Shanghai Electric Group Company Limited

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601727  2008-12-05    
SEHK main board 2727  2005-04-28    
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 2025-10-10 FUTU SECURITIES INTERNATIONAL 0.43 2025-10-09
2 2025-10-10 MERRILL LYNCH FAR EAST LTD -0.28 2025-10-09
3 2025-10-10 ZHONGCAI SECURITIES LTD -0.28 2025-08-11
4 2025-10-08 CITIBANK N.A. 0.51 2025-10-06
5 2025-10-06 FUTU SECURITIES INTERNATIONAL 0.27 2025-10-03
6 2025-10-03 CITIBANK N.A. 0.38 2025-10-02
7 2025-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-10-02
8 2025-09-30 CITIBANK N.A. 0.25 2025-09-29
9 2025-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 2025-09-29
10 2025-09-29 CITIBANK N.A. 0.78 2025-09-26
11 2025-09-29 NANYANG COMMERCIAL BANK LTD -0.37 2025-09-26
12 2025-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 2025-09-25
13 2025-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-09-25
14 2025-09-26 CITIBANK N.A. -1.50 2025-09-25
15 2025-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-09-24
16 2025-09-25 CITIBANK N.A. -0.37 2025-09-24
17 2025-09-24 MERRILL LYNCH FAR EAST LTD 0.31 2025-09-23
18 2025-09-23 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-09-22
19 2025-09-22 BNP PARIBAS 0.30 2025-09-19
20 2025-09-22 MERRILL LYNCH FAR EAST LTD -0.41 2025-09-19
21 2025-09-18 CITIBANK N.A. 0.50 2025-09-17
22 2025-09-18 MERRILL LYNCH FAR EAST LTD -0.31 2025-09-17
23 2025-09-12 MERRILL LYNCH FAR EAST LTD 0.51 2025-09-11
24 2025-09-12 CITIBANK N.A. -0.48 2025-09-11
25 2025-09-05 CITIBANK N.A. 0.43 2025-09-04
26 2025-09-04 CITIBANK N.A. 0.39 2025-09-03
27 2025-08-28 CITIBANK N.A. -0.35 2025-08-27
28 2025-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-08-26
29 2025-08-26 THE HONGKONG AND SHANGHAI BANKING 0.45 2025-08-25
30 2025-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-08-25
31 2025-08-26 CITIBANK N.A. -0.99 2025-08-25
32 2025-08-25 CITIBANK N.A. 0.76 2025-08-22
33 2025-08-25 THE HONGKONG AND SHANGHAI BANKING -0.97 2025-08-22
34 2025-08-19 THE HONGKONG AND SHANGHAI BANKING 0.72 2025-08-18
35 2025-08-19 CITIBANK N.A. 0.62 2025-08-18
36 2025-08-19 BANK OF CHINA (HONG KONG) LTD -0.35 2025-08-18
37 2025-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2025-08-18
38 2025-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 2025-08-18
39 2025-08-18 CITIBANK N.A. 0.46 2025-08-15
40 2025-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2025-08-15
41 2025-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 2025-08-11
42 2025-08-11 THE HONGKONG AND SHANGHAI BANKING 0.57 2025-08-08
43 2025-08-11 CITIBANK N.A. 0.35 2025-08-08
44 2025-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 2025-08-08
45 2025-08-08 CITIBANK N.A. 0.40 2025-08-07
46 2025-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-08-07
47 2025-08-07 CITIBANK N.A. 0.68 2025-08-06
48 2025-08-07 THE HONGKONG AND SHANGHAI BANKING -0.70 2025-08-06
49 2025-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 2025-08-01
50 2025-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 2025-07-30
51 2025-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 2025-07-30
52 2025-07-31 THE HONGKONG AND SHANGHAI BANKING -1.13 2025-07-30
53 2025-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2025-07-29
54 2025-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-07-29
55 2025-07-30 CITIBANK N.A. -0.81 2025-07-29
56 2025-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-07-28
57 2025-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 2025-07-24
58 2025-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2025-07-24
59 2025-07-25 CITIBANK N.A. -0.94 2025-07-24
60 2025-06-27 CITIBANK N.A. 0.26 2025-06-26
61 2025-06-18 CITIBANK N.A. 0.35 2025-06-17
62 2025-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-06-17
63 2025-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-06-17
64 2025-06-16 CITIBANK N.A. 0.27 2025-06-13
65 2025-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 2025-06-12
66 2025-06-12 MERRILL LYNCH FAR EAST LTD 0.33 2025-06-11
67 2025-06-11 CITIBANK N.A. 0.30 2025-06-10
68 2025-06-03 CITIBANK N.A. 0.26 2025-06-02
69 2025-06-03 MERRILL LYNCH FAR EAST LTD -0.33 2025-06-02
70 2025-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 2025-05-27
71 2025-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2025-05-27
72 2025-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-05-27
73 2025-05-28 MERRILL LYNCH FAR EAST LTD -0.36 2025-05-27
74 2025-05-21 MERRILL LYNCH FAR EAST LTD 0.72 2025-05-20
75 2025-05-21 CITIBANK N.A. -0.68 2025-05-20
76 2025-05-16 CITIBANK N.A. 0.34 2025-05-15
77 2025-05-14 CITIBANK N.A. 0.38 2025-05-13
78 2025-05-12 CITIBANK N.A. 0.31 2025-05-09
79 2025-05-08 MERRILL LYNCH FAR EAST LTD 0.45 2025-05-07
80 2025-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2025-05-06
81 2025-05-06 MERRILL LYNCH FAR EAST LTD 0.32 2025-05-02
82 2025-04-17 THE HONGKONG AND SHANGHAI BANKING 0.69 2025-04-16
83 2025-04-17 CITIBANK N.A. -0.44 2025-04-16
84 2025-04-15 CITIBANK N.A. 0.27 2025-04-14
85 2025-04-09 THE HONGKONG AND SHANGHAI BANKING 0.71 2025-04-08
86 2025-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2025-04-08
87 2025-03-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-03-26
88 2025-03-19 CITIBANK N.A. 0.40 2025-03-18
89 2025-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2025-03-07
90 2025-03-06 CMB WING LUNG BANK LTD -0.27 2025-03-05
91 2025-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2025-03-03
92 2025-03-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-02-28
93 2025-02-28 MERRILL LYNCH FAR EAST LTD 0.30 2025-02-27
94 2025-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-02-25
95 2025-02-25 THE HONGKONG AND SHANGHAI BANKING -0.38 2025-02-24
96 2025-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2025-02-21
97 2025-02-24 CITIBANK N.A. -0.45 2025-02-21
98 2025-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2025-02-20
99 2025-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-02-18
100 2025-02-19 CITIBANK N.A. -0.33 2025-02-18
101 2025-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-02-14
102 2025-02-17 CITIBANK N.A. -0.40 2025-02-14
103 2025-02-14 THE HONGKONG AND SHANGHAI BANKING -0.36 2025-02-13
104 2025-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2025-02-07
105 2025-02-05 CITIBANK N.A. 0.31 2025-02-04
106 2025-02-05 MERRILL LYNCH FAR EAST LTD -0.26 2025-02-04
107 2025-02-03 CITIBANK N.A. -0.39 2025-01-27
108 2025-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2025-01-24
109 2025-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-01-24
110 2025-01-27 CITIBANK N.A. -0.34 2025-01-24
111 2025-01-08 CITIBANK N.A. 0.64 2025-01-07
112 2025-01-08 BNP PARIBAS -0.36 2025-01-07
113 2025-01-07 BNP PARIBAS 0.42 2025-01-06
114 2025-01-07 MERRILL LYNCH FAR EAST LTD 0.28 2025-01-06
115 2025-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-01-06
116 2025-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 2025-01-06
117 2024-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 2024-12-23
118 2024-12-20 CITIBANK N.A. 0.25 2024-12-19
119 2024-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2024-12-11
120 2024-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 2024-12-06
121 2024-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2024-12-05
122 2024-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2024-12-05
123 2024-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 2024-12-05
124 2024-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2024-12-04
125 2024-12-04 FUTU SECURITIES INTERNATIONAL 0.29 2024-12-03
126 2024-12-04 CITIBANK N.A. -0.37 2024-12-03
127 2024-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2024-12-02
128 2024-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 2024-11-29
129 2024-12-02 CITIBANK N.A. -0.43 2024-11-29
130 2024-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2024-11-28
131 2024-11-27 CITIBANK N.A. 0.36 2024-11-26
132 2024-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-11-26
133 2024-11-27 FUTU SECURITIES INTERNATIONAL -0.32 2024-11-26
134 2024-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2024-11-21
135 2024-11-21 THE HONGKONG AND SHANGHAI BANKING 0.55 2024-11-20
136 2024-11-21 CITIBANK N.A. -0.59 2024-11-20
137 2024-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2024-11-19
138 2024-11-19 CITIBANK N.A. 0.40 2024-11-18
139 2024-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2024-11-18
140 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 2024-11-15
141 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.35 2024-11-15
142 2024-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 2024-11-15
143 2024-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2024-11-14
144 2024-11-14 CITIBANK N.A. -0.28 2024-11-13
145 2024-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 2024-11-12
146 2024-11-13 BANK OF CHINA (HONG KONG) LTD 0.27 2024-11-12
147 2024-11-13 THE HONGKONG AND SHANGHAI BANKING -0.39 2024-11-12
148 2024-11-13 CITIBANK N.A. -0.51 2024-11-12
149 2024-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-11-11
150 2024-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 2024-11-08
151 2024-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 2024-11-08
152 2024-11-11 CITIBANK N.A. -1.10 2024-11-08
153 2024-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 2024-11-05
154 2024-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 2024-11-07
155 2024-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 2024-11-07
156 2024-11-08 JPMORGAN CHASE BANK, NATIONAL -0.33 2024-11-07
157 2024-11-08 INTERACTIVE BROKERS HONG KONG LTD -0.37 2024-11-07
158 2024-11-08 THE HONGKONG AND SHANGHAI BANKING -0.60 2024-11-07
159 2024-11-07 CITIBANK N.A. 1.25 2024-11-06
160 2024-11-07 JPMORGAN CHASE BANK, NATIONAL 0.63 2024-11-06
161 2024-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.40 2024-11-06
162 2024-11-07 FUTU SECURITIES INTERNATIONAL 0.28 2024-11-06
163 2024-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-11-06
164 2024-11-07 UBS SECURITIES HONG KONG LTD -0.27 2024-11-06
165 2024-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2024-11-06
166 2024-11-07 THE HONGKONG AND SHANGHAI BANKING -0.54 2024-11-06
167 2024-11-07 BNP PARIBAS -0.85 2024-11-06
168 2024-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 2024-11-05
169 2024-11-06 BNP PARIBAS 0.40 2024-11-05
170 2024-11-06 THE HONGKONG AND SHANGHAI BANKING -1.06 2024-11-05
171 2024-11-05 CITIBANK N.A. 0.54 2024-11-04
172 2024-11-05 BNP PARIBAS 0.42 2024-11-04
173 2024-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2024-11-04
174 2024-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 2024-11-04
175 2024-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2024-11-01
176 2024-11-04 CITIBANK N.A. 0.27 2024-11-01
177 2024-11-04 THE HONGKONG AND SHANGHAI BANKING -0.89 2024-11-01
178 2024-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 2024-10-31
179 2024-11-01 CITIBANK N.A. -0.29 2024-10-31
180 2024-11-01 THE HONGKONG AND SHANGHAI BANKING -0.89 2024-10-31
181 2024-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 2024-10-30
182 2024-10-31 THE HONGKONG AND SHANGHAI BANKING -0.49 2024-10-30
183 2024-10-31 CITIBANK N.A. -0.59 2024-10-30
184 2024-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 2024-10-29
185 2024-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2024-10-29
186 2024-10-30 BANK OF CHINA (HONG KONG) LTD -0.48 2024-10-29
187 2024-10-30 CITIBANK N.A. -0.58 2024-10-29
188 2024-10-30 THE HONGKONG AND SHANGHAI BANKING -0.71 2024-10-29
189 2024-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2024-10-28
190 2024-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 2024-10-28
191 2024-10-29 CITIBANK N.A. -0.49 2024-10-28
192 2024-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 2024-10-24
193 2024-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 2024-10-23
194 2024-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 2024-10-23
195 2024-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2024-10-23
196 2024-10-24 CITIBANK N.A. -0.72 2024-10-23
197 2024-10-24 THE HONGKONG AND SHANGHAI BANKING -1.05 2024-10-23
198 2024-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 2024-10-22
199 2024-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 2024-10-09
200 2024-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 2024-10-22
201 2024-10-23 THE HONGKONG AND SHANGHAI BANKING -0.86 2024-10-22
202 2024-10-23 CITIBANK N.A. -0.98 2024-10-22
203 2024-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2024-10-03
204 2024-10-10 CITIBANK N.A. -0.30 2024-10-09
205 2024-10-09 CITIBANK N.A. 0.57 2024-10-08
206 2024-10-09 THE HONGKONG AND SHANGHAI BANKING -0.95 2024-10-08
207 2024-10-08 UBS SECURITIES HONG KONG LTD -0.27 2024-10-07
208 2024-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2024-10-02
209 2024-09-12 CITIBANK N.A. 0.29 2024-09-11
210 2024-09-12 MERRILL LYNCH FAR EAST LTD -0.32 2024-09-11
211 2024-09-09 MERRILL LYNCH FAR EAST LTD 0.35 2024-09-05
212 2024-09-09 CITIBANK N.A. -0.34 2024-09-05
213 2024-08-16 BNP PARIBAS 0.52 2024-08-15
214 2024-08-16 THE BANK OF EAST ASIA LTD -0.54 2024-08-02
215 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 3.06 2024-08-09
216 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -3.03 2024-08-09
217 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 1.11 2024-07-19
218 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -1.10 2024-07-19
219 2024-06-26 CITIBANK N.A. 0.43 2024-06-25
220 2024-06-26 MERRILL LYNCH FAR EAST LTD -0.42 2024-06-25
221 2024-06-19 MERRILL LYNCH FAR EAST LTD 0.38 2024-06-18
222 2024-06-19 CITIBANK N.A. -0.41 2024-06-18
223 2024-04-24 UBS SECURITIES HONG KONG LTD 1.52 2024-04-23
224 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -1.55 2024-04-23
225 2024-02-21 CITIBANK N.A. 0.27 2024-02-20
226 2024-02-21 MERRILL LYNCH FAR EAST LTD -0.27 2024-02-20
227 2024-01-30 THE HONGKONG AND SHANGHAI BANKING -0.37 2024-01-29
228 2024-01-05 CITIBANK N.A. 0.28 2024-01-04
229 2024-01-05 MERRILL LYNCH FAR EAST LTD -0.29 2024-01-04
230 2023-12-29 MERRILL LYNCH FAR EAST LTD 0.26 2023-12-28
231 2023-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2023-09-18
232 2023-09-14 THE BANK OF EAST ASIA LTD 0.54 2023-08-16
233 2023-09-14 THE HONGKONG AND SHANGHAI BANKING -0.54 2023-09-13
234 2023-07-25 MERRILL LYNCH FAR EAST LTD -0.26 2023-07-24
235 2023-07-21 JPMORGAN CHASE BANK, NATIONAL -0.25 2023-07-20
236 2023-07-19 MERRILL LYNCH FAR EAST LTD 0.26 2023-07-18
237 2023-06-29 JPMORGAN CHASE BANK, NATIONAL 0.26 2023-06-28
238 2023-06-29 CITIBANK N.A. -0.29 2023-06-28
239 2022-11-30 MERRILL LYNCH FAR EAST LTD -0.29 2022-11-29
240 2022-11-09 CHINA MERCHANTS BANK CO LTD -0.27 2022-11-04
241 2022-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 2022-06-30
242 2022-07-05 THE HONGKONG AND SHANGHAI BANKING -0.96 2022-07-04
243 2022-06-24 CITIBANK N.A. 0.27 2022-06-23
244 2022-06-24 MERRILL LYNCH FAR EAST LTD -0.27 2022-06-23
245 2022-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 2022-03-24
246 2022-03-25 THE HONGKONG AND SHANGHAI BANKING -2.34 2022-03-24
247 2022-02-09 JPMORGAN CHASE BANK, NATIONAL 1.02 2022-02-08
248 2022-02-09 CITIBANK N.A. -1.03 2022-02-08
249 2021-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2021-11-05
250 2021-09-28 CITIBANK N.A. 0.32 2021-09-27
251 2021-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2021-09-27
252 2021-09-27 CITIBANK N.A. 0.26 2021-09-24
253 2021-08-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2021-08-25
254 2021-08-25 THE HONGKONG AND SHANGHAI BANKING 0.96 2021-08-24
255 2021-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 2021-08-24
256 2021-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2021-08-23
257 2021-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2021-08-23
258 2021-08-17 UBS SECURITIES HONG KONG LTD -0.27 2021-08-16
259 2021-08-16 CITIBANK N.A. 0.70 2021-08-13
260 2021-08-16 JPMORGAN CHASE BANK, NATIONAL -0.44 2021-08-13
261 2021-08-16 DEUTSCHE BANK AG -0.72 2021-08-13
262 2021-08-13 UBS SECURITIES HONG KONG LTD 0.27 2021-08-12
263 2021-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 2021-08-09
264 2021-08-10 DEUTSCHE BANK AG -1.05 2021-08-09
265 2021-07-15 DEUTSCHE BANK AG 0.27 2021-07-14
266 2021-07-14 DEUTSCHE BANK AG 2.14 2021-07-13
267 2021-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 2021-07-13
268 2021-07-09 DEUTSCHE BANK AG -0.34 2021-07-08
269 2021-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 2021-07-06
270 2021-07-07 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-07-06
271 2021-07-07 DEUTSCHE BANK AG -1.92 2021-07-06
272 2021-06-09 DEUTSCHE BANK AG 0.48 2021-06-08
273 2021-06-09 UBS SECURITIES HONG KONG LTD -0.40 2021-06-08
274 2021-06-03 UBS SECURITIES HONG KONG LTD 0.41 2021-06-02
275 2021-06-03 DEUTSCHE BANK AG -0.46 2021-06-02
276 2021-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2021-06-01
277 2021-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2021-05-31
278 2021-05-28 DEUTSCHE BANK AG 0.41 2021-05-27
279 2021-05-28 UBS SECURITIES HONG KONG LTD -0.46 2021-05-27
280 2021-05-18 UBS SECURITIES HONG KONG LTD 0.32 2021-05-17
281 2021-05-17 DEUTSCHE BANK AG -0.26 2021-05-14
282 2021-05-13 SDICS INTERNATIONAL SECURITIES (HONG -0.69 2021-05-11
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289 2021-03-19 UBS SECURITIES HONG KONG LTD -0.58 2021-03-18
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293 2021-03-05 DEUTSCHE BANK AG 0.56 2021-03-04
294 2021-03-05 MERRILL LYNCH FAR EAST LTD -0.62 2021-03-04
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296 2021-03-03 DEUTSCHE BANK AG -0.43 2021-03-02
297 2021-03-01 DEUTSCHE BANK AG 0.25 2021-02-26
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299 2021-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2021-02-25
300 2021-02-26 SDICS INTERNATIONAL SECURITIES (HONG -0.51 2021-02-25
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307 2021-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2021-02-08
308 2021-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2021-02-05
309 2021-02-08 DEUTSCHE BANK AG -0.65 2021-02-05
310 2021-02-05 DEUTSCHE BANK AG 0.66 2021-02-04
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312 2021-02-03 MERRILL LYNCH FAR EAST LTD 0.68 2021-02-02
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315 2021-01-26 DEUTSCHE BANK AG 0.27 2021-01-25
316 2021-01-18 BNP PARIBAS 0.31 2021-01-15
317 2021-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 2021-01-14
318 2021-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2021-01-12
319 2021-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 2021-01-12
320 2021-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 2021-01-11
321 2021-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2021-01-11
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327 2021-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 2021-01-04
328 2021-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2021-01-04
329 2020-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 2020-12-28
330 2020-12-29 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-12-28
331 2020-12-28 DEUTSCHE BANK AG 0.85 2020-12-23
332 2020-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2020-12-23
333 2020-12-28 JPMORGAN CHASE BANK, NATIONAL -1.29 2020-12-23
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336 2020-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 2020-12-18
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338 2020-12-10 CITIBANK N.A. 0.43 2020-12-09
339 2020-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 2020-12-09
340 2020-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 2020-12-09
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342 2020-12-08 DEUTSCHE BANK AG -0.26 2020-12-07
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344 2020-12-03 DEUTSCHE BANK AG 1.81 2020-12-02
345 2020-12-03 MERRILL LYNCH FAR EAST LTD -1.62 2020-12-02
346 2020-12-02 DEUTSCHE BANK AG 1.77 2020-12-01
347 2020-12-02 CITIBANK N.A. 1.13 2020-12-01
348 2020-12-02 MERRILL LYNCH FAR EAST LTD 1.12 2020-12-01
349 2020-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2020-12-01
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352 2020-12-01 JPMORGAN CHASE BANK, NATIONAL -0.34 2020-11-30
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354 2020-11-27 CITIBANK N.A. -0.25 2020-11-26
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356 2020-11-17 JPMORGAN CHASE BANK, NATIONAL 0.38 2020-11-16
357 2020-11-17 DEUTSCHE BANK AG -0.34 2020-11-16
