Lonking Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 3339  2005-11-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D 		Participant Change Previous
change
1 2025-09-01 UBS SECURITIES HONG KONG LTD 0.40 2025-08-29
2 2025-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 2025-07-24
3 2025-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 2025-07-23
4 2025-07-24 CITIBANK N.A. -0.46 2025-07-23
5 2025-07-24 THE HONGKONG AND SHANGHAI BANKING -0.77 2025-07-23
6 2025-06-05 CITIBANK N.A. 0.50 2025-06-04
7 2025-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-06-04
8 2025-06-05 BNP PARIBAS -0.39 2025-06-04
9 2025-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-06-03
10 2025-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 2025-06-02
11 2025-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2025-06-02
12 2025-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 2025-05-27
13 2025-05-28 CITIBANK N.A. -0.85 2025-05-27
14 2025-05-15 BNP PARIBAS 0.36 2025-05-14
15 2025-05-15 CITIBANK N.A. -0.38 2025-05-14
16 2025-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 2025-04-24
17 2025-04-25 CITIBANK N.A. -1.19 2025-04-24
18 2025-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-01-22
19 2025-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 2025-01-21
20 2025-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2025-01-21
21 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 2024-11-15
22 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.61 2024-11-15
23 2024-10-17 CITIBANK N.A. 0.26 2024-10-16
24 2024-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 2024-10-16
25 2024-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2024-09-10
26 2024-09-11 CITIBANK N.A. -0.35 2024-09-10
27 2024-09-10 CITIBANK N.A. 1.32 2024-09-09
28 2024-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 2024-09-09
29 2024-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 2024-08-30
30 2024-09-02 JPMORGAN CHASE BANK, NATIONAL -0.28 2024-08-30
31 2024-08-29 CITIBANK N.A. 0.25 2024-08-28
32 2024-08-29 BNP PARIBAS -0.25 2024-08-28
33 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 2.62 2024-08-09
34 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -2.43 2024-08-09
35 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.88 2024-07-19
36 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.87 2024-07-19
37 2024-06-03 CITIBANK N.A. 1.19 2024-05-31
38 2024-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2024-05-31
39 2024-06-03 BNP PARIBAS -0.60 2024-05-31
40 2024-05-30 BNP PARIBAS 0.63 2024-05-29
41 2024-05-30 CITIBANK N.A. -0.69 2024-05-29
42 2024-05-29 CITIBANK N.A. -0.35 2024-05-28
43 2024-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2024-05-24
44 2024-05-28 CITIBANK N.A. -0.45 2024-05-27
45 2024-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2024-03-19
46 2024-03-19 CITIBANK N.A. 1.36 2024-03-18
47 2024-03-19 THE HONGKONG AND SHANGHAI BANKING -1.77 2024-03-18
48 2023-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 2023-10-19
49 2023-08-17 CITIBANK N.A. 0.27 2023-08-16
50 2023-08-17 JPMORGAN CHASE BANK, NATIONAL -0.27 2023-08-16
51 2023-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 2023-08-09
52 2023-08-10 CITIBANK N.A. -0.29 2023-08-09
53 2023-07-05 CITIBANK N.A. 0.27 2023-07-04
54 2023-07-03 MERRILL LYNCH FAR EAST LTD 0.27 2023-06-30
55 2023-06-28 JPMORGAN CHASE BANK, NATIONAL 0.26 2023-06-27
56 2023-06-28 CITIBANK N.A. -0.26 2023-06-27
57 2023-05-30 CITIBANK N.A. -0.47 2023-05-29
58 2023-04-12 CITIBANK N.A. 0.29 2023-04-11
59 2023-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2023-04-11
60 2023-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2023-04-06
61 2023-03-20 CITIBANK N.A. 0.27 2023-03-17
62 2023-03-15 CITIBANK N.A. 0.39 2023-03-14
63 2023-03-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2023-03-14
64 2022-12-08 MERRILL LYNCH FAR EAST LTD -0.25 2022-12-07
65 2022-12-06 MERRILL LYNCH FAR EAST LTD 0.26 2022-12-05
66 2022-12-06 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-12-05
67 2022-11-07 JPMORGAN CHASE BANK, NATIONAL 0.37 2022-11-04
68 2022-11-07 UBS SECURITIES HONG KONG LTD -0.38 2022-11-04
69 2022-11-03 UBS SECURITIES HONG KONG LTD 0.38 2022-11-02
70 2022-11-03 CITIBANK N.A. -0.37 2022-11-02
71 2022-10-27 CITIBANK N.A. 0.39 2022-10-26
72 2022-10-27 JPMORGAN CHASE BANK, NATIONAL -0.39 2022-10-26
73 2022-10-24 JPMORGAN CHASE BANK, NATIONAL 0.50 2022-10-21
74 2022-10-24 THE HONGKONG AND SHANGHAI BANKING -0.54 2022-10-21
75 2022-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2022-07-06
76 2022-07-05 CITIBANK N.A. -0.29 2022-07-04
77 2022-07-04 CITIBANK N.A. 0.28 2022-06-30
78 2022-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2022-06-27
79 2022-06-30 BANK OF CHINA (HONG KONG) LTD 56.03 2022-06-29
80 2022-06-30 UBS SECURITIES HONG KONG LTD -56.03 2022-06-29
81 2021-08-16 CITIBANK N.A. 0.34 2021-08-13
82 2021-08-16 DEUTSCHE BANK AG -0.34 2021-08-12
83 2021-06-02 DEUTSCHE BANK AG 0.36 2021-06-01
84 2021-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2021-06-01
85 2021-06-01 BNP PARIBAS -0.39 2021-05-31
86 2021-05-31 BNP PARIBAS 0.34 2021-05-28
87 2021-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2021-05-25
88 2021-05-26 DEUTSCHE BANK AG -0.42 2021-05-25
89 2021-05-18 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-05-17
90 2021-04-26 CITIBANK N.A. -0.25 2021-04-23
91 2021-04-13 CITIBANK N.A. -0.28 2021-04-12
92 2021-04-09 CITIBANK N.A. 0.27 2021-04-08
93 2021-03-30 DEUTSCHE BANK AG 0.71 2021-03-29
94 2021-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2021-03-29
95 2021-03-11 DEUTSCHE BANK AG -0.26 2021-03-10
96 2021-02-17 CITIBANK N.A. -0.25 2021-02-16
97 2021-02-08 THE HONGKONG AND SHANGHAI BANKING 0.25 2021-02-05
98 2021-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2021-01-25
99 2021-01-26 DEUTSCHE BANK AG -0.27 2021-01-25
100 2021-01-25 DEUTSCHE BANK AG 0.38 2021-01-22
101 2020-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 2020-12-21
102 2020-12-22 DEUTSCHE BANK AG -1.19 2020-12-21
103 2020-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2020-12-18
104 2020-12-21 DEUTSCHE BANK AG -0.28 2020-12-18
105 2020-12-16 DEUTSCHE BANK AG 0.34 2020-12-15
106 2020-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2020-12-15
107 2020-12-15 DEUTSCHE BANK AG 1.10 2020-12-14
108 2020-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 2020-12-14
109 2020-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2020-12-11
110 2020-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2020-12-07
111 2020-12-03 UBS SECURITIES HONG KONG LTD 55.10 2020-12-02
112 2020-12-03 CHINA INDUSTRIAL SECURITIES -55.08 2020-11-25
113 2020-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 2020-11-24
114 2020-11-25 DEUTSCHE BANK AG -1.26 2020-11-24
115 2020-11-24 DEUTSCHE BANK AG 1.29 2020-11-23
116 2020-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 2020-11-23
117 2020-06-23 THE HONGKONG AND SHANGHAI BANKING 0.62 2020-06-22
118 2020-06-23 JPMORGAN CHASE BANK, NATIONAL -0.27 2020-06-22
119 2020-06-05 DEUTSCHE BANK AG 0.41 2020-06-04
120 2020-05-28 JPMORGAN CHASE BANK, NATIONAL -0.31 2020-05-27
121 2020-05-18 DEUTSCHE BANK AG -0.46 2020-05-15
122 2020-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2020-03-06
123 2020-03-09 DEUTSCHE BANK AG -0.36 2020-03-06
124 2020-03-05 DEUTSCHE BANK AG 0.30 2020-03-04
125 2020-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2020-03-04
126 2020-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2020-03-03
127 2020-03-04 DEUTSCHE BANK AG -0.29 2020-03-03
128 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 4.75 2020-02-07
129 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -4.78 2020-02-07
130 2020-02-06 DEUTSCHE BANK AG 0.28 2020-02-05
131 2020-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2020-02-05
132 2020-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2020-02-04
133 2020-02-05 DEUTSCHE BANK AG -0.29 2020-02-04
134 2020-02-04 JPMORGAN CHASE BANK, NATIONAL -0.32 2020-02-03
135 2020-02-03 DEUTSCHE BANK AG 0.36 2020-01-31
136 2020-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2020-01-31
137 2020-01-30 MERRILL LYNCH FAR EAST LTD 1.40 2020-01-29
138 2020-01-30 DEUTSCHE BANK AG -1.34 2020-01-29
139 2020-01-29 DEUTSCHE BANK AG 1.31 2020-01-23
140 2020-01-29 MERRILL LYNCH FAR EAST LTD -1.37 2020-01-23
141 2020-01-23 MERRILL LYNCH FAR EAST LTD 1.46 2020-01-22
142 2020-01-23 DEUTSCHE BANK AG -1.49 2020-01-22
143 2020-01-22 DEUTSCHE BANK AG 1.49 2020-01-21
144 2020-01-22 MERRILL LYNCH FAR EAST LTD -1.48 2020-01-21
145 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.27 2020-01-17
146 2020-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2020-01-17
147 2020-01-20 DEUTSCHE BANK AG -0.27 2020-01-17
