China BlueChemical Ltd.

Exchange Code Listed Last trade Delisted
SEHK main board 3983  2006-09-29    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D 		Participant Change Previous
change
1 2025-09-01 THE HONGKONG AND SHANGHAI BANKING 0.50 2025-08-29
2 2025-09-01 UBS SECURITIES HONG KONG LTD -0.48 2025-08-29
3 2025-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 2025-08-26
4 2025-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 2025-08-22
5 2025-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2025-08-22
6 2025-08-25 UBS SECURITIES HONG KONG LTD -0.39 2025-08-22
7 2025-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 2025-08-21
8 2025-08-22 MIZUHO SECURITIES ASIA LTD -0.28 2025-07-09
9 2025-07-29 UBS SECURITIES HONG KONG LTD -0.27 2025-07-28
10 2025-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2025-06-23
11 2025-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2025-06-17
12 2025-06-18 CITIBANK N.A. -0.27 2025-06-17
13 2025-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-06-06
14 2025-06-09 CITIBANK N.A. -0.32 2025-06-06
15 2025-04-24 MIZUHO SECURITIES ASIA LTD 0.51 2019-06-19
16 2025-04-24 THE HONGKONG AND SHANGHAI BANKING -0.48 2025-04-23
17 2025-04-14 THE HONGKONG AND SHANGHAI BANKING 0.40 2025-04-11
18 2025-03-28 CITIBANK N.A. 4.76 2025-03-27
19 2025-03-28 THE HONGKONG AND SHANGHAI BANKING -4.89 2025-03-27
20 2025-03-26 UBS SECURITIES HONG KONG LTD 1.11 2025-03-25
21 2025-03-26 THE HONGKONG AND SHANGHAI BANKING -1.22 2025-03-25
22 2025-03-18 BOCI SECURITIES LTD -0.49 2025-03-17
23 2025-02-17 BOCI SECURITIES LTD -0.33 2025-02-14
24 2025-02-14 BOCI SECURITIES LTD -0.27 2025-02-13
25 2025-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 2025-02-12
26 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 2024-11-15
27 2024-10-07 UBS SECURITIES HONG KONG LTD 0.26 2024-10-04
28 2024-10-04 UBS SECURITIES HONG KONG LTD 0.42 2024-10-03
29 2024-09-23 UBS SECURITIES HONG KONG LTD 1.68 2024-09-20
30 2024-09-23 THE HONGKONG AND SHANGHAI BANKING -1.70 2024-09-20
31 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 4.33 2024-08-09
32 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -4.34 2024-08-09
33 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 4.79 2024-07-19
34 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -4.78 2024-07-19
35 2024-06-11 MERRILL LYNCH FAR EAST LTD -0.26 2024-06-07
36 2024-06-05 BANK OF CHINA (HONG KONG) LTD 0.29 2024-06-04
37 2024-06-05 UBS SECURITIES HONG KONG LTD -0.32 2024-06-04
38 2024-06-03 MERRILL LYNCH FAR EAST LTD 0.49 2024-05-31
39 2024-06-03 CITIBANK N.A. -0.43 2024-05-31
40 2024-05-22 UBS SECURITIES HONG KONG LTD 5.58 2024-05-21
41 2024-05-22 THE HONGKONG AND SHANGHAI BANKING -5.86 2024-05-21
42 2024-04-30 CITIBANK N.A. 0.42 2024-04-29
43 2024-04-30 MERRILL LYNCH FAR EAST LTD -0.41 2024-04-29
44 2024-04-24 UBS SECURITIES HONG KONG LTD 4.98 2024-04-23
45 2024-04-24 MERRILL LYNCH FAR EAST LTD 0.43 2024-04-23
46 2024-04-24 CITIBANK N.A. -0.43 2024-04-23
47 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -4.97 2024-04-23
48 2023-11-23 CITIBANK N.A. 0.38 2023-11-22
49 2023-11-23 MERRILL LYNCH FAR EAST LTD -0.37 2023-11-22
50 2023-11-17 MERRILL LYNCH FAR EAST LTD 0.37 2023-11-16
51 2023-11-17 CITIBANK N.A. -0.35 2023-11-16
52 2023-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 2023-07-31
53 2023-07-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2023-07-27
54 2023-07-07 CITIBANK N.A. 1.39 2023-07-06
55 2023-06-05 CITIBANK N.A. 0.37 2023-06-02
56 2023-06-05 MERRILL LYNCH FAR EAST LTD -0.38 2023-06-02
57 2023-06-01 JPMORGAN CHASE BANK, NATIONAL 1.60 2023-05-31
58 2023-06-01 CITIBANK N.A. -1.37 2023-05-31
59 2023-06-01 THE HONGKONG AND SHANGHAI BANKING -1.75 2023-05-31
60 2023-05-30 MERRILL LYNCH FAR EAST LTD 0.51 2023-05-29
61 2023-05-30 CITIBANK N.A. -0.77 2023-05-29
62 2023-05-12 CITIBANK N.A. 1.38 2023-05-11
63 2023-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2023-05-09
64 2023-04-26 JPMORGAN CHASE BANK, NATIONAL 0.62 2023-04-25
65 2023-04-26 CITIBANK N.A. 0.53 2023-04-25
66 2023-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2023-04-25
67 2023-04-26 MERRILL LYNCH FAR EAST LTD -0.56 2023-04-25
68 2023-04-20 MERRILL LYNCH FAR EAST LTD 0.55 2023-04-19
69 2023-04-20 CITIBANK N.A. -0.54 2023-04-19
70 2023-03-23 BOCI SECURITIES LTD 1.66 2023-03-21
71 2023-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.66 2023-02-22
72 2023-03-22 MERRILL LYNCH FAR EAST LTD -0.25 2023-03-21
73 2023-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2023-03-02
74 2022-11-04 CITIBANK N.A. 0.32 2022-11-03
75 2022-11-04 BNP PARIBAS -0.32 2022-11-03
76 2022-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 2022-10-10
77 2022-07-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 2022-07-07
78 2022-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 2022-06-01
79 2022-06-08 CITIBANK N.A. -0.26 2022-06-07
80 2022-06-07 CITIBANK N.A. 0.27 2022-06-06
81 2022-06-07 MERRILL LYNCH FAR EAST LTD -0.27 2022-06-06
82 2022-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2022-06-01
83 2022-06-02 THE HONGKONG AND SHANGHAI BANKING -0.43 2022-06-01
84 2022-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 2022-05-30
85 2022-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 2022-03-08
86 2022-03-09 JPMORGAN CHASE BANK, NATIONAL 0.52 2022-03-08
87 2022-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 2022-03-08
88 2022-03-08 THE HONGKONG AND SHANGHAI BANKING 0.47 2022-03-07
89 2022-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 2022-02-25
90 2022-02-08 CITIBANK N.A. -0.36 2022-02-07
91 2021-12-20 CITIBANK N.A. -0.30 2021-12-17
92 2021-12-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2021-12-17
93 2021-12-10 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-12-09
94 2021-11-24 CITIBANK N.A. 0.37 2021-11-23
95 2021-11-24 MERRILL LYNCH FAR EAST LTD -0.37 2021-11-23
96 2021-11-18 MERRILL LYNCH FAR EAST LTD 0.29 2021-11-17
97 2021-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2021-10-29
98 2021-11-01 THE HONGKONG AND SHANGHAI BANKING -0.36 2021-10-29
99 2021-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2021-10-20
100 2021-10-21 JPMORGAN CHASE BANK, NATIONAL -0.37 2021-10-20
101 2021-10-20 CITIBANK N.A. -0.26 2021-10-19
102 2021-10-19 JPMORGAN CHASE BANK, NATIONAL 0.36 2021-10-18
103 2021-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2021-10-18
104 2021-10-15 CITIBANK N.A. 1.20 2021-10-12
105 2021-10-15 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-10-12
106 2021-10-15 INTERACTIVE BROKERS HONG KONG LTD -0.35 2021-10-12
107 2021-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 2021-10-12
108 2021-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.32 2021-10-11
109 2021-10-08 CITIBANK N.A. 0.29 2021-10-07
110 2021-10-08 MERRILL LYNCH FAR EAST LTD -0.39 2021-10-07
111 2021-10-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-10-06
112 2021-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.53 2021-10-05
113 2021-10-06 MERRILL LYNCH FAR EAST LTD 0.40 2021-10-05
114 2021-10-06 CITIBANK N.A. -0.26 2021-10-05
115 2021-10-06 DBS BANK (HONG KONG) LTD -0.31 2021-10-04
116 2021-10-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 2021-09-24
117 2021-09-30 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-09-29
118 2021-09-08 UBS SECURITIES HONG KONG LTD 0.31 2021-09-07
119 2021-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2021-09-07
120 2021-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-08-31
121 2021-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2021-08-26
122 2021-08-27 JPMORGAN CHASE BANK, NATIONAL -0.31 2021-08-26
123 2021-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2021-07-14
124 2021-07-15 THE HONGKONG AND SHANGHAI BANKING -0.28 2021-07-14
125 2021-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2021-07-14
126 2021-07-09 UBS SECURITIES HONG KONG LTD -0.26 2021-07-08
127 2021-06-30 JPMORGAN CHASE BANK, NATIONAL 0.58 2021-06-28
128 2021-06-30 BNP PARIBAS -0.61 2021-06-29
129 2021-06-24 BNP PARIBAS 0.63 2021-06-23
130 2021-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-06-23
131 2021-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 2021-06-23
132 2021-06-23 THE HONGKONG AND SHANGHAI BANKING 0.32 2021-06-22
133 2021-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2021-06-09
134 2021-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-05-13
135 2021-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-05-12
136 2021-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-05-11
137 2021-04-16 THE HONGKONG AND SHANGHAI BANKING 0.45 2021-04-15
138 2021-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-04-13
139 2021-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 2021-03-30
140 2021-03-31 DBS BANK LTD -0.44 2021-03-22
141 2021-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-03-25
142 2021-03-22 THE HONGKONG AND SHANGHAI BANKING 0.33 2021-03-19
143 2021-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2021-03-16
144 2021-03-17 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-03-16
145 2021-03-15 THE HONGKONG AND SHANGHAI BANKING 0.43 2021-03-12
146 2021-03-09 DBS BANK LTD 0.29 2021-03-05
147 2021-03-08 JPMORGAN CHASE BANK, NATIONAL 0.68 2021-03-05
148 2021-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2021-03-05
149 2021-03-04 THE HONGKONG AND SHANGHAI BANKING 0.86 2021-03-03
150 2021-03-04 MERRILL LYNCH FAR EAST LTD -0.29 2021-03-03
151 2021-03-04 DBS BANK LTD -0.33 2021-03-03
152 2021-03-03 THE HONGKONG AND SHANGHAI BANKING 0.71 2021-03-02
153 2021-03-03 MERRILL LYNCH FAR EAST LTD 0.40 2021-03-02
154 2021-03-03 CMB INTERNATIONAL SECURITIES LTD -0.39 2021-02-26
155 2021-02-26 THE HONGKONG AND SHANGHAI BANKING 0.54 2021-02-25
156 2021-02-22 THE HONGKONG AND SHANGHAI BANKING 0.79 2021-02-19
157 2021-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2021-02-19
158 2021-02-19 THE HONGKONG AND SHANGHAI BANKING 0.44 2021-02-18
159 2021-02-18 THE HONGKONG AND SHANGHAI BANKING 0.61 2021-02-17
160 2021-02-17 FUTU SECURITIES INTERNATIONAL 0.33 2021-02-16
161 2021-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2021-02-16
162 2021-02-17 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-02-16
163 2021-02-17 JPMORGAN CHASE BANK, NATIONAL -0.36 2021-02-16
164 2021-02-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 2021-02-16
165 2021-02-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.42 2021-02-16
166 2021-02-16 THE HONGKONG AND SHANGHAI BANKING 2.93 2021-02-10
167 2021-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2021-02-10
168 2021-02-16 PHILLIP SECURITIES (HONG KONG) LTD -0.26 2021-02-10
169 2021-02-16 CHRISTFUND SECURITIES LTD -0.70 2021-02-09
170 2021-02-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.35 2021-02-05
171 2021-02-08 THE HONGKONG AND SHANGHAI BANKING 0.35 2021-02-05
172 2021-02-05 THE HONGKONG AND SHANGHAI BANKING 0.46 2021-02-04
173 2021-02-04 THE HONGKONG AND SHANGHAI BANKING 0.52 2021-02-03
174 2021-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2021-01-28
175 2021-01-29 DEUTSCHE BANK AG -0.33 2021-01-27
176 2021-01-26 THE HONGKONG AND SHANGHAI BANKING 0.55 2021-01-25
177 2021-01-26 UBS SECURITIES HONG KONG LTD -0.77 2021-01-25
178 2021-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2021-01-22
179 2021-01-25 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-01-22
180 2021-01-20 THE HONGKONG AND SHANGHAI BANKING 0.85 2021-01-19
181 2021-01-19 DEUTSCHE BANK AG 0.40 2021-01-18
182 2021-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 2021-01-18
183 2021-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2021-01-18
184 2021-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 2021-01-15
185 2021-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2021-01-15
186 2021-01-18 DEUTSCHE BANK AG -0.43 2021-01-15
187 2021-01-15 MERRILL LYNCH FAR EAST LTD 0.67 2021-01-14
188 2021-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2021-01-14
189 2021-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 2021-01-14
190 2021-01-15 UBS SECURITIES HONG KONG LTD 0.33 2021-01-14
191 2021-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2021-01-14
192 2021-01-15 THE HONGKONG AND SHANGHAI BANKING -1.01 2021-01-14
193 2021-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2021-01-13
194 2021-01-14 THE HONGKONG AND SHANGHAI BANKING -1.36 2021-01-13
195 2021-01-13 UBS SECURITIES HONG KONG LTD 1.25 2021-01-12
196 2021-01-13 JPMORGAN CHASE BANK, NATIONAL 0.34 2021-01-12
197 2021-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2021-01-12
198 2021-01-13 THE HONGKONG AND SHANGHAI BANKING -0.79 2021-01-12
199 2021-01-13 DEUTSCHE BANK AG -1.54 2021-01-12
200 2021-01-12 THE HONGKONG AND SHANGHAI BANKING -0.51 2021-01-11
201 2021-01-11 THE HONGKONG AND SHANGHAI BANKING -0.41 2021-01-08
202 2021-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2021-01-07
203 2021-01-08 THE HONGKONG AND SHANGHAI BANKING -0.74 2021-01-07
204 2021-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 2021-01-04
