Fufeng Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 5147  2018-08-29  2021-08-25  2021-08-31
SEHK main board 2993  2013-04-15  2013-04-22  2013-04-23
SEHK main board 0546  2007-02-08    
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 2025-09-10 CITIBANK N.A. -0.27 2025-09-09
2 2025-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-09-08
3 2025-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-07-23
4 2025-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2025-07-23
5 2025-06-26 THE HONGKONG AND SHANGHAI BANKING 0.41 2025-06-25
6 2025-06-26 THE BANK OF EAST ASIA LTD -0.40 2025-06-24
7 2025-06-09 THE HONGKONG AND SHANGHAI BANKING 3.90 2025-06-06
8 2025-06-09 CITIBANK N.A. -3.86 2025-06-06
9 2025-03-24 THE HONGKONG AND SHANGHAI BANKING 9.57 2025-03-21
10 2025-03-24 CITIBANK N.A. -9.70 2025-03-21
11 2024-12-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 2024-12-06
12 2024-10-18 CITIBANK N.A. -0.29 2024-10-17
13 2024-10-17 CITIBANK N.A. 0.64 2024-10-16
14 2024-10-17 THE HONGKONG AND SHANGHAI BANKING -0.70 2024-10-16
15 2024-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2024-10-03
16 2024-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2024-10-03
17 2024-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2024-10-02
18 2024-10-03 THE HONGKONG AND SHANGHAI BANKING -0.58 2024-10-02
19 2024-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-09-12
20 2024-09-13 UBS SECURITIES HONG KONG LTD -0.27 2024-09-12
21 2024-09-09 UBS SECURITIES HONG KONG LTD 0.28 2024-09-05
22 2024-09-09 THE HONGKONG AND SHANGHAI BANKING -0.37 2024-09-05
23 2024-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2024-08-30
24 2024-09-02 BNP PARIBAS 0.27 2024-08-30
25 2024-09-02 JPMORGAN CHASE BANK, NATIONAL -0.30 2024-08-30
26 2024-08-13 CITIBANK N.A. 0.30 2024-08-12
27 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 2.26 2024-08-09
28 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -2.42 2024-08-09
29 2024-08-05 THE HONGKONG AND SHANGHAI BANKING 0.50 2024-08-02
30 2024-08-05 CITIBANK N.A. -0.53 2024-08-02
31 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 1.14 2024-07-19
32 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -1.13 2024-07-19
33 2024-06-06 JPMORGAN CHASE BANK, NATIONAL 0.33 2024-06-05
34 2024-06-06 UBS SECURITIES HONG KONG LTD -0.33 2024-06-05
35 2024-06-05 CITIBANK N.A. 0.42 2024-06-04
36 2024-06-05 BNP PARIBAS -0.40 2024-06-04
37 2024-06-03 BNP PARIBAS 0.34 2024-05-31
38 2024-06-03 CITIBANK N.A. -0.37 2024-05-31
39 2024-05-31 UBS SECURITIES HONG KONG LTD 0.34 2024-05-30
40 2024-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 2024-05-07
41 2024-02-15 THE HONGKONG AND SHANGHAI BANKING 2.21 2024-02-14
42 2024-02-15 CITIBANK N.A. -2.20 2024-02-14
43 2023-10-16 CITIBANK N.A. -0.25 2023-10-13
44 2023-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2023-09-27
45 2023-09-28 JPMORGAN CHASE BANK, NATIONAL -0.29 2023-09-27
46 2023-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 2023-09-20
47 2023-09-21 UBS SECURITIES HONG KONG LTD -0.36 2023-09-20
48 2023-09-15 THE HONGKONG AND SHANGHAI BANKING -0.32 2023-09-14
49 2023-06-14 THE HONGKONG AND SHANGHAI BANKING 0.54 2023-06-13
50 2023-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2023-06-13
51 2023-06-13 CITIBANK N.A. 0.37 2023-06-12
52 2023-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2023-06-12
53 2023-06-13 THE HONGKONG AND SHANGHAI BANKING -0.88 2023-06-12
54 2023-06-08 JPMORGAN CHASE BANK, NATIONAL 0.36 2023-06-07
55 2023-06-08 BNP PARIBAS 0.30 2023-06-07
56 2023-06-08 UBS SECURITIES HONG KONG LTD -0.36 2023-06-07
57 2023-06-07 CITIBANK N.A. 0.41 2023-06-06
58 2023-06-07 BNP PARIBAS -0.45 2023-06-06
59 2023-06-02 UBS SECURITIES HONG KONG LTD 0.33 2023-06-01
60 2023-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2023-06-01
61 2023-05-29 CITIBANK N.A. -0.27 2023-05-25
62 2023-02-06 CITIBANK N.A. 0.65 2023-02-03
63 2023-02-06 THE HONGKONG AND SHANGHAI BANKING -0.62 2023-02-03
64 2022-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2022-12-19
65 2022-11-16 THE HONGKONG AND SHANGHAI BANKING 0.65 2022-11-15
66 2022-11-16 CITIBANK N.A. -0.68 2022-11-15
67 2022-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2022-11-09
68 2022-11-07 CITIBANK N.A. 0.30 2022-11-04
69 2022-11-07 BNP PARIBAS -0.35 2022-11-04
70 2022-11-04 BNP PARIBAS 0.31 2022-11-03
71 2022-10-24 CITIBANK N.A. -0.27 2022-10-21
72 2022-09-15 CITIBANK N.A. 1.36 2022-09-14
73 2022-09-15 THE HONGKONG AND SHANGHAI BANKING -0.37 2022-09-14
74 2022-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2022-09-14
75 2022-09-15 UBS SECURITIES HONG KONG LTD -0.51 2022-09-14
76 2022-09-14 CITIBANK N.A. 0.44 2022-09-13
77 2022-09-14 BNP PARIBAS -0.44 2022-09-13
78 2022-09-09 UBS SECURITIES HONG KONG LTD 0.55 2022-09-08
79 2022-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2022-09-08
80 2022-09-09 CITIBANK N.A. -0.91 2022-09-08
81 2022-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2022-09-07
82 2022-09-08 BNP PARIBAS 0.36 2022-09-07
83 2022-09-08 CITIBANK N.A. -1.01 2022-09-07
84 2022-08-12 CITIBANK N.A. 0.34 2022-08-11
85 2022-08-12 THE HONGKONG AND SHANGHAI BANKING -0.37 2022-08-11
86 2022-07-04 CITIBANK N.A. 0.61 2022-06-30
87 2022-07-04 BNP PARIBAS -0.37 2022-06-30
88 2022-06-30 BNP PARIBAS 0.36 2022-06-29
89 2022-06-30 CITIBANK N.A. -0.41 2022-06-29
90 2022-06-09 CITIBANK N.A. 0.85 2022-06-08
91 2022-06-09 UBS SECURITIES HONG KONG LTD -0.42 2022-06-08
92 2022-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2022-06-08
93 2022-06-08 CITIBANK N.A. 0.32 2022-06-07
94 2022-06-08 BNP PARIBAS -0.31 2022-06-07
95 2022-06-06 UBS SECURITIES HONG KONG LTD 0.43 2022-06-02
96 2022-06-06 CITIBANK N.A. -0.60 2022-06-02
97 2022-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2022-06-01
98 2022-06-02 CITIBANK N.A. -0.36 2022-06-01
99 2022-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2022-05-26
100 2022-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2022-05-13
101 2022-05-16 CITIBANK N.A. -0.40 2022-05-13
102 2022-05-10 BNP PARIBAS 0.37 2022-05-06
103 2022-05-10 CITIBANK N.A. -0.38 2022-05-06
104 2022-04-27 CITIBANK N.A. 0.42 2022-04-26
105 2022-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 2022-04-26
106 2022-04-22 CITIBANK N.A. 0.40 2022-04-21
107 2022-04-22 SDICS INTERNATIONAL SECURITIES (HONG -0.34 2022-04-20
108 2022-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2022-04-12
109 2022-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2021-12-30
110 2021-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2021-09-14
111 2021-09-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 2021-03-29
112 2021-08-16 CITIBANK N.A. 0.51 2021-08-13
113 2021-08-16 DEUTSCHE BANK AG -0.51 2021-08-13
114 2021-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2021-07-27
115 2021-07-28 DEUTSCHE BANK AG -0.29 2021-07-27
116 2020-12-08 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-12-07
117 2020-12-08 CITIBANK N.A. -0.28 2020-12-07
118 2020-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2020-08-24
119 2020-08-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 2020-07-16
120 2020-05-27 DEUTSCHE BANK AG 0.37 2020-05-26
121 2020-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2020-05-26
122 2020-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2020-05-18
123 2020-05-19 DEUTSCHE BANK AG -0.42 2020-05-18
124 2020-05-18 DEUTSCHE BANK AG 0.28 2020-05-15
125 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.23 2020-02-06
126 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 2020-02-07
127 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.36 2020-01-17
128 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 2020-01-17
129 2019-10-10 CITIBANK N.A. 0.30 2019-10-08
130 2019-10-10 DEUTSCHE BANK AG -0.31 2019-10-09
131 2019-10-09 DEUTSCHE BANK AG 0.29 2019-10-08
132 2019-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2019-10-08
133 2019-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2019-10-04
134 2019-10-08 DEUTSCHE BANK AG -0.44 2019-10-04
135 2019-09-19 DEUTSCHE BANK AG 0.76 2019-09-17
136 2019-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2019-09-18
137 2019-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2019-09-11
138 2019-09-12 JPMORGAN CHASE BANK, NATIONAL -0.71 2019-09-11
139 2019-09-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 2019-09-05
140 2019-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 3.75 2019-09-04
141 2019-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2019-09-04
142 2019-09-05 CHINA CITIC BANK INTERNATIONAL LTD -2.65 2019-09-04
143 2019-08-08 JPMORGAN CHASE BANK, NATIONAL 0.76 2019-08-07
