China Merchants Port Holdings Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 5275  2022-06-02    
SEHK main board 40409  2020-10-12    
SEHK main board 40408  2020-10-12  2023-10-13  2023-10-19
SEHK main board 5134  2018-08-07  2023-08-02  2023-08-08
SEHK main board 5135  2018-08-07    
SEHK main board 5555  2015-08-04  2025-07-30  2025-08-05
SEHK main board 5554  2015-08-04  2020-07-29  2020-08-04
SEHK main board 4548  2012-05-07  2022-04-28  2022-05-05
SEHK main board 4302  2008-06-19  2018-06-13  2018-06-20
SEHK main board 4301  2008-06-19  2013-06-18  2013-06-19
SEHK main board 0144  1992-07-15    
SEHK main board 0151  1992-07-15    1994-07-01
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 2025-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 2025-06-04
2 2025-06-09 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-06-06
3 2024-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 2024-09-25
4 2024-09-26 CITIBANK N.A. 0.27 2024-09-25
5 2024-09-26 BNP PARIBAS -0.62 2024-09-25
6 2024-09-25 BNP PARIBAS 0.40 2024-09-24
7 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.86 2024-08-09
8 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.87 2024-08-09
9 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 2024-07-19
10 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.54 2024-07-19
11 2024-06-26 THE HONGKONG AND SHANGHAI BANKING 0.83 2024-06-25
12 2024-06-26 JPMORGAN CHASE BANK, NATIONAL 0.63 2024-06-25
13 2024-06-26 BNP PARIBAS -0.46 2024-06-25
14 2024-06-26 CITIBANK N.A. -1.13 2024-06-25
15 2024-06-25 CITIBANK N.A. 1.10 2024-06-24
16 2024-06-25 THE HONGKONG AND SHANGHAI BANKING -0.58 2024-06-24
17 2024-06-25 JPMORGAN CHASE BANK, NATIONAL -0.60 2024-06-24
18 2024-06-20 BNP PARIBAS 0.27 2024-06-19
19 2023-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.53 2023-11-20
20 2023-11-07 THE HONGKONG AND SHANGHAI BANKING 0.47 2023-11-06
21 2023-11-07 JPMORGAN CHASE BANK, NATIONAL -0.36 2023-11-06
22 2023-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2023-10-31
23 2023-11-01 CITIBANK N.A. 0.27 2023-10-31
24 2023-11-01 JPMORGAN CHASE BANK, NATIONAL -0.92 2023-10-31
25 2023-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 2023-10-30
26 2023-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 2023-10-30
27 2023-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2023-10-24
28 2023-10-25 THE HONGKONG AND SHANGHAI BANKING -0.34 2023-10-24
29 2023-10-12 JPMORGAN CHASE BANK, NATIONAL 1.21 2023-10-11
30 2023-10-12 CITIBANK N.A. -0.51 2023-10-11
31 2023-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2023-10-11
32 2023-09-29 THE HONGKONG AND SHANGHAI BANKING 1.21 2023-09-28
33 2023-09-29 JPMORGAN CHASE BANK, NATIONAL -1.07 2023-09-28
34 2023-09-28 THE HONGKONG AND SHANGHAI BANKING 0.82 2023-09-27
35 2023-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2023-09-27
36 2023-09-28 JPMORGAN CHASE BANK, NATIONAL 0.69 2023-09-27
37 2023-09-28 BNP PARIBAS -2.23 2023-09-27
38 2023-09-26 BNP PARIBAS 2.05 2023-09-25
39 2023-09-26 JPMORGAN CHASE BANK, NATIONAL 0.73 2023-09-25
40 2023-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 2023-09-25
41 2023-09-26 THE HONGKONG AND SHANGHAI BANKING -2.01 2023-09-25
42 2023-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.51 2023-07-20
43 2023-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 2023-07-20
44 2023-06-19 THE HONGKONG AND SHANGHAI BANKING 0.54 2023-06-16
45 2023-06-19 CITIBANK N.A. -0.64 2023-06-16
46 2023-06-16 JPMORGAN CHASE BANK, NATIONAL 0.28 2023-06-15
47 2023-06-16 SOCIETE GENERALE -0.36 2023-06-15
48 2023-06-15 CITIBANK N.A. 0.62 2023-06-14
49 2023-06-15 JPMORGAN CHASE BANK, NATIONAL 0.33 2023-06-14
50 2023-06-15 BNP PARIBAS -0.34 2023-06-14
51 2023-06-15 SOCIETE GENERALE -0.63 2023-06-14
52 2023-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 2023-06-13
53 2023-06-14 CITIBANK N.A. 0.68 2023-06-13
54 2023-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2023-06-12
55 2023-06-14 SOCIETE GENERALE -0.50 2023-06-13
56 2023-06-14 BNP PARIBAS -1.27 2023-06-13
57 2023-06-13 THE HONGKONG AND SHANGHAI BANKING 1.52 2023-06-12
58 2023-06-13 BNP PARIBAS -0.57 2023-06-12
59 2023-06-13 CITIBANK N.A. -1.09 2023-06-12
60 2023-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 2023-06-09
61 2023-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2023-06-09
62 2023-06-12 CITIBANK N.A. -1.05 2023-06-09
63 2023-06-09 BNP PARIBAS 2.10 2023-06-08
64 2023-06-09 SOCIETE GENERALE 1.49 2023-06-08
65 2023-06-09 CITIBANK N.A. 1.24 2023-06-08
66 2023-06-09 JPMORGAN CHASE BANK, NATIONAL -0.90 2023-06-08
67 2023-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 2023-06-08
68 2023-06-09 THE HONGKONG AND SHANGHAI BANKING -2.56 2023-06-08
69 2023-06-08 CITIBANK N.A. 0.32 2023-06-07
70 2023-06-08 THE HONGKONG AND SHANGHAI BANKING -0.36 2023-06-07
71 2022-12-09 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-12-08
72 2022-11-29 JPMORGAN CHASE BANK, NATIONAL 0.25 2022-11-28
73 2022-11-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2022-11-28
74 2022-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 2022-11-18
75 2022-11-10 THE HONGKONG AND SHANGHAI BANKING 0.74 2022-11-09
76 2022-11-10 CITIBANK N.A. -0.78 2022-11-09
77 2022-09-29 JPMORGAN CHASE BANK, NATIONAL 0.30 2022-09-28
78 2022-09-28 THE HONGKONG AND SHANGHAI BANKING 2.15 2022-09-27
79 2022-09-28 CITIBANK N.A. 1.13 2022-09-27
80 2022-09-28 JPMORGAN CHASE BANK, NATIONAL 0.70 2022-09-27
81 2022-09-28 UBS SECURITIES HONG KONG LTD -1.08 2022-09-27
82 2022-09-28 BNP PARIBAS -2.71 2022-09-27
83 2022-09-27 UBS SECURITIES HONG KONG LTD 0.76 2022-09-26
84 2022-09-27 CITIBANK N.A. 0.51 2022-09-26
85 2022-09-27 THE HONGKONG AND SHANGHAI BANKING -1.12 2022-09-26
86 2022-09-26 BNP PARIBAS 2.68 2022-09-23
87 2022-09-26 UBS SECURITIES HONG KONG LTD 0.32 2022-09-23
88 2022-09-26 JPMORGAN CHASE BANK, NATIONAL -0.84 2022-09-23
89 2022-09-26 THE HONGKONG AND SHANGHAI BANKING -2.06 2022-09-23
90 2022-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.54 2022-07-19
91 2022-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-07-21
92 2022-06-20 THE HONGKONG AND SHANGHAI BANKING 0.61 2022-06-17
93 2022-06-20 SG SECURITIES (HK) LTD -0.44 2022-06-17
94 2022-06-20 CITIBANK N.A. -0.45 2022-06-17
95 2022-06-17 JPMORGAN CHASE BANK, NATIONAL 0.64 2022-06-16
96 2022-06-17 SG SECURITIES (HK) LTD -0.75 2022-06-15
97 2022-06-15 CITIBANK N.A. 0.32 2022-06-14
98 2022-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 2022-06-13
99 2022-06-14 THE HONGKONG AND SHANGHAI BANKING 1.50 2022-06-13
100 2022-06-14 CITIBANK N.A. 1.08 2022-06-13
101 2022-06-14 JPMORGAN CHASE BANK, NATIONAL 0.44 2022-06-13
102 2022-06-14 SG SECURITIES (HK) LTD -0.31 2022-06-13
103 2022-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 2022-06-13
104 2022-06-14 UBS SECURITIES HONG KONG LTD -2.87 2022-06-13
105 2022-06-13 UBS SECURITIES HONG KONG LTD 2.87 2022-06-10
106 2022-06-13 SG SECURITIES (HK) LTD 1.53 2022-06-10
107 2022-06-13 JPMORGAN CHASE BANK, NATIONAL -0.94 2022-06-10
108 2022-06-13 THE HONGKONG AND SHANGHAI BANKING -1.50 2022-06-10
109 2022-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 2022-06-10
110 2022-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2022-06-08
111 2022-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2022-06-08
112 2022-06-09 THE HONGKONG AND SHANGHAI BANKING -0.47 2022-06-08
113 2022-06-09 CITIBANK N.A. -0.69 2022-06-08
114 2022-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 2022-06-07
115 2022-06-08 THE HONGKONG AND SHANGHAI BANKING -0.29 2022-06-07
116 2022-06-08 JPMORGAN CHASE BANK, NATIONAL -0.36 2022-06-07