148 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 2020-01-17
149 2020-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2020-01-15
150 2020-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2020-01-14
151 2020-01-15 JPMORGAN CHASE BANK, NATIONAL -0.27 2020-01-14
152 2020-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2020-01-13
153 2020-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 2020-01-13
154 2020-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2020-01-13
155 2020-01-14 DEUTSCHE BANK AG -0.61 2020-01-13
156 2020-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2020-01-10
157 2020-01-13 JPMORGAN CHASE BANK, NATIONAL -0.29 2020-01-10
158 2020-01-10 DEUTSCHE BANK AG 0.68 2020-01-09
159 2020-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 2020-01-09
160 2020-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 2020-01-09
161 2019-12-18 JPMORGAN CHASE BANK, NATIONAL -0.28 2019-12-17
162 2019-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-12-16
163 2019-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2019-12-16
164 2019-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2019-08-30
165 2019-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2019-08-30
166 2019-08-08 JPMORGAN CHASE BANK, NATIONAL 0.36 2019-08-07
167 2019-08-08 DEUTSCHE BANK AG -0.35 2019-08-07
168 2019-06-13 JPMORGAN CHASE BANK, NATIONAL -0.28 2019-06-12
169 2019-06-05 MERRILL LYNCH FAR EAST LTD -0.29 2019-06-04
170 2019-06-04 JPMORGAN CHASE BANK, NATIONAL 0.60 2019-06-03
171 2019-06-03 DEUTSCHE BANK AG 0.43 2019-05-31
172 2019-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2019-05-31
173 2019-05-30 DEUTSCHE BANK AG -0.27 2019-05-29
174 2019-05-20 DEUTSCHE SECURITIES ASIA LTD 0.31 2019-05-17
175 2019-05-20 JPMORGAN CHASE BANK, NATIONAL -0.31 2019-05-17
176 2019-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 2019-03-08
177 2019-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2019-03-08
178 2019-01-31 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-01-30
179 2019-01-31 DEUTSCHE BANK AG -0.26 2019-01-30
180 2019-01-30 DEUTSCHE BANK AG -0.38 2019-01-29
181 2019-01-17 CITIBANK N.A. 0.28 2019-01-16
182 2019-01-07 BNP PARIBAS -0.28 2019-01-04
183 2018-12-27 BNP PARIBAS 0.30 2018-12-21
184 2018-12-27 DEUTSCHE BANK AG -0.38 2018-12-21
185 2018-12-06 DEUTSCHE SECURITIES ASIA LTD 0.29 2018-12-05
186 2018-12-06 JPMORGAN CHASE BANK, NATIONAL -0.52 2018-12-05
187 2018-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2018-12-03
188 2018-10-23 DEUTSCHE BANK AG 0.28 2018-10-22
189 2018-10-23 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-10-22
190 2018-09-17 DEUTSCHE BANK AG 0.28 2018-09-14
191 2018-09-17 THE HONGKONG AND SHANGHAI BANKING -0.29 2018-09-14
192 2018-08-31 BANK OF CHINA (HONG KONG) LTD 0.26 2018-08-30
193 2018-08-31 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-08-30
194 2018-08-31 DEUTSCHE BANK AG -0.31 2018-08-30
195 2018-08-01 JPMORGAN CHASE BANK, NATIONAL -0.25 2018-07-31
196 2018-07-25 JPMORGAN CHASE BANK, NATIONAL 0.53 2018-07-24
197 2018-07-25 THE HONGKONG AND SHANGHAI BANKING -0.49 2018-07-24
198 2018-07-06 DEUTSCHE BANK AG 0.25 2018-07-05
199 2018-06-05 JPMORGAN CHASE BANK, NATIONAL 0.34 2018-06-04
200 2018-06-04 DEUTSCHE BANK AG 0.39 2018-06-01
201 2018-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2018-06-01
202 2018-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2018-05-28
203 2018-05-25 JPMORGAN CHASE BANK, NATIONAL 0.34 2018-05-24
204 2018-05-25 DEUTSCHE SECURITIES ASIA LTD -0.35 2018-05-24
205 2018-05-23 DEUTSCHE SECURITIES ASIA LTD 0.41 2018-05-21
206 2018-05-23 DEUTSCHE BANK AG -0.49 2018-05-21
207 2018-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2018-05-16
208 2018-05-17 DEUTSCHE BANK AG -0.48 2018-05-16
209 2018-05-10 DEUTSCHE BANK AG 0.26 2018-05-09
210 2018-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2018-03-29
211 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.75 2018-03-26
212 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.78 2018-03-26
213 2017-10-13 JPMORGAN CHASE BANK, NATIONAL 0.78 2017-10-12
214 2017-10-13 DEUTSCHE BANK AG -0.83 2017-10-12
215 2017-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2017-09-28
216 2017-09-21 DEUTSCHE BANK AG 0.59 2017-09-20
217 2017-09-21 JPMORGAN CHASE BANK, NATIONAL -0.63 2017-09-20
218 2017-06-05 DEUTSCHE BANK AG 0.86 2017-06-02
219 2017-06-05 THE HONGKONG AND SHANGHAI BANKING 0.42 2017-06-02
220 2017-06-05 JPMORGAN CHASE BANK, NATIONAL 0.41 2017-06-02
221 2017-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2017-06-02
222 2017-06-05 DEUTSCHE SECURITIES ASIA LTD -0.38 2017-06-02
223 2017-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 2017-06-02
224 2017-06-02 MERRILL LYNCH FAR EAST LTD -0.25 2017-06-01
225 2017-05-31 DEUTSCHE SECURITIES ASIA LTD 0.67 2017-05-25
226 2017-05-31 DEUTSCHE BANK AG -0.32 2017-05-29
227 2017-05-31 JPMORGAN CHASE BANK, NATIONAL -0.41 2017-05-29
228 2017-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 2017-05-26
229 2017-05-29 BNP PARIBAS 0.27 2017-05-26
230 2017-05-29 DEUTSCHE BANK AG -1.16 2017-05-26
231 2017-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2017-05-17
232 2017-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2017-04-21
233 2017-04-21 LUK FOOK SECURITIES (HK) LTD -0.33 2017-04-20
234 2017-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2017-04-12
235 2017-04-07 DEUTSCHE BANK AG 0.29 2017-04-06
236 2017-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2017-04-06
237 2017-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2017-04-03
238 2017-04-05 DEUTSCHE BANK AG -0.34 2017-04-03
239 2017-03-14 DEUTSCHE BANK AG 0.29 2017-03-13
240 2017-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2017-03-10
241 2017-03-13 DEUTSCHE BANK AG -0.28 2017-03-10
242 2016-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2016-12-09
243 2016-11-16 CHINA INDUSTRIAL SECURITIES 1.87 2016-11-15
244 2016-11-16 BANK OF CHINA (HONG KONG) LTD -1.87 2016-11-15
245 2016-11-15 CHINA INDUSTRIAL SECURITIES 53.21 2016-11-11
246 2016-11-15 BANK OF CHINA (HONG KONG) LTD -53.23 2016-11-14
247 2016-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2016-10-24
248 2016-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2016-10-20
249 2016-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2016-10-20
250 2016-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-10-17
251 2016-10-17 THE HONGKONG AND SHANGHAI BANKING -0.37 2016-10-14
252 2016-04-19 CMB WING LUNG BANK LTD 0.27
253 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 2016-04-18
254 2015-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2015-10-19
255 2015-06-16 DEUTSCHE BANK AG 0.61 2015-06-15
256 2015-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2015-06-15
257 2015-06-04 DEUTSCHE BANK AG 0.41 2015-06-03
258 2015-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2015-06-03
259 2015-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2015-05-27
260 2015-05-28 DEUTSCHE BANK AG -0.65 2015-05-27
261 2015-05-20 DEUTSCHE BANK AG 0.51 2015-05-19
262 2015-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2015-05-19
263 2015-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2015-05-18
264 2015-05-19 DEUTSCHE BANK AG -0.49 2015-05-18
265 2015-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2015-05-13
266 2015-05-14 DEUTSCHE BANK AG -0.71 2015-05-13
267 2014-12-30 DEUTSCHE BANK AG 0.26 2014-12-29
268 2014-11-20 CITIBANK N.A. 0.60 2014-11-19
269 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.58 2014-11-18
270 2014-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2014-11-14
271 2014-11-17 DEUTSCHE BANK AG -0.38 2014-11-14
272 2014-10-21 DEUTSCHE BANK AG 0.28 2014-10-20
273 2014-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2014-10-20
274 2014-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2014-10-17
275 2014-10-17 DEUTSCHE BANK AG 0.25 2014-10-16
276 2014-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2014-10-15
277 2014-10-16 DEUTSCHE BANK AG -0.35 2014-10-15
278 2014-10-15 DEUTSCHE BANK AG 0.30 2014-10-14
279 2014-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2014-10-14
280 2014-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2014-10-10
281 2014-10-13 DEUTSCHE BANK AG -0.35 2014-10-09
282 2014-10-03 DEUTSCHE BANK AG 0.34 2014-09-30
283 2014-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2014-09-30
284 2014-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2014-09-15
285 2014-09-16 DEUTSCHE BANK AG -0.37 2014-09-15
286 2014-09-08 UBS SECURITIES HONG KONG LTD 1.30 2014-09-03
287 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.30 2014-09-05
288 2014-06-10 DEUTSCHE BANK AG -0.35 2014-06-09
289 2014-06-05 DEUTSCHE BANK AG 0.32 2014-06-04