205 2020-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2020-12-28
206 2020-12-29 CHRISTFUND SECURITIES LTD 0.28 2020-12-21
207 2020-12-29 THE HONGKONG AND SHANGHAI BANKING -0.53 2020-12-28
208 2020-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 2020-12-11
209 2020-12-22 THE HONGKONG AND SHANGHAI BANKING -1.40 2020-12-21
210 2020-12-21 CHRISTFUND SECURITIES LTD 0.34 2020-11-18
211 2020-12-21 THE HONGKONG AND SHANGHAI BANKING -0.84 2020-12-18
212 2020-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2020-12-14
213 2020-11-26 DEUTSCHE BANK AG 0.40 2020-11-25
214 2020-11-26 UBS SECURITIES HONG KONG LTD -0.43 2020-11-24
215 2020-11-24 UBS SECURITIES HONG KONG LTD 0.47 2020-11-23
216 2020-11-24 DEUTSCHE BANK AG -0.51 2020-11-23
217 2020-11-19 DEUTSCHE BANK AG 0.30 2020-11-18
218 2020-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2020-11-18
219 2020-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2020-11-17
220 2020-11-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2020-11-17
221 2020-11-18 UBS SECURITIES HONG KONG LTD -0.44 2020-11-17
222 2020-11-17 UBS SECURITIES HONG KONG LTD 0.44 2020-11-16
223 2020-11-17 DEUTSCHE BANK AG -0.39 2020-11-16
224 2020-11-04 DEUTSCHE BANK AG 0.41 2020-11-03
225 2020-11-04 UBS SECURITIES HONG KONG LTD -0.45 2020-11-03
226 2020-10-27 DEUTSCHE BANK AG 0.52 2020-10-23
227 2020-10-27 THE HONGKONG AND SHANGHAI BANKING -0.76 2020-10-23
228 2020-09-24 DEUTSCHE BANK AG 0.33 2020-09-23
229 2020-09-24 MERRILL LYNCH FAR EAST LTD -0.30 2020-09-23
230 2020-09-22 MERRILL LYNCH FAR EAST LTD 0.32 2020-09-21
231 2020-09-22 CITIBANK N.A. -0.29 2020-09-21
232 2020-09-22 THE HONGKONG AND SHANGHAI BANKING -0.41 2020-09-21
233 2020-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-09-18
234 2020-09-21 MERRILL LYNCH FAR EAST LTD -0.26 2020-09-18
235 2020-09-18 MERRILL LYNCH FAR EAST LTD 0.26 2020-09-17
236 2020-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2020-09-07
237 2020-08-18 JPMORGAN CHASE BANK, NATIONAL 0.30 2020-08-17
238 2020-08-18 DEUTSCHE BANK AG 0.29 2020-08-17
239 2020-08-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2020-08-17
240 2020-08-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 2020-08-06
241 2020-08-07 THE HONGKONG AND SHANGHAI BANKING -0.49 2020-08-06
242 2020-08-05 THE HONGKONG AND SHANGHAI BANKING 0.83 2020-08-04
243 2020-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 2020-08-04
244 2020-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-07-30
245 2020-07-31 DEUTSCHE BANK AG -0.34 2020-07-30
246 2020-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2020-07-29
247 2020-07-28 DEUTSCHE BANK AG 0.35 2020-07-27
248 2020-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-07-27
249 2020-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2020-07-27
250 2020-07-27 CMB INTERNATIONAL SECURITIES LTD 1.11 2020-07-15
251 2020-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 2020-07-24
252 2020-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2020-07-22
253 2020-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2020-07-22
254 2020-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2020-07-22
255 2020-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2020-07-21
256 2020-07-21 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-07-20
257 2020-07-16 THE HONGKONG AND SHANGHAI BANKING 0.32 2020-07-15
258 2020-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2020-07-15
259 2020-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-06-22
260 2020-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2020-06-09
261 2020-06-05 DEUTSCHE BANK AG 0.78 2020-06-04
262 2020-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 2020-06-04
263 2020-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2020-05-28
264 2020-05-29 JPMORGAN CHASE BANK, NATIONAL -0.72 2020-05-28
265 2020-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2020-04-01
266 2020-03-27 THE HONGKONG AND SHANGHAI BANKING 0.46 2020-03-26
267 2020-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2020-03-26
268 2020-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 2020-03-25
269 2020-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2020-03-25
270 2020-03-25 THE HONGKONG AND SHANGHAI BANKING 0.55 2020-03-24
271 2020-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2020-03-24
272 2020-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 2020-03-03
273 2020-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2020-03-12
274 2020-02-20 JPMORGAN CHASE BANK, NATIONAL -0.32 2020-02-19
275 2020-02-14 THE HONGKONG AND SHANGHAI BANKING -0.31 2020-02-13
276 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 11.72 2020-02-07
277 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -11.69 2020-02-06
278 2020-01-31 JPMORGAN CHASE BANK, NATIONAL -0.25 2020-01-30
279 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 2.94 2020-01-17
280 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 2020-01-17
281 2020-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2020-01-06
282 2020-01-07 JPMORGAN CHASE BANK, NATIONAL -0.35 2020-01-06
283 2020-01-03 JPMORGAN CHASE BANK, NATIONAL 0.52 2020-01-02
284 2020-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2020-01-02
285 2019-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.26 2019-12-19
286 2019-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2019-12-13
287 2019-11-14 JPMORGAN CHASE BANK, NATIONAL 0.30 2019-11-13
288 2019-11-14 THE HONGKONG AND SHANGHAI BANKING -0.57 2019-11-13
289 2019-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2019-11-07
290 2019-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 2019-10-03
291 2019-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2019-10-22
292 2019-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2019-10-21
293 2019-10-22 DEUTSCHE BANK AG -0.40 2019-10-21
294 2019-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2019-10-11
295 2019-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2019-10-03
296 2019-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2019-10-03
297 2019-09-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 2018-10-11
298 2019-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 2019-09-24
299 2019-08-27 DEUTSCHE BANK AG -0.25 2019-08-26
300 2019-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2019-08-13
301 2019-08-08 JPMORGAN CHASE BANK, NATIONAL 0.40 2019-08-07
302 2019-08-08 DEUTSCHE BANK AG -0.40 2019-08-07
303 2019-07-05 CITIBANK N.A. 0.45 2019-07-04
304 2019-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2019-07-04
305 2019-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2019-06-28
306 2019-07-02 JPMORGAN CHASE BANK, NATIONAL -0.26 2019-06-28
307 2019-06-13 DEUTSCHE BANK AG 0.32 2019-06-12
308 2019-06-13 JPMORGAN CHASE BANK, NATIONAL -0.31 2019-06-12
309 2019-06-12 DEUTSCHE BANK AG 0.28 2019-06-11
310 2019-06-12 UBS SECURITIES HONG KONG LTD -0.26 2019-06-11
311 2019-06-06 DEUTSCHE BANK AG 1.05 2019-06-05
312 2019-06-06 UBS SECURITIES HONG KONG LTD -0.51 2019-06-05
313 2019-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2019-06-05
314 2019-06-04 UBS SECURITIES HONG KONG LTD 0.52 2019-06-03
315 2019-06-04 DEUTSCHE BANK AG -0.58 2019-06-03
316 2019-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2019-05-30
317 2019-06-03 UBS SECURITIES HONG KONG LTD 0.47 2019-05-31
318 2019-06-03 JPMORGAN CHASE BANK, NATIONAL -0.37 2019-05-31
319 2019-06-03 DEUTSCHE BANK AG -0.85 2019-05-31
320 2019-05-30 JPMORGAN CHASE BANK, NATIONAL 0.58 2019-05-29
321 2019-05-30 DEUTSCHE BANK AG -0.70 2019-05-28
322 2019-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2019-05-10
323 2019-05-14 THE HONGKONG AND SHANGHAI BANKING -0.39 2019-05-10
324 2019-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2019-05-07
325 2019-05-08 THE HONGKONG AND SHANGHAI BANKING -0.29 2019-05-07
326 2019-04-26 DEUTSCHE BANK AG 0.80 2019-04-25
327 2019-04-26 JPMORGAN CHASE BANK, NATIONAL -0.80 2019-04-25
328 2019-04-25 DEUTSCHE BANK AG -0.26 2019-04-24
329 2019-03-13 JPMORGAN CHASE BANK, NATIONAL -0.34 2019-03-12
330 2019-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2019-02-11
331 2019-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2019-02-11
332 2019-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2019-02-08
333 2018-12-27 DEUTSCHE BANK AG -0.55 2018-12-21
334 2018-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-12-04
335 2018-12-05 BANK OF CHINA (HONG KONG) LTD -0.31 2018-12-04
336 2018-12-04 JPMORGAN CHASE BANK, NATIONAL 1.24 2018-12-03
337 2018-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 2018-12-03
338 2018-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2018-11-30
339 2018-11-28 MERRILL LYNCH FAR EAST LTD 0.27 2018-11-27
340 2018-11-28 DEUTSCHE BANK AG -0.27 2018-11-27
341 2018-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 2018-10-31
342 2018-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2018-10-31
343 2018-10-30 JPMORGAN CHASE BANK, NATIONAL -0.42 2018-10-29
344 2018-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-10-11
345 2018-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2018-10-05
346 2018-10-08 THE HONGKONG AND SHANGHAI BANKING -0.51 2018-10-05
347 2018-09-26 JPMORGAN CHASE BANK, NATIONAL 0.31 2018-09-24
348 2018-09-26 UBS SECURITIES HONG KONG LTD -0.37 2018-09-24
349 2018-09-21 THE HONGKONG AND SHANGHAI BANKING -0.38 2018-09-20
350 2018-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-09-19
351 2018-09-19 THE HONGKONG AND SHANGHAI BANKING -0.51 2018-09-18
352 2018-09-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2018-09-17
353 2018-09-17 DEUTSCHE BANK AG 0.33 2018-09-14
354 2018-09-14 DEUTSCHE BANK AG 0.31 2018-09-13
355 2018-09-14 THE HONGKONG AND SHANGHAI BANKING -0.32 2018-09-13
356 2018-09-13 MERRILL LYNCH FAR EAST LTD 0.27 2018-09-12
357 2018-09-13 THE HONGKONG AND SHANGHAI BANKING -0.36 2018-09-12
358 2018-09-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2018-09-11
359 2018-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2018-09-10
360 2018-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 2018-09-04
361 2018-09-05 THE HONGKONG AND SHANGHAI BANKING -0.88 2018-09-04
362 2018-07-31 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-07-30
363 2018-07-31 THE HONGKONG AND SHANGHAI BANKING -0.45 2018-07-30
364 2018-07-25 THE HONGKONG AND SHANGHAI BANKING -0.34 2018-07-24
365 2018-07-06 CITIBANK N.A. 0.30 2018-07-05
366 2018-07-06 THE HONGKONG AND SHANGHAI BANKING -0.35 2018-07-05
367 2018-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2018-07-04
368 2018-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-07-04
369 2018-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2018-07-03
370 2018-07-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2018-07-03
371 2018-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2018-06-13
372 2018-06-07 DEUTSCHE BANK AG 0.30 2018-06-05
373 2018-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2018-06-06
374 2018-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2018-05-31
375 2018-06-01 DEUTSCHE BANK AG -0.33 2018-05-31
376 2018-03-28 JPMORGAN CHASE BANK, NATIONAL 0.26 2018-03-27
377 2018-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2018-03-27
378 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.80 2018-03-26
379 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -1.69 2018-03-26
380 2018-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2018-02-07
381 2018-02-01 JPMORGAN CHASE BANK, NATIONAL 0.70 2018-01-31
382 2018-01-31 JPMORGAN CHASE BANK, NATIONAL 0.30 2018-01-30
383 2018-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-01-30
384 2018-01-31 INTERACTIVE BROKERS HONG KONG LTD -0.34 2018-01-30
385 2018-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 2018-01-25
386 2018-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.31 2018-01-18
387 2018-01-17 DEUTSCHE BANK AG -0.28 2018-01-16
388 2017-12-15 THE HONGKONG AND SHANGHAI BANKING 0.68 2017-12-14
389 2017-12-04 DEUTSCHE BANK AG 0.44 2017-12-01
390 2017-12-04 MERRILL LYNCH FAR EAST LTD -0.34 2017-12-01
391 2017-12-01 MERRILL LYNCH FAR EAST LTD 0.41 2017-11-30
392 2017-12-01 DEUTSCHE BANK AG -0.43 2017-11-30
393 2017-11-29 DEUTSCHE BANK AG 0.58 2017-11-28
394 2017-11-29 MERRILL LYNCH FAR EAST LTD -0.64 2017-11-28
395 2017-11-23 MERRILL LYNCH FAR EAST LTD 0.57 2017-11-22
396 2017-11-23 DEUTSCHE BANK AG -0.59 2017-11-22
397 2017-11-21 DEUTSCHE BANK AG 0.39 2017-11-20
398 2017-11-21 MERRILL LYNCH FAR EAST LTD -0.46 2017-11-20
399 2017-11-17 MERRILL LYNCH FAR EAST LTD 0.39 2017-11-16
400 2017-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2017-11-16
401 2017-11-17 DEUTSCHE BANK AG -0.55 2017-11-16
402 2017-11-09 DEUTSCHE BANK AG 0.30 2017-11-08
403 2017-11-09 THE HONGKONG AND SHANGHAI BANKING -0.36 2017-11-08
404 2017-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2017-11-03
405 2017-11-01 MERRILL LYNCH FAR EAST LTD 0.44 2017-10-31
406 2017-11-01 DEUTSCHE BANK AG -0.43 2017-10-31
407 2017-10-27 MERRILL LYNCH FAR EAST LTD -0.32 2017-10-26
