Hunan Nonferrous Metals Corporation Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2626  2006-03-31  2015-03-25  2015-03-31
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 2015-03-31 THE HONGKONG AND SHANGHAI BANKING -2.31 2015-03-30
2 2015-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD -2.52 2015-03-27
3 2015-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.54 2015-03-27
4 2015-03-31 BANK OF CHINA (HONG KONG) LTD -2.63 2015-03-30
5 2015-03-31 BOCI SECURITIES LTD -3.32 2015-03-27
6 2015-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2015-03-27
7 2015-03-30 BANK OF CHINA (HONG KONG) LTD -0.28 2015-03-27
8 2015-03-30 HONG KONG SECURITIES CLEARING CO. LTD. -2.64 2015-03-27
9 2015-03-27 HONG KONG SECURITIES CLEARING CO. LTD. 2.16 2015-03-26
10 2015-03-27 THE BANK OF EAST ASIA LTD -0.27 2015-03-17
11 2015-03-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 2015-03-26
12 2015-03-27 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-03-26
13 2015-03-27 PRUDENTIAL BROKERAGE LTD -0.62 2015-03-26
14 2015-03-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.37 2015-03-25
15 2015-03-26 PRUDENTIAL BROKERAGE LTD 0.28 2015-03-25
16 2015-03-26 THE HONGKONG AND SHANGHAI BANKING -0.46 2015-03-25
17 2015-03-24 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-03-23
18 2015-03-24 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 2015-03-23
19 2015-03-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.60 2015-03-20
20 2015-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-03-19
21 2015-03-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 2015-03-19
22 2015-03-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 2015-03-17
23 2015-03-17 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-03-13
24 2015-03-17 KINGSTON SECURITIES LTD -0.63 2015-03-13
25 2015-03-17 THE HONGKONG AND SHANGHAI BANKING -1.28 2015-03-16
26 2015-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 2015-03-16
27 2015-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -2.58 2015-03-16
28 2015-03-17 DEUTSCHE SECURITIES ASIA LTD -2.92 2015-03-16
29 2015-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 2015-03-16
30 2015-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.91 2015-03-16
31 2015-03-17 HONG KONG SECURITIES CLEARING CO. LTD. -26.16 2015-03-16
32 2015-03-16 HONG KONG SECURITIES CLEARING CO. LTD. 3.52 2015-03-13
33 2015-03-16 I-ACCESS INVESTORS LTD -0.29 2015-03-13
34 2015-03-16 EVERBRIGHT SECURITIES INVESTMENT -0.29 2015-03-13
35 2015-03-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 2015-03-12
36 2015-03-16 TUNG SHING SECURITIES (BROKERS) LTD -0.41 2015-03-12
37 2015-03-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 2015-03-13
38 2015-03-16 PRUDENTIAL BROKERAGE LTD -0.52 2015-03-13
39 2015-03-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 2015-03-13
40 2015-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 2015-03-13
41 2015-03-16 BOCI SECURITIES LTD -0.73 2015-03-13
42 2015-03-16 CITIBANK N.A. -1.10 2015-03-13
43 2015-03-16 HANG SENG BANK LTD -1.18 2015-03-06
44 2015-03-16 THE HONGKONG AND SHANGHAI BANKING -1.20 2015-03-13
45 2015-03-16 MERRILL LYNCH FAR EAST LTD -1.25 2015-03-13
46 2015-03-16 NANYANG COMMERCIAL BANK LTD -1.27 2015-03-13
47 2015-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.48 2015-03-13
48 2015-03-16 UBS SECURITIES HONG KONG LTD -1.90 2015-03-13
49 2015-03-16 BANK OF CHINA (HONG KONG) LTD -2.00 2015-03-13
50 2015-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.51 2015-03-13
51 2015-03-13 HONG KONG SECURITIES CLEARING CO. LTD. 22.22 2015-03-12
52 2015-03-13 KINGSTON SECURITIES LTD 0.61 2015-03-09
53 2015-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 2015-03-12
54 2015-03-13 INTERACTIVE BROKERS HONG KONG LTD -0.35 2015-03-12
55 2015-03-13 DEUTSCHE SECURITIES ASIA LTD -0.41 2015-03-12
56 2015-03-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 2015-03-12
57 2015-03-13 THE HONGKONG AND SHANGHAI BANKING -0.51 2015-03-12
58 2015-03-13 CITIBANK N.A. -0.53 2015-03-12
59 2015-03-13 CHONG HING BANK LTD -0.55 2015-03-10
60 2015-03-13 JPMORGAN CHASE BANK, NATIONAL -0.77 2015-03-12
61 2015-03-13 BOCI SECURITIES LTD -1.29 2015-03-12
62 2015-03-13 ICBC (ASIA) SECURITIES LTD -1.58 2015-03-12
63 2015-03-13 CHINA INDUSTRIAL SECURITIES -2.51 2015-03-06
64 2015-03-13 UBS SECURITIES HONG KONG LTD -5.38 2015-03-12
65 2015-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.96 2015-03-12
66 2015-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.97 2015-03-11
67 2015-03-12 UBS SECURITIES HONG KONG LTD 0.91 2015-03-11
68 2015-03-12 MERRILL LYNCH FAR EAST LTD 0.77 2015-03-11
69 2015-03-12 DEUTSCHE SECURITIES ASIA LTD 0.43 2015-03-11
70 2015-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2015-03-11
71 2015-03-12 THE HONGKONG AND SHANGHAI BANKING -0.48 2015-03-11
72 2015-03-12 BOCI SECURITIES LTD -0.50 2015-03-11
73 2015-03-12 JPMORGAN CHASE BANK, NATIONAL -0.64 2015-03-09
74 2015-03-12 DEUTSCHE BANK AG -3.82 2015-03-11
75 2015-03-12 HONG KONG SECURITIES CLEARING CO. LTD. -7.82 2015-03-11
76 2015-03-11 HONG KONG SECURITIES CLEARING CO. LTD. 7.93 2015-03-10
77 2015-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2015-03-10
78 2015-03-11 MERRILL LYNCH FAR EAST LTD 0.40 2015-03-10
79 2015-03-11 PRUDENTIAL BROKERAGE LTD 0.37 2015-03-09
80 2015-03-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 2015-03-04
81 2015-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 2015-03-09
82 2015-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2015-03-10
83 2015-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 2014-12-30
84 2015-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 2015-03-09
85 2015-03-11 THE HONGKONG AND SHANGHAI BANKING -1.51 2015-03-10
86 2015-03-11 DEUTSCHE SECURITIES ASIA LTD -1.80 2015-03-09
87 2015-03-11 DEUTSCHE BANK AG -1.88 2015-03-10
88 2015-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 2015-03-09
89 2015-03-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 2015-03-09
90 2015-03-10 DEUTSCHE BANK AG -1.20 2015-03-09
91 2015-03-10 HONG KONG SECURITIES CLEARING CO. LTD. -1.23 2015-03-09
92 2015-03-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.52 2015-03-06
93 2015-03-09 JPMORGAN CHASE BANK, NATIONAL 0.66 2015-03-06
94 2015-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2015-03-06
95 2015-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2015-03-05
96 2015-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2015-03-06
97 2015-03-09 DEUTSCHE BANK AG -0.33 2015-03-06
98 2015-03-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 2015-03-05
99 2015-03-09 DEUTSCHE SECURITIES ASIA LTD -2.43 2015-03-06
100 2015-03-06 CHINA INDUSTRIAL SECURITIES 2.14 2015-02-24
101 2015-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 2015-03-05
102 2015-03-06 FIRST SHANGHAI SECURITIES LTD -0.45 2015-03-05
103 2015-03-06 FB SECURITIES (HONG KONG) LTD -2.14 2015-03-05
104 2015-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 2015-03-04
105 2015-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 2015-03-04
106 2015-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2015-03-04
107 2015-03-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 2015-03-04
108 2015-03-05 JPMORGAN CHASE BANK, NATIONAL -0.63 2015-03-04
109 2015-03-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 2015-03-04
110 2015-03-05 DEUTSCHE BANK AG -0.76 2015-03-04
111 2015-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2015-03-03
112 2015-03-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 2015-03-02
113 2015-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 2015-03-03
114 2015-03-04 DBS BANK LTD -0.31 2015-02-05
115 2015-03-04 DEUTSCHE BANK AG -0.49 2015-03-03
116 2015-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2015-03-03
117 2015-03-03 DEUTSCHE SECURITIES ASIA LTD 0.60 2015-03-02
118 2015-03-03 JPMORGAN CHASE BANK, NATIONAL -0.49 2015-03-02
119 2015-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-02-27
120 2015-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2015-02-27
121 2015-02-27 DEUTSCHE BANK AG 0.91 2015-02-26
122 2015-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2015-02-26
123 2015-02-27 UBS SECURITIES HONG KONG LTD -0.37 2015-02-26
124 2015-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2015-02-26
125 2015-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2015-02-24
126 2015-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2015-02-24
127 2015-02-24 DEUTSCHE BANK AG 0.34 2015-02-23
128 2015-02-23 DEUTSCHE BANK AG 0.47 2015-02-17
129 2015-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2015-02-17
130 2015-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2015-02-16
131 2015-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 2015-02-12
132 2015-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2015-02-12
133 2015-02-09 DEUTSCHE BANK AG 1.23 2015-02-06
134 2015-02-09 JPMORGAN CHASE BANK, NATIONAL 0.66 2015-02-06
135 2015-02-09 BANK OF CHINA (HONG KONG) LTD -0.29 2015-02-06
136 2015-02-09 DEUTSCHE SECURITIES ASIA LTD -0.32 2015-02-06
137 2015-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 2015-02-06
138 2015-02-06 DEUTSCHE BANK AG 2.93 2015-02-05
139 2015-02-06 JPMORGAN CHASE BANK, NATIONAL 0.75 2015-02-05
140 2015-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2015-02-04
141 2015-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2015-02-05
142 2015-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.78 2015-02-05
143 2015-02-05 DEUTSCHE BANK AG 0.64 2015-02-04
144 2015-02-05 DEUTSCHE SECURITIES ASIA LTD 0.54 2015-02-04
145 2015-02-05 MERRILL LYNCH FAR EAST LTD -0.28 2015-02-04
146 2015-02-05 PRESIDENT SECURITIES (HONG KONG) LTD -0.60 2015-02-04
147 2015-02-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 2015-02-04
148 2015-02-04 DEUTSCHE SECURITIES ASIA LTD 0.45 2015-02-03
149 2015-02-04 DEUTSCHE BANK AG 0.29 2015-02-03
150 2015-02-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 2015-02-03
151 2015-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2015-02-03
152 2015-02-03 DEUTSCHE BANK AG 0.57 2015-02-02
153 2015-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2015-02-02
154 2015-02-03 JPMORGAN CHASE BANK, NATIONAL -0.25 2015-02-02
155 2015-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2015-02-02
156 2015-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 2015-01-30
157 2015-02-02 UBS SECURITIES HONG KONG LTD 0.41 2015-01-30
158 2015-02-02 MERRILL LYNCH FAR EAST LTD 0.34 2015-01-30
159 2015-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2015-01-30
160 2015-02-02 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 2015-01-30
161 2015-02-02 DEUTSCHE BANK AG -0.61 2015-01-30
162 2015-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.37 2015-01-29
163 2015-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2015-01-29
164 2015-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2015-01-29
165 2015-01-30 DEUTSCHE BANK AG -4.17 2015-01-29
166 2015-01-29 JPMORGAN CHASE BANK, NATIONAL 0.79 2015-01-27
167 2015-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2015-01-28
168 2015-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 2015-01-27
169 2015-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 2015-01-27
170 2015-01-28 FIRST SHANGHAI SECURITIES LTD 0.30 2015-01-27
171 2015-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 2015-01-27
172 2015-01-28 DEUTSCHE SECURITIES ASIA LTD -0.58 2015-01-26
173 2015-01-28 DEUTSCHE BANK AG -0.89 2015-01-27
174 2015-01-27 DEUTSCHE BANK AG 1.68 2015-01-26
175 2015-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2015-01-26
176 2015-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2015-01-26
177 2015-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 2015-01-26
178 2015-01-26 DEUTSCHE BANK AG 2.45 2015-01-23
179 2015-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2015-01-23
180 2015-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2015-01-23
181 2015-01-26 FIRST SHANGHAI SECURITIES LTD -1.13 2015-01-23
182 2015-01-23 DEUTSCHE SECURITIES ASIA LTD 2.40 2015-01-22
183 2015-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 2015-01-22
184 2015-01-23 DEUTSCHE BANK AG 1.13 2015-01-22
185 2015-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2015-01-22
186 2015-01-23 BANK OF CHINA (HONG KONG) LTD -0.28 2015-01-22
187 2015-01-23 CHIEF SECURITIES LTD -0.31 2015-01-22
188 2015-01-23 WING FUNG SECURITIES LTD -0.50 2015-01-22
189 2015-01-23 THE HONGKONG AND SHANGHAI BANKING -1.05 2015-01-22
190 2015-01-23 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.56 2015-01-22
191 2015-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 2015-01-21
192 2015-01-22 DEUTSCHE SECURITIES ASIA LTD 0.98 2015-01-21
193 2015-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2015-01-21
194 2015-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 2015-01-21
195 2015-01-22 UBS SECURITIES HONG KONG LTD -1.79 2015-01-21
196 2015-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 2015-01-20
197 2015-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 2015-01-20
198 2015-01-21 HANG SENG BANK LTD 0.61 2015-01-02
199 2015-01-21 DEUTSCHE SECURITIES ASIA LTD 0.46 2015-01-20
200 2015-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2015-01-20
201 2015-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2015-01-20
202 2015-01-21 BOCI SECURITIES LTD -0.38 2015-01-20