290 2014-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2014-06-04
291 2014-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2014-05-26
292 2014-05-23 DEUTSCHE BANK AG 0.39 2014-05-22
293 2014-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2014-05-22
294 2014-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2014-05-13
295 2014-05-14 DEUTSCHE BANK AG -0.42 2014-05-13
296 2014-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2014-04-11
297 2014-04-14 DEUTSCHE BANK AG -0.45 2014-04-11
298 2014-04-11 DEUTSCHE BANK AG 0.35 2014-04-10
299 2014-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2014-04-10
300 2014-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2014-04-04
301 2014-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2014-01-10
302 2013-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-12-16
303 2013-12-17 DEUTSCHE BANK AG -0.28 2013-12-16
304 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-11-01
305 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.44 2013-10-09
306 2013-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2013-10-24
307 2013-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2013-10-17
308 2013-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2013-10-17
309 2013-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2013-10-15
310 2013-10-16 DEUTSCHE BANK AG 0.36 2013-10-15
311 2013-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2013-10-15
312 2013-10-03 CITIBANK N.A. 0.27 2013-10-02
313 2013-10-03 DEUTSCHE BANK AG -0.41 2013-10-02
314 2013-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-08-26
315 2013-08-27 CITIBANK N.A. -0.51 2013-08-26
316 2013-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-08-21
317 2013-08-21 CITIBANK N.A. 0.27 2013-08-20
318 2013-08-21 DEUTSCHE BANK AG -0.26 2013-08-19
319 2013-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-08-15
320 2013-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2013-08-09
321 2013-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2013-07-29
322 2013-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2013-07-17
323 2013-07-15 DEUTSCHE BANK AG 0.40 2013-07-12
324 2013-07-10 DEUTSCHE BANK AG -0.34 2013-07-09
325 2013-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-07-05
326 2013-07-02 MERRILL LYNCH FAR EAST LTD -0.31 2013-06-28
327 2013-06-28 CITIBANK N.A. 0.26 2013-06-27
328 2013-06-28 MERRILL LYNCH FAR EAST LTD -0.46 2013-06-27
329 2013-06-26 MERRILL LYNCH FAR EAST LTD 0.67 2013-06-25
330 2013-06-26 DEUTSCHE BANK AG -0.52 2013-06-25
331 2013-06-10 DEUTSCHE BANK AG 0.89 2013-05-27
332 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -1.10 2013-06-07
333 2013-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-06-06
334 2013-06-07 JPMORGAN CHASE BANK, NATIONAL -0.30 2013-06-06
335 2013-06-03 THE HONGKONG AND SHANGHAI BANKING 0.61 2013-05-31
336 2013-06-03 CITIBANK N.A. -0.30 2013-05-31
337 2013-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2013-05-31
338 2013-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2013-05-27
339 2013-05-23 JPMORGAN CHASE BANK, NATIONAL -0.27 2013-05-20
340 2013-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-05-16
341 2013-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2013-05-16
342 2013-05-16 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-05-15
343 2013-05-14 THE HONGKONG AND SHANGHAI BANKING 0.42 2013-05-13
344 2013-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2013-05-13
345 2013-05-10 JPMORGAN CHASE BANK, NATIONAL 0.35 2013-05-09
346 2013-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2013-05-07
347 2013-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-04-24
348 2013-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-04-24
349 2013-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2013-04-24
350 2013-04-12 MERRILL LYNCH FAR EAST LTD -0.26 2013-04-11
351 2013-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2013-04-11
352 2013-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-04-08
353 2013-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-03-22
354 2013-03-25 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-03-22
355 2013-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-03-20
356 2013-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-03-18
357 2013-03-18 CITIBANK N.A. -0.31 2013-03-15
358 2013-03-15 CITIBANK N.A. -0.50 2013-03-14
359 2013-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2013-03-06
360 2013-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 2013-03-06
361 2013-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-03-05
362 2013-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-03-05
363 2013-03-05 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-03-04
364 2013-02-28 CITIBANK N.A. -0.58 2013-02-27
365 2013-02-26 CITIBANK N.A. -0.35 2013-02-25
366 2013-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 2013-02-18
367 2013-02-19 JPMORGAN CHASE BANK, NATIONAL -0.25 2013-02-18
368 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 1.36 2013-01-23
369 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -1.49 2013-01-24
370 2013-01-24 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-01-23
371 2013-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2013-01-23
372 2013-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2013-01-23
373 2013-01-23 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-01-22
374 2013-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 2013-01-18
375 2013-01-21 CITIBANK N.A. -0.53 2013-01-18
376 2013-01-10 THE HONGKONG AND SHANGHAI BANKING -0.45 2013-01-09
377 2013-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 2013-01-08
378 2013-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-01-08
379 2013-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2013-01-07
380 2013-01-08 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-01-07
381 2013-01-08 THE HONGKONG AND SHANGHAI BANKING -0.43 2013-01-07
382 2013-01-04 CITIBANK N.A. 0.34 2013-01-03
383 2013-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2013-01-03
384 2013-01-03 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-01-02
385 2013-01-02 THE HONGKONG AND SHANGHAI BANKING 0.91 2012-12-28
386 2013-01-02 JPMORGAN CHASE BANK, NATIONAL -0.67 2012-12-27
387 2012-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2012-12-27
388 2012-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2012-12-19
389 2012-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-12-17
390 2012-12-18 THE HONGKONG AND SHANGHAI BANKING -0.48 2012-12-17
391 2012-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2012-12-13
392 2012-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2012-12-12
393 2012-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2012-12-12
394 2012-12-11 CITIBANK N.A. 0.37 2012-12-10
395 2012-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-12-10
396 2012-12-11 BANK OF CHINA (HONG KONG) LTD -0.28 2012-12-10
397 2012-11-19 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-11-16
398 2012-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-11-09
399 2012-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 2012-10-26
400 2012-10-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 2012-10-25
401 2012-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2012-10-22
402 2012-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2012-10-19
403 2012-10-22 CITIBANK N.A. 0.46 2012-10-19
404 2012-10-22 BANK OF CHINA (HONG KONG) LTD -0.26 2012-10-19
405 2012-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2012-10-10
406 2012-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-10-10
407 2012-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2012-10-10
408 2012-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2012-10-09
409 2012-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-10-09
410 2012-09-28 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-09-27
411 2012-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 2012-09-25
412 2012-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 2012-09-25
413 2012-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2012-09-19
414 2012-09-20 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-09-19
415 2012-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 2012-09-18
416 2012-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 2012-09-18
417 2012-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 2012-09-14
418 2012-09-17 THE HONGKONG AND SHANGHAI BANKING -1.05 2012-09-14
419 2012-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 2012-09-14
420 2012-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2012-09-13
421 2012-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2012-09-12
422 2012-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2012-09-11