117 2022-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2022-06-07
118 2021-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 2021-11-15
119 2021-09-29 CITIBANK N.A. 0.51 2021-09-28
120 2021-09-23 CITIBANK N.A. -0.40 2021-09-21
121 2021-08-16 CITIBANK N.A. 0.29 2021-08-13
122 2021-08-16 DEUTSCHE BANK AG -0.29 2021-08-13
123 2021-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 2021-07-15
124 2021-06-10 THE HONGKONG AND SHANGHAI BANKING 1.30 2021-06-09
125 2021-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 2021-06-09
126 2021-06-10 JPMORGAN CHASE BANK, NATIONAL -0.30 2021-06-09
127 2021-06-10 BNP PARIBAS -2.26 2021-06-09
128 2021-06-08 BNP PARIBAS 2.22 2021-06-07
129 2021-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-06-07
130 2021-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 2021-06-07
131 2021-06-08 THE HONGKONG AND SHANGHAI BANKING -1.33 2021-06-07
132 2020-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37 2020-11-13
133 2020-10-06 THE HONGKONG AND SHANGHAI BANKING 0.39 2020-10-05
134 2020-10-06 DEUTSCHE BANK AG -0.36 2020-10-05
135 2020-09-28 DEUTSCHE BANK AG 0.46 2020-09-25
136 2020-09-28 BNP PARIBAS -0.48 2020-09-25
137 2020-09-25 THE HONGKONG AND SHANGHAI BANKING 2.01 2020-09-24
138 2020-09-25 JPMORGAN CHASE BANK, NATIONAL 1.45 2020-09-24
139 2020-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2020-09-24
140 2020-09-25 DEUTSCHE BANK AG 0.39 2020-09-23
141 2020-09-25 MACQUARIE BANK LTD -0.65 2020-09-23
142 2020-09-25 UBS SECURITIES HONG KONG LTD -1.36 2020-09-24
143 2020-09-25 BNP PARIBAS -2.43 2020-09-24
144 2020-09-24 UBS SECURITIES HONG KONG LTD 1.24 2020-09-23
145 2020-09-24 BNP PARIBAS 0.59 2020-09-23
146 2020-09-24 THE HONGKONG AND SHANGHAI BANKING -0.64 2020-09-23
147 2020-09-24 JPMORGAN CHASE BANK, NATIONAL -1.18 2020-09-23
148 2020-09-23 BNP PARIBAS 2.23 2020-09-22
149 2020-09-23 MACQUARIE BANK LTD 0.65 2020-09-01
150 2020-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2020-09-22
151 2020-09-23 THE HONGKONG AND SHANGHAI BANKING -2.07 2020-09-22
152 2020-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.95 2020-07-28
153 2020-07-30 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-07-29
154 2020-06-23 THE HONGKONG AND SHANGHAI BANKING 1.36 2020-06-22
155 2020-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 2020-06-22
156 2020-06-23 CITIBANK N.A. -0.71 2020-06-22
157 2020-06-23 JPMORGAN CHASE BANK, NATIONAL -1.42 2020-06-22
158 2020-06-22 CITIBANK N.A. 1.70 2020-06-19
159 2020-06-22 UBS SECURITIES HONG KONG LTD -0.61 2020-06-19
160 2020-06-22 SG SECURITIES (HK) LTD -1.25 2020-06-19
161 2020-06-19 SG SECURITIES (HK) LTD 0.66 2020-06-18
162 2020-06-19 UBS SECURITIES HONG KONG LTD 0.43 2020-06-18
163 2020-06-19 CITIBANK N.A. -0.40 2020-06-18
164 2020-06-19 THE HONGKONG AND SHANGHAI BANKING -0.56 2020-06-18
165 2020-06-18 JPMORGAN CHASE BANK, NATIONAL 1.73 2020-06-17
166 2020-06-18 SG SECURITIES (HK) LTD 0.60 2020-06-17
167 2020-06-18 CITIBANK N.A. -0.54 2020-06-17
168 2020-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2020-06-17
169 2020-06-18 THE HONGKONG AND SHANGHAI BANKING -0.99 2020-06-17
170 2020-04-01 DEUTSCHE BANK AG 0.28 2020-03-31
171 2020-04-01 UBS SECURITIES HONG KONG LTD -0.35 2020-03-31
172 2020-03-25 CITIBANK N.A. -0.28 2020-03-24
173 2020-03-24 UBS SECURITIES HONG KONG LTD 0.91 2020-03-23
174 2020-03-24 CITIBANK N.A. 0.28 2020-03-23
175 2020-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2020-03-23
176 2020-03-24 THE HONGKONG AND SHANGHAI BANKING -0.67 2020-03-23
177 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 4.62 2020-02-07
178 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -4.63 2020-02-07
179 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.22 2020-01-17
180 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 2020-01-17
181 2019-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 2019-11-14
182 2019-09-30 DEUTSCHE BANK AG 0.32 2019-09-26
183 2019-09-30 BNP PARIBAS -0.32 2019-09-27
184 2019-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2019-09-25
185 2019-09-26 JPMORGAN CHASE BANK, NATIONAL 0.56 2019-09-25
186 2019-09-26 CITIBANK N.A. -1.13 2019-09-25
187 2019-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 2019-09-24
188 2019-09-25 CITIBANK N.A. 1.13 2019-09-24
189 2019-09-25 THE HONGKONG AND SHANGHAI BANKING 0.84 2019-09-24
190 2019-09-25 JPMORGAN CHASE BANK, NATIONAL 0.28 2019-09-24
191 2019-09-25 BNP PARIBAS -0.29 2019-09-24
192 2019-09-25 SG SECURITIES (HK) LTD -1.11 2019-09-24
193 2019-09-25 UBS SECURITIES HONG KONG LTD -3.17 2019-09-24
194 2019-09-24 UBS SECURITIES HONG KONG LTD 2.90 2019-09-23
195 2019-09-24 SG SECURITIES (HK) LTD 1.12 2019-09-23
196 2019-09-24 THE HONGKONG AND SHANGHAI BANKING -0.36 2019-09-23
197 2019-09-24 JPMORGAN CHASE BANK, NATIONAL -1.13 2019-09-23
198 2019-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 2019-09-23
199 2019-09-23 JPMORGAN CHASE BANK, NATIONAL 0.39 2019-09-20
200 2019-09-23 BNP PARIBAS 0.36 2019-09-20
201 2019-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2019-09-20
202 2019-09-23 DEUTSCHE BANK AG -0.39 2019-09-20
203 2019-09-23 THE HONGKONG AND SHANGHAI BANKING -0.64 2019-09-20
204 2019-09-16 DEUTSCHE BANK AG 0.27 2019-09-13
205 2019-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.18 2019-07-16
206 2019-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 2019-06-12
207 2019-06-13 JPMORGAN CHASE BANK, NATIONAL 0.84 2019-06-12
208 2019-06-13 CITIBANK N.A. -2.65 2019-06-12
209 2019-06-12 CITIBANK N.A. 2.95 2019-06-11
210 2019-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2019-06-11
211 2019-06-12 JPMORGAN CHASE BANK, NATIONAL 0.32 2019-06-11
212 2019-06-12 UBS SECURITIES HONG KONG LTD -1.42 2019-06-11
213 2019-06-12 SG SECURITIES (HK) LTD -2.58 2019-06-11
214 2019-06-11 SG SECURITIES (HK) LTD 2.58 2019-06-10
215 2019-06-11 UBS SECURITIES HONG KONG LTD 1.37 2019-06-10
216 2019-06-11 CITIBANK N.A. -0.38 2019-06-10
217 2019-06-11 JPMORGAN CHASE BANK, NATIONAL -1.19 2019-06-10
218 2019-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -2.36 2019-06-10
219 2019-05-17 DEUTSCHE BANK AG -0.40 2019-05-16
220 2019-05-16 DEUTSCHE BANK AG 0.42 2019-05-15
221 2019-05-16 CITIBANK N.A. -0.44 2019-05-15
222 2018-09-26 THE HONGKONG AND SHANGHAI BANKING 1.49 2018-09-24
223 2018-09-26 CITIBANK N.A. -0.35 2018-09-24
224 2018-09-26 UBS SECURITIES HONG KONG LTD -1.17 2018-09-24
225 2018-09-24 JPMORGAN CHASE BANK, NATIONAL 1.50 2018-09-21
226 2018-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 2018-09-21
227 2018-09-24 DEUTSCHE BANK AG 0.39 2018-09-21
228 2018-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2018-09-21
229 2018-09-24 UBS SECURITIES HONG KONG LTD -2.83 2018-09-21
230 2018-09-21 UBS SECURITIES HONG KONG LTD 3.73 2018-09-20
231 2018-09-21 JPMORGAN CHASE BANK, NATIONAL -1.17 2018-09-20
232 2018-09-21 THE HONGKONG AND SHANGHAI BANKING -1.23 2018-09-20
233 2018-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 2018-09-20
234 2018-09-20 CITIBANK N.A. 0.38 2018-09-19
235 2018-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 2018-09-19
236 2018-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2018-09-17
237 2018-09-19 DEUTSCHE BANK AG -0.27 2018-09-18
238 2018-09-11 JPMORGAN CHASE BANK, NATIONAL 0.30 2018-09-10
239 2018-09-11 CITIBANK N.A. -0.37 2018-09-10
240 2018-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 2018-07-11
241 2018-06-13 JPMORGAN CHASE BANK, NATIONAL 0.47 2018-06-12
242 2018-06-13 BNP PARIBAS -0.35 2018-06-12
243 2018-06-12 JPMORGAN CHASE BANK, NATIONAL 0.86 2018-06-11
244 2018-06-12 SG SECURITIES (HK) LTD -0.56 2018-06-11
