China Yurun Food Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 1068  2005-10-03    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-05-16 UBS SECURITIES HONG KONG LTD 0.27 2025-05-14
2 2025-05-16 BNP PARIBAS -0.27 2025-05-15
3 2025-05-09 BNP PARIBAS 0.32 2025-05-08
4 2025-05-09 UBS SECURITIES HONG KONG LTD -0.33 2025-05-06
5 2025-03-20 FUTU SECURITIES INTERNATIONAL 0.29 2025-03-19
6 2025-03-20 UBS SECURITIES HONG KONG LTD -0.27 2025-02-11
7 2024-06-12 OCBC BANK (HONG KONG) LTD 0.29 2024-05-24
8 2024-06-12 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 2024-06-11
9 2024-04-18 CHINA MERCHANTS BANK CO LTD 0.73 2024-04-02
10 2024-04-18 HAFOO SECURITIES LTD -0.73 2024-04-10
11 2024-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 2024-04-02
12 2024-04-03 THE HONGKONG AND SHANGHAI BANKING -0.68 2024-03-28
13 2023-08-30 FUTU SECURITIES INTERNATIONAL 1.34 2023-08-29
14 2023-08-30 CITIBANK N.A. -1.33 2023-08-29
15 2023-08-25 FUTU SECURITIES INTERNATIONAL 3.44 2023-08-23
16 2023-08-25 CELESTIAL SECURITIES LTD -3.44 2023-06-02
17 2023-03-28 CMB INTERNATIONAL SECURITIES LTD 0.48 2023-03-15
18 2023-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 2023-01-05
19 2022-04-06 CITIBANK N.A. -0.32 2022-04-04
20 2022-03-10 EMPEROR SECURITIES LTD -0.32 2022-01-07
21 2022-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 2022-02-08
22 2022-01-06 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.45 2022-01-03
23 2021-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 2021-05-31
24 2021-06-01 INTERACTIVE BROKERS HONG KONG LTD -0.43 2021-05-31
25 2021-05-24 OCBC BANK (HONG KONG) LTD 0.27 2021-02-22
26 2021-05-24 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 2021-05-21
27 2021-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.50 2021-02-17
28 2021-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2021-02-16
29 2021-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2021-02-04
30 2021-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2021-02-01
31 2020-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 2020-11-27
32 2020-08-17 JPMORGAN CHASE BANK, NATIONAL 0.66 2020-08-14
33 2020-08-17 MIZUHO SECURITIES ASIA LTD -0.66 2020-08-14
34 2020-05-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 2020-05-05
35 2020-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 2020-05-20
36 2020-05-18 CITIBANK N.A. 0.61 2020-05-15
37 2020-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 2020-04-24
38 2020-04-22 MIZUHO SECURITIES ASIA LTD 0.43 2020-03-03
39 2020-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 2020-04-20
40 2020-04-03 CITIBANK N.A. 0.34 2020-04-02
41 2020-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2020-04-02
42 2020-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2020-03-31
43 2020-04-02 CITIBANK N.A. -0.32 2020-04-01
44 2020-03-17 CITIBANK N.A. -0.33 2020-03-16
45 2020-03-05 CITIBANK N.A. 0.30 2020-03-04
46 2020-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2020-03-04
47 2020-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2020-03-03
48 2020-03-04 CITIBANK N.A. -0.43 2020-03-03
49 2020-02-21 PHILLIP SECURITIES (HONG KONG) LTD -0.28 2020-02-20
50 2020-02-20 PHILLIP SECURITIES (HONG KONG) LTD 0.27 2020-02-19
51 2020-01-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 2020-01-20
52 2020-01-08 FIRST SHANGHAI SECURITIES LTD -0.25 2019-11-13
53 2020-01-03 INTERACTIVE BROKERS HONG KONG LTD -0.27 2020-01-02
54 2019-10-23 DBS BANK (HONG KONG) LTD -0.26 2019-10-22
55 2019-09-13 CITIBANK N.A. 0.82 2019-09-12
56 2019-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 2019-09-12
57 2019-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 2019-08-16
58 2019-08-19 CITIBANK N.A. -0.57 2019-08-16
59 2019-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2019-08-14
60 2019-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2019-08-15
61 2019-08-16 CITIBANK N.A. -0.44 2019-08-15
62 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 2019-06-28
63 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 2019-06-14
64 2019-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 22.07 2019-05-31
65 2019-06-03 UBS SECURITIES HONG KONG LTD -22.04 2019-05-30
66 2019-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2019-05-23
67 2019-04-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 2019-04-25
68 2019-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2019-04-24
69 2019-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.33 2019-04-17
70 2019-04-24 UBS SECURITIES HONG KONG LTD -1.35 2019-04-23
71 2019-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 2019-04-12
72 2019-04-15 ORIENT SECURITIES (HONG KONG) LTD -0.37 2019-04-09
73 2019-03-21 DEUTSCHE BANK AG -0.44 2019-03-20
74 2019-03-19 DEUTSCHE BANK AG 1.52 2019-03-18
75 2019-03-19 JPMORGAN CHASE BANK, NATIONAL -1.59 2019-03-18
76 2019-03-14 CELESTIAL SECURITIES LTD 0.69 2019-03-13
77 2019-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2019-03-13
78 2019-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 2019-03-13
79 2019-03-13 CELESTIAL SECURITIES LTD 0.42 2019-03-11
80 2019-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2019-03-12
81 2019-03-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 2019-03-11
82 2019-03-11 ORIENT SECURITIES (HONG KONG) LTD -0.45 2019-03-08
83 2019-03-08 CELESTIAL SECURITIES LTD 0.40 2019-03-07
84 2019-02-28 CELESTIAL SECURITIES LTD 0.33 2019-02-27
85 2019-02-27 CELESTIAL SECURITIES LTD 0.30 2019-02-26
86 2019-02-18 VALUABLE CAPITAL LTD 0.35 2019-02-15
87 2019-02-18 CELESTIAL SECURITIES LTD 0.35 2019-02-15
88 2019-02-14 CITIBANK N.A. 0.27 2019-02-13
89 2019-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2019-02-12
90 2019-02-12 CITIBANK N.A. 0.25 2019-02-11
91 2019-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2019-02-11
92 2019-02-11 JPMORGAN CHASE BANK, NATIONAL -0.28 2019-02-08
93 2019-02-11 CITIBANK N.A. -0.31 2019-02-08
94 2019-01-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 2019-01-25
95 2019-01-28 THE HONGKONG AND SHANGHAI BANKING 0.35 2019-01-25
96 2019-01-28 ORIENT SECURITIES (HONG KONG) LTD -0.29 2019-01-25
97 2019-01-25 UBS SECURITIES HONG KONG LTD 0.39 2019-01-04
98 2019-01-25 THE HONGKONG AND SHANGHAI BANKING -0.48 2019-01-24
99 2018-12-31 NANYANG COMMERCIAL BANK LTD 0.33 2018-12-27
100 2018-11-26 CITIBANK N.A. 0.57 2018-11-22
101 2018-11-26 BNP PARIBAS -0.56 2018-11-23
102 2018-11-12 BOOM SECURITIES (H.K.) LTD 0.52
103 2018-11-12 WIN SECURITIES LTD -0.52 2018-08-17
104 2018-09-04 BANK OF CHINA (HONG KONG) LTD -0.33 2018-09-03
105 2018-05-16 DEUTSCHE BANK AG 0.50 2018-05-15
106 2018-05-16 MERRILL LYNCH FAR EAST LTD -0.48 2018-05-15
107 2018-05-15 CITIBANK N.A. -0.29 2018-05-14
108 2018-05-11 MERRILL LYNCH FAR EAST LTD 0.45 2018-05-10
109 2018-05-11 DEUTSCHE BANK AG -0.45 2018-05-04
110 2018-04-18 UBS SECURITIES HONG KONG LTD 0.36 2018-04-17
111 2018-04-18 THE HONGKONG AND SHANGHAI BANKING -0.38 2018-04-17
112 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.98 2018-03-26
113 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.99 2018-03-26
114 2018-02-07 MERRILL LYNCH FAR EAST LTD -0.25 2018-02-06
115 2018-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2018-01-26
116 2018-01-29 DEUTSCHE BANK AG -0.31 2018-01-26
117 2018-01-29 CITIBANK N.A. -0.36 2018-01-26
118 2018-01-19 ORIENT SECURITIES (HONG KONG) LTD 0.37 2018-01-18
119 2018-01-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 2018-01-18
120 2018-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-01-18
121 2018-01-18 CITIBANK N.A. 0.29 2018-01-17
122 2018-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 2018-01-17
123 2018-01-17 ORIENT SECURITIES (HONG KONG) LTD 0.34 2018-01-16
124 2018-01-16 BOCI SECURITIES LTD -0.28 2018-01-15
125 2017-12-28 CITIBANK N.A. 0.29 2017-12-27
126 2017-12-27 EVERBRIGHT SECURITIES INVESTMENT -0.29 2017-12-22
127 2017-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.27 2017-12-01
128 2017-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2017-12-01
129 2017-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 2017-11-15
130 2017-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2017-11-20
131 2017-11-20 DEUTSCHE BANK AG -0.39 2017-11-16
132 2017-11-16 CITIBANK N.A. -0.38 2017-11-15
133 2017-10-09 UBS SECURITIES HONG KONG LTD 0.39 2017-09-29
134 2017-10-09 CMB INTERNATIONAL SECURITIES LTD -0.43 2017-09-29
135 2017-08-30 CITIBANK N.A. 0.29 2017-08-25
136 2017-07-31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 2017-07-28
137 2017-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2017-06-22
138 2017-06-08 CITIBANK N.A. 0.74 2017-06-07
139 2017-06-08 JPMORGAN CHASE BANK, NATIONAL -0.25 2017-06-07
140 2017-06-08 THE HONGKONG AND SHANGHAI BANKING -0.58 2017-06-07
141 2017-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2017-05-19
142 2017-05-19 CITIBANK N.A. 0.27 2017-05-18
143 2017-05-19 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-05-18
144 2017-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 2017-04-05
145 2017-04-06 CITIBANK N.A. -0.43 2017-04-05
146 2017-04-05 CITIBANK N.A. -0.44 2017-04-03
147 2017-04-03 CITIBANK N.A. -0.29 2017-03-31
148 2017-03-31 CITIBANK N.A. 0.34 2017-03-30
149 2017-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2017-03-30
150 2017-03-28 CITIBANK N.A. 0.29 2017-03-27
151 2017-03-28 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-03-27
152 2017-03-27 ORIENT SECURITIES (HONG KONG) LTD -0.37 2017-03-24
153 2017-03-21 CITIBANK N.A. 0.30 2017-03-20
154 2017-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2017-03-20
155 2017-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 2017-03-20
156 2017-03-17 DEUTSCHE BANK AG -0.29 2017-03-16
157 2017-03-16 DEUTSCHE BANK AG 0.43 2017-03-15
158 2017-03-16 BNP PARIBAS -0.30 2017-03-15
159 2017-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 2017-03-14
160 2017-03-15 BNP PARIBAS 0.32 2017-03-13
161 2017-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2017-03-14
162 2017-03-15 CITIBANK N.A. -1.71 2017-03-14
163 2017-03-13 CITIBANK N.A. 1.05 2017-03-10
164 2017-03-13 JPMORGAN CHASE BANK, NATIONAL -0.41 2017-03-10
165 2017-03-13 THE HONGKONG AND SHANGHAI BANKING -0.69 2017-03-10
166 2017-03-08 BOCI SECURITIES LTD -0.28 2017-03-07
167 2017-03-02 ORIENT SECURITIES (HONG KONG) LTD 0.26 2017-03-01
168 2017-02-28 ORIENT SECURITIES (HONG KONG) LTD 0.30 2017-02-27
169 2017-02-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 2017-02-14
170 2017-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 2017-02-14
171 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.28
172 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 2017-02-01
173 2016-12-30 DEUTSCHE BANK AG 0.37 2016-12-29
174 2016-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2016-12-29
175 2016-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2016-12-28
176 2016-12-29 DEUTSCHE BANK AG -0.37 2016-12-28
177 2016-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-12-02
178 2016-11-18 DEUTSCHE BANK AG 0.39 2016-11-17
179 2016-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2016-11-17
180 2016-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2016-11-15