144 2019-08-08 DEUTSCHE BANK AG -0.76 2019-08-07
145 2019-05-29 DEUTSCHE BANK AG 0.32 2019-05-28
146 2019-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2019-05-28
147 2019-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2019-05-23
148 2019-05-24 DEUTSCHE BANK AG -0.42 2019-05-23
149 2019-05-14 DEUTSCHE BANK AG 0.47 2019-05-10
150 2019-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2019-05-10
151 2019-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2019-04-12
152 2019-04-16 CITIBANK N.A. -0.34 2019-04-15
153 2019-03-20 THE BANK OF EAST ASIA LTD 0.51 2019-03-13
154 2019-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2019-03-19
155 2019-02-28 JPMORGAN CHASE BANK, NATIONAL -0.32 2019-02-27
156 2019-02-27 THE HONGKONG AND SHANGHAI BANKING 0.25 2019-02-26
157 2019-02-27 JPMORGAN CHASE BANK, NATIONAL -0.33 2019-02-26
158 2018-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2018-12-13
159 2018-12-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 2018-09-18
160 2018-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 2018-12-05
161 2018-12-06 JPMORGAN CHASE BANK, NATIONAL -0.39 2018-12-05
162 2018-10-18 UBS SECURITIES HONG KONG LTD 0.26 2018-10-16
163 2018-10-18 CITIBANK N.A. -0.28 2018-10-16
164 2018-10-11 JPMORGAN CHASE BANK, NATIONAL 0.35 2018-10-10
165 2018-10-11 DEUTSCHE SECURITIES ASIA LTD -0.35 2018-10-10
166 2018-08-13 CITIBANK N.A. 0.33 2018-08-10
167 2018-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2018-08-10
168 2018-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2018-08-08
169 2018-08-09 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-08-08
170 2018-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2018-08-08
171 2018-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2018-08-08
172 2018-05-18 DEUTSCHE BANK AG 0.46 2018-05-17
173 2018-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2018-05-17
174 2018-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2018-04-23
175 2018-04-24 DEUTSCHE BANK AG -0.29 2018-04-23
176 2018-04-06 CITIBANK N.A. 0.30 2018-04-04
177 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.01 2018-03-26
178 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -1.01 2018-03-26
179 2018-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2018-03-19
180 2018-03-20 CITIBANK N.A. -0.39 2018-03-19
181 2018-02-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.67 2018-01-25
182 2018-02-23 BANK OF CHINA (HONG KONG) LTD -2.67 2018-02-22
183 2017-12-07 BANK OF CHINA (HONG KONG) LTD 0.71 2017-12-06
184 2017-12-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 2017-12-05
185 2017-11-27 BANK OF CHINA (HONG KONG) LTD 0.39 2017-11-24
186 2017-11-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 2017-11-23
187 2017-11-21 BANK OF CHINA (HONG KONG) LTD 1.58 2017-11-20
188 2017-11-21 CHINA GALAXY INTERNATIONAL SECURITIES -1.65 2017-11-17
189 2017-10-06 JPMORGAN CHASE BANK, NATIONAL -0.25 2017-10-04
190 2017-09-19 DEUTSCHE BANK AG 0.25 2017-09-18
191 2017-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 2017-09-15
192 2017-09-13 DEUTSCHE BANK AG -0.45 2017-09-12
193 2017-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2017-09-11
194 2017-09-12 CITIBANK N.A. -0.36 2017-09-11
195 2017-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 2017-08-18
196 2017-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2017-08-25
197 2017-08-25 UBS SECURITIES HONG KONG LTD 2.79 2017-08-24
198 2017-08-25 CHINA GALAXY INTERNATIONAL SECURITIES -2.74 2017-08-21
199 2017-08-18 UBS SECURITIES HONG KONG LTD 11.02 2017-08-17
200 2017-08-18 CHINA INTERNATIONAL CAPITAL CORPORATION -10.99 2017-08-11
201 2017-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2017-08-10
202 2017-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 2017-08-08
203 2017-06-12 THE HONGKONG AND SHANGHAI BANKING 0.39 2017-06-09
204 2017-06-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 2017-06-01
205 2017-06-09 DEUTSCHE BANK AG -0.45 2017-06-08
206 2017-06-08 DEUTSCHE BANK AG -0.26 2017-06-07
207 2017-06-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 2017-04-25
208 2017-05-31 JPMORGAN CHASE BANK, NATIONAL -0.38 2017-05-29
209 2017-05-24 DEUTSCHE BANK AG 0.49 2017-05-23
210 2017-05-24 MERRILL LYNCH FAR EAST LTD -0.48 2017-05-23
211 2017-05-23 JPMORGAN CHASE BANK, NATIONAL 0.68 2017-05-22
212 2017-05-23 UBS SECURITIES HONG KONG LTD -0.29 2017-05-22
213 2017-05-22 DEUTSCHE BANK AG 1.48 2017-05-19
214 2017-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2017-05-19
215 2017-05-22 UBS SECURITIES HONG KONG LTD -1.20 2017-05-19
216 2017-05-18 UBS SECURITIES HONG KONG LTD 1.25 2017-05-17
217 2017-05-18 MERRILL LYNCH FAR EAST LTD 0.39 2017-05-17
218 2017-05-18 DEUTSCHE BANK AG -0.63 2017-05-17
219 2017-05-18 JPMORGAN CHASE BANK, NATIONAL -1.28 2017-05-17
220 2017-05-17 MERRILL LYNCH FAR EAST LTD 0.47 2017-05-16
221 2017-05-17 JPMORGAN CHASE BANK, NATIONAL -0.34 2017-05-16
222 2017-05-17 DEUTSCHE BANK AG -0.58 2017-05-16
223 2017-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 2017-05-15
224 2017-05-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2017-05-15
225 2017-05-16 DEUTSCHE BANK AG -0.62 2017-05-15
226 2017-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION 5.50 2017-05-05
227 2017-05-10 DEUTSCHE BANK AG 0.71 2017-05-09
228 2017-05-10 MERRILL LYNCH FAR EAST LTD -0.72 2017-05-09
229 2017-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2017-05-08
230 2017-05-08 DEUTSCHE BANK AG -0.36 2017-05-05
231 2017-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 16.44 2017-05-04
232 2017-05-05 MERRILL LYNCH FAR EAST LTD 0.70 2017-05-04
233 2017-05-05 CITIBANK N.A. 0.54 2017-05-04
234 2017-05-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 2017-04-27
235 2017-05-05 DEUTSCHE BANK AG -0.90 2017-05-04
236 2017-05-05 ABN AMRO BANK N.V. -17.74 2017-04-20
237 2017-05-04 CITIBANK N.A. 0.44 2017-05-02
238 2017-05-04 DEUTSCHE BANK AG -0.82 2017-05-02
239 2017-05-04 THE HONGKONG AND SHANGHAI BANKING -1.13 2017-05-02
240 2017-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 2017-05-02
241 2017-05-02 JPMORGAN CHASE BANK, NATIONAL -0.26 2017-04-28
242 2017-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2017-04-28
243 2017-05-02 CITIBANK N.A. -0.71 2017-04-28
244 2017-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2017-04-27
245 2017-04-27 JPMORGAN CHASE BANK, NATIONAL 1.00 2017-04-26
246 2017-04-27 DEUTSCHE BANK AG 0.30 2017-04-26
247 2017-04-27 MERRILL LYNCH FAR EAST LTD -0.45 2017-04-26
248 2017-04-27 UBS SECURITIES HONG KONG LTD -0.74 2017-04-26
249 2017-04-26 DEUTSCHE BANK AG 0.79 2017-04-25
250 2017-04-26 CITIBANK N.A. 0.50 2017-04-25
251 2017-04-26 UBS SECURITIES HONG KONG LTD -0.36 2017-04-25
252 2017-04-26 THE HONGKONG AND SHANGHAI BANKING -0.45 2017-04-25
253 2017-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2017-04-25
254 2017-04-25 UBS SECURITIES HONG KONG LTD 1.28 2017-04-24
255 2017-04-25 DEUTSCHE BANK AG 1.25 2017-04-24
256 2017-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 2017-04-24
257 2017-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2017-04-24
258 2017-04-25 MERRILL LYNCH FAR EAST LTD 0.51 2017-04-24
259 2017-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2017-04-24
260 2017-04-25 CHINA CITIC BANK INTERNATIONAL LTD 0.37 2017-04-20
261 2017-04-25 BNP PARIBAS 0.32 2017-04-24
262 2017-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2017-04-24
263 2017-04-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.96 2017-04-13
264 2017-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION -5.67 2017-04-20
265 2017-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2017-04-21
266 2017-04-24 DEUTSCHE BANK AG 0.35 2017-04-21
267 2017-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 2017-04-21
268 2017-04-24 DEUTSCHE SECURITIES ASIA LTD -0.43 2017-04-21
269 2017-04-21 CITIBANK N.A. 6.51 2017-04-20
270 2017-04-21 DEUTSCHE SECURITIES ASIA LTD 0.52 2017-04-20
271 2017-04-21 THE HONGKONG AND SHANGHAI BANKING 0.37 2017-04-20
272 2017-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 11.93 2017-04-11
273 2017-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2017-04-19
274 2017-04-20 ABN AMRO BANK N.V. -14.45 2017-04-07
275 2017-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2017-04-18
276 2017-04-19 JPMORGAN CHASE BANK, NATIONAL -0.31 2017-04-18
277 2017-04-19 CITIBANK N.A. -0.59 2017-04-18
278 2017-04-19 THE HONGKONG AND SHANGHAI BANKING -0.67 2017-04-18
279 2017-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 2017-04-18
280 2017-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.20 2017-04-07
