SENG BANK LTD -0.40 2010-03-08
2240 2010-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-03-05
2241 2010-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2010-03-03
2242 2010-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-03-03
2243 2010-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-03-01
2244 2010-03-02 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-03-01
2245 2010-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-02-26
2246 2010-02-26 CITIBANK N.A. 0.31 2010-02-25
2247 2010-02-26 BNP PARIBAS 0.29 2010-01-25
2248 2010-02-26 SG SECURITIES (HK) LTD -0.48 2010-02-25
2249 2010-02-26 THE HONGKONG AND SHANGHAI BANKING -0.61 2010-02-25
2250 2010-02-25 THE HONGKONG AND SHANGHAI BANKING 0.57 2010-02-24
2251 2010-02-25 UBS SECURITIES HONG KONG LTD -0.64 2010-02-24
2252 2010-02-24 UBS SECURITIES HONG KONG LTD 0.67 2010-02-23
2253 2010-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-02-23
2254 2010-02-24 CITIBANK N.A. -0.68 2010-02-23
2255 2010-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2010-02-22
2256 2010-02-23 THE HONGKONG AND SHANGHAI BANKING -0.74 2010-02-22
2257 2010-02-22 DEUTSCHE SECURITIES ASIA LTD 1.04 2010-02-19
2258 2010-02-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2010-02-19
2259 2010-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 2010-02-17
2260 2010-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2010-02-17
2261 2010-02-17 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-02-12
2262 2010-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2010-02-12
2263 2010-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-02-11
2264 2010-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 2010-02-10
2265 2010-02-11 CITIBANK N.A. -0.69 2010-02-10
2266 2010-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-02-08
2267 2010-02-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 2010-02-08
2268 2010-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2010-02-04
2269 2010-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2010-02-04
2270 2010-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 2010-02-04
2271 2010-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 2010-02-04
2272 2010-02-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2010-02-03
2273 2010-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2010-02-03
2274 2010-02-03 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-02-02
2275 2010-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2010-02-01
2276 2010-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2010-02-01
2277 2010-02-02 UBS SECURITIES HONG KONG LTD -0.47 2010-02-01
2278 2010-02-01 UBS SECURITIES HONG KONG LTD 0.59 2010-01-29
2279 2010-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2010-01-29
2280 2010-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-01-29
2281 2010-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2010-01-29
2282 2010-02-01 THE HONGKONG AND SHANGHAI BANKING -1.07 2010-01-29
2283 2010-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2010-01-28
2284 2010-01-29 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-01-28
2285 2010-01-29 CITIBANK N.A. -0.77 2010-01-28
2286 2010-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 2010-01-27
2287 2010-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2010-01-27
2288 2010-01-28 THE HONGKONG AND SHANGHAI BANKING -1.48 2010-01-27
2289 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 2010-01-26
2290 2010-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-01-26
2291 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.77 2010-01-26
2292 2010-01-26 CITIBANK N.A. -0.34 2010-01-25
2293 2010-01-25 THE HONGKONG AND SHANGHAI BANKING 0.46 2010-01-22
2294 2010-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2010-01-22
2295 2010-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 2010-01-22
2296 2010-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2010-01-21
2297 2010-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2010-01-21
2298 2010-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 2010-01-20
2299 2010-01-21 KGI ASIA LTD 0.62 2010-01-20
2300 2010-01-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 2010-01-20
2301 2010-01-21 BOCI SECURITIES LTD -0.36 2010-01-20
2302 2010-01-21 BANK OF CHINA (HONG KONG) LTD -0.86 2010-01-20
2303 2010-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 2010-01-19
2304 2010-01-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 2010-01-19
2305 2010-01-20 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-01-19
2306 2010-01-20 KGI ASIA LTD -0.43 2010-01-19
2307 2010-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 2010-01-18
2308 2010-01-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2010-01-15
2309 2010-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-01-14
2310 2010-01-15 BNP PARIBAS -0.27 2009-09-07
2311 2010-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-01-14
2312 2010-01-14 THE HONGKONG AND SHANGHAI BANKING 1.23 2010-01-13
2313 2010-01-14 BANK OF CHINA (HONG KONG) LTD -0.34 2010-01-13
2314 2010-01-13 THE HONGKONG AND SHANGHAI BANKING 1.64 2010-01-12
2315 2010-01-13 CITIBANK N.A. 1.07 2010-01-12
2316 2010-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2010-01-12
2317 2010-01-13 KGI ASIA LTD 0.30 2010-01-12
2318 2010-01-13 HANG SENG SECURITIES LTD -0.26 2010-01-12
2319 2010-01-13 BOCI SECURITIES LTD -0.61 2010-01-12
2320 2010-01-13 BANK OF CHINA (HONG KONG) LTD -1.28 2010-01-12
2321 2010-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2010-01-11
2322 2010-01-12 CITIBANK N.A. 0.27 2010-01-11
2323 2010-01-12 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-01-11
2324 2010-01-11 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-01-08
2325 2010-01-11 CITIBANK N.A. 0.25 2010-01-08
2326 2010-01-08 THE HONGKONG AND SHANGHAI BANKING 0.65 2010-01-07
2327 2010-01-07 THE HONGKONG AND SHANGHAI BANKING 1.61 2010-01-06
2328 2010-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2010-01-06
2329 2010-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2010-01-06
2330 2010-01-07 BOCI SECURITIES LTD -0.35 2010-01-06
2331 2010-01-07 BANK OF CHINA (HONG KONG) LTD -0.61 2010-01-06
2332 2009-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-12-29
2333 2009-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2009-12-22
2334 2009-12-23 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-12-22
2335 2009-12-22 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-12-21
2336 2009-12-22 CORPORATE BROKERS LTD -0.28 2009-12-21
2337 2009-12-21 DEUTSCHE SECURITIES ASIA LTD -0.29 2009-12-18
2338 2009-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-12-14
2339 2009-12-11 BANK OF CHINA (HONG KONG) LTD 0.54 2009-12-10
2340 2009-12-11 BOCI SECURITIES LTD 0.33 2009-12-10
2341 2009-12-11 THE HONGKONG AND SHANGHAI BANKING -1.71 2009-12-10
2342 2009-12-10 THE HONGKONG AND SHANGHAI BANKING -0.76 2009-12-09
2343 2009-12-08 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-12-07
2344 2009-12-07 CORPORATE BROKERS LTD 0.30 2009-12-04
2345 2009-12-07 THE HONGKONG AND SHANGHAI BANKING -0.65 2009-12-04
2346 2009-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-12-03
2347 2009-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2009-12-01
2348 2009-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2009-12-01
2349 2009-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-11-30
2350 2009-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2009-11-30
2351 2009-11-27 THE HONGKONG AND SHANGHAI BANKING -0.80 2009-11-26
2352 2009-11-26 BANK OF CHINA (HONG KONG) LTD 0.32 2009-11-25
2353 2009-11-26 THE HONGKONG AND SHANGHAI BANKING -0.69 2009-11-25
2354 2009-11-25 KGI ASIA LTD -0.29 2009-11-24
2355 2009-11-25 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-11-24
2356 2009-11-24 BANK OF CHINA (HONG KONG) LTD 0.40 2009-11-23
2357 2009-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2009-11-20
2358 2009-11-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 2009-11-20
2359 2009-11-23 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-11-20
2360 2009-11-23 CITIBANK N.A. -0.39 2009-11-20
2361 2009-11-20 KGI ASIA LTD 0.33 2009-11-19
2362 2009-11-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 2009-11-19
2363 2009-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-11-19
2364 2009-11-20 CORPORATE BROKERS LTD -0.29 2009-11-19
2365 2009-11-20 BANK OF CHINA (HONG KONG) LTD -0.30 2009-11-19
2366 2009-11-19 THE HONGKONG AND SHANGHAI BANKING 0.62 2009-11-18
2367 2009-11-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 2009-11-18
2368 2009-11-18 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-11-17
2369 2009-11-17 CITIBANK N.A. -0.31 2009-11-16
2370 2009-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-11-16
2371 2009-11-13 OCBC BANK (HONG KONG) LTD 0.54 2009-11-11
2372 2009-11-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 2009-11-11
2373 2009-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2009-11-12
2374 2009-11-13 BANK OF CHINA (HONG KONG) LTD -0.33 2009-11-12
2375 2009-11-13 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 2009-11-12
2376 2009-11-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-11-06
2377 2009-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2009-11-05