423 2012-09-12 MERRILL LYNCH FAR EAST LTD -0.37 2012-09-11
424 2012-09-11 MERRILL LYNCH FAR EAST LTD 0.38 2012-09-10
425 2012-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 2012-09-10
426 2012-09-06 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-09-05
427 2012-09-06 UBS SECURITIES HONG KONG LTD -0.39 2012-09-05
428 2012-09-05 MERRILL LYNCH FAR EAST LTD 0.27 2012-09-04
429 2012-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2012-09-04
430 2012-09-04 DEUTSCHE SECURITIES ASIA LTD 0.28 2012-09-03
431 2012-09-04 UBS SECURITIES HONG KONG LTD 0.25 2012-09-03
432 2012-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2012-09-03
433 2012-09-04 THE HONGKONG AND SHANGHAI BANKING -1.04 2012-09-03
434 2012-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2012-08-29
435 2012-08-30 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-08-29
436 2012-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2012-08-24
437 2012-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2012-08-23
438 2012-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-08-21
439 2012-08-21 THE HONGKONG AND SHANGHAI BANKING 0.71 2012-08-20
440 2012-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2012-08-20
441 2012-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 2012-08-20
442 2012-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-08-17
443 2012-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-08-17
444 2012-08-07 CITIBANK N.A. 0.33 2012-08-06
445 2012-08-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-08-02
446 2012-08-02 CITIBANK N.A. 0.25 2012-08-01
447 2012-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2012-07-27
448 2012-07-25 CITIBANK N.A. 0.37 2012-07-24
449 2012-07-24 THE HONGKONG AND SHANGHAI BANKING -0.81 2012-07-23
450 2012-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2012-07-20
451 2012-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-07-19
452 2012-07-20 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-07-19
453 2012-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-06-13
454 2012-06-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-06-01
455 2012-06-01 CITIBANK N.A. 0.30 2012-05-31
456 2012-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 2012-05-31
457 2012-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-05-30
458 2012-05-24 MERRILL LYNCH FAR EAST LTD 0.39 2012-05-23
459 2012-05-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2012-05-17
460 2012-05-23 THE HONGKONG AND SHANGHAI BANKING -0.54 2012-05-22
461 2012-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-05-15
462 2012-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-05-04
463 2012-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-04-17
464 2012-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2012-04-16
465 2012-04-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-04-16
466 2012-04-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-04-10
467 2012-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-03-21
468 2012-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-03-19
469 2012-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-03-15
470 2012-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2012-03-08
471 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.68 2012-03-08
472 2012-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-03-02
473 2012-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-03-01
474 2012-02-29 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-02-28
475 2012-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2012-02-28
476 2012-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-02-27
477 2012-02-28 THE HONGKONG AND SHANGHAI BANKING -0.84 2012-02-27
478 2012-02-27 THE HONGKONG AND SHANGHAI BANKING -0.59 2012-02-24
479 2012-02-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-02-15
480 2012-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2012-02-13
481 2012-02-09 THE HONGKONG AND SHANGHAI BANKING 0.49 2012-02-08
482 2012-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-02-06
483 2012-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2012-02-06
484 2012-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2012-02-03
485 2012-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-02-03
486 2012-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-02-01
487 2012-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2012-02-01
488 2012-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2012-01-30
489 2012-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-01-20
490 2012-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2012-01-10
491 2012-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2012-01-09
492 2012-01-10 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-01-09
493 2011-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2011-12-22
494 2011-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-12-21
495 2011-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-12-21
496 2011-12-12 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-12-09
497 2011-12-09 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-12-08
498 2011-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2011-12-08
499 2011-12-05 THE HONGKONG AND SHANGHAI BANKING 0.67 2011-12-02
500 2011-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2011-12-01
501 2011-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-11-29
502 2011-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-11-25
503 2011-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-11-21
504 2011-11-01 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-10-31
505 2011-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-10-28
506 2011-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-10-10
507 2011-10-11 DEUTSCHE SECURITIES ASIA LTD -0.25 2011-10-10
508 2011-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-10-07
509 2011-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-10-06
510 2011-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-10-04
511 2011-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-09-26
512 2011-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-09-23
513 2011-09-23 CITIBANK N.A. 0.56 2011-09-22
514 2011-09-23 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-09-22
515 2011-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2011-09-22
516 2011-09-23 UBS SECURITIES HONG KONG LTD -0.57 2011-09-22
517 2011-09-21 THE HONGKONG AND SHANGHAI BANKING 0.51 2011-09-20
518 2011-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2011-09-20
519 2011-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2011-09-19
520 2011-09-20 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-09-19
521 2011-09-19 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-09-16
522 2011-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-09-15
523 2011-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2011-09-14
524 2011-09-15 UBS SECURITIES HONG KONG LTD 0.37 2011-09-14
525 2011-09-15 MERRILL LYNCH FAR EAST LTD 0.26 2011-09-14
526 2011-09-15 THE HONGKONG AND SHANGHAI BANKING -0.74 2011-09-14
527 2011-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2011-09-12
528 2011-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-09-12
529 2011-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2011-09-08
530 2011-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-09-08
531 2011-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2011-09-07
532 2011-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2011-09-07
533 2011-09-08 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-09-07
534 2011-09-07 CITIBANK N.A. -0.43 2011-09-06
535 2011-09-06 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-09-05
536 2011-09-05 THE HONGKONG AND SHANGHAI BANKING 0.61 2011-09-02
537 2011-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-08-22
538 2011-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-08-19
539 2011-08-11 BANK OF CHINA (HONG KONG) LTD 22.58 2011-08-10
540 2011-08-11 RABO BROKERAGE HK LTD -0.32 2011-08-10
541 2011-08-11 THE HONGKONG AND SHANGHAI BANKING -22.05 2011-08-10
542 2011-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2011-07-28
543 2011-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2011-07-28
544 2011-07-28 BANK OF CHINA (HONG KONG) LTD 23.46 2011-07-27
545 2011-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2011-07-27
546 2011-07-28 DEUTSCHE SECURITIES ASIA LTD -0.28 2011-07-27
547 2011-07-28 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-07-27
548 2011-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -23.06 2011-07-27
549 2011-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2011-07-26
550 2011-07-27 CITIBANK N.A. 0.26 2011-07-26