281 2017-04-13 THE HONGKONG AND SHANGHAI BANKING -0.50 2017-04-12
282 2017-04-13 CHINA CITIC BANK INTERNATIONAL LTD -0.79 2017-04-11
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288 2017-03-17 JPMORGAN CHASE BANK, NATIONAL -0.42 2017-03-16
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291 2017-02-23 DEUTSCHE BANK AG -0.30 2017-02-22
292 2017-02-16 CHINA GALAXY INTERNATIONAL SECURITIES 1.41 2017-02-08
293 2017-02-16 CHINA CITIC BANK INTERNATIONAL LTD -1.41 2017-02-15
294 2017-02-13 DEUTSCHE BANK AG 0.29 2017-02-10
295 2017-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2017-02-10
296 2017-02-10 DEUTSCHE BANK AG 0.48 2017-02-09
297 2017-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2017-02-09
298 2017-02-09 JPMORGAN CHASE BANK, NATIONAL -0.77 2017-02-08
299 2017-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2017-02-07
300 2016-11-29 CHINA CITIC BANK INTERNATIONAL LTD 1.18 2016-07-04
301 2016-11-29 CHINA GALAXY INTERNATIONAL SECURITIES -1.18 2016-11-22
302 2016-11-28 ABN AMRO BANK N.V. 0.71 2016-10-13
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304 2016-11-03 JPMORGAN CHASE BANK, NATIONAL 0.31 2016-11-02
305 2016-11-03 UBS SECURITIES HONG KONG LTD -0.31 2016-11-02
306 2016-11-02 UBS SECURITIES HONG KONG LTD 0.35 2016-10-31
307 2016-11-02 BNP PARIBAS 0.26 2016-11-01
308 2016-11-02 DEUTSCHE BANK AG -0.34 2016-11-01
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310 2016-10-31 JPMORGAN CHASE BANK, NATIONAL 0.53 2016-10-28
311 2016-10-31 UBS SECURITIES HONG KONG LTD -0.53 2016-10-28
312 2016-10-28 UBS SECURITIES HONG KONG LTD 0.53 2016-10-27
313 2016-10-28 JPMORGAN CHASE BANK, NATIONAL -0.54 2016-10-27
314 2016-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2016-10-17
315 2016-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2016-09-23
316 2016-09-15 DEUTSCHE BANK AG 0.31 2016-09-14
317 2016-09-15 BNP PARIBAS -0.27 2016-09-14
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319 2016-09-14 CITIBANK N.A. 0.27 2016-09-13
320 2016-09-14 DEUTSCHE BANK AG 0.25 2016-09-13
321 2016-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2016-09-13
322 2016-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2016-09-13
323 2016-09-13 DEUTSCHE BANK AG 0.40 2016-09-12
324 2016-09-13 MERRILL LYNCH FAR EAST LTD -0.38 2016-09-12
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326 2016-09-12 DEUTSCHE BANK AG 0.32 2016-09-09
327 2016-09-12 UBS SECURITIES HONG KONG LTD -0.45 2016-09-09
328 2016-09-08 UBS SECURITIES HONG KONG LTD 0.49 2016-09-07
329 2016-09-08 MERRILL LYNCH FAR EAST LTD 0.39 2016-09-07
330 2016-09-08 JPMORGAN CHASE BANK, NATIONAL -0.30 2016-09-07
331 2016-09-08 DEUTSCHE BANK AG -0.59 2016-09-07
332 2016-09-07 BNP PARIBAS 0.28 2016-09-06
333 2016-09-07 DEUTSCHE BANK AG -0.40 2016-09-06
334 2016-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2016-09-05
335 2016-09-06 DEUTSCHE BANK AG -0.36 2016-09-05
336 2016-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2016-08-30
337 2016-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 2016-08-30
338 2016-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 2016-08-30
339 2016-08-26 DEUTSCHE BANK AG -0.25 2016-08-25
340 2016-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32 2016-08-18
341 2016-08-19 JPMORGAN CHASE BANK, NATIONAL -0.34 2016-08-18
342 2016-08-19 CITIBANK N.A. -0.73 2016-08-18
343 2016-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2016-08-16
344 2016-08-17 CITIBANK N.A. -0.32 2016-08-16
345 2016-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 3.91 2016-07-21
346 2016-08-08 BANK OF CHINA (HONG KONG) LTD -3.89 2016-08-05
347 2016-08-01 DEUTSCHE BANK AG 0.34 2016-07-29
348 2016-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2016-07-06
349 2016-07-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 2016-07-04
350 2016-07-04 CHINA CITIC BANK INTERNATIONAL LTD 2.26 2016-05-17
351 2016-07-04 DEUTSCHE BANK AG 0.26 2016-06-30
352 2016-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2016-06-30
353 2016-07-04 CHINA GALAXY INTERNATIONAL SECURITIES -2.26 2016-06-28
354 2016-06-27 DEUTSCHE BANK AG 0.28 2016-06-24
355 2016-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-06-24
356 2016-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2016-06-06
357 2016-06-10 DEUTSCHE BANK AG -0.27 2016-06-07
358 2016-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2016-05-24
359 2016-05-19 DEUTSCHE BANK AG 0.52 2016-05-18
360 2016-05-19 MERRILL LYNCH FAR EAST LTD -0.43 2016-05-18
361 2016-05-16 MERRILL LYNCH FAR EAST LTD 0.44 2016-05-13
362 2016-05-16 DEUTSCHE BANK AG -0.58 2016-05-13
363 2016-05-11 DEUTSCHE BANK AG 0.26 2016-05-10
364 2016-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-05-06
365 2016-05-10 DEUTSCHE BANK AG 0.34 2016-05-09
366 2016-05-10 MERRILL LYNCH FAR EAST LTD -0.35 2016-05-09
367 2016-05-03 MERRILL LYNCH FAR EAST LTD 0.37 2016-04-29
368 2016-05-03 DEUTSCHE BANK AG -0.71 2016-04-29
369 2016-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 20.70 2016-04-22
370 2016-04-25 RBC INVESTMENT SERVICES (ASIA) LTD -20.69 2015-09-04
371 2016-04-13 CITIBANK N.A. 0.29 2016-04-12
372 2016-04-13 THE HONGKONG AND SHANGHAI BANKING -0.25 2016-04-12
373 2016-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 2016-03-29
374 2016-03-30 BNP PARIBAS -0.67 2016-03-29
375 2016-03-23 JPMORGAN CHASE BANK, NATIONAL 0.31 2016-03-22
376 2016-03-23 DEUTSCHE BANK AG -0.33 2016-03-22
377 2016-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2016-02-19
378 2016-02-22 DEUTSCHE BANK AG -0.48 2016-02-19
379 2016-02-19 DEUTSCHE BANK AG 0.41 2016-02-18
380 2016-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2016-02-18
381 2016-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2016-02-15
382 2016-02-15 DEUTSCHE BANK AG 0.39 2016-02-12
383 2016-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2016-02-12
384 2016-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2016-02-11
385 2016-02-12 DEUTSCHE SECURITIES ASIA LTD -0.36 2016-02-11
386 2016-02-11 DEUTSCHE SECURITIES ASIA LTD 0.28 2016-02-05
387 2016-02-11 DEUTSCHE BANK AG -0.28 2016-02-05
388 2016-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2016-02-03
389 2016-02-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 2016-01-27
390 2016-01-20 MERRILL LYNCH FAR EAST LTD -0.26 2016-01-18
391 2016-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2016-01-11
392 2016-01-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 2016-01-11
393 2015-12-28 DEUTSCHE BANK AG -0.47 2015-12-23
394 2015-12-21 DEUTSCHE BANK AG 0.47 2015-12-18
395 2015-12-21 BNP PARIBAS -0.43 2015-12-18
396 2015-12-18 DEUTSCHE BANK AG 0.33 2015-12-17
397 2015-12-15 BANK OF CHINA (HONG KONG) LTD 0.29 2015-12-14
398 2015-12-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 2015-11-30
399 2015-11-30 DEUTSCHE BANK AG 0.54 2015-11-27
400 2015-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2015-11-27
401 2015-11-27 DEUTSCHE BANK AG 0.58 2015-11-26
402 2015-11-27 MERRILL LYNCH FAR EAST LTD -0.55 2015-11-26
403 2015-11-20 MERRILL LYNCH FAR EAST LTD 0.56 2015-11-19
404 2015-11-20 DEUTSCHE BANK AG -0.70 2015-11-19
405 2015-11-18 ABN AMRO BANK N.V. 7.99 2015-11-16
406 2015-11-18 BNP PARIBAS 0.50 2015-11-02
407 2015-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2015-11-17
408 2015-11-18 MASON SECURITIES LTD -7.99 2015-11-13
409 2015-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2015-11-11
410 2015-11-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 2015-11-10
411 2015-11-05 BANK OF CHINA (HONG KONG) LTD 0.52 2015-11-04
412 2015-11-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 2015-11-03
413 2015-11-04 DEUTSCHE BANK AG -0.29 2015-11-03
414 2015-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-10-29
415 2015-10-29 DEUTSCHE BANK AG 0.36 2015-10-28
416 2015-10-29 DEUTSCHE SECURITIES ASIA LTD -0.35 2015-10-28
417 2015-10-28 DEUTSCHE SECURITIES ASIA LTD 0.47 2015-10-27
418 2015-10-28 DEUTSCHE BANK AG -0.34 2015-10-27
419 2015-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-10-22
420 2015-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-10-16
421 2015-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2015-10-13
422 2015-10-14 CITIBANK N.A. -0.31 2015-10-13
423 2015-10-13 DEUTSCHE BANK AG 0.42 2015-10-12
424 2015-10-13 DEUTSCHE SECURITIES ASIA LTD -0.41 2015-10-12
425 2015-10-08 DEUTSCHE BANK AG 0.59 2015-10-07
426 2015-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2015-10-07
427 2015-10-07 DEUTSCHE BANK AG 0.62 2015-10-06
428 2015-10-07 MERRILL LYNCH FAR EAST LTD -0.53 2015-10-06
429 2015-10-06 UBS SECURITIES HONG KONG LTD -0.47 2015-10-05