2378 2009-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-11-04
2379 2009-11-02 BANK OF CHINA (HONG KONG) LTD 0.25 2009-10-30
2380 2009-11-02 THE HONGKONG AND SHANGHAI BANKING -0.78 2009-10-30
2381 2009-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2009-10-29
2382 2009-10-30 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-10-29
2383 2009-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2009-10-29
2384 2009-10-28 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-10-27
2385 2009-10-27 THE HONGKONG AND SHANGHAI BANKING 0.65 2009-10-23
2386 2009-10-23 THE HONGKONG AND SHANGHAI BANKING -1.01 2009-10-22
2387 2009-10-20 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-10-19
2388 2009-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 2009-10-16
2389 2009-10-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2009-10-16
2390 2009-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2009-10-16
2391 2009-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2009-10-13
2392 2009-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2009-10-12
2393 2009-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2009-10-09
2394 2009-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2009-10-08
2395 2009-10-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 2009-10-08
2396 2009-10-08 THE HONGKONG AND SHANGHAI BANKING -1.04 2009-10-07
2397 2009-10-05 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-10-02
2398 2009-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-09-29
2399 2009-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2009-09-28
2400 2009-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-09-28
2401 2009-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-09-22
2402 2009-09-21 THE HONGKONG AND SHANGHAI BANKING 0.80 2009-09-18
2403 2009-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-09-11
2404 2009-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2009-09-11
2405 2009-09-10 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-09-09
2406 2009-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-09-04
2407 2009-09-04 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-09-03
2408 2009-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-09-02
2409 2009-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2009-09-01
2410 2009-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2009-09-01
2411 2009-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2009-08-28
2412 2009-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2009-08-28
2413 2009-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2009-08-27
2414 2009-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-08-27
2415 2009-08-27 THE HONGKONG AND SHANGHAI BANKING -0.87 2009-08-26
2416 2009-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-08-20
2417 2009-08-21 MERRILL LYNCH FAR EAST LTD 0.30 2009-08-20
2418 2009-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2009-08-20
2419 2009-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 2009-08-19
2420 2009-08-20 THE HONGKONG AND SHANGHAI BANKING -1.65 2009-08-19
2421 2009-08-19 BANK OF CHINA (HONG KONG) LTD 0.31 2009-08-18
2422 2009-08-19 KGI ASIA LTD -0.28 2009-08-18
2423 2009-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2009-08-14
2424 2009-08-14 BANK OF CHINA (HONG KONG) LTD 0.30 2009-08-13
2425 2009-08-14 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-08-13
2426 2009-08-14 CITIBANK N.A. -0.49 2009-08-13
2427 2009-08-12 CITIBANK N.A. 0.74 2009-08-11
2428 2009-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2009-08-11
2429 2009-08-12 KGI ASIA LTD 0.32 2009-08-11
2430 2009-08-12 UBS SECURITIES HONG KONG LTD -0.26 2009-08-11
2431 2009-08-12 BANK OF CHINA (HONG KONG) LTD -0.30 2009-08-11
2432 2009-08-11 CITIBANK N.A. 0.50 2009-08-10
2433 2009-08-11 BANK OF CHINA (HONG KONG) LTD 0.31 2009-08-10
2434 2009-08-11 THE HONGKONG AND SHANGHAI BANKING -1.04 2009-08-10
2435 2009-08-10 UBS SECURITIES HONG KONG LTD 0.40 2009-08-07
2436 2009-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2009-08-07
2437 2009-08-07 BANK OF CHINA (HONG KONG) LTD 0.66 2009-08-06
2438 2009-08-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-08-06
2439 2009-08-06 THE HONGKONG AND SHANGHAI BANKING 0.96 2009-08-05
2440 2009-08-05 CITIBANK N.A. 0.43 2009-08-04
2441 2009-08-05 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-08-04
2442 2009-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-08-04
2443 2009-08-04 THE HONGKONG AND SHANGHAI BANKING 0.66 2009-08-03
2444 2009-08-04 CITIBANK N.A. 0.45 2009-08-03
2445 2009-08-04 BANK OF CHINA (HONG KONG) LTD -0.35 2009-08-03
2446 2009-08-03 CITIBANK N.A. 0.25 2009-07-31
2447 2009-08-03 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-07-31
2448 2009-07-31 THE HONGKONG AND SHANGHAI BANKING 1.42 2009-07-30
2449 2009-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2009-07-30
2450 2009-07-30 THE HONGKONG AND SHANGHAI BANKING 1.51 2009-07-29
2451 2009-07-29 THE HONGKONG AND SHANGHAI BANKING 2.74 2009-07-28
2452 2009-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2009-07-28
2453 2009-07-29 UBS SECURITIES HONG KONG LTD -0.30 2009-07-28
2454 2009-07-29 HANG SENG SECURITIES LTD -0.31 2009-07-28
2455 2009-07-29 BANK OF CHINA (HONG KONG) LTD -0.62 2009-07-28
2456 2009-07-28 THE HONGKONG AND SHANGHAI BANKING 2.28 2009-07-27
2457 2009-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2009-07-27
2458 2009-07-28 HANG SENG SECURITIES LTD -0.29 2009-07-27
2459 2009-07-28 BOCI SECURITIES LTD -0.34 2009-07-27
2460 2009-07-28 BANK OF CHINA (HONG KONG) LTD -0.75 2009-07-27
2461 2009-07-27 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-07-24
2462 2009-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2009-07-24
2463 2009-07-27 CORPORATE BROKERS LTD -0.36 2009-07-24
2464 2009-07-24 THE HONGKONG AND SHANGHAI BANKING 1.81 2009-07-23
2465 2009-07-24 CORPORATE BROKERS LTD 0.42 2009-07-23
2466 2009-07-24 CITIBANK N.A. 0.29 2009-07-23
2467 2009-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-07-23
2468 2009-07-24 MERRILL LYNCH FAR EAST LTD -0.39 2009-07-23
2469 2009-07-24 BANK OF CHINA (HONG KONG) LTD -0.43 2009-07-23
2470 2009-07-23 THE HONGKONG AND SHANGHAI BANKING 1.23 2009-07-22
2471 2009-07-23 MERRILL LYNCH FAR EAST LTD 0.43 2009-07-22
2472 2009-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2009-07-22
2473 2009-07-23 CITIBANK N.A. 0.34 2009-07-22
2474 2009-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2009-07-22
2475 2009-07-23 BOCI SECURITIES LTD -0.56 2009-07-22
2476 2009-07-23 BANK OF CHINA (HONG KONG) LTD -0.85 2009-07-22
2477 2009-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 2009-07-21
2478 2009-07-22 CORPORATE BROKERS LTD -0.27 2009-07-21
2479 2009-07-22 BANK OF CHINA (HONG KONG) LTD -0.42 2009-07-21
2480 2009-07-21 UBS SECURITIES HONG KONG LTD 0.29 2009-07-20
2481 2009-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-07-20
2482 2009-07-20 CORPORATE BROKERS LTD 0.51 2009-07-17
2483 2009-07-17 THE HONGKONG AND SHANGHAI BANKING 0.57 2009-07-16
2484 2009-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-07-15
2485 2009-07-16 CORPORATE BROKERS LTD -0.74 2009-07-15
2486 2009-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-07-13
2487 2009-07-14 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-07-13
2488 2009-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-07-10
2489 2009-07-08 CORPORATE BROKERS LTD 0.29 2009-07-07
2490 2009-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-07-06
2491 2009-07-07 UBS SECURITIES HONG KONG LTD -0.45 2009-07-06
2492 2009-07-02 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-06-30
2493 2009-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2009-06-30
2494 2009-07-02 BNP PARIBAS 0.27 2008-10-03
2495 2009-06-30 UBS SECURITIES HONG KONG LTD 0.42 2009-06-29
2496 2009-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2009-06-29
2497 2009-06-30 THE HONGKONG AND SHANGHAI BANKING -0.73 2009-06-29
2498 2009-06-29 BANK OF CHINA (HONG KONG) LTD 0.37 2009-06-26
2499 2009-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2009-06-26
2500 2009-06-29 CITIBANK N.A. -0.40 2009-06-26
2501 2009-06-29 THE HONGKONG AND SHANGHAI BANKING -0.70 2009-06-26
2502 2009-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2009-06-25
2503 2009-06-26 THE HONGKONG AND SHANGHAI BANKING -0.58 2009-06-25
2504 2009-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2009-06-24
2505 2009-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-06-24
2506 2009-06-23 BOCI SECURITIES LTD 0.28 2009-06-22
2507 2009-06-23 BANK OF CHINA (HONG KONG) LTD 0.26 2009-06-22
2508 2009-06-23 THE HONGKONG AND SHANGHAI BANKING -0.94 2009-06-22
2509 2009-06-19 CORPORATE BROKERS LTD -0.30 2009-06-18
2510 2009-06-18 CORPORATE BROKERS LTD 0.30 2009-06-17
2511 2009-06-18 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-06-17
2512 2009-06-17 BANK OF CHINA (HONG KONG) LTD 0.41 2009-06-16
2513 2009-06-17 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-06-16
2514 2009-06-12 CITIBANK N.A. 0.27 2009-06-11
2515 2009-06-11 BANK OF CHINA (HONG KONG) LTD 0.26 2009-06-10
2516 2009-06-11 CITIBANK N.A. -0.31 2009-06-10
2517 2009-06-11 CHRISTFUND SECURITIES LTD -0.32 2009-06-10