181 2016-11-16 THE HONGKONG AND SHANGHAI BANKING -0.58 2016-11-15
182 2016-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2016-11-14
183 2016-11-04 THE HONGKONG AND SHANGHAI BANKING -0.49 2016-11-03
184 2016-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2016-11-01
185 2016-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 2016-11-01
186 2016-11-02 CITIBANK N.A. -0.33 2016-11-01
187 2016-10-26 JPMORGAN CHASE BANK, NATIONAL 0.28 2016-10-25
188 2016-10-26 CITIBANK N.A. -0.27 2016-10-25
189 2016-10-20 THE HONGKONG AND SHANGHAI BANKING 0.37 2016-10-19
190 2016-10-20 CITIBANK N.A. -0.29 2016-10-19
191 2016-09-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 2016-09-29
192 2016-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2016-09-28
193 2016-09-28 EVERBRIGHT SECURITIES INVESTMENT 0.27 2016-09-27
194 2016-09-28 DEUTSCHE BANK AG -0.55 2016-09-27
195 2016-09-27 DEUTSCHE BANK AG 0.46 2016-09-26
196 2016-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2016-09-26
197 2016-09-27 CITIBANK N.A. -0.25 2016-09-26
198 2016-09-27 JPMORGAN CHASE BANK, NATIONAL -0.55 2016-09-26
199 2016-09-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 2016-09-22
200 2016-09-08 MERRILL LYNCH FAR EAST LTD -0.38 2016-09-07
201 2016-09-07 MERRILL LYNCH FAR EAST LTD 0.36 2016-09-06
202 2016-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2016-09-06
203 2016-08-19 CITIBANK N.A. 0.37 2016-08-18
204 2016-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 2016-08-18
205 2016-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 2016-08-10
206 2016-08-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2016-08-10
207 2016-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-07-07
208 2016-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2016-06-14
209 2016-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-06-10
210 2016-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 2016-06-06
211 2016-06-07 CITIBANK N.A. 0.26 2016-06-06
212 2016-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2016-06-06
213 2016-06-03 DEUTSCHE BANK AG 0.28 2016-06-02
214 2016-06-03 DEUTSCHE SECURITIES ASIA LTD -0.31 2016-06-02
215 2016-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2016-06-01
216 2016-06-02 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-06-01
217 2016-06-01 DEUTSCHE SECURITIES ASIA LTD 0.33 2016-05-30
218 2016-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 2016-05-31
219 2016-05-12 THE HONGKONG AND SHANGHAI BANKING 0.45 2016-05-11
220 2016-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2016-05-11
221 2016-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2016-04-25
222 2016-04-26 THE BANK OF EAST ASIA LTD -0.38 2016-04-19
223 2016-04-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 2016-04-19
224 2016-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2016-04-21
225 2016-04-20 CMB WING LUNG BANK LTD 0.66
226 2016-04-20 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 2016-04-19
227 2016-04-18 MERRILL LYNCH FAR EAST LTD 0.45 2016-04-15
228 2016-04-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-04-15
229 2016-04-08 JPMORGAN CHASE BANK, NATIONAL 0.44 2016-04-06
230 2016-04-08 DEUTSCHE BANK AG -0.49 2016-04-07
231 2016-03-31 DEUTSCHE BANK AG 0.36 2016-03-30
232 2016-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2016-03-29
233 2016-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 2016-03-11
234 2016-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2016-03-11
235 2016-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2016-03-11
236 2016-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 2016-01-26
237 2016-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2016-01-27
238 2016-01-07 UBS SECURITIES HONG KONG LTD 17.16 2016-01-04
239 2016-01-07 CITIBANK N.A. -17.15 2016-01-06
240 2015-11-03 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 2015-10-16
241 2015-10-22 THE HONGKONG AND SHANGHAI BANKING 0.75 2015-10-20
242 2015-10-22 DEUTSCHE SECURITIES ASIA LTD -0.70 2015-10-20
243 2015-10-20 DEUTSCHE SECURITIES ASIA LTD 0.32 2015-10-19
244 2015-10-20 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-10-19
245 2015-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2015-10-19
246 2015-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-10-16
247 2015-10-19 DEUTSCHE BANK AG -0.33 2015-10-16
248 2015-10-16 DEUTSCHE BANK AG 0.34 2015-10-15
249 2015-10-14 THE HONGKONG AND SHANGHAI BANKING 0.56 2015-10-13
250 2015-10-13 DEUTSCHE SECURITIES ASIA LTD 0.31 2015-10-12
251 2015-10-13 JPMORGAN CHASE BANK, NATIONAL -0.31 2015-10-12
252 2015-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2015-09-02
253 2015-09-04 DEUTSCHE BANK AG -0.38 2015-09-02
254 2015-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 2015-08-27
255 2015-08-28 CITIC SECURITIES BROKERAGE (HK) LTD -1.10 2015-08-27
256 2015-07-16 UBS SECURITIES HONG KONG LTD 0.29 2015-07-15
257 2015-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2015-07-15
258 2015-07-16 DEUTSCHE BANK AG -0.41 2015-07-15
259 2015-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2015-07-10
260 2015-07-08 DEUTSCHE BANK AG 0.29 2015-07-07
261 2015-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2015-07-07
262 2015-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 2015-07-03
263 2015-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 2015-07-06
264 2015-07-07 CITIC SECURITIES BROKERAGE (HK) LTD -1.10 2015-07-06
265 2015-06-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 2015-06-02
266 2015-06-02 DEUTSCHE BANK AG 0.31 2015-06-01
267 2015-06-02 MACQUARIE BANK LTD -0.39 2015-06-01
268 2015-06-01 DEUTSCHE BANK AG -0.30 2015-05-29
269 2015-05-29 DEUTSCHE BANK AG 0.40 2015-05-28
270 2015-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2015-05-28
271 2015-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 2015-05-27
272 2015-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 2015-05-21
273 2015-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 2015-05-27
274 2015-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2015-05-27
275 2015-05-28 THE HONGKONG AND SHANGHAI BANKING -0.63 2015-05-27
276 2015-05-28 BANK OF CHINA (HONG KONG) LTD -0.70 2015-05-27
277 2015-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 2015-04-28
278 2015-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-04-28
279 2015-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2015-04-28
280 2015-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-04-21
281 2015-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2015-04-17
282 2015-04-20 DEUTSCHE BANK AG -0.44 2015-04-17
283 2015-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-04-16
284 2015-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2015-04-15
285 2015-04-16 BANK OF CHINA (HONG KONG) LTD 0.27 2015-04-15
286 2015-04-16 CITIBANK N.A. -0.38 2015-04-15
287 2015-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2015-04-15
288 2015-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2015-04-14
289 2015-04-15 DEUTSCHE BANK AG -0.32 2015-04-14
290 2015-04-15 CITIBANK N.A. -0.40 2015-04-14
291 2015-04-14 DEUTSCHE BANK AG 0.72 2015-04-13
292 2015-04-14 BANK OF CHINA (HONG KONG) LTD 0.31 2015-04-13
293 2015-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2015-04-13
294 2015-04-13 MACQUARIE BANK LTD 0.32 2015-04-10
295 2015-04-13 BNP PARIBAS 0.31 2015-04-10
296 2015-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-04-10
297 2015-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2015-04-10
298 2015-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2015-03-30
299 2015-04-10 DEUTSCHE BANK AG -0.61 2015-04-09
300 2015-04-09 DEUTSCHE BANK AG 0.99 2015-04-08
301 2015-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2015-04-08
302 2015-04-09 MERRILL LYNCH FAR EAST LTD -0.33 2015-04-08
303 2015-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2015-03-30
304 2015-04-08 UBS SECURITIES HONG KONG LTD 1.65 2015-03-30
305 2015-04-08 MERRILL LYNCH FAR EAST LTD 0.33 2015-03-30
306 2015-04-08 DEUTSCHE BANK AG -0.56 2015-04-01
307 2015-04-08 DBS BANK LTD -1.65 2015-03-30
308 2015-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 2015-03-30
309 2015-03-31 THE HONGKONG AND SHANGHAI BANKING -0.71 2015-03-30
310 2015-03-30 CITIBANK N.A. -0.51 2015-03-27
311 2015-03-24 CITIBANK N.A. 13.51 2015-03-23
312 2015-03-24 DBS BANK LTD -13.65 2015-01-27
313 2015-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2015-03-19
314 2015-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 2015-03-19
315 2015-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 2015-03-18
316 2015-03-19 DEUTSCHE BANK AG 0.31 2015-03-18
317 2015-03-19 DEUTSCHE SECURITIES ASIA LTD -0.33 2015-03-18
318 2015-03-19 BANK OF CHINA (HONG KONG) LTD -0.55 2015-03-18
319 2015-03-11 THE HONGKONG AND SHANGHAI BANKING 1.71 2015-03-10
320 2015-03-11 CITIBANK N.A. -1.71 2015-03-10
321 2015-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 2015-02-27
322 2015-03-03 DEUTSCHE BANK AG -1.27 2015-03-02
323 2015-02-11 DEUTSCHE BANK AG 0.96 2015-02-10
324 2015-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 2015-02-10
325 2015-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2015-01-30
326 2015-02-02 DEUTSCHE BANK AG -0.52 2015-01-30
327 2015-01-30 DEUTSCHE BANK AG 0.50 2015-01-29
328 2015-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2015-01-29
329 2015-01-27 CITIC SECURITIES BROKERAGE (HK) LTD 2.02 2015-01-26
330 2015-01-27 THE HONGKONG AND SHANGHAI BANKING 0.71 2015-01-26
331 2015-01-27 DBS BANK LTD -2.74 2014-12-08
332 2015-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 2015-01-23
333 2015-01-26 DEUTSCHE BANK AG -1.27 2015-01-23
334 2015-01-23 DEUTSCHE BANK AG 1.28 2015-01-22
335 2015-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 2015-01-22
336 2015-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 2015-01-07
337 2015-01-08 BANK OF CHINA (HONG KONG) LTD -0.72 2015-01-07
338 2015-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.99 2015-01-06
339 2015-01-07 UBS SECURITIES HONG KONG LTD -1.00 2015-01-06
340 2014-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2014-12-19
341 2014-12-22 CITIBANK N.A. -0.63 2014-12-19
342 2014-12-18 BANK OF CHINA (HONG KONG) LTD 0.41 2014-12-17
343 2014-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 2014-12-17
344 2014-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 2014-12-15
345 2014-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2014-12-16
346 2014-12-04 BANK OF CHINA (HONG KONG) LTD 0.81 2014-12-03
347 2014-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 2014-12-03
348 2014-11-20 CITIBANK N.A. 0.46 2014-11-19
349 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.56 2014-11-19
350 2014-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
351 2014-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 2014-11-14
352 2014-11-17 BANK OF CHINA (HONG KONG) LTD -0.57 2014-11-14
353 2014-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2014-11-04
354 2014-11-05 DEUTSCHE BANK AG -0.26 2014-11-04
355 2014-10-06 BANK OF CHINA (HONG KONG) LTD -0.28 2014-10-03
356 2014-09-10 UBS SECURITIES HONG KONG LTD 6.01 2014-09-08