430 2015-10-05 MERRILL LYNCH FAR EAST LTD 0.48 2015-10-02
431 2015-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2015-10-02
432 2015-09-30 UBS SECURITIES HONG KONG LTD 0.28 2015-09-29
433 2015-09-30 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-09-29
434 2015-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2015-09-25
435 2015-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-09-25
436 2015-09-29 DEUTSCHE BANK AG -0.64 2015-09-25
437 2015-09-25 DEUTSCHE SECURITIES ASIA LTD 0.90 2015-09-24
438 2015-09-25 DEUTSCHE BANK AG -0.79 2015-09-24
439 2015-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-09-21
440 2015-09-21 BANK OF CHINA (HONG KONG) LTD 0.71 2015-09-18
441 2015-09-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 2015-09-11
442 2015-09-15 DEUTSCHE BANK AG 0.26 2015-09-14
443 2015-09-15 DEUTSCHE SECURITIES ASIA LTD -0.29 2015-09-14
444 2015-09-11 BANK OF CHINA (HONG KONG) LTD 2.35 2015-09-10
445 2015-09-11 CHINA GALAXY INTERNATIONAL SECURITIES -2.35 2015-09-09
446 2015-09-10 DEUTSCHE BANK AG 0.34 2015-09-09
447 2015-09-08 CHINA CITIC BANK INTERNATIONAL LTD 0.26 2015-09-04
448 2015-09-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 2015-09-04
449 2015-09-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 2015-09-02
450 2015-09-02 MERRILL LYNCH FAR EAST LTD 0.25 2015-09-01
451 2015-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2015-08-27
452 2015-08-24 CITIBANK N.A. 0.30 2015-08-21
453 2015-08-24 DEUTSCHE BANK AG -0.36 2015-08-21
454 2015-08-21 CITIBANK N.A. 0.35 2015-08-20
455 2015-08-20 DEUTSCHE BANK AG 0.25 2015-08-19
456 2015-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2015-08-19
457 2015-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-08-14
458 2015-08-17 DEUTSCHE BANK AG -0.40 2015-08-14
459 2015-08-11 CITIBANK N.A. 0.32 2015-08-10
460 2015-08-11 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 2015-06-10
461 2015-07-31 DEUTSCHE BANK AG 0.32 2015-07-30
462 2015-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2015-07-08
463 2015-07-09 DEUTSCHE SECURITIES ASIA LTD 0.43 2015-07-08
464 2015-07-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 2015-07-08
465 2015-07-09 DEUTSCHE BANK AG -0.77 2015-07-08
466 2015-07-07 JPMORGAN CHASE BANK, NATIONAL 0.79 2015-07-06
467 2015-07-07 ORIENT SECURITIES (HONG KONG) LTD -0.30 2015-06-10
468 2015-07-07 DEUTSCHE BANK AG -0.79 2015-07-06
469 2015-07-06 ABN AMRO BANK N.V. 0.55 2015-06-29
470 2015-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-07-03
471 2015-07-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 2015-07-03
472 2015-06-23 THE HONGKONG AND SHANGHAI BANKING 0.66 2015-06-22
473 2015-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2015-06-18
474 2015-06-19 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-06-18
475 2015-06-18 DEUTSCHE BANK AG -0.29 2015-06-17
476 2015-06-10 RBC INVESTMENT SERVICES (ASIA) LTD 9.45 2015-03-09
477 2015-06-10 ABN AMRO BANK N.V. -9.47 2015-06-09
478 2015-06-03 BNP PARIBAS 0.52 2015-06-01
479 2015-06-03 DEUTSCHE BANK AG -0.27 2015-06-02
480 2015-06-03 THE HONGKONG AND SHANGHAI BANKING -0.45 2015-06-02
481 2015-06-02 DEUTSCHE BANK AG 0.50 2015-06-01
482 2015-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-06-01
483 2015-06-02 JPMORGAN CHASE BANK, NATIONAL -0.69 2015-06-01
484 2015-05-29 THE HONGKONG AND SHANGHAI BANKING 0.39 2015-05-28
485 2015-05-29 JPMORGAN CHASE BANK, NATIONAL -0.51 2015-05-28
486 2015-05-27 DEUTSCHE BANK AG 0.54 2015-05-26
487 2015-05-27 DEUTSCHE SECURITIES ASIA LTD -0.41 2015-05-26
488 2015-05-26 DEUTSCHE BANK AG 1.45 2015-05-22
489 2015-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-05-22
490 2015-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2015-05-22
491 2015-05-26 CITIBANK N.A. -0.72 2015-05-22
492 2015-05-21 CITIBANK N.A. 0.73 2015-05-20
493 2015-05-21 DEUTSCHE BANK AG -0.78 2015-05-20
494 2015-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2015-05-18
495 2015-05-19 DEUTSCHE BANK AG 0.38 2015-05-18
496 2015-05-19 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-05-18
497 2015-05-19 BNP PARIBAS -0.57 2015-05-18
498 2015-05-18 JPMORGAN CHASE BANK, NATIONAL 0.25 2015-05-15
499 2015-05-15 ABN AMRO BANK N.V. 1.42 2015-05-14
500 2015-05-15 MASON SECURITIES LTD -1.42 2015-05-14
501 2015-05-12 DEUTSCHE BANK AG 0.63 2015-05-11
502 2015-05-12 BNP PARIBAS 0.57 2015-05-05
503 2015-05-12 MERRILL LYNCH FAR EAST LTD -0.56 2015-05-11
504 2015-05-12 THE HONGKONG AND SHANGHAI BANKING -0.57 2015-05-11
505 2015-05-11 DEUTSCHE BANK AG -0.31 2015-05-08
506 2015-05-07 MASON SECURITIES LTD 1.46 2015-04-29
507 2015-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 2015-05-06
508 2015-05-06 MERRILL LYNCH FAR EAST LTD 0.37 2015-05-05
509 2015-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2015-05-04
510 2015-05-05 MERRILL LYNCH FAR EAST LTD -0.29 2015-05-04
511 2015-05-05 DEUTSCHE BANK AG -0.30 2015-05-04
512 2015-05-04 JPMORGAN CHASE BANK, NATIONAL 0.44 2015-04-29
513 2015-05-04 DEUTSCHE BANK AG -0.48 2015-04-30
514 2015-04-30 MERRILL LYNCH FAR EAST LTD 0.47 2015-04-29
515 2015-04-30 DEUTSCHE BANK AG -0.54 2015-04-29
516 2015-04-29 DEUTSCHE BANK AG 0.44 2015-04-28
517 2015-04-29 MERRILL LYNCH FAR EAST LTD -0.39 2015-04-28
518 2015-04-28 CHINA CITIC BANK INTERNATIONAL LTD 0.83
519 2015-04-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 2015-04-27
520 2015-04-23 DEUTSCHE BANK AG -0.28 2015-04-22
521 2015-04-22 DEUTSCHE BANK AG 0.69 2015-04-21
522 2015-04-22 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-04-21
523 2015-04-22 BNP PARIBAS -0.55 2015-04-21
524 2015-04-17 ABN AMRO BANK N.V. 1.42 2015-04-16
525 2015-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 2015-04-16
526 2015-04-17 DEUTSCHE BANK AG 0.32 2015-04-16
527 2015-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2015-04-16
528 2015-04-17 CHINA GALAXY INTERNATIONAL SECURITIES -1.42 2015-04-09
529 2015-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2015-04-15
530 2015-04-16 JPMORGAN CHASE BANK, NATIONAL -0.50 2015-04-15
531 2015-04-16 CITIBANK N.A. -0.54 2015-04-15
532 2015-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 2015-04-14
533 2015-04-15 JPMORGAN CHASE BANK, NATIONAL -0.32 2015-04-14
534 2015-04-15 CITIBANK N.A. -0.40 2015-04-14
535 2015-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2015-04-10
536 2015-04-09 UBS SECURITIES HONG KONG LTD 0.44 2015-04-08
537 2015-04-09 JPMORGAN CHASE BANK, NATIONAL -0.58 2015-04-08
538 2015-04-08 JPMORGAN CHASE BANK, NATIONAL 0.30 2015-04-02
539 2015-03-10 CITIBANK N.A. 0.27 2015-03-09
540 2015-03-09 CITIBANK N.A. 0.74 2015-03-06
541 2015-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2015-03-06
542 2015-02-17 DEUTSCHE BANK AG 0.28 2015-02-16
543 2015-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-02-16
544 2015-02-04 THE HONGKONG AND SHANGHAI BANKING 0.47 2015-02-03
545 2015-02-04 DEUTSCHE BANK AG -0.55 2015-02-03
546 2015-02-02 CITIBANK N.A. 0.34 2015-01-30
547 2015-01-26 DEUTSCHE BANK AG 0.41 2015-01-23
548 2015-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2015-01-23
549 2015-01-23 FIRST SHANGHAI SECURITIES LTD -0.28 2015-01-22
550 2015-01-15 ABN AMRO BANK N.V. 1.81 2015-01-13
551 2015-01-15 JPMORGAN CHASE BANK, NATIONAL -1.75 2015-01-14
552 2014-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2014-12-15
553 2014-12-15 DEUTSCHE BANK AG 0.26 2014-12-12
554 2014-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-11-28
555 2014-11-25 BNP PARIBAS 0.27 2014-11-24
556 2014-11-20 CITIBANK N.A. 1.04 2014-11-19
557 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.90 2014-11-19
558 2014-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 2014-10-03
559 2014-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2014-10-03
560 2014-09-16 DEUTSCHE BANK AG 0.30 2014-09-15
561 2014-09-11 DEUTSCHE BANK AG -0.26 2014-09-10
562 2014-09-10 UBS SECURITIES HONG KONG LTD 0.69 2014-09-08
563 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -0.71 2014-09-08
564 2014-08-20 ABN AMRO BANK N.V. 1.53 2014-02-26
565 2014-08-20 JPMORGAN CHASE BANK, NATIONAL -1.53 2014-08-15
566 2014-07-31 CITIBANK N.A. 0.30 2014-07-30
567 2014-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-07-30
568 2014-07-24 JPMORGAN CHASE BANK, NATIONAL 0.49 2014-07-23
569 2014-07-24 DEUTSCHE BANK AG -0.48 2014-07-23
570 2014-07-17 DEUTSCHE BANK AG 0.28 2014-07-16
571 2014-07-17 JPMORGAN CHASE BANK, NATIONAL -0.30 2014-07-16
572 2014-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2014-07-14
573 2014-07-15 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-07-14
574 2014-07-15 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-07-14