203 2015-01-21 FIRST SHANGHAI SECURITIES LTD -0.66 2015-01-19
204 2015-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 2015-01-20
205 2015-01-21 UBS SECURITIES HONG KONG LTD -0.93 2015-01-20
206 2015-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 2015-01-15
207 2015-01-16 JPMORGAN CHASE BANK, NATIONAL -0.54 2015-01-15
208 2015-01-15 FB SECURITIES (HONG KONG) LTD 0.61 2015-01-12
209 2015-01-15 DEUTSCHE SECURITIES ASIA LTD 0.46 2015-01-14
210 2015-01-15 FIRST SHANGHAI SECURITIES LTD -0.38 2015-01-14
211 2015-01-15 CHINA INDUSTRIAL SECURITIES -0.61 2015-01-08
212 2015-01-14 CHONG HING BANK LTD 0.55 2014-12-23
213 2015-01-14 THE HONGKONG AND SHANGHAI BANKING -0.53 2015-01-13
214 2015-01-13 THE HONGKONG AND SHANGHAI BANKING 0.98 2015-01-12
215 2015-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2015-01-12
216 2015-01-13 CITIBANK N.A. -0.90 2015-01-12
217 2015-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-01-09
218 2015-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2015-01-07
219 2015-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2015-01-07
220 2015-01-07 UBS SECURITIES HONG KONG LTD 0.65 2015-01-06
221 2015-01-07 CHINA INDUSTRIAL SECURITIES 0.46 2015-01-06
222 2015-01-07 FIRST SHANGHAI SECURITIES LTD -0.31 2015-01-05
223 2015-01-07 THE HONGKONG AND SHANGHAI BANKING -0.39 2015-01-06
224 2015-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2015-01-05
225 2015-01-05 FB SECURITIES (HONG KONG) LTD 1.53 2014-12-30
226 2015-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2015-01-02
227 2015-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 2015-01-02
228 2015-01-05 DEUTSCHE BANK AG -0.27 2015-01-02
229 2015-01-05 FIRST SHANGHAI SECURITIES LTD -0.28 2015-01-02
230 2015-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 2015-01-02
231 2015-01-05 CHINA INDUSTRIAL SECURITIES -1.53 2015-01-02
232 2015-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 2014-12-30
233 2015-01-02 JPMORGAN CHASE BANK, NATIONAL -0.57 2014-12-30
234 2014-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 2014-12-29
235 2014-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 2014-12-23
236 2014-12-30 UBS SECURITIES HONG KONG LTD 0.32 2014-12-29
237 2014-12-30 DEUTSCHE BANK AG -0.32 2014-12-29
238 2014-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2014-12-29
239 2014-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 2014-12-23
240 2014-12-29 CHINA INDUSTRIAL SECURITIES 0.45 2014-12-22
241 2014-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2014-12-23
242 2014-12-29 FIRST SHANGHAI SECURITIES LTD -0.27 2014-12-23
243 2014-12-29 KGI ASIA LTD -0.49 2014-12-23
244 2014-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 2014-12-23
245 2014-12-23 WING FUNG SECURITIES LTD 0.60 2014-12-22
246 2014-12-23 UBS SECURITIES HONG KONG LTD 0.52 2014-12-22
247 2014-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2014-12-22
248 2014-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2014-12-22
249 2014-12-23 CITIBANK N.A. -0.27 2014-12-22
250 2014-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 2014-12-19
251 2014-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 2014-12-19
252 2014-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2014-12-19
253 2014-12-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.67 2014-12-19
254 2014-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2014-12-18
255 2014-12-19 JPMORGAN CHASE BANK, NATIONAL 0.43 2014-12-18
256 2014-12-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 2014-12-18
257 2014-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 2014-12-18
258 2014-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2014-12-18
259 2014-12-18 DEUTSCHE BANK AG 0.35 2014-12-17
260 2014-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2014-12-17
261 2014-12-18 CITIBANK N.A. 0.29 2014-12-17
262 2014-12-18 JPMORGAN CHASE BANK, NATIONAL -0.25 2014-12-17
263 2014-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2014-12-17
264 2014-12-18 BANK OF CHINA (HONG KONG) LTD -0.52 2014-12-17
265 2014-12-17 DEUTSCHE BANK AG 1.07 2014-12-16
266 2014-12-17 UBS SECURITIES HONG KONG LTD 0.44 2014-12-16
267 2014-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2014-12-16
268 2014-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 2014-12-16
269 2014-12-16 UBS SECURITIES HONG KONG LTD 2.73 2014-12-15
270 2014-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 2014-11-28
271 2014-12-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.19 2014-10-29
272 2014-12-16 DEUTSCHE SECURITIES ASIA LTD 0.78 2014-12-15
273 2014-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2014-12-15
274 2014-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 2014-12-15
275 2014-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2014-11-06
276 2014-12-16 KGI ASIA LTD 0.33 2014-12-12
277 2014-12-16 DBS BANK LTD 0.28 2013-09-11
278 2014-12-16 HANG SENG SECURITIES LTD -0.30 2014-10-30
279 2014-12-16 MERRILL LYNCH FAR EAST LTD -0.34 2014-11-19
280 2014-12-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 2014-10-10
281 2014-12-16 NANYANG COMMERCIAL BANK LTD -0.37 2014-10-27
282 2014-12-16 CMB INTERNATIONAL SECURITIES LTD -0.37 2014-10-27
283 2014-12-16 DEUTSCHE BANK AG -0.46 2014-12-15
284 2014-12-16 BOCI SECURITIES LTD -0.86 2014-11-19
285 2014-12-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 2014-12-08
286 2014-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 2014-11-17
287 2014-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 2014-11-07
288 2014-12-16 THE HONGKONG AND SHANGHAI BANKING -1.58 2014-12-15
289 2014-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2014-12-08
290 2014-12-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 2014-12-05
291 2014-12-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.98 2014-11-19
292 2014-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 2014-12-05
293 2014-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 2014-11-20
294 2014-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-12-04
295 2014-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-11-18
296 2014-11-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 2014-10-24
297 2014-11-19 MERRILL LYNCH FAR EAST LTD 0.40 2014-11-18
298 2014-11-19 DEUTSCHE BANK AG -0.40 2014-11-18
299 2014-11-18 FIRST SHANGHAI SECURITIES LTD 2.43 2014-10-29
300 2014-11-18 DEUTSCHE BANK AG 0.40 2014-11-17
301 2014-11-18 MERRILL LYNCH FAR EAST LTD -0.40 2014-11-17
302 2014-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 2014-11-17
303 2014-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.45 2014-10-30
304 2014-11-17 MERRILL LYNCH FAR EAST LTD 0.40 2014-11-07
305 2014-11-17 DEUTSCHE BANK AG -0.40 2014-11-07
306 2014-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 2014-11-13
307 2014-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 2014-11-10
308 2014-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.98 2014-10-30
309 2014-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.34 2014-10-30
310 2014-11-07 DEUTSCHE BANK AG 0.33 2014-11-06
311 2014-11-07 MERRILL LYNCH FAR EAST LTD -0.33 2014-11-06
312 2014-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 2014-11-05
313 2014-11-05 MERRILL LYNCH FAR EAST LTD 0.40 2014-10-30
314 2014-11-05 DEUTSCHE BANK AG -0.34 2014-10-31
315 2014-10-15 ICBC (ASIA) SECURITIES LTD 0.26 2014-10-14
316 2014-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2014-10-14
317 2014-10-03 DEUTSCHE BANK AG 0.43 2014-09-30
318 2014-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2014-09-30
319 2014-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 2014-09-26
320 2014-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-09-29
321 2014-09-30 DEUTSCHE SECURITIES ASIA LTD -0.32 2014-09-25
322 2014-09-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.39 2014-09-22
323 2014-09-23 MASTERLINK SECURITIES (HONG KONG) -0.29 2014-09-19
324 2014-09-23 KINGSTON SECURITIES LTD -0.30 2014-09-22
325 2014-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2014-09-22
326 2014-09-17 KINGSTON SECURITIES LTD 0.33 2014-09-03
327 2014-09-15 DEUTSCHE SECURITIES ASIA LTD 0.30 2014-09-10
328 2014-09-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-09-12
329 2014-09-10 THE BANK OF EAST ASIA LTD 0.31 2014-09-05
330 2014-09-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2014-09-08
331 2014-09-08 UBS SECURITIES HONG KONG LTD 3.25 2014-09-05
332 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -3.28 2014-09-05
333 2014-09-02 THE HONGKONG AND SHANGHAI BANKING -0.30 2014-09-01
334 2014-08-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-08-13
335 2014-08-08 PRESIDENT SECURITIES (HONG KONG) LTD 0.61 2014-06-12
336 2014-08-08 DEUTSCHE BANK AG -0.40 2014-08-07
337 2014-08-07 CHINA INDUSTRIAL SECURITIES 0.40 2014-07-30
338 2014-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 2014-08-05
339 2014-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 2014-08-05
340 2014-08-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.52 2014-08-01
341 2014-08-04 BANK OF CHINA (HONG KONG) LTD -0.52 2014-08-01
342 2014-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 2014-07-31
343 2014-07-31 ICBC (ASIA) SECURITIES LTD 0.45 2014-07-30
344 2014-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2014-07-30
345 2014-07-31 BANK OF CHINA (HONG KONG) LTD -0.31 2014-07-30
346 2014-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 2014-07-29
347 2014-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 2014-07-29
348 2014-07-30 BANK OF CHINA (HONG KONG) LTD -0.27 2014-07-29
349 2014-07-30 BOCI SECURITIES LTD -0.30 2014-07-29
350 2014-07-30 FIRST SHANGHAI SECURITIES LTD -0.32 2014-07-29
351 2014-07-30 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 2014-07-29
352 2014-07-30 THE HONGKONG AND SHANGHAI BANKING -0.38 2014-07-29
353 2014-07-30 KINGSTON SECURITIES LTD -0.98 2014-07-29
354 2014-07-29 KINGSTON SECURITIES LTD 0.49 2014-07-28
355 2014-07-29 GUODU SECURITIES (HONG KONG) LTD -0.28 2014-07-28
356 2014-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2014-07-25
357 2014-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2014-07-25
358 2014-06-25 FIRST SHANGHAI SECURITIES LTD 0.57 2014-06-24
359 2014-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2014-06-24
360 2014-06-24 CHINA INDUSTRIAL SECURITIES 0.69 2014-04-11
361 2014-06-24 DBS VICKERS (HONG KONG) LTD -0.38 2014-06-23
362 2014-06-11 DEUTSCHE BANK AG 0.51 2014-06-10
363 2014-06-11 DEUTSCHE SECURITIES ASIA LTD -0.56 2014-06-10
364 2014-06-09 JPMORGAN CHASE BANK, NATIONAL 0.62 2014-06-04
365 2014-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 2014-06-06
366 2014-06-09 DEUTSCHE BANK AG -0.46 2014-06-06
367 2014-06-06 DEUTSCHE BANK AG 0.94 2014-06-05
368 2014-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 2014-06-05
369 2014-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 2014-06-04
370 2014-06-05 DEUTSCHE SECURITIES ASIA LTD 0.62 2014-06-04
371 2014-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 2014-06-04
372 2014-06-05 DEUTSCHE BANK AG -2.12 2014-06-04
373 2014-05-14 DEUTSCHE BANK AG 0.50 2014-05-13
374 2014-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2014-05-13
375 2014-05-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.69 2014-05-09
376 2014-05-12 DEUTSCHE BANK AG 0.34 2014-05-09
377 2014-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2014-05-09
378 2014-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.67 2014-05-08
379 2014-05-08 THE BANK OF EAST ASIA LTD 0.31 2014-04-16
380 2014-05-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 2014-05-05
381 2014-05-07 DEUTSCHE BANK AG 0.65 2014-05-05
382 2014-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2014-05-05
383 2014-05-02 DEUTSCHE BANK AG 0.61 2014-04-30
384 2014-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2014-04-30
385 2014-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 2014-04-24
386 2014-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-04-24
387 2014-04-25 CITIBANK N.A. -0.57 2014-04-24
388 2014-04-25 DEUTSCHE BANK AG -0.72 2014-04-23
389 2014-04-10 CITIBANK N.A. 0.45 2014-04-09
390 2014-04-10 THE HONGKONG AND SHANGHAI BANKING -0.52 2014-04-09
391 2014-04-04 DEUTSCHE BANK AG -0.29 2014-04-03
392 2014-04-03 DEUTSCHE BANK AG 0.36 2014-04-02
393 2014-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2014-04-02
394 2014-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 2014-04-01
395 2014-04-02 DEUTSCHE BANK AG -1.43 2014-04-01
396 2014-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 2014-03-26
397 2014-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 2014-03-26
398 2014-03-26 THE HONGKONG AND SHANGHAI BANKING 0.61 2014-03-25
399 2014-03-26 CITIBANK N.A. -0.53 2014-03-25
400 2014-03-25 DEUTSCHE BANK AG 0.41 2014-03-24
401 2014-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-03-24
402 2014-03-25 CITIBANK N.A. -0.64 2014-03-24
403 2014-03-24 DEUTSCHE BANK AG 0.86 2014-03-21
404 2014-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 2014-03-20
405 2014-03-21 CITIBANK N.A. -0.26 2014-03-20
406 2014-03-18 DEUTSCHE BANK AG 0.73 2014-03-17
407 2014-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 2014-03-17
408 2014-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2014-03-12
409 2014-03-13 DEUTSCHE BANK AG -0.49 2014-03-12
410 2014-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2014-03-07