357 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -6.12 2014-09-08
358 2014-09-08 UBS SECURITIES HONG KONG LTD 0.39 2014-09-05
359 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.38 2014-09-05
360 2014-09-03 JPMORGAN CHASE BANK, NATIONAL 0.48 2014-09-02
361 2014-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2014-09-02
362 2014-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2014-08-28
363 2014-09-02 JPMORGAN CHASE BANK, NATIONAL -0.30 2014-09-01
364 2014-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2014-08-22
365 2014-08-25 DEUTSCHE BANK AG -0.29 2014-08-22
366 2014-08-14 JPMORGAN CHASE BANK, NATIONAL 0.47 2014-08-13
367 2014-08-14 UBS SECURITIES HONG KONG LTD -0.45 2014-08-13
368 2014-08-13 DEUTSCHE BANK AG 0.34 2014-08-12
369 2014-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2014-08-12
370 2014-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2014-08-11
371 2014-08-12 DEUTSCHE BANK AG -0.27 2014-08-11
372 2014-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2014-08-05
373 2014-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-07-31
374 2014-08-01 CITIBANK N.A. -0.26 2014-07-31
375 2014-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2014-07-09
376 2014-07-10 DEUTSCHE BANK AG -0.41 2014-07-09
377 2014-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2014-07-08
378 2014-07-04 THE HONGKONG AND SHANGHAI BANKING 1.77 2014-07-03
379 2014-07-04 CITIBANK N.A. 0.45 2014-07-03
380 2014-07-04 UBS SECURITIES HONG KONG LTD -0.66 2014-07-03
381 2014-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 2014-07-03
382 2014-07-03 UBS SECURITIES HONG KONG LTD 0.65 2014-07-02
383 2014-07-03 DEUTSCHE BANK AG -0.37 2014-07-02
384 2014-06-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-06-26
385 2014-06-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 2014-06-25
386 2014-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 2014-06-17
387 2014-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2014-06-24
388 2014-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2014-06-06
389 2014-06-09 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-06-06
390 2014-06-09 UBS SECURITIES HONG KONG LTD -0.26 2014-06-06
391 2014-06-09 DEUTSCHE BANK AG -0.44 2014-06-06
392 2014-06-03 CLSA LTD 0.61 2013-10-09
393 2014-06-03 LEHMAN BROTHERS SECURITIES ASIA LTD -0.61 2014-03-14
394 2014-05-26 BANK OF CHINA (HONG KONG) LTD 0.82 2014-05-23
395 2014-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 2014-05-23
396 2014-05-20 DEUTSCHE BANK AG 0.81 2014-05-19
397 2014-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 2014-05-19
398 2014-05-14 CITIBANK N.A. -0.44 2014-05-13
399 2014-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 2014-05-05
400 2014-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2014-05-05
401 2014-05-07 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-05-05
402 2014-05-07 BANK OF CHINA (HONG KONG) LTD -0.99 2014-05-05
403 2014-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2014-05-02
404 2014-05-05 DEUTSCHE BANK AG -0.74 2014-05-02
405 2014-04-15 DEUTSCHE SECURITIES ASIA LTD 0.35 2014-04-14
406 2014-04-15 DEUTSCHE BANK AG -0.34 2014-04-14
407 2014-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 2014-04-14
408 2014-04-10 CITIBANK N.A. 0.37 2014-04-09
409 2014-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2014-04-09
410 2014-04-01 HANG SENG BANK LTD 0.29 2014-03-21
411 2014-03-28 DEUTSCHE SECURITIES ASIA LTD -0.27 2014-03-27
412 2014-03-21 HANG SENG BANK LTD 0.29 2014-03-10
413 2014-03-11 DEUTSCHE BANK AG 0.43 2014-03-10
414 2014-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2014-03-10
415 2014-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2014-03-07
416 2014-03-10 DEUTSCHE SECURITIES ASIA LTD 0.27 2014-03-07
417 2014-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2014-03-07
418 2014-03-10 DEUTSCHE BANK AG -0.41 2014-03-07
419 2014-03-05 UBS SECURITIES HONG KONG LTD 0.43 2014-03-04
420 2014-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 2014-02-25
421 2014-02-26 BANK OF CHINA (HONG KONG) LTD -0.76 2014-02-25
422 2014-02-07 UBS SECURITIES HONG KONG LTD 0.32 2014-02-06
423 2014-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2014-02-06
424 2014-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2014-02-05
425 2014-02-06 JPMORGAN CHASE BANK, NATIONAL -0.31 2014-02-05
426 2014-02-04 UBS SECURITIES HONG KONG LTD 0.38 2014-01-29
427 2014-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 2014-01-28
428 2014-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2014-01-28
429 2014-01-24 DEUTSCHE BANK AG 0.28 2014-01-23
430 2014-01-24 DEUTSCHE SECURITIES ASIA LTD -0.32 2014-01-23
431 2014-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-01-14
432 2014-01-15 BANK OF CHINA (HONG KONG) LTD 0.27 2014-01-14
433 2014-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2014-01-14
434 2014-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2014-01-09
435 2014-01-10 KGI ASIA LTD -0.55 2014-01-09
436 2014-01-08 UBS SECURITIES HONG KONG LTD 0.59 2014-01-07
437 2014-01-08 THE HONGKONG AND SHANGHAI BANKING -0.56 2014-01-07
438 2013-12-10 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-12-09
439 2013-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.94 2013-12-06
440 2013-12-09 DEUTSCHE SECURITIES ASIA LTD 0.41 2013-12-06
441 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-12-06
442 2013-12-09 JPMORGAN CHASE BANK, NATIONAL -0.45 2013-12-06
443 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -2.01 2013-12-06
444 2013-12-05 THE HONGKONG AND SHANGHAI BANKING 2.59 2013-12-04
445 2013-12-05 DBS BANK LTD -2.58 2013-12-04
446 2013-12-04 CITIBANK N.A. 2.62 2013-12-03
447 2013-12-04 DBS BANK LTD -2.58 2013-07-30
448 2013-11-29 DEUTSCHE BANK AG -0.25 2013-11-28
449 2013-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2013-11-18
450 2013-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 2013-11-18
451 2013-11-08 CITIBANK N.A. -0.55 2013-11-07
452 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.84 2013-11-01
453 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.85 2013-11-01
454 2013-10-31 DEUTSCHE BANK AG 0.27 2013-10-30
455 2013-10-25 JPMORGAN CHASE BANK, NATIONAL -0.38 2013-10-24
456 2013-10-23 DEUTSCHE BANK AG 0.36 2013-10-22
457 2013-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2013-10-21
458 2013-10-18 CITIBANK N.A. 0.59 2013-10-17
459 2013-10-18 JPMORGAN CHASE BANK, NATIONAL -0.60 2013-10-17
460 2013-10-15 DEUTSCHE BANK AG 0.66 2013-10-11
461 2013-10-15 JPMORGAN CHASE BANK, NATIONAL -0.59 2013-10-11
462 2013-09-30 DEUTSCHE BANK AG 0.27 2013-09-27
463 2013-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2013-09-27
464 2013-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2013-09-09
465 2013-09-10 DEUTSCHE BANK AG -0.27 2013-09-09
466 2013-09-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-09-09
467 2013-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-09-05
468 2013-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2013-09-05
469 2013-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 2013-09-03
470 2013-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 2013-09-03
471 2013-08-29 JPMORGAN CHASE BANK, NATIONAL 0.37 2013-08-28
472 2013-08-29 CITIBANK N.A. -0.56 2013-08-28
473 2013-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-08-26
474 2013-08-26 JPMORGAN CHASE BANK, NATIONAL 0.71 2013-08-23
475 2013-08-26 UBS SECURITIES HONG KONG LTD -0.35 2013-08-23
476 2013-08-26 DEUTSCHE SECURITIES ASIA LTD -0.39 2013-08-23
477 2013-08-23 UBS SECURITIES HONG KONG LTD 0.39 2013-08-22
478 2013-08-23 JPMORGAN CHASE BANK, NATIONAL -0.40 2013-08-22
479 2013-08-20 THE HONGKONG AND SHANGHAI BANKING 0.51 2013-08-19
480 2013-08-20 JPMORGAN CHASE BANK, NATIONAL -0.37 2013-08-19
481 2013-08-19 DEUTSCHE BANK AG 0.35 2013-08-16
482 2013-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2013-08-13
483 2013-08-15 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-08-13
484 2013-08-15 CITIBANK N.A. -0.67 2013-08-13
485 2013-08-07 CITIBANK N.A. 0.42 2013-08-06
486 2013-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2013-08-06
487 2013-08-07 DEUTSCHE BANK AG -0.37 2013-08-06
488 2013-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-08-05
489 2013-08-06 JPMORGAN CHASE BANK, NATIONAL 0.30 2013-08-05
490 2013-08-06 DEUTSCHE BANK AG 0.27 2013-08-05
491 2013-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2013-08-05
492 2013-08-06 CITIBANK N.A. -0.35 2013-08-05
493 2013-08-05 CITIBANK N.A. 0.27 2013-08-02
494 2013-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-08-02
495 2013-08-05 JPMORGAN CHASE BANK, NATIONAL -0.35 2013-08-02
496 2013-08-01 JPMORGAN CHASE BANK, NATIONAL 0.30 2013-07-31
497 2013-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2013-07-31
498 2013-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 2013-07-31
499 2013-07-31 THE HONGKONG AND SHANGHAI BANKING 0.71 2013-07-30
500 2013-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 2013-07-30
501 2013-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 2013-07-29
502 2013-07-30 THE HONGKONG AND SHANGHAI BANKING -0.67 2013-07-29
503 2013-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 2013-07-26
504 2013-07-29 CITIBANK N.A. -0.65 2013-07-26
505 2013-07-26 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-07-25
506 2013-07-23 THE HONGKONG AND SHANGHAI BANKING 0.51 2013-07-22
507 2013-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2013-07-22
508 2013-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-07-17
509 2013-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2013-07-17
510 2013-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2013-07-17
511 2013-07-17 CITIBANK N.A. 0.73 2013-07-16
512 2013-07-17 JPMORGAN CHASE BANK, NATIONAL -0.53 2013-07-16
513 2013-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 2013-07-15
514 2013-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-07-15
515 2013-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2013-07-12
516 2013-07-15 JPMORGAN CHASE BANK, NATIONAL -0.57 2013-07-12
517 2013-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2013-07-11
518 2013-07-09 CITIBANK N.A. 0.26 2013-07-08
519 2013-07-09 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-07-08
520 2013-07-08 JPMORGAN CHASE BANK, NATIONAL 0.50 2013-07-05
521 2013-07-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-07-05
522 2013-07-04 CITIBANK N.A. 0.60 2013-07-03
523 2013-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2013-07-03
524 2013-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-07-02
525 2013-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2013-07-02
526 2013-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-06-28
527 2013-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2013-06-27
528 2013-06-28 DEUTSCHE SECURITIES ASIA LTD -0.30 2013-06-26
529 2013-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 2013-06-26
530 2013-06-26 BANK OF CHINA (HONG KONG) LTD 0.62 2013-06-25
531 2013-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 2013-06-25
532 2013-06-21 DEUTSCHE SECURITIES ASIA LTD 0.28 2013-06-20
533 2013-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 2013-06-20