245 2018-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 2018-06-08
246 2018-06-11 DEUTSCHE BANK AG 0.35 2018-06-08
247 2018-06-11 BNP PARIBAS 0.34 2018-06-08
248 2018-06-11 THE HONGKONG AND SHANGHAI BANKING 0.34 2018-06-08
249 2018-06-11 SG SECURITIES (HK) LTD -0.65 2018-06-08
250 2018-06-11 JPMORGAN CHASE BANK, NATIONAL -1.66 2018-06-08
251 2018-06-08 SG SECURITIES (HK) LTD 1.25 2018-06-07
252 2018-06-08 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-06-07
253 2018-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 2018-06-07
254 2018-06-07 THE HONGKONG AND SHANGHAI BANKING -0.40 2018-06-06
255 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.66 2018-03-26
256 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.67 2018-03-26
257 2018-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2018-03-12
258 2018-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 2018-02-05
259 2017-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.34 2017-11-22
260 2017-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 2017-11-15
261 2017-10-06 JPMORGAN CHASE BANK, NATIONAL 0.29 2017-10-04
262 2017-10-06 DEUTSCHE BANK AG -0.29 2017-10-04
263 2017-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2017-09-28
264 2017-09-29 DEUTSCHE BANK AG -0.25 2017-09-28
265 2017-09-27 DEUTSCHE BANK AG 0.68 2017-09-26
266 2017-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 2017-09-25
267 2017-09-26 THE HONGKONG AND SHANGHAI BANKING -0.33 2017-09-25
268 2017-09-25 THE HONGKONG AND SHANGHAI BANKING 1.59 2017-09-22
269 2017-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 2017-09-22
270 2017-09-25 CITIBANK N.A. 0.48 2017-09-22
271 2017-09-25 DEUTSCHE BANK AG 0.44 2017-09-22
272 2017-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2017-09-22
273 2017-09-25 BNP PARIBAS -0.69 2017-09-22
274 2017-09-25 UBS SECURITIES HONG KONG LTD -0.81 2017-09-22
275 2017-09-25 SG SECURITIES (HK) LTD -0.85 2017-09-22
276 2017-09-25 MACQUARIE BANK LTD -1.07 2017-09-22
277 2017-09-22 UBS SECURITIES HONG KONG LTD 0.94 2017-09-21
278 2017-09-22 MACQUARIE BANK LTD 0.65 2017-09-21
279 2017-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2017-09-21
280 2017-09-22 THE HONGKONG AND SHANGHAI BANKING -0.60 2017-09-21
281 2017-09-22 JPMORGAN CHASE BANK, NATIONAL -0.74 2017-09-21
282 2017-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 2017-09-21
283 2017-09-21 BNP PARIBAS 0.80 2017-09-20
284 2017-09-21 SG SECURITIES (HK) LTD 0.75 2017-09-20
285 2017-09-21 JPMORGAN CHASE BANK, NATIONAL 0.68 2017-09-20
286 2017-09-21 MACQUARIE BANK LTD 0.42 2017-09-19
287 2017-09-21 CITIBANK N.A. -0.63 2017-09-20
288 2017-09-21 THE HONGKONG AND SHANGHAI BANKING -0.97 2017-09-20
289 2017-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 2017-09-20
290 2017-09-18 MERRILL LYNCH FAR EAST LTD 0.34 2017-09-15
291 2017-09-18 DEUTSCHE SECURITIES ASIA LTD 0.33 2017-09-15
292 2017-09-18 JPMORGAN CHASE BANK, NATIONAL -0.25 2017-09-15
293 2017-09-18 DEUTSCHE BANK AG -0.34 2017-09-15
294 2017-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 2017-08-02
295 2017-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2017-08-02
296 2017-07-21 DEUTSCHE BANK AG -0.25 2017-07-20
297 2017-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2017-07-20
298 2017-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-06-15
299 2017-06-16 DEUTSCHE BANK AG -0.34 2017-06-15
300 2017-06-14 DEUTSCHE BANK AG 0.26 2017-06-13
301 2017-06-14 CITIBANK N.A. -0.31 2017-06-13
302 2017-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.84 2017-06-12
303 2017-06-13 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-06-12
304 2017-06-13 BNP PARIBAS -0.28 2017-06-12
305 2017-06-13 DEUTSCHE SECURITIES ASIA LTD -0.41 2017-06-12
306 2017-06-13 CITIBANK N.A. -0.47 2017-06-12
307 2017-06-13 MACQUARIE BANK LTD -0.69 2017-06-12
308 2017-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 2017-06-12
309 2017-06-13 THE HONGKONG AND SHANGHAI BANKING -2.86 2017-06-12
310 2017-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.74 2017-06-09
311 2017-06-12 THE HONGKONG AND SHANGHAI BANKING 2.44 2017-06-09
312 2017-06-12 DEUTSCHE BANK AG 0.62 2017-06-09
313 2017-06-12 JPMORGAN CHASE BANK, NATIONAL 0.44 2017-06-09
314 2017-06-12 SG SECURITIES (HK) LTD -0.61 2017-06-09
315 2017-06-12 CITIBANK N.A. -0.86 2017-06-09
316 2017-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 2017-06-09
317 2017-06-12 UBS SECURITIES HONG KONG LTD -2.70 2017-06-09
318 2017-06-09 UBS SECURITIES HONG KONG LTD 2.46 2017-06-08
319 2017-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 2017-06-08
320 2017-06-09 CITIBANK N.A. 0.72 2017-06-08
321 2017-06-09 MACQUARIE BANK LTD 0.58 2017-06-08
322 2017-06-09 THE HONGKONG AND SHANGHAI BANKING -1.18 2017-06-08
323 2017-06-09 JPMORGAN CHASE BANK, NATIONAL -1.92 2017-06-08
324 2017-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 2017-06-08
325 2017-06-08 JPMORGAN CHASE BANK, NATIONAL 1.42 2017-06-07
326 2017-06-08 SG SECURITIES (HK) LTD 0.43 2017-06-07
327 2017-06-08 MACQUARIE BANK LTD 0.30 2017-06-07
328 2017-06-08 UBS SECURITIES HONG KONG LTD 0.27 2017-06-07
329 2017-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 2017-06-07
330 2017-06-08 THE HONGKONG AND SHANGHAI BANKING -1.39 2017-06-07
331 2017-06-07 DEUTSCHE SECURITIES ASIA LTD 0.28 2017-06-06
332 2017-06-07 DEUTSCHE BANK AG -0.29 2017-06-06
333 2017-06-07 JPMORGAN CHASE BANK, NATIONAL -0.42 2017-06-06
334 2017-06-05 MERRILL LYNCH FAR EAST LTD 0.46 2017-06-02
335 2017-06-05 DEUTSCHE BANK AG -0.50 2017-06-02
336 2017-05-31 DEUTSCHE BANK AG 0.26 2017-05-29
337 2017-05-24 DEUTSCHE BANK AG -0.27 2017-05-23
338 2016-11-28 DEUTSCHE BANK AG 0.49 2016-11-25
339 2016-11-28 MERRILL LYNCH FAR EAST LTD -0.46 2016-11-25
340 2016-11-22 MERRILL LYNCH FAR EAST LTD 0.41 2016-11-21
341 2016-11-22 DEUTSCHE BANK AG -0.41 2016-11-21
342 2016-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2016-10-03
343 2016-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2016-09-29
344 2016-09-30 SG SECURITIES (HK) LTD -0.35 2016-09-29
345 2016-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 2016-09-27
346 2016-09-28 THE HONGKONG AND SHANGHAI BANKING 0.44 2016-09-27
347 2016-09-28 SG SECURITIES (HK) LTD -0.68 2016-09-27
348 2016-09-28 BNP PARIBAS -0.82 2016-09-27
349 2016-09-27 THE HONGKONG AND SHANGHAI BANKING 1.13 2016-09-26
350 2016-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 2016-09-26
351 2016-09-27 DEUTSCHE SECURITIES ASIA LTD -0.28 2016-09-26
352 2016-09-27 DEUTSCHE BANK AG -0.30 2016-09-26
353 2016-09-27 SG SECURITIES (HK) LTD -0.68 2016-09-26
354 2016-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 2016-09-23
355 2016-09-26 THE HONGKONG AND SHANGHAI BANKING 1.77 2016-09-23
356 2016-09-26 JPMORGAN CHASE BANK, NATIONAL 1.60 2016-09-23
357 2016-09-26 CITIBANK N.A. 1.10 2016-09-23
358 2016-09-26 DEUTSCHE BANK AG 0.77 2016-09-22
359 2016-09-26 SG SECURITIES (HK) LTD -0.68 2016-09-23
360 2016-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2016-09-23
361 2016-09-26 MACQUARIE BANK LTD -0.85 2016-09-22
362 2016-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 2016-09-23
363 2016-09-26 UBS SECURITIES HONG KONG LTD -4.14 2016-09-23
364 2016-09-23 UBS SECURITIES HONG KONG LTD 4.35 2016-09-22
365 2016-09-23 SG SECURITIES (HK) LTD 2.41 2016-09-22
366 2016-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 2016-09-22
367 2016-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 2016-09-22
368 2016-09-23 BNP PARIBAS 0.30 2016-09-22
369 2016-09-23 CITIBANK N.A. -1.11 2016-09-22
370 2016-09-23 THE HONGKONG AND SHANGHAI BANKING -1.66 2016-09-22