551 2011-07-27 THE HONGKONG AND SHANGHAI BANKING -0.74 2011-07-26
552 2011-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-07-21
553 2011-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2011-07-21
554 2011-07-21 DEUTSCHE SECURITIES ASIA LTD 0.28 2011-07-20
555 2011-07-21 THE HONGKONG AND SHANGHAI BANKING -0.85 2011-07-20
556 2011-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2011-06-30
557 2011-06-23 DEUTSCHE SECURITIES ASIA LTD -0.28 2011-06-22
558 2011-06-22 MERRILL LYNCH FAR EAST LTD 0.25 2011-06-21
559 2011-06-22 THE HONGKONG AND SHANGHAI BANKING -0.55 2011-06-21
560 2011-06-17 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-06-16
561 2011-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-06-09
562 2011-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2011-06-01
563 2011-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-05-31
564 2011-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2011-05-31
565 2011-05-31 CITIBANK N.A. 0.55 2011-05-30
566 2011-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2011-05-30
567 2011-05-31 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-05-30
568 2011-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2011-05-30
569 2011-05-27 THE HONGKONG AND SHANGHAI BANKING 0.61 2011-05-26
570 2011-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2011-05-26
571 2011-05-26 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-05-25
572 2011-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2011-05-24
573 2011-05-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-05-24
574 2011-05-20 THE HONGKONG AND SHANGHAI BANKING 0.71 2011-05-19
575 2011-05-20 UBS SECURITIES HONG KONG LTD -0.25 2011-05-19
576 2011-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2011-05-19
577 2011-05-19 CITIBANK N.A. 0.38 2011-05-18
578 2011-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2011-05-18
579 2011-05-18 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-05-17
580 2011-05-18 MERRILL LYNCH FAR EAST LTD -0.40 2011-05-17
581 2011-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2011-05-16
582 2011-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2011-05-12
583 2011-05-13 THE HONGKONG AND SHANGHAI BANKING -1.00 2011-05-12
584 2011-05-12 MERRILL LYNCH FAR EAST LTD 0.28 2011-05-11
585 2011-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2011-05-11
586 2011-05-12 THE HONGKONG AND SHANGHAI BANKING -1.14 2011-05-11
587 2011-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 2011-05-09
588 2011-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 2011-05-09
589 2011-05-11 MERRILL LYNCH FAR EAST LTD 0.28 2011-05-09
590 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -2.14 2011-05-09
591 2011-05-09 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-05-06
592 2011-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2011-05-06
593 2011-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2011-05-06
594 2011-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 2011-05-06
595 2011-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 2011-05-05
596 2011-05-06 CITIBANK N.A. -0.38 2011-05-05
597 2011-05-06 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-05-05
598 2011-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2011-05-05
599 2011-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2011-05-03
600 2011-05-04 THE HONGKONG AND SHANGHAI BANKING -0.73 2011-05-03
601 2011-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-04-19
602 2011-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2011-04-18
603 2011-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-04-18
604 2011-04-13 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-04-12
605 2011-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2011-04-12
606 2011-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-04-06
607 2011-04-07 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 2011-04-06
608 2011-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 2011-03-30
609 2011-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2011-04-04
610 2011-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-03-31
611 2011-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2011-03-31
612 2011-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 2011-03-30
613 2011-03-31 THE HONGKONG AND SHANGHAI BANKING -0.83 2011-03-30
614 2011-03-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 2011-03-29
615 2011-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-03-28
616 2011-03-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 2011-03-24
617 2011-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2011-03-28
618 2011-03-28 THE HONGKONG AND SHANGHAI BANKING 1.03 2011-03-25
619 2011-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2011-03-25
620 2011-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 2011-03-24
621 2011-03-25 THE HONGKONG AND SHANGHAI BANKING -0.77 2011-03-24
622 2011-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2011-03-23
623 2011-03-10 UBS SECURITIES HONG KONG LTD -0.26 2011-03-09
624 2011-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2011-03-03
625 2011-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 2011-02-24
626 2011-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2011-02-24
627 2011-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2011-02-23
628 2011-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2011-02-18
629 2011-02-21 THE HONGKONG AND SHANGHAI BANKING -0.80 2011-02-18
630 2011-02-18 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-02-17
631 2011-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2011-02-07
632 2011-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2011-01-28
633 2011-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2011-01-17
634 2011-01-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-01-12
635 2011-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-01-12
636 2011-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-01-06
637 2011-01-05 CITIBANK N.A. 0.25 2011-01-04
638 2010-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2010-12-29
639 2010-12-30 CITIBANK N.A. -0.32 2010-12-29
640 2010-12-28 THE HONGKONG AND SHANGHAI BANKING 0.72 2010-12-23
641 2010-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-12-23
642 2010-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2010-12-23
643 2010-12-22 BANK OF CHINA (HONG KONG) LTD 0.29 2010-12-21
644 2010-12-22 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-12-21
645 2010-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 2010-12-20
646 2010-12-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 2010-12-20
647 2010-12-21 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-12-20
648 2010-12-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 2010-12-15
649 2010-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2010-12-17
650 2010-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-12-14
651 2010-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2010-12-13
652 2010-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2010-12-02
653 2010-12-02 THE HONGKONG AND SHANGHAI BANKING 0.64 2010-12-01
654 2010-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2010-12-01
655 2010-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-11-19
656 2010-11-19 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-11-18
657 2010-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2010-11-18
658 2010-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2010-11-09
659 2010-11-10 THE HONGKONG AND SHANGHAI BANKING -0.76 2010-11-09
660 2010-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-10-27
661 2010-10-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 2010-10-27
662 2010-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 2010-09-29
663 2010-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2010-10-26
664 2010-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 2010-10-22
665 2010-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2010-10-22
666 2010-10-25 THE HONGKONG AND SHANGHAI BANKING -1.36 2010-10-22
667 2010-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 2010-10-19
668 2010-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-10-19
669 2010-10-20 DEUTSCHE SECURITIES ASIA LTD -0.30 2010-10-19
670 2010-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-10-18
671 2010-10-18 THE HONGKONG AND SHANGHAI BANKING 0.66 2010-10-15
672 2010-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 2010-10-15
673 2010-10-15 THE HONGKONG AND SHANGHAI BANKING 0.70 2010-10-14
674 2010-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2010-10-14
675 2010-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2010-10-14