411 2014-03-10 DEUTSCHE BANK AG -0.30 2014-03-07
412 2014-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2014-02-28
413 2014-03-03 DEUTSCHE BANK AG -0.37 2014-02-28
414 2014-02-20 DEUTSCHE BANK AG 1.10 2014-02-19
415 2014-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 2014-02-18
416 2014-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.73 2014-02-18
417 2014-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 2014-02-18
418 2014-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 2014-02-14
419 2014-02-18 DEUTSCHE BANK AG -1.08 2014-02-17
420 2014-01-27 DEUTSCHE BANK AG 0.34 2014-01-22
421 2014-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2014-01-24
422 2014-01-24 UBS SECURITIES HONG KONG LTD 0.28 2014-01-23
423 2014-01-24 CITIBANK N.A. -0.27 2014-01-23
424 2014-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2014-01-20
425 2014-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 2014-01-20
426 2014-01-14 DEUTSCHE BANK AG 0.79 2014-01-13
427 2014-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 2014-01-13
428 2014-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-01-13
429 2014-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2014-01-13
430 2014-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 2013-11-22
431 2014-01-06 DEUTSCHE BANK AG 0.81 2014-01-02
432 2014-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2014-01-03
433 2014-01-06 FIRST SHANGHAI SECURITIES LTD -0.30 2014-01-03
434 2014-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 2013-12-30
435 2014-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.32 2013-12-27
436 2013-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2013-12-23
437 2013-12-27 DEUTSCHE BANK AG -0.54 2013-12-23
438 2013-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2013-12-18
439 2013-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2013-12-16
440 2013-12-18 DEUTSCHE BANK AG -0.48 2013-12-17
441 2013-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.79 2013-12-09
442 2013-12-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.79 2013-11-07
443 2013-12-09 DEUTSCHE BANK AG 1.50 2013-12-06
444 2013-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 2013-12-06
445 2013-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 2013-12-05
446 2013-12-06 DEUTSCHE BANK AG -1.45 2013-12-05
447 2013-11-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 2013-07-02
448 2013-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2013-11-21
449 2013-11-21 DEUTSCHE BANK AG 0.27 2013-11-20
450 2013-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2013-11-20
451 2013-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2013-11-15
452 2013-11-18 DEUTSCHE BANK AG -0.34 2013-11-15
453 2013-11-08 CITIBANK N.A. 0.44 2013-11-07
454 2013-11-08 DEUTSCHE BANK AG -0.54 2013-11-07
455 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 1.08 2013-11-01
456 2013-11-04 DEUTSCHE BANK AG 0.53 2013-11-01
457 2013-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2013-11-01
458 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -1.05 2013-10-25
459 2013-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2013-10-31
460 2013-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2013-10-31
461 2013-11-01 CITIBANK N.A. -0.58 2013-10-31
462 2013-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2013-10-21
463 2013-10-22 FIRST SHANGHAI SECURITIES LTD -0.61 2013-10-18
464 2013-10-08 JPMORGAN CHASE BANK, NATIONAL -0.30 2013-10-07
465 2013-10-07 JPMORGAN CHASE BANK, NATIONAL 0.41 2013-10-04
466 2013-10-07 CITIBANK N.A. 0.36 2013-10-04
467 2013-10-07 UBS SECURITIES HONG KONG LTD -0.90 2013-10-04
468 2013-10-04 UBS SECURITIES HONG KONG LTD 0.91 2013-10-03
469 2013-10-04 THE HONGKONG AND SHANGHAI BANKING -0.85 2013-10-03
470 2013-09-16 THE HONGKONG AND SHANGHAI BANKING 1.08 2013-09-13
471 2013-09-16 BOCOM INTERNATIONAL SECURITIES LTD -1.08 2013-09-13
472 2013-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2013-09-12
473 2013-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 2013-09-10
474 2013-07-23 THE HONGKONG AND SHANGHAI BANKING 1.17 2013-07-22
475 2013-07-23 BOCOM INTERNATIONAL SECURITIES LTD -1.14 2013-07-19
476 2013-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 2013-07-09
477 2013-07-10 CITIBANK N.A. 0.28 2013-07-09
478 2013-07-10 THE HONGKONG AND SHANGHAI BANKING -0.53 2013-07-09
479 2013-07-10 FIRST SHANGHAI SECURITIES LTD -1.81 2013-06-27
480 2013-07-02 JPMORGAN CHASE BANK, NATIONAL 0.37 2013-06-28
481 2013-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2013-06-28
482 2013-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 2013-06-14
483 2013-07-02 UBS SECURITIES HONG KONG LTD -0.31 2013-06-28
484 2013-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-06-27
485 2013-06-28 UBS SECURITIES HONG KONG LTD 0.32 2013-06-27
486 2013-06-28 CITIBANK N.A. -0.31 2013-06-26
487 2013-06-28 JPMORGAN CHASE BANK, NATIONAL -0.47 2013-06-27
488 2013-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2013-06-26
489 2013-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 2013-06-26
490 2013-06-25 THE HONGKONG AND SHANGHAI BANKING -0.25 2013-06-24
491 2013-06-11 CITIBANK N.A. 0.32 2013-06-10
492 2013-06-10 DEUTSCHE BANK AG 1.59 2013-03-14
493 2013-06-10 CITIBANK N.A. 0.33 2013-06-07
494 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -1.75 2013-06-07
495 2013-05-31 THE HONGKONG AND SHANGHAI BANKING 0.83 2013-05-30
496 2013-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 2013-05-30
497 2013-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 2013-05-29
498 2013-05-30 THE HONGKONG AND SHANGHAI BANKING -0.91 2013-05-29
499 2013-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 2013-05-24
500 2013-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2013-05-24
501 2013-05-23 THE HONGKONG AND SHANGHAI BANKING 0.74 2013-05-22
502 2013-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2013-05-22
503 2013-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2013-05-20
504 2013-05-21 THE HONGKONG AND SHANGHAI BANKING -0.63 2013-05-20
505 2013-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-05-15
506 2013-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-05-15
507 2013-05-13 THE HONGKONG AND SHANGHAI BANKING 0.67 2013-05-10
508 2013-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2013-05-10
509 2013-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 2013-05-08
510 2013-05-09 THE HONGKONG AND SHANGHAI BANKING -1.65 2013-05-08
511 2013-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 2013-04-30
512 2013-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2013-05-06
513 2013-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-05-03
514 2013-05-03 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-05-02
515 2013-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2013-05-02
516 2013-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-04-26
517 2013-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2013-04-26
518 2013-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 2013-04-25
519 2013-04-26 THE HONGKONG AND SHANGHAI BANKING -1.56 2013-04-25
520 2013-04-22 THE HONGKONG AND SHANGHAI BANKING 1.55 2013-04-19
521 2013-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 2013-04-19
522 2013-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2013-04-17
523 2013-04-18 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-04-17
524 2013-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 2013-04-16
525 2013-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2013-04-16
526 2013-04-15 THE HONGKONG AND SHANGHAI BANKING 0.79 2013-04-12
527 2013-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 2013-04-12
528 2013-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2013-04-02
529 2013-04-03 THE HONGKONG AND SHANGHAI BANKING -0.57 2013-04-02
530 2013-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2013-03-28
531 2013-04-02 THE HONGKONG AND SHANGHAI BANKING -1.15 2013-03-28
532 2013-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2013-03-27
533 2013-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-03-27
534 2013-03-27 THE HONGKONG AND SHANGHAI BANKING 0.98 2013-03-26
535 2013-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2013-03-26
536 2013-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 2013-03-26
537 2013-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 2013-03-25
538 2013-03-26 THE HONGKONG AND SHANGHAI BANKING -1.24 2013-03-25
539 2013-03-22 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-03-21
540 2013-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2013-03-21
541 2013-03-20 THE HONGKONG AND SHANGHAI BANKING -0.47 2013-03-19
542 2013-03-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-03-18
543 2013-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2013-03-18
544 2013-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-03-15
545 2013-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2013-03-15
546 2013-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-03-14
547 2013-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2013-03-14
548 2013-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2013-03-11
549 2013-03-14 THE HONGKONG AND SHANGHAI BANKING -1.03 2013-03-13
550 2013-03-12 BNP PARIBAS -0.31 2013-03-11
551 2013-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-03-08
552 2013-03-11 BNP PARIBAS -0.40 2013-03-08
553 2013-03-07 BNP PARIBAS 0.98 2013-01-29
554 2013-03-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 2013-03-05
555 2013-03-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-03-06
556 2013-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 2013-03-06
557 2013-02-28 CITIBANK N.A. -0.28 2013-02-27
558 2013-02-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-02-06
559 2013-02-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-02-01
560 2013-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 2013-02-01
561 2013-01-31 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-01-30
562 2013-01-30 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-01-29
563 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 2013-01-23
564 2013-01-24 BOCI SECURITIES LTD -0.27 2013-01-23
565 2013-01-23 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-01-22
566 2013-01-08 FIRST SHANGHAI SECURITIES LTD 1.17 2013-01-07
567 2013-01-08 THE HONGKONG AND SHANGHAI BANKING -1.08 2013-01-07
568 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.44 2013-01-03
569 2013-01-04 KINGSTON SECURITIES LTD -0.54 2012-12-07
570 2013-01-03 BOCI SECURITIES LTD 0.32 2013-01-02
571 2013-01-03 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-01-02
572 2012-12-07 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-12-06
573 2012-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2012-11-29
574 2012-11-26 BNP PARIBAS 0.25 2012-09-25
575 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.25 2012-07-20
576 2012-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 2012-11-22
577 2012-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2012-11-22
578 2012-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.53 2012-11-22
579 2012-11-21 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-11-20
580 2012-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2012-11-02
581 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-11-02
582 2012-11-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-10-31
583 2012-10-31 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-10-30
584 2012-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2012-10-30
585 2012-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2012-10-29
586 2012-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-10-29
587 2012-10-30 KINGSTON SECURITIES LTD -0.54 2012-10-29
588 2012-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-10-26
589 2012-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2012-10-26
590 2012-10-26 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-10-25
591 2012-10-25 FIRST SHANGHAI SECURITIES LTD 1.26 2012-10-17
592 2012-10-25 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-10-24
593 2012-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2012-10-24
594 2012-10-25 BOCOM INTERNATIONAL SECURITIES LTD -1.26 2012-10-22
595 2012-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2012-10-18
596 2012-10-19 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-10-18
597 2012-10-15 CITIBANK N.A. -0.26 2012-10-12
598 2012-10-12 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-10-11
599 2012-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2012-10-11
600 2012-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2012-10-10
601 2012-10-11 THE HONGKONG AND SHANGHAI BANKING -0.56 2012-10-10
602 2012-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 2012-10-09
603 2012-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 2012-10-09
604 2012-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2012-10-09
605 2012-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 2012-10-09
606 2012-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2012-10-08
607 2012-10-09 THE HONGKONG AND SHANGHAI BANKING -0.56 2012-10-08
608 2012-10-08 THE HONGKONG AND SHANGHAI BANKING 0.54 2012-10-05
609 2012-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2012-10-05
610 2012-10-04 THE HONGKONG AND SHANGHAI BANKING 0.87 2012-10-03
