China High Speed Transmission Equipment Group Co., Ltd.

Exchange Code Listed Last trade Delisted
SEHK main board 85702  2014-11-20  2017-11-15  2017-11-21
SEHK main board 0658  2007-07-04    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 2025-08-28 CMB INTERNATIONAL SECURITIES LTD 0.32 2025-08-27
2 2025-06-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 2025-03-03
3 2025-03-03 YUANTA SECURITIES (HONG KONG) CO LTD 37.38 2025-02-03
4 2025-03-03 FUZE SECURITIES (INTERNATIONAL) LTD -37.38 2025-02-28
5 2024-06-28 FUZE SECURITIES (INTERNATIONAL) LTD 16.75 2024-01-22
6 2024-03-19 CITIBANK N.A. 0.59 2024-03-18
7 2024-03-19 JPMORGAN CHASE BANK, NATIONAL -0.76 2024-03-18
8 2024-03-04 CITIBANK N.A. 0.66 2024-03-01
9 2024-03-04 JPMORGAN CHASE BANK, NATIONAL -0.31 2024-03-01
10 2024-03-04 THE HONGKONG AND SHANGHAI BANKING -0.68 2024-03-01
11 2024-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 2024-02-22
12 2024-02-08 JPMORGAN CHASE BANK, NATIONAL 0.28 2024-02-07
13 2024-02-08 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-02-07
14 2024-02-07 JPMORGAN CHASE BANK, NATIONAL -0.29 2024-02-06
15 2024-01-22 FUZE SECURITIES (INTERNATIONAL) LTD -0.31 2024-01-19
16 2023-09-05 FUZE SECURITIES (INTERNATIONAL) LTD -26.53 2023-08-24
17 2023-08-24 FUZE SECURITIES (INTERNATIONAL) LTD -24.46 2023-08-11
18 2023-08-11 FUZE SECURITIES (INTERNATIONAL) LTD 51.00 2023-06-27
19 2023-08-11 CHINA CITIC BANK INTERNATIONAL LTD -51.00 2023-08-08
20 2023-07-14 DBS BANK (HONG KONG) LTD 1.71 2023-05-30
21 2023-07-14 HANG SENG SECURITIES LTD -1.71 2023-07-05
22 2022-12-06 FUZE SECURITIES (INTERNATIONAL) LTD 22.91 2022-11-25
23 2022-12-06 CHINA CITIC BANK INTERNATIONAL LTD -22.91 2022-12-01
24 2022-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 2022-08-11
25 2022-06-21 CITIBANK N.A. 0.35 2022-06-20
26 2022-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2022-06-20
27 2022-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 2022-01-27
28 2022-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2022-01-27
29 2022-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2022-01-26
30 2022-01-27 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-01-26
31 2021-12-21 DBS BANK LTD 1.09 2021-10-26
32 2021-12-21 THE HONGKONG AND SHANGHAI BANKING -1.11 2021-12-20
33 2021-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2021-11-26
34 2021-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2021-09-17
35 2021-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2021-09-16
36 2021-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 2021-09-06
37 2021-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-08-23
38 2021-08-16 CITIBANK N.A. 0.58 2021-08-13
39 2021-08-16 DEUTSCHE BANK AG -0.57 2021-08-13
40 2021-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2021-06-21
41 2020-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2020-12-28
42 2020-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 2020-12-17
43 2020-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 2020-11-24
44 2020-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2020-11-10
45 2020-11-03 DEUTSCHE BANK AG -0.27 2020-11-02
46 2020-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2020-10-30
47 2020-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2020-10-23
48 2020-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2020-10-22
49 2020-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2020-10-19
50 2020-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2020-10-15
51 2020-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2020-10-15
52 2020-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2020-09-30
53 2020-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2020-09-28
54 2020-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 2020-09-21
55 2020-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2020-09-21
56 2020-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2020-09-18
57 2020-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2020-09-18
58 2020-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-09-16
59 2020-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2020-09-16
60 2020-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-08-25
61 2020-08-25 DEUTSCHE BANK AG 0.28 2020-08-24
62 2020-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2020-08-24
63 2020-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2020-08-21
64 2020-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 2020-08-19
65 2020-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2020-08-19
66 2020-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2020-08-17
67 2020-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 2020-08-13
68 2020-08-14 DEUTSCHE BANK AG -0.30 2020-08-13
69 2020-08-13 DEUTSCHE BANK AG 0.33 2020-08-12
70 2020-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2020-08-12
71 2020-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2020-08-10
72 2020-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2020-08-04
73 2020-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2020-07-03
74 2020-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2020-06-24
75 2020-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2020-06-23
76 2020-06-18 DEUTSCHE BANK AG -0.28 2020-06-17
77 2020-06-17 DEUTSCHE BANK AG 0.30 2020-06-16
78 2020-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2020-06-16
79 2020-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2020-06-12
80 2020-06-05 DEUTSCHE BANK AG -0.27 2020-06-04
81 2020-06-04 DEUTSCHE BANK AG 0.27 2020-06-02
82 2020-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2020-06-03
83 2020-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2020-06-01
84 2020-06-02 CITIBANK N.A. -0.31 2020-06-01
85 2020-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2020-05-27
86 2020-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2020-05-21
87 2020-05-22 DEUTSCHE BANK AG -0.42 2020-05-20
88 2020-05-18 DEUTSCHE BANK AG 0.42 2020-05-14
89 2020-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2020-05-15
90 2020-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2020-05-13
91 2020-05-14 JPMORGAN CHASE BANK, NATIONAL -0.30 2020-05-13
92 2020-05-12 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-05-11
93 2020-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2020-05-11
94 2020-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2020-05-07
95 2020-05-08 JPMORGAN CHASE BANK, NATIONAL -0.27 2020-05-07
96 2020-05-06 JPMORGAN CHASE BANK, NATIONAL 0.40 2020-05-05
97 2020-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2020-05-05
98 2020-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2020-04-29
99 2020-05-04 JPMORGAN CHASE BANK, NATIONAL -0.42 2020-04-29
100 2020-03-20 CGS INTERNATIONAL SECURITIES HK LTD 0.29 2019-06-25
101 2020-03-20 DBS BANK LTD -0.29 2019-06-11
102 2020-03-18 CITIBANK N.A. 0.31 2020-03-17
103 2020-03-17 JPMORGAN CHASE BANK, NATIONAL 0.47 2020-03-16
104 2020-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2020-03-16
105 2020-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2020-03-12
106 2020-03-13 CITIBANK N.A. -0.33 2020-03-12
107 2020-03-11 DEUTSCHE BANK AG -0.45 2020-03-10
108 2020-03-10 DEUTSCHE BANK AG 0.47 2020-03-09
109 2020-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2020-03-09
110 2020-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2020-03-05
111 2020-03-06 CITIBANK N.A. -0.33 2020-03-05
112 2020-03-05 CITIBANK N.A. 0.39 2020-03-04
113 2020-03-04 DEUTSCHE BANK AG 0.34 2020-03-03
114 2020-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2020-03-03
115 2020-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2020-02-28
116 2020-03-02 CITIBANK N.A. -0.37 2020-02-28
117 2020-02-26 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-02-25
118 2020-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2020-02-25
119 2020-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2020-02-21
120 2020-02-20 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-02-19
121 2020-02-19 JPMORGAN CHASE BANK, NATIONAL 0.35 2020-02-18
122 2020-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2020-02-18
123 2020-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2020-02-14
124 2020-02-17 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-02-14
125 2020-02-13 CITIBANK N.A. 0.49 2020-02-12
126 2020-02-13 JPMORGAN CHASE BANK, NATIONAL -0.51 2020-02-12
127 2020-02-12 JPMORGAN CHASE BANK, NATIONAL 0.47 2020-02-11
128 2020-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2020-02-11
129 2020-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2020-02-07
130 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 2020-02-07
131 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2020-02-07
132 2020-02-10 CITIBANK N.A. -0.61 2020-02-07
133 2020-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2020-02-06
134 2020-02-07 JPMORGAN CHASE BANK, NATIONAL -0.29 2020-02-06
135 2020-01-29 THE HONGKONG AND SHANGHAI BANKING 1.09 2020-01-23
136 2020-01-29 CITIBANK N.A. -1.10 2020-01-23
137 2019-12-11 BOCOM INTERNATIONAL SECURITIES LTD 0.27 2019-12-10
138 2019-08-08 JPMORGAN CHASE BANK, NATIONAL 0.31 2019-08-07
139 2019-06-19 CITIBANK N.A. 1.09 2019-06-18
140 2019-06-19 UBS SECURITIES HONG KONG LTD -1.09 2019-06-18
141 2019-04-12 DEUTSCHE BANK AG -0.36 2019-04-11
142 2019-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2019-04-01
143 2019-03-25 DEUTSCHE BANK AG 0.48 2019-03-22
144 2019-03-25 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-03-22
145 2019-03-20 JPMORGAN CHASE BANK, NATIONAL 0.31 2019-03-19
146 2019-03-20 DEUTSCHE BANK AG -0.40 2019-03-19
147 2019-03-19 DEUTSCHE BANK AG 0.41 2019-03-18
148 2019-03-19 JPMORGAN CHASE BANK, NATIONAL -0.32 2019-03-18
149 2019-02-21 JPMORGAN CHASE BANK, NATIONAL 0.30 2019-02-20
150 2019-02-21 DEUTSCHE BANK AG -0.60 2019-02-20
151 2019-02-20 DEUTSCHE BANK AG 0.59 2019-02-19
152 2019-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2019-02-19
153 2019-02-20 JPMORGAN CHASE BANK, NATIONAL -0.29 2019-02-19
154 2019-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2019-02-15
155 2019-02-18 CITIBANK N.A. -0.26 2019-02-15
156 2019-02-14 JPMORGAN CHASE BANK, NATIONAL 0.38 2019-02-13
157 2019-02-14 CITIBANK N.A. 0.36 2019-02-13
158 2019-02-14 DEUTSCHE BANK AG -0.79 2019-02-13
159 2019-02-12 DEUTSCHE BANK AG 0.73 2019-02-11
160 2019-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2019-02-11
161 2019-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2019-02-01
162 2019-02-08 JPMORGAN CHASE BANK, NATIONAL -0.28 2019-02-01
163 2019-02-08 CITIBANK N.A. -0.29 2019-02-01
164 2019-01-17 DBS BANK LTD 0.42 2019-01-03
165 2019-01-17 THE HONGKONG AND SHANGHAI BANKING -0.41 2019-01-16
166 2019-01-07 DEUTSCHE BANK AG 0.34 2019-01-04
167 2018-12-14 DEUTSCHE BANK AG 0.27 2018-12-13
168 2018-12-04 CHINA CITIC BANK INTERNATIONAL LTD 26.71 2018-11-28
169 2018-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -26.71 2018-12-03
170 2018-11-28 CHINA CITIC BANK INTERNATIONAL LTD 3.28 2018-11-27
171 2018-11-28 BNP PARIBAS -3.28 2018-11-27
172 2018-11-27 CHINA CITIC BANK INTERNATIONAL LTD 43.91 2018-11-22
173 2018-11-27 THE HONGKONG AND SHANGHAI BANKING -6.47 2018-11-22
174 2018-11-27 UBS SECURITIES HONG KONG LTD -37.49 2018-11-22
175 2018-11-14 THE HONGKONG AND SHANGHAI BANKING 6.42 2018-11-12
176 2018-11-14 UBS SECURITIES HONG KONG LTD -6.42 2018-11-12
177 2018-11-09 DBS BANK (HONG KONG) LTD 0.30 2018-11-06
178 2018-11-02 CITIBANK N.A. 0.35 2018-11-01
179 2018-11-02 DEUTSCHE BANK AG -0.40 2018-11-01
180 2018-10-31 DEUTSCHE BANK AG 0.41 2018-10-30
181 2018-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2018-10-30
182 2018-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2018-10-22
183 2018-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2018-09-28
184 2018-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2018-09-28
185 2018-10-02 DEUTSCHE BANK AG 0.36 2018-09-28
186 2018-10-02 CITIBANK N.A. -0.47 2018-09-28
187 2018-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2018-09-21
188 2018-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2018-09-21
189 2018-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2018-09-24
190 2018-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 2018-09-20
191 2018-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2018-09-20
192 2018-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2018-09-05
193 2018-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2018-09-05
194 2018-08-10 MERRILL LYNCH FAR EAST LTD -0.26 2018-08-09
195 2018-08-09 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-08-08
196 2018-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2018-07-23
197 2018-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.06 2018-06-13
198 2018-06-14 UBS SECURITIES HONG KONG LTD -3.07 2018-06-13
199 2018-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.76 2018-06-12
200 2018-06-13 BNP PARIBAS -14.68 2018-06-12
201 2018-04-19 BNP PARIBAS 17.96 2018-04-18
202 2018-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.95 2018-04-18
203 2018-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2018-03-01
204 2018-03-02 BOCI SECURITIES LTD 0.26 2018-03-01
205 2018-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2018-02-14
206 2018-02-20 DEUTSCHE BANK AG -0.36 2018-02-14
207 2018-02-05 DEUTSCHE BANK AG 0.85 2018-02-02
208 2018-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 2018-02-02
209 2018-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2018-02-01
210 2018-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2018-01-31
211 2018-01-30 BOCI SECURITIES LTD 0.30 2018-01-29
212 2018-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2018-01-29
213 2018-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 2018-01-29
214 2018-01-29 BOCI SECURITIES LTD 0.37 2018-01-26
215 2018-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 2018-01-26
216 2018-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2018-01-25
217 2018-01-26 CITIBANK N.A. -0.30 2018-01-25
218 2018-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2018-01-11
219 2018-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2018-01-03
220 2018-01-04 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-01-03
221 2018-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 2018-01-02
222 2018-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2018-01-02
223 2018-01-03 THE HONGKONG AND SHANGHAI BANKING -0.56 2018-01-02
224 2017-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 2017-12-27
225 2017-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2017-12-04
226 2017-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2017-12-04
227 2017-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2017-12-01
228 2017-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2017-12-01
229 2017-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.12 2017-11-30
230 2017-12-01 UBS SECURITIES HONG KONG LTD -8.98 2017-11-29
231 2017-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2017-11-29