408 2017-10-25 UBS SECURITIES HONG KONG LTD 0.26 2017-10-24
409 2017-10-24 MERRILL LYNCH FAR EAST LTD 0.45 2017-10-23
410 2017-10-24 DEUTSCHE BANK AG -0.31 2017-10-23
411 2017-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2017-10-23
412 2017-10-20 DEUTSCHE BANK AG 0.40 2017-10-19
413 2017-10-20 MERRILL LYNCH FAR EAST LTD -0.27 2017-10-19
414 2017-10-17 DEUTSCHE BANK AG 0.26 2017-10-16
415 2017-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2017-10-16
416 2017-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2017-10-13
417 2017-10-16 DEUTSCHE BANK AG -0.48 2017-10-13
418 2017-10-04 DEUTSCHE BANK AG 0.29 2017-10-03
419 2017-10-04 MERRILL LYNCH FAR EAST LTD -0.25 2017-10-03
420 2017-10-03 MERRILL LYNCH FAR EAST LTD 0.65 2017-09-29
421 2017-10-03 DEUTSCHE BANK AG -0.62 2017-09-29
422 2017-09-27 DEUTSCHE BANK AG 0.61 2017-09-26
423 2017-09-27 MERRILL LYNCH FAR EAST LTD -0.65 2017-09-26
424 2017-09-20 MERRILL LYNCH FAR EAST LTD 0.39 2017-09-19
425 2017-09-18 UBS SECURITIES HONG KONG LTD 0.29 2017-09-15
426 2017-09-18 JPMORGAN CHASE BANK, NATIONAL -0.32 2017-09-15
427 2017-09-15 MERRILL LYNCH FAR EAST LTD 0.26 2017-09-14
428 2017-09-08 DEUTSCHE BANK AG 0.32 2017-09-07
429 2017-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2017-09-07
430 2017-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2017-09-07
431 2017-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2017-09-06
432 2017-09-07 DEUTSCHE BANK AG -0.56 2017-09-06
433 2017-09-01 MERRILL LYNCH FAR EAST LTD 0.38 2017-08-31
434 2017-09-01 DEUTSCHE BANK AG -0.45 2017-08-31
435 2017-08-17 MERRILL LYNCH FAR EAST LTD -0.26 2017-08-16
436 2017-08-16 MERRILL LYNCH FAR EAST LTD 0.26 2017-08-15
437 2017-08-16 DEUTSCHE BANK AG -0.26 2017-08-15
438 2017-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2017-08-14
439 2017-08-14 DEUTSCHE BANK AG 0.37 2017-08-11
440 2017-08-14 MERRILL LYNCH FAR EAST LTD -0.40 2017-08-11
441 2017-08-11 MERRILL LYNCH FAR EAST LTD 0.39 2017-08-10
442 2017-08-11 DEUTSCHE BANK AG -0.37 2017-08-10
443 2017-08-10 DEUTSCHE BANK AG 0.37 2017-08-09
444 2017-08-10 MERRILL LYNCH FAR EAST LTD -0.52 2017-08-09
445 2017-08-08 DEUTSCHE BANK AG 0.30 2017-08-07
446 2017-08-08 MERRILL LYNCH FAR EAST LTD -0.31 2017-08-07
447 2017-08-07 MERRILL LYNCH FAR EAST LTD 0.33 2017-08-04
448 2017-08-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-08-04
449 2017-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2017-08-04
450 2017-08-07 DEUTSCHE BANK AG -0.36 2017-08-04
451 2017-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2017-08-03
452 2017-08-03 THE HONGKONG AND SHANGHAI BANKING 0.88 2017-08-02
453 2017-08-03 DEUTSCHE BANK AG 0.35 2017-08-02
454 2017-08-03 MERRILL LYNCH FAR EAST LTD -0.37 2017-08-02
455 2017-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 2017-08-02
456 2017-08-02 MERRILL LYNCH FAR EAST LTD 0.93 2017-08-01
457 2017-08-02 DEUTSCHE BANK AG -0.87 2017-08-01
458 2017-07-31 JPMORGAN CHASE BANK, NATIONAL 0.33 2017-07-28
459 2017-07-31 UBS SECURITIES HONG KONG LTD -0.30 2017-07-28
460 2017-07-27 DEUTSCHE BANK AG 0.56 2017-07-26
461 2017-07-27 MERRILL LYNCH FAR EAST LTD -0.58 2017-07-26
462 2017-07-26 MERRILL LYNCH FAR EAST LTD 0.29 2017-07-25
463 2017-07-25 MERRILL LYNCH FAR EAST LTD 0.32 2017-07-24
464 2017-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2017-07-24
465 2017-07-25 DEUTSCHE BANK AG -0.32 2017-07-24
466 2017-07-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 2017-07-21
467 2017-07-21 DEUTSCHE BANK AG 0.25 2017-07-20
468 2017-07-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 2017-07-20
469 2017-07-19 DEUTSCHE BANK AG 0.39 2017-07-18
470 2017-07-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2017-07-18
471 2017-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2017-07-18
472 2017-07-19 MERRILL LYNCH FAR EAST LTD -0.41 2017-07-18
473 2017-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2017-07-06
474 2017-07-05 DEUTSCHE BANK AG 0.36 2017-07-04
475 2017-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2017-07-04
476 2017-07-05 MERRILL LYNCH FAR EAST LTD -0.35 2017-07-04
477 2017-07-04 MERRILL LYNCH FAR EAST LTD 0.37 2017-07-03
478 2017-07-04 DEUTSCHE BANK AG -0.37 2017-07-03
479 2017-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2017-06-29
480 2017-06-30 THE HONGKONG AND SHANGHAI BANKING -0.45 2017-06-29
481 2017-06-15 DEUTSCHE BANK AG 0.28 2017-06-14
482 2017-06-15 MERRILL LYNCH FAR EAST LTD -0.30 2017-06-14
483 2017-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2017-06-13
484 2017-06-14 MERRILL LYNCH FAR EAST LTD 0.29 2017-06-13
485 2017-06-14 DEUTSCHE BANK AG -0.90 2017-06-13
486 2017-06-13 DEUTSCHE BANK AG 0.66 2017-06-12
487 2017-06-13 THE HONGKONG AND SHANGHAI BANKING 0.48 2017-06-12
488 2017-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 2017-06-12
489 2017-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2017-06-12
490 2017-06-12 DEUTSCHE BANK AG 1.83 2017-06-09
491 2017-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 2017-06-09
492 2017-06-12 MERRILL LYNCH FAR EAST LTD -1.05 2017-06-09
493 2017-06-09 DEUTSCHE BANK AG 0.31 2017-06-08
494 2017-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 2017-06-06
495 2017-06-07 MERRILL LYNCH FAR EAST LTD 0.31 2017-06-06
496 2017-06-07 DEUTSCHE BANK AG -0.41 2017-06-06
497 2017-06-07 THE HONGKONG AND SHANGHAI BANKING -0.58 2017-06-06
498 2017-06-06 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-06-05
499 2017-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 2017-06-02
500 2017-06-05 MERRILL LYNCH FAR EAST LTD 1.09 2017-06-02
501 2017-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 2017-06-02
502 2017-06-05 DEUTSCHE BANK AG -2.58 2017-06-02
503 2017-06-02 THE HONGKONG AND SHANGHAI BANKING -0.63 2017-06-01
504 2017-05-24 THE HONGKONG AND SHANGHAI BANKING -0.31 2017-05-23
505 2017-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 2017-05-05
506 2017-05-05 DEUTSCHE BANK AG 1.02 2017-05-04
507 2017-05-05 MERRILL LYNCH FAR EAST LTD -1.01 2017-05-04
508 2017-05-02 DEUTSCHE BANK AG 0.27 2017-04-28
509 2017-04-27 MERRILL LYNCH FAR EAST LTD 0.97 2017-04-26
510 2017-04-27 DEUTSCHE BANK AG -0.97 2017-04-26
511 2017-04-19 DEUTSCHE BANK AG 0.49 2017-04-18
512 2017-04-19 MERRILL LYNCH FAR EAST LTD -0.48 2017-04-18
513 2017-04-13 DEUTSCHE BANK AG 0.26 2017-04-12
514 2017-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2017-04-06
515 2017-04-06 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-04-05
516 2017-04-05 MERRILL LYNCH FAR EAST LTD 0.55 2017-04-03
517 2017-04-05 DEUTSCHE BANK AG 0.28 2017-04-03
518 2017-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2017-04-03
519 2017-03-29 DEUTSCHE BANK AG 0.72 2017-03-28
520 2017-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2017-03-28
521 2017-03-29 MERRILL LYNCH FAR EAST LTD -1.03 2017-03-28
522 2017-03-22 JPMORGAN CHASE BANK, NATIONAL 0.30 2017-03-21
523 2017-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-03-21
524 2017-03-22 DEUTSCHE BANK AG -0.29 2017-03-21
525 2017-03-21 DEUTSCHE BANK AG 0.28 2017-03-20
526 2017-03-14 THE HONGKONG AND SHANGHAI BANKING 0.74 2017-03-13
527 2017-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2017-03-13
528 2017-03-14 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-03-13
529 2017-03-13 MERRILL LYNCH FAR EAST LTD 0.34 2017-03-10
530 2017-03-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2017-03-10
531 2017-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2017-03-10
532 2017-03-13 DEUTSCHE BANK AG -0.37 2017-03-10
533 2017-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-03-08
534 2017-03-09 DEUTSCHE BANK AG -0.26 2017-03-08
535 2017-03-08 DEUTSCHE BANK AG 0.42 2017-03-07
536 2017-03-07 DEUTSCHE BANK AG 0.59 2017-03-06
537 2017-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2017-03-06
538 2017-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2017-02-27
539 2017-02-28 DEUTSCHE BANK AG -0.27 2017-02-27
540 2017-02-23 MERRILL LYNCH FAR EAST LTD 0.32 2017-02-22
541 2017-02-23 DEUTSCHE BANK AG -0.43 2017-02-22
542 2017-02-22 DEUTSCHE BANK AG 0.29 2017-02-21
543 2017-02-22 MERRILL LYNCH FAR EAST LTD -0.34 2017-02-21
544 2017-02-21 MERRILL LYNCH FAR EAST LTD 0.76 2017-02-20
545 2017-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2017-02-20
546 2017-02-21 DEUTSCHE BANK AG -0.74 2017-02-20
547 2017-02-20 DEUTSCHE BANK AG 0.39 2017-02-17
548 2017-02-20 THE HONGKONG AND SHANGHAI BANKING 0.30 2017-02-17
549 2017-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2017-02-17
550 2017-02-20 MERRILL LYNCH FAR EAST LTD -0.38 2017-02-17
551 2017-02-17 THE HONGKONG AND SHANGHAI BANKING 0.25 2017-02-16
552 2017-02-10 DEUTSCHE BANK AG 0.28 2017-02-09
553 2017-02-09 MERRILL LYNCH FAR EAST LTD 0.31 2017-02-08
554 2017-02-02 DEUTSCHE BANK AG 0.33 2017-02-01
555 2017-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2017-02-01
556 2017-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2017-01-19
557 2017-01-18 JPMORGAN CHASE BANK, NATIONAL 0.34 2017-01-17
558 2017-01-18 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-01-17
559 2017-01-13 CITIBANK N.A. 0.41 2017-01-12
560 2016-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2016-12-13
561 2016-12-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2016-12-06
562 2016-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2016-11-15
563 2016-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2016-11-14
564 2016-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2016-10-07
565 2016-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2016-10-06
566 2016-08-29 DEUTSCHE BANK AG -0.27 2016-08-26
567 2016-06-02 DEUTSCHE BANK AG -0.28 2016-05-31
568 2016-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2016-05-10
569 2016-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2016-04-19
570 2016-04-20 DEUTSCHE BANK AG -0.32 2016-04-19
571 2016-04-19 CMB WING LUNG BANK LTD 0.27 2008-02-01
572 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 2016-04-18
573 2016-04-15 DEUTSCHE BANK AG 0.45 2016-04-14
574 2016-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2016-04-14
575 2016-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2016-03-24
576 2016-03-29 DEUTSCHE BANK AG -0.44 2016-03-24
577 2016-03-04 DEUTSCHE BANK AG 0.58 2016-03-03
578 2016-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2016-03-03
579 2016-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2016-02-26
580 2016-02-29 DEUTSCHE BANK AG -0.28 2016-02-26
581 2016-02-17 DEUTSCHE BANK AG 0.31 2016-02-16
582 2016-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2016-02-16
583 2016-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2016-02-15
584 2016-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2016-02-03
585 2016-02-04 DEUTSCHE BANK AG -0.47 2016-02-03
586 2016-02-02 DEUTSCHE BANK AG 0.52 2016-01-29
587 2016-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2016-02-01
588 2016-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 2016-01-27
589 2016-01-28 CITIBANK N.A. -0.28 2016-01-27
590 2016-01-18 CITIBANK N.A. -0.31 2016-01-15
591 2016-01-06 THE HONGKONG AND SHANGHAI BANKING 0.38 2016-01-05
592 2016-01-06 BOCOM INTERNATIONAL SECURITIES LTD -0.29 2016-01-05
593 2015-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-11-11
594 2015-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-11-05
595 2015-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2015-10-26
596 2015-10-20 THE HONGKONG AND SHANGHAI BANKING 0.47 2015-10-19
597 2015-10-20 CITIBANK N.A. 0.41 2015-10-19
598 2015-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2015-10-19
599 2015-10-05 CITIBANK N.A. -0.28 2015-10-02
600 2015-09-10 THE HONGKONG AND SHANGHAI BANKING 1.39 2015-09-09
601 2015-09-10 CITIBANK N.A. -1.48 2015-09-09
602 2015-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2015-09-02
603 2015-09-04 DEUTSCHE BANK AG -0.29 2015-09-02
604 2015-09-02 DEUTSCHE BANK AG -0.30 2015-09-01
605 2015-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2015-08-28
606 2015-08-14 CITIBANK N.A. 0.26 2015-08-13
607 2015-08-14 DEUTSCHE BANK AG -0.28 2015-08-13
608 2015-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2015-08-12
609 2015-08-13 DEUTSCHE BANK AG -0.42 2015-08-12
610 2015-08-11 DEUTSCHE BANK AG 0.45 2015-08-10
611 2015-07-13 DEUTSCHE BANK AG 0.25 2015-07-10
612 2015-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-07-09
613 2015-06-16 UBS SECURITIES HONG KONG LTD -0.26 2015-06-15
614 2015-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-06-09
615 2015-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-06-04
616 2015-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2015-06-04
617 2015-06-04 JPMORGAN CHASE BANK, NATIONAL 0.35 2015-06-03
618 2015-06-04 DEUTSCHE BANK AG 0.28 2015-06-03
619 2015-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-06-01
620 2015-06-01 CITIBANK N.A. 0.27 2015-05-29
621 2015-05-29 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-05-28
622 2015-05-21 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-05-20