611 2012-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 2012-10-03
612 2012-10-03 THE HONGKONG AND SHANGHAI BANKING 1.53 2012-09-28
613 2012-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 2012-09-28
614 2012-09-28 THE HONGKONG AND SHANGHAI BANKING 0.59 2012-09-27
615 2012-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2012-09-27
616 2012-09-26 THE HONGKONG AND SHANGHAI BANKING 0.60 2012-09-25
617 2012-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2012-09-25
618 2012-09-24 THE HONGKONG AND SHANGHAI BANKING 0.77 2012-09-21
619 2012-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 2012-09-21
620 2012-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.98 2012-09-13
621 2012-09-14 THE HONGKONG AND SHANGHAI BANKING -6.08 2012-09-13
622 2012-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-09-06
623 2012-08-31 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-08-30
624 2012-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2012-08-27
625 2012-08-27 CITIBANK N.A. 0.25 2012-08-24
626 2012-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-08-24
627 2012-08-21 THE HONGKONG AND SHANGHAI BANKING 0.39 2012-08-20
628 2012-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2012-08-20
629 2012-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2012-08-16
630 2012-08-17 THE HONGKONG AND SHANGHAI BANKING -0.76 2012-08-16
631 2012-08-16 THE HONGKONG AND SHANGHAI BANKING 0.96 2012-08-15
632 2012-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2012-08-15
633 2012-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2012-08-14
634 2012-08-15 THE HONGKONG AND SHANGHAI BANKING -0.57 2012-08-14
635 2012-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-08-10
636 2012-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2012-08-10
637 2012-08-10 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-08-09
638 2012-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 2012-08-07
639 2012-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2012-08-07
640 2012-08-06 THE HONGKONG AND SHANGHAI BANKING 2.02 2012-08-03
641 2012-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 2012-08-03
642 2012-08-02 THE HONGKONG AND SHANGHAI BANKING 2.94 2012-08-01
643 2012-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 2012-08-01
644 2012-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2012-07-27
645 2012-07-30 CITIBANK N.A. -0.25 2012-07-27
646 2012-07-26 BOCOM INTERNATIONAL SECURITIES LTD 1.30 2012-07-25
647 2012-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2012-07-25
648 2012-07-26 FIRST SHANGHAI SECURITIES LTD -0.67 2012-07-25
649 2012-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2012-07-24
650 2012-07-25 THE HONGKONG AND SHANGHAI BANKING -0.79 2012-07-24
651 2012-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-07-23
652 2012-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2012-07-20
653 2012-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 2012-07-19
654 2012-07-20 THE HONGKONG AND SHANGHAI BANKING -1.03 2012-07-19
655 2012-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2012-07-18
656 2012-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.12 2012-07-17
657 2012-07-18 THE HONGKONG AND SHANGHAI BANKING -4.12 2012-07-17
658 2012-07-17 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-07-16
659 2012-07-16 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-07-13
660 2012-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2012-07-11
661 2012-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-07-11
662 2012-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2012-06-28
663 2012-06-29 THE HONGKONG AND SHANGHAI BANKING -0.53 2012-06-28
664 2012-06-26 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-06-25
665 2012-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2012-06-25
666 2012-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2012-06-22
667 2012-06-25 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-06-22
668 2012-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-06-21
669 2012-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-06-21
670 2012-06-21 THE HONGKONG AND SHANGHAI BANKING 0.70 2012-06-20
671 2012-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 2012-06-20
672 2012-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-06-19
673 2012-06-19 THE HONGKONG AND SHANGHAI BANKING 0.55 2012-06-18
674 2012-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2012-06-18
675 2012-06-13 THE HONGKONG AND SHANGHAI BANKING 0.42 2012-06-12
676 2012-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2012-06-12
677 2012-06-12 ORIENT SECURITIES (HONG KONG) LTD 0.29 2012-06-01
678 2012-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 2012-05-21
679 2012-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-06-06
680 2012-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2012-06-06
681 2012-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2012-06-04
682 2012-06-05 THE HONGKONG AND SHANGHAI BANKING -0.87 2012-06-04
683 2012-05-25 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-05-24
684 2012-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2012-05-16
685 2012-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2012-05-15
686 2012-05-16 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-05-15
687 2012-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-05-14
688 2012-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2012-05-14
689 2012-05-11 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-05-10
690 2012-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2012-05-10
691 2012-05-09 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-05-08
692 2012-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2012-05-08
693 2012-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2012-05-07
694 2012-05-08 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-05-07
695 2012-05-07 THE HONGKONG AND SHANGHAI BANKING 0.69 2012-05-04
696 2012-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2012-05-04
697 2012-05-03 THE HONGKONG AND SHANGHAI BANKING 4.48 2012-05-02
698 2012-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.49 2012-05-02
699 2012-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.74 2012-04-26
700 2012-04-27 THE HONGKONG AND SHANGHAI BANKING -5.85 2012-04-26
701 2012-04-26 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-04-25
702 2012-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2012-04-25
703 2012-04-24 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-04-23
704 2012-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2012-04-23
705 2012-04-20 THE HONGKONG AND SHANGHAI BANKING 0.49 2012-04-19
706 2012-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2012-04-19
707 2012-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2012-04-17
708 2012-04-18 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-04-17
709 2012-04-17 THE HONGKONG AND SHANGHAI BANKING 0.69 2012-04-16
710 2012-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2012-04-16
711 2012-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-03-19
712 2012-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2012-03-15
713 2012-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2012-03-14
714 2012-03-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-03-14
715 2012-03-13 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-03-12
716 2012-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2012-03-12
717 2012-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-03-08
718 2012-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2012-03-08
719 2012-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2012-03-07
720 2012-03-08 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-03-07
721 2012-03-07 THE HONGKONG AND SHANGHAI BANKING 0.96 2012-03-06
722 2012-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2012-03-06
723 2012-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2012-03-05
724 2012-03-06 THE HONGKONG AND SHANGHAI BANKING -0.65 2012-03-05
725 2012-03-05 THE HONGKONG AND SHANGHAI BANKING 0.69 2012-03-02
726 2012-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2012-03-02
727 2012-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2012-03-01
728 2012-03-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-03-01
729 2012-03-01 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-02-29
730 2012-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2012-02-29
731 2012-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-02-27
732 2012-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2012-02-22
733 2012-02-23 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-02-22
734 2012-02-22 THE HONGKONG AND SHANGHAI BANKING 0.56 2012-02-21
735 2012-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2012-02-20
736 2012-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2012-02-17
737 2012-02-20 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-02-17
738 2012-02-17 THE HONGKONG AND SHANGHAI BANKING 0.39 2012-02-16
739 2012-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2012-02-16
740 2012-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2012-02-15
741 2012-02-15 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-02-14
742 2012-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2012-02-14
743 2012-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2012-02-13
744 2012-02-14 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-02-13
745 2012-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-02-10
746 2012-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2012-02-10
747 2012-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2012-02-09
748 2012-02-10 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-02-09
749 2012-02-09 THE HONGKONG AND SHANGHAI BANKING 1.82 2012-02-08
750 2012-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 2012-02-08
751 2012-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 2012-02-07
752 2012-02-08 THE HONGKONG AND SHANGHAI BANKING -1.82 2012-02-07
753 2012-02-07 THE HONGKONG AND SHANGHAI BANKING 1.78 2012-02-06
754 2012-02-07 DEUTSCHE SECURITIES ASIA LTD -1.77 2012-02-06
755 2012-02-06 DEUTSCHE SECURITIES ASIA LTD 1.77 2012-02-01
756 2012-02-06 THE HONGKONG AND SHANGHAI BANKING -1.77 2012-02-03
757 2012-01-26 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-01-20
758 2012-01-26 DEUTSCHE SECURITIES ASIA LTD -0.43 2012-01-20
759 2012-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-01-16
760 2012-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-01-13
761 2012-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2012-01-06
762 2012-01-09 KGI ASIA LTD 0.34 2012-01-06
763 2012-01-09 ICBC INTERNATIONAL SECURITIES LTD -0.32 2011-12-22
764 2012-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-01-05
765 2011-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-12-29
766 2011-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-12-28
767 2011-12-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-12-28
768 2011-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-12-23
769 2011-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2011-12-23
770 2011-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2011-12-22
771 2011-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2011-12-22
772 2011-12-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-12-22
773 2011-12-23 KINGSTON SECURITIES LTD -0.53 2011-12-22
774 2011-12-22 BOCI SECURITIES LTD 1.09 2011-12-21
775 2011-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-12-21
776 2011-12-22 BANK OF CHINA (HONG KONG) LTD -0.36 2011-12-21
777 2011-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2011-12-21
778 2011-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 2011-12-20
779 2011-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-12-20
780 2011-12-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2011-12-09
781 2011-12-13 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-12-12
782 2011-12-08 BOCI SECURITIES LTD 0.29 2011-12-07
783 2011-12-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-12-05
784 2011-11-17 THE HONGKONG AND SHANGHAI BANKING 1.30 2011-11-16
785 2011-11-17 DEUTSCHE SECURITIES ASIA LTD -1.34 2011-11-03
786 2011-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-11-07
787 2011-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.44 2011-11-03
788 2011-11-07 BOCI SECURITIES LTD 0.32 2011-11-04
789 2011-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 2011-11-03
790 2011-11-04 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-11-03
791 2011-11-01 BANK OF CHINA (HONG KONG) LTD 0.26 2011-10-31
792 2011-10-27 BANK OF CHINA (HONG KONG) LTD 0.30 2011-10-26
793 2011-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2011-10-26
794 2011-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2011-10-19
795 2011-10-20 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-10-19
796 2011-10-18 THE HONGKONG AND SHANGHAI BANKING -0.40 2011-10-17
797 2011-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.09 2011-10-13
798 2011-10-17 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-10-14
799 2011-10-14 DEUTSCHE SECURITIES ASIA LTD 0.31 2011-10-13
800 2011-10-14 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 2011-10-13
801 2011-10-13 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 2011-10-12