358 2020-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-11-13
359 2020-11-16 JPMORGAN CHASE BANK, NATIONAL -0.43 2020-11-13
360 2020-11-13 JPMORGAN CHASE BANK, NATIONAL -0.31 2020-11-12
361 2020-11-12 DEUTSCHE BANK AG 0.29 2020-11-11
362 2020-11-11 CITIC SECURITIES BROKERAGE (HK) LTD -1.63 2020-11-03
363 2020-11-06 CITIBANK N.A. -0.26 2020-11-05
364 2020-11-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 2020-10-30
365 2020-10-14 JPMORGAN CHASE BANK, NATIONAL -0.30 2020-10-12
366 2020-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 2020-08-06
367 2020-09-14 DEUTSCHE BANK AG 0.54 2020-09-11
368 2020-09-14 JPMORGAN CHASE BANK, NATIONAL -0.94 2020-09-11
369 2020-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2020-08-31
370 2020-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2020-08-19
371 2020-08-18 DEUTSCHE BANK AG 0.26 2020-08-17
372 2020-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2020-08-17
373 2020-08-06 DEUTSCHE BANK AG -0.26 2020-08-05
374 2020-08-05 JPMORGAN CHASE BANK, NATIONAL 0.47 2020-08-04
375 2020-07-17 JPMORGAN CHASE BANK, NATIONAL 0.38 2020-07-16
376 2020-07-15 DEUTSCHE BANK AG 1.02 2020-07-14
377 2020-07-15 UBS SECURITIES HONG KONG LTD -0.86 2020-07-14
378 2020-06-17 UBS SECURITIES HONG KONG LTD 0.86 2020-06-15
379 2020-06-17 JPMORGAN CHASE BANK, NATIONAL -0.88 2020-06-16
380 2020-06-05 JPMORGAN CHASE BANK, NATIONAL 0.56 2020-06-04
381 2020-06-05 MERRILL LYNCH FAR EAST LTD -0.56 2020-06-04
382 2020-06-04 MERRILL LYNCH FAR EAST LTD 0.51 2020-06-03
383 2020-06-04 DEUTSCHE BANK AG -0.42 2020-06-02
384 2020-06-02 DEUTSCHE BANK AG 0.54 2020-06-01
385 2020-06-02 MERRILL LYNCH FAR EAST LTD -0.52 2020-06-01
386 2020-05-27 MERRILL LYNCH FAR EAST LTD 0.58 2020-05-26
387 2020-05-27 DEUTSCHE BANK AG -0.66 2020-05-26
388 2020-05-22 DEUTSCHE BANK AG 0.54 2020-05-21
389 2020-05-22 MERRILL LYNCH FAR EAST LTD -0.57 2020-05-21
390 2020-05-20 JPMORGAN CHASE BANK, NATIONAL 0.94 2020-05-19
391 2020-05-20 DEUTSCHE BANK AG -0.88 2020-05-19
392 2020-05-19 MERRILL LYNCH FAR EAST LTD 0.59 2020-05-18
393 2020-05-19 DEUTSCHE BANK AG -0.65 2020-05-18
394 2020-05-18 DEUTSCHE BANK AG -0.29 2020-05-15
395 2020-05-14 DEUTSCHE BANK AG 0.81 2020-05-13
396 2020-05-14 MERRILL LYNCH FAR EAST LTD -0.58 2020-05-13
397 2020-05-13 MERRILL LYNCH FAR EAST LTD 0.58 2020-05-12
398 2020-05-13 DEUTSCHE BANK AG -0.59 2020-05-12
399 2020-05-11 DEUTSCHE BANK AG -0.25 2020-05-08
400 2020-05-08 DEUTSCHE BANK AG 0.80 2020-05-07
401 2020-05-08 MERRILL LYNCH FAR EAST LTD -0.57 2020-05-07
402 2020-05-06 MERRILL LYNCH FAR EAST LTD 0.54 2020-05-05
403 2020-05-06 DEUTSCHE BANK AG -0.82 2020-05-05
404 2020-05-05 DEUTSCHE BANK AG 0.84 2020-05-04
405 2020-05-05 MERRILL LYNCH FAR EAST LTD -0.60 2020-05-04
406 2020-04-27 MERRILL LYNCH FAR EAST LTD 0.62 2020-04-24
407 2020-04-27 DEUTSCHE BANK AG -0.59 2020-04-24
408 2020-04-22 DEUTSCHE BANK AG 0.55 2020-04-21
409 2020-04-22 THE HONGKONG AND SHANGHAI BANKING 0.34 2020-04-21
410 2020-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2020-04-21
411 2020-04-22 MERRILL LYNCH FAR EAST LTD -0.61 2020-04-21
412 2020-04-21 MERRILL LYNCH FAR EAST LTD 0.64 2020-04-20
413 2020-04-21 DEUTSCHE BANK AG -0.74 2020-04-20
414 2020-04-20 DEUTSCHE BANK AG 0.61 2020-04-17
415 2020-04-20 MERRILL LYNCH FAR EAST LTD -0.62 2020-04-17
416 2020-04-17 DEUTSCHE BANK AG 0.34 2020-04-16
417 2020-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2020-04-16
418 2020-04-15 MERRILL LYNCH FAR EAST LTD 0.62 2020-04-14
419 2020-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2020-04-14
420 2020-04-15 DEUTSCHE BANK AG -0.93 2020-04-14
421 2020-04-09 DEUTSCHE BANK AG 0.63 2020-04-08
422 2020-04-09 MERRILL LYNCH FAR EAST LTD -0.63 2020-04-08
423 2020-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2020-04-02
424 2020-04-02 MERRILL LYNCH FAR EAST LTD 0.66 2020-04-01
425 2020-04-02 DEUTSCHE BANK AG -0.66 2020-04-01
426 2020-04-01 DEUTSCHE BANK AG 1.06 2020-03-31
427 2020-04-01 UBS SECURITIES HONG KONG LTD -1.05 2020-03-31
428 2020-03-30 UBS SECURITIES HONG KONG LTD 1.05 2020-03-27
429 2020-03-30 DEUTSCHE BANK AG -1.03 2020-03-27
430 2020-03-27 DEUTSCHE BANK AG 2.48 2020-03-26
431 2020-03-27 UBS SECURITIES HONG KONG LTD -1.04 2020-03-26
432 2020-03-27 JPMORGAN CHASE BANK, NATIONAL -1.49 2020-03-26
433 2020-03-26 UBS SECURITIES HONG KONG LTD 1.01 2020-03-25
434 2020-03-26 DEUTSCHE BANK AG -0.39 2020-03-25
435 2020-03-26 MERRILL LYNCH FAR EAST LTD -0.63 2020-03-25
436 2020-03-25 MERRILL LYNCH FAR EAST LTD 0.59 2020-03-24
437 2020-03-25 DEUTSCHE BANK AG -0.61 2020-03-24
438 2020-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2020-03-20
439 2020-03-19 DEUTSCHE BANK AG 0.50 2020-03-18
440 2020-03-19 MERRILL LYNCH FAR EAST LTD -0.57 2020-03-18
441 2020-03-18 MERRILL LYNCH FAR EAST LTD 0.58 2020-03-17
442 2020-03-18 DEUTSCHE BANK AG -0.80 2020-03-17
443 2020-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2020-03-16
444 2020-03-13 DEUTSCHE BANK AG 0.70 2020-03-12
445 2020-03-13 MERRILL LYNCH FAR EAST LTD -0.60 2020-03-12
446 2020-03-12 MERRILL LYNCH FAR EAST LTD 0.61 2020-03-11
447 2020-03-12 DEUTSCHE BANK AG -0.58 2020-03-11
448 2020-03-04 DEUTSCHE BANK AG 0.37 2020-03-03
449 2020-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2020-03-03
450 2020-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2020-03-03
451 2020-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2020-02-27
452 2020-02-28 DEUTSCHE BANK AG -0.28 2020-02-27
453 2020-02-25 DEUTSCHE BANK AG 0.85 2020-02-24
454 2020-02-25 UBS SECURITIES HONG KONG LTD -0.86 2020-02-24
455 2020-02-24 UBS SECURITIES HONG KONG LTD 0.86 2020-02-21
456 2020-02-24 DEUTSCHE BANK AG -0.84 2020-02-21
457 2020-02-21 DEUTSCHE BANK AG 1.15 2020-02-20
458 2020-02-21 UBS SECURITIES HONG KONG LTD -1.14 2020-02-20
459 2020-02-20 UBS SECURITIES HONG KONG LTD 1.14 2020-02-19
460 2020-02-20 DEUTSCHE BANK AG -1.13 2020-02-19
461 2020-02-17 JPMORGAN CHASE BANK, NATIONAL 0.39 2020-02-14
462 2020-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2020-02-14
463 2020-02-13 DEUTSCHE BANK AG 0.64 2020-02-12
464 2020-02-13 MERRILL LYNCH FAR EAST LTD -0.61 2020-02-12
465 2020-02-12 MERRILL LYNCH FAR EAST LTD 0.63 2020-02-11
466 2020-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2020-02-11
467 2020-02-12 DEUTSCHE BANK AG -0.96 2020-02-11
468 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 5.19 2020-02-07
469 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -5.19 2020-02-07
470 2020-02-06 DEUTSCHE BANK AG 0.61 2020-02-05
471 2020-02-06 JPMORGAN CHASE BANK, NATIONAL 0.36 2020-02-05
472 2020-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2020-02-05
473 2020-02-06 MERRILL LYNCH FAR EAST LTD -0.61 2020-02-05
474 2020-02-05 MERRILL LYNCH FAR EAST LTD 0.62 2020-02-04
475 2020-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2020-02-04
476 2020-02-05 DEUTSCHE BANK AG -0.92 2020-02-04
477 2020-02-04 JPMORGAN CHASE BANK, NATIONAL 0.33 2020-02-03
478 2020-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2020-02-03
479 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.67 2020-01-17
480 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2020-01-17
481 2020-01-08 DEUTSCHE BANK AG 0.49 2020-01-07
482 2020-01-08 MERRILL LYNCH FAR EAST LTD -0.49 2020-01-07
483 2020-01-07 MERRILL LYNCH FAR EAST LTD 0.61 2020-01-06
484 2020-01-07 DEUTSCHE BANK AG -0.58 2020-01-06
485 2019-12-27 DEUTSCHE BANK AG 0.55 2019-12-23
486 2019-12-27 MERRILL LYNCH FAR EAST LTD -0.58 2019-12-23
487 2019-12-23 MERRILL LYNCH FAR EAST LTD 0.61 2019-12-20
488 2019-12-23 DEUTSCHE BANK AG -0.62 2019-12-20
489 2019-12-17 DEUTSCHE BANK AG 0.51 2019-12-16
490 2019-12-17 MERRILL LYNCH FAR EAST LTD -0.51 2019-12-16
491 2019-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2019-12-13
492 2019-12-16 DEUTSCHE BANK AG -0.28 2019-12-13
493 2019-12-13 MERRILL LYNCH FAR EAST LTD 0.55 2019-12-12
494 2019-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 2019-12-12
495 2019-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2019-12-12
496 2019-12-13 DEUTSCHE BANK AG -0.55 2019-12-12
497 2019-12-10 DEUTSCHE BANK AG 0.54 2019-12-09
498 2019-12-10 MERRILL LYNCH FAR EAST LTD -0.52 2019-12-09
499 2019-12-09 MERRILL LYNCH FAR EAST LTD 0.53 2019-12-06
500 2019-12-09 DEUTSCHE BANK AG -0.52 2019-12-06
501 2019-11-28 DEUTSCHE BANK AG 0.46 2019-11-27
502 2019-11-28 MERRILL LYNCH FAR EAST LTD -0.35 2019-11-27
503 2019-11-22 MERRILL LYNCH FAR EAST LTD 0.45 2019-11-21
504 2019-11-22 DEUTSCHE BANK AG -0.45 2019-11-21
505 2019-11-21 DEUTSCHE BANK AG 1.13 2019-11-20
506 2019-11-21 JPMORGAN CHASE BANK, NATIONAL -1.06 2019-11-20
507 2019-11-06 DEUTSCHE BANK AG 1.13 2019-11-05
508 2019-11-06 UBS SECURITIES HONG KONG LTD -1.14 2019-11-05
509 2019-11-05 UBS SECURITIES HONG KONG LTD 1.14 2019-11-04
510 2019-11-05 DEUTSCHE BANK AG -1.17 2019-11-04
511 2019-10-23 DEUTSCHE BANK AG 0.54 2019-10-22
512 2019-10-23 MERRILL LYNCH FAR EAST LTD -0.55 2019-10-22
513 2019-10-22 MERRILL LYNCH FAR EAST LTD 0.57 2019-10-21
514 2019-10-22 DEUTSCHE BANK AG -0.58 2019-10-21
515 2019-10-17 DEUTSCHE BANK AG 1.67 2019-10-16
516 2019-10-17 MERRILL LYNCH FAR EAST LTD -0.57 2019-10-16
517 2019-10-17 UBS SECURITIES HONG KONG LTD -1.14 2019-10-15
518 2019-10-15 UBS SECURITIES HONG KONG LTD 1.14 2019-10-10
519 2019-10-15 JPMORGAN CHASE BANK, NATIONAL -1.02 2019-10-14
520 2019-10-08 MERRILL LYNCH FAR EAST LTD 0.47 2019-10-04
521 2019-10-08 DEUTSCHE BANK AG -0.46 2019-10-04
522 2019-10-04 DEUTSCHE BANK AG 0.64 2019-10-03
523 2019-10-04 MERRILL LYNCH FAR EAST LTD -0.47 2019-10-03
524 2019-09-30 MERRILL LYNCH FAR EAST LTD 0.47 2019-09-27
525 2019-09-30 DEUTSCHE BANK AG -0.47 2019-09-27
526 2019-09-27 DEUTSCHE BANK AG 0.53 2019-09-26
527 2019-09-27 MERRILL LYNCH FAR EAST LTD -0.49 2019-09-26
528 2019-09-25 MERRILL LYNCH FAR EAST LTD 0.47 2019-09-24
529 2019-09-25 DEUTSCHE BANK AG -0.49 2019-09-24
530 2019-09-20 DEUTSCHE BANK AG 0.29 2019-09-19
531 2019-09-20 MERRILL LYNCH FAR EAST LTD -0.29 2019-09-19
532 2019-09-18 JPMORGAN CHASE BANK, NATIONAL 1.16 2019-09-17
533 2019-09-18 UBS SECURITIES HONG KONG LTD -1.14 2019-09-17
534 2019-09-17 UBS SECURITIES HONG KONG LTD 1.14 2019-09-16
535 2019-09-17 JPMORGAN CHASE BANK, NATIONAL -1.06 2019-09-16
536 2019-09-11 JPMORGAN CHASE BANK, NATIONAL 1.03 2019-09-10
537 2019-09-11 UBS SECURITIES HONG KONG LTD -1.03 2019-09-10
538 2019-08-23 UBS SECURITIES HONG KONG LTD 0.91 2019-08-22
539 2019-08-23 JPMORGAN CHASE BANK, NATIONAL -0.89 2019-08-22
540 2019-08-22 JPMORGAN CHASE BANK, NATIONAL 0.50 2019-08-21
541 2019-08-22 UBS SECURITIES HONG KONG LTD -0.70 2019-08-21
542 2019-08-21 JPMORGAN CHASE BANK, NATIONAL 0.45 2019-08-20
543 2019-08-21 UBS SECURITIES HONG KONG LTD -0.44 2019-08-20
544 2019-08-15 UBS SECURITIES HONG KONG LTD 0.95 2019-08-14
545 2019-08-15 JPMORGAN CHASE BANK, NATIONAL -0.90 2019-08-14
546 2019-08-09 JPMORGAN CHASE BANK, NATIONAL -0.58 2019-08-08
547 2019-08-08 JPMORGAN CHASE BANK, NATIONAL 1.00 2019-08-07
548 2019-08-08 MERRILL LYNCH FAR EAST LTD 0.50 2019-08-07
549 2019-08-08 DEUTSCHE BANK AG -1.40 2019-08-07
550 2019-08-07 DEUTSCHE BANK AG 0.47 2019-08-06
551 2019-08-07 MERRILL LYNCH FAR EAST LTD -0.46 2019-08-06
552 2019-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2019-08-02
553 2019-07-31 MERRILL LYNCH FAR EAST LTD 0.46 2019-07-30
554 2019-07-31 DEUTSCHE BANK AG -0.52 2019-07-30
555 2019-07-30 DEUTSCHE BANK AG 0.81 2019-07-29
556 2019-07-30 MERRILL LYNCH FAR EAST LTD -0.47 2019-07-29
557 2019-07-30 JPMORGAN CHASE BANK, NATIONAL -0.58 2019-07-29
558 2019-07-25 JPMORGAN CHASE BANK, NATIONAL 0.94 2019-07-24
559 2019-07-25 UBS SECURITIES HONG KONG LTD -0.94 2019-07-24
560 2019-07-24 UBS SECURITIES HONG KONG LTD 0.94 2019-07-23
561 2019-07-24 MERRILL LYNCH FAR EAST LTD 0.46 2019-07-23
562 2019-07-24 DEUTSCHE BANK AG -0.65 2019-07-23
563 2019-07-24 JPMORGAN CHASE BANK, NATIONAL -0.74 2019-07-23
564 2019-07-23 JPMORGAN CHASE BANK, NATIONAL 0.72 2019-07-22
565 2019-07-23 DEUTSCHE BANK AG 0.67 2019-07-22
566 2019-07-23 MERRILL LYNCH FAR EAST LTD -0.46 2019-07-22
567 2019-07-23 UBS SECURITIES HONG KONG LTD -0.94 2019-07-22
568 2019-07-22 UBS SECURITIES HONG KONG LTD 0.34 2019-07-19
569 2019-07-22 JPMORGAN CHASE BANK, NATIONAL -0.32 2019-07-19
570 2019-07-19 JPMORGAN CHASE BANK, NATIONAL 0.36 2019-07-18
571 2019-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2019-07-18
572 2019-07-19 UBS SECURITIES HONG KONG LTD 0.26 2019-07-18
573 2019-07-19 MERRILL LYNCH FAR EAST LTD -0.94 2019-07-18
574 2019-07-17 THE HONGKONG AND SHANGHAI BANKING 0.45 2019-07-16
575 2019-07-17 UBS SECURITIES HONG KONG LTD 0.38 2019-07-15
576 2019-07-17 JPMORGAN CHASE BANK, NATIONAL -0.82 2019-07-16
577 2019-07-15 MERRILL LYNCH FAR EAST LTD 1.42 2019-07-12
578 2019-07-15 DEUTSCHE BANK AG -1.41 2019-07-12
579 2019-07-11 DEUTSCHE BANK AG 1.36 2019-07-10
580 2019-07-11 MERRILL LYNCH FAR EAST LTD -1.37 2019-07-10
581 2019-07-10 MERRILL LYNCH FAR EAST LTD 1.42 2019-07-09
582 2019-07-10 DEUTSCHE BANK AG -1.41 2019-07-09
583 2019-07-02 DEUTSCHE BANK AG 1.29 2019-06-28
584 2019-07-02 MERRILL LYNCH FAR EAST LTD -1.29 2019-06-28
585 2019-06-27 JPMORGAN CHASE BANK, NATIONAL 1.59 2019-06-26
586 2019-06-27 MERRILL LYNCH FAR EAST LTD 1.19 2019-06-26
587 2019-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.89 2019-06-26
588 2019-06-25 DEUTSCHE BANK AG 1.11 2019-06-24
589 2019-06-25 JPMORGAN CHASE BANK, NATIONAL 0.36 2019-06-24
590 2019-06-25 BNP PARIBAS -0.36 2019-06-24
591 2019-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 2019-06-24
592 2019-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 2019-06-18
593 2019-06-19 DEUTSCHE BANK AG -0.90 2019-06-18
594 2019-06-18 DEUTSCHE BANK AG -0.36 2019-06-17
595 2019-06-14 BNP PARIBAS 0.27 2019-06-13
596 2019-06-14 JPMORGAN CHASE BANK, NATIONAL -0.29 2019-06-13
597 2019-04-24 JPMORGAN CHASE BANK, NATIONAL 0.35 2019-04-23
598 2019-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 2019-04-12
599 2019-04-15 DEUTSCHE BANK AG -2.72 2019-04-12
600 2019-04-12 DEUTSCHE BANK AG 2.55 2019-04-11
601 2019-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 2019-04-11
602 2019-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 2019-04-10
603 2019-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -2.65 2019-04-10
604 2019-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2019-03-18
605 2019-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64 2019-02-28
606 2019-03-01 DEUTSCHE BANK AG -2.35 2019-02-28
607 2019-02-28 DEUTSCHE BANK AG 1.85 2019-02-27
608 2019-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 2019-02-27
609 2019-02-27 DEUTSCHE BANK AG 0.65 2019-02-26
610 2019-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 2019-02-26
611 2019-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.23 2019-01-29
612 2019-01-30 DEUTSCHE BANK AG -2.21 2019-01-29
613 2019-01-23 DEUTSCHE BANK AG 0.79 2019-01-22
614 2019-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 2019-01-22
615 2019-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 2019-01-18
616 2019-01-21 DEUTSCHE BANK AG -1.10 2019-01-18
617 2019-01-14 DEUTSCHE BANK AG 0.27 2019-01-11
618 2019-01-14 JPMORGAN CHASE BANK, NATIONAL -0.25 2019-01-11
619 2019-01-09 JPMORGAN CHASE BANK, NATIONAL 0.45 2019-01-08
620 2019-01-09 DEUTSCHE BANK AG -0.40 2019-01-08
621 2019-01-07 DEUTSCHE BANK AG 1.11 2019-01-04
622 2019-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 2019-01-04
623 2019-01-02 DEUTSCHE BANK AG 0.85 2018-12-28
624 2019-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2018-12-28
625 2018-12-20 DEUTSCHE BANK AG 0.26 2018-12-19
626 2018-12-13 CITIBANK N.A. 0.46 2018-12-12
627 2018-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2018-12-12
628 2018-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 2018-12-12
629 2018-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 2018-12-11
630 2018-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 2018-12-11
631 2018-12-06 JPMORGAN CHASE BANK, NATIONAL 0.54 2018-12-05
632 2018-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2018-12-05
633 2018-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 2018-12-03
634 2018-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2018-12-03
635 2018-12-04 JPMORGAN CHASE BANK, NATIONAL -0.52 2018-12-03
636 2018-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 2018-11-30
637 2018-12-03 CITIBANK N.A. -0.31 2018-11-30
638 2018-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2018-11-30
639 2018-11-30 THE HONGKONG AND SHANGHAI BANKING 2.36 2018-11-29
640 2018-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2018-11-29
641 2018-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 2018-11-29
642 2018-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 2018-11-28
643 2018-11-29 DEUTSCHE BANK AG -1.93 2018-11-28
644 2018-11-27 JPMORGAN CHASE BANK, NATIONAL 0.40 2018-11-26
645 2018-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2018-11-26
646 2018-11-26 DEUTSCHE BANK AG 0.36 2018-11-23
647 2018-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2018-11-23
648 2018-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2018-11-22
649 2018-11-23 DEUTSCHE BANK AG -0.55 2018-11-22
650 2018-11-22 CITIBANK N.A. 0.41 2018-11-21
651 2018-11-22 DEUTSCHE BANK AG 0.29 2018-11-21
652 2018-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2018-11-21
653 2018-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2018-11-20
654 2018-11-20 DEUTSCHE BANK AG 0.77 2018-11-19
655 2018-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 2018-11-19
656 2018-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2018-11-16
657 2018-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2018-11-16
658 2018-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2018-11-13
659 2018-11-14 JPMORGAN CHASE BANK, NATIONAL 0.36 2018-11-13
660 2018-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2018-11-13
661 2018-11-14 DEUTSCHE BANK AG -1.05 2018-11-13
662 2018-11-13 DEUTSCHE BANK AG 2.10 2018-11-12
663 2018-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 2018-11-12
664 2018-11-02 JPMORGAN CHASE BANK, NATIONAL 0.25 2018-11-01
665 2018-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2018-10-30
666 2018-10-31 CITIBANK N.A. -0.32 2018-10-30
667 2018-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 2018-10-24
668 2018-10-25 DEUTSCHE BANK AG -0.32 2018-10-24
669 2018-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 2018-10-23
670 2018-10-24 UBS SECURITIES HONG KONG LTD -0.29 2018-10-22
671 2018-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2018-10-23
672 2018-10-24 DEUTSCHE BANK AG -0.71 2018-10-23
673 2018-10-24 JPMORGAN CHASE BANK, NATIONAL -0.79 2018-10-23
674 2018-09-24 DEUTSCHE BANK AG 0.30 2018-09-21
675 2018-09-18 JPMORGAN CHASE BANK, NATIONAL 0.47 2018-09-17
676 2018-09-18 DEUTSCHE BANK AG -0.44 2018-09-17
677 2018-09-13 DEUTSCHE BANK AG 0.34 2018-09-12
678 2018-09-13 BNP PARIBAS -0.33 2018-09-12
679 2018-08-22 BNP PARIBAS 0.34 2018-08-21
680 2018-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2018-08-17
681 2018-08-16 CITIBANK N.A. 0.26 2018-08-15
682 2018-08-13 DEUTSCHE BANK AG 0.30 2018-08-10
683 2018-08-09 JPMORGAN CHASE BANK, NATIONAL 0.33 2018-08-08
684 2018-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2018-08-08
685 2018-08-03 DEUTSCHE BANK AG -0.48 2018-08-02
686 2018-07-24 DEUTSCHE BANK AG 0.31 2018-07-23
687 2018-07-23 THE HONGKONG AND SHANGHAI BANKING 0.59 2018-07-20
688 2018-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 2018-07-20
689 2018-07-20 DEUTSCHE BANK AG 0.36 2018-07-19
690 2018-07-19 DEUTSCHE BANK AG 0.44 2018-07-18
691 2018-07-19 CITIBANK N.A. 0.27 2018-07-18
692 2018-07-19 MACQUARIE BANK LTD -0.46 2018-07-10
693 2018-07-18 JPMORGAN CHASE BANK, NATIONAL -0.53 2018-07-17
694 2018-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2018-07-11
695 2018-07-12 DEUTSCHE BANK AG -0.51 2018-07-11
696 2018-07-10 MACQUARIE BANK LTD 0.33 2018-07-06
697 2018-07-10 CITIBANK N.A. -0.32 2018-07-09
698 2018-07-09 DEUTSCHE BANK AG 0.75 2018-07-06
699 2018-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2018-07-06
700 2018-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2018-07-05
701 2018-07-06 DEUTSCHE BANK AG -0.54 2018-07-05
702 2018-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 2018-06-29
703 2018-07-03 DEUTSCHE BANK AG 0.45 2018-06-29
704 2018-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2018-06-29
705 2018-07-03 THE HONGKONG AND SHANGHAI BANKING -0.56 2018-06-29
706 2018-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2018-06-28
707 2018-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 2018-06-28
708 2018-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 2018-06-27