371 2016-09-23 JPMORGAN CHASE BANK, NATIONAL -2.57 2016-09-22
372 2016-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -3.86 2016-09-22
373 2016-09-22 MACQUARIE BANK LTD 0.86 2016-09-21
374 2016-09-22 JPMORGAN CHASE BANK, NATIONAL 0.62 2016-09-21
375 2016-09-22 DEUTSCHE SECURITIES ASIA LTD 0.32 2016-09-21
376 2016-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2016-09-21
377 2016-09-22 THE HONGKONG AND SHANGHAI BANKING -1.16 2016-09-21
378 2016-09-21 BNP PARIBAS 0.64 2016-09-20
379 2016-09-21 THE HONGKONG AND SHANGHAI BANKING -0.47 2016-09-20
380 2016-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 2016-07-14
381 2016-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2016-06-16
382 2016-06-16 JPMORGAN CHASE BANK, NATIONAL 0.43 2016-06-15
383 2016-06-16 SG SECURITIES (HK) LTD -0.47 2016-06-15
384 2016-06-15 THE HONGKONG AND SHANGHAI BANKING 0.69 2016-06-14
385 2016-06-15 SG SECURITIES (HK) LTD -0.61 2016-06-14
386 2016-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 2016-06-13
387 2016-06-14 JPMORGAN CHASE BANK, NATIONAL 0.56 2016-06-13
388 2016-06-14 BNP PARIBAS -0.35 2016-06-13
389 2016-06-14 SG SECURITIES (HK) LTD -0.70 2016-06-13
390 2016-06-13 THE HONGKONG AND SHANGHAI BANKING 2.69 2016-06-10
391 2016-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 2016-06-10
392 2016-06-13 JPMORGAN CHASE BANK, NATIONAL 0.51 2016-06-10
393 2016-06-13 CITIBANK N.A. 0.29 2016-06-10
394 2016-06-13 BNP PARIBAS -0.29 2016-06-10
395 2016-06-13 SG SECURITIES (HK) LTD -0.70 2016-06-10
396 2016-06-13 MACQUARIE BANK LTD -0.73 2016-06-10
397 2016-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 2016-06-10
398 2016-06-13 UBS SECURITIES HONG KONG LTD -2.21 2016-06-10
399 2016-06-10 SG SECURITIES (HK) LTD 2.33 2016-06-08
400 2016-06-10 UBS SECURITIES HONG KONG LTD 2.05 2016-06-08
401 2016-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 2016-06-08
402 2016-06-10 BNP PARIBAS 0.63 2016-06-08
403 2016-06-10 CITIBANK N.A. -0.40 2016-06-08
404 2016-06-10 THE HONGKONG AND SHANGHAI BANKING -1.55 2016-06-08
405 2016-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 2016-06-08
406 2016-06-10 JPMORGAN CHASE BANK, NATIONAL -2.53 2016-06-08
407 2016-06-08 MACQUARIE BANK LTD 0.75 2016-06-07
408 2016-06-08 JPMORGAN CHASE BANK, NATIONAL 0.65 2016-06-07
409 2016-06-08 UBS SECURITIES HONG KONG LTD 0.28 2016-06-06
410 2016-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2016-06-07
411 2016-06-08 THE HONGKONG AND SHANGHAI BANKING -1.49 2016-06-07
412 2016-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 2016-06-03
413 2016-03-09 JPMORGAN CHASE BANK, NATIONAL 0.43 2016-03-08
414 2015-09-30 JPMORGAN CHASE BANK, NATIONAL 0.71 2015-09-29
415 2015-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 2015-09-29
416 2015-09-29 THE HONGKONG AND SHANGHAI BANKING 0.83 2015-09-25
417 2015-09-29 DEUTSCHE BANK AG 0.78 2015-09-25
418 2015-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2015-09-25
419 2015-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2015-09-25
420 2015-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2015-09-25
421 2015-09-29 SG SECURITIES (HK) LTD -0.95 2015-09-25
422 2015-09-25 THE HONGKONG AND SHANGHAI BANKING 1.73 2015-09-24
423 2015-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 2015-09-24
424 2015-09-25 BNP PARIBAS -0.34 2015-09-24
425 2015-09-25 SG SECURITIES (HK) LTD -0.68 2015-09-24
426 2015-09-25 UBS SECURITIES HONG KONG LTD -2.44 2015-09-24
427 2015-09-24 UBS SECURITIES HONG KONG LTD 1.98 2015-09-23
428 2015-09-24 SG SECURITIES (HK) LTD 1.63 2015-09-23
429 2015-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 2015-09-23
430 2015-09-24 THE HONGKONG AND SHANGHAI BANKING -1.16 2015-09-23
431 2015-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 2015-09-23
432 2015-09-24 JPMORGAN CHASE BANK, NATIONAL -1.91 2015-09-23
433 2015-09-23 JPMORGAN CHASE BANK, NATIONAL 1.28 2015-09-22
434 2015-09-23 UBS SECURITIES HONG KONG LTD 0.48 2015-09-22
435 2015-09-23 BNP PARIBAS 0.25 2015-09-22
436 2015-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2015-09-22
437 2015-09-23 THE HONGKONG AND SHANGHAI BANKING -1.44 2015-09-22
438 2015-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2015-07-10
439 2015-07-13 JPMORGAN CHASE BANK, NATIONAL 0.43 2015-07-10
440 2015-07-13 DEUTSCHE BANK AG -0.46 2015-07-10
441 2015-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2015-07-10
442 2015-07-10 DEUTSCHE BANK AG 0.78 2015-07-09
443 2015-07-10 JPMORGAN CHASE BANK, NATIONAL -0.36 2015-07-09
444 2015-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2015-07-09
445 2015-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 2015-07-08
446 2015-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2015-07-08
447 2015-07-09 JPMORGAN CHASE BANK, NATIONAL -0.47 2015-07-08
448 2015-06-16 JPMORGAN CHASE BANK, NATIONAL 0.35 2015-06-15
449 2015-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2015-06-15
450 2015-06-11 JPMORGAN CHASE BANK, NATIONAL 0.55 2015-06-10
451 2015-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 2015-06-10
452 2015-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2015-06-08
453 2015-06-09 BNP PARIBAS -0.64 2015-06-08
454 2015-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2015-06-05
455 2015-06-08 THE HONGKONG AND SHANGHAI BANKING 0.36 2015-06-05
456 2015-06-08 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-06-05
457 2015-06-08 BNP PARIBAS -0.53 2015-06-05
458 2015-06-05 THE HONGKONG AND SHANGHAI BANKING 1.34 2015-06-04
459 2015-06-05 JPMORGAN CHASE BANK, NATIONAL 1.24 2015-06-04
460 2015-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 2015-06-04
461 2015-06-05 DEUTSCHE BANK AG 0.31 2015-06-03
462 2015-06-05 SG SECURITIES (HK) LTD -0.27 2015-06-04
463 2015-06-05 BNP PARIBAS -0.37 2015-06-04
464 2015-06-05 DEUTSCHE SECURITIES ASIA LTD -0.39 2015-06-04
465 2015-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 2015-06-04
466 2015-06-05 UBS SECURITIES HONG KONG LTD -1.75 2015-06-04
467 2015-06-04 UBS SECURITIES HONG KONG LTD 1.42 2015-06-03
468 2015-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 2015-06-03
469 2015-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2015-06-03
470 2015-06-04 DEUTSCHE SECURITIES ASIA LTD 0.39 2015-06-03
471 2015-06-04 CITIBANK N.A. -0.33 2015-06-03
472 2015-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2015-06-03
473 2015-06-04 THE HONGKONG AND SHANGHAI BANKING -0.47 2015-06-03
474 2015-06-04 JPMORGAN CHASE BANK, NATIONAL -2.78 2015-06-03
475 2015-06-03 BNP PARIBAS 0.98 2015-06-02
476 2015-06-03 JPMORGAN CHASE BANK, NATIONAL 0.96 2015-06-02
477 2015-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2015-06-02
478 2015-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2015-06-02
479 2015-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 2015-06-02
480 2015-06-03 THE HONGKONG AND SHANGHAI BANKING -1.57 2015-06-02
481 2015-06-02 BNP PARIBAS 0.65 2015-06-01
482 2015-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-06-01
483 2015-06-02 DEUTSCHE BANK AG -0.42 2015-06-01
484 2015-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2015-06-01
485 2015-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2015-05-07
486 2015-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2015-05-06
487 2015-05-07 DEUTSCHE BANK AG -0.32 2015-05-06
488 2015-04-21 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-04-20
489 2015-03-18 JPMORGAN CHASE BANK, NATIONAL -0.35 2015-03-17
490 2015-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2015-03-05
491 2015-03-06 DEUTSCHE BANK AG -0.33 2015-03-05
492 2015-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2015-01-26