575 2014-06-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 2014-06-26
576 2014-06-11 DEUTSCHE BANK AG 0.28 2014-06-06
577 2014-06-11 DEUTSCHE SECURITIES ASIA LTD -0.28 2014-06-10
578 2014-06-04 JPMORGAN CHASE BANK, NATIONAL 2.23 2014-05-29
579 2014-06-04 DEUTSCHE BANK AG -2.26 2014-06-03
580 2014-05-23 DEUTSCHE BANK AG 0.28 2014-05-22
581 2014-05-23 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-05-22
582 2014-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-05-21
583 2014-05-20 DEUTSCHE BANK AG 2.06 2014-05-19
584 2014-05-20 JPMORGAN CHASE BANK, NATIONAL -2.05 2014-05-19
585 2014-05-16 JPMORGAN CHASE BANK, NATIONAL 0.34 2014-05-15
586 2014-05-16 UBS SECURITIES HONG KONG LTD -0.31 2014-05-14
587 2014-05-15 DEUTSCHE BANK AG 0.57 2014-05-14
588 2014-05-15 MERRILL LYNCH FAR EAST LTD -0.47 2014-05-14
589 2014-05-14 DEUTSCHE BANK AG 0.62 2014-05-12
590 2014-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2014-05-13
591 2014-05-12 JPMORGAN CHASE BANK, NATIONAL 1.14 2014-05-09
592 2014-05-12 MERRILL LYNCH FAR EAST LTD 0.55 2014-05-09
593 2014-05-12 DEUTSCHE BANK AG -1.71 2014-05-09
594 2014-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2014-05-08
595 2014-05-09 DEUTSCHE BANK AG -0.39 2014-05-08
596 2014-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-05-07
597 2014-05-08 UBS SECURITIES HONG KONG LTD 0.26 2014-05-07
598 2014-05-08 THE HONGKONG AND SHANGHAI BANKING -0.42 2014-05-07
599 2014-05-07 DEUTSCHE BANK AG 0.46 2014-05-02
600 2014-05-07 MERRILL LYNCH FAR EAST LTD -0.50 2014-05-05
601 2014-04-28 MERRILL LYNCH FAR EAST LTD 0.59 2014-04-25
602 2014-04-28 DEUTSCHE BANK AG -0.54 2014-04-25
603 2014-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2014-04-24
604 2014-04-25 JPMORGAN CHASE BANK, NATIONAL 0.29 2014-04-23
605 2014-04-25 UBS SECURITIES HONG KONG LTD -0.29 2014-04-24
606 2014-04-25 MASON SECURITIES LTD -0.37 2014-04-03
607 2014-04-23 UBS SECURITIES HONG KONG LTD 0.34 2014-04-22
608 2014-04-17 DEUTSCHE SECURITIES ASIA LTD 1.38 2014-04-16
609 2014-04-17 JPMORGAN CHASE BANK, NATIONAL -0.68 2014-04-16
610 2014-04-17 DEUTSCHE BANK AG -0.80 2014-04-16
611 2014-03-28 DEUTSCHE BANK AG 0.63 2014-03-27
612 2014-03-28 DEUTSCHE SECURITIES ASIA LTD -0.80 2014-03-27
613 2014-03-27 DEUTSCHE SECURITIES ASIA LTD 0.91 2014-03-26
614 2014-03-27 JPMORGAN CHASE BANK, NATIONAL -0.73 2014-03-26
615 2014-03-17 MASON SECURITIES LTD 5.51 2014-03-11
616 2014-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -5.53 2014-03-14
617 2014-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 6.62 2014-03-03
618 2014-03-04 MASON SECURITIES LTD -6.62 2014-02-20
619 2014-02-28 DEUTSCHE BANK AG 1.08 2014-02-26
620 2014-02-28 JPMORGAN CHASE BANK, NATIONAL -1.06 2014-02-27
621 2014-02-18 JPMORGAN CHASE BANK, NATIONAL 1.28 2014-02-17
622 2014-02-18 THE HONGKONG AND SHANGHAI BANKING -1.24 2014-02-17
623 2014-02-17 THE HONGKONG AND SHANGHAI BANKING 1.55 2014-02-14
624 2014-02-17 ABN AMRO BANK N.V. -1.53 2014-01-23
625 2014-02-04 JPMORGAN CHASE BANK, NATIONAL 0.44 2014-01-29
626 2014-02-04 UBS SECURITIES HONG KONG LTD -0.51 2014-01-29
627 2014-01-29 UBS SECURITIES HONG KONG LTD -0.35 2014-01-28
628 2014-01-27 UBS SECURITIES HONG KONG LTD 1.02 2014-01-21
629 2014-01-27 CITIBANK N.A. -1.18 2014-01-24
630 2014-01-23 ABN AMRO BANK N.V. 0.34 2014-01-10
631 2014-01-23 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-01-22
632 2014-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.78 2014-01-09
633 2014-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 2014-01-10
634 2014-01-10 ABN AMRO BANK N.V. 3.35 2013-12-18
635 2014-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.36 2014-01-09
636 2014-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2014-01-08
637 2014-01-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 2013-12-16
638 2013-12-19 DEUTSCHE BANK AG 0.89 2013-12-18
639 2013-12-19 DEUTSCHE SECURITIES ASIA LTD -0.69 2013-12-18
640 2013-12-18 ABN AMRO BANK N.V. 1.20 2013-11-27
641 2013-12-18 THE HONGKONG AND SHANGHAI BANKING -1.19 2013-12-17
642 2013-12-13 THE HONGKONG AND SHANGHAI BANKING 1.17 2013-12-12
643 2013-12-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 2013-11-28
644 2013-12-13 JPMORGAN CHASE BANK, NATIONAL -1.16 2013-12-12
645 2013-12-05 DEUTSCHE BANK AG 0.26 2013-12-04
646 2013-12-05 MACQUARIE BANK LTD -0.26 2013-10-30
647 2013-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 2013-11-26
648 2013-11-27 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-11-26
649 2013-11-27 ABN AMRO BANK N.V. -4.31 2013-11-26
650 2013-11-26 ABN AMRO BANK N.V. 0.29 2013-08-22
651 2013-11-26 CCB INTERNATIONAL SECURITIES LTD -0.29 2013-11-20
652 2013-11-21 DEUTSCHE SECURITIES ASIA LTD -0.43 2013-11-20
653 2013-11-20 DEUTSCHE BANK AG -0.26 2013-11-19
654 2013-11-19 DEUTSCHE BANK AG 0.29 2013-11-18
655 2013-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-11-15
656 2013-11-15 JPMORGAN CHASE BANK, NATIONAL 1.26 2013-11-14
657 2013-11-15 CITIBANK N.A. 0.26 2013-11-13
658 2013-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2013-11-14
659 2013-11-15 DEUTSCHE SECURITIES ASIA LTD -1.08 2013-11-14
660 2013-11-11 DEUTSCHE SECURITIES ASIA LTD 0.35 2013-11-08
661 2013-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2013-11-08
662 2013-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2013-11-08
663 2013-11-11 CITIBANK N.A. -0.32 2013-11-08
664 2013-11-11 JPMORGAN CHASE BANK, NATIONAL -0.37 2013-11-08
665 2013-11-11 THE HONGKONG AND SHANGHAI BANKING -1.02 2013-11-08
666 2013-11-08 JPMORGAN CHASE BANK, NATIONAL 1.78 2013-11-04
667 2013-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 2013-11-07
668 2013-11-08 CITIBANK N.A. -0.32 2013-11-06
669 2013-11-08 THE HONGKONG AND SHANGHAI BANKING -1.96 2013-11-07
670 2013-11-07 THE HONGKONG AND SHANGHAI BANKING 4.21 2013-11-06
671 2013-11-07 CCB INTERNATIONAL SECURITIES LTD -4.31 2013-11-01
672 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-11-01
673 2013-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 2013-10-24
674 2013-10-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.86 2013-10-24
675 2013-10-21 CITIBANK N.A. 0.29 2013-10-18
676 2013-10-09 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-10-08
677 2013-10-09 DEUTSCHE BANK AG -0.40 2013-10-08
678 2013-09-27 JPMORGAN CHASE BANK, NATIONAL -0.31 2013-09-26
679 2013-09-25 DEUTSCHE SECURITIES ASIA LTD -0.27 2013-09-19
680 2013-09-23 CITIBANK N.A. 0.27 2013-09-19
681 2013-09-23 JPMORGAN CHASE BANK, NATIONAL -0.31 2013-09-19
682 2013-09-16 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-09-13
683 2013-09-16 CITIBANK N.A. -0.27 2013-09-13
684 2013-09-13 DEUTSCHE BANK AG 0.32 2013-09-12
685 2013-09-13 CITIBANK N.A. 0.32 2013-09-12
686 2013-09-13 MERRILL LYNCH FAR EAST LTD -0.37 2013-09-12
687 2013-09-12 JPMORGAN CHASE BANK, NATIONAL 0.60 2013-09-11
688 2013-09-12 CITIBANK N.A. -0.29 2013-09-11
689 2013-09-11 DEUTSCHE BANK AG 0.81 2013-09-10
690 2013-09-11 JPMORGAN CHASE BANK, NATIONAL 0.51 2013-09-10
691 2013-09-11 UBS SECURITIES HONG KONG LTD 0.27 2013-09-10
692 2013-09-11 MASON SECURITIES LTD -0.25 2013-09-10
693 2013-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2013-09-10
694 2013-09-11 CITIBANK N.A. -0.78 2013-09-10
695 2013-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2013-09-03
696 2013-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-09-03
697 2013-09-03 CITIBANK N.A. 1.08 2013-08-28
698 2013-09-03 MERRILL LYNCH FAR EAST LTD 0.35 2013-09-02
699 2013-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2013-09-02
700 2013-09-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-09-02
701 2013-09-03 DEUTSCHE BANK AG -0.57 2013-09-02
702 2013-09-03 JPMORGAN CHASE BANK, NATIONAL -0.81 2013-08-30
703 2013-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-08-30
704 2013-09-02 DEUTSCHE BANK AG -0.35 2013-08-30
705 2013-08-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.48 2013-08-26
706 2013-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 2013-08-26
707 2013-08-26 DEUTSCHE SECURITIES ASIA LTD 2.13 2013-08-23
708 2013-08-26 JPMORGAN CHASE BANK, NATIONAL -2.13 2013-08-23
709 2013-08-20 DEUTSCHE BANK AG 0.31 2013-08-19
710 2013-08-19 CITIBANK N.A. 0.51 2013-08-16
711 2013-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2013-08-16
712 2013-08-19 JPMORGAN CHASE BANK, NATIONAL -0.65 2013-08-16
713 2013-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2013-08-13
714 2013-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2013-08-12
715 2013-08-13 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-08-12
716 2013-08-13 DEUTSCHE BANK AG -0.29 2013-08-12