709 2018-06-28 THE HONGKONG AND SHANGHAI BANKING -0.38 2018-06-27
710 2018-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-06-26
711 2018-06-26 CITIBANK N.A. 0.33 2018-06-25
712 2018-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2018-06-25
713 2018-06-26 DEUTSCHE BANK AG -0.57 2018-06-25
714 2018-06-25 JPMORGAN CHASE BANK, NATIONAL 0.39 2018-06-22
715 2018-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2018-06-15
716 2018-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2018-06-15
717 2018-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2018-06-13
718 2018-06-15 DEUTSCHE BANK AG -0.89 2018-06-14
719 2018-06-13 JPMORGAN CHASE BANK, NATIONAL 0.39 2018-06-12
720 2018-06-11 CITIBANK N.A. 0.34 2018-06-08
721 2018-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2018-06-08
722 2018-06-07 JPMORGAN CHASE BANK, NATIONAL -0.25 2018-06-06
723 2018-06-04 DEUTSCHE BANK AG 0.29 2018-06-01
724 2018-05-24 JPMORGAN CHASE BANK, NATIONAL 0.35 2018-05-23
725 2018-05-24 CITIBANK N.A. -0.44 2018-05-23
726 2018-05-23 JPMORGAN CHASE BANK, NATIONAL 0.31 2018-05-21
727 2018-05-18 CITIBANK N.A. 0.38 2018-05-17
728 2018-05-18 JPMORGAN CHASE BANK, NATIONAL -0.30 2018-05-17
729 2018-05-17 UBS SECURITIES HONG KONG LTD 0.25 2018-05-15
730 2018-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2018-05-16
731 2018-05-15 THE HONGKONG AND SHANGHAI BANKING 0.69 2018-05-14
732 2018-05-15 JPMORGAN CHASE BANK, NATIONAL -0.68 2018-05-14
733 2018-05-09 DEUTSCHE BANK AG 0.36 2018-05-08
734 2018-05-09 JPMORGAN CHASE BANK, NATIONAL -0.39 2018-05-08
735 2018-05-08 DEUTSCHE BANK AG 0.26 2018-05-07
736 2018-05-02 JPMORGAN CHASE BANK, NATIONAL 0.96 2018-04-30
737 2018-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 2018-04-30
738 2018-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.13 2018-04-25
739 2018-04-26 JPMORGAN CHASE BANK, NATIONAL -0.49 2018-04-25
740 2018-04-26 DEUTSCHE BANK AG -2.64 2018-04-25
741 2018-04-25 DEUTSCHE BANK AG 0.60 2018-04-24
742 2018-04-25 CITIBANK N.A. -0.27 2018-04-24
743 2018-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 2018-04-20
744 2018-04-23 THE HONGKONG AND SHANGHAI BANKING -1.00 2018-04-20
745 2018-04-20 DEUTSCHE BANK AG 2.19 2018-04-19
746 2018-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 2018-04-19
747 2018-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 2018-04-16
748 2018-04-19 CITIBANK N.A. -0.32 2018-04-18
749 2018-04-19 DEUTSCHE BANK AG -0.99 2018-04-18
750 2018-04-19 JPMORGAN CHASE BANK, NATIONAL -1.11 2018-04-18
751 2018-04-17 CITIBANK N.A. 0.31 2018-04-16
752 2018-04-03 BNP PARIBAS 0.27 2018-03-29
753 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.46 2018-03-26
754 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -1.41 2018-03-26
755 2018-03-15 JPMORGAN CHASE BANK, NATIONAL 1.14 2018-03-14
756 2018-03-15 UBS SECURITIES HONG KONG LTD -1.12 2018-03-14
757 2018-03-13 UBS SECURITIES HONG KONG LTD 1.12 2018-03-12
758 2018-03-13 JPMORGAN CHASE BANK, NATIONAL -1.01 2018-03-12
759 2018-02-23 THE HONGKONG AND SHANGHAI BANKING 0.97 2018-02-22
760 2018-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 2018-02-22
761 2018-02-12 THE HONGKONG AND SHANGHAI BANKING 0.31 2018-02-09
762 2018-02-12 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-02-09
763 2018-02-09 DEUTSCHE BANK AG -0.32 2018-02-08
764 2018-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2018-02-07
765 2018-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2018-01-31
766 2018-01-23 JPMORGAN CHASE BANK, NATIONAL 1.03 2018-01-22
767 2018-01-23 THE HONGKONG AND SHANGHAI BANKING -1.02 2018-01-22
768 2018-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-01-11
769 2018-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2018-01-08
770 2017-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 2017-12-27
771 2017-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2017-12-18
772 2017-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2017-12-15
773 2017-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2017-12-15
774 2017-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2017-12-11
775 2017-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2017-12-08
776 2017-12-01 DEUTSCHE BANK AG 1.43 2017-11-30
777 2017-12-01 JPMORGAN CHASE BANK, NATIONAL 0.36 2017-11-30
778 2017-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 2017-11-30
779 2017-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 2017-11-29
780 2017-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2017-11-29
781 2017-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2017-11-27
782 2017-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 2017-11-23
783 2017-11-24 DEUTSCHE BANK AG -1.53 2017-11-23
784 2017-11-21 DEUTSCHE BANK AG 0.35 2017-11-20
785 2017-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2017-11-20
786 2017-11-20 DEUTSCHE BANK AG 0.31 2017-11-17
787 2017-11-15 DEUTSCHE BANK AG -0.31 2017-11-14
788 2017-11-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.67 2017-10-31
789 2017-11-08 BANK OF CHINA (HONG KONG) LTD -0.64 2017-11-07
790 2017-11-03 THE HONGKONG AND SHANGHAI BANKING 0.43 2017-11-02
791 2017-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2017-11-02
792 2017-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2017-11-02
793 2017-11-03 DEUTSCHE SECURITIES ASIA LTD -0.37 2017-11-02
794 2017-11-02 DEUTSCHE SECURITIES ASIA LTD 0.35 2017-11-01
795 2017-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2017-11-01
796 2017-11-02 DEUTSCHE BANK AG -0.32 2017-11-01
797 2017-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2017-10-30
798 2017-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2017-10-27
799 2017-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2017-10-25
800 2017-10-26 DEUTSCHE BANK AG -0.26 2017-10-25
801 2017-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2017-10-23
802 2017-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 2017-10-20
803 2017-10-23 CITIBANK N.A. -0.49 2017-10-20
804 2017-10-23 JPMORGAN CHASE BANK, NATIONAL -0.54 2017-10-20
805 2017-10-18 DEUTSCHE BANK AG 1.09 2017-10-17
806 2017-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 2017-10-17
807 2017-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 2017-10-16
808 2017-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2017-10-16
809 2017-10-17 DEUTSCHE BANK AG -0.67 2017-10-16
810 2017-10-04 DEUTSCHE BANK AG 0.29 2017-10-03
811 2017-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2017-10-03
812 2017-09-28 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-09-27
813 2017-09-15 DEUTSCHE BANK AG 0.74 2017-09-14
814 2017-09-15 CITIBANK N.A. 0.27 2017-09-14
815 2017-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 2017-09-14
816 2017-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 2017-09-13
817 2017-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2017-09-13
818 2017-09-14 CITIBANK N.A. -0.80 2017-09-13
819 2017-08-22 JPMORGAN CHASE BANK, NATIONAL 0.43 2017-08-21
820 2017-08-22 UBS SECURITIES HONG KONG LTD -0.43 2017-08-21
821 2017-08-18 UBS SECURITIES HONG KONG LTD 0.41 2017-08-17
822 2017-08-18 CITIBANK N.A. -0.47 2017-08-17
823 2017-08-10 BANK OF CHINA (HONG KONG) LTD 0.68 2017-08-09
824 2017-08-10 DEUTSCHE BANK AG 0.66 2017-08-09
825 2017-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 2017-08-09
826 2017-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2017-08-09
827 2017-08-07 DEUTSCHE BANK AG -0.53 2017-08-04
828 2017-08-03 THE HONGKONG AND SHANGHAI BANKING 0.39 2017-08-02
829 2017-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 2017-08-01
830 2017-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 2017-07-26
831 2017-07-31 CHINA CITIC BANK INTERNATIONAL LTD -0.77 2017-07-28
832 2017-07-27 DEUTSCHE BANK AG -0.44 2017-07-26
833 2017-07-26 DEUTSCHE BANK AG 0.63 2017-07-25
834 2017-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2017-07-25
835 2017-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2017-07-24
836 2017-07-25 DEUTSCHE BANK AG -0.71 2017-07-24
837 2017-07-21 DEUTSCHE BANK AG 0.76 2017-07-20
838 2017-07-21 DEUTSCHE SECURITIES ASIA LTD -0.73 2017-07-20
839 2017-07-20 DEUTSCHE SECURITIES ASIA LTD 0.72 2017-07-19
840 2017-07-20 JPMORGAN CHASE BANK, NATIONAL -0.76 2017-07-18
841 2017-07-18 DEUTSCHE BANK AG -0.26 2017-07-17
842 2017-07-17 CITIBANK N.A. 0.34 2017-07-14
843 2017-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2017-07-14
844 2017-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2017-07-13
845 2017-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2017-07-13
846 2017-07-12 CITIBANK N.A. -0.33 2017-07-11
847 2017-07-06 JPMORGAN CHASE BANK, NATIONAL 0.58 2017-07-05
848 2017-07-06 BNP PARIBAS -0.58 2017-07-05
849 2017-07-04 DEUTSCHE BANK AG 0.34 2017-07-03
850 2017-06-30 BNP PARIBAS 0.64 2017-06-29
851 2017-06-30 CITIBANK N.A. 0.41 2017-06-29
852 2017-06-30 DEUTSCHE BANK AG 0.27 2017-06-29
853 2017-06-30 THE HONGKONG AND SHANGHAI BANKING -0.54 2017-06-29
854 2017-06-30 JPMORGAN CHASE BANK, NATIONAL -0.83 2017-06-29
855 2017-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2017-06-23
856 2017-06-21 JPMORGAN CHASE BANK, NATIONAL 0.57 2017-06-20
857 2017-06-21 UBS SECURITIES HONG KONG LTD -0.57 2017-06-20
858 2017-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2017-06-19
859 2017-06-19 CITIBANK N.A. 0.45 2017-06-16
860 2017-06-19 THE HONGKONG AND SHANGHAI BANKING -0.35 2017-06-16
861 2017-06-16 UBS SECURITIES HONG KONG LTD 0.66 2017-06-15
862 2017-06-16 JPMORGAN CHASE BANK, NATIONAL -0.60 2017-06-15
863 2017-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2017-06-14
864 2017-06-15 THE HONGKONG AND SHANGHAI BANKING -0.39 2017-06-14
865 2017-06-14 JPMORGAN CHASE BANK, NATIONAL 0.28 2017-06-13
866 2017-06-14 UBS SECURITIES HONG KONG LTD -0.27 2017-06-13
867 2017-06-13 THE HONGKONG AND SHANGHAI BANKING 0.37 2017-06-12
868 2017-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 2017-06-12
869 2017-06-13 DEUTSCHE BANK AG -0.31 2017-06-12
870 2017-06-13 UBS SECURITIES HONG KONG LTD -0.48 2017-06-12
871 2017-06-12 UBS SECURITIES HONG KONG LTD 0.29 2017-06-09
872 2017-06-09 JPMORGAN CHASE BANK, NATIONAL 0.43 2017-06-08
873 2017-06-08 UBS SECURITIES HONG KONG LTD 0.26 2017-06-07
874 2017-06-07 UBS SECURITIES HONG KONG LTD 0.46 2017-06-05
875 2017-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2017-05-31
876 2017-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2017-05-31
877 2017-05-22 DEUTSCHE BANK AG 0.27 2017-05-19
878 2017-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2017-05-19
879 2017-05-02 THE HONGKONG AND SHANGHAI BANKING 0.89 2017-04-28
880 2017-05-02 BNP PARIBAS -0.70 2017-04-28
881 2017-04-05 BNP PARIBAS 0.34 2017-04-03
882 2017-04-05 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-04-03
883 2017-03-10 JPMORGAN CHASE BANK, NATIONAL 0.41 2017-03-09
884 2017-03-10 BNP PARIBAS -0.34 2017-03-09
885 2017-03-09 BNP PARIBAS 0.39 2017-03-08
886 2017-03-09 CITIBANK N.A. 0.26 2017-03-08
887 2017-03-09 JPMORGAN CHASE BANK, NATIONAL -0.26 2017-03-08
888 2017-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2017-02-24
889 2017-02-27 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-02-24
890 2017-02-24 THE HONGKONG AND SHANGHAI BANKING -0.42 2017-02-23
891 2017-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 2017-02-16
892 2017-02-15 CITIBANK N.A. 0.26 2017-02-14
893 2017-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2017-02-10
894 2017-02-13 KGI ASIA LTD -0.30 2017-02-10
895 2017-01-13 KGI ASIA LTD 0.30 2017-01-12
896 2017-01-13 CHINA CONSTRUCTION BANK (ASIA) -0.30 2017-01-12
897 2017-01-12 BOCI SECURITIES LTD 0.36 2017-01-11
898 2017-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2017-01-10
899 2016-12-14 JPMORGAN CHASE BANK, NATIONAL -0.32 2016-12-13
900 2016-12-13 DEUTSCHE BANK AG 0.28 2016-12-12
901 2016-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2016-12-12
902 2016-12-08 DEUTSCHE BANK AG -0.40 2016-12-07
903 2016-12-06 DEUTSCHE BANK AG 0.53 2016-12-02
904 2016-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2016-12-05
905 2016-12-02 DEUTSCHE BANK AG 0.30 2016-12-01
906 2016-12-02 JPMORGAN CHASE BANK, NATIONAL 0.27 2016-12-01
907 2016-12-02 BNP PARIBAS -0.54 2016-12-01
908 2016-11-24 DEUTSCHE BANK AG 0.30 2016-11-23
909 2016-11-23 BNP PARIBAS 0.32 2016-11-22
910 2016-11-14 JPMORGAN CHASE BANK, NATIONAL 0.56 2016-11-11
911 2016-11-14 DEUTSCHE BANK AG -0.54 2016-11-11
912 2016-11-07 DEUTSCHE BANK AG -0.31 2016-11-04
913 2016-10-26 THE HONGKONG AND SHANGHAI BANKING 0.42 2016-10-25
914 2016-10-26 CITIBANK N.A. -0.81 2016-10-25
915 2016-10-18 DEUTSCHE BANK AG 0.29 2016-10-17
916 2016-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2016-10-17
917 2016-10-14 BNP PARIBAS -0.28 2016-10-13
918 2016-09-28 DEUTSCHE BANK AG 0.34 2016-09-27
919 2016-09-28 CITIBANK N.A. 0.32 2016-09-27
920 2016-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2016-09-27
921 2016-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 2016-09-22
922 2016-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2016-09-22
923 2016-09-06 JPMORGAN CHASE BANK, NATIONAL 0.38 2016-09-05
924 2016-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2016-09-01
925 2016-09-06 DEUTSCHE BANK AG -0.40 2016-09-05
926 2016-09-01 DEUTSCHE BANK AG 0.47 2016-08-31
927 2016-09-01 MERRILL LYNCH FAR EAST LTD -0.25 2016-08-31
928 2016-09-01 CITIBANK N.A. -0.33 2016-08-31
929 2016-08-23 THE HONGKONG AND SHANGHAI BANKING -0.55 2016-08-22
930 2016-08-18 THE HONGKONG AND SHANGHAI BANKING 0.76 2016-08-17
931 2016-08-18 DEUTSCHE SECURITIES ASIA LTD -0.28 2016-08-17
932 2016-08-18 CITIBANK N.A. -0.65 2016-08-17
933 2016-08-17 THE HONGKONG AND SHANGHAI BANKING 0.72 2016-08-16
934 2016-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2016-08-16
935 2016-08-17 DEUTSCHE BANK AG 0.26 2016-08-16
936 2016-08-17 MERRILL LYNCH FAR EAST LTD -0.28 2016-08-16
937 2016-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 2016-08-16
938 2016-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 2016-08-16
939 2016-08-16 JPMORGAN CHASE BANK, NATIONAL 0.37 2016-08-15
940 2016-08-16 UBS SECURITIES HONG KONG LTD -0.27 2016-08-15
941 2016-08-16 MERRILL LYNCH FAR EAST LTD -0.33 2016-08-15
942 2016-08-15 DEUTSCHE BANK AG 0.47 2016-08-12
943 2016-08-15 DEUTSCHE SECURITIES ASIA LTD -0.31 2016-08-12
944 2016-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2016-08-11
945 2016-08-12 JPMORGAN CHASE BANK, NATIONAL -0.39 2016-08-11
946 2016-08-11 MERRILL LYNCH FAR EAST LTD 0.61 2016-08-10
947 2016-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2016-08-10
948 2016-08-11 DEUTSCHE BANK AG 0.26 2016-08-10
949 2016-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 2016-08-10
950 2016-08-10 DEUTSCHE BANK AG 0.28 2016-08-09
951 2016-08-05 CITIBANK N.A. 0.41 2016-08-04
952 2016-08-05 DEUTSCHE BANK AG -0.25 2016-08-04
953 2016-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2016-08-03
954 2016-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2016-08-01
955 2016-08-03 DEUTSCHE SECURITIES ASIA LTD 0.26 2016-07-29
956 2016-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2016-08-01
957 2016-08-01 THE HONGKONG AND SHANGHAI BANKING -0.37 2016-07-29
958 2016-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2016-07-28
959 2016-07-29 CITIBANK N.A. -0.57 2016-07-28
960 2016-07-28 THE HONGKONG AND SHANGHAI BANKING 0.32 2016-07-27
961 2016-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2016-07-27
962 2016-07-26 JPMORGAN CHASE BANK, NATIONAL 0.56 2016-07-25
963 2016-07-26 DEUTSCHE BANK AG -0.32 2016-07-25
964 2016-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 2016-07-22
965 2016-07-25 DEUTSCHE BANK AG -0.40 2016-07-22
966 2016-07-25 CITIBANK N.A. -0.42 2016-07-22
967 2016-07-25 MERRILL LYNCH FAR EAST LTD -0.53 2016-07-22
968 2016-07-21 MERRILL LYNCH FAR EAST LTD 0.60 2016-07-20
969 2016-07-21 CITIBANK N.A. 0.31 2016-07-20
970 2016-07-21 JPMORGAN CHASE BANK, NATIONAL -0.25 2016-07-20
971 2016-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2016-07-20
972 2016-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2016-07-14
973 2016-07-15 UBS SECURITIES HONG KONG LTD -0.35 2016-07-14
974 2016-07-15 DEUTSCHE SECURITIES ASIA LTD -0.40 2016-07-14
975 2016-07-14 DEUTSCHE SECURITIES ASIA LTD 0.36 2016-07-13
976 2016-07-14 DEUTSCHE BANK AG -0.62 2016-07-13
977 2016-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2016-07-11
978 2016-07-11 CITIBANK N.A. 0.87 2016-07-08
979 2016-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2016-07-08
980 2016-07-11 DEUTSCHE BANK AG -0.54 2016-07-08
981 2016-07-08 CITIBANK N.A. 0.34 2016-07-07
982 2016-07-07 DEUTSCHE BANK AG 0.52 2016-07-06
983 2016-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2016-07-06
984 2016-07-07 DEUTSCHE SECURITIES ASIA LTD -0.45 2016-07-06
985 2016-07-06 DEUTSCHE BANK AG 0.40 2016-07-05
986 2016-07-06 UBS SECURITIES HONG KONG LTD -0.84 2016-07-05
987 2016-07-04 UBS SECURITIES HONG KONG LTD 0.64 2016-06-30
988 2016-07-04 JPMORGAN CHASE BANK, NATIONAL -0.33 2016-06-30
989 2016-07-04 MERRILL LYNCH FAR EAST LTD -0.34 2016-06-30
990 2016-06-30 DEUTSCHE BANK AG 0.38 2016-06-29
991 2016-06-30 THE HONGKONG AND SHANGHAI BANKING -0.87 2016-06-29
992 2016-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2016-06-28
993 2016-06-29 JPMORGAN CHASE BANK, NATIONAL -0.56 2016-06-28
994 2016-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2016-06-27
995 2016-06-28 DEUTSCHE SECURITIES ASIA LTD 0.38 2016-06-27
996 2016-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2016-06-24
997 2016-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2016-06-22
998 2016-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2016-06-21
999 2016-06-21 JPMORGAN CHASE BANK, NATIONAL 0.32 2016-06-20
1000 2016-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2016-06-20
1001 2016-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 2016-06-20
1002 2016-06-21 CITIBANK N.A. -0.81 2016-06-20
1003 2016-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2016-06-17
1004 2016-06-20 MERRILL LYNCH FAR EAST LTD -0.30 2016-06-17
1005 2016-06-16 JPMORGAN CHASE BANK, NATIONAL 0.39 2016-06-15
1006 2016-06-15 DEUTSCHE BANK AG -0.30 2016-06-14
1007 2016-06-14 DEUTSCHE BANK AG -0.26 2016-06-13
1008 2016-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2016-06-08
1009 2016-06-07 DEUTSCHE BANK AG -0.29 2016-06-06
1010 2016-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2016-06-02
1011 2016-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2016-06-01
1012 2016-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2016-05-31
1013 2016-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2016-05-30
1014 2016-05-31 THE HONGKONG AND SHANGHAI BANKING 0.26 2016-05-30
1015 2016-05-31 KGI ASIA LTD -0.30 2016-05-30
1016 2016-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2016-05-27
1017 2016-05-30 UBS SECURITIES HONG KONG LTD 0.28 2016-05-27
1018 2016-05-30 CITIBANK N.A. -0.25 2016-05-27
1019 2016-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-05-27
1020 2016-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2016-05-26
1021 2016-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 2016-05-26
1022 2016-05-27 THE HONGKONG AND SHANGHAI BANKING -0.30 2016-05-26
1023 2016-05-26 THE HONGKONG AND SHANGHAI BANKING 0.57 2016-05-25
1024 2016-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2016-05-25
1025 2016-05-26 CITIBANK N.A. -0.31 2016-05-25
1026 2016-05-26 DEUTSCHE BANK AG -0.40 2016-05-25
1027 2016-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2016-05-24
1028 2016-05-25 THE HONGKONG AND SHANGHAI BANKING -0.32 2016-05-24
1029 2016-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2016-05-19
1030 2016-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2016-05-16
1031 2016-05-13 JPMORGAN CHASE BANK, NATIONAL -0.26 2016-05-12
1032 2016-05-09 THE HONGKONG AND SHANGHAI BANKING 0.37 2016-05-06
1033 2016-05-06 DEUTSCHE BANK AG 0.55 2016-05-05
1034 2016-05-06 CITIBANK N.A. -0.42 2016-05-05
1035 2016-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 2016-05-04
1036 2016-05-05 DEUTSCHE BANK AG -0.36 2016-05-04
1037 2016-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2016-05-04
1038 2016-05-04 UBS SECURITIES HONG KONG LTD 0.26 2016-05-03
1039 2016-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2016-04-29
1040 2016-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2016-04-28
1041 2016-04-29 THE HONGKONG AND SHANGHAI BANKING 0.44 2016-04-28
1042 2016-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 2016-04-28
1043 2016-04-28 MERRILL LYNCH FAR EAST LTD -0.44 2016-04-27