232 2017-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2017-11-15
233 2017-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2017-11-15
234 2017-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2017-11-08
235 2017-11-01 CITIBANK N.A. 0.35 2017-10-31
236 2017-11-01 THE HONGKONG AND SHANGHAI BANKING -0.28 2017-10-31
237 2017-10-04 QUAM SECURITIES LTD 0.30 2017-10-03
238 2017-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2017-09-27
239 2017-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2017-09-27
240 2017-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2017-09-26
241 2017-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2017-09-26
242 2017-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2017-09-25
243 2017-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 2017-09-22
244 2017-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 2017-09-22
245 2017-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 2017-09-21
246 2017-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 2017-09-21
247 2017-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2017-09-18
248 2017-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2017-09-14
249 2017-08-17 BOCOM INTERNATIONAL SECURITIES LTD -0.31 2017-08-16
250 2017-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-06-19
251 2017-06-08 DEUTSCHE BANK AG 0.41 2017-06-07
252 2017-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2017-06-07
253 2017-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2017-05-22
254 2017-05-23 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-05-22
255 2017-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 2017-05-11
256 2017-05-12 UBS SECURITIES HONG KONG LTD -0.49 2017-05-11
257 2017-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2017-05-10
258 2017-05-11 UBS SECURITIES HONG KONG LTD -0.39 2017-05-10
259 2017-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2017-05-08
260 2017-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 2017-05-05
261 2017-05-08 JPMORGAN CHASE BANK, NATIONAL -0.78 2017-05-05
262 2017-05-08 UBS SECURITIES HONG KONG LTD -0.98 2017-05-05
263 2017-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 2017-05-04
264 2017-05-05 UBS SECURITIES HONG KONG LTD -0.49 2017-05-04
265 2017-05-05 JPMORGAN CHASE BANK, NATIONAL -0.53 2017-05-04
266 2017-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2017-04-26
267 2017-04-10 DEUTSCHE BANK AG 0.31 2017-04-07
268 2017-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2017-04-07
269 2017-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2017-03-31
270 2017-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 2017-04-06
271 2017-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.03 2017-03-30
272 2017-03-31 UBS SECURITIES HONG KONG LTD -11.04 2017-03-30
273 2017-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2017-03-07
274 2017-03-08 THE HONGKONG AND SHANGHAI BANKING -0.34 2017-03-07
275 2017-02-15 DEUTSCHE BANK AG 0.28 2017-02-14
276 2017-02-15 MERRILL LYNCH FAR EAST LTD -0.28 2017-02-14
277 2017-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.91 2017-01-16
278 2017-01-17 UBS SECURITIES HONG KONG LTD -6.92 2017-01-16
279 2017-01-05 UBS SECURITIES HONG KONG LTD 68.06 2017-01-04
280 2016-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 2016-12-23
281 2016-12-28 JPMORGAN CHASE BANK, NATIONAL -0.43 2016-12-23
282 2016-12-23 UBS SECURITIES HONG KONG LTD 4.44 2016-12-22
283 2016-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 2016-12-22
284 2016-12-21 TIAN YUAN FINANCE LTD 0.26 2016-12-20
285 2016-12-08 JPMORGAN CHASE BANK, NATIONAL 3.15 2016-12-07
286 2016-12-08 UBS SECURITIES HONG KONG LTD -3.16 2016-12-07
287 2016-12-05 DEUTSCHE SECURITIES ASIA LTD -0.37 2016-12-02
288 2016-12-05 THE HONGKONG AND SHANGHAI BANKING -0.69 2016-12-02
289 2016-12-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 2016-12-02
290 2016-12-02 JPMORGAN CHASE BANK, NATIONAL -0.36 2016-12-01
291 2016-12-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 2016-12-01
292 2016-12-01 DEUTSCHE SECURITIES ASIA LTD 0.30 2016-11-30
293 2016-12-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 2016-11-30
294 2016-12-01 CITIBANK N.A. -0.27 2016-11-30
295 2016-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 2016-11-30
296 2016-11-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 2016-11-29
297 2016-11-30 CITIBANK N.A. -0.26 2016-11-29
298 2016-11-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.44 2016-11-25
299 2016-11-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 2016-11-24
300 2016-11-25 DEUTSCHE BANK AG -0.29 2016-11-24
301 2016-11-24 DEUTSCHE BANK AG 0.36 2016-11-23
302 2016-11-24 CITIBANK N.A. -0.38 2016-11-23
303 2016-11-23 CITIBANK N.A. 0.26 2016-11-22
304 2016-11-23 UBS SECURITIES HONG KONG LTD -0.33 2016-11-22
305 2016-11-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.36 2016-11-22
306 2016-11-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.48 2016-11-21
307 2016-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-11-21
308 2016-11-21 DEUTSCHE SECURITIES ASIA LTD -0.40 2016-11-18
309 2016-11-21 THE HONGKONG AND SHANGHAI BANKING -1.14 2016-11-18
310 2016-11-21 JPMORGAN CHASE BANK, NATIONAL -1.47 2016-11-18
311 2016-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 2016-11-18
312 2016-11-21 FIRST SHANGHAI SECURITIES LTD -2.21 2016-11-18
313 2016-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -4.04 2016-11-18
314 2016-11-21 HONG KONG SECURITIES CLEARING CO. LTD. -17.05 2016-11-18
315 2016-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 10.88 2016-11-17
316 2016-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2016-11-17
317 2016-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 2016-11-11
318 2016-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 2016-11-16
319 2016-11-18 BNP PARIBAS -0.33 2016-11-17
320 2016-11-18 CITIBANK N.A. -0.33 2016-11-17
321 2016-11-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 2016-11-17
322 2016-11-18 CELESTIAL SECURITIES LTD -0.42 2016-11-17
323 2016-11-18 BANK OF CHINA (HONG KONG) LTD -0.45 2016-11-17
324 2016-11-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 2016-11-17
325 2016-11-18 MERRILL LYNCH FAR EAST LTD -0.48 2016-11-17
326 2016-11-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 2016-11-17
327 2016-11-18 ABCI SECURITIES CO LTD -0.62 2016-11-17
328 2016-11-18 BOCI SECURITIES LTD -1.45 2016-11-17
329 2016-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.02 2016-11-17
330 2016-11-18 THE HONGKONG AND SHANGHAI BANKING -3.06 2016-11-17
331 2016-11-18 UBS SECURITIES HONG KONG LTD -3.29 2016-11-17
332 2016-11-17 HONG KONG SECURITIES CLEARING CO. LTD. 3.77 2016-11-16
333 2016-11-17 FIRST SHANGHAI SECURITIES LTD 0.61 2016-11-16
334 2016-11-17 JPMORGAN CHASE BANK, NATIONAL -0.27 2016-11-16
335 2016-11-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 2016-11-14
336 2016-11-17 QUAM SECURITIES LTD -0.41 2016-11-16
337 2016-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2016-11-16
338 2016-11-17 THE HONGKONG AND SHANGHAI BANKING -1.92 2016-11-16
339 2016-11-17 UOB KAY HIAN (HONG KONG) LTD -2.12 2016-11-16
340 2016-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.88 2016-11-15
341 2016-11-16 UBS SECURITIES HONG KONG LTD 0.57 2016-11-15
342 2016-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2016-11-15
343 2016-11-16 CLSA LTD -0.45 2016-11-09
344 2016-11-16 JPMORGAN CHASE BANK, NATIONAL -0.54 2016-11-15
345 2016-11-16 CITIBANK N.A. -1.49 2016-11-15
346 2016-11-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.80 2016-11-14
347 2016-11-15 THE HONGKONG AND SHANGHAI BANKING -1.61 2016-11-14
348 2016-11-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.72 2016-11-11
349 2016-11-14 DEUTSCHE BANK AG -0.35 2016-11-11
350 2016-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2016-11-11
351 2016-11-14 CITIBANK N.A. -0.40 2016-11-11
352 2016-11-11 DEUTSCHE SECURITIES ASIA LTD 0.43 2016-11-10
353 2016-11-11 DEUTSCHE BANK AG -0.43 2016-11-10
354 2016-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2016-11-09
355 2016-11-10 ABCI SECURITIES CO LTD 0.54 2016-10-25
356 2016-11-10 DEUTSCHE BANK AG -0.42 2016-11-09
357 2016-11-10 THE HONGKONG AND SHANGHAI BANKING -0.43 2016-11-09
358 2016-11-10 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 2016-11-04
359 2016-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-11-08
360 2016-11-08 THE HONGKONG AND SHANGHAI BANKING -0.46 2016-11-07
361 2016-11-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2016-11-04
362 2016-11-02 HONG KONG SECURITIES CLEARING CO. LTD. -22.75 2016-11-01
363 2016-11-01 HONG KONG SECURITIES CLEARING CO. LTD. 17.48 2016-10-31
364 2016-11-01 UBS SECURITIES HONG KONG LTD -22.75 2016-10-31
365 2016-10-31 HONG KONG SECURITIES CLEARING CO. LTD. 5.27
366 2016-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 2016-10-28
367 2016-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 2016-10-28
368 2016-10-11 MERRILL LYNCH FAR EAST LTD 0.28 2016-10-07
369 2016-10-07 THE HONGKONG AND SHANGHAI BANKING -0.42 2016-10-06
370 2016-10-05 JPMORGAN CHASE BANK, NATIONAL -0.31 2016-10-04
371 2016-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2016-10-03
372 2016-10-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 2016-10-03
373 2016-09-28 DEUTSCHE BANK AG 0.32 2016-09-27
374 2016-09-28 MERRILL LYNCH FAR EAST LTD -0.34 2016-09-27
375 2016-09-27 DEUTSCHE BANK AG -0.72 2016-09-26
376 2016-09-26 DEUTSCHE BANK AG 0.52 2016-09-23
377 2016-09-23 FIRST SHANGHAI SECURITIES LTD 0.30 2016-09-22
378 2016-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2016-09-22
379 2016-09-22 FIRST SHANGHAI SECURITIES LTD 0.34 2016-09-21
380 2016-09-22 UOB KAY HIAN (HONG KONG) LTD 0.28 2016-09-21
381 2016-09-22 DEUTSCHE BANK AG 0.28 2016-09-21
382 2016-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-09-21
383 2016-09-22 CITIBANK N.A. -0.43 2016-09-21
384 2016-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2016-09-21
385 2016-09-21 JPMORGAN CHASE BANK, NATIONAL 0.59 2016-09-19
386 2016-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-09-19
387 2016-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2016-09-20
388 2016-09-21 CITIBANK N.A. -0.59 2016-09-13
389 2016-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2016-09-12
390 2016-09-07 DEUTSCHE BANK AG 0.28 2016-09-06
391 2016-09-07 BOCI SECURITIES LTD -0.61 2016-09-06
392 2016-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2016-08-31
393 2016-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 2016-08-30
394 2016-08-24 CITIBANK N.A. 0.26 2016-08-23
395 2016-08-24 FIRST SHANGHAI SECURITIES LTD -0.33 2016-08-23
396 2016-08-15 DEUTSCHE BANK AG 0.26 2016-08-12
397 2016-08-10 UBS SECURITIES HONG KONG LTD 0.27 2016-08-09
398 2016-08-10 DEUTSCHE BANK AG -0.26 2016-08-09
399 2016-08-09 BOCI SECURITIES LTD 0.62 2016-08-08
400 2016-08-09 THE HONGKONG AND SHANGHAI BANKING -0.72 2016-08-08
401 2016-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2016-08-04
402 2016-08-05 CITIBANK N.A. -0.60 2016-08-04
403 2016-08-04 BOCI SECURITIES LTD 0.26 2016-08-03
404 2016-08-03 DEUTSCHE BANK AG -0.34 2016-08-01
405 2016-07-28 DEUTSCHE BANK AG -0.25 2016-07-27
406 2016-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2016-07-27
407 2016-07-25 JPMORGAN CHASE BANK, NATIONAL -0.30 2016-07-22
408 2016-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 2016-07-20
409 2016-07-21 JPMORGAN CHASE BANK, NATIONAL -0.38 2016-07-20
410 2016-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 2016-07-04
411 2016-06-29 DEUTSCHE BANK AG 0.28 2016-06-28
412 2016-06-29 BNP PARIBAS -0.33 2016-06-28
413 2016-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 2016-06-27
414 2016-06-24 DEUTSCHE BANK AG 0.51 2016-06-23
415 2016-06-24 UBS SECURITIES HONG KONG LTD -0.43 2016-06-23
416 2016-06-23 DEUTSCHE BANK AG 0.67 2016-06-22
417 2016-06-23 MERRILL LYNCH FAR EAST LTD -0.25 2016-06-22
418 2016-06-23 DEUTSCHE SECURITIES ASIA LTD -0.31 2016-06-22
419 2016-06-22 CITIBANK N.A. -0.30 2016-06-21
420 2016-06-21 DEUTSCHE SECURITIES ASIA LTD 0.42 2016-06-20
421 2016-06-21 DEUTSCHE BANK AG -0.58 2016-06-20
422 2016-06-20 BNP PARIBAS 0.32 2016-06-17
423 2016-06-20 DEUTSCHE BANK AG -0.26 2016-06-17
424 2016-06-20 JPMORGAN CHASE BANK, NATIONAL -0.32 2016-06-17
425 2016-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2016-06-16
426 2016-06-17 BNP PARIBAS -0.51 2016-06-16
427 2016-06-15 FIRST SHANGHAI SECURITIES LTD 0.53 2016-06-14
428 2016-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2016-06-14
429 2016-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 2016-06-13
430 2016-06-14 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-06-13
431 2016-06-14 FIRST SHANGHAI SECURITIES LTD -1.16 2016-06-13
432 2016-06-01 DEUTSCHE BANK AG -0.33 2016-05-31
433 2016-05-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2016-05-23
434 2016-04-28 DEUTSCHE BANK AG 0.26 2016-04-27
435 2016-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2016-04-26
436 2016-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2016-04-26
437 2016-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2016-04-25
438 2016-04-26 DEUTSCHE BANK AG -0.34 2016-04-25
439 2016-04-21 DEUTSCHE BANK AG 0.68 2016-04-20
440 2016-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-04-20
441 2016-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2016-04-20
442 2016-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2016-04-19
443 2016-04-20 DEUTSCHE BANK AG -0.39 2016-04-19
444 2016-04-15 DEUTSCHE BANK AG 0.30 2016-04-14
445 2016-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2016-04-13
446 2016-04-14 DEUTSCHE BANK AG -0.32 2016-04-13
447 2016-04-01 UBS SECURITIES HONG KONG LTD 4.93 2016-03-31
448 2016-04-01 DEUTSCHE BANK AG 0.29 2016-03-31
449 2016-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-03-31
450 2016-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -4.95 2016-03-31
451 2016-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2016-03-30
452 2016-03-31 DEUTSCHE BANK AG -0.31 2016-03-30
453 2016-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2016-03-24
454 2016-03-24 THE HONGKONG AND SHANGHAI BANKING -0.52 2016-03-23
455 2016-03-22 DEUTSCHE BANK AG 0.27 2016-03-21
456 2016-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2016-03-21
457 2016-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2016-03-18
458 2016-03-21 DEUTSCHE BANK AG -0.38 2016-03-18
459 2016-03-11 DEUTSCHE BANK AG 0.43 2016-03-10
460 2016-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2016-03-10
461 2016-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2016-02-11
462 2016-02-03 DEUTSCHE BANK AG 0.40 2016-02-02
463 2016-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2016-02-02
464 2016-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2016-01-29
465 2016-02-01 DEUTSCHE BANK AG -0.53 2016-01-29
466 2016-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 2016-01-28
467 2016-01-22 UBS SECURITIES HONG KONG LTD 0.32 2016-01-21