2518 2009-06-10 THE HONGKONG AND SHANGHAI BANKING 0.56 2009-06-09
2519 2009-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2009-06-09
2520 2009-06-08 PHILLIP SECURITIES (HONG KONG) LTD -0.28 2009-06-05
2521 2009-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-06-05
2522 2009-06-05 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-06-04
2523 2009-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2009-06-04
2524 2009-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 2009-06-04
2525 2009-06-05 UBS SECURITIES HONG KONG LTD -0.59 2009-06-04
2526 2009-06-04 THE HONGKONG AND SHANGHAI BANKING 1.51 2009-06-03
2527 2009-06-04 ICBC INTERNATIONAL SECURITIES LTD -0.29 2009-06-03
2528 2009-06-04 CITIBANK N.A. -0.56 2009-06-03
2529 2009-06-03 THE HONGKONG AND SHANGHAI BANKING 0.79 2009-06-02
2530 2009-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2009-06-02
2531 2009-06-03 PHILLIP SECURITIES (HONG KONG) LTD -0.31 2009-06-02
2532 2009-06-02 THE HONGKONG AND SHANGHAI BANKING 1.11 2009-06-01
2533 2009-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.76 2009-06-01
2534 2009-06-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 2009-06-01
2535 2009-06-02 BOCI SECURITIES LTD -0.44 2009-06-01
2536 2009-06-02 BANK OF CHINA (HONG KONG) LTD -0.71 2009-06-01
2537 2009-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2009-05-29
2538 2009-06-01 CHRISTFUND SECURITIES LTD 0.32 2009-05-27
2539 2009-06-01 BANK OF CHINA (HONG KONG) LTD -0.54 2009-05-29
2540 2009-06-01 BOCI SECURITIES LTD -0.62 2009-05-29
2541 2009-05-29 SG SECURITIES (HK) LTD 0.56 2009-05-27
2542 2009-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2009-05-27
2543 2009-05-29 CORPORATE BROKERS LTD 0.28 2009-05-27
2544 2009-05-29 BANK OF CHINA (HONG KONG) LTD 0.28 2009-05-27
2545 2009-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2009-05-27
2546 2009-05-29 UBS SECURITIES HONG KONG LTD -0.43 2009-05-27
2547 2009-05-29 CITIBANK N.A. -0.46 2009-05-27
2548 2009-05-29 BOCI SECURITIES LTD -0.85 2009-05-27
2549 2009-05-27 CITIBANK N.A. 0.34 2009-05-26
2550 2009-05-27 CORPORATE BROKERS LTD -0.33 2009-05-26
2551 2009-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 2009-05-26
2552 2009-05-26 BANK OF CHINA (HONG KONG) LTD 0.61 2009-05-25
2553 2009-05-26 BOCI SECURITIES LTD 0.53 2009-05-25
2554 2009-05-26 CHRISTFUND SECURITIES LTD -0.28 2009-05-25
2555 2009-05-26 THE HONGKONG AND SHANGHAI BANKING -1.20 2009-05-25
2556 2009-05-25 BOCI SECURITIES LTD 0.36 2009-05-22
2557 2009-05-25 BANK OF CHINA (HONG KONG) LTD 0.36 2009-05-22
2558 2009-05-25 PHILLIP SECURITIES (HONG KONG) LTD -0.30 2009-05-22
2559 2009-05-25 THE HONGKONG AND SHANGHAI BANKING -0.99 2009-05-22
2560 2009-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 2009-05-21
2561 2009-05-22 DEUTSCHE SECURITIES ASIA LTD 0.40 2009-05-21
2562 2009-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2009-05-21
2563 2009-05-22 BOCI SECURITIES LTD 0.29 2009-05-21
2564 2009-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 2009-05-21
2565 2009-05-22 BANK OF CHINA (HONG KONG) LTD -0.62 2009-05-21
2566 2009-05-21 BOCI SECURITIES LTD 0.36 2009-05-20
2567 2009-05-21 CITIBANK N.A. 0.35 2009-05-20
2568 2009-05-21 CHRISTFUND SECURITIES LTD 0.27 2009-05-20
2569 2009-05-21 CORPORATE BROKERS LTD -0.48 2009-05-20
2570 2009-05-21 THE HONGKONG AND SHANGHAI BANKING -0.84 2009-05-20
2571 2009-05-20 THE HONGKONG AND SHANGHAI BANKING -0.67 2009-05-19
2572 2009-05-19 CORPORATE BROKERS LTD 0.44 2009-05-18
2573 2009-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2009-05-18
2574 2009-05-19 DEUTSCHE SECURITIES ASIA LTD -0.25 2009-05-18
2575 2009-05-19 THE HONGKONG AND SHANGHAI BANKING -0.78 2009-05-18
2576 2009-05-18 BANK OF CHINA (HONG KONG) LTD 0.30 2009-05-15
2577 2009-05-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 2009-05-15
2578 2009-05-18 CITIBANK N.A. -0.33 2009-05-15
2579 2009-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2009-05-15
2580 2009-05-18 THE HONGKONG AND SHANGHAI BANKING -0.54 2009-05-15
2581 2009-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2009-05-14
2582 2009-05-15 UBS SECURITIES HONG KONG LTD 0.32 2009-05-14
2583 2009-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2009-05-14
2584 2009-05-15 CITIBANK N.A. -0.52 2009-05-14
2585 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 2009-05-13
2586 2009-05-14 BEAR STEARNS ASIA LTD -0.26 2009-05-08
2587 2009-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2009-05-13
2588 2009-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 2009-05-12
2589 2009-05-13 OCBC BANK (HONG KONG) LTD -0.33 2009-05-12
2590 2009-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2009-05-12
2591 2009-05-13 THE HONGKONG AND SHANGHAI BANKING -0.79 2009-05-12
2592 2009-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 2009-05-11
2593 2009-05-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 2009-05-11
2594 2009-05-12 CLSA LTD -0.37 2009-04-30
2595 2009-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2009-05-11
2596 2009-05-11 THE HONGKONG AND SHANGHAI BANKING 1.27 2009-05-08
2597 2009-05-11 BOCI SECURITIES LTD 0.38 2009-05-08
2598 2009-05-11 CHRISTFUND SECURITIES LTD -0.26 2009-05-08
2599 2009-05-11 PHILLIP SECURITIES (HONG KONG) LTD -0.26 2009-05-08
2600 2009-05-11 CORPORATE BROKERS LTD -0.32 2009-05-08
2601 2009-05-11 DEUTSCHE SECURITIES ASIA LTD -0.38 2009-05-08
2602 2009-05-08 CORPORATE BROKERS LTD 0.40 2009-05-07
2603 2009-05-08 OCBC BANK (HONG KONG) LTD 0.25 2009-05-07
2604 2009-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2009-05-07
2605 2009-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2009-05-07
2606 2009-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2009-05-06
2607 2009-05-07 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-05-06
2608 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 2009-05-05
2609 2009-05-06 BANK OF CHINA (HONG KONG) LTD -0.36 2009-05-05
2610 2009-05-05 DEUTSCHE SECURITIES ASIA LTD 0.39 2009-05-04
2611 2009-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2009-04-29
2612 2009-04-30 CLSA LTD 0.37 2008-12-10
2613 2009-04-30 THE HONGKONG AND SHANGHAI BANKING -0.94 2009-04-29
2614 2009-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-04-28
2615 2009-04-27 THE HONGKONG AND SHANGHAI BANKING -0.59 2009-04-24
2616 2009-04-24 BANK OF CHINA (HONG KONG) LTD 0.34 2009-04-23
2617 2009-04-24 CITIBANK N.A. -0.28 2009-04-23
2618 2009-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 2009-04-21
2619 2009-04-22 UBS SECURITIES HONG KONG LTD 0.53 2009-04-21
2620 2009-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2009-04-21
2621 2009-04-22 CITIBANK N.A. -0.53 2009-04-21
2622 2009-04-22 THE HONGKONG AND SHANGHAI BANKING -0.96 2009-04-21
2623 2009-04-21 THE HONGKONG AND SHANGHAI BANKING 0.59 2009-04-20
2624 2009-04-21 DEUTSCHE SECURITIES ASIA LTD -0.37 2009-04-20
2625 2009-04-20 CITIBANK N.A. 0.87 2009-04-17
2626 2009-04-20 BANK OF CHINA (HONG KONG) LTD 0.34 2009-04-17
2627 2009-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-04-17
2628 2009-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2009-04-17
2629 2009-04-20 DEUTSCHE SECURITIES ASIA LTD -0.29 2009-04-17
2630 2009-04-20 UBS SECURITIES HONG KONG LTD -0.49 2009-04-17
2631 2009-04-17 THE HONGKONG AND SHANGHAI BANKING 0.57 2009-04-16
2632 2009-04-17 BOCI SECURITIES LTD 0.38 2009-04-16
2633 2009-04-17 CITIBANK N.A. -0.70 2009-04-16
2634 2009-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 2009-04-16
2635 2009-04-16 THE HONGKONG AND SHANGHAI BANKING 1.30 2009-04-15
2636 2009-04-16 BANK OF CHINA (HONG KONG) LTD -0.27 2009-04-15
2637 2009-04-16 NOMURA SECURITIES (HK) LTD -0.28 2009-04-15
2638 2009-04-16 CORPORATE BROKERS LTD -0.28 2009-04-15
2639 2009-04-16 HANG SENG SECURITIES LTD -0.30 2009-04-15
2640 2009-04-15 CITIBANK N.A. -0.28 2009-04-14
2641 2009-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-04-14
2642 2009-04-15 THE HONGKONG AND SHANGHAI BANKING -0.61 2009-04-14
2643 2009-04-14 DEUTSCHE SECURITIES ASIA LTD -0.25 2009-04-09
2644 2009-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2009-04-09
2645 2009-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 2009-04-09
2646 2009-04-09 THE HONGKONG AND SHANGHAI BANKING 0.63 2009-04-08
2647 2009-04-09 BANK OF CHINA (HONG KONG) LTD 0.41 2009-04-08
2648 2009-04-09 CITIBANK N.A. 0.29 2009-04-08
2649 2009-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2009-04-08
2650 2009-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 2009-04-08
2651 2009-04-08 THE HONGKONG AND SHANGHAI BANKING 1.18 2009-04-07
2652 2009-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2009-04-07
2653 2009-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2009-04-07
2654 2009-04-08 SG SECURITIES (HK) LTD -0.28 2009-04-07
2655 2009-04-08 BANK OF CHINA (HONG KONG) LTD -0.64 2009-04-07
2656 2009-04-07 THE HONGKONG AND SHANGHAI BANKING 1.26 2009-04-06
2657 2009-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2009-04-06
2658 2009-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2009-04-06
2659 2009-04-07 UBS SECURITIES HONG KONG LTD -0.31 2009-04-06
2660 2009-04-07 BANK OF CHINA (HONG KONG) LTD -0.56 2009-04-06
2661 2009-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2009-04-06