623 2015-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-05-19
624 2015-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2015-04-27
625 2015-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2015-04-24
626 2015-04-27 DEUTSCHE BANK AG -0.33 2015-04-24
627 2015-04-17 CITIBANK N.A. 0.40 2015-04-16
628 2015-04-16 THE HONGKONG AND SHANGHAI BANKING -0.41 2015-04-15
629 2015-04-15 CITIBANK N.A. 0.51 2015-04-14
630 2015-04-15 BOCI SECURITIES LTD -0.33 2015-04-14
631 2015-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-04-13
632 2015-04-01 BANK OF CHINA (HONG KONG) LTD 0.27 2015-03-31
633 2015-04-01 BOCI SECURITIES LTD -0.25 2015-03-31
634 2015-03-30 DEUTSCHE BANK AG -0.36 2015-03-27
635 2015-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-03-13
636 2015-03-13 JPMORGAN CHASE BANK, NATIONAL 0.42 2015-03-12
637 2015-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2015-03-12
638 2015-03-12 DEUTSCHE BANK AG 0.34 2015-03-11
639 2015-03-06 DEUTSCHE BANK AG -0.35 2015-03-05
640 2015-03-05 DEUTSCHE BANK AG 0.26 2015-03-04
641 2015-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2015-03-04
642 2015-03-04 JPMORGAN CHASE BANK, NATIONAL 0.25 2015-03-03
643 2015-02-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-02-26
644 2015-01-09 DEUTSCHE BANK AG 0.27 2015-01-08
645 2015-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2015-01-07
646 2015-01-08 DEUTSCHE BANK AG -0.25 2015-01-07
647 2014-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2014-12-18
648 2014-12-18 THE HONGKONG AND SHANGHAI BANKING 0.48 2014-12-17
649 2014-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-12-16
650 2014-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2014-12-16
651 2014-12-12 DEUTSCHE BANK AG 0.65 2014-12-11
652 2014-12-12 JPMORGAN CHASE BANK, NATIONAL -0.34 2014-12-11
653 2014-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2014-12-11
654 2014-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-12-10
655 2014-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-12-09
656 2014-12-09 THE HONGKONG AND SHANGHAI BANKING 0.72 2014-12-08
657 2014-12-09 BOCI SECURITIES LTD 0.44 2014-12-08
658 2014-12-09 DEUTSCHE BANK AG -0.30 2014-12-08
659 2014-12-09 CITIBANK N.A. -0.49 2014-12-08
660 2014-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 2014-12-05
661 2014-12-08 DEUTSCHE BANK AG 0.28 2014-12-05
662 2014-12-08 JPMORGAN CHASE BANK, NATIONAL -0.32 2014-12-05
663 2014-12-05 OCBC BANK (HONG KONG) LTD 0.32 2014-12-02
664 2014-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2014-12-04
665 2014-12-05 DEUTSCHE BANK AG -0.30 2014-12-04
666 2014-12-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 2014-12-04
667 2014-12-03 THE HONGKONG AND SHANGHAI BANKING 1.22 2014-12-02
668 2014-12-03 UBS SECURITIES HONG KONG LTD -0.37 2014-12-02
669 2014-12-03 DEUTSCHE BANK AG -1.13 2014-12-02
670 2014-12-02 THE HONGKONG AND SHANGHAI BANKING 0.60 2014-12-01
671 2014-12-02 CITIBANK N.A. 0.29 2014-12-01
672 2014-12-02 DEUTSCHE BANK AG -0.75 2014-12-01
673 2014-11-28 DEUTSCHE BANK AG 1.49 2014-11-27
674 2014-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2014-11-27
675 2014-11-28 CITIBANK N.A. 0.80 2014-11-27
676 2014-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2014-11-27
677 2014-11-28 MERRILL LYNCH FAR EAST LTD -0.46 2014-11-27
678 2014-11-28 UBS SECURITIES HONG KONG LTD -0.73 2014-11-27
679 2014-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 2014-11-27
680 2014-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 2014-11-26
681 2014-11-27 UBS SECURITIES HONG KONG LTD 1.34 2014-11-26
682 2014-11-27 DEUTSCHE BANK AG 0.72 2014-11-26
683 2014-11-27 MERRILL LYNCH FAR EAST LTD 0.60 2014-11-26
684 2014-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2014-11-26
685 2014-11-27 THE HONGKONG AND SHANGHAI BANKING -0.70 2014-11-26
686 2014-11-27 JPMORGAN CHASE BANK, NATIONAL -1.23 2014-11-26
687 2014-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 2014-11-26
688 2014-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2014-11-25
689 2014-11-26 CITIBANK N.A. 0.36 2014-11-25
690 2014-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2014-11-25
691 2014-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2014-11-25
692 2014-11-26 THE HONGKONG AND SHANGHAI BANKING -0.53 2014-11-25
693 2014-11-26 JPMORGAN CHASE BANK, NATIONAL -0.72 2014-11-25
694 2014-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 2014-11-24
695 2014-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2014-11-24
696 2014-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2014-11-24
697 2014-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-11-21
698 2014-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2014-11-21
699 2014-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2014-11-21
700 2014-11-21 THE HONGKONG AND SHANGHAI BANKING 0.85 2014-11-20
701 2014-11-21 DEUTSCHE BANK AG 0.26 2014-11-20
702 2014-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2014-11-20
703 2014-11-21 SOOCHOW SECURITIES INTERNATIONAL -0.33 2014-11-20
704 2014-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 2014-11-20
705 2014-11-20 CITIBANK N.A. 1.24 2014-11-19
706 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.26 2014-11-19
707 2014-11-17 CITIBANK N.A. -0.28 2014-11-14
708 2014-11-13 SOOCHOW SECURITIES INTERNATIONAL 0.28 2014-11-07
709 2014-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2014-11-12
710 2014-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2014-11-12
711 2014-11-12 JPMORGAN CHASE BANK, NATIONAL -0.26 2014-11-11
712 2014-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2014-11-05
713 2014-11-06 CITIBANK N.A. -0.26 2014-11-05
714 2014-11-06 DEUTSCHE BANK AG -0.85 2014-11-05
715 2014-11-05 DEUTSCHE BANK AG 0.49 2014-11-04
716 2014-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2014-11-04
717 2014-11-05 CITIBANK N.A. -0.29 2014-11-04
718 2014-11-04 CITIBANK N.A. 0.78 2014-11-03
719 2014-11-04 DEUTSCHE BANK AG -0.88 2014-11-03
720 2014-11-03 THE HONGKONG AND SHANGHAI BANKING 0.37 2014-10-31
721 2014-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2014-10-31
722 2014-10-31 UBS SECURITIES HONG KONG LTD 0.41 2014-10-30
723 2014-10-31 CITIBANK N.A. -0.26 2014-10-30
724 2014-10-30 DEUTSCHE BANK AG 0.95 2014-10-29
725 2014-10-30 CITIBANK N.A. -1.04 2014-10-29
726 2014-10-29 CITIBANK N.A. -0.30 2014-10-28
727 2014-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2014-10-24
728 2014-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 2014-10-23
729 2014-10-27 DEUTSCHE BANK AG -0.55 2014-10-24
730 2014-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 2014-10-23
731 2014-10-24 DEUTSCHE BANK AG 0.31 2014-10-23
732 2014-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2014-10-23
733 2014-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2014-10-23
734 2014-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2014-10-22
735 2014-10-23 DEUTSCHE BANK AG -0.49 2014-10-22
736 2014-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2014-10-21
737 2014-10-22 DEUTSCHE SECURITIES ASIA LTD -0.91 2014-10-21
738 2014-10-21 DEUTSCHE SECURITIES ASIA LTD 0.90 2014-10-20
739 2014-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2014-10-20
740 2014-10-21 DEUTSCHE BANK AG -0.66 2014-10-20
741 2014-10-03 DEUTSCHE BANK AG 0.67 2014-09-30
742 2014-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2014-09-30
743 2014-09-30 DEUTSCHE BANK AG 0.31 2014-09-29
744 2014-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2014-09-25
745 2014-09-26 DEUTSCHE BANK AG -0.33 2014-09-25
746 2014-09-25 DEUTSCHE BANK AG 0.32 2014-09-24
747 2014-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2014-09-24
748 2014-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2014-09-17
749 2014-09-18 DEUTSCHE BANK AG -0.26 2014-09-17
750 2014-09-08 UBS SECURITIES HONG KONG LTD 0.94 2014-09-05
751 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.02 2014-09-05
752 2014-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2014-08-14
753 2014-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2014-07-31
754 2014-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2014-07-31
755 2014-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-07-23
756 2014-07-15 THE HONGKONG AND SHANGHAI BANKING -0.34 2014-07-14
757 2014-06-24 DEUTSCHE BANK AG 0.35 2014-06-23
758 2014-05-30 DEUTSCHE BANK AG 0.30 2014-05-29
759 2014-05-30 MERRILL LYNCH FAR EAST LTD -0.26 2014-05-29
760 2014-05-27 MERRILL LYNCH FAR EAST LTD 0.26 2014-05-26
761 2014-05-27 DEUTSCHE BANK AG -0.41 2014-05-26
762 2014-04-22 DEUTSCHE BANK AG -0.27 2014-04-17
763 2014-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2014-04-02
764 2014-04-03 JPMORGAN CHASE BANK, NATIONAL -0.48 2014-04-02
765 2014-03-20 DEUTSCHE SECURITIES ASIA LTD -0.34 2014-03-19
766 2014-03-11 DEUTSCHE SECURITIES ASIA LTD 0.28 2014-03-10
767 2014-02-21 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-02-20
768 2014-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2014-02-20
769 2014-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2014-02-12
770 2014-01-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-01-08
771 2014-01-08 DEUTSCHE BANK AG 0.33 2014-01-07
772 2014-01-02 CITIBANK N.A. 0.26 2013-12-30
773 2014-01-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-12-30
774 2013-12-23 THE HONGKONG AND SHANGHAI BANKING 1.28 2013-12-20
775 2013-12-23 JPMORGAN CHASE BANK, NATIONAL -1.31 2013-12-20
776 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 2013-12-06
777 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -2.00 2013-12-06
778 2013-12-03 CITIBANK N.A. 0.40 2013-12-02
779 2013-12-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-12-02
780 2013-10-11 THE HONGKONG AND SHANGHAI BANKING 0.55 2013-10-10
781 2013-10-11 CITIBANK N.A. -0.56 2013-10-10
782 2013-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2013-08-01
783 2013-07-09 BOCOM INTERNATIONAL SECURITIES LTD 0.31 2013-07-08
784 2013-07-09 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-07-08
785 2013-07-09 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-07-08
786 2013-06-19 CITIBANK N.A. 0.27 2013-06-18
787 2013-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2013-06-18
788 2013-06-10 DEUTSCHE BANK AG 0.55 2013-06-06
789 2013-06-10 JPMORGAN CHASE BANK, NATIONAL 0.43 2013-06-07
790 2013-06-10 CITIBANK N.A. -0.26 2013-06-07
791 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-06-07
792 2013-06-06 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-06-05
793 2013-06-06 DEUTSCHE SECURITIES ASIA LTD -0.29 2013-06-05
794 2013-06-05 DEUTSCHE SECURITIES ASIA LTD 0.27 2013-06-04
795 2013-06-05 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-06-04
796 2013-05-31 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-05-30
797 2013-05-24 BNP PARIBAS 0.26 2013-05-22
798 2013-05-24 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-05-23
799 2013-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-04-30
800 2013-05-02 CITIBANK N.A. -0.30 2013-04-30
801 2013-04-17 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-04-16
802 2013-03-21 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-03-20
803 2013-03-21 DEUTSCHE SECURITIES ASIA LTD -0.40 2013-03-20
804 2013-03-19 DEUTSCHE SECURITIES ASIA LTD 0.38 2013-03-18
805 2013-02-27 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-02-26
806 2013-02-26 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-02-25
807 2013-02-26 CITIBANK N.A. -0.29 2013-02-25
808 2013-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2013-02-25
809 2013-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-02-22
810 2013-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2013-02-22
811 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 9.06 2013-01-24
812 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -9.07 2013-01-24
813 2013-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-01-08
814 2013-01-07 THE HONGKONG AND SHANGHAI BANKING 0.51 2013-01-04
815 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.69 2013-01-03
816 2013-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2013-01-03
817 2012-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-12-18
818 2012-12-17 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-12-14
819 2012-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-12-13
820 2012-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2012-12-12
821 2012-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-12-10
822 2012-12-10 THE HONGKONG AND SHANGHAI BANKING 0.74 2012-12-07
823 2012-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2012-12-07
824 2012-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2012-12-06
825 2012-12-07 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 2012-12-06
826 2012-12-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-12-06
827 2012-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 2012-12-05
828 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.44 2012-10-22
829 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-11-02