534 2013-06-20 DEUTSCHE BANK AG 0.35 2013-06-19
535 2013-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2013-06-19
536 2013-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2013-06-18
537 2013-06-19 JPMORGAN CHASE BANK, NATIONAL -0.25 2013-06-18
538 2013-06-18 JPMORGAN CHASE BANK, NATIONAL 0.81 2013-06-17
539 2013-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 2013-06-17
540 2013-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 2013-06-14
541 2013-06-17 THE HONGKONG AND SHANGHAI BANKING -0.94 2013-06-14
542 2013-06-13 THE HONGKONG AND SHANGHAI BANKING 1.16 2013-06-11
543 2013-06-13 CITIBANK N.A. -1.33 2013-06-11
544 2013-06-10 DEUTSCHE BANK AG 0.89 2013-06-07
545 2013-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-06-07
546 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.59 2013-06-07
547 2013-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2013-06-06
548 2013-06-07 JPMORGAN CHASE BANK, NATIONAL -0.40 2013-06-06
549 2013-06-06 CITIBANK N.A. 0.83 2013-06-05
550 2013-06-06 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-06-05
551 2013-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2013-06-05
552 2013-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 2013-06-05
553 2013-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 2013-06-04
554 2013-06-05 CITIBANK N.A. 0.34 2013-06-04
555 2013-06-05 JPMORGAN CHASE BANK, NATIONAL -0.85 2013-06-04
556 2013-06-03 DEUTSCHE SECURITIES ASIA LTD 0.28 2013-05-31
557 2013-06-03 KGI ASIA LTD -0.29 2013-05-31
558 2013-05-30 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-05-29
559 2013-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2013-05-28
560 2013-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2013-05-28
561 2013-05-29 JPMORGAN CHASE BANK, NATIONAL -0.36 2013-05-28
562 2013-05-29 THE HONGKONG AND SHANGHAI BANKING -0.59 2013-05-28
563 2013-05-27 JPMORGAN CHASE BANK, NATIONAL -0.40 2013-05-24
564 2013-05-24 THE HONGKONG AND SHANGHAI BANKING 0.98 2013-05-23
565 2013-05-24 CITIBANK N.A. -0.70 2013-05-23
566 2013-05-23 JPMORGAN CHASE BANK, NATIONAL -0.33 2013-05-22
567 2013-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-05-21
568 2013-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-05-20
569 2013-05-20 CITIBANK N.A. 0.80 2013-05-16
570 2013-05-20 THE HONGKONG AND SHANGHAI BANKING -0.79 2013-05-16
571 2013-05-16 JPMORGAN CHASE BANK, NATIONAL 0.36 2013-05-15
572 2013-05-15 CITIBANK N.A. 0.51 2013-05-14
573 2013-05-15 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-05-14
574 2013-05-15 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-05-14
575 2013-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 2013-05-13
576 2013-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-05-10
577 2013-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2013-05-10
578 2013-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 2013-05-09
579 2013-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2013-05-09
580 2013-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-05-07
581 2013-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2013-05-07
582 2013-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-05-06
583 2013-04-30 THE HONGKONG AND SHANGHAI BANKING 2.68 2013-04-29
584 2013-04-30 DBS BANK LTD -2.58 2013-04-29
585 2013-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-04-26
586 2013-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2013-04-26
587 2013-04-26 JPMORGAN CHASE BANK, NATIONAL 0.61 2013-04-25
588 2013-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2013-04-25
589 2013-04-26 DEUTSCHE SECURITIES ASIA LTD -0.84 2013-04-25
590 2013-04-25 JPMORGAN CHASE BANK, NATIONAL 0.46 2013-04-24
591 2013-04-25 CITIBANK N.A. -0.30 2013-04-24
592 2013-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2013-04-24
593 2013-04-24 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-04-23
594 2013-04-24 THE HONGKONG AND SHANGHAI BANKING -0.43 2013-04-23
595 2013-04-23 THE HONGKONG AND SHANGHAI BANKING 0.58 2013-04-22
596 2013-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2013-04-22
597 2013-04-23 CITIBANK N.A. -0.45 2013-04-22
598 2013-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-04-19
599 2013-04-22 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-04-19
600 2013-04-18 DEUTSCHE SECURITIES ASIA LTD 0.43 2013-04-15
601 2013-04-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-04-17
602 2013-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-04-12
603 2013-04-10 CITIBANK N.A. 0.50 2013-04-09
604 2013-04-10 JPMORGAN CHASE BANK, NATIONAL -0.27 2013-04-09
605 2013-04-10 NOMURA SECURITIES (HK) LTD -0.36 2013-04-09
606 2013-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-04-05
607 2013-04-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2013-04-02
608 2013-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2013-03-27
609 2013-03-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 2013-03-27
610 2013-03-28 CITIBANK N.A. 0.27 2013-03-27
611 2013-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2013-03-27
612 2013-03-28 THE HONGKONG AND SHANGHAI BANKING -0.73 2013-03-27
613 2013-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2013-03-21
614 2013-03-21 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-03-20
615 2013-03-20 JPMORGAN CHASE BANK, NATIONAL -0.37 2013-03-19
616 2013-03-19 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-03-18
617 2013-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2013-03-14
618 2013-03-13 DEUTSCHE SECURITIES ASIA LTD 0.33 2013-03-12
619 2013-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2013-03-12
620 2013-03-13 THE HONGKONG AND SHANGHAI BANKING -0.41 2013-03-12
621 2013-03-05 JPMORGAN CHASE BANK, NATIONAL 0.28 2013-03-04
622 2013-02-22 JPMORGAN CHASE BANK, NATIONAL 0.44 2013-02-21
623 2013-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2013-02-21
624 2013-02-20 JPMORGAN CHASE BANK, NATIONAL 0.31 2013-02-19
625 2013-02-18 CITIBANK N.A. -0.27 2013-02-15
626 2013-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 2013-02-08
627 2013-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2013-02-08
628 2013-01-31 CITIBANK N.A. -0.26 2013-01-30
629 2013-01-29 CITIBANK N.A. 0.46 2013-01-28
630 2013-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-01-28
631 2013-01-29 OCBC SECURITIES (HONG KONG) LTD -0.29 2013-01-25
632 2013-01-29 JPMORGAN CHASE BANK, NATIONAL -0.47 2013-01-28
633 2013-01-28 THE HONGKONG AND SHANGHAI BANKING -0.41 2013-01-25
634 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 4.00 2013-01-23
635 2013-01-25 CITIBANK N.A. 0.62 2013-01-24
636 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -4.05 2013-01-24
637 2013-01-24 THE HONGKONG AND SHANGHAI BANKING -0.43 2013-01-23
638 2013-01-23 THE HONGKONG AND SHANGHAI BANKING 0.67 2013-01-22
639 2013-01-23 JPMORGAN CHASE BANK, NATIONAL 0.64 2013-01-22
640 2013-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2013-01-22
641 2013-01-23 UBS SECURITIES HONG KONG LTD -0.68 2013-01-22
642 2013-01-22 UBS SECURITIES HONG KONG LTD 0.68 2013-01-21
643 2013-01-22 THE HONGKONG AND SHANGHAI BANKING -0.76 2013-01-21
644 2013-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2013-01-18
645 2013-01-21 THE HONGKONG AND SHANGHAI BANKING -0.51 2013-01-18
646 2013-01-17 JPMORGAN CHASE BANK, NATIONAL 0.44 2013-01-15
647 2013-01-17 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-01-16
648 2013-01-17 UBS SECURITIES HONG KONG LTD -0.47 2013-01-16
649 2013-01-16 UBS SECURITIES HONG KONG LTD 0.70 2013-01-15
650 2013-01-16 THE HONGKONG AND SHANGHAI BANKING 0.56 2013-01-15
651 2013-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2013-01-15
652 2013-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 2013-01-15
653 2013-01-15 THE HONGKONG AND SHANGHAI BANKING 1.15 2013-01-14
654 2013-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 2013-01-14
655 2013-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2013-01-14
656 2013-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2013-01-14
657 2013-01-15 JPMORGAN CHASE BANK, NATIONAL -2.05 2013-01-14
658 2013-01-14 THE HONGKONG AND SHANGHAI BANKING 0.88 2013-01-11
659 2013-01-14 JPMORGAN CHASE BANK, NATIONAL -0.48 2013-01-11
660 2013-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2013-01-10
661 2013-01-11 THE HONGKONG AND SHANGHAI BANKING -0.67 2013-01-10
662 2013-01-10 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-01-09
663 2013-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2013-01-08
664 2013-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 2013-01-08
665 2013-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2013-01-07
666 2013-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2013-01-07
667 2013-01-08 CITIBANK N.A. -0.46 2013-01-07
668 2013-01-07 JPMORGAN CHASE BANK, NATIONAL 0.64 2013-01-04
669 2013-01-07 UBS SECURITIES HONG KONG LTD -0.62 2013-01-04
670 2013-01-04 UBS SECURITIES HONG KONG LTD 0.68 2013-01-03
671 2013-01-04 THE HONGKONG AND SHANGHAI BANKING -0.41 2013-01-03
672 2013-01-03 JPMORGAN CHASE BANK, NATIONAL 1.89 2013-01-02
673 2013-01-03 BNP PARIBAS 0.28 2013-01-02
674 2013-01-03 UBS SECURITIES HONG KONG LTD -1.97 2013-01-02
675 2013-01-02 UBS SECURITIES HONG KONG LTD 1.20 2012-12-28
676 2013-01-02 THE HONGKONG AND SHANGHAI BANKING -1.29 2012-12-28
677 2012-12-28 UBS SECURITIES HONG KONG LTD 0.57 2012-12-27
678 2012-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2012-12-27
679 2012-12-28 MERRILL LYNCH FAR EAST LTD -0.25 2012-12-27
680 2012-12-28 CITIBANK N.A. -0.28 2012-12-27
681 2012-12-28 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-12-27
682 2012-12-27 THE HONGKONG AND SHANGHAI BANKING 1.44 2012-12-21
683 2012-12-27 JPMORGAN CHASE BANK, NATIONAL -0.98 2012-12-21
684 2012-12-21 NOMURA SECURITIES (HK) LTD 0.36 2012-12-20
685 2012-12-20 CITIBANK N.A. 0.47 2012-12-19
686 2012-12-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-12-19
687 2012-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2012-12-19
688 2012-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 2012-12-18
689 2012-12-19 CITIBANK N.A. 0.27 2012-12-18
690 2012-12-19 BANK OF CHINA (HONG KONG) LTD -0.59 2012-12-18
691 2012-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2012-12-17
692 2012-12-17 JPMORGAN CHASE BANK, NATIONAL 0.64 2012-12-13
693 2012-12-17 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-12-14
694 2012-12-17 UBS SECURITIES HONG KONG LTD -0.69 2012-12-14
695 2012-12-14 UBS SECURITIES HONG KONG LTD 0.47 2012-12-13
696 2012-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2012-12-13
697 2012-12-14 THE HONGKONG AND SHANGHAI BANKING -0.89 2012-12-13
698 2012-12-11 JPMORGAN CHASE BANK, NATIONAL 0.41 2012-12-07
699 2012-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 2012-12-07
700 2012-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2012-12-07
701 2012-12-07 THE HONGKONG AND SHANGHAI BANKING 0.54 2012-12-06
702 2012-12-07 CITIBANK N.A. 0.27 2012-12-06
703 2012-12-07 UBS SECURITIES HONG KONG LTD -0.87 2012-12-06
704 2012-12-06 THE HONGKONG AND SHANGHAI BANKING 0.74 2012-12-05
705 2012-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2012-12-05