2662 2009-04-06 UBS SECURITIES HONG KONG LTD 0.44 2009-04-03
2663 2009-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-04-03
2664 2009-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2009-04-03
2665 2009-04-06 DEUTSCHE SECURITIES ASIA LTD 0.25 2009-04-03
2666 2009-04-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 2009-04-03
2667 2009-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2009-04-02
2668 2009-04-02 UBS SECURITIES HONG KONG LTD -0.25 2009-03-31
2669 2009-04-02 CITIBANK N.A. -0.69 2009-04-01
2670 2009-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-03-31
2671 2009-03-31 THE HONGKONG AND SHANGHAI BANKING 1.44 2009-03-30
2672 2009-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2009-03-30
2673 2009-03-31 MERRILL LYNCH FAR EAST LTD -0.65 2009-03-30
2674 2009-03-30 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-03-27
2675 2009-03-30 MERRILL LYNCH FAR EAST LTD 0.44 2009-03-27
2676 2009-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-03-27
2677 2009-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD -1.25 2009-03-27
2678 2009-03-27 MERRILL LYNCH FAR EAST LTD 0.35 2009-03-26
2679 2009-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-03-25
2680 2009-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-03-24
2681 2009-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 2009-03-24
2682 2009-03-24 THE HONGKONG AND SHANGHAI BANKING 0.59 2009-03-23
2683 2009-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2009-03-23
2684 2009-03-24 UBS SECURITIES HONG KONG LTD -0.59 2009-03-23
2685 2009-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-03-19
2686 2009-03-19 UBS SECURITIES HONG KONG LTD 0.37 2009-03-18
2687 2009-03-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 2009-03-18
2688 2009-03-19 CITIBANK N.A. -0.28 2009-03-18
2689 2009-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2009-03-17
2690 2009-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2009-03-16
2691 2009-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2009-03-13
2692 2009-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2009-03-12
2693 2009-03-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 2009-03-10
2694 2009-03-11 CITIBANK N.A. 0.37 2009-03-10
2695 2009-03-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-03-10
2696 2009-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 2009-03-09
2697 2009-03-10 THE HONGKONG AND SHANGHAI BANKING -0.77 2009-03-09
2698 2009-03-09 CITIBANK N.A. 0.52 2009-03-06
2699 2009-03-09 UBS SECURITIES HONG KONG LTD -0.43 2009-03-06
2700 2009-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2009-03-04
2701 2009-03-05 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-03-04
2702 2009-03-05 UBS SECURITIES HONG KONG LTD -0.57 2009-03-04
2703 2009-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-03-03
2704 2009-03-04 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-03-03
2705 2009-03-03 UBS SECURITIES HONG KONG LTD 0.50 2009-03-02
2706 2009-03-03 CITIBANK N.A. -0.48 2009-03-02
2707 2009-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2009-02-27
2708 2009-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-02-26
2709 2009-02-23 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-02-20
2710 2009-02-19 CITIBANK N.A. 0.70 2009-02-18
2711 2009-02-19 UBS SECURITIES HONG KONG LTD -0.51 2009-02-18
2712 2009-02-19 THE HONGKONG AND SHANGHAI BANKING -0.63 2009-02-18
2713 2009-02-18 UBS SECURITIES HONG KONG LTD 0.69 2009-02-17
2714 2009-02-18 CITIBANK N.A. -0.81 2009-02-17
2715 2009-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-02-16
2716 2009-02-16 CITIBANK N.A. 0.86 2009-02-13
2717 2009-02-16 DEUTSCHE SECURITIES ASIA LTD 0.25 2009-02-13
2718 2009-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2009-02-13
2719 2009-02-16 UBS SECURITIES HONG KONG LTD -0.73 2009-02-13
2720 2009-02-16 THE HONGKONG AND SHANGHAI BANKING -0.76 2009-02-13
2721 2009-02-13 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-02-12
2722 2009-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2009-02-11
2723 2009-02-09 CITIBANK N.A. 1.02 2009-02-06
2724 2009-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2009-02-06
2725 2009-02-09 UBS SECURITIES HONG KONG LTD -0.71 2009-02-06
2726 2009-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2009-02-05
2727 2009-02-06 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-02-05
2728 2009-02-06 UBS SECURITIES HONG KONG LTD -0.45 2009-02-05
2729 2009-02-05 UBS SECURITIES HONG KONG LTD 0.56 2009-02-04
2730 2009-02-05 CITIBANK N.A. -0.58 2009-02-04
2731 2009-02-04 UBS SECURITIES HONG KONG LTD 0.33 2009-02-03
2732 2009-02-03 CITIBANK N.A. 0.27 2009-02-02
2733 2009-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-01-29
2734 2009-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 2009-01-16
2735 2009-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2009-01-16
2736 2009-01-19 THE HONGKONG AND SHANGHAI BANKING -0.67 2009-01-16
2737 2009-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 2009-01-12
2738 2009-01-13 DEUTSCHE SECURITIES ASIA LTD -0.47 2009-01-12
2739 2009-01-09 THE HONGKONG AND SHANGHAI BANKING 1.28 2009-01-08
2740 2009-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2009-01-08
2741 2009-01-08 THE HONGKONG AND SHANGHAI BANKING 1.53 2009-01-07
2742 2009-01-08 CITIBANK N.A. 0.44 2009-01-07
2743 2009-01-08 CORPORATE BROKERS LTD -0.36 2009-01-07
2744 2009-01-08 BANK OF CHINA (HONG KONG) LTD -0.36 2009-01-07
2745 2009-01-07 CORPORATE BROKERS LTD 0.34 2009-01-06
2746 2009-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2009-01-06
2747 2009-01-06 THE HONGKONG AND SHANGHAI BANKING 0.53 2009-01-05
2748 2009-01-06 BEAR STEARNS ASIA LTD 0.29 2008-12-30
2749 2009-01-06 CORPORATE BROKERS LTD -0.32 2009-01-05
2750 2009-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2009-01-05
2751 2008-12-30 UBS SECURITIES HONG KONG LTD 0.27 2008-12-29
2752 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-12-29
2753 2008-12-23 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-12-22
2754 2008-12-22 THE HONGKONG AND SHANGHAI BANKING -0.66 2008-12-19
2755 2008-12-17 THE HONGKONG AND SHANGHAI BANKING 1.13 2008-12-16
2756 2008-12-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 2008-12-16
2757 2008-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2008-12-16
2758 2008-12-15 UBS SECURITIES HONG KONG LTD 0.46 2008-12-11
2759 2008-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2008-12-11
2760 2008-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2008-12-11
2761 2008-12-12 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-12-11
2762 2008-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2008-12-10
2763 2008-12-11 UBS SECURITIES HONG KONG LTD -0.41 2008-12-10
2764 2008-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-12-09
2765 2008-12-10 BANK OF CHINA (HONG KONG) LTD -0.28 2008-12-09
2766 2008-12-10 CORPORATE BROKERS LTD -0.35 2008-12-09
2767 2008-12-09 CORPORATE BROKERS LTD 0.35 2008-12-08
2768 2008-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2008-12-05
2769 2008-12-08 CORPORATE BROKERS LTD -0.50 2008-12-05
2770 2008-12-05 CORPORATE BROKERS LTD 0.29 2008-12-04
2771 2008-12-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 2008-12-04
2772 2008-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-12-04
2773 2008-12-04 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-12-03
2774 2008-12-02 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-12-01
2775 2008-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2008-12-01
2776 2008-11-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-11-26
2777 2008-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2008-11-20
2778 2008-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2008-11-24
2779 2008-11-24 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-11-21
2780 2008-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2008-11-18
2781 2008-11-19 UBS SECURITIES HONG KONG LTD -0.57 2008-11-18
2782 2008-11-18 UBS SECURITIES HONG KONG LTD -0.29 2008-11-14
2783 2008-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2008-11-17
2784 2008-11-17 CITIBANK N.A. 0.47 2008-11-14
2785 2008-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2008-11-14
2786 2008-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-11-13
2787 2008-11-14 UBS SECURITIES HONG KONG LTD -0.25 2008-11-13
2788 2008-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2008-11-13
2789 2008-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2008-11-12
2790 2008-11-13 THE HONGKONG AND SHANGHAI BANKING -0.67 2008-11-12
2791 2008-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2008-11-11
2792 2008-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-11-10
2793 2008-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2008-11-07
2794 2008-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2008-11-05
2795 2008-11-05 THE HONGKONG AND SHANGHAI BANKING 0.42 2008-11-04
2796 2008-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2008-11-04
2797 2008-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2008-11-03
2798 2008-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-11-03
2799 2008-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2008-10-31