830 2012-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2012-10-24
831 2012-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2012-10-19
832 2012-10-16 THE HONGKONG AND SHANGHAI BANKING 0.54 2012-10-15
833 2012-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 2012-08-02
834 2012-08-03 DEUTSCHE BANK AG -0.89 2012-07-31
835 2012-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2012-08-01
836 2012-08-02 CITIBANK N.A. -0.38 2012-08-01
837 2012-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2012-07-31
838 2012-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2012-07-30
839 2012-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2012-07-20
840 2012-07-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 2012-07-20
841 2012-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-07-19
842 2012-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2012-07-04
843 2012-07-05 THE HONGKONG AND SHANGHAI BANKING -0.49 2012-07-04
844 2012-07-03 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-06-29
845 2012-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-06-27
846 2012-06-27 THE HONGKONG AND SHANGHAI BANKING 0.54 2012-06-26
847 2012-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2012-06-26
848 2012-06-27 MERRILL LYNCH FAR EAST LTD -0.28 2012-06-26
849 2012-06-21 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-06-20
850 2012-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-06-19
851 2012-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-06-18
852 2012-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-06-15
853 2012-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-06-14
854 2012-06-14 UBS SECURITIES HONG KONG LTD -0.30 2012-06-13
855 2012-06-13 THE HONGKONG AND SHANGHAI BANKING 0.42 2012-06-12
856 2012-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2012-06-12
857 2012-06-12 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-06-11
858 2012-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2012-06-05
859 2012-06-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 2012-06-05
860 2012-06-05 MERRILL LYNCH FAR EAST LTD 0.32 2012-06-04
861 2012-06-05 ABN AMRO CLEARING HONG KONG LTD -0.26 2012-03-20
862 2012-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2012-06-01
863 2012-06-04 CITIBANK N.A. -0.76 2012-06-01
864 2012-06-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 2012-05-22
865 2012-06-01 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-05-31
866 2012-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-05-07
867 2012-05-08 UBS SECURITIES HONG KONG LTD 0.26 2012-05-07
868 2012-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2012-05-07
869 2012-05-02 CITIBANK N.A. 0.32 2012-04-30
870 2012-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-04-30
871 2012-03-20 ABN AMRO CLEARING HONG KONG LTD 0.26 2012-02-16
872 2012-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-03-19
873 2012-03-08 CITIBANK N.A. -0.36 2012-03-07
874 2012-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2012-03-02
875 2012-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-02-17
876 2012-02-20 DEUTSCHE BANK AG -0.28 2012-02-10
877 2012-02-10 CITIBANK N.A. -0.29 2012-02-09
878 2012-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-02-03
879 2012-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2012-01-27
880 2011-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-12-20
881 2011-11-25 DEUTSCHE BANK AG 1.10 2011-11-24
882 2011-11-25 MERRILL LYNCH FAR EAST LTD -1.13 2011-11-24
883 2011-11-15 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-11-14
884 2011-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2011-11-14
885 2011-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2011-11-09
886 2011-10-04 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-10-03
887 2011-09-30 MERRILL LYNCH FAR EAST LTD 2.26 2011-09-28
888 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -2.33 2011-09-28
889 2011-08-23 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-08-22
890 2011-08-15 MERRILL LYNCH FAR EAST LTD 0.30 2011-08-12
891 2011-08-15 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-08-12
892 2011-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-08-04
893 2011-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2011-07-29
894 2011-08-01 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-07-29
895 2011-06-23 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-06-22
896 2011-06-22 THE HONGKONG AND SHANGHAI BANKING 0.75 2011-06-21
897 2011-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2011-06-21
898 2011-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2011-06-20
899 2011-06-21 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-06-20
900 2011-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-06-16
901 2011-06-17 CITIBANK N.A. -0.28 2011-06-16
902 2011-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 2011-06-14
903 2011-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2011-06-14
904 2011-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2011-06-13
905 2011-06-13 THE HONGKONG AND SHANGHAI BANKING 0.87 2011-06-10
906 2011-06-13 BNP PARIBAS -0.31 2011-06-10
907 2011-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2011-06-09
908 2011-06-10 DEUTSCHE SECURITIES ASIA LTD 0.29 2011-06-09
909 2011-06-10 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-06-09
910 2011-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2011-06-08
911 2011-06-09 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-06-08
912 2011-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2011-06-07
913 2011-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 2011-06-07
914 2011-05-23 THE HONGKONG AND SHANGHAI BANKING 0.79 2011-05-20
915 2011-05-23 MERRILL LYNCH FAR EAST LTD -0.72 2011-05-20
916 2011-05-20 MERRILL LYNCH FAR EAST LTD 0.84 2011-05-19
917 2011-05-20 THE HONGKONG AND SHANGHAI BANKING -0.80 2011-05-19
918 2011-05-06 THE HONGKONG AND SHANGHAI BANKING 0.57 2011-05-05
919 2011-05-05 THE HONGKONG AND SHANGHAI BANKING 0.57 2011-05-04
920 2011-05-05 MERRILL LYNCH FAR EAST LTD -0.35 2011-05-04
921 2011-05-04 THE HONGKONG AND SHANGHAI BANKING 2.12 2011-05-03
922 2011-05-04 MERRILL LYNCH FAR EAST LTD -2.21 2011-05-03
923 2011-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2011-04-27
924 2011-04-28 CITIBANK N.A. -0.26 2011-04-27
925 2011-04-27 MERRILL LYNCH FAR EAST LTD 2.61 2011-04-26
926 2011-04-27 THE HONGKONG AND SHANGHAI BANKING -2.25 2011-04-26
927 2011-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-04-13
928 2011-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-04-06
929 2011-03-29 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-03-28
930 2011-03-28 THE HONGKONG AND SHANGHAI BANKING 0.86 2011-03-25
931 2011-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2011-03-25
932 2011-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-03-03
933 2011-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2011-03-03
934 2011-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-03-01
935 2011-02-28 BNP PARIBAS 0.34 2011-02-25
936 2011-02-28 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 2011-02-25
937 2011-02-21 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-02-18
938 2011-02-18 CITIBANK N.A. 0.35 2011-02-17
939 2011-02-18 UBS SECURITIES HONG KONG LTD -0.34 2011-02-17
940 2011-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2011-02-15
941 2011-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2011-02-14
942 2011-01-31 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-01-28
943 2011-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2011-01-28
944 2011-01-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-01-26
945 2011-01-26 THE HONGKONG AND SHANGHAI BANKING 1.90 2011-01-25
946 2011-01-26 MERRILL LYNCH FAR EAST LTD -1.81 2011-01-25
947 2011-01-25 MERRILL LYNCH FAR EAST LTD 1.98 2011-01-24
948 2011-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 2011-01-24
949 2011-01-24 THE HONGKONG AND SHANGHAI BANKING 0.77 2011-01-21
950 2011-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2011-01-21
951 2011-01-20 THE HONGKONG AND SHANGHAI BANKING 0.80 2011-01-19
952 2011-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2011-01-19
953 2011-01-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-01-17
954 2011-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2011-01-17
955 2010-12-16 CITIBANK N.A. 0.32 2010-12-15
956 2010-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-12-15
957 2010-12-06 BNP PARIBAS 0.46 2010-12-03
958 2010-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2010-12-03
959 2010-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2010-12-02
960 2010-12-02 BNP PARIBAS 0.53 2010-11-30
961 2010-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2010-12-01
962 2010-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 2010-11-30
963 2010-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 2010-11-30
964 2010-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 4.02 2010-11-24
965 2010-11-25 CITIBANK N.A. -4.07 2010-11-24
966 2010-11-18 BNP PARIBAS 0.37 2010-11-15
967 2010-11-18 UBS SECURITIES HONG KONG LTD -0.37 2010-11-17
968 2010-10-28 UBS SECURITIES HONG KONG LTD 0.28 2010-10-27
969 2010-10-22 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-10-21
970 2010-10-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2010-10-20
971 2010-10-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2010-10-19
972 2010-10-20 UBS SECURITIES HONG KONG LTD -0.33 2010-10-19
973 2010-10-15 UBS SECURITIES HONG KONG LTD 0.31 2010-10-14
974 2010-10-15 CITIBANK N.A. -0.57 2010-10-14
975 2010-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2010-10-13
976 2010-10-14 CITIBANK N.A. -0.28 2010-10-13
977 2010-10-05 CITIBANK N.A. -0.29 2010-10-04
978 2010-09-27 BNP PARIBAS 0.55 2010-09-24
979 2010-09-27 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-09-24
980 2010-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-09-22
981 2010-09-24 CITIBANK N.A. -0.42 2010-09-22
982 2010-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-09-20
983 2010-09-21 CITIBANK N.A. -0.29 2010-09-20
984 2010-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2010-09-01
985 2010-08-18 CITIBANK N.A. 0.40 2010-08-17
986 2010-08-18 THE HONGKONG AND SHANGHAI BANKING -0.50 2010-08-17
987 2010-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2010-08-16
988 2010-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-08-13
989 2010-08-16 BNP PARIBAS SECURITIES (ASIA) LTD -0.49 2010-08-13
990 2010-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-07-21
991 2010-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-07-16
992 2010-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-07-09
993 2010-06-18 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-06-17
994 2010-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2010-06-07
995 2010-06-08 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-06-07
996 2010-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-05-27
997 2010-05-28 MERRILL LYNCH FAR EAST LTD -0.34 2010-05-27
998 2010-05-24 BNP PARIBAS SECURITIES (ASIA) LTD 0.50 2010-05-19
999 2010-05-24 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-05-20
1000 2010-05-24 MERRILL LYNCH FAR EAST LTD -1.12 2010-05-20
1001 2010-05-10 CITIBANK N.A. -0.27 2010-05-07
1002 2010-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-05-04
1003 2010-04-28 MERRILL LYNCH FAR EAST LTD 1.50 2010-04-27
1004 2010-04-28 THE HONGKONG AND SHANGHAI BANKING -1.46 2010-04-27
1005 2010-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-04-19
1006 2010-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2010-04-14
1007 2010-04-14 THE HONGKONG AND SHANGHAI BANKING -0.41 2010-04-13
1008 2010-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2010-03-29
1009 2010-03-30 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-03-29
1010 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 0.81 2010-03-26
1011 2010-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 2010-03-26
1012 2010-03-19 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-03-18
1013 2010-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2010-03-18
1014 2010-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-03-03
1015 2010-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2010-03-02
1016 2010-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2010-02-24
1017 2010-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2010-02-18
1018 2010-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2010-02-18
1019 2010-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2010-02-12
1020 2010-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2010-02-08
1021 2010-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-02-03
1022 2010-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-02-02
1023 2010-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 2010-02-01
1024 2010-02-02 CITIBANK N.A. 0.31 2010-02-01
1025 2010-02-02 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-02-01