1044 2016-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2016-04-26
1045 2016-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2016-04-19
1046 2016-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2016-04-19
1047 2016-04-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 2016-04-19
1048 2016-04-19 CMB WING LUNG BANK LTD 0.92
1049 2016-04-19 KGI ASIA LTD 0.44 2016-04-18
1050 2016-04-19 THE HONGKONG AND SHANGHAI BANKING -0.49 2016-04-18
1051 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.93 2016-04-18
1052 2016-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2016-04-13
1053 2016-04-13 DEUTSCHE BANK AG 0.27 2016-04-12
1054 2016-04-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-04-12
1055 2016-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2016-03-17
1056 2016-03-09 DEUTSCHE SECURITIES ASIA LTD 0.37 2016-03-08
1057 2016-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2016-03-08
1058 2016-03-09 MERRILL LYNCH FAR EAST LTD 0.33 2016-03-08
1059 2016-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2016-03-08
1060 2016-03-09 CITIBANK N.A. -0.32 2016-03-08
1061 2016-03-09 JPMORGAN CHASE BANK, NATIONAL -0.35 2016-03-08
1062 2016-03-09 DEUTSCHE BANK AG -0.64 2016-03-08
1063 2016-03-07 DEUTSCHE BANK AG 0.34 2016-03-04
1064 2016-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 2016-03-04
1065 2016-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2016-03-04
1066 2016-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2016-02-26
1067 2016-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2016-02-25
1068 2016-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2016-02-25
1069 2016-02-24 DEUTSCHE BANK AG 0.40 2016-02-23
1070 2016-02-24 MERRILL LYNCH FAR EAST LTD -0.33 2016-02-23
1071 2016-02-22 MERRILL LYNCH FAR EAST LTD 0.29 2016-02-19
1072 2016-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2016-02-19
1073 2016-02-16 CITIBANK N.A. 0.30 2016-02-15
1074 2016-01-29 BOCOM INTERNATIONAL SECURITIES LTD 0.87 2016-01-28
1075 2016-01-29 JPMORGAN CHASE BANK, NATIONAL 0.30 2016-01-28
1076 2016-01-29 BANK OF CHINA (HONG KONG) LTD -0.88 2016-01-28
1077 2016-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 2016-01-21
1078 2016-01-22 KGI ASIA LTD -0.45 2016-01-21
1079 2016-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2016-01-20
1080 2016-01-21 JPMORGAN CHASE BANK, NATIONAL -0.41 2016-01-20
1081 2016-01-19 CITIBANK N.A. 0.34 2016-01-18
1082 2016-01-19 JPMORGAN CHASE BANK, NATIONAL -0.33 2016-01-18
1083 2016-01-14 DEUTSCHE BANK AG -0.28 2016-01-13
1084 2016-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2016-01-12
1085 2016-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2016-01-12
1086 2016-01-13 CITIBANK N.A. -0.26 2016-01-12
1087 2016-01-12 BNP PARIBAS 0.38 2016-01-11
1088 2016-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2016-01-11
1089 2016-01-12 DEUTSCHE BANK AG -0.41 2016-01-11
1090 2016-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2016-01-11
1091 2016-01-11 DEUTSCHE BANK AG 0.26 2016-01-08
1092 2016-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2016-01-08
1093 2016-01-08 MACQUARIE BANK LTD 0.30 2015-12-22
1094 2016-01-08 CITIBANK N.A. -0.27 2016-01-07
1095 2016-01-05 DEUTSCHE BANK AG -0.30 2016-01-04
1096 2016-01-04 CITIBANK N.A. 0.48 2015-12-30
1097 2016-01-04 DEUTSCHE BANK AG -0.46 2015-12-30
1098 2015-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2015-12-29
1099 2015-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2015-12-23
1100 2015-12-23 MERRILL LYNCH FAR EAST LTD -0.30 2015-12-22
1101 2015-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2015-12-18
1102 2015-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2015-12-18
1103 2015-12-18 DEUTSCHE BANK AG 0.28 2015-12-17
1104 2015-12-17 DEUTSCHE BANK AG -0.35 2015-12-16
1105 2015-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-12-15
1106 2015-12-15 MERRILL LYNCH FAR EAST LTD 0.35 2015-12-14
1107 2015-12-15 JPMORGAN CHASE BANK, NATIONAL 0.26 2015-12-14
1108 2015-12-15 DEUTSCHE BANK AG -0.56 2015-12-14
1109 2015-12-15 THE HONGKONG AND SHANGHAI BANKING -0.59 2015-12-14
1110 2015-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2015-12-11
1111 2015-12-14 CITIBANK N.A. -0.26 2015-12-11
1112 2015-12-11 CHINA CONSTRUCTION BANK (ASIA) 0.41 2015-12-10
1113 2015-12-11 KGI ASIA LTD -0.41 2015-12-10
1114 2015-12-10 DEUTSCHE BANK AG -0.34 2015-12-09
1115 2015-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2015-09-30
1116 2015-12-09 DEUTSCHE SECURITIES ASIA LTD 0.40 2015-11-20
1117 2015-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2015-12-08
1118 2015-12-08 CHINA CONSTRUCTION BANK (ASIA) 0.27 2015-11-03
1119 2015-12-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2015-11-26
1120 2015-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2015-11-30
1121 2015-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2015-11-27
1122 2015-11-30 DEUTSCHE BANK AG -0.36 2015-11-27
1123 2015-11-25 DEUTSCHE BANK AG 0.76 2015-11-24
1124 2015-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-11-24
1125 2015-11-25 THE HONGKONG AND SHANGHAI BANKING -0.53 2015-11-23
1126 2015-11-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-11-09
1127 2015-11-04 DEUTSCHE BANK AG 0.35 2015-11-03
1128 2015-11-04 JPMORGAN CHASE BANK, NATIONAL -0.38 2015-11-03
1129 2015-11-03 JPMORGAN CHASE BANK, NATIONAL 0.40 2015-11-02
1130 2015-11-03 CITIBANK N.A. -0.40 2015-11-02
1131 2015-11-02 CITIBANK N.A. 0.35 2015-10-30
1132 2015-11-02 DEUTSCHE BANK AG -0.46 2015-10-30
1133 2015-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2015-10-28
1134 2015-10-29 DEUTSCHE BANK AG -0.44 2015-10-28
1135 2015-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-10-22
1136 2015-10-20 KGI ASIA LTD 0.61 2015-10-09
1137 2015-10-20 CHINA CONSTRUCTION BANK (ASIA) -0.27 2015-10-09
1138 2015-10-20 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-10-19
1139 2015-10-09 THE HONGKONG AND SHANGHAI BANKING 0.57 2015-10-08
1140 2015-10-09 DEUTSCHE BANK AG 0.26 2015-10-08
1141 2015-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 2015-10-08
1142 2015-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2015-10-07
1143 2015-10-08 DEUTSCHE BANK AG -0.50 2015-10-07
1144 2015-10-06 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-10-05
1145 2015-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-09-30
1146 2015-10-02 DEUTSCHE BANK AG -0.38 2015-09-30
1147 2015-09-25 DEUTSCHE BANK AG -0.29 2015-09-24
1148 2015-09-22 DEUTSCHE BANK AG 0.78 2015-09-21
1149 2015-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 2015-09-21
1150 2015-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 2015-09-21
1151 2015-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2015-09-18
1152 2015-09-21 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-09-18
1153 2015-09-18 DEUTSCHE BANK AG 0.33 2015-09-17
1154 2015-09-18 CITIBANK N.A. -0.54 2015-09-17
1155 2015-09-16 DEUTSCHE BANK AG -0.39 2015-09-15
1156 2015-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2015-09-14
1157 2015-09-15 UBS SECURITIES HONG KONG LTD -0.27 2015-09-14
1158 2015-09-14 KGI ASIA LTD 0.39 2015-09-11
1159 2015-09-14 DEUTSCHE BANK AG 0.30 2015-09-11
1160 2015-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2015-09-11
1161 2015-09-11 CITIBANK N.A. 0.62 2015-09-10
1162 2015-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2015-09-10
1163 2015-09-11 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-09-10
1164 2015-09-10 DEUTSCHE BANK AG 0.34 2015-09-09
1165 2015-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2015-09-09
1166 2015-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2015-09-04
1167 2015-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2015-09-04
1168 2015-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2015-09-02
1169 2015-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2015-09-02
1170 2015-09-04 DEUTSCHE BANK AG -0.52 2015-09-02
1171 2015-09-04 THE HONGKONG AND SHANGHAI BANKING -1.05 2015-09-02
1172 2015-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-09-01
1173 2015-09-02 DEUTSCHE BANK AG -0.37 2015-09-01
1174 2015-09-01 THE HONGKONG AND SHANGHAI BANKING 0.52 2015-08-31
1175 2015-09-01 DEUTSCHE BANK AG -0.39 2015-08-31
1176 2015-08-31 DEUTSCHE BANK AG 0.42 2015-08-28
1177 2015-08-28 DEUTSCHE BANK AG 0.33 2015-08-27
1178 2015-08-28 CITIBANK N.A. -0.25 2015-08-27
1179 2015-08-27 JPMORGAN CHASE BANK, NATIONAL 1.35 2015-08-26
1180 2015-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2015-08-26
1181 2015-08-27 DEUTSCHE BANK AG -0.66 2015-08-26
1182 2015-08-27 UBS SECURITIES HONG KONG LTD -1.13 2015-08-26
1183 2015-08-26 DEUTSCHE BANK AG 0.46 2015-08-25
1184 2015-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2015-08-25
1185 2015-08-25 UBS SECURITIES HONG KONG LTD 1.10 2015-08-24
1186 2015-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2015-08-24
1187 2015-08-24 DEUTSCHE BANK AG -0.30 2015-08-21
1188 2015-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2015-08-20
1189 2015-08-20 UBS SECURITIES HONG KONG LTD -0.26 2015-08-19
1190 2015-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2015-08-18
1191 2015-08-19 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-08-18
1192 2015-08-14 DEUTSCHE BANK AG 0.29 2015-08-13
1193 2015-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2015-08-12
1194 2015-08-13 UBS SECURITIES HONG KONG LTD -0.47 2015-08-12
1195 2015-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2015-08-11
1196 2015-08-12 UBS SECURITIES HONG KONG LTD -0.50 2015-08-11
1197 2015-08-10 DEUTSCHE BANK AG 0.35 2015-08-07
1198 2015-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-08-03
1199 2015-08-04 DEUTSCHE BANK AG -0.27 2015-08-03
1200 2015-07-27 UBS SECURITIES HONG KONG LTD -0.25 2015-07-24
1201 2015-07-22 CITIBANK N.A. 0.26 2015-07-21
1202 2015-07-22 MERRILL LYNCH FAR EAST LTD -0.29 2015-07-21
1203 2015-07-22 DEUTSCHE BANK AG -0.29 2015-07-21
1204 2015-07-20 JPMORGAN CHASE BANK, NATIONAL -0.53 2015-07-17
1205 2015-07-17 DEUTSCHE BANK AG 0.32 2015-07-16
1206 2015-07-16 JPMORGAN CHASE BANK, NATIONAL -0.33 2015-07-15
1207 2015-07-16 DEUTSCHE BANK AG -0.40 2015-07-15
1208 2015-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2015-07-14
1209 2015-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-07-14
1210 2015-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2015-07-14
1211 2015-07-14 DEUTSCHE BANK AG 0.75 2015-07-13
1212 2015-07-14 MERRILL LYNCH FAR EAST LTD -0.25 2015-07-13
1213 2015-07-14 UBS SECURITIES HONG KONG LTD -0.36 2015-07-13
1214 2015-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2015-07-13
1215 2015-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2015-07-10
1216 2015-07-13 THE BANK OF EAST ASIA LTD -0.25 2015-07-10
1217 2015-07-13 THE HONGKONG AND SHANGHAI BANKING -0.56 2015-07-10
1218 2015-07-10 DEUTSCHE BANK AG 0.70 2015-07-09
1219 2015-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2015-07-09
1220 2015-07-10 MERRILL LYNCH FAR EAST LTD 0.35 2015-07-09
1221 2015-07-10 JPMORGAN CHASE BANK, NATIONAL 0.34 2015-07-09
1222 2015-07-10 UBS SECURITIES HONG KONG LTD 0.31 2015-07-09
1223 2015-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2015-07-09
1224 2015-07-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 2015-06-18
1225 2015-07-09 DEUTSCHE BANK AG 0.44 2015-07-08
1226 2015-07-09 CITIBANK N.A. 0.27 2015-07-08
1227 2015-07-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 2015-07-08
1228 2015-07-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-07-08
1229 2015-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2015-07-08
1230 2015-07-08 JPMORGAN CHASE BANK, NATIONAL 0.35 2015-07-07
1231 2015-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2015-07-07
1232 2015-07-08 THE HONGKONG AND SHANGHAI BANKING -0.40 2015-07-07
1233 2015-07-07 JPMORGAN CHASE BANK, NATIONAL 0.49 2015-07-06
1234 2015-07-07 DEUTSCHE BANK AG 0.45 2015-07-06
1235 2015-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2015-07-06
1236 2015-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2015-07-06
1237 2015-07-07 CITIBANK N.A. -0.42 2015-07-06
1238 2015-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2015-07-03
1239 2015-06-30 DEUTSCHE BANK AG -0.40 2015-06-29
1240 2015-06-29 BOCI SECURITIES LTD 0.26 2015-06-26
1241 2015-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-06-24
1242 2015-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 2015-06-19
1243 2015-06-22 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-06-19
1244 2015-06-22 DEUTSCHE BANK AG -0.44 2015-06-19
1245 2015-06-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 2015-06-05
1246 2015-06-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 2015-06-17
1247 2015-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2015-06-12
1248 2015-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2015-06-11
1249 2015-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2015-06-10
1250 2015-06-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 2015-06-10
1251 2015-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2015-06-10
1252 2015-06-10 UBS SECURITIES HONG KONG LTD 5.00 2015-06-09
1253 2015-06-10 CHINA CITIC BANK INTERNATIONAL LTD 0.27 2015-06-09
1254 2015-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 2015-06-09
1255 2015-06-10 THE HONGKONG AND SHANGHAI BANKING -4.69 2015-06-09
1256 2015-06-05 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-06-04
1257 2015-06-03 THE HONGKONG AND SHANGHAI BANKING -0.39 2015-06-02
1258 2015-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 2015-06-01
1259 2015-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-06-01
1260 2015-06-02 DEUTSCHE BANK AG -0.39 2015-06-01
1261 2015-06-01 THE HONGKONG AND SHANGHAI BANKING 0.64 2015-05-29
1262 2015-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2015-05-29
1263 2015-06-01 BNP PARIBAS -0.47 2015-05-29
1264 2015-05-28 DEUTSCHE BANK AG 0.66 2015-05-27
1265 2015-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2015-05-27
1266 2015-05-28 BANK OF CHINA (HONG KONG) LTD -0.29 2015-05-27
1267 2015-05-28 THE HONGKONG AND SHANGHAI BANKING -0.83 2015-05-27
1268 2015-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-05-26
1269 2015-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 2015-05-21
1270 2015-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 2015-05-21
1271 2015-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2015-05-19
1272 2015-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2015-05-18
1273 2015-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2015-05-18
1274 2015-05-15 JPMORGAN CHASE BANK, NATIONAL 0.72 2015-05-14
1275 2015-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2015-05-14
1276 2015-05-15 UBS SECURITIES HONG KONG LTD -0.68 2015-05-14
1277 2015-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2015-05-13
1278 2015-05-14 DEUTSCHE BANK AG 0.48 2015-05-13
1279 2015-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 2015-05-13
1280 2015-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-05-12
1281 2015-05-12 CITIBANK N.A. 0.26 2015-05-11
1282 2015-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2015-05-11
1283 2015-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 2015-05-08
1284 2015-05-11 UBS SECURITIES HONG KONG LTD 0.69 2015-05-08
1285 2015-05-11 CITIBANK N.A. -0.26 2015-05-08
1286 2015-05-11 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-05-08
1287 2015-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2015-05-08
1288 2015-05-11 DEUTSCHE BANK AG -1.13 2015-05-08
1289 2015-05-08 DEUTSCHE BANK AG -0.50 2015-05-07
1290 2015-05-07 DEUTSCHE BANK AG 0.28 2015-05-06
1291 2015-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2015-05-06
1292 2015-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2015-05-06
1293 2015-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2015-05-05
1294 2015-05-06 THE HONGKONG AND SHANGHAI BANKING -0.33 2015-05-05
1295 2015-05-06 JPMORGAN CHASE BANK, NATIONAL -0.58 2015-05-05
1296 2015-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-05-04
1297 2015-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2015-05-04
1298 2015-05-04 DEUTSCHE BANK AG 0.44 2015-04-30
1299 2015-05-04 BNP PARIBAS 0.26 2015-04-30
1300 2015-05-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 2015-04-30
1301 2015-05-04 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-04-30
1302 2015-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2015-04-30
1303 2015-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2015-04-29
1304 2015-04-30 THE HONGKONG AND SHANGHAI BANKING -1.01 2015-04-29
1305 2015-04-29 DEUTSCHE BANK AG 0.71 2015-04-28
1306 2015-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-04-28
1307 2015-04-29 MERRILL LYNCH FAR EAST LTD -0.43 2015-04-28
1308 2015-04-28 JPMORGAN CHASE BANK, NATIONAL 0.33 2015-04-27
1309 2015-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2015-04-27
1310 2015-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2015-04-27
1311 2015-04-28 THE HONGKONG AND SHANGHAI BANKING -0.49 2015-04-27
1312 2015-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2015-04-24
1313 2015-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 2015-04-24
1314 2015-04-27 UBS SECURITIES HONG KONG LTD -0.46 2015-04-24
1315 2015-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2015-04-23
1316 2015-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-04-23
1317 2015-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-04-23
1318 2015-04-24 CITIBANK N.A. -0.31 2015-04-23
1319 2015-04-24 THE HONGKONG AND SHANGHAI BANKING -0.75 2015-04-23
1320 2015-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 2015-04-22
1321 2015-04-23 UBS SECURITIES HONG KONG LTD 0.43 2015-04-22
1322 2015-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2015-04-22
1323 2015-04-23 JPMORGAN CHASE BANK, NATIONAL -0.39 2015-04-22
1324 2015-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2015-04-22
1325 2015-04-23 THE HONGKONG AND SHANGHAI BANKING -1.10 2015-04-22
1326 2015-04-22 UBS SECURITIES HONG KONG LTD 0.42 2015-04-21
1327 2015-04-22 MERRILL LYNCH FAR EAST LTD -0.37 2015-04-21
1328 2015-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2015-04-20
1329 2015-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2015-04-20
1330 2015-04-21 DEUTSCHE BANK AG -0.66 2015-04-20
1331 2015-04-20 MERRILL LYNCH FAR EAST LTD 0.46 2015-04-17
1332 2015-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2015-04-17
1333 2015-04-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 2015-04-17
1334 2015-04-20 BANK OF CHINA (HONG KONG) LTD -0.30 2015-04-17
1335 2015-04-20 THE HONGKONG AND SHANGHAI BANKING -0.53 2015-04-17
1336 2015-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 2015-04-17
1337 2015-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-04-16
1338 2015-04-17 MERRILL LYNCH FAR EAST LTD -0.40 2015-04-16
1339 2015-04-17 DEUTSCHE BANK AG -0.45 2015-04-16
1340 2015-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 2015-04-15
1341 2015-04-16 DEUTSCHE BANK AG 0.40 2015-04-15
1342 2015-04-16 MERRILL LYNCH FAR EAST LTD 0.31 2015-04-15
1343 2015-04-16 CITIBANK N.A. -0.42 2015-04-15
1344 2015-04-16 THE HONGKONG AND SHANGHAI BANKING -0.75 2015-04-15
1345 2015-04-16 JPMORGAN CHASE BANK, NATIONAL -0.79 2015-04-15
1346 2015-04-15 DEUTSCHE BANK AG 0.67 2015-04-14
1347 2015-04-15 UBS SECURITIES HONG KONG LTD 0.39 2015-04-14
1348 2015-04-15 MERRILL LYNCH FAR EAST LTD 0.39 2015-04-14
1349 2015-04-15 JPMORGAN CHASE BANK, NATIONAL -0.78 2015-04-14
1350 2015-04-15 THE HONGKONG AND SHANGHAI BANKING -1.03 2015-04-14
1351 2015-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 2015-04-14
1352 2015-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 2015-04-13
1353 2015-04-14 DEUTSCHE BANK AG 0.35 2015-04-13
1354 2015-04-14 JPMORGAN CHASE BANK, NATIONAL -0.31 2015-04-13
1355 2015-04-14 CITIBANK N.A. -0.34 2015-04-13
1356 2015-04-14 THE HONGKONG AND SHANGHAI BANKING -1.17 2015-04-13
1357 2015-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 2015-04-10
1358 2015-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 2015-04-10
1359 2015-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2015-04-10
1360 2015-04-13 THE HONGKONG AND SHANGHAI BANKING -1.28 2015-04-10
1361 2015-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 2015-04-09
1362 2015-04-10 DEUTSCHE SECURITIES ASIA LTD 0.26 2015-04-09
1363 2015-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2015-04-09
1364 2015-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2015-04-08
1365 2015-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 2015-04-08
1366 2015-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2015-04-08