2800 2008-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-10-30
2801 2008-10-28 CITIBANK N.A. -0.63 2008-10-27
2802 2008-10-27 CITIBANK N.A. -0.42 2008-10-24
2803 2008-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-10-21
2804 2008-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2008-10-20
2805 2008-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-10-17
2806 2008-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2008-10-17
2807 2008-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2008-10-17
2808 2008-10-17 UBS SECURITIES HONG KONG LTD 0.26 2008-10-16
2809 2008-10-16 UBS SECURITIES HONG KONG LTD 1.10 2008-10-15
2810 2008-10-16 CITIBANK N.A. 0.43 2008-10-15
2811 2008-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2008-10-15
2812 2008-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2008-10-15
2813 2008-10-16 THE HONGKONG AND SHANGHAI BANKING -1.19 2008-10-15
2814 2008-10-15 SG SECURITIES (HK) LTD 0.29 2008-10-14
2815 2008-10-15 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-10-14
2816 2008-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 2008-10-10
2817 2008-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2008-10-10
2818 2008-10-13 CITIBANK N.A. 0.30 2008-10-10
2819 2008-10-13 UBS SECURITIES HONG KONG LTD -0.32 2008-10-10
2820 2008-10-13 THE HONGKONG AND SHANGHAI BANKING -1.10 2008-10-10
2821 2008-10-10 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-10-09
2822 2008-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 2008-10-08
2823 2008-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2008-10-08
2824 2008-10-09 CITIBANK N.A. -0.35 2008-10-08
2825 2008-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 2008-10-06
2826 2008-10-08 CITIBANK N.A. 0.38 2008-10-06
2827 2008-10-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 2008-10-06
2828 2008-10-08 SG SECURITIES (HK) LTD -0.31 2008-10-06
2829 2008-10-08 UBS SECURITIES HONG KONG LTD -0.36 2008-10-06
2830 2008-10-08 THE HONGKONG AND SHANGHAI BANKING -1.02 2008-10-06
2831 2008-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2008-10-03
2832 2008-10-06 UBS SECURITIES HONG KONG LTD -0.34 2008-10-03
2833 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-10-03
2834 2008-10-03 UBS SECURITIES HONG KONG LTD 0.65 2008-10-02
2835 2008-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2008-10-02
2836 2008-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 2008-08-11
2837 2008-10-03 BANK OF CHINA (HONG KONG) LTD 0.27 2008-10-02
2838 2008-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 2008-10-02
2839 2008-10-02 CITIBANK N.A. 0.29 2008-09-30
2840 2008-10-02 UBS SECURITIES HONG KONG LTD -0.52 2008-09-30
2841 2008-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2008-09-29
2842 2008-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2008-09-29
2843 2008-09-30 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-09-29
2844 2008-09-29 BOCI SECURITIES LTD 0.26 2008-09-26
2845 2008-09-24 THE HONGKONG AND SHANGHAI BANKING 0.75 2008-09-23
2846 2008-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2008-09-23
2847 2008-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2008-09-23
2848 2008-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 2008-09-22
2849 2008-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2008-09-22
2850 2008-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-09-22
2851 2008-09-23 ARK SECURITIES (HONG KONG) LTD -0.27 2008-09-22
2852 2008-09-23 THE HONGKONG AND SHANGHAI BANKING -1.53 2008-09-22
2853 2008-09-22 UBS SECURITIES HONG KONG LTD 1.57 2008-09-19
2854 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 1.57 2008-09-19
2855 2008-09-22 ARK SECURITIES (HONG KONG) LTD 0.26 2008-09-19
2856 2008-09-22 CITIBANK N.A. -0.74 2008-09-19
2857 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 2008-09-19
2858 2008-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-09-18
2859 2008-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-09-18
2860 2008-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2008-09-17
2861 2008-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-09-17
2862 2008-09-17 THE HONGKONG AND SHANGHAI BANKING 1.43 2008-09-16
2863 2008-09-17 UBS SECURITIES HONG KONG LTD -0.28 2008-09-16
2864 2008-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 2008-09-16
2865 2008-09-16 THE HONGKONG AND SHANGHAI BANKING 0.50 2008-09-12
2866 2008-09-16 UBS SECURITIES HONG KONG LTD -0.31 2008-09-12
2867 2008-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2008-09-11
2868 2008-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2008-09-11
2869 2008-09-09 THE HONGKONG AND SHANGHAI BANKING -0.57 2008-09-08
2870 2008-09-08 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-09-05
2871 2008-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-09-04
2872 2008-09-02 CITIBANK N.A. 1.66 2008-09-01
2873 2008-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-09-01
2874 2008-09-02 THE HONGKONG AND SHANGHAI BANKING -1.89 2008-09-01
2875 2008-08-29 CITIBANK N.A. 0.58 2008-08-28
2876 2008-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2008-08-28
2877 2008-08-29 THE HONGKONG AND SHANGHAI BANKING -0.85 2008-08-28
2878 2008-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2008-08-27
2879 2008-08-28 THE HONGKONG AND SHANGHAI BANKING -0.63 2008-08-27
2880 2008-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2008-08-26
2881 2008-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-08-25
2882 2008-08-25 THE HONGKONG AND SHANGHAI BANKING 0.89 2008-08-21
2883 2008-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-08-21
2884 2008-08-25 UBS SECURITIES HONG KONG LTD -1.59 2008-08-21
2885 2008-08-20 THE HONGKONG AND SHANGHAI BANKING 1.14 2008-08-19
2886 2008-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 2008-08-19
2887 2008-08-18 UBS SECURITIES HONG KONG LTD 1.76 2008-08-15
2888 2008-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2008-08-15
2889 2008-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2008-08-15
2890 2008-08-18 CITIBANK N.A. -1.53 2008-08-15
2891 2008-08-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-08-14
2892 2008-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2008-08-13
2893 2008-08-14 THE HONGKONG AND SHANGHAI BANKING -0.72 2008-08-13
2894 2008-08-13 UBS SECURITIES HONG KONG LTD 0.65 2008-08-12
2895 2008-08-13 CITIBANK N.A. -0.56 2008-08-12
2896 2008-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2008-08-08
2897 2008-08-11 THE HONGKONG AND SHANGHAI BANKING -0.88 2008-08-08
2898 2008-08-08 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 2008-08-07
2899 2008-08-08 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-08-07
2900 2008-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-08-05
2901 2008-08-07 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 2008-08-05
2902 2008-08-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 2008-08-04
2903 2008-08-05 BANK OF CHINA (HONG KONG) LTD 0.26 2008-08-04
2904 2008-08-05 DEUTSCHE SECURITIES ASIA LTD -0.57 2008-08-04
2905 2008-08-05 CITIBANK N.A. -0.59 2008-08-04
2906 2008-08-05 THE HONGKONG AND SHANGHAI BANKING -0.84 2008-08-04
2907 2008-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2008-08-01
2908 2008-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 2008-07-31
2909 2008-08-01 CITIBANK N.A. -2.04 2008-07-31
2910 2008-07-30 THE HONGKONG AND SHANGHAI BANKING -0.88 2008-07-29
2911 2008-07-29 BANK OF CHINA (HONG KONG) LTD 0.30 2008-07-28
2912 2008-07-29 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-07-28
2913 2008-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2008-07-28
2914 2008-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2008-07-28
2915 2008-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2008-07-25
2916 2008-07-28 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-07-25
2917 2008-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2008-07-25
2918 2008-07-28 UOB KAY HIAN (HONG KONG) LTD -0.46 2008-07-25
2919 2008-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2008-07-24
2920 2008-07-25 UBS SECURITIES HONG KONG LTD 0.34 2008-07-24
2921 2008-07-25 CITIBANK N.A. -0.30 2008-07-24
2922 2008-07-25 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-07-24
2923 2008-07-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-07-23
2924 2008-07-23 CITIBANK N.A. 0.81 2008-07-22
2925 2008-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-07-22
2926 2008-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 2008-07-22
2927 2008-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-07-18
2928 2008-07-21 UOB KAY HIAN (HONG KONG) LTD -0.30 2008-07-18
2929 2008-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-07-16
2930 2008-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-07-15
2931 2008-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2008-07-14
2932 2008-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2008-07-14
2933 2008-07-14 UOB KAY HIAN (HONG KONG) LTD -0.27 2008-07-11
2934 2008-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-07-10
2935 2008-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2008-07-10
2936 2008-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-07-09
2937 2008-07-09 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-07-08