676 2010-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 2010-09-28
677 2010-09-29 THE HONGKONG AND SHANGHAI BANKING -1.15 2010-09-28
678 2010-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-09-24
679 2010-09-27 BNP PARIBAS -0.25 2010-09-24
680 2010-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2010-09-24
681 2010-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2010-09-22
682 2010-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2010-09-01
683 2010-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2010-08-26
684 2010-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-08-26
685 2010-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-08-05
686 2010-08-05 THE HONGKONG AND SHANGHAI BANKING 1.07 2010-08-04
687 2010-08-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 2010-08-04
688 2010-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 2010-07-07
689 2010-08-04 THE HONGKONG AND SHANGHAI BANKING -0.94 2010-08-03
690 2010-07-21 BANK OF CHINA (HONG KONG) LTD 2.52 2010-07-20
691 2010-07-21 DEUTSCHE BANK AG -2.52 2010-07-16
692 2010-07-07 THE HONGKONG AND SHANGHAI BANKING 0.87 2010-07-06
693 2010-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2010-07-06
694 2010-07-07 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 2010-07-06
695 2010-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 2010-06-29
696 2010-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2010-07-05
697 2010-07-02 BANK OF CHINA (HONG KONG) LTD 6.52 2010-06-30
698 2010-07-02 DEUTSCHE BANK AG -6.54 2010-06-08
699 2010-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-06-28
700 2010-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2010-06-28
701 2010-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2010-06-18
702 2010-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2010-06-18
703 2010-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2010-06-17
704 2010-06-18 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-06-17
705 2010-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-06-03
706 2010-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-06-03
707 2010-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-06-01
708 2010-06-01 THE HONGKONG AND SHANGHAI BANKING 1.45 2010-05-31
709 2010-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 2010-05-31
710 2010-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 2010-05-31
711 2010-05-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 2010-04-29
712 2010-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2010-05-28
713 2010-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-05-27
714 2010-05-14 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-05-13
715 2010-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 2010-05-11
716 2010-05-12 THE HONGKONG AND SHANGHAI BANKING -1.00 2010-05-11
717 2010-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2010-05-10
718 2010-05-11 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-05-10
719 2010-05-10 CITIBANK N.A. 0.27 2010-05-07
720 2010-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2010-05-07
721 2010-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-05-06
722 2010-05-03 CITIBANK N.A. 0.30 2010-04-30
723 2010-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-04-30
724 2010-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-04-28
725 2010-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2010-04-26
726 2010-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-04-26
727 2010-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2010-04-23
728 2010-04-26 THE HONGKONG AND SHANGHAI BANKING -0.41 2010-04-23
729 2010-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2010-04-23
730 2010-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-04-22
731 2010-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-04-22
732 2010-04-22 THE HONGKONG AND SHANGHAI BANKING 0.69 2010-04-21
733 2010-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2010-04-21
734 2010-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2010-04-19
735 2010-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2010-04-16
736 2010-04-19 THE HONGKONG AND SHANGHAI BANKING -0.40 2010-04-16
737 2010-04-16 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-04-15
738 2010-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2010-04-15
739 2010-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2010-04-14
740 2010-04-08 CITIBANK N.A. 0.28 2010-04-07
741 2010-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2010-04-07
742 2010-03-22 BNP PARIBAS 0.25 2010-03-11
743 2010-03-22 CITIBANK N.A. -0.25 2010-03-19
744 2010-03-11 UBS SECURITIES HONG KONG LTD 0.27 2010-03-08
745 2010-03-05 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-03-04
746 2010-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-03-01
747 2010-03-01 THE HONGKONG AND SHANGHAI BANKING 1.21 2010-02-26
748 2010-03-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.67 2010-02-25
749 2010-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2010-02-26
750 2010-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-02-05
751 2010-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-02-01
752 2010-02-02 UBS SECURITIES HONG KONG LTD -0.29 2010-02-01
753 2010-01-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 2010-01-15
754 2010-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 2010-01-27
755 2010-01-26 UBS SECURITIES HONG KONG LTD -0.36 2010-01-25
756 2010-01-21 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-01-20
757 2010-01-21 UBS SECURITIES HONG KONG LTD -0.39 2010-01-20
758 2010-01-14 DEUTSCHE SECURITIES ASIA LTD -0.27 2010-01-13
759 2010-01-08 UBS SECURITIES HONG KONG LTD 0.31 2010-01-07
760 2010-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2010-01-05
761 2009-12-23 DEUTSCHE SECURITIES ASIA LTD 0.29 2009-12-22
762 2009-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-12-22
763 2009-12-23 CITIBANK N.A. -0.36 2009-12-22
764 2009-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-12-03
765 2009-11-26 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-11-25
766 2009-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.41 2009-11-10
767 2009-11-11 DEUTSCHE SECURITIES ASIA LTD -2.42 2009-11-10
768 2009-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-10-16
769 2009-10-19 UBS SECURITIES HONG KONG LTD -0.26 2009-10-16
770 2009-10-16 CITIBANK N.A. 0.28 2009-10-15
771 2009-10-13 CITIBANK N.A. 0.32 2009-10-12
772 2009-10-09 BNP PARIBAS 0.52
773 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -0.87 2009-10-08
774 2009-10-08 UBS SECURITIES HONG KONG LTD 0.54 2009-10-07
775 2009-10-08 THE HONGKONG AND SHANGHAI BANKING -0.58 2009-10-07
776 2009-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-09-30
777 2009-09-29 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-09-28
778 2009-09-29 CITIBANK N.A. -0.41 2009-09-28
779 2009-09-25 CITIBANK N.A. 0.41 2009-09-24
780 2009-09-25 UBS SECURITIES HONG KONG LTD -0.40 2009-09-24
781 2009-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-09-23
782 2009-09-24 THE HONGKONG AND SHANGHAI BANKING -0.54 2009-09-23
783 2009-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-09-22
784 2009-09-23 THE HONGKONG AND SHANGHAI BANKING -0.55 2009-09-22
785 2009-08-14 MERRILL LYNCH FAR EAST LTD -0.34 2009-08-13
786 2009-08-13 MERRILL LYNCH FAR EAST LTD 0.40 2009-08-12
787 2009-08-13 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-08-12
788 2009-08-11 MERRILL LYNCH FAR EAST LTD 0.36 2009-08-10
789 2009-08-11 CITIBANK N.A. -0.30 2009-08-10
790 2009-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2009-08-10
791 2009-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2009-08-07
792 2009-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-08-03
793 2009-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2009-08-03
794 2009-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2009-08-03
795 2009-08-03 NOMURA SECURITIES (HK) LTD 0.30 2009-07-31
796 2009-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-07-30
797 2009-07-31 THE HONGKONG AND SHANGHAI BANKING -0.60 2009-07-30
798 2009-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2009-07-22
799 2009-07-20 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-07-17
800 2009-07-13 THE HONGKONG AND SHANGHAI BANKING 0.56 2009-07-10
801 2009-07-13 UBS SECURITIES HONG KONG LTD -0.40 2009-07-10
802 2009-07-07 THE HONGKONG AND SHANGHAI BANKING 0.45 2009-07-06
803 2009-07-07 UBS SECURITIES HONG KONG LTD -0.43 2009-07-03
804 2009-07-02 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-06-30
805 2009-07-02 UBS SECURITIES HONG KONG LTD -0.26 2009-06-30
806 2009-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-06-29
807 2009-06-16 UBS SECURITIES HONG KONG LTD 0.43 2009-06-15