802 2011-10-10 CITIBANK N.A. 1.33 2011-10-07
803 2011-10-10 THE HONGKONG AND SHANGHAI BANKING -1.16 2011-10-07
804 2011-10-06 DEUTSCHE SECURITIES ASIA LTD 0.26 2011-10-04
805 2011-10-04 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-10-03
806 2011-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2011-09-30
807 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-09-28
808 2011-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-09-27
809 2011-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-09-26
810 2011-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-09-22
811 2011-09-20 THE HONGKONG AND SHANGHAI BANKING -0.40 2011-09-19
812 2011-09-19 THE HONGKONG AND SHANGHAI BANKING 0.55 2011-09-16
813 2011-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2011-09-16
814 2011-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2011-09-15
815 2011-09-16 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-09-15
816 2011-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 2011-09-02
817 2011-09-05 THE HONGKONG AND SHANGHAI BANKING -1.70 2011-09-02
818 2011-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-09-01
819 2011-09-01 THE HONGKONG AND SHANGHAI BANKING 1.67 2011-08-31
820 2011-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2011-08-31
821 2011-09-01 CITIBANK N.A. -0.64 2011-08-31
822 2011-09-01 DEUTSCHE SECURITIES ASIA LTD -1.72 2011-08-31
823 2011-08-26 DEUTSCHE SECURITIES ASIA LTD 1.78 2011-08-25
824 2011-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-08-25
825 2011-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 2011-08-25
826 2011-08-25 THE HONGKONG AND SHANGHAI BANKING 1.93 2011-08-24
827 2011-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2011-08-24
828 2011-08-25 DEUTSCHE SECURITIES ASIA LTD -1.72 2011-08-24
829 2011-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-08-11
830 2011-08-12 MERRILL LYNCH FAR EAST LTD -0.33 2011-08-11
831 2011-08-08 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-08-05
832 2011-08-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-08-03
833 2011-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2011-07-27
834 2011-07-22 CITIBANK N.A. 0.26 2011-07-21
835 2011-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2011-07-12
836 2011-07-08 THE HONGKONG AND SHANGHAI BANKING 0.76 2011-07-07
837 2011-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 2011-07-07
838 2011-07-07 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-07-06
839 2011-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2011-07-05
840 2011-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2011-07-05
841 2011-07-06 THE HONGKONG AND SHANGHAI BANKING -0.83 2011-07-05
842 2011-06-24 THE HONGKONG AND SHANGHAI BANKING -0.84 2011-06-23
843 2011-06-23 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-06-22
844 2011-06-22 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-06-21
845 2011-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2011-06-21
846 2011-06-21 THE HONGKONG AND SHANGHAI BANKING -0.40 2011-06-20
847 2011-06-14 KGI ASIA LTD 0.70 2011-06-13
848 2011-06-14 ICBC INTERNATIONAL SECURITIES LTD 0.32 2011-06-13
849 2011-06-14 FUNDERSTONE SECURITIES LTD -0.32 2011-06-02
850 2011-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 2011-06-13
851 2011-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2011-06-03
852 2011-06-07 POLARIS SECURITIES (HONG KONG) LTD -0.43 2011-06-01
853 2011-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2011-06-01
854 2011-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-05-31
855 2011-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2011-05-26
856 2011-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 2011-05-17
857 2011-05-18 THE HONGKONG AND SHANGHAI BANKING -1.44 2011-05-17
858 2011-05-17 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 2011-05-12
859 2011-05-11 THE HONGKONG AND SHANGHAI BANKING 1.16 2011-05-09
860 2011-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 2011-05-09
861 2011-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2011-05-05
862 2011-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 2011-05-04
863 2011-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-05-04
864 2011-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2011-04-29
865 2011-05-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.31 2011-04-12
866 2011-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2011-04-26
867 2011-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2011-04-26
868 2011-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-04-20
869 2011-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2011-04-20
870 2011-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2011-04-19
871 2011-04-20 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-04-19
872 2011-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-04-15
873 2011-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2011-04-15
874 2011-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2011-04-12
875 2011-04-13 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-04-12
876 2011-04-04 BOCI SECURITIES LTD 0.29 2011-04-01
877 2011-04-01 BAN HIN SECURITIES CO LTD -0.37 2011-03-31
878 2011-03-30 BOCI SECURITIES LTD 0.29 2011-03-29
879 2011-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2011-03-03
880 2011-03-04 FIRST SHANGHAI SECURITIES LTD -0.57 2011-03-02
881 2011-02-24 POLARIS SECURITIES (HONG KONG) LTD 0.63 2011-02-23
882 2011-02-24 EVERBRIGHT SECURITIES INVESTMENT -0.63 2011-02-23
883 2011-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-02-21
884 2011-02-08 CITIBANK N.A. -0.25 2011-02-07
885 2011-01-19 CITIBANK N.A. -0.26 2011-01-18
886 2011-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2011-01-12
887 2011-01-11 THE HONGKONG AND SHANGHAI BANKING 0.92 2011-01-10
888 2011-01-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 2010-12-21
889 2011-01-11 MERRILL LYNCH FAR EAST LTD -0.63 2011-01-10
890 2011-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2011-01-04
891 2011-01-05 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-01-04
892 2011-01-04 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-01-03
893 2010-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-12-21
894 2010-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2010-12-21
895 2010-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2010-12-20
896 2010-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 2010-09-22
897 2010-12-21 MERRILL LYNCH FAR EAST LTD -0.31 2010-12-20
898 2010-12-09 BAN HIN SECURITIES CO LTD -0.61 2010-12-08
899 2010-11-30 DEUTSCHE SECURITIES ASIA LTD -0.34 2010-11-29
900 2010-11-25 FIRST SHANGHAI SECURITIES LTD 0.26 2010-11-24
901 2010-11-25 DEUTSCHE SECURITIES ASIA LTD -0.67 2010-11-24
902 2010-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2010-11-23
903 2010-11-23 MERRILL LYNCH FAR EAST LTD 1.09 2010-11-22
904 2010-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2010-11-22
905 2010-11-23 THE HONGKONG AND SHANGHAI BANKING -0.75 2010-11-22
906 2010-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2010-11-19
907 2010-11-19 DEUTSCHE SECURITIES ASIA LTD 0.30 2010-11-18
908 2010-11-19 THE HONGKONG AND SHANGHAI BANKING -1.02 2010-11-18
909 2010-11-18 DEUTSCHE SECURITIES ASIA LTD -0.34 2010-11-17
910 2010-11-16 DEUTSCHE SECURITIES ASIA LTD -0.36 2010-11-15
911 2010-11-12 THE HONGKONG AND SHANGHAI BANKING 0.64 2010-11-11
912 2010-11-12 DEUTSCHE SECURITIES ASIA LTD -0.73 2010-11-11
913 2010-11-11 KGI ASIA LTD 0.34 2010-11-10
914 2010-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-11-10
915 2010-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-11-10
916 2010-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 2010-11-05
917 2010-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2010-11-03
918 2010-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2010-11-02
919 2010-11-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 2010-11-02
920 2010-11-03 CITIBANK N.A. 0.30 2010-11-02
921 2010-11-03 FUNDERSTONE SECURITIES LTD -0.28 2010-11-02
922 2010-11-03 FIRST SHANGHAI SECURITIES LTD -0.30 2010-11-02
923 2010-11-03 NANYANG COMMERCIAL BANK LTD -0.44 2010-11-02
924 2010-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2010-10-26
925 2010-10-25 KGI ASIA LTD -0.25 2010-10-22
926 2010-10-22 THE HONGKONG AND SHANGHAI BANKING 0.80 2010-10-21
927 2010-10-22 CHINA GATHER WEALTH FINANCIAL CO LTD -0.58 2010-10-14
928 2010-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2010-10-20
929 2010-10-21 KGI ASIA LTD -0.48 2010-10-20
930 2010-10-19 KGI ASIA LTD -0.26 2010-10-18
931 2010-10-18 DEUTSCHE SECURITIES ASIA LTD 0.73 2010-10-15
932 2010-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2010-10-15
933 2010-10-18 KGI ASIA LTD -0.99 2010-10-15
934 2010-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-10-13
935 2010-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2010-10-12
936 2010-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2010-10-12
937 2010-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-10-11
938 2010-10-11 KGI ASIA LTD 0.36 2010-10-08
939 2010-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2010-09-28
940 2010-10-04 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-09-30
941 2010-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-09-29
942 2010-09-30 MERRILL LYNCH FAR EAST LTD -0.44 2010-09-29
943 2010-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-09-27
944 2010-09-28 FIRST SHANGHAI SECURITIES LTD -0.26 2010-09-27
945 2010-09-22 THE HONGKONG AND SHANGHAI BANKING 0.65 2010-09-21
946 2010-09-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.67 2010-09-21
947 2010-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.67 2010-04-22
948 2010-09-21 MERRILL LYNCH FAR EAST LTD -0.59 2010-09-20
949 2010-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2010-09-15
950 2010-09-16 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.29 2010-09-08
951 2010-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2010-09-10
952 2010-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2010-09-09
953 2010-09-09 KGI ASIA LTD 0.53 2010-09-08
954 2010-09-09 CITIBANK N.A. 0.37 2010-09-08
955 2010-09-08 THE HONGKONG AND SHANGHAI BANKING 1.90 2010-09-07
956 2010-09-08 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.29 2010-07-26
957 2010-09-08 FIRST SHANGHAI SECURITIES LTD -1.77 2010-09-07
958 2010-08-25 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-08-24
959 2010-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2010-08-24
960 2010-08-23 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-08-20
961 2010-08-20 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-08-19
962 2010-08-19 MERRILL LYNCH FAR EAST LTD 0.89 2010-08-18
963 2010-08-19 THE HONGKONG AND SHANGHAI BANKING -1.09 2010-08-18
964 2010-08-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-08-17
965 2010-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2010-08-17
966 2010-08-18 MERRILL LYNCH FAR EAST LTD -0.88 2010-08-17
967 2010-08-17 MERRILL LYNCH FAR EAST LTD 0.89 2010-08-16
968 2010-08-17 THE HONGKONG AND SHANGHAI BANKING -0.89 2010-08-16
969 2010-08-12 CITIBANK N.A. 0.28 2010-08-11
970 2010-08-05 UOB KAY HIAN (HONG KONG) LTD 0.25 2010-08-04
971 2010-08-05 THE HONGKONG AND SHANGHAI BANKING -0.56 2010-08-04
972 2010-06-30 SANFULL SECURITIES LTD 0.29 2010-06-24
973 2010-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2010-06-29
974 2010-06-29 DEUTSCHE SECURITIES ASIA LTD 0.79 2010-06-28
975 2010-06-29 THE HONGKONG AND SHANGHAI BANKING -0.80 2010-06-28
976 2010-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2010-06-23
977 2010-06-24 SANFULL SECURITIES LTD -0.29 2010-05-04
978 2010-06-21 THE HONGKONG AND SHANGHAI BANKING 0.46 2010-06-18
979 2010-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2010-06-17
980 2010-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2010-06-15
981 2010-06-17 THE HONGKONG AND SHANGHAI BANKING -0.50 2010-06-15
982 2010-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-06-11
983 2010-06-14 CHINA GATHER WEALTH FINANCIAL CO LTD -0.29 2010-06-11
984 2010-06-11 THE HONGKONG AND SHANGHAI BANKING 0.96 2010-06-10
985 2010-06-11 CHINA GATHER WEALTH FINANCIAL CO LTD 0.33 2010-06-10
986 2010-06-11 DEUTSCHE SECURITIES ASIA LTD -0.63 2010-06-10
987 2010-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2010-06-09
988 2010-06-10 UBS SECURITIES HONG KONG LTD 0.32 2010-06-09
989 2010-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2010-06-09
990 2010-06-10 CITIBANK N.A. -0.41 2010-06-09
991 2010-06-10 KGI ASIA LTD -0.58 2010-06-07
992 2010-05-19 FIRST SHANGHAI SECURITIES LTD 0.40 2010-05-18
993 2010-05-19 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-05-18
994 2010-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2010-05-11
995 2010-05-12 KGI ASIA LTD -0.58 2010-05-11
996 2010-05-07 THE HONGKONG AND SHANGHAI BANKING 0.43 2010-05-06
997 2010-05-07 MERRILL LYNCH FAR EAST LTD -0.33 2010-05-06
998 2010-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 2010-05-04
999 2010-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.50 2010-05-04
1000 2010-05-04 DEUTSCHE SECURITIES ASIA LTD 0.33 2010-05-03
1001 2010-05-04 FIRST SHANGHAI SECURITIES LTD -0.41 2010-05-03
1002 2010-04-28 CITIBANK N.A. 0.50 2010-04-27
1003 2010-04-28 DEUTSCHE SECURITIES ASIA LTD 0.28 2010-04-27