1026 2010-02-01 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-01-29
1027 2010-01-25 CITIBANK N.A. 0.27 2010-01-22
1028 2010-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-01-22
1029 2010-01-22 CITIBANK N.A. 0.28 2010-01-21
1030 2010-01-22 UBS SECURITIES HONG KONG LTD -0.28 2010-01-21
1031 2010-01-20 UBS SECURITIES HONG KONG LTD 0.36 2010-01-19
1032 2010-01-20 CITIBANK N.A. -0.37 2010-01-19
1033 2010-01-08 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-01-07
1034 2010-01-07 THE HONGKONG AND SHANGHAI BANKING 0.70 2010-01-06
1035 2010-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2010-01-06
1036 2010-01-07 CITIBANK N.A. -0.27 2010-01-06
1037 2009-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2009-12-23
1038 2009-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2009-12-21
1039 2009-12-22 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-12-21
1040 2009-12-15 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-12-14
1041 2009-12-14 THE HONGKONG AND SHANGHAI BANKING 0.60 2009-12-11
1042 2009-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2009-12-11
1043 2009-12-08 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-12-07
1044 2009-12-07 THE HONGKONG AND SHANGHAI BANKING 0.45 2009-12-04
1045 2009-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-12-04
1046 2009-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.89 2009-12-04
1047 2009-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2009-12-03
1048 2009-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-11-26
1049 2009-11-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 2009-11-13
1050 2009-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-11-12
1051 2009-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 2009-11-12
1052 2009-11-12 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-11-11
1053 2009-11-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 2009-11-11
1054 2009-11-05 MERRILL LYNCH FAR EAST LTD -0.25 2009-11-04
1055 2009-11-04 MERRILL LYNCH FAR EAST LTD -0.26 2009-11-03
1056 2009-10-28 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-10-27
1057 2009-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-10-21
1058 2009-10-22 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 2009-10-21
1059 2009-10-19 CITIGROUP GLOBAL MARKETS ASIA LTD 4.52 2009-10-15
1060 2009-10-19 BNP PARIBAS -4.55 2008-04-09
1061 2009-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-09-21
1062 2009-09-15 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-09-14
1063 2009-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-09-09
1064 2009-08-24 SG SECURITIES (HK) LTD 0.37 2009-08-19
1065 2009-08-24 MERRILL LYNCH FAR EAST LTD -0.35 2009-08-21
1066 2009-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-08-20
1067 2009-08-17 MERRILL LYNCH FAR EAST LTD -0.31 2009-08-14
1068 2009-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2009-08-04
1069 2009-08-04 THE HONGKONG AND SHANGHAI BANKING 0.66 2009-08-03
1070 2009-08-04 CITIBANK N.A. 0.26 2009-08-03
1071 2009-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2009-08-03
1072 2009-08-04 MERRILL LYNCH FAR EAST LTD -0.37 2009-08-03
1073 2009-07-30 THE HONGKONG AND SHANGHAI BANKING 1.87 2009-07-29
1074 2009-07-30 CLSA LTD -0.35 2009-07-29
1075 2009-07-30 HSBC SECURITIES BROKERS (ASIA) LTD -1.06 2009-07-29
1076 2009-07-29 CITIBANK N.A. 0.74 2009-07-28
1077 2009-07-28 CITIBANK N.A. 0.51 2009-07-27
1078 2009-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2009-07-27
1079 2009-07-28 BOCI SECURITIES LTD 0.26 2009-07-27
1080 2009-07-28 CLSA LTD -0.31 2009-07-27
1081 2009-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-07-27
1082 2009-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.90 2009-07-20
1083 2009-07-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-07-22
1084 2009-07-23 MERRILL LYNCH FAR EAST LTD -0.93 2009-07-22
1085 2009-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2009-07-16
1086 2009-07-13 DEUTSCHE SECURITIES ASIA LTD -0.26 2009-07-10
1087 2009-07-08 CLSA LTD 0.68 2009-07-07
1088 2009-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-07-06
1089 2009-07-07 CLSA LTD -0.53 2009-07-06
1090 2009-07-06 CLSA LTD 0.79 2009-07-03
1091 2009-07-03 CLSA LTD 0.33 2009-05-14
1092 2009-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2009-06-26
1093 2009-06-25 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-06-24
1094 2009-06-08 MERRILL LYNCH FAR EAST LTD 0.28 2009-06-05
1095 2009-06-08 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-06-05
1096 2009-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-05-27
1097 2009-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2009-05-27
1098 2009-05-27 THE HONGKONG AND SHANGHAI BANKING 0.75 2009-05-26
1099 2009-05-27 MERRILL LYNCH FAR EAST LTD -0.90 2009-05-26
1100 2009-05-26 CITIBANK N.A. 0.30 2009-05-25
1101 2009-05-20 MERRILL LYNCH FAR EAST LTD -0.27 2009-05-19
1102 2009-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-05-18
1103 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-05-13
1104 2009-05-11 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-05-08
1105 2009-05-08 MERRILL LYNCH FAR EAST LTD 0.85 2009-05-07
1106 2009-05-08 THE HONGKONG AND SHANGHAI BANKING -0.73 2009-05-07
1107 2009-05-07 MERRILL LYNCH FAR EAST LTD 0.99 2009-05-05
1108 2009-05-07 HSBC SECURITIES BROKERS (ASIA) LTD -0.92 2009-05-06
1109 2009-05-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.92 2009-04-27
1110 2009-05-06 THE HONGKONG AND SHANGHAI BANKING -0.89 2009-05-05
1111 2009-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-04-20
1112 2009-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-04-20
1113 2009-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2009-04-17
1114 2009-04-20 EVERBRIGHT SECURITIES INVESTMENT -0.29 2009-04-17
1115 2009-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-04-09
1116 2009-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-04-07
1117 2009-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-03-30
1118 2009-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-03-26
1119 2009-03-27 MERRILL LYNCH FAR EAST LTD -0.28 2009-03-24
1120 2009-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-03-25
1121 2009-03-23 THE HONGKONG AND SHANGHAI BANKING 0.60 2009-03-20
1122 2009-03-23 MERRILL LYNCH FAR EAST LTD -0.56 2009-03-20
1123 2009-03-06 MERRILL LYNCH FAR EAST LTD 0.56 2009-03-05
1124 2009-03-06 SG SECURITIES (HK) LTD -0.56 2009-03-03
1125 2009-03-02 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-02-27
1126 2009-02-23 UBS SECURITIES HONG KONG LTD 0.35 2009-02-19
1127 2009-02-23 CITIBANK N.A. -0.43 2009-02-20
1128 2009-02-12 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-02-11
1129 2009-02-11 THE HONGKONG AND SHANGHAI BANKING 1.31 2009-02-10
1130 2009-02-11 SG SECURITIES (HK) LTD 0.56 2009-02-09
1131 2009-02-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 2009-02-02
1132 2009-02-11 MERRILL LYNCH FAR EAST LTD -0.92 2009-02-10
1133 2009-02-10 MERRILL LYNCH FAR EAST LTD -0.25 2009-02-06
1134 2009-02-09 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-02-06
1135 2009-02-05 THE HONGKONG AND SHANGHAI BANKING -0.55 2009-02-04
1136 2009-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-02-03
1137 2009-02-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 2009-01-05
1138 2009-02-02 MERRILL LYNCH FAR EAST LTD -0.49 2009-01-30
1139 2009-01-29 MERRILL LYNCH FAR EAST LTD 3.64 2009-01-23
1140 2009-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 2009-01-23
1141 2009-01-29 THE HONGKONG AND SHANGHAI BANKING -5.37 2009-01-23
1142 2009-01-23 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-01-22
1143 2009-01-19 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-01-16
1144 2009-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-01-15
1145 2009-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-01-07
1146 2009-01-07 THE HONGKONG AND SHANGHAI BANKING 0.79 2009-01-06
1147 2009-01-07 MERRILL LYNCH FAR EAST LTD -0.63 2009-01-06
1148 2009-01-06 THE HONGKONG AND SHANGHAI BANKING 4.97 2009-01-05
1149 2009-01-06 MERRILL LYNCH FAR EAST LTD -4.96 2009-01-05
1150 2009-01-05 MERRILL LYNCH FAR EAST LTD 5.75 2008-12-30
1151 2009-01-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.95 2008-12-30
1152 2009-01-05 THE HONGKONG AND SHANGHAI BANKING -4.95 2009-01-02
1153 2008-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 2008-12-10
1154 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -0.69 2008-12-29
1155 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.54 2008-12-18
1156 2008-12-19 FAIR EAGLE SECURITIES CO LTD -0.28 2008-12-18
1157 2008-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2008-12-18
1158 2008-12-18 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-12-17
1159 2008-12-18 FAIR EAGLE SECURITIES CO LTD -0.28 2008-12-17
1160 2008-12-15 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-12-12
1161 2008-12-15 FAIR EAGLE SECURITIES CO LTD -0.28 2008-12-12
1162 2008-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2008-12-11
1163 2008-12-12 FAIR EAGLE SECURITIES CO LTD -0.28 2008-12-11
1164 2008-12-11 FAIR EAGLE SECURITIES CO LTD -0.28 2008-12-10
1165 2008-12-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2008-11-26
1166 2008-12-10 FAIR EAGLE SECURITIES CO LTD -0.30 2008-12-08
1167 2008-12-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 2008-12-09
1168 2008-12-05 MERRILL LYNCH FAR EAST LTD 0.29 2008-12-04
1169 2008-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-12-04
1170 2008-12-02 THE HONGKONG AND SHANGHAI BANKING 0.84 2008-12-01
1171 2008-12-02 FAIR EAGLE SECURITIES CO LTD -0.28 2008-11-27
1172 2008-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2008-12-01
1173 2008-11-27 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-11-26
1174 2008-11-26 THE HONGKONG AND SHANGHAI BANKING 1.92 2008-11-25
1175 2008-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 2008-11-25
1176 2008-11-26 HSBC SECURITIES BROKERS (ASIA) LTD -1.52 2008-11-12
1177 2008-11-19 ABN AMRO CLEARING HONG KONG LTD -0.34 2008-11-18
1178 2008-11-17 THE HONGKONG AND SHANGHAI BANKING 1.16 2008-11-14
1179 2008-11-17 MERRILL LYNCH FAR EAST LTD -1.32 2008-11-14
1180 2008-11-14 MERRILL LYNCH FAR EAST LTD 1.42 2008-11-13
1181 2008-11-14 THE HONGKONG AND SHANGHAI BANKING -1.24 2008-11-13
1182 2008-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-11-12
1183 2008-11-12 HSBC SECURITIES BROKERS (ASIA) LTD 1.52 2008-11-10
1184 2008-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 2008-11-11
1185 2008-11-12 THE HONGKONG AND SHANGHAI BANKING -1.18 2008-11-11
1186 2008-11-10 THE HONGKONG AND SHANGHAI BANKING 2.46 2008-11-07
1187 2008-11-10 HSBC SECURITIES BROKERS (ASIA) LTD -2.37 2008-10-30
1188 2008-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-11-06
1189 2008-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2008-11-06
1190 2008-11-07 FAIR EAGLE SECURITIES CO LTD -0.28 2008-11-06
1191 2008-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 2008-11-05
1192 2008-11-04 FAIR EAGLE SECURITIES CO LTD 3.36 2008-11-03
1193 2008-11-04 CITIBANK N.A. -3.50 2008-11-03
1194 2008-11-03 THE HONGKONG AND SHANGHAI BANKING 0.64 2008-10-31
1195 2008-11-03 FAIR EAGLE SECURITIES CO LTD -0.27 2008-10-31
1196 2008-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 1.24 2008-10-27
1197 2008-10-30 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-10-29
1198 2008-10-30 MERRILL LYNCH FAR EAST LTD -1.23 2008-10-29
1199 2008-10-29 MERRILL LYNCH FAR EAST LTD 1.20 2008-10-28
1200 2008-10-29 THE HONGKONG AND SHANGHAI BANKING -1.18 2008-10-28
1201 2008-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 2008-10-27
1202 2008-10-28 CLSA LTD -1.28 2008-10-23
1203 2008-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 1.13 2008-10-15
1204 2008-10-27 FAIR EAGLE SECURITIES CO LTD 0.31 2008-10-24
1205 2008-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2008-10-24
1206 2008-10-27 THE HONGKONG AND SHANGHAI BANKING -1.32 2008-10-24
1207 2008-10-24 CITIBANK N.A. 0.35 2008-10-23
1208 2008-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-10-23
1209 2008-10-24 FAIR EAGLE SECURITIES CO LTD -0.28 2008-10-23
1210 2008-10-22 CITIBANK N.A. 0.29 2008-10-21
1211 2008-10-22 FAIR EAGLE SECURITIES CO LTD -0.27 2008-10-21
1212 2008-10-20 FAIR EAGLE SECURITIES CO LTD 1.69 2008-10-16
1213 2008-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 2008-10-17
1214 2008-10-20 MERRILL LYNCH FAR EAST LTD -0.48 2008-10-17
1215 2008-10-20 CITIBANK N.A. -1.51 2008-10-17
1216 2008-10-16 THE HONGKONG AND SHANGHAI BANKING 1.44 2008-10-15
1217 2008-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-10-15
1218 2008-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 2008-10-02
1219 2008-10-16 MERRILL LYNCH FAR EAST LTD -0.59 2008-10-15
1220 2008-10-15 THE HONGKONG AND SHANGHAI BANKING 0.64 2008-10-14
1221 2008-10-15 MERRILL LYNCH FAR EAST LTD 0.38 2008-10-14
1222 2008-10-15 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 2008-10-14
1223 2008-10-14 MERRILL LYNCH FAR EAST LTD 1.13 2008-10-13