493 2015-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2015-01-26
494 2014-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2014-11-25
495 2014-11-26 JPMORGAN CHASE BANK, NATIONAL -0.31 2014-11-25
496 2014-10-08 DEUTSCHE BANK AG 0.26 2014-10-07
497 2014-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 2014-09-29
498 2014-09-30 DEUTSCHE BANK AG -0.53 2014-09-29
499 2014-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 2014-09-26
500 2014-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2014-09-26
501 2014-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2014-09-26
502 2014-09-26 THE HONGKONG AND SHANGHAI BANKING 2.63 2014-09-25
503 2014-09-26 JPMORGAN CHASE BANK, NATIONAL 2.17 2014-09-25
504 2014-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 2014-09-25
505 2014-09-26 DEUTSCHE BANK AG 0.62 2014-09-25
506 2014-09-26 SG SECURITIES (HK) LTD -1.15 2014-09-25
507 2014-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.28 2014-09-25
508 2014-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 2014-09-25
509 2014-09-26 BNP PARIBAS -3.04 2014-09-25
510 2014-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 2014-09-24
511 2014-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 2014-09-24
512 2014-09-25 SG SECURITIES (HK) LTD 1.15 2014-09-24
513 2014-09-25 BNP PARIBAS 0.32 2014-09-24
514 2014-09-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-09-24
515 2014-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 2014-09-24
516 2014-09-25 JPMORGAN CHASE BANK, NATIONAL -2.25 2014-09-24
517 2014-09-24 BNP PARIBAS 2.74 2014-09-23
518 2014-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2014-09-23
519 2014-09-24 DEUTSCHE SECURITIES ASIA LTD 0.30 2014-09-23
520 2014-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 2014-09-23
521 2014-09-24 THE HONGKONG AND SHANGHAI BANKING -2.40 2014-09-23
522 2014-09-22 DEUTSCHE BANK AG -0.26 2014-09-19
523 2014-09-08 DEUTSCHE BANK AG 0.25 2014-09-05
524 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.44 2014-09-05
525 2014-09-03 UBS SECURITIES HONG KONG LTD 0.27 2014-09-02
526 2014-09-03 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-09-02
527 2014-07-24 THE HONGKONG AND SHANGHAI BANKING 0.40 2014-07-23
528 2014-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2014-06-17
529 2014-06-16 THE HONGKONG AND SHANGHAI BANKING 0.40 2014-06-13
530 2014-06-16 JPMORGAN CHASE BANK, NATIONAL -0.25 2014-06-13
531 2014-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 2014-06-13
532 2014-06-13 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-06-12
533 2014-06-13 JPMORGAN CHASE BANK, NATIONAL -0.49 2014-06-12
534 2014-06-04 JPMORGAN CHASE BANK, NATIONAL 0.68 2014-06-03
535 2014-06-04 THE HONGKONG AND SHANGHAI BANKING 0.34 2014-06-03
536 2014-06-04 SG SECURITIES (HK) LTD -0.29 2014-06-03
537 2014-06-04 UBS SECURITIES HONG KONG LTD -0.66 2014-06-03
538 2014-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 2014-05-30
539 2014-06-03 SG SECURITIES (HK) LTD 0.29 2014-05-30
540 2014-06-03 UBS SECURITIES HONG KONG LTD -1.19 2014-05-30
541 2014-05-30 JPMORGAN CHASE BANK, NATIONAL 2.32 2014-05-29
542 2014-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 2014-05-29
543 2014-05-30 THE HONGKONG AND SHANGHAI BANKING 1.40 2014-05-29
544 2014-05-30 SG SECURITIES (HK) LTD -0.29 2014-05-29
545 2014-05-30 BNP PARIBAS -1.16 2014-05-29
546 2014-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.01 2014-05-29
547 2014-05-29 UBS SECURITIES HONG KONG LTD 1.77 2014-05-28
548 2014-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.74 2014-05-28
549 2014-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-05-28
550 2014-05-29 JPMORGAN CHASE BANK, NATIONAL -0.89 2014-05-28
551 2014-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 2014-05-28
552 2014-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.32 2014-05-27
553 2014-05-28 BNP PARIBAS 0.93 2014-05-27
554 2014-05-28 SG SECURITIES (HK) LTD 0.29 2014-05-27
555 2014-05-28 DEUTSCHE BANK AG -0.32 2014-05-27
556 2014-05-28 THE HONGKONG AND SHANGHAI BANKING -1.65 2014-05-27
557 2014-05-28 JPMORGAN CHASE BANK, NATIONAL -2.35 2014-05-27
558 2014-05-27 DEUTSCHE BANK AG 0.27 2014-05-26
559 2014-05-27 THE HONGKONG AND SHANGHAI BANKING -0.49 2014-05-26
560 2014-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2014-04-08
561 2014-04-07 DEUTSCHE BANK AG 0.26 2014-04-04
562 2014-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2014-04-02
563 2013-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-12-20
564 2013-12-10 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-12-09
565 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2013-12-06
566 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-12-06
567 2013-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 26.65 2013-11-28
568 2013-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2013-09-30
569 2013-10-02 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-09-30
570 2013-10-02 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-09-30
571 2013-10-02 SG SECURITIES (HK) LTD -0.81 2013-09-30
572 2013-09-30 SG SECURITIES (HK) LTD 0.80 2013-09-27
573 2013-09-30 JPMORGAN CHASE BANK, NATIONAL 0.44 2013-09-27
574 2013-09-30 STANDARD CHARTERED SECURITIES -0.26 2013-09-27
575 2013-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 2013-09-27
576 2013-09-30 THE HONGKONG AND SHANGHAI BANKING -0.48 2013-09-27
577 2013-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 2013-09-26
578 2013-09-27 JPMORGAN CHASE BANK, NATIONAL 1.84 2013-09-26
579 2013-09-27 THE HONGKONG AND SHANGHAI BANKING 0.92 2013-09-26
580 2013-09-27 STANDARD CHARTERED SECURITIES 0.39 2013-09-24
581 2013-09-27 CITIBANK N.A. 0.29 2013-09-26
582 2013-09-27 DEUTSCHE SECURITIES ASIA LTD -0.39 2013-09-26
583 2013-09-27 SG SECURITIES (HK) LTD -0.81 2013-09-26
584 2013-09-27 BNP PARIBAS -1.02 2013-09-26
585 2013-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.18 2013-09-26
586 2013-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 2013-09-25
587 2013-09-26 THE HONGKONG AND SHANGHAI BANKING 1.05 2013-09-25
588 2013-09-26 SG SECURITIES (HK) LTD 0.61 2013-09-25
589 2013-09-26 DEUTSCHE SECURITIES ASIA LTD 0.42 2013-09-25
590 2013-09-26 UBS SECURITIES HONG KONG LTD 0.36 2013-09-25
591 2013-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 2013-09-25
592 2013-09-26 JPMORGAN CHASE BANK, NATIONAL -2.53 2013-09-25
593 2013-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.47 2013-09-24
594 2013-09-25 BNP PARIBAS 0.45 2013-09-24
595 2013-09-25 THE HONGKONG AND SHANGHAI BANKING -1.30 2013-09-24
596 2013-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 2013-09-24
597 2013-09-24 BNP PARIBAS 0.28 2013-09-23
598 2013-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2013-09-23
599 2013-06-28 JPMORGAN CHASE BANK, NATIONAL 0.31 2013-06-27
600 2013-06-28 DEUTSCHE SECURITIES ASIA LTD -0.35 2013-06-27
601 2013-06-27 JPMORGAN CHASE BANK, NATIONAL 0.39 2013-06-26
602 2013-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-06-26
603 2013-06-27 BNP PARIBAS -0.33 2013-06-26
604 2013-06-27 DEUTSCHE SECURITIES ASIA LTD -0.38 2013-06-26
605 2013-06-26 JPMORGAN CHASE BANK, NATIONAL 0.65 2013-06-25
606 2013-06-26 CITIBANK N.A. 0.30 2013-06-25
607 2013-06-26 UBS SECURITIES HONG KONG LTD -0.31 2013-06-25
608 2013-06-26 DEUTSCHE SECURITIES ASIA LTD -0.32 2013-06-25
609 2013-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 2013-06-24
610 2013-06-25 JPMORGAN CHASE BANK, NATIONAL 1.58 2013-06-24
611 2013-06-25 THE HONGKONG AND SHANGHAI BANKING 0.44 2013-06-24