1004 2010-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2010-04-27
1005 2010-04-27 DEUTSCHE SECURITIES ASIA LTD 0.34 2010-04-26
1006 2010-04-26 FIRST SHANGHAI SECURITIES LTD 0.29 2010-04-23
1007 2010-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 2010-04-09
1008 2010-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-04-08
1009 2010-04-01 DEUTSCHE SECURITIES ASIA LTD 0.31 2010-03-31
1010 2010-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2010-03-30
1011 2010-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 2010-03-30
1012 2010-03-31 BOCOM INTERNATIONAL SECURITIES LTD -0.35 2010-03-25
1013 2010-03-12 BANK OF CHINA (HONG KONG) LTD -0.26 2010-03-11
1014 2010-03-05 FIRST SHANGHAI SECURITIES LTD 2.36 2010-03-04
1015 2010-03-05 CITIC SECURITIES BROKERAGE (HK) LTD -2.37 2010-03-04
1016 2010-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2010-03-03
1017 2010-03-04 THE HONGKONG AND SHANGHAI BANKING -0.55 2010-03-03
1018 2010-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-01-19
1019 2010-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2010-01-19
1020 2010-01-19 THE HONGKONG AND SHANGHAI BANKING 0.75 2010-01-18
1021 2010-01-18 THE HONGKONG AND SHANGHAI BANKING 0.61 2010-01-15
1022 2010-01-15 THE HONGKONG AND SHANGHAI BANKING 0.52 2010-01-14
1023 2010-01-14 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-01-13
1024 2010-01-13 CHINA GATHER WEALTH FINANCIAL CO LTD 0.48 2010-01-12
1025 2010-01-13 BOCI SECURITIES LTD 0.47 2010-01-12
1026 2010-01-13 BANK OF CHINA (HONG KONG) LTD -0.26 2010-01-12
1027 2010-01-11 KINGSTON SECURITIES LTD 0.39 2010-01-08
1028 2010-01-08 CITIBANK N.A. 0.36 2010-01-07
1029 2010-01-08 FIRST SHANGHAI SECURITIES LTD -0.28 2010-01-07
1030 2010-01-05 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-01-04
1031 2010-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2010-01-04
1032 2010-01-05 CITIBANK N.A. -0.33 2010-01-04
1033 2010-01-05 BANK OF CHINA (HONG KONG) LTD -0.49 2010-01-04
1034 2010-01-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 2009-12-29
1035 2010-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2009-12-30
1036 2010-01-04 CITIBANK N.A. -0.29 2009-12-29
1037 2010-01-04 HSBC PRIVATE BANK (SUISSE) SA -0.34 2009-12-28
1038 2010-01-04 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-12-29
1039 2009-12-29 BANK OF CHINA (HONG KONG) LTD 0.28 2009-12-28
1040 2009-12-28 FIRST SHANGHAI SECURITIES LTD -0.32 2009-12-23
1041 2009-12-23 BOCI SECURITIES LTD 0.28 2009-12-22
1042 2009-12-21 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-12-18
1043 2009-12-18 BANK OF CHINA (HONG KONG) LTD 0.29 2009-12-17
1044 2009-12-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 2009-12-17
1045 2009-12-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 2009-12-07
1046 2009-12-08 DBS BANK (HONG KONG) LTD -0.37 2009-12-07
1047 2009-12-01 UBS SECURITIES HONG KONG LTD 0.25 2009-11-26
1048 2009-12-01 CITIBANK N.A. -0.29 2009-11-30
1049 2009-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2009-11-27
1050 2009-11-30 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-11-27
1051 2009-11-27 SANFULL SECURITIES LTD 0.36 2009-11-25
1052 2009-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2009-11-26
1053 2009-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 2009-11-26
1054 2009-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-11-18
1055 2009-11-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 2009-11-18
1056 2009-11-18 BAN HIN SECURITIES CO LTD 0.49 2009-11-17
1057 2009-11-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-11-17
1058 2009-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 2009-11-17
1059 2009-11-17 THE HONGKONG AND SHANGHAI BANKING 0.66 2009-11-16
1060 2009-11-17 BOCI SECURITIES LTD -0.36 2009-11-16
1061 2009-11-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 2009-11-12
1062 2009-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2009-11-10
1063 2009-11-03 CITIC SECURITIES BROKERAGE (HK) LTD 2.17 2009-11-02
1064 2009-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2009-11-02
1065 2009-11-03 FIRST SHANGHAI SECURITIES LTD -2.18 2009-11-02
1066 2009-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2009-10-30
1067 2009-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 2009-10-21
1068 2009-10-22 BANK OF CHINA (HONG KONG) LTD -0.30 2009-10-21
1069 2009-10-22 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-10-21
1070 2009-10-13 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-10-12
1071 2009-09-23 FIRST SHANGHAI SECURITIES LTD 0.58 2009-09-22
1072 2009-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-09-22
1073 2009-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-09-16
1074 2009-09-14 BAN HIN SECURITIES CO LTD 0.42 2009-09-11
1075 2009-09-09 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-09-08
1076 2009-09-09 FIRST SHANGHAI SECURITIES LTD -0.35 2009-09-08
1077 2009-09-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-09-07
1078 2009-09-07 BAN HIN SECURITIES CO LTD 0.50 2009-09-04
1079 2009-09-02 FIRST SHANGHAI SECURITIES LTD 0.41 2009-09-01
1080 2009-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 2009-09-01
1081 2009-08-20 FIRST SHANGHAI SECURITIES LTD 0.35 2009-08-19
1082 2009-08-19 FIRST SHANGHAI SECURITIES LTD 0.50 2009-08-18
1083 2009-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2009-08-18
1084 2009-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 2009-08-12
1085 2009-08-18 MERRILL LYNCH FAR EAST LTD -0.55 2009-08-14
1086 2009-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-08-11
1087 2009-08-11 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-08-10
1088 2009-08-10 MERRILL LYNCH FAR EAST LTD 0.89 2009-08-07
1089 2009-08-10 THE HONGKONG AND SHANGHAI BANKING -0.81 2009-08-07
1090 2009-08-07 THE ROYAL BANK OF SCOTLAND N.V. -0.25 2009-07-09
1091 2009-08-06 BANK OF CHINA (HONG KONG) LTD 0.46 2009-08-05
1092 2009-08-06 BAN HIN SECURITIES CO LTD 0.26 2009-07-09
1093 2009-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 2009-08-05
1094 2009-08-05 CITIBANK N.A. 0.26 2009-08-04
1095 2009-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 2009-08-04
1096 2009-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-08-03
1097 2009-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 2009-08-03
1098 2009-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-07-29
1099 2009-07-30 NANYANG COMMERCIAL BANK LTD 0.36 2009-07-29
1100 2009-07-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 2009-07-28
1101 2009-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2009-07-27
1102 2009-07-24 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 2009-07-23
1103 2009-07-23 THE HONGKONG AND SHANGHAI BANKING 0.69 2009-07-22
1104 2009-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2009-07-20
1105 2009-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 2009-07-21
1106 2009-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 2009-07-20
1107 2009-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 2009-07-17
1108 2009-07-17 FIRST SHANGHAI SECURITIES LTD 0.30 2009-07-16
1109 2009-07-17 BANK OF CHINA (HONG KONG) LTD -0.29 2009-07-16
1110 2009-06-30 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.48 2009-06-29
1111 2009-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 2009-06-29
1112 2009-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 2009-06-24
1113 2009-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-06-23
1114 2009-06-24 BANK OF CHINA (HONG KONG) LTD -0.27 2009-06-23
1115 2009-06-18 THE HONGKONG AND SHANGHAI BANKING -0.55 2009-06-17
1116 2009-06-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 2009-06-15
1117 2009-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-06-11
1118 2009-06-10 BOCOM INTERNATIONAL SECURITIES LTD -0.27 2009-06-09
1119 2009-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 2009-06-09
1120 2009-06-09 BANK OF CHINA (HONG KONG) LTD -0.28 2009-06-08
1121 2009-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 2009-06-05
1122 2009-06-08 CITIBANK N.A. -0.49 2009-06-05
1123 2009-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 2009-06-04
1124 2009-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 2009-06-04
1125 2009-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2009-06-03
1126 2009-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 2009-06-02
1127 2009-06-03 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-06-02
1128 2009-06-03 FIRST SHANGHAI SECURITIES LTD 0.32 2009-06-02
1129 2009-06-03 MERRILL LYNCH FAR EAST LTD -0.33 2009-06-02
1130 2009-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-05-29
1131 2009-05-27 DEUTSCHE SECURITIES ASIA LTD 0.28 2009-05-22
1132 2009-05-27 CITIBANK N.A. -0.30 2009-05-26
1133 2009-05-26 UBS SECURITIES HONG KONG LTD -0.32 2009-05-22
1134 2009-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-05-22
1135 2009-05-25 BOCI SECURITIES LTD -0.30 2009-05-22
1136 2009-05-21 BOCOM INTERNATIONAL SECURITIES LTD 0.40 2009-05-20
1137 2009-05-21 OCBC BANK (HONG KONG) LTD 0.29 2009-05-18
1138 2009-05-21 ASIA PACIFIC SECURITIES LTD -0.26 2009-05-19
1139 2009-05-21 NANYANG COMMERCIAL BANK LTD -0.28 2009-05-20
1140 2009-05-21 BOCI SECURITIES LTD -0.33 2009-05-20
1141 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 3.96 2009-05-13
1142 2009-05-14 BEAR STEARNS ASIA LTD -3.91 2009-03-13
1143 2009-05-13 BANK OF CHINA (HONG KONG) LTD 0.45 2009-05-12
1144 2009-05-13 ASIA PACIFIC SECURITIES LTD -0.26 2009-05-12
1145 2009-05-13 OCBC BANK (HONG KONG) LTD -0.34 2009-05-12
1146 2009-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 2009-05-12
1147 2009-05-12 THE HONGKONG AND SHANGHAI BANKING 0.61 2009-05-11
1148 2009-05-12 OCBC BANK (HONG KONG) LTD 0.34 2009-05-11
1149 2009-05-12 CITIBANK N.A. 0.28 2009-05-11
1150 2009-05-12 BOCI SECURITIES LTD -0.37 2009-05-11
1151 2009-05-12 BANK OF CHINA (HONG KONG) LTD -0.54 2009-05-11
1152 2009-05-11 THE HONGKONG AND SHANGHAI BANKING 0.51 2009-05-08
1153 2009-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 2009-05-08
1154 2009-05-11 BOCI SECURITIES LTD -0.41 2009-05-08
1155 2009-05-07 BOCI SECURITIES LTD 0.36 2009-05-06
1156 2009-05-07 OCBC BANK (HONG KONG) LTD -0.29 2009-05-06
1157 2009-05-06 OCBC BANK (HONG KONG) LTD 0.29 2009-05-05
1158 2009-05-05 BOCI SECURITIES LTD 0.31 2009-05-04
1159 2009-05-05 OCBC SECURITIES (HONG KONG) LTD -0.47 2009-05-04
1160 2009-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.26 2009-04-23
1161 2009-04-22 NATIONAL RESOURCES SECURITIES LTD -0.27 2009-04-21
1162 2009-04-21 BANK OF CHINA (HONG KONG) LTD -0.28 2009-04-20
1163 2009-04-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 2009-04-16
1164 2009-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-04-15
1165 2009-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-04-14
1166 2009-04-14 BANK OF SINGAPORE LTD 0.44
1167 2009-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-04-09
1168 2009-04-14 FIRST SHANGHAI SECURITIES LTD -0.32 2009-04-09
1169 2009-04-14 HSBC PRIVATE BANK (SUISSE) SA -0.37 2009-04-06
1170 2009-04-14 ING BANK N.V. -0.44 2009-03-30
1171 2009-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-04-08
1172 2009-04-08 THE HONGKONG AND SHANGHAI BANKING -0.82 2009-04-07
1173 2009-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-04-06
1174 2009-04-06 CITIBANK N.A. 0.37 2009-04-03
1175 2009-04-06 THE HONGKONG AND SHANGHAI BANKING -0.74 2009-04-03
1176 2009-04-03 OCBC SECURITIES (HONG KONG) LTD 0.27 2009-03-26
1177 2009-03-31 ASIA PACIFIC SECURITIES LTD 0.26 2009-03-30
1178 2009-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-03-30
1179 2009-03-30 THE HONGKONG AND SHANGHAI BANKING 0.54 2009-03-27
1180 2009-03-30 TUNG SHING SECURITIES (BROKERS) LTD 0.29 2009-03-27
1181 2009-03-30 BANK OF CHINA (HONG KONG) LTD -0.40 2009-03-27
1182 2009-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 2009-03-26
1183 2009-03-25 BOCI SECURITIES LTD -0.44 2009-03-24
1184 2009-03-24 BOCI SECURITIES LTD 0.30 2009-03-23
1185 2009-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-03-23
1186 2009-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2009-03-23
1187 2009-03-23 BOCI SECURITIES LTD 0.29 2009-03-20
1188 2009-03-19 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-03-18
1189 2009-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-03-17
1190 2009-03-06 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-03-05
1191 2009-02-26 CITIBANK N.A. -0.41 2009-02-25
1192 2009-02-20 BEAR STEARNS ASIA LTD 0.29 2009-02-19
1193 2009-02-20 STOCKWELL SECURITIES LTD -0.28 2009-02-19
1194 2009-02-19 BEAR STEARNS ASIA LTD 1.35 2009-02-18
1195 2009-02-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 2009-02-18
1196 2009-02-19 STOCKWELL SECURITIES LTD 0.27 2009-01-09
1197 2009-02-19 UBS SECURITIES HONG KONG LTD -0.27 2009-02-18
1198 2009-02-19 FIRST SHANGHAI SECURITIES LTD -0.28 2009-02-18
1199 2009-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 2009-02-18
1200 2009-02-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.96 2009-02-18
1201 2009-02-18 BEAR STEARNS ASIA LTD 0.46 2008-10-10
1202 2009-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 2009-02-12
1203 2009-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2009-02-11
1204 2009-02-12 BOCI SECURITIES LTD 0.30 2009-02-11
1205 2009-02-11 CITIBANK N.A. -0.32 2009-02-10
1206 2009-02-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 2009-02-09