1224 2008-10-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 2008-10-10
1225 2008-10-14 THE HONGKONG AND SHANGHAI BANKING -1.81 2008-10-13
1226 2008-10-10 CITIBANK N.A. 0.31 2008-10-09
1227 2008-10-10 THE HONGKONG AND SHANGHAI BANKING -0.62 2008-10-09
1228 2008-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 2008-10-06
1229 2008-10-08 THE HONGKONG AND SHANGHAI BANKING -1.35 2008-10-06
1230 2008-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-10-02
1231 2008-10-02 CITIBANK N.A. 5.33 2008-09-30
1232 2008-10-02 THE HONGKONG AND SHANGHAI BANKING -5.60 2008-09-30
1233 2008-09-30 THE HONGKONG AND SHANGHAI BANKING 1.09 2008-09-29
1234 2008-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 2008-09-29
1235 2008-09-29 MERRILL LYNCH FAR EAST LTD -0.37 2008-09-26
1236 2008-09-26 THE HONGKONG AND SHANGHAI BANKING 1.51 2008-09-25
1237 2008-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2008-09-25
1238 2008-09-26 MERRILL LYNCH FAR EAST LTD -1.18 2008-09-25
1239 2008-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-09-24
1240 2008-09-24 MERRILL LYNCH FAR EAST LTD 1.49 2008-09-22
1241 2008-09-24 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-09-23
1242 2008-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 2008-09-23
1243 2008-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2008-09-22
1244 2008-09-23 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-09-22
1245 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-09-19
1246 2008-09-19 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-09-18
1247 2008-09-19 ABN AMRO CLEARING HONG KONG LTD -0.45 2008-09-18
1248 2008-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 2008-09-11
1249 2008-09-12 MERRILL LYNCH FAR EAST LTD -0.56 2008-09-11
1250 2008-09-10 MERRILL LYNCH FAR EAST LTD 0.86 2008-09-09
1251 2008-09-10 THE HONGKONG AND SHANGHAI BANKING 0.51 2008-09-09
1252 2008-09-10 HSBC SECURITIES BROKERS (ASIA) LTD -1.39 2008-09-09
1253 2008-09-09 HSBC SECURITIES BROKERS (ASIA) LTD 1.39 2008-08-29
1254 2008-09-09 THE HONGKONG AND SHANGHAI BANKING -1.44 2008-09-08
1255 2008-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-09-05
1256 2008-09-08 MERRILL LYNCH FAR EAST LTD -0.55 2008-09-05
1257 2008-09-02 MERRILL LYNCH FAR EAST LTD 0.27 2008-09-01
1258 2008-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-08-29
1259 2008-08-29 THE HONGKONG AND SHANGHAI BANKING 1.41 2008-08-28
1260 2008-08-29 MERRILL LYNCH FAR EAST LTD 0.59 2008-08-28
1261 2008-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2008-08-28
1262 2008-08-29 HSBC SECURITIES BROKERS (ASIA) LTD -1.47 2008-08-28
1263 2008-08-28 HSBC SECURITIES BROKERS (ASIA) LTD 1.47 2008-08-18
1264 2008-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2008-08-27
1265 2008-08-28 DEUTSCHE SECURITIES ASIA LTD -0.29 2008-08-26
1266 2008-08-28 MERRILL LYNCH FAR EAST LTD -1.45 2008-08-27
1267 2008-08-27 MERRILL LYNCH FAR EAST LTD 1.49 2008-08-26
1268 2008-08-27 THE HONGKONG AND SHANGHAI BANKING -1.27 2008-08-26
1269 2008-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-08-21
1270 2008-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-08-21
1271 2008-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-08-19
1272 2008-08-20 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 2008-08-19
1273 2008-08-18 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-08-15
1274 2008-08-15 DEUTSCHE SECURITIES ASIA LTD 0.30 2008-08-14
1275 2008-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2008-08-14
1276 2008-08-11 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-08-08
1277 2008-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-08-08
1278 2008-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2008-08-08
1279 2008-08-08 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-08-07
1280 2008-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2008-08-07
1281 2008-08-07 CITIBANK N.A. 0.51 2008-08-05
1282 2008-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2008-08-05
1283 2008-08-07 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 2008-08-05
1284 2008-08-07 DEUTSCHE SECURITIES ASIA LTD 0.28 2008-08-05
1285 2008-08-07 THE HONGKONG AND SHANGHAI BANKING -0.88 2008-08-05
1286 2008-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 2008-08-05
1287 2008-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2008-07-25
1288 2008-07-28 CLSA LTD -0.42 2008-07-25
1289 2008-07-28 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-07-25
1290 2008-07-25 THE HONGKONG AND SHANGHAI BANKING 0.42 2008-07-24
1291 2008-07-25 CLSA LTD -0.28 2008-07-23
1292 2008-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 2008-07-21
1293 2008-07-21 THE HONGKONG AND SHANGHAI BANKING 0.57 2008-07-18
1294 2008-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2008-07-18
1295 2008-07-15 ABN AMRO CLEARING HONG KONG LTD 0.25 2008-07-10
1296 2008-07-11 THE HONGKONG AND SHANGHAI BANKING 0.42 2008-07-10
1297 2008-07-10 THE HONGKONG AND SHANGHAI BANKING 0.57 2008-07-09
1298 2008-07-10 CITIBANK N.A. -0.32 2008-07-09
1299 2008-07-10 ABN AMRO CLEARING HONG KONG LTD -0.40 2008-07-09
1300 2008-07-08 ABN AMRO CLEARING HONG KONG LTD 0.43 2008-07-02
1301 2008-07-08 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 2008-07-07
1302 2008-07-07 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 2008-07-04
1303 2008-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-07-04
1304 2008-07-03 THE HONGKONG AND SHANGHAI BANKING 0.76 2008-07-02
1305 2008-07-03 LEHMAN BROTHERS SECURITIES ASIA LTD -0.44 2008-07-02
1306 2008-07-02 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-06-30
1307 2008-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-06-27
1308 2008-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 2008-06-26
1309 2008-06-27 THE HONGKONG AND SHANGHAI BANKING -0.88 2008-06-26
1310 2008-06-26 THE HONGKONG AND SHANGHAI BANKING 1.21 2008-06-25
1311 2008-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 2008-06-25
1312 2008-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2008-06-20
1313 2008-06-20 THE HONGKONG AND SHANGHAI BANKING 0.42 2008-06-19
1314 2008-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-06-17
1315 2008-06-18 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 2008-06-17
1316 2008-06-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 2008-05-27
1317 2008-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2008-06-13
1318 2008-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2008-06-11
1319 2008-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-06-11
1320 2008-06-12 ABN AMRO CLEARING HONG KONG LTD -0.90 2008-06-05
1321 2008-06-11 THE HONGKONG AND SHANGHAI BANKING 0.88 2008-06-10
1322 2008-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2008-06-10
1323 2008-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 2008-06-04
1324 2008-06-05 ABN AMRO CLEARING HONG KONG LTD 0.37 2008-06-04
1325 2008-06-05 MERRILL LYNCH FAR EAST LTD -0.51 2008-06-04
1326 2008-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.53 2008-06-03
1327 2008-06-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 2008-06-03
1328 2008-06-04 THE HONGKONG AND SHANGHAI BANKING -2.69 2008-06-03
1329 2008-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 2008-06-02
1330 2008-06-03 THE HONGKONG AND SHANGHAI BANKING 0.51 2008-06-02
1331 2008-06-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2008-06-02
1332 2008-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 2008-06-02
1333 2008-06-02 THE HONGKONG AND SHANGHAI BANKING 0.65 2008-05-30
1334 2008-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2008-05-30
1335 2008-05-30 THE HONGKONG AND SHANGHAI BANKING 3.34 2008-05-29
1336 2008-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2008-05-29
1337 2008-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 2008-05-29
1338 2008-05-29 THE HONGKONG AND SHANGHAI BANKING 0.63 2008-05-28
1339 2008-05-29 UBS SECURITIES HONG KONG LTD -0.28 2008-05-28
1340 2008-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2008-05-26
1341 2008-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2008-05-26
1342 2008-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2008-05-23
1343 2008-05-23 UBS SECURITIES HONG KONG LTD 0.47 2008-05-22
1344 2008-05-23 CLSA LTD 0.34 2008-05-22
1345 2008-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-05-22
1346 2008-05-23 CITIBANK N.A. -0.48 2008-05-22
1347 2008-05-22 THE HONGKONG AND SHANGHAI BANKING 0.72 2008-05-21
1348 2008-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.72 2008-05-21
1349 2008-05-22 CITIBANK N.A. -0.37 2008-05-21
1350 2008-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD -0.75 2008-05-21
1351 2008-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-05-20
1352 2008-05-20 CITIBANK N.A. 0.81 2008-05-19
1353 2008-05-20 DEUTSCHE SECURITIES ASIA LTD 0.32 2008-05-19
1354 2008-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-05-19
1355 2008-05-20 BANK OF CHINA (HONG KONG) LTD -0.30 2008-05-19
1356 2008-05-20 UBS SECURITIES HONG KONG LTD -0.30 2008-05-19
1357 2008-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2008-05-16
1358 2008-05-16 CLSA LTD 0.28 2008-05-15
1359 2008-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-05-13
1360 2008-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2008-05-09
1361 2008-05-13 ABN AMRO CLEARING HONG KONG LTD 0.28 2008-05-06
1362 2008-05-13 THE HONGKONG AND SHANGHAI BANKING -1.13 2008-05-09
1363 2008-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 2008-05-06
1364 2008-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2008-05-06
1365 2008-05-07 THE HONGKONG AND SHANGHAI BANKING -1.45 2008-05-06
1366 2008-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2008-05-05
1367 2008-05-06 ABN AMRO CLEARING HONG KONG LTD -0.28 2008-04-25
1368 2008-05-06 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-05-05
1369 2008-04-30 THE HONGKONG AND SHANGHAI BANKING 0.64 2008-04-29
1370 2008-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2008-04-29
1371 2008-04-29 THE HONGKONG AND SHANGHAI BANKING 0.74 2008-04-28
1372 2008-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2008-04-28
1373 2008-04-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.91 2008-04-28
1374 2008-04-28 THE HONGKONG AND SHANGHAI BANKING 0.53 2008-04-25
1375 2008-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2008-04-25
1376 2008-04-25 THE HONGKONG AND SHANGHAI BANKING 0.61 2008-04-24
1377 2008-04-25 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 2008-04-24
1378 2008-04-24 ABN AMRO CLEARING HONG KONG LTD 0.40 2008-04-23
1379 2008-04-24 CITIBANK N.A. 0.37 2008-04-23
1380 2008-04-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-04-23
1381 2008-04-23 ABN AMRO CLEARING HONG KONG LTD 0.56
1382 2008-04-23 THE HONGKONG AND SHANGHAI BANKING -0.92 2008-04-22
1383 2008-04-22 LEHMAN BROTHERS SECURITIES ASIA LTD 1.13 2008-04-21
1384 2008-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2008-04-21
1385 2008-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2008-04-21
1386 2008-04-22 THE HONGKONG AND SHANGHAI BANKING -0.95 2008-04-21
1387 2008-04-21 CITIBANK N.A. 0.26 2008-04-18
1388 2008-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-04-18
1389 2008-04-21 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-04-18
1390 2008-04-18 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-04-17
1391 2008-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2008-04-16
1392 2008-04-17 MERRILL LYNCH FAR EAST LTD 0.26 2008-04-16
1393 2008-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 2008-04-16
1394 2008-04-17 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-04-16
1395 2008-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2008-04-15
1396 2008-04-15 THE HONGKONG AND SHANGHAI BANKING 3.06 2008-04-14
1397 2008-04-15 CITIBANK N.A. -0.35 2008-04-14
1398 2008-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2008-04-14
1399 2008-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 2008-04-14
1400 2008-04-14 CITIBANK N.A. 0.39 2008-04-11
1401 2008-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2008-04-11
1402 2008-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 2008-04-11
1403 2008-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2008-04-11
1404 2008-04-11 THE HONGKONG AND SHANGHAI BANKING 2.34 2008-04-10
1405 2008-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2008-04-10
1406 2008-04-11 CITIBANK N.A. 0.55 2008-04-10
1407 2008-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2008-04-10
1408 2008-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD -3.69 2008-04-10
1409 2008-04-09 CITIGROUP GLOBAL MARKETS ASIA LTD 4.54 2008-04-08
1410 2008-04-09 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-04-08
1411 2008-04-09 BNP PARIBAS -4.55 2007-06-26
1412 2008-03-27 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-03-26
1413 2008-03-27 MERRILL LYNCH FAR EAST LTD -0.37 2008-03-26
1414 2008-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-03-25
1415 2008-03-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 2008-03-17