468 2016-01-21 DEUTSCHE BANK AG -0.30 2016-01-20
469 2016-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2016-01-18
470 2016-01-13 MIB SECURITIES (HONG KONG) LTD -0.33 2016-01-12
471 2016-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2016-01-08
472 2016-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2016-01-07
473 2016-01-08 DEUTSCHE BANK AG -0.39 2016-01-07
474 2016-01-07 DEUTSCHE BANK AG 0.59 2016-01-06
475 2016-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2016-01-06
476 2015-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2015-12-22
477 2015-12-23 DEUTSCHE BANK AG -0.42 2015-12-22
478 2015-12-22 DEUTSCHE BANK AG 0.29 2015-12-21
479 2015-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2015-12-21
480 2015-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2015-12-17
481 2015-12-10 MERRILL LYNCH FAR EAST LTD 0.64 2015-12-09
482 2015-12-10 DEUTSCHE BANK AG 0.26 2015-12-09
483 2015-12-10 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-12-09
484 2015-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2015-12-09
485 2015-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2015-12-07
486 2015-12-04 DEUTSCHE BANK AG 0.38 2015-12-03
487 2015-11-27 DEUTSCHE BANK AG 0.52 2015-11-26
488 2015-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2015-11-26
489 2015-11-26 BNP PARIBAS 0.61 2015-11-25
490 2015-11-26 DEUTSCHE BANK AG -0.64 2015-11-25
491 2015-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2015-11-24
492 2015-11-25 DEUTSCHE BANK AG -0.40 2015-11-24
493 2015-11-24 DEUTSCHE BANK AG 0.51 2015-11-23
494 2015-11-24 MERRILL LYNCH FAR EAST LTD -0.55 2015-11-23
495 2015-11-20 DEUTSCHE BANK AG 0.56 2015-11-19
496 2015-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2015-11-19
497 2015-11-19 DEUTSCHE BANK AG 0.31 2015-11-18
498 2015-11-17 THE HONGKONG AND SHANGHAI BANKING 0.38 2015-11-16
499 2015-11-17 CITIBANK N.A. 0.35 2015-11-16
500 2015-11-17 MIB SECURITIES (HONG KONG) LTD -0.26 2015-11-16
501 2015-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2015-11-16
502 2015-11-16 MIB SECURITIES (HONG KONG) LTD 0.51 2015-11-11
503 2015-11-16 MAN HON YEUNG SECURITIES LTD -0.50 2015-11-11
504 2015-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2015-11-11
505 2015-11-12 DEUTSCHE BANK AG -0.40 2015-11-11
506 2015-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2015-11-10
507 2015-11-11 DEUTSCHE BANK AG -0.55 2015-11-10
508 2015-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-11-09
509 2015-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2015-11-09
510 2015-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2015-11-09
511 2015-11-06 BNP PARIBAS -0.34 2015-11-04
512 2015-11-05 DEUTSCHE BANK AG 0.64 2015-11-04
513 2015-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2015-11-04
514 2015-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-11-03
515 2015-11-04 DEUTSCHE SECURITIES ASIA LTD 0.25 2015-11-03
516 2015-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 2015-11-03
517 2015-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2015-11-02
518 2015-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2015-11-02
519 2015-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-11-02
520 2015-11-03 CITIBANK N.A. -0.31 2015-11-02
521 2015-11-03 DEUTSCHE BANK AG -0.33 2015-11-02
522 2015-11-02 DEUTSCHE BANK AG 0.48 2015-10-30
523 2015-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2015-10-30
524 2015-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-10-27
525 2015-10-28 DEUTSCHE BANK AG -0.34 2015-10-27
526 2015-10-27 DEUTSCHE BANK AG 0.45 2015-10-26
527 2015-10-27 DEUTSCHE SECURITIES ASIA LTD -0.34 2015-10-26
528 2015-10-26 THE HONGKONG AND SHANGHAI BANKING 0.36 2015-10-23
529 2015-10-26 DEUTSCHE SECURITIES ASIA LTD 0.29 2015-10-23
530 2015-10-26 DEUTSCHE BANK AG -0.27 2015-10-23
531 2015-10-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 2015-10-13
532 2015-10-23 MERRILL LYNCH FAR EAST LTD 0.43 2015-10-22
533 2015-10-23 DEUTSCHE BANK AG -0.59 2015-10-22
534 2015-10-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-10-19
535 2015-10-20 DEUTSCHE BANK AG -0.34 2015-10-19
536 2015-10-19 MAN HON YEUNG SECURITIES LTD 0.28 2015-10-16
537 2015-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 2015-10-13
538 2015-10-14 DEUTSCHE BANK AG -0.83 2015-10-13
539 2015-10-13 DEUTSCHE BANK AG 0.78 2015-10-12
540 2015-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2015-10-12
541 2015-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2015-10-12
542 2015-10-12 DEUTSCHE BANK AG 0.29 2015-10-09
543 2015-10-12 JPMORGAN CHASE BANK, NATIONAL -0.31 2015-10-09
544 2015-10-09 MIB SECURITIES (HONG KONG) LTD 0.26 2015-10-08
545 2015-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2015-10-08
546 2015-10-09 DEUTSCHE BANK AG -0.29 2015-10-08
547 2015-10-08 UBS SECURITIES HONG KONG LTD 0.37 2015-10-07
548 2015-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2015-10-07
549 2015-10-08 DEUTSCHE BANK AG -0.30 2015-10-07
550 2015-10-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 2015-10-06
551 2015-10-07 DEUTSCHE BANK AG 0.49 2015-10-06
552 2015-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2015-10-06
553 2015-10-06 PRUDENTIAL BROKERAGE LTD 0.34 2015-10-05
554 2015-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2015-10-02
555 2015-10-05 PRUDENTIAL BROKERAGE LTD 0.33 2015-10-02
556 2015-10-05 DEUTSCHE BANK AG -0.27 2015-10-02
557 2015-10-05 CITIBANK N.A. -0.31 2015-10-02
558 2015-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2015-09-30
559 2015-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2015-09-30
560 2015-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2015-09-29
561 2015-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2015-09-29
562 2015-09-29 MIB SECURITIES (HONG KONG) LTD 0.67 2015-09-25
563 2015-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 2015-09-25
564 2015-09-29 DEUTSCHE BANK AG -0.27 2015-09-25
565 2015-09-29 JPMORGAN CHASE BANK, NATIONAL -0.73 2015-09-25
566 2015-09-24 MIB SECURITIES (HONG KONG) LTD 0.45 2015-09-23
567 2015-09-23 UBS SECURITIES HONG KONG LTD 0.28 2015-09-22
568 2015-09-23 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-09-22
569 2015-09-22 MIB SECURITIES (HONG KONG) LTD 0.36 2015-09-21
570 2015-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2015-09-21
571 2015-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 2015-09-17
572 2015-09-11 CITIBANK N.A. 0.47 2015-09-10
573 2015-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-09-10
574 2015-09-02 DEUTSCHE BANK AG 0.26 2015-09-01
575 2015-09-02 MERRILL LYNCH FAR EAST LTD -0.29 2015-09-01
576 2015-09-01 JPMORGAN CHASE BANK, NATIONAL 0.84 2015-08-31
577 2015-09-01 BNP PARIBAS 0.61 2015-08-31
578 2015-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2015-08-31
579 2015-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2015-08-31
580 2015-09-01 THE HONGKONG AND SHANGHAI BANKING -0.69 2015-08-31
581 2015-09-01 DEUTSCHE BANK AG -1.03 2015-08-31
582 2015-08-31 MERRILL LYNCH FAR EAST LTD 0.30 2015-08-28
583 2015-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-08-28
584 2015-08-31 VMS SECURITIES LTD -0.30 2015-05-28
585 2015-08-28 DEUTSCHE BANK AG 1.04 2015-08-27
586 2015-08-28 JPMORGAN CHASE BANK, NATIONAL -0.31 2015-08-27
587 2015-08-28 THE HONGKONG AND SHANGHAI BANKING -0.51 2015-08-27
588 2015-08-27 THE HONGKONG AND SHANGHAI BANKING 0.38 2015-08-26
589 2015-08-27 DEUTSCHE BANK AG -0.61 2015-08-26
590 2015-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 2015-08-24
591 2015-08-25 JPMORGAN CHASE BANK, NATIONAL -0.99 2015-08-24
592 2015-08-24 DEUTSCHE BANK AG -0.25 2015-08-21
593 2015-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2015-08-21
594 2015-08-19 DEUTSCHE BANK AG 0.29 2015-08-18
595 2015-08-13 DEUTSCHE BANK AG -0.25 2015-08-12
596 2015-08-12 JPMORGAN CHASE BANK, NATIONAL 0.31 2015-08-11
597 2015-08-12 DEUTSCHE BANK AG -0.32 2015-08-11
598 2015-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2015-08-06
599 2015-08-07 DEUTSCHE BANK AG -0.31 2015-08-06
600 2015-08-04 DEUTSCHE BANK AG 0.65 2015-08-03
601 2015-08-04 JPMORGAN CHASE BANK, NATIONAL 0.30 2015-08-03
602 2015-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2015-08-03
603 2015-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2015-08-03
604 2015-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2015-07-28
605 2015-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-07-28
606 2015-07-27 DEUTSCHE BANK AG 0.50 2015-07-24
607 2015-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2015-07-24
608 2015-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2015-07-23
609 2015-07-24 DEUTSCHE BANK AG -0.50 2015-07-23
610 2015-07-22 DEUTSCHE BANK AG 1.00 2015-07-21
611 2015-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 2015-07-21
612 2015-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 2015-07-20
613 2015-07-21 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-07-20
614 2015-07-21 DEUTSCHE BANK AG -1.11 2015-07-20
615 2015-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2015-07-17
616 2015-07-20 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-07-17
617 2015-07-17 DEUTSCHE BANK AG 0.50 2015-07-16
618 2015-07-17 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-07-16
619 2015-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2015-07-16
620 2015-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2015-07-15
621 2015-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2015-07-14
622 2015-07-15 DEUTSCHE BANK AG -0.53 2015-07-14
623 2015-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2015-07-08
624 2015-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2015-07-08
625 2015-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2015-07-06
626 2015-07-07 DEUTSCHE BANK AG -0.34 2015-07-06
627 2015-07-02 UBS SECURITIES HONG KONG LTD 0.28 2015-06-30
628 2015-07-02 CITIBANK N.A. -0.27 2015-06-30
629 2015-06-29 DEUTSCHE BANK AG 0.42 2015-06-26
630 2015-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2015-06-26
631 2015-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2015-06-18
632 2015-06-19 JPMORGAN CHASE BANK, NATIONAL 0.26 2015-06-17
633 2015-06-19 UBS SECURITIES HONG KONG LTD -0.25 2015-06-18
634 2015-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2015-06-17
635 2015-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2015-06-17
636 2015-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2015-06-16
637 2015-06-17 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-06-16
638 2015-06-17 DEUTSCHE BANK AG -0.35 2015-06-16
639 2015-06-15 THE HONGKONG AND SHANGHAI BANKING 0.50 2015-06-12
640 2015-06-15 JPMORGAN CHASE BANK, NATIONAL -0.41 2015-06-12
641 2015-06-05 DEUTSCHE BANK AG 0.61 2015-06-04
642 2015-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2015-06-04
643 2015-05-29 DEUTSCHE BANK AG 0.28 2015-05-28
644 2015-05-29 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-05-28
645 2015-05-22 DEUTSCHE BANK AG 0.37 2015-05-21
646 2015-05-20 JPMORGAN CHASE BANK, NATIONAL 0.26 2015-05-19
647 2015-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2015-05-15
648 2015-05-08 DEUTSCHE SECURITIES ASIA LTD 0.26 2015-05-07
649 2015-04-29 JPMORGAN CHASE BANK, NATIONAL 0.53 2015-04-28
650 2015-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-04-28
651 2015-04-29 KINGSTON SECURITIES LTD -0.25 2015-04-28
652 2015-04-28 DEUTSCHE BANK AG 0.44 2015-04-27
653 2015-04-28 KINGSTON SECURITIES LTD 0.31 2015-04-24
654 2015-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2015-04-27
655 2015-04-28 JPMORGAN CHASE BANK, NATIONAL -0.52 2015-04-27
656 2015-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2015-04-23
657 2015-04-24 CITIBANK N.A. -0.25 2015-04-23
658 2015-04-24 JPMORGAN CHASE BANK, NATIONAL -0.47 2015-04-23
659 2015-04-17 JPMORGAN CHASE BANK, NATIONAL 0.39 2015-04-16
660 2015-04-15 JPMORGAN CHASE BANK, NATIONAL 0.60 2015-04-14
661 2015-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2015-04-14
662 2015-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-04-14
663 2015-04-13 JPMORGAN CHASE BANK, NATIONAL 0.40 2015-04-10
664 2015-04-13 CITIBANK N.A. -0.35 2015-04-10
665 2015-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2015-04-09
666 2015-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2015-04-08
667 2015-04-09 THE HONGKONG AND SHANGHAI BANKING 0.37 2015-04-08
668 2015-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2015-04-08
669 2015-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-04-02
670 2015-04-08 CITIBANK N.A. -0.39 2015-04-02
671 2015-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2015-04-01
672 2015-04-01 UBS SECURITIES HONG KONG LTD 0.29 2015-03-31
673 2015-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2015-03-31
674 2015-04-01 DEUTSCHE BANK AG -0.63 2015-03-31
675 2015-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 2015-03-26
676 2015-03-27 JPMORGAN CHASE BANK, NATIONAL -0.69 2015-03-26
677 2015-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-03-25
678 2015-03-13 JPMORGAN CHASE BANK, NATIONAL 0.66 2015-03-12
679 2015-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 2015-03-12
680 2015-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2015-03-11
681 2015-03-12 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-03-11
682 2015-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 2015-03-10
683 2015-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2015-03-10
684 2015-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 2015-02-24
685 2015-02-25 JPMORGAN CHASE BANK, NATIONAL -1.22 2015-02-24
686 2015-02-12 JPMORGAN CHASE BANK, NATIONAL 0.37 2015-02-11
687 2015-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2015-02-11
688 2015-02-09 JPMORGAN CHASE BANK, NATIONAL 0.71 2015-02-06
689 2015-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 2015-02-06
690 2015-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2015-01-27
691 2015-01-28 JPMORGAN CHASE BANK, NATIONAL -0.38 2015-01-27
692 2015-01-07 DEUTSCHE BANK AG 0.35 2015-01-06
693 2015-01-06 DEUTSCHE BANK AG -0.39 2015-01-05
694 2014-11-25 UBS SECURITIES HONG KONG LTD 7.96 2014-11-24
695 2014-11-20 CITIBANK N.A. 2.75 2014-11-19
696 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -2.74 2014-11-19
697 2014-10-27 CITIBANK N.A. 0.26 2014-10-24
698 2014-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-10-23
699 2014-10-07 DEUTSCHE BANK AG 0.28 2014-10-06
700 2014-09-29 UBS SECURITIES HONG KONG LTD 0.31 2014-09-26
701 2014-09-29 JPMORGAN CHASE BANK, NATIONAL -0.30 2014-09-26
702 2014-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 2014-09-25
703 2014-09-26 JPMORGAN CHASE BANK, NATIONAL -0.75 2014-09-25
704 2014-09-25 JPMORGAN CHASE BANK, NATIONAL 0.79 2014-09-24
705 2014-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 2014-09-24
706 2014-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 2014-09-23
707 2014-09-24 JPMORGAN CHASE BANK, NATIONAL -0.99 2014-09-23
708 2014-09-15 UOB KAY HIAN (HONG KONG) LTD 0.36 2014-09-12