706 2012-12-06 UBS SECURITIES HONG KONG LTD -0.47 2012-12-05
707 2012-12-05 UBS SECURITIES HONG KONG LTD 0.90 2012-12-04
708 2012-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2012-12-04
709 2012-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 2012-12-04
710 2012-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 2012-12-04
711 2012-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.60 2012-12-03
712 2012-12-04 UBS SECURITIES HONG KONG LTD 0.36 2012-12-03
713 2012-12-04 MERRILL LYNCH FAR EAST LTD 0.31 2012-12-03
714 2012-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 2012-12-03
715 2012-12-04 THE HONGKONG AND SHANGHAI BANKING -1.26 2012-12-03
716 2012-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 2012-11-30
717 2012-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2012-11-30
718 2012-12-03 THE HONGKONG AND SHANGHAI BANKING -0.51 2012-11-30
719 2012-11-30 BANK OF CHINA (HONG KONG) LTD 1.91 2012-11-29
720 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.60 2012-11-29
721 2012-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 2012-11-29
722 2012-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2012-11-29
723 2012-11-29 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-11-28
724 2012-11-28 THE HONGKONG AND SHANGHAI BANKING -0.50 2012-11-27
725 2012-11-27 THE HONGKONG AND SHANGHAI BANKING 0.89 2012-11-26
726 2012-11-27 UBS SECURITIES HONG KONG LTD -0.26 2012-11-26
727 2012-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 2012-11-26
728 2012-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-11-23
729 2012-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2012-11-22
730 2012-11-23 UBS SECURITIES HONG KONG LTD 0.27 2012-11-22
731 2012-11-23 CITIBANK N.A. -0.32 2012-11-22
732 2012-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2012-11-21
733 2012-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2012-11-21
734 2012-11-22 JPMORGAN CHASE BANK, NATIONAL -0.34 2012-11-21
735 2012-11-22 THE HONGKONG AND SHANGHAI BANKING -0.56 2012-11-21
736 2012-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2012-11-20
737 2012-11-21 JPMORGAN CHASE BANK, NATIONAL -0.27 2012-11-20
738 2012-11-19 JPMORGAN CHASE BANK, NATIONAL 0.30 2012-11-16
739 2012-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2012-11-16
740 2012-11-16 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-11-15
741 2012-11-13 CITIBANK N.A. 0.29 2012-11-12
742 2012-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-11-12
743 2012-11-13 DBS VICKERS (HONG KONG) LTD -0.48 2012-11-12
744 2012-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2012-11-07
745 2012-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2012-11-06
746 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 1.20 2012-10-26
747 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -1.03 2012-11-02
748 2012-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-10-22
749 2012-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2012-10-09
750 2012-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2012-10-09
751 2012-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 2012-09-12
752 2012-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 2012-09-12
753 2012-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2012-09-10
754 2012-08-29 DEUTSCHE SECURITIES ASIA LTD -0.30 2012-08-28
755 2012-08-27 THE HONGKONG AND SHANGHAI BANKING 0.68 2012-08-24
756 2012-08-27 DEUTSCHE SECURITIES ASIA LTD -0.55 2012-08-24
757 2012-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2012-08-22
758 2012-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2012-08-21
759 2012-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2012-08-20
760 2012-08-20 DEUTSCHE SECURITIES ASIA LTD 1.09 2012-08-17
761 2012-08-20 KGI ASIA LTD 0.34 2012-08-16
762 2012-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-08-17
763 2012-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2012-08-17
764 2012-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 2012-08-17
765 2012-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2012-08-09
766 2012-08-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-08-09
767 2012-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2012-08-09
768 2012-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2012-08-08
769 2012-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2012-08-08
770 2012-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2012-08-07
771 2012-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 2012-08-06
772 2012-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2012-08-06
773 2012-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 2012-08-06
774 2012-08-06 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-08-03
775 2012-08-03 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-08-02
776 2012-08-02 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-08-01
777 2012-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-07-31
778 2012-08-01 THE HONGKONG AND SHANGHAI BANKING -0.51 2012-07-31
779 2012-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-07-25
780 2012-07-24 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-07-23
781 2012-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-07-19
782 2012-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2012-07-18
783 2012-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2012-07-16
784 2012-07-17 THE HONGKONG AND SHANGHAI BANKING -0.58 2012-07-16
785 2012-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-07-13
786 2012-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2012-07-11
787 2012-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2012-07-11
788 2012-07-12 THE HONGKONG AND SHANGHAI BANKING -1.48 2012-07-11
789 2012-07-11 DBS VICKERS (HONG KONG) LTD 0.42 2012-07-10
790 2012-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2012-07-10
791 2012-07-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 2012-07-10
792 2012-07-11 THE HONGKONG AND SHANGHAI BANKING -0.54 2012-07-10
793 2012-07-10 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-07-09
794 2012-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2012-07-03
795 2012-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2012-06-29
796 2012-07-03 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-06-29
797 2012-06-13 MERRILL LYNCH FAR EAST LTD -0.28 2012-06-12
798 2012-06-12 MERRILL LYNCH FAR EAST LTD 0.32 2012-06-11
799 2012-06-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-06-11
800 2012-06-06 THE HONGKONG AND SHANGHAI BANKING 0.58 2012-06-05
801 2012-06-06 DBS VICKERS (HONG KONG) LTD -0.48 2012-06-05
802 2012-06-04 CITIBANK N.A. -0.28 2012-06-01
803 2012-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-05-30
804 2012-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2012-05-30
805 2012-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2012-05-29
806 2012-05-30 THE HONGKONG AND SHANGHAI BANKING -0.49 2012-05-29
807 2012-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-05-28
808 2012-05-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-05-22
809 2012-05-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 2012-05-18
810 2012-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 2012-05-16
811 2012-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-05-16
812 2012-05-15 MERRILL LYNCH FAR EAST LTD -0.27 2012-05-14
813 2012-05-14 MERRILL LYNCH FAR EAST LTD 0.29 2012-05-11
814 2012-05-14 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-05-11
815 2012-05-08 THE HONGKONG AND SHANGHAI BANKING 0.88 2012-05-07
816 2012-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2012-05-07
817 2012-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2012-05-07
818 2012-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2012-05-04
819 2012-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 2012-05-03
820 2012-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2012-05-03
821 2012-05-04 CITIBANK N.A. -0.68 2012-05-03
822 2012-05-04 THE HONGKONG AND SHANGHAI BANKING -1.07 2012-05-03
823 2012-04-24 CITIBANK N.A. 0.30 2012-04-23
824 2012-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2012-04-23
825 2012-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2012-04-16
826 2012-04-17 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-04-16
827 2012-04-16 CITIBANK N.A. -0.28 2012-04-13
828 2012-04-13 THE HONGKONG AND SHANGHAI BANKING 0.57 2012-04-12
829 2012-04-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-04-10
830 2012-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-03-27
831 2012-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-03-23
832 2012-03-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-03-22
833 2012-03-21 THE HONGKONG AND SHANGHAI BANKING 0.59 2012-03-20
834 2012-03-21 CITIBANK N.A. -0.31 2012-03-20
835 2012-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-03-19
836 2012-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2012-03-16
837 2012-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2012-03-15
838 2012-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2012-03-15
839 2012-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2012-03-14
840 2012-03-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-03-14
841 2012-03-12 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-03-09
842 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-03-08
843 2012-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-03-07
844 2012-03-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-03-06
845 2012-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 2012-03-01
846 2012-03-02 FIRST SHANGHAI SECURITIES LTD 0.27 2012-02-29
847 2012-03-02 THE HONGKONG AND SHANGHAI BANKING -0.95 2012-03-01
848 2012-02-29 UBS SECURITIES HONG KONG LTD 0.34 2012-02-28
849 2012-02-29 THE HONGKONG AND SHANGHAI BANKING -0.50 2012-02-28
850 2012-02-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-02-17
851 2012-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-02-17
852 2012-02-20 UBS SECURITIES HONG KONG LTD -0.32 2012-02-17
853 2012-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2012-02-17
854 2012-02-17 CITIBANK N.A. 0.33 2012-02-16
855 2012-02-17 UBS SECURITIES HONG KONG LTD -0.31 2012-02-16
856 2012-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2012-02-16
857 2012-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2012-02-15
858 2012-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2012-02-15
859 2012-02-15 UBS SECURITIES HONG KONG LTD 0.98 2012-02-14
860 2012-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2012-02-14
861 2012-02-15 BANK OF CHINA (HONG KONG) LTD 0.40 2012-02-14
862 2012-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 2012-02-14
863 2012-02-15 THE HONGKONG AND SHANGHAI BANKING -2.53 2012-02-14
864 2012-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-02-13
865 2012-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-01-31
866 2012-01-31 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-01-30
867 2012-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2012-01-17
868 2012-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2012-01-11
869 2012-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-01-04