2938 2008-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-07-08
2939 2008-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2008-07-08
2940 2008-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-07-07
2941 2008-07-08 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-07-07
2942 2008-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-07-02
2943 2008-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2008-06-30
2944 2008-07-02 THE HONGKONG AND SHANGHAI BANKING -0.64 2008-06-30
2945 2008-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-06-26
2946 2008-06-19 CITIBANK N.A. 2.26 2008-06-18
2947 2008-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2008-06-18
2948 2008-06-19 UBS SECURITIES HONG KONG LTD -2.32 2008-06-18
2949 2008-06-16 UBS SECURITIES HONG KONG LTD 0.47 2008-06-13
2950 2008-06-16 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-06-13
2951 2008-06-13 UBS SECURITIES HONG KONG LTD 0.26 2008-06-12
2952 2008-06-13 THE HONGKONG AND SHANGHAI BANKING -0.68 2008-06-12
2953 2008-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2008-06-10
2954 2008-06-06 UBS SECURITIES HONG KONG LTD 0.76 2008-06-05
2955 2008-06-06 CITIBANK N.A. -0.76 2008-06-05
2956 2008-06-04 UBS SECURITIES HONG KONG LTD 1.61 2008-06-03
2957 2008-06-04 CITIBANK N.A. -1.61 2008-06-03
2958 2008-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2008-06-02
2959 2008-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-05-27
2960 2008-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2008-05-26
2961 2008-05-27 THE HONGKONG AND SHANGHAI BANKING -0.56 2008-05-26
2962 2008-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-05-23
2963 2008-05-26 MERRILL LYNCH FAR EAST LTD -0.45 2008-05-23
2964 2008-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 2008-05-22
2965 2008-05-23 CITIBANK N.A. -0.56 2008-05-22
2966 2008-05-22 THE HONGKONG AND SHANGHAI BANKING 1.10 2008-05-21
2967 2008-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2008-05-21
2968 2008-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 2008-05-21
2969 2008-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 2008-05-20
2970 2008-05-20 CITIBANK N.A. 2.45 2008-05-19
2971 2008-05-20 THE HONGKONG AND SHANGHAI BANKING 0.68 2008-05-19
2972 2008-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2008-05-19
2973 2008-05-20 UBS SECURITIES HONG KONG LTD -2.54 2008-05-19
2974 2008-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2008-05-16
2975 2008-05-19 CITIBANK N.A. 0.41 2008-05-16
2976 2008-05-19 MERRILL LYNCH FAR EAST LTD 0.36 2008-05-16
2977 2008-05-19 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-05-16
2978 2008-05-19 UBS SECURITIES HONG KONG LTD -0.30 2008-05-16
2979 2008-05-19 BANK OF CHINA (HONG KONG) LTD -0.36 2008-05-16
2980 2008-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-05-15
2981 2008-05-13 CITIBANK N.A. 0.26 2008-05-09
2982 2008-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 2008-05-09
2983 2008-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2008-05-06
2984 2008-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 2008-05-05
2985 2008-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2008-05-05
2986 2008-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-05-05
2987 2008-05-06 UBS SECURITIES HONG KONG LTD -0.49 2008-05-05
2988 2008-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-04-30
2989 2008-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-04-29
2990 2008-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 2008-04-28
2991 2008-04-29 CITIBANK N.A. 0.30 2008-04-28
2992 2008-04-29 THE HONGKONG AND SHANGHAI BANKING -0.70 2008-04-28
2993 2008-04-28 CITIBANK N.A. 1.61 2008-04-25
2994 2008-04-28 DBS BANK LTD -1.61 2008-04-16
2995 2008-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2008-04-24
2996 2008-04-16 THE HONGKONG AND SHANGHAI BANKING -0.61 2008-04-15
2997 2008-04-15 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-04-14
2998 2008-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-04-11
2999 2008-04-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-04-11
3000 2008-04-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 2008-04-10
3001 2008-04-11 BOCI SECURITIES LTD 0.34 2008-04-10
3002 2008-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 2008-04-10
3003 2008-04-11 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-04-10
3004 2008-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 2008-04-09
3005 2008-04-10 BOCI SECURITIES LTD 0.38 2008-04-09
3006 2008-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 2008-04-09
3007 2008-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-04-08
3008 2008-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2008-04-07
3009 2008-04-07 CITIBANK N.A. 0.47 2008-04-03
3010 2008-04-07 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-04-03
3011 2008-04-07 UBS SECURITIES HONG KONG LTD -0.29 2008-04-03
3012 2008-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2008-04-03
3013 2008-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2008-04-01
3014 2008-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-03-31
3015 2008-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-03-28
3016 2008-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2008-03-28
3017 2008-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 2008-03-27
3018 2008-03-28 CITIBANK N.A. -0.50 2008-03-27
3019 2008-03-28 THE HONGKONG AND SHANGHAI BANKING -0.59 2008-03-27
3020 2008-03-27 THE HONGKONG AND SHANGHAI BANKING 0.65 2008-03-26
3021 2008-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2008-03-26
3022 2008-03-27 MERRILL LYNCH FAR EAST LTD -0.52 2008-03-26
3023 2008-03-26 THE HONGKONG AND SHANGHAI BANKING 0.67 2008-03-25
3024 2008-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 2008-03-25
3025 2008-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 2008-03-20
3026 2008-03-25 HSBC PRIVATE BANK (SUISSE) SA -0.50 2008-03-20
3027 2008-03-25 THE HONGKONG AND SHANGHAI BANKING -1.34 2008-03-20
3028 2008-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2008-03-19
3029 2008-03-19 UBS SECURITIES HONG KONG LTD 0.32 2008-03-18
3030 2008-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2008-03-18
3031 2008-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2008-03-17
3032 2008-03-18 THE HONGKONG AND SHANGHAI BANKING -0.94 2008-03-17
3033 2008-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-03-14
3034 2008-03-14 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-03-13
3035 2008-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-03-05
3036 2008-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.35
3037 2008-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-02-29
3038 2008-02-29 CITIBANK N.A. 1.02 2008-02-28
3039 2008-02-29 UBS SECURITIES HONG KONG LTD -0.29 2008-02-28
3040 2008-02-28 THE HONGKONG AND SHANGHAI BANKING -0.47 2008-02-27
3041 2008-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2008-02-26
3042 2008-02-25 THE HONGKONG AND SHANGHAI BANKING 1.42 2008-02-22
3043 2008-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 2008-02-22
3044 2008-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2008-02-21
3045 2008-02-22 UBS SECURITIES HONG KONG LTD -0.35 2008-02-21
3046 2008-02-21 DEUTSCHE SECURITIES ASIA LTD -0.26 2008-02-20
3047 2008-02-20 CITIBANK N.A. 0.33 2008-02-19
3048 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 2008-02-15
3049 2008-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2008-02-15
3050 2008-02-18 BOCI SECURITIES LTD -0.78 2008-02-15
3051 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 2008-02-15
3052 2008-02-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-02-14
3053 2008-02-15 MERRILL LYNCH FAR EAST LTD -0.39 2008-02-14
3054 2008-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2008-02-12
3055 2008-02-13 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-02-12
3056 2008-02-12 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-02-11
3057 2008-02-11 UBS SECURITIES HONG KONG LTD 3.35 2008-02-05
3058 2008-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-02-05
3059 2008-02-11 CITIBANK N.A. -2.89 2008-02-05
3060 2008-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2008-02-04
3061 2008-02-05 THE HONGKONG AND SHANGHAI BANKING -1.15 2008-02-04
3062 2008-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-02-01
3063 2008-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-01-31
3064 2008-02-01 UBS SECURITIES HONG KONG LTD -0.38 2008-01-29
3065 2008-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-01-30
3066 2008-01-30 MERRILL LYNCH FAR EAST LTD 0.38 2008-01-29
3067 2008-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2008-01-29
3068 2008-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2008-01-28
3069 2008-01-29 THE HONGKONG AND SHANGHAI BANKING -0.57 2008-01-28
3070 2008-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2008-01-25
3071 2008-01-25 CITIBANK N.A. 0.59 2008-01-24
3072 2008-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2008-01-24
3073 2008-01-25 THE HONGKONG AND SHANGHAI BANKING -1.31 2008-01-24
3074 2008-01-24 THE HONGKONG AND SHANGHAI BANKING 0.54 2008-01-23
3075 2008-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-01-23