709 2014-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2014-09-12
710 2014-09-11 JPMORGAN CHASE BANK, NATIONAL 0.69 2014-09-10
711 2014-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 2014-09-10
712 2014-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2014-09-08
713 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -0.81 2014-09-08
714 2014-09-08 UBS SECURITIES HONG KONG LTD 20.72 2014-09-05
715 2014-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 2014-09-05
716 2014-09-08 JPMORGAN CHASE BANK, NATIONAL -0.71 2014-09-05
717 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -20.70 2014-09-05
718 2014-09-05 JPMORGAN CHASE BANK, NATIONAL 0.26 2014-09-04
719 2014-08-27 JPMORGAN CHASE BANK, NATIONAL -0.34 2014-08-26
720 2014-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2014-08-22
721 2014-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-08-20
722 2014-08-21 DEUTSCHE BANK AG -0.34 2014-08-20
723 2014-08-20 DEUTSCHE BANK AG 0.28 2014-08-19
724 2014-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2014-08-19
725 2014-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2014-08-12
726 2014-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2014-08-11
727 2014-06-20 DEUTSCHE BANK AG 0.29 2014-06-19
728 2014-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2014-06-10
729 2014-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2014-06-09
730 2014-06-10 DEUTSCHE BANK AG -0.28 2014-06-09
731 2014-06-09 THE HONGKONG AND SHANGHAI BANKING 3.01 2014-06-06
732 2014-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 2014-06-06
733 2014-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 2014-04-30
734 2014-05-02 KINGSTON SECURITIES LTD -0.86 2014-04-29
735 2014-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 2014-04-28
736 2014-04-29 JPMORGAN CHASE BANK, NATIONAL -0.33 2014-04-28
737 2014-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2014-03-26
738 2014-03-24 THE HONGKONG AND SHANGHAI BANKING 0.47 2014-03-21
739 2014-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2014-03-21
740 2014-03-24 DEUTSCHE BANK AG -0.43 2014-03-21
741 2014-03-19 DEUTSCHE BANK AG 0.26 2014-03-18
742 2014-03-19 THE HONGKONG AND SHANGHAI BANKING -0.42 2014-03-18
743 2014-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-03-17
744 2014-03-13 DEUTSCHE BANK AG 0.36 2014-03-12
745 2014-03-11 DEUTSCHE BANK AG -0.28 2014-03-10
746 2014-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2014-03-07
747 2014-03-10 THE HONGKONG AND SHANGHAI BANKING -0.36 2014-03-07
748 2014-03-05 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-03-04
749 2014-03-03 THE HONGKONG AND SHANGHAI BANKING -0.43 2014-02-28
750 2014-02-24 DEUTSCHE BANK AG 0.29 2014-02-21
751 2014-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2014-02-21
752 2014-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2014-02-13
753 2014-02-17 DEUTSCHE BANK AG -0.40 2014-02-14
754 2014-02-10 CITIBANK N.A. 0.34 2014-02-07
755 2014-02-10 UBS SECURITIES HONG KONG LTD -0.27 2014-02-07
756 2014-02-07 UBS SECURITIES HONG KONG LTD 0.36 2014-02-06
757 2014-02-06 JPMORGAN CHASE BANK, NATIONAL 0.39 2014-02-05
758 2014-02-06 UBS SECURITIES HONG KONG LTD -0.28 2014-02-05
759 2014-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-01-28
760 2014-01-27 UBS SECURITIES HONG KONG LTD 0.31 2014-01-24
761 2014-01-20 DEUTSCHE SECURITIES ASIA LTD 0.27 2014-01-17
762 2014-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2014-01-16
763 2014-01-17 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-01-16
764 2014-01-09 THE HONGKONG AND SHANGHAI BANKING 0.36 2014-01-08
765 2014-01-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-01-03
766 2013-12-23 THE HONGKONG AND SHANGHAI BANKING 15.59 2013-12-20
767 2013-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2013-12-18
768 2013-12-19 HANG SENG SECURITIES LTD -0.64 2013-12-18
769 2013-12-19 BANK OF CHINA (HONG KONG) LTD -0.74 2013-12-18
770 2013-12-19 CITIBANK N.A. -0.83 2013-12-18
771 2013-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 2013-12-18
772 2013-12-19 JPMORGAN CHASE BANK, NATIONAL -1.85 2013-12-18
773 2013-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 2013-12-18
774 2013-12-19 THE HONGKONG AND SHANGHAI BANKING -3.98 2013-12-18
775 2013-12-16 CITIBANK N.A. 0.30 2013-12-13
776 2013-12-13 UBS SECURITIES HONG KONG LTD 0.27 2013-12-12
777 2013-11-20 CITIBANK N.A. 0.26 2013-11-19
778 2013-11-20 UBS SECURITIES HONG KONG LTD -0.30 2013-11-18
779 2013-11-15 DEUTSCHE BANK AG 0.26 2013-11-14
780 2013-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2013-11-12
781 2013-11-13 DEUTSCHE BANK AG -0.51 2013-11-12
782 2013-11-12 DEUTSCHE BANK AG -0.39 2013-11-11
783 2013-11-11 DEUTSCHE BANK AG 0.41 2013-11-08
784 2013-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2013-11-08
785 2013-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2013-11-07
786 2013-11-08 DEUTSCHE BANK AG -0.59 2013-11-07
787 2013-11-07 MERRILL LYNCH FAR EAST LTD -0.29 2013-11-06
788 2013-11-06 DEUTSCHE BANK AG 0.69 2013-11-05
789 2013-11-06 MERRILL LYNCH FAR EAST LTD -0.90 2013-11-05
790 2013-11-05 MERRILL LYNCH FAR EAST LTD 1.19 2013-11-04
791 2013-11-05 THE HONGKONG AND SHANGHAI BANKING -1.26 2013-11-04
792 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 6.50 2013-11-01
793 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -6.52 2013-10-25
794 2013-11-01 JPMORGAN CHASE BANK, NATIONAL 0.41 2013-10-31
795 2013-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2013-10-29
796 2013-10-28 DEUTSCHE BANK AG 0.27 2013-10-25
797 2013-10-23 UBS SECURITIES HONG KONG LTD 0.43 2013-10-22
798 2013-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2013-10-22
799 2013-10-23 CITIBANK N.A. -0.72 2013-10-22
800 2013-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2013-10-21
801 2013-10-21 CITIBANK N.A. 0.76 2013-10-18
802 2013-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2013-10-16
803 2013-10-17 DEUTSCHE BANK AG -0.26 2013-10-16
804 2013-10-15 CITIBANK N.A. 0.25 2013-10-11
805 2013-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-10-09
806 2013-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2013-10-09
807 2013-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2013-10-08
808 2013-10-09 CITIBANK N.A. -0.43 2013-10-08
809 2013-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.35 2013-10-02
810 2013-09-12 DEUTSCHE BANK AG -0.26 2013-09-11
811 2013-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2013-08-28
812 2013-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-08-21
813 2013-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2013-08-21
814 2013-08-09 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-08-08
815 2013-08-09 CITIBANK N.A. -0.36 2013-08-08
816 2013-08-02 CITIBANK N.A. 0.31 2013-08-01
817 2013-08-02 JPMORGAN CHASE BANK, NATIONAL -0.34 2013-07-31
818 2013-07-31 JPMORGAN CHASE BANK, NATIONAL 0.29 2013-07-30
819 2013-07-31 CITIBANK N.A. -0.29 2013-07-30
820 2013-07-30 CITIBANK N.A. 0.37 2013-07-29
821 2013-07-30 JPMORGAN CHASE BANK, NATIONAL -0.32 2013-07-29
822 2013-07-29 DEUTSCHE BANK AG 0.56 2013-07-26
823 2013-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2013-07-26
824 2013-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2013-07-22
825 2013-07-16 JPMORGAN CHASE BANK, NATIONAL 0.33 2013-07-15
826 2013-07-16 CITIBANK N.A. -0.34 2013-07-15
827 2013-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-07-12
828 2013-07-11 CITIBANK N.A. 0.41 2013-07-10
829 2013-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-07-10
830 2013-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2013-06-28
831 2013-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2013-06-24
832 2013-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2013-06-17
833 2013-06-17 HANG SENG SECURITIES LTD 0.34 2013-06-14
834 2013-06-14 HANG SENG SECURITIES LTD 0.46 2013-06-13
835 2013-06-13 HANG SENG SECURITIES LTD 0.46 2013-06-11
836 2013-06-13 DEUTSCHE BANK AG -0.28 2013-06-11
837 2013-06-10 DEUTSCHE BANK AG 1.14 2013-05-31
838 2013-06-10 HANG SENG SECURITIES LTD 0.26 2013-06-07
839 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -1.22 2013-06-07
840 2013-06-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-06-06
841 2013-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2013-06-06
842 2013-06-06 UBS SECURITIES HONG KONG LTD -0.25 2013-06-05
843 2013-06-05 UBS SECURITIES HONG KONG LTD 0.30 2013-06-03
844 2013-06-05 CITIBANK N.A. -0.26 2013-06-04
845 2013-06-05 JPMORGAN CHASE BANK, NATIONAL -0.27 2013-06-04
846 2013-06-04 THE HONGKONG AND SHANGHAI BANKING 0.59 2013-06-03
847 2013-06-04 JPMORGAN CHASE BANK, NATIONAL -0.31 2013-06-03
848 2013-06-03 THE HONGKONG AND SHANGHAI BANKING 0.45 2013-05-31
849 2013-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2013-05-31
850 2013-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-05-30
851 2013-05-30 CITIBANK N.A. -0.27 2013-05-29
852 2013-05-28 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-05-27
853 2013-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2013-05-27
854 2013-05-23 THE HONGKONG AND SHANGHAI BANKING 0.75 2013-05-22
855 2013-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2013-05-22
856 2013-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2013-05-20
857 2013-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2013-05-20
858 2013-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2013-05-16
859 2013-05-20 CITIBANK N.A. -0.26 2013-05-16
860 2013-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-05-10
861 2013-05-10 THE HONGKONG AND SHANGHAI BANKING 0.44 2013-05-09
862 2013-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-05-07
863 2013-05-07 THE HONGKONG AND SHANGHAI BANKING -0.42 2013-05-06
864 2013-05-06 HSBC PRIVATE BANK (SUISSE) SA 0.29 2013-04-30
865 2013-04-30 JPMORGAN CHASE BANK, NATIONAL 0.28 2013-04-26
866 2013-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-04-29
867 2013-04-18 CITIBANK N.A. 0.48 2013-04-17
868 2013-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 2013-04-17
869 2013-04-16 THE HONGKONG AND SHANGHAI BANKING 0.46 2013-04-15
870 2013-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2013-04-15
871 2013-04-11 JPMORGAN CHASE BANK, NATIONAL -0.27 2013-04-10
872 2013-04-10 CITIBANK N.A. 0.31 2013-04-09
873 2013-04-10 NOMURA SECURITIES (HK) LTD -0.25 2013-04-09
874 2013-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2013-04-08
875 2013-04-05 HSBC PRIVATE BANK (SUISSE) SA 0.50 2013-04-03
876 2013-04-05 JPMORGAN CHASE BANK, NATIONAL -0.25 2013-04-03
877 2013-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2013-04-03
878 2013-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2013-04-03
879 2013-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2013-03-28
880 2013-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2013-03-26
881 2013-03-27 JPMORGAN CHASE BANK, NATIONAL -0.36 2013-03-26
882 2013-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2013-03-25
883 2013-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2013-03-25
884 2013-03-26 THE HONGKONG AND SHANGHAI BANKING -0.53 2013-03-25
885 2013-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2013-03-22
886 2013-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-03-19
887 2013-03-19 HSBC PRIVATE BANK (SUISSE) SA 0.34 2013-03-18
888 2013-03-19 DEUTSCHE SECURITIES ASIA LTD 0.31 2013-03-18
889 2013-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2013-03-18
890 2013-03-19 JPMORGAN CHASE BANK, NATIONAL -0.41 2013-03-18
891 2013-03-18 CITIBANK N.A. 0.28 2013-03-15
892 2013-03-15 CITIBANK N.A. 0.27 2013-03-14
893 2013-03-14 HSBC PRIVATE BANK (SUISSE) SA 0.58 2013-03-13
894 2013-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 2013-03-13
895 2013-03-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-03-12
896 2013-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2013-03-12
897 2013-03-13 INTERACTIVE BROKERS HONG KONG LTD -0.44 2013-03-12
898 2013-03-11 JPMORGAN CHASE BANK, NATIONAL 0.51 2013-03-08
899 2013-03-11 CITIBANK N.A. -0.59 2013-03-08
900 2013-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 2013-03-07
901 2013-03-08 CITIBANK N.A. 0.29 2013-03-07
902 2013-03-07 JPMORGAN CHASE BANK, NATIONAL 0.39 2013-03-06
903 2013-03-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-03-06
904 2013-03-05 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-03-04
905 2013-03-04 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-03-01
906 2013-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-03-01
907 2013-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-02-28
908 2013-02-28 JPMORGAN CHASE BANK, NATIONAL 0.69 2013-02-27
909 2013-02-28 DEUTSCHE SECURITIES ASIA LTD -0.79 2013-02-27
910 2013-02-27 JPMORGAN CHASE BANK, NATIONAL 0.41 2013-02-26
911 2013-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2013-02-26
912 2013-02-27 CITIBANK N.A. -0.26 2013-02-26
913 2013-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2013-02-25
914 2013-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2013-02-25
915 2013-02-25 THE HONGKONG AND SHANGHAI BANKING 0.57 2013-02-22
916 2013-02-25 DEUTSCHE SECURITIES ASIA LTD 0.46 2013-02-22
917 2013-02-25 BANK OF CHINA (HONG KONG) LTD -0.27 2013-02-22
918 2013-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.92 2013-02-21
919 2013-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 2013-02-21
920 2013-02-22 DEUTSCHE SECURITIES ASIA LTD 0.38 2013-02-21
921 2013-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2013-02-21
922 2013-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2013-02-21
923 2013-02-22 JPMORGAN CHASE BANK, NATIONAL -0.41 2013-02-21
924 2013-02-22 BANK OF CHINA (HONG KONG) LTD -0.67 2013-02-21
925 2013-02-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-02-19
926 2013-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-02-01
927 2013-02-04 CITIBANK N.A. -0.28 2013-02-01
928 2013-01-31 CITIBANK N.A. -0.28 2013-01-30
929 2013-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2013-01-28
930 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 9.73 2013-01-23
931 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -10.00 2013-01-24
932 2013-01-24 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-01-23
933 2013-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 2013-01-21
934 2013-01-22 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-01-18
935 2013-01-22 CITIBANK N.A. -0.28 2013-01-21
936 2013-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2013-01-21
937 2013-01-22 THE HONGKONG AND SHANGHAI BANKING -2.77 2013-01-21
938 2013-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-01-17
939 2013-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2013-01-16
940 2013-01-17 CITIBANK N.A. -0.39 2013-01-16
941 2013-01-17 THE HONGKONG AND SHANGHAI BANKING -0.51 2013-01-16
942 2013-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2013-01-14
943 2013-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2013-01-14
944 2013-01-15 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-01-14
945 2013-01-14 CITIBANK N.A. 0.41 2013-01-11