1207 2009-02-10 NATIONAL RESOURCES SECURITIES LTD 0.25 2009-02-09
1208 2009-02-05 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-02-04
1209 2009-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 2009-02-04
1210 2009-02-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.37 2009-02-04
1211 2009-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 2009-02-02
1212 2009-02-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 2009-01-30
1213 2009-01-19 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-01-16
1214 2009-01-16 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-01-15
1215 2009-01-12 BANK OF CHINA (HONG KONG) LTD 0.31 2009-01-09
1216 2009-01-09 NANYANG COMMERCIAL BANK LTD 0.37 2009-01-08
1217 2009-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2009-01-08
1218 2009-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 2009-01-06
1219 2009-01-06 FIRST SHANGHAI SECURITIES LTD -0.27 2009-01-05
1220 2009-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 2009-01-05
1221 2009-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 2009-01-02
1222 2008-12-29 BANK OF CHINA (HONG KONG) LTD 0.34 2008-12-23
1223 2008-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD -1.22 2008-12-23
1224 2008-12-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-12-22
1225 2008-12-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 2008-12-19
1226 2008-12-19 CITIBANK N.A. 0.27 2008-12-18
1227 2008-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 2008-12-17
1228 2008-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 2008-12-17
1229 2008-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-12-16
1230 2008-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2008-12-16
1231 2008-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2008-12-15
1232 2008-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2008-12-15
1233 2008-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 2008-06-11
1234 2008-12-12 UBS SECURITIES HONG KONG LTD -0.29 2008-12-10
1235 2008-12-10 FIRST SHANGHAI SECURITIES LTD -0.38 2008-12-08
1236 2008-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2008-12-04
1237 2008-12-05 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-12-04
1238 2008-12-04 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-12-03
1239 2008-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2008-12-03
1240 2008-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-12-01
1241 2008-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2008-11-28
1242 2008-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-11-28
1243 2008-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-11-28
1244 2008-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 2008-11-26
1245 2008-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2008-11-13
1246 2008-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2008-11-13
1247 2008-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 2008-11-11
1248 2008-11-07 UOB KAY HIAN (HONG KONG) LTD 0.41 2008-11-05
1249 2008-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2008-11-03
1250 2008-11-04 FIRST SHANGHAI SECURITIES LTD -0.25 2008-11-03
1251 2008-10-24 HANG SENG BANK LTD 1.22 2008-10-22
1252 2008-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 2008-10-14
1253 2008-10-23 BOCI SECURITIES LTD -0.28 2008-10-22
1254 2008-10-22 BOCI SECURITIES LTD 0.34 2008-10-21
1255 2008-10-22 CITIBANK N.A. -0.48 2008-10-21
1256 2008-10-13 THE HONGKONG AND SHANGHAI BANKING -0.87 2008-10-10
1257 2008-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 2008-10-02
1258 2008-10-03 UOB KAY HIAN (HONG KONG) LTD -1.22 2008-10-02
1259 2008-09-29 UOB KAY HIAN (HONG KONG) LTD 1.22 2008-09-26
1260 2008-09-29 HANG SENG BANK LTD -1.22 2008-09-25
1261 2008-09-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 2008-09-22
1262 2008-09-17 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-09-16
1263 2008-09-02 THE HONGKONG AND SHANGHAI BANKING 0.92 2008-09-01
1264 2008-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2008-09-01
1265 2008-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 2008-08-26
1266 2008-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2008-08-28
1267 2008-08-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-08-28
1268 2008-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-08-21
1269 2008-08-21 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-08-20
1270 2008-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-07-08
1271 2008-07-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-06-30
1272 2008-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-06-17
1273 2008-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-06-05
1274 2008-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2008-06-04
1275 2008-06-05 MERRILL LYNCH FAR EAST LTD -0.50 2008-06-04
1276 2008-06-04 MERRILL LYNCH FAR EAST LTD 0.43 2008-06-03
1277 2008-06-04 BANK OF CHINA (HONG KONG) LTD 0.35 2008-06-03
1278 2008-06-04 DEUTSCHE SECURITIES ASIA LTD -0.25 2008-06-03
1279 2008-06-04 GET NICE SECURITIES LTD -0.31 2008-06-03
1280 2008-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2008-06-03
1281 2008-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2008-05-30
1282 2008-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-06-02
1283 2008-06-03 THE HONGKONG AND SHANGHAI BANKING -0.94 2008-06-02
1284 2008-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-05-30
1285 2008-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2008-05-30
1286 2008-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-05-29
1287 2008-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-05-28
1288 2008-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 2008-05-27
1289 2008-05-28 UBS SECURITIES HONG KONG LTD -0.49 2008-05-27
1290 2008-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2008-05-26
1291 2008-05-27 CITIBANK N.A. -0.34 2008-05-26
1292 2008-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 2008-05-20
1293 2008-05-20 NANYANG COMMERCIAL BANK LTD 1.10 2008-05-14
1294 2008-05-20 THE HONGKONG AND SHANGHAI BANKING -0.91 2008-05-19
1295 2008-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2008-05-08
1296 2008-05-06 CITIBANK N.A. -0.29 2008-05-05
1297 2008-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2008-04-22
1298 2008-04-21 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-04-18
1299 2008-04-10 CITIBANK N.A. 0.25 2008-04-09
1300 2008-04-08 UBS SECURITIES HONG KONG LTD 0.29 2008-04-01
1301 2008-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2008-04-07
1302 2008-04-08 THE HONGKONG AND SHANGHAI BANKING -0.49 2008-04-07
1303 2008-04-08 CITIBANK N.A. -0.59 2008-04-07
1304 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.52 2008-04-03
1305 2008-04-01 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-03-31
1306 2008-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-03-14
1307 2008-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 2008-03-03
1308 2008-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.44
1309 2008-03-03 CITIBANK N.A. 0.39 2008-02-29
1310 2008-02-22 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-02-21
1311 2008-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2008-02-20
1312 2008-02-21 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-02-20
1313 2008-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-02-19
1314 2008-02-19 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-02-18
1315 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.07 2008-02-15
1316 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -3.11 2008-02-15
1317 2008-01-31 CITIBANK N.A. -0.29 2008-01-30
1318 2008-01-30 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-01-29
1319 2008-01-23 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-01-22
1320 2008-01-23 CITIBANK N.A. -0.34 2008-01-22
1321 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2008-01-21
1322 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-01-21
1323 2008-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 2008-01-18
1324 2008-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2008-01-17
1325 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-01-17
1326 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2008-01-17
1327 2008-01-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 2008-01-14
1328 2008-01-14 HANG SENG BANK LTD 1.30 2007-12-27
1329 2008-01-14 UOB KAY HIAN (HONG KONG) LTD -1.30 2008-01-11
1330 2008-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 2008-01-10
1331 2008-01-10 CITIBANK N.A. 0.30 2008-01-09
1332 2008-01-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-01-09
1333 2008-01-09 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-01-08
1334 2008-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2008-01-08
1335 2007-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2007-12-27
1336 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -0.53 2007-12-27
1337 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 2007-12-24
1338 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2007-12-21
1339 2007-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-12-20
1340 2007-12-18 THE HONGKONG AND SHANGHAI BANKING 0.86 2007-12-17
1341 2007-12-18 CITIBANK N.A. -0.86 2007-12-17
1342 2007-12-17 CITIBANK N.A. 1.13 2007-12-14
1343 2007-12-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 2007-12-14
1344 2007-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 2007-12-14
1345 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -1.18 2007-12-14
1346 2007-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-12-04
1347 2007-12-05 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 2007-12-04
1348 2007-11-27 THE HONGKONG AND SHANGHAI BANKING -0.45 2007-11-26
1349 2007-11-26 THE HONGKONG AND SHANGHAI BANKING 2.02 2007-11-23
1350 2007-11-26 CITIBANK N.A. -1.81 2007-11-23
1351 2007-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-11-22
1352 2007-11-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 2007-11-22
1353 2007-11-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 2007-11-21
1354 2007-11-22 CITIBANK N.A. -0.36 2007-11-21
1355 2007-11-22 BOCI SECURITIES LTD -0.56 2007-11-21
1356 2007-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-11-20
1357 2007-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-11-13
1358 2007-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2007-11-13
1359 2007-11-12 HANG SENG BANK LTD 1.78 2007-11-01
1360 2007-11-12 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-11-09
1361 2007-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 2007-11-09
1362 2007-11-09 BANK OF CHINA (HONG KONG) LTD 0.36 2007-11-08
1363 2007-11-09 CITIBANK N.A. -0.39 2007-11-08
1364 2007-11-09 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-11-08
1365 2007-11-08 CITIBANK N.A. 0.68 2007-11-07
1366 2007-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2007-11-07
1367 2007-11-08 FIRST SHANGHAI SECURITIES LTD -0.30 2007-11-07
1368 2007-11-08 THE HONGKONG AND SHANGHAI BANKING -0.56 2007-11-07
1369 2007-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2007-11-06
1370 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-11-06
1371 2007-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-11-06
1372 2007-11-07 MERRILL LYNCH FAR EAST LTD -0.25 2007-11-06
1373 2007-11-07 BOCI SECURITIES LTD -0.26 2007-11-06
1374 2007-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2007-11-06
1375 2007-11-07 FIRST SHANGHAI SECURITIES LTD -0.52 2007-11-06
1376 2007-11-06 ING BANK N.V. 0.49 2007-11-05
1377 2007-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2007-11-05
1378 2007-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2007-11-05
1379 2007-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2007-11-05
1380 2007-11-06 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-11-05
1381 2007-11-05 UBS SECURITIES HONG KONG LTD 0.74 2007-11-02
1382 2007-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2007-11-02
1383 2007-11-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 2007-11-02
1384 2007-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2007-11-02
1385 2007-11-05 FIRST SHANGHAI SECURITIES LTD -0.27 2007-11-02
1386 2007-11-05 BANK OF CHINA (HONG KONG) LTD -0.29 2007-11-02
1387 2007-11-05 THE HONGKONG AND SHANGHAI BANKING -2.27 2007-11-02
1388 2007-11-02 THE HONGKONG AND SHANGHAI BANKING -0.63 2007-11-01
1389 2007-11-01 HSBC PRIVATE BANK (SUISSE) SA 0.43 2007-10-31
1390 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-10-31
1391 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2007-10-31
1392 2007-10-26 MERRILL LYNCH FAR EAST LTD 0.31 2007-10-25
1393 2007-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 2007-10-25
1394 2007-10-26 THE HONGKONG AND SHANGHAI BANKING -0.50 2007-10-25
1395 2007-10-25 CITIBANK N.A. 0.65 2007-10-24
1396 2007-10-25 CHONG HING BANK LTD -0.28 2007-10-18
1397 2007-10-25 THE HONGKONG AND SHANGHAI BANKING -0.60 2007-10-24
1398 2007-10-18 CHONG HING BANK LTD 0.43
1399 2007-10-18 GET NICE SECURITIES LTD -0.43 2007-10-17
1400 2007-10-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 2007-10-15
1401 2007-10-17 THE HONGKONG AND SHANGHAI BANKING -0.48 2007-10-16
1402 2007-10-16 THE HONGKONG AND SHANGHAI BANKING 0.84 2007-10-15
1403 2007-10-16 CITIBANK N.A. -0.79 2007-10-15
1404 2007-10-15 UBS SECURITIES HONG KONG LTD 0.58 2007-10-12