1367 2015-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2015-04-08
1368 2015-04-09 UBS SECURITIES HONG KONG LTD -0.29 2015-04-08
1369 2015-04-09 DEUTSCHE BANK AG -0.29 2015-04-08
1370 2015-04-09 THE HONGKONG AND SHANGHAI BANKING -0.39 2015-04-08
1371 2015-04-08 DEUTSCHE BANK AG 0.38 2015-04-02
1372 2015-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2015-04-02
1373 2015-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2015-04-02
1374 2015-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2015-04-01
1375 2015-04-02 DEUTSCHE BANK AG -0.34 2015-04-01
1376 2015-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2015-04-01
1377 2015-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2015-03-31
1378 2015-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2015-03-31
1379 2015-04-01 DEUTSCHE BANK AG 0.41 2015-03-31
1380 2015-04-01 THE HONGKONG AND SHANGHAI BANKING -0.58 2015-03-31
1381 2015-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2015-03-27
1382 2015-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2015-03-26
1383 2015-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2015-03-25
1384 2015-03-26 UBS SECURITIES HONG KONG LTD -0.45 2015-03-25
1385 2015-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 2015-03-23
1386 2015-03-24 UBS SECURITIES HONG KONG LTD 0.37 2015-03-23
1387 2015-03-24 JPMORGAN CHASE BANK, NATIONAL -0.54 2015-03-23
1388 2015-03-24 CITIBANK N.A. -0.55 2015-03-23
1389 2015-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 2015-03-20
1390 2015-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-03-13
1391 2015-03-16 JPMORGAN CHASE BANK, NATIONAL -0.42 2015-03-13
1392 2015-03-09 CITIBANK N.A. 0.29 2015-03-06
1393 2015-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2015-03-04
1394 2015-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2015-02-26
1395 2015-02-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 2015-02-25
1396 2015-02-26 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-02-25
1397 2015-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-02-12
1398 2015-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2015-02-11
1399 2015-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-02-04
1400 2015-02-03 THE HONGKONG AND SHANGHAI BANKING 0.43 2015-02-02
1401 2015-02-03 JPMORGAN CHASE BANK, NATIONAL 0.27 2015-02-02
1402 2015-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2015-02-02
1403 2015-02-02 DEUTSCHE BANK AG -0.43 2015-01-30
1404 2015-01-29 DEUTSCHE BANK AG 0.66 2015-01-28
1405 2015-01-29 UBS SECURITIES HONG KONG LTD -0.74 2015-01-28
1406 2015-01-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-01-27
1407 2015-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2015-01-26
1408 2015-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2015-01-23
1409 2015-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2015-01-22
1410 2015-01-23 THE HONGKONG AND SHANGHAI BANKING -0.44 2015-01-22
1411 2015-01-21 THE HONGKONG AND SHANGHAI BANKING 0.55 2015-01-20
1412 2015-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 2015-01-19
1413 2015-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2015-01-13
1414 2015-01-14 THE HONGKONG AND SHANGHAI BANKING -0.58 2015-01-13
1415 2015-01-12 UBS SECURITIES HONG KONG LTD 0.44 2015-01-09
1416 2015-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.46 2015-01-07
1417 2015-01-08 CITIBANK N.A. -0.43 2015-01-07
1418 2015-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2014-12-30
1419 2015-01-07 THE HONGKONG AND SHANGHAI BANKING 0.38 2015-01-06
1420 2015-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2015-01-06
1421 2015-01-07 DEUTSCHE BANK AG -0.56 2015-01-06
1422 2015-01-07 JPMORGAN CHASE BANK, NATIONAL -0.69 2015-01-06
1423 2015-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-01-05
1424 2015-01-06 JPMORGAN CHASE BANK, NATIONAL -0.35 2015-01-05
1425 2015-01-05 UBS SECURITIES HONG KONG LTD 0.32 2015-01-02
1426 2015-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-01-02
1427 2015-01-05 JPMORGAN CHASE BANK, NATIONAL -1.22 2015-01-02
1428 2014-12-23 JPMORGAN CHASE BANK, NATIONAL -0.31 2014-12-22
1429 2014-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2014-12-22
1430 2014-12-22 DEUTSCHE BANK AG -0.27 2014-12-19
1431 2014-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2014-12-08
1432 2014-12-09 DEUTSCHE BANK AG 0.45 2014-12-08
1433 2014-12-09 UBS SECURITIES HONG KONG LTD -0.67 2014-12-08
1434 2014-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2014-12-05
1435 2014-12-05 THE HONGKONG AND SHANGHAI BANKING 0.72 2014-12-04
1436 2014-12-04 JPMORGAN CHASE BANK, NATIONAL 0.47 2014-12-03
1437 2014-12-04 BNP PARIBAS -0.31 2014-12-03
1438 2014-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2014-12-03
1439 2014-12-01 THE HONGKONG AND SHANGHAI BANKING 0.45 2014-11-28
1440 2014-11-28 THE HONGKONG AND SHANGHAI BANKING 0.46 2014-11-27
1441 2014-11-27 THE HONGKONG AND SHANGHAI BANKING 0.75 2014-11-26
1442 2014-11-27 JPMORGAN CHASE BANK, NATIONAL -0.32 2014-11-26
1443 2014-11-26 THE HONGKONG AND SHANGHAI BANKING 0.64 2014-11-25
1444 2014-11-26 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-11-25
1445 2014-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2014-11-25
1446 2014-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2014-11-24
1447 2014-11-25 DEUTSCHE BANK AG -0.93 2014-11-24
1448 2014-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-11-21
1449 2014-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2014-11-20
1450 2014-11-20 CITIBANK N.A. 1.65 2014-11-19
1451 2014-11-20 DEUTSCHE SECURITIES ASIA LTD 0.35 2014-11-19
1452 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -2.38 2014-11-19
1453 2014-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
1454 2014-11-18 JPMORGAN CHASE BANK, NATIONAL -0.35 2014-11-17
1455 2014-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 2014-11-14
1456 2014-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2014-11-14
1457 2014-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2014-11-14
1458 2014-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2014-11-14
1459 2014-11-14 BNP PARIBAS 0.64 2014-11-13
1460 2014-11-14 DEUTSCHE BANK AG -1.22 2014-11-13
1461 2014-11-13 DEUTSCHE BANK AG 0.36 2014-11-12
1462 2014-11-13 JPMORGAN CHASE BANK, NATIONAL -0.26 2014-11-12
1463 2014-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-11-12
1464 2014-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2014-11-12
1465 2014-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2014-11-12
1466 2014-11-12 DEUTSCHE BANK AG 0.59 2014-11-11
1467 2014-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2014-11-11
1468 2014-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2014-11-11
1469 2014-11-12 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-11-11
1470 2014-11-12 JPMORGAN CHASE BANK, NATIONAL -0.49 2014-11-11
1471 2014-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 2014-11-11
1472 2014-11-11 THE HONGKONG AND SHANGHAI BANKING -0.59 2014-11-10
1473 2014-11-10 THE HONGKONG AND SHANGHAI BANKING 0.75 2014-11-07
1474 2014-11-10 UBS SECURITIES HONG KONG LTD 0.41 2014-11-07
1475 2014-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2014-11-07
1476 2014-11-10 JPMORGAN CHASE BANK, NATIONAL -1.71 2014-11-07
1477 2014-11-05 CITIBANK N.A. -0.26 2014-11-04
1478 2014-11-04 THE HONGKONG AND SHANGHAI BANKING 0.56 2014-11-03
1479 2014-11-04 CITIBANK N.A. 0.28 2014-11-03
1480 2014-11-04 DEUTSCHE BANK AG -0.26 2014-11-03
1481 2014-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2014-10-31
1482 2014-11-03 CITIBANK N.A. 0.25 2014-10-31
1483 2014-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-10-31
1484 2014-11-03 DEUTSCHE BANK AG -0.43 2014-10-31
1485 2014-10-31 JPMORGAN CHASE BANK, NATIONAL 0.46 2014-10-30
1486 2014-10-31 BNP PARIBAS -0.29 2014-10-30
1487 2014-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2014-10-29
1488 2014-10-29 DEUTSCHE BANK AG 0.45 2014-10-28
1489 2014-10-29 THE HONGKONG AND SHANGHAI BANKING 0.39 2014-10-28
1490 2014-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2014-10-28
1491 2014-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2014-10-28
1492 2014-10-24 UBS SECURITIES HONG KONG LTD 0.29 2014-10-23
1493 2014-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2014-10-23
1494 2014-10-24 CITIBANK N.A. -0.68 2014-10-23
1495 2014-10-23 CITIBANK N.A. 0.33 2014-10-22
1496 2014-10-23 DEUTSCHE BANK AG -0.33 2014-10-22
1497 2014-10-23 THE HONGKONG AND SHANGHAI BANKING -0.38 2014-10-22
1498 2014-10-21 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-10-20
1499 2014-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2014-10-20
1500 2014-10-20 JPMORGAN CHASE BANK, NATIONAL 0.27 2014-10-17
1501 2014-10-17 UBS SECURITIES HONG KONG LTD 0.26 2014-10-16
1502 2014-10-13 JPMORGAN CHASE BANK, NATIONAL -0.32 2014-10-10
1503 2014-10-07 DEUTSCHE BANK AG 0.40 2014-10-06
1504 2014-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2014-10-06
1505 2014-10-06 CITIBANK N.A. -0.44 2014-10-03
1506 2014-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 2014-09-30
1507 2014-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-09-29
1508 2014-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2014-09-29
1509 2014-09-29 BNP PARIBAS 0.49 2014-09-26
1510 2014-09-25 DEUTSCHE BANK AG 0.29 2014-09-24
1511 2014-09-25 CITIBANK N.A. -0.29 2014-09-24
1512 2014-09-24 CITIBANK N.A. 0.48 2014-09-23
1513 2014-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2014-09-17
1514 2014-09-18 DEUTSCHE BANK AG -0.52 2014-09-17
1515 2014-09-17 DEUTSCHE BANK AG 0.32 2014-09-16
1516 2014-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2014-09-16
1517 2014-09-08 UBS SECURITIES HONG KONG LTD 1.26 2014-09-05
1518 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.33 2014-09-05
1519 2014-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2014-09-04
1520 2014-09-05 JPMORGAN CHASE BANK, NATIONAL -0.29 2014-09-04
1521 2014-09-04 CITIBANK N.A. 0.35 2014-09-03
1522 2014-09-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2014-09-03
1523 2014-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2014-09-01
1524 2014-09-02 JPMORGAN CHASE BANK, NATIONAL -0.26 2014-09-01
1525 2014-09-01 JPMORGAN CHASE BANK, NATIONAL 0.33 2014-08-29
1526 2014-09-01 UBS SECURITIES HONG KONG LTD -0.38 2014-08-29
1527 2014-08-29 UBS SECURITIES HONG KONG LTD 0.39 2014-08-26
1528 2014-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-08-28
1529 2014-08-29 JPMORGAN CHASE BANK, NATIONAL -0.67 2014-08-28
1530 2014-07-31 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-07-30
1531 2014-07-30 JPMORGAN CHASE BANK, NATIONAL 0.37 2014-07-29
1532 2014-07-30 UBS SECURITIES HONG KONG LTD -0.33 2014-07-29
1533 2014-07-18 UBS SECURITIES HONG KONG LTD -0.36 2014-07-17
1534 2014-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2014-07-16
1535 2014-07-17 DEUTSCHE BANK AG -0.27 2014-07-16
1536 2014-07-15 JPMORGAN CHASE BANK, NATIONAL 0.49 2014-07-14
1537 2014-07-15 DEUTSCHE SECURITIES ASIA LTD -0.27 2014-07-14
1538 2014-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2014-07-09
1539 2014-07-10 DEUTSCHE BANK AG -0.33 2014-07-09
1540 2014-07-09 DEUTSCHE BANK AG 0.75 2014-07-08
1541 2014-07-09 JPMORGAN CHASE BANK, NATIONAL 0.30 2014-07-08
1542 2014-07-09 UBS SECURITIES HONG KONG LTD -0.25 2014-07-08
1543 2014-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 2014-07-08
1544 2014-07-08 DEUTSCHE BANK AG 0.43 2014-07-07
1545 2014-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2014-07-07
1546 2014-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2014-06-30
1547 2014-07-02 DEUTSCHE BANK AG -0.71 2014-06-30
1548 2014-06-24 CITIBANK N.A. 0.35 2014-06-23
1549 2014-06-24 UBS SECURITIES HONG KONG LTD -0.29 2014-06-23
1550 2014-06-19 DEUTSCHE BANK AG 0.27 2014-06-18
1551 2014-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2014-06-17
1552 2014-06-18 UBS SECURITIES HONG KONG LTD 0.28 2014-06-17
1553 2014-06-18 DEUTSCHE BANK AG -0.71 2014-06-17
1554 2014-06-17 DEUTSCHE BANK AG 0.26 2014-06-16
1555 2014-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2014-06-16
1556 2014-06-12 DEUTSCHE BANK AG 0.43 2014-06-11
1557 2014-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2014-06-11
1558 2014-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2014-06-04
1559 2014-05-30 DEUTSCHE BANK AG 0.47 2014-05-29
1560 2014-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2014-05-29
1561 2014-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2014-05-21
1562 2014-05-23 DEUTSCHE BANK AG -0.41 2014-05-22
1563 2014-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2014-05-13
1564 2014-05-14 DEUTSCHE BANK AG -0.35 2014-05-13
1565 2014-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-04-24
1566 2014-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2014-04-23
1567 2014-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2014-04-22
1568 2014-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-04-22
1569 2014-04-22 JPMORGAN CHASE BANK, NATIONAL 0.40 2014-04-17
1570 2014-04-16 DEUTSCHE BANK AG 0.46 2014-04-15
1571 2014-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2014-04-15
1572 2014-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2014-04-14
1573 2014-04-15 JPMORGAN CHASE BANK, NATIONAL 0.42 2014-04-14
1574 2014-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2014-04-11
1575 2014-04-14 JPMORGAN CHASE BANK, NATIONAL -0.31 2014-04-11
1576 2014-04-14 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-04-11
1577 2014-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 2014-04-02
1578 2014-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2014-04-02
1579 2014-04-03 JPMORGAN CHASE BANK, NATIONAL -0.79 2014-04-02
1580 2014-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-03-11
1581 2014-03-11 DEUTSCHE BANK AG 0.33 2014-03-10
1582 2014-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-03-10
1583 2014-03-11 CITIBANK N.A. -0.28 2014-03-10
1584 2014-03-10 THE HONGKONG AND SHANGHAI BANKING 0.35 2014-03-07
1585 2014-03-10 DEUTSCHE BANK AG -0.27 2014-03-07
1586 2014-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2014-02-28
1587 2014-02-28 THE HONGKONG AND SHANGHAI BANKING 0.74 2014-02-27
1588 2014-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 2014-02-27
1589 2014-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2014-02-26
1590 2014-01-27 UBS SECURITIES HONG KONG LTD 0.29 2014-01-24
1591 2014-01-27 CITIBANK N.A. -0.26 2014-01-24
1592 2014-01-24 JPMORGAN CHASE BANK, NATIONAL 0.34 2014-01-23
1593 2014-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2014-01-23
1594 2014-01-03 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-01-02
1595 2013-12-27 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-12-23
1596 2013-12-17 JPMORGAN CHASE BANK, NATIONAL 0.34 2013-12-16
1597 2013-12-06 JPMORGAN CHASE BANK, NATIONAL 0.40 2013-12-05
1598 2013-12-06 MERRILL LYNCH FAR EAST LTD -0.67 2013-12-05
1599 2013-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-12-03
1600 2013-11-29 MERRILL LYNCH FAR EAST LTD 0.67 2013-11-28
1601 2013-11-29 THE HONGKONG AND SHANGHAI BANKING -0.42 2013-11-28
1602 2013-11-29 JPMORGAN CHASE BANK, NATIONAL -0.48 2013-11-28
1603 2013-11-04 JPMORGAN CHASE BANK, NATIONAL -0.35 2013-11-01
1604 2013-09-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 2013-09-24
1605 2013-09-25 UOB KAY HIAN (HONG KONG) LTD -0.43 2013-09-24
1606 2013-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2013-07-02
1607 2013-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-06-28
1608 2013-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2013-06-27
1609 2013-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2013-06-26
1610 2013-06-27 JPMORGAN CHASE BANK, NATIONAL -0.41 2013-06-26
1611 2013-06-26 CITIBANK N.A. -0.39 2013-06-25
1612 2013-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2013-06-24
1613 2013-06-21 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-06-20
1614 2013-06-19 CITIBANK N.A. 0.41 2013-06-18
1615 2013-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2013-06-18
1616 2013-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2013-06-17
1617 2013-06-07 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-06-06
1618 2013-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2013-05-28
1619 2013-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2013-05-24
1620 2013-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-05-27
1621 2013-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-05-22
1622 2013-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2013-05-23
1623 2013-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2013-05-21
1624 2013-05-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-05-22
1625 2013-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2013-05-20
1626 2013-05-20 JPMORGAN CHASE BANK, NATIONAL -0.25 2013-05-16
1627 2013-05-10 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-05-09
1628 2013-04-19 CITIBANK N.A. -0.25 2013-04-18
1629 2013-04-18 THE HONGKONG AND SHANGHAI BANKING -0.43 2013-04-17
1630 2013-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-04-15
1631 2013-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2013-04-15
1632 2013-04-16 CITIBANK N.A. -0.29 2013-04-15
1633 2013-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-04-11
1634 2013-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 2013-04-08
1635 2013-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2013-03-26
1636 2013-03-27 JPMORGAN CHASE BANK, NATIONAL -0.33 2013-03-26
1637 2013-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2013-03-25
1638 2013-03-25 CITIBANK N.A. 0.32 2013-03-22
1639 2013-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2013-03-21
1640 2013-03-15 THE HONGKONG AND SHANGHAI BANKING 0.37 2013-03-14
1641 2013-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-03-13
1642 2013-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2013-03-13
1643 2013-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-03-12
1644 2013-03-12 JPMORGAN CHASE BANK, NATIONAL 0.36 2013-03-11
1645 2013-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-03-08
1646 2013-03-06 JPMORGAN CHASE BANK, NATIONAL 0.34 2013-03-05
1647 2013-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-03-05
1648 2013-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 2013-03-04
1649 2013-03-04 JPMORGAN CHASE BANK, NATIONAL 0.35 2013-03-01
1650 2013-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2013-03-01
1651 2013-03-04 THE HONGKONG AND SHANGHAI BANKING -0.43 2013-03-01
1652 2013-02-25 CITIBANK N.A. 0.37 2013-02-22
1653 2013-02-25 THE HONGKONG AND SHANGHAI BANKING -0.42 2013-02-22
1654 2013-02-22 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-02-21
1655 2013-02-22 JPMORGAN CHASE BANK, NATIONAL -0.48 2013-02-21
1656 2013-02-07 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-02-06
1657 2013-02-07 THE HONGKONG AND SHANGHAI BANKING -0.46 2013-02-06
1658 2013-02-05 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-02-04
1659 2013-01-29 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-01-28
1660 2013-01-28 JPMORGAN CHASE BANK, NATIONAL 0.57 2013-01-25
1661 2013-01-28 THE HONGKONG AND SHANGHAI BANKING -1.29 2013-01-25
1662 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 13.16 2013-01-24
1663 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -13.24 2013-01-24
1664 2013-01-24 THE HONGKONG AND SHANGHAI BANKING -0.45 2013-01-23
1665 2013-01-21 THE HONGKONG AND SHANGHAI BANKING -0.59 2013-01-18
1666 2013-01-18 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-01-17
1667 2013-01-17 THE HONGKONG AND SHANGHAI BANKING -0.52 2013-01-16
1668 2013-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-01-14
1669 2012-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2012-12-12
1670 2012-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-12-06
1671 2012-12-07 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-12-06
1672 2012-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-11-19
1673 2012-11-13 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-11-12
1674 2012-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2012-11-12
1675 2012-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-11-05
1676 2012-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2012-11-02
1677 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.49 2012-11-02
1678 2012-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2012-11-01
1679 2012-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2012-10-31
1680 2012-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2012-10-26
1681 2012-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-10-26