1416 2008-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-03-14
1417 2008-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-03-13
1418 2008-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2008-03-13
1419 2008-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-03-12
1420 2008-03-13 MERRILL LYNCH FAR EAST LTD -0.26 2008-03-12
1421 2008-03-12 THE HONGKONG AND SHANGHAI BANKING 1.60 2008-03-11
1422 2008-03-12 MERRILL LYNCH FAR EAST LTD -1.40 2008-03-11
1423 2008-03-11 MERRILL LYNCH FAR EAST LTD 1.33 2008-03-10
1424 2008-03-11 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-03-10
1425 2008-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 2008-03-10
1426 2008-03-10 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-03-07
1427 2008-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 2008-03-06
1428 2008-03-07 THE HONGKONG AND SHANGHAI BANKING -2.53 2008-03-06
1429 2008-03-04 THE HONGKONG AND SHANGHAI BANKING 3.61 2008-03-03
1430 2008-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 2008-03-03
1431 2008-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.36
1432 2008-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 2008-02-27
1433 2008-02-28 THE HONGKONG AND SHANGHAI BANKING -2.16 2008-02-27
1434 2008-02-27 THE HONGKONG AND SHANGHAI BANKING 0.45 2008-02-26
1435 2008-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-02-25
1436 2008-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-02-20
1437 2008-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-02-18
1438 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.88 2008-02-15
1439 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 2008-02-15
1440 2008-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2008-02-05
1441 2008-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2008-02-04
1442 2008-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-02-01
1443 2008-02-01 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-01-31
1444 2008-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-01-29
1445 2008-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2008-01-29
1446 2008-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2008-01-25
1447 2008-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2008-01-23
1448 2008-01-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-01-23
1449 2008-01-23 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-01-22
1450 2008-01-23 MERRILL LYNCH FAR EAST LTD -0.43 2008-01-22
1451 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2008-01-21
1452 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-01-21
1453 2008-01-21 THE HONGKONG AND SHANGHAI BANKING 1.68 2008-01-18
1454 2008-01-21 CITIBANK N.A. 0.32 2008-01-18
1455 2008-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-01-18
1456 2008-01-21 MERRILL LYNCH FAR EAST LTD -1.93 2008-01-18
1457 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 0.66 2008-01-17
1458 2008-01-18 CITIBANK N.A. -0.28 2008-01-17
1459 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2008-01-17
1460 2008-01-16 MERRILL LYNCH FAR EAST LTD 2.74 2008-01-15
1461 2008-01-16 THE HONGKONG AND SHANGHAI BANKING -2.77 2008-01-15
1462 2008-01-15 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-01-14
1463 2008-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2008-01-14
1464 2008-01-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-01-11
1465 2008-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2008-01-11
1466 2008-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-01-10
1467 2008-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2008-01-10
1468 2008-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-01-09
1469 2008-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2008-01-09
1470 2008-01-09 THE HONGKONG AND SHANGHAI BANKING 1.27 2008-01-08
1471 2008-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2008-01-08
1472 2008-01-08 THE HONGKONG AND SHANGHAI BANKING 0.84 2008-01-07
1473 2008-01-04 BOCI SECURITIES LTD 0.29 2008-01-03
1474 2008-01-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-01-03
1475 2008-01-04 UBS SECURITIES HONG KONG LTD -0.30 2008-01-03
1476 2008-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-01-02
1477 2007-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2007-12-27
1478 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-12-27
1479 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.47 2007-12-21
1480 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2007-12-21
1481 2007-12-18 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-12-17
1482 2007-12-13 THE HONGKONG AND SHANGHAI BANKING 0.98 2007-12-12
1483 2007-12-13 MERRILL LYNCH FAR EAST LTD -0.99 2007-12-12
1484 2007-12-11 MERRILL LYNCH FAR EAST LTD 0.31 2007-12-10
1485 2007-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 2007-12-04
1486 2007-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-12-07
1487 2007-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2007-12-05
1488 2007-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-12-04
1489 2007-12-04 THE HONGKONG AND SHANGHAI BANKING 0.69 2007-12-03
1490 2007-12-04 MERRILL LYNCH FAR EAST LTD -0.30 2007-12-03
1491 2007-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.65 2007-11-29
1492 2007-11-30 THE HONGKONG AND SHANGHAI BANKING 0.60 2007-11-29
1493 2007-11-30 MERRILL LYNCH FAR EAST LTD -4.24 2007-11-29
1494 2007-11-28 UBS SECURITIES HONG KONG LTD 0.32 2007-11-26
1495 2007-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2007-11-27
1496 2007-11-28 THE HONGKONG AND SHANGHAI BANKING -0.50 2007-11-27
1497 2007-11-27 THE HONGKONG AND SHANGHAI BANKING 1.93 2007-11-26
1498 2007-11-27 MERRILL LYNCH FAR EAST LTD -1.90 2007-11-26
1499 2007-11-26 UBS SECURITIES HONG KONG LTD 0.28 2007-11-23
1500 2007-11-22 THE HONGKONG AND SHANGHAI BANKING -0.47 2007-11-21
1501 2007-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2007-11-20
1502 2007-11-19 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-11-16
1503 2007-11-15 CORRINGTON SECURITIES & INVESTMENT LTD 0.29 2007-11-09
1504 2007-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-11-14
1505 2007-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2007-11-12
1506 2007-11-13 INSTINET PACIFIC LTD -0.29 2007-11-12
1507 2007-11-12 INSTINET PACIFIC LTD 0.33 2007-07-09
1508 2007-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 2007-11-09
1509 2007-11-09 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-11-08
1510 2007-11-09 CITIBANK N.A. -0.32 2007-11-08
1511 2007-11-09 CORRINGTON SECURITIES & INVESTMENT LTD -0.45 2007-10-23
1512 2007-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 2007-11-02
1513 2007-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2007-11-05
1514 2007-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 2007-11-05
1515 2007-11-06 DEUTSCHE SECURITIES ASIA LTD -0.41 2007-11-05
1516 2007-11-06 THE HONGKONG AND SHANGHAI BANKING -0.41 2007-11-05
1517 2007-11-05 MERRILL LYNCH FAR EAST LTD 5.73 2007-11-02
1518 2007-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2007-11-02
1519 2007-11-05 DEUTSCHE SECURITIES ASIA LTD -0.46 2007-11-02
1520 2007-11-05 THE HONGKONG AND SHANGHAI BANKING -5.53 2007-11-02
1521 2007-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 2007-11-01
1522 2007-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2007-11-01
1523 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-10-31
1524 2007-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2007-10-15
1525 2007-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2007-10-29
1526 2007-10-30 CITIBANK N.A. -0.28 2007-10-29
1527 2007-10-25 ING BANK N.V. 0.54 2007-10-10
1528 2007-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-10-24
1529 2007-10-25 FAIR EAGLE SECURITIES CO LTD -0.54 2007-10-23
1530 2007-10-23 UOB KAY HIAN (HONG KONG) LTD 0.41 2007-10-22
1531 2007-10-23 FAIR EAGLE SECURITIES CO LTD 0.28 2007-10-22
1532 2007-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2007-10-22
1533 2007-10-23 CITIBANK N.A. -0.35 2007-10-22
1534 2007-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2007-10-22
1535 2007-10-22 FAIR EAGLE SECURITIES CO LTD 0.28 2007-10-18
1536 2007-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2007-10-18
1537 2007-10-18 THE HONGKONG AND SHANGHAI BANKING -0.46 2007-10-17
1538 2007-10-15 THE HONGKONG AND SHANGHAI BANKING -0.35 2007-10-12
1539 2007-10-11 CITIBANK N.A. -0.27 2007-10-10
1540 2007-10-11 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-10-10
1541 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.77 2007-10-09
1542 2007-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2007-10-09
1543 2007-10-10 MERRILL LYNCH FAR EAST LTD -0.39 2007-10-09
1544 2007-10-08 UBS SECURITIES HONG KONG LTD -0.28 2007-10-05
1545 2007-10-05 THE HONGKONG AND SHANGHAI BANKING 2.32 2007-10-04
1546 2007-10-05 MERRILL LYNCH FAR EAST LTD -1.69 2007-10-04
1547 2007-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 2007-10-03
1548 2007-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 2007-10-02
1549 2007-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2007-10-02
1550 2007-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2007-09-28
1551 2007-10-02 DEUTSCHE SECURITIES ASIA LTD 0.33 2007-09-28
1552 2007-10-02 MERRILL LYNCH FAR EAST LTD -0.51 2007-09-28
1553 2007-09-28 THE HONGKONG AND SHANGHAI BANKING 3.14 2007-09-27
1554 2007-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2007-09-27
1555 2007-09-28 MERRILL LYNCH FAR EAST LTD -3.00 2007-09-27
1556 2007-09-27 MERRILL LYNCH FAR EAST LTD 0.57 2007-09-25
1557 2007-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2007-09-25
1558 2007-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2007-09-24
1559 2007-09-25 BOCI SECURITIES LTD -0.38 2007-09-24
1560 2007-09-24 MERRILL LYNCH FAR EAST LTD 6.21 2007-09-21
1561 2007-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2007-09-20
1562 2007-09-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 2007-09-21
1563 2007-09-24 BOCI SECURITIES LTD -0.73 2007-09-20
1564 2007-09-24 THE HONGKONG AND SHANGHAI BANKING -4.72 2007-09-21
1565 2007-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2007-09-13
1566 2007-09-13 MERRILL LYNCH FAR EAST LTD 0.36 2007-09-12
1567 2007-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2007-09-12
1568 2007-09-13 UBS SECURITIES HONG KONG LTD -0.27 2007-09-10
1569 2007-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2007-09-11
1570 2007-09-12 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-09-11
1571 2007-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2007-08-31
1572 2007-09-03 UBS SECURITIES HONG KONG LTD -0.41 2007-08-31
1573 2007-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2007-08-30
1574 2007-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2007-08-29
1575 2007-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-08-29
1576 2007-08-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 2007-08-29
1577 2007-08-29 CITIBANK N.A. 0.55 2007-08-28
1578 2007-08-21 UBS SECURITIES HONG KONG LTD 0.34 2007-08-20
1579 2007-08-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-08-17
1580 2007-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-08-14
1581 2007-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2007-08-10
1582 2007-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2007-08-09
1583 2007-08-09 THE HONGKONG AND SHANGHAI BANKING -0.43 2007-08-08
1584 2007-08-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2007-08-01
1585 2007-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 2007-08-03
1586 2007-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2007-08-02
1587 2007-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2007-07-30
1588 2007-07-30 THE HONGKONG AND SHANGHAI BANKING -0.69 2007-07-27
1589 2007-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2007-07-25
1590 2007-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2007-07-24
1591 2007-07-25 CITIBANK N.A. -0.59 2007-07-24
1592 2007-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2007-07-20
1593 2007-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2007-07-17
1594 2007-07-17 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-07-16
1595 2007-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2007-07-16
1596 2007-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2007-07-13
1597 2007-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2007-07-12
1598 2007-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2007-07-11
1599 2007-07-12 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-07-11
1600 2007-07-12 MERRILL LYNCH FAR EAST LTD -0.39 2007-07-11
1601 2007-07-10 THE HONGKONG AND SHANGHAI BANKING 0.56 2007-07-09
1602 2007-07-06 MERRILL LYNCH FAR EAST LTD -0.27 2007-07-05
1603 2007-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-06-28
1604 2007-06-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 2007-06-27
1605 2007-06-27 THE HONGKONG AND SHANGHAI BANKING -0.45 2007-06-26

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