870 2011-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-12-29
871 2011-12-14 MERRILL LYNCH FAR EAST LTD 0.30 2011-12-13
872 2011-12-14 CITIBANK N.A. -0.26 2011-12-13
873 2011-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-12-12
874 2011-11-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-11-25
875 2011-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-11-22
876 2011-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2011-11-21
877 2011-11-10 CITIBANK N.A. 0.29 2011-11-09
878 2011-11-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-11-04
879 2011-11-04 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-11-03
880 2011-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2011-10-31
881 2011-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2011-10-31
882 2011-11-01 CITIBANK N.A. -0.57 2011-10-31
883 2011-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2011-10-28
884 2011-10-31 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-10-28
885 2011-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2011-10-21
886 2011-10-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-10-18
887 2011-10-12 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-10-11
888 2011-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2011-10-10
889 2011-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2011-10-07
890 2011-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2011-10-06
891 2011-10-06 DEUTSCHE SECURITIES ASIA LTD -0.28 2011-10-04
892 2011-10-06 THE HONGKONG AND SHANGHAI BANKING -0.55 2011-10-04
893 2011-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2011-10-03
894 2011-10-04 THE HONGKONG AND SHANGHAI BANKING -0.74 2011-10-03
895 2011-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 2011-09-28
896 2011-09-30 DEUTSCHE SECURITIES ASIA LTD 0.40 2011-09-28
897 2011-09-30 CITIBANK N.A. 0.29 2011-09-28
898 2011-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2011-09-28
899 2011-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2011-09-28
900 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -1.42 2011-09-28
901 2011-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2011-09-27
902 2011-09-28 DEUTSCHE SECURITIES ASIA LTD 0.31 2011-09-27
903 2011-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2011-09-27
904 2011-09-28 BOCI SECURITIES LTD 0.31 2011-09-27
905 2011-09-28 CITIBANK N.A. -0.33 2011-09-27
906 2011-09-28 THE HONGKONG AND SHANGHAI BANKING -2.16 2011-09-27
907 2011-09-27 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-09-26
908 2011-09-16 THE HONGKONG AND SHANGHAI BANKING 0.66 2011-09-15
909 2011-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2011-09-15
910 2011-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2011-09-15
911 2011-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2011-09-14
912 2011-09-15 THE HONGKONG AND SHANGHAI BANKING -0.70 2011-09-14
913 2011-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-09-12
914 2011-09-14 THE HONGKONG AND SHANGHAI BANKING -0.74 2011-09-12
915 2011-09-12 THE HONGKONG AND SHANGHAI BANKING -0.55 2011-09-09
916 2011-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-09-08
917 2011-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-09-02
918 2011-09-01 DEUTSCHE SECURITIES ASIA LTD -0.30 2011-08-31
919 2011-08-26 UBS SECURITIES HONG KONG LTD 0.36 2011-08-25
920 2011-08-25 MERRILL LYNCH FAR EAST LTD 0.30 2011-08-24
921 2011-08-25 THE HONGKONG AND SHANGHAI BANKING -0.61 2011-08-24
922 2011-08-24 DEUTSCHE SECURITIES ASIA LTD 0.46 2011-08-23
923 2011-08-24 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-08-23
924 2011-08-23 THE HONGKONG AND SHANGHAI BANKING -0.46 2011-08-22
925 2011-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-08-19
926 2011-08-22 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-08-19
927 2011-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-08-17
928 2011-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-08-17
929 2011-08-17 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-08-16
930 2011-08-16 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-08-15
931 2011-08-09 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-08-08
932 2011-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2011-08-08
933 2011-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2011-07-26
934 2011-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-07-26
935 2011-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 2011-07-25
936 2011-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2011-07-25
937 2011-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2011-07-25
938 2011-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2011-07-20
939 2011-07-21 CITIBANK N.A. -0.46 2011-07-20
940 2011-07-20 CITIBANK N.A. 0.37 2011-07-19
941 2011-07-20 DEUTSCHE SECURITIES ASIA LTD -0.53 2011-07-19
942 2011-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2011-07-18
943 2011-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2011-07-18
944 2011-07-19 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-07-18
945 2011-07-18 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-07-15
946 2011-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2011-07-15
947 2011-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2011-07-15
948 2011-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2011-07-14
949 2011-07-14 DBS BANK LTD 0.39 2011-07-13
950 2011-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2011-07-13
951 2011-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-07-13
952 2011-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2011-07-13
953 2011-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2011-07-12
954 2011-07-13 THE HONGKONG AND SHANGHAI BANKING -0.85 2011-07-12
955 2011-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-07-11
956 2011-07-12 DEUTSCHE SECURITIES ASIA LTD -0.32 2011-07-11
957 2011-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2011-07-08
958 2011-07-11 CITIBANK N.A. -0.31 2011-07-08
959 2011-07-11 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-07-08
960 2011-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-07-07
961 2011-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2011-07-07
962 2011-07-07 THE HONGKONG AND SHANGHAI BANKING -0.54 2011-07-06
963 2011-07-06 THE HONGKONG AND SHANGHAI BANKING 0.63 2011-07-05
964 2011-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2011-07-05
965 2011-07-05 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-07-04
966 2011-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2011-07-04
967 2011-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2011-07-04
968 2011-07-04 THE HONGKONG AND SHANGHAI BANKING 1.07 2011-06-30
969 2011-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 2011-06-30
970 2011-06-30 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-06-29
971 2011-06-30 BANK OF CHINA (HONG KONG) LTD 0.43 2011-06-29
972 2011-06-30 BOCI SECURITIES LTD 0.32 2011-06-29
973 2011-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2011-06-29
974 2011-06-30 BNP PARIBAS -0.75 2011-06-29
975 2011-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 2011-06-29
976 2011-06-29 BANK OF CHINA (HONG KONG) LTD 0.39 2011-06-28
977 2011-06-29 CITIBANK N.A. -0.28 2011-06-28
978 2011-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 2011-06-28
979 2011-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2011-06-27
980 2011-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2011-06-27
981 2011-06-28 UBS SECURITIES HONG KONG LTD 0.39 2011-06-27
982 2011-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2011-06-27
983 2011-06-28 THE HONGKONG AND SHANGHAI BANKING -1.09 2011-06-27
984 2011-06-27 DEUTSCHE SECURITIES ASIA LTD 0.57 2011-06-24
985 2011-06-27 THE HONGKONG AND SHANGHAI BANKING -0.72 2011-06-24
986 2011-06-24 DEUTSCHE SECURITIES ASIA LTD 0.97 2011-06-23
987 2011-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2011-06-23
988 2011-06-24 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-06-23
989 2011-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2011-06-21
990 2011-06-20 THE HONGKONG AND SHANGHAI BANKING 0.73 2011-06-17
991 2011-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2011-06-17
992 2011-06-15 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-06-14
993 2011-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2011-06-13
994 2011-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-06-10
995 2011-06-10 THE HONGKONG AND SHANGHAI BANKING 0.57 2011-06-09
996 2011-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2011-06-09
997 2011-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-06-03
998 2011-06-07 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 2011-06-03
999 2011-06-01 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-05-31
1000 2011-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2011-05-30
1001 2011-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2011-05-30
1002 2011-05-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 2011-05-25
1003 2011-05-30 DEUTSCHE SECURITIES ASIA LTD 0.26 2011-05-27
1004 2011-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2011-05-27
1005 2011-05-24 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-05-23
1006 2011-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2011-05-19
1007 2011-05-20 THE HONGKONG AND SHANGHAI BANKING -0.79 2011-05-19
1008 2011-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-05-09
1009 2011-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-04-08
1010 2011-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-04-08
1011 2011-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-04-07
1012 2011-03-28 THE HONGKONG AND SHANGHAI BANKING 0.81 2011-03-25
1013 2011-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2011-03-25
1014 2011-03-21 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-03-18
1015 2011-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2011-02-21
1016 2011-02-22 BNP PARIBAS -0.29 2011-02-16
1017 2011-02-11 THE HONGKONG AND SHANGHAI BANKING -0.51 2011-02-10
1018 2010-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-11-22
1019 2010-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-11-18
1020 2010-11-17 DBS BANK LTD 2.60 2010-11-16
1021 2010-11-17 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-11-16
1022 2010-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-11-15
1023 2010-11-16 DBS BANK LTD -0.60 2010-11-08
1024 2010-11-15 UBS SECURITIES HONG KONG LTD -0.27 2010-11-12
1025 2010-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2010-11-12
1026 2010-11-15 THE HONGKONG AND SHANGHAI BANKING -1.44 2010-11-12
1027 2010-11-10 THE HONGKONG AND SHANGHAI BANKING 0.68 2010-11-09
1028 2010-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2010-11-09
1029 2010-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2010-11-08
1030 2010-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-11-08
1031 2010-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2010-11-08
1032 2010-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 2010-11-05
1033 2010-11-08 THE HONGKONG AND SHANGHAI BANKING 1.44 2010-11-05