946 2013-01-14 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-01-11
947 2013-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2013-01-11
948 2013-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-01-10
949 2013-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-01-09
950 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 2013-01-03
951 2013-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2013-01-03
952 2013-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2012-12-28
953 2013-01-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-12-28
954 2012-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-12-21
955 2012-12-19 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-12-18
956 2012-12-14 BANK OF CHINA (HONG KONG) LTD -0.25 2012-12-13
957 2012-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2012-12-11
958 2012-12-07 CITIBANK N.A. -0.27 2012-12-06
959 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.40 2012-11-14
960 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-11-29
961 2012-11-09 THE HONGKONG AND SHANGHAI BANKING -0.71 2012-11-08
962 2012-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 2012-11-06
963 2012-11-07 BOCI SECURITIES LTD -0.46 2012-11-06
964 2012-11-06 BOCI SECURITIES LTD 0.45 2012-11-05
965 2012-11-06 YUEXING SECURITIES COMPANY LTD -0.45 2012-09-28
966 2012-10-25 DEUTSCHE SECURITIES ASIA LTD -0.26 2012-10-24
967 2012-10-24 CITIBANK N.A. 0.38 2012-10-22
968 2012-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-10-22
969 2012-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2012-10-22
970 2012-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2012-10-18
971 2012-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2012-10-19
972 2012-10-17 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-10-16
973 2012-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2012-10-15
974 2012-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2012-10-12
975 2012-10-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-10-12
976 2012-10-10 UBS SECURITIES HONG KONG LTD -0.32 2012-10-09
977 2012-10-09 UBS SECURITIES HONG KONG LTD 0.27 2012-10-08
978 2012-10-09 CITIBANK N.A. -0.45 2012-10-08
979 2012-10-04 CITIBANK N.A. -0.26 2012-10-03
980 2012-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2012-09-28
981 2012-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 2012-09-28
982 2012-09-20 THE HONGKONG AND SHANGHAI BANKING 0.49 2012-09-19
983 2012-09-20 DEUTSCHE SECURITIES ASIA LTD -0.71 2012-09-19
984 2012-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2012-09-13
985 2012-08-24 DEUTSCHE SECURITIES ASIA LTD 0.36 2012-08-23
986 2012-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2012-08-15
987 2012-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2012-08-15
988 2012-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-08-13
989 2012-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2012-08-02
990 2012-08-03 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-08-02
991 2012-08-02 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-08-01
992 2012-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2012-08-01
993 2012-07-19 CITIBANK N.A. 0.42 2012-07-18
994 2012-07-19 MERRILL LYNCH FAR EAST LTD -0.39 2012-07-18
995 2012-07-13 MERRILL LYNCH FAR EAST LTD 0.32 2012-07-11
996 2012-07-13 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-07-12
997 2012-07-13 CITIBANK N.A. -0.44 2012-07-12
998 2012-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 2012-07-05
999 2012-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2012-07-05
1000 2012-07-06 CITIBANK N.A. -0.30 2012-07-05
1001 2012-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2012-07-05
1002 2012-07-04 THE HONGKONG AND SHANGHAI BANKING -0.56 2012-07-03
1003 2012-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2012-06-29
1004 2012-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2012-06-29
1005 2012-07-03 THE HONGKONG AND SHANGHAI BANKING -0.58 2012-06-29
1006 2012-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2012-06-21
1007 2012-06-22 THE HONGKONG AND SHANGHAI BANKING -0.72 2012-06-21
1008 2012-06-21 THE HONGKONG AND SHANGHAI BANKING 0.50 2012-06-20
1009 2012-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2012-06-20
1010 2012-06-13 CITIBANK N.A. 0.27 2012-06-12
1011 2012-06-06 DEUTSCHE BANK AG 0.30 2012-05-23
1012 2012-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-06-05
1013 2012-06-01 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-05-31
1014 2012-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2012-05-29
1015 2012-05-30 CITIBANK N.A. -0.29 2012-05-28
1016 2012-05-30 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-05-29
1017 2012-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.50 2012-05-25
1018 2012-05-29 THE HONGKONG AND SHANGHAI BANKING -3.48 2012-05-28
1019 2012-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 2012-05-24
1020 2012-05-25 THE HONGKONG AND SHANGHAI BANKING -0.88 2012-05-24
1021 2012-05-24 THE HONGKONG AND SHANGHAI BANKING 0.80 2012-05-23
1022 2012-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2012-05-23
1023 2012-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2012-05-18
1024 2012-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-05-18
1025 2012-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-05-18
1026 2012-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2012-05-03
1027 2012-05-04 CITIBANK N.A. -0.30 2012-05-03
1028 2012-04-25 DEUTSCHE SECURITIES ASIA LTD -0.32 2012-04-24
1029 2012-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-04-19
1030 2012-03-30 CITIBANK N.A. -0.33 2012-03-29
1031 2012-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-03-27
1032 2012-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2012-03-27
1033 2012-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2012-03-21
1034 2012-03-27 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-03-26
1035 2012-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-03-13
1036 2012-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2012-03-13
1037 2012-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2012-03-09
1038 2012-03-12 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-03-09
1039 2012-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 2012-03-01
1040 2012-03-09 ABN AMRO CLEARING HONG KONG LTD -0.32 2012-03-07
1041 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-03-08
1042 2012-03-07 ABN AMRO CLEARING HONG KONG LTD 0.32 2011-11-02
1043 2012-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2012-03-06
1044 2012-03-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-03-06
1045 2012-03-06 CITIBANK N.A. 0.57 2012-03-05
1046 2012-03-06 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-03-05
1047 2012-03-05 CITIBANK N.A. 0.37 2012-03-02
1048 2012-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2012-03-02
1049 2012-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-02-27
1050 2012-02-17 SG SECURITIES (HK) LTD 0.43 2012-02-16
1051 2012-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2012-02-16
1052 2012-02-17 CITIBANK N.A. -0.43 2012-02-16
1053 2012-02-14 THE HONGKONG AND SHANGHAI BANKING 1.40 2012-02-13
1054 2012-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2012-02-13
1055 2012-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2012-02-13
1056 2012-02-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 2012-02-13
1057 2012-02-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 2012-02-02
1058 2012-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 2012-02-10
1059 2012-02-10 CITIBANK N.A. 0.26 2012-02-09
1060 2012-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2012-02-07
1061 2012-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 2012-02-06
1062 2012-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2012-02-03
1063 2012-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2012-02-03
1064 2012-02-06 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-02-03
1065 2012-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-01-27
1066 2012-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2012-01-27
1067 2012-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2012-01-26
1068 2012-01-27 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-01-26
1069 2012-01-26 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-01-20
1070 2012-01-26 BNP PARIBAS -0.36 2012-01-19
1071 2012-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2012-01-19
1072 2012-01-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-01-19
1073 2012-01-19 BNP PARIBAS 0.52 2012-01-18
1074 2012-01-19 THE HONGKONG AND SHANGHAI BANKING -0.70 2012-01-18
1075 2012-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 2012-01-13
1076 2012-01-10 THE HONGKONG AND SHANGHAI BANKING 2.18 2012-01-09
1077 2012-01-10 CITIBANK N.A. -0.45 2012-01-09
1078 2012-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 2012-01-09
1079 2012-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 2012-01-06
1080 2012-01-09 THE HONGKONG AND SHANGHAI BANKING -1.63 2012-01-06
1081 2012-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 6.14 2012-01-05
1082 2012-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.03 2012-01-05
1083 2011-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-12-22
1084 2011-12-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 2011-12-21
1085 2011-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 2011-12-15
1086 2011-12-21 THE HONGKONG AND SHANGHAI BANKING -0.40 2011-12-20
1087 2011-12-15 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-12-14
1088 2011-12-08 CITIBANK N.A. 0.45 2011-12-07
1089 2011-12-08 UBS SECURITIES HONG KONG LTD -0.31 2011-12-07
1090 2011-12-08 MERRILL LYNCH FAR EAST LTD -0.36 2011-12-07
1091 2011-12-07 THE HONGKONG AND SHANGHAI BANKING 0.64 2011-12-06
1092 2011-12-07 CITIBANK N.A. -0.29 2011-12-06
1093 2011-12-07 UBS SECURITIES HONG KONG LTD -0.38 2011-12-06
1094 2011-12-06 UBS SECURITIES HONG KONG LTD 0.38 2011-12-05
1095 2011-12-06 FIRST SHANGHAI SECURITIES LTD 0.30 2011-12-02
1096 2011-12-06 CITIBANK N.A. -0.27 2011-12-05
1097 2011-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2011-12-05
1098 2011-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2011-12-05
1099 2011-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2011-12-02
1100 2011-12-05 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-12-02
1101 2011-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 2011-12-01
1102 2011-12-02 MERRILL LYNCH FAR EAST LTD 0.55 2011-12-01
1103 2011-12-02 UBS SECURITIES HONG KONG LTD 0.47 2011-12-01
1104 2011-12-02 CITIBANK N.A. 0.33 2011-12-01
1105 2011-12-02 DEUTSCHE SECURITIES ASIA LTD 0.25 2011-12-01
1106 2011-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2011-12-01
1107 2011-12-02 THE HONGKONG AND SHANGHAI BANKING -1.73 2011-12-01
1108 2011-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2011-11-30
1109 2011-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2011-11-30
1110 2011-11-30 THE HONGKONG AND SHANGHAI BANKING 1.05 2011-11-29
1111 2011-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 2011-11-29
1112 2011-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-11-28
1113 2011-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2011-11-24
1114 2011-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-11-21
1115 2011-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2011-11-17
1116 2011-11-18 THE HONGKONG AND SHANGHAI BANKING -0.66 2011-11-17
1117 2011-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2011-11-16
1118 2011-11-14 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-11-11
1119 2011-11-09 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-11-08
1120 2011-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 2011-11-08
1121 2011-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2011-11-07
1122 2011-11-08 CITIBANK N.A. -0.45 2011-11-07
1123 2011-11-08 THE HONGKONG AND SHANGHAI BANKING -0.66 2011-11-07
1124 2011-11-04 THE HONGKONG AND SHANGHAI BANKING 0.48 2011-11-03
1125 2011-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2011-11-03
1126 2011-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2011-11-02
1127 2011-11-03 CITIBANK N.A. -0.56 2011-11-02
1128 2011-11-01 DEUTSCHE SECURITIES ASIA LTD 0.31 2011-10-31
1129 2011-10-28 UBS SECURITIES HONG KONG LTD -0.40 2011-10-27
1130 2011-10-21 UBS SECURITIES HONG KONG LTD 0.38 2011-10-20
1131 2011-10-21 NOMURA SECURITIES (HK) LTD -0.55 2011-10-20
1132 2011-10-20 NOMURA SECURITIES (HK) LTD 0.59 2011-10-19
1133 2011-10-20 THE HONGKONG AND SHANGHAI BANKING -0.90 2011-10-19
1134 2011-10-19 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-10-18
1135 2011-10-12 CITIBANK N.A. 0.36 2011-10-11
1136 2011-10-11 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-10-10
1137 2011-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2011-10-03
1138 2011-10-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-10-03
1139 2011-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2011-09-26
1140 2011-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-09-20
1141 2011-09-19 UBS SECURITIES HONG KONG LTD 0.34 2011-09-15
1142 2011-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-09-16
1143 2011-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2011-09-14
1144 2011-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-09-14
1145 2011-09-07 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-09-06
1146 2011-08-16 THE HONGKONG AND SHANGHAI BANKING 0.71 2011-08-15
1147 2011-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 2011-08-15
1148 2011-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 2011-08-12
1149 2011-08-15 CITIBANK N.A. 0.26 2011-08-12
1150 2011-08-15 THE HONGKONG AND SHANGHAI BANKING -0.92 2011-08-12
1151 2011-08-12 THE HONGKONG AND SHANGHAI BANKING -0.84 2011-08-11
1152 2011-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2011-08-10
1153 2011-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2011-08-10
1154 2011-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2011-08-09
1155 2011-08-10 THE HONGKONG AND SHANGHAI BANKING -0.65 2011-08-09
1156 2011-08-01 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-07-29
1157 2011-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2011-07-28
1158 2011-07-28 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-07-27
1159 2011-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-07-27
1160 2011-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2011-07-26
1161 2011-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2011-07-25
1162 2011-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-07-25
1163 2011-07-26 CITIBANK N.A. -0.52 2011-07-25
1164 2011-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-06-23
1165 2011-06-21 SG SECURITIES (HK) LTD -0.28 2011-06-20
1166 2011-06-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-06-17
1167 2011-06-09 THE HONGKONG AND SHANGHAI BANKING 0.83 2011-06-08
1168 2011-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 2011-06-08