1405 2007-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-10-11
1406 2007-10-12 CITIBANK N.A. -0.31 2007-10-11
1407 2007-10-11 UBS SECURITIES HONG KONG LTD 0.42 2007-10-10
1408 2007-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-10-10
1409 2007-10-11 THE HONGKONG AND SHANGHAI BANKING -0.77 2007-10-10
1410 2007-10-10 BOCI SECURITIES LTD 0.38 2007-10-09
1411 2007-10-10 BANK OF CHINA (HONG KONG) LTD 0.38 2007-10-09
1412 2007-10-10 UBS SECURITIES HONG KONG LTD 0.28 2007-10-09
1413 2007-10-10 FIRST SHANGHAI SECURITIES LTD -0.91 2007-10-09
1414 2007-10-10 THE HONGKONG AND SHANGHAI BANKING -1.11 2007-10-09
1415 2007-10-08 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-10-05
1416 2007-10-05 THE HONGKONG AND SHANGHAI BANKING 0.51 2007-10-04
1417 2007-10-05 CITIBANK N.A. 0.35 2007-10-04
1418 2007-10-05 FIRST SHANGHAI SECURITIES LTD -0.32 2007-10-04
1419 2007-10-04 CITIBANK N.A. 0.41 2007-10-03
1420 2007-10-04 BOCI SECURITIES LTD -0.29 2007-10-03
1421 2007-09-28 BOCI SECURITIES LTD -0.34 2007-09-27
1422 2007-09-27 HSBC PRIVATE BANK (SUISSE) SA 0.27 2007-09-25
1423 2007-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.36 2007-09-25
1424 2007-09-25 THE HONGKONG AND SHANGHAI BANKING 0.81 2007-09-24
1425 2007-09-25 ING BANK N.V. 0.67 2007-09-21
1426 2007-09-25 HSBC PRIVATE BANK (SUISSE) SA 0.39 2007-09-24
1427 2007-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2007-09-24
1428 2007-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2007-09-24
1429 2007-09-25 INTERACTIVE BROKERS HONG KONG LTD -0.32 2007-09-24
1430 2007-09-25 CITIBANK N.A. -0.38 2007-09-24
1431 2007-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2007-09-21
1432 2007-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 2007-09-21
1433 2007-09-24 UBS SECURITIES HONG KONG LTD 0.31 2007-09-21
1434 2007-09-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 2007-09-21
1435 2007-09-21 MERRILL LYNCH FAR EAST LTD 0.46 2007-09-20
1436 2007-09-21 BOCI SECURITIES LTD 0.39 2007-09-20
1437 2007-09-21 UBS SECURITIES HONG KONG LTD 0.37 2007-09-20
1438 2007-09-21 THE HONGKONG AND SHANGHAI BANKING -0.63 2007-09-20
1439 2007-09-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 2007-09-19
1440 2007-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.46 2007-09-19
1441 2007-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-09-19
1442 2007-09-20 UOB KAY HIAN (HONG KONG) LTD -0.27 2007-09-19
1443 2007-09-20 BANK OF CHINA (HONG KONG) LTD -0.53 2007-09-19
1444 2007-09-19 MERRILL LYNCH FAR EAST LTD 0.84 2007-09-18
1445 2007-09-19 BOCI SECURITIES LTD 0.35 2007-09-18
1446 2007-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2007-09-18
1447 2007-09-19 BANK OF CHINA (HONG KONG) LTD -0.35 2007-09-18
1448 2007-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2007-09-18
1449 2007-09-19 THE HONGKONG AND SHANGHAI BANKING -0.97 2007-09-18
1450 2007-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2007-09-17
1451 2007-09-18 HSBC PRIVATE BANK (SUISSE) SA 0.37 2007-09-17
1452 2007-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2007-09-17
1453 2007-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 2007-09-17
1454 2007-09-18 BANK OF CHINA (HONG KONG) LTD -0.25 2007-09-17
1455 2007-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2007-09-17
1456 2007-09-18 THE HONGKONG AND SHANGHAI BANKING -1.13 2007-09-17
1457 2007-09-17 UOB KAY HIAN (HONG KONG) LTD 0.25 2007-09-14
1458 2007-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 2007-09-13
1459 2007-09-14 OCBC BANK (HONG KONG) LTD 0.28 2007-09-12
1460 2007-09-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-09-13
1461 2007-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2007-09-13
1462 2007-09-14 CELESTIAL SECURITIES LTD -0.27 2007-09-13
1463 2007-09-13 THE HONGKONG AND SHANGHAI BANKING 0.73 2007-09-12
1464 2007-09-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 2007-09-12
1465 2007-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2007-09-12
1466 2007-09-13 UOB KAY HIAN (HONG KONG) LTD 0.26 2007-09-12
1467 2007-09-13 UBS SECURITIES HONG KONG LTD -0.48 2007-09-12
1468 2007-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.52 2007-09-11
1469 2007-09-12 DEUTSCHE SECURITIES ASIA LTD 0.42 2007-09-11
1470 2007-09-12 CITIBANK N.A. 0.37 2007-09-11
1471 2007-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 2007-09-11
1472 2007-09-12 FIRST SHANGHAI SECURITIES LTD 0.33 2007-09-11
1473 2007-09-12 HSBC PRIVATE BANK (SUISSE) SA -0.30 2007-09-11
1474 2007-09-12 HANG SENG SECURITIES LTD -0.37 2007-09-11
1475 2007-09-12 BANK OF CHINA (HONG KONG) LTD -0.64 2007-09-11
1476 2007-09-12 UBS SECURITIES HONG KONG LTD -1.09 2007-09-11
1477 2007-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2007-09-10
1478 2007-09-11 BANK OF CHINA (HONG KONG) LTD -0.26 2007-09-10
1479 2007-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2007-09-10
1480 2007-09-11 THE HONGKONG AND SHANGHAI BANKING -0.56 2007-09-10
1481 2007-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2007-09-07
1482 2007-09-10 BANK OF CHINA (HONG KONG) LTD -0.28 2007-09-07
1483 2007-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2007-09-06
1484 2007-09-05 BOCI SECURITIES LTD -0.34 2007-09-04
1485 2007-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-09-03
1486 2007-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2007-08-29
1487 2007-08-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-08-29
1488 2007-08-29 BOCI SECURITIES LTD 0.72 2007-08-28
1489 2007-08-29 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-08-28
1490 2007-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2007-08-27
1491 2007-08-27 UBS SECURITIES HONG KONG LTD -0.36 2007-08-24
1492 2007-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2007-08-23
1493 2007-08-24 UBS SECURITIES HONG KONG LTD -0.38 2007-08-23
1494 2007-08-24 THE HONGKONG AND SHANGHAI BANKING -0.51 2007-08-23
1495 2007-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2007-08-22
1496 2007-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2007-08-22
1497 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2007-08-21
1498 2007-08-21 UBS SECURITIES HONG KONG LTD 0.65 2007-08-20
1499 2007-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2007-08-20
1500 2007-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2007-08-17
1501 2007-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-08-17
1502 2007-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2007-08-17
1503 2007-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2007-08-16
1504 2007-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2007-08-15
1505 2007-08-16 UBS SECURITIES HONG KONG LTD -0.52 2007-08-15
1506 2007-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2007-08-14
1507 2007-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2007-08-13
1508 2007-08-13 DEUTSCHE SECURITIES ASIA LTD 0.45 2007-08-10
1509 2007-08-13 CITIBANK N.A. -0.41 2007-08-10
1510 2007-08-13 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-08-10
1511 2007-08-10 UBS SECURITIES HONG KONG LTD 0.75 2007-08-09
1512 2007-08-10 MERRILL LYNCH FAR EAST LTD -0.52 2007-08-09
1513 2007-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2007-08-09
1514 2007-08-10 THE HONGKONG AND SHANGHAI BANKING -0.81 2007-08-09
1515 2007-08-09 UBS SECURITIES HONG KONG LTD 0.35 2007-08-08
1516 2007-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2007-08-08
1517 2007-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2007-08-07
1518 2007-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 2007-08-07
1519 2007-08-08 CITIBANK N.A. -0.26 2007-08-07
1520 2007-08-08 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 2007-08-07
1521 2007-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-08-06
1522 2007-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2007-08-06
1523 2007-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-08-02
1524 2007-08-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 2007-08-01
1525 2007-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-08-01
1526 2007-08-02 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-08-01
1527 2007-08-01 FIRST SHANGHAI SECURITIES LTD 0.25 2007-07-31
1528 2007-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-07-31
1529 2007-08-01 CITIBANK N.A. -0.34 2007-07-31
1530 2007-08-01 THE HONGKONG AND SHANGHAI BANKING -0.84 2007-07-31
1531 2007-07-31 UBS SECURITIES HONG KONG LTD 0.78 2007-07-30
1532 2007-07-31 DBS VICKERS (HONG KONG) LTD -0.28 2007-07-30
1533 2007-07-31 MACQUARIE EQUITIES (ASIA) LTD -0.41 2007-07-30
1534 2007-07-31 DEUTSCHE SECURITIES ASIA LTD -0.45 2007-07-30
1535 2007-07-31 TOYO SECURITIES ASIA LTD -0.84 2007-07-30
1536 2007-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 2007-07-30
1537 2007-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 2007-07-30
1538 2007-07-31 CITIBANK N.A. -2.19 2007-07-30
1539 2007-07-31 THE HONGKONG AND SHANGHAI BANKING -10.45 2007-07-30
1540 2007-07-30 FIRST SHANGHAI SECURITIES LTD 0.74 2007-07-27
1541 2007-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 2007-07-27
1542 2007-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 2007-07-27
1543 2007-07-30 CITIBANK N.A. -0.27 2007-07-27
1544 2007-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2007-07-27
1545 2007-07-30 THE HONGKONG AND SHANGHAI BANKING -0.41 2007-07-27
1546 2007-07-30 UBS SECURITIES HONG KONG LTD -0.52 2007-07-27
1547 2007-07-27 MERRILL LYNCH FAR EAST LTD 0.38 2007-07-26
1548 2007-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2007-07-26
1549 2007-07-25 THE HONGKONG AND SHANGHAI BANKING 0.60 2007-07-24
1550 2007-07-25 FIRST SHANGHAI SECURITIES LTD 0.38 2007-07-24
1551 2007-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2007-07-24
1552 2007-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 2007-07-24
1553 2007-07-25 MERRILL LYNCH FAR EAST LTD 0.25 2007-07-24
1554 2007-07-25 BANK OF CHINA (HONG KONG) LTD -0.41 2007-07-24
1555 2007-07-25 UBS SECURITIES HONG KONG LTD -1.25 2007-07-24
1556 2007-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2007-07-23
1557 2007-07-24 DEUTSCHE SECURITIES ASIA LTD 0.27 2007-07-23
1558 2007-07-24 BANK OF CHINA (HONG KONG) LTD -0.39 2007-07-23
1559 2007-07-23 THE HONGKONG AND SHANGHAI BANKING 0.84 2007-07-20
1560 2007-07-23 CITIBANK N.A. -0.65 2007-07-20
1561 2007-07-20 UBS SECURITIES HONG KONG LTD 0.46 2007-07-19
1562 2007-07-20 THE HONGKONG AND SHANGHAI BANKING -0.48 2007-07-19
1563 2007-07-20 CITIBANK N.A. -0.52 2007-07-19
1564 2007-07-19 UBS SECURITIES HONG KONG LTD 1.03 2007-07-18
1565 2007-07-19 CITIBANK N.A. -0.31 2007-07-18
1566 2007-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2007-07-18
1567 2007-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 2007-07-18
1568 2007-07-18 THE HONGKONG AND SHANGHAI BANKING 0.94 2007-07-17
1569 2007-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2007-07-17
1570 2007-07-18 LEHMAN BROTHERS SECURITIES ASIA LTD -0.72 2007-07-17
1571 2007-07-17 THE HONGKONG AND SHANGHAI BANKING 8.48 2007-07-16
1572 2007-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.80 2007-07-16
1573 2007-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.50 2007-07-16
1574 2007-07-17 CITIBANK N.A. 2.03 2007-07-16
1575 2007-07-17 MERRILL LYNCH FAR EAST LTD 0.52 2007-07-16
1576 2007-07-17 LEHMAN BROTHERS SECURITIES ASIA LTD 0.45 2007-07-16
1577 2007-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 2007-07-13
1578 2007-07-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 2007-07-13
1579 2007-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2007-07-13
1580 2007-07-13 BOCI SECURITIES LTD 0.89 2007-07-11
1581 2007-07-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 2007-07-10
1582 2007-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 2007-07-11
1583 2007-07-13 CITIBANK N.A. 0.32 2007-07-12
1584 2007-07-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 2007-07-11
1585 2007-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2007-07-12
1586 2007-07-13 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 2007-07-12
1587 2007-07-13 THE HONGKONG AND SHANGHAI BANKING -1.30 2007-07-12
1588 2007-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2007-07-11
1589 2007-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2007-07-11
1590 2007-07-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.45 2007-07-09
1591 2007-07-11 THE HONGKONG AND SHANGHAI BANKING -0.36 2007-07-10
1592 2007-07-09 UBS SECURITIES HONG KONG LTD 0.30 2007-07-06
1593 2007-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-07-06
1594 2007-07-06 THE HONGKONG AND SHANGHAI BANKING 0.66 2007-07-05
1595 2007-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2007-07-05
1596 2007-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2007-07-04
1597 2007-07-05 CITIBANK N.A. -0.27 2007-07-04
1598 2007-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-07-04
1599 2007-07-04 THE HONGKONG AND SHANGHAI BANKING 0.81 2007-07-03
1600 2007-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2007-07-03
1601 2007-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2007-06-29
1602 2007-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2007-06-28
1603 2007-06-28 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-06-27
1604 2007-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2007-06-27
1605 2007-06-27 CITIBANK N.A. 0.35 2007-06-26

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