1034 2010-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2010-11-05
1035 2010-11-08 CITIBANK N.A. 0.37 2010-11-05
1036 2010-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -5.30 2010-11-05
1037 2010-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 6.65 2010-11-04
1038 2010-11-05 DBS BANK LTD -6.63 2010-09-06
1039 2010-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2010-10-11
1040 2010-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-10-11
1041 2010-10-12 MACQUARIE CAPITAL SECURITIES LTD -0.35 2010-10-11
1042 2010-10-07 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-10-06
1043 2010-10-07 BOCI SECURITIES LTD -0.46 2010-10-06
1044 2010-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-10-04
1045 2010-10-05 BOCI SECURITIES LTD -0.29 2010-10-04
1046 2010-10-04 MACQUARIE CAPITAL SECURITIES LTD 0.34 2010-09-28
1047 2010-09-14 BOCI SECURITIES LTD -0.28 2010-09-13
1048 2010-09-09 BOCI SECURITIES LTD -0.41 2010-09-08
1049 2010-09-07 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-09-06
1050 2010-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 2010-09-06
1051 2010-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2010-09-03
1052 2010-09-06 BOCI SECURITIES LTD -0.43 2010-09-03
1053 2010-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2010-08-16
1054 2010-08-17 CITIBANK N.A. -0.40 2010-08-16
1055 2010-08-10 CITIBANK N.A. 0.45 2010-08-09
1056 2010-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2010-08-09
1057 2010-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2010-06-15
1058 2010-06-17 BOCI SECURITIES LTD -0.27 2010-06-15
1059 2010-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-06-04
1060 2010-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2010-06-04
1061 2010-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2010-06-03
1062 2010-06-04 BOCI SECURITIES LTD -0.33 2010-06-03
1063 2010-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-05-28
1064 2010-05-26 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-05-25
1065 2010-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-05-20
1066 2010-05-14 BNP PARIBAS -0.29 2010-05-13
1067 2010-05-05 CITIBANK N.A. -0.27 2010-05-04
1068 2010-04-29 DBS BANK LTD 3.77 2010-04-28
1069 2010-04-29 DEUTSCHE SECURITIES ASIA LTD -0.28 2010-04-28
1070 2010-04-29 UBS SECURITIES HONG KONG LTD -0.31 2010-04-28
1071 2010-04-29 CITIBANK N.A. -0.47 2010-04-28
1072 2010-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2010-04-28
1073 2010-04-29 THE HONGKONG AND SHANGHAI BANKING -1.50 2010-04-28
1074 2010-04-28 THE HONGKONG AND SHANGHAI BANKING 0.63 2010-04-27
1075 2010-04-28 BNP PARIBAS 0.27 2010-04-27
1076 2010-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2010-04-27
1077 2010-04-27 DEUTSCHE SECURITIES ASIA LTD 0.41 2010-04-26
1078 2010-04-27 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-04-26
1079 2010-04-26 BOCI SECURITIES LTD 3.54 2010-04-23
1080 2010-04-26 CITIBANK N.A. 2.06 2010-04-23
1081 2010-04-26 THE HONGKONG AND SHANGHAI BANKING 1.54 2010-04-23
1082 2010-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2010-04-23
1083 2010-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2010-04-23
1084 2010-04-26 DEUTSCHE SECURITIES ASIA LTD 0.39 2010-04-23
1085 2010-04-26 UBS SECURITIES HONG KONG LTD -9.73 2010-04-23
1086 2010-04-23 UBS SECURITIES HONG KONG LTD 10.11 2010-04-22
1087 2010-04-23 DBS BANK LTD -9.92 2010-04-19
1088 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 0.74 2010-03-26
1089 2010-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2010-03-26
1090 2010-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-01-20
1091 2010-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-01-19
1092 2009-12-22 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-12-21
1093 2009-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-11-06
1094 2009-11-03 THE HONGKONG AND SHANGHAI BANKING 0.55 2009-11-02
1095 2009-11-02 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-10-30
1096 2009-10-29 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-10-28
1097 2009-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2009-10-28
1098 2009-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-10-27
1099 2009-10-28 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-10-27
1100 2009-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-10-13
1101 2009-10-14 DEUTSCHE SECURITIES ASIA LTD -0.34 2009-10-13
1102 2009-10-12 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-10-09
1103 2009-10-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-10-05
1104 2009-09-29 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-09-28
1105 2009-09-28 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-09-25
1106 2009-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-09-24
1107 2009-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-09-17
1108 2009-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2009-09-17
1109 2009-09-18 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-09-17
1110 2009-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-09-16
1111 2009-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2009-09-16
1112 2009-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-09-14
1113 2009-09-14 THE HONGKONG AND SHANGHAI BANKING 0.63 2009-09-11
1114 2009-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2009-09-11
1115 2009-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2009-09-08
1116 2009-09-09 THE HONGKONG AND SHANGHAI BANKING -0.59 2009-09-08
1117 2009-09-07 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-09-04
1118 2009-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2009-09-04
1119 2009-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2009-09-02
1120 2009-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-09-01
1121 2009-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-08-28
1122 2009-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2009-08-28
1123 2009-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2009-08-20
1124 2009-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-08-17
1125 2009-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-08-14
1126 2009-08-05 DBS BANK LTD 5.39 2009-07-31
1127 2009-08-05 CITIBANK N.A. -0.56 2009-08-04
1128 2009-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2009-08-04
1129 2009-08-05 THE HONGKONG AND SHANGHAI BANKING -2.73 2009-08-04
1130 2009-08-04 THE HONGKONG AND SHANGHAI BANKING 0.89 2009-08-03
1131 2009-08-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.70 2009-08-03
1132 2009-08-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 2009-07-30
1133 2009-08-03 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-07-31
1134 2009-08-03 UBS SECURITIES HONG KONG LTD -0.41 2009-07-31
1135 2009-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 2009-07-31
1136 2009-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 2009-07-28
1137 2009-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2009-07-28
1138 2009-07-29 UBS SECURITIES HONG KONG LTD -0.49 2009-07-28
1139 2009-07-29 THE HONGKONG AND SHANGHAI BANKING -0.98 2009-07-28
1140 2009-07-28 THE HONGKONG AND SHANGHAI BANKING 5.28 2009-07-27
1141 2009-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 2009-07-27
1142 2009-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 2009-07-27
1143 2009-07-28 CITIBANK N.A. 0.71 2009-07-27
1144 2009-07-28 BANK OF CHINA (HONG KONG) LTD 0.60 2009-07-27
1145 2009-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2009-07-27
1146 2009-07-28 DEUTSCHE SECURITIES ASIA LTD 0.26 2009-07-27
1147 2009-07-28 UBS SECURITIES HONG KONG LTD -11.90 2009-07-24
1148 2009-07-24 UBS SECURITIES HONG KONG LTD 12.98 2009-07-22
1149 2009-07-24 DBS BANK LTD -13.04 2009-07-17
1150 2009-07-03 CITIBANK N.A. 0.76 2009-07-02
1151 2009-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2009-07-02
1152 2009-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 2009-07-02
1153 2009-07-03 THE HONGKONG AND SHANGHAI BANKING -1.39 2009-07-02
1154 2009-06-22 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-06-19
1155 2009-06-02 CITIBANK N.A. 0.34 2009-06-01
1156 2009-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-06-01
1157 2009-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2009-06-01
1158 2009-06-01 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-05-29
1159 2009-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2009-05-27
1160 2009-05-27 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-05-26
1161 2009-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2009-05-21
1162 2009-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-05-20
1163 2009-05-18 UBS SECURITIES HONG KONG LTD 0.33 2009-05-15
1164 2009-05-18 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-05-15
1165 2009-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-05-14
1166 2009-05-08 UBS SECURITIES HONG KONG LTD -0.36 2009-05-07
1167 2009-05-07 UBS SECURITIES HONG KONG LTD 0.35 2009-05-06
1168 2009-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-05-06
1169 2009-05-07 THE HONGKONG AND SHANGHAI BANKING -0.60 2009-05-06
1170 2009-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-05-05
1171 2009-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-04-30
1172 2009-05-04 UBS SECURITIES HONG KONG LTD -0.36 2009-04-30
1173 2009-04-30 CITIBANK N.A. 0.34 2009-04-29
1174 2009-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2009-04-29
1175 2009-04-30 THE HONGKONG AND SHANGHAI BANKING -0.75 2009-04-29
1176 2009-04-29 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-04-28
1177 2009-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-04-27
1178 2009-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-04-24
1179 2009-04-27 THE HONGKONG AND SHANGHAI BANKING -0.63 2009-04-24
1180 2009-04-24 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-04-23
1181 2009-03-13 CITIBANK N.A. -0.31 2009-03-12
1182 2009-03-12 CITIBANK N.A. 0.34 2009-03-11
1183 2009-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2009-03-11
1184 2009-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2009-03-04
1185 2009-03-05 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-03-04
1186 2009-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-03-03
1187 2009-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2009-02-27
1188 2009-03-02 THE HONGKONG AND SHANGHAI BANKING -0.50 2009-02-27
1189 2009-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-02-16
1190 2009-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2009-02-12
1191 2009-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2009-02-11
1192 2009-02-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-02-11
1193 2009-02-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-01-30
1194 2009-01-22 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-01-21
1195 2009-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-01-07
1196 2009-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2009-01-07
1197 2008-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2008-12-15
1198 2008-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-12-10
1199 2008-12-10 THE HONGKONG AND SHANGHAI BANKING -0.76 2008-12-09