1169 2011-06-08 THE HONGKONG AND SHANGHAI BANKING 2.01 2011-06-07
1170 2011-06-08 NOMURA SECURITIES (HK) LTD -0.31 2011-06-07
1171 2011-06-08 DEUTSCHE SECURITIES ASIA LTD -0.70 2011-06-07
1172 2011-06-08 UBS SECURITIES HONG KONG LTD -0.92 2011-06-07
1173 2011-06-01 UBS SECURITIES HONG KONG LTD 1.51 2011-05-31
1174 2011-06-01 DEUTSCHE SECURITIES ASIA LTD 0.69 2011-05-31
1175 2011-06-01 NOMURA SECURITIES (HK) LTD 0.38 2011-05-31
1176 2011-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2011-05-31
1177 2011-06-01 THE HONGKONG AND SHANGHAI BANKING -2.30 2011-05-31
1178 2011-05-31 UBS SECURITIES HONG KONG LTD 0.73 2011-05-30
1179 2011-05-31 DEUTSCHE SECURITIES ASIA LTD -0.26 2011-05-30
1180 2011-05-31 CITIBANK N.A. -0.28 2011-05-30
1181 2011-05-31 ABN AMRO CLEARING HONG KONG LTD -0.43 2011-05-30
1182 2011-05-30 DEUTSCHE SECURITIES ASIA LTD 0.53 2011-05-27
1183 2011-05-30 ABN AMRO CLEARING HONG KONG LTD 0.43 2011-05-25
1184 2011-05-30 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-05-27
1185 2011-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 2011-05-24
1186 2011-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 2011-05-24
1187 2011-05-25 THE HONGKONG AND SHANGHAI BANKING -1.00 2011-05-24
1188 2011-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 2011-05-12
1189 2011-05-13 THE HONGKONG AND SHANGHAI BANKING -0.73 2011-05-12
1190 2011-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2011-04-27
1191 2011-04-26 THE HONGKONG AND SHANGHAI BANKING -0.63 2011-04-21
1192 2011-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-04-11
1193 2011-04-11 THE HONGKONG AND SHANGHAI BANKING -1.12 2011-04-08
1194 2011-04-01 THE HONGKONG AND SHANGHAI BANKING 0.60 2011-03-31
1195 2011-03-28 THE HONGKONG AND SHANGHAI BANKING 0.79 2011-03-25
1196 2011-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2011-03-25
1197 2011-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 2011-03-24
1198 2011-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-03-24
1199 2011-03-25 BNP PARIBAS -0.51 2011-03-24
1200 2011-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-03-23
1201 2011-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2011-03-23
1202 2011-03-17 BNP PARIBAS 0.43 2011-03-16
1203 2011-03-17 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-03-16
1204 2011-03-04 THE HONGKONG AND SHANGHAI BANKING 0.63 2011-03-03
1205 2011-03-04 UBS SECURITIES HONG KONG LTD -0.69 2011-03-03
1206 2011-02-24 THE HONGKONG AND SHANGHAI BANKING 0.76 2011-02-23
1207 2011-02-24 UBS SECURITIES HONG KONG LTD -0.66 2011-02-23
1208 2011-02-23 UBS SECURITIES HONG KONG LTD 0.72 2011-02-22
1209 2011-02-23 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-02-22
1210 2011-02-23 ABN AMRO CLEARING HONG KONG LTD -0.42 2011-02-22
1211 2011-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 2011-02-22
1212 2011-02-22 ABN AMRO CLEARING HONG KONG LTD 0.42 2011-01-20
1213 2011-02-22 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-02-21
1214 2011-02-11 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-02-10
1215 2011-02-11 UBS SECURITIES HONG KONG LTD -0.27 2011-02-10
1216 2011-01-19 UBS SECURITIES HONG KONG LTD 0.72 2011-01-18
1217 2011-01-19 BNP PARIBAS -0.66 2011-01-17
1218 2011-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-01-14
1219 2011-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-01-12
1220 2011-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-01-12
1221 2011-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 2011-01-11
1222 2011-01-12 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-01-11
1223 2011-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD -3.21 2011-01-11
1224 2011-01-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-01-10
1225 2010-12-29 UBS SECURITIES HONG KONG LTD -0.28 2010-12-28
1226 2010-12-29 CITIBANK N.A. -0.31 2010-12-28
1227 2010-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2010-12-22
1228 2010-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2010-12-21
1229 2010-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2010-12-21
1230 2010-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2010-12-20
1231 2010-12-21 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-12-20
1232 2010-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2010-12-20
1233 2010-12-15 THE HONGKONG AND SHANGHAI BANKING 0.91 2010-12-14
1234 2010-12-15 CITIBANK N.A. -0.29 2010-12-14
1235 2010-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 2010-12-14
1236 2010-12-10 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-12-09
1237 2010-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-12-01
1238 2010-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2010-12-01
1239 2010-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2010-11-30
1240 2010-12-01 THE HONGKONG AND SHANGHAI BANKING -0.45 2010-11-30
1241 2010-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-11-29
1242 2010-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-11-29
1243 2010-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-11-26
1244 2010-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2010-11-26
1245 2010-11-25 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-11-24
1246 2010-11-23 THE HONGKONG AND SHANGHAI BANKING 0.60 2010-11-22
1247 2010-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2010-11-22
1248 2010-11-22 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-11-19
1249 2010-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2010-11-18
1250 2010-11-19 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-11-18
1251 2010-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 2010-11-17
1252 2010-11-18 BNP PARIBAS 0.25 2010-11-16
1253 2010-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2010-11-17
1254 2010-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2010-11-17
1255 2010-11-16 THE HONGKONG AND SHANGHAI BANKING -0.60 2010-11-15
1256 2010-11-15 THE HONGKONG AND SHANGHAI BANKING -0.57 2010-11-12
1257 2010-11-12 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-11-11
1258 2010-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-11-09
1259 2010-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2010-11-09
1260 2010-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-11-03
1261 2010-10-29 THE BANK OF EAST ASIA LTD -0.36 2010-10-28
1262 2010-10-27 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-10-26
1263 2010-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2010-10-26
1264 2010-10-20 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-10-19
1265 2010-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-10-11
1266 2010-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-10-07
1267 2010-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-10-06
1268 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 2010-10-05
1269 2010-10-06 THE HONGKONG AND SHANGHAI BANKING -1.17 2010-10-05
1270 2010-10-05 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-10-04
1271 2010-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-09-28
1272 2010-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-09-28
1273 2010-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2010-09-24
1274 2010-09-27 BNP PARIBAS 0.28 2010-09-22
1275 2010-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 2010-09-24
1276 2010-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-09-22
1277 2010-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2010-09-22
1278 2010-09-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 2010-09-20
1279 2010-09-21 CITIBANK N.A. -0.37 2010-09-20
1280 2010-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2010-09-20
1281 2010-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2010-09-20
1282 2010-09-21 UBS SECURITIES HONG KONG LTD -0.51 2010-09-20
1283 2010-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 2010-09-20
1284 2010-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 2010-09-20
1285 2010-09-21 THE HONGKONG AND SHANGHAI BANKING -4.77 2010-09-20
1286 2010-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2010-09-17
1287 2010-09-16 THE HONGKONG AND SHANGHAI BANKING 1.70 2010-09-15
1288 2010-09-16 UBS SECURITIES HONG KONG LTD 0.34 2010-09-15
1289 2010-09-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 2010-09-15
1290 2010-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2010-09-15
1291 2010-09-16 CITIBANK N.A. -0.63 2010-09-15
1292 2010-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2010-09-15
1293 2010-09-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 2010-09-14
1294 2010-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2010-09-14
1295 2010-09-14 THE HONGKONG AND SHANGHAI BANKING 3.10 2010-09-13
1296 2010-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 2010-09-13
1297 2010-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.26 2010-09-13
1298 2010-09-14 CITIBANK N.A. 1.60 2010-09-13
1299 2010-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 2010-09-13
1300 2010-09-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 2010-09-13
1301 2010-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.65 2010-09-13
1302 2010-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2010-09-10
1303 2010-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.07 2010-09-09
1304 2010-09-03 CITIBANK N.A. 0.36 2010-09-02
1305 2010-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2010-09-01
1306 2010-09-02 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-09-01
1307 2010-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-08-26
1308 2010-08-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 2010-08-26
1309 2010-08-23 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-08-20
1310 2010-08-10 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-08-09
1311 2010-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-08-05
1312 2010-07-30 CITIBANK N.A. 0.27 2010-07-29
1313 2010-07-27 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-07-26
1314 2010-07-27 MERRILL LYNCH FAR EAST LTD -0.27 2010-07-26
1315 2010-07-26 MERRILL LYNCH FAR EAST LTD 0.37 2010-07-23
1316 2010-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2010-07-21
1317 2010-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 2010-07-08
1318 2010-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-06-24
1319 2010-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-06-22
1320 2010-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2010-06-17
1321 2010-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-06-17
1322 2010-06-17 THE HONGKONG AND SHANGHAI BANKING 1.01 2010-06-15
1323 2010-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2010-06-15
1324 2010-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2010-06-15
1325 2010-06-17 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 2010-06-15
1326 2010-06-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 2010-06-14
1327 2010-06-15 BNP PARIBAS 0.34 2010-06-11
1328 2010-06-15 UBS SECURITIES HONG KONG LTD -0.34 2010-06-14
1329 2010-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2010-06-14
1330 2010-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-06-11
1331 2010-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2010-06-11
1332 2010-06-11 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-06-10
1333 2010-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2010-06-09
1334 2010-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2010-06-09
1335 2010-06-10 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 2010-06-09
1336 2010-06-10 THE HONGKONG AND SHANGHAI BANKING -0.60 2010-06-09
1337 2010-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2010-06-08
1338 2010-06-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 2010-06-08
1339 2010-06-07 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-06-04
1340 2010-06-07 CITIBANK N.A. 0.35 2010-06-04
1341 2010-06-07 UBS SECURITIES HONG KONG LTD -0.28 2010-06-04
1342 2010-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2010-06-04
1343 2010-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 2010-06-03
1344 2010-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2010-06-03
1345 2010-06-04 UBS SECURITIES HONG KONG LTD 0.27 2010-06-03
1346 2010-06-04 BNP PARIBAS -0.27 2010-06-02
1347 2010-06-04 THE HONGKONG AND SHANGHAI BANKING -1.29 2010-06-03
1348 2010-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-06-02
1349 2010-05-18 DEUTSCHE SECURITIES ASIA LTD 0.26 2010-05-17
1350 2010-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2010-05-11
1351 2010-05-12 THE HONGKONG AND SHANGHAI BANKING -0.66 2010-05-11
1352 2010-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-04-27
1353 2010-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2010-04-27
1354 2010-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2010-04-26
1355 2010-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2010-04-23
1356 2010-04-22 CITIBANK N.A. 0.29 2010-04-21
1357 2010-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-04-13
1358 2010-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-04-09
1359 2010-04-12 CITIBANK N.A. -0.32 2010-04-09
1360 2010-04-12 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-04-09
1361 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 1.42 2010-03-26
1362 2010-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 2010-03-26
1363 2010-03-26 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-03-25
1364 2010-03-25 CITIBANK N.A. 0.39 2010-03-24
1365 2010-03-25 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-03-24
1366 2010-03-23 THE HONGKONG AND SHANGHAI BANKING 0.64 2010-03-22
1367 2010-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2010-03-22
1368 2010-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-03-19
1369 2010-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2010-03-19
1370 2010-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2010-03-18
1371 2010-03-19 THE HONGKONG AND SHANGHAI BANKING -0.71 2010-03-18
1372 2010-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2010-03-17
1373 2010-03-18 THE HONGKONG AND SHANGHAI BANKING -0.66 2010-03-17
1374 2010-03-09 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-03-08
1375 2010-03-04 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-03-03
1376 2010-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2010-03-03
1377 2010-03-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2010-03-03
1378 2010-03-04 CITIBANK N.A. -0.29 2010-03-03
1379 2010-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-03-01
1380 2010-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-02-26
1381 2010-02-26 CITIBANK N.A. 0.28 2010-02-25
1382 2010-02-26 THE HONGKONG AND SHANGHAI BANKING -0.45 2010-02-25
1383 2010-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-02-18
1384 2010-02-18 THE HONGKONG AND SHANGHAI BANKING 1.20 2010-02-17
1385 2010-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 2010-02-17
1386 2010-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 2010-02-12