612 2013-06-25 ABN AMRO CLEARING HONG KONG LTD -0.30 2013-06-24
613 2013-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.32 2013-06-24
614 2013-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.51 2013-06-21
615 2013-06-24 DEUTSCHE SECURITIES ASIA LTD 0.86 2013-06-21
616 2013-06-24 ABN AMRO CLEARING HONG KONG LTD 0.50 2013-06-21
617 2013-06-24 UBS SECURITIES HONG KONG LTD 0.28 2013-06-21
618 2013-06-24 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-06-21
619 2013-06-24 JPMORGAN CHASE BANK, NATIONAL -2.74 2013-06-21
620 2013-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 2013-06-21
621 2013-06-20 BNP PARIBAS 0.35 2013-06-19
622 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 7.36 2013-01-24
623 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -7.32 2013-01-24
624 2012-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2012-12-10
625 2012-12-11 THE HONGKONG AND SHANGHAI BANKING -0.57 2012-12-10
626 2012-11-08 THE HONGKONG AND SHANGHAI BANKING -0.62 2012-11-07
627 2012-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2012-09-27
628 2012-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 2012-09-27
629 2012-09-27 THE HONGKONG AND SHANGHAI BANKING 3.03 2012-09-26
630 2012-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 2012-09-26
631 2012-09-27 ABN AMRO CLEARING HONG KONG LTD -0.69 2012-09-26
632 2012-09-27 DEUTSCHE SECURITIES ASIA LTD -0.81 2012-09-26
633 2012-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.63 2012-09-26
634 2012-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2012-09-25
635 2012-09-26 ABN AMRO CLEARING HONG KONG LTD 0.32 2012-09-25
636 2012-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2012-09-25
637 2012-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.90 2012-09-24
638 2012-09-25 DEUTSCHE SECURITIES ASIA LTD 0.80 2012-09-24
639 2012-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2012-09-24
640 2012-09-25 THE HONGKONG AND SHANGHAI BANKING -3.17 2012-09-24
641 2012-09-24 ABN AMRO CLEARING HONG KONG LTD 0.31 2012-09-21
642 2012-06-08 THE HONGKONG AND SHANGHAI BANKING 0.49 2012-06-07
643 2012-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2012-06-07
644 2012-06-07 THE HONGKONG AND SHANGHAI BANKING 1.52 2012-06-06
645 2012-06-07 CITIBANK N.A. 0.36 2012-06-06
646 2012-06-07 ABN AMRO CLEARING HONG KONG LTD -0.47 2012-06-06
647 2012-06-07 DEUTSCHE SECURITIES ASIA LTD -0.53 2012-06-06
648 2012-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 2012-06-06
649 2012-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 2012-06-05
650 2012-06-06 DEUTSCHE SECURITIES ASIA LTD 0.66 2012-06-05
651 2012-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2012-06-05
652 2012-06-06 THE HONGKONG AND SHANGHAI BANKING -1.55 2012-06-05
653 2012-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2012-06-04
654 2012-06-05 ABN AMRO CLEARING HONG KONG LTD 0.26 2012-06-04
655 2012-06-05 CITIBANK N.A. -0.47 2012-06-04
656 2012-06-05 THE HONGKONG AND SHANGHAI BANKING -0.49 2012-06-04
657 2012-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-01-19
658 2011-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-12-28
659 2011-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2011-12-13
660 2011-12-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-12-13
661 2011-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2011-11-25
662 2011-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-11-25
663 2011-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-11-03
664 2011-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2011-11-03
665 2011-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2011-11-02
666 2011-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2011-11-02
667 2011-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2011-10-19
668 2011-10-20 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-10-19
669 2011-10-13 THE HONGKONG AND SHANGHAI BANKING 0.46 2011-10-12
670 2011-10-10 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-10-07
671 2011-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-10-07
672 2011-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-10-04
673 2011-10-04 THE HONGKONG AND SHANGHAI BANKING 0.78 2011-10-03
674 2011-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2011-10-03
675 2011-10-04 UBS SECURITIES HONG KONG LTD -0.56 2011-10-03
676 2011-10-03 THE HONGKONG AND SHANGHAI BANKING 0.69 2011-09-30
677 2011-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2011-09-30
678 2011-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2011-09-30
679 2011-10-03 ABN AMRO CLEARING HONG KONG LTD -0.50 2011-09-30
680 2011-09-30 UBS SECURITIES HONG KONG LTD 0.68 2011-09-28
681 2011-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2011-09-28
682 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -0.87 2011-09-28
683 2011-09-28 ABN AMRO CLEARING HONG KONG LTD 0.46 2011-09-27
684 2011-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2011-09-27
685 2011-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2011-09-27
686 2011-09-28 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-09-27
687 2011-09-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 2011-09-27
688 2011-09-27 CITIBANK N.A. 0.30 2011-09-26
689 2011-09-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-09-26
690 2011-09-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 2011-09-23
691 2011-09-26 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-09-23
692 2011-09-23 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-09-22
693 2011-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-09-16
694 2011-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2011-09-14
695 2011-09-15 CITIBANK N.A. -0.26 2011-09-14
696 2011-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-09-12
697 2011-09-14 CITIBANK N.A. -0.27 2011-09-12
698 2011-09-02 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-09-01
699 2011-08-31 THE HONGKONG AND SHANGHAI BANKING 0.48 2011-08-30
700 2011-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2011-08-30
701 2011-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-08-11
702 2011-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2011-08-11
703 2011-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-07-13
704 2011-06-15 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-06-14
705 2011-06-07 THE HONGKONG AND SHANGHAI BANKING 0.46 2011-06-03
706 2011-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2011-06-03
707 2011-06-07 ABN AMRO CLEARING HONG KONG LTD -0.35 2011-06-03
708 2011-06-03 THE HONGKONG AND SHANGHAI BANKING 1.63 2011-06-02
709 2011-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2011-06-02
710 2011-06-03 MERRILL LYNCH FAR EAST LTD -0.34 2011-06-02
711 2011-06-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 2011-06-02
712 2011-06-03 UBS SECURITIES HONG KONG LTD -0.46 2011-06-02
713 2011-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 2011-06-02
714 2011-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2011-06-01
715 2011-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-06-01
716 2011-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 2011-05-31
717 2011-06-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 2011-05-31
718 2011-06-01 UBS SECURITIES HONG KONG LTD 0.47 2011-05-31
719 2011-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2011-05-31
720 2011-06-01 THE HONGKONG AND SHANGHAI BANKING -1.76 2011-05-31
721 2011-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-05-30
722 2011-05-31 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-05-30
723 2011-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2011-03-10