1200 2008-12-05 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-12-04
1201 2008-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-12-02
1202 2008-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-11-19
1203 2008-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-11-17
1204 2008-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-11-04
1205 2008-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2008-11-04
1206 2008-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-11-03
1207 2008-11-04 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-11-03
1208 2008-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-10-31
1209 2008-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-10-29
1210 2008-10-28 DEUTSCHE SECURITIES ASIA LTD 0.27 2008-10-27
1211 2008-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.76 2008-09-16
1212 2008-10-27 CITIBANK N.A. 0.32 2008-10-24
1213 2008-10-27 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-10-24
1214 2008-10-24 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-10-23
1215 2008-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-10-23
1216 2008-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-10-21
1217 2008-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-10-20
1218 2008-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-10-16
1219 2008-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-10-15
1220 2008-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-10-10
1221 2008-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2008-10-09
1222 2008-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-10-02
1223 2008-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2008-10-02
1224 2008-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2008-09-30
1225 2008-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2008-09-30
1226 2008-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2008-09-24
1227 2008-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-09-24
1228 2008-09-24 DEUTSCHE SECURITIES ASIA LTD 0.36 2008-09-23
1229 2008-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-09-23
1230 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-09-19
1231 2008-09-22 MERRILL LYNCH FAR EAST LTD -0.25 2008-09-19
1232 2008-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-09-18
1233 2008-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -0.76 2008-09-12
1234 2008-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2008-09-04
1235 2008-09-05 CITIBANK N.A. -0.50 2008-09-04
1236 2008-09-04 THE HONGKONG AND SHANGHAI BANKING 0.53 2008-09-03
1237 2008-09-04 POLARIS SECURITIES (HONG KONG) LTD -0.36 2008-09-03
1238 2008-09-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-09-02
1239 2008-09-02 POLARIS SECURITIES (HONG KONG) LTD 0.36 2008-09-01
1240 2008-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-09-01
1241 2008-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2008-09-01
1242 2008-09-01 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-08-29
1243 2008-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-08-28
1244 2008-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-08-13
1245 2008-07-15 CITIBANK N.A. 0.46 2008-07-14
1246 2008-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2008-07-14
1247 2008-07-10 THE HONGKONG AND SHANGHAI BANKING 0.79 2008-07-09
1248 2008-07-10 CITIBANK N.A. -0.59 2008-07-09
1249 2008-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-06-25
1250 2008-06-10 THE HONGKONG AND SHANGHAI BANKING 1.17 2008-06-06
1251 2008-06-10 LEHMAN BROTHERS SECURITIES ASIA LTD -1.29 2008-06-06
1252 2008-06-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 2008-06-05
1253 2008-06-06 CITIBANK N.A. -0.34 2008-06-05
1254 2008-06-04 LEHMAN BROTHERS SECURITIES ASIA LTD 1.00 2008-06-03
1255 2008-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-06-03
1256 2008-06-04 THE HONGKONG AND SHANGHAI BANKING -0.49 2008-06-03
1257 2008-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-06-02
1258 2008-05-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.82 2008-05-29
1259 2008-05-30 THE HONGKONG AND SHANGHAI BANKING -0.80 2008-05-29
1260 2008-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-05-27
1261 2008-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2008-05-21
1262 2008-05-22 THE HONGKONG AND SHANGHAI BANKING -0.61 2008-05-21
1263 2008-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 2008-05-20
1264 2008-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2008-05-20
1265 2008-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2008-05-16
1266 2008-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2008-05-09
1267 2008-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2008-05-09
1268 2008-05-13 MERRILL LYNCH FAR EAST LTD -0.50 2008-05-09
1269 2008-05-13 THE HONGKONG AND SHANGHAI BANKING -0.60 2008-05-09
1270 2008-05-09 MERRILL LYNCH FAR EAST LTD 0.26 2008-05-08
1271 2008-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2008-05-07
1272 2008-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-04-11
1273 2008-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2008-04-11
1274 2008-04-10 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-04-09
1275 2008-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2008-04-09
1276 2008-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2008-04-09
1277 2008-04-10 LEHMAN BROTHERS SECURITIES ASIA LTD -1.16 2008-04-09
1278 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-04-03
1279 2008-03-26 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-03-25
1280 2008-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2008-03-25
1281 2008-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2008-03-20
1282 2008-03-25 THE HONGKONG AND SHANGHAI BANKING -0.66 2008-03-20
1283 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.08 2008-02-15
1284 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -6.11 2008-02-15
1285 2008-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-02-12
1286 2008-01-29 THE HONGKONG AND SHANGHAI BANKING 0.47 2008-01-28
1287 2008-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-01-28
1288 2008-01-24 LEHMAN BROTHERS SECURITIES ASIA LTD 1.08 2008-01-23
1289 2008-01-24 THE HONGKONG AND SHANGHAI BANKING -0.87 2008-01-23
1290 2008-01-22 UBS SECURITIES HONG KONG LTD 0.29 2008-01-21
1291 2008-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-01-08
1292 2008-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2008-01-08
1293 2008-01-09 DBS BANK LTD -2.27 2007-10-16
1294 2007-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-12-11
1295 2007-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2007-12-11
1296 2007-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-12-06
1297 2007-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2007-12-05
1298 2007-12-06 THE HONGKONG AND SHANGHAI BANKING -0.84 2007-12-05
1299 2007-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2007-11-21
1300 2007-11-22 CITIBANK N.A. -0.26 2007-11-21
1301 2007-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-11-20
1302 2007-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-11-14
1303 2007-11-14 THE HONGKONG AND SHANGHAI BANKING 0.82 2007-11-13
1304 2007-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2007-11-13
1305 2007-11-13 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-11-12
1306 2007-11-08 THE HONGKONG AND SHANGHAI BANKING 0.56 2007-11-07
1307 2007-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2007-11-07
1308 2007-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2007-11-06
1309 2007-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2007-11-05
1310 2007-10-31 THE HONGKONG AND SHANGHAI BANKING -0.87 2007-10-30
1311 2007-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 2007-10-30
1312 2007-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-10-25
1313 2007-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-10-25
1314 2007-10-24 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-10-23
1315 2007-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-10-23
1316 2007-10-23 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-10-22
1317 2007-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2007-10-22
1318 2007-10-16 DBS BANK LTD 5.17 2007-10-09
1319 2007-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-10-12
1320 2007-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2007-10-10
1321 2007-10-11 THE HONGKONG AND SHANGHAI BANKING -0.60 2007-10-10
1322 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 1.50 2007-10-09
1323 2007-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2007-10-09
1324 2007-10-10 UBS SECURITIES HONG KONG LTD -0.91 2007-10-09
1325 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 2.01 2007-10-08
1326 2007-10-09 UBS SECURITIES HONG KONG LTD 1.01 2007-10-05
1327 2007-10-09 DEUTSCHE SECURITIES ASIA LTD -0.41 2007-10-05
1328 2007-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 2007-10-08
1329 2007-10-08 DBS BANK LTD 5.99 2007-10-05
1330 2007-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 2007-10-05
1331 2007-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -6.38 2007-10-05
1332 2007-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 16.54 2007-10-03
1333 2007-10-04 DBS BANK LTD -16.32 2007-09-27
1334 2007-09-21 DBS BANK LTD 51.46 2007-06-26
1335 2007-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-09-19
1336 2007-09-03 THE HONGKONG AND SHANGHAI BANKING 0.75 2007-08-31
1337 2007-09-03 UBS SECURITIES HONG KONG LTD -0.44 2007-08-31
1338 2007-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-08-30
1339 2007-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-08-29
1340 2007-08-30 THE HONGKONG AND SHANGHAI BANKING -0.39 2007-08-29
1341 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2007-08-21
1342 2007-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-08-21
1343 2007-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2007-08-20
1344 2007-08-21 THE HONGKONG AND SHANGHAI BANKING -0.51 2007-08-20
1345 2007-08-17 THE HONGKONG AND SHANGHAI BANKING 0.45 2007-08-16
1346 2007-08-17 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 2007-08-16
1347 2007-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2007-08-14
1348 2007-08-14 THE HONGKONG AND SHANGHAI BANKING 0.47 2007-08-13
1349 2007-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-08-13
1350 2007-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2007-08-08
1351 2007-08-09 THE HONGKONG AND SHANGHAI BANKING -0.50 2007-08-08
1352 2007-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 2007-07-17
1353 2007-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2007-07-17
1354 2007-07-17 THE HONGKONG AND SHANGHAI BANKING -0.53 2007-07-16
1355 2007-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2007-07-13
1356 2007-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2007-06-28
1357 2007-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-06-27
1358 2007-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-06-27
1359 2007-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-06-26
1360 2007-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2007-06-26

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