1387 2010-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2010-02-12
1388 2010-02-17 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-02-12
1389 2010-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2010-02-10
1390 2010-02-11 THE HONGKONG AND SHANGHAI BANKING -0.57 2010-02-10
1391 2010-02-09 CITIBANK N.A. 0.34 2010-02-08
1392 2010-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-02-05
1393 2010-02-08 DEUTSCHE SECURITIES ASIA LTD -0.34 2010-02-05
1394 2010-02-05 CITIBANK N.A. 0.35 2010-02-04
1395 2010-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2010-02-04
1396 2010-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-02-03
1397 2010-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-01-29
1398 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2010-01-26
1399 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-01-26
1400 2010-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-01-22
1401 2010-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2010-01-20
1402 2010-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-01-19
1403 2010-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2010-01-19
1404 2010-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-01-14
1405 2009-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-12-10
1406 2009-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2009-12-10
1407 2009-11-26 CITIBANK N.A. 0.36 2009-11-25
1408 2009-11-23 THE HONGKONG AND SHANGHAI BANKING 0.63 2009-11-20
1409 2009-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2009-11-20
1410 2009-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-11-19
1411 2009-11-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-11-17
1412 2009-11-13 THE HONGKONG AND SHANGHAI BANKING 0.66 2009-11-12
1413 2009-11-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-11-02
1414 2009-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-10-19
1415 2009-10-19 DEUTSCHE SECURITIES ASIA LTD 0.57 2009-10-16
1416 2009-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-10-16
1417 2009-10-19 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-10-16
1418 2009-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2009-10-09
1419 2009-10-12 MERRILL LYNCH FAR EAST LTD -0.30 2009-10-09
1420 2009-10-09 BNP PARIBAS 0.52
1421 2009-10-09 MERRILL LYNCH FAR EAST LTD 0.31 2009-10-08
1422 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -0.54 2009-10-08
1423 2009-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2009-10-05
1424 2009-10-06 THE HONGKONG AND SHANGHAI BANKING -0.62 2009-10-05
1425 2009-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-09-30
1426 2009-09-29 CITIBANK N.A. -0.25 2009-09-28
1427 2009-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-09-24
1428 2009-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-09-22
1429 2009-09-15 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-09-14
1430 2009-08-04 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-08-03
1431 2009-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2009-08-03
1432 2009-07-29 THE BANK OF EAST ASIA LTD 0.94 2009-07-23
1433 2009-07-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-07-24
1434 2009-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-07-24
1435 2009-07-20 CITIBANK N.A. -0.34 2009-07-17
1436 2009-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-07-13
1437 2009-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-07-13
1438 2009-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-07-08
1439 2009-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-07-06
1440 2009-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-06-23
1441 2009-06-19 UBS SECURITIES HONG KONG LTD 0.38 2009-06-18
1442 2009-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-06-18
1443 2009-06-19 CITIBANK N.A. -0.33 2009-06-18
1444 2009-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2009-06-17
1445 2009-06-16 THE HONGKONG AND SHANGHAI BANKING 0.69 2009-06-15
1446 2009-06-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 2009-06-15
1447 2009-06-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 2009-06-10
1448 2009-06-11 THE HONGKONG AND SHANGHAI BANKING -0.52 2009-06-10
1449 2009-06-10 CITIBANK N.A. 0.76 2009-06-09
1450 2009-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2009-06-09
1451 2009-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-06-09
1452 2009-06-10 UBS SECURITIES HONG KONG LTD -0.68 2009-06-09
1453 2009-06-08 UBS SECURITIES HONG KONG LTD 0.38 2009-06-05
1454 2009-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2009-06-05
1455 2009-06-08 SG SECURITIES (HK) LTD -0.35 2009-06-05
1456 2009-06-08 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-06-05
1457 2009-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2009-06-04
1458 2009-06-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 2009-06-04
1459 2009-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 2009-06-03
1460 2009-06-04 CITIBANK N.A. -0.30 2009-06-03
1461 2009-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-06-02
1462 2009-06-02 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-06-01
1463 2009-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 2009-05-27
1464 2009-05-29 SG SECURITIES (HK) LTD 0.31 2009-05-27
1465 2009-05-29 UBS SECURITIES HONG KONG LTD -0.46 2009-05-27
1466 2009-05-26 THE HONGKONG AND SHANGHAI BANKING 0.76 2009-05-25
1467 2009-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2009-05-25
1468 2009-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2009-05-22
1469 2009-05-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-05-22
1470 2009-05-22 UBS SECURITIES HONG KONG LTD 0.50 2009-05-20
1471 2009-05-22 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-05-21
1472 2009-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2009-05-21
1473 2009-05-22 CITIBANK N.A. -0.52 2009-05-21
1474 2009-05-20 THE HONGKONG AND SHANGHAI BANKING 0.55 2009-05-19
1475 2009-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2009-05-18
1476 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 3.17 2009-05-13
1477 2009-05-14 DEUTSCHE SECURITIES ASIA LTD 0.58 2009-05-13
1478 2009-05-14 CITIBANK N.A. 0.39 2009-05-13
1479 2009-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2009-05-13
1480 2009-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.27 2009-05-13
1481 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-05-12
1482 2009-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.27 2009-05-11
1483 2009-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2009-05-07
1484 2009-05-08 THE HONGKONG AND SHANGHAI BANKING -0.60 2009-05-07
1485 2009-05-07 CITIBANK N.A. 0.68 2009-05-06
1486 2009-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-05-06
1487 2009-05-07 NOMURA SECURITIES (HK) LTD -0.47 2009-05-06
1488 2009-05-07 THE HONGKONG AND SHANGHAI BANKING -1.03 2009-05-06
1489 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 2.80 2009-05-05
1490 2009-05-06 CITIBANK N.A. 0.73 2009-05-05
1491 2009-05-06 NOMURA SECURITIES (HK) LTD 0.48 2009-05-05
1492 2009-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2009-05-05
1493 2009-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -4.48 2009-05-05
1494 2009-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.53 2009-04-24
1495 2009-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2009-04-24
1496 2009-04-27 THE HONGKONG AND SHANGHAI BANKING -3.08 2009-04-24
1497 2009-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-04-21
1498 2009-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2009-04-15
1499 2009-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-04-16
1500 2009-04-17 UBS SECURITIES HONG KONG LTD -0.51 2009-04-16
1501 2009-04-16 CITIBANK N.A. -0.28 2009-04-15
1502 2009-04-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2009-03-30
1503 2009-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-04-14
1504 2009-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2009-04-14
1505 2009-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 2009-04-07
1506 2009-04-08 THE HONGKONG AND SHANGHAI BANKING -0.86 2009-04-07
1507 2009-04-07 THE HONGKONG AND SHANGHAI BANKING 0.65 2009-04-06
1508 2009-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2009-04-06
1509 2009-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2009-04-03
1510 2009-04-06 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-04-03
1511 2009-04-03 THE HONGKONG AND SHANGHAI BANKING 0.66 2009-04-02
1512 2009-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2009-04-02
1513 2009-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2009-04-01
1514 2009-04-02 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-04-01
1515 2009-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 2009-03-30
1516 2009-03-31 THE HONGKONG AND SHANGHAI BANKING -0.72 2009-03-30
1517 2009-03-30 THE HONGKONG AND SHANGHAI BANKING 0.97 2009-03-27
1518 2009-03-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 2009-03-24
1519 2009-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2009-03-25
1520 2009-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2009-03-24
1521 2009-03-25 THE HONGKONG AND SHANGHAI BANKING -0.50 2009-03-24
1522 2009-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.85 2009-03-13
1523 2009-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2009-03-23
1524 2009-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-03-19
1525 2009-03-18 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-03-17
1526 2009-03-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 2009-03-09
1527 2009-03-12 THE HONGKONG AND SHANGHAI BANKING 0.60 2009-03-11
1528 2009-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2009-03-11
1529 2009-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2009-03-09
1530 2009-03-10 THE HONGKONG AND SHANGHAI BANKING -0.99 2009-03-09
1531 2009-03-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 2009-01-09
1532 2009-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2009-03-06
1533 2009-03-05 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-03-04
1534 2009-03-05 UBS SECURITIES HONG KONG LTD -0.39 2009-03-04
1535 2009-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-03-02
1536 2009-02-24 UBS SECURITIES HONG KONG LTD 0.79 2009-02-23
1537 2009-02-24 THE HONGKONG AND SHANGHAI BANKING -0.69 2009-02-23
1538 2009-02-20 THE HONGKONG AND SHANGHAI BANKING 0.72 2009-02-19
1539 2009-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2009-02-19
1540 2009-02-19 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-02-18
1541 2009-02-18 THE HONGKONG AND SHANGHAI BANKING 0.94 2009-02-17
1542 2009-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 2009-02-17
1543 2009-02-12 THE HONGKONG AND SHANGHAI BANKING 1.33 2009-02-11
1544 2009-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 2009-02-11
1545 2009-02-06 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-02-05
1546 2009-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2009-02-05
1547 2009-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2009-01-23
1548 2009-01-29 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-01-23
1549 2009-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 2009-01-13
1550 2009-01-14 THE HONGKONG AND SHANGHAI BANKING -1.41 2009-01-13
1551 2009-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 2009-01-08
1552 2009-01-09 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-01-08
1553 2009-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 2009-01-07
1554 2009-01-07 THE HONGKONG AND SHANGHAI BANKING 1.33 2009-01-06
1555 2009-01-07 HSBC SECURITIES BROKERS (ASIA) LTD -1.41 2008-12-30
1556 2008-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 2008-11-24
1557 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -0.88 2008-12-29
1558 2008-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-12-23
1559 2008-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2008-12-19
1560 2008-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.81 2008-12-16
1561 2008-12-17 THE HONGKONG AND SHANGHAI BANKING -2.90 2008-12-16
1562 2008-12-16 THE HONGKONG AND SHANGHAI BANKING 3.05 2008-12-15
1563 2008-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 2008-12-15
1564 2008-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2008-12-12
1565 2008-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-12-12
1566 2008-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 2008-12-10
1567 2008-12-11 THE HONGKONG AND SHANGHAI BANKING -0.66 2008-12-10
1568 2008-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 2008-12-09
1569 2008-12-10 THE HONGKONG AND SHANGHAI BANKING -1.48 2008-12-09
1570 2008-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 2008-12-05
1571 2008-12-08 THE HONGKONG AND SHANGHAI BANKING 0.64 2008-12-05
1572 2008-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2008-12-05
1573 2008-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD -1.89 2008-12-05
1574 2008-12-05 THE HONGKONG AND SHANGHAI BANKING 1.43 2008-12-04
1575 2008-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2008-12-04
1576 2008-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 2008-12-04
1577 2008-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-12-01
1578 2008-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2008-11-27
1579 2008-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2008-11-26
1580 2008-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-11-25
1581 2008-11-25 THE HONGKONG AND SHANGHAI BANKING 1.16 2008-11-24
1582 2008-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 2008-11-24
1583 2008-11-24 THE HONGKONG AND SHANGHAI BANKING 0.69 2008-11-21
1584 2008-11-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 2008-11-21
1585 2008-11-21 HSBC SECURITIES BROKERS (ASIA) LTD 2.41 2008-10-22
1586 2008-11-21 THE HONGKONG AND SHANGHAI BANKING -2.76 2008-11-20
1587 2008-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2008-11-19
1588 2008-11-20 THE HONGKONG AND SHANGHAI BANKING -0.54 2008-11-19
1589 2008-11-19 THE HONGKONG AND SHANGHAI BANKING 0.58 2008-11-18
1590 2008-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2008-11-18
1591 2008-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2008-11-17
1592 2008-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2008-11-14
1593 2008-11-17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 2008-11-14
1594 2008-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2008-11-13
1595 2008-11-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 2008-11-13
1596 2008-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-11-12
1597 2008-11-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 2008-11-12
1598 2008-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2008-11-11
1599 2008-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-11-11
1600 2008-11-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 2008-11-11
1601 2008-11-11 THE HONGKONG AND SHANGHAI BANKING 3.33 2008-11-10
1602 2008-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -3.31 2008-11-10
1603 2008-11-10 CITIBANK N.A. 0.31 2008-11-07