717 2013-08-13 THE HONGKONG AND SHANGHAI BANKING -0.61 2013-08-12
718 2013-08-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 2013-06-28
719 2013-08-12 CITIBANK N.A. 0.38 2013-08-09
720 2013-08-12 DEUTSCHE BANK AG 0.26 2013-08-09
721 2013-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2013-08-08
722 2013-08-12 THE HONGKONG AND SHANGHAI BANKING -0.46 2013-08-09
723 2013-08-09 JPMORGAN CHASE BANK, NATIONAL 0.82 2013-08-08
724 2013-08-09 DEUTSCHE SECURITIES ASIA LTD -0.84 2013-08-08
725 2013-08-05 JPMORGAN CHASE BANK, NATIONAL 0.88 2013-08-02
726 2013-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2013-08-02
727 2013-08-05 CITIBANK N.A. -0.91 2013-08-02
728 2013-08-01 DEUTSCHE BANK AG 0.40 2013-07-31
729 2013-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2013-07-31
730 2013-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2013-07-29
731 2013-07-29 JPMORGAN CHASE BANK, NATIONAL 1.20 2013-07-26
732 2013-07-29 DEUTSCHE SECURITIES ASIA LTD -1.23 2013-07-26
733 2013-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-07-18
734 2013-07-19 DEUTSCHE BANK AG -0.32 2013-07-18
735 2013-07-17 DEUTSCHE BANK AG 0.29 2013-07-16
736 2013-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2013-07-16
737 2013-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2013-07-05
738 2013-07-08 DEUTSCHE BANK AG -0.34 2013-07-05
739 2013-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2013-07-04
740 2013-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2013-07-03
741 2013-07-04 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-07-03
742 2013-07-03 MERRILL LYNCH FAR EAST LTD 0.30 2013-07-02
743 2013-07-03 DEUTSCHE BANK AG -0.27 2013-07-02
744 2013-06-28 THE HONGKONG AND SHANGHAI BANKING 0.45 2013-06-27
745 2013-06-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 2013-06-05
746 2013-06-27 DEUTSCHE BANK AG 0.40 2013-06-26
747 2013-06-17 JPMORGAN CHASE BANK, NATIONAL 0.37 2013-06-14
748 2013-06-17 DEUTSCHE BANK AG -0.40 2013-06-14
749 2013-06-10 DEUTSCHE BANK AG 1.20 2013-05-02
750 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -1.20 2013-06-07
751 2013-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 2013-06-05
752 2013-06-06 CITIBANK N.A. 0.28 2013-06-05
753 2013-06-06 ABN AMRO BANK N.V. -2.39 2013-05-02
754 2013-06-05 CITIBANK N.A. 0.39 2013-06-04
755 2013-06-04 CITIBANK N.A. 0.42 2013-06-03
756 2013-05-30 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-05-29
757 2013-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2013-05-29
758 2013-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-05-23
759 2013-05-24 CITIBANK N.A. -0.31 2013-05-23
760 2013-05-22 CITIBANK N.A. 0.31 2013-05-21
761 2013-05-21 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-05-20
762 2013-05-16 JPMORGAN CHASE BANK, NATIONAL 0.48 2013-05-15
763 2013-05-16 DEUTSCHE SECURITIES ASIA LTD -0.48 2013-05-15
764 2013-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 2013-05-02
765 2013-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2013-05-07
766 2013-05-03 THE HONGKONG AND SHANGHAI BANKING 0.70 2013-05-02
767 2013-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2013-05-02
768 2013-05-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 2013-04-18
769 2013-05-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 2013-04-30
770 2013-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2013-04-30
771 2013-05-02 THE HONGKONG AND SHANGHAI BANKING -0.59 2013-04-30
772 2013-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2013-04-29
773 2013-04-24 CITIBANK N.A. 0.30 2013-04-23
774 2013-04-19 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-04-18
775 2013-04-19 MACQUARIE BANK LTD -0.29 2013-04-17
776 2013-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 2013-04-17
777 2013-04-18 CHINA GALAXY INTERNATIONAL SECURITIES -2.13 2013-03-25
778 2013-04-17 MACQUARIE BANK LTD 0.29 2013-04-11
779 2013-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 2013-04-16
780 2013-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 2013-04-15
781 2013-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2013-04-15
782 2013-04-09 RBC INVESTMENT SERVICES (ASIA) LTD 11.49 2013-04-03
783 2013-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -11.46 2013-04-08
784 2013-04-08 THE HONGKONG AND SHANGHAI BANKING 0.76 2013-04-05
785 2013-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2013-04-05
786 2013-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2013-04-05
787 2013-04-05 ABN AMRO BANK N.V. 1.52 2013-03-25
788 2013-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2013-04-03
789 2013-04-05 CITIBANK N.A. -0.29 2013-04-03
790 2013-04-05 THE HONGKONG AND SHANGHAI BANKING -0.43 2013-04-03
791 2013-04-05 CITIGROUP GLOBAL MARKETS ASIA LTD -1.20 2013-04-03
792 2013-04-03 DEUTSCHE SECURITIES ASIA LTD 2.14 2013-04-02
793 2013-04-03 CITIGROUP GLOBAL MARKETS ASIA LTD 1.20 2013-03-22
794 2013-04-03 CITIBANK N.A. 0.46 2013-04-02
795 2013-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2013-04-02
796 2013-04-03 NOMURA SECURITIES (HK) LTD -0.78 2013-04-02
797 2013-04-03 THE HONGKONG AND SHANGHAI BANKING -1.04 2013-04-02
798 2013-04-03 JPMORGAN CHASE BANK, NATIONAL -2.24 2013-04-02
799 2013-04-02 JPMORGAN CHASE BANK, NATIONAL 1.53 2013-03-28
800 2013-04-02 THE HONGKONG AND SHANGHAI BANKING -1.55 2013-03-28
801 2013-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-03-27
802 2013-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2013-03-27
803 2013-03-28 CITIBANK N.A. -0.49 2013-03-27
804 2013-03-28 JPMORGAN CHASE BANK, NATIONAL -0.58 2013-03-27
805 2013-03-25 CHINA GALAXY INTERNATIONAL SECURITIES 10.63 2012-12-17
806 2013-03-25 MASON SECURITIES LTD 9.57 2013-03-13
807 2013-03-25 CCB INTERNATIONAL SECURITIES LTD 4.59 2012-08-02
808 2013-03-25 ABN AMRO BANK N.V. -24.80 2013-03-19
809 2013-03-21 NOMURA SECURITIES (HK) LTD 0.57 2013-03-01
810 2013-03-21 THE HONGKONG AND SHANGHAI BANKING -0.57 2013-03-20
811 2013-03-20 THE HONGKONG AND SHANGHAI BANKING 1.00 2013-03-19
812 2013-03-20 JPMORGAN CHASE BANK, NATIONAL -0.31 2013-03-19
813 2013-03-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.76 2013-03-19
814 2013-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 11.46 2013-03-18
815 2013-03-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 2013-03-18
816 2013-03-19 THE HONGKONG AND SHANGHAI BANKING -2.29 2013-03-18
817 2013-03-19 ABN AMRO BANK N.V. -9.97 2013-01-23
818 2013-03-18 THE HONGKONG AND SHANGHAI BANKING 0.66 2013-03-15
819 2013-03-18 MACQUARIE BANK LTD -0.67 2013-03-05
820 2013-03-04 THE HONGKONG AND SHANGHAI BANKING 1.81 2013-03-01
821 2013-03-04 MACQUARIE BANK LTD 0.29 2013-02-26
822 2013-03-04 JPMORGAN CHASE BANK, NATIONAL -1.87 2013-03-01
823 2013-02-28 JPMORGAN CHASE BANK, NATIONAL 1.15 2013-02-27
824 2013-02-28 DEUTSCHE SECURITIES ASIA LTD -1.15 2013-02-27
825 2013-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 2013-02-25
826 2013-02-26 MACQUARIE BANK LTD -0.29 2012-12-05
827 2013-02-25 JPMORGAN CHASE BANK, NATIONAL 0.54 2013-02-22
828 2013-02-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-02-22
829 2013-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-02-18
830 2013-02-19 NOMURA SECURITIES (HK) LTD -0.29 2013-02-18
831 2013-02-18 NOMURA SECURITIES (HK) LTD 0.29 2013-02-08
832 2013-02-18 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-02-15
833 2013-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2013-02-14
834 2013-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2013-01-25
835 2013-01-28 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-01-25
836 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 2.66 2013-01-24
837 2013-01-25 DEUTSCHE SECURITIES ASIA LTD 0.26 2013-01-24
838 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -2.83 2013-01-24
839 2013-01-23 ABN AMRO BANK N.V. -0.83 2011-10-07
840 2013-01-22 BNP PARIBAS 0.29 2013-01-21
841 2013-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 2013-01-21
842 2012-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-11-26
843 2012-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-11-26
844 2012-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2012-11-23
845 2012-11-26 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-11-23
846 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 2012-09-17
847 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.51 2012-11-02
848 2012-10-29 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-10-26
849 2012-10-12 NOMURA SECURITIES (HK) LTD 0.29 2012-10-11
850 2012-10-12 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-10-11
851 2012-10-05 MACQUARIE BANK LTD 0.59