3076 2008-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2008-01-23
3077 2008-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2008-01-21
3078 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -0.53 2008-01-21
3079 2008-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-01-18
3080 2008-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2008-01-18
3081 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 0.71 2008-01-17
3082 2008-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2008-01-17
3083 2008-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 2008-01-16
3084 2008-01-17 CITIBANK N.A. -0.55 2008-01-16
3085 2008-01-17 THE HONGKONG AND SHANGHAI BANKING -0.80 2008-01-16
3086 2008-01-16 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-01-15
3087 2008-01-14 THE HONGKONG AND SHANGHAI BANKING 0.89 2008-01-11
3088 2008-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-01-11
3089 2008-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2008-01-11
3090 2008-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2008-01-10
3091 2008-01-11 THE HONGKONG AND SHANGHAI BANKING -0.85 2008-01-10
3092 2008-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-01-09
3093 2008-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-01-08
3094 2008-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2008-01-08
3095 2008-01-07 THE HONGKONG AND SHANGHAI BANKING 0.45 2008-01-04
3096 2008-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-01-03
3097 2008-01-03 UBS SECURITIES HONG KONG LTD -0.25 2008-01-02
3098 2007-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2007-12-27
3099 2007-12-28 BOCI SECURITIES LTD 0.39 2007-12-27
3100 2007-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-12-27
3101 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -0.99 2007-12-27
3102 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 2007-12-21
3103 2007-12-27 CITIBANK N.A. 0.30 2007-12-21
3104 2007-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2007-12-21
3105 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2007-12-21
3106 2007-12-21 THE HONGKONG AND SHANGHAI BANKING 0.55 2007-12-20
3107 2007-12-21 UBS SECURITIES HONG KONG LTD -0.33 2007-12-20
3108 2007-12-20 CITIBANK N.A. 0.45 2007-12-19
3109 2007-12-20 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-12-19
3110 2007-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2007-12-19
3111 2007-12-20 UBS SECURITIES HONG KONG LTD -0.26 2007-12-19
3112 2007-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2007-12-19
3113 2007-12-19 BOCI SECURITIES LTD 0.47 2007-12-18
3114 2007-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-12-18
3115 2007-12-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 2007-12-18
3116 2007-12-18 THE HONGKONG AND SHANGHAI BANKING -0.63 2007-12-17
3117 2007-12-17 CITIBANK N.A. 2.58 2007-12-14
3118 2007-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 2007-12-14
3119 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -0.78 2007-12-14
3120 2007-12-17 UBS SECURITIES HONG KONG LTD -3.15 2007-12-14
3121 2007-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 2007-12-13
3122 2007-12-14 BANK OF CHINA (HONG KONG) LTD 0.30 2007-12-13
3123 2007-12-14 THE HONGKONG AND SHANGHAI BANKING -0.85 2007-12-13
3124 2007-12-14 UBS SECURITIES HONG KONG LTD -2.01 2007-12-13
3125 2007-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-12-12
3126 2007-12-13 THE HONGKONG AND SHANGHAI BANKING -0.45 2007-12-12
3127 2007-12-12 UBS SECURITIES HONG KONG LTD 6.87 2007-12-11
3128 2007-12-12 CITIBANK N.A. -0.42 2007-12-11
3129 2007-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2007-12-05
3130 2007-12-06 MERRILL LYNCH FAR EAST LTD -0.51 2007-12-05
3131 2007-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 2007-12-04
3132 2007-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2007-12-04
3133 2007-12-05 THE HONGKONG AND SHANGHAI BANKING -0.87 2007-12-04
3134 2007-12-04 MERRILL LYNCH FAR EAST LTD 0.47 2007-12-03
3135 2007-12-03 CITIBANK N.A. -0.28 2007-11-30
3136 2007-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2007-11-29
3137 2007-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-11-28
3138 2007-11-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-11-27
3139 2007-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2007-11-26
3140 2007-11-27 CITIBANK N.A. -0.35 2007-11-26
3141 2007-11-26 BOCI SECURITIES LTD -0.28 2007-11-23
3142 2007-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-11-21
3143 2007-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-11-20
3144 2007-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-11-16
3145 2007-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-11-15
3146 2007-11-15 CITIBANK N.A. 0.43 2007-11-14
3147 2007-11-15 THE HONGKONG AND SHANGHAI BANKING -1.07 2007-11-14
3148 2007-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2007-11-12
3149 2007-11-09 THE HONGKONG AND SHANGHAI BANKING 0.67 2007-11-08
3150 2007-11-09 BANK OF CHINA (HONG KONG) LTD 0.28 2007-11-08
3151 2007-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2007-11-08
3152 2007-11-09 DBS VICKERS (HONG KONG) LTD -0.38 2007-11-08
3153 2007-11-09 UOB KAY HIAN (HONG KONG) LTD -0.43 2007-11-08
3154 2007-11-08 UOB KAY HIAN (HONG KONG) LTD -0.37 2007-11-07
3155 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 0.69 2007-11-06
3156 2007-11-07 UOB KAY HIAN (HONG KONG) LTD -0.54 2007-11-06
3157 2007-11-06 BANK OF CHINA (HONG KONG) LTD 0.28 2007-11-05
3158 2007-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-11-05
3159 2007-11-06 BERICH BROKERAGE LTD -0.54 2007-11-05
3160 2007-11-02 UOB KAY HIAN (HONG KONG) LTD 2.83 2007-11-01
3161 2007-11-02 THE HONGKONG AND SHANGHAI BANKING 0.68 2007-11-01
3162 2007-11-02 BERICH BROKERAGE LTD 0.27 2007-11-01
3163 2007-11-02 DBS VICKERS (HONG KONG) LTD 0.25 2007-11-01
3164 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.63 2007-10-31
3165 2007-11-01 UOB KAY HIAN (HONG KONG) LTD 0.41 2007-10-31
3166 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2007-10-31
3167 2007-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-10-30
3168 2007-10-31 CITIBANK N.A. -0.28 2007-10-30
3169 2007-10-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-10-29
3170 2007-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 2007-10-26
3171 2007-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-10-26
3172 2007-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2007-10-26
3173 2007-10-29 CITIBANK N.A. -0.42 2007-10-26
3174 2007-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 2007-10-26
3175 2007-10-26 DBS BANK LTD 0.67 2007-10-25
3176 2007-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 2007-10-25
3177 2007-10-26 CITIBANK N.A. -0.67 2007-10-25
3178 2007-10-26 THE HONGKONG AND SHANGHAI BANKING -0.87 2007-10-25
3179 2007-10-25 THE HONGKONG AND SHANGHAI BANKING -0.95 2007-10-24
3180 2007-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-10-22
3181 2007-10-23 BANK OF CHINA (HONG KONG) LTD 0.26 2007-10-22
3182 2007-10-23 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 2007-10-22
3183 2007-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2007-10-22
3184 2007-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 2007-10-18
3185 2007-10-22 ABN AMRO CLEARING HONG KONG LTD -0.29 2007-10-15
3186 2007-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2007-10-18
3187 2007-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2007-10-17
3188 2007-10-18 THE HONGKONG AND SHANGHAI BANKING 0.48 2007-10-17
3189 2007-10-18 DBS BANK LTD -0.29 2007-10-17
3190 2007-10-17 DBS BANK LTD 0.44 2007-10-16
3191 2007-10-17 UBS SECURITIES HONG KONG LTD -0.27 2007-10-16
3192 2007-10-16 CITIBANK N.A. -0.28 2007-10-15
3193 2007-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 2007-10-12
3194 2007-10-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.81 2007-10-12
3195 2007-10-15 CITIBANK N.A. 0.47 2007-10-12
3196 2007-10-15 DEUTSCHE SECURITIES ASIA LTD 0.42 2007-10-12
3197 2007-10-15 ABN AMRO CLEARING HONG KONG LTD 0.28 2007-10-12
3198 2007-10-15 UBS SECURITIES HONG KONG LTD -0.28 2007-10-12
3199 2007-10-15 THE HONGKONG AND SHANGHAI BANKING -2.12 2007-10-12
3200 2007-10-12 THE HONGKONG AND SHANGHAI BANKING 0.68 2007-10-11
3201 2007-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-10-11
3202 2007-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-10-10
3203 2007-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2007-10-10
3204 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.84 2007-10-09
3205 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 1.36 2007-10-08
3206 2007-10-09 UBS SECURITIES HONG KONG LTD 0.43 2007-10-08
3207 2007-10-09 CITIBANK N.A. -1.37 2007-10-08
3208 2007-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-10-05
3209 2007-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-10-05
3210 2007-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 2007-10-04
3211 2007-10-05 UBS SECURITIES HONG KONG LTD 0.43 2007-10-04
3212 2007-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-10-04
3213 2007-10-05 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 2007-10-04
3214 2007-10-05 MACQUARIE EQUITIES (ASIA) LTD -0.42 2007-10-04
3215 2007-10-04 CITIBANK N.A. 0.43 2007-10-03
3216 2007-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2007-10-03