1682 2012-10-26 THE HONGKONG AND SHANGHAI BANKING 0.82 2012-10-25
1683 2012-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2012-10-25
1684 2012-10-25 THE HONGKONG AND SHANGHAI BANKING 0.70 2012-10-24
1685 2012-10-24 THE HONGKONG AND SHANGHAI BANKING 0.81 2012-10-22
1686 2012-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2012-10-22
1687 2012-10-24 BOCI SECURITIES LTD -0.29 2012-10-22
1688 2012-10-19 CITIBANK N.A. 0.31 2012-10-18
1689 2012-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2012-10-17
1690 2012-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 2012-09-21
1691 2012-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2012-10-16
1692 2012-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2012-10-12
1693 2012-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-10-12
1694 2012-10-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-10-09
1695 2012-10-09 THE HONGKONG AND SHANGHAI BANKING -0.65 2012-10-08
1696 2012-10-08 THE HONGKONG AND SHANGHAI BANKING -0.60 2012-10-05
1697 2012-10-05 J.P. MORGAN BROKING (HONG KONG) LTD -0.77 2012-10-04
1698 2012-10-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.77 2012-04-30
1699 2012-10-04 THE HONGKONG AND SHANGHAI BANKING -0.90 2012-10-03
1700 2012-10-03 THE HONGKONG AND SHANGHAI BANKING -0.56 2012-09-28
1701 2012-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-09-27
1702 2012-09-21 CITIBANK N.A. 1.36 2012-09-20
1703 2012-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2012-09-20
1704 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -1.20 2012-09-20
1705 2012-09-20 CITIBANK N.A. -0.26 2012-09-19
1706 2012-08-31 UBS SECURITIES HONG KONG LTD -0.25 2012-08-30
1707 2012-08-30 UBS SECURITIES HONG KONG LTD 0.47 2012-08-29
1708 2012-08-30 CITIBANK N.A. -0.52 2012-08-29
1709 2012-08-22 CITIBANK N.A. 0.52 2012-08-21
1710 2012-08-22 THE HONGKONG AND SHANGHAI BANKING -0.53 2012-08-21
1711 2012-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2012-08-02
1712 2012-08-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-08-02
1713 2012-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-07-17
1714 2012-07-17 THE HONGKONG AND SHANGHAI BANKING -0.79 2012-07-16
1715 2012-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-06-19
1716 2012-06-12 BOCI SECURITIES LTD 0.34 2012-06-11
1717 2012-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2012-06-08
1718 2012-06-11 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-06-08
1719 2012-06-08 THE HONGKONG AND SHANGHAI BANKING 0.54 2012-06-07
1720 2012-06-08 UBS SECURITIES HONG KONG LTD -0.37 2012-06-07
1721 2012-06-06 UBS SECURITIES HONG KONG LTD 0.67 2012-06-05
1722 2012-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2012-06-05
1723 2012-06-06 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-06-05
1724 2012-06-06 CITIBANK N.A. -0.85 2012-06-05
1725 2012-06-04 CITIBANK N.A. 0.35 2012-06-01
1726 2012-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2012-06-01
1727 2012-05-30 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-05-29
1728 2012-05-29 CITIBANK N.A. 0.46 2012-05-28
1729 2012-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2012-05-28
1730 2012-05-29 THE HONGKONG AND SHANGHAI BANKING -0.74 2012-05-28
1731 2012-05-28 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-05-25
1732 2012-05-16 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-05-15
1733 2012-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2012-05-14
1734 2012-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2012-05-14
1735 2012-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2012-05-11
1736 2012-05-14 DEUTSCHE SECURITIES ASIA LTD -0.43 2012-05-11
1737 2012-05-11 DEUTSCHE SECURITIES ASIA LTD 0.37 2012-05-10
1738 2012-05-04 UBS SECURITIES HONG KONG LTD -0.25 2012-05-03
1739 2012-05-02 UBS SECURITIES HONG KONG LTD 0.77 2012-04-30
1740 2012-05-02 CITIBANK N.A. -0.76 2012-04-30
1741 2012-04-27 CITIBANK N.A. 0.74 2012-04-26
1742 2012-04-27 THE HONGKONG AND SHANGHAI BANKING -0.68 2012-04-26
1743 2012-04-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-04-18
1744 2012-04-19 DEUTSCHE SECURITIES ASIA LTD -0.26 2012-04-18
1745 2012-04-18 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-04-17
1746 2012-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2012-04-16
1747 2012-04-16 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-04-13
1748 2012-03-28 MERRILL LYNCH FAR EAST LTD 0.29 2012-03-27
1749 2012-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-03-23
1750 2012-03-23 MERRILL LYNCH FAR EAST LTD -0.28 2012-03-22
1751 2012-03-22 MERRILL LYNCH FAR EAST LTD 0.27 2012-03-21
1752 2012-03-21 CITIBANK N.A. 0.30 2012-03-20
1753 2012-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-03-20
1754 2012-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2012-03-16
1755 2012-03-16 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-03-15
1756 2012-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2012-03-09
1757 2012-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 2012-02-29
1758 2012-02-27 CITIBANK N.A. 0.40 2012-02-24
1759 2012-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-02-22
1760 2012-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2012-02-22
1761 2012-02-23 MERRILL LYNCH FAR EAST LTD -0.40 2012-02-22
1762 2012-02-22 MERRILL LYNCH FAR EAST LTD 0.45 2012-02-21
1763 2012-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2012-02-21
1764 2012-02-17 CITIBANK N.A. 0.36 2012-02-16
1765 2012-02-17 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-02-16
1766 2012-02-13 CITIBANK N.A. 0.32 2012-02-10
1767 2012-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2012-02-03
1768 2012-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-02-02
1769 2012-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2012-02-01
1770 2012-02-02 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-02-01
1771 2012-02-01 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-01-31
1772 2012-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-01-31
1773 2012-02-01 DEUTSCHE SECURITIES ASIA LTD -0.39 2012-01-31
1774 2012-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-01-27
1775 2012-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2012-01-20
1776 2012-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2012-01-12
1777 2012-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2012-01-11
1778 2012-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-01-11
1779 2012-01-11 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-01-10
1780 2012-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2012-01-10
1781 2011-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-12-19
1782 2011-12-02 CITIBANK N.A. 0.36 2011-12-01
1783 2011-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2011-11-25
1784 2011-11-25 DEUTSCHE SECURITIES ASIA LTD 0.39 2011-11-24
1785 2011-11-25 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-11-24
1786 2011-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-11-11
1787 2011-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2011-11-11
1788 2011-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2011-11-04
1789 2011-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2011-11-04
1790 2011-10-31 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-10-28
1791 2011-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-10-07
1792 2011-10-10 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-10-07
1793 2011-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 2011-10-04
1794 2011-10-06 THE HONGKONG AND SHANGHAI BANKING -1.80 2011-10-04
1795 2011-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2011-09-22
1796 2011-09-19 DEUTSCHE BANK AG 0.41 2011-09-16
1797 2011-09-19 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-09-16
1798 2011-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-09-15
1799 2011-09-12 THE HONGKONG AND SHANGHAI BANKING 0.60 2011-09-09
1800 2011-09-12 BNP PARIBAS -0.55 2011-09-09
1801 2011-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-08-19
1802 2011-08-22 CITIBANK N.A. -0.33 2011-08-19
1803 2011-08-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-08-16
1804 2011-08-12 BNP PARIBAS 0.54 2011-08-11
1805 2011-08-12 ABN AMRO CLEARING HONG KONG LTD -0.50 2011-08-10
1806 2011-08-10 ABN AMRO CLEARING HONG KONG LTD 0.50 2011-06-17
1807 2011-08-10 BNP PARIBAS -0.52 2011-08-09
1808 2011-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-08-08
1809 2011-08-05 BNP PARIBAS 0.29 2011-08-04
1810 2011-08-05 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-08-04
1811 2011-07-07 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-07-06
1812 2011-07-07 BNP PARIBAS -0.25 2011-07-06
1813 2011-07-06 CITIBANK N.A. 0.30 2011-07-05
1814 2011-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2011-07-05
1815 2011-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2011-06-20
1816 2011-06-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 2011-06-20
1817 2011-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-06-17
1818 2011-05-31 CITIBANK N.A. -0.28 2011-05-30
1819 2011-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-05-23
1820 2011-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-05-20
1821 2011-05-19 CITIBANK N.A. 0.28 2011-05-18
1822 2011-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2011-05-18
1823 2011-05-18 CITIBANK N.A. 0.39 2011-05-17
1824 2011-05-18 DEUTSCHE SECURITIES ASIA LTD 0.31 2011-05-17
1825 2011-05-18 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-05-17
1826 2011-05-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-05-16
1827 2011-05-13 CITIBANK N.A. -0.31 2011-05-12
1828 2011-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-05-11
1829 2011-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 2011-05-05
1830 2011-05-06 UBS SECURITIES HONG KONG LTD -0.51 2011-05-05
1831 2011-05-06 CLSA LTD -0.57 2011-05-05
1832 2011-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-05-04
1833 2011-05-05 CITIBANK N.A. -0.34 2011-05-04
1834 2011-05-04 CLSA LTD 0.34 2011-01-14
1835 2011-05-04 UBS SECURITIES HONG KONG LTD 0.33 2011-05-03
1836 2011-05-04 DEUTSCHE SECURITIES ASIA LTD -0.28 2011-05-03
1837 2011-05-04 CITIBANK N.A. -0.29 2011-05-03
1838 2011-05-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-05-03
1839 2011-04-28 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-04-27
1840 2011-04-28 UBS SECURITIES HONG KONG LTD -0.54 2011-04-27
1841 2011-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-04-26
1842 2011-04-27 UBS SECURITIES HONG KONG LTD -0.35 2011-04-26
1843 2011-04-21 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-04-20
1844 2011-04-21 MERRILL LYNCH FAR EAST LTD -0.66 2011-04-20
1845 2011-04-18 MERRILL LYNCH FAR EAST LTD 0.62 2011-04-15
1846 2011-04-18 THE HONGKONG AND SHANGHAI BANKING -0.78 2011-04-15
1847 2011-04-15 UBS SECURITIES HONG KONG LTD 0.51 2011-04-14
1848 2011-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2011-04-14
1849 2011-04-15 THE HONGKONG AND SHANGHAI BANKING -0.79 2011-04-14
1850 2011-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-04-12
1851 2011-04-12 THE HONGKONG AND SHANGHAI BANKING 0.62 2011-04-11
1852 2011-04-12 CITIBANK N.A. 0.28 2011-04-11
1853 2011-04-12 UBS SECURITIES HONG KONG LTD -0.28 2011-04-11
1854 2011-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-04-07
1855 2011-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-03-30
1856 2011-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2011-03-29
1857 2011-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-03-29
1858 2011-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2011-03-29
1859 2011-03-28 THE HONGKONG AND SHANGHAI BANKING 1.37 2011-03-25
1860 2011-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 2011-03-25
1861 2011-03-25 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-03-24
1862 2011-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2011-03-22
1863 2011-03-23 BNP PARIBAS 0.33 2011-03-22
1864 2011-03-23 THE HONGKONG AND SHANGHAI BANKING -0.57 2011-03-22
1865 2011-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 2011-03-21
1866 2011-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2011-03-21
1867 2011-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2011-03-21
1868 2011-03-22 THE HONGKONG AND SHANGHAI BANKING -1.25 2011-03-21
1869 2011-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2011-03-18
1870 2011-03-17 THE HONGKONG AND SHANGHAI BANKING -0.79 2011-03-16
1871 2011-03-16 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-03-15
1872 2011-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-03-04
1873 2011-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-02-22
1874 2011-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2011-02-21
1875 2011-02-22 BNP PARIBAS -0.43 2011-02-21
1876 2011-02-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-02-16
1877 2011-02-07 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-02-01
1878 2010-12-23 BNP PARIBAS -0.26 2010-12-21
1879 2010-12-21 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-12-20
1880 2010-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-12-10
1881 2010-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-12-07
1882 2010-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-12-01
1883 2010-11-29 BNP PARIBAS 0.45 2010-11-26
1884 2010-11-29 THE HONGKONG AND SHANGHAI BANKING -0.41 2010-11-26
1885 2010-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-11-15
1886 2010-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2010-11-04
1887 2010-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-11-03
1888 2010-11-03 DEUTSCHE SECURITIES ASIA LTD -0.34 2010-11-02
1889 2010-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2010-11-01
1890 2010-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-10-29
1891 2010-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-10-26
1892 2010-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2010-10-18
1893 2010-10-13 CITIBANK N.A. 0.29 2010-10-12
1894 2010-10-13 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-10-12
1895 2010-10-08 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-10-07
1896 2010-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2010-10-04
1897 2010-10-05 KGI ASIA LTD -0.41 2010-10-04
1898 2010-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-09-30
1899 2010-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2010-09-29
1900 2010-09-30 CITIBANK N.A. 0.26 2010-09-29
1901 2010-09-27 BNP PARIBAS 1.68 2010-09-24
1902 2010-09-27 THE HONGKONG AND SHANGHAI BANKING -1.60 2010-09-24
1903 2010-09-24 UBS SECURITIES HONG KONG LTD 0.45 2010-09-22
1904 2010-09-24 CITIBANK N.A. -0.44 2010-09-22
1905 2010-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 2010-09-14
1906 2010-09-13 CITIBANK N.A. 0.26 2010-09-10
1907 2010-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-08-11
1908 2010-07-23 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-07-22
1909 2010-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-07-12
1910 2010-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2010-07-12
1911 2010-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-06-28
1912 2010-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-06-22
1913 2010-06-14 DEUTSCHE SECURITIES ASIA LTD 0.49 2010-06-11
1914 2010-06-14 THE HONGKONG AND SHANGHAI BANKING -0.46 2010-06-11
1915 2010-06-11 THE HONGKONG AND SHANGHAI BANKING 0.70 2010-06-10
1916 2010-06-11 DEUTSCHE SECURITIES ASIA LTD -0.62 2010-06-10
1917 2010-06-09 THE HONGKONG AND SHANGHAI BANKING 0.65 2010-06-08
1918 2010-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-06-08
1919 2010-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-06-07
1920 2010-06-08 DEUTSCHE SECURITIES ASIA LTD 0.32 2010-06-07
1921 2010-06-08 HANG SENG SECURITIES LTD -0.34 2010-06-07
1922 2010-06-08 SG SECURITIES (HK) LTD -0.36 2010-06-07
1923 2010-06-08 HANG SENG BANK LTD -0.40 2010-05-31
1924 2010-05-31 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-05-28
1925 2010-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-05-28
1926 2010-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-05-24
1927 2010-04-08 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-04-07
1928 2010-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-03-30
1929 2010-03-31 MERRILL LYNCH FAR EAST LTD -0.27 2010-03-30
1930 2010-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2010-03-29
1931 2010-03-30 MERRILL LYNCH FAR EAST LTD 0.35 2010-03-29
1932 2010-03-30 THE HONGKONG AND SHANGHAI BANKING -0.99 2010-03-29
1933 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-03-26
1934 2010-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2010-03-26
1935 2010-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 2010-03-15
1936 2010-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 2010-03-15
1937 2010-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2010-03-09
1938 2010-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-03-01
1939 2010-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-02-25
1940 2010-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-02-18
1941 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 2010-01-26
1942 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.79 2010-01-26
1943 2010-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2010-01-22
1944 2010-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2010-01-21
1945 2010-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-01-18
1946 2010-01-15 THE HONGKONG AND SHANGHAI BANKING 0.78 2010-01-14
1947 2010-01-15 CITIBANK N.A. -0.27 2010-01-14
1948 2010-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2010-01-14
1949 2010-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2010-01-12
1950 2010-01-05 DEUTSCHE SECURITIES ASIA LTD 0.35 2009-12-30
1951 2010-01-05 CITIBANK N.A. -0.28 2010-01-04
1952 2009-12-21 THE HONGKONG AND SHANGHAI BANKING -0.57 2009-12-18
1953 2009-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-12-08
1954 2009-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2009-12-08
1955 2009-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2009-12-07
1956 2009-12-08 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-12-07
1957 2009-12-01 THE HONGKONG AND SHANGHAI BANKING -0.53 2009-11-30
1958 2009-11-24 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-11-23
1959 2009-11-23 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-11-20
1960 2009-11-20 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-11-19
1961 2009-11-18 CITIBANK N.A. 0.26 2009-11-17
1962 2009-11-18 THE HONGKONG AND SHANGHAI BANKING -0.63 2009-11-17
1963 2009-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-11-16
1964 2009-11-11 CITIBANK N.A. -0.29 2009-11-10
1965 2009-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-11-03
1966 2009-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-10-22
1967 2009-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-10-07
1968 2009-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-10-02
1969 2009-09-11 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-09-10
1970 2009-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-09-09
1971 2009-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-09-07
1972 2009-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-08-28
1973 2009-08-28 CITIBANK N.A. 0.50 2009-08-27
1974 2009-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-08-27
1975 2009-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2009-08-26
1976 2009-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-08-26
1977 2009-08-26 BOCI SECURITIES LTD -0.47 2009-08-25
1978 2009-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2009-08-21
1979 2009-08-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-08-21
1980 2009-08-24 BOCI SECURITIES LTD -0.27 2009-08-21
1981 2009-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 2009-08-20
1982 2009-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-08-20
1983 2009-08-21 BOCI SECURITIES LTD -1.11 2009-08-20
1984 2009-08-20 BOCI SECURITIES LTD -0.54 2009-08-19
1985 2009-08-19 THE HONGKONG AND SHANGHAI BANKING 1.27 2009-08-18
1986 2009-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2009-08-18
1987 2009-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2009-08-18
1988 2009-08-19 BOCI SECURITIES LTD -0.97 2009-08-18
1989 2009-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 2009-08-18
1990 2009-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-08-13
1991 2009-08-12 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-08-11
1992 2009-08-12 CITIBANK N.A. 0.28 2009-08-11
1993 2009-08-12 UBS SECURITIES HONG KONG LTD -0.27 2009-08-11