852 2012-10-05 MACQUARIE CAPITAL SECURITIES LTD -0.59 2012-08-16
853 2012-08-13 MACQUARIE CAPITAL SECURITIES LTD 0.57 2012-07-18
854 2012-08-13 THE HONGKONG AND SHANGHAI BANKING -0.57 2012-08-10
855 2012-07-31 MERRILL LYNCH FAR EAST LTD 0.36 2012-07-30
856 2012-07-31 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-07-30
857 2012-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-07-25
858 2012-07-18 THE HONGKONG AND SHANGHAI BANKING 0.65 2012-07-17
859 2012-07-18 MACQUARIE CAPITAL SECURITIES LTD -0.64 2012-06-27
860 2012-07-13 THE HONGKONG AND SHANGHAI BANKING 0.46 2012-07-11
861 2012-07-13 DEUTSCHE SECURITIES ASIA LTD -0.52 2012-07-09
862 2012-07-12 BOCI SECURITIES LTD 0.29 2012-07-10
863 2012-07-04 BOCI SECURITIES LTD 0.34 2012-07-03
864 2012-06-27 MACQUARIE CAPITAL SECURITIES LTD 0.64 2012-02-17
865 2012-06-27 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 2012-06-26
866 2012-06-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 2012-06-06
867 2012-06-26 THE HONGKONG AND SHANGHAI BANKING -0.51 2012-06-25
868 2012-06-06 DEUTSCHE SECURITIES ASIA LTD 0.27 2012-06-05
869 2012-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-05-21
870 2012-05-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 2012-05-18
871 2012-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 2012-02-07
872 2012-05-18 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-05-17
873 2012-05-17 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-05-16
874 2012-05-16 THE HONGKONG AND SHANGHAI BANKING 0.51 2012-05-15
875 2012-05-16 DEUTSCHE SECURITIES ASIA LTD -0.47 2012-05-15
876 2012-05-15 THE HONGKONG AND SHANGHAI BANKING 1.10 2012-05-14
877 2012-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD -1.30 2012-05-11
878 2012-05-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.30 2012-05-10
879 2012-05-11 THE HONGKONG AND SHANGHAI BANKING -1.29 2012-05-10
880 2012-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-05-04
881 2012-05-07 NOMURA SECURITIES (HK) LTD -0.41 2012-04-27
882 2012-03-30 NOMURA SECURITIES (HK) LTD 0.41 2012-03-02
883 2012-03-30 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-03-29
884 2012-02-01 CITIBANK N.A. 0.30 2012-01-31
885 2012-01-26 THE HONGKONG AND SHANGHAI BANKING 0.54 2012-01-20
886 2012-01-19 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-01-18
887 2011-12-19 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-12-16
888 2011-12-19 CITIBANK N.A. -0.33 2011-12-16
889 2011-12-16 CITIBANK N.A. 0.35 2011-12-15
890 2011-12-16 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-12-15
891 2011-11-23 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-11-22
892 2011-11-23 BNP PARIBAS -0.40 2011-11-22
893 2011-11-10 THE HONGKONG AND SHANGHAI BANKING 0.91 2011-11-09
894 2011-11-10 NOMURA SECURITIES (HK) LTD -0.93 2011-11-04
895 2011-11-04 NOMURA SECURITIES (HK) LTD 0.93 2011-09-30
896 2011-11-04 THE HONGKONG AND SHANGHAI BANKING -1.02 2011-11-03
897 2011-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-10-25
898 2011-10-25 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-10-24
899 2011-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-09-30
900 2011-09-30 BNP PARIBAS 0.58 2011-09-20
901 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -0.65 2011-09-28
902 2011-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-09-23
903 2011-09-14 THE HONGKONG AND SHANGHAI BANKING 0.73 2011-09-12
904 2011-09-14 CITIBANK N.A. -0.70 2011-09-12
905 2011-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 2011-09-09
906 2011-09-12 BNP PARIBAS -0.41 2011-09-05
907 2011-09-06 CITIBANK N.A. 0.70 2011-09-05
908 2011-09-06 THE HONGKONG AND SHANGHAI BANKING -0.82 2011-09-05
909 2011-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 2011-08-31
910 2011-09-01 BNP PARIBAS 0.58 2011-08-25
911 2011-09-01 CITIGROUP GLOBAL MARKETS ASIA LTD -1.31 2011-08-30
912 2011-08-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.31 2011-08-17
913 2011-08-30 THE HONGKONG AND SHANGHAI BANKING -1.40 2011-08-29
914 2011-08-25 THE HONGKONG AND SHANGHAI BANKING 0.62 2011-08-24
915 2011-08-25 BNP PARIBAS -0.64 2011-08-23
916 2011-08-12 BNP PARIBAS 0.45 2011-08-10
917 2011-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-08-11
918 2011-08-12 ABN AMRO CLEARING HONG KONG LTD -0.41 2011-08-10
919 2011-08-10 ABN AMRO CLEARING HONG KONG LTD 0.41
920 2011-08-10 BNP PARIBAS -0.40 2011-08-08
921 2011-08-01 BNP PARIBAS 0.35 2011-07-29
922 2011-08-01 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-07-29
923 2011-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-07-26
924 2011-07-27 BNP PARIBAS -0.25 2011-07-26
925 2011-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 2011-07-21
926 2011-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2011-07-21
927 2011-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2011-07-20
928 2011-07-21 THE HONGKONG AND SHANGHAI BANKING -0.49 2011-07-20
929 2011-06-24 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-06-23
930 2011-05-11 BNP PARIBAS 0.59 2011-05-09
931 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-05-09
932 2011-05-05 THE HONGKONG AND SHANGHAI BANKING 1.17 2011-05-04
933 2011-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2011-05-04
934 2011-05-03 THE HONGKONG AND SHANGHAI BANKING 0.91 2011-04-29
935 2011-05-03 CITIGROUP GLOBAL MARKETS ASIA LTD -1.04 2011-04-28
936 2011-04-28 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04 2011-04-21
937 2011-04-28 THE HONGKONG AND SHANGHAI BANKING -0.77 2011-04-27
938 2011-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-04-21
939 2011-04-26 BNP PARIBAS -0.68 2011-04-21
940 2011-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-04-20
941 2011-04-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 2011-04-20
942 2011-04-21 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-04-20
943 2011-04-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 2011-04-12
944 2011-04-20 BNP PARIBAS -0.26 2011-04-14
945 2011-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2011-04-14
946 2011-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-04-14
947 2011-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-04-13
948 2011-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2011-04-13
949 2011-04-13 BANK OF CHINA (HONG KONG) LTD 0.26 2011-04-12
950 2011-04-13 MERRILL LYNCH FAR EAST LTD -0.28 2011-04-12
951 2011-04-12 MERRILL LYNCH FAR EAST LTD 0.41 2011-04-11
952 2011-04-12 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-04-11
953 2011-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-04-08
954 2011-04-01 UBS SECURITIES HONG KONG LTD -0.27 2011-03-31
955 2011-03-24 CITIBANK N.A. -0.27 2011-03-23
956 2011-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2011-03-14
957 2011-03-15 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-03-14
958 2011-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-03-08
959 2011-03-07 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-03-04
960 2011-03-02 BNP PARIBAS 0.40 2011-02-28
961 2011-03-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 2011-02-28
962 2011-03-02 THE HONGKONG AND SHANGHAI BANKING -0.84 2011-03-01
963 2011-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-02-28
964 2011-01-31 THE HONGKONG AND SHANGHAI BANKING 0.82 2011-01-28
965 2011-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD -0.81 2011-01-28
966 2011-01-28 ABN AMRO BANK N.V. 63.42
967 2011-01-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83 2011-01-26
968 2011-01-28 BNP PARIBAS SECURITIES (ASIA) LTD -0.81 2011-01-13
969 2011-01-28 THE ROYAL BANK OF SCOTLAND N.V. -63.42 2011-01-27
970 2011-01-10 THE HONGKONG AND SHANGHAI BANKING 1.34 2011-01-07
971 2011-01-10 BOCI SECURITIES LTD -0.58 2011-01-07
972 2011-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2011-01-07
973 2011-01-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.81 2011-01-05
974 2011-01-06 THE HONGKONG AND SHANGHAI BANKING -0.75 2011-01-05
975 2011-01-05 THE ROYAL BANK OF SCOTLAND N.V. -2.23 2010-09-02
976 2011-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2010-12-30
977 2011-01-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2010-12-30
978 2011-01-03 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-12-30
979 2010-12-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 2010-12-23
980 2010-12-30 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 2010-12-15
981 2010-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-12-22
982 2010-12-23 CITIBANK N.A. -0.29 2010-12-22
983 2010-12-22 CITIBANK N.A. 0.66 2010-12-21
984 2010-12-22 THE HONGKONG AND SHANGHAI BANKING -0.72 2010-12-21