808 2009-06-16 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-06-15
809 2009-06-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-06-12
810 2009-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 2009-06-09
811 2009-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2009-06-09
812 2009-06-08 UBS SECURITIES HONG KONG LTD 0.34 2009-06-05
813 2009-06-08 MERRILL LYNCH FAR EAST LTD 0.29 2009-06-05
814 2009-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2009-06-05
815 2009-06-08 THE HONGKONG AND SHANGHAI BANKING -1.37 2009-06-05
816 2009-06-05 THE HONGKONG AND SHANGHAI BANKING 1.16 2009-06-04
817 2009-06-05 UBS SECURITIES HONG KONG LTD -0.88 2009-06-04
818 2009-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2009-05-29
819 2009-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-05-27
820 2009-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-05-26
821 2009-05-26 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-05-25
822 2009-05-26 MERRILL LYNCH FAR EAST LTD -0.40 2009-05-25
823 2009-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2009-05-21
824 2009-05-22 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-05-21
825 2009-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2009-05-20
826 2009-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2009-05-20
827 2009-05-20 MERRILL LYNCH FAR EAST LTD 0.40 2009-05-19
828 2009-05-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 2009-05-19
829 2009-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2009-05-18
830 2009-05-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 2009-05-12
831 2009-05-19 CITIBANK N.A. 0.36 2009-05-18
832 2009-05-19 UBS SECURITIES HONG KONG LTD -0.37 2009-05-18
833 2009-05-19 THE HONGKONG AND SHANGHAI BANKING -0.79 2009-05-18
834 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-05-05
835 2009-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-04-16
836 2009-04-16 TOYO SECURITIES ASIA LTD 0.29 2009-04-15
837 2009-04-06 CITIBANK N.A. 0.26 2009-04-03
838 2009-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-03-30
839 2009-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-03-30
840 2009-03-09 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-03-06
841 2009-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-02-23
842 2009-02-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 2009-02-19
843 2009-02-23 UBS SECURITIES HONG KONG LTD 0.39 2009-02-20
844 2009-02-23 CITIBANK N.A. -0.38 2009-02-20
845 2009-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 2008-07-04
846 2009-02-19 MERRILL LYNCH FAR EAST LTD -0.41 2009-02-18
847 2009-02-18 MERRILL LYNCH FAR EAST LTD 0.42 2009-02-17
848 2009-02-18 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-02-17
849 2009-01-19 CITIBANK N.A. -0.34 2009-01-16
850 2009-01-15 CITIBANK N.A. 0.38 2009-01-14
851 2009-01-15 UBS SECURITIES HONG KONG LTD -0.42 2009-01-07
852 2009-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-01-08
853 2008-12-22 THE HONGKONG AND SHANGHAI BANKING 0.65 2008-12-19
854 2008-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2008-12-19
855 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 2008-12-18
856 2008-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2008-12-18
857 2008-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-12-18
858 2008-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-12-15
859 2008-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2008-12-15
860 2008-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-12-09
861 2008-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2008-12-08
862 2008-12-02 THE HONGKONG AND SHANGHAI BANKING 1.98 2008-12-01
863 2008-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 2008-12-01
864 2008-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 2008-11-28
865 2008-12-01 DEUTSCHE SECURITIES ASIA LTD 0.25 2008-11-28
866 2008-12-01 THE HONGKONG AND SHANGHAI BANKING -1.54 2008-11-28
867 2008-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 2008-11-27
868 2008-11-28 DEUTSCHE SECURITIES ASIA LTD 0.28 2008-11-27
869 2008-11-28 CITIBANK N.A. -0.37 2008-11-27
870 2008-11-28 THE HONGKONG AND SHANGHAI BANKING -2.11 2008-11-27
871 2008-11-27 THE HONGKONG AND SHANGHAI BANKING -0.53 2008-11-26
872 2008-11-26 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-11-25
873 2008-11-19 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-11-18
874 2008-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2008-11-18
875 2008-11-18 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-11-17
876 2008-11-17 CITIBANK N.A. -0.42 2008-11-14
877 2008-11-14 THE HONGKONG AND SHANGHAI BANKING 0.94 2008-11-13
878 2008-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 2008-11-13
879 2008-11-13 THE HONGKONG AND SHANGHAI BANKING 0.63 2008-11-12
880 2008-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2008-11-12
881 2008-11-07 CITIBANK N.A. -0.30 2008-11-06
882 2008-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-11-05
883 2008-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 2008-11-04
884 2008-11-05 THE HONGKONG AND SHANGHAI BANKING -1.09 2008-11-04
885 2008-11-04 THE HONGKONG AND SHANGHAI BANKING 0.98 2008-11-03
886 2008-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 2008-11-03
887 2008-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 2008-11-03
888 2008-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-10-31
889 2008-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-10-30
890 2008-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2008-10-23
891 2008-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-10-23
892 2008-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 2008-10-22
893 2008-10-23 THE HONGKONG AND SHANGHAI BANKING -1.15 2008-10-22
894 2008-10-16 THE HONGKONG AND SHANGHAI BANKING -0.47 2008-10-15
895 2008-10-15 THE HONGKONG AND SHANGHAI BANKING 1.05 2008-10-14
896 2008-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 2008-10-14
897 2008-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2008-10-13
898 2008-10-14 CITIBANK N.A. -0.31 2008-10-13
899 2008-10-13 CITIBANK N.A. 0.54 2008-10-10
900 2008-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-10-10
901 2008-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 2008-10-08
902 2008-10-09 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-10-08
903 2008-10-09 CITIBANK N.A. -1.32 2008-10-08
904 2008-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2008-10-06
905 2008-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.19 2008-10-03
906 2008-10-06 CITIBANK N.A. 0.28 2008-10-03
907 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -3.47 2008-10-03
908 2008-10-03 CITIBANK N.A. 0.55 2008-10-02
909 2008-10-03 DEUTSCHE SECURITIES ASIA LTD 0.26 2008-10-02
910 2008-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2008-10-02
911 2008-10-02 THE HONGKONG AND SHANGHAI BANKING 2.69 2008-09-30
912 2008-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 2008-09-30
913 2008-09-29 DEUTSCHE SECURITIES ASIA LTD 1.69 2008-09-26
914 2008-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2008-09-26
915 2008-09-29 THE HONGKONG AND SHANGHAI BANKING -1.26 2008-09-26
916 2008-09-25 THE HONGKONG AND SHANGHAI BANKING 1.44 2008-09-24
917 2008-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 2008-09-24
918 2008-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 2008-09-22
919 2008-09-23 THE HONGKONG AND SHANGHAI BANKING -1.01 2008-09-22
920 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 1.02 2008-09-19
921 2008-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2008-09-19
922 2008-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 2008-09-18
923 2008-09-19 THE HONGKONG AND SHANGHAI BANKING -1.16 2008-09-18
924 2008-09-18 THE HONGKONG AND SHANGHAI BANKING 1.40 2008-09-17
925 2008-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 2008-09-17
926 2008-09-17 DEUTSCHE BANK AG 8.99 2008-09-02
927 2008-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.97 2008-09-16
928 2008-09-02 THE HONGKONG AND SHANGHAI BANKING 0.70 2008-09-01
929 2008-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2008-09-01
930 2008-09-02 CITIBANK N.A. -0.45 2008-09-01
931 2008-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2008-09-01
932 2008-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 2008-08-27
933 2008-08-28 THE HONGKONG AND SHANGHAI BANKING -0.77 2008-08-27
934 2008-08-18 CITIBANK N.A. 0.34 2008-08-15
935 2008-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-08-15
936 2008-08-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-08-13
937 2008-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2008-08-08
938 2008-08-08 CITIBANK N.A. 0.44 2008-08-07
939 2008-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2008-08-07