1994 2009-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2009-08-11
1995 2009-08-10 UBS SECURITIES HONG KONG LTD 0.26 2009-08-07
1996 2009-08-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-08-06
1997 2009-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-07-30
1998 2009-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2009-07-29
1999 2009-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2009-07-29
2000 2009-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-07-28
2001 2009-07-28 CITIBANK N.A. -0.27 2009-07-27
2002 2009-07-27 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-07-24
2003 2009-07-23 CITIBANK N.A. -0.27 2009-07-22
2004 2009-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 2009-07-17
2005 2009-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2009-07-17
2006 2009-07-20 THE HONGKONG AND SHANGHAI BANKING -0.85 2009-07-17
2007 2009-07-14 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-07-13
2008 2009-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2009-07-03
2009 2009-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2009-07-02
2010 2009-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 2009-06-30
2011 2009-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-06-30
2012 2009-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2009-06-30
2013 2009-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 2009-06-29
2014 2009-06-30 THE HONGKONG AND SHANGHAI BANKING -0.95 2009-06-29
2015 2009-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-06-24
2016 2009-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-06-23
2017 2009-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2009-06-19
2018 2009-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-06-18
2019 2009-06-18 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-06-17
2020 2009-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-06-15
2021 2009-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-06-12
2022 2009-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2009-06-12
2023 2009-06-12 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-06-11
2024 2009-06-10 CITIBANK N.A. 0.35 2009-06-09
2025 2009-06-10 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-06-09
2026 2009-06-10 UBS SECURITIES HONG KONG LTD -0.31 2009-06-09
2027 2009-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2009-06-08
2028 2009-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-06-04
2029 2009-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2009-06-04
2030 2009-05-29 UBS SECURITIES HONG KONG LTD 0.42 2009-05-27
2031 2009-05-29 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-05-27
2032 2009-05-29 CITIBANK N.A. -0.52 2009-05-27
2033 2009-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-05-26
2034 2009-05-26 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-05-25
2035 2009-05-25 THE HONGKONG AND SHANGHAI BANKING 0.83 2009-05-22
2036 2009-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2009-05-22
2037 2009-05-25 MERRILL LYNCH FAR EAST LTD -0.33 2009-05-22
2038 2009-05-21 CITIBANK N.A. 0.37 2009-05-20
2039 2009-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2009-05-20
2040 2009-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 2009-05-07
2041 2009-05-21 THE HONGKONG AND SHANGHAI BANKING -0.76 2009-05-20
2042 2009-05-20 UBS SECURITIES HONG KONG LTD 0.32 2009-05-19
2043 2009-05-20 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-05-19
2044 2009-05-18 CITIBANK N.A. -0.26 2009-05-15
2045 2009-05-18 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-05-15
2046 2009-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2009-05-14
2047 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-05-13
2048 2009-05-12 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-05-11
2049 2009-05-12 CITIBANK N.A. -0.29 2009-05-11
2050 2009-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-05-08
2051 2009-05-08 CITIBANK N.A. 0.37 2009-05-07
2052 2009-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2009-05-07
2053 2009-05-08 DEUTSCHE SECURITIES ASIA LTD -0.60 2009-05-07
2054 2009-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-05-06
2055 2009-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-05-06
2056 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 0.63 2009-05-05
2057 2009-05-06 BOCI SECURITIES LTD 0.32 2009-05-05
2058 2009-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2009-05-05
2059 2009-05-05 THE HONGKONG AND SHANGHAI BANKING 0.71 2009-05-04
2060 2009-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2009-05-04
2061 2009-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2009-05-04
2062 2009-05-04 BOCI SECURITIES LTD 0.30 2009-04-30
2063 2009-05-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-04-30
2064 2009-04-30 THE HONGKONG AND SHANGHAI BANKING 0.80 2009-04-29
2065 2009-04-30 FIRST SHANGHAI SECURITIES LTD -0.25 2009-04-21
2066 2009-04-30 KGI ASIA LTD -0.28 2009-04-21
2067 2009-04-30 CITIBANK N.A. -0.96 2009-04-24
2068 2009-04-23 DEUTSCHE SECURITIES ASIA LTD 0.49 2009-04-21
2069 2009-04-23 BANK OF CHINA (HONG KONG) LTD -0.49 2009-04-21
2070 2009-04-21 THE HONGKONG AND SHANGHAI BANKING 0.82 2009-04-20
2071 2009-04-21 MERRILL LYNCH FAR EAST LTD 0.35 2009-04-20
2072 2009-04-20 THE HONGKONG AND SHANGHAI BANKING 0.74 2009-04-17
2073 2009-04-17 CITIBANK N.A. -0.26 2009-04-16
2074 2009-04-16 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-04-15
2075 2009-04-15 CITIBANK N.A. 0.33 2009-04-14
2076 2009-04-09 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-04-08
2077 2009-04-08 THE HONGKONG AND SHANGHAI BANKING 0.73 2009-04-07
2078 2009-04-08 NOMURA SECURITIES (HK) LTD -0.34 2009-04-07
2079 2009-04-07 CITIBANK N.A. -0.33 2009-04-06
2080 2009-04-06 DEUTSCHE SECURITIES ASIA LTD 0.67 2009-04-03
2081 2009-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2009-04-03
2082 2009-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2009-04-03
2083 2009-04-06 THE HONGKONG AND SHANGHAI BANKING -1.51 2009-04-03
2084 2009-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2009-04-02
2085 2009-04-01 NOMURA SECURITIES (HK) LTD 0.33 2009-03-31
2086 2009-04-01 BOCI SECURITIES LTD 0.26 2009-03-31
2087 2009-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-03-31
2088 2009-03-31 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-03-30
2089 2009-03-30 THE HONGKONG AND SHANGHAI BANKING 0.80 2009-03-27
2090 2009-03-30 BANK OF CHINA (HONG KONG) LTD -0.26 2009-03-27
2091 2009-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2009-03-25
2092 2009-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 2009-03-25
2093 2009-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2009-03-24
2094 2009-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-03-24
2095 2009-03-24 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-03-23
2096 2009-03-23 BOCI SECURITIES LTD 0.45 2009-03-20
2097 2009-03-23 CITIBANK N.A. 0.26 2009-03-20
2098 2009-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2009-03-20
2099 2009-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2009-03-19
2100 2009-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-03-19
2101 2009-03-20 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-03-19
2102 2009-03-19 BOCI SECURITIES LTD 0.39 2009-03-18
2103 2009-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-03-18
2104 2009-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2009-03-18
2105 2009-03-18 HANG SENG SECURITIES LTD 0.29 2009-03-17
2106 2009-03-18 CITIBANK N.A. -0.32 2009-03-17
2107 2009-03-18 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-03-17
2108 2009-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2009-03-17
2109 2009-03-17 EVERBRIGHT SECURITIES INVESTMENT 0.26 2009-03-16
2110 2009-03-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-03-16
2111 2009-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2009-03-16
2112 2009-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2009-03-16
2113 2009-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-03-13
2114 2009-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2009-03-13
2115 2009-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-03-12
2116 2009-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-03-06
2117 2009-03-06 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-03-05
2118 2009-03-03 BANK OF CHINA (HONG KONG) LTD 0.33 2009-03-02
2119 2009-03-03 DEUTSCHE SECURITIES ASIA LTD -0.29 2009-03-02
2120 2009-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2009-02-27
2121 2009-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-02-24
2122 2009-02-23 MERRILL LYNCH FAR EAST LTD -0.27 2009-02-20
2123 2009-02-20 DEUTSCHE SECURITIES ASIA LTD 0.30 2009-02-19
2124 2009-02-20 THE HONGKONG AND SHANGHAI BANKING -0.82 2009-02-19
2125 2009-02-19 CITIBANK N.A. 0.30 2009-02-18
2126 2009-02-17 DEUTSCHE SECURITIES ASIA LTD 0.33 2009-02-16
2127 2009-02-17 BANK OF CHINA (HONG KONG) LTD -0.29 2009-02-16
2128 2009-02-16 MERRILL LYNCH FAR EAST LTD 0.29 2009-02-13
2129 2009-02-16 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-02-13
2130 2009-02-12 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-02-11
2131 2009-02-11 CITIBANK N.A. 0.79 2009-02-10
2132 2009-02-11 THE HONGKONG AND SHANGHAI BANKING -0.63 2009-02-10
2133 2009-02-10 CITIBANK N.A. 0.44 2009-02-09
2134 2009-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2009-02-09
2135 2009-02-06 CITIBANK N.A. -0.36 2009-02-05
2136 2009-02-04 BANK OF CHINA (HONG KONG) LTD 0.36 2009-02-03
2137 2009-02-04 DEUTSCHE SECURITIES ASIA LTD -0.35 2009-02-03
2138 2009-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2009-02-03
2139 2009-02-03 CITIBANK N.A. 0.31 2009-02-02
2140 2009-02-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-02-02
2141 2009-01-30 THE HONGKONG AND SHANGHAI BANKING 1.71 2009-01-29
2142 2009-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-01-29
2143 2009-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 2009-01-29
2144 2009-01-29 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-01-23
2145 2009-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 2009-01-22
2146 2009-01-23 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-01-22
2147 2009-01-23 DEUTSCHE SECURITIES ASIA LTD -1.82 2009-01-22
2148 2009-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 2009-01-21
2149 2009-01-22 THE HONGKONG AND SHANGHAI BANKING -1.66 2009-01-21
2150 2009-01-21 DEUTSCHE SECURITIES ASIA LTD -0.33 2009-01-20
2151 2009-01-20 CITIBANK N.A. 0.35 2009-01-19
2152 2009-01-16 DEUTSCHE SECURITIES ASIA LTD 0.31 2009-01-15
2153 2009-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-01-15
2154 2009-01-16 CITIBANK N.A. -0.54 2009-01-15
2155 2009-01-15 CITIBANK N.A. -0.44 2009-01-14
2156 2009-01-14 DEUTSCHE SECURITIES ASIA LTD 1.99 2009-01-13
2157 2009-01-14 THE HONGKONG AND SHANGHAI BANKING 1.66 2009-01-13
2158 2009-01-14 DEUTSCHE BANK AG -0.51 2009-01-13
2159 2009-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 2009-01-13
2160 2009-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 2009-01-13
2161 2009-01-13 DEUTSCHE BANK AG 0.50 2009-01-12
2162 2009-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2009-01-12
2163 2009-01-13 THE HONGKONG AND SHANGHAI BANKING -0.69 2009-01-12
2164 2009-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2009-01-12
2165 2009-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 2009-01-09
2166 2009-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2009-01-09
2167 2009-01-12 THE HONGKONG AND SHANGHAI BANKING -1.45 2009-01-09
2168 2009-01-09 BANK OF CHINA (HONG KONG) LTD 0.30 2009-01-08
2169 2009-01-09 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-01-08
2170 2009-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2009-01-08
2171 2009-01-06 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-01-05
2172 2009-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-01-05
2173 2008-12-30 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-12-29
2174 2008-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-12-29
2175 2008-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2008-12-23
2176 2008-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 2008-12-22
2177 2008-12-23 DEUTSCHE SECURITIES ASIA LTD -0.45 2008-12-22
2178 2008-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 2008-12-22
2179 2008-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2008-12-19
2180 2008-12-22 THE HONGKONG AND SHANGHAI BANKING 0.49 2008-12-19
2181 2008-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2008-12-19
2182 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-12-18
2183 2008-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-12-18
2184 2008-12-18 THE HONGKONG AND SHANGHAI BANKING -0.53 2008-12-17
2185 2008-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2008-12-15
2186 2008-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2008-12-15
2187 2008-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2008-12-12
2188 2008-12-15 THE HONGKONG AND SHANGHAI BANKING -0.61 2008-12-12
2189 2008-12-12 THE HONGKONG AND SHANGHAI BANKING -0.54 2008-12-11
2190 2008-12-11 THE HONGKONG AND SHANGHAI BANKING 0.51 2008-12-10
2191 2008-12-11 CITIBANK N.A. 0.29 2008-12-10
2192 2008-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2008-12-10
2193 2008-12-10 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-12-09
2194 2008-12-10 UBS SECURITIES HONG KONG LTD -0.27 2008-12-09
2195 2008-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2008-12-09
2196 2008-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 2008-12-08
2197 2008-12-09 THE HONGKONG AND SHANGHAI BANKING -0.77 2008-12-08
2198 2008-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2008-11-28
2199 2008-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-11-27
2200 2008-11-27 CITIBANK N.A. -0.28 2008-11-26
2201 2008-11-26 THE HONGKONG AND SHANGHAI BANKING 0.51 2008-11-25
2202 2008-11-26 UBS SECURITIES HONG KONG LTD 0.37 2008-11-25
2203 2008-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2008-11-25
2204 2008-11-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 2008-11-25
2205 2008-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 2008-11-24
2206 2008-11-25 THE HONGKONG AND SHANGHAI BANKING -0.40 2008-11-24
2207 2008-11-20 THE HONGKONG AND SHANGHAI BANKING 0.51 2008-11-19
2208 2008-11-20 DEUTSCHE SECURITIES ASIA LTD -0.35 2008-11-19
2209 2008-11-18 MERRILL LYNCH FAR EAST LTD 0.42 2008-11-17
2210 2008-11-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-11-17
2211 2008-11-17 CITIBANK N.A. 0.68 2008-11-14
2212 2008-11-17 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-11-14
2213 2008-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2008-11-14
2214 2008-11-14 THE HONGKONG AND SHANGHAI BANKING 0.79 2008-11-13
2215 2008-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2008-11-13
2216 2008-11-13 THE HONGKONG AND SHANGHAI BANKING 0.61 2008-11-12
2217 2008-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2008-11-12
2218 2008-11-12 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-11-11
2219 2008-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2008-11-10
2220 2008-11-11 DEUTSCHE SECURITIES ASIA LTD 0.37 2008-11-10
2221 2008-11-11 THE HONGKONG AND SHANGHAI BANKING -0.58 2008-11-10
2222 2008-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2008-11-07
2223 2008-11-10 CITIBANK N.A. -0.35 2008-11-07
2224 2008-11-07 THE HONGKONG AND SHANGHAI BANKING 1.09 2008-11-06
2225 2008-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2008-11-06
2226 2008-11-07 CITIBANK N.A. -1.38 2008-11-06
2227 2008-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2008-11-05
2228 2008-11-06 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-11-05
2229 2008-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-11-04
2230 2008-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2008-11-04
2231 2008-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2008-11-04
2232 2008-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2008-10-31
2233 2008-11-03 THE HONGKONG AND SHANGHAI BANKING -0.68 2008-10-31
2234 2008-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2008-10-24
2235 2008-10-27 THE HONGKONG AND SHANGHAI BANKING -0.68 2008-10-24
2236 2008-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-10-23
2237 2008-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2008-10-22
2238 2008-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2008-10-22
2239 2008-10-23 THE HONGKONG AND SHANGHAI BANKING -0.47 2008-10-22
2240 2008-10-22 THE HONGKONG AND SHANGHAI BANKING 0.71 2008-10-21
2241 2008-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-10-21
2242 2008-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2008-10-21
2243 2008-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2008-10-16
2244 2008-10-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-10-16
2245 2008-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 2008-10-15
2246 2008-10-16 CITIBANK N.A. 0.74 2008-10-15
2247 2008-10-16 BOCI SECURITIES LTD -0.26 2008-10-15
2248 2008-10-16 UBS SECURITIES HONG KONG LTD -0.28 2008-10-15
2249 2008-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2008-10-15
2250 2008-10-16 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-10-15
2251 2008-10-15 THE HONGKONG AND SHANGHAI BANKING 0.98 2008-10-14
2252 2008-10-15 CITIBANK N.A. 0.26 2008-10-14
2253 2008-10-15 MERRILL LYNCH FAR EAST LTD -0.47 2008-10-14
2254 2008-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 2008-10-14
2255 2008-10-13 MERRILL LYNCH FAR EAST LTD 0.27 2008-10-10
2256 2008-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-10-10
2257 2008-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2008-10-10
2258 2008-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2008-10-08
2259 2008-10-09 THE HONGKONG AND SHANGHAI BANKING -0.53 2008-10-08
2260 2008-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2008-10-06
2261 2008-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2008-10-03
2262 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-10-03
2263 2008-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2008-10-02
2264 2008-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-10-02
2265 2008-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-09-30
2266 2008-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2008-09-29
2267 2008-09-30 CITIBANK N.A. -0.28 2008-09-29
2268 2008-09-25 CITIBANK N.A. 0.34 2008-09-24
2269 2008-09-25 UBS SECURITIES HONG KONG LTD -0.50 2008-09-24
2270 2008-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96 2008-09-19
2271 2008-09-22 THE HONGKONG AND SHANGHAI BANKING -1.70 2008-09-19
2272 2008-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-09-17
2273 2008-09-16 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-09-12
2274 2008-09-12 THE HONGKONG AND SHANGHAI BANKING 0.72 2008-09-11
2275 2008-09-12 MERRILL LYNCH FAR EAST LTD -0.83 2008-09-11
2276 2008-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-09-05
2277 2008-09-08 MERRILL LYNCH FAR EAST LTD -0.31 2008-09-05
2278 2008-09-01 MERRILL LYNCH FAR EAST LTD 0.57 2008-08-29
2279 2008-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2008-08-29
2280 2008-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2008-08-28
2281 2008-08-29 THE HONGKONG AND SHANGHAI BANKING -0.72 2008-08-28
2282 2008-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-08-27
2283 2008-08-27 THE HONGKONG AND SHANGHAI BANKING 0.42 2008-08-26
2284 2008-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2008-08-26
2285 2008-08-27 MERRILL LYNCH FAR EAST LTD -0.72 2008-08-26
2286 2008-08-26 THE HONGKONG AND SHANGHAI BANKING 1.91 2008-08-25
2287 2008-08-26 MERRILL LYNCH FAR EAST LTD 0.68 2008-08-25
2288 2008-08-26 CITIBANK N.A. 0.40 2008-08-25
2289 2008-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -3.14 2008-08-25
2290 2008-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-08-08
2291 2008-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-08-08
2292 2008-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-08-05
2293 2008-08-07 MERRILL LYNCH FAR EAST LTD -0.30 2008-08-05
2294 2008-08-04 MERRILL LYNCH FAR EAST LTD 0.27 2008-08-01
2295 2008-08-04 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-08-01
2296 2008-07-31 MERRILL LYNCH FAR EAST LTD -0.25 2008-07-30
2297 2008-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-07-29
2298 2008-07-29 CITIBANK N.A. -0.57 2008-07-28
2299 2008-07-25 MERRILL LYNCH FAR EAST LTD 0.30 2008-07-24
2300 2008-07-25 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-07-24
2301 2008-07-24 THE HONGKONG AND SHANGHAI BANKING -0.50 2008-07-23
2302 2008-07-23 MERRILL LYNCH FAR EAST LTD 0.30 2008-07-22