985 2010-12-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 2010-12-08
986 2010-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-12-06
987 2010-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 2010-12-06
988 2010-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 2010-11-30
989 2010-12-06 CITIBANK N.A. -0.33 2010-12-03
990 2010-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-11-29
991 2010-11-26 MAN HON YEUNG SECURITIES LTD -0.29 2010-11-25
992 2010-11-25 THE HONGKONG AND SHANGHAI BANKING 0.75 2010-11-24
993 2010-11-25 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 2010-11-24
994 2010-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 2010-11-17
995 2010-11-24 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-11-23
996 2010-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-11-22
997 2010-11-22 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-11-19
998 2010-11-17 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-11-16
999 2010-11-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 2010-11-16
1000 2010-11-09 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-11-08
1001 2010-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2010-11-05
1002 2010-11-08 CITIBANK N.A. -0.34 2010-11-05
1003 2010-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-11-04
1004 2010-11-05 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 2010-11-04
1005 2010-11-01 BOCI SECURITIES LTD 0.57 2010-10-29
1006 2010-11-01 CITIBANK N.A. 0.37 2010-10-29
1007 2010-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2010-10-29
1008 2010-10-29 THE HONGKONG AND SHANGHAI BANKING 0.63 2010-10-28
1009 2010-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2010-10-28
1010 2010-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-10-18
1011 2010-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-10-15
1012 2010-10-15 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-10-14
1013 2010-10-14 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-10-13
1014 2010-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-10-12
1015 2010-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-10-08
1016 2010-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-10-07
1017 2010-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-10-05
1018 2010-09-28 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-09-27
1019 2010-09-28 CITIBANK N.A. -0.31 2010-09-27
1020 2010-09-24 MAN HON YEUNG SECURITIES LTD -0.40 2010-09-22
1021 2010-09-17 MERRILL LYNCH FAR EAST LTD 0.25 2010-09-16
1022 2010-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-09-16
1023 2010-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 2010-09-15
1024 2010-09-16 SINOLINK SECURITIES (HONG KONG) CO LTD -0.60 2010-09-09
1025 2010-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2010-09-06
1026 2010-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-08-30
1027 2010-08-31 MAN HON YEUNG SECURITIES LTD -0.33 2010-08-30
1028 2010-08-30 MAN HON YEUNG SECURITIES LTD -0.29 2010-08-27
1029 2010-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-08-26
1030 2010-08-27 MAN HON YEUNG SECURITIES LTD -0.36 2010-08-26
1031 2010-08-25 MAN HON YEUNG SECURITIES LTD -0.31 2010-08-06
1032 2010-07-12 CITIBANK N.A. 0.27 2010-07-09
1033 2010-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-07-09
1034 2010-06-29 DEUTSCHE SECURITIES ASIA LTD 0.28 2010-06-28
1035 2010-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-06-28
1036 2010-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-06-24
1037 2010-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 2010-04-26
1038 2010-06-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-06-22
1039 2010-06-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-06-18
1040 2010-06-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.48 2010-06-17
1041 2010-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2010-06-17
1042 2010-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2010-06-15
1043 2010-06-17 MAN HON YEUNG SECURITIES LTD 0.48 2010-05-13
1044 2010-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 2010-06-15
1045 2010-06-17 SINOLINK SECURITIES (HONG KONG) CO LTD -0.51 2010-06-15
1046 2010-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-05-25
1047 2010-05-26 CITIBANK N.A. -0.26 2010-05-25
1048 2010-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-05-24
1049 2010-05-11 THE HONGKONG AND SHANGHAI BANKING 0.65 2010-05-10
1050 2010-05-11 MERRILL LYNCH FAR EAST LTD -0.37 2010-05-10
1051 2010-04-27 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-04-26
1052 2010-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2010-04-26
1053 2010-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-04-22
1054 2010-04-22 DEUTSCHE SECURITIES ASIA LTD 0.26 2010-04-21
1055 2010-04-22 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-04-21
1056 2010-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-04-16
1057 2010-04-19 KGI ASIA LTD -0.48 2010-04-16
1058 2010-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-04-12
1059 2010-04-12 BNP PARIBAS 0.52 2010-02-18
1060 2010-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2010-04-09
1061 2010-04-12 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-04-09
1062 2010-04-07 KGI ASIA LTD -0.26 2010-04-01
1063 2010-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2010-04-01
1064 2010-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2010-03-29
1065 2010-03-30 CITIBANK N.A. 0.26 2010-03-29
1066 2010-03-30 THE HONGKONG AND SHANGHAI BANKING -0.65 2010-03-29
1067 2010-03-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 2010-03-29
1068 2010-03-29 THE ROYAL BANK OF SCOTLAND N.V. 0.84 2010-03-25
1069 2010-03-29 THE HONGKONG AND SHANGHAI BANKING -0.41 2010-03-26
1070 2010-03-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 2010-03-25
1071 2010-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-03-25
1072 2010-03-26 DEUTSCHE SECURITIES ASIA LTD -0.31 2010-03-25
1073 2010-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 2.02 2010-03-03
1074 2010-03-25 THE HONGKONG AND SHANGHAI BANKING 2.02 2010-03-24
1075 2010-03-25 THE ROYAL BANK OF SCOTLAND N.V. -4.04 2010-01-19
1076 2010-01-05 PIPER JAFFRAY ASIA SECURITIES LTD -0.34 2010-01-04
1077 2009-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 2009-12-09
1078 2009-12-10 THE ROYAL BANK OF SCOTLAND N.V. -0.60 2009-12-09
1079 2009-12-09 BOCI SECURITIES LTD 0.80 2009-12-08
1080 2009-12-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 2009-12-08
1081 2009-12-09 DEUTSCHE SECURITIES ASIA LTD 0.32 2009-12-07
1082 2009-12-09 XINKONG INTERNATIONAL SECURITIES LTD 0.31 2009-12-07
1083 2009-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2009-12-08
1084 2009-12-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.79 2009-12-08
1085 2009-12-09 THE ROYAL BANK OF SCOTLAND N.V. -2.33 2009-12-08
1086 2009-12-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.81 2009-10-16
1087 2009-12-08 THE ROYAL BANK OF SCOTLAND N.V. -0.81 2009-11-23
1088 2009-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-12-01
1089 2009-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 2009-11-19
1090 2009-11-20 EVERBRIGHT SECURITIES INVESTMENT -0.60 2009-11-19
1091 2009-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-10-27
1092 2009-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 2009-08-20
1093 2009-08-21 MAN HON YEUNG SECURITIES LTD -0.36 2009-08-20
1094 2009-08-14 THE ROYAL BANK OF SCOTLAND N.V. 4.34 2009-07-23
1095 2009-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2009-07-27
1096 2009-07-28 CITIBANK N.A. -0.85 2009-07-27
1097 2009-06-24 MAN HON YEUNG SECURITIES LTD 0.33 2009-06-23
1098 2009-06-04 MAN HON YEUNG SECURITIES LTD 0.36 2009-06-03
1099 2009-06-04 CITIBANK N.A. -0.29 2009-06-02
1100 2009-06-02 MAN HON YEUNG SECURITIES LTD 0.34 2009-05-26
1101 2009-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 2009-05-08
1102 2009-05-11 MAN HON YEUNG SECURITIES LTD -0.42 2009-05-07
1103 2009-04-14 MAN HON YEUNG SECURITIES LTD 0.26 2009-04-09
1104 2009-03-24 MAN HON YEUNG SECURITIES LTD 0.92 2009-03-19
1105 2009-03-19 MAN HON YEUNG SECURITIES LTD 0.35 2009-03-18
1106 2009-03-18 MAN HON YEUNG SECURITIES LTD 0.62 2009-03-06
1107 2009-03-18 PIPER JAFFRAY ASIA SECURITIES LTD -0.46 2009-02-26
1108 2008-04-09 THE ROYAL BANK OF SCOTLAND N.V. 20.60 2008-01-16
1109 2007-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-09-03
1110 2007-08-21 THE HONGKONG AND SHANGHAI BANKING -0.35 2007-08-20
1111 2007-07-11 BANK OF CHINA (HONG KONG) LTD 0.28 2007-07-10
1112 2007-07-11 KGI ASIA LTD -0.39 2007-07-10

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