724 2011-03-11 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-03-10
725 2010-12-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-12-10
726 2010-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2010-12-10
727 2010-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 2010-11-24
728 2010-11-25 CITIBANK N.A. -1.03 2010-11-24
729 2010-10-22 ABN AMRO CLEARING HONG KONG LTD -0.38 2010-10-21
730 2010-10-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-10-07
731 2010-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-10-06
732 2010-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-10-05
733 2010-10-05 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-10-04
734 2010-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2010-10-04
735 2010-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 2010-10-04
736 2010-10-04 THE HONGKONG AND SHANGHAI BANKING 2.69 2010-09-30
737 2010-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2010-09-30
738 2010-10-04 CITIBANK N.A. 0.32 2010-09-30
739 2010-10-04 MERRILL LYNCH FAR EAST LTD -1.53 2010-09-30
740 2010-10-04 CITIGROUP GLOBAL MARKETS ASIA LTD -2.09 2010-09-30
741 2010-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.46 2010-09-29
742 2010-09-30 CITIBANK N.A. -0.26 2010-09-29
743 2010-09-30 THE HONGKONG AND SHANGHAI BANKING -0.98 2010-09-29
744 2010-09-29 MERRILL LYNCH FAR EAST LTD 0.97 2010-09-28
745 2010-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 2010-09-28
746 2010-09-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 2010-09-28
747 2010-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2010-09-28
748 2010-09-29 THE HONGKONG AND SHANGHAI BANKING -2.43 2010-09-28
749 2010-09-28 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-09-27
750 2010-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2010-09-27
751 2010-09-24 MERRILL LYNCH FAR EAST LTD 0.48 2010-09-22
752 2010-09-24 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-09-22
753 2010-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-09-01
754 2010-05-25 THE HONGKONG AND SHANGHAI BANKING 1.09 2010-05-24
755 2010-05-25 DEUTSCHE SECURITIES ASIA LTD -0.94 2010-05-24
756 2010-05-24 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-05-20
757 2010-05-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 2010-05-20
758 2010-05-19 THE HONGKONG AND SHANGHAI BANKING 1.81 2010-05-18
759 2010-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2010-05-18
760 2010-05-19 MERRILL LYNCH FAR EAST LTD -0.26 2010-05-18
761 2010-05-19 ABN AMRO CLEARING HONG KONG LTD -0.57 2010-05-18
762 2010-05-19 CITIGROUP GLOBAL MARKETS ASIA LTD -1.46 2010-05-18
763 2010-05-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.29 2010-05-17
764 2010-05-18 ABN AMRO CLEARING HONG KONG LTD 0.57 2010-05-17
765 2010-05-18 DEUTSCHE SECURITIES ASIA LTD 0.35 2010-05-17
766 2010-05-18 THE HONGKONG AND SHANGHAI BANKING -2.17 2010-05-17
767 2010-05-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 2010-05-13
768 2010-05-14 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-05-13
769 2010-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2010-05-13
770 2010-05-13 DEUTSCHE SECURITIES ASIA LTD 0.43 2010-05-12
771 2010-05-13 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-05-12
772 2010-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2010-04-20
773 2010-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-03-10
774 2009-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-12-23
775 2009-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-12-14
776 2009-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2009-11-06
777 2009-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-11-06
778 2009-10-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-10-16
779 2009-10-14 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-10-13
780 2009-10-09 NOMURA SECURITIES (HK) LTD -0.30 2009-10-08
781 2009-10-05 THE HONGKONG AND SHANGHAI BANKING 1.39 2009-10-02
782 2009-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 2009-10-02
783 2009-10-05 CITIGROUP GLOBAL MARKETS ASIA LTD -0.93 2009-10-02
784 2009-10-05 NOMURA SECURITIES (HK) LTD -0.99 2009-10-02
785 2009-10-02 CITIGROUP GLOBAL MARKETS ASIA LTD 1.01 2009-09-30
786 2009-10-02 NOMURA SECURITIES (HK) LTD 0.43 2009-09-30
787 2009-10-02 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-09-30
788 2009-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 2009-09-30
789 2009-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2009-09-29
790 2009-09-30 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-09-29
791 2009-09-28 NOMURA SECURITIES (HK) LTD 1.17 2009-09-25
792 2009-09-28 THE HONGKONG AND SHANGHAI BANKING -1.15 2009-09-25
793 2009-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-07-21
794 2009-07-22 CITIBANK N.A. -0.26 2009-07-21
795 2009-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.86 2009-06-16
796 2009-06-17 ANLI SECURITIES LTD -1.73 2009-05-04
797 2009-06-04 CITIBANK N.A. -0.27 2009-06-03
798 2009-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-05-27
799 2009-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2009-05-27
800 2009-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2009-05-21
801 2009-05-22 THE HONGKONG AND SHANGHAI BANKING -0.65 2009-05-21
802 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-05-12
803 2009-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-04-28
804 2009-04-24 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-04-23
805 2009-04-22 THE HONGKONG AND SHANGHAI BANKING 2.27 2009-04-21
806 2009-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 2009-04-21
807 2009-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 2009-04-20
808 2009-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 2009-04-20
809 2009-04-20 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-04-17
810 2009-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2009-04-17
811 2009-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2009-04-15
812 2009-04-16 THE HONGKONG AND SHANGHAI BANKING -0.65 2009-04-15
813 2009-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2009-04-14
814 2009-04-15 THE HONGKONG AND SHANGHAI BANKING -0.71 2009-04-14
815 2009-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-04-08
816 2009-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-03-19
817 2009-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-03-17
818 2009-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2009-02-12
819 2009-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2009-02-12
820 2009-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2009-02-11
821 2009-02-12 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-02-11
822 2009-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2009-02-10
823 2009-02-06 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-02-05
824 2009-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2009-02-05
825 2009-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2009-01-30
826 2009-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-01-30
827 2009-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2009-01-21
828 2009-01-22 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-01-21
829 2009-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-01-20
830 2009-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2009-01-20
831 2009-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2009-01-19
832 2009-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2009-01-06
833 2009-01-07 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-01-06