2303 2008-07-23 THE HONGKONG AND SHANGHAI BANKING -0.61 2008-07-22
2304 2008-07-22 DEUTSCHE SECURITIES ASIA LTD 0.28 2008-07-21
2305 2008-07-21 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-07-18
2306 2008-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2008-07-18
2307 2008-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-07-17
2308 2008-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-07-17
2309 2008-07-16 UBS SECURITIES HONG KONG LTD 0.36 2008-07-15
2310 2008-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2008-07-15
2311 2008-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-07-11
2312 2008-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2008-07-11
2313 2008-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-07-10
2314 2008-07-11 CITIBANK N.A. 0.25 2008-07-10
2315 2008-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-07-10
2316 2008-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2008-07-09
2317 2008-07-10 THE HONGKONG AND SHANGHAI BANKING 0.67 2008-07-09
2318 2008-07-10 CITIBANK N.A. -1.15 2008-07-09
2319 2008-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-07-07
2320 2008-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-07-07
2321 2008-07-07 CITIBANK N.A. -0.28 2008-07-04
2322 2008-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2008-06-30
2323 2008-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-06-26
2324 2008-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-06-24
2325 2008-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-06-24
2326 2008-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2008-06-20
2327 2008-06-20 CITIBANK N.A. 0.49 2008-06-19
2328 2008-06-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-06-19
2329 2008-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-06-17
2330 2008-06-16 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-06-13
2331 2008-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2008-06-13
2332 2008-06-12 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-06-11
2333 2008-06-12 MERRILL LYNCH FAR EAST LTD 0.32 2008-06-11
2334 2008-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2008-06-11
2335 2008-06-12 DEUTSCHE BANK AG -1.11 2008-06-11
2336 2008-06-11 DEUTSCHE BANK AG 1.11 2008-06-10
2337 2008-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 2008-06-10
2338 2008-06-04 CITIBANK N.A. 0.38 2008-06-03
2339 2008-06-04 UBS SECURITIES HONG KONG LTD -0.48 2008-06-03
2340 2008-06-02 UBS SECURITIES HONG KONG LTD 0.51 2008-05-30
2341 2008-06-02 THE HONGKONG AND SHANGHAI BANKING -0.49 2008-05-30
2342 2008-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 2008-05-29
2343 2008-05-30 CITIBANK N.A. -0.27 2008-05-29
2344 2008-05-30 THE HONGKONG AND SHANGHAI BANKING -0.59 2008-05-29
2345 2008-05-29 CITIBANK N.A. 2.05 2008-05-28
2346 2008-05-29 UBS SECURITIES HONG KONG LTD -2.04 2008-05-28
2347 2008-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-05-26
2348 2008-05-27 UBS SECURITIES HONG KONG LTD -0.44 2008-05-26
2349 2008-05-23 UBS SECURITIES HONG KONG LTD 1.04 2008-05-21
2350 2008-05-23 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 2008-05-22
2351 2008-05-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 2008-05-22
2352 2008-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2008-05-22
2353 2008-05-23 CITIBANK N.A. -0.86 2008-05-22
2354 2008-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2008-05-21
2355 2008-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2008-05-20
2356 2008-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 2008-05-19
2357 2008-05-20 CITIBANK N.A. -0.32 2008-05-19
2358 2008-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2008-05-19
2359 2008-05-20 MERRILL LYNCH FAR EAST LTD -2.45 2008-05-19
2360 2008-05-19 MERRILL LYNCH FAR EAST LTD 2.71 2008-05-16
2361 2008-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-05-16
2362 2008-05-19 CITIBANK N.A. -1.02 2008-05-16
2363 2008-05-19 THE HONGKONG AND SHANGHAI BANKING -1.48 2008-05-16
2364 2008-05-13 UBS SECURITIES HONG KONG LTD 2.22 2008-05-09
2365 2008-05-13 CITIBANK N.A. -2.22 2008-05-09
2366 2008-05-06 UBS SECURITIES HONG KONG LTD 0.44 2008-05-05
2367 2008-05-06 CITIBANK N.A. -0.28 2008-05-05
2368 2008-05-06 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-05-05
2369 2008-05-05 CITIBANK N.A. 1.05 2008-05-02
2370 2008-05-05 UBS SECURITIES HONG KONG LTD -0.30 2008-05-02
2371 2008-05-05 THE HONGKONG AND SHANGHAI BANKING -0.90 2008-05-02
2372 2008-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2008-04-30
2373 2008-05-02 DEUTSCHE SECURITIES ASIA LTD -0.28 2008-04-30
2374 2008-04-29 THE HONGKONG AND SHANGHAI BANKING 0.60 2008-04-28
2375 2008-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2008-04-28
2376 2008-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-04-28
2377 2008-04-29 CITIBANK N.A. -0.36 2008-04-28
2378 2008-04-25 CITIBANK N.A. 0.40 2008-04-24
2379 2008-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-04-24
2380 2008-04-25 DEUTSCHE SECURITIES ASIA LTD -0.28 2008-04-24
2381 2008-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2008-04-24
2382 2008-04-24 CITIBANK N.A. 0.44 2008-04-23
2383 2008-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-04-23
2384 2008-04-24 MERRILL LYNCH FAR EAST LTD -0.44 2008-04-23
2385 2008-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2008-04-22
2386 2008-04-23 CITIBANK N.A. 0.30 2008-04-22
2387 2008-04-23 THE HONGKONG AND SHANGHAI BANKING -1.23 2008-04-22
2388 2008-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2008-04-21
2389 2008-04-22 DEUTSCHE SECURITIES ASIA LTD 0.28 2008-04-21
2390 2008-04-22 THE HONGKONG AND SHANGHAI BANKING -1.54 2008-04-21
2391 2008-04-21 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-04-18
2392 2008-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2008-04-18
2393 2008-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2008-04-18
2394 2008-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2008-04-17
2395 2008-04-18 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-04-17
2396 2008-04-18 MERRILL LYNCH FAR EAST LTD -0.30 2008-04-17
2397 2008-04-18 CITIBANK N.A. -0.41 2008-04-17
2398 2008-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-04-16
2399 2008-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-04-14
2400 2008-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 2008-04-14
2401 2008-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-04-11
2402 2008-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2008-04-11
2403 2008-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 2008-04-09
2404 2008-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2008-04-10
2405 2008-04-11 THE HONGKONG AND SHANGHAI BANKING -1.25 2008-04-10
2406 2008-04-10 MERRILL LYNCH FAR EAST LTD -0.42 2008-04-09
2407 2008-04-09 MERRILL LYNCH FAR EAST LTD 0.44 2008-04-08
2408 2008-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2008-04-08
2409 2008-04-09 THE HONGKONG AND SHANGHAI BANKING -0.97 2008-04-08
2410 2008-04-08 CITIBANK N.A. 0.85 2008-04-07
2411 2008-04-08 THE HONGKONG AND SHANGHAI BANKING -0.72 2008-04-07
2412 2008-04-07 CITIBANK N.A. 0.36 2008-04-03
2413 2008-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-04-03
2414 2008-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-04-02
2415 2008-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-04-01
2416 2008-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-03-28
2417 2008-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2008-03-28
2418 2008-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2008-03-27
2419 2008-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2008-03-27
2420 2008-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-03-26
2421 2008-03-20 CITIBANK N.A. 1.86 2008-03-19
2422 2008-03-20 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-03-19
2423 2008-03-20 UBS SECURITIES HONG KONG LTD -1.96 2008-03-19
2424 2008-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-03-18
2425 2008-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-03-18
2426 2008-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2008-03-17
2427 2008-03-18 THE HONGKONG AND SHANGHAI BANKING -0.98 2008-03-17
2428 2008-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-03-14
2429 2008-03-17 MERRILL LYNCH FAR EAST LTD -0.26 2008-03-14
2430 2008-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2008-03-13
2431 2008-03-14 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-03-13
2432 2008-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2008-03-07
2433 2008-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2008-03-05
2434 2008-03-05 CITIBANK N.A. 0.28 2008-03-04
2435 2008-03-05 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-03-04
2436 2008-03-04 MERRILL LYNCH FAR EAST LTD -0.54 2008-03-03
2437 2008-03-03 UBS SECURITIES HONG KONG LTD 1.07 2008-02-29
2438 2008-03-03 MERRILL LYNCH FAR EAST LTD 0.31 2008-02-29
2439 2008-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-02-29
2440 2008-03-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-02-29
2441 2008-03-03 CITIBANK N.A. -0.97 2008-02-29
2442 2008-02-29 MERRILL LYNCH FAR EAST LTD 0.37 2008-02-28
2443 2008-02-29 THE HONGKONG AND SHANGHAI BANKING -0.65 2008-02-28
2444 2008-02-21 UBS SECURITIES HONG KONG LTD 0.75 2008-02-20
2445 2008-02-21 MERRILL LYNCH FAR EAST LTD 0.31 2008-02-20
2446 2008-02-21 CITIBANK N.A. -0.74 2008-02-20
2447 2008-02-21 THE HONGKONG AND SHANGHAI BANKING -0.77 2008-02-20
2448 2008-02-20 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-02-19
2449 2008-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2008-02-14
2450 2008-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-02-13
2451 2008-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2008-02-12
2452 2008-02-13 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-02-12
2453 2008-02-12 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-02-11
2454 2008-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2008-02-01
2455 2008-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2008-01-31
2456 2008-01-31 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-01-30
2457 2008-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2008-01-30
2458 2008-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2008-01-29
2459 2008-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2008-01-29
2460 2008-01-24 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-01-23
2461 2008-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2008-01-18
2462 2008-01-21 CITIBANK N.A. -0.35 2008-01-18
2463 2008-01-17 THE HONGKONG AND SHANGHAI BANKING 1.29 2008-01-16
2464 2008-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-01-16
2465 2008-01-17 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 2008-01-16
2466 2008-01-16 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-01-15
2467 2008-01-16 MERRILL LYNCH FAR EAST LTD 0.36 2008-01-15
2468 2008-01-16 DEUTSCHE SECURITIES ASIA LTD -0.35 2008-01-15
2469 2008-01-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 2008-01-03
2470 2008-01-15 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-01-14
2471 2008-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 2008-01-14
2472 2008-01-14 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-01-11
2473 2008-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 2008-01-09
2474 2008-01-10 THE HONGKONG AND SHANGHAI BANKING -0.85 2008-01-09
2475 2008-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2008-01-08
2476 2008-01-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-01-08
2477 2008-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2008-01-08
2478 2008-01-09 MERRILL LYNCH FAR EAST LTD -0.34 2008-01-08
2479 2008-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2008-01-04
2480 2008-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2008-01-02
2481 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2007-12-21
2482 2007-12-18 CITIBANK N.A. -0.32 2007-12-17
2483 2007-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 2007-12-10
2484 2007-12-06 DBS BANK LTD 0.50 2007-12-05
2485 2007-12-06 MERRILL LYNCH FAR EAST LTD -0.40 2007-12-05
2486 2007-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2007-12-03
2487 2007-12-03 MERRILL LYNCH FAR EAST LTD 0.35 2007-11-30
2488 2007-12-03 THE HONGKONG AND SHANGHAI BANKING -0.88 2007-11-30
2489 2007-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2007-11-28
2490 2007-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2007-11-27
2491 2007-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-11-23
2492 2007-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-11-22
2493 2007-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2007-11-19
2494 2007-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-11-16
2495 2007-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-11-14
2496 2007-11-09 THE HONGKONG AND SHANGHAI BANKING 0.57 2007-11-08
2497 2007-11-06 THE HONGKONG AND SHANGHAI BANKING 0.39 2007-11-05
2498 2007-11-06 MERRILL LYNCH FAR EAST LTD -0.40 2007-11-05
2499 2007-11-05 MERRILL LYNCH FAR EAST LTD 0.32 2007-11-02
2500 2007-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 2007-11-01
2501 2007-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-11-02
2502 2007-11-02 CITIBANK N.A. -0.30 2007-11-01
2503 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2007-10-31
2504 2007-10-31 CITIBANK N.A. -0.30 2007-10-30
2505 2007-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-10-29
2506 2007-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 2007-10-25
2507 2007-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-10-25
2508 2007-10-25 THE HONGKONG AND SHANGHAI BANKING 1.12 2007-10-24
2509 2007-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 2007-10-24
2510 2007-10-24 THE HONGKONG AND SHANGHAI BANKING 0.81 2007-10-23
2511 2007-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2007-10-23
2512 2007-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2007-10-22
2513 2007-10-22 THE HONGKONG AND SHANGHAI BANKING 1.50 2007-10-18
2514 2007-10-22 CITIBANK N.A. 0.63 2007-10-18
2515 2007-10-22 INTERACTIVE BROKERS HONG KONG LTD -0.26 2007-10-18
2516 2007-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2007-10-18
2517 2007-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 2007-10-18
2518 2007-10-18 CITIBANK N.A. 0.64 2007-10-17
2519 2007-10-18 KGI ASIA LTD 0.30 2007-10-17
2520 2007-10-18 INTERACTIVE BROKERS HONG KONG LTD 0.26 2007-10-17
2521 2007-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 2007-10-17
2522 2007-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-10-16
2523 2007-10-11 THE HONGKONG AND SHANGHAI BANKING 0.61 2007-10-10
2524 2007-10-11 CITIBANK N.A. -0.67 2007-10-10
2525 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-10-09
2526 2007-10-09 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-10-08
2527 2007-10-08 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-10-05
2528 2007-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2007-10-04
2529 2007-10-04 CITIBANK N.A. 0.26 2007-10-03
2530 2007-10-04 BOCI SECURITIES LTD -0.31 2007-10-03
2531 2007-10-03 THE HONGKONG AND SHANGHAI BANKING 0.80 2007-10-02
2532 2007-10-02 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-09-28
2533 2007-09-28 THE HONGKONG AND SHANGHAI BANKING 0.61 2007-09-27
2534 2007-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2007-09-27
2535 2007-09-27 THE HONGKONG AND SHANGHAI BANKING 0.52 2007-09-25
2536 2007-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2007-09-25
2537 2007-09-25 THE HONGKONG AND SHANGHAI BANKING 0.81 2007-09-24
2538 2007-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2007-09-24
2539 2007-09-19 THE HONGKONG AND SHANGHAI BANKING 0.59 2007-09-18
2540 2007-09-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 2007-09-12
2541 2007-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2007-09-12
2542 2007-09-13 THE HONGKONG AND SHANGHAI BANKING -0.46 2007-09-12
2543 2007-09-12 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-09-11
2544 2007-09-11 THE HONGKONG AND SHANGHAI BANKING 0.72 2007-09-10
2545 2007-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2007-09-10
2546 2007-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2007-09-07
2547 2007-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2007-09-06
2548 2007-09-07 UBS SECURITIES HONG KONG LTD 0.26 2007-09-06
2549 2007-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-09-06
2550 2007-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 2007-09-05
2551 2007-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 2007-09-04
2552 2007-09-05 THE HONGKONG AND SHANGHAI BANKING 0.70 2007-09-04
2553 2007-09-05 BOCI SECURITIES LTD 0.57 2007-09-04
2554 2007-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2007-09-04
2555 2007-09-05 CITIBANK N.A. -0.64 2007-09-04
2556 2007-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 2007-09-04
2557 2007-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 2007-08-27
2558 2007-09-04 DEUTSCHE SECURITIES ASIA LTD 0.81 2007-08-21
2559 2007-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 2007-08-21
2560 2007-09-04 KGI ASIA LTD 0.32 2007-08-24
2561 2007-09-04 BOCI SECURITIES LTD -0.26 2007-08-30
2562 2007-09-04 BANK OF CHINA (HONG KONG) LTD -0.28 2007-08-21
2563 2007-09-04 CITIBANK N.A. -0.51 2007-09-03
2564 2007-09-04 THE HONGKONG AND SHANGHAI BANKING -0.66 2007-09-03
2565 2007-09-04 MERRILL LYNCH FAR EAST LTD -0.81 2007-09-03
2566 2007-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 2007-08-31
2567 2007-09-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-08-31
2568 2007-08-20 CITIBANK N.A. 0.36 2007-08-17
2569 2007-08-20 THE HONGKONG AND SHANGHAI BANKING -0.54 2007-08-17
2570 2007-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2007-08-16
2571 2007-08-17 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-08-16
2572 2007-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2007-08-15
2573 2007-08-16 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-08-15
2574 2007-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2007-08-09
2575 2007-08-08 CITIBANK N.A. 0.26 2007-08-07
2576 2007-08-07 CITIBANK N.A. 0.48 2007-08-06
2577 2007-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-08-06
2578 2007-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2007-08-03
2579 2007-08-03 CITIBANK N.A. 0.42 2007-08-02
2580 2007-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-08-02
2581 2007-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-08-01
2582 2007-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2007-07-31
2583 2007-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2007-07-30
2584 2007-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-07-30
2585 2007-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2007-07-25
2586 2007-07-26 THE HONGKONG AND SHANGHAI BANKING -0.41 2007-07-25
2587 2007-07-20 MERRILL LYNCH FAR EAST LTD 0.33 2007-07-19
2588 2007-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-07-19
2589 2007-07-20 THE HONGKONG AND SHANGHAI BANKING -0.41 2007-07-19
2590 2007-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2007-07-18
2591 2007-07-19 UBS SECURITIES HONG KONG LTD -0.41 2007-07-18
2592 2007-07-18 CITIBANK N.A. 0.32 2007-07-17
2593 2007-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-07-17
2594 2007-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-07-13
2595 2007-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2007-07-13
2596 2007-07-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-07-12
2597 2007-07-09 THE HONGKONG AND SHANGHAI BANKING 0.68 2007-07-06
2598 2007-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2007-07-06
2599 2007-07-05 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-07-04
2600 2007-07-05 CITIBANK N.A. 0.27 2007-07-04
2601 2007-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 2007-07-04
2602 2007-07-04 UBS SECURITIES HONG KONG LTD 0.29 2007-07-03
2603 2007-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2007-07-03
2604 2007-07-03 UBS SECURITIES HONG KONG LTD 0.46 2007-06-28
2605 2007-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2007-06-29
2606 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -1.42 2007-06-29
2607 2007-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2007-06-28
2608 2007-06-29 THE HONGKONG AND SHANGHAI BANKING -0.77 2007-06-28
2609 2007-06-28 THE HONGKONG AND SHANGHAI BANKING 0.77 2007-06-27
2610 2007-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 2007-06-27
2611 2007-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2007-06-26

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