1604 2008-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-11-07
1605 2008-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2008-11-07
1606 2008-11-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 2008-11-07
1607 2008-11-07 THE HONGKONG AND SHANGHAI BANKING 0.80 2008-11-06
1608 2008-11-07 CITIBANK N.A. 0.72 2008-11-06
1609 2008-11-07 BANK OF CHINA (HONG KONG) LTD -0.27 2008-11-06
1610 2008-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 2008-11-06
1611 2008-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 2008-11-06
1612 2008-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 2008-11-05
1613 2008-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2008-11-05
1614 2008-11-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 2008-11-05
1615 2008-11-06 THE HONGKONG AND SHANGHAI BANKING -2.75 2008-11-05
1616 2008-11-05 THE HONGKONG AND SHANGHAI BANKING 3.42 2008-11-04
1617 2008-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-11-04
1618 2008-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -2.93 2008-11-04
1619 2008-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2008-11-03
1620 2008-11-04 THE HONGKONG AND SHANGHAI BANKING 0.50 2008-11-03
1621 2008-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2008-11-03
1622 2008-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 2008-10-28
1623 2008-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 2008-11-03
1624 2008-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76 2008-10-30
1625 2008-10-31 THE HONGKONG AND SHANGHAI BANKING -2.76 2008-10-30
1626 2008-10-29 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-10-28
1627 2008-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2008-10-28
1628 2008-10-28 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-10-27
1629 2008-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2008-10-27
1630 2008-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 2008-10-24
1631 2008-10-27 THE HONGKONG AND SHANGHAI BANKING -1.20 2008-10-24
1632 2008-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2008-10-23
1633 2008-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-10-17
1634 2008-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2008-10-13
1635 2008-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2008-10-13
1636 2008-10-14 THE HONGKONG AND SHANGHAI BANKING -0.66 2008-10-13
1637 2008-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-10-09
1638 2008-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-10-06
1639 2008-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2008-10-06
1640 2008-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-10-02
1641 2008-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2008-09-26
1642 2008-09-26 THE HONGKONG AND SHANGHAI BANKING 3.21 2008-09-25
1643 2008-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -3.12 2008-09-25
1644 2008-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-09-23
1645 2008-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-09-23
1646 2008-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2008-09-22
1647 2008-09-23 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-09-22
1648 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-09-19
1649 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -23.53 2008-09-19
1650 2008-09-16 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-09-12
1651 2008-09-16 UBS SECURITIES HONG KONG LTD -0.36 2008-09-12
1652 2008-09-12 UBS SECURITIES HONG KONG LTD 0.53 2008-09-11
1653 2008-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-09-11
1654 2008-09-12 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-09-11
1655 2008-09-11 UBS SECURITIES HONG KONG LTD 0.37 2008-09-10
1656 2008-09-10 UBS SECURITIES HONG KONG LTD -0.25 2008-09-09
1657 2008-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-08-21
1658 2008-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-08-15
1659 2008-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2008-08-13
1660 2008-08-14 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-08-13
1661 2008-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-08-08
1662 2008-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-07-18
1663 2008-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-07-16
1664 2008-07-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-07-14
1665 2008-07-09 THE HONGKONG AND SHANGHAI BANKING -0.54 2008-07-08
1666 2008-07-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 2008-07-04
1667 2008-07-03 THE HONGKONG AND SHANGHAI BANKING 0.67 2008-07-02
1668 2008-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 2008-06-27
1669 2008-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-06-27
1670 2008-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2008-06-25
1671 2008-06-26 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-06-25
1672 2008-06-25 THE HONGKONG AND SHANGHAI BANKING 0.94 2008-06-24
1673 2008-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 2008-06-24
1674 2008-06-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.83 2008-06-12
1675 2008-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 2008-06-23
1676 2008-06-23 THE HONGKONG AND SHANGHAI BANKING -0.56 2008-06-20
1677 2008-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 2008-06-17
1678 2008-06-16 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-06-13
1679 2008-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2008-06-13
1680 2008-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2008-06-11
1681 2008-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2008-06-11
1682 2008-06-12 THE HONGKONG AND SHANGHAI BANKING -0.57 2008-06-11
1683 2008-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2008-06-06
1684 2008-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 2008-06-05
1685 2008-06-06 CITIBANK N.A. 0.29 2008-06-05
1686 2008-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-06-05
1687 2008-06-06 THE HONGKONG AND SHANGHAI BANKING -1.19 2008-06-05
1688 2008-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2008-06-04
1689 2008-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2008-06-03
1690 2008-06-04 THE HONGKONG AND SHANGHAI BANKING -0.66 2008-06-03
1691 2008-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.84 2008-05-29
1692 2008-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD -4.82 2008-05-29
1693 2008-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.32 2008-05-20
1694 2008-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 2008-05-21
1695 2008-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-05-20
1696 2008-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-05-13
1697 2008-05-07 THE HONGKONG AND SHANGHAI BANKING 0.61 2008-05-06
1698 2008-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-05-06
1699 2008-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-05-02
1700 2008-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2008-05-02
1701 2008-05-02 THE HONGKONG AND SHANGHAI BANKING 0.45 2008-04-30
1702 2008-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2008-04-30
1703 2008-05-02 CITIBANK N.A. -0.46 2008-04-30
1704 2008-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 7.74 2008-04-28
1705 2008-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD -8.04 2008-04-24
1706 2008-04-28 DEUTSCHE SECURITIES ASIA LTD 0.30 2008-04-25
1707 2008-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-04-25
1708 2008-04-25 THE HONGKONG AND SHANGHAI BANKING -0.53 2008-04-24
1709 2008-04-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.50 2008-03-28
1710 2008-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-03-26
1711 2008-03-26 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-03-25
1712 2008-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2008-03-25
1713 2008-03-25 CITIBANK N.A. 0.28 2008-03-20
1714 2008-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-03-20
1715 2008-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2008-03-19
1716 2008-03-20 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-03-19
1717 2008-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2008-03-18
1718 2008-03-19 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-03-18
1719 2008-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-03-17
1720 2008-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2008-03-17
1721 2008-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-03-07
1722 2008-03-07 DEUTSCHE SECURITIES ASIA LTD -0.36 2008-03-06
1723 2008-03-06 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-03-05
1724 2008-03-05 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-03-04
1725 2008-03-04 THE HONGKONG AND SHANGHAI BANKING 1.49 2008-03-03
1726 2008-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2008-03-03
1727 2008-03-04 CITIBANK N.A. -0.89 2008-03-03
1728 2008-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-02-11
1729 2008-02-04 BANK OF COMMUNICATIONS TRUSTEE LTD 5.62 2008-02-01
1730 2008-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -5.66 2008-02-01
1731 2008-01-29 BANK OF COMMUNICATIONS TRUSTEE LTD 16.06 2008-01-28
1732 2008-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -16.19 2008-01-28
1733 2008-01-25 CITIBANK N.A. 0.46 2008-01-24
1734 2008-01-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-01-24
1735 2008-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 2008-01-23
1736 2008-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2008-01-23
1737 2008-01-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-01-23
1738 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 2008-01-21
1739 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -0.95 2008-01-21
1740 2008-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 2008-01-18
1741 2008-01-21 CITIBANK N.A. -0.26 2008-01-18
1742 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 1.58 2008-01-17
1743 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 2008-01-17
1744 2008-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 12.60 2008-01-16
1745 2008-01-17 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-01-16
1746 2008-01-11 DEUTSCHE SECURITIES ASIA LTD 1.06 2008-01-10
1747 2008-01-11 CITIBANK N.A. 0.42 2008-01-10
1748 2008-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2008-01-10
1749 2008-01-11 UBS SECURITIES HONG KONG LTD -2.71 2008-01-10
1750 2008-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 26.98 2008-01-09
1751 2008-01-10 THE HONGKONG AND SHANGHAI BANKING -0.56 2008-01-09
1752 2008-01-09 UBS SECURITIES HONG KONG LTD 2.82 2008-01-04
1753 2008-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 2008-01-08
1754 2008-01-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.81 2008-01-08
1755 2007-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 2007-12-27
1756 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -1.49 2007-12-27
1757 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 1.91 2007-12-24
1758 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 2007-12-21
1759 2007-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2007-12-12
1760 2007-12-12 THE HONGKONG AND SHANGHAI BANKING -0.39 2007-12-11
1761 2007-12-10 THE HONGKONG AND SHANGHAI BANKING 5.01 2007-12-07
1762 2007-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 2007-12-07
1763 2007-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 2007-12-06
1764 2007-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-12-04
1765 2007-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-12-03
1766 2007-11-06 CITIBANK N.A. 3.62 2007-11-05
1767 2007-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.29 2007-11-05
1768 2007-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2007-10-31
1769 2007-11-01 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-10-31
1770 2007-10-31 THE HONGKONG AND SHANGHAI BANKING 0.52 2007-10-30
1771 2007-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2007-10-30
1772 2007-10-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-10-17
1773 2007-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2007-10-15
1774 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-10-09
1775 2007-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2007-10-09
1776 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-10-08
1777 2007-10-09 CLSA LTD -0.27 2007-10-08
1778 2007-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2007-10-05
1779 2007-10-08 CLSA LTD 0.27 2007-10-04
1780 2007-10-05 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-10-04
1781 2007-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-10-03
1782 2007-09-13 CITIBANK N.A. 0.96 2007-09-12
1783 2007-09-12 BERICH BROKERAGE LTD -0.96 2007-09-11
1784 2007-07-25 THE HONGKONG AND SHANGHAI BANKING 2.70 2007-07-24
1785 2007-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2007-07-19
1786 2007-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2007-07-17
1787 2007-07-18 OCBC BANK (HONG KONG) LTD -0.29 2007-07-17
1788 2007-07-16 CITIBANK N.A. -0.38 2007-07-13
1789 2007-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2007-07-12
1790 2007-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-07-09
1791 2007-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2007-07-09
1792 2007-07-09 THE HONGKONG AND SHANGHAI BANKING 1.81 2007-07-06
1793 2007-07-09 BERICH BROKERAGE LTD 0.37 2007-07-06
1794 2007-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-07-06
1795 2007-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2007-07-06
1796 2007-07-06 THE HONGKONG AND SHANGHAI BANKING 3.16 2007-07-05
1797 2007-07-06 CITIBANK N.A. 1.12 2007-07-05
1798 2007-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2007-07-05
1799 2007-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2007-07-05
1800 2007-07-06 QUAM SECURITIES LTD -0.26 2007-07-05
1801 2007-07-06 TUNG SHING SECURITIES (BROKERS) LTD -0.41 2007-07-05
1802 2007-07-06 HANG SENG SECURITIES LTD -0.51 2007-07-04
1803 2007-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 2007-07-05
1804 2007-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 2007-07-05
1805 2007-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2007-07-04
1806 2007-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 5.55
1807 2007-07-04 THE HONGKONG AND SHANGHAI BANKING 4.48
1808 2007-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.75
1809 2007-07-04 CITIBANK N.A. 2.64
1810 2007-07-04 HANG SENG SECURITIES LTD 1.25
1811 2007-07-04 BANK OF CHINA (HONG KONG) LTD 0.75
1812 2007-07-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63
1813 2007-07-04 BOCI SECURITIES LTD 0.47
1814 2007-07-04 TUNG SHING SECURITIES (BROKERS) LTD 0.45
1815 2007-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42
1816 2007-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39
1817 2007-07-04 PHILLIP SECURITIES (HONG KONG) LTD 0.34
1818 2007-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.31
1819 2007-07-04 FIRST SHANGHAI SECURITIES LTD 0.29
1820 2007-07-04 QUAM SECURITIES LTD 0.26
1821 2007-07-04 DBS BANK (HONG KONG) LTD 0.25

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top