3217 2007-10-04 DBS BANK LTD -0.32 2007-10-03
3218 2007-10-03 THE HONGKONG AND SHANGHAI BANKING 0.52 2007-10-02
3219 2007-10-03 MACQUARIE EQUITIES (ASIA) LTD 0.49 2007-09-28
3220 2007-10-03 UBS SECURITIES HONG KONG LTD -0.34 2007-10-02
3221 2007-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 2007-10-02
3222 2007-10-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 2007-09-28
3223 2007-10-02 CITIBANK N.A. 0.30 2007-09-28
3224 2007-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2007-09-28
3225 2007-10-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-09-28
3226 2007-10-02 UBS SECURITIES HONG KONG LTD -0.27 2007-09-28
3227 2007-10-02 DBS BANK LTD -0.28 2007-09-28
3228 2007-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-09-27
3229 2007-09-28 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 2007-09-27
3230 2007-09-25 THE HONGKONG AND SHANGHAI BANKING 0.85 2007-09-24
3231 2007-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2007-09-24
3232 2007-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2007-09-21
3233 2007-09-21 UBS SECURITIES HONG KONG LTD 0.50 2007-09-20
3234 2007-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-09-20
3235 2007-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2007-09-20
3236 2007-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-09-19
3237 2007-09-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 2007-09-19
3238 2007-09-19 THE HONGKONG AND SHANGHAI BANKING 0.55 2007-09-18
3239 2007-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2007-09-18
3240 2007-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-09-18
3241 2007-09-19 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 2007-09-18
3242 2007-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2007-09-17
3243 2007-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2007-09-17
3244 2007-09-18 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 2007-09-17
3245 2007-09-17 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 2007-09-14
3246 2007-09-14 THE HONGKONG AND SHANGHAI BANKING 0.89 2007-09-13
3247 2007-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 2007-09-13
3248 2007-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-09-12
3249 2007-09-13 CITIBANK N.A. -0.55 2007-09-12
3250 2007-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-09-11
3251 2007-09-12 CITIBANK N.A. -0.44 2007-09-11
3252 2007-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-09-06
3253 2007-09-06 CITIBANK N.A. 0.35 2007-09-05
3254 2007-09-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-09-05
3255 2007-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-09-05
3256 2007-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2007-09-05
3257 2007-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2007-09-04
3258 2007-09-05 DEUTSCHE SECURITIES ASIA LTD -0.33 2007-09-04
3259 2007-09-05 CITIBANK N.A. -0.53 2007-09-04
3260 2007-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2007-09-03
3261 2007-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2007-09-03
3262 2007-09-04 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 2007-09-03
3263 2007-09-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 2007-09-03
3264 2007-09-04 DBS BANK LTD -0.34 2007-09-03
3265 2007-09-03 ABN AMRO CLEARING HONG KONG LTD -0.80 2007-08-31
3266 2007-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-08-30
3267 2007-08-30 THE HONGKONG AND SHANGHAI BANKING 0.77 2007-08-29
3268 2007-08-30 BERICH BROKERAGE LTD 0.33 2007-08-29
3269 2007-08-30 DBS BANK LTD -0.34 2007-08-29
3270 2007-08-29 ABN AMRO CLEARING HONG KONG LTD 0.39 2007-08-28
3271 2007-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2007-08-28
3272 2007-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-08-27
3273 2007-08-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 2007-08-27
3274 2007-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2007-08-27
3275 2007-08-27 DBS BANK LTD 0.36 2007-08-23
3276 2007-08-24 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-08-23
3277 2007-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2007-08-22
3278 2007-08-23 CITIBANK N.A. -0.43 2007-08-22
3279 2007-08-22 CITIBANK N.A. 0.54 2007-08-21
3280 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2007-08-21
3281 2007-08-22 THE HONGKONG AND SHANGHAI BANKING -1.37 2007-08-21
3282 2007-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 2007-08-20
3283 2007-08-21 THE HONGKONG AND SHANGHAI BANKING -0.95 2007-08-20
3284 2007-08-21 CITIBANK N.A. -0.97 2007-08-20
3285 2007-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-08-17
3286 2007-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2007-08-17
3287 2007-08-20 CITIBANK N.A. -0.38 2007-08-17
3288 2007-08-17 CITIBANK N.A. -0.29 2007-08-16
3289 2007-08-17 THE HONGKONG AND SHANGHAI BANKING -0.51 2007-08-16
3290 2007-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 2007-08-15
3291 2007-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-08-15
3292 2007-08-15 ABN AMRO CLEARING HONG KONG LTD 0.25 2007-08-14
3293 2007-08-15 CITIBANK N.A. -0.48 2007-08-14
3294 2007-08-15 THE HONGKONG AND SHANGHAI BANKING -0.64 2007-08-14
3295 2007-08-14 ABN AMRO CLEARING HONG KONG LTD -0.26 2007-08-10
3296 2007-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2007-08-13
3297 2007-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 2007-08-10
3298 2007-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2007-08-10
3299 2007-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-08-09
3300 2007-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2007-08-08
3301 2007-08-09 THE HONGKONG AND SHANGHAI BANKING -0.53 2007-08-08
3302 2007-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2007-08-07
3303 2007-08-08 HSBC PRIVATE BANK (SUISSE) SA 0.40 2007-08-07
3304 2007-08-08 DBS BANK LTD -0.27 2007-08-07
3305 2007-08-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 2007-08-07
3306 2007-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2007-08-06
3307 2007-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2007-08-06
3308 2007-08-07 THE HONGKONG AND SHANGHAI BANKING -0.73 2007-08-06
3309 2007-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2007-08-03
3310 2007-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2007-08-02
3311 2007-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2007-08-02
3312 2007-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2007-08-01
3313 2007-08-02 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-08-01
3314 2007-07-31 CITIBANK N.A. 0.44 2007-07-30
3315 2007-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2007-07-30
3316 2007-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-07-27
3317 2007-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2007-07-27
3318 2007-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-07-26
3319 2007-07-26 THE HONGKONG AND SHANGHAI BANKING 0.71 2007-07-25
3320 2007-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2007-07-25
3321 2007-07-25 CITIBANK N.A. 0.33 2007-07-24
3322 2007-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2007-07-24
3323 2007-07-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 2007-07-24
3324 2007-07-24 CITIBANK N.A. 0.31 2007-07-23
3325 2007-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2007-07-20
3326 2007-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2007-07-20
3327 2007-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2007-07-19
3328 2007-07-20 HANG SENG BANK LTD 0.29 2007-07-19
3329 2007-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2007-07-19
3330 2007-07-20 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-07-19
3331 2007-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2007-07-18
3332 2007-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2007-07-18
3333 2007-07-19 THE HONGKONG AND SHANGHAI BANKING -0.97 2007-07-18
3334 2007-07-13 THE HONGKONG AND SHANGHAI BANKING 0.57 2007-07-12
3335 2007-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2007-07-12
3336 2007-07-11 THE HONGKONG AND SHANGHAI BANKING 0.57 2007-07-10
3337 2007-07-11 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 2007-07-10
3338 2007-07-10 ABN AMRO CLEARING HONG KONG LTD 0.25 2007-07-09
3339 2007-07-10 MERRILL LYNCH FAR EAST LTD -0.47 2007-07-09
3340 2007-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2007-07-06
3341 2007-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2007-07-06
3342 2007-07-09 MERRILL LYNCH FAR EAST LTD -0.64 2007-07-06
3343 2007-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 2007-07-05
3344 2007-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-07-05
3345 2007-07-06 MERRILL LYNCH FAR EAST LTD -0.47 2007-07-05
3346 2007-07-05 THE HONGKONG AND SHANGHAI BANKING 0.74 2007-07-04
3347 2007-07-05 UBS SECURITIES HONG KONG LTD -0.29 2007-07-04
3348 2007-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-07-03
3349 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-06-29
3350 2007-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2007-06-28
3351 2007-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-06-26
3352 2007-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-06-26

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