834 2009-01-02 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-12-30
835 2009-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2008-12-30
836 2008-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2008-12-23
837 2008-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-12-22
838 2008-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2008-12-19
839 2008-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-12-12
840 2008-12-12 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-12-11
841 2008-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-12-10
842 2008-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-12-09
843 2008-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2008-12-09
844 2008-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-12-08
845 2008-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2008-12-08
846 2008-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2008-12-04
847 2008-12-05 UBS SECURITIES HONG KONG LTD 0.29 2008-12-04
848 2008-12-05 CITIBANK N.A. -0.27 2008-12-04
849 2008-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-12-04
850 2008-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2008-11-26
851 2008-11-27 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 2008-11-26
852 2008-11-26 CITIBANK N.A. 2.51 2008-11-25
853 2008-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 2008-11-25
854 2008-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.46 2008-11-25
855 2008-11-13 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-11-12
856 2008-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-11-03
857 2008-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-11-03
858 2008-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2008-10-28
859 2008-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-10-24
860 2008-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2008-10-20
861 2008-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-10-20
862 2008-10-17 THE HONGKONG AND SHANGHAI BANKING 1.29 2008-10-16
863 2008-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 2008-10-16
864 2008-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-10-14
865 2008-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-10-13
866 2008-10-13 DEUTSCHE SECURITIES ASIA LTD 0.25 2008-10-10
867 2008-10-09 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-10-08
868 2008-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2008-09-25
869 2008-09-26 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-09-25
870 2008-09-25 DEUTSCHE SECURITIES ASIA LTD 0.93 2008-09-24
871 2008-09-25 THE HONGKONG AND SHANGHAI BANKING -1.02 2008-09-24
872 2008-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-09-22
873 2008-09-19 CITIBANK N.A. 0.91 2008-09-18
874 2008-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 2008-09-18
875 2008-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.21 2008-09-17
876 2008-09-18 CITIBANK N.A. -1.03 2008-09-17
877 2008-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 2008-09-17
878 2008-09-17 THE HONGKONG AND SHANGHAI BANKING 0.60 2008-09-16
879 2008-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2008-09-16
880 2008-09-16 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-09-12
881 2008-09-12 MERRILL LYNCH FAR EAST LTD 0.35 2008-09-11
882 2008-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-09-08
883 2008-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-07-16
884 2008-07-14 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-07-11
885 2008-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2008-07-11
886 2008-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-06-10
887 2008-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 2008-06-04
888 2008-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-05-29
889 2008-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 2008-05-27
890 2008-05-28 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-05-27
891 2008-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2008-05-27
892 2008-05-26 THE HONGKONG AND SHANGHAI BANKING 2.18 2008-05-23
893 2008-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2008-05-23
894 2008-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 2008-05-23
895 2008-05-26 LEHMAN BROTHERS SECURITIES ASIA LTD -1.62 2008-05-23
896 2008-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-05-19
897 2008-05-20 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 2008-05-19
898 2008-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 2008-05-15
899 2008-05-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 2008-05-15
900 2008-05-16 THE HONGKONG AND SHANGHAI BANKING -1.04 2008-05-15
901 2008-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 2008-05-15
902 2008-05-15 LEHMAN BROTHERS SECURITIES ASIA LTD 1.68 2008-05-14
903 2008-05-15 THE HONGKONG AND SHANGHAI BANKING -0.58 2008-05-14
904 2008-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2008-05-14
905 2008-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 2008-05-09
906 2008-05-13 THE HONGKONG AND SHANGHAI BANKING -1.26 2008-05-09
907 2008-05-09 MERRILL LYNCH FAR EAST LTD 0.28 2008-05-08
908 2008-03-19 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-03-18
909 2008-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2008-02-19
910 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 2008-02-15
911 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 2008-02-15
912 2008-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2008-01-23
913 2008-01-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-01-23
914 2008-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2008-01-08
915 2008-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2008-01-07
916 2008-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2008-01-04
917 2008-01-07 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-01-04
918 2007-12-28 THE HONGKONG AND SHANGHAI BANKING 0.69 2007-12-27
919 2007-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2007-12-27
920 2007-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 2007-12-21
921 2007-12-27 THE HONGKONG AND SHANGHAI BANKING -0.73 2007-12-21
922 2007-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-11-08
923 2007-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-11-08
924 2007-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-11-02
925 2007-10-25 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-10-24
926 2007-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2007-10-24
927 2007-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 2007-10-15
928 2007-10-16 MERRILL LYNCH FAR EAST LTD -0.42 2007-10-15
929 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-10-08
930 2007-10-09 CITIBANK N.A. -0.26 2007-10-08
931 2007-10-08 MERRILL LYNCH FAR EAST LTD 0.52 2007-10-05
932 2007-10-08 THE HONGKONG AND SHANGHAI BANKING -0.48 2007-10-05
933 2007-10-05 THE HONGKONG AND SHANGHAI BANKING 0.57 2007-10-04
934 2007-10-05 MERRILL LYNCH FAR EAST LTD -0.55 2007-10-04
935 2007-10-04 MERRILL LYNCH FAR EAST LTD 0.51 2007-10-03
936 2007-10-04 THE HONGKONG AND SHANGHAI BANKING -0.62 2007-10-03
937 2007-10-03 MERRILL LYNCH FAR EAST LTD -0.56 2007-10-02
938 2007-09-25 MERRILL LYNCH FAR EAST LTD 0.64 2007-09-24
939 2007-09-25 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-09-24
940 2007-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2007-09-24
941 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-06-29
942 2007-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2007-06-29
943 2007-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 2007-06-29

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