940 2008-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-07-28
941 2008-07-29 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-07-28
942 2008-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-07-25
943 2008-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-07-25
944 2008-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2008-07-24
945 2008-07-25 THE HONGKONG AND SHANGHAI BANKING -0.47 2008-07-24
946 2008-07-24 THE HONGKONG AND SHANGHAI BANKING 2.50 2008-07-23
947 2008-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 2008-07-22
948 2008-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-07-16
949 2008-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2008-07-16
950 2008-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-07-07
951 2008-07-08 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-07-07
952 2008-07-07 THE HONGKONG AND SHANGHAI BANKING 0.81 2008-07-04
953 2008-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 2008-07-04
954 2008-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.62 2008-07-02
955 2008-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 2008-07-02
956 2008-07-03 CITIBANK N.A. -0.94 2008-07-02
957 2008-07-03 THE HONGKONG AND SHANGHAI BANKING -3.62 2008-07-02
958 2008-07-02 CITIBANK N.A. 0.94 2008-06-30
959 2008-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 2008-06-30
960 2008-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 2008-06-24
961 2008-06-25 THE HONGKONG AND SHANGHAI BANKING -0.84 2008-06-24
962 2008-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-06-23
963 2008-06-20 THE HONGKONG AND SHANGHAI BANKING 0.86 2008-06-19
964 2008-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 2008-06-19
965 2008-06-16 CITIBANK N.A. 0.29 2008-06-13
966 2008-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2008-06-13
967 2008-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-06-10
968 2008-06-11 MERRILL LYNCH FAR EAST LTD -0.27 2008-06-10
969 2008-06-10 MERRILL LYNCH FAR EAST LTD 0.29 2008-06-06
970 2008-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-05-26
971 2008-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2008-05-20
972 2008-05-21 THE HONGKONG AND SHANGHAI BANKING -0.54 2008-05-20
973 2008-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-05-19
974 2008-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2008-05-19
975 2008-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2008-05-15
976 2008-05-16 THE HONGKONG AND SHANGHAI BANKING -0.52 2008-05-15
977 2008-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2008-05-14
978 2008-05-15 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-05-14
979 2008-05-09 THE HONGKONG AND SHANGHAI BANKING 4.60 2008-05-08
980 2008-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.55 2008-05-08
981 2008-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.46 2008-05-06
982 2008-05-07 THE HONGKONG AND SHANGHAI BANKING -4.28 2008-05-06
983 2008-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-04-29
984 2008-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2008-04-24
985 2008-04-24 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-04-23
986 2008-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-04-18
987 2008-04-17 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-04-16
988 2008-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-04-15
989 2008-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-04-15
990 2008-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-04-11
991 2008-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2008-04-11
992 2008-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2008-04-08
993 2008-04-09 THE HONGKONG AND SHANGHAI BANKING -0.54 2008-04-08
994 2008-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-04-07
995 2008-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2008-04-07
996 2008-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2008-04-03
997 2008-04-07 CITIBANK N.A. 0.34 2008-04-03
998 2008-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2008-04-02
999 2008-04-03 THE HONGKONG AND SHANGHAI BANKING -0.70 2008-04-02
1000 2008-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 2008-04-01
1001 2008-04-02 CITIBANK N.A. -0.26 2008-04-01
1002 2008-04-02 THE HONGKONG AND SHANGHAI BANKING -0.86 2008-04-01
1003 2008-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2008-03-31
1004 2008-04-01 THE HONGKONG AND SHANGHAI BANKING -0.58 2008-03-31
1005 2008-03-31 DEUTSCHE SECURITIES ASIA LTD 0.31 2008-03-28
1006 2008-03-31 THE HONGKONG AND SHANGHAI BANKING -0.89 2008-03-28
1007 2008-03-28 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-03-27
1008 2008-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2008-03-27
1009 2008-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-03-26
1010 2008-03-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-03-07
1011 2008-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-03-05
1012 2008-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-02-26
1013 2008-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2008-02-26
1014 2008-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-02-19
1015 2008-02-20 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-02-19
1016 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.78 2008-02-15
1017 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -9.75 2008-02-15
1018 2008-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-01-22
1019 2008-01-23 MERRILL LYNCH FAR EAST LTD -0.33 2008-01-22
1020 2008-01-18 MERRILL LYNCH FAR EAST LTD 0.39 2008-01-17
1021 2008-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-01-17
1022 2008-01-16 THE HONGKONG AND SHANGHAI BANKING 0.55 2008-01-15
1023 2008-01-16 MERRILL LYNCH FAR EAST LTD -0.45 2008-01-15
1024 2008-01-15 MERRILL LYNCH FAR EAST LTD 0.42 2008-01-14
1025 2008-01-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-01-14
1026 2007-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2007-12-27
1027 2007-12-28 CITIBANK N.A. -0.67 2007-12-27
1028 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2007-12-21
1029 2007-12-27 THE HONGKONG AND SHANGHAI BANKING -0.76 2007-12-21
1030 2007-12-12 THE HONGKONG AND SHANGHAI BANKING 3.40 2007-12-11
1031 2007-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 2007-12-11
1032 2007-12-04 CITIBANK N.A. 0.33 2007-12-03
1033 2007-12-04 THE HONGKONG AND SHANGHAI BANKING -0.31 2007-12-03
1034 2007-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2007-11-26
1035 2007-11-28 THE HONGKONG AND SHANGHAI BANKING -0.37 2007-11-27
1036 2007-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-11-19
1037 2007-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2007-11-19
1038 2007-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 2007-11-15
1039 2007-11-16 THE HONGKONG AND SHANGHAI BANKING -1.85 2007-11-15
1040 2007-11-02 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-11-01
1041 2007-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2007-11-01
1042 2007-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-10-26
1043 2007-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-10-26
1044 2007-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2007-10-11
1045 2007-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-10-04
1046 2007-09-24 THE HONGKONG AND SHANGHAI BANKING -0.45 2007-09-21
1047 2007-09-19 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-09-18
1048 2007-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-08-28
1049 2007-08-24 THE HONGKONG AND SHANGHAI BANKING 0.39 2007-08-23
1050 2007-08-24 DEUTSCHE SECURITIES ASIA LTD -0.46 2007-08-23
1051 2007-08-23 THE HONGKONG AND SHANGHAI BANKING 0.48 2007-08-22
1052 2007-08-23 DEUTSCHE SECURITIES ASIA LTD -0.58 2007-08-22
1053 2007-08-08 THE HONGKONG AND SHANGHAI BANKING 0.59 2007-08-07
1054 2007-08-08 KGI ASIA LTD -0.29 2007-08-07
1055 2007-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-08-06
1056 2007-08-03 UBS SECURITIES HONG KONG LTD 0.28 2007-08-02
1057 2007-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-07-20
1058 2007-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-07-20
1059 2007-07-19 THE HONGKONG AND SHANGHAI BANKING 1.50 2007-07-18
1060 2007-07-19 CITIBANK N.A. -0.48 2007-07-18
1061 2007-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 2007-07-18
1062 2007-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 2007-07-17
1063 2007-07-18 THE HONGKONG AND SHANGHAI BANKING -1.50 2007-07-17
1064 2007-07-17 THE HONGKONG AND SHANGHAI BANKING 0.84 2007-07-16
1065 2007-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 2007-07-16
1066 2007-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2007-07-11
1067 2007-06-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-06-28

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